CIK: 0001641866 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $5,138,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GWG L BOND 03012021 2 YEARS 5.50 | 1,095,000 | $1,095,000 | 21.3% | $1000.00 | — | REIT | 36250CFS8 |
| — | GWG L BOND 01012021 2 YEARS 5.50 | 359,000 | $359,000 | 7.0% | $1000.00 | — | REIT | 36250CFA7 |
| — | GWG L BOND 04012021 2 YEARS 5.50 | 345,000 | $345,000 | 6.7% | $1000.00 | — | REIT | 36250CGA6 |
| — | GWG L BOND 04012021 3 YEARS 6.25 | 345,000 | $345,000 | 6.7% | $1000.00 | — | REIT | 36250CGB4 |
| — | GWG L BOND 03012021 3 YEARS 6.25 | 275,000 | $275,000 | 5.4% | $1000.00 | — | REIT | 36250CFT6 |
| — | GWG L BOND 02012021 2 YEARS 5.50 | 250,000 | $250,000 | 4.9% | $1000.00 | — | REIT | 36250CFJ8 |
| — | GWG L BOND 04012021 5 YEARS 7.50 | 125,000 | $125,000 | 2.4% | $1000.00 | — | REIT | 36250CGC2 |
| — | GWG L BOND 04012021 7 YEARS 8.50 | 125,000 | $125,000 | 2.4% | $1000.00 | — | REIT | 36250CGD0 |
| — | GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100,000 | 1.9% | $1000.00 | — | REIT | 36250CFB5 |
| — | GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100,000 | 1.9% | $1000.00 | — | REIT | 36250CDS0 |
| — | GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50,000 | 1.0% | $1000.00 | — | REIT | 36250CEC4 |
| — | GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50,000 | 1.0% | $1000.00 | — | REIT | 36250CEB6 |
| AAPL | APPLE INC COM | 405,485 | $49,507 | 1.0% | $88.47 | +41.4% | Stock | 037833100 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 103,720 | $41,127 | 0.8% | $265.09 | — | Stock | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 121,150 | $38,680 | 0.8% | $183.98 | — | CEF | 46090E103 |
| — | GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30,000 | 0.6% | $1000.00 | — | REIT | 36250CEL4 |
| — | GWG L BOND 11012020 2 YEARS 5.50 | 30,000 | $30,000 | 0.6% | $1000.00 | — | REIT | 36250CEJ9 |
| — | GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30,000 | 0.6% | $1000.00 | — | REIT | 36250CEK6 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 134,945 | $29,822 | 0.6% | $191.24 | — | Stock | 464287655 |
| — | GWG L BOND 02012021 3 YEARS 6.25 | 25,000 | $25,000 | 0.5% | $1000.00 | — | REIT | 36250CFK5 |
| — | GWG L BOND 02012021 5 YEARS 7.50 | 25,000 | $25,000 | 0.5% | $1000.00 | — | REIT | 36250CFL3 |
| EFA | ISHARES TR MSCI EAFE ETF | 324,926 | $24,647 | 0.5% | $66.84 | — | Stock | 464287465 |
| AMZN | AMAZON COM INC COM | 7,113 | $21,911 | 0.4% | $72.99 | +117.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 77,183 | $18,204 | 0.4% | $115.51 | +93.0% | Stock | 594918104 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 47,342 | $17,239 | 0.3% | $315.12 | — | CEF | 922908363 |
| LQD | ISHARES TR IBOXX INV CP ETF | 127,868 | $16,637 | 0.3% | $130.95 | — | Stock | 464287242 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,103 | $16,607 | 0.3% | $57.98 | +68.9% | Stock | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 306,891 | $14,795 | 0.3% | $49.04 | — | CEF | 78467V848 |
| DIS | DISNEY WALT CO COM | 78,692 | $14,517 | 0.3% | $117.98 | +52.7% | Stock | 254687106 |
| IVW | ISHARES TR SP 500 GRWT ETF | 209,715 | $13,654 | 0.3% | $97.21 | — | Stock | 464287309 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 475,204 | $13,583 | 0.3% | $28.22 | — | CEF | 500767736 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 101,461 | $13,472 | 0.3% | $112.17 | — | Stock | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 351,382 | $12,404 | 0.2% | $30.63 | — | Stock | 78463X889 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 214,790 | $12,278 | 0.2% | $47.73 | — | CEF | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,486 | $12,147 | 0.2% | $187.48 | +29.5% | Stock | 084670702 |
| IJT | ISHARES TR SP SML 600 GWT | 91,122 | $11,694 | 0.2% | $129.61 | — | Stock | 464287887 |
| OEF | ISHARES TR SP 100 ETF | 64,471 | $11,600 | 0.2% | $141.46 | — | Stock | 464287101 |
| IJR | ISHARES TR CORE SP SCP ETF | 106,265 | $11,528 | 0.2% | $82.34 | — | Stock | 464287804 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | 153,755 | $11,408 | 0.2% | $56.54 | — | CEF | 808524508 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 209,374 | $11,062 | 0.2% | $54.42 | — | CEF | 33740F805 |
| SPYM | SPDR SER TR PORTFOLIO SP500 | 235,455 | $10,982 | 0.2% | $38.75 | — | Stock | 78464A854 |
| ITOT | ISHARES TR CORE SP TTL STK | 119,256 | $10,920 | 0.2% | $63.34 | — | Stock | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 76,535 | $10,844 | 0.2% | $109.77 | — | CEF | 46137V357 |
| IVV | ISHARES TR CORE SP500 ETF | 26,747 | $10,654 | 0.2% | $267.31 | — | Stock | 464287200 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 344,495 | $10,609 | 0.2% | $30.80 | — | CEF | 33740F631 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 197,211 | $10,538 | 0.2% | $52.19 | — | Stock | 464287234 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 40,124 | $10,316 | 0.2% | $160.50 | — | Stock | 922908736 |
| ARKK | ARK ETF TR INNOVATION ETF | 84,050 | $10,069 | 0.2% | $95.04 | — | CEF | 00214Q104 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 430,983 | $9,734 | 0.2% | $21.04 | — | CEF | 37954Y483 |
| JPM | JPMORGAN CHASE CO COM | 62,455 | $9,513 | 0.2% | $75.38 | +68.8% | Stock | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 186,641 | $9,346 | 0.2% | $17.07 | — | Stock | 389637109 |
| JNJ | JOHNSON JOHNSON COM | 56,850 | $9,306 | 0.2% | $108.32 | +30.0% | Stock | 478160104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 83,213 | $9,053 | 0.2% | $110.76 | — | Stock | 464288281 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 122,688 | $8,949 | 0.2% | $64.22 | — | CEF | 808524797 |
| AGG | ISHARES TR CORE US AGGBD ET | 76,716 | $8,722 | 0.2% | $114.90 | — | Stock | 464287226 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 18,333 | $8,714 | 0.2% | $449.18 | — | Stock | 78467Y107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 501,895 | $8,647 | 0.2% | $17.18 | — | CEF | 46090F100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 96,347 | $8,408 | 0.2% | $84.90 | — | Stock | 464288513 |
| IEMG | ISHARES INC CORE MSCI EMKT | 128,150 | $8,228 | 0.2% | $55.88 | — | CEF | 46434G103 |
| SBUX | STARBUCKS CORP COM | 75,282 | $8,219 | 0.2% | $69.22 | +35.8% | Stock | 855244109 |
| V | VISA INC COM CL A | 38,438 | $8,139 | 0.2% | $158.04 | +28.6% | Stock | 92826C839 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 184,432 | $8,076 | 0.2% | $39.39 | — | Stock | 78463X509 |
| MA | MASTERCARD INCORPORATED CL A | 22,529 | $8,003 | 0.2% | $218.80 | +55.2% | Stock | 57636Q104 |
| IJS | ISHARES TR SP SMCP600VL ETF | 78,620 | $7,914 | 0.2% | $102.45 | — | Stock | 464287879 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 206,730 | $7,835 | 0.2% | $30.31 | — | Stock | 33734H106 |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 183,386 | $7,749 | 0.2% | $33.06 | — | CEF | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 50,402 | $7,417 | 0.1% | $106.46 | — | Stock | 921908844 |
| IJJ | ISHARES TR SP MC 400VL ETF | 72,681 | $7,415 | 0.1% | $105.47 | — | Stock | 464287705 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 72,923 | $7,375 | 0.1% | $83.10 | — | Stock | 921946406 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 140,452 | $7,347 | 0.1% | $52.58 | — | CEF | 316188200 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 64,399 | $7,273 | 0.1% | $118.17 | — | Stock | 464287440 |
| PG | PROCTER AND GAMBLE CO COM | 53,349 | $7,230 | 0.1% | $101.98 | +13.4% | Stock | 742718109 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 141,104 | $7,224 | 0.1% | $52.41 | — | CEF | 97717X511 |
| HD | HOME DEPOT INC COM | 23,468 | $7,167 | 0.1% | $189.07 | +29.3% | Stock | 437076102 |
| META | FACEBOOK INC CL A | 23,955 | $7,043 | 0.1% | $133.02 | +101.0% | Stock | 30303M102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 100,458 | $6,955 | 0.1% | $62.13 | — | CEF | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 71,129 | $6,827 | 0.1% | $71.76 | — | CEF | 808524201 |
| CSCO | CISCO SYS INC COM | 130,548 | $6,748 | 0.1% | $35.71 | +13.8% | Stock | 17275R102 |
| BA | BOEING CO COM | 26,333 | $6,738 | 0.1% | $192.64 | +15.4% | Stock | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 19,121 | $6,732 | 0.1% | $242.87 | +35.8% | Stock | 22160K105 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 22,708 | $6,714 | 0.1% | $277.12 | — | Stock | 92204A108 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 662,285 | $6,698 | 0.1% | $10.10 | — | Stock | 33734X127 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 68,624 | $6,629 | 0.1% | $70.64 | — | Stock | 808524102 |
| XLU | SELECT SECTOR SPDR TR SBI INTUTILS | 99,989 | $6,403 | 0.1% | $61.01 | — | Stock | 81369Y886 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 30,937 | $6,390 | 0.1% | $130.26 | — | Stock | 922908769 |
| IJH | ISHARES TR CORE SP MCP ETF | 24,321 | $6,339 | 0.1% | $164.99 | — | Stock | 464287507 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 411,685 | $6,179 | 0.1% | $14.98 | — | CEF | 46138E511 |
| FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 83,011 | $5,864 | 0.1% | $56.41 | — | Stock | 33733E104 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 192,476 | $5,852 | 0.1% | $30.05 | — | CEF | 35473P744 |
| INTC | INTEL CORP COM | 90,962 | $5,825 | 0.1% | $37.79 | +43.2% | Stock | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,446 | $5,803 | 0.1% | $81.46 | — | Stock | 92206C409 |
| GOOG | ALPHABET INC CAP STK CL C | 2,796 | $5,766 | 0.1% | $50.37 | +95.5% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 26,089 | $5,665 | 0.1% | $132.98 | +32.8% | Stock | 438516106 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 53,527 | $5,452 | 0.1% | $101.77 | — | Stock | 72201R833 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 55,459 | $5,415 | 0.1% | $60.51 | — | Stock | 33735K108 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 84,608 | $5,330 | 0.1% | $46.40 | +10.0% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 89,165 | $5,189 | 0.1% | $37.28 | +13.3% | Stock | 92343V104 |
| IGSB | ISHARES TR ISHS 15YR INVS | 94,731 | $5,181 | 0.1% | $54.70 | — | Stock | 464288646 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 59,694 | $5,152 | 0.1% | $85.97 | — | Stock | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 10,680 | $4,865 | 0.1% | $290.25 | +62.3% | Stock | 883556102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 228,122 | $4,784 | 0.1% | $20.97 | — | CEF | 33739H101 |
| PMAY | INNOVATOR ETFS TR SP 500 PWR BUF | 165,500 | $4,774 | 0.1% | $26.31 | — | CEF | 45782C318 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 22,846 | $4,725 | 0.1% | $144.65 | — | Stock | 921910816 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,630 | $4,702 | 0.1% | $185.35 | +3.7% | Stock | 03027X100 |
| GLD | SPDR GOLD TR GOLD SHS | 29,396 | $4,675 | 0.1% | $149.32 | — | Stock | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 9,834 | $4,666 | 0.1% | $332.44 | +40.6% | Stock | 00724F101 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 21,166 | $4,614 | 0.1% | $160.37 | — | Stock | 33733E302 |
| — | L BRANDS INC COM | 73,510 | $4,542 | 0.1% | $47.74 | — | Stock | 501797104 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 52,362 | $4,443 | 0.1% | $84.72 | — | Stock | 921937835 |
| FCX | FREEPORTMCMORAN INC CL B | 134,565 | $4,435 | 0.1% | $19.74 | +53.8% | Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 58,602 | $4,423 | 0.1% | $59.12 | +16.4% | Stock | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 19,007 | $4,302 | 0.1% | $191.62 | — | Stock | 01609W102 |
| AMAT | APPLIED MATLS INC COM | 32,004 | $4,270 | 0.1% | $61.04 | +73.2% | Stock | 038222105 |
| ZTS | ZOETIS INC CL A | 27,024 | $4,258 | 0.1% | $126.60 | +19.8% | Stock | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,412 | $4,252 | 0.1% | $208.07 | +53.6% | Stock | 91324P102 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 96,286 | $4,174 | 0.1% | $37.32 | — | Stock | 97717W588 |
| IVZ | INVESCO LTD SHS | 165,118 | $4,162 | 0.1% | $18.21 | +0.4% | Stock | G491BT108 |
| TPR | TAPESTRY INC COM | 97,867 | $4,037 | 0.1% | $34.02 | +0.0% | Stock | 876030107 |
| FV | FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF | 90,220 | $4,025 | 0.1% | $26.52 | — | CEF | 33738R605 |
| LMBS | FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 78,324 | $4,000 | 0.1% | $51.50 | — | CEF | 33739Q200 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 54,283 | $3,966 | 0.1% | $72.66 | — | CEF | 46429B689 |
| ABBV | ABBVIE INC COM | 36,630 | $3,966 | 0.1% | $57.18 | +55.5% | Stock | 00287Y109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 23,856 | $3,951 | 0.1% | $131.33 | — | Stock | 922908611 |
| MCD | MCDONALDS CORP COM | 17,603 | $3,946 | 0.1% | $154.19 | +24.0% | Stock | 580135101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 30,065 | $3,945 | 0.1% | $101.82 | — | Stock | 922908744 |
| T | ATT INC COM | 130,380 | $3,944 | 0.1% | $15.71 | +2.7% | Stock | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 74,816 | $3,899 | 0.1% | $40.28 | — | Stock | 922042858 |
| BX | BLACKSTONE GROUP INC COM | 52,254 | $3,892 | 0.1% | $40.03 | +46.4% | Stock | 09260D107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 23,699 | $3,791 | 0.1% | $137.29 | — | CEF | 46432F396 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,729 | $3,790 | 0.1% | $173.77 | +38.9% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 70,633 | $3,723 | 0.1% | $37.84 | +14.6% | Stock | 191216100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 28,552 | $3,705 | 0.1% | $89.73 | — | Stock | 808524300 |
| JPST | J P MORGAN EXCHANGETRADED F ULTRA SHRT INC | 72,622 | $3,683 | 0.1% | $50.57 | — | CEF | 46641Q837 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 53,096 | $3,680 | 0.1% | $50.61 | — | CEF | 92189F643 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 59,104 | $3,670 | 0.1% | $56.75 | — | Stock | 381430438 |
| CARR | CARRIER GLOBAL CORPORATION COM | 85,208 | $3,600 | 0.1% | $23.14 | +57.5% | Stock | 14448C104 |
| IWY | ISHARES TR RUS TP200 GR ETF | 26,640 | $3,581 | 0.1% | $84.69 | — | Stock | 464289438 |
| — | ISHARES GOLD TR ISHARES | 218,908 | $3,564 | 0.1% | $16.61 | — | Stock | 464285105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 71,580 | $3,511 | 0.1% | $48.86 | — | Stock | 81369Y506 |
| ULTA | ULTA BEAUTY INC COM | 11,260 | $3,482 | 0.1% | $234.61 | +32.4% | Stock | 90384S303 |
| HCA | HCA HEALTHCARE INC COM | 18,375 | $3,463 | 0.1% | $114.12 | +48.1% | Stock | 40412C101 |
| PGR | PROGRESSIVE CORP COM | 35,611 | $3,405 | 0.1% | $65.06 | +24.5% | Stock | 743315103 |
| — | SVB FINANCIAL GROUP COM | 6,933 | $3,394 | 0.1% | $488.63 | — | Stock | 78486Q101 |
| NKE | NIKE INC CL B | 25,459 | $3,384 | 0.1% | $80.89 | +60.2% | Stock | 654106103 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 52,535 | $3,339 | 0.1% | $51.51 | — | Stock | 33735J101 |
| WM | WASTE MGMT INC DEL COM | 25,604 | $3,312 | 0.1% | $93.08 | +16.2% | Stock | 94106L109 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 60,394 | $3,268 | 0.1% | $53.65 | — | CEF | 316188101 |
| JMST | J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL | 62,997 | $3,215 | 0.1% | $50.99 | — | CEF | 46641Q654 |
| DOO | BRP INC COM SUN VTG | 36,598 | $3,182 | 0.1% | $70.22 | 0.0% | Stock | 05577W200 |
| FPXI | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 47,976 | $3,156 | 0.1% | $66.85 | — | CEF | 33734X853 |
| HYLS | FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 64,333 | $3,128 | 0.1% | $47.56 | — | CEF | 33738D408 |
| INTU | INTUIT COM | 8,145 | $3,120 | 0.1% | $263.68 | +41.7% | Stock | 461202103 |
| CVX | CHEVRON CORP NEW COM | 29,715 | $3,117 | 0.1% | $76.70 | +3.7% | Stock | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 12,771 | $3,092 | 0.1% | $152.69 | +65.0% | Stock | 70450Y103 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 49,556 | $3,084 | 0.1% | $62.23 | — | CEF | 381430602 |
| PFF | ISHARES TR PFD AND INCM SEC | 80,333 | $3,081 | 0.1% | $38.97 | — | Stock | 464288687 |
| — | SIRIUS XM HOLDINGS INC COM | 505,620 | $3,079 | 0.1% | $6.20 | — | Stock | 82968B103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 42,791 | $3,077 | 0.1% | $61.15 | — | CEF | 46432F842 |
| AVGO | BROADCOM INC COM | 6,492 | $3,009 | 0.1% | $28.53 | +46.0% | Stock | 11135F101 |
| GD | GENERAL DYNAMICS CORP COM | 16,548 | $2,996 | 0.1% | $145.47 | +1.1% | Stock | 369550108 |
| IVE | ISHARES TR SP 500 VAL ETF | 21,183 | $2,991 | 0.1% | $123.85 | — | Stock | 464287408 |
| — | DISCOVERY INC COM SER A | 68,521 | $2,976 | 0.1% | $42.73 | — | Stock | 25470F104 |
| — | VIACOMCBS INC CL B | 65,067 | $2,935 | 0.1% | $43.47 | — | Stock | 92556H206 |
| BAC | BK OF AMERICA CORP COM | 75,627 | $2,924 | 0.1% | $20.54 | +49.1% | Stock | 060505104 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 79,120 | $2,882 | 0.1% | $36.28 | — | CEF | 46434V456 |
| PEP | PEPSICO INC COM | 20,340 | $2,879 | 0.1% | $103.54 | +13.9% | Stock | 713448108 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 46,017 | $2,862 | 0.1% | $44.08 | — | CEF | 92647N824 |
| DAR | DARLING INGREDIENTS INC COM | 38,410 | $2,824 | 0.1% | $68.49 | +0.3% | Stock | 237266101 |
| UNP | UNION PAC CORP COM | 12,785 | $2,810 | 0.1% | $134.34 | +40.0% | Stock | 907818108 |
| MSM | MSC INDL DIRECT INC CL A | 31,039 | $2,796 | 0.1% | $64.81 | +31.4% | Stock | 553530106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 34,018 | $2,796 | 0.1% | $82.59 | — | Stock | 921937827 |
| BIIB | BIOGEN INC COM | 9,986 | $2,793 | 0.1% | $283.88 | -5.0% | Stock | 09062X103 |
| WMT | WALMART INC COM | 20,536 | $2,786 | 0.1% | $29.13 | +48.7% | Stock | 931142103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 29,328 | $2,783 | 0.1% | $86.97 | — | CEF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP COM | 7,444 | $2,748 | 0.1% | $282.52 | +6.2% | Stock | 539830109 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 53,809 | $2,724 | 0.1% | $50.68 | — | CEF | 46429B655 |
| MUB | ISHARES TR NATIONAL MUN ETF | 23,203 | $2,694 | 0.1% | $114.34 | — | Stock | 464288414 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 39,772 | $2,666 | 0.1% | $44.66 | — | CEF | 92647N782 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 100,923 | $2,659 | 0.1% | $22.66 | — | CEF | 33737J182 |
| MDYV | SPDR SER TR SP 400 MDCP VAL | 40,627 | $2,650 | 0.1% | $54.55 | — | Stock | 78464A839 |
| ICVT | ISHARES TR CONV BD ETF | 26,858 | $2,644 | 0.1% | $63.98 | — | CEF | 46435G102 |
| QRVO | QORVO INC COM | 14,384 | $2,628 | 0.1% | $72.66 | +141.6% | Stock | 74736K101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 66,799 | $2,620 | 0.1% | $39.17 | — | CEF | 464286319 |
| — | ACTIVISION BLIZZARD INC COM | 27,968 | $2,607 | 0.1% | $63.66 | — | Stock | 00507V109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 53,117 | $2,607 | 0.1% | $44.85 | — | Stock | 921943858 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 39,335 | $2,589 | 0.1% | $65.81 | — | Stock | 464288497 |
| GRPM | INVESCO EXCHANGE TRADED FD T SP MDCP400 EQ | 29,018 | $2,584 | 0.1% | $53.28 | — | CEF | 46137V225 |
| DVY | ISHARES TR SELECT DIVID ETF | 22,408 | $2,560 | 0.0% | $84.36 | — | Stock | 464287168 |
| EA | ELECTRONIC ARTS INC COM | 18,874 | $2,549 | 0.0% | $115.71 | +16.6% | Stock | 285512109 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 44,758 | $2,528 | 0.0% | $55.50 | — | CEF | 33739N108 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 28,335 | $2,521 | 0.0% | $89.09 | — | Stock | 921937819 |
| PULS | PGIM ETF TR ULTRA SHORT | 50,140 | $2,499 | 0.0% | $49.92 | — | CEF | 69344A107 |
| DG | DOLLAR GEN CORP NEW COM | 12,342 | $2,496 | 0.0% | $148.88 | +23.9% | Stock | 256677105 |
| PFE | PFIZER INC COM | 68,896 | $2,493 | 0.0% | $25.49 | +10.0% | Stock | 717081103 |
| TGT | TARGET CORP COM | 12,267 | $2,435 | 0.0% | $69.89 | +133.5% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 43,121 | $2,408 | 0.0% | $51.96 | -16.6% | Stock | 30231G102 |
| TSLA | TESLA INC COM | 3,546 | $2,365 | 0.0% | $119.67 | +109.8% | Stock | 88160R101 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 27,092 | $2,336 | 0.0% | $71.14 | — | CEF | 74348A467 |
| PJAN | INNOVATOR ETFS TR SP 500 POWER | 73,870 | $2,331 | 0.0% | $27.05 | — | CEF | 45782C508 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 25,449 | $2,318 | 0.0% | $76.11 | — | CEF | 46435G425 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,690 | $2,286 | 0.0% | $149.13 | — | Stock | 922908751 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 21,186 | $2,284 | 0.0% | $107.92 | — | Stock | 464288158 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 45,908 | $2,273 | 0.0% | $49.30 | — | CEF | 33939L662 |
| SHW | SHERWIN WILLIAMS CO COM | 3,033 | $2,238 | 0.0% | $189.40 | +20.4% | Stock | 824348106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 54,869 | $2,234 | 0.0% | $33.75 | — | CEF | 33737J117 |
| GOVT | ISHARES TR US TREAS BD ETF | 85,184 | $2,231 | 0.0% | $27.06 | — | CEF | 46429B267 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 20,272 | $2,219 | 0.0% | $110.88 | — | CEF | 72201R775 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 35,247 | $2,186 | 0.0% | $62.13 | — | CEF | 92189H409 |
| MDYG | SPDR SER TR SP 400 MDCP GRW | 29,071 | $2,178 | 0.0% | $64.55 | — | Stock | 78464A821 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 89,431 | $2,173 | 0.0% | $23.54 | — | CEF | 37954Y459 |
| ABT | ABBOTT LABS COM | 18,075 | $2,168 | 0.0% | $65.95 | +64.7% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 11,280 | $2,154 | 0.0% | $94.24 | +66.6% | Stock | 548661107 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 55,884 | $2,116 | 0.0% | $32.04 | — | CEF | 97717Y857 |
| EEMS | ISHARES INC EM MKT SMCP ETF | 36,463 | $2,099 | 0.0% | $57.42 | — | CEF | 464286475 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | 77,931 | $2,077 | 0.0% | $26.69 | — | CEF | 45409F827 |
| KNG | FIRST TR EXCHANGETRADED FD FT CBOE VEST SP | 40,453 | $2,066 | 0.0% | $51.07 | — | CEF | 33739Q705 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 36,281 | $2,049 | 0.0% | $41.40 | — | Stock | 78464A409 |
| TSLX | SIXTH STREET SPECIALTY LENDN COM | 95,519 | $2,012 | 0.0% | $17.15 | +25.2% | Stock | 83012A109 |
| FDX | FEDEX CORP COM | 7,086 | $2,011 | 0.0% | $214.40 | +9.2% | Stock | 31428X106 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 23,725 | $1,993 | 0.0% | $79.28 | — | CEF | 46137V308 |
| EWA | ISHARES INC MSCI AUST ETF | 79,914 | $1,992 | 0.0% | $24.93 | — | Stock | 464286103 |
| UMAY | INNOVATOR ETFS TR SP 500 ULTRA BF | 71,176 | $1,967 | 0.0% | $26.42 | — | CEF | 45782C292 |
| FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | 12,273 | $1,965 | 0.0% | $124.34 | — | Stock | 33733E203 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 20,486 | $1,961 | 0.0% | $55.38 | — | CEF | 33734X192 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 8,736 | $1,931 | 0.0% | $164.83 | — | Stock | 922908629 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 15,808 | $1,918 | 0.0% | $102.76 | — | CEF | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 35,301 | $1,905 | 0.0% | $55.36 | — | CEF | 808524839 |
| AGZ | ISHARES TR AGENCY BOND ETF | 16,085 | $1,894 | 0.0% | $117.73 | — | Stock | 464288166 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 26,875 | $1,891 | 0.0% | $57.66 | — | CEF | 46432F834 |
| CMI | CUMMINS INC COM | 7,248 | $1,889 | 0.0% | $138.69 | +60.0% | Stock | 231021106 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 28,883 | $1,886 | 0.0% | $56.58 | — | CEF | 808524409 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 39,027 | $1,870 | 0.0% | $44.31 | — | CEF | 37954Y475 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,184 | $1,861 | 0.0% | $183.94 | — | Stock | 92204A702 |
| KMI | KINDER MORGAN INC DEL COM | 111,872 | $1,855 | 0.0% | $11.68 | -1.0% | Stock | 49456B101 |
| PPG | PPG INDS INC COM | 12,261 | $1,838 | 0.0% | $125.55 | +3.6% | Stock | 693506107 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 22,042 | $1,838 | 0.0% | $49.40 | — | Stock | 78464A359 |
| ECL | ECOLAB INC COM | 8,575 | $1,827 | 0.0% | $144.67 | +39.3% | Stock | 278865100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 6,632 | $1,824 | 0.0% | $222.79 | — | Stock | 922908595 |
| CDW | CDW CORP COM | 10,980 | $1,814 | 0.0% | $105.40 | +33.6% | Stock | 12514G108 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 57,940 | $1,808 | 0.0% | $29.25 | — | Stock | 97717W604 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 88,844 | $1,801 | 0.0% | $17.60 | — | CEF | 46137V563 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 6,206 | $1,790 | 0.0% | $251.49 | — | Stock | 464287119 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 61,997 | $1,788 | 0.0% | $26.55 | — | CEF | 33740Y101 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 16,790 | $1,782 | 0.0% | $75.21 | — | CEF | 316092808 |
| XYZ | SQUARE INC CL A | 7,900 | $1,782 | 0.0% | $89.27 | +162.0% | Stock | 852234103 |
| POWI | POWER INTEGRATIONS INC COM | 21,722 | $1,774 | 0.0% | $47.90 | +72.2% | Stock | 739276103 |
| MDT | MEDTRONIC PLC SHS | 14,850 | $1,758 | 0.0% | $85.20 | +19.4% | Stock | G5960L103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 35,274 | $1,757 | 0.0% | $48.62 | — | CEF | 233051432 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 46,226 | $1,751 | 0.0% | $32.48 | — | Stock | 78464A508 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S | 13,266 | $1,747 | 0.0% | $150.71 | — | CEF | 72201R882 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,117 | $1,746 | 0.0% | $64.84 | +16.4% | Stock | 26441C204 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 69,024 | $1,733 | 0.0% | $25.11 | — | CEF | 46141D203 |
| CVS | CVS HEALTH CORP COM | 22,909 | $1,728 | 0.0% | $51.75 | +20.4% | Stock | 126650100 |
| CG | CARLYLE GROUP INC COM | 46,992 | $1,727 | 0.0% | $23.59 | +26.6% | Stock | 14316J108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 38,774 | $1,718 | 0.0% | $33.39 | — | CEF | 46137V241 |
| XYL | XYLEM INC COM | 16,290 | $1,717 | 0.0% | $72.36 | +32.4% | Stock | 98419M100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 26,932 | $1,713 | 0.0% | $39.83 | — | CEF | 301505707 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 10,118 | $1,708 | 0.0% | $138.44 | — | Stock | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,426 | $1,700 | 0.0% | $171.11 | +37.1% | Stock | 773903109 |
| KKR | KKR CO INC COM | 34,002 | $1,664 | 0.0% | $33.26 | +28.9% | Stock | 48251W104 |
| FMF | FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | 34,960 | $1,651 | 0.0% | $44.60 | — | CEF | 33739G103 |
| NVDA | NVIDIA CORPORATION COM | 3,042 | $1,647 | 0.0% | $5.96 | +124.7% | Stock | 67066G104 |
| FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 27,270 | $1,641 | 0.0% | $59.97 | — | CEF | 33739Q408 |
| EFV | ISHARES TR EAFE VALUE ETF | 32,194 | $1,638 | 0.0% | $50.58 | — | Stock | 464288877 |
| CRM | SALESFORCE COM INC COM | 7,709 | $1,635 | 0.0% | $169.06 | +30.1% | Stock | 79466L302 |
| IUSB | ISHARES TR CORE TOTAL USD | 31,014 | $1,634 | 0.0% | $52.68 | — | CEF | 46434V613 |
| WFC | WELLS FARGO CO NEW COM | 41,555 | $1,628 | 0.0% | $29.94 | +5.6% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 29,820 | $1,614 | 0.0% | $33.16 | +39.2% | Stock | 20030N101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 32,794 | $1,613 | 0.0% | $36.08 | — | CEF | 47804J206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 25,150 | $1,612 | 0.0% | $49.89 | — | CEF | 301505889 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,725 | $1,611 | 0.0% | $146.98 | — | CEF | 92206C599 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,451 | $1,609 | 0.0% | $92.72 | +42.3% | Stock | 911312106 |
| SLYV | SPDR SER TR SP 600 SMCP VAL | 19,635 | $1,607 | 0.0% | $63.23 | — | Stock | 78464A300 |
| EMR | EMERSON ELEC CO COM | 17,708 | $1,599 | 0.0% | $62.45 | +24.6% | Stock | 291011104 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 46,272 | $1,595 | 0.0% | $32.62 | — | CEF | 032108409 |
| MBB | ISHARES TR MBS ETF | 14,471 | $1,574 | 0.0% | $109.87 | — | Stock | 464288588 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 28,799 | $1,571 | 0.0% | $53.44 | — | CEF | 33739P301 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 8,252 | $1,564 | 0.0% | $134.36 | +16.6% | Stock | 053015103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,341 | $1,555 | 0.0% | $143.46 | — | Stock | 464287556 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 45,569 | $1,547 | 0.0% | $24.75 | — | Stock | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 41,045 | $1,545 | 0.0% | $31.67 | — | Stock | 808524805 |
| TXN | TEXAS INSTRS INC COM | 8,153 | $1,542 | 0.0% | $102.27 | +48.0% | Stock | 882508104 |
| — | DRAFTKINGS INC COM CL A | 25,292 | $1,541 | 0.0% | $44.29 | — | Stock | 26142R104 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 1,099 | $1,539 | 0.0% | $1494.42 | — | Convertible Preferred | 060505682 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 6,321 | $1,537 | 0.0% | $153.97 | — | Stock | 464287614 |
| SPHB | INVESCO EXCH TRADED FD TR II SP 500 HB ETF | 22,016 | $1,536 | 0.0% | $64.90 | — | CEF | 46138E370 |
| INFY | INFOSYS LTD SPONSORED ADR | 81,693 | $1,536 | 0.0% | $18.80 | — | Stock | 456788108 |
| XLI | SELECT SECTOR SPDR TR SBI INTINDS | 15,525 | $1,523 | 0.0% | $76.54 | — | Stock | 81369Y704 |
| VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD | 14,982 | $1,518 | 0.0% | $105.79 | — | Stock | 92206C813 |
| EQIX | EQUINIX INC COM | 2,217 | $1,513 | 0.0% | $510.88 | +22.2% | REIT | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,018 | $1,511 | 0.0% | $75.85 | +11.5% | Stock | 28176E108 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 66,002 | $1,505 | 0.0% | $19.00 | — | CEF | 26924G508 |
| CAG | CONAGRA BRANDS INC COM | 39,720 | $1,486 | 0.0% | $27.14 | +4.6% | Stock | 205887102 |
| TDOC | TELADOC HEALTH INC COM | 8,086 | $1,472 | 0.0% | $119.43 | +94.2% | Stock | 87918A105 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,441 | $1,467 | 0.0% | $172.57 | +20.5% | Stock | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,413 | $1,466 | 0.0% | $60.20 | — | Stock | 874039100 |
| AMVMF | AMG ADVANCED METALLURGICAL G SHS | 34,789 | $1,465 | 0.0% | $22.61 | +47.1% | Stock | N04897109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 13,017 | $1,462 | 0.0% | $109.90 | +9.6% | Stock | M22465104 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 28,677 | $1,448 | 0.0% | $50.45 | — | CEF | 46090A887 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 31,618 | $1,445 | 0.0% | $38.12 | — | Stock | 78464A847 |
| MRK | MERCK CO. INC COM | 18,754 | $1,445 | 0.0% | $59.38 | +6.2% | Stock | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 28,287 | $1,445 | 0.0% | $31.54 | -3.6% | Stock | 02209S103 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 9,832 | $1,443 | 0.0% | $94.65 | — | CEF | 00214Q401 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 9,929 | $1,433 | 0.0% | $131.13 | — | Stock | 337345102 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 12,461 | $1,415 | 0.0% | $99.28 | — | Stock | 33734X176 |
| QCOM | QUALCOMM INC COM | 10,650 | $1,413 | 0.0% | $89.81 | +44.4% | Stock | 747525103 |
| KBSR | KBS REAL ESTAT INVT TR III I COM | 130,147 | $1,399 | 0.0% | $11.67 | — | REIT | 48668L105 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | 14,925 | $1,386 | 0.0% | $93.55 | — | Stock | 92206C870 |
| LULU | LULULEMON ATHLETICA INC COM | 4,492 | $1,380 | 0.0% | $275.14 | +19.3% | Stock | 550021109 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 25,902 | $1,360 | 0.0% | $48.71 | — | Stock | 97717W703 |
| NEM | NEWMONT CORP COM | 22,680 | $1,354 | 0.0% | $42.68 | +20.1% | Stock | 651639106 |
| MDLZ | MONDELEZ INTL INC CL A | 22,235 | $1,309 | 0.0% | $45.61 | +9.2% | Stock | 609207105 |
| RSPR | INVESCO EXCHANGE TRADED FD T SP500 EQL REL | 40,223 | $1,308 | 0.0% | $29.15 | — | CEF | 46137V290 |
| EFG | ISHARES TR EAFE GRWTH ETF | 12,935 | $1,307 | 0.0% | $85.34 | — | Stock | 464288885 |
| QCLN | FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN | 19,069 | $1,305 | 0.0% | $68.59 | — | Stock | 33733E500 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 13,044 | $1,304 | 0.0% | $78.50 | — | CEF | 808524607 |
| OTIS | OTIS WORLDWIDE CORP COM | 19,075 | $1,300 | 0.0% | $58.46 | +3.9% | Stock | 68902V107 |
| PM | PHILIP MORRIS INTL INC COM | 14,556 | $1,292 | 0.0% | $58.30 | +14.6% | Stock | 718172109 |
| — | BLACKROCK INC COM | 1,690 | $1,283 | 0.0% | $515.19 | — | Stock | 09247X101 |
| — | SPLUNK INC COM | 9,376 | $1,277 | 0.0% | $169.03 | — | Stock | 848637104 |
| NET | CLOUDFLARE INC CL A COM | 18,017 | $1,266 | 0.0% | $44.98 | +71.4% | Stock | 18915M107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,033 | $1,262 | 0.0% | $55.52 | — | Stock | 931427108 |
| GIS | GENERAL MLS INC COM | 20,729 | $1,261 | 0.0% | $47.43 | +3.2% | Stock | 370334104 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 14,135 | $1,259 | 0.0% | $67.36 | — | CEF | 00214Q302 |
| O | REALTY INCOME CORP COM | 19,864 | $1,259 | 0.0% | $49.64 | -6.9% | Stock | 756109104 |
| KMB | KIMBERLYCLARK CORP COM | 8,984 | $1,256 | 0.0% | $104.25 | +6.3% | Stock | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 19,568 | $1,236 | 0.0% | $62.41 | — | Stock | 922042874 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 22,004 | $1,232 | 0.0% | $53.93 | — | CEF | 46090A804 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 18,503 | $1,228 | 0.0% | $32.80 | +136.6% | Stock | 04280A100 |
| CNI | CANADIAN NATL RY CO COM | 10,608 | $1,228 | 0.0% | $78.99 | +27.9% | Stock | 136375102 |
| IWB | ISHARES TR RUS 1000 ETF | 5,444 | $1,220 | 0.0% | $148.23 | — | Stock | 464287622 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 21,260 | $1,218 | 0.0% | $56.36 | — | CEF | 92203J407 |
| — | LAM RESEARCH CORP COM | 2,031 | $1,212 | 0.0% | $233.63 | — | Stock | 512807108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,359 | $1,178 | 0.0% | $139.80 | +32.3% | Stock | 452308109 |
| VHT | VANGUARD HEALTH CARE ETF | 5,122 | $1,169 | 0.0% | $158.35 | — | Stock | 92204A504 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,098 | $1,165 | 0.0% | $67.64 | +40.1% | Stock | 525327102 |
| ORCL | ORACLE CORP COM | 16,408 | $1,160 | 0.0% | $43.81 | +38.3% | Stock | 68389X105 |
| DIOD | DIODES INC COM | 14,527 | $1,160 | 0.0% | $38.67 | +104.5% | Stock | 254543101 |
| MP | MP MATERIALS CORP COM CL A | 32,405 | $1,158 | 0.0% | $32.08 | +15.2% | Stock | 553368101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,701 | $1,158 | 0.0% | $107.52 | +18.4% | REIT | 22822V101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 9,866 | $1,151 | 0.0% | $97.58 | — | Stock | 81369Y209 |
| GSG | ISHARES SP GSCI COMMODITY UNIT BEN INT | 82,439 | $1,150 | 0.0% | $10.56 | — | Stock | 46428R107 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 20,474 | $1,140 | 0.0% | $40.01 | — | CEF | 032108607 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 31,926 | $1,133 | 0.0% | $27.15 | — | CEF | 26922A289 |
| DE | DEERE CO COM | 3,028 | $1,130 | 0.0% | $175.85 | +74.9% | Stock | 244199105 |
| ZHGIIX | HINES GLOBAL INCOME TRUST IN SHS CL I | 110,658 | $1,118 | 0.0% | $10.17 | — | REIT | 433243706 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,341 | $1,118 | 0.0% | $291.59 | +6.2% | Stock | 573284106 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 28,318 | $1,117 | 0.0% | $31.65 | — | CEF | 808524888 |
| YUM | YUM BRANDS INC COM | 10,165 | $1,099 | 0.0% | $93.43 | +3.5% | Stock | 988498101 |
| CAT | CATERPILLAR INC COM | 4,683 | $1,084 | 0.0% | $93.02 | +103.3% | Stock | 149123101 |
| BJUN | INNOVATOR ETFS TR SP 500 BUFFER | 33,585 | $1,073 | 0.0% | $26.91 | — | CEF | 45782C755 |
| SUI | SUN CMNTYS INC COM | 7,125 | $1,069 | 0.0% | $147.19 | — | Stock | 866674104 |
| SDY | SPDR SER TR SP DIVID ETF | 8,957 | $1,058 | 0.0% | $93.65 | — | Stock | 78464A763 |
| EMN | EASTMAN CHEM CO COM | 9,550 | $1,054 | 0.0% | $75.53 | +20.9% | Stock | 277432100 |
| FNY | FIRST TR EXCHANGETRADED ALP MID CP GR ALPH | 15,522 | $1,053 | 0.0% | $42.66 | — | CEF | 33737M102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 3,147 | $1,042 | 0.0% | $275.94 | — | Stock | 464288810 |
| SPGI | SP GLOBAL INC COM | 2,936 | $1,034 | 0.0% | $280.39 | +14.0% | Stock | 78409V104 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 19,690 | $1,031 | 0.0% | $51.65 | — | CEF | 316188309 |
| FAD | FIRST TR MULTI CAP GROWTH AL COM SHS | 9,274 | $1,005 | 0.0% | $65.54 | — | Stock | 33733F101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 16,953 | $1,004 | 0.0% | $34.75 | +43.8% | Stock | G51502105 |
| PSX | PHILLIPS 66 COM | 12,301 | $1,003 | 0.0% | $64.08 | +1.3% | Stock | 718546104 |
| SO | SOUTHERN CO COM | 16,080 | $1,002 | 0.0% | $40.60 | +22.7% | Stock | 842587107 |
| FTXO | FIRST TR EXCHANGETRADED FD NASDAQ BK ETF | 31,704 | $987 | 0.0% | $31.13 | — | CEF | 33738R860 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 51,953 | $971 | 0.0% | $18.98 | — | CEF | 132061862 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,410 | $966 | 0.0% | $351.67 | +10.8% | Stock | 776696106 |
| A | AGILENT TECHNOLOGIES INC COM | 7,520 | $961 | 0.0% | $109.66 | +9.1% | Stock | 00846U101 |
| D | DOMINION ENERGY INC COM | 12,705 | $957 | 0.0% | $56.86 | +2.9% | Stock | 25746U109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 23,532 | $949 | 0.0% | $41.87 | — | Stock | 97717W505 |
| GNMA | ISHARES TR GNMA BOND ETF | 18,856 | $949 | 0.0% | $51.15 | — | CEF | 46429B333 |
| DHI | D R HORTON INC COM | 10,629 | $947 | 0.0% | $71.24 | +4.7% | Stock | 23331A109 |
| BDX | BECTON DICKINSON CO COM | 3,889 | $947 | 0.0% | $210.58 | +7.1% | Stock | 075887109 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 3,170 | $942 | 0.0% | $198.06 | — | CEF | 46137V233 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 11,884 | $932 | 0.0% | $65.24 | — | Stock | 88032Q109 |
| C | CITIGROUP INC COM NEW | 12,740 | $927 | 0.0% | $46.67 | +20.4% | Stock | 172967424 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 8,523 | $924 | 0.0% | $63.44 | — | Stock | 33734X143 |
| — | HOLLYFRONTIER CORP COM | 25,687 | $918 | 0.0% | $38.27 | — | Stock | 436106108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,660 | $916 | 0.0% | $54.41 | — | CEF | 921909768 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,478 | $913 | 0.0% | $115.13 | +6.2% | Stock | 31620M106 |
| IP | INTERNATIONAL PAPER CO COM | 16,828 | $901 | 0.0% | $35.76 | +10.2% | Stock | 460146103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,883 | $894 | 0.0% | $121.31 | — | Stock | 464287598 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 33,074 | $889 | 0.0% | $20.44 | — | CEF | 26922A842 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,704 | $872 | 0.0% | $23.23 | +33.3% | Stock | 67103H107 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 27,094 | $861 | 0.0% | $26.11 | — | CEF | 808524706 |
| SGI | TEMPUR SEALY INTL INC COM | 23,162 | $845 | 0.0% | $23.07 | +40.3% | Stock | 88023U101 |
| — | FS KKR CAP CORP II COM | 43,085 | $844 | 0.0% | $13.74 | — | Stock | 35952V303 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,250 | $838 | 0.0% | $93.50 | — | Stock | 464287630 |
| HUM | HUMANA INC COM | 1,985 | $831 | 0.0% | $314.96 | +21.1% | Stock | 444859102 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 29,273 | $830 | 0.0% | $27.03 | — | CEF | 82889N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 7,321 | $821 | 0.0% | $80.65 | +32.0% | Stock | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,529 | $820 | 0.0% | $308.62 | -9.9% | Stock | 666807102 |
| AMGN | AMGEN INC COM | 3,329 | $820 | 0.0% | $141.17 | +45.0% | Stock | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 13,425 | $814 | 0.0% | $50.25 | — | Stock | 922042775 |
| MU | MICRON TECHNOLOGY INC COM | 9,124 | $808 | 0.0% | $47.93 | +72.7% | Stock | 595112103 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 18,633 | $806 | 0.0% | $36.58 | — | CEF | 46434G863 |
| SPMO | INVESCO EXCH TRADED FD TR II SP 500 MOMNTM | 15,115 | $801 | 0.0% | $41.74 | — | CEF | 46138E339 |
| — | CERNER CORP COM | 11,053 | $794 | 0.0% | $68.71 | — | Stock | 156782104 |
| IUSV | ISHARES TR CORE SP US VLU | 11,467 | $790 | 0.0% | $65.74 | — | Stock | 464287663 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 10,274 | $789 | 0.0% | $54.61 | +19.5% | Stock | 75513E101 |
| XEL | XCEL ENERGY INC COM | 11,853 | $789 | 0.0% | $50.86 | +6.2% | Stock | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,941 | $787 | 0.0% | $96.63 | +1.5% | Stock | 459200101 |
| — | NATIONAL RETAIL PROPERTIES I DEP SHS PFD F | 30,683 | $786 | 0.0% | $24.47 | — | REIT | 637417874 |
| TMUS | TMOBILE US INC COM | 6,269 | $786 | 0.0% | $85.96 | +41.6% | Stock | 872590104 |
| — | GENERAL ELECTRIC CO COM | 59,644 | $782 | 0.0% | $13.61 | — | Stock | 369604103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 8,441 | $777 | 0.0% | $86.17 | — | Stock | 922908553 |
| DGRO | ISHARES TR CORE DIV GRWTH | 15,947 | $770 | 0.0% | $38.94 | — | CEF | 46434V621 |
| PDEC | INNOVATOR ETFS TR SP 500 PWR BU | 25,774 | $768 | 0.0% | $28.25 | — | CEF | 45782C540 |
| FTNT | FORTINET INC COM | 4,131 | $768 | 0.0% | $19.10 | +71.3% | Stock | 34959E109 |
| NFLX | NETFLIX INC COM | 1,444 | $766 | 0.0% | $23.73 | +123.5% | Stock | 64110L106 |
| ENB | ENBRIDGE INC COM | 20,959 | $761 | 0.0% | $24.35 | +5.0% | Stock | 29250N105 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 26,723 | $761 | 0.0% | $28.48 | — | CEF | 500767678 |
| VLUE | ISHARES TR MSCI USA VALUE | 7,418 | $761 | 0.0% | $71.71 | — | CEF | 46432F388 |
| TFC | TRUIST FINL CORP COM | 12,988 | $758 | 0.0% | $38.83 | +12.2% | Stock | 89832Q109 |
| IJK | ISHARES TR SP MC 400GR ETF | 9,549 | $750 | 0.0% | $113.97 | — | Stock | 464287606 |
| ACWX | ISHARES TR MSCI ACWI EX US | 13,429 | $740 | 0.0% | $45.52 | — | Stock | 464288240 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 45,018 | $736 | 0.0% | $18.32 | — | CEF | 00326A104 |
| RDVY | FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 16,177 | $736 | 0.0% | $41.58 | — | CEF | 33738R506 |
| DOW | DOW INC COM | 11,504 | $735 | 0.0% | $36.14 | +26.8% | Stock | 260557103 |
| TIP | ISHARES TR TIPS BD ETF | 5,838 | $735 | 0.0% | $125.03 | — | Stock | 464287176 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 14,275 | $734 | 0.0% | $51.29 | — | CEF | 922020805 |
| — | WISDOMTREE TR FLOATNG RAT TREA | 29,314 | $733 | 0.0% | $25.09 | — | CEF | 97717X628 |
| SYK | STRYKER CORPORATION COM | 3,009 | $731 | 0.0% | $194.15 | +17.3% | Stock | 863667101 |
| MMM | 3M CO COM | 3,795 | $730 | 0.0% | $107.66 | +16.2% | Stock | 88579Y101 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 38,538 | $729 | 0.0% | $19.09 | — | CEF | 46137V621 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,966 | $728 | 0.0% | $87.86 | +74.1% | Stock | 83088M102 |
| NJAN | INNOVATOR ETFS TR NASDAQ 100 PWR | 18,791 | $727 | 0.0% | $38.69 | — | CEF | 45782C466 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 14,311 | $724 | 0.0% | $50.45 | — | CEF | 46434V878 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 27,050 | $724 | 0.0% | $28.13 | — | CEF | 46138E784 |
| LLY | LILLY ELI CO COM | 3,852 | $722 | 0.0% | $86.60 | +114.8% | Stock | 532457108 |
| BALL | BALL CORP COM | 8,525 | $717 | 0.0% | $75.48 | +9.0% | Stock | 058498106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,033 | $716 | 0.0% | $55.96 | +53.9% | Stock | 007903107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 7,525 | $714 | 0.0% | $72.05 | — | Stock | 464288257 |
| EMXC | ISHARES INC MSCI EMRG CHN | 11,988 | $713 | 0.0% | $59.48 | — | CEF | 46434G764 |
| — | KBS REIT III INC NSA | 66,306 | $712 | 0.0% | $12.01 | — | Stock | 48299Z101 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 2,622 | $706 | 0.0% | $192.60 | — | CEF | 46137V282 |
| — | NUVASIVE INC COM | 10,683 | $700 | 0.0% | $54.98 | — | Stock | 670704105 |
| WSBC | WESBANCO INC COM | 19,394 | $700 | 0.0% | $35.65 | -7.7% | Stock | 950810101 |
| LUV | SOUTHWEST AIRLS CO COM | 11,439 | $692 | 0.0% | $43.18 | +14.6% | Stock | 844741108 |
| SPCX | COLLABORATIVE INVESTMNT SER THE SPAC AND NEW | 24,115 | $690 | 0.0% | $28.50 | — | CEF | 19423L672 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 14,083 | $687 | 0.0% | $39.46 | — | Stock | G5876H105 |
| OKE | ONEOK INC NEW COM | 13,523 | $687 | 0.0% | $37.71 | -8.5% | Stock | 682680103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 14,058 | $686 | 0.0% | $34.45 | +24.9% | Stock | 247361702 |
| — | ISHARES TR IBONDS DEC24 ETF | 25,940 | $685 | 0.0% | $26.33 | — | CEF | 46434VBG4 |
| PSEP | INNOVATOR ETFS TR SP 500 PWR | 23,692 | $680 | 0.0% | $25.83 | — | CEF | 45782C656 |
| BETZ | LISTED FD TR ROUNDHILL SPORTS | 22,017 | $678 | 0.0% | $26.99 | — | CEF | 53656F789 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,037 | $676 | 0.0% | $113.95 | — | Stock | 922908512 |
| SAM | BOSTON BEER INC CL A | 560 | $673 | 0.0% | $447.54 | +134.4% | Stock | 100557107 |
| ES | EVERSOURCE ENERGY COM | 7,729 | $671 | 0.0% | $55.83 | +25.9% | Stock | 30040W108 |
| TIPZ | PIMCO ETF TR BROAD US TIPS | 10,416 | $669 | 0.0% | $63.37 | — | Stock | 72201R403 |
| EOG | EOG RES INC COM | 9,110 | $668 | 0.0% | $48.89 | +3.1% | Stock | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,213 | $668 | 0.0% | $38.40 | -1.4% | Stock | 101137107 |
| ALB | ALBEMARLE CORP COM | 4,581 | $665 | 0.0% | $72.77 | +108.0% | Stock | 012653101 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 11,408 | $662 | 0.0% | $50.65 | — | CEF | 46138E354 |
| ZIPTMX | JONES LANG LASALLE INCOME PP CL M | 55,916 | $662 | 0.0% | $12.21 | — | REIT | 48021R203 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 6,063 | $661 | 0.0% | $107.54 | — | CEF | 78468R622 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG | 12,900 | $650 | 0.0% | $50.85 | — | CEF | 78470P309 |
| QVMT | INVESCO EXCH TRADED FD TR II SP 500 ENHNCD | 16,236 | $650 | 0.0% | $25.82 | — | Stock | 46138E396 |
| GNRC | GENERAC HLDGS INC COM | 1,952 | $647 | 0.0% | $76.63 | +284.6% | Stock | 368736104 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 20,219 | $646 | 0.0% | $30.82 | — | CEF | 92189F437 |
| SHV | ISHARES TR SHORT TREAS BD | 5,723 | $633 | 0.0% | $110.83 | — | Stock | 464288679 |
| CFA | VICTORY PORTFOLIOS II VCSHS US 500 VOL | 9,282 | $622 | 0.0% | $49.88 | — | CEF | 92647N766 |
| PAR | PAR TECHNOLOGY CORP COM | 9,475 | $620 | 0.0% | $25.12 | +195.6% | Stock | 698884103 |
| APD | AIR PRODS CHEMS INC COM | 2,187 | $618 | 0.0% | $155.37 | +54.6% | Stock | 009158106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 13,757 | $614 | 0.0% | $44.40 | — | Stock | 112585104 |
| — | CION INVESTMENT CORPORATION | 78,296 | $613 | 0.0% | $8.51 | — | Stock | 17259U105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 27,712 | $609 | 0.0% | $27.77 | — | Stock | 293792107 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 15,854 | $606 | 0.0% | $28.45 | — | CEF | 66538H591 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,918 | $601 | 0.0% | $136.79 | — | Stock | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,997 | $596 | 0.0% | $94.18 | +46.2% | Stock | 030420103 |
| ATO | ATMOS ENERGY CORP COM | 6,031 | $595 | 0.0% | $78.02 | +3.2% | Stock | 049560105 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 20,959 | $591 | 0.0% | $28.10 | — | CEF | 25434V104 |
| PLD | PROLOGIS INC. COM | 5,565 | $590 | 0.0% | $76.05 | +16.6% | Stock | 74340W103 |
| — | BARCLAYS BANK PLC IPATH DYNM VIX | 15,187 | $586 | 0.0% | $37.62 | — | Stock | 06741L609 |
| IJAN | INNOVATOR ETFS TR MSCI EAFE PWR | 22,398 | $585 | 0.0% | $26.12 | — | CEF | 45782C524 |
| AG | FIRST MAJESTIC SILVER CORP COM | 37,126 | $580 | 0.0% | $15.83 | 0.0% | Stock | 32076V103 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 12,052 | $580 | 0.0% | $43.39 | — | CEF | 97717Y691 |
| SCHW | SCHWAB CHARLES CORP COM | 8,816 | $574 | 0.0% | $39.49 | +44.1% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 4,046 | $571 | 0.0% | $81.67 | +52.3% | Stock | 025816109 |
| PJUN | INNOVATOR ETFS TR SP 500 PWR BU | 18,553 | $570 | 0.0% | $27.68 | — | CEF | 45782C748 |
| ETSY | ETSY INC COM | 2,840 | $568 | 0.0% | $102.92 | +103.4% | Stock | 29786A106 |
| CCL | CARNIVAL CORP UNIT 99999999 | 20,963 | $563 | 0.0% | $22.94 | +2.8% | Stock | 143658300 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 11,953 | $563 | 0.0% | $43.07 | — | Stock | 03768E105 |
| BP | BP PLC SPONSORED ADR | 23,122 | $562 | 0.0% | $31.06 | — | Stock | 055622104 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 10,069 | $562 | 0.0% | $54.57 | — | CEF | 922042676 |
| — | FS GLOBAL CREDIT OPPORT FUND N SA | 75,418 | $562 | 0.0% | $7.29 | — | Stock | 3BG991113 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 10,519 | $559 | 0.0% | $42.74 | — | Stock | G16252101 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 6,420 | $550 | 0.0% | $69.15 | — | Stock | 78464A201 |
| XSOE | WISDOMTREE TR EM EX STOWNED | 13,399 | $546 | 0.0% | $37.07 | — | CEF | 97717X578 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,377 | $543 | 0.0% | $63.95 | +21.8% | Stock | V7780T103 |
| F | FORD MTR CO DEL COM | 44,626 | $542 | 0.0% | $7.25 | +19.8% | Stock | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,671 | $540 | 0.0% | $178.34 | -4.8% | Stock | 502431109 |
| — | KELLOGG CO COM | 8,552 | $540 | 0.0% | $47.89 | -1.8% | Stock | 487836108 |
| — | KANSAS CITY SOUTHERN COM NEW | 2,037 | $540 | 0.0% | $131.67 | — | Stock | 485170302 |
| FITB | FIFTH THIRD BANCORP COM | 14,447 | $539 | 0.0% | $19.55 | +44.1% | Stock | 316773100 |
| ARKF | ARK ETF TR FINTECH INNOVA | 10,491 | $539 | 0.0% | $47.84 | — | CEF | 00214Q708 |
| — | XILINX INC COM | 4,360 | $538 | 0.0% | $94.96 | — | Stock | 983919101 |
| IQV | IQVIA HLDGS INC COM | 2,751 | $536 | 0.0% | $149.52 | +25.6% | Stock | 46266C105 |
| CMRF | CIM REAL ESTATE FINANCE TRUST, INC. | 73,262 | $535 | 0.0% | $8.23 | — | Stock | 12558Q103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 5,143 | $530 | 0.0% | $98.23 | — | Stock | 337344105 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 8,939 | $529 | 0.0% | $59.23 | — | CEF | 78464A284 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22,084 | $528 | 0.0% | $14.84 | +30.0% | Stock | 02376R102 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 12,426 | $528 | 0.0% | $41.74 | — | CEF | 00768Y453 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 6,705 | $527 | 0.0% | $68.80 | — | Stock | 81369Y100 |
| VEEV | VEEVA SYS INC CL A COM | 1,984 | $521 | 0.0% | $213.64 | +30.4% | Stock | 922475108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 5,618 | $518 | 0.0% | $86.06 | — | Stock | 464287739 |
| MDIV | FIRST TR EXCHANGETRADED FD MULTI ASSET DI | 32,292 | $517 | 0.0% | $16.20 | — | CEF | 33738R100 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 6,049 | $515 | 0.0% | $58.59 | — | CEF | 46137V837 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 6,064 | $512 | 0.0% | $59.22 | — | CEF | 00214Q203 |
| QHY | WISDOMTREE TR US HGH YLD CORP | 9,788 | $511 | 0.0% | $50.80 | — | CEF | 97717X172 |
| AMLP | ALPS ETF TR ALERIAN MLP | 16,882 | $510 | 0.0% | $24.67 | — | CEF | 00162Q452 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 4,596 | $510 | 0.0% | $110.97 | — | CEF | 003260106 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 6,709 | $509 | 0.0% | $64.01 | — | Stock | 97717W208 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 12,743 | $508 | 0.0% | $34.33 | — | CEF | 81369Y860 |
| NSC | NORFOLK SOUTHN CORP COM | 1,888 | $508 | 0.0% | $118.94 | +92.4% | Stock | 655844108 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 15,249 | $505 | 0.0% | $31.70 | — | Stock | 45409B800 |
| JD | JD.COM INC SPON ADR CL A | 5,997 | $505 | 0.0% | $65.37 | — | Stock | 47215P106 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,014 | $505 | 0.0% | $160.54 | — | CEF | 92206C680 |
| SLV | ISHARES SILVER TR ISHARES | 22,238 | $504 | 0.0% | $17.07 | — | Stock | 46428Q109 |
| SCIA | SCI ENGINEERED MATLS INC COM | 186,000 | $502 | 0.0% | $1.74 | +47.8% | Stock | 78402S108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,995 | $502 | 0.0% | $46.53 | +17.7% | Stock | 29476L107 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,831 | $501 | 0.0% | $51.14 | — | CEF | 808524862 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 10,858 | $501 | 0.0% | $32.25 | — | CEF | 97717X651 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 15,199 | $500 | 0.0% | $25.15 | — | CEF | 23908L207 |
| CSX | CSX CORP COM | 5,184 | $500 | 0.0% | $13.13 | +117.5% | Stock | 126408103 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 16,715 | $499 | 0.0% | $29.71 | — | Stock | 78464A649 |
| DHR | DANAHER CORPORATION COM | 2,188 | $496 | 0.0% | $121.23 | +63.9% | Stock | 235851102 |
| RJF | RAYMOND JAMES FINL INC COM | 4,031 | $494 | 0.0% | $48.33 | +43.7% | Stock | 754730109 |
| CB | CHUBB LIMITED COM | 3,084 | $490 | 0.0% | $134.76 | +11.5% | Stock | H1467J104 |
| PRU | PRUDENTIAL FINL INC COM | 5,374 | $489 | 0.0% | $53.39 | +27.0% | Stock | 744320102 |
| IFRA | ISHARES TR US INFRASTRUC | 14,061 | $487 | 0.0% | $34.31 | — | CEF | 46435U713 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 19,327 | $485 | 0.0% | $24.91 | — | CEF | 46090A879 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 9,511 | $483 | 0.0% | $37.62 | — | CEF | 808524763 |
| COP | CONOCOPHILLIPS COM | 9,127 | $482 | 0.0% | $38.25 | +8.2% | Stock | 20825C104 |
| FE | FIRSTENERGY CORP COM | 14,003 | $482 | 0.0% | $30.41 | -11.9% | Stock | 337932107 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 10,917 | $482 | 0.0% | $37.78 | — | Stock | 97717W315 |
| SHOP | SHOPIFY INC CL A | 438 | $479 | 0.0% | $45.89 | +163.3% | Stock | 82509L107 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 14,841 | $474 | 0.0% | $31.93 | — | CEF | 032108888 |
| XT | ISHARES TR EXPONENTIAL TECH | 7,995 | $472 | 0.0% | $37.18 | — | CEF | 46434V381 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 13,251 | $472 | 0.0% | $21.21 | +31.4% | Stock | 962166104 |
| RGEN | REPLIGEN CORP COM | 2,405 | $471 | 0.0% | $128.48 | +59.6% | Stock | 759916109 |
| KJAN | INNOVATOR ETFS TR RUSSELL 2000 P | 15,391 | $470 | 0.0% | $30.54 | — | CEF | 45782C474 |
| FALN | ISHARES TR FALN ANGLS USD | 16,292 | $469 | 0.0% | $28.64 | — | CEF | 46435G474 |
| CMS | CMS ENERGY CORP COM | 7,639 | $466 | 0.0% | $50.01 | -0.9% | Stock | 125896100 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG | 7,847 | $465 | 0.0% | $43.41 | — | CEF | 92647N873 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 10,062 | $463 | 0.0% | $45.92 | — | CEF | 46137V720 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 37,328 | $462 | 0.0% | $12.38 | — | Stock | 288578107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,462 | $462 | 0.0% | $63.42 | +6.4% | Stock | 025537101 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 9,010 | $461 | 0.0% | $43.16 | — | Stock | 33939L845 |
| DD | DUPONT DE NEMOURS INC COM | 5,920 | $459 | 0.0% | $23.70 | +22.7% | Stock | 26614N102 |
| IWR | ISHARES TR RUS MID CAP ETF | 6,237 | $459 | 0.0% | $73.74 | — | Stock | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,499 | $459 | 0.0% | $100.37 | +110.8% | Stock | 22788C105 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 8,944 | $459 | 0.0% | $48.82 | — | CEF | 92189H201 |
| LNT | ALLIANT ENERGY CORP COM | 8,383 | $456 | 0.0% | $41.21 | +3.2% | Stock | 018802108 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 14,144 | $455 | 0.0% | $32.92 | — | Stock | 78464A672 |
| UBER | UBER TECHNOLOGIES INC COM | 8,360 | $455 | 0.0% | $40.44 | +38.0% | Stock | 90353T100 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 14,842 | $454 | 0.0% | $30.61 | — | CEF | 78468R200 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 843 | $453 | 0.0% | $258.56 | — | Stock | 315912808 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,438 | $449 | 0.0% | $200.10 | — | Stock | 464287291 |
| UDEC | INNOVATOR ETFS TR SP 500 ULTRA | 15,340 | $446 | 0.0% | $26.90 | — | CEF | 45782C532 |
| TJX | TJX COS INC NEW COM | 6,831 | $446 | 0.0% | $52.19 | +19.3% | Stock | 872540109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 17,232 | $445 | 0.0% | $25.37 | — | Stock | 464287796 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,519 | $443 | 0.0% | $39.91 | — | CEF | 33734X846 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 9,383 | $443 | 0.0% | $51.37 | — | Stock | 78463X749 |
| DOCU | DOCUSIGN INC COM | 2,162 | $442 | 0.0% | $180.50 | +28.5% | Stock | 256163106 |
| CME | CME GROUP INC COM | 2,118 | $436 | 0.0% | $145.29 | +12.3% | Stock | 12572Q105 |
| JEF | JEFFERIES FINL GROUP INC COM | 14,259 | $433 | 0.0% | $21.64 | +8.2% | Stock | 47233W109 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,799 | $431 | 0.0% | $221.02 | — | CEF | 92189F676 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI | 25,212 | $431 | 0.0% | $23.47 | — | CEF | 00110G408 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 698 | $431 | 0.0% | $387.13 | +61.4% | Stock | 16119P108 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 16,690 | $429 | 0.0% | $21.93 | — | CEF | 37954Y442 |
| VRSK | VERISK ANALYTICS INC COM | 2,446 | $429 | 0.0% | $167.29 | +6.1% | Stock | 92345Y106 |
| MCK | MCKESSON CORP COM | 2,191 | $428 | 0.0% | $157.11 | +12.9% | Stock | 58155Q103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 13,649 | $428 | 0.0% | $30.61 | — | Stock | 464288448 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 10,870 | $426 | 0.0% | $41.04 | — | Stock | 97717W802 |
| AL | AIR LEASE CORP CL A | 8,625 | $424 | 0.0% | $32.75 | +27.4% | Stock | 00912X302 |
| GILD | GILEAD SCIENCES INC COM | 6,565 | $423 | 0.0% | $57.31 | -6.9% | Stock | 375558103 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 4,271 | $420 | 0.0% | $95.02 | — | CEF | 464286525 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 678 | $419 | 0.0% | $240.98 | — | Stock | N07059210 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT ADR | 3,111 | $418 | 0.0% | $78.67 | — | Stock | 502441306 |
| EJAN | INNOVATOR ETFS TR MSCI EMGR MKT | 13,630 | $413 | 0.0% | $30.28 | — | CEF | 45782C516 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 35,707 | $411 | 0.0% | $10.00 | — | Stock | 881624209 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 11,394 | $411 | 0.0% | $35.59 | — | Stock | 78464A375 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,311 | $410 | 0.0% | $161.84 | — | Stock | 922908652 |
| PCAR | PACCAR INC COM | 4,537 | $409 | 0.0% | $47.01 | +10.6% | Stock | 693718108 |
| WELL | WELLTOWER INC COM | 5,754 | $408 | 0.0% | $60.48 | -2.4% | REIT | 95040Q104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,613 | $407 | 0.0% | $26.39 | +15.6% | Stock | 978097103 |
| — | BARRICK GOLD CORP COM | 20,453 | $407 | 0.0% | $24.53 | — | Stock | 067901108 |
| MKC | MCCORMICK CO INC COM NON VTG | 4,580 | $407 | 0.0% | $75.38 | +6.4% | Stock | 579780206 |
| UFEB | INNOVATOR ETFS TR SP 500 ULTRA | 15,081 | $406 | 0.0% | $26.92 | — | CEF | 45782C425 |
| PANW | PALO ALTO NETWORKS INC COM | 1,238 | $405 | 0.0% | $35.07 | +69.5% | Stock | 697435105 |
| MCO | MOODYS CORP COM | 1,321 | $401 | 0.0% | $210.23 | +28.6% | Stock | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,824 | $400 | 0.0% | $232.43 | -5.5% | Stock | 92532F100 |
| PREF | PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD | 19,746 | $400 | 0.0% | $20.27 | — | CEF | 74255Y888 |
| URI | UNITED RENTALS INC COM | 1,213 | $400 | 0.0% | $164.48 | +66.8% | Stock | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 16,892 | $395 | 0.0% | $20.28 | +35.2% | Stock | 69608A108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 5,160 | $395 | 0.0% | $47.54 | — | Stock | G7945M107 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,765 | $394 | 0.0% | $42.04 | +16.2% | Stock | 910047109 |
| TIPX | SPDR SER TR BLOMBERG 1 10 YR | 18,723 | $391 | 0.0% | $20.67 | — | CEF | 78468R861 |
| SHYG | ISHARES TR 05YR HI YL CP | 8,560 | $389 | 0.0% | $44.23 | — | CEF | 46434V407 |
| LAND | GLADSTONE LD CORP COM | 21,162 | $388 | 0.0% | $14.69 | — | Stock | 376549101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,545 | $387 | 0.0% | $92.03 | — | Stock | 464287473 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 1,155 | $382 | 0.0% | $271.18 | — | Stock | 78467X109 |
| CHTH | CNL HEALTHCARE PPTYS INC COM | 51,375 | $380 | 0.0% | $7.95 | — | REIT | 12612C108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 49,121 | $380 | 0.0% | $10.67 | — | Stock | 29273V100 |
| UJUN | INNOVATOR ETFS TR SP 500 ULTRA | 13,355 | $379 | 0.0% | $26.66 | — | CEF | 45782C730 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 12,767 | $379 | 0.0% | $27.48 | — | CEF | 518416102 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,148 | $377 | 0.0% | $61.99 | — | CEF | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 512 | $376 | 0.0% | $186.37 | +35.0% | Stock | 46120E602 |
| CTAS | CINTAS CORP COM | 1,114 | $375 | 0.0% | $64.44 | +25.6% | Stock | 172908105 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,330 | $374 | 0.0% | $109.37 | — | Stock | 641069406 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,452 | $373 | 0.0% | $58.31 | — | Stock | 81369Y308 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 9,948 | $371 | 0.0% | $28.57 | — | CEF | 46435G433 |
| — | UNITED PARCEL SERVIC CL A | 2,182 | $371 | 0.0% | $166.82 | — | Stock | 911312205 |
| CLX | CLOROX CO DEL COM | 1,898 | $369 | 0.0% | $124.72 | +32.3% | Stock | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,367 | $366 | 0.0% | $37.11 | +82.0% | Stock | 595017104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,323 | $364 | 0.0% | $182.51 | +35.4% | Stock | 78410G104 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 6,999 | $362 | 0.0% | $51.17 | — | CEF | 46432F859 |
| GLW | CORNING INC COM | 8,353 | $361 | 0.0% | $26.82 | +25.3% | Stock | 219350105 |
| PAYX | PAYCHEX INC COM | 3,652 | $360 | 0.0% | $60.34 | +33.2% | Stock | 704326107 |
| PFEB | INNOVATOR ETFS TR SP 500 POWER | 13,064 | $360 | 0.0% | $25.39 | — | CEF | 45782C417 |
| FISV | FISERV INC COM | 2,978 | $355 | 0.0% | $105.76 | +8.5% | Stock | 337738108 |
| AOM | ISHARES TR MODERT ALLOC ETF | 8,140 | $354 | 0.0% | $38.94 | — | Stock | 464289875 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 250 | $353 | 0.0% | $1419.20 | — | Convertible Preferred | 949746804 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 2,969 | $353 | 0.0% | $86.20 | — | Stock | 336920103 |
| SYF | SYNCHRONY FINANCIAL COM | 8,686 | $353 | 0.0% | $24.20 | +42.6% | Stock | 87165B103 |
| — | BRIDGETOWN HOLDINGS LTD COM CL A | 32,400 | $351 | 0.0% | $15.36 | — | Stock | G1355U113 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,478 | $351 | 0.0% | $165.19 | — | Stock | 464287689 |
| CFG | CITIZENS FINL GROUP INC COM | 7,894 | $351 | 0.0% | $23.89 | +41.9% | Stock | 174610105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 6,425 | $350 | 0.0% | $53.88 | — | CEF | 922907746 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 5,939 | $349 | 0.0% | $54.47 | — | CEF | 316092600 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,719 | $349 | 0.0% | $20.91 | — | CEF | 46434V647 |
| TWLO | TWILIO INC CL A | 1,031 | $346 | 0.0% | $132.56 | +182.6% | Stock | 90138F102 |
| BLNK | BLINK CHARGING CO COM | 8,536 | $346 | 0.0% | $22.62 | +92.6% | Stock | 09354A100 |
| RSPH | INVESCO EXCHANGE TRADED FD T SP500 EQL HLT | 1,285 | $345 | 0.0% | $200.85 | — | CEF | 46137V332 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 5,770 | $345 | 0.0% | $41.40 | +12.8% | Stock | 74251V102 |
| — | IHS MARKIT LTD SHS | 3,542 | $344 | 0.0% | $83.99 | — | Stock | G47567105 |
| PINS | PINTEREST INC CL A | 4,667 | $343 | 0.0% | $27.98 | +165.8% | Stock | 72352L106 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 39,716 | $343 | 0.0% | $8.92 | — | Stock | 035710409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 12,233 | $343 | 0.0% | $20.97 | +26.9% | Stock | G66721104 |
| EVRG | EVERGY INC COM | 5,734 | $341 | 0.0% | $46.89 | -3.1% | Stock | 30034W106 |
| MELI | MERCADOLIBRE INC COM | 236 | $341 | 0.0% | $847.55 | +100.2% | Stock | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,044 | $341 | 0.0% | $185.73 | +49.1% | Stock | 38141G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,290 | $340 | 0.0% | $96.72 | +36.1% | Stock | 571903202 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 884 | $335 | 0.0% | $317.94 | — | Stock | 464288307 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 788 | $334 | 0.0% | $230.33 | — | Stock | 464287523 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 2,678 | $333 | 0.0% | $101.76 | — | CEF | 032108102 |
| IYW | ISHARES TR U.S. TECH ETF | 3,796 | $333 | 0.0% | $101.85 | — | Stock | 464287721 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 5,223 | $333 | 0.0% | $57.39 | — | CEF | 464286533 |
| WEC | WEC ENERGY GROUP INC COM | 3,576 | $332 | 0.0% | $72.90 | +1.6% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 5,976 | $331 | 0.0% | $32.39 | +24.5% | Stock | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,624 | $328 | 0.0% | $156.85 | +6.8% | Stock | N6596X109 |
| GM | GENERAL MTRS CO COM | 5,673 | $327 | 0.0% | $33.29 | +53.9% | Stock | 37045V100 |
| JKHY | HENRY JACK ASSOC INC COM | 2,153 | $325 | 0.0% | $143.13 | +0.3% | Stock | 426281101 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 3,924 | $325 | 0.0% | $66.29 | — | CEF | 46137V464 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,481 | $324 | 0.0% | $58.72 | — | Stock | 464288620 |
| WYNN | WYNN RESORTS LTD COM | 2,589 | $324 | 0.0% | $93.27 | +25.6% | Stock | 983134107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 11,453 | $323 | 0.0% | $26.81 | — | CEF | 82889N202 |
| ROBT | FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL | 6,077 | $321 | 0.0% | $34.47 | — | CEF | 33738R720 |
| GT | GOODYEAR TIRE RUBR CO COM | 18,833 | $321 | 0.0% | $14.43 | +0.4% | Stock | 382550101 |
| MPC | MARATHON PETE CORP COM | 6,058 | $321 | 0.0% | $44.72 | -0.3% | Stock | 56585A102 |
| DVN | DEVON ENERGY CORP NEW COM | 14,614 | $321 | 0.0% | $16.27 | -2.1% | Stock | 25179M103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,794 | $321 | 0.0% | $64.63 | — | Stock | 92204A405 |
| GL | GLOBE LIFE INC COM | 3,271 | $318 | 0.0% | $89.44 | +2.9% | Stock | 37959E102 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,131 | $315 | 0.0% | $50.82 | +9.4% | Stock | 200525103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,304 | $315 | 0.0% | $53.98 | — | CEF | 81369Y852 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 3,390 | $314 | 0.0% | $91.16 | — | CEF | 46090A101 |
| DECK | DECKERS OUTDOOR CORP COM | 944 | $311 | 0.0% | $41.24 | +29.4% | Stock | 243537107 |
| ITA | ISHARES TR US AER DEF ETF | 2,989 | $309 | 0.0% | $142.43 | — | Stock | 464288760 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 4,889 | $307 | 0.0% | $57.26 | — | Stock | 03524A108 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 6,967 | $305 | 0.0% | $51.93 | — | Stock | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,214 | $304 | 0.0% | $82.91 | — | REIT | 512816109 |
| CHDN | CHURCHILL DOWNS INC COM | 1,341 | $304 | 0.0% | $59.43 | +82.2% | Stock | 171484108 |
| BAX | BAXTER INTL INC COM | 3,593 | $304 | 0.0% | $73.57 | -2.9% | Stock | 071813109 |
| REM | ISHARES TR MORTGE REL ETF | 8,555 | $303 | 0.0% | $33.69 | — | CEF | 46435G342 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 7,020 | $303 | 0.0% | $29.60 | — | CEF | 67092P607 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 5,845 | $303 | 0.0% | $50.72 | — | CEF | 78468R721 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 10,470 | $301 | 0.0% | $22.62 | — | CEF | 233051101 |
| MS | MORGAN STANLEY COM NEW | 3,876 | $300 | 0.0% | $42.48 | +54.4% | Stock | 617446448 |
| MOS | MOSAIC CO NEW COM | 9,553 | $300 | 0.0% | $18.25 | +45.6% | Stock | 61945C103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 5,241 | $299 | 0.0% | $43.52 | — | Stock | 500472303 |
| BFEB | INNOVATOR ETFS TR SP 500 BUFFER | 10,263 | $298 | 0.0% | $25.36 | — | CEF | 45782C433 |
| FFEB | FIRST TR EXCHNG TRADED FD VI US EQT BUFFER | 8,544 | $295 | 0.0% | $34.07 | — | CEF | 33740F763 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 3,223 | $295 | 0.0% | $28.70 | — | CEF | 46138G706 |
| BHC | BAUSCH HEALTH COS INC COM | 9,225 | $294 | 0.0% | $23.20 | +26.4% | Stock | 071734107 |
| H | HYATT HOTELS CORP COM CL A | 3,587 | $293 | 0.0% | $68.88 | +12.8% | Stock | 448579102 |
| CHGG | CHEGG INC COM | 3,430 | $291 | 0.0% | $81.44 | +17.0% | Stock | 163092109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,643 | $290 | 0.0% | $146.76 | — | Stock | 92204A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 4,835 | $289 | 0.0% | $48.23 | +1.4% | Stock | 744573106 |
| — | ZYNGA INC CL A | 27,998 | $288 | 0.0% | $8.27 | — | Stock | 98986T108 |
| XBI | SPDR SER TR SP BIOTECH | 2,113 | $288 | 0.0% | $100.10 | — | Stock | 78464A870 |
| — | CORESITE RLTY CORP COM | 2,410 | $288 | 0.0% | $108.67 | — | Stock | 21870Q105 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT | 14,150 | $288 | 0.0% | $18.98 | — | CEF | 33740F508 |
| TU | TELUS CORPORATION COM | 14,269 | $286 | 0.0% | $18.15 | +14.4% | Stock | 87971M103 |
| ELV | ANTHEM INC COM | 795 | $286 | 0.0% | $218.71 | +37.5% | Stock | 036752103 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 10,260 | $284 | 0.0% | $25.69 | — | CEF | 25460E307 |
| — | STERICYCLE INC COM | 4,335 | $284 | 0.0% | $55.60 | — | Stock | 858912108 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 7,295 | $283 | 0.0% | $39.20 | — | CEF | 233051879 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 3,786 | $282 | 0.0% | $74.48 | — | CEF | 33739P707 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 1,989 | $280 | 0.0% | $104.72 | +8.1% | Stock | 459506101 |
| SYY | SYSCO CORP COM | 3,567 | $280 | 0.0% | $46.88 | +45.2% | Stock | 871829107 |
| AON | AON PLC SHS CL A | 1,228 | $279 | 0.0% | $188.96 | +12.4% | Stock | G0403H108 |
| DLR | DIGITAL RLTY TR INC COM | 1,976 | $279 | 0.0% | $101.71 | +14.5% | Stock | 253868103 |
| UJAN | INNOVATOR ETFS TR SP 500 ULTRA | 9,081 | $279 | 0.0% | $30.30 | — | CEF | 45782C300 |
| EXC | EXELON CORP COM | 6,345 | $278 | 0.0% | $23.84 | +5.9% | Stock | 30161N101 |
| NIO | NIO INC SPON ADS | 7,115 | $278 | 0.0% | $16.75 | — | Stock | 62914V106 |
| — | IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC | 231 | $277 | 0.0% | $1153.68 | — | Stock | 463323105 |
| LZB | LA Z BOY INC COM | 6,490 | $276 | 0.0% | $31.97 | +31.0% | Stock | 505336107 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,830 | $275 | 0.0% | $28.04 | — | CEF | 25434V203 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 2,795 | $275 | 0.0% | $102.29 | — | CEF | 46137V134 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,566 | $274 | 0.0% | $72.55 | +91.0% | Stock | 693475105 |
| NVCR | NOVOCURE LTD ORD SHS | 2,062 | $273 | 0.0% | $91.93 | +72.1% | Stock | G6674U108 |
| MOH | MOLINA HEALTHCARE INC COM | 1,164 | $273 | 0.0% | $164.90 | +35.2% | Stock | 60855R100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,288 | $273 | 0.0% | $139.63 | — | Stock | 922908538 |
| — | STORE CAP CORP COM | 7,989 | $268 | 0.0% | $27.36 | — | REIT | 862121100 |
| PJUL | INNOVATOR ETFS TR SP 500 PWR | 9,140 | $267 | 0.0% | $27.17 | — | CEF | 45782C813 |
| ABNB | AIRBNB INC COM CL A | 1,398 | $267 | 0.0% | $173.16 | +7.0% | Stock | 009066101 |
| — | AVANGRID INC COM | 5,419 | $267 | 0.0% | $50.55 | — | Stock | 05351W103 |
| — | CATCHMARK TIMBER TR INC CL A | 26,347 | $266 | 0.0% | $9.40 | — | Stock | 14912Y202 |
| ALLY | ALLY FINL INC COM | 5,815 | $263 | 0.0% | $24.36 | +46.0% | Stock | 02005N100 |
| DKS | DICKS SPORTING GOODS INC COM | 3,490 | $263 | 0.0% | $30.39 | +103.7% | Stock | 253393102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,260 | $261 | 0.0% | $47.48 | — | Stock | 046353108 |
| FTSL | FIRST TR EXCHANGETRADED FD SENIOR LN FD | 5,462 | $261 | 0.0% | $43.26 | — | CEF | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 12,985 | $261 | 0.0% | $18.91 | — | CEF | 33739E108 |
| KMX | CARMAX INC COM | 1,980 | $261 | 0.0% | $95.40 | +27.6% | Stock | 143130102 |
| LSTR | LANDSTAR SYS INC COM | 1,566 | $260 | 0.0% | $110.11 | — | Stock | 515098101 |
| — | HEALTH ASSURN ACQUISITION CO COM CL A | 25,219 | $260 | 0.0% | $10.31 | — | Stock | 42226W109 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,175 | $260 | 0.0% | $50.05 | — | CEF | 46431W507 |
| GPC | GENUINE PARTS CO COM | 2,239 | $260 | 0.0% | $78.85 | +18.0% | Stock | 372460105 |
| BWA | BORGWARNER INC COM | 5,590 | $260 | 0.0% | $35.69 | +1.7% | Stock | 099724106 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 25,846 | $259 | 0.0% | $10.02 | — | Stock | 29265W207 |
| MET | METLIFE INC COM | 4,302 | $258 | 0.0% | $36.28 | +31.2% | Stock | 59156R108 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 3,837 | $255 | 0.0% | $53.39 | — | Stock | 464289859 |
| VFC | V F CORP COM | 3,185 | $255 | 0.0% | $77.18 | +5.2% | Stock | 918204108 |
| FNV | FRANCO NEV CORP COM | 2,033 | $255 | 0.0% | $113.39 | +1.5% | Stock | 351858105 |
| OPTU | ALTICE USA INC CL A | 7,785 | $254 | 0.0% | $21.71 | +60.4% | Stock | 02156K103 |
| RH | RH COM | 424 | $254 | 0.0% | $185.07 | +166.4% | Stock | 74967X103 |
| KRE | SPDR SER TR SP REGL BKG | 3,801 | $254 | 0.0% | $55.71 | — | Stock | 78464A698 |
| APH | AMPHENOL CORP NEW CL A | 3,817 | $253 | 0.0% | $27.87 | +11.3% | Stock | 032095101 |
| STE | STERIS PLC SHS USD | 1,331 | $252 | 0.0% | $141.66 | +25.4% | Stock | G8473T100 |
| MEAR | ISHARES U S ETF TR BLACKROCK SHORT | 5,000 | $252 | 0.0% | $50.09 | — | CEF | 46431W838 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP | 12,313 | $251 | 0.0% | $20.38 | — | CEF | 33740U703 |
| BKNG | BOOKING HOLDINGS INC COM | 107 | $250 | 0.0% | $1894.95 | +15.3% | Stock | 09857L108 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF | 4,718 | $250 | 0.0% | $53.48 | — | Stock | 92206C771 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 1,312 | $249 | 0.0% | $189.10 | — | CEF | 92189H607 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,498 | $249 | 0.0% | $99.74 | +45.9% | Stock | G8994E103 |
| RPV | INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | 3,365 | $248 | 0.0% | $71.97 | — | CEF | 46137V258 |
| — | INNOVATOR ETFS TR II SP INVSTMNT GRD | 10,163 | $248 | 0.0% | $24.34 | — | CEF | 45783G201 |
| HPQ | HP INC COM | 7,783 | $246 | 0.0% | $14.79 | +57.7% | Stock | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,096 | $243 | 0.0% | $68.29 | +4.9% | Stock | 192446102 |
| FYC | FIRST TR EXCHANGETRADED ALP SML CP GRW ALP | 3,482 | $243 | 0.0% | $46.98 | — | CEF | 33737M300 |
| IRBTQ | IROBOT CORP COM | 2,008 | $243 | 0.0% | $72.07 | +57.7% | Stock | 462726100 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,591 | $243 | 0.0% | $18.00 | — | Stock | 33734X200 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,854 | $242 | 0.0% | $128.28 | — | Stock | 464288661 |
| ETN | EATON CORP PLC SHS | 1,754 | $242 | 0.0% | $67.93 | +75.1% | Stock | G29183103 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 7,039 | $242 | 0.0% | $29.63 | — | CEF | 67092P508 |
| — | HANESBRANDS INC COM | 12,185 | $242 | 0.0% | $13.98 | — | Stock | 410345102 |
| MRSH | MARSH MCLENNAN COS INC COM | 1,997 | $242 | 0.0% | $90.35 | +18.5% | Stock | 571748102 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 4,240 | $241 | 0.0% | $47.72 | — | Stock | 33734X119 |
| PFFD | GLOBAL X FDS US PFD ETF | 9,364 | $241 | 0.0% | $25.29 | — | CEF | 37954Y657 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY | 10,122 | $241 | 0.0% | $19.93 | — | CEF | 33740F409 |
| BJAN | INNOVATOR ETFS TR SP 500 BUFFER | 7,004 | $240 | 0.0% | $34.09 | — | CEF | 45782C409 |
| LW | LAMB WESTON HLDGS INC COM | 3,079 | $239 | 0.0% | $61.61 | +18.1% | Stock | 513272104 |
| ENTG | ENTEGRIS INC COM | 2,159 | $238 | 0.0% | $41.06 | +146.0% | Stock | 29362U104 |
| CLSK | CLEANSPARK INC COM NEW | 10,000 | $238 | 0.0% | $12.30 | +129.3% | Stock | 18452B209 |
| AFL | AFLAC INC COM | 4,598 | $237 | 0.0% | $39.35 | +9.0% | Stock | 001055102 |
| COLD | AMERICOLD RLTY TR COM | 6,116 | $234 | 0.0% | $37.44 | — | Stock | 03064D108 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,840 | $234 | 0.0% | $25.96 | — | Stock | 33734X184 |
| PMAR | INNOVATOR ETFS TR SP 500 PWR BUFR | 7,915 | $234 | 0.0% | $25.52 | — | CEF | 45782C383 |
| VTR | VENTAS INC COM | 4,437 | $234 | 0.0% | $50.94 | -15.1% | Stock | 92276F100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER | 6,404 | $234 | 0.0% | $35.35 | — | CEF | 33740F847 |
| ED | CONSOLIDATED EDISON INC COM | 3,145 | $233 | 0.0% | $64.14 | -7.8% | Stock | 209115104 |
| ARCC | ARES CAP CORP COM | 12,369 | $232 | 0.0% | $8.75 | +30.1% | Stock | 04010L103 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 5,186 | $230 | 0.0% | $37.32 | — | Stock | 78463X202 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 17,786 | $229 | 0.0% | $12.12 | 0.0% | Stock | G9001E102 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,202 | $229 | 0.0% | $130.67 | — | Stock | 92204A603 |
| POCT | INNOVATOR ETFS TR SP 500 PWRETF | 7,963 | $228 | 0.0% | $25.06 | — | CEF | 45782C797 |
| — | APTIV PLC SHS | 1,698 | $228 | 0.0% | $103.55 | — | Stock | G6095L109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 4,346 | $227 | 0.0% | $48.22 | +26.9% | Stock | 30744W107 |
| GH | GUARDANT HEALTH INC COM | 1,466 | $226 | 0.0% | $78.28 | +93.1% | Stock | 40131M109 |
| GPN | GLOBAL PMTS INC COM | 1,123 | $226 | 0.0% | $161.17 | +18.4% | Stock | 37940X102 |
| HRB | BLOCK H R INC COM | 10,256 | $226 | 0.0% | $17.01 | -5.6% | Stock | 093671105 |
| PENN | PENN NATL GAMING INC COM | 2,236 | $225 | 0.0% | $34.52 | +220.8% | Stock | 707569109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,214 | $225 | 0.0% | $140.03 | — | Stock | 922908637 |
| — | PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | 17,844 | $224 | 0.0% | $10.95 | — | Stock | cs3029910 |
| KLAC | KLA CORP COM NEW | 673 | $224 | 0.0% | $161.18 | +77.4% | Stock | 482480100 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 4,465 | $223 | 0.0% | $39.25 | — | CEF | 67092P409 |
| CTVA | CORTEVA INC COM | 4,816 | $222 | 0.0% | $26.00 | +61.2% | Stock | 22052L104 |
| AXON | AXON ENTERPRISE INC COM | 1,573 | $222 | 0.0% | $120.79 | +29.1% | Stock | 05464C101 |
| FSLY | FASTLY INC CL A | 3,352 | $221 | 0.0% | $84.66 | +1.5% | Stock | 31188V100 |
| VIRT | VIRTU FINL INC CL A | 7,290 | $221 | 0.0% | $24.58 | +12.2% | Stock | 928254101 |
| ROKU | ROKU INC COM CL A | 680 | $221 | 0.0% | $145.97 | +168.5% | Stock | 77543R102 |
| DTE | DTE ENERGY CO COM | 1,665 | $221 | 0.0% | $65.65 | +35.9% | Stock | 233331107 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 734 | $221 | 0.0% | $200.00 | — | Stock | 464288604 |
| SLB | SCHLUMBERGER LTD COM | 8,064 | $218 | 0.0% | $32.86 | -27.9% | Stock | 806857108 |
| MHK | MOHAWK INDS INC COM | 1,124 | $218 | 0.0% | $103.23 | +61.4% | Stock | 608190104 |
| — | BERRY GLOBAL GROUP INC COM | 3,486 | $217 | 0.0% | $42.51 | — | Stock | 08579W103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 2,829 | $216 | 0.0% | $61.05 | — | CEF | 46435G516 |
| DMTKQ | DERMTECH INC COM | 4,154 | $216 | 0.0% | $52.00 | — | Stock | 24984K105 |
| STIP | ISHARES TR 05 YR TIPS ETF | 2,037 | $216 | 0.0% | $103.90 | — | CEF | 46429B747 |
| — | TWITTER INC COM | 3,354 | $215 | 0.0% | $23.12 | — | Stock | 90184L102 |
| HRL | HORMEL FOODS CORP COM | 4,506 | $215 | 0.0% | $34.03 | +20.5% | Stock | 440452100 |
| RWR | SPDR SER TR DJ REIT ETF | 2,266 | $215 | 0.0% | $96.23 | — | Stock | 78464A607 |
| IGIB | ISHARES TR ISHS 510YR INVT | 3,621 | $215 | 0.0% | $62.83 | — | Stock | 464288638 |
| AZO | AUTOZONE INC COM | 154 | $215 | 0.0% | $1117.24 | +10.8% | Stock | 053332102 |
| AEE | AMEREN CORP COM | 2,623 | $214 | 0.0% | $51.87 | +25.0% | Stock | 023608102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,473 | $214 | 0.0% | $46.20 | — | Stock | 780259206 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,744 | $214 | 0.0% | $62.86 | — | Stock | 40415F101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,172 | $213 | 0.0% | $115.83 | — | REIT | 45781V101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,355 | $213 | 0.0% | $117.66 | +29.7% | Stock | 398905109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,173 | $212 | 0.0% | $55.04 | +5.9% | Stock | 70932M107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,224 | $212 | 0.0% | $132.72 | +15.0% | Stock | 30212P303 |
| ICHR | ICHOR HOLDINGS SHS | 3,930 | $212 | 0.0% | $42.56 | 0.0% | Stock | G4740B105 |
| IYH | ISHARES TR US HLTHCARE ETF | 832 | $210 | 0.0% | $179.87 | — | Stock | 464287762 |
| GKOS | GLAUKOS CORP COM | 2,513 | $210 | 0.0% | $63.94 | +37.5% | Stock | 377322102 |
| WU | WESTERN UN CO COM | 8,545 | $209 | 0.0% | $22.83 | — | Stock | 959802109 |
| — | FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 64,698 | $209 | 0.0% | $6.08 | — | Stock | 33599H100 |
| RSG | REPUBLIC SVCS INC COM | 2,113 | $208 | 0.0% | $66.26 | +32.6% | Stock | 760759100 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 3,115 | $208 | 0.0% | $61.10 | — | CEF | 26924G409 |
| PVH | PVH CORPORATION COM | 1,963 | $208 | 0.0% | $55.87 | +75.5% | Stock | 693656100 |
| — | CION INVESTMENT CORPORATION COM STK NOC | 26,468 | $207 | 0.0% | $8.27 | — | Stock | PER172126 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 3,680 | $207 | 0.0% | $41.97 | — | Stock | 33734X101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 4,245 | $206 | 0.0% | $38.03 | — | Stock | 001317205 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 8,609 | $206 | 0.0% | $23.27 | — | CEF | 233051630 |
| — | CANOPY GROWTH CORP COM | 6,460 | $206 | 0.0% | $26.99 | — | Stock | 138035100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 1,185 | $206 | 0.0% | $117.30 | +32.9% | Stock | 57164Y107 |
| CI | CIGNA CORP NEW COM | 846 | $205 | 0.0% | $173.05 | +18.0% | Stock | 125523100 |
| CHWY | CHEWY INC CL A | 2,394 | $205 | 0.0% | $43.91 | +121.6% | Stock | 16679L109 |
| — | MSC INCOME FUND INC ADVISORY | 28,939 | $205 | 0.0% | $8.02 | — | Stock | cs2126378 |
| XPEV | XPENG INC ADS | 5,565 | $204 | 0.0% | $31.70 | — | Stock | 98422D105 |
| BF/B | BROWN FORMAN CORP CL B | 2,979 | $204 | 0.0% | $53.63 | +24.1% | Stock | 115637209 |
| — | VEREIT INC PFD SER F | 8,109 | $203 | 0.0% | $21.58 | — | REIT | 92339V209 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 3,949 | $202 | 0.0% | $51.32 | — | CEF | 808524714 |
| — | ZENDESK INC COM | 1,518 | $202 | 0.0% | $98.95 | — | Stock | 98936J101 |
| MSCI | MSCI INC COM | 481 | $202 | 0.0% | $204.79 | +95.1% | Stock | 55354G100 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 15,335 | $202 | 0.0% | $8.11 | — | CEF | 316092402 |
| — | GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA | 22,364 | $201 | 0.0% | $9.13 | — | Stock | 36299J102 |
| GTLS | CHART INDS INC COM | 1,427 | $201 | 0.0% | $69.29 | +103.8% | Stock | 16115Q308 |
| — | WORKHORSE GROUP INC COM NEW | 14,698 | $201 | 0.0% | $14.67 | — | Stock | 98138J206 |
| VLO | VALERO ENERGY CORP COM | 2,785 | $200 | 0.0% | $43.16 | +32.5% | Stock | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO COM | 1,125 | $200 | 0.0% | $19.81 | +48.7% | Stock | 892356106 |
| — | ARISTA NETWORKS INC COM | 655 | $199 | 0.0% | $292.36 | — | Stock | 040413106 |
| AOS | SMITH A O CORP COM | 2,966 | $199 | 0.0% | $43.55 | +28.1% | Stock | 831865209 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,013 | $198 | 0.0% | $60.46 | +46.8% | Stock | 25659T107 |
| XSW | SPDR SER TR COMP SOFTWARE | 1,245 | $196 | 0.0% | $114.87 | — | CEF | 78464A599 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 7,733 | $195 | 0.0% | $22.58 | — | Stock | 55003T107 |
| BL | BLACKLINE INC COM | 1,769 | $195 | 0.0% | $115.40 | +8.1% | Stock | 09239B109 |
| CMP | COMPASS MINERALS INTL INC COM | 3,134 | $195 | 0.0% | $51.00 | +16.8% | Stock | 20451N101 |
| EME | EMCOR GROUP INC COM | 1,739 | $195 | 0.0% | $69.33 | +42.2% | Stock | 29084Q100 |
| CMBS | ISHARES TR CMBS ETF | 3,592 | $195 | 0.0% | $54.60 | — | CEF | 46429B366 |
| — | CANADIAN PAC RY LTD COM | 514 | $194 | 0.0% | $224.93 | — | Stock | 13645T100 |
| RPG | INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | 1,181 | $194 | 0.0% | $129.93 | — | CEF | 46137V266 |
| EXAS | EXACT SCIENCES CORP COM | 1,455 | $194 | 0.0% | $97.77 | +40.0% | Stock | 30063P105 |
| — | LISTED FD TR CHANGEBRIDGE LNG | 7,300 | $194 | 0.0% | $26.58 | — | Stock | 53656F649 |
| CPRT | COPART INC COM | 1,768 | $193 | 0.0% | $20.30 | +38.8% | Stock | 217204106 |
| — | PROOFPOINT INC COM | 1,540 | $193 | 0.0% | $131.21 | — | Stock | 743424103 |
| CRL | CHARLES RIV LABS INTL INC COM | 652 | $192 | 0.0% | $185.62 | +49.7% | Stock | 159864107 |
| — | ACCELERON PHARMA INC COM | 1,413 | $192 | 0.0% | $116.24 | — | Stock | 00434H108 |
| — | DISCOVER FINL SVCS COM | 2,033 | $191 | 0.0% | $59.33 | — | Stock | 254709108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 639 | $191 | 0.0% | $177.96 | — | Stock | 464287648 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 8,621 | $189 | 0.0% | $21.92 | — | CEF | 46138G508 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 7,800 | $189 | 0.0% | $25.58 | — | Stock | 550424105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,950 | $189 | 0.0% | $82.92 | — | Stock | 922042742 |
| BE | BLOOM ENERGY CORP COM CL A | 7,023 | $189 | 0.0% | $13.16 | +147.7% | Stock | 093712107 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 3,424 | $188 | 0.0% | $54.87 | — | CEF | 46435U549 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 4,549 | $188 | 0.0% | $28.31 | — | Stock | 33734X135 |
| — | LORDSTOWN MOTORS CORP COM CL A | 16,176 | $188 | 0.0% | $13.50 | — | Stock | 54405Q100 |
| SE | SEA LTD SPONSORD ADS | 838 | $188 | 0.0% | $197.54 | — | Stock | 81141R100 |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP | 3,416 | $188 | 0.0% | $47.02 | — | CEF | 92647N865 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 4,782 | $187 | 0.0% | $43.55 | — | Stock | 78464A664 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,756 | $186 | 0.0% | $33.24 | — | CEF | 46137V142 |
| — | HEALTHCARE TRUST INC NSA | 11,794 | $186 | 0.0% | $17.46 | — | Stock | 02399S103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,524 | $185 | 0.0% | $48.23 | +15.2% | Stock | 25278X109 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,707 | $185 | 0.0% | $11.97 | — | Stock | 649445103 |
| FXI | ISHARES TR CHINA LGCAP ETF | 3,947 | $185 | 0.0% | $42.23 | — | Stock | 464287184 |
| EBAY | EBAY INC. COM | 3,041 | $185 | 0.0% | $34.56 | +54.0% | Stock | 278642103 |
| FOXA | FOX CORP CL A COM | 5,231 | $185 | 0.0% | $27.28 | +20.4% | Stock | 35137L105 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 5,722 | $184 | 0.0% | $29.71 | — | CEF | 808524755 |
| FIVE | FIVE BELOW INC COM | 942 | $184 | 0.0% | $129.11 | +46.0% | Stock | 33829M101 |
| IDNA | ISHARES TR GENOMICS IMMUN | 3,991 | $183 | 0.0% | $41.69 | — | CEF | 46435U192 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 5,366 | $183 | 0.0% | $30.71 | — | CEF | 46434V639 |
| ADI | ANALOG DEVICES INC COM | 1,157 | $182 | 0.0% | $90.54 | +55.9% | Stock | 032654105 |
| — | AMYRIS INC COM NEW | 9,493 | $181 | 0.0% | $5.37 | — | Stock | 03236M200 |
| MAS | MASCO CORP COM | 3,037 | $181 | 0.0% | $39.05 | +31.0% | Stock | 574599106 |
| — | INVITAE CORP COM | 4,669 | $181 | 0.0% | $39.76 | — | Stock | 46185L103 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 8,964 | $181 | 0.0% | $17.12 | — | CEF | 56167N720 |
| — | LINDE PLC SHS | 647 | $181 | 0.0% | $223.40 | — | Stock | G5494J103 |
| HVT | HAVERTY FURNITURE COS INC COM | 4,832 | $180 | 0.0% | $33.41 | +3.5% | Stock | 419596101 |
| RACE | FERRARI N V COM | 851 | $180 | 0.0% | $172.24 | +18.9% | Stock | N3167Y103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,016 | $180 | 0.0% | $41.44 | — | Stock | 37733W105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT | 8,700 | $180 | 0.0% | $20.69 | — | CEF | 33740F656 |
| — | TRANSAMERICA ETF TR DELTASHS SP 500 | 2,643 | $178 | 0.0% | $55.31 | — | CEF | 89349P107 |
| — | PRA HEALTH SCIENCES INC COM | 1,136 | $177 | 0.0% | $155.81 | — | Stock | 69354M108 |
| DDOG | DATADOG INC CL A COM | 2,134 | $177 | 0.0% | $75.49 | +27.7% | Stock | 23804L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 126 | $177 | 0.0% | $19.51 | +48.2% | Stock | 169656105 |
| MAA | MIDAMER APT CMNTYS INC COM | 1,239 | $176 | 0.0% | $93.44 | +23.3% | Stock | 59522J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,229 | $176 | 0.0% | $93.81 | +51.2% | Stock | 49338L103 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 3,781 | $176 | 0.0% | $43.82 | — | Stock | 00783V104 |
| — | CNL HEALTHCARE PROPERTIES INC NSA | 23,921 | $176 | 0.0% | $8.03 | — | Stock | 12799P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,316 | $175 | 0.0% | $85.31 | -4.2% | Stock | 09061G101 |
| — | CHAMPIONX CORPORATION COM | 8,058 | $175 | 0.0% | $14.27 | — | Stock | 15872M104 |
| BCE | BCE INC COM NEW | 3,839 | $175 | 0.0% | $29.10 | +8.1% | Stock | 05534B760 |
| ALGN | ALIGN TECHNOLOGY INC COM | 320 | $175 | 0.0% | $425.61 | +29.9% | Stock | 016255101 |
| EPP | ISHARES INC MSCI PAC JP ETF | 3,487 | $175 | 0.0% | $46.24 | — | Stock | 464286665 |
| — | CAREY WATERMARK INVS 2 INC COM CL T | 15,258 | $174 | 0.0% | $11.40 | — | REIT | 14179D206 |
| CSLLY | CSL LTD SPONSORED ADR | 1,739 | $174 | 0.0% | $79.64 | — | Stock | 12637N204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 927 | $174 | 0.0% | $141.91 | +18.4% | Stock | 620076307 |
| AN | AUTONATION INC COM | 1,853 | $173 | 0.0% | $65.67 | +22.1% | Stock | 05329W102 |
| EXEL | EXELIXIS INC COM | 7,624 | $173 | 0.0% | $20.91 | +8.0% | Stock | 30161Q104 |
| ONC | BEIGENE LTD SPONSORED ADR | 499 | $173 | 0.0% | $159.69 | — | Stock | 07725L102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 4,509 | $173 | 0.0% | $22.37 | +55.9% | Stock | 552953101 |
| — | HGR LIQUIDATING TRUST | 81,485 | $173 | 0.0% | $2.13 | — | REIT | 42837P105 |
| CL | COLGATE PALMOLIVE CO COM | 2,163 | $173 | 0.0% | $57.90 | +20.9% | Stock | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,148 | $172 | 0.0% | $121.77 | +9.3% | Stock | 89417E109 |
| WPC | WP CAREY INC COM | 2,440 | $172 | 0.0% | $76.80 | — | Stock | 92936U109 |
| EL | LAUDER ESTEE COS INC CL A | 584 | $172 | 0.0% | $176.59 | +44.4% | Stock | 518439104 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 5,755 | $171 | 0.0% | $27.57 | — | Stock | 92763W103 |
| TER | TERADYNE INC COM | 1,400 | $171 | 0.0% | $62.86 | +95.9% | Stock | 880770102 |
| MGY | MAGNOLIA OIL GAS CORP CL A | 14,815 | $170 | 0.0% | $5.46 | +90.7% | Stock | 559663109 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 1,864 | $170 | 0.0% | $91.37 | — | CEF | 78468R663 |
| GDDY | GODADDY INC CL A | 2,223 | $170 | 0.0% | $75.29 | +6.9% | Stock | 380237107 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 1,730 | $170 | 0.0% | $47.07 | — | Stock | 26251A108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,422 | $170 | 0.0% | $31.01 | — | REIT | 09257W100 |
| NYT | NEW YORK TIMES CO CL A | 3,342 | $169 | 0.0% | $31.57 | +51.2% | Stock | 650111107 |
| OKTA | OKTA INC CL A | 762 | $169 | 0.0% | $140.16 | +79.3% | Stock | 679295105 |
| PLUG | PLUG POWER INC COM NEW | 4,712 | $169 | 0.0% | $12.10 | +325.9% | Stock | 72919P202 |
| KHC | KRAFT HEINZ CO COM | 4,235 | $169 | 0.0% | $31.23 | -8.3% | Stock | 500754106 |
| — | EMAGIN CORP COM NEW | 45,000 | $168 | 0.0% | $1.07 | — | Stock | 29076N206 |
| CGNX | COGNEX CORP COM | 2,028 | $168 | 0.0% | $51.54 | +56.8% | Stock | 192422103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,336 | $168 | 0.0% | $31.05 | +20.8% | Stock | 962879102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,483 | $168 | 0.0% | $63.82 | +25.3% | Stock | 828806109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 200 | $167 | 0.0% | $454.12 | +56.9% | Stock | 31946M103 |
| — | HGR LIQUIDATING TRUST NSA | 78,137 | $166 | 0.0% | $6.17 | — | Stock | 43399D100 |
| — | FS ENERGY AND POWER FUND | 51,442 | $165 | 0.0% | $5.85 | — | Stock | 30264D109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 697 | $165 | 0.0% | $165.64 | +33.3% | Stock | 91347P105 |
| NLST | NETLIST INC COM | 94,222 | $165 | 0.0% | $0.46 | +169.1% | Stock | 64118P109 |
| — | AMC ENTMT HLDGS INC CL A COM | 16,075 | $164 | 0.0% | $8.56 | — | Stock | 00165C104 |
| PAYC | PAYCOM SOFTWARE INC COM | 450 | $163 | 0.0% | $274.32 | +40.8% | Stock | 70432V102 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 3,308 | $163 | 0.0% | $48.90 | — | CEF | 78468R739 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 826 | $162 | 0.0% | $81.08 | +107.9% | Stock | 043436104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 500 | $161 | 0.0% | $152.73 | +141.0% | Stock | 98980L101 |
| XHR | XENIA HOTELS RESORTS INC COM | 8,304 | $161 | 0.0% | $15.51 | — | Stock | 984017103 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 10,026 | $160 | 0.0% | $10.95 | — | Stock | 91167Q100 |
| SJM | SMUCKER J M CO COM NEW | 1,269 | $160 | 0.0% | $95.43 | +5.3% | Stock | 832696405 |
| NWL | NEWELL BRANDS INC COM | 5,982 | $159 | 0.0% | $15.20 | +31.6% | Stock | 651229106 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 2,068 | $159 | 0.0% | $60.08 | — | CEF | 25459Y207 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,625 | $158 | 0.0% | $107.48 | -2.4% | Stock | 64125C109 |
| — | CATALENT INC COM | 1,457 | $158 | 0.0% | $86.90 | — | Stock | 148806102 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 1,967 | $158 | 0.0% | $57.25 | — | Stock | 33734K109 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 5,929 | $158 | 0.0% | $26.55 | — | CEF | 46138E537 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 3,857 | $158 | 0.0% | $43.72 | — | CEF | 808524847 |
| — | RITCHIE BROS AUCTIONEERS COM | 2,630 | $158 | 0.0% | $65.39 | — | Stock | 767744105 |
| MITK | MITEK SYS INC COM NEW | 10,839 | $157 | 0.0% | $13.60 | +18.0% | Stock | 606710200 |
| — | SHOCKWAVE MED INC COM | 1,195 | $157 | 0.0% | $104.74 | — | Stock | 82489T104 |
| GLOB | GLOBANT S A COM | 770 | $157 | 0.0% | $185.10 | +14.7% | Stock | L44385109 |
| XSD | SPDR SER TR SP SEMICNDCTR | 839 | $155 | 0.0% | $137.24 | — | Stock | 78464A862 |
| TTD | THE TRADE DESK INC COM CL A | 237 | $155 | 0.0% | $29.66 | +160.5% | Stock | 88339J105 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 4,754 | $155 | 0.0% | $22.95 | — | Stock | 336917109 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 2,967 | $154 | 0.0% | $49.78 | — | CEF | 46435G441 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 4,221 | $154 | 0.0% | $28.48 | — | CEF | 233051200 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 9,722 | $154 | 0.0% | $5.13 | +206.5% | Stock | 02081G201 |
| RVLV | REVOLVE GROUP INC CL A | 3,432 | $154 | 0.0% | $25.66 | +58.7% | Stock | 76156B107 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 4,468 | $154 | 0.0% | $31.64 | — | Stock | 30215C101 |
| NEO | NEOGENOMICS INC COM NEW | 3,169 | $153 | 0.0% | $41.19 | +26.4% | Stock | 64049M209 |
| NVR | NVR INC COM | 32 | $153 | 0.0% | $4391.03 | +2.2% | Stock | 62944T105 |
| SPTM | SPDR SER TR PORTFOLI SP1500 | 3,149 | $153 | 0.0% | $36.36 | — | Stock | 78464A805 |
| NOW | SERVICENOW INC COM | 289 | $153 | 0.0% | $45.78 | +130.6% | Stock | 81762P102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 4,443 | $153 | 0.0% | $37.08 | — | Stock | 48138M105 |
| ATRC | ATRICURE INC COM | 2,325 | $152 | 0.0% | $46.26 | +33.1% | Stock | 04963C209 |
| NDSN | NORDSON CORP COM | 758 | $152 | 0.0% | $137.87 | +33.7% | Stock | 655663102 |
| SCL | STEPAN CO COM | 1,200 | $152 | 0.0% | $94.89 | +30.6% | Stock | 858586100 |
| BYND | BEYOND MEAT INC COM | 1,159 | $152 | 0.0% | $132.66 | +10.8% | Stock | 08862E109 |
| USSG | DBX ETF TR XTRCKR MSCI US | 4,153 | $152 | 0.0% | $24.06 | — | CEF | 233051150 |
| WRB | BERKLEY W R CORP COM | 2,039 | $152 | 0.0% | $26.80 | +2.2% | Stock | 084423102 |
| SCZ | ISHARES TR EAFE SML CP ETF | 2,068 | $150 | 0.0% | $66.77 | — | Stock | 464288273 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 5,023 | $150 | 0.0% | $29.86 | — | CEF | 33740F615 |
| — | DANIMER SCIENTIFIC INC COM CL A | 3,967 | $150 | 0.0% | $29.95 | — | Stock | 236272100 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,834 | $150 | 0.0% | $18.26 | — | Stock | 55336V100 |
| OXY | OCCIDENTAL PETE CORP COM | 5,608 | $150 | 0.0% | $36.47 | -35.4% | Stock | 674599105 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 4,360 | $150 | 0.0% | $31.40 | — | CEF | 69374H105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 2,933 | $150 | 0.0% | $45.12 | — | Stock | 97717W281 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 1,942 | $150 | 0.0% | $78.08 | — | CEF | 92206C565 |
| — | COLONY CR REAL ESTATE INC COM CL A | 17,489 | $149 | 0.0% | $14.53 | — | REIT | 19625T101 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 17,412 | $149 | 0.0% | $7.20 | — | Stock | 63008G203 |
| HRI | HERC HLDGS INC COM | 1,473 | $149 | 0.0% | $67.71 | +10.0% | Stock | 42704L104 |
| U | UNITY SOFTWARE INC COM | 1,448 | $149 | 0.0% | $117.34 | +5.0% | Stock | 91332U101 |
| — | ETF SER SOLUTIONS NATIONWIDE RSK | 5,500 | $149 | 0.0% | $27.09 | — | CEF | 26922A172 |
| EMLP | FIRST TR EXCHANGETRADED FD NO AMER ENERGY | 6,525 | $148 | 0.0% | $22.44 | — | CEF | 33738D101 |
| BAYRY | BAYER AG SPONSORED ADR | 9,300 | $147 | 0.0% | $18.19 | — | Stock | 072730302 |
| CNP | CENTERPOINT ENERGY INC COM | 6,442 | $147 | 0.0% | $20.43 | -8.0% | Stock | 15189T107 |
| ALK | ALASKA AIR GROUP INC COM | 2,160 | $147 | 0.0% | $44.56 | +34.9% | Stock | 011659109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 307 | $146 | 0.0% | $257.52 | +73.2% | Stock | 989207105 |
| JOE | ST JOE CO COM | 3,401 | $146 | 0.0% | $47.81 | 0.0% | Stock | 790148100 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,655 | $145 | 0.0% | $26.75 | +40.4% | Stock | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 356 | $145 | 0.0% | $358.54 | +7.6% | Stock | 879360105 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 3,322 | $145 | 0.0% | $38.82 | — | CEF | 46435U556 |
| OC | OWENS CORNING NEW COM | 1,565 | $144 | 0.0% | $74.60 | +12.4% | Stock | 690742101 |
| QLYS | QUALYS INC COM | 1,371 | $143 | 0.0% | $88.03 | +27.1% | Stock | 74758T303 |
| ALC | ALCON AG ORD SHS | 1,975 | $142 | 0.0% | $59.54 | +17.2% | Stock | H01301128 |
| FVRR | FIVERR INTL LTD ORD SHS | 660 | $141 | 0.0% | $201.42 | +21.7% | Stock | M4R82T106 |
| GGG | GRACO INC COM | 1,948 | $141 | 0.0% | $43.02 | +55.0% | Stock | 384109104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 3,292 | $140 | 0.0% | $39.11 | — | REIT | 84860W300 |
| REGN | REGENERON PHARMACEUTICALS COM | 303 | $140 | 0.0% | $467.72 | +3.5% | Stock | 75886F107 |
| SNA | SNAP ON INC COM | 606 | $140 | 0.0% | $137.62 | +26.2% | Stock | 833034101 |
| SLQT | SELECTQUOTE INC COM | 4,700 | $140 | 0.0% | $26.22 | 0.0% | Stock | 816307300 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,090 | $139 | 0.0% | $96.47 | +16.2% | Stock | 74834L100 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 1,105 | $139 | 0.0% | $112.45 | — | Stock | 464287838 |
| IRM | IRON MTN INC NEW COM | 3,718 | $139 | 0.0% | $21.33 | +27.6% | Stock | 46284V101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,483 | $138 | 0.0% | $59.38 | — | Stock | 57772K101 |
| MD | MEDNAX INC COM | 5,471 | $138 | 0.0% | $22.68 | +12.9% | Stock | 58502B106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,680 | $138 | 0.0% | $9.01 | +33.6% | Stock | 446150104 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 778 | $138 | 0.0% | $114.36 | — | CEF | 921932885 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 999 | $138 | 0.0% | $106.84 | +67.7% | Stock | 450056106 |
| — | U S SILICA HLDGS INC COM | 11,225 | $138 | 0.0% | $12.29 | — | Stock | 90346E103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 7,347 | $137 | 0.0% | $22.35 | — | Stock | 92857W308 |
| VTRS | VIATRIS INC COM | 10,032 | $137 | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 2,377 | $137 | 0.0% | $43.47 | — | CEF | 381430396 |
| — | GLOBAL X FDS TRGTINCM 5 ETF | 5,700 | $137 | 0.0% | $23.84 | — | Stock | 37954Y582 |
| — | GRIFFINAMERICAN HEALTHCARE REIT III | 16,060 | $137 | 0.0% | $9.40 | — | Stock | 398183103 |
| RMD | RESMED INC COM | 696 | $136 | 0.0% | $119.03 | +61.6% | Stock | 761152107 |
| IYF | ISHARES TR U.S. FINLS ETF | 1,820 | $136 | 0.0% | $89.37 | — | Stock | 464287788 |
| — | INARI MED INC COM | 1,247 | $136 | 0.0% | $92.16 | — | Stock | 45332Y109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 2,531 | $135 | 0.0% | $6.64 | +509.3% | Stock | 767292105 |
| AMP | AMERIPRISE FINL INC COM | 582 | $135 | 0.0% | $126.80 | +58.4% | Stock | 03076C106 |
| TTEC | TTEC HLDGS INC COM | 1,326 | $135 | 0.0% | $84.87 | 0.0% | Stock | 89854H102 |
| TMDX | TRANSMEDICS GROUP INC COM | 3,252 | $135 | 0.0% | $30.78 | 0.0% | Stock | 89377M109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,465 | $135 | 0.0% | $30.63 | +46.3% | Stock | 61174X109 |
| — | CHIMERA INVT CORP COM NEW | 10,468 | $134 | 0.0% | $18.00 | — | Stock | 16934Q208 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 116 | $134 | 0.0% | $761.83 | +52.1% | Stock | 592688105 |
| — | GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 15,645 | $134 | 0.0% | $9.40 | — | Stock | 39899F108 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 3,100 | $134 | 0.0% | $32.02 | — | CEF | 46137V605 |
| POST | POST HLDGS INC COM | 1,259 | $134 | 0.0% | $61.24 | +7.0% | Stock | 737446104 |
| — | SPIRIT AIRLS INC COM | 3,579 | $133 | 0.0% | $23.59 | — | Stock | 848577102 |
| NHHS | NORTHSTAR HEALTHCARE INCOME COM | 34,263 | $133 | 0.0% | $6.53 | -76.9% | REIT | 66705T105 |
| MDXG | MIMEDX GROUP INC COM | 12,980 | $133 | 0.0% | $5.08 | +90.1% | Stock | 602496101 |
| ALL | ALLSTATE CORP COM | 1,156 | $133 | 0.0% | $81.16 | +20.4% | Stock | 020002101 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 2,951 | $132 | 0.0% | $38.39 | — | CEF | 316092782 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,172 | $132 | 0.0% | $32.47 | — | Stock | 049255706 |
| LAD | LITHIA MTRS INC CL A | 333 | $131 | 0.0% | $302.13 | +18.9% | Stock | 536797103 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR COM | 739 | $131 | 0.0% | $143.85 | +31.7% | Stock | 874054109 |
| HYS | PIMCO ETF TR 05 HIGH YIELD | 1,358 | $131 | 0.0% | $97.41 | — | CEF | 72201R783 |
| CPSH | CPS TECHNOLOGIES CORP COM | 10,000 | $131 | 0.0% | $13.89 | 0.0% | Stock | 12619F104 |
| PSA | PUBLIC STORAGE COM | 530 | $130 | 0.0% | $175.93 | +7.0% | REIT | 74460D109 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 2,225 | $130 | 0.0% | $43.74 | — | CEF | 37954Y855 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,707 | $130 | 0.0% | $85.81 | — | Stock | 464288570 |
| KR | KROGER CO COM | 3,582 | $130 | 0.0% | $27.04 | +13.9% | Stock | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,207 | $129 | 0.0% | $10.90 | +47.1% | Stock | 7591EP100 |
| — | CELSCI CORP COM PAR NEW | 8,551 | $129 | 0.0% | $9.32 | — | Stock | 150837607 |
| TROW | PRICE T ROWE GROUP INC COM | 758 | $129 | 0.0% | $76.68 | +72.0% | Stock | 74144T108 |
| VMC | VULCAN MATLS CO COM | 764 | $129 | 0.0% | $126.59 | +23.2% | Stock | 929160109 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML | 3,527 | $129 | 0.0% | $26.03 | — | CEF | 35473P876 |
| KEY | KEYCORP COM | 6,441 | $128 | 0.0% | $10.90 | +39.7% | Stock | 493267108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 7,320 | $128 | 0.0% | $17.46 | — | Stock | 712704105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,587 | $127 | 0.0% | $45.27 | +54.5% | Stock | 70959W103 |
| — | KARUNA THERAPEUTICS INC COM | 1,039 | $127 | 0.0% | $80.40 | — | Stock | 48576A100 |
| SNY | SANOFI SPONSORED ADR | 2,546 | $127 | 0.0% | $42.17 | — | Stock | 80105N105 |
| — | CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P. | 127,374 | $127 | 0.0% | $1.00 | — | Stock | cs1443000 |
| DDS | DILLARDS INC CL A | 1,316 | $127 | 0.0% | $37.82 | +66.6% | Stock | 254067101 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 1,384 | $127 | 0.0% | $65.15 | — | Stock | 33735B108 |
| BDEC | INNOVATOR ETFS TR SP 500 BUFFER E | 3,961 | $126 | 0.0% | $26.18 | — | CEF | 45782C557 |
| BLD | TOPBUILD CORP COM | 614 | $126 | 0.0% | $167.81 | +21.1% | Stock | 89055F103 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | 2,426 | $126 | 0.0% | $44.56 | — | CEF | 46138E198 |
| CNDT | CONDUENT INC COM | 18,878 | $126 | 0.0% | $5.72 | -0.4% | Stock | 206787103 |
| NUE | NUCOR CORP COM | 1,579 | $125 | 0.0% | $37.60 | +49.2% | Stock | 670346105 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 2,465 | $125 | 0.0% | $51.08 | — | CEF | 316188408 |
| RY | ROYAL BK CDA COM | 1,352 | $125 | 0.0% | $74.16 | +17.4% | Stock | 780087102 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 2,639 | $125 | 0.0% | $46.22 | — | Stock | 97717W794 |
| DXCM | DEXCOM INC COM | 349 | $125 | 0.0% | $49.26 | +90.5% | Stock | 252131107 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 6,705 | $125 | 0.0% | $12.05 | — | Stock | 86210M106 |
| PPL | PPL CORP COM | 4,313 | $125 | 0.0% | $23.63 | -1.8% | Stock | 69351T106 |
| FLR | FLUOR CORP NEW COM | 5,469 | $125 | 0.0% | $19.99 | -2.8% | Stock | 343412102 |
| — | SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN | 4,787 | $125 | 0.0% | $26.11 | — | CEF | 82889N509 |
| SLGN | SILGAN HOLDINGS INC COM | 2,976 | $124 | 0.0% | $34.26 | +13.9% | Stock | 827048109 |
| ACIW | ACI WORLDWIDE INC COM | 3,341 | $124 | 0.0% | $30.08 | +31.1% | Stock | 004498101 |
| WMB | WILLIAMS COS INC COM | 5,244 | $124 | 0.0% | $16.10 | +10.8% | Stock | 969457100 |
| IYY | ISHARES TR DOW JONES US ETF | 1,246 | $124 | 0.0% | $111.16 | — | Stock | 464287846 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 6,911 | $123 | 0.0% | $17.80 | — | Stock | 389638107 |
| PNOV | INNOVATOR ETFS TR SP 500 POWER | 4,166 | $123 | 0.0% | $27.52 | — | CEF | 45782C573 |
| TRU | TRANSUNION COM | 1,365 | $123 | 0.0% | $83.48 | +5.4% | Stock | 89400J107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 2,942 | $123 | 0.0% | $37.98 | +20.2% | Stock | 40637H109 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 4,598 | $122 | 0.0% | $26.53 | — | CEF | 37954Y624 |
| THG | HANOVER INS GROUP INC COM | 958 | $122 | 0.0% | $89.67 | +19.8% | Stock | 410867105 |
| UDR | UDR INC COM | 2,781 | $122 | 0.0% | $30.17 | +14.4% | Stock | 902653104 |
| — | HIBBETT SPORTS INC COM | 1,763 | $122 | 0.0% | $69.20 | — | Stock | 428567101 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,087 | $122 | 0.0% | $90.57 | — | CEF | 78468R812 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2,522 | $120 | 0.0% | $36.96 | — | Stock | 97717W562 |
| PKG | PACKAGING CORP AMER COM | 894 | $120 | 0.0% | $81.07 | +45.1% | Stock | 695156109 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,569 | $120 | 0.0% | $60.49 | — | CEF | 500767306 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 2,720 | $120 | 0.0% | $46.70 | — | CEF | 464286285 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,370 | $120 | 0.0% | $84.49 | — | Stock | 66987V109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 11,980 | $119 | 0.0% | $15.70 | -1.4% | Stock | 03152W109 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 4,524 | $119 | 0.0% | $25.14 | — | CEF | 46138G870 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,002 | $119 | 0.0% | $86.91 | +31.3% | Stock | 43300A203 |
| — | FISKER INC CL A COM STK | 6,811 | $119 | 0.0% | $16.45 | — | Stock | 33813J106 |
| ILMN | ILLUMINA INC COM | 313 | $119 | 0.0% | $322.02 | +26.6% | Stock | 452327109 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 2,306 | $119 | 0.0% | $51.60 | — | Stock | 808524698 |
| — | MARATHON OIL CORP COM | 11,250 | $118 | 0.0% | $8.93 | — | Stock | 565849106 |
| — | INVENTRUST PPTYS CORP COM | 93,128 | $118 | 0.0% | $3.15 | — | REIT | 46124J102 |
| EWU | ISHARES TR MSCI UK ETF NEW | 3,807 | $118 | 0.0% | $33.69 | — | CEF | 46435G334 |
| MRNA | MODERNA INC COM | 914 | $118 | 0.0% | $35.05 | +313.5% | Stock | 60770K107 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 1,459 | $117 | 0.0% | $80.19 | — | CEF | 72201R304 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 5,830 | $117 | 0.0% | $20.25 | — | CEF | 33739P855 |
| ATR | APTARGROUP INC COM | 813 | $116 | 0.0% | $107.60 | +20.2% | Stock | 038336103 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 2,100 | $116 | 0.0% | $37.22 | — | Stock | 33734X168 |
| LVS | LAS VEGAS SANDS CORP COM | 1,912 | $116 | 0.0% | $50.89 | +9.8% | Stock | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,775 | $116 | 0.0% | $37.22 | +31.3% | Stock | 416515104 |
| AMCX | AMC NETWORKS INC CL A | 2,207 | $116 | 0.0% | $47.35 | +15.5% | Stock | 00164V103 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,586 | $115 | 0.0% | $29.60 | — | CEF | 46138G805 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 3,258 | $115 | 0.0% | $29.01 | +16.3% | Stock | 019770106 |
| SXYAY | SIKA AG UNSPONSORD ADR | 4,023 | $115 | 0.0% | $17.19 | — | Stock | 82674R103 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 5,944 | $115 | 0.0% | $18.52 | — | CEF | 37950E291 |
| NSRGF | NESTLE S A SHS NOM NEW | 1,033 | $115 | 0.0% | $89.81 | +7.4% | Stock | H57312649 |
| FAST | FASTENAL CO COM | 2,278 | $114 | 0.0% | $16.75 | +27.1% | Stock | 311900104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 1,095 | $114 | 0.0% | $54.93 | +28.9% | Stock | N53745100 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 1,820 | $114 | 0.0% | $42.78 | — | CEF | 759937204 |
| AVNT | AVIENT CORPORATION COM | 2,419 | $114 | 0.0% | $39.02 | +1.3% | Stock | 05368V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 396 | $113 | 0.0% | $128.61 | +134.5% | Stock | 83417M104 |
| GNTX | GENTEX CORP COM | 3,174 | $113 | 0.0% | $25.38 | +40.0% | Stock | 371901109 |
| VYX | NCR CORP NEW COM | 2,975 | $113 | 0.0% | $21.86 | +0.6% | Stock | 62886E108 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 2,594 | $112 | 0.0% | $39.48 | — | CEF | 46138E362 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 990 | $112 | 0.0% | $87.37 | — | Stock | 97717W109 |
| — | RESOURCE REAL ESTATE REIT INC NSA | 12,347 | $112 | 0.0% | $9.07 | — | Stock | 76099B982 |
| HSIC | HENRY SCHEIN INC COM | 1,611 | $112 | 0.0% | $64.73 | +4.5% | Stock | 806407102 |
| CALX | CALIX INC COM | 3,223 | $112 | 0.0% | $24.69 | +50.0% | Stock | 13100M509 |
| NDAQ | NASDAQ INC COM | 831 | $112 | 0.0% | $36.51 | +21.6% | Stock | 631103108 |
| ROST | ROSS STORES INC COM | 936 | $112 | 0.0% | $83.70 | +34.1% | Stock | 778296103 |
| — | MSC INCOME FUND, INC. | 15,663 | $112 | 0.0% | $7.94 | — | Stock | 40427D102 |
| ARGX | ARGENX SE SPONSORED ADR | 404 | $112 | 0.0% | $181.89 | — | Stock | 04016X101 |
| — | INTERPUBLIC GROUP COS INC COM | 3,771 | $111 | 0.0% | $17.83 | +23.4% | Stock | 460690100 |
| LEN | LENNAR CORP CL A | 1,072 | $111 | 0.0% | $71.96 | +9.0% | Stock | 526057104 |
| — | RSTK PROTECH HOME MEDICAL COPR COM | 56,936 | $111 | 0.0% | $0.65 | — | Stock | PER743165 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 965 | $111 | 0.0% | $98.62 | — | Stock | 97717W307 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 104,000 | $111 | 0.0% | $0.75 | +71.9% | Stock | 46050R102 |
| KIM | KIMCO RLTY CORP COM | 5,961 | $111 | 0.0% | $12.09 | +18.2% | REIT | 49446R109 |
| — | AMCOR PLC ORD | 9,437 | $111 | 0.0% | $8.34 | +11.8% | Stock | G0250X107 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 3,337 | $111 | 0.0% | $32.88 | — | CEF | 37954Y343 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 1,556 | $111 | 0.0% | $72.21 | — | Stock | 02263T104 |
| FID | FIRST TR EXCHANGETRADED FD SP INTL DIVID | 6,200 | $110 | 0.0% | $16.52 | — | CEF | 33738R688 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,363 | $110 | 0.0% | $64.30 | — | CEF | 46429B671 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 4,694 | $110 | 0.0% | $23.21 | — | CEF | 92189F353 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 4,886 | $110 | 0.0% | $20.76 | — | CEF | 46138E727 |
| WSM | WILLIAMS SONOMA INC COM | 604 | $109 | 0.0% | $28.41 | +116.7% | Stock | 969904101 |
| KDP | KEURIG DR PEPPER INC COM | 3,192 | $109 | 0.0% | $23.95 | +19.5% | Stock | 49271V100 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,094 | $108 | 0.0% | $99.92 | — | Stock | 921937793 |
| — | SKILLZ INC COM | 5,833 | $108 | 0.0% | $18.52 | — | Stock | 83067L109 |
| SMTC | SEMTECH CORP COM | 1,558 | $108 | 0.0% | $50.71 | +44.7% | Stock | 816850101 |
| NSP | INSPERITY INC COM | 1,287 | $108 | 0.0% | $79.47 | -7.3% | Stock | 45778Q107 |
| VCYT | VERACYTE INC COM | 1,979 | $107 | 0.0% | $31.87 | +80.7% | Stock | 92337F107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 442 | $107 | 0.0% | $114.62 | +87.3% | Stock | 01748X102 |
| PSCD | INVESCO EXCH TRADED FD TR II SP SMLCP DISC | 946 | $106 | 0.0% | $65.70 | — | CEF | 46138E180 |
| NTSX | WISDOMTREE TR 9060 BALNCED FD | 2,906 | $106 | 0.0% | $36.05 | — | CEF | 97717Y790 |
| TROX | TRONOX HOLDINGS PLC SHS | 5,796 | $106 | 0.0% | $17.46 | 0.0% | Stock | G9087Q102 |
| CSGP | COSTAR GROUP INC COM | 123 | $105 | 0.0% | $83.93 | +2.9% | Stock | 22160N109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,528 | $105 | 0.0% | $66.65 | — | CEF | 46434G822 |
| THD | ISHARES INC MSCI THAILND ETF | 1,284 | $105 | 0.0% | $82.95 | — | Stock | 464286624 |
| ZFREMX | FS CREDIT REAL ESTATE INCOME TRST M | 4,158 | $105 | 0.0% | $25.01 | — | REIT | 302950308 |
| PFXF | VANECK VECTORS ETF TR PFD SECS EX FINL | 4,975 | $104 | 0.0% | $20.15 | — | CEF | 92189F429 |
| AEIS | ADVANCED ENERGY INDS COM | 953 | $104 | 0.0% | $59.26 | +79.5% | Stock | 007973100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 3,930 | $104 | 0.0% | $27.00 | — | CEF | 78468R408 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 1,859 | $104 | 0.0% | $62.00 | — | Stock | 54338V101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 854 | $104 | 0.0% | $65.55 | +130.3% | Stock | H17182108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,861 | $104 | 0.0% | $36.29 | +45.5% | Stock | 71377A103 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 2,133 | $103 | 0.0% | $48.10 | — | CEF | 00768Y727 |
| NFG | NATIONAL FUEL GAS CO COM | 2,053 | $103 | 0.0% | $46.73 | -2.9% | Stock | 636180101 |
| — | DIREXION SHS ETF TR MOONSHOT INNOVAT | 2,510 | $103 | 0.0% | $41.04 | — | CEF | 25460G732 |
| AVTR | AVANTOR INC COM | 3,587 | $103 | 0.0% | $25.26 | +14.3% | Stock | 05352A100 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 2,616 | $103 | 0.0% | $31.50 | — | CEF | 381430206 |
| OMC | OMNICOM GROUP INC COM | 1,407 | $103 | 0.0% | $58.81 | -1.2% | Stock | 681919106 |
| — | FS ENERGY AND POWER FUND NSA | 31,327 | $102 | 0.0% | $5.53 | — | Stock | 33699F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 6,426 | $102 | 0.0% | $9.65 | +24.1% | Stock | 42824C109 |
| GME | GAMESTOP CORP NEW CL A | 538 | $102 | 0.0% | $11.88 | +148.5% | Stock | 36467W109 |
| XPEL | XPEL INC COM | 1,945 | $102 | 0.0% | $53.82 | 0.0% | Stock | 98379L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 3,050 | $102 | 0.0% | $6.04 | +479.6% | Stock | 69404D108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 742 | $101 | 0.0% | $147.10 | — | Stock | 464287432 |
| MNAT | MARQUETTE NATL CORP COM | 3,144 | $101 | 0.0% | $31.99 | -2.7% | Stock | 571599109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 420 | $101 | 0.0% | $87.42 | +19.9% | Stock | 679580100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,092 | $101 | 0.0% | $68.88 | — | Stock | 464288182 |
| SNOW | SNOWFLAKE INC CL A | 444 | $101 | 0.0% | $271.08 | -1.5% | Stock | 833445109 |
| VALE | VALE S A SPONSORED ADS | 5,392 | $100 | 0.0% | $18.05 | — | Stock | 91912E105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 714 | $100 | 0.0% | $85.99 | +56.0% | Stock | 127387108 |
| CINF | CINCINNATI FINL CORP COM | 971 | $99 | 0.0% | $63.23 | +34.1% | Stock | 172062101 |
| SWK | STANLEY BLACK DECKER INC COM | 493 | $99 | 0.0% | $126.73 | +21.5% | Stock | 854502101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1,081 | $99 | 0.0% | $55.49 | — | Stock | G46188101 |
| EWC | ISHARES INC MSCI CDA ETF | 2,887 | $99 | 0.0% | $28.23 | — | Stock | 464286509 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 877 | $98 | 0.0% | $108.10 | +22.7% | Stock | 70614W100 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 2,994 | $98 | 0.0% | $34.31 | — | CEF | 92189F106 |
| — | TE CONNECTIVITY LTD REG SHS | 747 | $98 | 0.0% | $84.16 | — | Stock | H84989104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 6,942 | $98 | 0.0% | $11.49 | — | Stock | 03762U105 |
| ESML | ISHARES TR ESG AWARE MSCI | 2,508 | $97 | 0.0% | $20.71 | — | CEF | 46435U663 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4,511 | $95 | 0.0% | $18.47 | — | Stock | 58463J304 |
| AJG | GALLAGHER ARTHUR J CO COM | 766 | $95 | 0.0% | $92.49 | +23.9% | Stock | 363576109 |
| — | TREVENA INC COM | 53,462 | $95 | 0.0% | $2.03 | — | Stock | 89532E109 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 2,518 | $95 | 0.0% | $44.69 | — | Stock | 83175M205 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 15,190 | $95 | 0.0% | $7.05 | — | Stock | 483709101 |
| — | RELIANCE GLOBAL GROUP INC COM NEW | 22,000 | $95 | 0.0% | $4.32 | — | Stock | 75946W207 |
| — | SLACK TECHNOLOGIES INC COM CL A | 2,401 | $95 | 0.0% | $27.10 | — | Stock | 83088V102 |
| — | WORLD GOLD TR SPDR GLD MINIS | 5,633 | $94 | 0.0% | $16.66 | — | CEF | 98149E204 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,332 | $94 | 0.0% | $34.78 | — | Stock | 771195104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 531 | $94 | 0.0% | $177.46 | — | CEF | 92206C664 |
| ZG | ZILLOW GROUP INC CL A | 720 | $94 | 0.0% | $44.59 | +246.1% | Stock | 98954M101 |
| AVA | AVISTA CORP COM | 1,990 | $94 | 0.0% | $27.67 | +18.5% | Stock | 05379B107 |
| — | NIKOLA CORP COM | 6,767 | $93 | 0.0% | $30.11 | — | Stock | 654110105 |
| — | MEREDITH CORP COM | 3,114 | $93 | 0.0% | $32.20 | — | Stock | 589433101 |
| SDGR | SCHRODINGER INC COM | 1,215 | $93 | 0.0% | $89.92 | 0.0% | Stock | 80810D103 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,630 | $93 | 0.0% | $43.67 | — | Stock | 464288778 |
| MKL | MARKEL CORP COM | 82 | $93 | 0.0% | $1109.72 | -2.8% | Stock | 570535104 |
| — | PIONEER NAT RES CO COM | 593 | $93 | 0.0% | $139.54 | — | Stock | 723787107 |
| — | SPDR SER TR SP 600 SML CAP | 983 | $93 | 0.0% | $78.01 | — | Stock | 78464A813 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 2,101 | $92 | 0.0% | $65.74 | — | Stock | 559080106 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | 3,476 | $92 | 0.0% | $26.43 | — | CEF | 33740F888 |
| ENPH | ENPHASE ENERGY INC COM | 572 | $92 | 0.0% | $51.63 | +247.7% | Stock | 29355A107 |
| RRBI | RED RIVER BANCSHARES INC COM | 1,650 | $92 | 0.0% | $45.68 | +17.0% | Stock | 75686R202 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 3,654 | $92 | 0.0% | $25.18 | — | Stock | 98260N108 |
| PH | PARKERHANNIFIN CORP COM | 290 | $91 | 0.0% | $158.16 | +71.1% | Stock | 701094104 |
| LI | LI AUTO INC SPONSORED ADS | 3,890 | $91 | 0.0% | $22.43 | — | Stock | 50202M102 |
| — | UNILEVER PLC SPON ADR NEW | 1,620 | $90 | 0.0% | $52.55 | — | Stock | 904767704 |
| STLD | STEEL DYNAMICS INC COM | 1,797 | $90 | 0.0% | $33.53 | +16.2% | Stock | 858119100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,882 | $90 | 0.0% | $35.85 | +6.8% | Stock | 064058100 |
| POWW | AMMO INC COM | 15,145 | $90 | 0.0% | $2.62 | +145.3% | Stock | 00175J107 |
| — | JPMORGAN CHASE CO ALERIAN ML ETN | 5,325 | $90 | 0.0% | $19.16 | — | Stock | 46625H365 |
| — | PRESIDIO PPTY TR INC COM CL A | 23,990 | $90 | 0.0% | $4.17 | — | Stock | 74102L303 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 2,974 | $90 | 0.0% | $26.54 | — | Stock | 67092P805 |
| PHM | PULTE GROUP INC COM | 1,689 | $89 | 0.0% | $34.18 | +30.2% | Stock | 745867101 |
| SNPS | SYNOPSYS INC COM | 356 | $89 | 0.0% | $178.23 | +42.5% | Stock | 871607107 |
| — | APHRIA INC COM | 4,727 | $88 | 0.0% | $6.85 | — | Stock | 03765K104 |
| KBR | KBR INC COM | 2,265 | $87 | 0.0% | $23.96 | +26.2% | Stock | 48242W106 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 1,643 | $87 | 0.0% | $46.07 | — | CEF | 33939L860 |
| — | CITIZENS COMM BANCSHARES INC COM NEW | 11,538 | $87 | 0.0% | $6.15 | — | Stock | 17452P200 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 1,184 | $86 | 0.0% | $54.46 | — | CEF | 33737K205 |
| IYJ | ISHARES TR US INDUSTRIALS | 826 | $86 | 0.0% | $100.65 | — | Stock | 464287754 |
| — | GUGGENHEIM CREDIT INCOMEFUND 2016 T | 10,443 | $86 | 0.0% | $8.49 | — | Stock | cs1393880 |
| CURI | CURIOSITYSTREAM INC COM CL A | 6,429 | $86 | 0.0% | $15.12 | 0.0% | Stock | 23130Q107 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 690 | $86 | 0.0% | $157.29 | — | Stock | 921910709 |
| XPO | XPO LOGISTICS INC COM | 702 | $86 | 0.0% | $25.41 | +63.3% | Stock | 983793100 |
| SON | SONOCO PRODS CO COM | 1,333 | $85 | 0.0% | $42.88 | +19.0% | Stock | 835495102 |
| BB | BLACKBERRY LTD COM | 10,005 | $85 | 0.0% | $7.69 | +45.8% | Stock | 09228F103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,076 | $85 | 0.0% | $62.90 | — | CEF | 381430503 |
| LEG | LEGGETT PLATT INC COM | 1,833 | $85 | 0.0% | $41.82 | +6.4% | Stock | 524660107 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR SHS | 2,649 | $85 | 0.0% | $32.84 | 0.0% | Stock | G6331P104 |
| — | GENIUS SPORTS LIMITED COM CL A | 6,316 | $85 | 0.0% | $16.36 | — | Stock | 233277102 |
| IOO | ISHARES TR GLOBAL 100 ETF | 1,263 | $84 | 0.0% | $59.32 | — | Stock | 464287572 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 3,992 | $84 | 0.0% | $20.85 | — | CEF | 19761L508 |
| — | TILRAY INC COM CL 2 | 3,651 | $84 | 0.0% | $11.08 | — | Stock | 88688T100 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,150 | $84 | 0.0% | $57.59 | — | CEF | 46137V100 |
| — | WATERMARK LODGING TRUST CLASS T | 15,258 | $83 | 0.0% | $11.40 | — | REIT | 94184W209 |
| — | PERNOD RICARD SA ADR | 2,186 | $83 | 0.0% | $35.83 | — | Stock | 714264207 |
| IYZ | ISHARES TR US TELECOM ETF | 2,535 | $82 | 0.0% | $29.34 | — | Stock | 464287713 |
| BCC | BOISE CASCADE CO DEL COM | 1,375 | $82 | 0.0% | $32.32 | +23.3% | Stock | 09739D100 |
| TYL | TYLER TECHNOLOGIES INC COM | 193 | $82 | 0.0% | $388.06 | +11.3% | Stock | 902252105 |
| CM | CANADIAN IMP BK COMM COM | 844 | $82 | 0.0% | $29.80 | +25.1% | Stock | 136069101 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK BD ETF | 2,377 | $82 | 0.0% | $34.77 | — | CEF | 33739P202 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 1,740 | $81 | 0.0% | $46.55 | — | Stock | 264120106 |
| JBLU | JETBLUE AWYS CORP COM | 4,015 | $81 | 0.0% | $13.27 | +30.6% | Stock | 477143101 |
| COR | AMERISOURCEBERGEN CORP COM | 696 | $81 | 0.0% | $76.50 | +28.5% | Stock | 03073E105 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 3,003 | $81 | 0.0% | $27.20 | — | CEF | 45409F843 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 34,700 | $81 | 0.0% | $2.46 | — | Stock | 539439109 |
| — | CIM REAL ESTATE FINANCE TRUST INC NSA | 11,230 | $81 | 0.0% | $8.64 | — | Stock | 19399F105 |
| MGA | MAGNA INTL INC COM | 921 | $81 | 0.0% | $57.10 | +21.3% | Stock | 559222401 |
| AOK | ISHARES TR CONSER ALLOC ETF | 2,070 | $80 | 0.0% | $38.56 | — | Stock | 464289883 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 3,380 | $80 | 0.0% | $24.38 | — | CEF | 46432F875 |
| BKE | BUCKLE INC COM | 2,024 | $80 | 0.0% | $8.14 | +174.0% | Stock | 118440106 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 534 | $80 | 0.0% | $101.01 | +33.2% | Stock | 759509102 |
| ALLE | ALLEGION PLC ORD SHS | 642 | $80 | 0.0% | $98.63 | +9.8% | Stock | G0176J109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,214 | $80 | 0.0% | $61.83 | +0.2% | Stock | 76131D103 |
| AGNC | AGNC INVT CORP COM | 4,783 | $80 | 0.0% | $14.71 | — | REIT | 00123Q104 |
| — | SYNOVUS FINL CORP COM NEW | 1,724 | $79 | 0.0% | $36.39 | — | Stock | 87161C501 |
| TPICQ | TPI COMPOSITES INC COM | 1,411 | $79 | 0.0% | $60.15 | 0.0% | Stock | 87266J104 |
| AES | AES CORP COM | 2,954 | $79 | 0.0% | $12.24 | +81.6% | Stock | 00130H105 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 975 | $79 | 0.0% | $81.03 | — | Stock | 36165L108 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 431 | $79 | 0.0% | $128.47 | — | CEF | 46138E149 |
| — | HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 7,858 | $79 | 0.0% | $10.04 | — | Stock | 42899R106 |
| DPZ | DOMINOS PIZZA INC COM | 217 | $79 | 0.0% | $288.35 | +20.2% | Stock | 25754A201 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 1,430 | $79 | 0.0% | $46.59 | — | CEF | 26924G201 |
| LYFT | LYFT INC CL A COM | 1,218 | $78 | 0.0% | $41.95 | +33.1% | Stock | 55087P104 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 888 | $78 | 0.0% | $99.70 | — | Stock | 464288802 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,329 | $78 | 0.0% | $57.49 | — | Stock | 636274409 |
| FDS | FACTSET RESH SYS INC COM | 255 | $77 | 0.0% | $252.50 | +19.6% | Stock | 303075105 |
| LPLA | LPL FINL HLDGS INC COM | 546 | $77 | 0.0% | $79.02 | +61.5% | Stock | 50212V100 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,460 | $77 | 0.0% | $34.33 | — | Stock | 464286657 |
| USFD | US FOODS HLDG CORP COM | 2,000 | $76 | 0.0% | $34.86 | +3.7% | Stock | 912008109 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 1,819 | $76 | 0.0% | $30.24 | — | CEF | 97717X594 |
| TTEK | TETRA TECH INC NEW COM | 561 | $76 | 0.0% | $17.82 | +48.7% | Stock | 88162G103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 1,261 | $76 | 0.0% | $60.57 | — | CEF | 808524870 |
| BEN | FRANKLIN RESOURCES INC COM | 2,618 | $76 | 0.0% | $21.64 | -0.8% | Stock | 354613101 |
| — | BARCLAYS BANK PLC IPTH SR B SP | 6,878 | $76 | 0.0% | $11.05 | — | Stock | 06746P621 |
| — | ESCROW ALTABA INC COM | 5,356 | $76 | 0.0% | $19.82 | — | Stock | 021ESC017 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,961 | $76 | 0.0% | $54.03 | — | Stock | 110448107 |
| MDB | MONGODB INC CL A | 271 | $76 | 0.0% | $354.27 | 0.0% | Stock | 60937P106 |
| NTAP | NETAPP INC COM | 1,098 | $76 | 0.0% | $43.12 | +38.5% | Stock | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 481 | $76 | 0.0% | $103.02 | +44.4% | Stock | 98956P102 |
| UGI | UGI CORP NEW COM | 1,811 | $75 | 0.0% | $44.49 | -13.1% | Stock | 902681105 |
| CRNT | CERAGON NETWORKS LTD ORD | 20,000 | $75 | 0.0% | $4.40 | 0.0% | Stock | M22013102 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 2,438 | $75 | 0.0% | $15.27 | — | Stock | 92766K106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 324 | $75 | 0.0% | $175.69 | +16.1% | Stock | G96629103 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 981 | $75 | 0.0% | $42.70 | — | Stock | 11275Q107 |
| ADSK | AUTODESK INC COM | 261 | $75 | 0.0% | $186.10 | +55.0% | Stock | 052769106 |
| SITM | SITIME CORP COM | 774 | $75 | 0.0% | $117.09 | 0.0% | Stock | 82982T106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,400 | $75 | 0.0% | $52.68 | — | Stock | 833635105 |
| FNGS | BANK MONTREAL QUE NT LKD 38 | 2,580 | $74 | 0.0% | $42.87 | — | Stock | 06368B504 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 3,150 | $74 | 0.0% | $18.51 | — | CEF | 00768Y495 |
| LNTH | LANTHEUS HLDGS INC COM | 3,500 | $74 | 0.0% | $20.36 | -10.9% | Stock | 516544103 |
| JBL | JABIL INC COM | 1,388 | $73 | 0.0% | $36.23 | +23.5% | Stock | 466313103 |
| RRR | RED ROCK RESORTS INC CL A | 2,232 | $73 | 0.0% | $28.96 | 0.0% | Stock | 75700L108 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 | 2,965 | $73 | 0.0% | $25.67 | — | CEF | 38747R108 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 652 | $73 | 0.0% | $89.72 | — | Stock | 74347R842 |
| — | PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 7,369 | $72 | 0.0% | $9.91 | — | Stock | 48299U102 |
| — | PHILLIPS EDISON GROCERY CTR REIT I | 8,180 | $72 | 0.0% | $11.04 | — | REIT | 71844V102 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 2,065 | $72 | 0.0% | $34.87 | — | CEF | 67092P888 |
| WDC | WESTERN DIGITAL CORP. COM | 1,084 | $72 | 0.0% | $37.05 | +25.7% | Stock | 958102105 |
| DRI | DARDEN RESTAURANTS INC COM | 530 | $72 | 0.0% | $99.99 | +12.7% | Stock | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 471 | $72 | 0.0% | $98.41 | +38.2% | Stock | 11133T103 |
| EIX | EDISON INTL COM | 1,193 | $71 | 0.0% | $51.49 | -8.5% | Stock | 281020107 |
| RRX | REGAL BELOIT CORP COM | 500 | $71 | 0.0% | $134.09 | +2.4% | Stock | 758750103 |
| — | SHARPSPRING INC COM | 4,432 | $71 | 0.0% | $9.59 | — | Stock | 820054104 |
| CE | CELANESE CORP DEL COM | 479 | $71 | 0.0% | $85.76 | +47.3% | Stock | 150870103 |
| — | PCTEL INC COM | 10,000 | $70 | 0.0% | $7.00 | — | Stock | 69325Q105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 270 | $70 | 0.0% | $133.59 | — | Stock | 50540R409 |
| — | SOUTH ST CORP COM | 887 | $70 | 0.0% | $50.58 | — | Stock | 840441109 |
| GWW | GRAINGER W W INC COM | 175 | $70 | 0.0% | $332.35 | +10.4% | Stock | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 246 | $70 | 0.0% | $257.32 | +9.9% | Stock | 955306105 |
| IDA | IDACORP INC COM | 694 | $69 | 0.0% | $102.74 | -11.0% | Stock | 451107106 |
| SHOO | MADDEN STEVEN LTD COM | 1,865 | $69 | 0.0% | $29.27 | +11.6% | Stock | 556269108 |
| ZS | ZSCALER INC COM | 405 | $69 | 0.0% | $126.26 | +57.3% | Stock | 98980G102 |
| — | SIERRA WIRELESS INC COM | 4,700 | $69 | 0.0% | $11.33 | — | Stock | 826516106 |
| SUSL | ISHARES TR ESG MSCI LEADR | 1,003 | $69 | 0.0% | $54.25 | — | CEF | 46435U218 |
| COF | CAPITAL ONE FINL CORP COM | 536 | $69 | 0.0% | $85.00 | +26.9% | Stock | 14040H105 |
| UBS | UBS GROUP AG SHS | 4,337 | $69 | 0.0% | $11.50 | +33.6% | Stock | H42097107 |
| IAGG | ISHARES TR CORE INTL AGGR | 1,250 | $68 | 0.0% | $54.87 | — | CEF | 46435G672 |
| SRE | SEMPRA ENERGY COM | 510 | $68 | 0.0% | $46.42 | +14.3% | Stock | 816851109 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 2,800 | $68 | 0.0% | $21.55 | 0.0% | Stock | 750102105 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 780 | $68 | 0.0% | $43.94 | +91.0% | Stock | 12769G100 |
| HP | HELMERICH PAYNE INC COM | 2,471 | $68 | 0.0% | $26.46 | +4.4% | Stock | 423452101 |
| CXDO | CREXENDO INC COM | 11,570 | $67 | 0.0% | $6.37 | +3.1% | Stock | 226552107 |
| IBP | INSTALLED BLDG PRODS INC COM | 600 | $67 | 0.0% | $104.68 | 0.0% | Stock | 45780R101 |
| WAT | WATERS CORP COM | 238 | $67 | 0.0% | $213.27 | +28.0% | Stock | 941848103 |
| RGR | STURM RUGER CO INC COM | 1,017 | $67 | 0.0% | $56.77 | +21.3% | Stock | 864159108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,757 | $67 | 0.0% | $23.91 | — | Stock | 861012102 |
| TXT | TEXTRON INC COM | 1,194 | $67 | 0.0% | $43.75 | +15.2% | Stock | 883203101 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 2,062 | $67 | 0.0% | $27.54 | — | CEF | 233051853 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,361 | $67 | 0.0% | $41.53 | — | Stock | 150185106 |
| — | M D C HLDGS INC COM | 1,109 | $66 | 0.0% | $40.13 | — | Stock | 552676108 |
| XME | SPDR SER TR SP METALS MNG | 1,655 | $66 | 0.0% | $28.25 | — | Stock | 78464A755 |
| — | NCINO INC COM | 990 | $66 | 0.0% | $66.67 | — | Stock | 63947U107 |
| ALT | ALTIMMUNE INC COM NEW | 4,599 | $66 | 0.0% | $15.53 | +4.1% | Stock | 02155H200 |
| BRO | BROWN BROWN INC COM | 1,417 | $65 | 0.0% | $35.56 | +25.0% | Stock | 115236101 |
| MGEE | MGE ENERGY INC COM | 905 | $65 | 0.0% | $63.41 | -4.4% | Stock | 55277P104 |
| — | METROMILE INC COM | 6,485 | $65 | 0.0% | $10.02 | — | Stock | 591697107 |
| — | HEALTHCARE TR AMER INC CL A NEW | 2,388 | $65 | 0.0% | $28.64 | — | Stock | 42225P501 |
| HSY | HERSHEY CO COM | 408 | $64 | 0.0% | $113.97 | +17.6% | Stock | 427866108 |
| IGLB | ISHARES TR 10 YR INVST GRD | 1,035 | $64 | 0.0% | $61.84 | — | Stock | 464289511 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 2,541 | $64 | 0.0% | $24.40 | — | CEF | 92189F387 |
| — | GLOBAL X FDS TELMDCDIG ETF | 3,320 | $64 | 0.0% | $17.80 | — | CEF | 37954Y285 |
| APPS | DIGITAL TURBINE INC COM NEW | 804 | $64 | 0.0% | $7.16 | +920.2% | Stock | 25400W102 |
| DBA | INVESCO DB MULTISECTOR COMM AGRICULTURE FD | 3,792 | $64 | 0.0% | $14.99 | — | CEF | 46140H106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,604 | $64 | 0.0% | $37.74 | — | Stock | 01881G106 |
| WHF | WHITEHORSE FIN INC COM | 4,232 | $64 | 0.0% | $13.20 | +9.6% | Stock | 96524V106 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 372 | $64 | 0.0% | $115.72 | — | Stock | 464287770 |
| CPNG | COUPANG INC CL A | 1,290 | $63 | 0.0% | $46.22 | 0.0% | Stock | 22266T109 |
| ICF | ISHARES TR COHEN STEER REIT | 1,114 | $63 | 0.0% | $78.02 | — | Stock | 464287564 |
| IHF | ISHARES TR US HLTHCR PR ETF | 250 | $63 | 0.0% | $180.33 | — | Stock | 464288828 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 1,629 | $63 | 0.0% | $38.67 | — | CEF | 00214Q500 |
| BOX | BOX INC CL A | 2,787 | $63 | 0.0% | $19.47 | 0.0% | Stock | 10316T104 |
| — | DESKTOP METAL INC COM CL A | 5,030 | $63 | 0.0% | $14.06 | — | Stock | 25058X105 |
| XOP | SPDR SER TR SP OILGAS EXP | 769 | $63 | 0.0% | $59.56 | — | CEF | 78468R556 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 6,099 | $63 | 0.0% | $4.89 | +110.7% | Stock | 09058V103 |
| PBF | PBF ENERGY INC CL A | 4,520 | $63 | 0.0% | $11.94 | 0.0% | Stock | 69318G106 |
| AIZ | ASSURANT INC COM | 436 | $63 | 0.0% | $117.05 | +5.8% | Stock | 04621X108 |
| VFMV | VANGUARD WELLINGTON FD US MINIMUM | 671 | $62 | 0.0% | $82.52 | — | Stock | 921935409 |
| NVO | NOVONORDISK A S ADR | 926 | $62 | 0.0% | $62.61 | — | Stock | 670100205 |
| — | ISHARES TR IBONDS DEC25 ETF | 2,307 | $62 | 0.0% | $26.48 | — | CEF | 46434VBD1 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS | 10,000 | $62 | 0.0% | $6.20 | — | Stock | 345523104 |
| PTMC | PACER FDS TR TRENDP US MID CP | 1,750 | $61 | 0.0% | $28.95 | — | CEF | 69374H204 |
| — | AQUA METALS INC COM | 15,000 | $61 | 0.0% | $4.07 | — | Stock | 03837J101 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 1,491 | $61 | 0.0% | $40.72 | — | CEF | 316092865 |
| CGBD | TCG BDC INC COM | 4,587 | $61 | 0.0% | $6.45 | +4.9% | Stock | 872280102 |
| GBX | GREENBRIER COS INC COM | 1,296 | $61 | 0.0% | $33.65 | +10.5% | Stock | 393657101 |
| APOG | APOGEE ENTERPRISES INC COM | 1,505 | $61 | 0.0% | $29.92 | +13.4% | Stock | 037598109 |
| HUN | HUNTSMAN CORP COM | 2,117 | $61 | 0.0% | $23.25 | +20.4% | Stock | 447011107 |
| — | CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP [email protected] | 81,700 | $61 | 0.0% | — | — | Call | 99QAR7FFM |
| — | LITHIUM AMERS CORP NEW COM NEW | 3,700 | $60 | 0.0% | $15.35 | — | Stock | 53680Q207 |
| SLQD | ISHARES TR 05YR INVT GR CP | 1,147 | $60 | 0.0% | $51.36 | — | CEF | 46434V100 |
| GRMN | GARMIN LTD SHS | 450 | $60 | 0.0% | $50.99 | +119.2% | Stock | H2906T109 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,121 | $60 | 0.0% | $39.74 | — | CEF | 46434V738 |
| IR | INGERSOLL RAND INC COM | 1,215 | $60 | 0.0% | $31.85 | +44.5% | Stock | 45687V106 |
| BUZZ | VANECK VECTORS ETF TR SOCIAL SENTIMENT | 2,478 | $60 | 0.0% | $24.21 | — | CEF | 92189H839 |
| Z | ZILLOW GROUP INC CL C CAP STK | 465 | $60 | 0.0% | $103.49 | +43.4% | Stock | 98954M200 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 2,420 | $60 | 0.0% | $24.44 | — | CEF | 86280R506 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,614 | $60 | 0.0% | $46.94 | — | Stock | 780259107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 4,395 | $60 | 0.0% | $8.34 | +53.7% | Stock | 184499101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 5,406 | $60 | 0.0% | $12.51 | — | REIT | 64828T201 |
| IFGL | ISHARES TR INTL DEV RE ETF | 2,117 | $59 | 0.0% | $29.03 | — | Stock | 464288489 |
| — | NUSTAR ENERGY LP UNIT COM | 3,401 | $59 | 0.0% | $14.29 | — | Stock | 67058H102 |
| IGM | ISHARES TR EXPND TEC SC ETF | 163 | $59 | 0.0% | $215.42 | — | Stock | 464287549 |
| — | CION INVESTMENT CORPORATION NO C NSA | 7,600 | $59 | 0.0% | $7.63 | — | Stock | 12799V986 |
| — | INFINERA CORP COM | 6,243 | $59 | 0.0% | $9.45 | — | Stock | 45667G103 |
| WEN | WENDYS CO COM | 2,925 | $59 | 0.0% | $19.79 | +4.9% | Stock | 95058W100 |
| XRAY | DENTSPLY SIRONA INC COM | 938 | $59 | 0.0% | $54.06 | +7.3% | Stock | 24906P109 |
| GEVO | GEVO INC COM PAR | 6,000 | $59 | 0.0% | $9.59 | 0.0% | Stock | 374396406 |
| — | FLEETCOR TECHNOLOGIES INC COM | 214 | $58 | 0.0% | $246.14 | — | Stock | 339041105 |
| LNC | LINCOLN NATL CORP IND COM | 932 | $58 | 0.0% | $27.65 | +56.0% | Stock | 534187109 |
| VSDA | VICTORY PORTFOLIOS II VICSHS DV AC ETF | 1,385 | $58 | 0.0% | $33.95 | — | CEF | 92647N667 |
| EWY | ISHARES INC MSCI STH KOR ETF | 653 | $58 | 0.0% | $53.38 | — | Stock | 464286772 |
| WHR | WHIRLPOOL CORP COM | 264 | $58 | 0.0% | $153.82 | +29.0% | Stock | 963320106 |
| HUBB | HUBBELL INC COM | 311 | $58 | 0.0% | $125.55 | +27.0% | Stock | 443510607 |
| RHI | ROBERT HALF INTL INC COM | 749 | $58 | 0.0% | $60.35 | +20.1% | Stock | 770323103 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 1,958 | $58 | 0.0% | $16.42 | +93.5% | Stock | 39342L108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 599 | $58 | 0.0% | $66.98 | +42.7% | Stock | 00790R104 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,298 | $58 | 0.0% | $14.96 | — | Stock | G6518L108 |
| GRWG | GROWGENERATION CORP COM | 1,174 | $58 | 0.0% | $11.89 | +319.4% | Stock | 39986L109 |
| AGO | ASSURED GUARANTY LTD COM | 1,372 | $58 | 0.0% | $34.91 | +6.3% | Stock | G0585R106 |
| WDAY | WORKDAY INC CL A | 234 | $58 | 0.0% | $194.10 | +27.3% | Stock | 98138H101 |
| ICLR | ICON PLC SHS | 291 | $57 | 0.0% | $148.11 | +33.3% | Stock | G4705A100 |
| DDD | 3D SYS CORP DEL COM NEW | 2,120 | $57 | 0.0% | $6.18 | +434.5% | Stock | 88554D205 |
| FIDU | FIDELITY COVINGTON TRUST MSCI INDL INDX | 1,091 | $57 | 0.0% | $46.02 | — | CEF | 316092709 |
| — | PUT (SPY) SPDR SP500 ETF JUN 18 21 $345 (100 SHS) | 17,500 | $57 | 0.0% | — | — | Put | 4188949HB |
| — | KBS REIT II NSA | 28,289 | $57 | 0.0% | $3.95 | — | Stock | 48299L102 |
| — | PUT (SPY) SPDR SP500 ETF JAN 21 22 $350 (100 SHS) | 4,000 | $57 | 0.0% | — | — | Put | 4356309RP |
| MKTX | MARKETAXESS HLDGS INC COM | 116 | $57 | 0.0% | $364.04 | +38.2% | Stock | 57060D108 |
| ETR | ENTERGY CORP NEW COM | 564 | $56 | 0.0% | $39.86 | -0.9% | Stock | 29364G103 |
| — | TRINSEO S A SHS | 881 | $56 | 0.0% | $22.82 | — | Stock | L9340P101 |
| — | PING IDENTITY HLDG CORP COM | 2,575 | $56 | 0.0% | $21.75 | — | Stock | 72341T103 |
| EG | EVEREST RE GROUP LTD COM | 242 | $56 | 0.0% | $216.83 | -0.1% | Stock | G3223R108 |
| CRNC | CERENCE INC COM | 639 | $56 | 0.0% | $22.84 | +381.8% | Stock | 156727109 |
| LNG | CHENIERE ENERGY INC COM NEW | 794 | $56 | 0.0% | $58.54 | +16.8% | Stock | 16411R208 |
| — | PAYSAFE LIMITED ORD | 4,119 | $56 | 0.0% | $13.60 | — | Stock | G6964L107 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 485 | $56 | 0.0% | $86.76 | — | Stock | 464288729 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,232 | $56 | 0.0% | $35.80 | +7.9% | Stock | 026874784 |
| GOGO | GOGO INC COM | 5,768 | $56 | 0.0% | $9.90 | +19.9% | Stock | 38046C109 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 2,186 | $55 | 0.0% | $21.54 | — | CEF | 37954Y673 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 1,050 | $55 | 0.0% | $43.69 | — | CEF | 69374H303 |
| KDDIY | KDDI CORP ADR | 3,670 | $55 | 0.0% | $14.92 | — | Stock | 48667L106 |
| YUMC | YUM CHINA HLDGS INC COM | 921 | $55 | 0.0% | $39.94 | +49.6% | Stock | 98850P109 |
| CHD | CHURCH DWIGHT INC COM | 626 | $55 | 0.0% | $67.62 | +16.5% | Stock | 171340102 |
| BIDU | BAIDU INC SPON ADR REP A | 253 | $55 | 0.0% | $185.95 | — | Stock | 056752108 |
| FSLR | FIRST SOLAR INC COM | 633 | $55 | 0.0% | $89.23 | +2.8% | Stock | 336433107 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 967 | $55 | 0.0% | $58.57 | — | CEF | 808524854 |
| HOMB | HOME BANCSHARES INC COM | 2,000 | $54 | 0.0% | $18.62 | +29.0% | Stock | 436893200 |
| NVAX | NOVAVAX INC COM NEW | 292 | $54 | 0.0% | $117.43 | +69.7% | Stock | 670002401 |
| — | CINCINNATI BELL INC NEW PFD CV DEP120 | 1,100 | $54 | 0.0% | $32.73 | — | Convertible Preferred | 171871403 |
| FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | 1,281 | $54 | 0.0% | $41.63 | — | CEF | 316092816 |
| EXROF | EXRO TECHNOLOGIES INC SHS | 15,000 | $54 | 0.0% | $0.40 | +791.7% | Stock | 30222R109 |
| UNOV | INNOVATOR ETFS TR SP 500 ULTRA | 1,874 | $54 | 0.0% | $28.28 | — | CEF | 45782C565 |
| PAUG | INNOVATOR ETFS TR SP 500 PWR BU | 1,875 | $54 | 0.0% | $25.31 | — | CEF | 45782C680 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 2,000 | $54 | 0.0% | $28.00 | — | CEF | 92189F171 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 1,038 | $54 | 0.0% | $51.99 | — | Stock | 464289867 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | 1,072 | $53 | 0.0% | $37.03 | — | CEF | 46137V779 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 520 | $53 | 0.0% | $83.36 | — | Stock | 313747206 |
| BPOP | POPULAR INC COM NEW | 749 | $53 | 0.0% | $31.48 | +78.4% | Stock | 733174700 |
| CBRE | CBRE GROUP INC CL A | 678 | $53 | 0.0% | $40.75 | +73.5% | Stock | 12504L109 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 708 | $53 | 0.0% | $56.50 | — | Stock | 23703Q203 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 3,621 | $53 | 0.0% | $14.22 | — | Stock | 74972X205 |
| — | GW PHARMACEUTICALS PLC ADS | 244 | $53 | 0.0% | $112.36 | — | Stock | 36197T103 |
| PRLD | PRELUDE THERAPEUTICS INC COM | 1,194 | $52 | 0.0% | $66.34 | 0.0% | Stock | 74065P101 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 2,133 | $52 | 0.0% | $25.05 | — | CEF | 67092P102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 979 | $52 | 0.0% | $35.62 | +28.8% | Stock | 67018T105 |
| LITE | LUMENTUM HLDGS INC COM | 572 | $52 | 0.0% | $78.92 | +17.3% | Stock | 55024U109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,585 | $52 | 0.0% | $25.39 | -7.6% | Stock | 42250P103 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 1,114 | $52 | 0.0% | $30.98 | 0.0% | Stock | 565788106 |
| PCOK | PACIFIC OAK STRATEGIC OPPORT COM | 5,395 | $52 | 0.0% | $10.57 | — | Stock | 694701103 |
| TECH | BIOTECHNE CORP COM | 145 | $52 | 0.0% | $80.41 | +11.2% | Stock | 09073M104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,084 | $52 | 0.0% | $37.88 | — | Stock | 848574109 |
| SABK | SOUTH ATLANTIC BANCSHARES IN COM | 4,125 | $51 | 0.0% | $12.56 | -5.9% | Stock | 83636T104 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,167 | $51 | 0.0% | $43.63 | +20.2% | Stock | 74767V109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 364 | $51 | 0.0% | $120.82 | — | Stock | 92204A876 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 481 | $51 | 0.0% | $109.02 | — | CEF | 72201R817 |
| — | CARTER VALIDUS MISSION CRITI CL A | 5,851 | $51 | 0.0% | $9.23 | — | REIT | 146280102 |
| ZAIRDX | BLACK CREEK INDUSTRIAL REIT IV CLASS W | 4,907 | $50 | 0.0% | $10.19 | — | REIT | 091863308 |
| TSN | TYSON FOODS INC CL A | 642 | $50 | 0.0% | $55.04 | +8.1% | Stock | 902494103 |
| — | COLUMBIA PPTY TR INC COM NEW | 2,984 | $50 | 0.0% | $21.05 | — | Stock | 198287203 |
| DALI | FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF | 2,100 | $50 | 0.0% | $20.95 | — | CEF | 33738R712 |
| — | VINEBROOK HOMES TRUST INC CLAS S A | 1,496 | $50 | 0.0% | $33.42 | — | Stock | 9BX996109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 967 | $50 | 0.0% | $42.91 | -1.5% | Stock | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,366 | $50 | 0.0% | $38.80 | — | Stock | 681936100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 561 | $50 | 0.0% | $92.94 | 0.0% | Stock | 875372203 |
| FHN | FIRST HORIZON CORPORATION COM | 2,966 | $50 | 0.0% | $8.68 | +53.4% | Stock | 320517105 |
| RWJ | INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | 440 | $50 | 0.0% | $90.37 | — | CEF | 46138G664 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 1,960 | $50 | 0.0% | $25.51 | — | CEF | 46435G243 |
| BBY | BEST BUY INC COM | 429 | $49 | 0.0% | $50.87 | +78.0% | Stock | 086516101 |
| SWBI | SMITH WESSON BRANDS INC COM | 2,855 | $49 | 0.0% | $14.17 | +28.3% | Stock | 831754106 |
| TLH | ISHARES TR 1020 YR TRS ETF | 353 | $49 | 0.0% | $148.42 | — | Stock | 464288653 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 1,886 | $49 | 0.0% | $26.56 | — | Stock | 78464A383 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 251 | $49 | 0.0% | $171.91 | — | CEF | 921932869 |
| WOR | WORTHINGTON INDS INC COM | 746 | $49 | 0.0% | $34.50 | +10.8% | Stock | 981811102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 753 | $49 | 0.0% | $47.66 | +28.1% | Stock | 891160509 |
| MLN | VANECK VECTORS ETF TR LONG MUNI ETF | 2,283 | $49 | 0.0% | $20.90 | — | CEF | 92189F536 |
| RUN | SUNRUN INC COM | 809 | $48 | 0.0% | $57.22 | +21.4% | Stock | 86771W105 |
| — | TWO HBRS INVT CORP COM NEW | 6,557 | $48 | 0.0% | $9.61 | — | Stock | 90187B408 |
| SPYD | SPDR SER TR PRTFLO SP500 HI | 1,225 | $48 | 0.0% | $34.23 | — | CEF | 78468R788 |
| TDV | PROSHARES TR SP TECH DIVIDEN | 883 | $48 | 0.0% | $42.99 | — | CEF | 74347G606 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 2,270 | $48 | 0.0% | $20.87 | — | CEF | 46138J700 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 6,256 | $48 | 0.0% | $5.76 | — | Stock | 594837403 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 585 | $48 | 0.0% | $65.18 | +23.5% | Stock | 538034109 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 697 | $48 | 0.0% | $52.20 | — | Stock | 33733C108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 607 | $47 | 0.0% | $75.63 | — | Stock | 826197501 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,921 | $47 | 0.0% | $20.07 | — | Stock | 464288224 |
| CHH | CHOICE HOTELS INTL INC COM | 435 | $47 | 0.0% | $84.93 | +20.2% | Stock | 169905106 |
| AA | ALCOA CORP COM | 1,468 | $47 | 0.0% | $19.12 | +26.4% | Stock | 013872106 |
| — | NEO LITHIUM CORP NEW COM | 20,000 | $47 | 0.0% | $2.35 | — | Stock | 64047A108 |
| BSEP | INNOVATOR ETFS TR SP 500 BUFFER | 1,520 | $47 | 0.0% | $25.39 | — | CEF | 45782C664 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 1,703 | $47 | 0.0% | $27.71 | — | CEF | 316092857 |
| DEO | DIAGEO PLC SPON ADR NEW | 286 | $46 | 0.0% | $145.88 | — | Stock | 25243Q205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 601 | $46 | 0.0% | $59.66 | — | Stock | 767204100 |
| RMBS | RAMBUS INC DEL COM | 2,347 | $46 | 0.0% | $13.93 | +44.2% | Stock | 750917106 |
| SMG | SCOTTS MIRACLEGRO CO CL A | 190 | $46 | 0.0% | $124.04 | +52.1% | Stock | 810186106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR | 1,383 | $46 | 0.0% | $33.26 | — | CEF | 33740F771 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,097 | $46 | 0.0% | $41.93 | — | CEF | 46429B598 |
| PII | POLARIS INC COM | 343 | $46 | 0.0% | $79.74 | +52.8% | Stock | 731068102 |
| WSO | WATSCO INC COM | 178 | $46 | 0.0% | $197.39 | +24.9% | Stock | 942622200 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 248 | $45 | 0.0% | $181.45 | — | Stock | 464287812 |
| — | OSI ETF TR OSHARES US QUALT | 1,142 | $45 | 0.0% | $33.75 | — | CEF | 67110P407 |
| FMC | FMC CORP COM NEW | 398 | $45 | 0.0% | $80.24 | +18.1% | Stock | 302491303 |
| — | FS ENERGY AND POWER ADVISORY | 13,762 | $45 | 0.0% | $5.79 | — | Stock | 30299D926 |
| — | IIVI INC COM | 649 | $45 | 0.0% | $37.16 | — | Stock | 902104108 |
| — | FIBROGEN INC COM | 1,335 | $45 | 0.0% | $38.89 | — | Stock | 31572Q808 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 955 | $45 | 0.0% | $30.83 | +47.7% | Stock | 89788C104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 126 | $45 | 0.0% | $255.12 | +37.7% | Stock | 609839105 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,000 | $45 | 0.0% | $30.71 | +36.6% | Stock | 05550J101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 445 | $45 | 0.0% | $90.89 | +13.6% | Stock | 00971T101 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 500 | $45 | 0.0% | $63.28 | — | CEF | 464286426 |
| IHE | ISHARES TR U.S. PHARMA ETF | 256 | $45 | 0.0% | $142.82 | — | Stock | 464288836 |
| WEX | WEX INC COM | 237 | $44 | 0.0% | $189.74 | +11.2% | Stock | 96208T104 |
| WLK | WESTLAKE CHEM CORP COM | 500 | $44 | 0.0% | $80.32 | 0.0% | Stock | 960413102 |
| HEI | HEICO CORP NEW COM | 342 | $44 | 0.0% | $123.96 | +3.7% | Stock | 422806109 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 188 | $44 | 0.0% | $144.16 | — | CEF | 921932505 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | 1,750 | $44 | 0.0% | $25.85 | — | CEF | 46138J858 |
| UAA | UNDER ARMOUR INC CL A | 1,979 | $44 | 0.0% | $26.48 | -21.1% | Stock | 904311107 |
| RZV | INVESCO EXCHANGE TRADED FD T SP SML600 VAL | 500 | $44 | 0.0% | $64.00 | — | CEF | 46137V167 |
| NTRS | NORTHERN TR CORP COM | 421 | $44 | 0.0% | $68.43 | +23.4% | Stock | 665859104 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 1,281 | $43 | 0.0% | $33.47 | — | CEF | 26922A701 |
| MTCH | MATCH GROUP INC NEW COM | 313 | $43 | 0.0% | $110.12 | +33.4% | Stock | 57667L107 |
| — | CERIDIAN HCM HLDG INC COM | 520 | $43 | 0.0% | $61.47 | +52.0% | Stock | 15677J108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,200 | $43 | 0.0% | $3.03 | — | Stock | 151290889 |
| OSK | OSHKOSH CORP COM | 367 | $43 | 0.0% | $66.21 | +44.1% | Stock | 688239201 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 6,000 | $43 | 0.0% | $2.41 | — | Stock | 960908309 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 959 | $43 | 0.0% | $32.33 | — | CEF | 00162Q478 |
| CNK | CINEMARK HLDGS INC COM | 2,076 | $43 | 0.0% | $15.27 | +36.4% | Stock | 17243V102 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 551 | $43 | 0.0% | $78.70 | — | CEF | 74347B169 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 474 | $43 | 0.0% | $68.95 | — | Stock | 33734Y109 |
| BNET | BION ENVIRONMENTAL TECHNOLOG COM NEW | 24,756 | $43 | 0.0% | $0.48 | +120.5% | Stock | 09061Q307 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 651 | $43 | 0.0% | $81.13 | — | Stock | 92204A306 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 398 | $42 | 0.0% | $91.62 | — | Stock | 835699307 |
| — | CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS) | 2,000 | $42 | 0.0% | — | — | Call | 5040139BX |
| IZRL | ARK ETF TR ISRAEL INOVATE | 1,373 | $42 | 0.0% | $29.86 | — | CEF | 00214Q609 |
| MCY | MERCURY GENL CORP NEW COM | 711 | $42 | 0.0% | $51.13 | +11.9% | Stock | 589400100 |
| ITRI | ITRON INC COM | 460 | $41 | 0.0% | $67.91 | +45.6% | Stock | 465741106 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 209 | $41 | 0.0% | $117.15 | — | CEF | 921932828 |
| W | WAYFAIR INC CL A | 131 | $41 | 0.0% | $228.07 | +29.4% | Stock | 94419L101 |
| TREX | TREX CO INC COM | 457 | $41 | 0.0% | $88.77 | +5.9% | Stock | 89531P105 |
| — | AMERICAN FIN TR INC COM CLASS A | 4,173 | $41 | 0.0% | $6.23 | — | Stock | 02607T109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 294 | $41 | 0.0% | $99.97 | +11.6% | Stock | 65336K103 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 915 | $40 | 0.0% | $31.04 | — | CEF | 316092881 |
| BWXT | BWX TECHNOLOGIES INC COM | 602 | $40 | 0.0% | $49.44 | +14.1% | Stock | 05605H100 |
| CAH | CARDINAL HEALTH INC COM | 652 | $40 | 0.0% | $44.56 | +9.8% | Stock | 14149Y108 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 813 | $40 | 0.0% | $49.51 | — | CEF | 47103U886 |
| — | WESTROCK CO COM | 792 | $40 | 0.0% | $36.47 | — | Stock | 96145D105 |
| — | NAVSIGHT HLDGS INC CL A | 4,000 | $40 | 0.0% | $10.00 | — | Stock | 639358100 |
| PDD | PINDUODUO INC SPONSORED ADS | 300 | $40 | 0.0% | $122.22 | — | Stock | 722304102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF | 1,173 | $40 | 0.0% | $31.37 | — | CEF | 33740F748 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 257 | $40 | 0.0% | $146.04 | — | Stock | 892331307 |
| — | CHURCHILL CAPITAL CORP IV CL A | 1,760 | $40 | 0.0% | $22.73 | — | Stock | 171439102 |
| MAC | MACERICH CO COM | 3,125 | $39 | 0.0% | $13.44 | — | Stock | 554382101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 409 | $39 | 0.0% | $69.74 | +19.1% | Stock | 12541W209 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 753 | $39 | 0.0% | $17.71 | +87.1% | Stock | 04316A108 |
| NEOG | NEOGEN CORP COM | 432 | $39 | 0.0% | $35.49 | +18.2% | Stock | 640491106 |
| DASH | DOORDASH INC CL A | 300 | $39 | 0.0% | $164.88 | +1.6% | Stock | 25809K105 |
| IFV | FIRST TR EXCHANGETRADED FD DORSEY WRIGHT | 1,679 | $39 | 0.0% | $19.01 | — | CEF | 33738R886 |
| VRSN | VERISIGN INC COM | 192 | $39 | 0.0% | $201.38 | -3.3% | Stock | 92343E102 |
| — | AMEDISYS INC COM | 151 | $39 | 0.0% | $225.45 | — | Stock | 023436108 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,403 | $39 | 0.0% | $27.82 | — | CEF | 25434V302 |
| SONO | SONOS INC COM | 1,050 | $39 | 0.0% | $30.51 | +10.6% | Stock | 83570H108 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,951 | $39 | 0.0% | $10.08 | — | Stock | 822634101 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 630 | $39 | 0.0% | $61.90 | — | Stock | 33733A102 |
| UVV | UNIVERSAL CORP VA COM | 696 | $39 | 0.0% | $52.52 | -0.0% | Stock | 913456109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 3,008 | $39 | 0.0% | $10.83 | 0.0% | Stock | 550241103 |
| BGRN | ISHARES TR GBL GREEN ETF | 705 | $38 | 0.0% | $52.16 | — | CEF | 46435U440 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 595 | $38 | 0.0% | $64.01 | — | Stock | 464286632 |
| RSPF | INVESCO EXCHANGE TRADED FD T SP500 EQL FIN | 660 | $38 | 0.0% | $43.97 | — | CEF | 46137V340 |
| CF | CF INDS HLDGS INC COM | 829 | $38 | 0.0% | $36.04 | +12.8% | Stock | 125269100 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 260 | $38 | 0.0% | $76.25 | +71.2% | Stock | 008252108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 683 | $38 | 0.0% | $30.36 | +43.0% | Stock | 03990B101 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | 513 | $38 | 0.0% | $74.94 | — | CEF | 025072810 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1,065 | $38 | 0.0% | $27.55 | +0.7% | Stock | 13462K109 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 370 | $37 | 0.0% | $100.69 | — | CEF | 381430529 |
| AVY | AVERY DENNISON CORP COM | 195 | $37 | 0.0% | $109.67 | +43.4% | Stock | 053611109 |
| CLF | CLEVELANDCLIFFS INC NEW COM | 1,857 | $37 | 0.0% | $16.23 | +0.3% | Stock | 185899101 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 444 | $37 | 0.0% | $84.75 | +10.7% | Stock | 808625107 |
| INGR | INGREDION INC COM | 425 | $37 | 0.0% | $83.55 | +2.3% | Stock | 457187102 |
| KBE | SPDR SER TR SP BK ETF | 720 | $37 | 0.0% | $37.20 | — | Stock | 78464A797 |
| DCI | DONALDSON INC COM | 628 | $37 | 0.0% | $44.97 | +23.0% | Stock | 257651109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,513 | $37 | 0.0% | $20.47 | +3.5% | Stock | 928298108 |
| — | U S CONCRETE INC COM | 500 | $36 | 0.0% | $55.77 | — | Stock | 90333L201 |
| TGTX | TG THERAPEUTICS INC COM | 734 | $36 | 0.0% | $40.07 | +19.9% | Stock | 88322Q108 |
| IDXX | IDEXX LABS INC COM | 78 | $36 | 0.0% | $368.67 | +35.9% | Stock | 45168D104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,360 | $36 | 0.0% | $22.50 | — | Stock | G5480U120 |
| — | CREDIT SUISSE AG NASSAU BRH X LINK SILVER | 6,000 | $36 | 0.0% | $6.00 | — | Stock | 22542D449 |
| — | CNL STRATEGIC CAPITAL, LLC I SHARES | 1,229 | $36 | 0.0% | $27.86 | — | Stock | 18978M408 |
| UNM | UNUM GROUP COM | 1,278 | $36 | 0.0% | $25.68 | +1.1% | Stock | 91529Y106 |
| RBLX | ROBLOX CORP CL A | 551 | $35 | 0.0% | $69.70 | 0.0% | Stock | 771049103 |
| PPRUY | KERING S A UNSPONSORED ADR | 500 | $35 | 0.0% | $51.12 | — | Stock | 492089107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 853 | $35 | 0.0% | $30.42 | -0.8% | Stock | 31620R303 |
| — | PERSHING SQUARE TONTINE HLDG COM CL A | 1,487 | $35 | 0.0% | $23.18 | — | Stock | 71531R109 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY | 574 | $35 | 0.0% | $60.98 | — | CEF | 46138J775 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 754 | $35 | 0.0% | $20.82 | +104.5% | Stock | 12008R107 |
| BITF | BITFARMS LTD COM | 7,000 | $35 | 0.0% | $4.00 | 0.0% | Stock | 09173B107 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 955 | $35 | 0.0% | $17.30 | — | Stock | 928662600 |
| WCC | WESCO INTL INC COM | 400 | $35 | 0.0% | $43.35 | +88.8% | Stock | 95082P105 |
| LEGR | FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF | 890 | $35 | 0.0% | $30.92 | — | CEF | 33741X201 |
| — | JACOBS ENGR GROUP INC COM | 252 | $34 | 0.0% | $92.68 | — | Stock | 469814107 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS | 774 | $34 | 0.0% | $47.87 | — | Stock | 00162Q106 |
| PSTG | PURE STORAGE INC CL A | 1,568 | $34 | 0.0% | $20.03 | +18.8% | Stock | 74624M102 |
| TXNM | PNM RES INC COM | 713 | $34 | 0.0% | $49.58 | -2.1% | Stock | 69349H107 |
| — | AYRO INC COM | 5,300 | $34 | 0.0% | $6.23 | — | Stock | 054748108 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 195 | $34 | 0.0% | $119.79 | — | CEF | 921932778 |
| CDNA | CAREDX INC COM | 501 | $34 | 0.0% | $77.38 | +0.3% | Stock | 14167L103 |
| — | ALTERYX INC COM CL A | 421 | $34 | 0.0% | $90.26 | — | Stock | 02156B103 |
| — | MAXAR TECHNOLOGIES INC COM | 885 | $33 | 0.0% | $12.73 | — | Stock | 57778K105 |
| STT | STATE STR CORP COM | 390 | $33 | 0.0% | $59.45 | +11.1% | Stock | 857477103 |
| LOPE | GRAND CANYON ED INC COM | 317 | $33 | 0.0% | $92.81 | +7.0% | Stock | 38526M106 |
| TCOM | TRIP COM GROUP LTD ADS | 828 | $33 | 0.0% | $33.82 | — | Stock | 89677Q107 |
| VIR | VIR BIOTECHNOLOGY INC COM | 666 | $33 | 0.0% | $37.03 | +45.5% | Stock | 92764N102 |
| FAN | FIRST TR EXCHANGETRADED FD GBL WND ENRG ETF | 1,480 | $33 | 0.0% | $22.14 | — | Stock | 33736G106 |
| — | CIM INCOME NAV INC COM CL D | 2,018 | $33 | 0.0% | $17.89 | — | Stock | 12588C108 |
| ABBNY | ABB LTD SPONSORED ADR | 1,107 | $33 | 0.0% | $23.98 | — | Stock | 000375204 |
| EAT | BRINKER INTL INC COM | 465 | $33 | 0.0% | $34.79 | +92.1% | Stock | 109641100 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 382 | $33 | 0.0% | $84.56 | — | Stock | 33737A108 |
| RVTY | PERKINELMER INC COM | 254 | $33 | 0.0% | $125.81 | +8.9% | Stock | 714046109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 4,310 | $33 | 0.0% | $11.28 | 0.0% | Stock | 18914F103 |
| STLA | STELLANTIS N.V SHS | 1,851 | $33 | 0.0% | $17.83 | — | Stock | N82405106 |
| R | RYDER SYS INC COM | 416 | $32 | 0.0% | $53.15 | +30.3% | Stock | 783549108 |
| ITB | ISHARES TR US HOME CONS ETF | 462 | $32 | 0.0% | $43.00 | — | Stock | 464288752 |
| HAL | HALLIBURTON CO COM | 1,484 | $32 | 0.0% | $25.69 | -25.5% | Stock | 406216101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 190 | $32 | 0.0% | $109.29 | +14.3% | Stock | 22410J106 |
| SNAP | SNAP INC CL A | 648 | $32 | 0.0% | $22.65 | +153.7% | Stock | 83304A106 |
| — | ALEXION PHARMACEUTICALS INC COM | 217 | $32 | 0.0% | $99.95 | — | Stock | 015351109 |
| APA | APA CORPORATION COM | 1,835 | $32 | 0.0% | $16.01 | 0.0% | Stock | 03743Q108 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,782 | $32 | 0.0% | $14.30 | — | Stock | 82575P107 |
| EQT | EQT CORP COM | 1,759 | $32 | 0.0% | $12.13 | +34.8% | Stock | 26884L109 |
| — | OSI ETF TR OSHARES US SMLCP | 940 | $32 | 0.0% | $27.46 | — | CEF | 67110P100 |
| — | TOTAL SE SPONSORED ADS | 658 | $32 | 0.0% | $49.70 | — | Stock | 89151E109 |
| NVSEF | NOVARTIS AG NAMEN AKT | 375 | $32 | 0.0% | $83.92 | +0.9% | Stock | H5820Q150 |
| BJK | VANECK VECTORS ETF TR GAMING ETF | 580 | $32 | 0.0% | $55.17 | — | CEF | 92189F882 |
| OPLN | KAR AUCTION SVCS INC COM | 2,129 | $32 | 0.0% | $16.48 | +3.3% | Stock | 48238T109 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 335 | $32 | 0.0% | $68.78 | — | Stock | 921910840 |
| — | HARVEST HEALTH REC INC COM SUB VTG | 10,100 | $32 | 0.0% | $3.17 | — | Stock | 41755M102 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 234 | $31 | 0.0% | $89.52 | — | Stock | 92204A884 |
| — | GRIFFINAMERICAN HEALTHCARE REIT III | 3,570 | $31 | 0.0% | $9.35 | — | REIT | PER398010 |
| STWD | STARWOOD PPTY TR INC COM | 1,237 | $31 | 0.0% | $24.25 | — | Stock | 85571B105 |
| MGNI | MAGNITE INC COM | 734 | $31 | 0.0% | $6.68 | +548.3% | Stock | 55955D100 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 417 | $31 | 0.0% | $61.58 | — | CEF | 316092204 |
| CTRE | CARETRUST REIT INC COM | 1,288 | $31 | 0.0% | $20.03 | — | REIT | 14174T107 |
| BGS | B G FOODS INC NEW COM | 986 | $31 | 0.0% | $18.43 | +8.7% | Stock | 05508R106 |
| MSTR | MICROSTRATEGY INC CL A NEW | 44 | $31 | 0.0% | $70.64 | 0.0% | Stock | 594972408 |
| — | COUPA SOFTWARE INC COM | 119 | $31 | 0.0% | $140.23 | — | Stock | 22266L106 |
| WLY | WILEY JOHN SONS INC CL A | 571 | $31 | 0.0% | $32.44 | +32.8% | Stock | 968223206 |
| ESS | ESSEX PPTY TR INC COM | 113 | $31 | 0.0% | $211.82 | +2.7% | Stock | 297178105 |
| PWR | QUANTA SVCS INC COM | 353 | $31 | 0.0% | $64.94 | +21.5% | Stock | 74762E102 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 1,589 | $31 | 0.0% | $12.17 | — | CEF | 84858T400 |
| — | OSPREY TECHNLGY AQUISTION CO COM CL A | 3,000 | $31 | 0.0% | $10.33 | — | Stock | 68839R104 |
| DX | DYNEX CAP INC COM | 1,673 | $31 | 0.0% | $17.41 | — | Stock | 26817Q886 |
| CBOE | CBOE GLOBAL MKTS INC COM | 380 | $30 | 0.0% | $81.22 | +12.9% | Stock | 12503M108 |
| DY | DYCOM INDS INC COM | 321 | $30 | 0.0% | $86.69 | 0.0% | Stock | 267475101 |
| DMRC | DIGIMARC CORP NEW COM | 1,000 | $30 | 0.0% | $34.62 | +14.6% | Stock | 25381B101 |
| — | FUELCELL ENERGY INC COM | 2,183 | $30 | 0.0% | $13.23 | — | Stock | 35952H601 |
| JLL | JONES LANG LASALLE INC COM | 169 | $30 | 0.0% | $132.51 | +23.0% | Stock | 48020Q107 |
| INRE | INLAND REAL ESTATE INCOME TR COM | 1,640 | $30 | 0.0% | $20.05 | — | REIT | 457464105 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 1,500 | $30 | 0.0% | $20.00 | — | CEF | 33740J104 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 616 | $30 | 0.0% | $34.36 | — | CEF | 316092501 |
| — | GREAT AJAX CORP COM | 2,848 | $30 | 0.0% | $10.53 | — | REIT | 38983D300 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 1,826 | $30 | 0.0% | $16.19 | — | CEF | 46138B103 |
| SPYX | SPDR SER TR SPDR SP 500 ETF | 310 | $30 | 0.0% | $96.77 | — | CEF | 78468R796 |
| — | CREE INC COM | 269 | $30 | 0.0% | $51.13 | — | Stock | 225447101 |
| UTZ | UTZ BRANDS INC COM CL A | 1,220 | $30 | 0.0% | $15.48 | +56.7% | Stock | 918090101 |
| — | PREMIER FINANCIAL CORP COM | 903 | $30 | 0.0% | $20.93 | — | Stock | 74052F108 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 2,000 | $30 | 0.0% | $3.48 | +213.5% | Stock | 032797300 |
| — | BENEFIT STR PRTNR RLTY TR IN COM | 1,686 | $30 | 0.0% | $18.64 | — | REIT | 08181T100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 170 | $30 | 0.0% | $107.48 | +33.9% | Stock | 445658107 |
| LEA | LEAR CORP COM NEW | 162 | $30 | 0.0% | $105.97 | +42.2% | Stock | 521865204 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 379 | $30 | 0.0% | $58.83 | — | CEF | 46137V662 |
| CHEF | CHEFS WHSE INC COM | 1,000 | $30 | 0.0% | $29.70 | 0.0% | Stock | 163086101 |
| STAG | STAG INDL INC COM | 861 | $29 | 0.0% | $32.08 | — | REIT | 85254J102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 149 | $29 | 0.0% | $107.76 | +48.4% | Stock | 33616C100 |
| GEF | GREIF INC CL A | 509 | $29 | 0.0% | $30.41 | +44.4% | Stock | 397624107 |
| CBKM | CONSUMERS BANCORP INC COM | 1,500 | $29 | 0.0% | $16.30 | 0.0% | Stock | 210509105 |
| KBNT | KUBIENT INC COM | 4,000 | $29 | 0.0% | $7.00 | 0.0% | Stock | 50116V107 |
| JEPI | J P MORGAN EXCHANGETRADED F EQUITY PREMIUM | 500 | $29 | 0.0% | $53.16 | — | CEF | 46641Q332 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 1,878 | $29 | 0.0% | $10.12 | — | Stock | 875465106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 645 | $29 | 0.0% | $42.51 | — | Stock | 464288372 |
| — | APA CORPORATION COM | 1,661 | $29 | 0.0% | $14.45 | — | Stock | 037411105 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 238 | $29 | 0.0% | $121.85 | — | CEF | 46137V647 |
| — | CALL (URI) UNITED RENTALS INC JUN 18 21 $280 (100 SHS) | 500 | $29 | 0.0% | — | — | Call | 4985959DD |
| TRGP | TARGA RES CORP COM | 909 | $29 | 0.0% | $30.63 | -8.5% | Stock | 87612G101 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 491 | $29 | 0.0% | $58.69 | — | CEF | 46434G772 |
| — | APPHARVEST INC COM | 1,560 | $29 | 0.0% | $18.59 | — | Stock | 03783T103 |
| LTC | LTC PPTYS INC COM | 710 | $29 | 0.0% | $50.79 | — | Stock | 502175102 |
| STNG | SCORPIO TANKERS INC SHS | 1,571 | $29 | 0.0% | $15.95 | — | Stock | Y7542C130 |
| ACA | ARCOSA INC COM | 436 | $29 | 0.0% | $33.84 | +78.8% | Stock | 039653100 |
| — | SILA REALTY TRUST CLASS T NSA | 3,285 | $29 | 0.0% | $8.83 | — | Stock | 14699A401 |
| WSSH | WEST SHORE BK CORP COM | 950 | $28 | 0.0% | $29.19 | -8.1% | Stock | 955809108 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 366 | $28 | 0.0% | $85.93 | — | CEF | 46431W606 |
| UA | UNDER ARMOUR INC CL C | 1,543 | $28 | 0.0% | $28.36 | -38.0% | Stock | 904311206 |
| MTN | VAIL RESORTS INC COM | 97 | $28 | 0.0% | $196.84 | +47.9% | Stock | 91879Q109 |
| LPX | LOUISIANA PAC CORP COM | 500 | $28 | 0.0% | $29.72 | +52.5% | Stock | 546347105 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 3,480 | $28 | 0.0% | $7.50 | — | Stock | 00773J103 |
| NNOX | NANO X IMAGING LTD ORD SHS | 660 | $28 | 0.0% | $37.77 | +42.7% | Stock | M70700105 |
| — | ANSYS INC COM | 82 | $28 | 0.0% | $309.41 | — | Stock | 03662Q105 |
| BIO | BIO RAD LABS INC CL A | 46 | $28 | 0.0% | $381.61 | +55.2% | Stock | 090572207 |
| RSPS | INVESCO EXCHANGE TRADED FD T SP500 EQL STP | 186 | $28 | 0.0% | $142.00 | — | CEF | 46137V373 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 732 | $28 | 0.0% | $35.61 | — | Stock | 78463X772 |
| — | STAMPS COM INC COM NEW | 135 | $27 | 0.0% | $80.09 | — | Stock | 852857200 |
| HWM | HOWMET AEROSPACE INC COM | 833 | $27 | 0.0% | $12.97 | +119.0% | Stock | 443201108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,006 | $27 | 0.0% | $26.84 | — | Stock | 15961R105 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 380 | $27 | 0.0% | $23.50 | — | Stock | 720162106 |
| — | HEALTHCARE TRUST INC COM | 1,721 | $27 | 0.0% | $17.37 | — | REIT | 42226B105 |
| RPM | RPM INTL INC COM | 302 | $27 | 0.0% | $74.36 | +16.2% | Stock | 749685103 |
| RDNT | RADNET INC COM | 1,220 | $27 | 0.0% | $18.83 | +7.4% | Stock | 750491102 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 182 | $27 | 0.0% | $126.76 | -6.2% | Stock | 759351604 |
| — | STAR PEAK ENERGY TRANSITION CL A | 1,000 | $27 | 0.0% | $27.00 | — | Stock | 855185104 |
| WING | WINGSTOP INC COM | 212 | $27 | 0.0% | $109.80 | +28.1% | Stock | 974155103 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 1,031 | $27 | 0.0% | $26.19 | — | CEF | 67092P870 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,904 | $27 | 0.0% | $9.64 | — | Stock | 72651A207 |
| EXPD | EXPEDITORS INTL WASH INC COM | 261 | $27 | 0.0% | $60.48 | +50.3% | Stock | 302130109 |
| FITE | SPDR SER TR SP KENSHO FUTRE | 575 | $27 | 0.0% | $31.95 | — | Stock | 78468R671 |
| KIE | SPDR SER TR SP INS ETF | 741 | $27 | 0.0% | $37.59 | — | Stock | 78464A789 |
| — | AEGON N V NY REGISTRY SHS | 5,508 | $27 | 0.0% | $4.28 | — | Stock | 007924103 |
| SAPGF | SAP SE SHS | 217 | $27 | 0.0% | $105.60 | +20.0% | Stock | D66992104 |
| CPB | CAMPBELL SOUP CO COM | 506 | $27 | 0.0% | $40.35 | +0.2% | Stock | 134429109 |
| EPR | EPR PPTYS COM SH BEN INT | 586 | $27 | 0.0% | $52.29 | — | Stock | 26884U109 |
| NWSA | NEWS CORP NEW CL A | 1,092 | $27 | 0.0% | $13.24 | +62.0% | Stock | 65249B109 |
| LADR | LADDER CAP CORP CL A | 2,260 | $27 | 0.0% | $8.64 | — | REIT | 505743104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | 1,100 | $26 | 0.0% | $23.89 | — | CEF | 46138J874 |
| DBB | INVESCO DB MULTISECTOR COMM BASE METALS FD | 1,375 | $26 | 0.0% | $15.73 | — | CEF | 46140H700 |
| — | IAC INTERACTIVECORP NEW COM | 112 | $26 | 0.0% | $149.01 | — | Stock | 44891N109 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 243 | $26 | 0.0% | $100.13 | 0.0% | Stock | 852312305 |
| CHE | CHEMED CORP NEW COM | 54 | $26 | 0.0% | $459.72 | +4.9% | Stock | 16359R103 |
| WOOF | PETCO HEALTH WELLNESS CO I COM | 1,210 | $26 | 0.0% | $23.82 | 0.0% | Stock | 71601V105 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 1,300 | $26 | 0.0% | $17.92 | — | CEF | 46138E610 |
| — | PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS) | 1,500 | $26 | 0.0% | — | — | Put | 4963989EC |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 1,320 | $26 | 0.0% | $18.32 | — | CEF | 46138E719 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 1,100 | $26 | 0.0% | $24.53 | 0.0% | Stock | 26154D100 |
| IHRT | IHEARTMEDIA INC COM CL A | 1,479 | $26 | 0.0% | $14.97 | +0.9% | Stock | 45174J509 |
| SKOR | FLEXSHARES TR CR SCD US BD | 491 | $26 | 0.0% | $50.76 | — | CEF | 33939L761 |
| NVZMF | NOVOZYMES AS SHS B NEW | 400 | $26 | 0.0% | $55.74 | +2.5% | Stock | K7317J133 |
| CVNA | CARVANA CO CL A | 100 | $26 | 0.0% | $228.56 | +20.6% | Stock | 146869102 |
| CASY | CASEYS GEN STORES INC COM | 120 | $26 | 0.0% | $143.68 | +35.0% | Stock | 147528103 |
| PRLB | PROTO LABS INC COM | 210 | $26 | 0.0% | $155.96 | +6.6% | Stock | 743713109 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 343 | $25 | 0.0% | $72.89 | — | CEF | 921910733 |
| — | VORNADO RLTY TR PFD SER K | 1,000 | $25 | 0.0% | $25.00 | — | REIT | 929042851 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT | 1,000 | $25 | 0.0% | $25.00 | — | CEF | 46137V878 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP | 1,700 | $25 | 0.0% | $14.71 | — | CEF | 46137V761 |
| BMAR | INNOVATOR ETFS TR SP 500 BUFFER | 800 | $25 | 0.0% | $23.71 | — | CEF | 45782C391 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 90 | $25 | 0.0% | $237.56 | +31.2% | Stock | L8681T102 |
| — | PROTECH HOME MEDICAL CORP COM NEW | 12,700 | $25 | 0.0% | $1.82 | — | Stock | 74365L305 |
| ROL | ROLLINS INC COM | 730 | $25 | 0.0% | $35.08 | -4.0% | Stock | 775711104 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 2,172 | $25 | 0.0% | $11.72 | — | CEF | 37950E333 |
| — | CDK GLOBAL INC COM | 473 | $25 | 0.0% | $39.61 | — | Stock | 12508E101 |
| DBX | DROPBOX INC CL A | 967 | $25 | 0.0% | $20.49 | +17.4% | Stock | 26210C104 |
| ONDS | ONDAS HLDGS INC COM NEW | 2,500 | $25 | 0.0% | $11.71 | 0.0% | Stock | 68236H204 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 261 | $25 | 0.0% | $72.65 | — | CEF | 921935607 |
| TDVG | T ROWE PRICE ETF INC PRICE DIV GRWT | 858 | $25 | 0.0% | $29.17 | — | CEF | 87283Q404 |
| DXC | DXC TECHNOLOGY CO COM | 810 | $25 | 0.0% | $28.85 | -4.9% | Stock | 23355L106 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 294 | $25 | 0.0% | $64.78 | — | Stock | 464288174 |
| USRT | ISHARES TR CRE U S REIT ETF | 482 | $25 | 0.0% | $54.55 | — | Stock | 464288521 |
| CNC | CENTENE CORP DEL COM | 377 | $25 | 0.0% | $47.10 | +31.4% | Stock | 15135B101 |
| — | HUT 8 MNG CORP COM | 3,300 | $25 | 0.0% | $7.58 | — | Stock | 44812T102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 4,469 | $25 | 0.0% | $16.99 | — | Stock | 01877R108 |
| AEM | AGNICO EAGLE MINES LTD COM | 425 | $25 | 0.0% | $42.30 | +35.1% | Stock | 008474108 |
| AM | ANTERO MIDSTREAM CORP COM | 2,778 | $25 | 0.0% | $5.90 | 0.0% | Stock | 03676B102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,257 | $25 | 0.0% | $17.46 | — | Stock | 874060205 |
| PATK | PATRICK INDS INC COM | 300 | $25 | 0.0% | $27.19 | +75.0% | Stock | 703343103 |
| OVB | LISTED FD TR SHARES CORE BD | 931 | $24 | 0.0% | $25.78 | — | CEF | 53656F862 |
| NBP | I MAB SPONSORED ADS | 501 | $24 | 0.0% | $48.34 | — | Stock | 44975P103 |
| — | GREENBACKER RENEWABLE ENERGY CL A | 2,738 | $24 | 0.0% | $8.77 | — | REIT | 393575105 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT APR 09 21 $314 (100 SHS) | 10,000 | $24 | 0.0% | — | — | Put | 5198189TP |
| — | CONTINENTAL RES INC COM | 930 | $24 | 0.0% | $25.81 | — | Stock | 212015101 |
| WGO | WINNEBAGO INDS INC COM | 300 | $24 | 0.0% | $51.06 | +41.3% | Stock | 974637100 |
| RKT | ROCKET COS INC COM CL A | 1,073 | $24 | 0.0% | $19.59 | -2.7% | Stock | 77311W101 |
| — | UNITED STATES STL CORP NEW COM | 884 | $24 | 0.0% | $12.45 | — | Stock | 912909108 |
| — | WW INTL INC COM | 750 | $24 | 0.0% | $36.80 | — | Stock | 98262P101 |
| EOLS | EVOLUS INC COM | 1,850 | $24 | 0.0% | $9.22 | 0.0% | Stock | 30052C107 |
| — | 2U INC COM | 619 | $24 | 0.0% | $31.96 | — | Stock | 90214J101 |
| — | VMWARE INC CL A COM | 147 | $24 | 0.0% | $144.70 | — | Stock | 928563402 |
| TELFY | TELEFONICA S A SPONSORED ADR | 5,248 | $24 | 0.0% | $4.35 | — | Stock | 879382208 |
| POOL | POOL CORP COM | 72 | $24 | 0.0% | $261.37 | +25.8% | Stock | 73278L105 |
| LKQ | LKQ CORP COM | 557 | $24 | 0.0% | $25.91 | +36.3% | Stock | 501889208 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 711 | $24 | 0.0% | $35.49 | — | CEF | 69374H741 |
| FLO | FLOWERS FOODS INC COM | 1,015 | $24 | 0.0% | $16.97 | +8.9% | Stock | 343498101 |
| VVV | VALVOLINE INC COM | 924 | $24 | 0.0% | $23.79 | +4.8% | Stock | 92047W101 |
| — | HOLICITY INC COM CL A | 2,000 | $24 | 0.0% | $12.00 | — | Stock | 435063102 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS | 7,000 | $24 | 0.0% | $3.43 | — | CEF | 46137V670 |
| — | KIRKLAND LAKE GOLD LTD COM | 720 | $24 | 0.0% | $46.54 | — | Stock | 49741E100 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 478 | $24 | 0.0% | $45.50 | — | CEF | 829658202 |
| TMAT | NORTHERN LTS FD TR IV MAIN THEMATC IN | 1,016 | $24 | 0.0% | $23.62 | — | Stock | 66538H278 |
| VPC | ETFIS SER TR I VIRTUS PVT CR | 1,055 | $24 | 0.0% | $17.15 | — | CEF | 26923G798 |
| OCUL | OCULAR THERAPEUTIX INC COM | 1,500 | $24 | 0.0% | $14.85 | +29.7% | Stock | 67576A100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR | 720 | $23 | 0.0% | $31.94 | — | CEF | 33740F623 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 283 | $23 | 0.0% | $80.33 | 0.0% | Stock | 114340102 |
| NI | NISOURCE INC COM | 936 | $23 | 0.0% | $20.20 | -5.3% | Stock | 65473P105 |
| PZZA | PAPA JOHNS INTL INC COM | 266 | $23 | 0.0% | $74.75 | +9.7% | Stock | 698813102 |
| STNE | STONECO LTD COM CL A | 535 | $23 | 0.0% | $60.65 | — | Stock | G85158106 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 350 | $23 | 0.0% | $36.82 | — | CEF | 46137V571 |
| RDIV | INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | 575 | $23 | 0.0% | $35.19 | — | CEF | 46138G656 |
| PI | IMPINJ INC COM | 400 | $23 | 0.0% | $40.05 | +47.0% | Stock | 453204109 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,000 | $23 | 0.0% | $23.00 | — | CEF | 46138E404 |
| PBD | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 736 | $23 | 0.0% | $31.25 | — | CEF | 46138G847 |
| HUBS | HUBSPOT INC COM | 50 | $23 | 0.0% | $269.52 | +63.0% | Stock | 443573100 |
| BYD | BOYD GAMING CORP COM | 384 | $23 | 0.0% | $51.80 | +0.7% | Stock | 103304101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 855 | $23 | 0.0% | $21.99 | +7.4% | Stock | 292765104 |
| — | CIM REAL ESTATE FINANCE TRUST INC | 3,093 | $23 | 0.0% | $8.53 | — | REIT | 193993037 |
| SF | STIFEL FINL CORP COM | 346 | $23 | 0.0% | $35.78 | +50.0% | Stock | 860630102 |
| VNO | VORNADO RLTY TR SH BEN INT | 508 | $23 | 0.0% | $44.79 | — | REIT | 929042109 |
| RFG | INVESCO EXCHANGE TRADED FD T SP MDCP400 PR | 98 | $22 | 0.0% | $142.86 | — | CEF | 46137V217 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 231 | $22 | 0.0% | $45.07 | +55.7% | Stock | 34964C106 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 438 | $22 | 0.0% | $38.08 | +11.6% | Stock | 405217100 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 689 | $22 | 0.0% | $30.27 | — | CEF | 92189H300 |
| — | HILLENBRAND INC COM | 454 | $22 | 0.0% | $19.82 | — | Stock | 431571108 |
| VST | VISTRA CORP COM | 1,200 | $22 | 0.0% | $17.74 | +0.9% | Stock | 92840M102 |
| IWGFF | IWG PLC ORD | 4,560 | $22 | 0.0% | $4.78 | -0.5% | Stock | G4969N103 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 200 | $22 | 0.0% | — | — | Call | 4353489XX |
| LOUP | INNOVATOR ETFS TR LOUP FRONTIER | 400 | $22 | 0.0% | $55.00 | — | CEF | 45782C862 |
| — | INPHI CORP COM | 121 | $22 | 0.0% | $74.10 | — | Stock | 45772F107 |
| — | MATEON THERAPEUTICS INC COM | 62,837 | $22 | 0.0% | $0.19 | — | Stock | 57667K109 |
| — | DURECT CORP COM | 11,000 | $22 | 0.0% | $2.24 | — | Stock | 266605104 |
| AEYE | AUDIOEYE INC COM NEW | 795 | $22 | 0.0% | $29.38 | 0.0% | Stock | 050734201 |
| EWG | ISHARES INC MSCI GERMANY ETF | 639 | $22 | 0.0% | $29.21 | — | Stock | 464286806 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 144 | $22 | 0.0% | $152.78 | — | CEF | 921932844 |
| — | STABLE RD ACQUISITION CORP COM CL A | 1,657 | $22 | 0.0% | $14.09 | — | Stock | 85236Q109 |
| — | INVESCO EXCH TRADED FD TR II SP SMLCP ENGY | 3,440 | $22 | 0.0% | $6.40 | — | CEF | 46138E164 |
| — | J P MORGAN EXCHANGETRADED F BETABULDR DEVE | 777 | $22 | 0.0% | $19.31 | — | CEF | 46641Q688 |
| — | IAA INC COM | 401 | $22 | 0.0% | $41.96 | — | Stock | 449253103 |
| — | TRITON INTL LTD CL A | 400 | $21 | 0.0% | $34.72 | — | Stock | G9078F107 |
| HELE | HELEN OF TROY LTD COM | 100 | $21 | 0.0% | $169.44 | +33.1% | Stock | G4388N106 |
| — | CORP PROPERTY ASSOC 18GLOBAL INC CL C | 2,399 | $21 | 0.0% | $9.04 | — | REIT | 22004E208 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 507 | $21 | 0.0% | $36.18 | — | CEF | 46434V282 |
| KRO | KRONOS WORLDWIDE INC COM | 1,340 | $21 | 0.0% | $6.79 | +69.6% | Stock | 50105F105 |
| USO | UNITED STS OIL FD LP UNITS | 518 | $21 | 0.0% | $28.88 | — | CEF | 91232N207 |
| — | BUNGE LIMITED COM | 256 | $21 | 0.0% | $52.07 | — | Stock | G16962105 |
| AME | AMETEK INC COM | 157 | $21 | 0.0% | $86.37 | +35.3% | Stock | 031100100 |
| GHC | GRAHAM HLDGS CO COM CL B | 38 | $21 | 0.0% | $523.07 | +5.6% | Stock | 384637104 |
| CYDY | CYTODYN INC COM | 7,566 | $21 | 0.0% | $3.58 | +23.6% | Stock | 23283M101 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 429 | $21 | 0.0% | $50.96 | — | Stock | 78781P105 |
| — | ASENSUS SURGICAL INC COM | 6,277 | $21 | 0.0% | $3.35 | — | Stock | 04367G103 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 897 | $21 | 0.0% | $14.49 | — | CEF | 46137Y500 |
| — | COLONY CAP INC NEW CL A COM | 3,222 | $21 | 0.0% | $4.43 | — | Stock | 19626G108 |
| NICE | NICE LTD SPONSORED ADR | 98 | $21 | 0.0% | $114.22 | — | Stock | 653656108 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 428 | $21 | 0.0% | $33.10 | — | CEF | 316092873 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 642 | $21 | 0.0% | $29.30 | — | CEF | 37954Y715 |
| FINX | GLOBAL X FDS FINTECH ETF | 490 | $21 | 0.0% | $38.78 | — | CEF | 37954Y814 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 821 | $20 | 0.0% | $24.46 | — | Stock | 66538J738 |
| NOK | NOKIA CORP SPONSORED ADR | 5,247 | $20 | 0.0% | $5.12 | — | Stock | 654902204 |
| OLN | OLIN CORP COM PAR $1 | 513 | $20 | 0.0% | $18.15 | +51.5% | Stock | 680665205 |
| SICPQ | SILVERGATE CAP CORP CL A | 144 | $20 | 0.0% | $41.29 | +187.3% | Stock | 82837P408 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 663 | $20 | 0.0% | $27.59 | — | CEF | 808524730 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 305 | $20 | 0.0% | $58.24 | — | Stock | 75972A301 |
| IUSG | ISHARES TR CORE SP US GWT | 212 | $20 | 0.0% | $65.53 | — | Stock | 464287671 |
| PLCE | CHILDRENS PL INC NEW COM | 286 | $20 | 0.0% | $70.05 | 0.0% | Stock | 168905107 |
| — | IMMUNOPRECISE ANTIBODIES LTD COM NEW | 1,986 | $20 | 0.0% | $15.24 | — | Stock | 45257F200 |
| — | PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 | 20 | $20 | 0.0% | $1000.00 | — | REIT | 74039C202 |
| VLY | VALLEY NATL BANCORP COM | 1,442 | $20 | 0.0% | $7.80 | +54.4% | Stock | 919794107 |
| SABR | SABRE CORP COM | 1,414 | $20 | 0.0% | $9.62 | +40.9% | Stock | 78573M104 |
| FSUMF | FORTESCUE METAL GROUP LTD SHS | 1,300 | $20 | 0.0% | $2.00 | +309.0% | Stock | Q39360104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID | 600 | $20 | 0.0% | $33.33 | — | CEF | 46090A705 |
| CRON | CRONOS GROUP INC COM | 2,109 | $20 | 0.0% | $10.72 | -1.2% | Stock | 22717L101 |
| BNTX | BIONTECH SE SPONSORED ADS | 192 | $20 | 0.0% | $60.97 | — | Stock | 09075V102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 3,575 | $20 | 0.0% | $4.09 | +27.7% | Stock | 64107N206 |
| — | TELLURIAN INC NEW COM | 8,500 | $20 | 0.0% | $3.31 | — | Stock | 87968A104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 227 | $20 | 0.0% | $56.17 | +40.5% | Stock | 044186104 |
| TTC | TORO CO COM | 196 | $20 | 0.0% | $87.16 | +14.7% | Stock | 891092108 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 1,096 | $20 | 0.0% | $21.88 | — | CEF | 97717W430 |
| — | TYME TECHNOLOGIES INC COM | 11,000 | $20 | 0.0% | $1.74 | — | Stock | 90238J103 |
| FCN | FTI CONSULTING INC COM | 149 | $20 | 0.0% | $107.19 | +10.5% | Stock | 302941109 |
| IWC | ISHARES TR MICROCAP ETF | 138 | $20 | 0.0% | $115.94 | — | Stock | 464288869 |
| — | KBS REAL ESTATE INVESTMENT TRUST II IN | 10,048 | $20 | 0.0% | $4.03 | — | REIT | 48243C109 |
| USDU | WISDOMTREE TR BLMBG US BULL | 750 | $19 | 0.0% | $25.33 | — | CEF | 97717W471 |
| UMAR | INNOVATOR ETFS TR SP 500 ULTRA | 653 | $19 | 0.0% | $29.10 | — | CEF | 45782C375 |
| — | VOXX INTL CORP CL A | 1,000 | $19 | 0.0% | $8.00 | — | Stock | 91829F104 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 1,088 | $19 | 0.0% | $17.46 | — | CEF | 38748G101 |
| — | CIM INCOME NAV INC CL D NSA | 1,156 | $19 | 0.0% | $17.91 | — | Stock | 19399L102 |
| NNVC | NANOVIRICIDES INC COM | 3,660 | $19 | 0.0% | $4.40 | +2.7% | Stock | 630087302 |
| FYT | FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH | 381 | $19 | 0.0% | $33.24 | — | CEF | 33737M409 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,000 | $19 | 0.0% | $1.13 | +164.2% | Stock | 682310875 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 1,300 | $19 | 0.0% | $2.22 | +621.0% | Stock | 83417L106 |
| EWN | ISHARES INC MSCI NETHERL ETF | 413 | $19 | 0.0% | $40.97 | — | Stock | 464286814 |
| KOF | COCACOLA FEMSA SAB DE CV SPONSORD ADR REP | 420 | $19 | 0.0% | $45.24 | — | Stock | 191241108 |
| — | QUIDEL CORP COM | 153 | $19 | 0.0% | $184.34 | — | Stock | 74838J101 |
| — | UNITI GROUP INC COM | 1,720 | $19 | 0.0% | $17.24 | — | REIT | 91325V108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 900 | $19 | 0.0% | $21.19 | -7.7% | Stock | 01741R102 |
| FR | FIRST INDL RLTY TR INC COM | 410 | $19 | 0.0% | $40.16 | — | Stock | 32054K103 |
| — | ORBCOMM INC COM | 2,357 | $18 | 0.0% | $7.23 | — | Stock | 68555P100 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 131 | $18 | 0.0% | $108.56 | — | Stock | 922042718 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 977 | $18 | 0.0% | $28.57 | — | Stock | 958669103 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN VALUE | 560 | $18 | 0.0% | $32.14 | — | CEF | 02072L102 |
| RING | ISHARES INC MSCI GBL GOLD MN | 662 | $18 | 0.0% | $21.92 | — | CEF | 46434G855 |
| — | GASLOG LTD SHS | 3,000 | $18 | 0.0% | $11.02 | — | Stock | G37585109 |
| — | CHECK CAP LTD SHS | 10,000 | $18 | 0.0% | $1.80 | — | Stock | M2361E203 |
| — | SCORE MEDIA GAMING INC CL A SUB VTG SHS | 700 | $18 | 0.0% | $25.71 | — | Stock | 80919D202 |
| — | CYBERARK SOFTWARE LTD SHS | 139 | $18 | 0.0% | $69.28 | — | Stock | M2682V108 |
| WTRG | ESSENTIAL UTILS INC COM | 391 | $18 | 0.0% | $47.18 | -4.3% | Stock | 29670G102 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,000 | $18 | 0.0% | $14.24 | +19.0% | Stock | 98420N105 |
| SZNE | PACER FDS TR CFRA STVAL EQL | 500 | $18 | 0.0% | $28.81 | — | CEF | 69374H691 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 356 | $18 | 0.0% | $50.56 | — | CEF | 97717X156 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 480 | $18 | 0.0% | $27.44 | — | Stock | G0751N103 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 250 | $18 | 0.0% | $69.94 | — | Stock | 464287580 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 362 | $18 | 0.0% | $35.41 | — | CEF | 46429B614 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 1,926 | $18 | 0.0% | $14.88 | — | Stock | 45773H201 |
| WAL | WESTERN ALLIANCE BANCORP COM | 149 | $18 | 0.0% | $60.77 | +22.7% | Stock | 957638109 |
| NJR | NEW JERSEY RES CORP COM | 450 | $18 | 0.0% | $26.81 | +18.8% | Stock | 646025106 |
| BCS | BARCLAYS PLC ADR | 1,650 | $17 | 0.0% | $4.85 | — | Stock | 06738E204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 285 | $17 | 0.0% | $55.83 | — | Stock | 049164205 |
| — | PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS) | 1,000 | $17 | 0.0% | — | — | Put | 4976179GG |
| OGS | ONE GAS INC COM | 217 | $17 | 0.0% | $73.64 | -0.9% | Stock | 68235P108 |
| — | CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS) | 1,000 | $17 | 0.0% | — | — | Call | 5028179FD |
| AWRE | AWARE INC MASS COM | 4,710 | $17 | 0.0% | $4.26 | 0.0% | Stock | 05453N100 |
| DUFRY | DUFRY AG UNSPONSORD ADR | 2,205 | $17 | 0.0% | $7.71 | — | Stock | 26433T108 |
| — | 1LIFE HEALTHCARE INC COM | 430 | $17 | 0.0% | $37.78 | — | Stock | 68269G107 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 200 | $17 | 0.0% | $66.58 | — | CEF | 921946810 |
| — | LIVENT CORP COM | 1,000 | $17 | 0.0% | $10.36 | — | Stock | 53814L108 |
| — | CONTAINER STORE GROUP INC COM | 1,021 | $17 | 0.0% | $16.65 | — | Stock | 210751103 |
| HHDS | HIGHLANDS REIT INC COM | 134,687 | $17 | 0.0% | $0.36 | — | REIT | 43110A104 |
| ESPO | VANECK VECTORS ETF TR VIDEO GAMING | 247 | $17 | 0.0% | $69.04 | — | CEF | 92189F114 |
| MOTI | VANECK VECTORS ETF TR MORNINGSTAR INTL | 470 | $17 | 0.0% | $31.23 | — | CEF | 92189F593 |
| FUBO | FUBOTV INC COM | 746 | $17 | 0.0% | $21.99 | +62.6% | Stock | 35953D104 |
| — | THOMSON REUTERS CORP. COM NEW | 187 | $17 | 0.0% | $56.84 | — | Stock | 884903709 |
| ZVRA | KEMPHARM INC COM NEW | 1,805 | $17 | 0.0% | $11.14 | -20.8% | Stock | 488445206 |
| IT | GARTNER INC COM | 90 | $17 | 0.0% | $122.42 | +42.0% | Stock | 366651107 |
| ENS | ENERSYS COM | 192 | $17 | 0.0% | $60.33 | +45.0% | Stock | 29275Y102 |
| — | ENERPLUS CORP COM | 3,465 | $17 | 0.0% | $1.44 | — | Stock | 292766102 |
| — | LEXAGENE HLDGS INC COM | 23,566 | $17 | 0.0% | $0.72 | — | Stock | 52886L103 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 4,000 | $16 | 0.0% | $3.80 | — | Stock | 46131B100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 266 | $16 | 0.0% | $50.46 | — | CEF | 33737J174 |
| — | CIT GROUP INC COM NEW | 322 | $16 | 0.0% | $40.14 | — | Stock | 125581801 |
| ASPN | ASPEN AEROGELS INC COM | 800 | $16 | 0.0% | $21.09 | 0.0% | Stock | 04523Y105 |
| — | CRH PLC ADR | 332 | $16 | 0.0% | $42.89 | — | Stock | 12626K203 |
| DLTR | DOLLAR TREE INC COM | 136 | $16 | 0.0% | $100.55 | +6.9% | Stock | 256746108 |
| MFC | MANULIFE FINL CORP COM | 750 | $16 | 0.0% | $17.69 | +12.6% | Stock | 56501R106 |
| — | TORTOISE ENERGY INFRA CORP COM | 660 | $16 | 0.0% | $19.99 | — | Stock | 89147L886 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON SHS | 1,124 | $16 | 0.0% | $12.86 | — | Stock | 33735T109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 210 | $16 | 0.0% | $85.02 | — | Stock | 464287325 |
| NRC | NATIONAL RESH CORP COM NEW | 350 | $16 | 0.0% | $61.97 | -21.6% | Stock | 637372202 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 75 | $16 | 0.0% | $213.33 | — | CEF | 92206C623 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 814 | $16 | 0.0% | $19.66 | — | Stock | 88034P109 |
| FLEX | FLEX LTD ORD | 829 | $16 | 0.0% | $8.92 | +54.5% | Stock | Y2573F102 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 100 | $16 | 0.0% | $44.53 | — | Stock | 36118L106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR | 496 | $16 | 0.0% | $30.24 | — | CEF | 33740U505 |
| PPH | VANECK VECTORS ETF TR PHARMACEUTICAL | 224 | $16 | 0.0% | $64.16 | — | CEF | 92189F692 |
| — | SOS LIMITED SPNSORD ADS NEW | 4,625 | $16 | 0.0% | $3.46 | — | Stock | 83587W106 |
| AXAHY | AXA SA SPONSORED ADR | 609 | $16 | 0.0% | $27.07 | — | Stock | 054536107 |
| PCG | PGE CORP COM | 1,327 | $16 | 0.0% | $15.30 | -25.0% | Stock | 69331C108 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,892 | $16 | 0.0% | $7.95 | -11.5% | Stock | 92686J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 763 | $16 | 0.0% | $26.73 | +2.1% | Stock | 683712103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR | 530 | $16 | 0.0% | $30.19 | — | CEF | 33740F599 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 479 | $16 | 0.0% | $28.17 | — | CEF | 381430107 |
| KRNT | KORNIT DIGITAL LTD SHS | 160 | $16 | 0.0% | $38.11 | +159.5% | Stock | M6372Q113 |
| HST | HOST HOTELS RESORTS INC COM | 971 | $16 | 0.0% | $13.34 | -3.2% | Stock | 44107P104 |
| XTN | SPDR SER TR SP TRANSN ETF | 178 | $16 | 0.0% | $62.54 | — | CEF | 78464A532 |
| HII | HUNTINGTON INGALLS INDS INC COM | 77 | $16 | 0.0% | $168.26 | -4.8% | Stock | 446413106 |
| FTDS | FIRST TR EXCHANGETRADED FD ETF | 350 | $16 | 0.0% | $29.39 | — | CEF | 33733E708 |
| IDEV | ISHARES TR CORE MSCI INTL | 246 | $16 | 0.0% | $59.12 | — | CEF | 46435G326 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,600 | $16 | 0.0% | $9.19 | +29.0% | Stock | 83192H106 |
| MTB | M T BK CORP COM | 109 | $16 | 0.0% | $94.20 | +33.9% | Stock | 55261F104 |
| — | PUT (SPY) SPDR SP500 ETF MAY 21 21 $357 (100 SHS) | 7,000 | $15 | 0.0% | — | — | Put | 4966659AU |
| KXI | ISHARES TR GLB CNSM STP ETF | 266 | $15 | 0.0% | $47.91 | — | Stock | 464288737 |
| — | CLOUDMD SOFTWARE SVCS INC COM | 10,000 | $15 | 0.0% | $1.60 | — | Stock | 18912C102 |
| HOG | HARLEY DAVIDSON INC COM | 408 | $15 | 0.0% | $37.72 | -1.4% | Stock | 412822108 |
| — | BOFI HLDG INC COM | 437 | $15 | 0.0% | $34.32 | — | Stock | 05566U108 |
| IMO | IMPERIAL OIL LTD COM NEW | 600 | $15 | 0.0% | $13.53 | +43.6% | Stock | 453038408 |
| — | GRIFFIN CAPITAL ESSENTIAL ASSET E | 1,726 | $15 | 0.0% | $9.32 | — | REIT | 39818P880 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 250 | $15 | 0.0% | $30.61 | +53.9% | Stock | G1890L107 |
| — | AMERICAN WELL CORP CL A | 850 | $15 | 0.0% | $29.70 | — | Stock | 03044L105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 300 | $15 | 0.0% | $64.32 | — | Stock | 451100101 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 544 | $15 | 0.0% | $26.48 | +14.0% | Stock | 421906108 |
| — | INNOVATOR ETFS TR DOUBLE STKER OCT | 500 | $15 | 0.0% | $28.00 | — | Stock | 45782C185 |
| — | NATIONAL INSTRS CORP COM | 337 | $15 | 0.0% | $43.34 | — | Stock | 636518102 |
| FLGT | FULGENT GENETICS INC COM | 152 | $15 | 0.0% | $71.70 | +44.0% | Stock | 359664109 |
| IPIX | INNOVATION PHARMACEUTICALS I COM | 56,059 | $15 | 0.0% | $0.24 | +22.6% | Stock | 45782D100 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 21,180 | $15 | 0.0% | $0.71 | — | Stock | Q6519T117 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER TRE | 411 | $15 | 0.0% | $37.14 | — | CEF | 46138E107 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 341 | $15 | 0.0% | $47.35 | — | CEF | 92189F791 |
| SU | SUNCOR ENERGY INC NEW COM | 768 | $15 | 0.0% | $21.45 | -24.5% | Stock | 867224107 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 473 | $15 | 0.0% | $31.71 | — | Stock | 92840N100 |
| OMCL | OMNICELL COM COM | 119 | $15 | 0.0% | $57.07 | +124.7% | Stock | 68213N109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 220 | $15 | 0.0% | $77.96 | -18.7% | Stock | 844895102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 | 750 | $15 | 0.0% | $20.00 | — | CEF | 33740F649 |
| — | CITRIX SYS INC COM | 115 | $15 | 0.0% | $121.64 | — | Stock | 177376100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 210 | $15 | 0.0% | $42.99 | +78.9% | Stock | 65341B106 |
| CHIQ | GLOBAL X FDS MSCI CHINA CNSMR | 432 | $15 | 0.0% | $33.33 | — | Stock | 37950E408 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 459 | $15 | 0.0% | $30.64 | — | CEF | 37954Y392 |
| — | GLOBAL X FDS GENOMIC BIOTECH | 700 | $15 | 0.0% | $21.22 | — | CEF | 37954Y434 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 13,373 | $14 | 0.0% | $1.31 | — | Stock | 576810105 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 1,132 | $14 | 0.0% | $11.42 | +5.0% | Stock | 665531307 |
| ABEV | AMBEV SA SPONSORED ADR | 5,021 | $14 | 0.0% | $2.40 | — | Stock | 02319V103 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 362 | $14 | 0.0% | $29.35 | — | CEF | 808524722 |
| — | SL GREEN RLTY CORP COM | 209 | $14 | 0.0% | $66.99 | — | Stock | 78440X804 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 1,380 | $14 | 0.0% | $15.66 | 0.0% | Stock | 449109107 |
| — | CLOUDCOMMERCE INC COM | 377,415 | $14 | 0.0% | $0.01 | — | Stock | 189125107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 412 | $14 | 0.0% | $28.15 | — | CEF | 46434V803 |
| — | ACCOLADE INC COM | 300 | $14 | 0.0% | $46.67 | — | Stock | 00437E102 |
| ERIC | ERICSSON ADR B SEK 10 | 1,078 | $14 | 0.0% | $8.78 | — | Stock | 294821608 |
| AIA | ISHARES TR ASIA 50 ETF | 150 | $14 | 0.0% | $86.67 | — | Stock | 464288430 |
| SCI | SERVICE CORP INTL COM | 270 | $14 | 0.0% | $46.83 | +6.9% | Stock | 817565104 |
| DOX | AMDOCS LTD SHS | 194 | $14 | 0.0% | $58.42 | +16.6% | Stock | G02602103 |
| — | NUANCE COMMUNICATIONS INC COM | 314 | $14 | 0.0% | $16.23 | — | Stock | 67020Y100 |
| BGLD | FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST | 750 | $14 | 0.0% | $18.67 | — | CEF | 33733E849 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 400 | $14 | 0.0% | $27.50 | — | CEF | 46138E651 |
| MAPS | SILVER SPIKE ACQUISITION COR CL A SHS | 750 | $14 | 0.0% | $18.67 | — | Stock | G8136L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 300 | $14 | 0.0% | $46.67 | — | Stock | 518415104 |
| — | REDFIN CORP COM | 221 | $14 | 0.0% | $64.13 | — | Stock | 75737F108 |
| — | GLOBALSTAR INC COM | 10,000 | $14 | 0.0% | $1.40 | — | Stock | 378973408 |
| CABO | CABLE ONE INC COM | 7 | $14 | 0.0% | $1649.94 | +10.0% | Stock | 12685J105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 232 | $14 | 0.0% | $33.42 | +43.5% | Stock | 039483102 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 940 | $14 | 0.0% | $9.11 | +69.5% | Stock | 23126M102 |
| BCO | BRINKS CO COM | 185 | $14 | 0.0% | $70.52 | +1.1% | Stock | 109696104 |
| PLNT | PLANET FITNESS INC CL A | 178 | $14 | 0.0% | $58.07 | +36.7% | Stock | 72703H101 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 315 | $14 | 0.0% | $40.73 | — | Stock | 78464A292 |
| TRND | PACER FDS TR TRENDPILOT FD | 485 | $14 | 0.0% | $26.34 | — | CEF | 69374H675 |
| INGXF | INNERGEX RENEWABLE ENERGY IN COM | 791 | $14 | 0.0% | $10.11 | — | Stock | 45790B104 |
| GERN | GERON CORP COM | 8,500 | $14 | 0.0% | $1.37 | +30.1% | Stock | 374163103 |
| CNX | CNX RES CORP COM | 983 | $14 | 0.0% | $12.16 | +10.6% | Stock | 12653C108 |
| — | ASPEN TECHNOLOGY INC COM | 100 | $14 | 0.0% | $100.00 | — | Stock | 045327103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST US BUFFER | 378 | $14 | 0.0% | $30.77 | — | CEF | 33740F862 |
| QLC | FLEXSHARES TR US QUALITY CAP | 307 | $13 | 0.0% | $29.32 | — | CEF | 33939L746 |
| ILF | ISHARES TR LATN AMER 40 ETF | 475 | $13 | 0.0% | $31.28 | — | Stock | 464287390 |
| — | XL FLEET CORP COM CL A | 1,450 | $13 | 0.0% | $21.93 | — | Stock | 9837FR100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 149 | $13 | 0.0% | $97.48 | +5.1% | Stock | 29089Q105 |
| — | VIRTUS DIVIDEND INTEREST P COM | 950 | $13 | 0.0% | $13.68 | — | Stock | 92840R101 |
| — | CIMAREX ENERGY CO COM | 221 | $13 | 0.0% | $67.63 | — | Stock | 171798101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,370 | $13 | 0.0% | $7.78 | — | Stock | 726503105 |
| PNW | PINNACLE WEST CAP CORP COM | 157 | $13 | 0.0% | $55.20 | +13.1% | Stock | 723484101 |
| RAAX | VANECK VECTORS ETF TR REAL ASSET ALC | 527 | $13 | 0.0% | $18.98 | — | CEF | 92189F130 |
| — | PUT (SPY) SPDR SP500 ETF JUL 16 21 $380 (100 SHS) | 1,300 | $13 | 0.0% | — | — | Put | 5123529MK |
| HOLX | HOLOGIC INC COM | 191 | $13 | 0.0% | $60.57 | +25.3% | Stock | 436440101 |
| EQH | EQUITABLE HLDGS INC COM | 375 | $13 | 0.0% | $17.34 | +47.3% | Stock | 29452E101 |
| SIZE | ISHARES TR MSCI USA SZE FT | 110 | $13 | 0.0% | $94.47 | — | CEF | 46432F370 |
| — | HAWAIIAN HOLDINGS INC COM | 479 | $13 | 0.0% | $22.74 | — | Stock | 419879101 |
| — | COHERENT INC COM | 50 | $13 | 0.0% | $260.00 | — | Stock | 192479103 |
| GBCI | GLACIER BANCORP INC NEW COM | 242 | $13 | 0.0% | $33.05 | +40.5% | Stock | 37637Q105 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 316 | $13 | 0.0% | $36.22 | — | CEF | 316092303 |
| IONS | IONIS PHARMACEUTICALS INC COM | 298 | $13 | 0.0% | $64.77 | -13.9% | Stock | 462222100 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 210 | $13 | 0.0% | $43.31 | — | CEF | 26924G870 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 207 | $13 | 0.0% | $62.76 | — | CEF | 37950E416 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 500 | $13 | 0.0% | $26.00 | — | CEF | 37954Y384 |
| QMOM | ALPHA ARCHITECT ETF TR US QUAN MOMENTUM | 279 | $13 | 0.0% | $46.59 | — | CEF | 02072L409 |
| — | SANDSTORM GOLD LTD COM NEW | 1,900 | $13 | 0.0% | $6.84 | — | Stock | 80013R206 |
| XAR | SPDR SER TR AEROSPACE DEF | 100 | $13 | 0.0% | $82.33 | — | CEF | 78464A631 |
| AMN | AMN HEALTHCARE SVCS INC COM | 176 | $13 | 0.0% | $67.58 | +10.0% | Stock | 001744101 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 650 | $13 | 0.0% | $18.93 | +18.5% | Stock | 87663X102 |
| AAP | ADVANCE AUTO PARTS INC COM | 64 | $13 | 0.0% | $128.99 | +15.6% | Stock | 00751Y106 |
| PNR | PENTAIR PLC SHS | 207 | $13 | 0.0% | $36.38 | +48.1% | Stock | G7S00T104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | 700 | $13 | 0.0% | $18.57 | — | Stock | G8252P105 |
| — | SWITCH INC CL A | 834 | $13 | 0.0% | $15.22 | — | Stock | 87105L104 |
| HMC | HONDA MOTOR LTD AMERN SHS | 400 | $12 | 0.0% | $30.00 | — | Stock | 438128308 |
| AMKBY | A P MOLLERMAERSK AS UNSPONSORD ADR | 1,000 | $12 | 0.0% | $12.00 | — | Stock | 00202F102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L COM | 3,100 | $12 | 0.0% | $2.06 | — | Stock | 43366H100 |
| — | FIREEYE INC COM | 600 | $12 | 0.0% | $12.90 | — | Stock | 31816Q101 |
| MHO | MI HOMES INC COM | 200 | $12 | 0.0% | $32.99 | +57.4% | Stock | 55305B101 |
| PBP | INVESCO EXCHANGE TRADED FD T SP500 BUY WRT | 527 | $12 | 0.0% | $21.14 | — | CEF | 46137V399 |
| — | ANTARES PHARMA INC COM | 2,965 | $12 | 0.0% | $3.67 | — | Stock | 036642106 |
| MUSA | MURPHY USA INC COM | 82 | $12 | 0.0% | $63.04 | +99.9% | Stock | 626755102 |
| EVR | EVERCORE INC CLASS A | 90 | $12 | 0.0% | $105.62 | +5.4% | Stock | 29977A105 |
| SBFG | SB FINL GROUP INC COM | 639 | $12 | 0.0% | $14.40 | +21.9% | Stock | 78408D105 |
| AWR | AMER STATES WTR CO COM | 154 | $12 | 0.0% | $50.36 | +38.5% | Stock | 029899101 |
| CC | CHEMOURS CO COM | 417 | $12 | 0.0% | $19.78 | +13.1% | Stock | 163851108 |
| — | BEACON ROOFING SUPPLY INC COM | 230 | $12 | 0.0% | $50.03 | — | Stock | 073685109 |
| LLKKF | LAKE RESOURCES SHS | 45,000 | $12 | 0.0% | $0.23 | 0.0% | Stock | Q5431K105 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 200,000 | $12 | 0.0% | $0.06 | -0.2% | Stock | 28659T200 |
| XBIT | XBIOTECH INC COM | 700 | $12 | 0.0% | $12.50 | +28.7% | Stock | 98400H102 |
| ZION | ZIONS BANCORPORATION N A COM | 211 | $12 | 0.0% | $36.80 | +39.9% | Stock | 989701107 |
| — | SILA REALTY TRUST INC CLASS A | 1,427 | $12 | 0.0% | $8.41 | — | REIT | PER826317 |
| — | TIZIANA LIFE SCIENCES PLC SPONSORED ADS | 3,918 | $12 | 0.0% | $2.51 | — | Stock | 88875G101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 109 | $12 | 0.0% | $100.36 | +15.9% | Stock | 40171V100 |
| AITX | ARTIFICIAL INTELLIGENCE TECH COM NEW | 135,317 | $12 | 0.0% | $0.12 | 0.0% | Stock | 04316D201 |
| — | VONAGE HLDGS CORP COM | 1,050 | $12 | 0.0% | $9.96 | — | Stock | 92886T201 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 401 | $12 | 0.0% | $29.49 | — | Stock | 78464A656 |
| FFIV | F5 NETWORKS INC COM | 59 | $12 | 0.0% | $143.41 | +37.3% | Stock | 315616102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV | 359 | $12 | 0.0% | $27.86 | — | CEF | 33740F839 |
| GPMT | GRANITE PT MTG TR INC COM STK | 1,198 | $12 | 0.0% | $14.62 | — | REIT | 38741L107 |
| — | SAGE THERAPEUTICS INC COM | 171 | $12 | 0.0% | $90.91 | — | Stock | 78667J108 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 123 | $12 | 0.0% | $84.79 | — | Convertible Preferred | 29272W208 |
| TNL | TRAVEL PLUS LEISURE CO COM | 184 | $12 | 0.0% | $45.04 | 0.0% | Stock | 894164102 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 4,216 | $12 | 0.0% | $20.28 | — | Stock | Y2687W108 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 265 | $12 | 0.0% | $45.60 | — | Stock | 97717W877 |
| PAAS | PAN AMERN SILVER CORP COM | 400 | $12 | 0.0% | $30.48 | +6.6% | Stock | 697900108 |
| FATE | FATE THERAPEUTICS INC COM | 150 | $12 | 0.0% | $95.82 | 0.0% | Stock | 31189P102 |
| — | BLUEPRINT MEDICINES CORP COM | 125 | $12 | 0.0% | $88.05 | — | Stock | 09627Y109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 945 | $12 | 0.0% | $12.73 | — | Stock | 02364W105 |
| CWEN | CLEARWAY ENERGY INC CL C | 428 | $12 | 0.0% | $15.84 | +50.1% | Stock | 18539C204 |
| HOMZ | ETF SER SOLUTIONS HOYA CAP HOUSI | 334 | $12 | 0.0% | $29.94 | — | Stock | 26922A230 |
| — | ETF SER SOLUTIONS DEFIANCE NXT GN | 450 | $12 | 0.0% | $26.67 | — | CEF | 26922B204 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 413 | $12 | 0.0% | $39.93 | — | Stock | 829226109 |
| OTTR | OTTER TAIL CORP COM | 270 | $12 | 0.0% | $43.78 | -14.1% | Stock | 689648103 |
| — | AURORA CANNABIS INC COM | 1,246 | $12 | 0.0% | $9.74 | — | Stock | 05156X884 |
| MILN | GLOBAL X FDS MILLENNIAL CONSU | 323 | $12 | 0.0% | $37.13 | — | CEF | 37954Y764 |
| ACH | OWENS MINOR INC NEW COM | 300 | $11 | 0.0% | $7.31 | +327.6% | Stock | 690732102 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 192 | $11 | 0.0% | $49.09 | — | CEF | 33939L795 |
| CAR | AVIS BUDGET GROUP COM | 149 | $11 | 0.0% | $22.32 | +120.0% | Stock | 053774105 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT ETF | 117 | $11 | 0.0% | $94.02 | — | CEF | 353506108 |
| — | SOLITON INC COM | 600 | $11 | 0.0% | $8.00 | — | Stock | 834251100 |
| — | ISHARES TR IBONDS DEC2022 | 400 | $11 | 0.0% | $26.34 | — | CEF | 46435G755 |
| ACGL | ARCH CAP GROUP LTD ORD | 288 | $11 | 0.0% | $37.12 | -8.9% | Stock | G0450A105 |
| UP | ASPIRATIONAL CONSUMER LIFEST COM | 1,054 | $11 | 0.0% | $10.44 | — | Stock | G05436103 |
| — | ATLASSIAN CORP PLC CL A | 53 | $11 | 0.0% | $167.09 | — | Stock | G06242104 |
| USXF | ISHARES TR ESG MSCI USA ETF | 325 | $11 | 0.0% | $33.85 | — | CEF | 46436E767 |
| — | GREENBOX POS COM NEW | 800 | $11 | 0.0% | $13.75 | — | Stock | 39366L208 |
| — | RAVEN INDS INC COM | 300 | $11 | 0.0% | $36.67 | — | Stock | 754212108 |
| — | CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS) | 1,000 | $11 | 0.0% | — | — | Call | 5083839LF |
| — | SENSEONICS HLDGS INC COM | 4,250 | $11 | 0.0% | $2.59 | — | Stock | 81727U105 |
| — | PERIPHAS CAPITAL PARTNERING COM CL A | 465 | $11 | 0.0% | $23.66 | — | Stock | 713895100 |
| SMBK | SMARTFINANCIAL INC COM NEW | 500 | $11 | 0.0% | $14.14 | +49.2% | Stock | 83190L208 |
| BYSI | BEYONDSPRING INC SHS | 1,105 | $11 | 0.0% | $13.04 | -0.9% | Stock | G10830100 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 400 | $11 | 0.0% | $26.30 | — | Stock | 009279100 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 600 | $11 | 0.0% | $8.33 | — | Stock | 42281P205 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 326 | $11 | 0.0% | $34.82 | — | Stock | 78463X863 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 393 | $11 | 0.0% | $17.51 | — | Stock | 018820100 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 404 | $11 | 0.0% | $26.67 | — | Stock | 05523R107 |
| FAF | FIRST AMERN FINL CORP COM | 183 | $11 | 0.0% | $45.42 | +1.4% | Stock | 31847R102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 148 | $11 | 0.0% | $43.71 | — | Stock | 088606108 |
| IEV | ISHARES TR EUROPE ETF | 217 | $11 | 0.0% | $41.42 | — | Stock | 464287861 |
| TWI | TITAN INTL INC ILL COM | 1,231 | $11 | 0.0% | $2.58 | +204.5% | Stock | 88830M102 |
| TFX | TELEFLEX INCORPORATED COM | 27 | $11 | 0.0% | $334.82 | +15.8% | Stock | 879369106 |
| PB | PROSPERITY BANCSHARES INC COM | 144 | $11 | 0.0% | $53.77 | +15.9% | Stock | 743606105 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 1,120 | $11 | 0.0% | $9.82 | — | Stock | 73328P106 |
| BOCT | INNOVATOR ETFS TR SP 500 BUFETF | 339 | $11 | 0.0% | $25.55 | — | CEF | 45782C771 |
| — | XPRESSPA GROUP INC COM | 6,000 | $11 | 0.0% | $1.20 | — | Stock | 98420U703 |
| — | ROMEO POWER INC COM | 1,452 | $11 | 0.0% | $7.58 | — | Stock | 776153108 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 8,610 | $11 | 0.0% | $2.43 | — | Stock | 20441B407 |
| KSS | KOHLS CORP COM | 192 | $11 | 0.0% | $48.33 | +6.2% | Stock | 500255104 |
| SFIX | STITCH FIX INC COM CL A | 227 | $11 | 0.0% | $23.23 | +203.1% | Stock | 860897107 |
| — | SUNPOWER CORP COM | 326 | $11 | 0.0% | $19.31 | — | Stock | 867652406 |
| — | ALCON INC ORD FSWISS SHARES | 150 | $11 | 0.0% | $46.67 | — | Stock | cs1065208 |
| ING | ING GROEP N.V. SPONSORED ADR | 861 | $11 | 0.0% | $12.52 | — | Stock | 456837103 |
| — | FOOT LOCKER INC COM | 204 | $11 | 0.0% | $48.23 | — | Stock | 344849104 |
| ENSG | ENSIGN GROUP INC COM | 124 | $11 | 0.0% | $69.74 | +21.4% | Stock | 29358P101 |
| — | KADMON HLDGS INC COM | 2,500 | $10 | 0.0% | $4.00 | — | Stock | 48283N106 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 206 | $10 | 0.0% | $30.22 | +27.8% | Stock | 459044103 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 144 | $10 | 0.0% | $59.26 | +14.3% | Stock | 457985208 |
| WBS | WEBSTER FINL CORP CONN COM | 187 | $10 | 0.0% | $53.24 | 0.0% | Stock | 947890109 |
| — | MEDALLION RES LTD COM NEW | 30,000 | $10 | 0.0% | $0.33 | — | Stock | 583935200 |
| — | APPLIED DNA SCIENCES INC COM | 1,392 | $10 | 0.0% | $6.62 | — | Stock | 03815U300 |
| RIG | TRANSOCEAN LTD REG SHS | 2,845 | $10 | 0.0% | $5.51 | -36.9% | Stock | H8817H100 |
| MAN | MANPOWERGROUP INC WIS COM | 105 | $10 | 0.0% | $74.68 | +28.1% | Stock | 56418H100 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | 150 | $10 | 0.0% | $66.67 | — | CEF | 46137V746 |
| CSV | CARRIAGE SVCS INC COM | 270 | $10 | 0.0% | $18.99 | +70.9% | Stock | 143905107 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 809 | $10 | 0.0% | $6.72 | +102.1% | Stock | 22587M106 |
| HZO | MARINEMAX INC COM | 200 | $10 | 0.0% | $47.17 | 0.0% | Stock | 567908108 |
| HISF | FIRST TR EXCHANGETRADED FD FT STRG INCM ETF | 213 | $10 | 0.0% | $48.24 | — | CEF | 33739Q309 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 187 | $10 | 0.0% | $34.34 | +45.2% | Stock | 130788102 |
| — | NORTHSTAR HEALTHCAREINCOME INC | 2,647 | $10 | 0.0% | $6.42 | — | REIT | 667990113 |
| — | MONMOUTH REAL ESTATE INVT CO PFD SER C | 381 | $10 | 0.0% | $23.62 | — | REIT | 609720404 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 320 | $10 | 0.0% | $31.25 | — | CEF | 26924G771 |
| — | GORES HOLDINGS VI INC COM CL A | 750 | $10 | 0.0% | $13.33 | — | Stock | 38286R105 |
| BURL | BURLINGTON STORES INC COM | 31 | $10 | 0.0% | $160.25 | +69.6% | Stock | 122017106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,592 | $10 | 0.0% | $4.40 | — | Stock | 023111206 |
| WKC | WORLD FUEL SVCS CORP COM | 287 | $10 | 0.0% | $34.32 | -1.1% | Stock | 981475106 |
| — | AGILE THERAPEUTICS INC COM | 5,000 | $10 | 0.0% | $2.40 | — | Stock | 00847L100 |
| MVIS | MICROVISION INC DEL COM NEW | 552 | $10 | 0.0% | $0.80 | +1464.4% | Stock | 594960304 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 348 | $10 | 0.0% | $31.00 | — | Stock | 78464A516 |
| IDU | ISHARES TR U.S. UTILITS ETF | 120 | $10 | 0.0% | $161.84 | — | Stock | 464287697 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 327 | $10 | 0.0% | $30.19 | — | Stock | 78464A474 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 193 | $10 | 0.0% | $49.75 | — | CEF | 00162Q593 |
| — | CHANGE HEALTHCARE INC COM | 456 | $10 | 0.0% | $8.77 | — | Stock | 15912K100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 72 | $10 | 0.0% | $119.34 | +8.3% | Stock | 913903100 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 316 | $10 | 0.0% | $30.87 | — | CEF | 46138G631 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,305 | $10 | 0.0% | $4.68 | — | Stock | 00215W100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 119 | $9 | 0.0% | $61.11 | — | Stock | 97717X701 |
| — | DISH NETWORK CORPORATION CL A | 253 | $9 | 0.0% | $24.91 | — | Stock | 25470M109 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 120 | $9 | 0.0% | $71.58 | — | Stock | 464288786 |
| MEOH | METHANEX CORP COM | 236 | $9 | 0.0% | $36.94 | +5.8% | Stock | 59151K108 |
| — | CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS) | 100 | $9 | 0.0% | — | — | Call | 4897959NJ |
| IDHQ | INVESCO EXCH TRADED FD TR II SP INTL QULTY | 300 | $9 | 0.0% | $30.00 | — | CEF | 46138E214 |
| — | CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) | 1,000 | $9 | 0.0% | — | — | Call | 4932299OI |
| SUSC | ISHARES TR ESG AWRE USD ETF | 311 | $9 | 0.0% | $26.92 | — | CEF | 46435G193 |
| — | FIRST COBALT CORP COM | 30,000 | $9 | 0.0% | $0.30 | — | Stock | 319702106 |
| BKR | BAKER HUGHES COMPANY CL A | 416 | $9 | 0.0% | $19.90 | +1.2% | Stock | 05722G100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 212 | $9 | 0.0% | $39.19 | — | Stock | 83001A102 |
| TOL | TOLL BROTHERS INC COM | 150 | $9 | 0.0% | $39.84 | +31.4% | Stock | 889478103 |
| PGNY | PROGYNY INC COM | 200 | $9 | 0.0% | $46.72 | 0.0% | Stock | 74340E103 |
| — | STATE AUTO FINL CORP COM | 485 | $9 | 0.0% | $18.56 | — | Stock | 855707105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 189 | $9 | 0.0% | $51.43 | +15.9% | Stock | 03969T109 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 132 | $9 | 0.0% | $66.62 | — | CEF | 92206C706 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 613 | $9 | 0.0% | $14.12 | — | Stock | 105368203 |
| — | FARO TECHNOLOGIES INC COM | 100 | $9 | 0.0% | $33.38 | — | Stock | 311642102 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 130 | $9 | 0.0% | $65.27 | — | Stock | 97717W760 |
| FORM | FORMFACTOR INC COM | 200 | $9 | 0.0% | $45.48 | 0.0% | Stock | 346375108 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 47 | $9 | 0.0% | $152.89 | — | Stock | 92204A801 |
| GAU | GALIANO GOLD INC COM | 8,000 | $9 | 0.0% | $1.19 | 0.0% | Stock | 36352H100 |
| SAVA | CASSAVA SCIENCES INC COM | 200 | $9 | 0.0% | $39.33 | 0.0% | Stock | 14817C107 |
| M | MACYS INC COM | 604 | $9 | 0.0% | $14.80 | +3.2% | Stock | 55616P104 |
| CFR | CULLEN FROST BANKERS INC COM | 80 | $9 | 0.0% | $67.89 | +31.6% | Stock | 229899109 |
| NRG | NRG ENERGY INC COM NEW | 240 | $9 | 0.0% | $28.25 | +22.4% | Stock | 629377508 |
| BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 115 | $9 | 0.0% | $78.26 | — | Stock | 091749101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 195 | $9 | 0.0% | $46.90 | — | CEF | 78467V608 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 353 | $9 | 0.0% | $33.38 | — | Stock | 45845P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 600 | $9 | 0.0% | $2.74 | +257.9% | Stock | 203668108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $9 | 0.0% | $86.10 | +2.2% | Stock | 133131102 |
| — | BLACK KNIGHT INC COM | 122 | $9 | 0.0% | $65.28 | — | Stock | 09215C105 |
| — | VEREIT INC COM | 250 | $9 | 0.0% | $36.00 | — | Stock | 92339V308 |
| — | SOLAR INTEGRATED ROOFING COR COM | 10,000 | $9 | 0.0% | $0.90 | — | Stock | 83417R103 |
| LGOV | FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN | 329 | $9 | 0.0% | $27.36 | — | CEF | 33738D606 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 550 | $9 | 0.0% | $19.79 | 0.0% | Stock | 124155102 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR | 589 | $9 | 0.0% | $11.43 | — | CEF | 26924G102 |
| — | AVALARA INC COM | 65 | $9 | 0.0% | $136.31 | — | Stock | 05338G106 |
| — | ATARA BIOTHERAPEUTICS INC COM | 600 | $9 | 0.0% | $15.00 | — | Stock | 046513107 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 227 | $9 | 0.0% | $44.12 | — | CEF | 37954Y848 |
| TLTD | FLEXSHARES TR M STAR DEV MKT | 125 | $9 | 0.0% | $46.12 | — | Stock | 33939L803 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 237 | $9 | 0.0% | $28.88 | +6.2% | Stock | 04911A107 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 107 | $9 | 0.0% | $76.50 | — | Stock | 69343P105 |
| CTRN | CITI TRENDS INC COM | 109 | $8 | 0.0% | $71.25 | 0.0% | Stock | 17306X102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 300 | $8 | 0.0% | $47.77 | -7.8% | Stock | 004225108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 89 | $8 | 0.0% | $91.23 | -0.2% | Stock | 681116109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 382 | $8 | 0.0% | $21.26 | — | CEF | 46138J882 |
| AI | C3 AI INC CL A | 127 | $8 | 0.0% | $117.71 | -1.2% | Stock | 12468P104 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 125 | $8 | 0.0% | $57.60 | — | Stock | 025072802 |
| FTXH | FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS | 315 | $8 | 0.0% | $22.22 | — | CEF | 33738R837 |
| GOAU | ETF SER SOLUTIONS US GBL GLD PRE | 461 | $8 | 0.0% | $20.27 | — | CEF | 26922A719 |
| — | CALL (RJF) RAYMOND JAMES FINL MAY 21 21 $120 (100 SHS) | 1,200 | $8 | 0.0% | — | — | Call | 4976069KG |
| OCGN | OCUGEN INC COM | 1,130 | $8 | 0.0% | $2.53 | +163.0% | Stock | 67577C105 |
| MORN | MORNINGSTAR INC COM | 37 | $8 | 0.0% | $107.42 | +118.2% | Stock | 617700109 |
| MBGAF | DAIMLER AG REG SHS | 103 | $8 | 0.0% | $39.09 | +44.3% | Stock | D1668R123 |
| MC | MOELIS CO CL A | 136 | $8 | 0.0% | $21.87 | +80.3% | Stock | 60786M105 |
| EEFT | EURONET WORLDWIDE INC COM | 59 | $8 | 0.0% | $140.21 | +3.1% | Stock | 298736109 |
| ARBKF | ARGO BLOCKCHAIN PLC SHS | 2,350 | $8 | 0.0% | $2.46 | 0.0% | Stock | G053A3104 |
| — | EXCHANGE LISTED FDS TR HIGH YIELD ETF | 250 | $8 | 0.0% | $32.00 | — | CEF | 30151E814 |
| — | CORP PROPERTY ASSOC 18GLOBAL INC CL A | 860 | $8 | 0.0% | $8.46 | — | REIT | 22004E109 |
| PRMY | PRIMARY BK COM | 500 | $8 | 0.0% | $16.00 | — | Stock | 74166J103 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 132 | $8 | 0.0% | $55.92 | +3.1% | Stock | G8060N102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 338 | $8 | 0.0% | $16.27 | +32.0% | Stock | 02875D109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 443 | $8 | 0.0% | $20.61 | — | REIT | 379378201 |
| XHE | SPDR SER TR HLTH CR EQUIP | 65 | $8 | 0.0% | $86.52 | — | CEF | 78464A581 |
| — | MGM GROWTH PPTYS LLC CL A COM | 244 | $8 | 0.0% | $30.39 | — | REIT | 55303A105 |
| EZU | ISHARES INC MSCI EURZONE ETF | 169 | $8 | 0.0% | $43.67 | — | Stock | 464286608 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 923 | $8 | 0.0% | $10.32 | +8.2% | Stock | 74587V107 |
| BOOM | DMC GLOBAL INC COM | 139 | $8 | 0.0% | $57.39 | 0.0% | Stock | 23291C103 |
| LOVE | LOVESAC COMPANY COM | 150 | $8 | 0.0% | $55.29 | 0.0% | Stock | 54738L109 |
| UPWK | UPWORK INC COM | 200 | $8 | 0.0% | $30.56 | +51.0% | Stock | 91688F104 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 123 | $8 | 0.0% | $82.07 | — | CEF | 97717X719 |
| GAP | GAP INC COM | 256 | $8 | 0.0% | $17.35 | +18.1% | Stock | 364760108 |
| — | INVENTRUST PROPERTIES CORP NSA | 2,934 | $8 | 0.0% | $3.41 | — | Stock | 45599R102 |
| SYBT | STOCK YDS BANCORP INC COM | 150 | $8 | 0.0% | $36.46 | +31.5% | Stock | 861025104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 58 | $8 | 0.0% | $163.32 | +0.9% | Stock | 109194100 |
| — | ELECTRAMECCANICA VEHS CORP COM NEW | 1,750 | $8 | 0.0% | $3.18 | — | Stock | 284849205 |
| — | ISHARES U S ETF TR CONSUMER STPLS | 274 | $8 | 0.0% | $29.20 | — | CEF | 46431W671 |
| XPH | SPDR SER TR SP PHARMAC | 150 | $8 | 0.0% | $40.00 | — | Stock | 78464A722 |
| CMA | COMERICA INC COM | 116 | $8 | 0.0% | $48.84 | +6.8% | Stock | 200340107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 67 | $8 | 0.0% | $76.46 | +58.3% | Stock | 562750109 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 111 | $8 | 0.0% | $72.07 | — | Stock | 97717W836 |
| BOOT | BOOT BARN HLDGS INC COM | 124 | $8 | 0.0% | $32.79 | +79.0% | Stock | 099406100 |
| FNB | F N B CORP COM | 646 | $8 | 0.0% | $7.88 | +22.8% | Stock | 302520101 |
| HAS | HASBRO INC COM | 70 | $8 | 0.0% | $69.21 | +12.9% | Stock | 418056107 |
| LGLV | SPDR SER TR SSGA US LRG ETF | 66 | $8 | 0.0% | $114.89 | — | CEF | 78468R804 |
| IHRTB | IHEARTMEDIA INC CL B | 534 | $8 | 0.0% | — | — | Stock | 45174J608 |
| — | EXPERIENCE INVT CORP COM CL A | 761 | $8 | 0.0% | $10.51 | — | Stock | 30217C109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 53 | $8 | 0.0% | $121.86 | +16.3% | Stock | 530307305 |
| DLX | DELUXE CORP COM | 200 | $8 | 0.0% | $38.41 | -25.4% | Stock | 248019101 |
| LOGI | LOGITECH INTL S A SHS | 80 | $8 | 0.0% | $69.14 | +40.7% | Stock | H50430232 |
| — | ROOT INC COM CL A | 650 | $8 | 0.0% | $12.31 | — | Stock | 77664L108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 323 | $8 | 0.0% | $26.25 | -8.9% | Stock | 98421M106 |
| BXP | BOSTON PROPERTIES INC COM | 74 | $8 | 0.0% | $78.14 | -3.2% | Stock | 101121101 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 175 | $8 | 0.0% | $36.08 | — | CEF | 45782C102 |
| — | TERRA TECH CORP COM NEW | 22,166 | $8 | 0.0% | $0.40 | — | Stock | 88102J209 |
| — | SUNDIAL GROWERS INC COM | 7,825 | $8 | 0.0% | $0.78 | — | Stock | 86730L109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 3,077 | $8 | 0.0% | $1.92 | +25.0% | Stock | 53566P109 |
| — | T2 BIOSYSTEMS INC COM | 5,000 | $8 | 0.0% | $2.64 | — | Stock | 89853L104 |
| GEN | NORTONLIFELOCK INC COM | 355 | $7 | 0.0% | $16.89 | +12.2% | Stock | 668771108 |
| EHC | ENCOMPASS HEALTH CORP COM | 89 | $7 | 0.0% | $51.57 | +19.9% | Stock | 29261A100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF | 200 | $7 | 0.0% | $31.58 | — | CEF | 33740F664 |
| — | YAMANA GOLD INC COM | 1,510 | $7 | 0.0% | $4.64 | — | Stock | 98462Y100 |
| — | IDEANOMICS INC COM | 2,350 | $7 | 0.0% | $2.98 | — | Stock | 45166V106 |
| — | CALL (AZO) AUTOZONE INC COM JUN 18 21 $1400 (100 SHS) | 100 | $7 | 0.0% | — | — | Call | 4987139BT |
| UNFI | UNITED NAT FOODS INC COM | 200 | $7 | 0.0% | $27.85 | 0.0% | Stock | 911163103 |
| VOYA | VOYA FINANCIAL INC COM | 106 | $7 | 0.0% | $47.73 | +15.3% | Stock | 929089100 |
| IEZ | ISHARES TR US OIL EQSV ETF | 500 | $7 | 0.0% | $14.00 | — | Stock | 464288844 |
| — | JUNIPER NETWORKS INC COM | 253 | $7 | 0.0% | $23.44 | — | Stock | 48203R104 |
| CIEN | CIENA CORP COM NEW | 124 | $7 | 0.0% | $43.47 | +23.8% | Stock | 171779309 |
| CTRA | CABOT OIL GAS CORP COM | 383 | $7 | 0.0% | $14.95 | -4.5% | Stock | 127097103 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 16 | $7 | 0.0% | $418.64 | -11.7% | Stock | 303901102 |
| — | ENVIVA PARTNERS LP COM UNIT | 150 | $7 | 0.0% | $32.98 | — | Stock | 29414J107 |
| DORM | DORMAN PRODS INC COM | 68 | $7 | 0.0% | $77.49 | +28.7% | Stock | 258278100 |
| TPC | TUTOR PERINI CORP COM | 379 | $7 | 0.0% | $15.41 | +9.8% | Stock | 901109108 |
| — | EXTENDED STAY AMER INC UNIT 99999999B | 364 | $7 | 0.0% | $14.09 | — | REIT | 30224P200 |
| ARKR | ARK RESTAURANTS CORP COM | 338 | $7 | 0.0% | $17.57 | +1.9% | Stock | 040712101 |
| HGKGY | POWER ASSETS HOLDINGS LIMITE SPONSORED ADR | 1,225 | $7 | 0.0% | $5.71 | — | Stock | 739197200 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 400 | $7 | 0.0% | $17.50 | — | CEF | 92189F817 |
| — | VARIAN MED SYS INC COM | 40 | $7 | 0.0% | $132.95 | — | Stock | 92220P105 |
| IEO | ISHARES TR US OIL GS EX ETF | 150 | $7 | 0.0% | $46.67 | — | Stock | 464288851 |
| REMX | VANECK VECTORS ETF TR RARE EARTH STRAT | 100 | $7 | 0.0% | $65.00 | — | CEF | 92189H805 |
| CAL | CALERES INC COM | 300 | $7 | 0.0% | $11.79 | +35.6% | Stock | 129500104 |
| GVIP | GOLDMAN SACHS ETF TR HEDGE IND ETF | 75 | $7 | 0.0% | $53.33 | — | CEF | 381430545 |
| ONTO | ONTO INNOVATION INC COM | 105 | $7 | 0.0% | $34.27 | +73.8% | Stock | 683344105 |
| TOKE | CAMBRIA ETF TR CANNABIS ETF | 341 | $7 | 0.0% | $15.15 | — | CEF | 132061821 |
| — | PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS) | 2,000 | $7 | 0.0% | — | — | Put | 4806329MG |
| — | PDC ENERGY INC COM | 200 | $7 | 0.0% | $35.00 | — | Stock | 69327R101 |
| — | INVESCO DB MULTISECTOR COMM GOLD FD | 125 | $7 | 0.0% | $39.63 | — | CEF | 46140H601 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 203 | $7 | 0.0% | $34.82 | — | CEF | 37954Y780 |
| — | ATLANTIC PWR CORP COM NEW | 2,400 | $7 | 0.0% | $2.18 | — | Stock | 04878Q863 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 38 | $7 | 0.0% | $104.13 | +60.1% | Stock | 91307C102 |
| EUSB | ISHARES TR ESG ADV TTL USD | 137 | $7 | 0.0% | $51.09 | — | CEF | 46436E619 |
| BILL | BILL COM HLDGS INC COM | 50 | $7 | 0.0% | $149.79 | 0.0% | Stock | 090043100 |
| — | ADITX THERAPEUTICS INC COM | 2,715 | $7 | 0.0% | $1.91 | — | Stock | 007025109 |
| — | SYNEOS HEALTH INC CL A | 91 | $7 | 0.0% | $76.92 | — | Stock | 87166B102 |
| CRSR | CORSAIR GAMING INC COM | 210 | $7 | 0.0% | $36.57 | +1.8% | Stock | 22041X102 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 500 | $7 | 0.0% | $12.00 | — | CEF | 33734X838 |
| ADNT | ADIENT PLC ORD SHS | 150 | $7 | 0.0% | $28.49 | +32.5% | Stock | G0084W101 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS) | 500 | $7 | 0.0% | — | — | Put | 4963439OO |
| — | COOPER COS INC COM NEW | 19 | $7 | 0.0% | $252.86 | — | Stock | 216648402 |
| PKX | POSCO SPONSORED ADR | 100 | $7 | 0.0% | $50.00 | — | Stock | 693483109 |
| SFM | SPROUTS FMRS MKT INC COM | 242 | $7 | 0.0% | $23.89 | -4.8% | Stock | 85208M102 |
| — | ESPORTS ENTMT GROUP INC COM | 450 | $7 | 0.0% | $15.56 | — | Stock | 29667K306 |
| — | FRONTLINE LTD SHS NEW | 975 | $7 | 0.0% | $7.34 | — | Stock | G3682E192 |
| — | BED BATH BEYOND INC COM | 250 | $7 | 0.0% | $16.12 | — | Stock | 075896100 |
| GZTGF | GAZIT GLOBE LTD SHS | 1,000 | $7 | 0.0% | $9.14 | -29.3% | Stock | M4793C102 |
| — | COREPOINT LODGING INC COM | 800 | $7 | 0.0% | $7.50 | — | Stock | 21872L104 |
| RRC | RANGE RES CORP COM | 718 | $7 | 0.0% | $9.59 | +1.2% | Stock | 75281A109 |
| DMXF | ISHARES TR ESG EAFE ETF | 107 | $7 | 0.0% | $65.42 | — | CEF | 46436E759 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $7 | 0.0% | $10.25 | +9.4% | Stock | 319829107 |
| CNXC | CONCENTRIX CORP COM | 46 | $7 | 0.0% | $90.48 | +24.1% | Stock | 20602D101 |
| ASB | ASSOCIATED BANC CORP COM | 365 | $7 | 0.0% | $11.14 | +50.0% | Stock | 045487105 |
| COVTY | COVESTRO AG SPONSORED ADR | 200 | $7 | 0.0% | $25.00 | — | Stock | 22304D207 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM | 125 | $7 | 0.0% | $40.00 | — | CEF | 808524789 |
| — | RENAVOTIO INC COM | 117,394 | $7 | 0.0% | $0.09 | — | Stock | 759958101 |
| RGNX | REGENXBIO INC COM | 200 | $7 | 0.0% | $37.72 | +13.1% | Stock | 75901B107 |
| MUR | MURPHY OIL CORP COM | 417 | $7 | 0.0% | $20.07 | -33.9% | Stock | 626717102 |
| URBN | URBAN OUTFITTERS INC COM | 148 | $6 | 0.0% | $24.14 | +33.9% | Stock | 917047102 |
| ICFI | ICF INTL INC COM | 68 | $6 | 0.0% | $80.90 | +3.3% | Stock | 44925C103 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 191 | $6 | 0.0% | $31.41 | — | CEF | 032108854 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 61 | $6 | 0.0% | $82.61 | +16.5% | Stock | 030506109 |
| — | PUT (QCOM) QUALCOMM INC JUN 18 21 $140 (100 SHS) | 500 | $6 | 0.0% | — | — | Put | 4854369PP |
| SAP | SAP SE SPON ADR | 46 | $6 | 0.0% | $96.16 | — | Stock | 803054204 |
| — | PAVMED INC COM | 1,250 | $6 | 0.0% | $4.80 | — | Stock | 70387R106 |
| QUAD | QUAD GRAPHICS INC COM CL A | 1,600 | $6 | 0.0% | $8.79 | -45.8% | Stock | 747301109 |
| CUT | INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | 170 | $6 | 0.0% | $27.87 | — | CEF | 46138E545 |
| — | JANUS DETROIT STR TR LONG TERM CARE | 200 | $6 | 0.0% | $30.58 | — | CEF | 47103U407 |
| — | BHP GROUP PLC SPONSORED ADR | 100 | $6 | 0.0% | $34.90 | — | Stock | 05545E209 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 96 | $6 | 0.0% | $77.26 | — | CEF | 921946885 |
| COKE | COCA COLA CONS INC COM | 23 | $6 | 0.0% | $25.33 | +3.7% | Stock | 191098102 |
| — | ORGANIGRAM HLDGS INC COM | 1,581 | $6 | 0.0% | $3.28 | — | Stock | 68620P101 |
| — | CLOUDERA INC COM | 500 | $6 | 0.0% | $8.67 | — | Stock | 18914U100 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,846 | $6 | 0.0% | $2.41 | — | Stock | 766559603 |
| KFRC | KFORCE INC COM | 113 | $6 | 0.0% | $33.43 | +44.8% | Stock | 493732101 |
| — | J P MORGAN EXCHANGETRADED F BETBULD JAPAN | 218 | $6 | 0.0% | $24.43 | — | CEF | 46641Q712 |
| BZH | BEAZER HOMES USA INC COM NEW | 300 | $6 | 0.0% | $18.43 | 0.0% | Stock | 07556Q881 |
| MEDP | MEDPACE HLDGS INC COM | 39 | $6 | 0.0% | $76.39 | +100.2% | Stock | 58506Q109 |
| SIGI | SELECTIVE INS GROUP INC COM | 85 | $6 | 0.0% | $68.62 | -6.1% | Stock | 816300107 |
| MTBLY | RENREN INC SPONSORED ADS | 666 | $6 | 0.0% | $1.50 | — | Stock | 759892300 |
| — | SEELOS THERAPEUTICS INC COM | 1,190 | $6 | 0.0% | $5.04 | — | Stock | 81577F109 |
| SEIC | SEI INVTS CO COM | 105 | $6 | 0.0% | $50.31 | +9.0% | Stock | 784117103 |
| HTO | SJW GROUP COM | 88 | $6 | 0.0% | $63.58 | +2.6% | Stock | 784305104 |
| CRUS | CIRRUS LOGIC INC COM | 67 | $6 | 0.0% | $56.12 | +54.3% | Stock | 172755100 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 68 | $6 | 0.0% | $91.44 | — | CEF | 74347B375 |
| IEX | IDEX CORP COM | 27 | $6 | 0.0% | $152.53 | +22.5% | Stock | 45167R104 |
| HCAT | HEALTH CATALYST INC COM | 192 | $6 | 0.0% | $48.44 | 0.0% | Stock | 42225T107 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 1,300 | $6 | 0.0% | $4.62 | — | Stock | 72940R300 |
| — | WISDOMTREE TR US ESG FUND | 130 | $6 | 0.0% | $30.77 | — | Stock | 97717W596 |
| — | CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | 200 | $6 | 0.0% | — | — | Call | cs4606283 |
| EXR | EXTRA SPACE STORAGE INC COM | 39 | $6 | 0.0% | $81.46 | +23.0% | Stock | 30225T102 |
| RGLD | ROYAL GOLD INC COM | 57 | $6 | 0.0% | $120.93 | -11.8% | Stock | 780287108 |
| CAMT | CAMTEK LTD ORD | 200 | $6 | 0.0% | $26.37 | 0.0% | Stock | M20791105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 1,118 | $6 | 0.0% | $3.89 | — | Stock | 25525P107 |
| MMI | MARCUS MILLICHAP INC COM | 164 | $6 | 0.0% | $31.58 | +7.8% | Stock | 566324109 |
| CSW | CSW INDUSTRIALS INC COM | 43 | $6 | 0.0% | $70.31 | +76.5% | Stock | 126402106 |
| CACI | CACI INTL INC CL A | 28 | $6 | 0.0% | $225.17 | +6.3% | Stock | 127190304 |
| WHD | CACTUS INC CL A | 210 | $6 | 0.0% | $27.50 | +10.2% | Stock | 127203107 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 506 | $6 | 0.0% | $11.02 | — | Stock | Y11082206 |
| STKL | SUNOPTA INC COM | 487 | $6 | 0.0% | $13.99 | +2.3% | Stock | 8676EP108 |
| PD | PAGERDUTY INC COM | 154 | $6 | 0.0% | $28.04 | +62.9% | Stock | 69553P100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 213 | $6 | 0.0% | $38.07 | — | Stock | 404280406 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 300 | $6 | 0.0% | $20.00 | — | REIT | 939653101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 203 | $6 | 0.0% | $29.56 | — | Stock | 03938L203 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 96 | $6 | 0.0% | $59.75 | +6.9% | Stock | 98311A105 |
| KFY | KORN FERRY COM NEW | 90 | $6 | 0.0% | $33.51 | +52.9% | Stock | 500643200 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 149 | $6 | 0.0% | $37.44 | -2.1% | Stock | 909907107 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 285 | $6 | 0.0% | $19.80 | — | CEF | 464289180 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 284 | $6 | 0.0% | $19.52 | — | Stock | 45262P102 |
| — | ZIX CORP COM | 800 | $6 | 0.0% | $6.56 | — | Stock | 98974P100 |
| HXL | HEXCEL CORP NEW COM | 100 | $6 | 0.0% | $80.45 | -34.5% | Stock | 428291108 |
| — | FORWARD AIR CORP COM | 68 | $6 | 0.0% | $65.74 | — | Stock | 349853101 |
| VXRT | VAXART INC COM NEW | 1,000 | $6 | 0.0% | $7.07 | +8.9% | Stock | 92243A200 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 307 | $6 | 0.0% | $15.69 | — | Stock | 78573L106 |
| — | SOC TELEMED INC COM CL A | 1,000 | $6 | 0.0% | $6.00 | — | Stock | 78472F101 |
| RBLD | FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF | 100 | $6 | 0.0% | $50.00 | — | Stock | 33736M103 |
| FTV | FORTIVE CORP COM | 82 | $6 | 0.0% | $39.80 | +27.3% | Stock | 34959J108 |
| TRMB | TRIMBLE INC COM | 76 | $6 | 0.0% | $38.58 | +87.2% | Stock | 896239100 |
| OSS | ONE STOP SYS INC COM | 1,000 | $6 | 0.0% | $2.59 | +135.2% | Stock | 68247W109 |
| SCCO | SOUTHERN COPPER CORP COM | 82 | $6 | 0.0% | $42.44 | +30.5% | Stock | 84265V105 |
| CAN | CANAAN INC SPONSORED ADS | 303 | $6 | 0.0% | $19.80 | — | Stock | 134748102 |
| VICI | VICI PPTYS INC COM | 200 | $6 | 0.0% | $20.94 | 0.0% | REIT | 925652109 |
| MATW | MATTHEWS INTL CORP CL A | 159 | $6 | 0.0% | $26.30 | +14.2% | Stock | 577128101 |
| GMED | GLOBUS MED INC CL A | 106 | $6 | 0.0% | $47.63 | +33.0% | Stock | 379577208 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 190 | $6 | 0.0% | $11.37 | +96.2% | Stock | 02553E106 |
| FELE | FRANKLIN ELEC INC COM | 72 | $6 | 0.0% | $43.34 | +64.5% | Stock | 353514102 |
| FIX | COMFORT SYS USA INC COM | 85 | $6 | 0.0% | $43.22 | +44.4% | Stock | 199908104 |
| ONB | OLD NATL BANCORP IND COM | 285 | $6 | 0.0% | $17.07 | +8.6% | Stock | 680033107 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 187 | $6 | 0.0% | $32.02 | — | CEF | 33739P871 |
| AVB | AVALONBAY CMNTYS INC COM | 32 | $6 | 0.0% | $138.91 | +6.4% | Stock | 053484101 |
| GDRX | GOODRX HLDGS INC COM CL A | 174 | $6 | 0.0% | $45.39 | -0.9% | Stock | 38246G108 |
| — | GLOBAL X FDS GLB X SUPERDIV | 400 | $5 | 0.0% | $10.31 | — | CEF | 37950E549 |
| SR | SPIRE INC COM | 65 | $5 | 0.0% | $80.01 | — | Stock | 84857L101 |
| — | MASONITE INTL CORP COM | 40 | $5 | 0.0% | $56.59 | — | Stock | 575385109 |
| — | BRYN MAWR BK CORP COM | 102 | $5 | 0.0% | $39.22 | — | Stock | 117665109 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 250 | $5 | 0.0% | $14.92 | — | CEF | 37954Y871 |
| TDIV | FIRST TR EXCHANGETRADED FD NASD TECH DIV | 100 | $5 | 0.0% | $38.84 | — | CEF | 33738R118 |
| — | NIOCORP DEVS LTD COM | 5,000 | $5 | 0.0% | $1.00 | — | Stock | 654484104 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 123 | $5 | 0.0% | $39.64 | — | CEF | 33737J505 |
| BBBY | OVERSTOCK COM INC DEL COM | 85 | $5 | 0.0% | $29.66 | +150.9% | Stock | 690370101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 116 | $5 | 0.0% | $14.64 | +198.9% | Stock | 46269C102 |
| BMBL | BUMBLE INC COM CL A | 90 | $5 | 0.0% | $67.36 | 0.0% | Stock | 12047B105 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 80 | $5 | 0.0% | $37.04 | — | Stock | 82706C108 |
| PLAY | DAVE BUSTERS ENTMT INC COM | 101 | $5 | 0.0% | $13.32 | +193.2% | Stock | 238337109 |
| NEU | NEWMARKET CORP COM | 12 | $5 | 0.0% | $390.45 | -7.8% | Stock | 651587107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 100 | $5 | 0.0% | $58.51 | — | Stock | 11284V105 |
| — | CALUMET SPECIALTY PRODS PART UT LTD PARTNER | 780 | $5 | 0.0% | $1.28 | — | Stock | 131476103 |
| — | KULR TECHNOLOGY GROUP INC COM | 2,000 | $5 | 0.0% | $1.76 | — | Stock | 50125G109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 35 | $5 | 0.0% | $132.66 | +13.4% | Stock | 02043Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 39 | $5 | 0.0% | $48.17 | +36.8% | Stock | 018581108 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 37 | $5 | 0.0% | $114.45 | — | Stock | M51363113 |
| AR | ANTERO RESOURCES CORP COM | 500 | $5 | 0.0% | $4.10 | +106.5% | Stock | 03674X106 |
| SNX | SYNNEX CORP COM | 40 | $5 | 0.0% | $44.13 | +98.6% | Stock | 87162W100 |
| NTR | NUTRIEN LTD COM | 91 | $5 | 0.0% | $39.89 | +17.3% | Stock | 67077M108 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 284 | $5 | 0.0% | $16.28 | — | Stock | 756255204 |
| NTNX | NUTANIX INC CL A | 200 | $5 | 0.0% | $27.85 | +9.2% | Stock | 67059N108 |
| — | CALL (AMZN) AMAZON.COM INC JUL 16 21 $3750 (100 SHS) | 200 | $5 | 0.0% | — | — | Call | 4918709CC |
| SSYS | STRATASYS LTD SHS | 200 | $5 | 0.0% | $34.47 | 0.0% | Stock | M85548101 |
| IBND | SPDR SER TR BLOMBRG BRC INTL | 134 | $5 | 0.0% | $34.55 | — | CEF | 78464A151 |
| BSY | BENTLEY SYS INC COM CL B | 110 | $5 | 0.0% | $38.55 | +16.2% | Stock | 08265T208 |
| XSLV | INVESCO EXCH TRADED FD TR II SP SMLCP LOW | 104 | $5 | 0.0% | $48.60 | — | CEF | 46138G102 |
| — | QUALTRICS INTL INC COM CL A | 178 | $5 | 0.0% | $28.09 | — | Stock | 747601201 |
| — | SANDY SPRING BANCORP INC COM | 126 | $5 | 0.0% | $39.43 | — | Stock | 800363103 |
| USHY | ISHARES TR BROAD USD HIGH | 149 | $5 | 0.0% | $34.69 | — | CEF | 46435U853 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 342 | $5 | 0.0% | $15.34 | — | Stock | 76131N101 |
| — | PANASONIC CORP ADR | 416 | $5 | 0.0% | $11.53 | — | Stock | 69832A205 |
| NYF | ISHARES TR NEW YORK MUN ETF | 80 | $5 | 0.0% | $58.40 | — | Stock | 464288323 |
| AMBA | AMBARELLA INC SHS | 48 | $5 | 0.0% | $53.51 | +103.4% | Stock | G037AX101 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | 30 | $5 | 0.0% | $85.03 | — | CEF | 46137V381 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SH | 155 | $5 | 0.0% | $31.09 | 0.0% | Stock | 05475P109 |
| AX | AXOS FINANCIAL INC COM | 96 | $5 | 0.0% | $31.61 | +42.5% | Stock | 05465C100 |
| — | RADIUS HEALTH INC COM NEW | 200 | $5 | 0.0% | $13.11 | — | Stock | 750469207 |
| RNG | RINGCENTRAL INC CL A | 19 | $5 | 0.0% | $273.55 | +34.4% | Stock | 76680R206 |
| — | REATA PHARMACEUTICALS INC CL A | 50 | $5 | 0.0% | $100.00 | — | Stock | 75615P103 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 99 | $5 | 0.0% | $48.65 | — | Stock | 88087E100 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 29 | $5 | 0.0% | $103.45 | — | CEF | 33939L100 |
| — | FORTERRA INC COM | 200 | $5 | 0.0% | $5.00 | — | Stock | 34960W106 |
| — | GENIUS BRANDS INTL INC COM | 2,500 | $5 | 0.0% | $1.46 | — | Stock | 37229T301 |
| FNMA | FEDERAL NATL MTG ASSN COM | 2,500 | $5 | 0.0% | $2.73 | -29.5% | Stock | 313586109 |
| ITT | ITT INC COM | 52 | $5 | 0.0% | $37.40 | +120.6% | Stock | 45073V108 |
| — | EASTERLY GOVT PPTYS INC COM | 225 | $5 | 0.0% | $22.12 | — | REIT | 27616P103 |
| CSGS | CSG SYS INTL INC COM | 104 | $5 | 0.0% | $43.51 | -4.6% | Stock | 126349109 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 200 | $5 | 0.0% | $25.00 | — | Stock | 88557W101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 125 | $5 | 0.0% | $40.00 | — | Stock | 20451W101 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 375 | $5 | 0.0% | $21.66 | — | REIT | 042315507 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 110 | $5 | 0.0% | $22.53 | — | Stock | 531229870 |
| XTTPX | TORTOISE PIPELINE ENERGY F COM | 250 | $5 | 0.0% | $13.33 | — | Stock | 89148H207 |
| — | HESS CORP COM | 80 | $5 | 0.0% | $59.34 | — | Stock | 42809H107 |
| IBRX | IMMUNITYBIO INC COM | 200 | $5 | 0.0% | $25.93 | 0.0% | Stock | 45256X103 |
| — | CANNTAB THERAPEUTICS LTD COM | 6,000 | $5 | 0.0% | $0.83 | — | Stock | 137799102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 57 | $5 | 0.0% | $13.38 | +27.5% | Stock | 302081104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 235 | $5 | 0.0% | $21.28 | — | CEF | 33740F755 |
| — | EXONE CO COM | 160 | $5 | 0.0% | $22.77 | — | Stock | 302104104 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 107 | $5 | 0.0% | $54.93 | — | Stock | 344044102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 122 | $5 | 0.0% | $42.41 | -13.6% | Stock | 419870100 |
| MOV | MOVADO GROUP INC COM | 177 | $5 | 0.0% | $20.13 | +12.2% | Stock | 624580106 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 249 | $5 | 0.0% | $17.28 | — | Stock | 22758A105 |
| — | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | 313 | $5 | 0.0% | $11.28 | — | CEF | 46090A408 |
| DSSI | DIAMOND S SHIPPING INC COM | 491 | $5 | 0.0% | $10.20 | — | Stock | Y20676105 |
| TKR | TIMKEN CO COM | 57 | $5 | 0.0% | $49.01 | +62.8% | Stock | 887389104 |
| EFX | EQUIFAX INC COM | 31 | $5 | 0.0% | $137.50 | +24.1% | Stock | 294429105 |
| WAB | WABTEC COM | 99 | $5 | 0.0% | $69.66 | +8.4% | Stock | 929740108 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 19 | $5 | 0.0% | $231.16 | — | CEF | 003262102 |
| PTC | PTC INC COM | 34 | $5 | 0.0% | $79.70 | +67.0% | Stock | 69370C100 |
| — | EAGLE BULK SHIPPING INC COM | 142 | $5 | 0.0% | $15.82 | — | Stock | Y2187A150 |
| TPB | TURNING PT BRANDS INC COM | 100 | $5 | 0.0% | $29.40 | +69.6% | Stock | 90041L105 |
| FJP | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 70 | $4 | 0.0% | $50.90 | — | CEF | 33737J158 |
| — | CYRUSONE INC COM | 57 | $4 | 0.0% | $69.71 | — | REIT | 23283R100 |
| — | PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS) | 2,500 | $4 | 0.0% | — | — | Put | 4960019WU |
| — | FOREST ROAD ACQUISITION CORP COM | 333 | $4 | 0.0% | $12.01 | — | Stock | 34619R102 |
| BRCHF | BRAINCHIP HLDGS LTD SHS | 10,000 | $4 | 0.0% | $0.30 | +44.7% | Stock | Q1737A107 |
| LMND | LEMONADE INC COM | 38 | $4 | 0.0% | $73.75 | +75.1% | Stock | 52567D107 |
| NGVT | INGEVITY CORP COM | 60 | $4 | 0.0% | $88.54 | -17.8% | Stock | 45688C107 |
| USEP | INNOVATOR ETFS TR SP 500 ULTRA | 155 | $4 | 0.0% | $25.96 | — | CEF | 45782C649 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 71 | $4 | 0.0% | $66.57 | +1.5% | Stock | 78467J100 |
| — | CHURCHILL CAP CORP II CL A | 400 | $4 | 0.0% | $10.00 | — | Stock | 17143G106 |
| — | CRANE CO COM | 45 | $4 | 0.0% | $84.48 | — | Stock | 224399105 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 75 | $4 | 0.0% | $30.00 | — | CEF | 74347Y888 |
| VMI | VALMONT INDS INC COM | 16 | $4 | 0.0% | $121.15 | +83.1% | Stock | 920253101 |
| — | ABIOMED INC COM | 11 | $4 | 0.0% | $274.64 | — | Stock | 003654100 |
| LFVN | LIFEVANTAGE CORP COM NEW | 400 | $4 | 0.0% | $10.52 | -11.3% | Stock | 53222K205 |
| AXS | AXIS CAP HLDGS LTD SHS | 63 | $4 | 0.0% | $46.59 | -5.5% | Stock | G0692U109 |
| — | CALL BOEING CO $250 EXP 012122BA 220121C00250000 | 100 | $4 | 0.0% | — | — | Call | cs4867543 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 37 | $4 | 0.0% | $72.31 | +24.4% | Stock | 483007704 |
| — | FLIR SYS INC COM | 87 | $4 | 0.0% | $44.71 | — | Stock | 302445101 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 295 | $4 | 0.0% | $12.04 | +34.5% | Stock | 921659108 |
| NTB | BANK OF NT BUTTERFIELDSON L SHS NEW | 93 | $4 | 0.0% | $21.63 | +27.9% | Stock | G0772R208 |
| — | STONEMOR INC COM | 2,200 | $4 | 0.0% | $0.91 | — | Stock | 86184W106 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 160 | $4 | 0.0% | $24.22 | — | CEF | 74280R205 |
| — | VYNE THERAPEUTICS INC COM | 562 | $4 | 0.0% | $7.12 | — | Stock | 92941V209 |
| — | LHC GROUP INC COM | 19 | $4 | 0.0% | $116.06 | — | Stock | 50187A107 |
| DOV | DOVER CORP COM | 34 | $4 | 0.0% | $82.79 | +44.5% | Stock | 260003108 |
| — | ZIOPHARM ONCOLOGY INC COM | 1,000 | $4 | 0.0% | $4.00 | — | Stock | 98973P101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 278 | $4 | 0.0% | $10.94 | — | REIT | 03784Y200 |
| WTI | W T OFFSHORE INC COM | 1,000 | $4 | 0.0% | $2.54 | +22.5% | Stock | 92922P106 |
| — | NICKEL CREEK PLATINUM CORP COM | 50,210 | $4 | 0.0% | $0.12 | — | Stock | 65389F100 |
| — | SONNET BIOTHERAPEUTC HLDNG I COM | 2,000 | $4 | 0.0% | $2.00 | — | Stock | 83548R105 |
| — | ATLAS CREST INVT CORP COM | 400 | $4 | 0.0% | $10.00 | — | Stock | 049284102 |
| OZK | BANK OZK COM | 96 | $4 | 0.0% | $33.09 | 0.0% | Stock | 06417N103 |
| — | BARNES GROUP INC COM | 87 | $4 | 0.0% | $55.38 | — | Stock | 067806109 |
| GRC | GORMAN RUPP CO COM | 131 | $4 | 0.0% | $36.06 | -8.2% | Stock | 383082104 |
| — | SIERRA INCOME CORPORATION FUND NSA | 742 | $4 | 0.0% | $6.66 | — | Stock | 82699M105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 80 | $4 | 0.0% | $35.71 | — | CEF | 33737J190 |
| — | CALL (AMAT) APPLIED MATERIALS APR 16 21 $120 (100 SHS) | 300 | $4 | 0.0% | — | — | Call | 5040139GC |
| ON | ON SEMICONDUCTOR CORP COM | 100 | $4 | 0.0% | $17.54 | +118.8% | Stock | 682189105 |
| MATX | MATSON INC COM | 60 | $4 | 0.0% | $34.30 | +86.5% | Stock | 57686G105 |
| NMRK | NEWMARK GROUP INC CL A | 453 | $4 | 0.0% | $6.70 | +27.5% | Stock | 65158N102 |
| MASI | MASIMO CORP COM | 17 | $4 | 0.0% | $168.11 | +49.4% | Stock | 574795100 |
| NWN | NORTHWEST NAT HLDG CO COM | 66 | $4 | 0.0% | $70.16 | -31.6% | Stock | 66765N105 |
| — | ETF MANAGERS TR WEDBUSH ETFMG | 93 | $4 | 0.0% | $32.26 | — | CEF | 26924G805 |
| — | CARA THERAPEUTICS INC COM | 200 | $4 | 0.0% | $18.55 | — | Stock | 140755109 |
| — | SURFACE ONCOLOGY INC COM | 500 | $4 | 0.0% | $8.00 | — | Stock | 86877M209 |
| — | IZEA WORLDWIDE INC COM | 1,000 | $4 | 0.0% | $1.85 | — | Stock | 46604H105 |
| XP | XP INC CL A | 88 | $4 | 0.0% | $30.68 | +39.1% | Stock | G98239109 |
| — | RETAIL PPTYS AMER INC CL A | 414 | $4 | 0.0% | $9.02 | — | Stock | 76131V202 |
| GIII | G III APPAREL GROUP LTD COM | 131 | $4 | 0.0% | $24.24 | +19.9% | Stock | 36237H101 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 400 | $4 | 0.0% | $10.00 | — | Stock | G0083D120 |
| PK | PARK HOTELS RESORTS INC COM | 194 | $4 | 0.0% | $12.52 | — | REIT | 700517105 |
| PBA | PEMBINA PIPELINE CORP COM | 155 | $4 | 0.0% | $17.98 | +20.0% | Stock | 706327103 |
| GATX | GATX CORP COM | 50 | $4 | 0.0% | $66.99 | +27.1% | Stock | 361448103 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 1,500 | $4 | 0.0% | $2.11 | — | Stock | 60255C109 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 100 | $4 | 0.0% | $40.00 | — | Stock | 49639K101 |
| RL | RALPH LAUREN CORP CL A | 45 | $4 | 0.0% | $90.62 | +13.8% | Stock | 751212101 |
| — | SCHNITZER STEEL INDS INC CL A | 100 | $4 | 0.0% | $24.97 | — | Stock | 806882106 |
| WAFD | WASHINGTON FED INC COM | 124 | $4 | 0.0% | $28.87 | -12.1% | Stock | 938824109 |
| BCPC | BALCHEM CORP COM | 31 | $4 | 0.0% | $66.86 | +76.9% | Stock | 057665200 |
| — | EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL | 97 | $4 | 0.0% | $24.34 | — | CEF | 301505764 |
| — | CALL (ALB) ALBEMARLE CORP COM APR 16 21 $145 (100 SHS) | 800 | $4 | 0.0% | — | — | Call | 5174769NJ |
| SEE | SEALED AIR CORP NEW COM | 89 | $4 | 0.0% | $35.29 | +15.4% | Stock | 81211K100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 426 | $4 | 0.0% | $17.93 | — | Stock | 81761L102 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 50 | $4 | 0.0% | $46.01 | +63.7% | Stock | 449172105 |
| CPK | CHESAPEAKE UTILS CORP COM | 33 | $4 | 0.0% | $82.63 | +18.9% | Stock | 165303108 |
| — | COWEN INC CL A NEW | 100 | $4 | 0.0% | $19.80 | — | Stock | 223622606 |
| BHE | BENCHMARK ELECTRS INC COM | 140 | $4 | 0.0% | $23.32 | +10.0% | Stock | 08160H101 |
| PSMT | PRICESMART INC COM | 34 | $3 | 0.0% | $55.36 | +62.8% | Stock | 741511109 |
| IIIV | I3 VERTICALS INC COM CL A | 100 | $3 | 0.0% | $24.58 | +29.6% | Stock | 46571Y107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 44 | $3 | 0.0% | $92.79 | — | Stock | 29472R108 |
| RMR | RMR GROUP INC CL A | 62 | $3 | 0.0% | $23.33 | -0.1% | Stock | 74967R106 |
| CFFN | CAPITOL FED FINL INC COM | 279 | $3 | 0.0% | $8.23 | +13.2% | Stock | 14057J101 |
| WWD | WOODWARD INC COM | 23 | $3 | 0.0% | $96.98 | +19.0% | Stock | 980745103 |
| JJSF | J J SNACK FOODS CORP COM | 21 | $3 | 0.0% | $116.74 | +21.7% | Stock | 466032109 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 136 | $3 | 0.0% | $35.52 | — | Stock | 33734X150 |
| SND | SMART SAND INC COM | 1,047 | $3 | 0.0% | $1.63 | +53.8% | Stock | 83191H107 |
| — | CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS) | 500 | $3 | 0.0% | — | — | Call | 4932299QK |
| UTL | UNITIL CORP COM | 62 | $3 | 0.0% | $57.56 | -24.1% | Stock | 913259107 |
| EMNT | PIMCO ETF TR ENHANCD SHORT | 29 | $3 | 0.0% | $103.45 | — | Stock | 72201R643 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 55 | $3 | 0.0% | $39.54 | — | Stock | 007800105 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 110 | $3 | 0.0% | $22.89 | 0.0% | Stock | 74623V103 |
| EWL | ISHARES INC MSCI SWITZERLAND | 65 | $3 | 0.0% | $30.41 | — | Stock | 464286749 |
| OBTC | OSPREY BITCOIN TR UNIT BEN INT | 100 | $3 | 0.0% | $30.00 | — | Stock | 68839C206 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 95 | $3 | 0.0% | $34.48 | — | CEF | 808524748 |
| — | ACUITYADS HLDGS INC COM | 250 | $3 | 0.0% | $12.00 | — | Stock | 00510L106 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 600 | $3 | 0.0% | $3.53 | — | Stock | 15136A102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3 | $3 | 0.0% | $1063.40 | +5.2% | Stock | G9618E107 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 60 | $3 | 0.0% | $44.77 | — | CEF | 808524771 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 250 | $3 | 0.0% | $11.27 | +19.6% | Stock | 800677106 |
| — | CALL (RIDE) LORDSTOWN MOTORS APR 09 21 $13 (100 SHS) | 7,000 | $3 | 0.0% | — | — | Call | 5215099MI |
| — | CALL (TSLA) TESLA INC COM APR 09 21 $700 (100 SHS) | 200 | $3 | 0.0% | — | — | Call | 5199089WQ |
| LARK | LANDMARK BANCORP INC COM | 116 | $3 | 0.0% | $20.03 | +5.7% | Stock | 51504L107 |
| — | ISHARES INC MSCI FRONTIER | 107 | $3 | 0.0% | $26.91 | — | CEF | 464286145 |
| RECAF | RECONNAISSANCE ENRY AFRICA L COM | 1,000 | $3 | 0.0% | $2.77 | 0.0% | Stock | 75624R108 |
| LNWO | SCIENTIFIC GAMES CORP COM | 89 | $3 | 0.0% | $13.06 | +243.0% | Stock | 80874P109 |
| MBWM | MERCANTILE BK CORP COM | 93 | $3 | 0.0% | $25.24 | -0.2% | Stock | 587376104 |
| ADC | AGREE RLTY CORP COM | 56 | $3 | 0.0% | $69.81 | — | Stock | 008492100 |
| — | SYKES ENTERPRISES INC COM | 79 | $3 | 0.0% | $31.25 | — | Stock | 871237103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 200 | $3 | 0.0% | $14.52 | 0.0% | Stock | 00973N102 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 3,775 | $3 | 0.0% | $0.54 | — | Stock | 87164U201 |
| — | SEAGEN INC COM | 26 | $3 | 0.0% | $173.79 | — | Stock | 81181C104 |
| TMRC | TEXAS MINERAL RES CORP COM | 1,000 | $3 | 0.0% | $2.67 | 0.0% | Stock | 88256L109 |
| — | TCF FINL CORP COM | 67 | $3 | 0.0% | $35.06 | — | Stock | 872307103 |
| HEI/A | HEICO CORP NEW CL A | 22 | $3 | 0.0% | $115.58 | 0.0% | Stock | 422806208 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 375 | $3 | 0.0% | $5.54 | 0.0% | Stock | 03168L105 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 40 | $3 | 0.0% | $59.52 | — | CEF | 46138E800 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 112 | $3 | 0.0% | $19.09 | — | Stock | 36164Y101 |
| — | BGC PARTNERS INC CL A | 555 | $3 | 0.0% | $5.19 | — | Stock | 05541T101 |
| — | QURATE RETAIL INC COM SER A | 277 | $3 | 0.0% | $7.46 | — | Stock | 74915M100 |
| INCY | INCYTE CORP COM | 34 | $3 | 0.0% | $82.85 | +3.0% | Stock | 45337C102 |
| QURE | UNIQURE NV SHS | 100 | $3 | 0.0% | $52.05 | -31.1% | Stock | N90064101 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 664 | $3 | 0.0% | $13.10 | -63.2% | Stock | 16106R109 |
| IGV | ISHARES TR EXPANDED TECH | 10 | $3 | 0.0% | $193.65 | — | Stock | 464287515 |
| — | EARTHSTONE ENERGY INC CL A | 400 | $3 | 0.0% | $5.00 | — | Stock | 27032D304 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 126 | $3 | 0.0% | $23.81 | — | Stock | 948741103 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $3 | 0.0% | $17.73 | +0.5% | Stock | 427746102 |
| KTB | KONTOOR BRANDS INC COM | 62 | $3 | 0.0% | $29.52 | +51.3% | Stock | 50050N103 |
| UNF | UNIFIRST CORP MASS COM | 13 | $3 | 0.0% | $186.06 | +19.7% | Stock | 904708104 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 91 | $3 | 0.0% | $27.09 | — | Stock | 626188106 |
| LGIH | LGI HOMES INC COM | 21 | $3 | 0.0% | $120.10 | 0.0% | Stock | 50187T106 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 130 | $3 | 0.0% | $15.38 | — | Stock | 928854108 |
| NAVI | NAVIENT CORPORATION COM | 233 | $3 | 0.0% | $9.69 | +27.0% | Stock | 63938C108 |
| PKTX | PROTOKINETIX INC COM | 16,000 | $3 | 0.0% | $0.19 | -28.9% | Stock | 743722100 |
| TDC | TERADATA CORP DEL COM | 69 | $3 | 0.0% | $21.58 | +69.2% | Stock | 88076W103 |
| TEZNY | TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR | 116 | $3 | 0.0% | $17.24 | — | Stock | 88088L103 |
| LII | LENNOX INTL INC COM | 11 | $3 | 0.0% | $238.33 | +14.5% | Stock | 526107107 |
| DNL | WISDOMTREE TR GLB US QTLY DIV | 42 | $3 | 0.0% | $71.43 | — | Stock | 97717W844 |
| TNET | TRINET GROUP INC COM | 42 | $3 | 0.0% | $51.96 | +51.4% | Stock | 896288107 |
| HWKN | HAWKINS INC COM | 90 | $3 | 0.0% | $30.77 | 0.0% | Stock | 420261109 |
| — | KAMAN CORP COM | 56 | $3 | 0.0% | $58.36 | — | Stock | 483548103 |
| — | PUT (SPY) SPDR SP500 ETF MAY 21 21 $345 (100 SHS) | 2,500 | $3 | 0.0% | — | — | Put | 4960019CY |
| — | LAZARD LTD SHS A | 75 | $3 | 0.0% | $25.82 | — | Stock | G54050102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 38 | $3 | 0.0% | $90.34 | -10.5% | Stock | 04247X102 |
| CASS | CASS INFORMATION SYS INC COM | 60 | $3 | 0.0% | $32.65 | +15.8% | Stock | 14808P109 |
| GDOT | GREEN DOT CORP CL A | 63 | $3 | 0.0% | $56.80 | -8.3% | Stock | 39304D102 |
| — | CYMABAY THERAPEUTICS INC COM | 650 | $3 | 0.0% | $7.69 | — | Stock | 23257D103 |
| — | ZUORA INC COM CL A | 200 | $3 | 0.0% | $15.00 | — | Stock | 98983V106 |
| — | SOL GLOBAL INVTS CORP COM | 1,000 | $3 | 0.0% | — | — | Stock | 78471G100 |
| — | CALL (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS) | 500 | $3 | 0.0% | — | — | Call | 4888429FZ |
| FLS | FLOWSERVE CORP COM | 71 | $3 | 0.0% | $28.30 | +22.4% | Stock | 34354P105 |
| — | FLUENT INC COM | 777 | $3 | 0.0% | $3.07 | — | Stock | 34380C102 |
| ZVOI | ZOVIO INC COM | 750 | $3 | 0.0% | $4.38 | +20.8% | Stock | 98979V102 |
| — | ZINC8 ENERGY SOLUTIONS INC COM | 5,000 | $3 | 0.0% | $0.60 | — | Stock | 98959U108 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 53 | $3 | 0.0% | $34.78 | — | Stock | 25157Y202 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 65 | $3 | 0.0% | $30.74 | — | CEF | 316092832 |
| PSTL | POSTAL REALTY TRUST INC CL A | 155 | $3 | 0.0% | $19.35 | — | Stock | 73757R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 36 | $3 | 0.0% | $66.22 | +15.3% | Stock | 099502106 |
| — | BOTTOMLINE TECH DEL INC COM | 65 | $3 | 0.0% | $46.15 | — | Stock | 101388106 |
| BHF | BRIGHTHOUSE FINL INC COM | 104 | $3 | 0.0% | $39.99 | +2.7% | Stock | 10922N103 |
| — | DOLPHIN ENTMT INC COM NEW | 215 | $3 | 0.0% | $13.95 | — | Stock | 25686H209 |
| DEI | DOUGLAS EMMETT INC COM | 117 | $3 | 0.0% | $29.67 | — | Stock | 25960P109 |
| CTS | CTS CORP COM | 104 | $3 | 0.0% | $28.95 | +11.5% | Stock | 126501105 |
| — | ARCONIC CORPORATION COM | 143 | $3 | 0.0% | $11.86 | — | Stock | 03966V107 |
| STC | STEWART INFORMATION SVCS COR COM | 52 | $3 | 0.0% | $41.54 | +22.2% | Stock | 860372101 |
| EPAM | EPAM SYS INC COM | 8 | $3 | 0.0% | $289.52 | +26.4% | Stock | 29414B104 |
| — | EQUITY COMWLTH COM SH BEN INT | 102 | $3 | 0.0% | $32.25 | — | REIT | 294628102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 150 | $3 | 0.0% | $15.13 | +12.8% | Stock | 388689101 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 53 | $3 | 0.0% | $57.55 | — | CEF | 381430479 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 60 | $3 | 0.0% | $38.81 | — | CEF | 33737J307 |
| OFLX | OMEGA FLEX INC COM | 17 | $3 | 0.0% | $68.62 | +129.1% | Stock | 682095104 |
| — | VERB TECHNOLOGY CO INC COM | 2,000 | $3 | 0.0% | $1.20 | — | Stock | 92337U104 |
| — | ETF SER SOLUTIONS CBOE VEST SP | 68 | $3 | 0.0% | $46.96 | — | CEF | 26922A537 |
| — | NORTHERN GENESIS ACQUISITION COMMON STOCK | 200 | $3 | 0.0% | $15.00 | — | Stock | 66516T104 |
| — | NEW SR INVT GROUP INC COM | 500 | $3 | 0.0% | $7.92 | — | REIT | 648691103 |
| — | GRACE W R CO DEL NEW COM | 54 | $3 | 0.0% | $65.38 | — | Stock | 38388F108 |
| ORI | OLD REP INTL CORP COM | 135 | $3 | 0.0% | $10.91 | +24.5% | Stock | 680223104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 50 | $3 | 0.0% | $42.25 | 0.0% | Stock | 615111101 |
| — | SITE CTRS CORP COM | 334 | $3 | 0.0% | $12.30 | — | Stock | 82981J109 |
| FTLS | FIRST TR EXCH TRADED FD III LNGSHT EQUITY | 56 | $3 | 0.0% | $40.96 | — | CEF | 33739P103 |
| BRKR | BRUKER CORP COM | 47 | $3 | 0.0% | $44.16 | +33.9% | Stock | 116794108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 29 | $3 | 0.0% | $47.93 | +28.0% | Stock | 025932104 |
| VIAV | VIAVI SOLUTIONS INC COM | 187 | $3 | 0.0% | $13.96 | +15.7% | Stock | 925550105 |
| — | DUKE REALTY CORP COM NEW | 81 | $3 | 0.0% | $30.47 | — | REIT | 264411505 |
| VERX | VERTEX INC CL A | 100 | $2 | 0.0% | $24.34 | +28.2% | Stock | 92538J106 |
| GQRE | FLEXSHARES TR GLB QLT RE IDX | 33 | $2 | 0.0% | $64.08 | — | CEF | 33939L787 |
| — | AVID TECHNOLOGY INC COM | 75 | $2 | 0.0% | $26.67 | — | Stock | 05367P100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 18 | $2 | 0.0% | $80.22 | +14.6% | Stock | 198516106 |
| FRPT | FRESHPET INC COM | 15 | $2 | 0.0% | $75.27 | +100.4% | Stock | 358039105 |
| FTDR | FRONTDOOR INC COM | 39 | $2 | 0.0% | $42.25 | +29.1% | Stock | 35905A109 |
| CALY | CALLAWAY GOLF CO COM | 70 | $2 | 0.0% | $17.16 | +64.9% | Stock | 131193104 |
| NWE | NORTHWESTERN CORP COM NEW | 37 | $2 | 0.0% | $54.27 | -13.0% | Stock | 668074305 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 8 | $2 | 0.0% | $189.21 | — | Stock | 237545108 |
| DVA | DAVITA INC COM | 19 | $2 | 0.0% | $77.02 | +44.3% | Stock | 23918K108 |
| — | BARNES NOBLE ED INC COM | 280 | $2 | 0.0% | $3.57 | — | Stock | 06777U101 |
| — | DIGITAL ALLY INC COM NEW | 1,300 | $2 | 0.0% | $3.08 | — | Stock | 25382P208 |
| NTDOY | NINTENDO LTD ADR | 27 | $2 | 0.0% | $71.47 | — | Stock | 654445303 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 37 | $2 | 0.0% | — | — | CEF | 37954Y293 |
| — | CALL (FLR) FLUOR CORP COM JUL 16 21 $30 (100 SHS) | 2,000 | $2 | 0.0% | — | — | Call | 5035869CC |
| BLKB | BLACKBAUD INC COM | 31 | $2 | 0.0% | $86.72 | -20.4% | Stock | 09227Q100 |
| — | DRILQUIP INC COM | 49 | $2 | 0.0% | $51.43 | — | Stock | 262037104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 125 | $2 | 0.0% | $16.44 | +22.2% | Stock | 92537N108 |
| — | VERINT SYS INC COM | 33 | $2 | 0.0% | $48.30 | — | Stock | 92343X100 |
| — | VERANO HLDGS CORP COM SUB VTG SHS | 100 | $2 | 0.0% | $20.00 | — | Stock | 92338D101 |
| PJT | PJT PARTNERS INC COM CL A | 51 | $2 | 0.0% | $37.81 | +76.3% | Stock | 69343T107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 108 | $2 | 0.0% | $20.76 | — | REIT | 11120U105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 47 | $2 | 0.0% | $20.63 | +90.8% | Stock | 410120109 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 61 | $2 | 0.0% | $19.28 | +63.1% | Stock | G4474Y214 |
| PEB | PEBBLEBROOK HOTEL TR COM | 114 | $2 | 0.0% | $13.99 | — | Stock | 70509V100 |
| OPK | OPKO HEALTH INC COM | 400 | $2 | 0.0% | $4.48 | +6.7% | Stock | 68375N103 |
| ORKLY | ORKLA A S SPON ADR A | 186 | $2 | 0.0% | $9.79 | — | Stock | 686331109 |
| PTEN | PATTERSONUTI ENERGY INC COM | 267 | $2 | 0.0% | $9.81 | -28.1% | Stock | 703481101 |
| L | LOEWS CORP COM | 21 | $2 | 0.0% | $45.69 | +4.7% | Stock | 540424108 |
| SPIEF | SPI ENERGY CO LTD SHS NEW | 220 | $2 | 0.0% | $8.38 | +7.9% | Stock | G8651P110 |
| FTI | TECHNIPFMC PLC COM | 198 | $2 | 0.0% | $8.93 | -10.1% | Stock | G87110105 |
| — | PATTERSON COS INC COM | 69 | $2 | 0.0% | $18.44 | — | Stock | 703395103 |
| — | VPC IMPACT ACQUISITION HLDNG SHS CL A | 572 | $2 | 0.0% | $3.50 | — | Stock | G9441E100 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 752 | $2 | 0.0% | $4.72 | -31.7% | Stock | G65773106 |
| PMT | PENNYMAC MTG INVT TR COM | 125 | $2 | 0.0% | $16.44 | — | Stock | 70931T103 |
| — | QTS RLTY TR INC COM CL A | 39 | $2 | 0.0% | $64.31 | — | REIT | 74736A103 |
| GLXYEUR | GALAXY DIGITAL HLDGS LTD SHS | 364 | $2 | 0.0% | $5.49 | — | Stock | G37092106 |
| IDLV | INVESCO EXCH TRADED FD TR II SP INTL LOW | 56 | $2 | 0.0% | $34.00 | — | CEF | 46138E230 |
| — | GRUBHUB INC COM | 32 | $2 | 0.0% | $69.84 | — | Stock | 400110102 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 100 | $2 | 0.0% | $20.00 | — | CEF | 97717Y683 |
| EWP | ISHARES INC MSCI SPAIN ETF | 63 | $2 | 0.0% | $41.82 | — | Stock | 464286764 |
| SSTI | SHOTSPOTTER INC COM | 53 | $2 | 0.0% | $32.42 | +34.1% | Stock | 82536T107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 50 | $2 | 0.0% | $35.53 | 0.0% | Stock | 82489W107 |
| CVE | CENOVUS ENERGY INC COM | 218 | $2 | 0.0% | $3.58 | +77.4% | Stock | 15135U109 |
| WTFC | WINTRUST FINL CORP COM | 27 | $2 | 0.0% | $39.93 | +79.0% | Stock | 97650W108 |
| SEM | SELECT MED HLDGS CORP COM | 64 | $2 | 0.0% | $8.05 | +87.6% | Stock | 81619Q105 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 250 | $2 | 0.0% | $2.25 | — | Stock | 00848K101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 100 | $2 | 0.0% | $9.63 | +21.7% | Stock | 013091103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 248 | $2 | 0.0% | $5.53 | — | Stock | 606822104 |
| — | PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS) | 1,000 | $2 | 0.0% | — | — | Put | 4966659DX |
| — | FRANKS INTL N V COM | 514 | $2 | 0.0% | $7.21 | — | Stock | N33462107 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 293 | $2 | 0.0% | $6.83 | — | Stock | 81362J209 |
| ALEX | ALEXANDER BALDWIN INC NEW COM | 137 | $2 | 0.0% | $24.49 | — | REIT | 014491104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 18 | $2 | 0.0% | $91.48 | +48.3% | Stock | 015271109 |
| — | CALL (ZBRA) ZEBRA TECHNOLOGIES APR 16 21 $490 (100 SHS) | 200 | $2 | 0.0% | — | — | Call | 5187739CU |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 300 | $2 | 0.0% | $6.67 | — | Stock | 757468103 |
| — | CALL (BLK) BLACKROCK INC COM APR 16 21 $750 (100 SHS) | 100 | $2 | 0.0% | — | — | Call | 5173079IE |
| HL | HECLA MNG CO COM | 460 | $2 | 0.0% | $1.74 | +241.1% | Stock | 422704106 |
| — | GAMIDA CELL LTD SHS | 200 | $2 | 0.0% | $10.00 | — | Stock | M47364100 |
| HTLD | HEARTLAND EXPRESS INC COM | 102 | $2 | 0.0% | $20.51 | -7.4% | Stock | 422347104 |
| SPSC | SPS COMM INC COM | 23 | $2 | 0.0% | $68.32 | +54.6% | Stock | 78463M107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 29 | $2 | 0.0% | $74.20 | — | Stock | 78377T107 |
| MLKN | MILLER HERMAN INC COM | 39 | $2 | 0.0% | $27.48 | +19.9% | Stock | 600544100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 66 | $2 | 0.0% | $27.97 | 0.0% | Stock | 868459108 |
| PSNL | PERSONALIS INC COM | 100 | $2 | 0.0% | $19.87 | +72.6% | Stock | 71535D106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 149 | $2 | 0.0% | $10.26 | +56.0% | Stock | 01988P108 |
| — | ACREAGE HLDGS INC SHS CL E SUB VTG | 362 | $2 | 0.0% | $2.76 | — | Stock | 00489Y600 |
| — | CLEVER LEAVES HOLDINGS INC COM | 200 | $2 | 0.0% | $10.00 | — | Stock | 186760104 |
| — | CLOVIS ONCOLOGY INC COM | 350 | $2 | 0.0% | $5.71 | — | Stock | 189464100 |
| BASFY | BASF SE SPONSORED ADR | 104 | $2 | 0.0% | $16.04 | — | Stock | 055262505 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS A | 303 | $2 | 0.0% | $4.70 | 0.0% | Stock | G0457F107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 90 | $2 | 0.0% | $28.33 | — | REIT | 35086T109 |
| — | PHYSICIANS RLTY TR COM | 88 | $2 | 0.0% | $11.36 | — | REIT | 71943U104 |
| FHB | FIRST HAWAIIAN INC COM | 67 | $2 | 0.0% | $19.51 | +10.4% | Stock | 32051X108 |
| MGDDY | MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | 67 | $2 | 0.0% | $22.73 | — | Stock | 59410T106 |
| PETS | PETMED EXPRESS INC COM | 57 | $2 | 0.0% | $31.41 | +10.8% | Stock | 716382106 |
| — | BESPOKE CAP ACQUISITION CORP CL A REST VTG | 200 | $2 | 0.0% | $10.00 | — | Stock | 086344108 |
| MBI | MBIA INC COM | 162 | $2 | 0.0% | $4.08 | -17.2% | Stock | 55262C100 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 5,000 | $2 | 0.0% | $0.43 | 0.0% | Stock | 761516103 |
| LYSDY | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | 400 | $2 | 0.0% | $2.50 | — | Stock | 551073307 |
| UE | URBAN EDGE PPTYS COM | 144 | $2 | 0.0% | $14.22 | — | REIT | 91704F104 |
| BJUL | INNOVATOR ETFS TR SP 500 BUFFER | 59 | $2 | 0.0% | $30.04 | — | CEF | 45782C789 |
| ENR | ENERGIZER HLDGS INC NEW COM | 39 | $2 | 0.0% | $31.38 | +20.3% | Stock | 29272W109 |
| — | TRIUMPH GROUP INC NEW COM | 100 | $2 | 0.0% | $10.00 | — | Stock | 896818101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 170 | $2 | 0.0% | $6.30 | — | REIT | 292104106 |
| JUSHF | JUSHI HLDGS INC CL B SUB VTG | 400 | $2 | 0.0% | $3.53 | +97.5% | Stock | 48213Y107 |
| — | ARES MGMT LP COM SHS REG INT | 101 | $2 | 0.0% | $19.80 | — | Stock | 04014Y101 |
| CCK | CROWN HLDGS INC COM | 17 | $2 | 0.0% | $73.70 | +24.3% | Stock | 228368106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 50 | $2 | 0.0% | $33.13 | 0.0% | Stock | 56600D107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 14 | $2 | 0.0% | $107.46 | +26.7% | Stock | 90400D108 |
| VISN | COMMSCOPE HLDG CO INC COM | 146 | $2 | 0.0% | $11.06 | +35.4% | Stock | 20337X109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 38 | $2 | 0.0% | $29.87 | — | Stock | 45662N103 |
| — | BOMBARDIER INC CL B | 2,444 | $2 | 0.0% | $1.56 | — | Stock | 097751200 |
| — | BIOLASE INC COM NEW | 2,060 | $2 | 0.0% | $0.97 | — | Stock | 090911207 |
| KURE | KRANESHARES TR MSCI ALL CHINA | 38 | $2 | 0.0% | $52.63 | — | CEF | 500767835 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 29 | $2 | 0.0% | $46.30 | — | Stock | 33939L308 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 74 | $2 | 0.0% | $32.56 | — | Stock | 464287341 |
| BLBD | BLUE BIRD CORP COM | 91 | $2 | 0.0% | $22.45 | +1.6% | Stock | 095306106 |
| BLMN | BLOOMIN BRANDS INC COM | 78 | $2 | 0.0% | $14.57 | +40.3% | Stock | 094235108 |
| VGFCQ | THE VERY GOOD FOOD CO INC COM | 500 | $2 | 0.0% | $4.19 | +19.5% | Stock | 88340B109 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 150 | $2 | 0.0% | $29.31 | — | Stock | 864482104 |
| — | POINTS INTL LTD COM NEW | 150 | $2 | 0.0% | $13.33 | — | Stock | 730843208 |
| — | HIGHLANDS REIT INC NSA | 8,934 | $2 | 0.0% | $0.52 | — | Stock | 43199G105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 170 | $2 | 0.0% | $7.88 | — | Stock | 86562M209 |
| INMB | INMUNE BIO INC COM | 184 | $2 | 0.0% | $18.00 | 0.0% | Stock | 45782T105 |
| EXPO | EXPONENT INC COM | 13 | $2 | 0.0% | $62.02 | +43.0% | Stock | 30214U102 |
| LIVN | LIVANOVA PLC SHS | 31 | $2 | 0.0% | $73.93 | -3.5% | Stock | G5509L101 |
| — | TRANSLATE BIO INC COM | 131 | $2 | 0.0% | $19.52 | — | Stock | 89374L104 |
| — | PUT TESLA INC $250 EXP 091721TSLA 210917P00250000 | 400 | $2 | 0.0% | — | — | Put | cs4116113 |
| PCRX | PACIRA BIOSCIENCES INC COM | 25 | $2 | 0.0% | $58.10 | +22.9% | Stock | 695127100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 46 | $2 | 0.0% | $25.66 | — | CEF | 33939L407 |
| DNN | DENISON MINES CORP COM | 2,000 | $2 | 0.0% | $0.96 | 0.0% | Stock | 248356107 |
| — | FOLEY TRASIMENE ACQUISTN COR COM CL A | 200 | $2 | 0.0% | $10.00 | — | Stock | 34431F104 |
| ENZC | ENZOLYTICS INC COM | 9,000 | $2 | 0.0% | $0.34 | 0.0% | Stock | 294112107 |
| GVA | GRANITE CONSTR INC COM | 68 | $2 | 0.0% | $34.74 | -0.4% | Stock | 387328107 |
| THO | THOR INDS INC COM | 12 | $2 | 0.0% | $92.20 | +19.1% | Stock | 885160101 |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | 96 | $2 | 0.0% | $10.42 | — | CEF | 92189F411 |
| — | VBI VACCINES INC CDA COM NEW | 594 | $2 | 0.0% | $2.79 | — | Stock | 91822J103 |
| NVNXF | NOVONIX LIMITED ORD SHS | 1,000 | $2 | 0.0% | $2.05 | 0.0% | Stock | Q6880B109 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 115 | $2 | 0.0% | $6.58 | +102.0% | Stock | 63888U108 |
| ZOMDF | ZOMEDICA CORP COM | 1,000 | $2 | 0.0% | $1.63 | 0.0% | Stock | 98980M109 |
| — | CINCINNATI BELL INC NEW COM NEW | 112 | $2 | 0.0% | $5.71 | — | Stock | 171871502 |
| — | VAPOTHERM INC COM | 100 | $2 | 0.0% | $30.00 | — | Stock | 922107107 |
| EWBC | EAST WEST BANCORP INC COM | 24 | $2 | 0.0% | $40.89 | +46.5% | Stock | 27579R104 |
| — | ZYMEWORKS INC COM | 75 | $2 | 0.0% | $26.67 | — | Stock | 98985W102 |
| EXP | EAGLE MATLS INC COM | 19 | $2 | 0.0% | $84.46 | +39.6% | Stock | 26969P108 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 278 | $2 | 0.0% | $7.81 | — | Stock | 87936R205 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 28 | $2 | 0.0% | $89.29 | — | Stock | 74347R693 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 40 | $2 | 0.0% | $43.22 | +16.2% | Stock | 98980F104 |
| CNA | CNA FINL CORP COM | 43 | $2 | 0.0% | $28.84 | +4.6% | Stock | 126117100 |
| — | INSEEGO CORP COM | 200 | $2 | 0.0% | $8.93 | — | Stock | 45782B104 |
| — | LIFE STORAGE INC COM | 31 | $2 | 0.0% | $103.46 | — | REIT | 53223X107 |
| INDY | ISHARES TR INDIA 50 ETF | 39 | $2 | 0.0% | $40.00 | — | Stock | 464289529 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 109 | $2 | 0.0% | $18.35 | — | CEF | 003264108 |
| — | MSG NETWORK INC CL A | 154 | $2 | 0.0% | $15.02 | — | Stock | 553573106 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 14 | $2 | 0.0% | $71.43 | — | Stock | 55607P204 |
| GTY | GETTY RLTY CORP NEW COM | 81 | $2 | 0.0% | $31.21 | — | REIT | 374297109 |
| — | MARRONE BIO INNOVATIONS INC COM | 950 | $2 | 0.0% | $1.00 | — | Stock | 57165B106 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 78 | $2 | 0.0% | $25.64 | — | Stock | 55608B105 |
| UMBF | UMB FINL CORP COM | 26 | $2 | 0.0% | $62.17 | +32.9% | Stock | 902788108 |
| — | BRAZIL MINERALS INC COM NEW | 100,000 | $2 | 0.0% | $0.02 | — | Stock | 105861207 |
| — | SUPER LEAGUE GAMING INC COM | 107 | $1 | 0.0% | $9.35 | — | Stock | 86804F202 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 10 | $1 | 0.0% | $100.00 | — | CEF | 33939L852 |
| — | CALL (INTC) INTEL CORP COM APR 16 21 $65 (100 SHS) | 600 | $1 | 0.0% | — | — | Call | 4880879DZ |
| LDSF | FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 25 | $1 | 0.0% | $40.00 | — | CEF | 33740F870 |
| VHI | VALHI INC NEW COM | 34 | $1 | 0.0% | $10.66 | +74.3% | Stock | 918905209 |
| FTS | FORTIS INC COM | 26 | $1 | 0.0% | $31.25 | +8.7% | Stock | 349553107 |
| — | GAZPROM PJSC SPON ADR | 99 | $1 | 0.0% | $7.14 | — | Stock | 368287207 |
| GLPI | GAMING LEISURE PPTYS INC COM | 26 | $1 | 0.0% | $40.45 | — | REIT | 36467J108 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 500 | $1 | 0.0% | $3.27 | -31.5% | Stock | 363225202 |
| DNLI | DENALI THERAPEUTICS INC COM | 20 | $1 | 0.0% | $41.49 | +61.3% | Stock | 24823R105 |
| DNZOY | DENSO CORP ADR | 43 | $1 | 0.0% | $24.75 | — | Stock | 24872B100 |
| — | XERIS PHARMACEUTICALS INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 98422L107 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 16 | $1 | 0.0% | $40.98 | — | Stock | 989825104 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1 | 0.0% | $4.15 | -20.7% | Stock | 37247D106 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 28 | $1 | 0.0% | $35.71 | — | CEF | 78468R101 |
| CYTK | CYTOKINETICS INC COM NEW | 54 | $1 | 0.0% | $18.28 | +16.8% | Stock | 23282W605 |
| CW | CURTISS WRIGHT CORP COM | 9 | $1 | 0.0% | $99.47 | +14.0% | Stock | 231561101 |
| — | HILLROM HLDGS INC COM | 14 | $1 | 0.0% | $99.36 | — | Stock | 431475102 |
| — | BIODELIVERY SCIENCES INTL IN COM | 250 | $1 | 0.0% | $4.00 | — | Stock | 09060J106 |
| CUBE | CUBESMART COM | 18 | $1 | 0.0% | $34.35 | — | Stock | 229663109 |
| HYSR | SUNHYDROGEN INC COM | 10,000 | $1 | 0.0% | $0.16 | 0.0% | Stock | 86738R108 |
| — | BIONANO GENOMICS INC COM | 125 | $1 | 0.0% | $3.00 | — | Stock | 09075F107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 44 | $1 | 0.0% | $41.55 | -14.7% | Stock | 144285103 |
| — | BITCOIN SVCS INC COM | 10,000 | $1 | 0.0% | — | — | Stock | 09173Y107 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 29 | $1 | 0.0% | $33.33 | — | Stock | 889094108 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 777 | $1 | 0.0% | $0.87 | — | Stock | 890260706 |
| — | HIGHLANDS REIT INC | 1,813 | $1 | 0.0% | $0.55 | — | REIT | PER431522 |
| — | LUOKUNG TECHNOLOGY CORP SHS | 1,000 | $1 | 0.0% | $1.00 | — | Stock | G56981106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 40 | $1 | 0.0% | $23.35 | +18.3% | Stock | 89422G107 |
| TG | TREDEGAR CORP COM | 66 | $1 | 0.0% | $10.67 | +34.0% | Stock | 894650100 |
| — | PUT (SPY) SPDR SP500 ETF APR 16 21 $350 (100 SHS) | 2,000 | $1 | 0.0% | — | — | Put | 4960009FD |
| KYNC | KYN CAP GROUP INC COM | 138,888 | $1 | 0.0% | $0.00 | 0.0% | Stock | 482781101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 17 | $1 | 0.0% | $40.29 | — | Stock | 48241A105 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 10 | $1 | 0.0% | $53.58 | — | CEF | 74347B680 |
| ABFL | TRIMTABS ETF TR US FREE CASH FLW | 11 | $1 | 0.0% | $41.67 | — | CEF | 89628W302 |
| — | IMMUNOGEN INC COM | 70 | $1 | 0.0% | $4.70 | — | Stock | 45253H101 |
| — | EQUITRANS MIDSTREAM CORP COM | 129 | $1 | 0.0% | $5.38 | — | Stock | 294600101 |
| — | 22ND CENTY GROUP INC COM | 355 | $1 | 0.0% | $2.55 | — | Stock | 90137F103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 8 | $1 | 0.0% | $35.51 | +29.7% | Stock | 55826T102 |
| TWST | TWIST BIOSCIENCE CORP COM | 9 | $1 | 0.0% | $62.26 | +143.9% | Stock | 90184D100 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 8 | $1 | 0.0% | $165.18 | +11.6% | Stock | 55825T103 |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | 50 | $1 | 0.0% | $24.29 | — | CEF | 92189F445 |
| — | MACKINAC FINL CORP COM | 51 | $1 | 0.0% | $19.61 | — | Stock | 554571109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 23 | $1 | 0.0% | $42.38 | — | Stock | 531229607 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 5 | $1 | 0.0% | $69.13 | +36.7% | Stock | 53220K504 |
| AXTA | AXALTA COATING SYS LTD COM | 31 | $1 | 0.0% | $20.46 | +40.0% | Stock | G0750C108 |
| — | ATHENE HOLDING LTD CL A | 10 | $1 | 0.0% | — | — | Stock | G0684D107 |
| — | CMC MATERIALS INC COM | 3 | $1 | 0.0% | $145.45 | — | Stock | 12571T100 |
| TSNDF | TERRASCEND CORP COM | 125 | $1 | 0.0% | $11.63 | +8.5% | Stock | 88105E108 |
| CNO | CNO FINL GROUP INC COM | 52 | $1 | 0.0% | $12.15 | +75.9% | Stock | 12621E103 |
| TNC | TENNANT CO COM | 11 | $1 | 0.0% | $68.10 | +4.1% | Stock | 880345103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9 | $1 | 0.0% | $85.70 | +39.4% | Stock | 533900106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 63 | $1 | 0.0% | $21.10 | — | Stock | 456237106 |
| TRC | TEJON RANCH CO COM | 52 | $1 | 0.0% | $17.43 | -5.4% | Stock | 879080109 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 140 | $1 | 0.0% | — | — | Stock | Y62197119 |
| CBT | CABOT CORP COM | 18 | $1 | 0.0% | $37.82 | +17.4% | Stock | 127055101 |
| PROSY | PROSUS N V SPONSORED ADR | 52 | $1 | 0.0% | $17.14 | — | Stock | 74365P108 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 42 | $1 | 0.0% | $21.70 | +16.6% | Stock | 74366E102 |
| — | VIRNETX HLDG CORP COM | 100 | $1 | 0.0% | $4.56 | — | Stock | 92823T108 |
| — | MAXEON SOLAR TECHNOLOGIES LT SHS | 28 | $1 | 0.0% | — | — | Stock | Y58473102 |
| NNI | NELNET INC CL A | 16 | $1 | 0.0% | $49.36 | +46.8% | Stock | 64031N108 |
| — | NEKTAR THERAPEUTICS COM | 35 | $1 | 0.0% | $31.25 | — | Stock | 640268108 |
| — | VISTA OUTDOOR INC COM | 18 | $1 | 0.0% | — | — | Stock | 928377100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 26 | $1 | 0.0% | $27.39 | +12.3% | Stock | 28414H103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 25 | $1 | 0.0% | $31.79 | 0.0% | Stock | V5633W109 |
| BTZI | BOTS INC COM | 6,000 | $1 | 0.0% | $0.03 | +242.2% | Stock | U0R13K108 |
| — | PIEDMONT LITHIUM LTD SHS | 1,000 | $1 | 0.0% | $1.00 | — | Stock | Q7580A102 |
| — | EMCORE CORP COM NEW | 178 | $1 | 0.0% | $5.62 | — | Stock | 290846203 |
| NOV | NOV INC COM | 107 | $1 | 0.0% | $14.51 | 0.0% | Stock | 62955J103 |
| — | LM FDG AMER INC COM NEW | 717 | $1 | 0.0% | $1.39 | — | Stock | 502074305 |
| — | CALL (BA) BOEING CO COM MAY 21 21 $275 (100 SHS) | 100 | $1 | 0.0% | — | — | Call | 5016409GA |
| WSFS | WSFS FINL CORP COM | 24 | $1 | 0.0% | $26.47 | +82.0% | Stock | 929328102 |
| APPN | APPIAN CORP CL A | 9 | $1 | 0.0% | $78.43 | +125.6% | Stock | 03782L101 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 16 | $1 | 0.0% | $46.79 | — | CEF | 500767405 |
| — | KRANESHARES TR CICC CHINA 100 | 21 | $1 | 0.0% | $28.57 | — | CEF | 500767207 |
| AROC | ARCHROCK INC COM | 182 | $1 | 0.0% | $3.81 | +99.4% | Stock | 03957W106 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | 45 | $1 | 0.0% | $22.22 | — | Stock | 500467501 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 33 | $1 | 0.0% | $25.24 | — | Stock | 500458401 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 13 | $1 | 0.0% | $82.84 | — | Stock | 040047607 |
| — | PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS) | 500 | $1 | 0.0% | — | — | Put | 4997889IC |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN CL A | 28 | $1 | 0.0% | $32.74 | +26.9% | Stock | 499049104 |
| — | MEDIGUS LTD SPONSORED ADS | 500 | $1 | 0.0% | $2.00 | — | Stock | 58471G300 |
| — | ENERGOUS CORP COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 29272C103 |
| EBF | ENNIS INC COM | 61 | $1 | 0.0% | $13.16 | +5.2% | Stock | 293389102 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 19 | $1 | 0.0% | — | — | CEF | 33939L506 |
| CMWAY | COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR | 19 | $1 | 0.0% | $52.63 | — | Stock | 202712600 |
| CBDD | CBD DENVER INC COM | 40,000 | $1 | 0.0% | $0.01 | +283.0% | Stock | 12482B107 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 52 | $1 | 0.0% | $31.65 | — | Stock | 654624105 |
| — | INVESTORS BANCORP INC NEW COM | 59 | $1 | 0.0% | $10.05 | — | Stock | 46146L101 |
| FICO | FAIR ISAAC CORP COM | 4 | $1 | 0.0% | $300.08 | +58.4% | Stock | 303250104 |
| XACCX | 180 DEGREE CAP CORP COM NEW | 166 | $1 | 0.0% | $6.02 | — | Stock | 68235B208 |
| DANOY | DANONE SPONSORED ADR | 38 | $1 | 0.0% | $18.25 | — | Stock | 23636T100 |
| AVNS | AVANOS MED INC COM | 34 | $1 | 0.0% | $43.90 | +6.9% | Stock | 05350V106 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 3,000 | $1 | 0.0% | $0.46 | -37.7% | Stock | 05335P109 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 166 | $1 | 0.0% | $6.36 | — | Stock | 268158201 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 8 | $1 | 0.0% | $125.00 | — | Stock | 05278C107 |
| AACTF | AURORA SOLAR TECHNOLOGIES IN COM | 5,000 | $1 | 0.0% | $0.33 | 0.0% | Stock | 05207J108 |
| — | ODONATE THERAPEUTICS INC COM | 200 | $1 | 0.0% | $5.00 | — | Stock | 676079106 |
| — | ETF MANAGERS TR WEDBUSH VID GAME | 6 | $1 | 0.0% | — | — | CEF | 26924G706 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI | 100 | $1 | 0.0% | $10.00 | — | CEF | 82889N889 |
| — | ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 1,400 | $1 | 0.0% | $0.71 | — | Stock | 046990206 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 32 | $1 | 0.0% | $30.94 | — | Stock | 67623C109 |
| — | PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS) | 200 | $1 | 0.0% | — | — | Put | 4985889OO |
| MAT | MATTEL INC COM | 40 | $1 | 0.0% | $12.18 | +58.7% | Stock | 577081102 |
| AMBS | AMARANTUS BIOSCIENCE HLDGS I COM NEW | 115,000 | $1 | 0.0% | $0.01 | +1.4% | Stock | 02300U205 |
| BKU | BANKUNITED INC COM | 32 | $1 | 0.0% | $15.46 | +125.4% | Stock | 06652K103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 34 | $1 | 0.0% | $34.47 | — | REIT | 024835100 |
| — | NEW RELIC INC COM | 18 | $1 | 0.0% | $55.56 | — | Stock | 64829B100 |
| — | ETF SER SOLUTIONS DEFIANCE NEXT | 20 | $1 | 0.0% | $50.00 | — | CEF | 26922B600 |
| — | SOUTHWESTERN ENERGY CO COM | 296 | $1 | 0.0% | $2.06 | — | Stock | 845467109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 7 | $1 | 0.0% | $55.19 | +47.7% | Stock | 84790A105 |
| VRRM | VERRA MOBILITY CORP COM | 100 | $1 | 0.0% | $13.87 | 0.0% | Stock | 92511U102 |
| NWS | NEWS CORP NEW CL B | 54 | $1 | 0.0% | $13.97 | +48.4% | Stock | 65249B208 |
| — | ALTRA INDL MOTION CORP COM | 19 | $1 | 0.0% | $27.14 | — | Stock | 02208R106 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 25 | $1 | 0.0% | $27.98 | +41.3% | Stock | 135086106 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 97 | $1 | 0.0% | $10.31 | — | Stock | 92763M105 |
| VCISY | VINCI S A ADR | 49 | $1 | 0.0% | $26.14 | — | Stock | 927320101 |
| VFF | VILLAGE FARMS INTL INC COM | 100 | $1 | 0.0% | $4.54 | +216.3% | Stock | 92707Y108 |
| COOSF | CARBIOS SA COM | 15 | $1 | 0.0% | $15.75 | +269.6% | Stock | F1374G104 |
| CBZ | CBIZ INC COM | 33 | $1 | 0.0% | $22.48 | +31.0% | Stock | 124805102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 68 | $1 | 0.0% | $14.02 | +88.5% | Stock | 76118Y104 |
| — | ALLETE INC COM NEW | 12 | $1 | 0.0% | $83.32 | — | Stock | 018522300 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1 | 0.0% | $46.30 | +7.0% | Stock | 00847X104 |
| CDXS | CODEXIS INC COM | 50 | $1 | 0.0% | $23.39 | 0.0% | Stock | 192005106 |
| CORN | TEUCRIUM COMMODITY TR CORN FD SHS | 31 | $1 | 0.0% | $32.26 | — | Stock | 88166A102 |
| — | WORLD WRESTLING ENTMT INC CL A | 17 | $1 | 0.0% | $58.82 | — | Stock | 98156Q108 |
| REXR | REXFORD INDL RLTY INC COM | 25 | $1 | 0.0% | $26.35 | — | REIT | 76169C100 |
| SCRYY | SCOR SE SPONSORED ADR | 245 | $1 | 0.0% | $4.08 | — | Stock | 80917Q106 |
| GHG | GREENTREE HOSPITALITY GROUP SPONSORED ADS | 50 | $1 | 0.0% | $20.00 | — | Stock | 39579V100 |
| KNSL | KINSALE CAP GROUP INC COM | 5 | $1 | 0.0% | $131.80 | +38.0% | Stock | 49714P108 |
| CGLO | CORO GLOBAL INC COM | 330 | $1 | 0.0% | $4.95 | -9.8% | Stock | 219632106 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 28 | $1 | 0.0% | $50.16 | -6.7% | Stock | 775109200 |
| — | EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL | 20 | $1 | 0.0% | $50.00 | — | CEF | 301505715 |
| — | CALL (CLNE) CLEAN ENERGY FUELS APR 16 21 $14 (100 SHS) | 800 | $1 | 0.0% | — | — | Call | 5176619UU |
| — | CALL (CTAS) CINTAS CORP APR 16 21 $350 (100 SHS) | 200 | $1 | 0.0% | — | — | Call | 5177059KK |
| PRI | PRIMERICA INC COM | 10 | $1 | 0.0% | $120.70 | +18.8% | Stock | 74164M108 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 24 | $1 | 0.0% | $27.61 | — | Stock | 05565A202 |
| MATV | SCHWEITZERMAUDUIT INTL INC COM | 22 | $1 | 0.0% | $30.39 | +14.4% | Stock | 808541106 |
| — | CHIASMA INC COM | 425 | $1 | 0.0% | $2.35 | — | Stock | 16706W102 |
| — | CALL (GE) GENERAL ELECTRIC CO APR 16 21 $13 (100 SHS) | 1,500 | $1 | 0.0% | — | — | Call | 5159119XZ |
| — | CHICOS FAS INC COM | 195 | $1 | 0.0% | $6.86 | — | Stock | 168615102 |
| — | CALL (ALB) ALBEMARLE CORP COM APR 16 21 $155 (100 SHS) | 400 | $1 | 0.0% | — | — | Call | 5174769RN |
| SKYW | SKYWEST INC COM | 26 | $1 | 0.0% | $29.59 | +66.5% | Stock | 830879102 |
| RELX | RELX PLC SPONSORED ADR | 33 | $1 | 0.0% | $22.84 | — | Stock | 759530108 |
| — | PUT (PG) PROCTER AND GAMBLE JUN 18 21 $120 (100 SHS) | 800 | $1 | 0.0% | — | — | Put | 4775539GG |
| BLDP | BALLARD PWR SYS INC NEW COM | 70 | $1 | 0.0% | $16.10 | +85.7% | Stock | 058586108 |
| POWR | ISHARES INC GLB ENR PROD ETF | 59 | $1 | 0.0% | $18.70 | — | CEF | 464286343 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 30 | $1 | 0.0% | $33.33 | — | Stock | 05971J102 |
| — | COOPER TIRE RUBR CO COM | 13 | $1 | 0.0% | — | — | Stock | 216831107 |
| — | CALL (ALB) ALBEMARLE CORP COM APR 16 21 $150 (100 SHS) | 200 | $1 | 0.0% | — | — | Call | 5174769PL |
| CLVT | CLARIVATE PLC ORD SHS | 50 | $1 | 0.0% | $27.36 | 0.0% | Stock | G21810109 |
| — | CONFORMIS INC COM | 1,000 | $1 | 0.0% | $1.00 | — | Stock | 20717E101 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 9 | $1 | 0.0% | $77.79 | — | Stock | 23304Y100 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 33 | $1 | 0.0% | $29.48 | 0.0% | Stock | M25133105 |
| — | FUSION FUEL GREEN PLC CL A | 100 | $1 | 0.0% | $10.00 | — | Stock | G3R25D118 |
| UVE | UNIVERSAL INS HLDGS INC COM | 50 | $1 | 0.0% | $14.94 | 0.0% | Stock | 91359V107 |
| — | GAN LTD SHS | 51 | $1 | 0.0% | $19.61 | — | Stock | G3728V109 |
| MKSI | MKS INSTRS INC COM | 4 | $1 | 0.0% | $97.84 | +65.4% | Stock | 55306N104 |
| CSL | CARLISLE COS INC COM | 6 | $1 | 0.0% | $122.16 | +18.8% | Stock | 142339100 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 10 | $1 | 0.0% | $105.26 | — | CEF | 72201R718 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 18 | $1 | 0.0% | $42.04 | +4.2% | Stock | G25839104 |
| GPRE | GREEN PLAINS INC COM | 21 | $1 | 0.0% | $9.56 | +139.5% | Stock | 393222104 |
| BEEM | BEAM GLOBAL COM | 20 | $1 | 0.0% | $52.61 | 0.0% | Stock | 07373B109 |
| IGOV | ISHARES TR INTL TREA BD ETF | 12 | $1 | 0.0% | $59.23 | — | Stock | 464288117 |
| EDIV | SPDR INDEX SHS FDS SP EM MKT DIV | 18 | $1 | 0.0% | $24.75 | — | CEF | 78463X533 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 37 | $1 | 0.0% | $20.92 | — | REIT | 720190206 |
| — | ITERUM THERAPEUTICS PLC SHS | 1,000 | $1 | 0.0% | $1.00 | — | Stock | G6333L101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31 | $1 | 0.0% | $20.72 | +12.9% | Stock | 80689H102 |
| — | CALL (AAPL) APPLE INC COM APR 16 21 $130 (100 SHS) | 3,500 | $1 | 0.0% | — | — | Call | 4912259EA |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 133 | $1 | 0.0% | $11.03 | -23.0% | Stock | 00507W206 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 18 | $1 | 0.0% | $30.72 | — | Stock | 80687P106 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 262 | $1 | 0.0% | $2.66 | 0.0% | Stock | 03212B103 |
| — | RITE AID CORP COM | 46 | $1 | 0.0% | $16.59 | — | Stock | 767754872 |
| PRGO | PERRIGO CO PLC SHS | 19 | $1 | 0.0% | $54.74 | -21.6% | Stock | G97822103 |
| — | SK TELECOM LTD SPONSORED ADR | 23 | $1 | 0.0% | $18.86 | — | Stock | 78440P108 |
| NVT | NVENT ELECTRIC PLC SHS | 36 | $1 | 0.0% | $17.68 | +34.2% | Stock | G6700G107 |
| — | PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS) | 300 | $1 | 0.0% | — | — | Put | 4408449CU |
| REFR | RESEARCH FRONTIERS INC COM | 500 | $1 | 0.0% | $3.88 | 0.0% | Stock | 760911107 |
| MDU | MDU RES GROUP INC COM | 17 | $1 | 0.0% | $8.36 | +13.3% | Stock | 552690109 |
| — | REINVENT TECHNOLOGY PARTNERS SHS CL A | 62 | $1 | 0.0% | $16.13 | — | Stock | G74847107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 22 | $1 | 0.0% | $34.17 | +77.5% | Stock | 55303J106 |
| ACM | AECOM COM | 22 | $1 | 0.0% | $34.44 | +58.9% | Stock | 00766T100 |
| — | PUT (AAPL) APPLE INC COM SEP 17 21 $105 (100 SHS) | 400 | $1 | 0.0% | — | — | Put | 4903529IG |
| ALRM | ALARM COM HLDGS INC COM | 10 | $1 | 0.0% | $61.83 | +52.5% | Stock | 011642105 |
| — | KUSHCO HLDGS INC COM | 963 | $1 | 0.0% | — | — | Stock | 50133S103 |
| — | CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS) | 300 | $1 | 0.0% | — | — | Call | 5200139LL |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20 | $1 | 0.0% | $33.45 | — | Stock | 464286756 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 80 | $1 | 0.0% | $9.28 | — | Stock | 54951L109 |
| — | CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 | 2,000 | $1 | 0.0% | — | — | Call | 99QASGYPK |
| TALN | TALON INTL INC COM | 20,000 | $1 | 0.0% | $0.04 | +75.2% | Stock | 87484F108 |
| — | CALL (TSLA) TESLA INC COM APR 09 21 $720 (100 SHS) | 100 | $1 | 0.0% | — | — | Call | 5199089CY |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 375 | $1 | 0.0% | $6.40 | — | Stock | 163572209 |
| KGC | KINROSS GOLD CORP COM | 80 | $1 | 0.0% | $6.46 | +7.6% | Stock | 496902404 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 35 | $1 | 0.0% | $29.43 | — | Stock | 010199503 |
| — | PREMIER INC CL A | 30 | $1 | 0.0% | $33.33 | — | Stock | 74051N102 |
| — | CLEVELAND BIOLABS INC COM NEW | 150 | $1 | 0.0% | — | — | Stock | 185860202 |
| — | ANGI INC COM CL A NEW | 100 | $1 | 0.0% | $10.00 | — | Stock | 00183L102 |
| — | CALL (DE) DEERE CO APR 16 21 $380 (100 SHS) | 100 | $1 | 0.0% | — | — | Call | 5177359AW |
| — | CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS) | 1,000 | $1 | 0.0% | — | — | Call | 5232269RR |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INT | 50 | $1 | 0.0% | $20.00 | — | Stock | 91288V103 |
| TOMDF | TODOS MED LTD COM | 10,000 | $1 | 0.0% | $0.18 | -69.6% | Stock | M8790Y108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 17 | $1 | 0.0% | $42.61 | +62.0% | Stock | 603158106 |
| — | CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS) | 700 | $1 | 0.0% | — | — | Call | 5241249DD |
| HTHIY | HITACHI LIMITED ADR 2 COM | 6 | $1 | 0.0% | $70.85 | — | Stock | 433578507 |
| COTY | COTY INC COM CL A | 122 | $1 | 0.0% | $6.94 | +10.0% | Stock | 222070203 |
| FROG | JFROG LTD ORD SHS | 20 | $1 | 0.0% | $70.06 | -17.7% | Stock | M6191J100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 128 | $1 | 0.0% | $14.60 | — | Stock | 71654V408 |
| — | THE REAL BROKERAGE INC COM | 500 | $1 | 0.0% | $2.00 | — | Stock | 75585H107 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 34 | $1 | 0.0% | $29.41 | — | Stock | 87155N109 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 25 | $1 | 0.0% | $40.00 | — | CEF | 46137V365 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 42 | $1 | 0.0% | $27.95 | — | CEF | 233051705 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 50 | $1 | 0.0% | $18.63 | 0.0% | Stock | 75321W103 |
| — | SKINNY NUTRITIONAL CORP COM | 7,500 | $0 | 0.0% | — | — | Stock | 830695102 |
| BW | BABCOCK WILCOX ENTERPRISES COM | 25 | $0 | 0.0% | $3.83 | +67.7% | Stock | 05614L209 |
| — | SKOLNIKS INC COM NEW | 1,500 | $0 | 0.0% | — | — | Stock | 830798401 |
| — | QUICKSILVER RESOURCES INC COM | 10,350 | $0 | 0.0% | — | — | Stock | 74837R104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 57 | $0 | 0.0% | $6.21 | — | Stock | 05946K101 |
| — | PEOPLES CMNTY BANCORP INC COM | 11 | $0 | 0.0% | — | — | Stock | 71086E107 |
| SGLRF | SPYGLASS RES CORP COM | 31 | $0 | 0.0% | $0.00 | +1643.3% | Stock | 852193101 |
| — | CANSORTIUM INC COM | 120 | $0 | 0.0% | — | — | Stock | 13809L109 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10 | $0 | 0.0% | $5.25 | +57.5% | Stock | 762544104 |
| — | 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 |
| — | ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | 500 | $0 | 0.0% | — | — | Stock | 535ESC107 |
| NERD | LISTED FD TR ROUNDHILL BITK | 15 | $0 | 0.0% | — | — | CEF | 53656F706 |
| — | PARAMOUNT GROUP INC COM | 10 | $0 | 0.0% | $6.77 | — | REIT | 69924R108 |
| — | LUTHER BURBANK CORP COM | 6 | $0 | 0.0% | $18.18 | — | Stock | 550550107 |
| PRK | PARK NATL CORP COM | 1 | $0 | 0.0% | $81.35 | +49.3% | Stock | 700658107 |
| BIGGQ | BIG LOTS INC COM | 6 | $0 | 0.0% | $39.65 | +36.9% | Stock | 089302103 |
| PRCX | PHOENIX RISING COS COM | 10 | $0 | 0.0% | $0.11 | 0.0% | Stock | 719133100 |
| — | NIGHTHAWK ENERGY PLC BATH SHS | 14,800 | $0 | 0.0% | — | — | Stock | G6562L103 |
| VALPQ | VALARIS PLC SHS CLASS A | 6 | $0 | 0.0% | — | — | Stock | G9402V109 |
| PRTA | PROTHENA CORP PLC SHS | 19 | $0 | 0.0% | $12.74 | +47.6% | Stock | G72800108 |
| — | SANTANDER CONSUMER USA HLDGS COM | 12 | $0 | 0.0% | — | — | Stock | 80283M101 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU COM | 27,777 | $0 | 0.0% | $0.00 | +7788.1% | Stock | 70343P103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 3 | $0 | 0.0% | $28.61 | — | Stock | 45409B107 |
| — | MICHAELS COS INC COM | 9 | $0 | 0.0% | $12.74 | — | Stock | 59408Q106 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 300 | $0 | 0.0% | $2.31 | — | Stock | 80007T101 |
| CANN | GENERAL CANNABIS CORP COM | 500 | $0 | 0.0% | $0.83 | +20.0% | Stock | 36930V100 |
| MNIZ | GEN 2 TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $4.67 | 0.0% | Stock | 36870L104 |
| — | SANDERSON FARMS INC COM | 2 | $0 | 0.0% | $114.26 | — | Stock | 800013104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4 | $0 | 0.0% | $64.68 | -31.2% | Stock | G81276100 |
| MRZLF | MIRASOL RES LTD COM | 500 | $0 | 0.0% | $0.42 | 0.0% | Stock | 604680108 |
| — | ALLAKOS INC COM | 3 | $0 | 0.0% | — | — | Stock | 01671P100 |
| — | REALOGY HLDGS CORP COM | 31 | $0 | 0.0% | $5.50 | — | Stock | 75605Y106 |
| TXRP | TX HLDGS INC COM | 27,800 | $0 | 0.0% | $0.01 | +80.7% | Stock | 87311R101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10 | $0 | 0.0% | $21.58 | — | REIT | 02665T306 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 3 | $0 | 0.0% | $12.60 | +139.9% | Stock | 75689M101 |
| — | 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 |
| ACAN | AMERICANN INC COM | 400 | $0 | 0.0% | $1.12 | +22.9% | Stock | 030588107 |
| — | CALL (ZM) ZOOM VIDEO APR 16 21 $360 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 5187779FD |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1 | $0 | 0.0% | — | — | CEF | 46138G649 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 21 | $0 | 0.0% | $17.59 | — | Stock | 961214301 |
| — | LORAL SPACE COM INC COM | 3 | $0 | 0.0% | $32.26 | — | Stock | 543881106 |
| TVTV | WHEREVERTV BROADCASTING CORP COM | 1,000 | $0 | 0.0% | $0.02 | +408.6% | Stock | 96328X100 |
| RBC | RBC BEARINGS INC COM | 1 | $0 | 0.0% | $161.63 | +16.4% | Stock | 75524B104 |
| — | 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 |
| — | CALL (IPAY) ETF MANAGERS TR APR 16 21 $70 (100 SHS) | 500 | $0 | 0.0% | — | — | Call | 5180309NJ |
| — | CALL (GPC) GENUINE PARTS CO COM APR 16 21 $125 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 5179309NN |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 3 | $0 | 0.0% | $28.68 | — | CEF | 78464A391 |
| PCLOF | PHARMACIELO LTD NEW COM | 60 | $0 | 0.0% | $1.66 | 0.0% | Stock | 71716K101 |
| FFMGF | FIRST MNG GOLD CORP COM | 1,250 | $0 | 0.0% | — | — | Stock | 320890106 |
| CLDT | CHATHAM LODGING TR COM | 11 | $0 | 0.0% | $18.07 | — | Stock | 16208T102 |
| — | ICORECONNECT INC COM | 561 | $0 | 0.0% | — | — | Stock | 44934J107 |
| — | CALL (CMP) COMPASS MINERALS APR 16 21 $70 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 5176689HF |
| ICUI | ICU MED INC COM | 2 | $0 | 0.0% | $190.56 | +10.8% | Stock | 44930G107 |
| — | CALL (CERN) CERNER CORP COM APR 16 21 $75 (100 SHS) | 700 | $0 | 0.0% | — | — | Call | 5176409AY |
| — | CALL (ALB) ALBEMARLE CORP COM APR 16 21 $175 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 5174769HB |
| — | CALL (KKR) KKR CO INC COM APR 16 21 $50 (100 SHS) | 300 | $0 | 0.0% | — | — | Call | 5170519DZ |
| REG | REGENCY CTRS CORP COM | 5 | $0 | 0.0% | $48.79 | -12.5% | Stock | 758849103 |
| — | CORE LABORATORIES N V COM | 13 | $0 | 0.0% | $12.20 | — | Stock | N22717107 |
| CYLC | COUNTY LINE ENERGY CORP COM NEW | 450 | $0 | 0.0% | $0.14 | -43.1% | Stock | 222479206 |
| THNPF | TECHNIP ENERGIES N V SHS | 1 | $0 | 0.0% | $12.98 | 0.0% | Stock | N8486R101 |
| — | WINDTREE THERAPEUTICS INC COM | 5 | $0 | 0.0% | — | — | Stock | 97382D303 |
| — | CORPAS HLDGS INC COM | 7,056 | $0 | 0.0% | — | — | Stock | 21986T100 |
| — | MIND TECHNOLOGIES INC COM | 5,000 | $0 | 0.0% | — | — | Stock | 60254U100 |
| — | GTEC HLDGS LTD COM | 250 | $0 | 0.0% | — | — | Stock | 362307100 |
| HLTOY | HELLENIC TELECOM ORG S A SPONSORED ADR | 20 | $0 | 0.0% | — | — | Stock | 423325307 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 20 | $0 | 0.0% | — | — | Stock | 715684106 |
| — | HORN SILVER MINES COM NEW | 135 | $0 | 0.0% | — | — | Stock | 440530202 |
| 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 |
| HOFT | HOOKER FURNITURE CORP COM | 1 | $0 | 0.0% | $20.10 | +70.2% | Stock | 439038100 |
| — | TATA MTRS LTD SPONSORED ADR | 14 | $0 | 0.0% | $21.89 | — | Stock | 876568502 |
| — | PHARMACYTE BIOTECH INC COM | 6,030 | $0 | 0.0% | — | — | Stock | 71715X104 |
| TFRY | TASTY FRIES INC COM PAR $0.001 | 2,400 | $0 | 0.0% | $0.00 | +1385.0% | Stock | 876556200 |
| AIN | ALBANY INTL CORP CL A | 1 | $0 | 0.0% | $76.67 | -2.5% | Stock | 012348108 |
| — | RELIANCE CAP LTD GDR 144A | 5 | $0 | 0.0% | — | — | Stock | 75945L103 |
| AGCZ | ANDES GOLD CORP COM NEW | 1 | $0 | 0.0% | $0.01 | +69.9% | Stock | 034197202 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 4,250 | $0 | 0.0% | — | — | Stock | 871639308 |
| — | OCA INC COM NO STOCKHOLDER EQUITY 12607 | 100 | $0 | 0.0% | — | — | Stock | 67083Q101 |
| — | OI SA SPONSORED ADR NE | 3 | $0 | 0.0% | — | — | Stock | 670851500 |
| — | CALL (DIS) DISNEY WALT CO COM APR 01 21 $200 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 5165669QK |
| EURI | AGRIEURO CORP COM | 2,500 | $0 | 0.0% | $0.00 | +568.0% | Stock | 00853R108 |
| — | SUSTAINABLE POWER CORP COM | 36,018 | $0 | 0.0% | — | — | Stock | 869327106 |
| — | OCZ TECHNOLOGY GROUP INC COM | 50,600 | $0 | 0.0% | — | — | Stock | 67086E303 |
| — | INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD | 10 | $0 | 0.0% | — | — | Stock | 46138E438 |
| — | CRAILAR TECHNOLOGIES INC COM | 16,600 | $0 | 0.0% | — | — | Stock | 224248104 |
| — | REVLON INC CL A NEW | 5 | $0 | 0.0% | — | — | Stock | 761525609 |
| — | RITTER PHARMACE | 3,500 | $0 | 0.0% | — | — | Stock | 767CVR020 |
| — | CALL (FISV) FISERV INC APR 16 21 $125 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 5162049XR |
| — | MOBILEPRO CORP COM NEW | 100,000 | $0 | 0.0% | — | — | Stock | 60742E205 |
| — | PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY | 200 | $0 | 0.0% | — | — | Put | 99QAQJDL9 |
| — | SECURE TECHNOLOGIES GROUP IN COM | 20 | $0 | 0.0% | — | — | Stock | 81371U104 |
| — | CALL (BAC) BK OF AMERICA CORP APR 16 21 $40 (100 SHS) | 400 | $0 | 0.0% | — | — | Call | 5148749NJ |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 2 | $0 | 0.0% | $25.91 | — | Stock | 16937R104 |
| — | CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | 25,000 | $0 | 0.0% | — | — | Convertible | 169483AC8 |
| — | PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS) | 100 | $0 | 0.0% | — | — | Put | 4914419PJ |
| — | CHITRCHATR COMMUNICATIONS IN COM | 6,800 | $0 | 0.0% | — | — | Stock | 170177109 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 29 | $0 | 0.0% | — | — | Stock | 20557R105 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $0 | 0.0% | $3.25 | +635.8% | Stock | 15643U104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 17 | $0 | 0.0% | $8.40 | +111.2% | Stock | 084680107 |
| — | ACREAGE HLDGS INC SHS CL D SUB VTG | 155 | $0 | 0.0% | — | — | Stock | 00489Y709 |
| — | ACRODYNE COMMUNICATIONS INC COM | 250 | $0 | 0.0% | — | — | Stock | 00500E104 |
| SVNDY | SEVEN I HLDGS CO LTD UNSPONSORD ADR | 20 | $0 | 0.0% | $16.80 | — | Stock | 81783H105 |
| — | ADHERA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | Stock | 00687E109 |
| WT | WISDOMTREE INVTS INC COM | 18 | $0 | 0.0% | $3.04 | +88.6% | Stock | 97717P104 |
| — | CALL (AAPL) APPLE INC COM APR 16 21 $125 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4903629KI |
| — | ADVAXIS INC COM NEW | 666 | $0 | 0.0% | $6.01 | — | Stock | 007624307 |
| HGV | HILTON GRAND VACATIONS INC COM | 1 | $0 | 0.0% | $31.98 | +12.5% | Stock | 43283X105 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $21.82 | +6.9% | Stock | 00773T101 |
| — | ATP OIL GAS CORP COM | 7,750 | $0 | 0.0% | — | — | Stock | 00208J108 |
| STNX | STARTRONIX INTL INC COM NEW | 459 | $0 | 0.0% | $0.00 | 0.0% | Stock | 85568C207 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 27 | $0 | 0.0% | $37.04 | — | CEF | 912318300 |
| — | AMR CORP ESCROW | 1,000 | $0 | 0.0% | — | — | Stock | 001ESC102 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 329 | $0 | 0.0% | $2.45 | -85.9% | Stock | 58507M107 |
| — | RPT REALTY SH BEN INT | 16 | $0 | 0.0% | — | — | REIT | 74971D101 |
| JBGS | JBG SMITH PPTYS COM | 2 | $0 | 0.0% | $48.86 | — | REIT | 46590V100 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 15 | $0 | 0.0% | $36.45 | +50.6% | Stock | 77313F106 |
| — | IVOICE INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 46588L205 |
| EELV | INVESCO EXCH TRADED FD TR II SP EMRNG MKTS | 1 | $0 | 0.0% | $23.44 | — | CEF | 46138E297 |
| — | ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 | 300 | $0 | 0.0% | — | — | Stock | 524ESC100 |
| — | COBALT INTL ENERGY INC COM NEW | 7 | $0 | 0.0% | — | — | Stock | 19075F304 |
| — | STANDARD TOLLING CORP COM NEW | 22 | $0 | 0.0% | — | — | Stock | 854179207 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 90 | $0 | 0.0% | — | — | Stock | 465562106 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 5 | $0 | 0.0% | $54.23 | -14.8% | Stock | 19239V302 |
| — | WORLDWIDE ENERGY MAN USA I COM | 300 | $0 | 0.0% | — | — | Stock | 98158R104 |
| — | IMPERIAL PETE INC COM PAR $0.006 | 1,470,500 | $0 | 0.0% | — | — | Stock | 453078305 |
| — | PERSPECTA INC COM | 32 | $0 | 0.0% | $22.90 | — | Stock | 715347100 |
| — | PETAQUILLA MINERALS LTD COM | 5,000 | $0 | 0.0% | — | — | Stock | 716013107 |
| — | STANDARD HLDGS GROUP LTD COM | 3,062 | $0 | 0.0% | — | — | Stock | 853471100 |
| 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 |
| — | HARTCOURT COS INC COM NEW | 1,500 | $0 | 0.0% | — | — | Stock | 416187201 |
| — | CALL (DUK) DUKE ENERGY CORP NEW APR 16 21 $97.5 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4764729UU |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 5 | $0 | 0.0% | $25.00 | — | Stock | 626425102 |
| — | CBA FLA INC COM | 25 | $0 | 0.0% | — | — | Stock | 12482D103 |
| VIDA | VIDAROO CORP COM | 600 | $0 | 0.0% | $0.00 | 0.0% | Stock | 926533100 |
| — | FOX PETE INC COM NEW | 12,500 | $0 | 0.0% | — | — | Stock | 351465208 |
| OWVI | ONE WORLD VENTURES INC COM NEW | 14,286 | $0 | 0.0% | $0.12 | -65.6% | Stock | 68244N201 |
| ERUC | ER URGENT CARE HLDGS INC COM NEW | 230 | $0 | 0.0% | $0.00 | +1156.1% | Stock | 26884H207 |
| SVM | SILVERCORP METALS INC COM | 125 | $0 | 0.0% | $4.34 | +35.2% | Stock | 82835P103 |
| ATROB | ASTRONICS CORP CL B | 22 | $0 | 0.0% | $32.33 | -52.4% | Stock | 046433207 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 20 | $0 | 0.0% | — | — | Stock | 83356Q108 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 62 | $0 | 0.0% | — | — | Stock | 83364L109 |
| — | SOPHIRIS BIO INC COM NEW | 490 | $0 | 0.0% | — | — | Stock | 83578Q209 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 4 | $0 | 0.0% | $23.26 | — | Stock | 84473L105 |
| — | CALL (UAA) UNDER ARMOUR INC COM APR 16 21 $25 (100 SHS) | 1,000 | $0 | 0.0% | — | — | Call | 4974799SS |
| — | BLACK HAWK EXPLORATION INC COM | 2,000 | $0 | 0.0% | — | — | Stock | 09206P107 |
| BOIVF | BOLLORE INVESTISSEMENT SHS NEW | 50 | $0 | 0.0% | $3.94 | +9.2% | Stock | F10659260 |
| — | VIEW INC COM CL A | 10 | $0 | 0.0% | — | — | Stock | 92671V106 |
| — | CBD LIFE SCIENCES INC COM | 295,000 | $0 | 0.0% | — | — | Stock | 12482V103 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 50 | $0 | 0.0% | $5.59 | -20.1% | Stock | 64115A402 |
| — | NEW CENTURY FINANCIAL CORP M COM | 150 | $0 | 0.0% | — | — | REIT | 6435EV108 |
| — | VIACOMCBS INC CL A | 1 | $0 | 0.0% | — | — | Stock | 92556H107 |
| — | FACEDRIVE INC COM | 20 | $0 | 0.0% | — | — | Stock | 30311W100 |
| — | DISCOVERY INC COM SER C | 1 | $0 | 0.0% | $30.05 | — | Stock | 25470F302 |
| — | GOLD STD VENTURES CORP COM | 200 | $0 | 0.0% | — | — | Stock | 380738104 |
| — | 9 METERS BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | Stock | 654405109 |
| — | VERU INC COM | 10 | $0 | 0.0% | — | — | Stock | 92536C103 |
| — | VERITIV CORP COM | 65 | $0 | 0.0% | $37.05 | — | Stock | 923454102 |
| AAT | AMERICAN ASSETS TR INC COM | 15 | $0 | 0.0% | $24.89 | — | Stock | 024013104 |
| — | NORDSTROM INC COM | 6 | $0 | 0.0% | $23.81 | — | Stock | 655664100 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 74 | $0 | 0.0% | — | — | Stock | 656568508 |
| — | SYROS PHARMACEUTICALS INC COM | 22 | $0 | 0.0% | $9.09 | — | Stock | 87184Q107 |
| DTGI | DIGERATI TECHNOLOGIES INC COM NEW | 300 | $0 | 0.0% | $0.07 | +56.1% | Stock | 25375L206 |
| GPRO | GOPRO INC CL A | 30 | $0 | 0.0% | $5.68 | +66.4% | Stock | 38268T103 |
| DBO | INVESCO DB MULTISECTOR COMM OIL FD | 21 | $0 | 0.0% | — | — | CEF | 46140H403 |
| INVH | INVITATION HOMES INC COM | 11 | $0 | 0.0% | $24.14 | +6.9% | REIT | 46187W107 |
| PHI | PLDT INC SPONSORED ADR | 2 | $0 | 0.0% | — | — | Stock | 69344D408 |
| — | 17305L208 | 73 | $0 | 0.0% | — | — | Stock | 17305L208 |
| — | EAGLE BROADBAND INC COM NEW | 314 | $0 | 0.0% | — | — | Stock | 269437208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 4 | $0 | 0.0% | $37.62 | +10.2% | Stock | 462260100 |
| IQ | IQIYI INC SPONSORED ADS | 25 | $0 | 0.0% | — | — | Stock | 46267X108 |
| — | PDL BIOPHARMA INC COM | 68 | $0 | 0.0% | — | — | Stock | 69329Y104 |
| — | RSTK NORTH STAR ZALE INC COM | 4,200 | $0 | 0.0% | — | — | Stock | 662554997 |
| — | RSTK NORTH STAR STRATEGIC MINERALS INC | 21,000 | $0 | 0.0% | — | — | Stock | 662586999 |
| DCLT | DATA CALL TECHNOLOGIES INC COM NEW | 2,000 | $0 | 0.0% | $0.00 | +181.7% | Stock | 237601208 |
| — | CAMBRIDGE HEART INC COM | 32,300 | $0 | 0.0% | — | — | Stock | 131910101 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 16 | $0 | 0.0% | $24.13 | — | Stock | 06738C778 |
| — | BANKUNITED FINL CORP CL A | 1 | $0 | 0.0% | — | — | Stock | 06652B103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 10 | $0 | 0.0% | $1.30 | — | Stock | 35906A306 |
| 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 |
| — | FRESH PROMISE FOODS INC COM NEW | 30,000 | $0 | 0.0% | — | — | Stock | 35804Q205 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $0 | 0.0% | $39.05 | — | Stock | 531229854 |
| CDTI | CDTI ADVANCED MATLS INC COM NEW | 1 | $0 | 0.0% | $0.29 | +92.6% | Stock | 12514V204 |
| KBH | KB HOME COM | 5 | $0 | 0.0% | $30.37 | +25.7% | Stock | 48666K109 |
| — | ARRIVAL GROUP SHS | 10 | $0 | 0.0% | — | — | Stock | L0423Q108 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 80 | $0 | 0.0% | — | — | Stock | 780641205 |
| — | INTERDYNE CO COM | 2,000 | $0 | 0.0% | — | — | Stock | 458661204 |
| — | STELLAR PETE INC | 7,000 | $0 | 0.0% | — | — | Stock | 858563109 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 49 | $0 | 0.0% | $6.49 | — | Stock | 12562Y100 |
| — | FORTRESS BIOTECH INC COM | 44 | $0 | 0.0% | — | — | Stock | 34960Q109 |
| — | ADVENTUS MNG CORP COM | 500 | $0 | 0.0% | — | — | Stock | 00791E102 |
| TSCDY | TESCO PLC SPONSORED ADR | 50 | $0 | 0.0% | — | — | Stock | 881575401 |
| — | ADVANCED VIRAL RESH CORP COM | 10,000 | $0 | 0.0% | — | — | Stock | 007928104 |
| — | FERRELLGAS PARTNERS L P UNIT LTD PART | 375 | $0 | 0.0% | $2.15 | — | Stock | 315293100 |
| — | CALL (D) DOMINION ENERGY INC APR 16 21 $77.5 (100 SHS) | 200 | $0 | 0.0% | — | — | Call | 4878449JJ |
| — | LIGHTSTREAM RES LTD COM | 1 | $0 | 0.0% | — | — | Stock | 53227K101 |
| CSIQ | CANADIAN SOLAR INC COM | 1 | $0 | 0.0% | $51.75 | 0.0% | Stock | 136635109 |
| — | UNITED DEVELOPMENT FUNDING IV | 500 | $0 | 0.0% | $4.94 | — | REIT | 910187103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 12 | $0 | 0.0% | — | — | Stock | 910873405 |
| — | ESCROW ADOLOR CORP COM | 200 | $0 | 0.0% | — | — | Stock | 007ESC999 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 50 | $0 | 0.0% | $21.13 | — | Stock | 371927104 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 10 | $0 | 0.0% | $6.90 | — | Stock | 87927Y102 |
| — | EMERALD HEALTH THERAPEUTICS COM | 341 | $0 | 0.0% | — | — | Stock | 29102R106 |
| PGEN | PRECIGEN INC COM | 46 | $0 | 0.0% | $6.48 | +30.4% | Stock | 74017N105 |
| — | CANGO INC ADS | 25 | $0 | 0.0% | — | — | Stock | 137586103 |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADR | 37 | $0 | 0.0% | — | — | Stock | 87854Y109 |
| — | HERTZ GLOBAL HLDGS INC COM | 71 | $0 | 0.0% | $1.24 | — | Stock | 42806J106 |
| MED | MEDIFAST INC COM | 1 | $0 | 0.0% | $89.47 | +135.5% | Stock | 58470H101 |
| — | CANNABIS SCIENCE INC COM | 100,000 | $0 | 0.0% | — | — | Stock | 137648101 |
| — | WAVE SYSTEMS CORP CL A NEW | 45 | $0 | 0.0% | — | — | Stock | 943526608 |
| — | HEXO CORP COM NEW | 137 | $0 | 0.0% | — | — | Stock | 428304307 |
| PREKF | PRAIRIESKY RTY LTD COM | 2 | $0 | 0.0% | $9.43 | +3.2% | Stock | 739721108 |
| — | GENEREX BIOTECHNOLOGY CORP D COM | 970 | $0 | 0.0% | $0.27 | — | Stock | 371485301 |
| VASO | VASO CORP COM | 580 | $0 | 0.0% | $0.11 | 0.0% | Stock | 92233F102 |
| — | CI4NET COM INC COM NEW | 200 | $0 | 0.0% | — | — | Stock | 171783202 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $0 | 0.0% | $86.81 | +131.5% | Stock | 92828Q109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I COM NEW | 50 | $0 | 0.0% | — | — | Stock | 63937X202 |
| VREX | VAREX IMAGING CORP COM | 12 | $0 | 0.0% | $29.05 | -26.3% | Stock | 92214X106 |
| 616A | DIGINEX LIMITED SHS | 25 | $0 | 0.0% | — | — | Stock | Y2074E109 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 39 | $0 | 0.0% | — | — | Stock | 639057108 |
| EDIT | EDITAS MEDICINE INC COM | 9 | $0 | 0.0% | $20.88 | +172.9% | Stock | 28106W103 |
| — | TIANYIN PHARMACEUTICAL CO IN COM | 25,061 | $0 | 0.0% | — | — | Stock | 88630M104 |
| 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 |
| — | CALL (QCOM) QUALCOMM INC APR 16 21 $135 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4883639XV |
| NTRA | NATERA INC COM | 3 | $0 | 0.0% | $56.85 | +92.7% | Stock | 632307104 |
| ENGIY | ENGIE SA SPONS ADR | 28 | $0 | 0.0% | $14.18 | — | Stock | 29286D105 |
| VNRX | VOLITIONRX LTD COM | 25 | $0 | 0.0% | $3.40 | +26.2% | Stock | 928661107 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 355 | $0 | 0.0% | $1.06 | +13.8% | Stock | 13765L101 |
| — | MECHANICAL TECHNOLOGY INC COM NEW | 23 | $0 | 0.0% | $1.51 | — | Stock | 583538202 |
| — | CALL (MSFT) MICROSOFT CORP APR 16 21 $240 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4882289EA |
| — | THORNBURG MTG INC COM NEW | 80 | $0 | 0.0% | — | — | Stock | 885218800 |
| NUGS | CANNABIS STRATEGIC VENTURES COM | 20 | $0 | 0.0% | $0.08 | +72.0% | Stock | 13765M109 |
| NL | NL INDS INC COM NEW | 40 | $0 | 0.0% | $4.53 | -12.8% | Stock | 629156407 |
| VNT | VONTIER CORPORATION COM | 33 | $0 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| LRLCY | L OREAL CO ADR | 4 | $0 | 0.0% | $57.56 | — | Stock | 502117203 |
| — | YDUQS PARTICIPACOES S A SPONSORED ADR | 14 | $0 | 0.0% | — | — | Stock | 985385103 |
| — | CALL (MSFT) MICROSOFT CORP APR 16 21 $250 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 4882289CY |
| FLWPF | FLOWR CORP NEW COM | 200 | $0 | 0.0% | $0.89 | -66.4% | Stock | 34354X108 |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 2 | $0 | 0.0% | — | — | Stock | 62548D100 |
| — | VYSTAR CORP COM | 10,000 | $0 | 0.0% | — | — | Stock | 92927N106 |
| — | THOMAS PHARMACEUTICALS LIMIT CL A | 10 | $0 | 0.0% | — | — | Stock | 88445L101 |
| 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 |
| — | PUT (HBI) HANESBRANDS INC COM APR 16 21 $19 (100 SHS) | 1,500 | $0 | 0.0% | — | — | Put | 4880259RN |
| WPP | WPP PLC NEW ADR | 5 | $0 | 0.0% | $60.27 | — | Stock | 92937A102 |
| — | EXPRESS INC COM | 50 | $0 | 0.0% | — | — | Stock | 30219E103 |
| — | MALLINCKRODT PUB LTD CO SHS | 8 | $0 | 0.0% | $48.56 | — | Stock | G5785G107 |
| — | GREATER HERITAGE CORP COM | 250 | $0 | 0.0% | — | — | Stock | 391861101 |
| — | ZINC ONE RES INC COM | 13,000 | $0 | 0.0% | — | — | Stock | 98959W104 |
| ILIKF | ILIKA PLC ORD SHS | 35 | $0 | 0.0% | $1.46 | +115.6% | Stock | G47602100 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $0 | 0.0% | $44.35 | -58.5% | Stock | 24661P807 |
| — | POPMAIL COM INC COM NEW | 30 | $0 | 0.0% | — | — | Stock | 733167407 |
| — | OAKWOOD HOMES CORP DISSOLVED 91608 | 40 | $0 | 0.0% | — | — | Stock | 674098207 |
| FBEC | FBEC WORLDWIDE INC COM | 8,000 | $0 | 0.0% | $0.00 | +1239.5% | Stock | 30255M100 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 4,500 | $0 | 0.0% | $0.04 | -69.6% | Stock | 67109N108 |
| — | PUT (SPY) SPDR SP500 ETF APR 16 21 $334 (100 SHS) | 5,500 | $0 | 0.0% | — | — | Put | 4960429PJ |
| — | POLYMER RESH CORP AMER COM | 471 | $0 | 0.0% | — | — | Stock | 731785101 |
| TGGI | TRANS GLOBAL GROUP INC COM | 37 | $0 | 0.0% | $0.00 | +1363.9% | Stock | 89324A109 |
| — | PUT (SPY) SPDR SP500 ETF APR 16 21 $330 (100 SHS) | 14,400 | $0 | 0.0% | — | — | Put | 4960009NL |
| — | FACEKEY CORP COM NEW | 5 | $0 | 0.0% | — | — | Stock | 30303W209 |
| — | PLANET 13 HLDGS INC COM | 74 | $0 | 0.0% | — | — | Stock | 72706K101 |
| — | PUT (SPY) SPDR SP500 ETF APR 16 21 $340 (100 SHS) | 1,000 | $0 | 0.0% | — | — | Put | 4960009JH |
| AABB | ASIA BROADBAND INC COM | 553 | $0 | 0.0% | $0.14 | 0.0% | Stock | 04518L100 |
| BFCH | BITFRONTIER CAP HLDGS INC COM | 588 | $0 | 0.0% | $0.16 | 0.0% | Stock | 09174L104 |
| — | CALL (FCX) FREEPORTMCMORAN INC APR 16 21 $40 (100 SHS) | 500 | $0 | 0.0% | — | — | Call | 5100969PJ |
| HNNMY | HENNES MAURITZ ADR | 19 | $0 | 0.0% | — | — | Stock | 425883105 |
| PRA | PROASSURANCE CORP COM | 3 | $0 | 0.0% | $17.16 | +34.8% | Stock | 74267C106 |
| — | CASTLE A M CO COM | 8 | $0 | 0.0% | — | — | Stock | 148411408 |
| DPFD | DEEP FIELD TECHNOLOGIES INC CL A | 3 | $0 | 0.0% | $0.00 | 0.0% | Stock | 243723103 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 21 $300 (100 SHS) | 2,500 | $0 | 0.0% | — | — | Put | 4821409XZ |
| — | BIOXCEL THERAPEUTICS INC COM | 3 | $0 | 0.0% | — | — | Stock | 09075P105 |
| BICX | BIOCORRX INC COM NEW | 47 | $0 | 0.0% | $3.58 | -45.4% | Stock | 09073C205 |
| CNTTQ | CANNTRUST HLDGS INC COM | 595 | $0 | 0.0% | $3.53 | -81.4% | Stock | 137800207 |
| PRAA | PRA GROUP INC COM | 12 | $0 | 0.0% | $31.92 | +13.9% | Stock | 69354N106 |
| — | WASHINGTON MUTUAL INC | 1,082 | $0 | 0.0% | — | — | Stock | 939ESC968 |
| ROG | ROGERS CORP COM | 1 | $0 | 0.0% | $178.59 | 0.0% | Stock | 775133101 |
| GTX | GARRETT MOTION INC COM | 27 | $0 | 0.0% | $13.19 | -54.1% | Stock | 366505105 |
| — | INUVO INC COM NEW | 120 | $0 | 0.0% | $0.40 | — | Stock | 46122W204 |
| — | GREAT BASIN GOLD LTD COM | 10,000 | $0 | 0.0% | — | — | Stock | 390124105 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 3 | $0 | 0.0% | $40.54 | — | CEF | 316092790 |
| IBN | ICICI BANK LIMITED ADR | 5 | $0 | 0.0% | — | — | Stock | 45104G104 |
| — | INDIVIOR PLC SPONSRD ADR | 1 | $0 | 0.0% | — | — | Stock | 45579E105 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 296 | $0 | 0.0% | $1.67 | -81.5% | Stock | 45074T102 |
| IBDRY | IBERDROLA SA SPON ADR | 3 | $0 | 0.0% | $56.60 | — | Stock | 450737101 |
| TRBO | TURBO GLOBAL PARTNERS INC COM NEW | 4 | $0 | 0.0% | $0.03 | -93.9% | Stock | 89989H209 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 3 | $0 | 0.0% | — | — | CEF | 78468R606 |
| IPAR | INTER PARFUMS INC COM | 6 | $0 | 0.0% | $66.35 | +2.3% | Stock | 458334109 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR NV PFD | 119 | $0 | 0.0% | $2.68 | — | Stock | 204409601 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 49 | $0 | 0.0% | — | — | Stock | 33832D205 |
| — | GULFPORT ENERGY CORP COM NEW | 58 | $0 | 0.0% | $11.75 | — | Stock | 402635304 |
| WTV | WISDOMTREE TR US QLT SHRHD YLD | 4 | $0 | 0.0% | — | — | Stock | 97717W547 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 10 | $0 | 0.0% | $17.12 | — | Stock | 20449X401 |
| GIGGF | GIGA METALS CORP COM | 380 | $0 | 0.0% | — | — | Stock | 37518K102 |
| XES | SPDR SER TR OILGAS EQUIP | 5 | $0 | 0.0% | $28.57 | — | CEF | 78468R549 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 50 | $0 | 0.0% | $6.95 | — | Stock | 775781206 |
| — | HW HLDGS INC COM | 4 | $0 | 0.0% | — | — | Stock | 40441G107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 4 | $0 | 0.0% | $58.27 | +138.6% | Stock | 530307107 |
| ZIJMF | ZIJIN MINING GROUP CO LTD SHS H | 75 | $0 | 0.0% | $0.65 | +108.3% | Stock | Y9892H107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 11 | $0 | 0.0% | $33.14 | — | Stock | 531229409 |
| 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 |
| — | PUT (HBI) HANESBRANDS INC COM APR 16 21 $16 (100 SHS) | 500 | $0 | 0.0% | — | — | Put | 4880259UQ |
| — | CALL (ORCL) ORACLE CORP APR 16 21 $70 (100 SHS) | 100 | $0 | 0.0% | — | — | Call | 5127179DB |