Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GWG L BOND 03012021 2 YEARS 5.50	959,000	$959M	19.8%	$1000.00	$1000.00	—	REIT	36250CFS8
—	GWG L BOND 04012021 3 YEARS 6.25	345,000	$345M	7.1%	$1000.00	$1000.00	—	REIT	36250CGB4
—	GWG L BOND 04012021 2 YEARS 5.50	345,000	$345M	7.1%	$1000.00	$1000.00	—	REIT	36250CGA6
—	GWG L BOND 03012021 3 YEARS 6.25	275,000	$275M	5.7%	$1000.00	$1000.00	—	REIT	36250CFT6
—	GWG L BOND 02012021 2 YEARS 5.50	250,000	$250M	5.2%	$1000.00	$1000.00	—	REIT	36250CFJ8
—	GWG L BOND 04012021 7 YEARS 8.50	125,000	$125M	2.6%	$1000.00	$1000.00	—	REIT	36250CGD0
—	GWG L BOND 04012021 5 YEARS 7.50	125,000	$125M	2.6%	$1000.00	$1000.00	—	REIT	36250CGC2
—	GWG L BOND 01012021 3 YEARS 6.25	100,000	$100M	2.1%	$1000.00	$1000.00	—	REIT	36250CFB5
—	GWG L BOND 09012020 2 YEARS 5.50	100,000	$100M	2.1%	$1000.00	$1000.00	—	REIT	36250CDS0
AAPL	APPLE INC COM	400,048	$54.77M	1.1%	$136.90 *	$88.47	+51.2%	Stock	037833100
—	GWG L BOND 10012020 3 YEARS 6.25	50,000	$50M	1.0%	$1000.00	$1000.00	—	REIT	36250CEB6
—	GWG L BOND 10012020 5 YEARS 7.50	50,000	$50M	1.0%	$1000.00	$1000.00	—	REIT	36250CEC4
SPY	SPDR SP 500 ETF TR TR UNIT	101,639	$43.53M	0.9%	$428.25	$254.57	+68.1%	Stock	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	99,431	$35.23M	0.7%	$354.31	$180.28	+96.6%	CEF	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	149,380	$34.26M	0.7%	$229.33	$187.92	+22.1%	Stock	464287655
—	GWG L BOND 11012020 3 YEARS 6.25	30,000	$30M	0.6%	$1000.00	$1000.00	—	REIT	36250CEK6
—	GWG L BOND 11012020 5 YEARS 7.50	30,000	$30M	0.6%	$1000.00	$1000.00	—	REIT	36250CEL4
—	GWG L BOND 02012021 3 YEARS 6.25	25,000	$25M	0.5%	$1000.00	$1000.00	—	REIT	36250CFK5
—	GWG L BOND 02012021 5 YEARS 7.50	25,000	$25M	0.5%	$1000.00	$1000.00	—	REIT	36250CFL3
EFA	ISHARES TR MSCI EAFE ETF	309,448	$24.39M	0.5%	$78.82	$66.64	+18.4%	Stock	464287465
AMZN	AMAZON COM INC COM	7,080	$24.26M	0.5%	$3426.69 *	$72.99	+135.7%	Stock	023135106
MSFT	MICROSOFT CORP COM	80,201	$21.72M	0.4%	$270.81 *	$120.37	+116.9%	Stock	594918104
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	561,884	$20.65M	0.4%	$36.75	$32.54	+13.0%	Stock	78463X889
GOOGL	ALPHABET INC CAP STK CL A	8,170	$19.86M	0.4%	$2431.46 *	$57.98	+109.0%	Stock	02079K305
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	49,741	$19.57M	0.4%	$393.44	$311.64	+26.3%	CEF	922908363
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	325,479	$15.76M	0.3%	$48.41	$49.16	-1.5%	CEF	78467V848
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	104,702	$15.47M	0.3%	$147.77 *	$54.57	+35.3%	Stock	81369Y803
SPYM	SPDR SER TR PORTFOLIO SP500	299,732	$15.08M	0.3%	$50.32	$40.63	+23.9%	Stock	78464A854
IVW	ISHARES TR SP 500 GRWT ETF	206,643	$15.03M	0.3%	$72.73	$56.06	+29.7%	Stock	464287309
IVOL	KRANESHARES TR QUADRTC INT RT	533,220	$14.72M	0.3%	$27.62	$28.03	-1.4%	CEF	500767736
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	193,413	$14.62M	0.3%	$75.56 *	$22.19	+13.6%	CEF	808524797
DIS	DISNEY WALT CO COM	81,605	$14.38M	0.3%	$176.17 *	$120.04	+43.1%	Stock	254687106
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	596,356	$14.1M	0.3%	$23.64	$21.98	+7.6%	CEF	33739H101
LQD	ISHARES TR IBOXX INV CP ETF	102,262	$13.74M	0.3%	$134.40	$130.17	+3.2%	Stock	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	49,008	$13.64M	0.3%	$278.28	$190.33	+46.0%	Stock	084670702
RSP	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	90,207	$13.61M	0.3%	$150.82	$115.51	+30.5%	CEF	46137V357
IJT	ISHARES TR SP SML 600 GWT	98,244	$13.02M	0.3%	$132.53	$124.95	+6.1%	Stock	464287887
OEF	ISHARES TR SP 100 ETF	64,562	$12.67M	0.3%	$196.28	$145.19	+35.1%	Stock	464287101
SCHM	SCHWAB STRATEGIC TR US MIDCAP ETF	160,524	$12.56M	0.3%	$78.26 *	$19.19	+35.9%	CEF	808524508
IVV	ISHARES TR CORE SP500 ETF	28,919	$12.42M	0.3%	$429.61	$276.07	+55.7%	Stock	464287200
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	616,615	$12.38M	0.3%	$20.08	$17.20	+16.8%	CEF	46090F100
ITOT	ISHARES TR CORE SP TTL STK	120,810	$11.92M	0.2%	$98.68	$62.99	+56.8%	Stock	464287150
DGRW	WISDOMTREE TR US QTLY DIV GRT	197,955	$11.81M	0.2%	$59.64	$46.95	+27.1%	CEF	97717X669
JPM	JPMORGAN CHASE CO COM	74,975	$11.68M	0.2%	$155.83 *	$86.12	+60.7%	Stock	46625H100
IJS	ISHARES TR SP SMCP600VL ETF	110,306	$11.61M	0.2%	$105.27	$95.22	+10.7%	Stock	464287879
EEM	ISHARES TR MSCI EMG MKT ETF	206,714	$11.41M	0.2%	$55.21	$53.07	+3.9%	Stock	464287234
IJJ	ISHARES TR SP MC 400VL ETF	106,485	$11.2M	0.2%	$105.20	$96.73	+8.9%	Stock	464287705
VUG	VANGUARD INDEX FDS GROWTH ETF	38,077	$10.91M	0.2%	$286.63 *	$27.09	+76.4%	Stock	922908736
FLTB	FIDELITY MERRIMACK STR TR LTD TRM BD ETF	207,947	$10.89M	0.2%	$52.36	$52.43	-0.1%	CEF	316188200
DJAN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	344,495	$10.88M	0.2%	$31.59	$30.36	+4.0%	CEF	33740F631
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	73,985	$10.79M	0.2%	$145.83 *	$15.02	+21.4%	Stock	808524300
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	21,347	$10.42M	0.2%	$488.31	$439.96	+11.6%	Stock	78467Y107
SPYG	SPDR SER TR PRTFLO SP500 GW	159,526	$10.03M	0.2%	$62.87	$56.00	+12.5%	Stock	78464A409
EMB	ISHARES TR JPMORGAN USD EMG	88,670	$9.962M	0.2%	$112.35	$112.46	+0.0%	Stock	464288281
SPSM	SPDR SER TR PORTFOLIO SP600	226,361	$9.953M	0.2%	$43.97	$34.06	+29.0%	CEF	78468R853
HYG	ISHARES TR IBOXX HI YD ETF	109,947	$9.676M	0.2%	$88.01	$85.03	+3.5%	Stock	464288513
JNJ	JOHNSON JOHNSON COM	56,484	$9.253M	0.2%	$163.82 *	$108.32	+33.6%	Stock	478160104
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	201,521	$9.178M	0.2%	$45.54	$39.48	+15.2%	Stock	78463X509
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	168,023	$9.013M	0.2%	$53.64	$54.70	-2.0%	CEF	33740F805
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	587,469	$8.998M	0.2%	$15.32	$14.93	+2.6%	CEF	46138E511
V	VISA INC COM CL A	38,108	$8.91M	0.2%	$233.81 *	$158.04	+43.1%	Stock	92826C839
IEMG	ISHARES INC CORE MSCI EMKT	127,470	$8.516M	0.2%	$66.81	$55.34	+21.0%	CEF	46434G103
IJR	ISHARES TR CORE SP SCP ETF	75,147	$8.484M	0.2%	$112.90	$72.46	+55.9%	Stock	464287804
SBUX	STARBUCKS CORP COM	75,677	$8.445M	0.2%	$111.59 *	$69.22	+45.5%	Stock	855244109
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	80,512	$8.376M	0.2%	$104.03 *	$12.42	+39.6%	CEF	808524201
VTI	VANGUARD INDEX FDS TOTAL STK MKT	37,373	$8.319M	0.2%	$222.59	$142.93	+55.9%	Stock	922908769
QYLD	GLOBAL X FDS NASDAQ 100 COVER	371,227	$8.309M	0.2%	$22.38	$21.16	+6.0%	CEF	37954Y483
META	FACEBOOK INC CL A	23,528	$8.177M	0.2%	$347.54	$133.02	+159.6%	Stock	30303M102
FVD	FIRST TR VALUE LINE DIVID IN SHS	204,368	$8.12M	0.2%	$39.73	$32.90	+20.9%	Stock	33734H106
AGZD	WISDOMTREE TR INTRST RATE HDGE	168,946	$7.957M	0.2%	$47.10 *	$23.53	-0.0%	CEF	97717W380
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	75,909	$7.948M	0.2%	$104.70	$83.03	+26.2%	Stock	921946406
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	74,849	$7.796M	0.2%	$104.16 *	$12.24	+42.0%	Stock	808524102
MA	MASTERCARD INCORPORATED CL A	21,287	$7.771M	0.2%	$365.06 *	$218.80	+62.6%	Stock	57636Q104
AGG	ISHARES TR CORE US AGGBD ET	66,916	$7.706M	0.2%	$115.16	$114.51	+0.7%	Stock	464287226
FTSM	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW	126,821	$7.607M	0.2%	$59.98	$59.97	-0.1%	CEF	33739Q408
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	23,747	$7.462M	0.2%	$314.23	$260.61	+20.5%	Stock	92204A108
HD	HOME DEPOT INC COM	22,564	$7.218M	0.1%	$319.89 *	$189.07	+51.0%	Stock	437076102
COST	COSTCO WHSL CORP NEW COM	18,137	$7.194M	0.1%	$396.65 *	$242.87	+54.8%	Stock	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED COM	12,094	$7.087M	0.1%	$585.99	$366.64	+59.7%	Stock	00724F101
IEF	ISHARES TR BARCLAYS 7 10 YR	60,706	$7.003M	0.1%	$115.36	$116.03	-0.5%	Stock	464287440
ARKK	ARK ETF TR INNOVATION ETF	53,335	$6.978M	0.1%	$130.83	$93.91	+39.3%	CEF	00214Q104
GOOG	ALPHABET INC CAP STK CL C	2,765	$6.964M	0.1%	$2518.63 *	$50.37	+146.9%	Stock	02079K107
PG	PROCTER AND GAMBLE CO COM	51,410	$6.934M	0.1%	$134.88 *	$101.98	+18.2%	Stock	742718109
IJH	ISHARES TR CORE SP MCP ETF	25,765	$6.923M	0.1%	$268.70 *	$33.31	+61.3%	Stock	464287507
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	158,475	$6.921M	0.1%	$43.67	$43.66	+0.0%	Stock	33734X135
XLU	SELECT SECTOR SPDR TR SBI INTUTILS	104,452	$6.599M	0.1%	$63.18 *	$30.40	+4.0%	Stock	81369Y886
BA	BOEING CO COM	26,572	$6.348M	0.1%	$238.90	$192.64	+24.4%	Stock	097023105
—	MARATHON OIL CORP COM	465,653	$6.348M	0.1%	$13.63	$13.52	—	Stock	565849106
FTC	FIRST TRUST LRGCP GWT ALPHAD COM SHS	56,270	$6.182M	0.1%	$109.86	$58.83	+86.6%	Stock	33735K108
FCX	FREEPORTMCMORAN INC CL B	164,031	$6.082M	0.1%	$37.08 *	$22.76	+53.0%	Stock	35671D857
—	L BRANDS INC COM	81,424	$5.869M	0.1%	$72.08	$50.11	—	Stock	501797104
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	37,884	$5.865M	0.1%	$154.81	$105.29	+47.0%	Stock	921908844
CSCO	CISCO SYS INC COM	110,817	$5.86M	0.1%	$52.88 *	$35.71	+29.4%	Stock	17275R102
HON	HONEYWELL INTL INC COM	26,161	$5.745M	0.1%	$219.60 *	$132.98	+41.6%	Stock	438516106
BMY	BRISTOLMYERS SQUIBB CO COM	85,643	$5.711M	0.1%	$66.68 *	$46.49	+18.8%	Stock	110122108
FPXI	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	83,635	$5.709M	0.1%	$68.26	$66.12	+3.4%	CEF	33734X853
TMO	THERMO FISHER SCIENTIFIC INC COM	11,119	$5.658M	0.1%	$508.86 *	$297.19	+67.7%	Stock	883556102
USMV	ISHARES TR MSCI USA MIN VOL	76,347	$5.618M	0.1%	$73.59	$61.61	+19.5%	CEF	46429B697
DVN	DEVON ENERGY CORP NEW COM	191,489	$5.594M	0.1%	$29.21 *	$19.95	+15.7%	Stock	25179M103
AMT	AMERICAN TOWER CORP NEW COM	20,472	$5.545M	0.1%	$270.86 *	$186.83	+26.1%	Stock	03027X100
PMAY	INNOVATOR ETFS TR SP 500 PWR BUF	187,457	$5.517M	0.1%	$29.43	$26.51	+11.0%	CEF	45782C318
TPR	TAPESTRY INC COM	125,830	$5.464M	0.1%	$43.42 *	$35.22	+9.0%	Stock	876030107
FTCS	FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF	69,585	$5.262M	0.1%	$75.62	$54.85	+37.7%	Stock	33733E104
COF	CAPITAL ONE FINL CORP COM	34,094	$5.257M	0.1%	$154.19 *	$137.74	+3.3%	Stock	14040H105
RWR	SPDR SER TR DJ REIT ETF	49,624	$5.207M	0.1%	$104.93	$102.02	+2.8%	Stock	78464A607
ZTS	ZOETIS INC CL A	27,815	$5.18M	0.1%	$186.23 *	$127.74	+39.9%	Stock	98978V103
VZ	VERIZON COMMUNICATIONS INC COM	91,104	$5.119M	0.1%	$56.19 *	$37.41	+13.4%	Stock	92343V104
BX	BLACKSTONE GROUP INC COM	52,507	$5.103M	0.1%	$97.19 *	$40.03	+108.9%	Stock	09260D107
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	61,545	$5.083M	0.1%	$82.59	$81.32	+1.7%	Stock	92206C409
AMAT	APPLIED MATLS INC COM	35,685	$5.083M	0.1%	$142.44 *	$68.03	+101.2%	Stock	038222105
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	59,002	$5.072M	0.1%	$85.96	$84.36	+1.8%	Stock	921937835
VTV	VANGUARD INDEX FDS VALUE ETF	36,912	$5.068M	0.1%	$137.30	$108.56	+26.6%	Stock	922908744
GLD	SPDR GOLD TR GOLD SHS	30,752	$5.059M	0.1%	$164.51	$148.52	+11.5%	Stock	78463V107
NUE	NUCOR CORP COM	49,727	$4.756M	0.1%	$95.64 *	$85.43	+4.9%	Stock	670346105
INTC	INTEL CORP COM	84,410	$4.743M	0.1%	$56.19 *	$37.79	+36.0%	Stock	458140100
UNH	UNITEDHEALTH GROUP INC COM	11,768	$4.706M	0.1%	$399.90 *	$212.94	+74.6%	Stock	91324P102
IGSB	ISHARES TR ISHS 15YR INVS	85,399	$4.685M	0.1%	$54.86	$53.76	+2.0%	Stock	464288646
EFV	ISHARES TR EAFE VALUE ETF	89,779	$4.652M	0.1%	$51.82	$51.67	+0.2%	Stock	464288877
MGK	VANGUARD WORLD FD MEGA GRWTH IND	20,050	$4.64M	0.1%	$231.42 *	$28.60	+61.8%	Stock	921910816
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	20,469	$4.632M	0.1%	$226.29	$192.23	+18.0%	Stock	01609W102
GSEW	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	67,921	$4.553M	0.1%	$67.03	$55.38	+21.3%	CEF	381430438
IXUS	ISHARES TR CORE MSCI TOTAL	61,946	$4.539M	0.1%	$73.27	$66.49	+10.2%	CEF	46432F834
CARR	CARRIER GLOBAL CORPORATION COM	92,780	$4.507M	0.1%	$48.58 *	$24.68	+85.6%	Stock	14448C104
FCOR	FIDELITY MERRIMACK STR TR CORP BOND ETF	80,342	$4.483M	0.1%	$55.80	$54.62	+2.0%	CEF	316188101
MINT	PIMCO ETF TR ENHAN SHRT MA AC	43,830	$4.47M	0.1%	$101.98	$101.68	+0.3%	Stock	72201R833
ABBV	ABBVIE INC COM	38,998	$4.388M	0.1%	$112.52 *	$59.46	+59.6%	Stock	00287Y109
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA US	66,496	$4.336M	0.1%	$65.21	$61.73	+5.3%	CEF	381430602
NEE	NEXTERA ENERGY INC COM	58,806	$4.304M	0.1%	$73.19 *	$59.12	+10.2%	Stock	65339F101
AGGY	WISDOMTREE TR YIELD ENHANCD US	82,401	$4.291M	0.1%	$52.07	$52.55	-0.7%	CEF	97717X511
FV	FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF	90,359	$4.279M	0.1%	$47.36	$26.33	+79.9%	CEF	33738R605
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	76,786	$4.179M	0.1%	$54.42	$41.21	+31.8%	Stock	922042858
PGR	PROGRESSIVE CORP COM	42,574	$4.175M	0.1%	$98.06 *	$68.89	+27.5%	Stock	743315103
ULTA	ULTA BEAUTY INC COM	12,033	$4.154M	0.1%	$345.22	$240.61	+43.7%	Stock	90384S303
GBTC	GRAYSCALE BITCOIN TR BTC SHS	139,033	$4.139M	0.1%	$29.77 *	$11.98	+124.7%	Stock	389637109
VBR	VANGUARD INDEX FDS SM CP VAL ETF	23,732	$4.12M	0.1%	$173.61	$131.89	+31.7%	Stock	922908611
PYPL	PAYPAL HLDGS INC COM	14,130	$4.106M	0.1%	$290.59	$163.35	+78.0%	Stock	70450Y103
INTU	INTUIT COM	8,415	$4.098M	0.1%	$486.99 *	$268.74	+77.3%	Stock	461202103
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	49,778	$4.091M	0.1%	$82.18	$82.55	-0.5%	Stock	921937827
IWY	ISHARES TR RUS TP200 GR ETF	27,029	$4.072M	0.1%	$150.65	$85.24	+76.7%	Stock	464289438
EFAV	ISHARES TR MSCI EAFE MIN VL	53,710	$4.057M	0.1%	$75.54	$71.89	+5.1%	CEF	46429B689
XLE	SELECT SECTOR SPDR TR ENERGY	75,103	$4.041M	0.1%	$53.81 *	$23.43	+15.0%	Stock	81369Y506
MOAT	VANECK VECTORS ETF TR MORNINGSTAR WIDE	53,922	$3.997M	0.1%	$74.13	$49.69	+49.0%	CEF	92189F643
CVX	CHEVRON CORP NEW COM	37,868	$3.96M	0.1%	$104.57 *	$78.94	+10.1%	Stock	166764100
IAU	ISHARES GOLD TR ISHARES NEW	116,801	$3.938M	0.1%	$33.72	$34.57	-2.5%	CEF	464285204
SPYV	SPDR SER TR PRTFLO SP500 VL	99,175	$3.924M	0.1%	$39.57	$35.99	+9.9%	Stock	78464A508
MCD	MCDONALDS CORP COM	16,792	$3.872M	0.1%	$230.59 *	$154.19	+35.2%	Stock	580135101
HCA	HCA HEALTHCARE INC COM	18,710	$3.862M	0.1%	$206.41 *	$115.58	+72.1%	Stock	40412C101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,024	$3.839M	0.1%	$294.76 *	$173.77	+58.9%	Stock	G1151C101
JPST	J P MORGAN EXCHANGETRADED F ULTRA SHRT INC	74,682	$3.787M	0.1%	$50.71	$50.58	+0.3%	CEF	46641Q837
NKE	NIKE INC CL B	24,416	$3.773M	0.1%	$154.53 *	$80.89	+78.6%	Stock	654106103
T	ATT INC COM	130,557	$3.762M	0.1%	$28.82 *	$15.71	+3.5%	Stock	00206R102
BAC	BK OF AMERICA CORP COM	91,069	$3.751M	0.1%	$41.19 *	$23.26	+58.5%	Stock	060505104
FDN	FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	15,250	$3.722M	0.1%	$244.07	$147.27	+66.3%	Stock	33733E302
WM	WASTE MGMT INC DEL COM	26,300	$3.687M	0.1%	$140.19 *	$94.01	+39.0%	Stock	94106L109
IQLT	ISHARES TR MSCI INTL QUALTY	95,426	$3.684M	0.1%	$38.61	$36.14	+6.7%	CEF	46434V456
BIIB	BIOGEN INC COM	10,534	$3.645M	0.1%	$346.02	$284.87	+21.6%	Stock	09062X103
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	70,593	$3.632M	0.1%	$51.45	$44.76	+15.1%	Stock	921943858
BIV	VANGUARD BD INDEX FDS INTERMED TERM	39,486	$3.551M	0.1%	$89.93	$89.95	+0.0%	Stock	921937819
MUB	ISHARES TR NATIONAL MUN ETF	30,031	$3.514M	0.1%	$117.01	$114.36	+2.5%	Stock	464288414
NVDA	NVIDIA CORPORATION COM	4,295	$3.47M	0.1%	$807.92 *	$8.89	+124.5%	Stock	67066G104
FLOT	ISHARES TR FLTG RATE NT ETF	68,296	$3.466M	0.1%	$50.75	$50.78	+0.1%	CEF	46429B655
SJNK	SPDR SER TR BLOOMBERG SRT TR	125,480	$3.46M	0.1%	$27.57	$27.36	+0.8%	CEF	78468R408
IEFA	ISHARES TR CORE MSCI EAFE	45,863	$3.426M	0.1%	$74.70	$60.69	+23.3%	CEF	46432F842
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	65,245	$3.375M	0.1%	$51.73	$45.43	+14.1%	CEF	47804J206
HYLS	FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL	69,083	$3.355M	0.1%	$48.56	$47.69	+1.7%	CEF	33738D408
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG	100,391	$3.337M	0.1%	$33.24	$33.29	-0.0%	CEF	808524755
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	50,601	$3.316M	0.1%	$65.53	$50.00	+31.3%	Stock	33735J101
—	SIRIUS XM HOLDINGS INC COM	505,620	$3.306M	0.1%	$6.54	$6.20	—	Stock	82968B103
PFF	ISHARES TR PFD AND INCM SEC	83,774	$3.298M	0.1%	$39.37	$38.60	+1.9%	Stock	464288687
GD	GENERAL DYNAMICS CORP COM	17,227	$3.248M	0.1%	$188.54 *	$146.47	+16.5%	Stock	369550108
FTNT	FORTINET INC COM	13,587	$3.238M	0.1%	$238.32 *	$35.52	+34.1%	Stock	34959E109
TGT	TARGET CORP COM	13,324	$3.206M	0.1%	$240.62 *	$79.54	+166.3%	Stock	87612E106
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	109,427	$3.057M	0.1%	$27.94	$24.15	+15.8%	CEF	33737J182
LMBS	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT	59,428	$3.027M	0.1%	$50.94	$51.73	-1.6%	CEF	33739Q200
WMT	WALMART INC COM	21,451	$3.024M	0.1%	$140.97 *	$29.76	+48.8%	Stock	931142103
EEMS	ISHARES INC EM MKT SMCP ETF	48,065	$3.011M	0.1%	$62.64	$56.97	+10.0%	CEF	464286475
PEP	PEPSICO INC COM	20,167	$2.992M	0.1%	$148.36 *	$103.54	+24.5%	Stock	713448108
FMB	FIRST TR EXCH TRADED FD III MANAGD MUN ETF	52,028	$2.974M	0.1%	$57.16	$55.92	+2.4%	CEF	33739N108
EVR	EVERCORE INC CLASS A	21,069	$2.972M	0.1%	$141.06 *	$127.88	+1.1%	Stock	29977A105
PFE	PFIZER INC COM	75,820	$2.972M	0.1%	$39.20 *	$25.99	+20.5%	Stock	717081103
CRM	SALESFORCE COM INC COM	12,079	$2.938M	0.1%	$243.23	$190.28	+26.8%	Stock	79466L302
KO	COCA COLA CO COM	54,836	$2.936M	0.1%	$53.54 *	$37.84	+25.0%	Stock	191216100
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	41,184	$2.934M	0.1%	$71.24	$45.24	+57.7%	CEF	92647N782
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM	45,081	$2.911M	0.1%	$64.57	$42.79	+51.0%	CEF	92647N824
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	32,153	$2.901M	0.1%	$90.22	$77.62	+16.3%	CEF	46137V308
DG	DOLLAR GEN CORP NEW COM	13,334	$2.898M	0.1%	$217.34 *	$152.35	+32.2%	Stock	256677105
DOO	BRP INC COM SUN VTG	36,787	$2.875M	0.1%	$78.15 *	$70.22	+7.4%	Stock	05577W200
MSM	MSC INDL DIRECT INC CL A	32,100	$2.874M	0.1%	$89.53	$65.69	+36.6%	Stock	553530106
INDY	ISHARES TR INDIA 50 ETF	61,090	$2.851M	0.1%	$46.67	$45.24	+3.3%	Stock	464289529
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	27,832	$2.832M	0.1%	$101.75	$94.52	+7.7%	Stock	922908553
HYLB	DBX ETF TR XTRACK USD HIGH	69,514	$2.791M	0.1%	$40.15	$39.51	+2.0%	CEF	233051432
XOM	EXXON MOBIL CORP COM	44,179	$2.787M	0.1%	$63.08 *	$51.92	+2.5%	Stock	30231G102
—	ACTIVISION BLIZZARD INC COM	29,023	$2.774M	0.1%	$95.58	$64.82	—	Stock	00507V109
RYLD	GLOBAL X FDS RUSSELL 2000	107,895	$2.761M	0.1%	$25.59	$23.91	+7.0%	CEF	37954Y459
QRVO	QORVO INC COM	14,085	$2.757M	0.1%	$195.74	$72.66	+169.3%	Stock	74736K101
UNP	UNION PAC CORP COM	12,497	$2.744M	0.1%	$219.57 *	$134.34	+47.8%	Stock	907818108
ESGU	ISHARES TR ESG AWR MSCI USA	27,660	$2.726M	0.1%	$98.55	$74.87	+31.5%	CEF	46435G425
EA	ELECTRONIC ARTS INC COM	19,001	$2.721M	0.1%	$143.20	$115.71	+21.3%	Stock	285512109
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	49,096	$2.683M	0.1%	$54.65 *	$27.57	-1.0%	CEF	808524839
IDV	ISHARES TR INTL SEL DIV ETF	82,319	$2.667M	0.1%	$32.40	$32.54	-0.4%	Stock	464288448
VIRT	VIRTU FINL INC CL A	95,606	$2.646M	0.1%	$27.68	$29.36	-5.9%	Stock	928254101
EDV	VANGUARD WORLD FD EXTENDED DUR	19,601	$2.645M	0.1%	$134.94	$130.55	+3.7%	Stock	921910709
SUB	ISHARES TR SHRT NAT MUN ETF	24,365	$2.629M	0.1%	$107.90	$107.84	-0.0%	Stock	464288158
DVY	ISHARES TR SELECT DIVID ETF	22,327	$2.603M	0.1%	$116.59	$84.46	+38.1%	Stock	464287168
SHW	SHERWIN WILLIAMS CO COM	9,513	$2.591M	0.1%	$272.36 *	$239.49	+9.3%	Stock	824348106
NOBL	PROSHARES TR SP 500 DV ARIST	28,181	$2.558M	0.1%	$90.77	$71.22	+27.3%	CEF	74348A467
IVE	ISHARES TR SP 500 VAL ETF	17,251	$2.546M	0.1%	$147.59	$120.06	+23.0%	Stock	464287408
LOW	LOWES COS INC COM	12,952	$2.512M	0.1%	$193.95 *	$105.24	+69.2%	Stock	548661107
GOVT	ISHARES TR US TREAS BD ETF	93,580	$2.487M	0.1%	$26.58	$26.86	-1.0%	CEF	46429B267
FEP	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	57,688	$2.466M	0.1%	$42.75	$33.95	+25.7%	CEF	33737J117
SPMD	SPDR SER TR PORTFOLIO SP400	52,144	$2.457M	0.1%	$47.12	$41.38	+14.1%	Stock	78464A847
DAR	DARLING INGREDIENTS INC COM	36,297	$2.448M	0.1%	$67.44	$68.49	-1.4%	Stock	237266101
TSLA	TESLA INC COM	3,596	$2.438M	0.1%	$677.98 *	$121.02	+87.2%	Stock	88160R101
VB	VANGUARD INDEX FDS SMALL CP ETF	10,742	$2.423M	0.1%	$225.56	$152.82	+47.4%	Stock	922908751
LMT	LOCKHEED MARTIN CORP COM	6,272	$2.381M	0.0%	$379.62 *	$282.52	+18.4%	Stock	539830109
XLF	SELECT SECTOR SPDR TR FINANCIAL	64,118	$2.347M	0.0%	$36.60	$26.83	+36.7%	Stock	81369Y605
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	87,193	$2.344M	0.0%	$26.88	$26.59	+1.1%	CEF	45409F827
JMST	J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL	45,846	$2.339M	0.0%	$51.02	$51.01	+0.1%	CEF	46641Q654
KNG	FIRST TR EXCHANGETRADED FD FT CBOE VEST SP	43,288	$2.307M	0.0%	$53.29	$49.28	+8.2%	CEF	33739Q705
HYGV	FLEXSHARES TR HIG YLD VL ETF	45,911	$2.299M	0.0%	$50.08	$47.93	+4.6%	CEF	33939L662
PJAN	INNOVATOR ETFS TR SP 500 POWER	70,664	$2.293M	0.0%	$32.45	$28.27	+14.8%	CEF	45782C508
XYLD	GLOBAL X FDS SP 500 COVERED	46,383	$2.276M	0.0%	$49.07	$45.99	+6.6%	CEF	37954Y475
QUAL	ISHARES TR MSCI USA QLT FCT	17,078	$2.268M	0.0%	$132.80	$101.73	+30.6%	CEF	46432F339
IUSB	ISHARES TR CORE TOTAL USD	41,306	$2.211M	0.0%	$53.53	$53.39	+0.2%	CEF	46434V613
UMAY	INNOVATOR ETFS TR SP 500 ULTRA BF	78,619	$2.201M	0.0%	$28.00	$26.43	+5.8%	CEF	45782C292
AVGO	BROADCOM INC COM	4,646	$2.19M	0.0%	$471.37 *	$28.53	+52.7%	Stock	11135F101
CG	CARLYLE GROUP INC COM	46,975	$2.179M	0.0%	$46.39 *	$23.59	+69.3%	Stock	14316J108
MTUM	ISHARES TR MSCI USA MMENTM	12,375	$2.168M	0.0%	$175.19	$135.93	+27.6%	CEF	46432F396
VO	VANGUARD INDEX FDS MID CAP ETF	9,121	$2.166M	0.0%	$237.47 *	$41.32	+43.6%	Stock	922908629
SLYV	SPDR SER TR SP 600 SMCP VAL	25,099	$2.15M	0.0%	$85.66	$65.93	+30.0%	Stock	78464A300
RDVY	FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV	44,640	$2.139M	0.0%	$47.92	$44.83	+7.2%	CEF	33738R506
FDX	FEDEX CORP COM	7,132	$2.13M	0.0%	$298.65 *	$214.40	+27.0%	Stock	31428X106
KMI	KINDER MORGAN INC DEL COM	115,653	$2.113M	0.0%	$18.27 *	$11.74	+20.0%	Stock	49456B101
AGZ	ISHARES TR AGENCY BOND ETF	17,706	$2.087M	0.0%	$117.87	$118.68	-0.3%	Stock	464288166
TSLX	SIXTH STREET SPECIALTY LENDN COM	92,700	$2.055M	0.0%	$22.17	$17.15	+29.4%	Stock	83012A109
SPIB	SPDR SER TR PORTFOLIO INTRMD	55,816	$2.048M	0.0%	$36.69	$36.30	+1.1%	Stock	78464A375
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	19,186	$2.033M	0.0%	$105.96	$55.89	+89.6%	CEF	33734X192
KKR	KKR CO INC COM	34,096	$2.02M	0.0%	$59.24 *	$33.26	+71.4%	Stock	48251W104
STIP	ISHARES TR 05 YR TIPS ETF	18,874	$2.009M	0.0%	$106.44	$105.86	+0.4%	CEF	46429B747
CWB	SPDR SER TR BLMBRG BRC CNVRT	23,118	$2.001M	0.0%	$86.56	$51.67	+67.8%	Stock	78464A359
CVS	CVS HEALTH CORP COM	24,021	$2M	0.0%	$83.26 *	$52.61	+36.7%	Stock	126650100
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	65,695	$1.994M	0.0%	$30.35	$26.49	+14.8%	CEF	33740Y101
CMCSA	COMCAST CORP NEW CL A	34,711	$1.989M	0.0%	$57.30 *	$35.40	+41.4%	Stock	20030N101
NET	CLOUDFLARE INC CL A COM	18,505	$1.956M	0.0%	$105.70	$45.97	+130.2%	Stock	18915M107
MRK	MERCK CO INC COM	24,996	$1.95M	0.0%	$78.01 *	$60.57	+11.5%	Stock	58933Y105
UPS	UNITED PARCEL SERVICE INC CL B	9,433	$1.947M	0.0%	$206.40 *	$92.72	+84.5%	Stock	911312106
XYL	XYLEM INC COM	16,039	$1.924M	0.0%	$119.96 *	$72.36	+57.2%	Stock	98419M100
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	48,598	$1.919M	0.0%	$39.49 *	$16.34	+20.7%	Stock	808524805
XYZ	SQUARE INC CL A	7,861	$1.914M	0.0%	$243.48	$89.27	+173.1%	Stock	852234103
ROK	ROCKWELL AUTOMATION INC COM	6,628	$1.904M	0.0%	$287.27 *	$173.48	+52.6%	Stock	773903109
DUK	DUKE ENERGY CORP NEW COM NEW	19,295	$1.904M	0.0%	$98.68 *	$66.00	+25.4%	Stock	26441C204
FMHI	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	33,614	$1.891M	0.0%	$56.26	$53.40	+5.3%	CEF	33739P301
FBT	FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH	10,900	$1.875M	0.0%	$172.02	$130.62	+32.2%	Stock	33733E203
PAVE	GLOBAL X FDS US INFR DEV ETF	72,705	$1.874M	0.0%	$25.78	$25.81	-0.2%	CEF	37954Y673
VGT	VANGUARD WORLD FDS INF TECH ETF	4,649	$1.858M	0.0%	$399.66 *	$22.29	+123.7%	Stock	92204A702
HDV	ISHARES TR CORE HIGH DV ETF	19,236	$1.857M	0.0%	$96.54 *	$16.95	+13.9%	CEF	46429B663
WFC	WELLS FARGO CO NEW COM	40,890	$1.854M	0.0%	$45.34 *	$29.94	+35.6%	Stock	949746101
PEY	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	89,462	$1.853M	0.0%	$20.71	$17.84	+15.8%	CEF	46137V563
DES	WISDOMTREE TR US SMALLCAP DIVD	57,951	$1.846M	0.0%	$31.85	$26.63	+19.8%	Stock	97717W604
CDW	CDW CORP COM	10,587	$1.844M	0.0%	$174.18 *	$105.40	+56.8%	Stock	12514G108
EQIX	EQUINIX INC COM	2,283	$1.839M	0.0%	$805.52 *	$515.74	+42.5%	REIT	29444U700
INFY	INFOSYS LTD SPONSORED ADR	87,217	$1.837M	0.0%	$21.06	$18.16	+16.7%	Stock	456788108
DE	DEERE CO COM	5,131	$1.81M	0.0%	$352.76 *	$244.29	+35.9%	Stock	244199105
ECL	ECOLAB INC COM	8,727	$1.798M	0.0%	$206.03 *	$145.74	+34.4%	Stock	278865100
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	26,251	$1.794M	0.0%	$68.34 *	$18.61	+22.5%	CEF	808524409
POWI	POWER INTEGRATIONS INC COM	21,711	$1.785M	0.0%	$82.22 *	$47.90	+62.8%	Stock	739276103
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	27,316	$1.784M	0.0%	$65.31	$39.76	+64.0%	CEF	301505707
ABT	ABBOTT LABS COM	15,321	$1.776M	0.0%	$115.92 *	$65.95	+61.8%	Stock	002824100
FMF	FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY	36,436	$1.775M	0.0%	$48.72	$44.43	+9.8%	CEF	33739G103
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	26,207	$1.765M	0.0%	$67.35	$63.07	+6.6%	Stock	922042874
TXN	TEXAS INSTRS INC COM	9,180	$1.765M	0.0%	$192.27 *	$109.20	+54.5%	Stock	882508104
JNK	SPDR SER TR BLOOMBERG BRCLYS	15,988	$1.76M	0.0%	$110.08	$107.74	+2.1%	CEF	78468R622
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	20,895	$1.734M	0.0%	$82.99	$37.56	+120.5%	Stock	04280A100
QCOM	QUALCOMM INC COM	12,057	$1.724M	0.0%	$142.99 *	$93.58	+38.5%	Stock	747525103
SHY	ISHARES TR 1 3 YR TREAS BD	19,799	$1.707M	0.0%	$86.22	$85.99	+0.2%	Stock	464287457
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV	47,220	$1.697M	0.0%	$35.94	$31.67	+13.2%	CEF	032108409
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	8,514	$1.697M	0.0%	$199.32	$144.23	+38.0%	CEF	92206C599
CHKP	CHECK POINT SOFTWARE TECH LT ORD	14,314	$1.67M	0.0%	$116.67	$110.63	+5.0%	Stock	M22465104
SVOL	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM	61,497	$1.666M	0.0%	$27.09	$26.30	+2.9%	CEF	82889N863
PM	PHILIP MORRIS INTL INC COM	16,664	$1.652M	0.0%	$99.14 *	$60.59	+31.7%	Stock	718172109
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	27,247	$1.65M	0.0%	$60.56	$57.56	+5.5%	Stock	33734X101
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	37,282	$1.65M	0.0%	$44.26	$39.85	+11.2%	CEF	81369Y860
ETSY	ETSY INC COM	7,964	$1.634M	0.0%	$205.17	$155.78	+32.1%	Stock	29786A106
—	BK OF AMERICA CORP 7.25CNV PFD L	1,154	$1.627M	0.0%	$1409.88	$1490.39	—	Convertible Preferred	060505682
VCIT	VANGUARD SCOTTSDALE FDS INTTERM CORP	17,079	$1.622M	0.0%	$94.97	$92.01	+3.3%	Stock	92206C870
XLI	SELECT SECTOR SPDR TR SBI INTINDS	15,781	$1.615M	0.0%	$102.34	$74.73	+37.0%	Stock	81369Y704
EPS	WISDOMTREE TR US LARGECAP FUND	34,954	$1.611M	0.0%	$46.09	$36.35	+27.1%	Stock	97717W588
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	10,060	$1.598M	0.0%	$158.85	$122.48	+29.9%	Stock	337345102
ADP	AUTOMATIC DATA PROCESSING IN COM	7,998	$1.594M	0.0%	$199.30 *	$134.36	+34.6%	Stock	053015103
EMR	EMERSON ELEC CO COM	16,458	$1.581M	0.0%	$96.06 *	$62.45	+40.5%	Stock	291011104
ANGL	VANECK VECTORS ETF TR FALLEN ANGEL HG	48,102	$1.578M	0.0%	$32.81	$31.19	+5.5%	CEF	92189F437
—	SPLUNK INC COM	10,955	$1.575M	0.0%	$143.77	$165.39	—	Stock	848637104
IBB	ISHARES TR ISHARES BIOTECH	9,530	$1.555M	0.0%	$163.17	$127.88	+28.0%	Stock	464287556
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	32,264	$1.546M	0.0%	$47.92	$39.18	+21.7%	CEF	032108607
IWF	ISHARES TR RUS 1000 GRW ETF	5,674	$1.544M	0.0%	$272.12 *	$38.05	+78.3%	Stock	464287614
GTO	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	26,796	$1.531M	0.0%	$57.14	$55.02	+3.7%	CEF	46090A804
STZ	CONSTELLATION BRANDS INC CL A	6,493	$1.519M	0.0%	$233.94 *	$172.57	+25.7%	Stock	21036P108
DHI	D R HORTON INC COM	16,764	$1.512M	0.0%	$90.19 *	$77.97	+10.8%	Stock	23331A109
EFG	ISHARES TR EAFE GRWTH ETF	14,092	$1.512M	0.0%	$107.29	$84.87	+26.4%	Stock	464288885
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	12,095	$1.498M	0.0%	$123.85	$90.40	+37.3%	Stock	33734X176
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	27,350	$1.494M	0.0%	$54.63	$51.94	+4.9%	CEF	316092873
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	12,432	$1.493M	0.0%	$120.09	$57.54	+108.8%	Stock	874039100
RSPR	INVESCO EXCHANGE TRADED FD T SP500 EQL REL	41,192	$1.492M	0.0%	$36.22	$28.14	+28.7%	CEF	46137V290
CMI	CUMMINS INC COM	6,174	$1.487M	0.0%	$240.85 *	$138.69	+57.4%	Stock	231021106
—	BLACKROCK INC COM	1,698	$1.482M	0.0%	$872.79	$515.19	—	Stock	09247X101
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	14,133	$1.465M	0.0%	$103.66 *	$19.21	+35.6%	CEF	808524607
MBB	ISHARES TR MBS ETF	13,461	$1.464M	0.0%	$108.76	$109.68	-1.3%	Stock	464288588
VBK	VANGUARD INDEX FDS SML CP GRW ETF	5,044	$1.461M	0.0%	$289.65	$213.06	+36.0%	Stock	922908595
ORCL	ORACLE CORP COM	18,665	$1.456M	0.0%	$78.01 *	$47.41	+54.4%	Stock	68389X105
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	28,711	$1.45M	0.0%	$50.50	$50.44	+0.1%	CEF	46090A887
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	22,649	$1.439M	0.0%	$63.53	$52.46	+20.8%	CEF	301505889
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	25,193	$1.438M	0.0%	$57.08	$56.30	+1.4%	CEF	92203J407
MDLZ	MONDELEZ INTL INC CL A	22,750	$1.421M	0.0%	$62.46 *	$45.81	+21.4%	Stock	609207105
—	LAM RESEARCH CORP COM	2,166	$1.419M	0.0%	$655.12	$259.90	—	Stock	512807108
FIDU	FIDELITY COVINGTON TRUST MSCI INDL INDX	25,977	$1.415M	0.0%	$54.47	$53.72	+1.0%	CEF	316092709
DWM	WISDOMTREE TR INTL EQUITY FD	25,778	$1.407M	0.0%	$54.58	$48.89	+11.5%	Stock	97717W703
KBSR	KBS REAL ESTAT INVT TR III I COM	129,895	$1.399M	0.0%	$10.77	$11.67	—	REIT	48668L105
GSG	ISHARES SP GSCI COMMODITY UNIT BEN INT	86,843	$1.398M	0.0%	$16.10	$10.05	+60.0%	Stock	46428R107
—	DRAFTKINGS INC COM CL A	27,012	$1.396M	0.0%	$51.68	$44.76	—	Stock	26142R104
MO	ALTRIA GROUP INC COM	29,209	$1.394M	0.0%	$47.73 *	$31.61	+5.8%	Stock	02209S103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	9,770	$1.381M	0.0%	$141.35	$126.12	+11.4%	Stock	922908512
O	REALTY INCOME CORP COM	20,600	$1.373M	0.0%	$66.65 *	$49.71	+3.3%	Stock	756109104
MP	MP MATERIALS CORP COM CL A	36,127	$1.332M	0.0%	$36.87	$31.97	+15.3%	Stock	553368101
KMB	KIMBERLYCLARK CORP COM	9,922	$1.328M	0.0%	$133.84 *	$105.02	+8.0%	Stock	494368103
SPHB	INVESCO EXCH TRADED FD TR II SP 500 HB ETF	17,509	$1.328M	0.0%	$75.85	$59.14	+27.8%	CEF	46138E370
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT	34,669	$1.325M	0.0%	$38.22	$28.02	—	CEF	26922A289
CAT	CATERPILLAR INC COM	5,994	$1.291M	0.0%	$215.38 *	$119.01	+67.9%	Stock	149123101
TIP	ISHARES TR TIPS BD ETF	9,972	$1.274M	0.0%	$127.76	$125.04	+2.4%	Stock	464287176
ROP	ROPER TECHNOLOGIES INC COM	2,671	$1.246M	0.0%	$466.49	$359.32	+27.3%	Stock	776696106
CCI	CROWN CASTLE INTL CORP NEW COM	6,312	$1.232M	0.0%	$195.18 *	$107.52	+46.2%	REIT	22822V101
LDOS	LEIDOS HOLDINGS INC COM	12,176	$1.23M	0.0%	$101.02 *	$67.64	+41.0%	Stock	525327102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	18,677	$1.228M	0.0%	$65.75	$56.34	+16.6%	CEF	921909768
ITW	ILLINOIS TOOL WKS INC COM	5,550	$1.227M	0.0%	$221.08 *	$142.04	+41.6%	Stock	452308109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	9,686	$1.222M	0.0%	$126.16	$94.31	+33.6%	Stock	81369Y209
SUI	SUN CMNTYS INC COM	7,128	$1.22M	0.0%	$171.16	$147.19	—	Stock	866674104
IWD	ISHARES TR RUS 1000 VAL ETF	7,664	$1.218M	0.0%	$158.92	$127.56	+24.3%	Stock	464287598
OTIS	OTIS WORLDWIDE CORP COM	14,811	$1.211M	0.0%	$81.76 *	$58.46	+30.6%	Stock	68902V107
IYR	ISHARES TR U.S. REAL ES ETF	11,852	$1.205M	0.0%	$101.67	$91.88	+10.9%	Stock	464287739
KRBN	KRANESHARES TR GLOBAL CARBON	32,432	$1.199M	0.0%	$36.97	$28.29	+30.8%	CEF	500767678
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	22,770	$1.192M	0.0%	$52.35	$51.59	+1.6%	CEF	922020805
IWB	ISHARES TR RUS 1000 ETF	4,916	$1.19M	0.0%	$242.07	$144.89	+67.1%	Stock	464287622
AMVMF	AMG ADVANCED METALLURGICAL G SHS	34,789	$1.188M	0.0%	$34.15	$22.61	+52.7%	Stock	N04897109
SPYC	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX	38,593	$1.182M	0.0%	$30.63	$26.73	+14.7%	CEF	82889N103
PSR	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	11,385	$1.174M	0.0%	$103.12	$97.59	+6.1%	CEF	46090A101
DGRO	ISHARES TR CORE DIV GRWTH	23,229	$1.172M	0.0%	$50.45	$41.90	+20.2%	CEF	46434V621
SPGI	SP GLOBAL INC COM	2,862	$1.171M	0.0%	$409.15 *	$280.39	+41.0%	Stock	78409V104
YUM	YUM BRANDS INC COM	10,232	$1.17M	0.0%	$114.35 *	$93.43	+13.2%	Stock	988498101
TAIL	CAMBRIA ETF TR TAIL RISK	62,553	$1.168M	0.0%	$18.67	$19.78	-5.4%	CEF	132061862
IBM	INTERNATIONAL BUSINESS MACHS COM	7,922	$1.162M	0.0%	$146.68 *	$100.84	+15.8%	Stock	459200101
DIOD	DIODES INC COM	14,527	$1.159M	0.0%	$79.78	$38.67	+106.3%	Stock	254543101
ADSK	AUTODESK INC COM	3,940	$1.145M	0.0%	$290.61	$278.70	+4.7%	Stock	052769106
ZHGIIX	HINES GLOBAL INCOME TRUST IN SHS CL I	112,377	$1.143M	0.0%	$10.17	$10.17	—	REIT	433243706
CNI	CANADIAN NATL RY CO COM	10,813	$1.141M	0.0%	$105.52 *	$79.41	+21.9%	Stock	136375102
BJUN	INNOVATOR ETFS TR SP 500 BUFFER	34,973	$1.137M	0.0%	$32.51	$27.06	+20.5%	CEF	45782C755
—	WALGREENS BOOTS ALLIANCE INC COM	21,596	$1.136M	0.0%	$52.60	$55.52	—	Stock	931427108
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	40,776	$1.127M	0.0%	$27.64	$28.01	-1.4%	CEF	46138E784
FNX	FIRST TR MID CAP CORE ALPHAD COM SHS	11,067	$1.111M	0.0%	$100.39	$94.05	+6.4%	Stock	33735B108
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	3,213	$1.108M	0.0%	$344.85	$314.70	+9.6%	Stock	78467X109
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	20,557	$1.097M	0.0%	$53.36	$51.80	+3.0%	CEF	316188309
A	AGILENT TECHNOLOGIES INC COM	7,327	$1.084M	0.0%	$147.95 *	$109.66	+30.7%	Stock	00846U101
MMM	3M CO COM	5,351	$1.069M	0.0%	$199.78 *	$117.18	+19.7%	Stock	88579Y101
SDY	SPDR SER TR SP DIVID ETF	8,763	$1.069M	0.0%	$121.99	$91.72	+33.3%	Stock	78464A763
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	9,018	$1.062M	0.0%	$117.76	$65.71	+78.2%	Stock	33734X143
PPG	PPG INDS INC COM	6,172	$1.062M	0.0%	$172.07 *	$125.55	+23.4%	Stock	693506107
FAD	FIRST TR MULTI CAP GROWTH AL COM SHS	8,777	$1.05M	0.0%	$119.63	$54.03	+121.3%	Stock	33733F101
SO	SOUTHERN CO COM	17,330	$1.046M	0.0%	$60.36 *	$41.55	+23.0%	Stock	842587107
VLUE	ISHARES TR MSCI USA VALUE	9,910	$1.046M	0.0%	$105.55	$79.54	+32.1%	CEF	46432F388
IP	INTERNATIONAL PAPER CO COM	16,900	$1.033M	0.0%	$61.12 *	$35.76	+33.3%	Stock	460146103
PSX	PHILLIPS 66 COM	12,015	$1.032M	0.0%	$85.89 *	$64.08	+12.6%	Stock	718546104
MDYV	SPDR SER TR SP 400 MDCP VAL	15,238	$1.03M	0.0%	$67.59	$51.08	+32.2%	Stock	78464A839
—	BLACKSTONE REAL ESTATE INCOME TR CL I	82,659	$1.026M	0.0%	$12.41	$12.41	—	REIT	09259K401
SPHQ	INVESCO EXCHANGE TRADED FD T SP500 QUALITY	20,993	$1.019M	0.0%	$48.54	$34.19	+42.1%	CEF	46137V241
ICE	INTERCONTINENTAL EXCHANGE IN COM	8,487	$1.015M	0.0%	$119.59 *	$84.45	+32.6%	Stock	45866F104
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	17,285	$1.013M	0.0%	$58.61	$59.03	-0.1%	Stock	33734X150
XLG	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	3,075	$1.003M	0.0%	$326.18 *	$22.48	+44.7%	CEF	46137V233
ARKW	ARK ETF TR NEXT GNRTN INTER	6,526	$1.003M	0.0%	$153.69	$85.44	+80.3%	CEF	00214Q401
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	13,183	$994K	0.0%	$75.40	$70.62	+6.6%	Stock	88032Q109
SGI	TEMPUR SEALY INTL INC COM	25,326	$990K	0.0%	$39.09	$24.38	+60.8%	Stock	88023U101
NOC	NORTHROP GRUMMAN CORP COM	2,720	$990K	0.0%	$363.97 *	$310.39	+8.8%	Stock	666807102
—	CERNER CORP COM	12,631	$989K	0.0%	$78.30	$69.91	—	Stock	156782104
D	DOMINION ENERGY INC COM	13,448	$987K	0.0%	$73.39 *	$57.18	+5.1%	Stock	25746U109
—	KELLOGG CO COM	15,294	$980K	0.0%	$64.08 *	$49.51	+4.2%	Stock	487836108
DOV	DOVER CORP COM	6,474	$973K	0.0%	$150.29 *	$138.78	+2.5%	Stock	260003108
ENB	ENBRIDGE INC COM	24,039	$956K	0.0%	$39.77 *	$24.90	+19.9%	Stock	29250N105
JCI	JOHNSON CTLS INTL PLC SHS	13,966	$954K	0.0%	$68.31 *	$34.75	+81.0%	Stock	G51502105
ESGE	ISHARES INC ESG AWR MSCI EM	20,930	$941K	0.0%	$44.96	$36.47	+23.8%	CEF	46434G863
BDX	BECTON DICKINSON CO COM	3,870	$940K	0.0%	$242.89 *	$210.58	+4.7%	Stock	075887109
IWN	ISHARES TR RUS 2000 VAL ETF	5,626	$933K	0.0%	$165.84	$114.88	+44.3%	Stock	464287630
MDT	MEDTRONIC PLC SHS	7,518	$928K	0.0%	$123.44 *	$85.20	+27.7%	Stock	G5960L103
MARA	MARATHON DIGITAL HOLDINGS IN COM	29,382	$927K	0.0%	$31.55	$31.70	-1.0%	Stock	565788106
GNMA	ISHARES TR GNMA BOND ETF	18,510	$925K	0.0%	$49.97	$51.18	-2.3%	CEF	46429B333
ORLY	OREILLY AUTOMOTIVE INC COM	1,621	$920K	0.0%	$567.55 *	$23.23	+62.5%	Stock	67103H107
TMUS	TMOBILE US INC COM	6,284	$910K	0.0%	$144.81 *	$85.96	+62.8%	Stock	872590104
RTX	RAYTHEON TECHNOLOGIES CORP COM	10,527	$901K	0.0%	$85.59 *	$55.11	+39.7%	Stock	75513E101
MU	MICRON TECHNOLOGY INC COM	10,610	$897K	0.0%	$84.54	$52.75	+57.2%	Stock	595112103
AMGN	AMGEN INC COM	3,664	$895K	0.0%	$244.27 *	$147.69	+43.0%	Stock	031162100
FTXO	FIRST TR EXCHANGETRADED FD NASDAQ BK ETF	28,793	$894K	0.0%	$31.05	$28.79	+7.8%	CEF	33738R860
PGF	INVESCO EXCHANGE TRADED FD T FINL PFD ETF	46,295	$893K	0.0%	$19.29	$18.93	+1.9%	CEF	46137V621
—	HOLLYFRONTIER CORP COM	27,172	$891K	0.0%	$32.79	$37.97	—	Stock	436106108
AMD	ADVANCED MICRO DEVICES INC COM	9,477	$890K	0.0%	$93.91	$57.12	+64.4%	Stock	007903107
—	BLACKSTONE REAL ESTATE INCOME TR CL D	72,451	$887K	0.0%	$12.24	$12.24	—	REIT	09259K302
SPIP	SPDR SER TR PORTFLI TIPS ETF	28,380	$883K	0.0%	$31.11	$30.86	+0.9%	Stock	78464A656
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	26,834	$883K	0.0%	$32.91	$26.16	+25.7%	CEF	808524706
VHT	VANGUARD HEALTH CARE ETF	3,553	$879K	0.0%	$247.40	$150.67	+64.0%	Stock	92204A504
—	INVESCO EXCH TRADED FD TR II SP SMLCP ENGY	105,703	$851K	0.0%	$8.05	$8.00	—	CEF	46138E164
TDOC	TELADOC HEALTH INC COM	5,162	$848K	0.0%	$164.28	$119.43	+39.2%	Stock	87918A105
MLM	MARTIN MARIETTA MATLS INC COM	2,451	$848K	0.0%	$345.98	$291.59	+17.3%	Stock	573284106
PEJ	INVESCO EXCHANGE TRADED FD T DYNMC LEISURE	16,089	$846K	0.0%	$52.58	$46.70	+11.9%	CEF	46137V720
HUM	HUMANA INC COM	1,895	$841K	0.0%	$443.80 *	$314.96	+34.7%	Stock	444859102
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	13,253	$840K	0.0%	$63.38	$50.45	+25.7%	Stock	922042775
NFLX	NETFLIX INC COM	1,558	$839K	0.0%	$538.51 *	$25.74	+105.2%	Stock	64110L106
EMTL	SSGA ACTIVE TR SPDR DBLELN EMRG	16,354	$835K	0.0%	$51.06	$50.74	+0.6%	CEF	78470P309
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	4,669	$834K	0.0%	$178.62 *	$66.94	+33.4%	Stock	81369Y407
MDYG	SPDR SER TR SP 400 MDCP GRW	10,757	$833K	0.0%	$77.44	$59.91	+29.4%	Stock	78464A821
ACWI	ISHARES TR MSCI ACWI ETF	8,118	$822K	0.0%	$101.26	$76.23	+32.7%	Stock	464288257
C	CITIGROUP INC COM NEW	11,575	$818K	0.0%	$70.67 *	$46.67	+28.8%	Stock	172967424
IHI	ISHARES TR U.S. MED DVC ETF	2,266	$817K	0.0%	$360.55 *	$44.93	+33.9%	Stock	464288810
VCLT	VANGUARD SCOTTSDALE FDS LGTERM COR BD	7,596	$811K	0.0%	$106.77	$107.14	-0.2%	Stock	92206C813
ARKG	ARK ETF TR GENOMIC REV ETF	8,761	$810K	0.0%	$92.46	$68.68	+34.7%	CEF	00214Q302
ILCG	ISHARES TR MORNINGSTAR GRWT	12,391	$805K	0.0%	$64.97	$55.00	+17.7%	Stock	464287119
SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	3,058	$805K	0.0%	$263.24 *	$113.63	+15.4%	CEF	92189F676
DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	26,724	$805K	0.0%	$30.12	$27.80	+8.7%	CEF	25434V104
FIS	FIDELITY NATL INFORMATION SV COM	5,676	$803K	0.0%	$141.47 *	$115.13	+10.7%	Stock	31620M106
LLY	LILLY ELI CO COM	3,507	$803K	0.0%	$228.97 *	$86.60	+153.7%	Stock	532457108
JETS	ETF SER SOLUTIONS US GLB JETS	32,859	$797K	0.0%	$24.26	$18.91	+27.9%	CEF	26922A842
MAR	MARRIOTT INTL INC NEW CL A	5,858	$794K	0.0%	$135.54 *	$122.49	+7.5%	Stock	571903202
—	NATIONAL RETAIL PROPERTIES I DEP SHS PFD F	30,683	$794K	0.0%	$25.88	$24.47	—	REIT	637417874
PJUN	INNOVATOR ETFS TR SP 500 PWR BU	25,248	$784K	0.0%	$31.05	$27.95	+11.1%	CEF	45782C748
ALB	ALBEMARLE CORP COM	4,637	$783K	0.0%	$168.86 *	$73.73	+116.4%	Stock	012653101
RSPT	INVESCO EXCHANGE TRADED FD T SP500 EQL TEC	2,691	$780K	0.0%	$289.86 *	$19.43	+49.3%	CEF	46137V282
XEL	XCEL ENERGY INC COM	11,873	$780K	0.0%	$65.70 *	$50.86	+12.1%	Stock	98389B100
DOW	DOW INC COM	12,306	$779K	0.0%	$63.30 *	$37.11	+32.7%	Stock	260557103
NJAN	INNOVATOR ETFS TR NASDAQ 100 PWR	18,909	$767K	0.0%	$40.56	$38.36	+5.9%	CEF	45782C466
ACWX	ISHARES TR MSCI ACWI EX US	13,242	$764K	0.0%	$57.70	$45.71	+25.8%	Stock	464288240
GIS	GENERAL MLS INC COM	12,735	$763K	0.0%	$59.91 *	$47.43	+9.9%	Stock	370334104
SPTI	SPDR SER TR PORTFLI INTRMDIT	23,575	$762K	0.0%	$32.32	$32.72	-1.0%	Stock	78464A672
AMLP	ALPS ETF TR ALERIAN MLP	20,893	$757K	0.0%	$36.23	$26.33	+38.3%	CEF	00162Q452
—	VIACOMCBS INC CL B	16,623	$755K	0.0%	$45.42	$43.47	—	Stock	92556H206
—	APOLLO GLOBAL MGMT INC COM CL A	12,131	$753K	0.0%	$62.07	$43.35	—	Stock	03768E105
AOM	ISHARES TR MODERT ALLOC ETF	16,707	$752K	0.0%	$45.01	$41.67	+8.1%	Stock	464289875
SWKS	SKYWORKS SOLUTIONS INC COM	3,892	$748K	0.0%	$192.19 *	$87.86	+92.9%	Stock	83088M102
EMXC	ISHARES INC MSCI EMRG CHN	11,988	$748K	0.0%	$62.40	$59.44	+4.9%	CEF	46434G764
SPAB	SPDR SER TR PORTFOLIO AGRGTE	24,771	$746K	0.0%	$30.12	$29.77	+0.8%	Stock	78464A649
—	GENERAL ELECTRIC CO COM	55,298	$740K	0.0%	$13.38	$13.61	—	Stock	369604103
XSOE	WISDOMTREE TR EM EX STOWNED	17,632	$736K	0.0%	$41.74	$38.35	+9.7%	CEF	97717X578
MRVL	MARVELL TECHNOLOGY INC COM	12,545	$732K	0.0%	$58.35	$47.96	+19.4%	Stock	573874104
EPD	ENTERPRISE PRODS PARTNERS L COM	30,238	$730K	0.0%	$24.14	$27.47	—	Stock	293792107
BOND	PIMCO ETF TR ACTIVE BD ETF	6,534	$728K	0.0%	$111.42	$110.01	+0.9%	CEF	72201R775
AXP	AMERICAN EXPRESS CO COM	4,389	$727K	0.0%	$165.64 *	$86.84	+79.6%	Stock	025816109
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	17,434	$722K	0.0%	$41.41	$31.20	+33.3%	CEF	808524888
—	KBS REIT III INC NSA	66,845	$718K	0.0%	$10.74	$12.01	—	Stock	48299Z101
GNRC	GENERAC HLDGS INC COM	1,722	$714K	0.0%	$414.63	$76.63	+441.8%	Stock	368736104
IXG	ISHARES TR GLOBAL FINLS ETF	9,047	$705K	0.0%	$77.93	$77.97	-0.5%	Stock	464287333
—	ETF MANAGERS TR ETFMG ALTR HRVST	34,263	$704K	0.0%	$20.55	$19.00	—	CEF	26924G508
WSBC	WESBANCO INC COM	19,568	$697K	0.0%	$35.62	$35.65	-0.1%	Stock	950810101
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	13,607	$692K	0.0%	$50.86	$44.40	—	Stock	112585104
IWR	ISHARES TR RUS MID CAP ETF	8,744	$692K	0.0%	$79.14	$70.78	+11.9%	Stock	464287499
ICVT	ISHARES TR CONV BD ETF	6,713	$688K	0.0%	$102.49	$66.82	+52.6%	CEF	46435G102
BALL	BALL CORP COM	8,508	$687K	0.0%	$80.75 *	$75.48	+1.2%	Stock	058498106
TIPZ	PIMCO ETF TR BROAD US TIPS	10,454	$686K	0.0%	$65.62	$63.62	+3.3%	Stock	72201R403
VEEV	VEEVA SYS INC CL A COM	2,206	$686K	0.0%	$310.97	$220.19	+41.2%	Stock	922475108
F	FORD MTR CO DEL COM	46,792	$686K	0.0%	$14.66 *	$7.38	+52.8%	Stock	345370860
—	XILINX INC COM	4,739	$685K	0.0%	$144.55	$98.92	—	Stock	983919101
—	ISHARES TR IBONDS DEC24 ETF	25,940	$684K	0.0%	$26.37	$26.33	—	CEF	46434VBG4
ZIPTMX	JONES LANG LASALLE INCOME PP CL M	56,507	$684K	0.0%	$12.10	$12.21	—	REIT	48021R203
SHYG	ISHARES TR 05YR HI YL CP	14,795	$683K	0.0%	$46.16	$44.89	+2.6%	CEF	46434V407
AWK	AMERICAN WTR WKS CO INC NEW COM	4,392	$679K	0.0%	$154.60 *	$98.48	+42.9%	Stock	030420103
—	CION INVESTMENT CORPORATION	83,701	$676K	0.0%	$8.08	$8.48	—	Stock	17259U105
OKE	ONEOK INC NEW COM	12,063	$672K	0.0%	$55.71 *	$37.71	+14.9%	Stock	682680103
IWP	ISHARES TR RUS MD CP GR ETF	5,918	$669K	0.0%	$113.04	$84.07	+34.7%	Stock	464287481
PDEC	INNOVATOR ETFS TR SP 500 PWR BU	22,001	$669K	0.0%	$30.41	$27.81	+9.7%	CEF	45782C540
COMT	ISHARES U S ETF TR GSCI CMDTY STGY	19,264	$669K	0.0%	$34.73	$32.67	+5.6%	CEF	46431W853
LUV	SOUTHWEST AIRLS CO COM	12,427	$662K	0.0%	$53.27 *	$44.18	+11.8%	Stock	844741108
PAR	PAR TECHNOLOGY CORP COM	9,445	$660K	0.0%	$69.88	$25.12	+178.4%	Stock	698884103
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	5,877	$660K	0.0%	$112.30	$100.15	+12.0%	Stock	337344105
FNY	FIRST TR EXCHANGETRADED ALP MID CP GR ALPH	8,636	$657K	0.0%	$76.08	$44.10	+70.9%	CEF	33737M102
SECT	NORTHERN LTS FD TR IV MAIN SECTR ROTN	15,885	$656K	0.0%	$41.30	$28.99	+42.2%	CEF	66538H591
PLD	PROLOGIS INC. COM	5,445	$653K	0.0%	$119.93 *	$76.05	+38.2%	Stock	74340W103
SGOL	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	38,423	$650K	0.0%	$16.92	$18.16	-6.5%	CEF	00326A104
NEM	NEWMONT CORP COM	10,314	$644K	0.0%	$62.44 *	$42.68	+29.0%	Stock	651639106
—	NUVASIVE INC COM	9,482	$642K	0.0%	$67.71	$54.98	—	Stock	670704105
IYE	ISHARES TR U.S. ENERGY ETF	21,985	$642K	0.0%	$29.20	$25.77	+12.9%	Stock	464287796
IJAN	INNOVATOR ETFS TR MSCI EAFE PWR	24,072	$640K	0.0%	$26.59	$25.93	+3.0%	CEF	45782C524
APD	AIR PRODS CHEMS INC COM	2,189	$632K	0.0%	$288.72 *	$155.37	+65.3%	Stock	009158106
ASML	ASML HOLDING N V N Y REGISTRY SHS	891	$629K	0.0%	$705.95 *	$326.94	+111.3%	Stock	N07059210
SYK	STRYKER CORPORATION COM	2,416	$627K	0.0%	$259.52 *	$194.15	+27.7%	Stock	863667101
IJK	ISHARES TR SP MC 400GR ETF	7,729	$626K	0.0%	$80.99	$64.51	+25.5%	Stock	464287606
DAL	DELTA AIR LINES INC DEL COM NEW	14,540	$625K	0.0%	$42.98 *	$34.80	+20.9%	Stock	247361702
QCLN	FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN	9,017	$623K	0.0%	$69.09	$75.24	-8.0%	Stock	33733E500
FALN	ISHARES TR FALN ANGLS USD	20,941	$622K	0.0%	$29.70	$29.31	+2.2%	CEF	46435G474
CRWD	CROWDSTRIKE HLDGS INC CL A	2,355	$616K	0.0%	$261.57 *	$100.37	+150.4%	Stock	22788C105
PRU	PRUDENTIAL FINL INC COM	6,000	$615K	0.0%	$102.50 *	$56.36	+46.5%	Stock	744320102
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	3,234	$612K	0.0%	$189.24	$166.91	+13.0%	Stock	922908652
FE	FIRSTENERGY CORP COM	16,370	$609K	0.0%	$37.20 *	$30.46	+1.6%	Stock	337932107
GILD	GILEAD SCIENCES INC COM	8,854	$607K	0.0%	$68.56 *	$56.94	+2.0%	Stock	375558103
—	WISDOMTREE TR FLOATNG RAT TREA	24,189	$606K	0.0%	$25.05	$25.09	—	CEF	97717X628
—	ETF MANAGERS TR PRIME JUNIR SLVR	39,120	$597K	0.0%	$15.26	$15.20	—	CEF	26924G102
BP	BP PLC SPONSORED ADR	22,377	$592K	0.0%	$26.46	$31.47	-16.0%	Stock	055622104
ICSH	ISHARES TR BLACKROCK ULTRA	11,658	$590K	0.0%	$50.61	$50.49	+0.1%	CEF	46434V878
TFC	TRUIST FINL CORP COM	10,579	$589K	0.0%	$55.68 *	$38.83	+14.9%	Stock	89832Q109
HYMB	SPDR SER TR NUVEEN BBG BRCLY	9,797	$589K	0.0%	$60.12 *	$29.62	+2.7%	CEF	78464A284
—	KANSAS CITY SOUTHERN COM NEW	2,046	$580K	0.0%	$283.48	$131.67	—	Stock	485170302
QHY	WISDOMTREE TR US HGH YLD CORP	10,902	$576K	0.0%	$52.83	$51.37	+2.7%	CEF	97717X172
EQR	EQUITY RESIDENTIAL SH BEN INT	7,522	$576K	0.0%	$76.58 *	$47.69	+35.7%	Stock	29476L107
CMRF	CIM REAL ESTATE FINANCE TRUST, INC.	79,883	$576K	0.0%	$7.21	$8.15	—	Stock	12558Q103
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	8,298	$576K	0.0%	$69.41	$60.39	+15.6%	CEF	92206C680
CCL	CARNIVAL CORP UNIT 99999999	21,438	$572K	0.0%	$26.68	$23.06	+14.3%	Stock	143658300
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	6,960	$571K	0.0%	$82.04 *	$32.92	+25.0%	Stock	81369Y100
MDIV	FIRST TR EXCHANGETRADED FD MULTI ASSET DI	33,717	$571K	0.0%	$16.94	$17.13	-1.0%	CEF	33738R100
RCL	ROYAL CARIBBEAN GROUP COM	6,661	$568K	0.0%	$85.27	$64.88	+29.2%	Stock	V7780T103
LHX	L3HARRIS TECHNOLOGIES INC COM	2,637	$568K	0.0%	$215.40 *	$178.34	+10.6%	Stock	502431109
SHOP	SHOPIFY INC CL A	389	$564K	0.0%	$1449.87 *	$45.89	+218.4%	Stock	82509L107
ARKF	ARK ETF TR FINTECH INNOVA	10,456	$564K	0.0%	$53.94	$46.20	+17.1%	CEF	00214Q708
SCHW	SCHWAB CHARLES CORP COM	7,645	$562K	0.0%	$73.51 *	$39.49	+73.7%	Stock	808513105
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	48,873	$560K	0.0%	$11.46	$9.56	+19.3%	Stock	33734X127
EOG	EOG RES INC COM	6,670	$560K	0.0%	$83.96 *	$48.89	+35.7%	Stock	26875P101
SCIA	SCI ENGINEERED MATLS INC COM	186,000	$558K	0.0%	$3.00 *	$1.74	+58.7%	Stock	78402S108
MSOS	ADVISORSHARES TR PURE US CANNABIS	14,030	$554K	0.0%	$39.49	$44.20	-9.5%	CEF	00768Y453
RPV	INVESCO EXCHANGE TRADED FD T SP500 PUR VAL	7,099	$552K	0.0%	$77.76	$73.42	+5.1%	CEF	46137V258
SAM	BOSTON BEER INC CL A	537	$547K	0.0%	$1018.62	$447.54	+128.1%	Stock	100557107
DECK	DECKERS OUTDOOR CORP COM	1,432	$547K	0.0%	$381.98 *	$46.42	+37.9%	Stock	243537107
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	6,049	$543K	0.0%	$89.77	$61.96	+44.6%	CEF	46137V837
SLV	ISHARES SILVER TR ISHARES	22,470	$541K	0.0%	$24.08	$15.98	+51.6%	Stock	46428Q109
COIN	COINBASE GLOBAL INC COM CL A	2,146	$540K	0.0%	$251.63	$259.62	-2.4%	Stock	19260Q107
DUSA	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	15,199	$535K	0.0%	$35.20	$24.97	+41.2%	CEF	23908L207
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	31,663	$534K	0.0%	$16.87	$18.35	-8.8%	Stock	82575P107
LAND	GLADSTONE LD CORP COM	22,159	$532K	0.0%	$24.01	$15.11	—	Stock	376549101
RJF	RAYMOND JAMES FINL INC COM	4,091	$531K	0.0%	$129.80 *	$48.82	+66.3%	Stock	754730109
MNA	INDEXIQ ETF TR IQ MRGR ARB ETF	15,883	$531K	0.0%	$33.43	$31.71	+5.7%	Stock	45409B800
COP	CONOCOPHILLIPS COM	8,751	$530K	0.0%	$60.56 *	$38.25	+35.3%	Stock	20825C104
FITB	FIFTH THIRD BANCORP COM	13,830	$529K	0.0%	$38.25 *	$19.55	+64.8%	Stock	316773100
—	FS GLOBAL CREDIT OPPORT FUND N SA	68,852	$528K	0.0%	$7.67	$7.29	—	Stock	3BG991113
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	11,210	$525K	0.0%	$46.83	$37.81	+23.7%	CEF	33734X846
ET	ENERGY TRANSFER L P COM UT LTD PTN	49,150	$524K	0.0%	$10.66	$10.67	—	Stock	29273V100
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC	9,610	$523K	0.0%	$54.42 *	$18.42	+47.7%	CEF	808524763
DHS	WISDOMTREE TR US HIGH DIVIDEND	6,706	$520K	0.0%	$77.54	$63.44	+23.3%	Stock	97717W208
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	9,319	$519K	0.0%	$55.69	$42.74	—	Stock	G16252101
CSX	CSX CORP COM	16,154	$518K	0.0%	$32.07 *	$25.24	+19.5%	Stock	126408103
IWS	ISHARES TR RUS MDCP VAL ETF	4,478	$517K	0.0%	$115.45	$94.53	+21.6%	Stock	464287473
—	ADVISORSHARES TR NEWFLT MULSINC	10,590	$517K	0.0%	$48.82	$48.67	—	CEF	00768Y727
NSC	NORFOLK SOUTHN CORP COM	1,936	$515K	0.0%	$266.01 *	$122.19	+97.2%	Stock	655844108
ZROZ	PIMCO ETF TR 25YR ZERO U S	3,544	$515K	0.0%	$145.32	$158.22	-8.2%	CEF	72201R882
MCO	MOODYS CORP COM	1,415	$514K	0.0%	$363.25 *	$217.54	+60.4%	Stock	615369105
QDEF	FLEXSHARES TR QLT DIV DEF IDX	9,485	$510K	0.0%	$53.77	$45.81	+17.4%	Stock	33939L845
CHTR	CHARTER COMMUNICATIONS INC N CL A	704	$510K	0.0%	$724.43	$387.13	+86.4%	Stock	16119P108
PSEP	INNOVATOR ETFS TR SP 500 PWR	17,257	$508K	0.0%	$29.44	$25.47	+15.7%	CEF	45782C656
PFG	PRINCIPAL FINANCIAL GROUP IN COM	8,055	$505K	0.0%	$62.69 *	$44.99	+19.5%	Stock	74251V102
MS	MORGAN STANLEY COM NEW	5,461	$504K	0.0%	$92.29 *	$51.54	+53.1%	Stock	617446448
CLOU	GLOBAL X FDS CLOUD COMPUTNG	17,385	$496K	0.0%	$28.53	$19.98	+42.9%	CEF	37954Y442
IFRA	ISHARES TR US INFRASTRUC	13,951	$495K	0.0%	$35.48	$31.87	+10.8%	CEF	46435U713
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	4,199	$495K	0.0%	$117.89	$70.41	+67.3%	CEF	316092808
IQV	IQVIA HLDGS INC COM	2,032	$493K	0.0%	$242.62	$149.52	+62.1%	Stock	46266C105
KJAN	INNOVATOR ETFS TR RUSSELL 2000 P	15,743	$491K	0.0%	$31.19	$29.96	+4.2%	CEF	45782C474
AAL	AMERICAN AIRLS GROUP INC COM	23,410	$490K	0.0%	$20.93	$15.28	+38.8%	Stock	02376R102
CME	CME GROUP INC COM	2,279	$486K	0.0%	$213.25 *	$147.43	+20.4%	Stock	12572Q105
VRIG	INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	19,351	$485K	0.0%	$25.06	$24.89	+0.8%	CEF	46090A879
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	9,367	$485K	0.0%	$51.78	$50.69	+1.6%	Stock	78463X749
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	8,417	$484K	0.0%	$57.50 *	$50.96	+10.6%	Stock	315912808
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	8,278	$483K	0.0%	$58.35	$52.22	+11.8%	CEF	922042676
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	49,122	$482K	0.0%	$9.81	$10.14	-2.3%	Stock	881624209
DON	WISDOMTREE TR US MIDCAP DIVID	11,484	$481K	0.0%	$41.88	$32.90	+27.5%	Stock	97717W505
WELL	WELLTOWER INC COM	5,740	$479K	0.0%	$83.45 *	$60.48	+22.3%	REIT	95040Q104
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG	7,828	$471K	0.0%	$60.17	$42.69	+40.8%	CEF	92647N873
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	5,324	$468K	0.0%	$87.90 *	$77.58	-2.1%	Stock	G7997R103
UDEC	INNOVATOR ETFS TR SP 500 ULTRA	15,823	$467K	0.0%	$29.51	$26.52	+11.2%	CEF	45782C532
JD	JD.COM INC SPON ADR CL A	5,826	$466K	0.0%	$79.99	$60.31	+32.3%	Stock	47215P106
ITM	VANECK VECTORS ETF TR INTRMDT MUNI ETF	8,956	$464K	0.0%	$51.81	$48.29	+7.3%	CEF	92189H201
LVMUY	LVMH MOET HENNESSY LOU VUITT ADR	2,964	$463K	0.0%	$156.21	$82.10	+92.2%	Stock	502441306
ISRG	INTUITIVE SURGICAL INC COM NEW	500	$463K	0.0%	$926.00 *	$186.37	+64.5%	Stock	46120E602
XBI	SPDR SER TR SP BIOTECH	3,418	$462K	0.0%	$135.17	$109.46	+23.7%	Stock	78464A870
ABNB	AIRBNB INC COM CL A	2,994	$461K	0.0%	$153.97	$164.49	-6.9%	Stock	009066101
DHR	DANAHER CORPORATION COM	1,720	$460K	0.0%	$267.44 *	$121.23	+92.3%	Stock	235851102
PREF	PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD	22,353	$460K	0.0%	$20.58	$20.54	+0.9%	CEF	74255Y888
OKTA	OKTA INC CL A	1,880	$457K	0.0%	$243.09	$200.35	+22.1%	Stock	679295105
—	UNITED PARCEL SERVIC CL A	2,182	$454K	0.0%	$208.07	$166.82	—	Stock	911312205
CFA	VICTORY PORTFOLIOS II VCSHS US 500 VOL	6,353	$454K	0.0%	$71.46	$49.79	+43.1%	CEF	92647N766
DD	DUPONT DE NEMOURS INC COM	5,847	$453K	0.0%	$77.48 *	$23.70	+25.1%	Stock	26614N102
EJAN	INNOVATOR ETFS TR MSCI EMGR MKT	14,509	$450K	0.0%	$31.02	$30.21	+2.8%	CEF	45782C516
NVCR	NOVOCURE LTD ORD SHS	2,022	$449K	0.0%	$222.06	$91.93	+141.3%	Stock	G6674U108
CAG	CONAGRA BRANDS INC COM	12,718	$447K	0.0%	$35.15 *	$27.14	+8.7%	Stock	205887102
SHV	ISHARES TR SHORT TREAS BD	4,044	$447K	0.0%	$110.53	$110.69	-0.2%	Stock	464288679
—	CORESITE RLTY CORP COM	3,297	$444K	0.0%	$134.67	$115.66	—	Stock	21870Q105
BETZ	LISTED FD TR ROUNDHILL SPORTS	14,694	$441K	0.0%	$30.01	$24.77	+22.5%	CEF	53656F789
LULU	LULULEMON ATHLETICA INC COM	1,214	$441K	0.0%	$363.26	$275.14	+32.7%	Stock	550021109
DKS	DICKS SPORTING GOODS INC COM	4,427	$440K	0.0%	$99.39 *	$40.37	+115.3%	Stock	253393102
XT	ISHARES TR EXPONENTIAL TECH	6,929	$440K	0.0%	$63.50	$35.70	+77.2%	CEF	46434V381
TT	TRANE TECHNOLOGIES PLC SHS	2,383	$438K	0.0%	$183.80 *	$125.09	+39.1%	Stock	G8994E103
JEF	JEFFERIES FINL GROUP INC COM	12,792	$437K	0.0%	$34.16 *	$21.64	+30.9%	Stock	47233W109
DTH	WISDOMTREE TR ITL HIGH DIV FD	10,962	$432K	0.0%	$39.41	$40.80	-2.9%	Stock	97717W802
AEE	AMEREN CORP COM	5,351	$431K	0.0%	$80.55 *	$62.62	+11.9%	Stock	023608102
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	36,754	$430K	0.0%	$11.70	$12.38	—	Stock	288578107
MCK	MCKESSON CORP COM	2,233	$430K	0.0%	$192.57 *	$157.69	+18.3%	Stock	58155Q103
DEM	WISDOMTREE TR EMER MKT HIGH FD	9,342	$429K	0.0%	$45.92	$38.69	+18.1%	Stock	97717W315
IMCG	ISHARES TR MRGSTR MD CP GRW	6,250	$429K	0.0%	$68.64	$63.98	+7.7%	Stock	464288307
—	BARRICK GOLD CORP COM	20,907	$429K	0.0%	$20.52	$24.45	—	Stock	067901108
IUSV	ISHARES TR CORE SP US VLU	5,944	$428K	0.0%	$72.01	$62.90	+14.4%	Stock	464287663
FSMB	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	20,329	$425K	0.0%	$20.91	$20.89	+0.1%	CEF	33739P830
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	8,378	$425K	0.0%	$50.73 *	$25.62	-0.1%	CEF	808524862
WY	WEYERHAEUSER CO MTN BE COM NEW	12,388	$424K	0.0%	$34.23 *	$21.21	+33.9%	Stock	962166104
NSRGY	NESTLE S A SPONSORED ADR	3,380	$423K	0.0%	$125.15	$107.61	+15.9%	Stock	641069406
GS	GOLDMAN SACHS GROUP INC COM	1,093	$423K	0.0%	$387.01 *	$191.73	+77.1%	Stock	38141G104
—	ETF SER SOLUTIONS NATIONWIDE RSK	14,938	$422K	0.0%	$28.25	$27.82	—	CEF	26922A172
PLTR	PALANTIR TECHNOLOGIES INC CL A	15,864	$421K	0.0%	$26.54	$20.28	+30.0%	Stock	69608A108
VALE	VALE S A SPONSORED ADS	18,147	$420K	0.0%	$23.14	$19.76	+15.4%	Stock	91912E105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,325	$420K	0.0%	$316.98 *	$182.51	+63.5%	Stock	78410G104
SYF	SYNCHRONY FINANCIAL COM	8,678	$418K	0.0%	$48.17 *	$24.20	+80.8%	Stock	87165B103
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I	6,536	$416K	0.0%	$63.65	$56.15	+13.5%	CEF	316092600
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	18,040	$415K	0.0%	$23.00	$22.59	+1.6%	CEF	33740F755
UFEB	INNOVATOR ETFS TR SP 500 ULTRA	15,081	$414K	0.0%	$27.45	$26.46	+3.7%	CEF	45782C425
LNT	ALLIANT ENERGY CORP COM	7,453	$414K	0.0%	$55.55 *	$41.21	+16.8%	Stock	018802108
TJX	TJX COS INC NEW COM	6,200	$414K	0.0%	$66.77 *	$52.19	+20.8%	Stock	872540109
SOXX	ISHARES TR ISHARES SEMICDTR	911	$412K	0.0%	$452.25 *	$85.52	+77.0%	Stock	464287523
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	7,465	$412K	0.0%	$55.19	$53.96	+2.5%	CEF	922907746
EXC	EXELON CORP COM	9,261	$412K	0.0%	$44.49 *	$24.95	+8.1%	Stock	30161N101
INFL	LISTED FD TR HORIZON KINETICS	14,016	$410K	0.0%	$29.25 *	$29.47	+2.0%	CEF	53656F623
PAYX	PAYCHEX INC COM	3,808	$407K	0.0%	$106.88 *	$61.49	+53.6%	Stock	704326107
NIO	NIO INC SPON ADS	7,661	$407K	0.0%	$53.13	$14.70	+261.8%	Stock	62914V106
BTAL	AGF INVTS TR AGFIQ US MK ANTI	23,839	$406K	0.0%	$17.03	$24.09	-29.8%	CEF	00110G408
—	INNOVATOR ETFS TR II SP INVSTMNT GRD	16,516	$405K	0.0%	$24.52	$24.41	—	CEF	45783G201
ACWV	ISHARES INC MSCI GBL MIN VOL	3,910	$403K	0.0%	$103.07	$93.60	+9.9%	CEF	464286525
TIPX	SPDR SER TR BLOMBERG 1 10 YR	19,003	$401K	0.0%	$21.10	$20.61	+2.6%	CEF	78468R861
DOCU	DOCUSIGN INC COM	1,381	$393K	0.0%	$284.58	$180.50	+54.9%	Stock	256163106
CHTH	CNL HEALTHCARE PPTYS INC COM	52,821	$391K	0.0%	$7.40	$7.94	—	REIT	12612C108
AL	AIR LEASE CORP CL A	9,147	$388K	0.0%	$42.42	$33.31	+28.1%	Stock	00912X302
SPD	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	12,823	$387K	0.0%	$30.18	$26.04	+16.4%	CEF	82889N202
AEP	AMERICAN ELEC PWR CO INC COM	4,571	$386K	0.0%	$84.45 *	$63.42	+13.0%	Stock	025537101
NXPI	NXP SEMICONDUCTORS N V COM	1,860	$386K	0.0%	$207.53 *	$160.34	+18.3%	Stock	N6596X109
ELV	ANTHEM INC COM	994	$383K	0.0%	$385.31 *	$246.71	+45.5%	Stock	036752103
UJUN	INNOVATOR ETFS TR SP 500 ULTRA	13,355	$382K	0.0%	$28.60	$25.78	+11.0%	CEF	45782C730
PANW	PALO ALTO NETWORKS INC COM	1,048	$382K	0.0%	$364.50 *	$35.07	+76.4%	Stock	697435105
WYNN	WYNN RESORTS LTD COM	3,125	$382K	0.0%	$122.24 *	$98.50	+20.7%	Stock	983134107
—	WELLS FARGO CO NEW PERP PFD CNV A	250	$382K	0.0%	$1528.00	$1419.20	—	Convertible Preferred	949746804
REET	ISHARES TR GLOBAL REIT ETF	13,719	$381K	0.0%	$27.77	$25.61	+8.2%	CEF	46434V647
VRSK	VERISK ANALYTICS INC COM	2,225	$381K	0.0%	$171.24	$167.29	+1.5%	Stock	92345Y106
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	7,309	$380K	0.0%	$51.99	$46.98	+11.1%	Stock	98980F104
BAX	BAXTER INTL INC COM	4,740	$380K	0.0%	$80.17 *	$74.08	-1.7%	Stock	071813109
IWV	ISHARES TR RUSSELL 3000 ETF	1,480	$379K	0.0%	$256.08	$164.81	+55.3%	Stock	464287689
EW	EDWARDS LIFESCIENCES CORP COM	3,677	$379K	0.0%	$103.07	$75.85	+36.5%	Stock	28176E108
RSPH	INVESCO EXCHANGE TRADED FD T SP500 EQL HLT	1,282	$376K	0.0%	$293.29 *	$20.16	+45.3%	CEF	46137V332
FLRN	SPDR SER TR BLOMBERG BRC INV	12,302	$375K	0.0%	$30.48	$30.52	+0.4%	CEF	78468R200
PFEB	INNOVATOR ETFS TR SP 500 POWER	13,064	$372K	0.0%	$28.48	$25.46	+11.5%	CEF	45782C417
ATO	ATMOS ENERGY CORP COM	3,891	$372K	0.0%	$95.61 *	$78.02	+10.0%	Stock	049560105
BLNK	BLINK CHARGING CO COM	9,176	$371K	0.0%	$40.43	$23.63	+74.2%	Stock	09354A100
PALL	ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM	1,413	$371K	0.0%	$262.56	$260.25	-0.2%	CEF	003262102
CFG	CITIZENS FINL GROUP INC COM	8,102	$371K	0.0%	$45.79 *	$24.27	+55.7%	Stock	174610105
PNC	PNC FINL SVCS GROUP INC COM	1,943	$371K	0.0%	$190.94 *	$89.27	+80.8%	Stock	693475105
ROBT	FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL	6,776	$370K	0.0%	$54.60	$35.65	+52.3%	CEF	33738R720
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	5,990	$368K	0.0%	$61.44	$61.47	-0.1%	CEF	92206C102
UAL	UNITED AIRLS HLDGS INC COM	7,029	$368K	0.0%	$52.35	$42.55	+22.9%	Stock	910047109
LAMR	LAMAR ADVERTISING CO NEW CL A	3,492	$368K	0.0%	$105.38	$84.70	—	REIT	512816109
AOR	ISHARES TR GRWT ALLOCAT ETF	6,541	$367K	0.0%	$56.11	$54.45	+2.9%	Stock	464289867
JKHY	HENRY JACK ASSOC INC COM	2,243	$366K	0.0%	$163.17 *	$143.44	+7.8%	Stock	426281101
CMS	CMS ENERGY CORP COM	6,209	$366K	0.0%	$58.95 *	$50.01	+2.8%	Stock	125896100
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	12,446	$364K	0.0%	$29.25	$27.87	+4.9%	CEF	25434V203
EEMV	ISHARES INC MSCI EMERG MRKT	5,601	$362K	0.0%	$64.63	$58.15	+10.3%	CEF	464286533
ES	EVERSOURCE ENERGY COM	4,498	$361K	0.0%	$80.26 *	$55.83	+20.4%	Stock	30040W108
RODM	LATTICE STRATEGIES TR HARTFORD MLT ETF	11,808	$361K	0.0%	$30.57	$27.32	+12.4%	CEF	518416102
NLST	NETLIST INC COM	95,389	$361K	0.0%	$3.78 *	$0.48	+359.8%	Stock	64118P109
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	12,211	$357K	0.0%	$29.24	$20.97	+40.3%	Stock	G66721104
BIL	SPDR SER TR SPDR BLOOMBERG	3,910	$357K	0.0%	$91.30	$91.51	-0.0%	CEF	78468R663
WWW	WOLVERINE WORLD WIDE INC COM	10,613	$357K	0.0%	$33.64 *	$26.39	+13.3%	Stock	978097103
RH	RH COM	532	$356K	0.0%	$669.17	$279.33	+143.1%	Stock	74967X103
AFL	AFLAC INC COM	6,636	$355K	0.0%	$53.50 *	$42.32	+14.3%	Stock	001055102
MKC	MCCORMICK CO INC COM NON VTG	4,022	$355K	0.0%	$88.26 *	$75.38	+6.1%	Stock	579780206
ITA	ISHARES TR US AER DEF ETF	3,247	$354K	0.0%	$109.02	$93.69	+16.9%	Stock	464288760
CB	CHUBB LIMITED COM	2,212	$353K	0.0%	$159.58 *	$134.76	+10.9%	Stock	H1467J104
SMMV	ISHARES TR MSCI USA SMCP MN	9,169	$352K	0.0%	$38.39	$29.89	+27.3%	CEF	46435G433
IVZ	INVESCO LTD SHS	13,142	$351K	0.0%	$26.71 *	$18.21	+20.7%	Stock	G491BT108
HYEM	VANECK VECTORS ETF TR EMERGING MKTS HI	14,519	$348K	0.0%	$23.97	$23.51	+1.6%	CEF	92189F353
UBER	UBER TECHNOLOGIES INC COM	6,834	$347K	0.0%	$50.78	$40.44	+23.9%	Stock	90353T100
URI	UNITED RENTALS INC COM	1,086	$347K	0.0%	$319.52 *	$164.48	+87.8%	Stock	911363109
UFPI	UFP INDUSTRIES INC COM	4,602	$345K	0.0%	$74.97	$78.96	-5.8%	Stock	90278Q108
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	4,898	$342K	0.0%	$69.82	$57.93	+20.8%	Stock	81369Y308
ISTB	ISHARES TR CORE 1 5 YR USD	6,552	$340K	0.0%	$51.89	$50.83	+0.9%	CEF	46432F859
REM	ISHARES TR MORTGE REL ETF	9,103	$338K	0.0%	$37.13	$31.51	+17.8%	CEF	46435G342
TTD	THE TRADE DESK INC COM CL A	4,350	$336K	0.0%	$77.24	$62.03	+24.7%	Stock	88339J105
MTH	MERITAGE HOMES CORP COM	3,565	$335K	0.0%	$93.97 *	$50.48	-6.8%	Stock	59001A102
GLW	CORNING INC COM	8,223	$335K	0.0%	$40.74 *	$26.82	+34.5%	Stock	219350105
HYS	PIMCO ETF TR 05 HIGH YIELD	3,357	$334K	0.0%	$99.49	$97.61	+2.4%	CEF	72201R783
RGEN	REPLIGEN CORP COM	1,662	$334K	0.0%	$200.96	$128.48	+55.4%	Stock	759916109
CBSH	COMMERCE BANCSHARES INC COM	4,490	$333K	0.0%	$74.16 *	$51.42	+10.2%	Stock	200525103
PTBD	PACER FDS TR TRENDPILOT US BD	11,975	$333K	0.0%	$27.81	$27.51	+0.7%	CEF	69374H642
IYW	ISHARES TR U.S. TECH ETF	3,336	$331K	0.0%	$99.22	$72.76	+36.6%	Stock	464287721
KMX	CARMAX INC COM	2,556	$330K	0.0%	$129.11	$101.76	+26.9%	Stock	143130102
XLC	SELECT SECTOR SPDR TR COMMUNICATION	4,092	$330K	0.0%	$80.65	$52.50	+54.2%	CEF	81369Y852
IYH	ISHARES TR US HLTHCARE ETF	1,186	$328K	0.0%	$276.56 *	$40.61	+34.4%	Stock	464287762
EVRG	EVERGY INC COM	5,428	$328K	0.0%	$60.43 *	$46.89	+7.5%	Stock	30034W106
KRE	SPDR SER TR SP REGL BKG	4,788	$327K	0.0%	$68.30 *	$56.16	+16.7%	Stock	78464A698
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	5,201	$326K	0.0%	$62.68 *	$30.79	+1.5%	CEF	808524870
IXN	ISHARES TR GLOBAL TECH ETF	970	$326K	0.0%	$336.08 *	$33.29	+69.0%	Stock	464287291
NNN	NATIONAL RETAIL PROPERTIES I COM	6,896	$324K	0.0%	$46.98	$51.93	—	Stock	637417106
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	3,678	$323K	0.0%	$87.82	$84.97	+3.2%	Stock	92206C847
—	CATCHMARK TIMBER TR INC CL A	27,424	$322K	0.0%	$11.74	$9.49	—	Stock	14912Y202
RBLX	ROBLOX CORP CL A	3,586	$321K	0.0%	$89.51	$78.67	+14.4%	Stock	771049103
MOS	MOSAIC CO NEW COM	10,125	$321K	0.0%	$31.70 *	$18.95	+52.2%	Stock	61945C103
USIG	ISHARES TR USD INV GRDE ETF	5,294	$321K	0.0%	$60.63	$58.05	+4.4%	Stock	464288620
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	4,438	$320K	0.0%	$72.10	$58.11	+23.9%	Stock	03524A108
H	HYATT HOTELS CORP COM CL A	4,134	$319K	0.0%	$77.16	$70.33	+9.0%	Stock	448579102
—	ANNALY CAPITAL MANAGEMENT IN COM	36,002	$319K	0.0%	$8.86	$8.92	—	Stock	035710409
CTAS	CINTAS CORP COM	835	$318K	0.0%	$380.84 *	$64.44	+42.2%	Stock	172908105
DBEM	DBX ETF TR XTRACK MSCI EMRG	10,815	$317K	0.0%	$29.31	$22.17	+32.0%	CEF	233051101
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	7,020	$317K	0.0%	$45.16	$29.36	+53.8%	CEF	67092P607
BFEB	INNOVATOR ETFS TR SP 500 BUFFER	10,263	$317K	0.0%	$30.89	$25.08	+22.1%	CEF	45782C433
PTLC	PACER FDS TR TRENDP US LAR CP	8,385	$315K	0.0%	$37.57	$33.59	+11.9%	CEF	69374H105
MPC	MARATHON PETE CORP COM	5,242	$314K	0.0%	$59.90 *	$44.72	+21.1%	Stock	56585A102
MELI	MERCADOLIBRE INC COM	201	$314K	0.0%	$1562.19	$847.55	+83.8%	Stock	58733R102
WU	WESTERN UN CO COM	13,711	$312K	0.0%	$22.76	$22.80	—	Stock	959802109
GT	GOODYEAR TIRE RUBR CO COM	18,883	$311K	0.0%	$16.47 *	$14.43	+18.9%	Stock	382550101
COM	DIREXION SHS ETF TR AUSPCE CMD STG	10,260	$310K	0.0%	$30.21	$24.78	+22.2%	CEF	25460E307
FAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	10,056	$309K	0.0%	$30.73	$30.25	+1.7%	CEF	33740U885
USB	US BANCORP DEL COM NEW	5,378	$309K	0.0%	$57.46 *	$32.39	+44.1%	Stock	902973304
OPTU	ALTICE USA INC CL A	8,945	$308K	0.0%	$34.43	$23.43	+45.7%	Stock	02156K103
XPO	XPO LOGISTICS INC COM	2,223	$307K	0.0%	$138.10 *	$41.44	+16.7%	Stock	983793100
FOXA	FOX CORP CL A COM	8,318	$306K	0.0%	$36.79 *	$30.28	+15.5%	Stock	35137L105
FANG	DIAMONDBACK ENERGY INC COM	3,246	$306K	0.0%	$94.27 *	$52.47	+46.4%	Stock	25278X109
FFEB	FIRST TR EXCHNG TRADED FD VI US EQT BUFFER	8,413	$306K	0.0%	$36.37	$33.26	+9.3%	CEF	33740F763
CI	CIGNA CORP NEW COM	1,271	$304K	0.0%	$239.18 *	$192.00	+13.9%	Stock	125523100
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,030	$304K	0.0%	$149.75 *	$37.11	+83.4%	Stock	595017104
TSCO	TRACTOR SUPPLY CO COM	1,622	$303K	0.0%	$186.81 *	$24.13	+42.9%	Stock	892356106
—	ARISTA NETWORKS INC COM	842	$302K	0.0%	$358.67	$307.09	—	Stock	040413106
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	11,712	$302K	0.0%	$25.79	$23.05	+12.5%	Stock	33734X200
GL	GLOBE LIFE INC COM	3,155	$301K	0.0%	$95.40 *	$89.44	+2.5%	Stock	37959E102
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	3,500	$300K	0.0%	$85.71	$55.21	+56.1%	CEF	00214Q203
PFFD	GLOBAL X FDS US PFD ETF	11,481	$298K	0.0%	$25.96	$25.19	+3.9%	CEF	37954Y657
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,260	$298K	0.0%	$236.51	$140.83	+67.8%	Stock	922908538
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,627	$298K	0.0%	$183.16	$150.03	+21.6%	Stock	92204A207
—	AMPLIFY ETF TR SEYMOUR CANNBS	11,531	$298K	0.0%	$25.84	$25.94	—	CEF	032108854
ALLY	ALLY FINL INC COM	5,942	$296K	0.0%	$49.81 *	$24.77	+71.8%	Stock	02005N100
RF	REGIONS FINANCIAL CORP NEW COM	14,479	$296K	0.0%	$20.44 *	$14.88	+12.6%	Stock	7591EP100
PLUG	PLUG POWER INC COM NEW	8,663	$294K	0.0%	$33.94	$19.82	+72.5%	Stock	72919P202
KR	KROGER CO COM	7,703	$293K	0.0%	$38.04 *	$30.82	+12.9%	Stock	501044101
SPG	SIMON PPTY GROUP INC NEW COM	2,239	$293K	0.0%	$130.86 *	$74.78	+35.3%	Stock	828806109
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	6,486	$292K	0.0%	$45.02	$44.92	-0.3%	CEF	25434V609
AOA	ISHARES TR AGGRES ALLOC ETF	4,153	$292K	0.0%	$70.31	$53.95	+30.9%	Stock	464289859
AOK	ISHARES TR CONSER ALLOC ETF	7,307	$291K	0.0%	$39.82	$38.95	+2.2%	Stock	464289883
FPX	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	2,289	$291K	0.0%	$127.13	$92.58	+37.7%	Stock	336920103
FNV	FRANCO NEV CORP COM	2,010	$291K	0.0%	$144.78 *	$113.39	+22.8%	Stock	351858105
BWA	BORGWARNER INC COM	5,931	$289K	0.0%	$48.73 *	$36.00	+11.1%	Stock	099724106
RFEM	FIRST TR EXCH TRADED FD III RIVR FRNT DYN	3,796	$289K	0.0%	$76.13 *	$74.02	+0.8%	CEF	33739P707
MFLX	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT	13,454	$287K	0.0%	$21.33	$19.39	+10.2%	CEF	33740F508
MHK	MOHAWK INDS INC COM	1,493	$287K	0.0%	$192.23	$128.03	+50.1%	Stock	608190104
AON	AON PLC SHS CL A	1,198	$286K	0.0%	$238.73 *	$188.96	+22.3%	Stock	G0403H108
MEAR	ISHARES U S ETF TR BLACKROCK SHORT	5,674	$285K	0.0%	$50.23	$50.15	+0.1%	CEF	46431W838
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	8,376	$285K	0.0%	$34.03	$35.19	-3.4%	CEF	92189F106
TROW	PRICE T ROWE GROUP INC COM	1,411	$283K	0.0%	$200.57 *	$111.28	+46.8%	Stock	74144T108
—	IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC	231	$283K	0.0%	$1225.11	$1153.68	—	Stock	463323105
REGN	REGENERON PHARMACEUTICALS COM	505	$283K	0.0%	$560.40	$482.16	+15.2%	Stock	75886F107
CLX	CLOROX CO DEL COM	1,571	$283K	0.0%	$180.14 *	$124.72	+24.6%	Stock	189054109
FTSL	FIRST TR EXCHANGETRADED FD SENIOR LN FD	5,830	$280K	0.0%	$48.03	$46.35	+3.6%	CEF	33738D309
FLJP	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	9,384	$279K	0.0%	$29.73	$29.11	+2.1%	CEF	35473P744
SLB	SCHLUMBERGER LTD COM STK	8,737	$279K	0.0%	$31.93 *	$32.47	-10.7%	Stock	806857108
MOH	MOLINA HEALTHCARE INC COM	1,076	$277K	0.0%	$257.43	$164.90	+53.5%	Stock	60855R100
ROST	ROSS STORES INC COM	2,235	$277K	0.0%	$123.94 *	$103.84	+13.5%	Stock	778296103
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	3,089	$276K	0.0%	$89.35	$27.80	+221.3%	CEF	46138G706
HPQ	HP INC COM	9,203	$276K	0.0%	$29.99 *	$16.71	+54.4%	Stock	40434L105
MRNA	MODERNA INC COM	1,183	$276K	0.0%	$233.31	$67.71	+247.0%	Stock	60770K107
CPRT	COPART INC COM	2,086	$276K	0.0%	$132.31 *	$21.93	+50.3%	Stock	217204106
TFI	SPDR SER TR NUVEEN BRC MUNIC	5,304	$275K	0.0%	$51.85	$50.73	+2.7%	CEF	78468R721
—	SHAW COMMUNICATIONS INC CL B CONV	9,400	$272K	0.0%	$28.94	$28.94	—	Stock	82028K200
—	TWITTER INC COM	3,926	$270K	0.0%	$68.77	$29.77	—	Stock	90184L102
STE	STERIS PLC SHS USD	1,308	$270K	0.0%	$206.42 *	$141.66	+40.0%	Stock	G8473T100
MET	METLIFE INC COM	4,524	$270K	0.0%	$59.68 *	$37.20	+40.2%	Stock	59156R108
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	13,031	$269K	0.0%	$20.64	$19.37	+6.3%	CEF	33739E108
VTR	VENTAS INC COM	4,730	$268K	0.0%	$56.66 *	$50.72	-3.6%	Stock	92276F100
—	STORE CAP CORP COM	7,764	$267K	0.0%	$34.39	$27.36	—	REIT	862121100
—	PROOFPOINT INC COM	1,540	$267K	0.0%	$173.38	$131.21	—	Stock	743424103
ENTG	ENTEGRIS INC COM	2,174	$267K	0.0%	$122.82	$41.06	+194.1%	Stock	29362U104
BHC	BAUSCH HEALTH COS INC COM	9,080	$266K	0.0%	$29.30	$23.20	+26.4%	Stock	071734107
IYY	ISHARES TR DOW JONES US ETF	2,455	$265K	0.0%	$107.94	$93.09	+16.0%	Stock	464287846
—	SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN	9,266	$265K	0.0%	$28.60	$27.31	—	CEF	82889N509
UJAN	INNOVATOR ETFS TR SP 500 ULTRA	8,558	$265K	0.0%	$30.97	$29.73	+4.2%	CEF	45782C300
—	IHS MARKIT LTD SHS	2,353	$265K	0.0%	$112.62	$83.99	—	Stock	G47567105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	3,845	$265K	0.0%	$68.92 *	$68.47	-5.8%	Stock	192446102
LILA	LIBERTY LATIN AMERICA LTD COM CL A	18,891	$265K	0.0%	$14.03	$12.23	+13.3%	Stock	G9001E102
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	3,013	$264K	0.0%	$87.62	$87.24	+1.1%	CEF	46431W606
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	1,332	$263K	0.0%	$197.45	$133.66	+47.0%	Stock	92204A603
—	STERICYCLE INC COM	3,743	$263K	0.0%	$70.26	$55.60	—	Stock	858912108
ZS	ZSCALER INC COM	1,218	$263K	0.0%	$215.93	$168.90	+27.9%	Stock	98980G102
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	5,279	$263K	0.0%	$49.82	$43.75	+13.6%	Stock	500472303
GPC	GENUINE PARTS CO COM	2,054	$263K	0.0%	$128.04 *	$78.85	+41.8%	Stock	372460105
MGM	MGM RESORTS INTERNATIONAL COM	6,141	$262K	0.0%	$42.66	$27.41	+55.5%	Stock	552953101
BJAN	INNOVATOR ETFS TR SP 500 BUFFER	7,298	$261K	0.0%	$35.76	$33.25	+7.7%	CEF	45782C409
ETN	EATON CORP PLC SHS	1,763	$260K	0.0%	$147.48 *	$67.93	+103.2%	Stock	G29183103
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	5,175	$260K	0.0%	$50.24	$50.08	+0.2%	CEF	46431W507
XME	SPDR SER TR SP METALS MNG	6,058	$260K	0.0%	$42.92	$39.22	+9.8%	Stock	78464A755
HYZD	WISDOMTREE TR HEDGED HI YLD BD	11,633	$259K	0.0%	$22.26	$22.08	+0.9%	CEF	97717W430
IEI	ISHARES TR 3 7 YR TREAS BD	1,975	$258K	0.0%	$130.63	$127.94	+2.0%	Stock	464288661
IGIB	ISHARES TR ISHS 510YR INVT	4,208	$257K	0.0%	$61.07	$57.22	+5.8%	Stock	464288638
BKNG	BOOKING HOLDINGS INC COM	117	$256K	0.0%	$2188.03	$1929.28	+11.6%	Stock	09857L108
HDEF	DBX ETF TR XTRACK MSCI EAFE	10,430	$256K	0.0%	$24.54	$22.71	+6.9%	CEF	233051630
BUFD	FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP	12,313	$256K	0.0%	$20.79	$20.15	+3.0%	CEF	33740U703
FDG	AMERICAN CENTY ETF TR FOCUSED DYNAMIC	3,127	$255K	0.0%	$81.55	$75.91	+6.9%	CEF	025072810
EME	EMCOR GROUP INC COM	2,081	$255K	0.0%	$122.54	$77.68	+56.1%	Stock	29084Q100
UCON	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	9,502	$253K	0.0%	$26.63	$26.61	+0.2%	CEF	33740F888
NUMV	NUSHARES ETF TR NUVEEN ESG MIDVL	6,909	$252K	0.0%	$36.47	$29.25	+24.0%	CEF	67092P508
WMB	WILLIAMS COS INC COM	9,409	$251K	0.0%	$26.68 *	$18.02	+18.9%	Stock	969457100
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	4,808	$251K	0.0%	$52.20 *	$25.66	-0.3%	CEF	808524714
IFF	INTERNATIONAL FLAVORSFRAGRA COM	1,705	$250K	0.0%	$146.63 *	$104.72	+26.1%	Stock	459506101
CHGG	CHEGG INC COM	2,959	$247K	0.0%	$83.47	$81.44	+2.0%	Stock	163092109
CRL	CHARLES RIV LABS INTL INC COM	673	$247K	0.0%	$367.01	$190.25	+94.4%	Stock	159864107
ROKU	ROKU INC COM CL A	560	$247K	0.0%	$441.07 *	$145.97	+214.6%	Stock	77543R102
ARCC	ARES CAP CORP COM	12,636	$247K	0.0%	$19.55 *	$8.83	+45.7%	Stock	04010L103
LSTR	LANDSTAR SYS INC COM	1,562	$246K	0.0%	$157.49	$110.11	—	Stock	515098101
NUMG	NUSHARES ETF TR NUVEEN ESG MIDCP	4,510	$246K	0.0%	$54.55	$38.39	+42.4%	CEF	67092P409
LW	LAMB WESTON HLDGS INC COM	3,042	$245K	0.0%	$80.54 *	$61.61	+21.3%	Stock	513272104
IYF	ISHARES TR U.S. FINLS ETF	3,031	$245K	0.0%	$80.83	$69.13	+17.2%	Stock	464287788
FCEF	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY	9,588	$244K	0.0%	$25.45	$21.59	+18.0%	CEF	33740F409
AZO	AUTOZONE INC COM	164	$244K	0.0%	$1487.80	$1137.51	+31.2%	Stock	053332102
—	BARCLAYS BANK PLC IPTH SR B SP	8,303	$244K	0.0%	$29.39	$29.39	—	Stock	06747R477
FVAL	FIDELITY COVINGTON TRUST VLU FACTOR ETF	5,013	$243K	0.0%	$48.47	$40.67	+18.2%	CEF	316092782
VLO	VALERO ENERGY CORP COM	3,100	$243K	0.0%	$78.39 *	$45.48	+47.1%	Stock	91913Y100
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	5,186	$242K	0.0%	$46.66	$37.31	+25.5%	Stock	78463X202
GM	GENERAL MTRS CO COM	4,069	$242K	0.0%	$59.47 *	$33.29	+71.5%	Stock	37045V100
WEC	WEC ENERGY GROUP INC COM	2,690	$242K	0.0%	$89.96 *	$72.90	+4.8%	Stock	92939U106
NWL	NEWELL BRANDS INC COM	8,893	$241K	0.0%	$27.10 *	$17.56	+27.9%	Stock	651229106
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	4,240	$241K	0.0%	$56.84	$46.35	+22.9%	Stock	33734X119
—	PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I	17,844	$241K	0.0%	$13.51	$10.95	—	Stock	cs3029910
ALL	ALLSTATE CORP COM	1,850	$240K	0.0%	$129.73 *	$93.97	+24.4%	Stock	020002101
LZB	LA Z BOY INC COM	6,490	$240K	0.0%	$36.98	$31.97	+15.9%	Stock	505336107
—	SPIRIT AIRLS INC COM	7,814	$240K	0.0%	$30.71	$27.45	—	Stock	848577102
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	25,851	$240K	0.0%	$9.28	$10.02	-7.5%	Stock	29265W207
VMBS	VANGUARD MORTGAGEBACKED SECURITIES ETF	4,505	$239K	0.0%	$53.05	$53.68	-0.6%	Stock	92206C771
SCHK	SCHWAB STRATEGIC TR 1000 INDEX ETF	5,613	$239K	0.0%	$42.58 *	$20.34	+4.8%	CEF	808524722
SYY	SYSCO CORP COM	3,032	$237K	0.0%	$78.17 *	$46.88	+46.5%	Stock	871829107
VV	VANGUARD INDEX FDS LARGE CAP ETF	1,189	$237K	0.0%	$199.33	$137.51	+46.0%	Stock	922908637
—	AVANGRID INC COM	4,590	$237K	0.0%	$51.63	$50.55	—	Stock	05351W103
HVT	HAVERTY FURNITURE COS INC COM	5,499	$236K	0.0%	$42.92	$34.66	+23.4%	Stock	419596101
RVLV	REVOLVE GROUP INC CL A	3,391	$235K	0.0%	$69.30	$25.66	+168.5%	Stock	76156B107
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	7,840	$234K	0.0%	$29.85	$24.72	+21.1%	Stock	33734X184
—	CHARGEPOINT HOLDINGS INC COM CL A	6,866	$234K	0.0%	$34.08	$33.02	—	Stock	15961R105
DLR	DIGITAL RLTY TR INC COM	1,565	$234K	0.0%	$149.52 *	$101.71	+26.4%	Stock	253868103
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	2,709	$233K	0.0%	$86.01	$64.04	+34.1%	Stock	33734K109
SON	SONOCO PRODS CO COM	3,488	$233K	0.0%	$66.80 *	$50.97	+10.9%	Stock	835495102
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	3,672	$233K	0.0%	$63.45	$62.17	+2.3%	CEF	92189H409
COLD	AMERICOLD RLTY TR COM	6,126	$233K	0.0%	$38.03	$37.44	—	Stock	03064D108
VFH	VANGUARD WORLD FDS FINANCIALS ETF	2,569	$232K	0.0%	$90.31	$64.84	+39.5%	Stock	92204A405
MGY	MAGNOLIA OIL GAS CORP CL A	14,815	$232K	0.0%	$15.66	$5.46	+186.2%	Stock	559663109
—	APTIV PLC SHS	1,456	$231K	0.0%	$158.65	$103.55	—	Stock	G6095L109
—	FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	64,856	$230K	0.0%	$3.55	$6.08	—	Stock	33599H100
ISCG	ISHARES TR MRGSTR SM CP GR	4,404	$229K	0.0%	$52.00	$48.58	+6.7%	Stock	464288604
—	BERRY GLOBAL GROUP INC COM	3,479	$229K	0.0%	$65.82	$42.51	—	Stock	08579W103
—	DISCOVER FINL SVCS COM	1,937	$229K	0.0%	$118.22	$59.33	—	Stock	254709108
FISV	FISERV INC COM	2,141	$228K	0.0%	$106.49	$105.76	+1.1%	Stock	337738108
BF/B	BROWN FORMAN CORP CL B	3,034	$227K	0.0%	$74.82 *	$53.91	+26.8%	Stock	115637209
—	ZYNGA INC CL A	21,509	$226K	0.0%	$10.51	$8.27	—	Stock	98986T108
XPEV	XPENG INC ADS	5,185	$226K	0.0%	$43.59	$28.67	+54.9%	Stock	98422D105
CXDO	CREXENDO INC COM	37,000	$226K	0.0%	$6.11	$5.90	+2.6%	Stock	226552107
UWM	PROSHARES TR PSHS ULTRUSS2000	3,739	$225K	0.0%	$60.18	$53.88	+11.1%	Stock	74347R842
DJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	6,729	$225K	0.0%	$33.44	$33.15	+1.1%	CEF	33740F714
HYXF	ISHARES TR ESG ADVNCD HY BD	4,276	$225K	0.0%	$52.62	$50.82	+3.4%	CEF	46435G441
KIM	KIMCO RLTY CORP COM	10,972	$225K	0.0%	$20.51 *	$14.29	+19.7%	Stock	49446R109
—	SHOCKWAVE MED INC COM	1,190	$224K	0.0%	$188.24	$104.74	—	Stock	82489T104
—	HANESBRANDS INC COM	11,690	$223K	0.0%	$19.08	$13.98	—	Stock	410345102
AZN	ASTRAZENECA PLC SPONSORED ADR	3,697	$223K	0.0%	$60.32	$47.48	—	Stock	046353108
TYL	TYLER TECHNOLOGIES INC COM	486	$222K	0.0%	$456.79	$410.29	+10.3%	Stock	902252105
XMMO	INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM	2,580	$221K	0.0%	$85.66	$65.22	+31.3%	CEF	46137V464
ESGD	ISHARES TR ESG AW MSCI EAFE	2,786	$221K	0.0%	$79.33	$66.32	+19.2%	CEF	46435G516
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	10,024	$221K	0.0%	$22.05	$22.11	+0.2%	CEF	46138G508
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,429	$219K	0.0%	$40.34	$46.20	—	Stock	780259206
VFC	V F CORP COM	2,663	$219K	0.0%	$82.24	$77.18	+6.3%	Stock	918204108
SCHH	SCHWAB STRATEGIC TR US REIT ETF	4,804	$218K	0.0%	$45.38 *	$22.39	+2.2%	CEF	808524847
KLAC	KLA CORP COM NEW	678	$218K	0.0%	$321.53 *	$161.18	+91.7%	Stock	482480100
RPG	INVESCO EXCHANGE TRADED FD T SP500 PUR GWT	1,181	$218K	0.0%	$184.59 *	$26.24	+40.3%	CEF	46137V266
EBAY	EBAY INC. COM	3,115	$217K	0.0%	$69.66 *	$35.11	+84.4%	Stock	278642103
ONDS	ONDAS HLDGS INC COM NEW	27,182	$216K	0.0%	$7.95	$8.22	-3.4%	Stock	68236H204
DTE	DTE ENERGY CO COM	1,668	$216K	0.0%	$129.50 *	$65.65	+44.9%	Stock	233331107
—	CION INVESTMENT CORPORATION COM STK NOC	26,648	$215K	0.0%	$8.07	$8.27	—	Stock	PER172126
ADI	ANALOG DEVICES INC COM	1,241	$215K	0.0%	$173.25 *	$94.40	+68.5%	Stock	032654105
PVH	PVH CORPORATION COM	1,992	$215K	0.0%	$107.93	$56.64	+88.5%	Stock	693656100
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	9,470	$214K	0.0%	$22.60	$17.41	—	CEF	56167N720
APH	AMPHENOL CORP NEW CL A	3,067	$213K	0.0%	$69.45 *	$27.87	+17.7%	Stock	032095101
ASHR	DBX ETF TR XTRACK HRVST CSI	5,320	$213K	0.0%	$40.04	$39.31	+3.1%	CEF	233051879
MAS	MASCO CORP COM	3,605	$213K	0.0%	$59.08 *	$41.81	+29.6%	Stock	574599106
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	7,477	$212K	0.0%	$28.35	$27.09	+4.5%	CEF	37954Y624
XRT	SPDR SER TR SP RETAIL ETF	2,173	$212K	0.0%	$97.56	$93.38	+4.1%	Stock	78464A714
XHR	XENIA HOTELS RESORTS INC COM	11,278	$212K	0.0%	$18.80	$16.38	—	Stock	984017103
ICHR	ICHOR HOLDINGS SHS	3,930	$212K	0.0%	$53.94	$42.56	+26.4%	Stock	G4740B105
XSW	SPDR SER TR COMP SOFTWARE	1,245	$212K	0.0%	$170.28	$108.86	+57.6%	CEF	78464A599
CTVA	CORTEVA INC COM	4,790	$211K	0.0%	$44.05 *	$26.00	+62.3%	Stock	22052L104
PHM	PULTE GROUP INC COM	3,837	$210K	0.0%	$54.73 *	$44.96	+16.2%	Stock	745867101
RMD	RESMED INC COM	851	$210K	0.0%	$246.77 *	$134.15	+76.8%	Stock	761152107
PINS	PINTEREST INC CL A	2,581	$209K	0.0%	$80.98 *	$27.98	+182.2%	Stock	72352L106
MAA	MIDAMER APT CMNTYS INC COM	1,235	$209K	0.0%	$169.23 *	$93.44	+53.8%	Stock	59522J103
IDNA	ISHARES TR GENOMICS IMMUN	3,991	$209K	0.0%	$52.37	$38.79	+34.1%	CEF	46435U192
BYND	BEYOND MEAT INC COM	1,319	$208K	0.0%	$157.70	$132.69	+18.7%	Stock	08862E109
EXAS	EXACT SCIENCES CORP COM	1,693	$208K	0.0%	$122.86	$100.80	+23.3%	Stock	30063P105
—	ETF MANAGERS TR PRIME MOBILE PAY	2,950	$207K	0.0%	$70.17	$61.10	—	CEF	26924G409
OMC	OMNICOM GROUP INC COM	2,567	$207K	0.0%	$80.64 *	$63.41	+7.8%	Stock	681919106
—	CHAMPIONX CORPORATION COM	7,957	$206K	0.0%	$25.89	$14.27	—	Stock	15872M104
BR	BROADRIDGE FINL SOLUTIONS IN COM	1,288	$206K	0.0%	$159.94 *	$129.70	+15.4%	Stock	11133T103
TER	TERADYNE INC COM	1,535	$205K	0.0%	$133.55	$68.38	+92.3%	Stock	880770102
GTLS	CHART INDS INC COM	1,410	$204K	0.0%	$144.68	$69.29	+111.2%	Stock	16115Q308
—	VEREIT INC PFD SER F	8,116	$204K	0.0%	$25.14	$21.58	—	REIT	92339V209
PMAR	INNOVATOR ETFS TR SP 500 PWR BUFR	6,648	$203K	0.0%	$30.54	$25.15	+21.5%	CEF	45782C383
IWO	ISHARES TR RUS 2000 GRW ETF	654	$203K	0.0%	$310.40	$178.75	+74.4%	Stock	464287648
TWLO	TWILIO INC CL A	510	$203K	0.0%	$398.04	$132.56	+197.4%	Stock	90138F102
AAGIY	AIA GROUP LTD SPONSORED ADR	4,100	$202K	0.0%	$49.27	$40.16	+23.8%	Stock	001317205
ED	CONSOLIDATED EDISON INC COM	2,843	$202K	0.0%	$71.05 *	$64.14	-4.6%	Stock	209115104
—	GRIFFIN CAPITAL ESSENTIAL ASSE T REIT CL E NSA	22,364	$202K	0.0%	$9.03	$9.13	—	Stock	36299J102
EXPE	EXPEDIA GROUP INC COM NEW	1,242	$202K	0.0%	$162.64	$133.27	+21.9%	Stock	30212P303
MSI	MOTOROLA SOLUTIONS INC COM NEW	920	$201K	0.0%	$218.48 *	$141.91	+44.9%	Stock	620076307
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	7,654	$201K	0.0%	$26.26	$25.50	+3.1%	CEF	46138G870
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	3,756	$201K	0.0%	$53.51	$33.12	+61.6%	CEF	46137V142
WCLD	WISDOMTREE TR CLOUD COMPUTNG	3,575	$201K	0.0%	$56.22	$39.63	+41.0%	CEF	97717Y691
BCE	BCE INC COM NEW	4,072	$201K	0.0%	$49.36 *	$29.44	+22.6%	Stock	05534B760
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	1,957	$201K	0.0%	$102.71	$80.76	+28.3%	Stock	922042742
BE	BLOOM ENERGY CORP COM CL A	7,523	$201K	0.0%	$26.72	$13.90	+93.3%	Stock	093712107
AOS	SMITH A O CORP COM	2,817	$201K	0.0%	$71.35 *	$43.55	+52.5%	Stock	831865209
GPN	GLOBAL PMTS INC COM	1,078	$200K	0.0%	$185.53 *	$161.17	+11.6%	Stock	37940X102
—	FS ENERGY AND POWER FUND	56,716	$199K	0.0%	$3.51	$5.63	—	Stock	30264D109
XPEL	XPEL INC COM	2,413	$199K	0.0%	$82.47	$57.68	+45.4%	Stock	98379L100
POWW	AMMO INC COM	20,425	$199K	0.0%	$9.74	$3.78	+158.8%	Stock	00175J107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,236	$198K	0.0%	$160.19 *	$135.22	+11.2%	Stock	98956P102
VRTX	VERTEX PHARMACEUTICALS INC COM	1,010	$198K	0.0%	$196.04 *	$232.43	-13.3%	Stock	92532F100
—	CANADIAN PAC RY LTD COM	2,563	$197K	0.0%	$76.86	$106.56	—	Stock	13645T100
PSA	PUBLIC STORAGE COM	650	$196K	0.0%	$301.54 *	$185.64	+32.7%	Stock	74460D109
CMP	COMPASS MINERALS INTL INC COM	3,272	$196K	0.0%	$59.90 *	$51.48	+9.1%	Stock	20451N101
HEZU	ISHARES TR CUR HD EURZN ETF	5,366	$196K	0.0%	$36.53	$30.02	+21.4%	CEF	46434V639
DLB	DOLBY LABORATORIES INC COM CL A	2,011	$196K	0.0%	$97.46 *	$60.46	+51.4%	Stock	25659T107
DSDVY	DSV PANALPINA AS UNSPONSORED ADR	1,693	$196K	0.0%	$115.77	$48.13	+143.0%	Stock	26251A108
HRI	HERC HLDGS INC COM	1,745	$194K	0.0%	$111.17 *	$72.34	+42.6%	Stock	42704L104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	4,910	$194K	0.0%	$39.51	$41.44	—	Stock	37733W105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	2,307	$193K	0.0%	$83.66	$85.31	-2.2%	Stock	09061G101
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP	3,416	$193K	0.0%	$56.50	$46.14	+22.8%	CEF	92647N865
—	TRANSAMERICA ETF TR DELTASHS SP 500	2,646	$193K	0.0%	$72.94	$55.31	—	CEF	89349P107
GDDY	GODADDY INC CL A	2,213	$192K	0.0%	$86.76	$75.29	+15.5%	Stock	380237107
SPTL	SPDR SER TR PORTFOLIO LN TSR	4,589	$192K	0.0%	$41.84	$43.28	-4.6%	Stock	78464A664
CMG	CHIPOTLE MEXICAN GRILL INC COM	121	$191K	0.0%	$1578.51 *	$19.51	+58.9%	Stock	169656105
LIT	GLOBAL X FDS LITHIUM BTRY ETF	2,645	$191K	0.0%	$72.21	$43.82	+65.4%	CEF	37954Y855
DRSK	ETF SER SOLUTIONS APTUS DEFINED	6,413	$190K	0.0%	$29.63	$29.52	+0.3%	CEF	26922A388
EAGG	ISHARES TR ESG AWR US AGRGT	3,424	$189K	0.0%	$55.20	$55.42	-0.2%	CEF	46435U549
ADYEY	ADYEN N V UNSPONSRED ADS	3,828	$189K	0.0%	$49.37	$37.96	+29.4%	Stock	00783V104
BNO	UNITED STS BRENT OIL FD LP UNIT	9,847	$189K	0.0%	$19.19	$9.49	+102.8%	Stock	91167Q100
—	SPIRIT RLTY CAP INC NEW COM NEW	3,955	$188K	0.0%	$47.53	$40.53	—	REIT	84860W300
RSG	REPUBLIC SVCS INC COM	1,716	$187K	0.0%	$108.97 *	$66.26	+56.8%	Stock	760759100
—	PRA HEALTH SCIENCES INC COM	1,135	$187K	0.0%	$164.76	$155.81	—	Stock	69354M108
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	479	$186K	0.0%	$388.31	$152.73	+153.4%	Stock	98980L101
POST	POST HLDGS INC COM	1,709	$186K	0.0%	$108.84 *	$64.54	+10.0%	Stock	737446104
DGS	WISDOMTREE TR EMG MKTS SMCAP	3,409	$185K	0.0%	$54.27	$45.80	+18.9%	Stock	97717W281
MSCI	MSCI INC COM	346	$185K	0.0%	$534.68 *	$204.79	+148.2%	Stock	55354G100
PJUL	INNOVATOR ETFS TR SP 500 PWR	6,231	$185K	0.0%	$29.69	$27.07	+9.4%	CEF	45782C813
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	22,412	$185K	0.0%	$8.25	$5.58	+47.8%	Stock	63008G203
ATRC	ATRICURE INC COM	2,324	$184K	0.0%	$79.17	$46.26	+71.5%	Stock	04963C209
TSN	TYSON FOODS INC CL A	2,474	$184K	0.0%	$74.37 *	$64.08	+0.1%	Stock	902494103
FAST	FASTENAL CO COM	3,540	$184K	0.0%	$51.98 *	$19.08	+22.1%	Stock	311900104
BL	BLACKLINE INC COM	1,648	$183K	0.0%	$111.04	$115.40	-3.6%	Stock	09239B109
—	JACOBS ENGR GROUP INC COM	1,376	$183K	0.0%	$132.99	$125.61	—	Stock	469814107
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	19,562	$183K	0.0%	$9.35	$9.35	—	Stock	10949T109
GH	GUARDANT HEALTH INC COM	1,465	$183K	0.0%	$124.91	$78.28	+58.6%	Stock	40131M109
—	HIBBETT INC COM	2,052	$183K	0.0%	$89.18	$72.01	—	Stock	428567101
DELL	DELL TECHNOLOGIES INC CL C	1,817	$182K	0.0%	$100.17 *	$28.46	+62.7%	Stock	24703L202
CNP	CENTERPOINT ENERGY INC COM	7,418	$181K	0.0%	$24.40 *	$20.61	+6.0%	Stock	15189T107
WPC	WP CAREY INC COM	2,440	$181K	0.0%	$74.18	$76.80	—	Stock	92936U109
—	HEALTH ASSURN ACQUISITION CO COM CL A	18,026	$181K	0.0%	$10.04	$10.31	—	Stock	42226W109
EPP	ISHARES INC MSCI PAC JP ETF	3,487	$180K	0.0%	$51.62	$45.55	+13.5%	Stock	464286665
AAXJ	ISHARES TR MSCI AC ASIA ETF	1,889	$179K	0.0%	$94.76	$82.61	+14.4%	Stock	464288182
HRB	BLOCK H R INC COM	7,738	$178K	0.0%	$23.00 *	$17.01	+19.7%	Stock	093671105
—	ACCELERON PHARMA INC COM	1,407	$178K	0.0%	$126.51	$116.24	—	Stock	00434H108
FTSD	FRANKLIN ETF TR LIBERTY SHRT ETF	1,879	$178K	0.0%	$94.73	$95.21	-0.3%	CEF	353506108
DDS	DILLARDS INC CL A	986	$178K	0.0%	$180.53 *	$37.82	+271.9%	Stock	254067101
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	2,287	$178K	0.0%	$77.83 *	$80.93	-0.9%	CEF	92206C565
BRO	BROWN BROWN INC COM	3,290	$177K	0.0%	$53.80 *	$43.71	+18.0%	Stock	115236101
STLD	STEEL DYNAMICS INC COM	2,970	$177K	0.0%	$59.60 *	$41.80	+32.9%	Stock	858119100
CL	COLGATE PALMOLIVE CO COM	2,163	$177K	0.0%	$81.83 *	$57.90	+26.3%	Stock	194162103
SJM	SMUCKER J M CO COM NEW	1,427	$176K	0.0%	$123.34 *	$97.47	+14.3%	Stock	832696405
—	CNL HEALTHCARE PROPERTIES INC NSA	23,921	$176K	0.0%	$7.36	$8.03	—	Stock	12799P104
RACE	FERRARI N V COM	851	$176K	0.0%	$206.82	$172.24	+19.6%	Stock	N3167Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	321	$175K	0.0%	$545.17 *	$268.02	+97.6%	Stock	989207105
—	CAREY WATERMARK INVS 2 INC COM CL T	15,258	$174K	0.0%	$11.40	$11.40	—	REIT	14179D206
—	HEALTHCARE TRUST INC NSA	11,966	$174K	0.0%	$14.54	$17.42	—	Stock	02399S103
PENN	PENN NATL GAMING INC COM	2,351	$174K	0.0%	$74.01 *	$37.05	+106.5%	Stock	707569109
CNDT	CONDUENT INC COM	23,634	$174K	0.0%	$7.36	$6.04	+24.2%	Stock	206787103
PAPR	INNOVATOR ETFS TR SP 500 PWR BU	6,118	$173K	0.0%	$28.28	$28.09	+1.3%	CEF	45782C870
—	AMC ENTMT HLDGS INC CL A COM	3,043	$173K	0.0%	$56.85	$8.56	—	Stock	00165C104
CGNX	COGNEX CORP COM	2,018	$173K	0.0%	$85.73 *	$51.54	+58.4%	Stock	192422103
—	PEOPLES UNITED FINANCIAL INC COM	10,014	$173K	0.0%	$17.28	$17.41	—	Stock	712704105
YMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL	8,420	$173K	0.0%	$20.55	$20.71	+0.3%	Stock	33740F573
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	2,068	$173K	0.0%	$83.66	$57.05	+46.5%	CEF	25459Y207
IRM	IRON MTN INC NEW COM	4,145	$172K	0.0%	$41.50 *	$22.70	+55.7%	Stock	46284V101
PFSI	PENNYMAC FINL SVCS INC NEW COM	2,774	$172K	0.0%	$62.00 *	$55.04	+5.8%	Stock	70932M107
PII	POLARIS INC COM	1,246	$170K	0.0%	$136.44	$120.20	+13.9%	Stock	731068102
OVB	LISTED FD TR SHARES CORE BD	6,499	$170K	0.0%	$26.16	$25.90	+1.5%	CEF	53656F862
FXI	ISHARES TR CHINA LGCAP ETF	3,681	$170K	0.0%	$46.18	$41.39	+11.9%	Stock	464287184
—	ZENDESK INC COM	1,177	$170K	0.0%	$144.44	$98.95	—	Stock	98936J101
—	LUMINAR TECHNOLOGIES INC COM CL A	7,750	$170K	0.0%	$21.94	$25.58	—	Stock	550424105
IIPR	INNOVATIVE INDL PPTYS INC COM	892	$169K	0.0%	$189.46	$115.83	—	REIT	45781V101
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	1,302	$169K	0.0%	$129.80	$93.07	+39.3%	CEF	032108102
—	HGR LIQUIDATING TRUST	81,485	$169K	0.0%	$2.07	$2.13	—	REIT	42837P105
CHWY	CHEWY INC CL A	2,071	$168K	0.0%	$81.12	$43.91	+81.5%	Stock	16679L109
ONC	BEIGENE LTD SPONSORED ADR	497	$168K	0.0%	$338.03	$168.28	+103.9%	Stock	07725L102
TMDX	TRANSMEDICS GROUP INC COM	5,024	$167K	0.0%	$33.24	$29.73	+11.6%	Stock	89377M109
RRBI	RED RIVER BANCSHARES INC COM	3,300	$167K	0.0%	$50.61	$49.99	+1.0%	Stock	75686R202
NDSN	NORDSON CORP COM	754	$167K	0.0%	$221.49 *	$137.87	+51.1%	Stock	655663102
EMLP	FIRST TR EXCHANGETRADED FD NO AMER ENERGY	6,752	$167K	0.0%	$24.73	$23.69	+3.2%	CEF	33738D101
CSLLY	CSL LTD SPONSORED ADR	1,572	$167K	0.0%	$106.23	$79.24	+34.2%	Stock	12637N204
VYX	NCR CORP NEW COM	3,655	$166K	0.0%	$45.42 *	$22.94	+22.0%	Stock	62886E108
MDXG	MIMEDX GROUP INC COM	13,250	$166K	0.0%	$12.53	$5.20	+140.6%	Stock	602496101
FNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER	4,357	$166K	0.0%	$38.10	$34.22	+10.4%	CEF	33740F847
HRL	HORMEL FOODS CORP COM	3,486	$166K	0.0%	$47.62 *	$34.03	+22.4%	Stock	440452100
CLSK	CLEANSPARK INC COM NEW	10,000	$166K	0.0%	$16.60	$12.30	+35.2%	Stock	18452B209
USSG	DBX ETF TR XTRCKR MSCI US	4,153	$165K	0.0%	$39.73	$27.98	+41.2%	CEF	233051150
AXON	AXON ENTERPRISE INC COM	920	$165K	0.0%	$179.35	$120.79	+46.4%	Stock	05464C101
ALGN	ALIGN TECHNOLOGY INC COM	271	$164K	0.0%	$605.17	$425.61	+43.6%	Stock	016255101
MNST	MONSTER BEVERAGE CORP NEW COM	1,781	$164K	0.0%	$92.08 *	$33.52	+36.3%	Stock	61174X109
SPLV	INVESCO EXCH TRADED FD TR II SP500 LOW VOL	2,726	$164K	0.0%	$60.16	$55.24	+10.3%	CEF	46138E354
COR	AMERISOURCEBERGEN CORP COM	1,421	$163K	0.0%	$114.71 *	$93.02	+14.9%	Stock	03073E105
FHN	FIRST HORIZON CORPORATION COM	9,513	$163K	0.0%	$17.13 *	$13.32	+10.9%	Stock	320517105
SHM	SPDR SER TR NUVEEN BLMBRG SR	3,309	$163K	0.0%	$49.26	$48.94	+1.3%	CEF	78468R739
—	HGR LIQUIDATING TRUST NSA	78,137	$163K	0.0%	$2.09	$6.17	—	Stock	43399D100
—	NEW YORK CMNTY BANCORP INC COM	14,707	$162K	0.0%	$11.02	$11.97	—	Stock	649445103
BXMT	BLACKSTONE MTG TR INC COM CL A	5,087	$162K	0.0%	$31.85	$31.01	—	REIT	09257W100
NYT	NEW YORK TIMES CO CL A	3,665	$162K	0.0%	$44.20 *	$32.53	+27.5%	Stock	650111107
FYC	FIRST TR EXCHANGETRADED ALP SML CP GRW ALP	2,203	$162K	0.0%	$73.54	$48.46	+51.2%	CEF	33737M300
—	IIVI INC COM	2,225	$162K	0.0%	$72.81	$62.41	—	Stock	902104108
BIO	BIO RAD LABS INC CL A	235	$162K	0.0%	$689.36 *	$564.18	+14.2%	Stock	090572207
PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	5,929	$162K	0.0%	$27.32	$26.48	+3.0%	CEF	46138E537
—	RITCHIE BROS AUCTIONEERS COM	2,679	$162K	0.0%	$60.47	$65.30	—	Stock	767744105
DGX	QUEST DIAGNOSTICS INC COM	1,227	$161K	0.0%	$131.21 *	$99.07	+21.9%	Stock	74834L100
VMC	VULCAN MATLS CO COM	915	$161K	0.0%	$175.96 *	$134.13	+25.2%	Stock	929160109
—	CARLYLE PRIVATE EQUITY FACCESS FUND IV L.P.	160,890	$161K	0.0%	$1.00	$1.00	—	Stock	cs1443000
SPYD	SPDR SER TR PRTFLO SP500 HI	3,996	$160K	0.0%	$40.04	$38.08	+5.3%	CEF	78468R788
EMHY	ISHARES INC JP MRGN EM HI BD	3,506	$160K	0.0%	$45.64	$46.73	-2.2%	CEF	464286285
UGI	UGI CORP NEW COM	3,400	$159K	0.0%	$46.76	$44.73	+3.5%	Stock	902681105
—	GLOBAL X FDS TRGTINCM 5 ETF	6,530	$158K	0.0%	$24.20	$23.88	—	Stock	37954Y582
VAC	MARRIOTT VACATIONS WORLDWIDE COM	988	$158K	0.0%	$159.92	$117.30	+35.8%	Stock	57164Y107
SCZ	ISHARES TR EAFE SML CP ETF	2,123	$158K	0.0%	$74.42	$62.71	+18.3%	Stock	464288273
CALX	CALIX INC COM	3,323	$158K	0.0%	$47.55	$25.27	+88.0%	Stock	13100M509
DBEF	DBX ETF TR XTRACK MSCI EAFE	4,219	$158K	0.0%	$37.45	$28.57	+31.4%	CEF	233051200
—	EMAGIN CORP COM NEW	45,000	$157K	0.0%	$3.49	$1.07	—	Stock	29076N206
MPLX	MPLX LP COM UNIT REP LTD	5,334	$157K	0.0%	$29.43	$18.26	—	Stock	55336V100
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	7,032	$157K	0.0%	$22.33 *	$14.87	+33.8%	Stock	389638107
—	INTERPUBLIC GROUP COS INC COM	4,858	$157K	0.0%	$32.32 *	$19.86	+38.3%	Stock	460690100
EXPGY	EXPERIAN PLC SPONSORED ADR	4,071	$156K	0.0%	$38.32	$30.77	+25.8%	Stock	30215C101
DMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	5,023	$156K	0.0%	$31.06	$29.86	+3.8%	CEF	33740F615
JBL	JABIL INC COM	2,646	$155K	0.0%	$58.58 *	$44.75	+27.9%	Stock	466313103
—	CANOPY GROWTH CORP COM	6,435	$155K	0.0%	$24.09	$26.99	—	Stock	138035100
OLED	UNIVERSAL DISPLAY CORP COM	693	$154K	0.0%	$222.22 *	$165.64	+28.5%	Stock	91347P105
—	AMYRIS INC COM NEW	9,493	$154K	0.0%	$16.22	$5.37	—	Stock	03236M200
PPL	PPL CORP COM	5,523	$153K	0.0%	$27.70 *	$23.77	-0.1%	Stock	69351T106
FPEI	FIRST TR EXCH TRADED FD III INSTL PFD SECS	7,466	$153K	0.0%	$20.49	$20.15	+2.6%	CEF	33739P855
FDL	FIRST TR MORNINGSTAR DIVID L SHS	4,616	$153K	0.0%	$33.15	$28.80	+15.2%	Stock	336917109
KHC	KRAFT HEINZ CO COM	3,770	$153K	0.0%	$40.58 *	$31.23	+5.5%	Stock	500754106
LEG	LEGGETT PLATT INC COM	2,936	$152K	0.0%	$51.77	$45.66	+13.5%	Stock	524660107
—	MSC INCOME FUND INC ADVISORY	20,733	$152K	0.0%	$7.33	$8.02	—	Stock	cs2126378
TRU	TRANSUNION COM	1,366	$150K	0.0%	$109.81 *	$83.48	+28.5%	Stock	89400J107
BKE	BUCKLE INC COM	3,025	$150K	0.0%	$49.59 *	$13.82	+114.7%	Stock	118440106
POCT	INNOVATOR ETFS TR SP 500 PWRETF	5,130	$150K	0.0%	$29.24	$25.05	+16.2%	CEF	45782C797
MRSH	MARSH MCLENNAN COS INC COM	1,053	$150K	0.0%	$142.45 *	$90.35	+45.0%	Stock	571748102
MITK	MITEK SYS INC COM NEW	7,628	$149K	0.0%	$19.53	$13.60	+41.6%	Stock	606710200
AKAM	AKAMAI TECHNOLOGIES INC COM	1,286	$149K	0.0%	$115.86	$104.39	+11.7%	Stock	00971T101
KDP	KEURIG DR PEPPER INC COM	4,174	$149K	0.0%	$35.70 *	$25.75	+22.0%	Stock	49271V100
GGG	GRACO INC COM	1,954	$148K	0.0%	$75.74 *	$43.02	+65.9%	Stock	384109104
KWEB	KRANESHARES TR CSI CHI INTERNET	2,126	$148K	0.0%	$69.61	$63.14	+10.5%	CEF	500767306
DOL	WISDOMTREE TR INTL LRGCAP DV	3,016	$148K	0.0%	$49.07	$46.30	+6.6%	Stock	97717W794
SNOW	SNOWFLAKE INC CL A	622	$148K	0.0%	$237.94	$260.08	-7.0%	Stock	833445109
MTD	METTLER TOLEDO INTERNATIONAL COM	109	$147K	0.0%	$1348.62 *	$761.83	+81.8%	Stock	592688105
GWW	GRAINGER W W INC COM	339	$147K	0.0%	$433.63 *	$374.86	+11.4%	Stock	384802104
DXCM	DEXCOM INC COM	345	$147K	0.0%	$426.09 *	$49.26	+116.7%	Stock	252131107
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,514	$147K	0.0%	$97.09	$107.48	-9.4%	Stock	64125C109
NOW	SERVICENOW INC COM	259	$146K	0.0%	$563.71 *	$45.78	+140.1%	Stock	81762P102
JUST	GOLDMAN SACHS ETF TR JUST US LRG CP	2,325	$146K	0.0%	$62.80	$42.89	+45.7%	CEF	381430396
IYC	ISHARES TR U.S. CNSM SV ETF	1,896	$145K	0.0%	$76.48	$75.36	+3.0%	Stock	464287580
SCL	STEPAN CO COM	1,200	$144K	0.0%	$120.00	$94.89	+26.8%	Stock	858586100
MPT	MEDICAL PPTYS TRUST INC COM	6,987	$144K	0.0%	$20.61	$19.23	—	Stock	58463J304
DAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP	4,733	$143K	0.0%	$30.21	$30.18	+1.1%	CEF	33740U802
IOO	ISHARES TR GLOBAL 100 ETF	2,019	$143K	0.0%	$70.83	$57.38	+23.7%	Stock	464287572
AMP	AMERIPRISE FINL INC COM	585	$143K	0.0%	$244.44 *	$126.80	+83.5%	Stock	03076C106
NVS	NOVARTIS AG SPONSORED ADR	1,566	$143K	0.0%	$91.32	$81.29	+12.2%	Stock	66987V109
EL	LAUDER ESTEE COS INC CL A	444	$142K	0.0%	$319.82 *	$176.59	+68.2%	Stock	518439104
FSS	FEDERAL SIGNAL CORP COM	3,857	$142K	0.0%	$36.82 *	$39.76	-2.0%	Stock	313855108
—	LINDE PLC SHS	482	$142K	0.0%	$294.61	$223.40	—	Stock	G5494J103
SHYD	VANECK VECTORS ETF TR SHRT HGH YLD MUN	5,532	$141K	0.0%	$25.49	$24.82	+2.6%	CEF	92189F387
HASI	HANNON ARMSTRONG SUST INFR C COM	2,550	$141K	0.0%	$55.29 *	$40.88	+8.0%	REIT	41068X100
ALC	ALCON AG ORD SHS	1,970	$141K	0.0%	$71.57 *	$59.54	+16.5%	Stock	H01301128
BAYRY	BAYER AG SPONSORED ADR	9,300	$141K	0.0%	$15.16	$17.38	-12.3%	Stock	072730302
HDB	HDFC BANK LTD SPONSORED ADS	1,939	$141K	0.0%	$72.72	$58.85	+24.2%	Stock	40415F101
BCRX	BIOCRYST PHARMACEUTICALS INC COM	8,822	$140K	0.0%	$15.87	$7.58	+108.7%	Stock	09058V103
—	MEREDITH CORP COM	3,231	$140K	0.0%	$43.33	$32.61	—	Stock	589433101
—	FISKER INC CL A COM STK	7,269	$140K	0.0%	$19.26	$16.63	—	Stock	33813J106
SUSA	ISHARES TR MSCI USA ESG SLC	1,468	$140K	0.0%	$95.37	$78.26	+22.1%	Stock	464288802
EXEL	EXELIXIS INC COM	7,619	$139K	0.0%	$18.24	$20.91	-12.9%	Stock	30161Q104
QLYS	QUALYS INC COM	1,370	$138K	0.0%	$100.73	$88.03	+14.4%	Stock	74758T303
—	CNL STRATEGIC CAPITAL, LLC I SHARES	4,405	$138K	0.0%	$31.33	$30.36	—	Stock	18978M408
—	GRIFFINAMERICAN HEALTHCARE REIT III	16,060	$137K	0.0%	$8.53	$9.40	—	Stock	398183103
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	3,100	$137K	0.0%	$44.19	$35.48	+24.1%	CEF	46137V605
TTEC	TTEC HLDGS INC COM	1,324	$137K	0.0%	$103.47	$84.87	+21.5%	Stock	89854H102
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	165	$137K	0.0%	$830.30	$454.12	+80.6%	Stock	31946M103
IYJ	ISHARES TR US INDUSTRIALS	1,214	$136K	0.0%	$112.03	$96.89	+14.7%	Stock	464287754
RY	ROYAL BK CDA COM	1,352	$136K	0.0%	$100.59	$74.16	+36.6%	Stock	780087102
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX	9,221	$135K	0.0%	$14.64	$12.61	+17.0%	CEF	316092402
CHDN	CHURCHILL DOWNS INC COM	674	$135K	0.0%	$200.30 *	$59.43	+64.1%	Stock	171484108
—	GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA	15,645	$134K	0.0%	$8.57	$9.40	—	Stock	39899F108
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	1,568	$134K	0.0%	$85.46	$69.55	+23.7%	CEF	381430503
FLQS	FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML	3,529	$134K	0.0%	$37.97	$26.45	+44.6%	CEF	35473P876
POOL	POOL CORP COM	296	$134K	0.0%	$452.70 *	$364.98	+19.0%	Stock	73278L105
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	28,174	$134K	0.0%	$4.76	$5.07	-7.1%	Stock	64107N206
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	5,714	$134K	0.0%	$23.45	$22.18	+5.3%	CEF	46138E727
—	VIRGIN GALACTIC HOLDINGS INC COM	2,913	$134K	0.0%	$46.00	$20.28	—	Stock	92766K106
ATR	APTARGROUP INC COM	934	$133K	0.0%	$142.40 *	$111.61	+18.7%	Stock	038336103
QUS	SPDR SER TR MSCI USA STRTGIC	1,120	$133K	0.0%	$118.75	$90.06	+32.6%	CEF	78468R812
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	823	$133K	0.0%	$161.60	$65.55	+147.0%	Stock	H17182108
BDEC	INNOVATOR ETFS TR SP 500 BUFFER E	3,953	$133K	0.0%	$33.65	$25.47	+30.4%	CEF	45782C557
FXZ	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	2,300	$132K	0.0%	$57.39	$38.11	+50.8%	Stock	33734X168
KEYS	KEYSIGHT TECHNOLOGIES INC COM	854	$132K	0.0%	$154.57	$93.81	+64.6%	Stock	49338L103
DDOG	DATADOG INC CL A COM	1,258	$132K	0.0%	$104.93	$75.49	+37.9%	Stock	23804L103
KEY	KEYCORP COM	6,498	$132K	0.0%	$20.31 *	$10.90	+51.5%	Stock	493267108
ATLKY	ATLAS COPCO AB SP ADR A NEW	2,168	$132K	0.0%	$60.89	$30.86	+99.8%	Stock	049255706
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	3,656	$132K	0.0%	$36.11	$26.95	+36.6%	Stock	98260N108
SNY	SANOFI SPONSORED ADR	2,452	$131K	0.0%	$53.43	$43.39	+21.4%	Stock	80105N105
—	TILRAY INC COM CL 2	7,199	$131K	0.0%	$18.20	$14.59	—	Stock	88688T100
ODFL	OLD DOMINION FREIGHT LINE IN COM	510	$131K	0.0%	$256.86 *	$94.10	+31.9%	Stock	679580100
IWC	ISHARES TR MICROCAP ETF	860	$131K	0.0%	$152.33	$141.36	+7.9%	Stock	464288869
ATEC	ALPHATEC HLDGS INC COM NEW	8,459	$130K	0.0%	$15.37	$5.13	+198.4%	Stock	02081G201
PTNQ	PACER FDS TR TRENDP 100 ETF	2,350	$130K	0.0%	$55.32	$48.94	+13.2%	CEF	69374H303
LI	LI AUTO INC SPONSORED ADS	3,775	$129K	0.0%	$34.17 *	$21.59	+61.8%	Stock	50202M102
—	WORKHORSE GROUP INC COM NEW	7,754	$129K	0.0%	$16.64	$14.67	—	Stock	98138J206
SPHD	INVESCO EXCH TRADED FD TR II SP500 HDL VOL	2,944	$129K	0.0%	$43.82	$38.58	+14.2%	CEF	46138E362
NSRGF	NESTLE S A SHS NOM NEW	1,033	$128K	0.0%	$123.91 *	$89.81	+23.2%	Stock	H57312649
NFG	NATIONAL FUEL GAS CO COM	2,449	$127K	0.0%	$51.86	$47.56	+9.9%	Stock	636180101
PGNY	PROGYNY INC COM	2,115	$126K	0.0%	$59.57	$55.27	+6.7%	Stock	74340E103
VDE	VANGUARD WORLD FDS ENERGY ETF	1,648	$126K	0.0%	$76.46	$77.05	-1.5%	Stock	92204A306
TRV	TRAVELERS COMPANIES INC COM	833	$126K	0.0%	$151.26 *	$121.77	+12.4%	Stock	89417E109
TDS	TELEPHONE DATA SYS INC COM NEW	5,570	$126K	0.0%	$22.62	$24.37	-7.0%	Stock	879433829
—	NIKOLA CORP COM	6,797	$126K	0.0%	$18.54	$30.11	—	Stock	654110105
FSLY	FASTLY INC CL A	2,068	$126K	0.0%	$60.93 *	$84.66	-29.6%	Stock	31188V100
LZAGY	LONZA GROUP AG UNSPONSORED ADR	1,761	$125K	0.0%	$70.98	$59.38	+19.4%	Stock	54338V101
—	BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT	125,000	$125K	0.0%	$1.00	$1.00	—	Stock	cs1518266
ALK	ALASKA AIR GROUP INC COM	2,074	$125K	0.0%	$60.27	$44.56	+35.3%	Stock	011659109
ARGX	ARGENX SE SPONSORED ADR	404	$125K	0.0%	$309.41 *	$164.53	+83.0%	Stock	04016X101
LSRCY	LASERTEC CORP ADS	3,255	$125K	0.0%	$38.40	$35.62	+9.2%	Stock	51809L109
FTCHQ	FARFETCH LTD ORD SH CL A	2,489	$125K	0.0%	$50.22	$48.22	+4.4%	Stock	30744W107
BLD	TOPBUILD CORP COM	623	$125K	0.0%	$200.64	$168.37	+17.5%	Stock	89055F103
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN ETF	2,466	$125K	0.0%	$50.69	$50.70	+0.2%	CEF	316188408
PACB	PACIFIC BIOSCIENCES CALIF IN COM	3,550	$124K	0.0%	$34.93	$9.29	+276.6%	Stock	69404D108
MD	MEDNAX INC COM	4,112	$124K	0.0%	$30.16	$22.68	+32.9%	Stock	58502B106
SNAP	SNAP INC CL A	1,817	$124K	0.0%	$68.24	$46.69	+45.9%	Stock	83304A106
Z	ZILLOW GROUP INC CL C CAP STK	1,020	$124K	0.0%	$121.57	$113.39	+7.8%	Stock	98954M200
PKG	PACKAGING CORP AMER COM	920	$124K	0.0%	$134.78 *	$82.31	+43.7%	Stock	695156109
—	AMCOR PLC ORD	10,783	$124K	0.0%	$11.50 *	$8.52	+11.7%	Stock	G0250X107
HLT	HILTON WORLDWIDE HLDGS INC COM	1,041	$123K	0.0%	$118.16	$88.27	+35.0%	Stock	43300A203
XMLV	INVESCO EXCH TRADED FD TR II SP MIDCP LOW	2,317	$123K	0.0%	$53.09	$45.36	+17.9%	CEF	46138E198
SXYAY	SIKA AG UNSPONSORD ADR	3,756	$123K	0.0%	$32.75	$17.94	+82.7%	Stock	82674R103
—	LUMBER LIQUIDATORS HLDGS INC COM	5,783	$123K	0.0%	$21.27	$22.58	—	Stock	55003T107
ACIW	ACI WORLDWIDE INC COM	3,339	$122K	0.0%	$36.54	$30.08	+23.5%	Stock	004498101
CDNS	CADENCE DESIGN SYSTEM INC COM	877	$122K	0.0%	$139.11	$94.64	+44.6%	Stock	127387108
EES	WISDOMTREE TR US SMALLCAP FUND	2,493	$122K	0.0%	$48.94	$34.93	+41.4%	Stock	97717W562
—	INOVIO PHARMACEUTICALS INC COM NEW	13,118	$122K	0.0%	$9.30	$10.12	—	Stock	45773H201
HIG	HARTFORD FINL SVCS GROUP INC COM	1,963	$122K	0.0%	$62.15 *	$39.36	+43.7%	Stock	416515104
SEOAY	STORA ENSO CORP SPON ADR REP R	6,705	$122K	0.0%	$18.20	$11.41	+59.7%	Stock	86210M106
DBA	INVESCO DB MULTISECTOR COMM AGRICULTURE FD	6,492	$121K	0.0%	$18.64	$16.02	+16.3%	CEF	46140H106
—	INVENTRUST PPTYS CORP COM	93,128	$121K	0.0%	$1.30	$3.15	—	REIT	46124J102
EWU	ISHARES TR MSCI UK ETF NEW	3,793	$121K	0.0%	$31.90 *	$32.45	+0.8%	CEF	46435G334
NTSX	WISDOMTREE TR US EFFICIENT COR	2,976	$121K	0.0%	$40.66	$34.60	+17.4%	CEF	97717Y790
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,587	$120K	0.0%	$75.61	$45.27	+66.7%	Stock	70959W103
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	1,559	$120K	0.0%	$76.97	$58.13	+31.3%	CEF	33737K205
FDS	FACTSET RESH SYS INC COM	357	$120K	0.0%	$336.13 *	$269.89	+19.2%	Stock	303075105
—	LORDSTOWN MOTORS CORP COM CL A	10,839	$119K	0.0%	$10.98	$13.50	—	Stock	54405Q100
HBAN	HUNTINGTON BANCSHARES INC COM	8,381	$119K	0.0%	$14.20 *	$9.01	+29.5%	Stock	446150104
CPNG	COUPANG INC CL A	2,825	$119K	0.0%	$42.12	$43.36	-3.5%	Stock	22266T109
FOLD	AMICUS THERAPEUTICS INC COM	12,178	$118K	0.0%	$9.69	$15.60	-38.2%	Stock	03152W109
AVNT	AVIENT CORPORATION COM	2,428	$118K	0.0%	$48.60 *	$39.02	+12.6%	Stock	05368V106
MNAT	MARQUETTE NATL CORP COM	3,144	$118K	0.0%	$37.53 *	$31.99	+13.5%	Stock	571599109
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	2,738	$117K	0.0%	$42.73 *	$33.57	+0.4%	Stock	31620R303
NSP	INSPERITY INC COM	1,278	$117K	0.0%	$91.55 *	$79.47	-0.6%	Stock	45778Q107
DTD	WISDOMTREE TR US TOTAL DIVIDND	990	$117K	0.0%	$118.18 *	$43.22	+37.1%	Stock	97717W109
DSI	ISHARES TR MSCI KLD400 SOC	1,404	$116K	0.0%	$82.62	$62.73	+32.0%	Stock	464288570
WH	WYNDHAM HOTELS RESORTS INC COM	1,596	$116K	0.0%	$72.68	$73.01	-1.0%	Stock	98311A105
IRTC	IRHYTHM TECHNOLOGIES INC COM	1,731	$116K	0.0%	$67.01	$95.17	-30.3%	Stock	450056106
TNL	TRAVEL PLUS LEISURE CO COM	1,956	$116K	0.0%	$59.30 *	$52.05	-4.5%	Stock	894164102
IRBTQ	IROBOT CORP COM	1,277	$115K	0.0%	$90.05 *	$72.07	+42.3%	Stock	462726100
SE	SEA LTD SPONSORD ADS	422	$115K	0.0%	$272.51	$195.37	+40.6%	Stock	81141R100
—	LABORATORY CORP AMER HLDGS COM NEW	407	$115K	0.0%	$282.56	$183.73	—	Stock	50540R409
EIX	EDISON INTL COM	1,963	$115K	0.0%	$58.58 *	$49.79	-5.8%	Stock	281020107
SLYG	SPDR SER TR SP 600 SMCP GRW	1,331	$115K	0.0%	$86.40 *	$64.80	+37.0%	Stock	78464A201
UNM	UNUM GROUP COM	4,085	$115K	0.0%	$28.15	$28.23	+0.6%	Stock	91529Y106
NHHS	NORTHSTAR HEALTHCARE INCOME COM	29,524	$115K	0.0%	$3.90 *	$6.53	-78.5%	REIT	66705T105
EPAM	EPAM SYS INC COM	223	$114K	0.0%	$511.21	$462.19	+10.6%	Stock	29414B104
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	638	$114K	0.0%	$178.68 *	$57.60	+58.0%	CEF	921932885
DIV	GLOBAL X FDS GLOBX SUPDV US	5,765	$114K	0.0%	$19.77	$17.53	+14.0%	CEF	37950E291
—	JPMORGAN CHASE CO ALERIAN ML ETN	5,725	$113K	0.0%	$19.74	$19.20	—	Stock	46625H365
—	CHIMERA INVT CORP COM NEW	7,607	$113K	0.0%	$14.85	$18.00	—	Stock	16934Q208
OXY	OCCIDENTAL PETE CORP COM	3,608	$113K	0.0%	$31.32 *	$36.47	-19.1%	Stock	674599105
CINF	CINCINNATI FINL CORP COM	985	$113K	0.0%	$114.72 *	$63.79	+63.3%	Stock	172062101
—	INARI MED INC COM	1,246	$113K	0.0%	$90.69	$92.16	—	Stock	45332Y109
BK	BANK NEW YORK MELLON CORP COM	2,201	$113K	0.0%	$51.34 *	$37.01	+21.5%	Stock	064058100
AEIS	ADVANCED ENERGY INDS COM	995	$112K	0.0%	$112.56	$61.15	+81.1%	Stock	007973100
BAB	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	3,346	$112K	0.0%	$33.47	$30.03	+10.5%	CEF	46138G805
FID	FIRST TR EXCHANGETRADED FD SP INTL DIVID	6,200	$112K	0.0%	$18.06	$15.56	+16.6%	CEF	33738R688
—	LIBERTY GLOBAL PLC SHS CL C	4,293	$112K	0.0%	$26.09	$24.95	—	Stock	G5480U120
—	RESOURCE REAL ESTATE REIT INC NSA	12,347	$112K	0.0%	$9.07	$9.07	—	Stock	76099B982
HSIC	HENRY SCHEIN INC COM	1,519	$112K	0.0%	$73.73	$64.73	+14.6%	Stock	806407102
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	4,016	$111K	0.0%	$27.64	$27.45	+0.8%	CEF	45409F843
SMG	SCOTTS MIRACLEGRO CO CL A	577	$111K	0.0%	$192.37 *	$164.46	-2.3%	Stock	810186106
MCHI	ISHARES TR MSCI CHINA ETF	1,347	$111K	0.0%	$82.41	$61.26	+34.6%	CEF	46429B671
PSCD	INVESCO EXCH TRADED FD TR II SP SMLCP DISC	946	$111K	0.0%	$117.34	$63.32	+85.2%	CEF	46138E180
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	1,556	$110K	0.0%	$70.69	$72.75	-2.9%	Stock	02263T104
LYB	LYONDELLBASELL INDUSTRIES N SHS A	1,074	$110K	0.0%	$102.42 *	$54.93	+35.8%	Stock	N53745100
—	FS ENERGY AND POWER FUND NSA	31,327	$110K	0.0%	$3.51	$5.53	—	Stock	33699F103
—	PRESIDIO PPTY TR INC COM CL A	27,618	$109K	0.0%	$3.95	$4.14	—	Stock	74102L303
—	PIONEER NAT RES CO COM	671	$109K	0.0%	$162.44	$142.20	—	Stock	723787107
LVS	LAS VEGAS SANDS CORP COM	2,062	$109K	0.0%	$52.86 *	$51.20	-1.7%	Stock	517834107
APPS	DIGITAL TURBINE INC COM NEW	1,427	$108K	0.0%	$75.68	$35.19	+116.1%	Stock	25400W102
—	ETF MANAGERS TR ETFMG TRAVEL TEC	3,620	$108K	0.0%	$29.83	$29.96	—	CEF	26924G771
—	SKILLZ INC COM	4,984	$108K	0.0%	$21.67	$18.52	—	Stock	83067L109
SWBI	SMITH WESSON BRANDS INC COM	3,055	$107K	0.0%	$35.02	$14.61	+137.4%	Stock	831754106
EWC	ISHARES INC MSCI CDA ETF	2,887	$107K	0.0%	$37.06	$28.48	+30.9%	Stock	464286509
—	TE CONNECTIVITY LTD REG SHS	796	$107K	0.0%	$134.42	$87.26	—	Stock	H84989104
PFXF	VANECK VECTORS ETF TR PFD SECS EX FINL	4,975	$107K	0.0%	$21.51	$20.02	+6.6%	CEF	92189F429
CAH	CARDINAL HEALTH INC COM	1,891	$107K	0.0%	$56.58 *	$49.57	+3.8%	Stock	14149Y108
FLR	FLUOR CORP NEW COM	6,128	$107K	0.0%	$17.46	$20.05	-11.7%	Stock	343412102
LAD	LITHIA MTRS INC COM	325	$107K	0.0%	$329.23 *	$302.13	+13.7%	Stock	536797103
SMTC	SEMTECH CORP COM	1,544	$107K	0.0%	$69.30	$50.71	+35.7%	Stock	816850101
—	ETF MANAGERS TR PRIME CYBR SCRTY	1,730	$106K	0.0%	$61.27	$49.13	—	CEF	26924G201
ZFREMX	FS CREDIT REAL ESTATE INCOME TRST M	4,228	$106K	0.0%	$25.07	$25.01	—	REIT	302950308
SHZHY	SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR	4,191	$106K	0.0%	$25.29	$25.29	—	Stock	82322R109
—	DUCK CREEK TECHNOLOGIES INC SHS	2,440	$105K	0.0%	$43.03	$45.54	—	Stock	264120106
—	DISCOVERY INC COM SER A	3,378	$105K	0.0%	$31.08	$42.73	—	Stock	25470F104
HSY	HERSHEY CO COM	606	$105K	0.0%	$173.27 *	$125.95	+24.0%	Stock	427866108
THM	INTERNATIONAL TOWER HILL MIN COM	100,000	$105K	0.0%	$1.05	$0.75	+40.3%	Stock	46050R102
PH	PARKERHANNIFIN CORP COM	345	$105K	0.0%	$304.35 *	$179.35	+61.2%	Stock	701094104
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	2,558	$104K	0.0%	$40.66	$31.92	+27.9%	CEF	381430206
CNC	CENTENE CORP DEL COM	1,451	$104K	0.0%	$71.67	$62.95	+15.9%	Stock	15135B101
—	NUSTAR ENERGY LP UNIT COM	5,801	$104K	0.0%	$17.93	$15.79	—	Stock	67058H102
ESS	ESSEX PPTY TR INC COM	345	$104K	0.0%	$301.45 *	$237.03	+7.7%	Stock	297178105
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	1,100	$103K	0.0%	$93.64 *	$80.71	+4.2%	Stock	12541W209
EVVTY	EVOLUTION AB ADR	651	$103K	0.0%	$158.22	$176.02	-9.0%	Stock	30051E104
IAT	ISHARES TR US REGNL BKS ETF	1,794	$103K	0.0%	$57.41	$44.94	+28.0%	Stock	464288778
YETI	YETI HLDGS INC COM	1,138	$103K	0.0%	$90.51	$86.82	+5.8%	Stock	98585X104
SPTM	SPDR SER TR PORTFOLI SP1500	1,959	$102K	0.0%	$52.07	$36.42	+45.4%	Stock	78464A805
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	2,063	$102K	0.0%	$49.44	$65.74	—	Stock	559080106
WRB	BERKLEY W R CORP COM	1,379	$102K	0.0%	$73.97 *	$26.80	+10.7%	Stock	084423102
IYM	ISHARES TR U.S. BAS MTL ETF	773	$102K	0.0%	$131.95	$106.07	+22.9%	Stock	464287838
DPZ	DOMINOS PIZZA INC COM	217	$102K	0.0%	$470.05 *	$288.35	+52.6%	Stock	25754A201
CMBS	ISHARES TR CMBS ETF	1,872	$102K	0.0%	$54.49	$54.68	-0.5%	CEF	46429B366
PGHY	INVESCO EXCH TRADED FD TR II GBL SRT TRM HY	4,615	$102K	0.0%	$22.10	$22.13	-0.2%	CEF	46138E669
GPI	GROUP 1 AUTOMOTIVE INC COM	659	$102K	0.0%	$154.78	$117.66	+31.2%	Stock	398905109
BEN	FRANKLIN RESOURCES INC COM	3,199	$102K	0.0%	$31.88 *	$22.38	+14.3%	Stock	354613101
—	DANIMER SCIENTIFIC INC COM CL A	3,987	$101K	0.0%	$25.33	$29.95	—	Stock	236272100
SWAN	AMPLIFY ETF TR BLACKSWAN GRWT	2,942	$101K	0.0%	$34.33	$31.74	+8.0%	CEF	032108888
—	UNILEVER PLC SPON ADR NEW	1,718	$101K	0.0%	$58.79	$52.91	—	Stock	904767704
DBC	INVESCO DB COMMDY INDX TRCK UNIT	5,151	$101K	0.0%	$19.61	$17.39	+10.7%	CEF	46138B103
WPM	WHEATON PRECIOUS METALS CORP COM	2,306	$101K	0.0%	$43.80 *	$31.05	+35.0%	Stock	962879102
TLT	ISHARES TR 20 YR TR BD ETF	731	$100K	0.0%	$136.80 *	$146.64	-1.6%	Stock	464287432
—	STEM INC COM	2,762	$100K	0.0%	$36.21	$36.21	—	Stock	85859N102
SLGN	SILGAN HOLDINGS INC COM	2,411	$100K	0.0%	$41.48	$34.26	+21.1%	Stock	827048109
SONY	SONY GROUP CORPORATION SPONSORED ADR	972	$99,000	0.0%	$101.85 *	$96.78	+0.5%	Stock	835699307
FDMO	FIDELITY COVINGTON TRUST MOMENTUM FACTR	2,064	$99,000	0.0%	$47.97	$44.83	+8.5%	CEF	316092816
—	HORIZON THERAPEUTICS PUB L SHS	1,060	$99,000	0.0%	$93.40	$55.49	—	Stock	G46188101
NEU	NEWMARKET CORP COM	304	$99,000	0.0%	$325.66 *	$319.33	-8.4%	Stock	651587107
THD	ISHARES INC MSCI THAILND ETF	1,284	$99,000	0.0%	$77.10	$83.96	-7.1%	Stock	464286624
PXI	INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT	3,223	$99,000	0.0%	$30.72	$25.98	+17.8%	CEF	46137V878
ESML	ISHARES TR ESG AWARE MSCI	2,460	$99,000	0.0%	$40.24	$26.07	+54.9%	CEF	46435U663
BBY	BEST BUY INC COM	853	$98,000	0.0%	$114.89 *	$72.78	+29.2%	Stock	086516101
LNTH	LANTHEUS HLDGS INC COM	3,500	$98,000	0.0%	$28.00	$20.36	+35.7%	Stock	516544103
MKL	MARKEL CORP COM	82	$98,000	0.0%	$1195.12	$1109.72	+6.9%	Stock	570535104
MDB	MONGODB INC CL A	271	$98,000	0.0%	$361.62	$354.27	+2.0%	Stock	60937P106
AMKR	AMKOR TECHNOLOGY INC COM	4,121	$98,000	0.0%	$23.78 *	$20.84	+6.5%	Stock	031652100
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	1,062	$98,000	0.0%	$92.28	$89.31	+3.7%	CEF	92206C664
THC	TENET HEALTHCARE CORP COM NEW	1,491	$97,000	0.0%	$65.06 *	$62.02	+8.0%	Stock	88033G407
DIAL	COLUMBIA ETF TR I DIVERSIFID FXD	4,514	$97,000	0.0%	$21.49	$21.38	+0.8%	CEF	19761L508
—	WORLD GOLD TR SPDR GLD MINIS	5,459	$97,000	0.0%	$17.77	$16.66	—	CEF	98149E204
—	PERNOD RICARD SA ADR	2,186	$97,000	0.0%	$44.37	$35.83	—	Stock	714264207
RS	RELIANCE STEEL ALUMINUM CO COM	639	$96,000	0.0%	$150.23	$111.11	+35.8%	Stock	759509102
CPSH	CPS TECHNOLOGIES CORP COM	10,000	$96,000	0.0%	$9.60	$13.89	-30.8%	Stock	12619F104
MLPA	GLOBAL X FDS GLBL X MLP ETF	2,461	$96,000	0.0%	$39.01	$31.01	+24.6%	CEF	37954Y343
—	SPDR SER TR SP 600 SML CAP	983	$96,000	0.0%	$97.66	$78.01	—	Stock	78464A813
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	37,039	$95,000	0.0%	$2.56	$2.49	+2.4%	Stock	539439109
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	4,804	$95,000	0.0%	$19.78	$19.02	+2.7%	CEF	46138E719
WSM	WILLIAMS SONOMA INC COM	539	$94,000	0.0%	$174.40 *	$28.41	+157.4%	Stock	969904101
—	DISH NETWORK CORPORATION CL A	2,272	$94,000	0.0%	$41.37	$39.54	—	Stock	25470M109
CRNT	CERAGON NETWORKS LTD ORD	25,000	$94,000	0.0%	$3.76	$4.23	-10.8%	Stock	M22013102
ORI	OLD REP INTL CORP COM	3,954	$94,000	0.0%	$23.77 *	$16.98	+1.0%	Stock	680223104
NUDM	NUSHARES ETF TR NUVEEN ESG INTL	2,974	$94,000	0.0%	$31.61	$26.20	+20.5%	Stock	67092P805
RSPS	INVESCO EXCHANGE TRADED FD T SP500 EQL STP	573	$93,000	0.0%	$162.30 *	$30.83	+4.5%	CEF	46137V373
—	RSTK PROTECH HOME MED RS EFF 0513211 OLD .25 NEW CU PER748131 RSTK QUIPTHOME ME	56,936	$93,000	0.0%	$1.63	$0.65	—	Stock	PER743165
DBX	DROPBOX INC CL A	3,062	$93,000	0.0%	$30.37	$25.16	+20.4%	Stock	26210C104
RHHBY	ROCHE HLDG LTD SPONSORED ADR	1,963	$93,000	0.0%	$47.38	$33.93	+38.5%	Stock	771195104
ZG	ZILLOW GROUP INC CL A	760	$93,000	0.0%	$122.37	$48.74	+151.4%	Stock	98954M101
FMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF	2,554	$92,000	0.0%	$36.02	$33.74	+7.2%	CEF	33740F748
FAF	FIRST AMERN FINL CORP COM	1,518	$92,000	0.0%	$60.61 *	$53.05	+0.5%	Stock	31847R102
—	SYNEOS HEALTH INC CL A	1,029	$92,000	0.0%	$89.41	$88.30	—	Stock	87166B102
QDF	FLEXSHARES TR QUALT DIVD IDX	1,637	$92,000	0.0%	$56.20	$45.25	+24.1%	CEF	33939L860
CZR	CAESARS ENTERTAINMENT INC NE COM	902	$92,000	0.0%	$102.00	$51.64	+100.9%	Stock	12769G100
AMCX	AMC NETWORKS INC CL A	1,377	$92,000	0.0%	$66.81	$47.35	+41.1%	Stock	00164V103
UAPR	INNOVATOR ETFS TR SP 500 ULTRA	3,525	$91,000	0.0%	$25.82	$25.45	+0.9%	CEF	45782C805
—	TREVENA INC COM	53,462	$91,000	0.0%	$1.70	$2.03	—	Stock	89532E109
RGR	STURM RUGER CO INC COM	1,017	$91,000	0.0%	$89.48	$56.77	+58.5%	Stock	864159108
MGNI	MAGNITE INC COM	2,680	$90,000	0.0%	$33.58	$26.43	+28.0%	Stock	55955D100
—	HEALTHCARE TR AMER INC CL A NEW	3,345	$90,000	0.0%	$26.91	$28.14	—	Stock	42225P501
WMS	ADVANCED DRAIN SYS INC DEL COM	783	$89,000	0.0%	$113.67	$76.79	+48.7%	Stock	00790R104
DMTKQ	DERMTECH INC COM	2,160	$89,000	0.0%	$41.20	$52.00	—	Stock	24984K105
—	SIERRA WIRELESS INC COM	4,700	$89,000	0.0%	$18.94	$11.33	—	Stock	826516106
DLTR	DOLLAR TREE INC COM	932	$89,000	0.0%	$95.49 *	$107.51	-7.4%	Stock	256746108
COMB	GRANITESHARES ETF TR BBG COMMD K 1	3,140	$89,000	0.0%	$28.34	$25.86	+9.8%	CEF	38747R108
FRHC	FREEDOM HLDG CORP NEV COM	1,340	$88,000	0.0%	$65.67	$52.89	+23.2%	Stock	356390104
MRSK	NORTHERN LIGHTS FD TR TOEWS AGILTY SHS	2,843	$88,000	0.0%	$30.95	$30.33	+2.5%	CEF	66538J720
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	2,917	$88,000	0.0%	$30.17	$37.87	-19.9%	Stock	48138M105
HALO	HALOZYME THERAPEUTICS INC COM	1,922	$88,000	0.0%	$45.79	$37.98	+19.5%	Stock	40637H109
FVRR	FIVERR INTL LTD ORD SHS	380	$88,000	0.0%	$231.58 *	$201.42	+20.4%	Stock	M4R82T106
LPLA	LPL FINL HLDGS INC COM	646	$87,000	0.0%	$134.67	$89.30	+51.2%	Stock	50212V100
GDS	GDS HLDGS LTD SPONSORED ADS	1,105	$87,000	0.0%	$78.73	$97.08	-19.1%	Stock	36165L108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	5,093	$87,000	0.0%	$17.08	$22.60	-24.2%	Stock	92857W308
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	1,150	$87,000	0.0%	$75.65	$57.74	+30.2%	CEF	46137V100
—	CITIZENS COMM BANCSHARES INC COM NEW	11,538	$87,000	0.0%	$7.54	$6.15	—	Stock	17452P200
—	PHILLIPS EDISON GROCERY CTR REIT I	8,180	$86,000	0.0%	$10.51	$11.04	—	REIT	71844V102
FNGS	BANK MONTREAL QUE NT LKD 38	2,680	$86,000	0.0%	$32.09	$26.17	+21.8%	Stock	06368B504
KBR	KBR INC COM	2,265	$86,000	0.0%	$37.97 *	$23.96	+51.8%	Stock	48242W106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	1,329	$86,000	0.0%	$64.71	$58.57	+9.2%	Stock	636274409
PB	PROSPERITY BANCSHARES INC COM	1,178	$85,000	0.0%	$72.16 *	$62.80	-1.5%	Stock	743606105
LYFT	LYFT INC CL A COM	1,393	$85,000	0.0%	$61.02	$43.91	+37.7%	Stock	55087P104
AVA	AVISTA CORP COM	1,990	$85,000	0.0%	$42.71 *	$27.67	+24.6%	Stock	05379B107
—	CELSCI CORP COM PAR NEW	9,657	$85,000	0.0%	$8.80	$9.26	—	Stock	150837607
—	SLACK TECHNOLOGIES INC COM CL A	1,905	$84,000	0.0%	$44.09	$27.10	—	Stock	83088V102
PSCH	INVESCO EXCH TRADED FD TR II SP SMLCP HELT	431	$84,000	0.0%	$194.90 *	$40.49	+59.5%	CEF	46138E149
IYZ	ISHARES TR US TELECOM ETF	2,547	$84,000	0.0%	$32.98	$28.60	+16.2%	Stock	464287713
HII	HUNTINGTON INGALLS INDS INC COM	386	$84,000	0.0%	$217.62 *	$187.06	+1.8%	Stock	446413106
NXST	NEXSTAR MEDIA GROUP INC CL A	563	$84,000	0.0%	$149.20 *	$113.09	+12.3%	Stock	65336K103
TD	TORONTO DOMINION BK ONT COM NEW	1,184	$83,000	0.0%	$70.10	$55.78	+25.6%	Stock	891160509
AJG	GALLAGHER ARTHUR J CO COM	606	$83,000	0.0%	$136.96 *	$92.49	+44.7%	Stock	363576109
WDC	WESTERN DIGITAL CORP. COM	1,175	$83,000	0.0%	$70.64 *	$38.35	+39.7%	Stock	958102105
SHOO	MADDEN STEVEN LTD COM	1,865	$82,000	0.0%	$43.97 *	$29.27	+35.0%	Stock	556269108
SNPS	SYNOPSYS INC COM	298	$82,000	0.0%	$275.17	$178.23	+54.7%	Stock	871607107
VCYT	VERACYTE INC COM	1,973	$82,000	0.0%	$41.56 *	$31.87	+25.4%	Stock	92337F107
PRNT	ARK ETF TR 3D PRINTING ETF	2,044	$82,000	0.0%	$40.12	$39.77	+0.0%	CEF	00214Q500
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	1,819	$81,000	0.0%	$44.53	$34.38	+28.3%	CEF	97717X594
—	HINES GLOBAL INCOME TRUST INC CLASS AX NSA	7,925	$81,000	0.0%	$10.22	$10.04	—	Stock	42899R106
FEMB	FIRST TR EXCH TRADED FD III EME MRK BD ETF	2,308	$81,000	0.0%	$35.10	$37.10	-6.1%	CEF	33739P202
IYLD	ISHARES TR MRNGSTR INC ETF	3,374	$81,000	0.0%	$24.01	$24.66	-2.0%	CEF	46432F875
—	CIM REAL ESTATE FINANCE TRUST INC NSA	11,230	$81,000	0.0%	$7.21	$8.64	—	Stock	19399F105
IBDR	ISHARES TR IBONDS DEC2026	3,007	$80,000	0.0%	$26.60	$26.54	+0.2%	CEF	46435GAA0
LYV	LIVE NATION ENTERTAINMENT IN COM	925	$80,000	0.0%	$86.49	$72.74	+20.4%	Stock	538034109
BKF	ISHARES INC MSCI BRIC INDX	1,460	$80,000	0.0%	$54.79	$35.04	+56.0%	Stock	464286657
USO	UNITED STS OIL FD LP UNITS	1,618	$80,000	0.0%	$49.44	$39.45	+26.5%	CEF	91232N207
CHD	CHURCH DWIGHT INC COM	936	$80,000	0.0%	$85.47 *	$72.34	+11.7%	Stock	171340102
HP	HELMERICH PAYNE INC COM	2,452	$79,000	0.0%	$32.22	$26.46	+23.3%	Stock	423452101
USFD	US FOODS HLDG CORP COM	2,063	$79,000	0.0%	$38.29	$34.98	+9.7%	Stock	912008109
CSGP	COSTAR GROUP INC COM	945	$79,000	0.0%	$83.60	$86.12	-3.8%	Stock	22160N109
LNG	CHENIERE ENERGY INC COM NEW	875	$78,000	0.0%	$89.14 *	$60.65	+43.0%	Stock	16411R208
HAS	HASBRO INC COM	832	$78,000	0.0%	$93.75 *	$78.77	-0.3%	Stock	418056107
PNW	PINNACLE WEST CAP CORP COM	951	$78,000	0.0%	$82.02 *	$66.68	+0.6%	Stock	723484101
ILMN	ILLUMINA INC COM	171	$78,000	0.0%	$456.14	$322.02	+42.9%	Stock	452327109
PTON	PELOTON INTERACTIVE INC CL A COM	640	$78,000	0.0%	$121.88	$108.10	+14.7%	Stock	70614W100
QSR	RESTAURANT BRANDS INTL INC COM	1,204	$78,000	0.0%	$64.78	$61.83	+4.2%	Stock	76131D103
EWJ	ISHARES INC MSCI JPN ETF NEW	1,145	$78,000	0.0%	$68.12	$62.37	+8.3%	CEF	46434G822
NUEM	NUSHARES ETF TR NUVEEN ESG EMRGN	2,065	$77,000	0.0%	$37.29	$35.84	+3.5%	CEF	67092P888
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	5,253	$77,000	0.0%	$14.66	$12.09	—	Stock	822634101
NAPR	INNOVATOR ETFS TR NASDAQ 100 POWER	2,038	$77,000	0.0%	$37.78	$36.56	+2.1%	CEF	45782C334
CF	CF INDS HLDGS INC COM	1,501	$77,000	0.0%	$51.30 *	$40.52	+15.3%	Stock	125269100
—	SYNOVUS FINL CORP COM NEW	1,735	$76,000	0.0%	$43.80	$36.39	—	Stock	87161C501
—	ESCROW ALTABA INC COM	5,356	$76,000	0.0%	$14.19	$19.82	—	Stock	021ESC017
INVA	INNOVIVA INC COM	5,692	$76,000	0.0%	$13.35	$12.51	+7.2%	Stock	45781M101
DDD	3D SYS CORP DEL COM NEW	1,920	$76,000	0.0%	$39.58	$6.18	+546.3%	Stock	88554D205
DRI	DARDEN RESTAURANTS INC COM	522	$76,000	0.0%	$145.59 *	$99.99	+25.8%	Stock	237194105
DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	2,464	$76,000	0.0%	$30.84 *	$28.59	+3.6%	CEF	25434V302
ICF	ISHARES TR COHEN STEER REIT	1,174	$76,000	0.0%	$64.74	$54.73	+19.4%	Stock	464287564
RIO	RIO TINTO PLC SPONSORED ADR	896	$76,000	0.0%	$84.82	$68.70	+22.1%	Stock	767204100
WTW	WILLIS TOWERS WATSON PLC LTD SHS	326	$75,000	0.0%	$230.06 *	$175.69	+23.3%	Stock	G96629103
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	745	$75,000	0.0%	$100.67 *	$99.54	+3.5%	Stock	921937793
NVO	NOVONORDISK A S ADR	884	$75,000	0.0%	$84.84	$60.98	+37.4%	Stock	670100205
—	SHARPSPRING INC COM	4,432	$75,000	0.0%	$16.92	$9.59	—	Stock	820054104
CALF	PACER FDS TR PACER US SMALL	1,703	$75,000	0.0%	$44.04	$42.99	+3.8%	CEF	69374H857
SUSL	ISHARES TR ESG MSCI LEADR	1,003	$75,000	0.0%	$74.78	$52.24	+43.8%	CEF	46435U218
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	1,948	$75,000	0.0%	$38.50	$38.50	—	Stock	718549207
AES	AES CORP COM	2,905	$75,000	0.0%	$25.82 *	$12.24	+79.3%	Stock	00130H105
CLF	CLEVELANDCLIFFS INC NEW COM	3,395	$74,000	0.0%	$21.80	$17.80	+21.1%	Stock	185899101
HOMB	HOME BANCSHARES INC COM	3,007	$74,000	0.0%	$24.61	$21.43	+15.2%	Stock	436893200
CE	CELANESE CORP DEL COM	467	$73,000	0.0%	$156.32 *	$85.76	+63.6%	Stock	150870103
HL	HECLA MNG CO COM	9,710	$73,000	0.0%	$7.52 *	$7.07	+2.8%	Stock	422704106
MCY	MERCURY GENL CORP NEW COM	1,122	$73,000	0.0%	$65.06	$55.61	+16.8%	Stock	589400100
IBP	INSTALLED BLDG PRODS INC COM	602	$73,000	0.0%	$121.26 *	$104.68	+8.3%	Stock	45780R101
NDAQ	NASDAQ INC COM	416	$73,000	0.0%	$175.48 *	$36.51	+50.9%	Stock	631103108
SNX	SYNNEX CORP COM	586	$73,000	0.0%	$124.57 *	$110.70	+3.4%	Stock	87162W100
—	PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA	7,369	$72,000	0.0%	$9.77	$9.91	—	Stock	48299U102
OLN	OLIN CORP COM PAR $1	1,562	$72,000	0.0%	$46.09 *	$33.58	+26.0%	Stock	680665205
BMAY	INNOVATOR ETFS TR SP 500 BUFFER E	2,335	$72,000	0.0%	$30.84	$30.53	+2.0%	CEF	45782C326
GME	GAMESTOP CORP NEW CL A	341	$72,000	0.0%	$211.14 *	$11.88	+350.7%	Stock	36467W109
HPE	HEWLETT PACKARD ENTERPRISE C COM	4,979	$72,000	0.0%	$14.46 *	$9.65	+32.4%	Stock	42824C109
—	SOUTH ST CORP COM	887	$72,000	0.0%	$81.17	$50.58	—	Stock	840441109
TDY	TELEDYNE TECHNOLOGIES INC COM	174	$71,000	0.0%	$408.05 *	$358.54	+16.8%	Stock	879360105
STM	STMICROELECTRONICS N V NY REGISTRY	1,957	$71,000	0.0%	$36.28	$24.39	+49.1%	Stock	861012102
SNA	SNAP ON INC COM	313	$71,000	0.0%	$226.84 *	$137.62	+44.4%	Stock	833034101
UPWK	UPWORK INC COM	1,170	$71,000	0.0%	$60.68 *	$44.19	+31.9%	Stock	91688F104
TTEK	TETRA TECH INC NEW COM	587	$71,000	0.0%	$120.95 *	$18.14	+34.5%	Stock	88162G103
—	INNOVATOR ETFS TR II LADRD FD SP 500	2,060	$71,000	0.0%	$34.47	$34.47	—	CEF	45783G102
DBEU	DBX ETF TR XTRACK MSCI EURP	2,062	$71,000	0.0%	$34.43	$27.19	+25.4%	CEF	233051853
—	INFINERA CORP COM	6,868	$70,000	0.0%	$10.19	$9.52	—	Stock	45667G103
U	UNITY SOFTWARE INC COM	628	$70,000	0.0%	$111.46	$117.34	-6.4%	Stock	91332U101
—	CHURCHILL CAPITAL CORP IV CL A	2,364	$69,000	0.0%	$29.19	$24.38	—	Stock	171439102
NVAX	NOVAVAX INC COM NEW	320	$69,000	0.0%	$215.63	$123.19	+72.3%	Stock	670002401
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,744	$69,000	0.0%	$39.56	$52.13	-24.6%	Stock	110448107
GRMN	GARMIN LTD SHS	469	$68,000	0.0%	$144.99 *	$54.06	+142.4%	Stock	H2906T109
IDA	IDACORP INC COM	697	$68,000	0.0%	$97.56	$102.74	-5.1%	Stock	451107106
—	JAMES HARDIE INDS PLC SPONSORED ADR	2,000	$68,000	0.0%	$34.00	$34.00	—	Stock	47030M106
SRE	SEMPRA COM	515	$68,000	0.0%	$132.04 *	$46.42	+22.7%	Stock	816851109
—	CONTEXTLOGIC INC COM CL A	5,083	$67,000	0.0%	$13.18	$13.18	—	Stock	21077C107
IYG	ISHARES TR U.S. FIN SVC ETF	365	$67,000	0.0%	$183.56 *	$39.74	+55.4%	Stock	464287770
UBS	UBS GROUP AG SHS	4,300	$67,000	0.0%	$15.58	$11.50	+33.4%	Stock	H42097107
MGEE	MGE ENERGY INC COM	905	$67,000	0.0%	$74.03 *	$63.41	+6.5%	Stock	55277P104
—	PCTEL INC COM	10,000	$66,000	0.0%	$6.60	$7.00	—	Stock	69325Q105
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	2,461	$66,000	0.0%	$26.82	$26.57	+1.5%	CEF	25434V708
GLOB	GLOBANT S A COM	296	$65,000	0.0%	$219.59	$185.10	+18.4%	Stock	L44385109
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,408	$65,000	0.0%	$46.16	$37.74	—	Stock	01881G106
—	GLOBAL X FDS TELMDCDIG ETF	3,320	$65,000	0.0%	$19.58	$17.80	—	CEF	37954Y285
WDAY	WORKDAY INC CL A	270	$65,000	0.0%	$240.74	$200.28	+19.2%	Stock	98138H101
AGO	ASSURED GUARANTY LTD COM	1,372	$65,000	0.0%	$47.38 *	$34.91	+27.1%	Stock	G0585R106
CM	CANADIAN IMP BK COMM COM	574	$65,000	0.0%	$113.24 *	$29.80	+57.4%	Stock	136069101
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	1,092	$65,000	0.0%	$59.52 *	$48.23	+6.6%	Stock	744573106
—	NCINO INC COM	1,090	$65,000	0.0%	$59.63	$66.02	—	Stock	63947U107
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	687	$64,000	0.0%	$93.16	$84.35	+9.8%	Stock	33737A108
SIEGY	SIEMENS A G SPONSORED ADR	810	$64,000	0.0%	$79.01	$78.46	+1.5%	Stock	826197501
COPX	GLOBAL X FDS GLOBAL X COPPER	1,740	$64,000	0.0%	$36.78	$39.52	-6.0%	CEF	37954Y830
OHI	OMEGA HEALTHCARE INVS INC COM	1,741	$64,000	0.0%	$36.76	$38.36	—	Stock	681936100
FJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	1,780	$64,000	0.0%	$35.96	$35.36	+2.1%	CEF	33740F722
EG	EVEREST RE GROUP LTD COM	248	$64,000	0.0%	$258.06 *	$217.35	+6.6%	Stock	G3223R108
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	1,958	$64,000	0.0%	$32.69	$16.42	+101.0%	Stock	39342L108
RITM	NEW RESIDENTIAL INVT CORP COM NEW	5,909	$64,000	0.0%	$10.83	$12.36	—	REIT	64828T201
SDGR	SCHRODINGER INC COM	853	$64,000	0.0%	$75.03	$89.92	-15.9%	Stock	80810D103
EWY	ISHARES INC MSCI STH KOR ETF	684	$63,000	0.0%	$92.11	$55.12	+69.0%	Stock	464286772
BB	BLACKBERRY LTD COM	5,205	$63,000	0.0%	$12.10	$7.69	+58.9%	Stock	09228F103
IEUR	ISHARES TR CORE MSCI EURO	1,121	$63,000	0.0%	$56.20	$45.35	+26.3%	CEF	46434V738
WHF	WHITEHORSE FIN INC COM	4,226	$63,000	0.0%	$14.91	$13.20	+12.9%	Stock	96524V106
JOE	ST JOE CO COM	1,400	$62,000	0.0%	$44.29	$47.81	-6.7%	Stock	790148100
—	ISHARES TR IBONDS DEC25 ETF	2,307	$62,000	0.0%	$26.87	$26.48	—	CEF	46434VBD1
TECH	BIOTECHNE CORP COM	147	$62,000	0.0%	$421.77 *	$80.72	+36.8%	Stock	09073M104
ICLR	ICON PLC SHS	291	$62,000	0.0%	$213.06 *	$148.11	+39.6%	Stock	G4705A100
—	TWO HBRS INVT CORP COM NEW	8,450	$62,000	0.0%	$7.34	$9.10	—	Stock	90187B408
BJUL	INNOVATOR ETFS TR SP 500 BUFFER	1,968	$62,000	0.0%	$31.50	$31.17	+0.8%	CEF	45782C789
CBRE	CBRE GROUP INC CL A	723	$62,000	0.0%	$85.75	$43.53	+97.0%	Stock	12504L109
PTMC	PACER FDS TR TRENDP US MID CP	1,750	$62,000	0.0%	$35.43	$29.06	+22.1%	CEF	69374H204
CGBD	TCG BDC INC COM	4,587	$61,000	0.0%	$13.30 *	$6.45	+20.9%	Stock	872280102
YUMC	YUM CHINA HLDGS INC COM	921	$61,000	0.0%	$66.23	$39.94	+65.9%	Stock	98850P109
IYK	ISHARES TR U.S. CNSM GD ETF	325	$61,000	0.0%	$187.69 *	$58.92	+4.0%	Stock	464287812
TPH	TRI POINTE HOMES INC COM	2,835	$61,000	0.0%	$21.52	$22.90	-6.4%	Stock	87265H109
LNC	LINCOLN NATL CORP IND COM	953	$61,000	0.0%	$64.01 *	$28.19	+75.3%	Stock	534187109
WHR	WHIRLPOOL CORP COM	277	$61,000	0.0%	$220.22	$157.53	+38.4%	Stock	963320106
—	APPHARVEST INC COM	3,740	$61,000	0.0%	$16.31	$17.26	—	Stock	03783T103
VSDA	VICTORY PORTFOLIOS II VICSHS DV AC ETF	1,385	$61,000	0.0%	$44.04	$33.67	+31.1%	CEF	92647N667
LITE	LUMENTUM HLDGS INC COM	758	$61,000	0.0%	$80.47	$80.18	+2.3%	Stock	55024U109
IFGL	ISHARES TR INTL DEV RE ETF	2,117	$61,000	0.0%	$28.81	$29.08	+0.7%	Stock	464288489
TGNA	TEGNA INC COM	3,293	$61,000	0.0%	$18.52 *	$19.63	0.0%	Stock	87901J105
WAT	WATERS CORP COM	181	$61,000	0.0%	$337.02 *	$213.27	+62.1%	Stock	941848103
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	5,203	$61,000	0.0%	$11.72	$10.56	—	Stock	72651A207
SLQD	ISHARES TR 05YR INVT GR CP	1,160	$61,000	0.0%	$52.59	$51.18	+1.3%	CEF	46434V100
KDDIY	KDDI CORP ADR	3,905	$61,000	0.0%	$15.62	$15.64	-0.4%	Stock	48667L106
MAC	MACERICH CO COM	3,283	$60,000	0.0%	$18.28	$13.68	—	Stock	554382101
WST	WEST PHARMACEUTICAL SVSC INC COM	168	$60,000	0.0%	$357.14	$257.32	+38.0%	Stock	955306105
SABK	SOUTH ATLANTIC BANCSHARES IN COM	4,125	$60,000	0.0%	$14.55 *	$12.56	+8.7%	Stock	83636T104
AIG	AMERICAN INTL GROUP INC COM NEW	1,270	$60,000	0.0%	$47.24 *	$36.06	+19.3%	Stock	026874784
ALNY	ALNYLAM PHARMACEUTICALS INC COM	355	$60,000	0.0%	$169.01	$145.10	+16.8%	Stock	02043Q107
—	CEDAR FAIR L P DEPOSITRY UNIT	1,361	$60,000	0.0%	$44.09	$41.53	—	Stock	150185106
LUMN	LUMEN TECHNOLOGIES INC COM	4,412	$60,000	0.0%	$13.60 *	$11.29	+8.2%	Stock	550241103
XRAY	DENTSPLY SIRONA INC COM	940	$59,000	0.0%	$62.77	$54.06	+17.0%	Stock	24906P109
BBBY	OVERSTOCK COM INC DEL COM	680	$59,000	0.0%	$86.76 *	$73.65	+25.2%	Stock	690370101
IR	INGERSOLL RAND INC COM	1,220	$59,000	0.0%	$48.36	$31.85	+52.5%	Stock	45687V106
—	METROMILE INC COM	6,485	$59,000	0.0%	$9.10	$10.02	—	Stock	591697107
EXI	ISHARES TR GLOB INDSTRL ETF	485	$58,000	0.0%	$119.59	$89.88	+32.9%	Stock	464288729
CLNE	CLEAN ENERGY FUELS CORP COM	5,755	$58,000	0.0%	$10.08	$8.81	+15.3%	Stock	184499101
LPX	LOUISIANA PAC CORP COM	978	$58,000	0.0%	$59.30	$46.44	+29.8%	Stock	546347105
VTRS	VIATRIS INC COM	4,438	$58,000	0.0%	$13.07 *	$13.33	-11.8%	Stock	92556V106
—	KBS REIT II NSA	28,289	$58,000	0.0%	$2.05	$3.95	—	Stock	48299L102
MKTX	MARKETAXESS HLDGS INC COM	125	$58,000	0.0%	$464.00 *	$370.20	+18.4%	Stock	57060D108
DOC	HEALTHPEAK PROPERTIES INC COM	1,732	$58,000	0.0%	$33.49 *	$25.46	+2.4%	Stock	42250P103
HEI	HEICO CORP NEW COM	405	$57,000	0.0%	$140.74	$126.14	+10.5%	Stock	422806109
TLH	ISHARES TR 1020 YR TRS ETF	398	$57,000	0.0%	$143.22 *	$149.43	-1.7%	Stock	464288653
CURI	CURIOSITYSTREAM INC COM CL A	4,036	$57,000	0.0%	$14.12 *	$15.12	-21.2%	Stock	23130Q107
BPOP	POPULAR INC COM NEW	769	$57,000	0.0%	$74.12 *	$32.40	+102.9%	Stock	733174700
ONLN	PROSHARES TR ONLINE RTL ETF	696	$57,000	0.0%	$81.90	$80.93	-0.1%	CEF	74347B169
—	BHP GROUP PLC SPONSORED ADR	950	$57,000	0.0%	$60.00	$57.36	—	Stock	05545E209
ENPH	ENPHASE ENERGY INC COM	312	$57,000	0.0%	$182.69	$51.63	+255.7%	Stock	29355A107
TM	TOYOTA MOTOR CORP SP ADR REP2COM	316	$56,000	0.0%	$177.22	$147.01	+18.9%	Stock	892331307
—	VINEBROOK HOMES TRUST INC CLAS S A	1,336	$56,000	0.0%	$41.92	$33.42	—	Stock	9BX996109
—	CINCINNATI BELL INC NEW PFD CV DEP120	1,100	$56,000	0.0%	$50.91	$32.73	—	Convertible Preferred	171871403
—	NIELSEN HLDGS PLC SHS EUR	2,287	$56,000	0.0%	$24.49	$14.96	—	Stock	G6518L108
RMBS	RAMBUS INC DEL COM	2,347	$56,000	0.0%	$23.86	$13.93	+70.2%	Stock	750917106
OIH	VANECK VECTORS ETF TR OIL SVCS ETF	256	$56,000	0.0%	$218.75	$187.85	+16.5%	CEF	92189H607
PNOV	INNOVATOR ETFS TR SP 500 POWER	1,881	$56,000	0.0%	$29.77	$26.99	+12.0%	CEF	45782C573
OC	OWENS CORNING NEW COM	575	$56,000	0.0%	$97.39	$74.60	+31.2%	Stock	690742101
DEO	DIAGEO PLC SPON ADR NEW	286	$55,000	0.0%	$192.31	$147.66	+29.8%	Stock	25243Q205
GRNB	VANECK VECTORS ETF TR GREEN BD ETF	2,000	$55,000	0.0%	$27.50	$27.81	-1.3%	CEF	92189F171
GRWG	GROWGENERATION CORP COM	1,169	$55,000	0.0%	$47.05 *	$11.89	+304.4%	Stock	39986L109
—	FEDERAL RLTY INVT TR SH BEN INT NEW	469	$55,000	0.0%	$117.27	$83.36	—	Stock	313747206
OSK	OSHKOSH CORP COM	439	$55,000	0.0%	$125.28 *	$74.51	+54.7%	Stock	688239201
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	830	$55,000	0.0%	$66.27	$39.98	+65.6%	CEF	759937204
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	967	$55,000	0.0%	$56.88 *	$29.15	-2.5%	CEF	808524854
TNDM	TANDEM DIABETES CARE INC COM NEW	561	$55,000	0.0%	$98.04	$92.94	+4.8%	Stock	875372203
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	739	$55,000	0.0%	$74.42	$42.70	—	Stock	11275Q107
KAPR	INNOVATOR ETFS TR RUSSELL 2000 PWR	1,961	$54,000	0.0%	$27.54	$27.30	+1.3%	CEF	45782C342
IDXX	IDEXX LABS INC COM	83	$54,000	0.0%	$650.60 *	$379.73	+66.3%	Stock	45168D104
UPST	UPSTART HLDGS INC COM	439	$54,000	0.0%	$123.01	$123.07	+1.5%	Stock	91680M107
BSEP	INNOVATOR ETFS TR SP 500 BUFFER	1,668	$54,000	0.0%	$32.37	$25.11	+26.7%	CEF	45782C664
ARI	APOLLO COML REAL EST FIN INC COM	3,291	$54,000	0.0%	$16.41	$11.49	—	Stock	03762U105
—	LITHIUM AMERS CORP NEW COM NEW	3,700	$54,000	0.0%	$14.59	$15.35	—	Stock	53680Q207
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	1,667	$54,000	0.0%	$32.39	$25.06	+31.2%	Stock	928662600
DNL	WISDOMTREE TR GLB US QTLY DIV	1,282	$53,000	0.0%	$41.34	$40.85	+2.0%	Stock	97717W844
ETR	ENTERGY CORP NEW COM	534	$53,000	0.0%	$99.25 *	$39.86	+6.0%	Stock	29364G103
DVYE	ISHARES INC EM MKTS DIV ETF	1,348	$53,000	0.0%	$39.32	$38.61	+0.6%	CEF	464286319
DALI	FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF	2,100	$53,000	0.0%	$25.24	$20.84	+22.0%	CEF	33738R712
—	TRINSEO S A SHS	882	$53,000	0.0%	$60.09	$22.82	—	Stock	L9340P101
NTAP	NETAPP INC COM	658	$53,000	0.0%	$80.55 *	$43.12	+69.7%	Stock	64110D104
ADM	ARCHER DANIELS MIDLAND CO COM	837	$52,000	0.0%	$62.13 *	$49.57	+7.7%	Stock	039483102
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	375	$52,000	0.0%	$138.67	$125.12	+9.1%	Stock	922042718
GNTX	GENTEX CORP COM	1,570	$52,000	0.0%	$33.12	$25.38	+30.4%	Stock	371901109
BCC	BOISE CASCADE CO DEL COM	891	$52,000	0.0%	$58.36 *	$32.32	+36.6%	Stock	09739D100
CX	CEMEX SAB DE CV SPON ADR NEW	6,200	$52,000	0.0%	$8.39	$2.42	+247.6%	Stock	151290889
AGNC	AGNC INVT CORP COM	3,088	$52,000	0.0%	$16.84	$14.71	—	REIT	00123Q104
CHH	CHOICE HOTELS INTL INC COM	435	$52,000	0.0%	$119.54 *	$84.93	+34.4%	Stock	169905106
FINX	GLOBAL X FDS FINTECH ETF	1,113	$52,000	0.0%	$46.72 *	$44.02	+8.3%	CEF	37954Y814
—	CREDIT SUISSE AG NASSAU BRH X LINK SILVER	8,700	$52,000	0.0%	$5.98	$5.99	—	Stock	22542D449
PCOK	PACIFIC OAK STRATEGIC OPPORT COM	5,395	$52,000	0.0%	$9.64	$10.57	—	Stock	694701103
—	COLUMBIA PPTY TR INC COM NEW	2,984	$51,000	0.0%	$17.09	$21.05	—	Stock	198287203
MTCH	MATCH GROUP INC NEW COM	317	$51,000	0.0%	$160.88 *	$110.54	+42.5%	Stock	57667L107
ZAIRDX	BLACK CREEK INDUSTRIAL REIT IV CLASS W	4,907	$51,000	0.0%	$10.39	$10.19	—	REIT	091863308
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,084	$51,000	0.0%	$47.05	$37.88	—	Stock	848574109
—	CARTER VALIDUS MISSION CRITI CL A	5,851	$51,000	0.0%	$8.72	$9.23	—	REIT	146280102
—	MARVELL TECHNOLOGY GROUP LTD ORD	1,105	$50,000	0.0%	$45.25	$39.46	—	Stock	G5876H105
CELH	CELSIUS HLDGS INC COM NEW	656	$50,000	0.0%	$76.22 *	$20.37	+24.5%	Stock	15118V207
—	MSC INCOME FUND, INC.	6,774	$50,000	0.0%	$7.38	$7.38	—	REIT	55374X109
LTPZ	PIMCO ETF TR 15 YR US TIPS	582	$50,000	0.0%	$85.91	$83.95	+2.9%	CEF	72201R304
FAB	FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST	697	$50,000	0.0%	$71.74	$51.32	+38.5%	Stock	33733C108
ITRI	ITRON INC COM	500	$50,000	0.0%	$100.00	$69.89	+43.0%	Stock	465741106
MLN	VANECK VECTORS ETF TR LONG MUNI ETF	2,294	$50,000	0.0%	$21.80	$20.79	+5.4%	CEF	92189F536
—	CATALENT INC COM	439	$50,000	0.0%	$113.90	$86.90	—	Stock	148806102
DX	DYNEX CAP INC COM	2,673	$50,000	0.0%	$18.71	$17.90	—	Stock	26817Q886
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	251	$50,000	0.0%	$199.20 *	$83.02	+20.9%	CEF	921932869
SUSB	ISHARES TR ESG AWRE 1 5 YR	1,960	$50,000	0.0%	$25.51 *	$26.07	-0.1%	CEF	46435G243
—	STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA	5,405	$50,000	0.0%	$9.25	$9.25	—	Stock	78699Y107
—	FS ENERGY AND POWER ADVISORY	13,840	$49,000	0.0%	$3.54	$5.79	—	Stock	30299D926
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	758	$49,000	0.0%	$64.64 *	$32.17	+73.1%	Stock	03990B101
POWA	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY	747	$49,000	0.0%	$65.60	$60.56	+8.9%	CEF	46138J775
PEZ	INVESCO EXCHANGE TRADED FD T DWA CYCLICALS	528	$49,000	0.0%	$92.80	$88.68	+5.3%	CEF	46137V803
BNTX	BIONTECH SE SPONSORED ADS	219	$49,000	0.0%	$223.74	$71.90	+211.4%	Stock	09075V102
WSO	WATSCO INC COM	178	$49,000	0.0%	$275.28 *	$197.39	+45.2%	Stock	942622200
NTRS	NORTHERN TR CORP COM	426	$49,000	0.0%	$115.02 *	$68.79	+46.2%	Stock	665859104
TDV	PROSHARES TR SP TECH DIVIDEN	884	$49,000	0.0%	$55.43 *	$42.15	+40.5%	CEF	74347G606
BUZZ	VANECK VECTORS ETF TR SOCIAL SENTIMENT	1,815	$49,000	0.0%	$27.00	$24.26	+10.2%	CEF	92189H839
—	CERIDIAN HCM HLDG INC COM	522	$49,000	0.0%	$93.87 *	$61.47	+56.1%	Stock	15677J108
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	188	$49,000	0.0%	$260.64 *	$21.07	+107.6%	CEF	921932505
CBOE	CBOE GLOBAL MKTS INC COM	400	$49,000	0.0%	$122.50 *	$82.33	+36.7%	Stock	12503M108
—	TAXFREE HIGH GRADE PORTFOLIO TARGET MAT FD FOR PUERTO RICO RESIDENTS INC COM	8,000	$49,000	0.0%	$6.13	$6.13	—	CEF	87676G104
EXROF	EXRO TECHNOLOGIES INC SHS	15,000	$48,000	0.0%	$3.20 *	$0.40	+729.8%	Stock	30222R109
CORP	PIMCO ETF TR INV GRD CRP BD	438	$48,000	0.0%	$109.59 *	$108.99	+5.0%	CEF	72201R817
IHE	ISHARES TR U.S. PHARMA ETF	256	$48,000	0.0%	$187.50 *	$48.25	+28.3%	Stock	464288836
VPU	VANGUARD WORLD FDS UTILITIES ETF	359	$48,000	0.0%	$133.70 *	$122.28	+13.5%	Stock	92204A876
CRNC	CERENCE INC COM	453	$48,000	0.0%	$105.96	$22.84	+367.1%	Stock	156727109
—	CIT GROUP INC COM NEW	964	$48,000	0.0%	$49.79	$46.57	—	Stock	125581801
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	2,270	$48,000	0.0%	$21.15	$20.87	—	CEF	46138J700
WEX	WEX INC COM	246	$47,000	0.0%	$191.06	$190.30	+1.9%	Stock	96208T104
PYZ	INVESCO EXCHANGE TRADED FD T DWA BASIC MATL	536	$47,000	0.0%	$87.69	$88.43	-0.5%	CEF	46137V704
PSI	INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	370	$47,000	0.0%	$127.03 *	$39.61	+8.0%	CEF	46137V647
MCFT	MASTERCRAFT BOAT HLDGS INC COM	1,800	$47,000	0.0%	$26.11	$27.93	-5.9%	Stock	57637H103
RZV	INVESCO EXCHANGE TRADED FD T SP SML600 VAL	500	$47,000	0.0%	$94.00	$61.04	+55.6%	CEF	46137V167
—	SVB FINANCIAL GROUP COM	83	$47,000	0.0%	$566.27	$488.63	—	Stock	78486Q101
—	NEO LITHIUM CORP NEW COM	20,000	$47,000	0.0%	$2.35	$2.35	—	Stock	64047A108
—	ISHARES U S ETF TR GOLD STRATEGY	870	$47,000	0.0%	$54.02	$54.02	—	CEF	46431W614
GAP	GAP INC COM	1,394	$47,000	0.0%	$33.72 *	$25.59	+9.3%	Stock	364760108
TREX	TREX CO INC COM	457	$47,000	0.0%	$102.84	$88.77	+15.1%	Stock	89531P105
WEN	WENDYS CO COM	2,014	$47,000	0.0%	$23.34	$19.79	+18.3%	Stock	95058W100
EPR	EPR PPTYS COM SH BEN INT	886	$47,000	0.0%	$53.05	$52.55	—	Stock	26884U109
AEO	AMERICAN EAGLE OUTFITTERS IN COM	1,209	$47,000	0.0%	$38.88 *	$27.32	+20.1%	Stock	02553E106
DFEB	FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR	1,383	$47,000	0.0%	$33.98	$32.67	+4.8%	CEF	33740F771
DTEC	ALPS ETF TR DISRUPTIVE TECH	959	$47,000	0.0%	$49.01	$33.85	+43.6%	CEF	00162Q478
ICLN	ISHARES TR GL CLEAN ENE ETF	2,026	$47,000	0.0%	$23.20	$18.04	+30.0%	Stock	464288224
—	MICRO FOCUS INTL PLC SPON ADR NEW	6,260	$47,000	0.0%	$7.51	$5.76	—	Stock	594837403
—	ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	527	$47,000	0.0%	$89.18	$88.16	—	Convertible Preferred	29272W208
EMN	EASTMAN CHEM CO COM	487	$47,000	0.0%	$96.51 *	$75.53	+31.3%	Stock	277432100
PRN	INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT	459	$46,000	0.0%	$100.22	$100.63	-1.2%	CEF	46137V845
VRSN	VERISIGN INC COM	197	$46,000	0.0%	$233.50 *	$201.75	+11.9%	Stock	92343E102
BMBL	BUMBLE INC COM CL A	790	$46,000	0.0%	$58.23	$54.43	+5.8%	Stock	12047B105
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	2,000	$46,000	0.0%	$23.00	$3.48	+556.2%	Stock	032797300
CDNA	CAREDX INC COM	500	$46,000	0.0%	$92.00	$77.38	+18.3%	Stock	14167L103
EEMA	ISHARES INC MSCI EM ASIA ETF	500	$46,000	0.0%	$92.00	$63.89	+44.8%	CEF	464286426
IGM	ISHARES TR EXPND TEC SC ETF	113	$45,000	0.0%	$398.23 *	$36.57	+84.1%	Stock	464287549
IONS	IONIS PHARMACEUTICALS INC COM	1,179	$45,000	0.0%	$38.17 *	$45.64	-12.6%	Stock	462222100
—	TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM	7,500	$45,000	0.0%	$6.00	$6.00	—	CEF	87675X108
—	ALEXION PHARMACEUTICALS INC COM	240	$45,000	0.0%	$187.50	$108.34	—	Stock	015351109
—	SILA REALTY TRUST INC CLASS A	5,189	$45,000	0.0%	$8.67	$8.60	—	REIT	PER826317
VSAT	VIASAT INC COM	910	$45,000	0.0%	$49.45	$49.69	+0.3%	Stock	92552V100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	1,750	$45,000	0.0%	$25.71	$25.85	—	CEF	46138J858
—	AQUA METALS INC COM	15,000	$45,000	0.0%	$3.00	$4.07	—	Stock	03837J101
FMC	FMC CORP COM NEW	385	$44,000	0.0%	$114.29 *	$80.24	+16.3%	Stock	302491303
—	ROYAL DUTCH SHELL PLC SPON ADR B	1,115	$44,000	0.0%	$39.46	$46.94	—	Stock	780259107
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	1,211	$44,000	0.0%	$36.33 *	$31.80	+9.9%	CEF	37954Y715
PPRUY	KERING S A UNSPONSORED ADR	500	$44,000	0.0%	$88.00	$52.31	+67.6%	Stock	492089107
—	CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS)	2,000	$44,000	0.0%	$22.00	—	—	Call	5040139BX
FIVE	FIVE BELOW INC COM	222	$44,000	0.0%	$198.20 *	$129.11	+49.7%	Stock	33829M101
MGA	MAGNA INTL INC COM	471	$44,000	0.0%	$93.42 *	$57.10	+39.5%	Stock	559222401
JBLU	JETBLUE AWYS CORP COM	2,580	$44,000	0.0%	$17.05	$13.27	+26.4%	Stock	477143101
RIOT	RIOT BLOCKCHAIN INC COM	1,173	$44,000	0.0%	$37.51	$6.64	+466.9%	Stock	767292105
IVOV	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	274	$44,000	0.0%	$160.58 *	$77.08	+5.0%	CEF	921932844
DLN	WISDOMTREE TR US LARGECAP DIVD	365	$44,000	0.0%	$120.55 *	$48.73	+23.4%	Stock	97717W307
BSX	BOSTON SCIENTIFIC CORP COM	1,018	$44,000	0.0%	$43.22	$38.40	+11.4%	Stock	101137107
WIX	WIX COM LTD SHS	150	$44,000	0.0%	$293.33	$280.45	+3.5%	Stock	M98068105
OGN	ORGANON CO COMMON STOCK	2,011	$44,000	0.0%	$21.88 *	$26.93	-8.1%	Stock	68622V106
CHIQ	GLOBAL X FDS MSCI CHINA CNSMR	1,190	$43,000	0.0%	$36.13 *	$32.53	+8.7%	Stock	37950E408
—	UNITED STATES STL CORP NEW COM	1,834	$43,000	0.0%	$23.45	$18.14	—	Stock	912909108
—	WESTROCK CO COM	818	$43,000	0.0%	$52.57	$36.99	—	Stock	96145D105
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	209	$43,000	0.0%	$205.74 *	$61.97	+67.4%	CEF	921932828
QS	QUANTUMSCAPE CORP COM CL A	1,460	$43,000	0.0%	$29.45	$41.36	-29.3%	Stock	74767V109
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	1,375	$42,000	0.0%	$30.55	$27.16	+12.0%	CEF	316092857
IGLB	ISHARES TR 10 YR INVST GRD	574	$42,000	0.0%	$73.17 *	$68.94	+1.8%	Stock	464289511
RUN	SUNRUN INC COM	747	$42,000	0.0%	$56.22	$57.22	-2.5%	Stock	86771W105
BYD	BOYD GAMING CORP COM	714	$42,000	0.0%	$58.82	$55.83	+5.7%	Stock	103304101
BRKR	BRUKER CORP COM	547	$42,000	0.0%	$76.78 *	$66.64	+12.3%	Stock	116794108
DEEP	ETF SER SOLUTIONS ROUNDHILL ACQUI	1,204	$42,000	0.0%	$34.88	$33.00	+5.4%	CEF	26922A701
AMG	AFFILIATED MANAGERS GROUP IN COM	265	$42,000	0.0%	$158.49 *	$77.82	+97.9%	Stock	008252108
—	MIND MEDICINE MINDMED INC COM SUB VTG	12,157	$42,000	0.0%	$3.45	$3.29	—	Stock	60255C109
QFIN	360 DIGITECH INC AMERICAN DEP	1,000	$42,000	0.0%	$42.00	$28.83	+45.1%	Stock	88557W101
W	WAYFAIR INC CL A	131	$41,000	0.0%	$312.98	$228.07	+38.4%	Stock	94419L101
—	CIMAREX ENERGY CO COM	574	$41,000	0.0%	$71.43	$69.97	—	Stock	171798101
EWL	ISHARES INC MSCI SWITZERLAND	820	$41,000	0.0%	$50.00 *	$46.34	+4.9%	Stock	464286749
ALLE	ALLEGION PLC ORD SHS	301	$41,000	0.0%	$136.21 *	$98.63	+33.1%	Stock	G0176J109
—	23ANDME HOLDING CO CLASS A COM	3,500	$41,000	0.0%	$11.71	$11.71	—	Stock	90138Q108
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG	757	$41,000	0.0%	$54.16 *	$17.76	+2.7%	CEF	808524771
ABBNY	ABB LTD SPONSORED ADR	1,240	$41,000	0.0%	$33.06	$24.58	+32.7%	Stock	000375204
—	KIRKLAND LAKE GOLD LTD COM	1,050	$41,000	0.0%	$39.05	$44.19	—	Stock	49741E100
RDNT	RADNET INC COM	1,220	$41,000	0.0%	$33.61	$18.83	+78.9%	Stock	750491102
WCC	WESCO INTL INC COM	400	$41,000	0.0%	$102.50 *	$43.35	+130.6%	Stock	95082P105
EXPD	EXPEDITORS INTL WASH INC COM	311	$40,000	0.0%	$128.62 *	$68.70	+74.8%	Stock	302130109
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX	965	$40,000	0.0%	$41.45	$39.77	+3.2%	CEF	316092865
SWK	STANLEY BLACK DECKER INC COM	193	$40,000	0.0%	$207.25 *	$126.73	+38.1%	Stock	854502101
—	INVITAE CORP COM	1,222	$40,000	0.0%	$32.73	$39.76	—	Stock	46185L103
—	JOANN INC COM	2,509	$40,000	0.0%	$15.94	$15.94	—	Stock	47768J101
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	1,011	$40,000	0.0%	$39.56	$38.68	+1.5%	CEF	808524748
—	TELLURIAN INC NEW COM	8,500	$40,000	0.0%	$4.71	$3.31	—	Stock	87968A104
PAAS	PAN AMERN SILVER CORP COM	1,400	$40,000	0.0%	$28.57	$31.73	-9.9%	Stock	697900108
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	1,156	$40,000	0.0%	$34.60	$32.15	+8.7%	CEF	381430107
XOP	SPDR SER TR SP OILGAS EXP	414	$40,000	0.0%	$96.62	$57.21	+69.0%	CEF	78468R556
PAYC	PAYCOM SOFTWARE INC COM	112	$40,000	0.0%	$357.14	$274.32	+29.9%	Stock	70432V102
PZT	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN	1,506	$40,000	0.0%	$26.56	$26.20	+0.6%	CEF	46138E529
AVY	AVERY DENNISON CORP COM	183	$39,000	0.0%	$213.11 *	$109.67	+77.5%	Stock	053611109
UNOV	INNOVATOR ETFS TR SP 500 ULTRA	1,323	$39,000	0.0%	$29.48	$27.81	+4.8%	CEF	45782C565
PDD	PINDUODUO INC SPONSORED ADS	304	$39,000	0.0%	$128.29	$147.70	-14.0%	Stock	722304102
SOCL	GLOBAL X FDS SOCIAL MED ETF	556	$39,000	0.0%	$70.14 *	$67.24	+7.7%	CEF	37950E416
—	FLEETCOR TECHNOLOGIES INC COM	147	$39,000	0.0%	$265.31	$246.14	—	Stock	339041105
LEGR	FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF	925	$39,000	0.0%	$42.16	$31.02	+35.9%	CEF	33741X201
DCI	DONALDSON INC COM	617	$39,000	0.0%	$63.21 *	$44.97	+31.4%	Stock	257651109
PZZA	PAPA JOHNS INTL INC COM	356	$39,000	0.0%	$109.55 *	$77.19	+17.8%	Stock	698813102
RVTY	PERKINELMER INC COM	256	$39,000	0.0%	$152.34	$125.81	+21.5%	Stock	714046109
RDOG	ALPS ETF TR REIT DIVIDE DOGS	775	$38,000	0.0%	$49.03	$47.87	—	Stock	00162Q106
RSPF	INVESCO EXCHANGE TRADED FD T SP500 EQL FIN	646	$38,000	0.0%	$58.82	$43.21	+38.3%	CEF	46137V340
CPRI	CAPRI HOLDINGS LIMITED SHS	626	$38,000	0.0%	$60.70 *	$44.90	+27.4%	Stock	G1890L107
—	ALTERYX INC COM CL A	453	$38,000	0.0%	$83.89	$89.81	—	Stock	02156B103
BGRN	ISHARES TR GBL GREEN ETF	705	$38,000	0.0%	$53.90	$54.40	+0.6%	CEF	46435U440
—	BARCLAYS BANK PLC IPATH DYNM VIX	1,016	$38,000	0.0%	$37.40	$37.62	—	Stock	06741L609
USHY	ISHARES TR BROAD USD HIGH	957	$38,000	0.0%	$39.71 *	$41.03	+1.7%	CEF	46435U853
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS	9,000	$38,000	0.0%	$4.22	$6.20	—	Stock	345523104
SAIC	SCIENCE APPLICATIONS INTL CO COM	433	$38,000	0.0%	$87.76	$84.75	+3.5%	Stock	808625107
UTZ	UTZ BRANDS INC COM CL A	1,720	$38,000	0.0%	$22.09	$18.24	+19.5%	Stock	918090101
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	228	$37,000	0.0%	$162.28 *	$31.84	+0.7%	CEF	46137V613
BJK	VANECK VECTORS ETF TR GAMING ETF	680	$37,000	0.0%	$54.41 *	$51.62	+2.9%	CEF	92189F882
MTN	VAIL RESORTS INC COM	118	$37,000	0.0%	$313.56	$218.53	+44.8%	Stock	91879Q109
KBE	SPDR SER TR SP BK ETF	720	$37,000	0.0%	$51.39	$36.38	+41.1%	Stock	78464A797
—	GREAT AJAX CORP COM	2,848	$37,000	0.0%	$12.99	$10.53	—	REIT	38983D300
AMN	AMN HEALTHCARE SVCS INC COM	383	$37,000	0.0%	$96.61	$77.96	+24.4%	Stock	001744101
STLA	STELLANTIS N.V SHS	1,851	$37,000	0.0%	$19.99	$17.83	—	Stock	N82405106
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	370	$37,000	0.0%	$100.00	$100.29	-0.2%	CEF	381430529
—	LAREDO PETROLEUM INC COM	400	$37,000	0.0%	$92.50	$92.50	—	Stock	516806205
—	PYROGENESIS CDA INC COM	7,000	$37,000	0.0%	$5.29	$5.29	—	Stock	74734T104
—	U S CONCRETE INC COM	500	$37,000	0.0%	$74.00	$55.77	—	Stock	90333L201
AAP	ADVANCE AUTO PARTS INC COM	181	$37,000	0.0%	$204.42 *	$158.51	+15.7%	Stock	00751Y106
—	AVALARA INC COM	223	$36,000	0.0%	$161.43	$154.11	—	Stock	05338G106
—	VISTA OUTDOOR INC COM	773	$36,000	0.0%	$46.57	$46.57	—	Stock	928377100
VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	726	$36,000	0.0%	$49.59	$49.58	+1.3%	CEF	47103U886
APA	APA CORPORATION COM	1,624	$36,000	0.0%	$22.17 *	$16.01	+18.7%	Stock	03743Q108
APAM	ARTISAN PARTNERS ASSET MGMT CL A	706	$36,000	0.0%	$50.99 *	$17.71	+91.6%	Stock	04316A108
LNWO	SCIENTIFIC GAMES CORP COM	465	$36,000	0.0%	$77.42	$52.15	+48.5%	Stock	80874P109
ALGT	ALLEGIANT TRAVEL CO COM	186	$36,000	0.0%	$193.55 *	$114.62	+63.6%	Stock	01748X102
MILN	GLOBAL X FDS MILLENNIAL CONSU	860	$36,000	0.0%	$41.86 *	$40.24	+7.6%	CEF	37954Y764
—	WESTPORT FUEL SYSTEMS INC COM NEW	6,597	$36,000	0.0%	$5.46	$2.69	—	Stock	960908309
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	195	$36,000	0.0%	$184.62 *	$62.50	+45.9%	CEF	921932778
PWR	QUANTA SVCS INC COM	375	$36,000	0.0%	$96.00 *	$66.59	+35.0%	Stock	74762E102
EAPR	INNOVATOR ETFS TR MSCI EMRNG MKTS	1,390	$36,000	0.0%	$25.90	$25.35	+1.1%	Stock	45782C359
—	TOTALENERGIES SE SPONSORED ADS	789	$36,000	0.0%	$45.63	$49.03	—	Stock	89151E109
FSLR	FIRST SOLAR INC COM	396	$36,000	0.0%	$90.91	$89.23	+1.4%	Stock	336433107
—	PERSHING SQUARE TONTINE HLDG COM CL A	1,535	$35,000	0.0%	$22.80	$23.16	—	Stock	71531R109
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	3,345	$35,000	0.0%	$10.46 *	$10.08	+6.9%	Stock	73328P106
NWSA	NEWS CORP NEW CL A	1,328	$35,000	0.0%	$26.36 *	$15.38	+60.8%	Stock	65249B109
AA	ALCOA CORP COM	968	$35,000	0.0%	$36.16 *	$19.12	+84.0%	Stock	013872106
EWG	ISHARES INC MSCI GERMANY ETF	1,037	$35,000	0.0%	$33.75 *	$31.22	+10.8%	Stock	464286806
BGS	B G FOODS INC NEW COM	1,024	$35,000	0.0%	$34.18 *	$18.49	+16.3%	Stock	05508R106
—	CONTINENTAL RES INC COM	930	$35,000	0.0%	$37.63	$25.81	—	Stock	212015101
UAA	UNDER ARMOUR INC CL A	1,671	$35,000	0.0%	$20.95	$26.48	-20.1%	Stock	904311107
—	HUMANIGEN INC COM NEW	2,021	$35,000	0.0%	$17.32	$17.32	—	Stock	444863203
ADC	AGREE RLTY CORP COM	495	$35,000	0.0%	$70.71	$70.61	—	Stock	008492100
HERO	GLOBAL X FDS VDEO GAM ESPRT	1,080	$35,000	0.0%	$32.41	$31.44	+2.8%	CEF	37954Y392
APLE	APPLE HOSPITALITY REIT INC COM NEW	2,278	$35,000	0.0%	$15.36	$14.82	—	REIT	03784Y200
SKT	TANGER FACTORY OUTLET CTRS I COM	1,878	$35,000	0.0%	$18.64	$10.12	—	Stock	875465106
—	AMERICAN FIN TR INC COM CLASS A	4,173	$35,000	0.0%	$8.39	$6.23	—	Stock	02607T109
FYX	FIRST TR SML CP CORE ALPHA F COM SHS	372	$35,000	0.0%	$94.09	$67.98	+37.2%	Stock	33734Y109
TDVG	T ROWE PRICE ETF INC PRICE DIV GRWT	1,108	$35,000	0.0%	$31.59	$28.75	+10.2%	CEF	87283Q404
QVAL	ALPHA ARCHITECT ETF TR US QUAN VALUE	1,000	$35,000	0.0%	$35.00	$32.10	+7.0%	CEF	02072L102
—	PUT (SPY) SPDR SP500 ETF JAN 21 22 $350 (100 SHS)	6,000	$35,000	0.0%	$5.83	—	—	Put	4356309RP
TXNM	PNM RES INC COM	713	$34,000	0.0%	$47.69 *	$49.58	-1.6%	Stock	69349H107
TSPH	TUSIMPLE HLDGS INC CL A	480	$34,000	0.0%	$70.83	$70.83	—	Stock	90089L108
SONO	SONOS INC COM	950	$34,000	0.0%	$35.79	$30.51	+15.5%	Stock	83570H108
—	MAXIM INTEGRATED PRODS INC COM	324	$34,000	0.0%	$104.94	$59.38	—	Stock	57772K101
—	COHERENT INC COM	130	$34,000	0.0%	$261.54	$260.95	—	Stock	192479103
FBIN	FORTUNE BRANDS HOME SEC IN COM	343	$34,000	0.0%	$99.13 *	$56.91	+39.3%	Stock	34964C106
DMRC	DIGIMARC CORP NEW COM	1,000	$34,000	0.0%	$34.00 *	$34.62	-4.8%	Stock	25381B101
WLY	WILEY JOHN SONS INC CL A	571	$34,000	0.0%	$59.54 *	$32.44	+58.1%	Stock	968223206
NEOG	NEOGEN CORP COM	724	$33,000	0.0%	$45.58	$39.81	+15.6%	Stock	640491106
—	AMEDISYS INC COM	134	$33,000	0.0%	$246.27	$225.45	—	Stock	023436108
BNET	BION ENVIRONMENTAL TECHNOLOG COM NEW	24,756	$33,000	0.0%	$1.33	$0.48	+182.7%	Stock	09061Q307
—	CIM INCOME NAV INC COM CL D	2,018	$33,000	0.0%	$16.35	$17.89	—	Stock	12588C108
TOL	TOLL BROTHERS INC COM	561	$33,000	0.0%	$58.82	$55.31	+4.5%	Stock	889478103
BLCN	SIREN ETF TR NSD NXGN ECO ETF	678	$33,000	0.0%	$48.67 *	$43.30	+9.7%	CEF	829658202
CAR	AVIS BUDGET GROUP COM	426	$33,000	0.0%	$77.46 *	$59.02	+25.4%	Stock	053774105
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	335	$33,000	0.0%	$98.51	$69.02	+44.3%	Stock	921910840
VAW	VANGUARD WORLD FDS MATERIALS ETF	177	$33,000	0.0%	$186.44 *	$173.17	+4.4%	Stock	92204A801
STNG	SCORPIO TANKERS INC SHS	1,529	$33,000	0.0%	$21.58	$15.95	—	Stock	Y7542C130
STWD	STARWOOD PPTY TR INC COM	1,238	$33,000	0.0%	$26.66	$24.25	—	Stock	85571B105
JLL	JONES LANG LASALLE INC COM	169	$33,000	0.0%	$195.27	$132.51	+47.5%	Stock	48020Q107
VOX	VANGUARD WORLD FDS COMM SRVC ETF	234	$33,000	0.0%	$141.03	$89.80	+60.2%	Stock	92204A884
—	OSI ETF TR OSHARES US SMLCP	943	$33,000	0.0%	$34.99	$27.46	—	CEF	67110P100
EWN	ISHARES INC MSCI NETHERL ETF	670	$33,000	0.0%	$49.25	$43.11	+12.4%	Stock	464286814
SPYX	SPDR SER TR SPDR SP 500 ETF	311	$33,000	0.0%	$106.11 *	$31.81	+11.2%	CEF	78468R796
STAG	STAG INDL INC COM	861	$32,000	0.0%	$37.17	$32.08	—	REIT	85254J102
CHEF	CHEFS WHSE INC COM	1,000	$32,000	0.0%	$32.00	$29.70	+7.2%	Stock	163086101
STAA	STAAR SURGICAL CO COM PAR $0.01	204	$32,000	0.0%	$156.86 *	$100.13	+52.3%	Stock	852312305
BIDU	BAIDU INC SPON ADR REP A	158	$32,000	0.0%	$202.53	$188.52	+8.2%	Stock	056752108
ITB	ISHARES TR US HOME CONS ETF	462	$32,000	0.0%	$69.26	$41.39	+67.3%	Stock	464288752
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PART	4,469	$32,000	0.0%	$7.16	$16.99	—	Stock	01877R108
XSD	SPDR SER TR SP SEMICNDCTR	165	$32,000	0.0%	$193.94	$134.84	+42.7%	Stock	78464A862
CUZ	COUSINS PPTYS INC COM NEW	864	$32,000	0.0%	$37.04	$37.04	—	Stock	222795502
CTRE	CARETRUST REIT INC COM	1,301	$31,000	0.0%	$23.83	$20.07	—	REIT	14174T107
—	BENEFIT STR PRTNR RLTY TR IN COM	1,712	$31,000	0.0%	$18.11	$18.63	—	REIT	08181T100
—	STAMPS COM INC COM NEW	148	$31,000	0.0%	$209.46	$91.46	—	Stock	852857200
RPM	RPM INTL INC COM	354	$31,000	0.0%	$87.57	$77.11	+15.0%	Stock	749685103
CMA	COMERICA INC COM	436	$31,000	0.0%	$71.10 *	$56.72	+1.9%	Stock	200340107
TELFY	TELEFONICA S A SPONSORED ADR	6,498	$31,000	0.0%	$4.77	$4.45	+5.5%	Stock	879382208
—	COUPA SOFTWARE INC COM	121	$31,000	0.0%	$256.20	$142.15	—	Stock	22266L106
R	RYDER SYS INC COM	416	$31,000	0.0%	$74.52	$53.15	+39.8%	Stock	783549108
MSTR	MICROSTRATEGY INC CL A NEW	47	$31,000	0.0%	$659.57 *	$69.90	-4.9%	Stock	594972408
PSTG	PURE STORAGE INC CL A	1,568	$31,000	0.0%	$19.77	$20.03	-2.5%	Stock	74624M102
CVNA	CARVANA CO CL A	104	$31,000	0.0%	$298.08	$230.23	+31.1%	Stock	146869102
STNE	STONECO LTD COM CL A	550	$31,000	0.0%	$56.36	$60.54	—	Stock	G85158106
SPMB	SPDR SER TR PORTFLI MORTGAGE	1,206	$31,000	0.0%	$25.70	$26.79	-3.5%	Stock	78464A383
—	GRIFFINAMERICAN HEALTHCARE REIT III	3,570	$31,000	0.0%	$8.68	$9.35	—	REIT	PER398010
OVV	OVINTIV INC COM	1,000	$31,000	0.0%	$31.00	$26.87	+17.1%	Stock	69047Q102
SAPGF	SAP SE SHS	217	$31,000	0.0%	$142.86	$105.60	+33.9%	Stock	D66992104
—	PIEDMONT LITHIUM INC COM	380	$30,000	0.0%	$78.95	$78.95	—	Stock	72016P105
INRE	INLAND REAL ESTATE INCOME TR COM	1,640	$30,000	0.0%	$18.29	$20.05	—	REIT	457464105
RRR	RED ROCK RESORTS INC CL A	700	$30,000	0.0%	$42.86	$28.96	+46.8%	Stock	75700L108
—	OSPREY TECHNLGY AQUISTION CO COM CL A	3,000	$30,000	0.0%	$10.00	$10.33	—	Stock	68839R104
FITE	SPDR SER TR SP KENSHO FUTRE	575	$30,000	0.0%	$52.17	$33.37	+55.2%	Stock	78468R671
JEPI	J P MORGAN EXCHANGETRADED F EQUITY PREMIUM	500	$30,000	0.0%	$60.00	$52.95	+14.4%	CEF	46641Q332
LOPE	GRAND CANYON ED INC COM	335	$30,000	0.0%	$89.55	$93.13	-3.4%	Stock	38526M106
IGLD	FIRST TR EXCHANGETRADED FD CBOE VEST GOLD	1,475	$30,000	0.0%	$20.34	$20.76	-3.3%	CEF	33733E856
NNOX	NANO X IMAGING LTD ORD SHS	955	$30,000	0.0%	$31.41 *	$35.50	-9.7%	Stock	M70700105
VVV	VALVOLINE INC COM	924	$30,000	0.0%	$32.47	$23.79	+36.5%	Stock	92047W101
LEA	LEAR CORP COM NEW	166	$30,000	0.0%	$180.72 *	$107.41	+46.4%	Stock	521865204
—	ANSYS INC COM	89	$30,000	0.0%	$337.08	$311.59	—	Stock	03662Q105
FUMB	FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	1,500	$30,000	0.0%	$20.00	$20.15	+0.1%	CEF	33740J104
EQT	EQT CORP COM	1,340	$30,000	0.0%	$22.39 *	$12.13	+72.4%	Stock	26884L109
NVZMF	NOVOZYMES AS SHS B NEW	400	$30,000	0.0%	$75.00 *	$55.74	+19.5%	Stock	K7317J133
TCOM	TRIP COM GROUP LTD ADS	828	$30,000	0.0%	$36.23 *	$32.02	+10.8%	Stock	89677Q107
PJP	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	379	$30,000	0.0%	$79.16	$58.32	+38.0%	CEF	46137V662
HUBS	HUBSPOT INC COM	51	$30,000	0.0%	$588.24	$274.46	+112.3%	Stock	443573100
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,225	$30,000	0.0%	$24.49	$22.95	+6.8%	CEF	46138E404
MTDR	MATADOR RES CO COM	800	$29,000	0.0%	$36.25	$29.15	+23.5%	Stock	576485205
IGF	ISHARES TR GLB INFRASTR ETF	645	$29,000	0.0%	$44.96	$42.34	+7.2%	Stock	464288372
INGR	INGREDION INC COM	312	$29,000	0.0%	$92.95 *	$83.55	+8.3%	Stock	457187102
—	SILA REALTY TRUST CLASS T NSA	3,324	$29,000	0.0%	$8.72	$8.83	—	Stock	14699A401
—	2U INC COM	719	$29,000	0.0%	$40.33	$33.13	—	Stock	90214J101
CBKM	CONSUMERS BANCORP INC COM	1,500	$29,000	0.0%	$19.33 *	$16.30	+1.0%	Stock	210509105
EEMX	SPDR INDEX SHS FDS MSCI EMR MKT ETF	355	$29,000	0.0%	$81.69 *	$40.47	+1.4%	CEF	78470E205
NBP	I MAB SPONSORED ADS	351	$29,000	0.0%	$82.62	$33.45	+150.9%	Stock	44975P103
—	CALLON PETE CO DEL COM	500	$29,000	0.0%	$58.00	$58.00	—	Stock	13123X508
ADNT	ADIENT PLC ORD SHS	651	$29,000	0.0%	$44.55	$42.56	+6.2%	Stock	G0084W101
DWX	SPDR INDEX SHS FDS SP INTL ETF	742	$29,000	0.0%	$39.08	$36.23	+8.8%	Stock	78463X772
M	MACYS INC COM	1,604	$29,000	0.0%	$18.08 *	$16.64	+13.9%	Stock	55616P104
HAL	HALLIBURTON CO COM	1,208	$29,000	0.0%	$24.01 *	$25.69	-17.4%	Stock	406216101
LKQ	LKQ CORP COM	584	$29,000	0.0%	$49.66 *	$26.69	+65.5%	Stock	501889208
PAUG	INNOVATOR ETFS TR SP 500 PWR BU	1,000	$29,000	0.0%	$29.00	$24.91	+17.7%	CEF	45782C680
IAPR	INNOVATOR ETFS TR MSCI EAFE PWR	1,108	$29,000	0.0%	$26.17 *	$25.56	+0.3%	Stock	45782C367
KIE	SPDR SER TR SP INS ETF	741	$29,000	0.0%	$39.14	$32.29	+19.4%	Stock	78464A789
MUNI	PIMCO ETF TR INTER MUN BD ACT	501	$28,000	0.0%	$55.89	$56.63	+0.2%	Stock	72201R866
QMOM	ALPHA ARCHITECT ETF TR US QUAN MOMENTUM	624	$28,000	0.0%	$44.87 *	$53.35	-3.7%	CEF	02072L409
—	HEALTHCARE TRUST INC COM	1,747	$28,000	0.0%	$16.03	$17.35	—	REIT	42226B105
LWLG	LIGHTWAVE LOGIC INC COM	2,000	$28,000	0.0%	$14.00 *	$3.28	+341.2%	Stock	532275104
LTC	LTC PPTYS INC COM	710	$28,000	0.0%	$39.44	$50.79	—	Stock	502175102
WSSH	WEST SHORE BK CORP COM	950	$28,000	0.0%	$29.47 *	$29.19	-6.3%	Stock	955809108
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG	858	$28,000	0.0%	$32.63	$28.88	+11.7%	CEF	808524730
CBRL	CRACKER BARREL OLD CTRY STOR COM	190	$28,000	0.0%	$147.37 *	$109.29	+11.4%	Stock	22410J106
AM	ANTERO MIDSTREAM CORP COM	2,778	$28,000	0.0%	$10.08 *	$5.90	+25.1%	Stock	03676B102
KSS	KOHLS CORP COM	512	$28,000	0.0%	$54.69	$54.06	+1.9%	Stock	500255104
DIDIY	DIDI GLOBAL INC SPONSORED ADS	2,000	$28,000	0.0%	$14.00	$14.00	—	Stock	23292E108
—	SPINNAKER ETF SERIES CANNABIS ETF	1,589	$28,000	0.0%	$17.62	$12.17	—	CEF	84858T400
USRT	ISHARES TR CRE U S REIT ETF	482	$28,000	0.0%	$58.09	$53.88	+8.3%	Stock	464288521
NOK	NOKIA CORP SPONSORED ADR	5,248	$28,000	0.0%	$5.34	$5.19	+2.5%	Stock	654902204
NUBD	NUSHARES ETF TR NUVEEN ESG US	1,031	$27,000	0.0%	$26.19	$26.29	-0.8%	CEF	67092P870
LADR	LADDER CAP CORP CL A	2,260	$27,000	0.0%	$11.95	$8.64	—	REIT	505743104
—	AEGLEA BIOTHERAPEUTICS INC COM	3,980	$27,000	0.0%	$6.78	$7.41	—	Stock	00773J103
—	PREMIER FINANCIAL CORP COM	903	$27,000	0.0%	$29.90	$20.93	—	Stock	74052F108
XTN	SPDR SER TR SP TRANSN ETF	313	$27,000	0.0%	$86.26	$72.94	+16.5%	CEF	78464A532
ESGV	VANGUARD WORLD FD ESG US STK ETF	343	$27,000	0.0%	$78.72	$72.42	+10.4%	CEF	921910733
DAC	DANAOS CORPORATION SHS	350	$27,000	0.0%	$77.14 *	$52.54	+24.4%	Stock	Y1968P121
EXPI	EXP WORLD HLDGS INC COM	685	$27,000	0.0%	$39.42 *	$32.34	+12.5%	Stock	30212W100
HUN	HUNTSMAN CORP COM	1,000	$27,000	0.0%	$27.00	$23.25	+14.0%	Stock	447011107
INCY	INCYTE CORP COM	324	$27,000	0.0%	$83.33	$83.33	+1.0%	Stock	45337C102
—	INVESCO MORTGAGE CAPITAL INC COM	7,000	$27,000	0.0%	$3.86	$3.82	—	Stock	46131B100
VIR	VIR BIOTECHNOLOGY INC COM	591	$27,000	0.0%	$45.69 *	$37.03	+27.7%	Stock	92764N102
—	CIM REAL ESTATE FINANCE TRUST INC	3,819	$27,000	0.0%	$7.07	$8.25	—	REIT	193993037
YDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT	1,250	$27,000	0.0%	$21.60	$20.56	+4.5%	CEF	33740F656
MASI	MASIMO CORP COM	108	$26,000	0.0%	$240.74	$218.71	+10.9%	Stock	574795100
AEM	AGNICO EAGLE MINES LTD COM	425	$26,000	0.0%	$61.18 *	$42.30	+27.4%	Stock	008474108
JBHT	HUNT J B TRANS SVCS INC COM	170	$26,000	0.0%	$152.94 *	$107.48	+45.3%	Stock	445658107
ARTY	ISHARES TR ROBOTICS ARTIF	597	$26,000	0.0%	$43.55 *	$35.62	+26.0%	CEF	46435U556
ACA	ARCOSA INC COM	436	$26,000	0.0%	$59.63 *	$33.84	+71.2%	Stock	039653100
—	VMWARE INC CL A COM	161	$26,000	0.0%	$161.49	$146.16	—	Stock	928563402
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	1,300	$26,000	0.0%	$20.00 *	$18.13	+13.7%	CEF	46138E610
WOOD	ISHARES TR GL TIMB FORE ETF	294	$26,000	0.0%	$88.44	$62.51	+38.9%	Stock	464288174
—	CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS)	100	$26,000	0.0%	$260.00	—	—	Call	4897959NJ
—	VORNADO RLTY TR PFD SER K	1,000	$26,000	0.0%	$26.00	$25.00	—	REIT	929042851
—	ASTRA SPACE INC COM CL A	2,050	$26,000	0.0%	$12.68	$12.02	—	Stock	435063102
ROL	ROLLINS INC COM	776	$26,000	0.0%	$33.51 *	$34.96	-7.7%	Stock	775711104
BMAR	INNOVATOR ETFS TR SP 500 BUFFER	800	$26,000	0.0%	$32.50	$23.88	+37.4%	CEF	45782C391
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	1,100	$26,000	0.0%	$23.64	$23.89	—	CEF	46138J874
VFMF	VANGUARD WELLINGTON FD US MULTIFACTOR	262	$26,000	0.0%	$99.24	$75.00	+34.7%	CEF	921935607
TCNNF	TRULIEVE CANNABIS CORP COM	680	$26,000	0.0%	$38.24	$30.83	+21.6%	Stock	89788C104
DBB	INVESCO DB MULTISECTOR COMM BASE METALS FD	1,275	$26,000	0.0%	$20.39	$15.15	+33.4%	CEF	46140H700
EWT	ISHARES INC MSCI TAIWAN ETF	401	$25,000	0.0%	$62.34 *	$57.06	+12.1%	CEF	46434G772
STT	STATE STR CORP COM	321	$25,000	0.0%	$77.88 *	$59.45	+19.5%	Stock	857477103
SPOT	SPOTIFY TECHNOLOGY S A SHS	88	$25,000	0.0%	$284.09 *	$237.56	+16.0%	Stock	L8681T102
EMLC	VANECK VECTORS ETF TR JP MORGAN MKTS	822	$25,000	0.0%	$30.41 *	$31.62	-0.8%	CEF	92189H300
IQDF	FLEXSHARES TR INTL QLTDV IDX	935	$25,000	0.0%	$26.74	$26.73	-0.7%	CEF	33939L837
SU	SUNCOR ENERGY INC NEW COM	1,099	$25,000	0.0%	$22.75 *	$20.74	-3.3%	Stock	867224107
BIZD	VANECK VECTORS ETF TR BDC INCOME ETF	1,446	$25,000	0.0%	$17.29	$16.51	+3.9%	CEF	92189F411
ZRPTIX	RREEF PPTY TR INC COM CL B	1,664	$25,000	0.0%	$15.02	$14.22	—	Stock	74972X205
IGRO	ISHARES TR INTL DIV GRWTH	365	$25,000	0.0%	$68.49	$67.85	-0.7%	CEF	46435G524
VPC	ETFIS SER TR I VIRTUS PVT CR	1,000	$25,000	0.0%	$25.00	$17.10	+46.3%	CEF	26923G798
RWJ	INVESCO EXCH TRADED FD TR II SP SMALLCAP 600	205	$25,000	0.0%	$121.95 *	$27.77	+44.6%	CEF	46138G664
HUBB	HUBBELL INC COM	130	$25,000	0.0%	$192.31 *	$125.55	+38.4%	Stock	443510607
ZFREIX	FS CREDIT REAL ESTATE INCOME TRST I	1,018	$25,000	0.0%	$24.56	$24.56	—	REIT	302950407
WAB	WABTEC COM	332	$25,000	0.0%	$75.30 *	$76.26	+5.2%	Stock	929740108
PLNT	PLANET FITNESS INC CL A	324	$25,000	0.0%	$77.16 *	$67.76	+11.0%	Stock	72703H101
—	AYRO INC COM	5,300	$25,000	0.0%	$4.72	$6.23	—	Stock	054748108
TGTX	TG THERAPEUTICS INC COM	616	$25,000	0.0%	$40.58 *	$40.07	-3.2%	Stock	88322Q108
—	SQUARESPACE INC CLASS A	426	$25,000	0.0%	$58.69	$58.69	—	Stock	85225A107
—	CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)	200	$25,000	0.0%	$125.00	—	—	Call	4353489XX
QSIG	WISDOMTREE TR US SHT TRM CORP	487	$25,000	0.0%	$51.33	$51.54	-0.1%	CEF	97717X156
—	WW INTL INC COM	700	$25,000	0.0%	$35.71	$36.80	—	Stock	98262P101
—	ORBCOMM INC COM	2,257	$25,000	0.0%	$11.08	$7.23	—	Stock	68555P100
CRUS	CIRRUS LOGIC INC COM	290	$25,000	0.0%	$86.21	$74.61	+14.1%	Stock	172755100
CHE	CHEMED CORP NEW COM	52	$25,000	0.0%	$480.77 *	$459.72	+1.7%	Stock	16359R103
—	ENERPLUS CORP COM	3,465	$25,000	0.0%	$7.22	$1.44	—	Stock	292766102
TMAT	NORTHERN LTS FD TR IV MAIN THEMATC IN	1,016	$25,000	0.0%	$24.61 *	$25.02	-4.0%	CEF	66538H278
NICE	NICE LTD SPONSORED ADR	98	$24,000	0.0%	$244.90	$116.34	+112.7%	Stock	653656108
NOG	NORTHERN OIL AND GAS INC MN COM	1,132	$24,000	0.0%	$21.20 *	$11.42	+81.9%	Stock	665531307
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	310	$24,000	0.0%	$77.42	$52.18	+46.3%	Stock	65341B106
—	SL GREEN RLTY CORP COM	292	$24,000	0.0%	$82.19	$71.31	—	Stock	78440X804
NI	NISOURCE INC COM	957	$24,000	0.0%	$25.08 *	$20.24	+4.1%	Stock	65473P105
DXC	DXC TECHNOLOGY CO COM	585	$24,000	0.0%	$41.03 *	$28.85	+35.0%	Stock	23355L106
—	DURECT CORP COM	15,000	$24,000	0.0%	$1.60	$2.07	—	Stock	266605104
FJAN	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR	720	$24,000	0.0%	$33.33	$30.67	+6.9%	CEF	33740F623
FUTU	FUTU HLDGS LTD SPON ADS CL A	136	$24,000	0.0%	$176.47	$66.17	+170.7%	Stock	36118L106
FCPI	FIDELITY COVINGTON TRUST STOCK FOR INFL	772	$24,000	0.0%	$31.09	$29.07	+7.1%	Stock	316092386
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	500	$24,000	0.0%	$48.00	$53.91	-12.2%	Stock	833635105
FLO	FLOWERS FOODS INC COM	1,000	$24,000	0.0%	$24.00 *	$16.97	+17.2%	Stock	343498101
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX	500	$23,000	0.0%	$46.00	$30.16	+53.2%	CEF	316092881
—	SILVERBOW RES INC COM	1,000	$23,000	0.0%	$23.00	$23.00	—	Stock	82836G102
RKT	ROCKET COS INC COM CL A	1,225	$23,000	0.0%	$18.78 *	$19.37	-12.2%	Stock	77311W101
SRVR	PACER FDS TR BNCHMRK INFRA	573	$23,000	0.0%	$40.14	$35.53	+13.5%	CEF	69374H741
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	1,318	$23,000	0.0%	$17.45 *	$17.55	-4.1%	Stock	874060205
HELE	HELEN OF TROY LTD COM	100	$23,000	0.0%	$230.00	$169.44	+34.6%	Stock	G4388N106
BBAX	J P MORGAN EXCHANGETRADED F BETABUILDERS DEV	387	$23,000	0.0%	$59.43	$59.31	-1.4%	CEF	46641Q233
CASY	CASEYS GEN STORES INC COM	120	$23,000	0.0%	$191.67	$143.68	+31.7%	Stock	147528103
—	GREENBACKER RENEWABLE ENERGY CL A	2,738	$23,000	0.0%	$8.40	$8.77	—	REIT	393575105
KBNT	KUBIENT INC COM	4,000	$23,000	0.0%	$5.75	$7.00	-16.8%	Stock	50116V107
GBX	GREENBRIER COS INC COM	525	$23,000	0.0%	$43.81 *	$33.65	+13.6%	Stock	393657101
FSUMF	FORTESCUE METAL GROUP LTD SHS	1,300	$23,000	0.0%	$17.69 *	$2.00	+319.3%	Stock	Q39360104
FRCB	FIRST REP BK SAN FRANCISCO C COM	121	$23,000	0.0%	$190.08 *	$107.76	+71.8%	Stock	33616C100
EPAC	ENERPAC TOOL GROUP CORP CL A COM	855	$23,000	0.0%	$26.90	$21.99	+20.2%	Stock	292765104
BLKB	BLACKBAUD INC COM	318	$23,000	0.0%	$72.33 *	$73.52	+4.2%	Stock	09227Q100
EFX	EQUIFAX INC COM	94	$23,000	0.0%	$244.68 *	$190.29	+21.9%	Stock	294429105
PATK	PATRICK INDS INC COM	327	$23,000	0.0%	$70.34 *	$29.25	+52.0%	Stock	703343103
LRGF	ISHARES TR MSCI USA MULTIFT	539	$23,000	0.0%	$42.67	$36.95	+15.9%	CEF	46434V282
—	STABLE RD ACQUISITION CORP COM CL A	1,657	$23,000	0.0%	$13.88	$14.09	—	Stock	85236Q109
RDIV	INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE	575	$23,000	0.0%	$40.00 *	$33.89	+21.7%	CEF	46138G656
FCN	FTI CONSULTING INC COM	173	$23,000	0.0%	$132.95 *	$111.84	+22.1%	Stock	302941109
EOLS	EVOLUS INC COM	1,850	$23,000	0.0%	$12.43	$9.22	+37.2%	Stock	30052C107
—	GLOBAL X FDS GENOMIC BIOTECH	950	$23,000	0.0%	$24.21	$22.01	—	CEF	37954Y434
—	PROTERRA INC COM	1,401	$23,000	0.0%	$16.42	$16.42	—	Stock	74374T109
HEFA	ISHARES TR HDG MSCI EAFE	656	$23,000	0.0%	$35.06	$30.23	+14.6%	CEF	46434V803
RFG	INVESCO EXCHANGE TRADED FD T SP MDCP400 PR	98	$22,000	0.0%	$224.49 *	$28.69	+57.9%	CEF	46137V217
VST	VISTRA CORP COM	1,200	$22,000	0.0%	$18.33 *	$17.74	-4.4%	Stock	92840M102
CVY	INVESCO EXCHANGE TRADED FD T ZACKS MULT AST	897	$22,000	0.0%	$24.53	$20.00	+22.3%	CEF	46137Y500
PKB	INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	445	$22,000	0.0%	$49.44	$35.22	+40.7%	CEF	46137V779
—	AEGON N V NY REGISTRY SHS	5,508	$22,000	0.0%	$3.99	$4.28	—	Stock	007924103
IUSG	ISHARES TR CORE SP US GWT	212	$22,000	0.0%	$103.77 *	$62.71	+61.0%	Stock	464287671
TEX	TEREX CORP NEW COM	473	$22,000	0.0%	$46.51 *	$48.57	-2.0%	Stock	880779103
—	SCORE MEDIA GAMING INC CL A SUB VTG SHS	1,100	$22,000	0.0%	$20.00	$23.64	—	Stock	80919D202
UGA	UNITED STS GASOLINE FD LP UNITS	610	$22,000	0.0%	$36.07	$33.89	+5.8%	Stock	91201T102
—	CORP PROPERTY ASSOC 18GLOBAL INC CL C	2,416	$22,000	0.0%	$9.11	$9.04	—	REIT	22004E208
PLBY	PLBY GROUP INC COM	585	$22,000	0.0%	$37.61 *	$42.11	-7.6%	Stock	72814P109
FR	FIRST INDL RLTY TR INC COM	410	$22,000	0.0%	$53.66	$40.16	—	Stock	32054K103
LOUP	INNOVATOR ETFS TR LOUP FRONTIER	400	$22,000	0.0%	$55.00	$56.69	-2.2%	CEF	45782C862
FFIV	F5 NETWORKS INC COM	99	$21,000	0.0%	$212.12 *	$163.18	+14.4%	Stock	315616102
PGJ	INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	350	$21,000	0.0%	$60.00 *	$36.73	+66.7%	CEF	46137V571
ERIC	ERICSSON ADR B SEK 10	1,679	$21,000	0.0%	$12.51	$10.70	+17.6%	Stock	294821608
LOB	LIVE OAK BANCSHARES INC COM	345	$21,000	0.0%	$60.87 *	$62.74	-6.0%	Stock	53803X105
PHDG	INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID	600	$21,000	0.0%	$35.00	$33.96	+4.7%	CEF	46090A705
AIVL	WISDOMTREE TR US DIVID EX FNCL	221	$21,000	0.0%	$95.02 *	$97.88	-0.6%	Stock	97717W406
QEMM	SPDR INDEX SHS FDS MSCI EMRG MKTS	306	$21,000	0.0%	$68.63 *	$69.21	+1.4%	CEF	78463X426
—	BUNGE LIMITED COM	259	$21,000	0.0%	$81.08	$52.41	—	Stock	G16962105
HOG	HARLEY DAVIDSON INC COM	408	$21,000	0.0%	$51.47 *	$37.72	+21.5%	Stock	412822108
NVT	NVENT ELECTRIC PLC SHS	686	$21,000	0.0%	$30.61 *	$28.10	+3.6%	Stock	G6700G107
PI	IMPINJ INC COM	400	$21,000	0.0%	$52.50	$40.05	+28.8%	Stock	453204109
TTC	TORO CO COM	196	$21,000	0.0%	$107.14 *	$87.16	+26.1%	Stock	891092108
ABEV	AMBEV SA SPONSORED ADR	6,021	$21,000	0.0%	$3.49	$2.67	+28.8%	Stock	02319V103
IAGG	ISHARES TR CORE INTL AGGR	397	$21,000	0.0%	$52.90 *	$55.23	-0.2%	CEF	46435G672
SNSR	GLOBAL X FDS INTERNET OF THNG	550	$21,000	0.0%	$38.18 *	$33.80	+5.7%	CEF	37954Y780
—	NUANCE COMMUNICATIONS INC COM	369	$21,000	0.0%	$56.91	$22.30	—	Stock	67020Y100
KNGZ	FIRST TR EXCHANGETRADED FD US EQTY DIVI	700	$21,000	0.0%	$30.00 *	$29.49	-0.4%	CEF	33738R738
AME	AMETEK INC COM	159	$21,000	0.0%	$132.08	$86.92	+49.1%	Stock	031100100
—	MARIN SOFTWARE INC COM NEW	2,000	$21,000	0.0%	$10.50	$10.50	—	Stock	56804T205
—	IAA INC COM	401	$21,000	0.0%	$52.37	$41.96	—	Stock	449253103
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	977	$21,000	0.0%	$21.49	$28.57	—	Stock	958669103
SF	STIFEL FINL CORP COM	298	$20,000	0.0%	$67.11 *	$35.78	+67.0%	Stock	860630102
—	LIGHTSPEED POS INC SUB VTG SHS	245	$20,000	0.0%	$81.63	$81.63	—	Stock	53227R106
QIPT	QUIPT HOME MEDICAL CORP COM	3,175	$20,000	0.0%	$6.30 *	$6.64	0.0%	Stock	74880P104
IT	GARTNER INC COM	85	$20,000	0.0%	$235.29 *	$122.42	+97.9%	Stock	366651107
KRNT	KORNIT DIGITAL LTD SHS	160	$20,000	0.0%	$125.00	$38.11	+226.3%	Stock	M6372Q113
HWM	HOWMET AEROSPACE INC COM	596	$20,000	0.0%	$33.56	$12.97	+162.3%	Stock	443201108
—	HUT 8 MNG CORP COM	4,500	$20,000	0.0%	$4.44	$6.74	—	Stock	44812T102
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX	391	$20,000	0.0%	$51.15 *	$34.57	+51.5%	CEF	316092501
SOFI	SOFI TECHNOLOGIES INC COM	1,000	$20,000	0.0%	$20.00 *	$18.54	+3.4%	Stock	83406F102
SZNE	PACER FDS TR CFRA STVAL EQL	500	$20,000	0.0%	$40.00	$28.81	—	CEF	69374H691
SICPQ	SILVERGATE CAP CORP CL A	180	$20,000	0.0%	$111.11	$55.68	+103.5%	Stock	82837P408
ING	ING GROEP N.V. SPONSORED ADR	1,517	$20,000	0.0%	$13.18	$11.77	+12.5%	Stock	456837103
DOX	AMDOCS LTD SHS	251	$20,000	0.0%	$79.68 *	$61.03	+15.3%	Stock	G02602103
—	ASENSUS SURGICAL INC COM	6,277	$20,000	0.0%	$3.19	$3.35	—	Stock	04367G103
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	1,500	$20,000	0.0%	$13.33 *	$10.66	+17.0%	Stock	68403P203
—	PAYSAFE LIMITED ORD	1,619	$20,000	0.0%	$12.35	$13.60	—	Stock	G6964L107
KRO	KRONOS WORLDWIDE INC COM	1,340	$20,000	0.0%	$14.93 *	$6.79	+65.2%	Stock	50105F105
EWW	ISHARES INC MSCI MEXICO ETF	414	$20,000	0.0%	$48.31	$47.19	+1.7%	Stock	464286822
GTN	GRAY TELEVISION INC COM	860	$20,000	0.0%	$23.26	$21.70	+7.8%	Stock	389375106
—	PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015	20	$20,000	0.0%	$1000.00	$1000.00	—	REIT	74039C202
—	KBS REAL ESTATE INVT TR II I COM	10,048	$20,000	0.0%	$1.99	$4.03	—	REIT	48243C109
HCI	HCI GROUP INC COM	200	$20,000	0.0%	$100.00	$81.10	+22.6%	Stock	40416E103
—	HILLENBRAND INC COM	454	$20,000	0.0%	$44.05	$19.82	—	Stock	431571108
WGO	WINNEBAGO INDS INC COM	300	$20,000	0.0%	$66.67	$51.06	+33.1%	Stock	974637100
ALT	ALTIMMUNE INC COM NEW	2,227	$20,000	0.0%	$8.98 *	$15.53	-36.6%	Stock	02155H200
GOAU	ETF SER SOLUTIONS US GBL GLD PRE	1,145	$20,000	0.0%	$17.47 *	$19.68	-2.7%	CEF	26922A719
PRLB	PROTO LABS INC COM	210	$19,000	0.0%	$90.48	$155.96	-41.1%	Stock	743713109
—	ALTAIR ENGR INC COM CL A	280	$19,000	0.0%	$67.86	$67.86	—	Stock	021369103
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	591	$19,000	0.0%	$32.15 *	$39.47	-14.3%	Stock	03969T109
—	AURORA CANNABIS INC COM	2,046	$19,000	0.0%	$9.29	$9.57	—	Stock	05156X884
HLF	HERBALIFE NUTRITION LTD COM SHS	372	$19,000	0.0%	$51.08 *	$49.64	+6.2%	Stock	G4412G101
XENE	XENON PHARMACEUTICALS INC COM	1,000	$19,000	0.0%	$19.00	$14.24	+30.7%	Stock	98420N105
MPWR	MONOLITHIC PWR SYS INC COM	53	$19,000	0.0%	$358.49	$255.12	+41.7%	Stock	609839105
TTCFQ	TATTOOED CHEF INC COM CL A	850	$19,000	0.0%	$22.35 *	$19.09	+2.7%	Stock	87663X102
—	SESEN BIO INC COM	4,215	$19,000	0.0%	$4.51	$4.51	—	Stock	817763105
ATI	ALLEGHENY TECHNOLOGIES INC COM	900	$19,000	0.0%	$21.11	$21.19	-1.6%	Stock	01741R102
VLY	VALLEY NATL BANCORP COM	1,442	$19,000	0.0%	$13.18	$7.80	+72.1%	Stock	919794107
XRX	XEROX HOLDINGS CORP COM NEW	757	$19,000	0.0%	$25.10 *	$25.06	-6.3%	Stock	98421M106
FLEX	FLEX LTD ORD	1,032	$19,000	0.0%	$18.41 *	$9.84	+36.9%	Stock	Y2573F102
—	CALL (AMZN) AMAZON.COM INC OCT 15 21 $3700 (100 SHS)	200	$19,000	0.0%	$95.00	—	—	Call	4988519BX
BAR	GRANITESHARES GOLD TR SHS BEN INT	1,038	$19,000	0.0%	$18.30 *	$17.82	-1.3%	CEF	38748G101
—	UNITI GROUP INC COM	1,720	$19,000	0.0%	$11.05	$17.24	—	REIT	91325V108
FYT	FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH	381	$19,000	0.0%	$49.87 *	$33.80	+50.7%	CEF	33737M409
IWGFF	IWG PLC ORD	4,560	$19,000	0.0%	$4.17 *	$4.78	+2.9%	Stock	G4969N103
ENS	ENERSYS COM	192	$19,000	0.0%	$98.96 *	$60.33	+55.3%	Stock	29275Y102
—	TORTOISE ENERGY INFRA CORP COM	668	$19,000	0.0%	$28.44	$20.09	—	Stock	89147L886
KBA	KRANESHARES TR BOSERA MSCI CH	382	$19,000	0.0%	$49.74 *	$46.01	+4.0%	CEF	500767405
EBS	EMERGENT BIOSOLUTIONS INC COM	286	$19,000	0.0%	$66.43 *	$81.56	-22.8%	Stock	29089Q105
—	LIVENT CORP COM	1,000	$19,000	0.0%	$19.00	$10.36	—	Stock	53814L108
—	CITRIX SYS INC COM	157	$18,000	0.0%	$114.65	$119.77	—	Stock	177376100
LEN	LENNAR CORP CL A	183	$18,000	0.0%	$98.36 *	$71.96	+25.0%	Stock	526057104
NJR	NEW JERSEY RES CORP COM	450	$18,000	0.0%	$40.00 *	$26.81	+25.0%	Stock	646025106
—	FUELCELL ENERGY INC COM	2,008	$18,000	0.0%	$8.96	$13.23	—	Stock	35952H601
CRON	CRONOS GROUP INC COM	2,109	$18,000	0.0%	$8.53	$10.72	-19.8%	Stock	22717L101
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM	745	$18,000	0.0%	$24.16 *	$24.79	+2.2%	Stock	66538J738
VNO	VORNADO RLTY TR SH BEN INT	376	$18,000	0.0%	$47.87	$44.79	—	Stock	929042109
—	THOMSON REUTERS CORP. COM NEW	187	$18,000	0.0%	$96.26	$56.84	—	Stock	884903709
—	ATLANTICA SUSTAINABLE INFR P SHS	480	$18,000	0.0%	$37.50	$27.44	—	Stock	G0751N103
CC	CHEMOURS CO COM	514	$18,000	0.0%	$35.02 *	$21.35	+38.8%	Stock	163851108
NANR	SPDR INDEX SHS FDS SP NORTH AMER	434	$18,000	0.0%	$41.47	$41.97	-0.9%	CEF	78463X152
MUSA	MURPHY USA INC COM	132	$18,000	0.0%	$136.36 *	$90.27	+44.4%	Stock	626755102
NNVC	NANOVIRICIDES INC COM	3,670	$18,000	0.0%	$4.90 *	$4.40	+5.4%	Stock	630087302
—	M D C HLDGS INC COM	350	$18,000	0.0%	$51.43	$40.13	—	Stock	552676108
IMO	IMPERIAL OIL LTD COM NEW	600	$18,000	0.0%	$30.00 *	$13.53	+100.2%	Stock	453038408
ACIO	ETF SER SOLUTIONS APTUS COLLARED	607	$18,000	0.0%	$29.65	$29.63	+1.8%	CEF	26922A222
WTRG	ESSENTIAL UTILS INC COM	393	$18,000	0.0%	$45.80	$47.18	-3.1%	Stock	29670G102
DIVB	ISHARES TR US DIVID BYBCK	455	$18,000	0.0%	$39.56	$38.73	+1.4%	CEF	46435U861
—	DESKTOP METAL INC COM CL A	1,550	$18,000	0.0%	$11.61	$14.06	—	Stock	25058X105
—	CYBERARK SOFTWARE LTD SHS	139	$18,000	0.0%	$129.50	$69.28	—	Stock	M2682V108
ESPO	VANECK VECTORS ETF TR VIDEO GAMING	247	$18,000	0.0%	$72.87	$64.22	+13.0%	CEF	92189F114
—	SWITCH INC CL A	834	$18,000	0.0%	$21.58	$15.22	—	Stock	87105L104
—	GLOBALSTAR INC COM	10,000	$18,000	0.0%	$1.80	$1.40	—	Stock	378973408
OMCL	OMNICELL COM COM	125	$18,000	0.0%	$144.00 *	$61.01	+148.2%	Stock	68213N109
TU	TELUS CORPORATION COM	820	$18,000	0.0%	$21.95 *	$18.15	+23.6%	Stock	87971M103
MAN	MANPOWERGROUP INC WIS COM	161	$18,000	0.0%	$111.80 *	$89.76	+32.5%	Stock	56418H100
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	75	$17,000	0.0%	$226.67	$225.92	+0.5%	CEF	92206C623
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS	212	$17,000	0.0%	$80.19	$59.09	+37.2%	CEF	316092204
MOTI	VANECK VECTORS ETF TR MORNINGSTAR INTL	470	$17,000	0.0%	$36.17	$31.25	+14.8%	CEF	92189F593
FMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR	530	$17,000	0.0%	$32.08	$29.86	+6.0%	CEF	33740F599
CYDY	CYTODYN INC COM	9,274	$17,000	0.0%	$1.83 *	$3.38	-49.6%	Stock	23283M101
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	200	$17,000	0.0%	$85.00 *	$63.45	+37.9%	CEF	921946810
—	PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS)	5,000	$17,000	0.0%	$3.40	—	—	Put	4976179GG
FDD	FIRST TR STOXX EUROPEAN SELE COMMON SHS	1,124	$17,000	0.0%	$15.12 *	$12.71	+13.7%	Stock	33735T109
AITX	ARTIFICIAL INTELLIGENCE TECH COM NEW	280,243	$17,000	0.0%	$0.06	$0.09	-23.8%	Stock	04316D201
—	OSI ETF TR OSHARES US QUALT	402	$17,000	0.0%	$42.29	$33.75	—	CEF	67110P407
KTB	KONTOOR BRANDS INC COM	310	$17,000	0.0%	$54.84 *	$54.98	+2.6%	Stock	50050N103
FTDS	FIRST TR EXCHANGETRADED FD ETF	350	$17,000	0.0%	$48.57	$30.40	+56.7%	CEF	33733E708
SAP	SAP SE SPON ADR	114	$17,000	0.0%	$149.12 *	$120.41	+16.7%	Stock	803054204
SAVA	CASSAVA SCIENCES INC COM	201	$17,000	0.0%	$84.58	$39.33	+117.2%	Stock	14817C107
RGA	REINSURANCE GRP OF AMERICA I COM NEW	166	$17,000	0.0%	$102.41 *	$126.76	-10.1%	Stock	759351604
—	SENSEONICS HLDGS INC COM	4,250	$17,000	0.0%	$4.00	$2.59	—	Stock	81727U105
AIZ	ASSURANT INC COM	116	$17,000	0.0%	$146.55	$117.05	+23.5%	Stock	04621X108
AIA	ISHARES TR ASIA 50 ETF	181	$17,000	0.0%	$93.92 *	$81.88	+11.9%	Stock	464288430
IXJ	ISHARES TR GLOB HLTHCRE ETF	210	$17,000	0.0%	$80.95 *	$52.78	+57.5%	Stock	464287325
—	HIVE BLOCKCHAIN TECHNLGIES L COM	5,750	$17,000	0.0%	$2.96	$2.47	—	Stock	43366H100
HCSG	HEALTHCARE SVCS GROUP INC COM	544	$17,000	0.0%	$31.25	$26.48	+19.2%	Stock	421906108
OPLN	KAR AUCTION SVCS INC COM	1,004	$17,000	0.0%	$16.93 *	$16.48	+6.5%	Stock	48238T109
LSCC	LATTICE SEMICONDUCTOR CORP COM	300	$17,000	0.0%	$56.67	$46.67	—	Stock	518415104
CPB	CAMPBELL SOUP CO COM	365	$17,000	0.0%	$46.58 *	$40.35	-3.4%	Stock	134429109
—	CRH PLC ADR	332	$17,000	0.0%	$51.20	$42.89	—	Stock	12626K203
HHDS	HIGHLANDS REIT INC COM	134,687	$17,000	0.0%	$0.13	$0.36	—	REIT	43110A104
SABR	SABRE CORP COM	1,414	$17,000	0.0%	$12.02 *	$9.62	+29.8%	Stock	78573M104
—	HAWAIIAN HOLDINGS INC COM	706	$17,000	0.0%	$24.08	$23.17	—	Stock	419879101
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	400	$16,000	0.0%	$40.00	$27.75	+43.0%	CEF	46138E651
—	CIM INCOME NAV INC CL D NSA	975	$16,000	0.0%	$16.41	$17.91	—	Stock	19399L102
—	VIRTUS ALLIANZGI DIVERSIFIED COM	473	$16,000	0.0%	$33.83	$31.71	—	Stock	92840N100
BCS	BARCLAYS PLC ADR	1,659	$16,000	0.0%	$9.64	$5.52	+74.7%	Stock	06738E204
MUR	MURPHY OIL CORP COM	654	$16,000	0.0%	$24.46 *	$19.11	+4.4%	Stock	626717102
STBA	S T BANCORP INC COM	500	$16,000	0.0%	$32.00 *	$33.14	-5.5%	Stock	783859101
NRC	NATIONAL RESH CORP COM NEW	350	$16,000	0.0%	$45.71	$61.97	-25.9%	Stock	637372202
QDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100	750	$16,000	0.0%	$21.33 *	$20.24	+7.6%	CEF	33740F649
PPH	VANECK VECTORS ETF TR PHARMACEUTICAL	223	$16,000	0.0%	$71.75	$60.29	+21.2%	CEF	92189F692
FDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR	496	$16,000	0.0%	$32.26 *	$30.40	+9.2%	CEF	33740U505
HAIN	HAIN CELESTIAL GROUP INC COM	384	$16,000	0.0%	$41.67 *	$38.08	+5.3%	Stock	405217100
AOUT	AMERICAN OUTDOOR BRANDS INC COM	450	$16,000	0.0%	$35.56	$19.56	+79.7%	Stock	02875D109
CPK	CHESAPEAKE UTILS CORP COM	136	$16,000	0.0%	$117.65 *	$101.95	+8.2%	Stock	165303108
TRGP	TARGA RES CORP COM	351	$16,000	0.0%	$45.58 *	$30.63	+32.2%	Stock	87612G101
IAC	IAC INTERACTIVECORP NEW COM NEW	112	$16,000	0.0%	$142.86 *	$129.53	-2.4%	Stock	44891N208
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	1,014	$16,000	0.0%	$15.78	$23.63	-34.5%	Stock	88034P109
—	FOOT LOCKER INC COM	262	$16,000	0.0%	$61.07	$51.07	—	Stock	344849104
—	CDK GLOBAL INC COM	337	$16,000	0.0%	$47.48	$39.61	—	Stock	12508E101
KXI	ISHARES TR GLB CNSM STP ETF	266	$16,000	0.0%	$60.15	$52.81	+15.8%	Stock	464288737
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	267	$16,000	0.0%	$59.93 *	$50.21	+24.8%	CEF	33737J174
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	230	$16,000	0.0%	$69.57	$69.50	+0.1%	CEF	92206C714
GPMT	GRANITE PT MTG TR INC COM STK	1,198	$16,000	0.0%	$13.36	$14.62	—	REIT	38741L107
YOLO	ADVISORSHARES TR PURE CANNABIS	802	$16,000	0.0%	$19.95 *	$17.16	+22.9%	CEF	00768Y495
BAESY	BAE SYSTEMS PLC SPONSORED ADR	554	$16,000	0.0%	$28.88	$27.59	+6.1%	Stock	05523R107
—	GRIFFIN CAPITAL ESSENTIAL ASSET E	1,726	$16,000	0.0%	$9.27	$9.32	—	REIT	39818P880
IPIX	INNOVATION PHARMACEUTICALS I COM	73,618	$16,000	0.0%	$0.22	$0.23	-5.7%	Stock	45782D100
ZVRA	KEMPHARM INC COM NEW	1,250	$16,000	0.0%	$12.80	$11.14	+15.1%	Stock	488445206
—	VONAGE HLDGS CORP COM	1,050	$16,000	0.0%	$15.24	$9.96	—	Stock	92886T201
OGS	ONE GAS INC COM	217	$16,000	0.0%	$73.73	$73.64	+0.6%	Stock	68235P108
GEF	GREIF INC CL A	259	$16,000	0.0%	$61.78 *	$30.41	+72.2%	Stock	397624107
WDFC	WD 40 CO COM	65	$16,000	0.0%	$246.15 *	$236.72	+0.3%	Stock	929236107
—	PUT (SPY) SPDR SP500 ETF AUG 20 21 $380 (100 SHS)	10,900	$15,000	0.0%	$1.38	—	—	Put	5201139NJ
RING	ISHARES INC MSCI GBL GOLD MN	547	$15,000	0.0%	$27.42 *	$23.10	+21.2%	CEF	46434G855
ARKX	ARK ETF TR ARK SPACE EXPL	706	$15,000	0.0%	$21.25	$20.52	+2.4%	CEF	00214Q807
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	375	$15,000	0.0%	$40.00 *	$38.43	-0.7%	Stock	20451W101
—	BOFI HLDG INC COM	437	$15,000	0.0%	$34.32	$34.32	—	Stock	05566U108
—	PUT (SPY) SPDR SP500 ETF AUG 20 21 $370 (100 SHS)	13,000	$15,000	0.0%	$1.15	—	—	Put	5201139FB
BGLD	FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST	750	$15,000	0.0%	$20.00 *	$19.31	+0.1%	CEF	33733E849
USDU	WISDOMTREE TR BLMBG US BULL	598	$15,000	0.0%	$25.08	$25.36	+0.2%	CEF	97717W471
—	MAXAR TECHNOLOGIES INC COM	375	$15,000	0.0%	$40.00	$12.73	—	Stock	57778K105
ILF	ISHARES TR LATN AMER 40 ETF	475	$15,000	0.0%	$31.58	$31.65	-0.4%	Stock	464287390
VKTX	VIKING THERAPEUTICS INC COM	2,874	$15,000	0.0%	$5.22 *	$7.95	-24.7%	Stock	92686J106
—	VIRTUS DIVIDEND INTEREST P COM	950	$15,000	0.0%	$15.79	$13.68	—	Stock	92840R101
MFC	MANULIFE FINL CORP COM	750	$15,000	0.0%	$20.00	$17.69	+11.4%	Stock	56501R106
GKOS	GLAUKOS CORP COM	174	$15,000	0.0%	$86.21	$63.94	+32.7%	Stock	377322102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	300	$15,000	0.0%	$50.00	$64.32	—	Stock	451100101
AXAHY	AXA SA SPONSORED ADR	621	$15,000	0.0%	$24.15 *	$26.49	-3.9%	Stock	054536107
—	IAC INTERACTIVECORP NEW COM	59	$15,000	0.0%	$254.24	$149.01	—	Stock	44891N109
PCAR	PACCAR INC COM	260	$15,000	0.0%	$57.69 *	$47.01	+5.8%	Stock	693718108
—	GASLOG PARTNERS LP UNIT LTD PTNRP	4,216	$15,000	0.0%	$3.56	$20.28	—	Stock	Y2687W108
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD ETF	206	$15,000	0.0%	$72.82 *	$79.61	+0.3%	CEF	921946885
—	SANDSTORM GOLD LTD COM NEW	1,900	$15,000	0.0%	$7.89	$6.84	—	Stock	80013R206
—	INNOVATOR ETFS TR DOUBLE STKER OCT	500	$15,000	0.0%	$30.00	$28.00	—	Stock	45782C185
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	238	$14,000	0.0%	$58.82	$58.17	+0.4%	CEF	25434V500
SDCCQ	SMILEDIRECTCLUB INC CL A COM	1,600	$14,000	0.0%	$8.75 *	$9.19	+0.4%	Stock	83192H106
RIG	TRANSOCEAN LTD REG SHS	3,045	$14,000	0.0%	$4.60	$5.39	-16.2%	Stock	H8817H100
SIZE	ISHARES TR MSCI USA SZE FT	103	$14,000	0.0%	$135.92 *	$93.01	+39.1%	CEF	46432F370
TRND	PACER FDS TR TRENDPILOT FD	485	$14,000	0.0%	$28.87 *	$25.01	+21.4%	CEF	69374H675
—	VOXX INTL CORP CL A	1,000	$14,000	0.0%	$14.00	$8.00	—	Stock	91829F104
—	THE BEACHBODY COMPANY INC COM CL A	1,351	$14,000	0.0%	$10.36	$10.36	—	Stock	073463101
WAL	WESTERN ALLIANCE BANCORP COM	131	$14,000	0.0%	$106.87 *	$60.77	+38.1%	Stock	957638109
—	SINCLAIR BROADCAST GROUP INC CL A	413	$14,000	0.0%	$33.90	$39.93	—	Stock	829226109
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	318	$14,000	0.0%	$44.03 *	$45.50	+1.7%	CEF	78467V608
FAUG	FIRST TR EXCHNG TRADED FD VI VEST US BUFFER	378	$14,000	0.0%	$37.04	$29.50	+25.1%	CEF	33740F862
ONCY	ONCOLYTICS BIOTECH INC COM NEW	5,000	$14,000	0.0%	$2.80 *	$1.13	+171.3%	Stock	682310875
SCI	SERVICE CORP INTL COM	270	$14,000	0.0%	$51.85 *	$46.83	+14.4%	Stock	817565104
MC	MOELIS CO CL A	240	$14,000	0.0%	$58.33 *	$30.30	+45.5%	Stock	60786M105
—	REDFIN CORP COM	221	$14,000	0.0%	$63.35	$64.13	—	Stock	75737F108
—	TYME TECHNOLOGIES INC COM	11,000	$14,000	0.0%	$1.27	$1.74	—	Stock	90238J103
—	CLOUDMD SOFTWARE SVCS INC COM	7,500	$14,000	0.0%	$1.87	$1.60	—	Stock	18912C102
—	ASPEN TECHNOLOGY INC COM	100	$14,000	0.0%	$140.00	$100.00	—	Stock	045327103
GDRX	GOODRX HLDGS INC COM CL A	350	$14,000	0.0%	$40.00 *	$41.12	-12.4%	Stock	38246G108
FLGT	FULGENT GENETICS INC COM	152	$14,000	0.0%	$92.11	$71.70	+28.6%	Stock	359664109
INGXF	INNERGEX RENEWABLE ENERGY IN COM	791	$14,000	0.0%	$17.70	$10.11	—	Stock	45790B104
AMKBY	A P MOLLERMAERSK AS UNSPONSORD ADR	1,000	$14,000	0.0%	$14.00 *	$11.18	+29.5%	Stock	00202F102
SOWG	SOW GOOD INC COM	3,000	$14,000	0.0%	$4.67 *	$5.50	0.0%	Stock	84612H106
FCG	FIRST TR EXCHANGETRADED FD NAT GAS ETF	869	$14,000	0.0%	$16.11	$14.31	+14.6%	CEF	33733E807
PSK	SPDR SER TR ICE PFD SEC ETF	320	$14,000	0.0%	$43.75	$41.54	+6.5%	Stock	78464A292
CURLF	CURALEAF HLDGS INC SUB VTG SHS	954	$14,000	0.0%	$14.68 *	$9.19	+55.8%	Stock	23126M102
NEO	NEOGENOMICS INC COM NEW	308	$14,000	0.0%	$45.45	$41.19	+9.7%	Stock	64049M209
DVA	DAVITA INC COM	112	$14,000	0.0%	$125.00 *	$111.34	+8.2%	Stock	23918K108
RAAX	VANECK VECTORS ETF TR INFLATION ALLOCA	527	$14,000	0.0%	$26.57 *	$23.63	+8.7%	CEF	92189F130
BHP	BHP GROUP LTD SPONSORED ADS	181	$14,000	0.0%	$77.35 *	$51.35	+41.8%	Stock	088606108
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	945	$14,000	0.0%	$14.81	$12.73	—	Stock	02364W105
UA	UNDER ARMOUR INC CL C	771	$14,000	0.0%	$18.16 *	$28.36	-34.5%	Stock	904311206
BUG	GLOBAL X FDS CYBRSCURTY ETF	500	$14,000	0.0%	$28.00 *	$27.36	+5.4%	CEF	37954Y384
HOMZ	ETF SER SOLUTIONS HOYA CAP HOUSI	334	$14,000	0.0%	$41.92 *	$28.09	+43.1%	Stock	26922A230
—	APPLIED DNA SCIENCES INC COM	1,808	$14,000	0.0%	$7.74	$6.88	—	Stock	03815U300
—	NATIONAL INSTRS CORP COM	337	$14,000	0.0%	$41.54	$43.34	—	Stock	636518102
AEYE	AUDIOEYE INC COM NEW	795	$13,000	0.0%	$16.35 *	$29.38	-42.9%	Stock	050734201
ACH	OWENS MINOR INC NEW COM	300	$13,000	0.0%	$43.33 *	$7.31	+478.9%	Stock	690732102
SFIX	STITCH FIX INC COM CL A	227	$13,000	0.0%	$57.27 *	$23.23	+159.5%	Stock	860897107
HMC	HONDA MOTOR LTD AMERN SHS	400	$13,000	0.0%	$32.50	$28.77	+11.8%	Stock	438128308
GBCI	GLACIER BANCORP INC NEW COM	242	$13,000	0.0%	$53.72 *	$33.05	+44.0%	Stock	37637Q105
—	GLOBAL X FDS GLB X SUPERDIV	900	$13,000	0.0%	$14.44	$12.61	—	CEF	37950E549
FTXN	FIRST TR EXCHANGETRADED FD NASDQ OIL GAS	690	$13,000	0.0%	$18.84 *	$16.82	+8.6%	CEF	33738R845
—	DIREXION SHS ETF TR MOONSHOT INNOVAT	358	$13,000	0.0%	$36.31	$41.04	—	CEF	25460G732
TDIV	FIRST TR EXCHANGETRADED FD NASD TECH DIV	225	$13,000	0.0%	$57.78	$48.37	+18.5%	CEF	33738R118
—	CHECK CAP LTD SHS	10,000	$13,000	0.0%	$1.30	$1.80	—	Stock	M2361E203
IHF	ISHARES TR US HLTHCR PR ETF	50	$13,000	0.0%	$260.00 *	$36.78	+44.9%	Stock	464288828
OTTR	OTTER TAIL CORP COM	270	$13,000	0.0%	$48.15 *	$43.78	-0.8%	Stock	689648103
PNR	PENTAIR PLC SHS	210	$13,000	0.0%	$61.90 *	$36.75	+73.1%	Stock	G7S00T104
NKTX	NKARTA INC COM	400	$13,000	0.0%	$32.50 *	$28.82	+10.0%	Stock	65487U108
PD	PAGERDUTY INC COM	307	$13,000	0.0%	$42.35	$34.25	+24.3%	Stock	69553P100
—	LEXAGENE HLDGS INC COM	23,566	$13,000	0.0%	$0.55	$0.72	—	Stock	52886L103
DEW	WISDOMTREE TR GLB HIGH DIV FD	265	$13,000	0.0%	$49.06	$45.72	+5.4%	Stock	97717W877
BAPR	INNOVATOR ETFS TR SP 500 BUFFER	409	$13,000	0.0%	$31.78	$31.04	+2.1%	CEF	45782C888
MAPS	WM TECHNOLOGY INC COM	750	$13,000	0.0%	$17.33 *	$17.36	+2.9%	Stock	92971A109
XAR	SPDR SER TR AEROSPACE DEF	100	$13,000	0.0%	$130.00	$78.71	+68.1%	CEF	78464A631
SWX	SOUTHWEST GAS HLDGS INC COM	200	$13,000	0.0%	$65.00	$77.96	-15.1%	Stock	844895102
—	LIVEPERSON INC COM	205	$13,000	0.0%	$63.41	$63.41	—	Stock	538146101
EADSY	AIRBUS SE UNSPONSORED ADR	400	$13,000	0.0%	$32.50	$23.43	+37.4%	Stock	009279100
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	326	$12,000	0.0%	$36.81	$38.73	-5.2%	Stock	78463X863
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,070	$12,000	0.0%	$11.21	$7.78	—	Stock	726503105
CWEN/A	CLEARWAY ENERGY INC CL A	447	$12,000	0.0%	$26.85 *	$19.78	0.0%	Stock	18539C105
PBP	INVESCO EXCHANGE TRADED FD T SP500 BUY WRT	527	$12,000	0.0%	$22.77	$20.87	+8.5%	CEF	46137V399
SCHI	SCHWAB STRATEGIC TR 5 10YR CORP BD	220	$12,000	0.0%	$54.55 *	$26.25	+0.1%	Stock	808524698
—	ATLASSIAN CORP PLC CL A	44	$12,000	0.0%	$272.73	$167.09	—	Stock	G06242104
MBGAF	DAIMLER AG REG SHS	143	$12,000	0.0%	$83.92 *	$46.89	+40.1%	Stock	D1668R123
—	FS ENERGY POWER FUND	3,268	$12,000	0.0%	$3.67	$3.67	—	Stock	PER302582
—	INTERCEPT PHARMACEUTICALS IN COM	532	$12,000	0.0%	$22.56	$29.74	—	Stock	45845P108
WOR	WORTHINGTON INDS INC COM	200	$12,000	0.0%	$60.00 *	$34.50	+9.3%	Stock	981811102
LOVE	LOVESAC COMPANY COM	150	$12,000	0.0%	$80.00	$55.29	+44.3%	Stock	54738L109
L	LOEWS CORP COM	206	$12,000	0.0%	$58.25 *	$54.09	-0.6%	Stock	540424108
—	TIZIANA LIFE SCIENCES PLC SPONSORED ADS	5,400	$12,000	0.0%	$2.22	$2.43	—	Stock	88875G101
EQH	EQUITABLE HLDGS INC COM	394	$12,000	0.0%	$30.46 *	$17.90	+52.1%	Stock	29452E101
GLTR	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	123	$12,000	0.0%	$97.56	$98.83	-2.4%	CEF	003263100
KOF	COCACOLA FEMSA SAB DE CV SPONSORD ADR REP	220	$12,000	0.0%	$54.55 *	$43.54	+21.6%	Stock	191241108
IDEV	ISHARES TR CORE MSCI INTL	168	$12,000	0.0%	$71.43 *	$58.04	+16.2%	CEF	46435G326
CABO	CABLE ONE INC COM	6	$12,000	0.0%	$2000.00 *	$1649.94	+7.9%	Stock	12685J105
QQQJ	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	361	$12,000	0.0%	$33.24 *	$28.83	+19.3%	CEF	46138G631
SBFG	SB FINL GROUP INC COM	643	$12,000	0.0%	$18.66 *	$14.40	+22.4%	Stock	78408D105
PCG	PGE CORP COM	1,168	$12,000	0.0%	$10.27 *	$15.30	-34.3%	Stock	69331C108
PBYI	PUMA BIOTECHNOLOGY INC COM	1,463	$12,000	0.0%	$8.20 *	$10.25	-10.4%	Stock	74587V107
OTLC	ONCOTELIC THERAPEUTICS INC COM	61,196	$12,000	0.0%	$0.20 *	$0.28	0.0%	Stock	628341109
ZION	ZIONS BANCORPORATION N A COM	225	$12,000	0.0%	$53.33	$38.00	+39.1%	Stock	989701107
AWR	AMER STATES WTR CO COM	154	$12,000	0.0%	$77.92 *	$50.36	+44.0%	Stock	029899101
GERN	GERON CORP COM	8,500	$12,000	0.0%	$1.41	$1.37	+2.8%	Stock	374163103
TAP	MOLSON COORS BEVERAGE CO CL B	239	$12,000	0.0%	$50.21 *	$42.91	+8.9%	Stock	60871R209
—	ANTARES PHARMA INC COM	2,965	$12,000	0.0%	$4.05	$3.67	—	Stock	036642106
GWRE	GUIDEWIRE SOFTWARE INC COM	109	$12,000	0.0%	$110.09 *	$100.36	+12.3%	Stock	40171V100
DNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV	359	$12,000	0.0%	$33.43 *	$30.26	+14.5%	CEF	33740F839
SMBK	SMARTFINANCIAL INC COM NEW	500	$12,000	0.0%	$24.00	$14.14	+69.8%	Stock	83190L208
—	FIREEYE INC COM	600	$12,000	0.0%	$20.00	$12.90	—	Stock	31816Q101
WNDW	SOLARWINDOW TECHNOLOGIES INC COM	1,300	$12,000	0.0%	$9.23 *	$2.22	+373.8%	Stock	83417L106
EAT	BRINKER INTL INC COM	200	$12,000	0.0%	$60.00 *	$34.79	+77.8%	Stock	109641100
—	ROMEO POWER INC COM	1,452	$11,000	0.0%	$7.58	$7.58	—	Stock	776153108
XBIT	XBIOTECH INC COM	700	$11,000	0.0%	$15.71 *	$12.50	+14.1%	Stock	98400H102
NVSEF	NOVARTIS AG NAMEN AKT	125	$11,000	0.0%	$88.00	$83.92	+3.9%	Stock	H5820Q150
FTXR	FIRST TR EXCHANGETRADED FD NASDAQ TRANSN	321	$11,000	0.0%	$34.27	$33.76	+0.7%	CEF	33738R795
—	CHANGE HEALTHCARE INC COM	456	$11,000	0.0%	$24.12	$8.77	—	Stock	15912K100
—	AMERICAN WELL CORP CL A	850	$11,000	0.0%	$12.94	$29.70	—	Stock	03044L105
IEV	ISHARES TR EUROPE ETF	217	$11,000	0.0%	$50.69 *	$41.19	+29.4%	Stock	464287861
UHS	UNIVERSAL HLTH SVCS INC CL B	81	$11,000	0.0%	$135.80 *	$122.48	+16.8%	Stock	913903100
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	134	$11,000	0.0%	$82.09	$82.10	+1.8%	Stock	33733B100
—	ETF MANAGERS TR BLUESTAR ISRAEL	160	$11,000	0.0%	$68.75	$43.31	—	CEF	26924G870
QQXT	FIRST TR EXCHANGETRADED FD NASDAQ 100 EX	131	$11,000	0.0%	$83.97 *	$83.47	+3.3%	Stock	33733E401
ACHC	ACADIA HEALTHCARE COMPANY IN COM	174	$11,000	0.0%	$63.22	$62.71	+0.1%	Stock	00404A109
BYSI	BEYONDSPRING INC SHS	1,048	$11,000	0.0%	$10.50	$13.04	-19.9%	Stock	G10830100
—	CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS)	1,000	$11,000	0.0%	$11.00	—	—	Call	5028179FD
ACGL	ARCH CAP GROUP LTD ORD	288	$11,000	0.0%	$38.19 *	$37.12	-0.3%	Stock	G0450A105
—	PERIPHAS CAPITAL PARTNERING COM CL A	465	$11,000	0.0%	$23.66	$23.66	—	Stock	713895100
BOCT	INNOVATOR ETFS TR SP 500 BUFETF	339	$11,000	0.0%	$32.45	$25.22	+28.0%	CEF	45782C771
ENSG	ENSIGN GROUP INC COM	124	$11,000	0.0%	$88.71 *	$69.74	+23.0%	Stock	29358P101
IZRL	ARK ETF TR ISRAEL INOVATE	365	$11,000	0.0%	$30.14 *	$27.10	+18.3%	CEF	00214Q609
—	1847 GOEDEKER INC COM	2,867	$11,000	0.0%	$3.84	$3.84	—	Stock	28252C109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	1,305	$11,000	0.0%	$8.43 *	$4.27	+88.5%	Stock	00215W100
—	ALCON INC ORD FSWISS SHARES	150	$11,000	0.0%	$73.33	$46.67	—	Stock	cs1065208
—	ENDEAVOR GROUP HLDGS INC CL A COM	400	$11,000	0.0%	$27.50	$27.50	—	Stock	29260Y109
LLKKF	LAKE RESOURCES SHS	45,000	$11,000	0.0%	$0.24	$0.23	-1.2%	Stock	Q5431K105
—	OATLY GROUP AB SPONSORED ADS	485	$11,000	0.0%	$22.68	$22.68	—	Stock	67421J108
PWB	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	150	$11,000	0.0%	$73.33	$68.57	+8.6%	CEF	46137V746
ARDX	ARDELYX INC COM	1,500	$11,000	0.0%	$7.33 *	$7.39	+2.5%	Stock	039697107
MORN	MORNINGSTAR INC COM	38	$10,000	0.0%	$263.16 *	$110.98	+131.7%	Stock	617700109
—	SAGE THERAPEUTICS INC COM	182	$10,000	0.0%	$54.95	$88.74	—	Stock	78667J108
DLX	DELUXE CORP COM	200	$10,000	0.0%	$50.00 *	$38.41	-4.5%	Stock	248019101
LUKOY	OIL COMPANY LUKOIL PJSC SPONSORED ADR	107	$10,000	0.0%	$93.46	$76.50	—	Stock	69343P105
NVR	NVR INC COM	2	$10,000	0.0%	$5000.00	$4391.03	+13.3%	Stock	62944T105
—	DECARBONIZATION PLUS ACQU II CLASS A COM	1,000	$10,000	0.0%	$10.00	$10.00	—	Stock	24279D105
CPT	CAMDEN PPTY TR SH BEN INT	75	$10,000	0.0%	$133.33 *	$86.10	+32.1%	Stock	133131102
MANH	MANHATTAN ASSOCIATES INC COM	67	$10,000	0.0%	$149.25 *	$76.46	+89.4%	Stock	562750109
CSV	CARRIAGE SVCS INC COM	270	$10,000	0.0%	$37.04 *	$18.99	+82.7%	Stock	143905107
BURL	BURLINGTON STORES INC COM	31	$10,000	0.0%	$322.58	$160.25	+100.9%	Stock	122017106
NFRA	FLEXSHARES TR STOXX GLOBR INF	161	$10,000	0.0%	$62.11 *	$52.00	+10.5%	CEF	33939L795
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF	189	$10,000	0.0%	$52.91 *	$57.80	-4.4%	Stock	33736Q104
AZTA	BROOKS AUTOMATION INC NEW COM	100	$10,000	0.0%	$100.00 *	$80.33	+18.4%	Stock	114340102
TMHC	TAYLOR MORRISON HOME CORP COM	364	$10,000	0.0%	$27.47 *	$29.70	-11.0%	Stock	87724P106
GEN	NORTONLIFELOCK INC COM	355	$10,000	0.0%	$28.17 *	$16.89	+46.8%	Stock	668771108
HZO	MARINEMAX INC COM	200	$10,000	0.0%	$50.00 *	$47.17	+3.3%	Stock	567908108
SIL	GLOBAL X FDS GLOBAL X SILVER	227	$10,000	0.0%	$44.05 *	$43.68	-2.2%	CEF	37954Y848
PTIN	PACER FDS TR TRENDPILOT INTL	375	$10,000	0.0%	$26.67 *	$28.85	+0.3%	CEF	69374H683
—	NORTHSTAR HEALTHCAREINCOME INC	2,647	$10,000	0.0%	$3.78	$6.42	—	REIT	667990113
TFX	TELEFLEX INCORPORATED COM	27	$10,000	0.0%	$370.37 *	$334.82	+16.4%	Stock	879369106
—	SUNPOWER CORP COM	326	$10,000	0.0%	$30.67	$19.31	—	Stock	867652406
LOGI	LOGITECH INTL S A SHS	80	$10,000	0.0%	$125.00 *	$69.14	+61.7%	Stock	H50430232
EIS	ISHARES INC MSCI ISRAEL ETF	145	$10,000	0.0%	$68.97	$64.92	+7.3%	Stock	464286632
—	GREENBOX POS COM NEW	800	$10,000	0.0%	$12.50	$13.75	—	Stock	39366L208
SPSB	SPDR SER TR PORTFOLIO SHORT	327	$10,000	0.0%	$30.58 *	$30.43	+2.8%	Stock	78464A474
—	1LIFE HEALTHCARE INC COM	300	$10,000	0.0%	$33.33	$37.78	—	Stock	68269G107
ELTP	ELITE PHARMACEUTICALS INC COM NEW	200,000	$10,000	0.0%	$0.05	$0.06	-5.7%	Stock	28659T200
—	AFFIMED N V COM	1,150	$10,000	0.0%	$8.70	$8.70	—	Stock	N01045108
PICK	ISHARES INC MSCI GBL ETF NEW	213	$10,000	0.0%	$46.95 *	$46.28	-2.4%	CEF	46434G848
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	144	$10,000	0.0%	$69.44	$59.26	+15.1%	Stock	457985208
GPK	GRAPHIC PACKAGING HLDG CO COM	552	$10,000	0.0%	$18.12	$17.42	+4.1%	Stock	388689101
WBS	WEBSTER FINL CORP CONN COM	187	$10,000	0.0%	$53.48	$53.24	+0.2%	Stock	947890109
BKR	BAKER HUGHES COMPANY CL A	468	$10,000	0.0%	$21.37 *	$19.98	+2.3%	Stock	05722G100
—	CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS)	1,000	$10,000	0.0%	$10.00	—	—	Call	4932299OI
TKR	TIMKEN CO COM	119	$10,000	0.0%	$84.03 *	$67.58	+19.3%	Stock	887389104
DLS	WISDOMTREE TR INTL SMCAP DIV	130	$10,000	0.0%	$76.92 *	$66.55	+12.2%	Stock	97717W760
BXP	BOSTON PROPERTIES INC COM	79	$10,000	0.0%	$126.58 *	$78.76	+14.9%	Stock	101121101
LBRDK	LIBERTY BROADBAND CORP COM SER C	53	$10,000	0.0%	$188.68 *	$121.86	+33.4%	Stock	530307305
TWI	TITAN INTL INC ILL COM	1,231	$10,000	0.0%	$8.12 *	$2.58	+229.2%	Stock	88830M102
CWT	CALIFORNIA WTR SVC GROUP COM	187	$10,000	0.0%	$53.48 *	$34.34	+46.3%	Stock	130788102
—	BLACK KNIGHT INC COM	125	$10,000	0.0%	$80.00	$65.64	—	Stock	09215C105
LGOV	FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN	329	$9,000	0.0%	$27.36	$28.33	-1.7%	CEF	33738D606
RECAF	RECONNAISSANCE ENRY AFRICA L COM	1,000	$9,000	0.0%	$9.00 *	$2.77	+242.2%	Stock	75624R108
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	119	$9,000	0.0%	$75.63 *	$30.67	+24.3%	Stock	97717X701
WKC	WORLD FUEL SVCS CORP COM	287	$9,000	0.0%	$31.36	$34.32	-7.5%	Stock	981475106
LAKE	LAKELAND INDS INC COM	400	$9,000	0.0%	$22.50	$25.81	-13.5%	Stock	511795106
LGLV	SPDR SER TR SSGA US LRG ETF	66	$9,000	0.0%	$136.36 *	$113.64	+17.1%	CEF	78468R804
JPSE	J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF	199	$9,000	0.0%	$45.23	$43.61	+1.8%	CEF	46641Q845
—	MGM GROWTH PPTYS LLC CL A COM	247	$9,000	0.0%	$36.44	$30.46	—	REIT	55303A105
CFR	CULLEN FROST BANKERS INC COM	80	$9,000	0.0%	$112.50 *	$67.89	+44.3%	Stock	229899109
GAU	GALIANO GOLD INC COM	8,000	$9,000	0.0%	$1.13	$1.19	-8.6%	Stock	36352H100
IBOC	INTERNATIONAL BANCSHARES COR COM	206	$9,000	0.0%	$43.69 *	$30.22	+25.5%	Stock	459044103
—	CLOUDCOMMERCE INC COM	377,415	$9,000	0.0%	$0.02	$0.01	—	Stock	189125107
TPLC	TIMOTHY PLAN US LRGMD CP CORE	235	$9,000	0.0%	$38.30 *	$34.44	+1.4%	CEF	887432359
CNK	CINEMARK HLDGS INC COM	414	$9,000	0.0%	$21.74	$15.27	+42.0%	Stock	17243V102
ON	ON SEMICONDUCTOR CORP COM	262	$9,000	0.0%	$34.35 *	$30.97	+23.6%	Stock	682189105
COKE	COCA COLA CONS INC COM	23	$9,000	0.0%	$391.30 *	$25.33	+51.9%	Stock	191098102
JPME	J P MORGAN EXCHANGETRADED F DIVERSFED RTRN	105	$9,000	0.0%	$85.71 *	$87.07	+0.9%	CEF	46641Q886
—	BLUEPRINT MEDICINES CORP COM	100	$9,000	0.0%	$90.00	$88.05	—	Stock	09627Y109
AUB	ATLANTIC UN BANKSHARES CORP COM	237	$9,000	0.0%	$37.97 *	$28.88	+5.2%	Stock	04911A107
MVIS	MICROVISION INC DEL COM NEW	552	$9,000	0.0%	$16.30 *	$0.80	+1985.1%	Stock	594960304
MTB	M T BK CORP COM	64	$9,000	0.0%	$140.63 *	$94.20	+33.5%	Stock	55261F104
AVTR	AVANTOR INC COM	255	$9,000	0.0%	$35.29	$25.26	+40.6%	Stock	05352A100
—	PDC ENERGY INC COM	200	$9,000	0.0%	$45.00	$35.00	—	Stock	69327R101
AVAV	AEROVIRONMENT INC COM	90	$9,000	0.0%	$100.00	$110.08	-9.0%	Stock	008073108
BILL	BILL COM HLDGS INC COM	51	$9,000	0.0%	$176.47 *	$149.93	+22.2%	Stock	090043100
—	ATARA BIOTHERAPEUTICS INC COM	600	$9,000	0.0%	$15.00	$15.00	—	Stock	046513107
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	1,394	$9,000	0.0%	$6.46	$15.24	—	Stock	45257F200
IEO	ISHARES TR US OIL GS EX ETF	150	$9,000	0.0%	$60.00 *	$45.11	+27.0%	Stock	464288851
PLCE	CHILDRENS PL INC NEW COM	107	$9,000	0.0%	$84.11 *	$70.05	+32.8%	Stock	168905107
ALIZY	ALLIANZ SE UNSPONSRD ADS	393	$9,000	0.0%	$22.90 *	$20.54	+21.7%	Stock	018820100
—	SUNDIAL GROWERS INC COM	8,825	$9,000	0.0%	$1.02	$0.81	—	Stock	86730L109
IGV	ISHARES TR EXPANDED TECH	22	$9,000	0.0%	$409.09 *	$57.91	+34.7%	Stock	464287515
IDU	ISHARES TR U.S. UTILITS ETF	120	$9,000	0.0%	$75.00 *	$77.82	+0.9%	Stock	464287697
IAK	ISHARES TR U.S. INSRNCE ETF	120	$9,000	0.0%	$75.00 *	$70.99	+9.0%	Stock	464288786
LCTX	LINEAGE CELL THERAPEUTICS IN COM	3,077	$9,000	0.0%	$2.92 *	$1.92	+48.3%	Stock	53566P109
UPRO	PROSHARES TR ULTRPRO SP500	75	$9,000	0.0%	$120.00 *	$52.46	+8.1%	Stock	74347X864
—	ISHARES U S ETF TR CONSUMER STPLS	276	$9,000	0.0%	$32.61	$29.20	—	CEF	46431W671
CRLBF	CRESCO LABS INC SUB VTG SHS	791	$9,000	0.0%	$11.38	$6.72	+69.6%	Stock	22587M106
GDXJ	VANECK VECTORS ETF TR JR GOLD MINERS E	199	$9,000	0.0%	$45.23 *	$44.38	+5.3%	CEF	92189F791
—	COREPOINT LODGING INC COM	800	$9,000	0.0%	$11.25	$7.50	—	Stock	21872L104
CYH	COMMUNITY HEALTH SYS INC NEW COM	600	$9,000	0.0%	$15.00 *	$2.74	+462.7%	Stock	203668108
BFLY	BUTTERFLY NETWORK INC COM CL A	650	$9,000	0.0%	$13.85 *	$18.82	-23.1%	Stock	124155102
—	FRONTLINE LTD SHS NEW	975	$8,000	0.0%	$8.21	$7.34	—	Stock	G3682E192
IEZ	ISHARES TR US OIL EQSV ETF	500	$8,000	0.0%	$16.00 *	$13.44	+13.9%	Stock	464288844
DMLP	DORCHESTER MINERALS LP COM UNIT	500	$8,000	0.0%	$16.00	$16.00	—	Stock	25820R105
—	LIGHTNING EMOTORS INC COM	1,000	$8,000	0.0%	$8.00	$8.00	—	Stock	53228T101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	382	$8,000	0.0%	$20.94	$21.26	—	CEF	46138J882
FTXH	FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS	315	$8,000	0.0%	$25.40	$22.16	+16.8%	CEF	33738R837
PKX	POSCO SPONSORED ADR	100	$8,000	0.0%	$80.00 *	$46.92	+63.6%	Stock	693483109
FFTY	INNOVATOR ETFS TR IBD 50 ETF	175	$8,000	0.0%	$45.71	$34.93	+32.7%	CEF	45782C102
XPH	SPDR SER TR SP PHARMAC	150	$8,000	0.0%	$53.33 *	$41.33	+25.3%	Stock	78464A722
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES	180	$8,000	0.0%	$44.44 *	$36.31	+17.3%	CEF	316092303
—	RIGEL PHARMACEUTICALS INC COM NEW	2,157	$8,000	0.0%	$3.71	$2.60	—	Stock	766559603
—	SIX FLAGS ENTMT CORP NEW COM	184	$8,000	0.0%	$43.48	$39.19	—	Stock	83001A102
—	STATE AUTO FINL CORP COM	485	$8,000	0.0%	$16.49	$18.56	—	Stock	855707105
—	BED BATH BEYOND INC COM	250	$8,000	0.0%	$32.00	$16.12	—	Stock	075896100
PRMY	PRIMARY BK COM	500	$8,000	0.0%	$16.00	$16.00	—	Stock	74166J103
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	86	$8,000	0.0%	$93.02 *	$91.23	-7.8%	Stock	681116109
GNL	GLOBAL NET LEASE INC COM NEW	443	$8,000	0.0%	$18.06	$20.61	—	REIT	379378201
AI	C3 AI INC CL A	127	$8,000	0.0%	$62.99	$117.71	-46.9%	Stock	12468P104
—	CORP PROPERTY ASSOC 18GLOBAL INC CL A	866	$8,000	0.0%	$9.24	$8.46	—	REIT	22004E109
SYBT	STOCK YDS BANCORP INC COM	150	$8,000	0.0%	$53.33 *	$36.46	+39.6%	Stock	861025104
—	PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $300 (100 SHS)	1,000	$8,000	0.0%	$8.00	—	—	Put	4475099HF
USEP	INNOVATOR ETFS TR SP 500 ULTRA	308	$8,000	0.0%	$25.97 *	$26.92	+4.4%	CEF	45782C649
ONTO	ONTO INNOVATION INC COM	105	$8,000	0.0%	$76.19 *	$34.27	+113.1%	Stock	683344105
AX	AXOS FINANCIAL INC COM	162	$8,000	0.0%	$49.38 *	$37.77	+22.8%	Stock	05465C100
XHE	SPDR SER TR HLTH CR EQUIP	65	$8,000	0.0%	$123.08 *	$87.11	+48.3%	CEF	78464A581
MEOH	METHANEX CORP COM	236	$8,000	0.0%	$33.90 *	$36.94	-10.5%	Stock	59151K108
—	INVENTRUST PROPERTIES CORP NSA	2,934	$8,000	0.0%	$2.73	$3.41	—	Stock	45599R102
LMND	LEMONADE INC COM	71	$8,000	0.0%	$112.68 *	$81.67	+34.0%	Stock	52567D107
WHD	CACTUS INC CL A	210	$8,000	0.0%	$38.10 *	$27.50	+33.5%	Stock	127203107
NTNX	NUTANIX INC CL A	200	$8,000	0.0%	$40.00 *	$27.85	+37.3%	Stock	67059N108
CAL	CALERES INC COM	300	$8,000	0.0%	$26.67 *	$11.79	+118.5%	Stock	129500104
HGKGY	POWER ASSETS HOLDINGS LIMITE SPONSORED ADR	1,225	$8,000	0.0%	$6.53	$5.71	—	Stock	739197200
RGNX	REGENXBIO INC COM	200	$8,000	0.0%	$40.00 *	$37.72	+3.0%	Stock	75901B107
SRTA	BLADE AIR MOBILITY INC CL A COM	796	$8,000	0.0%	$10.05 *	$9.87	+6.4%	Stock	092667104
BOOM	DMC GLOBAL INC COM	139	$8,000	0.0%	$57.55 *	$57.39	-2.1%	Stock	23291C103
MTBLY	RENREN INC SPONSORED ADS	666	$8,000	0.0%	$12.01	$1.50	—	Stock	759892300
—	PAVMED INC COM	1,250	$8,000	0.0%	$6.40	$4.80	—	Stock	70387R106
ST	SENSATA TECHNOLOGIES HLDG PL SHS	132	$8,000	0.0%	$60.61 *	$55.92	+3.7%	Stock	G8060N102
BIBL	NORTHERN LTS FD TR IV INSPIRE 100ETF	173	$8,000	0.0%	$46.24 *	$41.29	+3.3%	CEF	66538H534
—	TRITON INTL LTD CL A	150	$8,000	0.0%	$53.33	$34.72	—	Stock	G9078F107
—	ENVIVA PARTNERS LP COM UNIT	150	$8,000	0.0%	$53.33	$32.98	—	Stock	29414J107
GMED	GLOBUS MED INC CL A	106	$8,000	0.0%	$75.47 *	$47.63	+62.8%	Stock	379577208
EZU	ISHARES INC MSCI EURZONE ETF	169	$8,000	0.0%	$47.34 *	$41.27	+19.6%	Stock	464286608
AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	125	$8,000	0.0%	$64.00	$55.27	+17.1%	CEF	025072802
IHRTB	IHEARTMEDIA INC CL B	534	$8,000	0.0%	$14.98 *	—	—	Stock	45174J608
—	VIMEO INC COMMON STOCK	178	$8,000	0.0%	$44.94	$44.94	—	Stock	92719V100
DBI	DESIGNER BRANDS INC CL A	462	$8,000	0.0%	$17.32 *	$15.74	-6.0%	Stock	250565108
—	FARO TECHNOLOGIES INC COM	100	$8,000	0.0%	$80.00	$33.38	—	Stock	311642102
FNB	F N B CORP COM	646	$8,000	0.0%	$12.38 *	$7.88	+32.9%	Stock	302520101
EEFT	EURONET WORLDWIDE INC COM	59	$8,000	0.0%	$135.59	$140.21	-3.5%	Stock	298736109
AR	ANTERO RESOURCES CORP COM	500	$8,000	0.0%	$16.00 *	$4.10	+266.4%	Stock	03674X106
DHLGY	DEUTSCHE POST AG SPONSORED ADR	106	$8,000	0.0%	$75.47 *	$48.76	+39.8%	Stock	25157Y202
—	DIGITALBRIDGE GROUP INC CL A COM	946	$7,000	0.0%	$7.40	$7.40	—	Stock	25401T108
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	16	$7,000	0.0%	$437.50 *	$418.64	-1.8%	Stock	303901102
—	DICERNA PHARMACEUTICALS INC COM	202	$7,000	0.0%	$34.65	$34.65	—	Stock	253031108
RGLD	ROYAL GOLD INC COM	57	$7,000	0.0%	$122.81 *	$120.93	-5.7%	Stock	780287108
SEIC	SEI INVTS CO COM	120	$7,000	0.0%	$58.33	$51.32	+13.7%	Stock	784117103
CNX	CNX RES CORP COM	483	$7,000	0.0%	$14.49 *	$12.16	+12.4%	Stock	12653C108
—	AMARIN CORP PLC SPONS ADR NEW	1,592	$7,000	0.0%	$4.40	$4.40	—	Stock	023111206
—	ADITX THERAPEUTICS INC COM	2,715	$7,000	0.0%	$2.58	$1.91	—	Stock	007025109
—	AGILE THERAPEUTICS INC COM	5,000	$7,000	0.0%	$1.40	$2.40	—	Stock	00847L100
CWH	CAMPING WORLD HLDGS INC CL A	176	$7,000	0.0%	$39.77 *	$27.55	+18.0%	Stock	13462K109
VRME	VERIFYME INC COM NEW	1,750	$7,000	0.0%	$4.00 *	$3.88	+8.6%	Stock	92346X206
AVB	AVALONBAY CMNTYS INC COM	33	$7,000	0.0%	$212.12 *	$139.86	+28.1%	Stock	053484101
—	JUNIPER NETWORKS INC COM	253	$7,000	0.0%	$27.67	$23.44	—	Stock	48203R104
TOKE	CAMBRIA ETF TR CANNABIS ETF	341	$7,000	0.0%	$20.53	$15.15	—	CEF	132061821
FOCT	FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF	200	$7,000	0.0%	$35.00 *	$30.59	+11.1%	CEF	33740F664
QUAD	QUAD GRAPHICS INC COM CL A	1,600	$7,000	0.0%	$4.38 *	$8.79	-52.8%	Stock	747301109
—	JANUS DETROIT STR TR LONG TERM CARE	200	$7,000	0.0%	$35.00	$30.58	—	CEF	47103U407
XHB	SPDR SER TR SP HOMEBUILD	95	$7,000	0.0%	$73.68	$73.88	-0.9%	Stock	78464A888
—	FIRST COBALT CORP COM	30,000	$7,000	0.0%	$0.23	$0.30	—	Stock	319702106
GZTGF	GAZIT GLOBE LTD SHS	1,000	$7,000	0.0%	$7.00	$9.14	-23.7%	Stock	M4793C102
—	INVESCO DB MULTISECTOR COMM GOLD FD	125	$7,000	0.0%	$56.00	$39.63	—	CEF	46140H601
FTRI	FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF	500	$7,000	0.0%	$14.00 *	$11.58	+26.6%	CEF	33734X838
AGOX	STARBOARD INVT TR ADAPTIVE GROWTH	254	$7,000	0.0%	$27.56 *	$25.65	+2.2%	CEF	85521B742
MLPX	GLOBAL X FDS GLB X MLP ENRG I	179	$7,000	0.0%	$39.11 *	$32.42	+12.1%	CEF	37954Y293
DORM	DORMAN PRODS INC COM	68	$7,000	0.0%	$102.94	$77.49	+33.8%	Stock	258278100
CRSR	CORSAIR GAMING INC COM	210	$7,000	0.0%	$33.33	$36.57	-9.0%	Stock	22041X102
SBLK	STAR BULK CARRIERS CORP. SHS PAR	300	$7,000	0.0%	$23.33	$19.76	+16.1%	Stock	Y8162K204
EWA	ISHARES INC MSCI AUST ETF	281	$7,000	0.0%	$24.91 *	$24.87	+4.4%	Stock	464286103
BSY	BENTLEY SYS INC COM CL B	110	$7,000	0.0%	$63.64	$38.55	+64.8%	Stock	08265T208
FNDB	SCHWAB STRATEGIC TR SCHWAB FDT US BM	125	$7,000	0.0%	$56.00 *	$12.90	+40.5%	CEF	808524789
—	ROOT INC COM CL A	650	$7,000	0.0%	$10.77	$12.31	—	Stock	77664L108
UTHR	UNITED THERAPEUTICS CORP DEL COM	38	$7,000	0.0%	$184.21 *	$104.13	+72.3%	Stock	91307C102
CIEN	CIENA CORP COM NEW	124	$7,000	0.0%	$56.45	$43.47	+30.9%	Stock	171779309
—	RENEWABLE ENERGY GROUP INC COM NEW	105	$7,000	0.0%	$66.67	$58.24	—	Stock	75972A301
CNXC	CONCENTRIX CORP COM	44	$7,000	0.0%	$159.09 *	$90.48	+64.7%	Stock	20602D101
GOGO	GOGO INC COM	567	$7,000	0.0%	$12.35 *	$9.90	+14.9%	Stock	38046C109
VOYA	VOYA FINANCIAL INC COM	106	$7,000	0.0%	$66.04 *	$47.73	+18.4%	Stock	929089100
—	AEROJET ROCKETDYNE HLDGS INC COM	115	$7,000	0.0%	$60.87	$50.67	—	Stock	007800105
—	INVENTRUST PROPERTIES CORP	2,370	$7,000	0.0%	$2.95	$2.95	—	REIT	PER461883
—	CALL (URI) UNITED RENTALS INC DEC 17 21 $370 (100 SHS)	500	$7,000	0.0%	$14.00	—	—	Call	5282379RL
EHC	ENCOMPASS HEALTH CORP COM	89	$7,000	0.0%	$78.65 *	$51.57	+14.9%	Stock	29261A100
—	ELECTRAMECCANICA VEHS CORP COM NEW	1,750	$7,000	0.0%	$4.00	$3.18	—	Stock	284849205
SIGI	SELECTIVE INS GROUP INC COM	85	$7,000	0.0%	$82.35 *	$68.62	+10.0%	Stock	816300107
BOOT	BOOT BARN HLDGS INC COM	86	$7,000	0.0%	$81.40 *	$32.79	+156.4%	Stock	099406100
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	300	$7,000	0.0%	$23.33	$20.00	—	Stock	939653101
UVV	UNIVERSAL CORP VA COM	132	$7,000	0.0%	$53.03 *	$52.52	+8.5%	Stock	913456109
USD	PROSHARES TR PSHS ULT SEMICDT	200	$7,000	0.0%	$35.00 *	$7.78	+16.2%	Stock	74347R669
BWX	SPDR SER TR BLOMBERG INTL TR	238	$7,000	0.0%	$29.41	$27.63	+6.2%	Stock	78464A516
—	MEDALLION RES LTD COM NEW	30,000	$7,000	0.0%	$0.23	$0.33	—	Stock	583935200
KFY	KORN FERRY COM NEW	90	$7,000	0.0%	$77.78 *	$33.51	+99.8%	Stock	500643200
—	REATA PHARMACEUTICALS INC CL A	50	$7,000	0.0%	$140.00	$100.00	—	Stock	75615P103
ASB	ASSOCIATED BANC CORP COM	327	$7,000	0.0%	$21.41 *	$11.14	+53.7%	Stock	045487105
—	RENAVOTIO INC COM	117,394	$7,000	0.0%	$0.06	$0.09	—	Stock	759958101
IEUS	ISHARES TR DEVSMCP EXNA ETF	112	$7,000	0.0%	$62.50 *	$64.77	+7.2%	Stock	464288497
FCF	FIRST COMWLTH FINL CORP PA COM	500	$7,000	0.0%	$14.00 *	$10.25	+17.0%	Stock	319829107
TROX	TRONOX HOLDINGS PLC SHS	312	$7,000	0.0%	$22.44	$17.46	+28.3%	Stock	G9087Q102
—	COOPER COS INC COM NEW	20	$7,000	0.0%	$350.00	$257.72	—	Stock	216648402
BASFY	BASF SE SPONSORED ADR	332	$6,000	0.0%	$18.07 *	$19.53	+1.6%	Stock	055262505
CACI	CACI INTL INC CL A	22	$6,000	0.0%	$272.73 *	$225.17	+13.3%	Stock	127190304
HTO	SJW GROUP COM	88	$6,000	0.0%	$68.18 *	$63.58	-0.4%	Stock	784305104
AYRWF	AYR WELLNESS INC SUB LTD VTG SH	173	$6,000	0.0%	$34.68 *	$30.78	-8.7%	Stock	05475P109
—	RETAIL OPPORTUNITY INVTS COR COM	342	$6,000	0.0%	$17.54	$15.34	—	Stock	76131N101
—	ATI PHYSICAL THERAPY INC COM CL A	720	$6,000	0.0%	$8.33	$8.33	—	Stock	00216W109
XTTPX	TORTOISE PIPELINE ENERGY F COM	250	$6,000	0.0%	$24.00	$13.33	—	Stock	89148H207
CLAR	CLARUS CORP NEW COM	230	$6,000	0.0%	$26.09 *	$19.91	+20.5%	Stock	18270P109
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	33	$6,000	0.0%	$181.82 *	$173.22	+2.6%	Stock	G50871105
—	WISDOMTREE TR US ESG FUND	130	$6,000	0.0%	$46.15	$30.77	—	Stock	97717W596
—	PUT (QQQ) INVESCO QQQ TR UNIT JUL 16 21 $330 (100 SHS)	10,000	$6,000	0.0%	$0.60	—	—	Put	5269609GE
CLIX	PROSHARES TR LONG ONLINE SHRT	68	$6,000	0.0%	$88.24	$91.44	—	CEF	74347B375
—	PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS)	1,500	$6,000	0.0%	$4.00	—	—	Put	4963989EC
CLIR	CLEARSIGN TECHNOLOGIES CORP COM	1,250	$6,000	0.0%	$4.80	$4.73	0.0%	Stock	185064102
LFVN	LIFEVANTAGE CORP COM NEW	800	$6,000	0.0%	$7.50 *	$9.34	-21.3%	Stock	53222K205
BWXT	BWX TECHNOLOGIES INC COM	102	$6,000	0.0%	$58.82 *	$49.44	+11.3%	Stock	05605H100
OSS	ONE STOP SYS INC COM	1,000	$6,000	0.0%	$6.00 *	$2.59	+123.2%	Stock	68247W109
UBSI	UNITED BANKSHARES INC WEST V COM	149	$6,000	0.0%	$40.27 *	$37.44	-2.5%	Stock	909907107
EXR	EXTRA SPACE STORAGE INC COM	39	$6,000	0.0%	$153.85 *	$81.46	+68.4%	Stock	30225T102
—	CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS)	1,000	$6,000	0.0%	$6.00	—	—	Call	5083839LF
—	FORWARD AIR CORP COM	68	$6,000	0.0%	$88.24	$65.74	—	Stock	349853101
HCAT	HEALTH CATALYST INC COM	154	$6,000	0.0%	$38.96 *	$48.44	+14.6%	Stock	42225T107
MOV	MOVADO GROUP INC COM	177	$6,000	0.0%	$33.90 *	$20.13	+56.3%	Stock	624580106
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	39	$6,000	0.0%	$153.85 *	$138.01	+5.6%	CEF	46138G649
ACM	AECOM COM	93	$6,000	0.0%	$64.52 *	$56.14	+8.5%	Stock	00766T100
CUT	INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR	170	$6,000	0.0%	$35.29 *	$26.68	+40.6%	CEF	46138E545
MATW	MATTHEWS INTL CORP CL A	159	$6,000	0.0%	$37.74 *	$26.30	+17.5%	Stock	577128101
—	SOC TELEMED INC COM CL A	1,000	$6,000	0.0%	$6.00	$6.00	—	Stock	78472F101
SBRA	SABRA HEALTH CARE REIT INC COM	307	$6,000	0.0%	$19.54	$15.69	—	Stock	78573L106
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	203	$6,000	0.0%	$29.56 *	$24.45	+27.0%	Stock	03938L203
VICI	VICI PPTYS INC COM	206	$6,000	0.0%	$29.13 *	$21.03	+16.2%	REIT	925652109
IMBBY	IMPERIAL BRANDS PLC SPON ADR	284	$6,000	0.0%	$21.13 *	$24.29	-9.6%	Stock	45262P102
NRG	NRG ENERGY INC COM NEW	159	$6,000	0.0%	$37.74 *	$28.25	+25.3%	Stock	629377508
HSBC	HSBC HLDGS PLC SPON ADR NEW	213	$6,000	0.0%	$28.17 *	$37.05	-22.1%	Stock	404280406
HXL	HEXCEL CORP NEW COM	100	$6,000	0.0%	$60.00 *	$80.45	-22.4%	Stock	428291108
HNDL	STRATEGY SHS NS 7HANDL IDX	248	$6,000	0.0%	$24.19 *	$24.88	+3.0%	CEF	86280R506
HOLX	HOLOGIC INC COM	108	$6,000	0.0%	$55.56 *	$60.57	+10.1%	Stock	436440101
FEUZ	FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX	123	$6,000	0.0%	$48.78 *	$39.55	+17.6%	CEF	33737J505
SSNC	SSC TECHNOLOGIES HLDGS INC COM	71	$6,000	0.0%	$84.51 *	$66.57	+8.2%	Stock	78467J100
—	ALPHA LITHIUM CORP COM	10,000	$6,000	0.0%	$0.60	$0.60	—	Stock	02075W105
IEX	IDEX CORP COM	28	$6,000	0.0%	$214.29 *	$154.53	+34.6%	Stock	45167R104
HPIL	HPIL HLDG COM	833,333	$6,000	0.0%	$0.01	$0.00	0.0%	Stock	40432Y109
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	506	$6,000	0.0%	$11.86	$11.02	—	Stock	Y11082206
ICFI	ICF INTL INC COM	68	$6,000	0.0%	$88.24	$80.90	+8.6%	Stock	44925C103
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	187	$6,000	0.0%	$32.09	$32.51	-3.1%	CEF	33739P871
EUFN	ISHARES TR MSCI EURO FL ETF	285	$6,000	0.0%	$21.05 *	$17.70	+10.5%	CEF	464289180
—	YAMANA GOLD INC COM	1,519	$6,000	0.0%	$3.95	$4.64	—	Stock	98462Y100
—	EAGLE BULK SHIPPING INC COM	142	$6,000	0.0%	$42.25	$15.82	—	Stock	Y2187A150
SVC	SERVICE PPTYS TR COM SH BEN INT	426	$6,000	0.0%	$14.08	$17.93	—	Stock	81761L102
—	ZIX CORP COM	800	$6,000	0.0%	$7.50	$6.56	—	Stock	98974P100
—	T2 BIOSYSTEMS INC COM	5,000	$6,000	0.0%	$1.20	$2.64	—	Stock	89853L104
—	TERRA TECH CORP COM NEW	22,166	$6,000	0.0%	$0.27	$0.40	—	Stock	88102J209
MMI	MARCUS MILLICHAP INC COM	164	$6,000	0.0%	$36.59	$31.58	+13.9%	Stock	566324109
—	TRANSLATE BIO INC COM	217	$6,000	0.0%	$27.65	$22.74	—	Stock	89374L104
UCO	PROSHARES TR II ULTA BLMBG 2017	75	$6,000	0.0%	$80.00 *	$7.01	+179.1%	CEF	74347Y888
SPFF	GLOBAL X FDS GLBX SUPRINC ETF	460	$6,000	0.0%	$13.04 *	$11.43	+5.6%	CEF	37950E333
—	SOLAR INTEGRATED ROOFING COR COM	10,000	$6,000	0.0%	$0.60	$0.90	—	Stock	83417R103
URBN	URBAN OUTFITTERS INC COM	148	$6,000	0.0%	$40.54	$24.14	+70.7%	Stock	917047102
SUPN	SUPERNUS PHARMACEUTICALS INC COM	184	$6,000	0.0%	$32.61 *	$29.69	+3.7%	Stock	868459108
—	SITE CTRS CORP COM	334	$6,000	0.0%	$17.96	$12.30	—	Stock	82981J109
VNDA	VANDA PHARMACEUTICALS INC COM	295	$6,000	0.0%	$20.34 *	$12.04	+78.7%	Stock	921659108
TRMB	TRIMBLE INC COM	78	$6,000	0.0%	$76.92 *	$39.63	+106.5%	Stock	896239100
FTV	FORTIVE CORP COM	78	$6,000	0.0%	$76.92 *	$39.80	+29.5%	Stock	34959J108
—	HESS CORP COM	80	$6,000	0.0%	$75.00	$59.34	—	Stock	42809H107
COVTY	COVESTRO AG SPONSORED ADR	200	$6,000	0.0%	$30.00 *	$23.25	+39.7%	Stock	22304D207
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	80	$5,000	0.0%	$62.50 *	$36.24	+76.9%	Stock	82706C108
PTC	PTC INC COM	36	$5,000	0.0%	$138.89	$82.87	+70.5%	Stock	69370C100
DRVN	DRIVEN BRANDS HLDGS INC COM	150	$5,000	0.0%	$33.33 *	$28.17	+9.8%	Stock	26210V102
URA	GLOBAL X FDS GLOBAL X URANIUM	250	$5,000	0.0%	$20.00 *	$14.17	+49.6%	CEF	37954Y871
TXG	10X GENOMICS INC CL A COM	28	$5,000	0.0%	$178.57 *	$180.98	+8.2%	Stock	88025U109
—	SHYFT GROUP INC COM	145	$5,000	0.0%	$34.48	$34.48	—	Stock	825698103
—	MELLANOX TECHNOLOGIES LTD SHS	37	$5,000	0.0%	$135.14	$114.45	—	Stock	M51363113
MEDP	MEDPACE HLDGS INC COM	28	$5,000	0.0%	$178.57	$76.39	+131.2%	Stock	58506Q109
SSYS	STRATASYS LTD SHS	200	$5,000	0.0%	$25.00 *	$34.47	-25.0%	Stock	M85548101
AMMPF	AMMPOWER CORP COM	4,500	$5,000	0.0%	$1.11 *	$1.05	0.0%	Stock	03169D102
DSSI	DIAMOND S SHIPPING INC COM	491	$5,000	0.0%	$10.18	$10.20	—	Stock	Y20676105
TPB	TURNING PT BRANDS INC COM	100	$5,000	0.0%	$50.00 *	$29.40	+55.7%	Stock	90041L105
HISF	FIRST TR EXCHANGETRADED FD FT STRG INCM ETF	102	$5,000	0.0%	$49.02 *	$48.87	+2.9%	CEF	33739Q309
—	CALL (BAC) BK OF AMERICA CORP NOV 19 21 $46 (100 SHS)	5,100	$5,000	0.0%	$0.98	—	—	Call	5227579PN
RBLD	FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF	100	$5,000	0.0%	$50.00 *	$47.00	+14.9%	Stock	33736M103
RNG	RINGCENTRAL INC CL A	19	$5,000	0.0%	$263.16 *	$273.55	+6.2%	Stock	76680R206
—	SANDY SPRING BANCORP INC COM	126	$5,000	0.0%	$39.68	$39.43	—	Stock	800363103
LPL	LG DISPLAY CO LTD SPONS ADR REP	500	$5,000	0.0%	$10.00 *	$10.67	+0.2%	Stock	50186V102
—	TERMINIX GLOBAL HOLDINGS INC COM	99	$5,000	0.0%	$50.51	$48.65	—	Stock	88087E100
—	D8 HOLDINGS CORP SHS CL A	500	$5,000	0.0%	$10.00	$10.00	—	Stock	G2614K110
AMWD	AMERICAN WOODMARK CORPORATIO COM	61	$5,000	0.0%	$81.97 *	$82.61	+13.3%	Stock	030506109
IRDM	IRIDIUM COMMUNICATIONS INC COM	116	$5,000	0.0%	$43.10 *	$14.64	+173.1%	Stock	46269C102
ITT	ITT INC COM	52	$5,000	0.0%	$96.15 *	$37.40	+144.9%	Stock	45073V108
—	GALILEO ACQUISITION CORP SHS	500	$5,000	0.0%	$10.00	$10.00	—	Stock	G3770A102
—	PING IDENTITY HLDG CORP COM	200	$5,000	0.0%	$25.00	$21.75	—	Stock	72341T103
—	STONEMOR INC COM	2,200	$5,000	0.0%	$2.27	$0.91	—	Stock	86184W106
IBND	SPDR SER TR BLOMBRG BRC INTL	134	$5,000	0.0%	$37.31 *	$34.09	+6.5%	CEF	78464A151
AMBA	AMBARELLA INC SHS	48	$5,000	0.0%	$104.17 *	$53.51	+99.3%	Stock	G037AX101
—	SCHNITZER STEEL INDS INC CL A	100	$5,000	0.0%	$50.00	$24.97	—	Stock	806882106
GHC	GRAHAM HLDGS CO COM CL B	7	$5,000	0.0%	$714.29 *	$523.07	+15.8%	Stock	384637104
—	ORGANIGRAM HLDGS INC COM	1,581	$5,000	0.0%	$3.16	$3.28	—	Stock	68620P101
SCCO	SOUTHERN COPPER CORP COM	82	$5,000	0.0%	$60.98 *	$42.44	+18.3%	Stock	84265V105
SR	SPIRE INC COM	65	$5,000	0.0%	$76.92	$80.01	—	Stock	84857L101
—	QIAGEN NV SHS NEW	100	$5,000	0.0%	$50.00	$50.00	—	Stock	N72482123
TXT	TEXTRON INC COM	66	$5,000	0.0%	$75.76 *	$43.75	+56.4%	Stock	883203101
GRC	GORMAN RUPP CO COM	136	$5,000	0.0%	$36.76 *	$36.01	-4.4%	Stock	383082104
—	ETF MANAGERS TR WEDBUSH ETFMG	93	$5,000	0.0%	$53.76	$32.26	—	CEF	26924G805
PBA	PEMBINA PIPELINE CORP COM	155	$5,000	0.0%	$32.26 *	$17.98	+40.8%	Stock	706327103
—	ITERUM THERAPEUTICS PLC SHS	2,000	$5,000	0.0%	$2.50	$1.75	—	Stock	G6333L101
SFM	SPROUTS FMRS MKT INC COM	242	$5,000	0.0%	$20.66 *	$23.89	+4.0%	Stock	85208M102
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	284	$5,000	0.0%	$17.61	$16.28	—	Stock	756255204
NMRK	NEWMARK GROUP INC CL A	453	$5,000	0.0%	$11.04 *	$6.70	+71.2%	Stock	65158N102
WTI	W T OFFSHORE INC COM	1,000	$5,000	0.0%	$5.00 *	$2.54	+91.1%	Stock	92922P106
BNPQY	BNP PARIBAS SPONSORED ADR	167	$5,000	0.0%	$29.94 *	$31.49	-0.5%	Stock	05565A202
—	KULR TECHNOLOGY GROUP INC COM	2,000	$5,000	0.0%	$2.50	$1.76	—	Stock	50125G109
RSPD	INVESCO EXCHANGE TRADED FD T SP500 EQL DIS	30	$5,000	0.0%	$166.67 *	$28.10	+75.7%	CEF	46137V381
—	INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	316	$5,000	0.0%	$15.82	$11.28	—	CEF	46090A408
—	CALUMET SPECIALTY PRODS PART UT LTD PARTNER	780	$5,000	0.0%	$6.41	$1.28	—	Stock	131476103
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	249	$5,000	0.0%	$20.08	$17.28	—	Stock	22758A105
BITW	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	115	$5,000	0.0%	$43.48 *	$79.88	-50.4%	Stock	091749101
—	PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS)	500	$5,000	0.0%	$10.00	—	—	Put	4571899BB
NGVT	INGEVITY CORP COM	53	$5,000	0.0%	$94.34 *	$88.54	-8.1%	Stock	45688C107
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	121	$5,000	0.0%	$41.32 *	$36.90	+9.3%	Stock	45662N103
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	110	$5,000	0.0%	$45.45	$22.53	—	Stock	531229870
SAA	PROSHARES TR PSHS ULT SCAP600	150	$5,000	0.0%	$33.33 *	$31.16	+2.6%	Stock	74347R818
—	GENIUS BRANDS INTL INC COM	2,500	$5,000	0.0%	$2.00	$1.46	—	Stock	37229T301
AKTSQ	AKOUSTIS TECHNOLOGIES INC COM	500	$5,000	0.0%	$10.00 *	$12.15	-13.0%	Stock	00973N102
NAVI	NAVIENT CORPORATION COM	233	$5,000	0.0%	$21.46 *	$9.69	+99.4%	Stock	63938C108
OZK	BANK OZK COM	129	$5,000	0.0%	$38.76 *	$33.65	+6.1%	Stock	06417N103
—	FORTERRA INC COM	200	$5,000	0.0%	$25.00	$5.00	—	Stock	34960W106
—	APTEVO THERAPEUTICS INC COM NEW	218	$5,000	0.0%	$22.94	$22.94	—	Stock	03835L207
XSLV	INVESCO EXCH TRADED FD TR II SP SMLCP LOW	104	$5,000	0.0%	$48.08 *	$47.73	-1.8%	CEF	46138G102
—	ARCONIC CORPORATION COM	143	$5,000	0.0%	$34.97	$11.86	—	Stock	03966V107
ETD	ETHAN ALLEN INTERIORS INC COM	194	$5,000	0.0%	$25.77 *	$20.53	-3.2%	Stock	297602104
CSW	CSW INDUSTRIALS INC COM	43	$5,000	0.0%	$116.28	$70.31	+65.0%	Stock	126402106
CTRA	CABOT OIL GAS CORP COM	312	$5,000	0.0%	$16.03 *	$14.95	-8.8%	Stock	127097103
CSGS	CSG SYS INTL INC COM	104	$5,000	0.0%	$48.08 *	$43.51	-5.2%	Stock	126349109
HTEC	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	100	$5,000	0.0%	$50.00 *	$45.45	+6.0%	CEF	301505723
GRBK	GREEN BRICK PARTNERS INC COM	200	$5,000	0.0%	$25.00 *	$23.95	-5.1%	Stock	392709101
KALU	KAISER ALUMINUM CORP COM PAR $0.01	37	$5,000	0.0%	$135.14 *	$72.31	+42.9%	Stock	483007704
—	PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS)	500	$5,000	0.0%	$10.00	—	—	Put	5153249VP
DCH	AMERICAN AXLE MFG HLDGS IN COM	499	$5,000	0.0%	$10.02 *	$10.51	-1.5%	Stock	024061103
—	ESPORTS ENTMT GROUP INC COM	450	$5,000	0.0%	$11.11	$15.56	—	Stock	29667K306
HE	HAWAIIAN ELEC INDUSTRIES COM	122	$5,000	0.0%	$40.98 *	$42.41	-0.3%	Stock	419870100
—	MASONITE INTL CORP COM	40	$4,000	0.0%	$100.00	$56.59	—	Stock	575385109
—	PUT (FLR) FLUOR CORP COM OCT 15 21 $17.5 (100 SHS)	2,000	$4,000	0.0%	$2.00	—	—	Put	5178649WS
AN	AUTONATION INC COM	45	$4,000	0.0%	$88.89 *	$65.67	+44.4%	Stock	05329W102
EXLS	EXLSERVICE HOLDINGS INC COM	39	$4,000	0.0%	$102.56 *	$13.38	+58.9%	Stock	302081104
BBP	ETFIS SER TR I VIRTUS LIFESC BT	71	$4,000	0.0%	$56.34 *	$52.77	+1.1%	CEF	26923G202
NTCT	NETSCOUT SYS INC COM	133	$4,000	0.0%	$30.08 *	$28.41	+0.5%	Stock	64115T104
CTS	CTS CORP COM	104	$4,000	0.0%	$38.46 *	$28.95	+26.1%	Stock	126501105
KFRC	KFORCE INC COM	66	$4,000	0.0%	$60.61 *	$33.43	+88.3%	Stock	493732101
VSH	VISHAY INTERTECHNOLOGY INC COM	157	$4,000	0.0%	$25.48 *	$20.47	+0.5%	Stock	928298108
NOV	NOV INC COM	210	$4,000	0.0%	$19.05 *	$15.03	+2.0%	Stock	62955J103
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	40	$4,000	0.0%	$100.00 *	$82.77	+12.6%	CEF	46137V134
PLAY	DAVE BUSTERS ENTMT INC COM	101	$4,000	0.0%	$39.60 *	$13.32	+204.7%	Stock	238337109
MATX	MATSON INC COM	60	$4,000	0.0%	$66.67 *	$34.30	+75.1%	Stock	57686G105
GATX	GATX CORP COM	50	$4,000	0.0%	$80.00	$66.99	+21.7%	Stock	361448103
HURN	HURON CONSULTING GROUP INC COM	69	$4,000	0.0%	$57.97 *	$53.73	-8.5%	Stock	447462102
SEE	SEALED AIR CORP NEW COM	91	$4,000	0.0%	$43.96 *	$35.60	+52.5%	Stock	81211K100
—	SEAGEN INC COM	27	$4,000	0.0%	$148.15	$172.84	—	Stock	81181C104
AMSF	AMERISAFE INC COM	73	$4,000	0.0%	$54.79 *	$41.99	-5.7%	Stock	03071H100
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	320	$4,000	0.0%	$12.50 *	$15.66	-25.6%	Stock	449109107
HY	HYSTER YALE MATLS HANDLING I CL A	50	$4,000	0.0%	$80.00 *	$46.01	+37.4%	Stock	449172105
AWI	ARMSTRONG WORLD INDS INC NEW COM	38	$4,000	0.0%	$105.26 *	$90.34	+13.4%	Stock	04247X102
UFO	PROCURE ETF TRUST II SPACE ETF	115	$4,000	0.0%	$34.78 *	$27.46	+13.2%	CEF	74280R205
—	ARMOUR RESIDENTIAL REIT INC COM NEW	375	$4,000	0.0%	$10.67	$21.66	—	REIT	042315507
XP	XP INC CL A	88	$4,000	0.0%	$45.45 *	$30.68	+41.9%	Stock	G98239109
GIII	G III APPAREL GROUP LTD COM	131	$4,000	0.0%	$30.53 *	$24.24	+35.1%	Stock	36237H101
PRAA	PRA GROUP INC COM	91	$4,000	0.0%	$43.96 *	$37.57	+2.4%	Stock	69354N106
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	200	$4,000	0.0%	$20.00 *	$17.92	0.0%	Stock	536221104
RHI	ROBERT HALF INTL INC COM	43	$4,000	0.0%	$93.02 *	$60.35	+47.4%	Stock	770323103
—	TREEHOUSE FOODS INC COM	74	$4,000	0.0%	$54.05	$54.05	—	Stock	89469A104
FJP	FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX	70	$4,000	0.0%	$57.14 *	$50.61	+1.1%	CEF	33737J158
—	CALL (ALB) ALBEMARLE CORP COM JUL 16 21 $165 (100 SHS)	800	$4,000	0.0%	$5.00	—	—	Call	5326749IE
FLTR	VANECK VECTORS ETF TR INVT GRADE FLTG	150	$4,000	0.0%	$26.67 *	$25.36	+0.1%	CEF	92189F486
—	CREE INC COM	48	$4,000	0.0%	$83.33	$51.13	—	Stock	225447101
—	CRANE CO COM	45	$4,000	0.0%	$88.89	$84.48	—	Stock	224399105
—	ISHARES INC MSCI FRONTIER	107	$4,000	0.0%	$37.38	$26.91	—	CEF	464286145
—	SIERRA INCOME CORPORATION FUND NSA	742	$4,000	0.0%	$5.39	$6.66	—	Stock	82699M105
—	FLUTTER ENTMT PLC UNSPONSORED ADS	107	$4,000	0.0%	$37.38	$54.93	—	Stock	344044102
SKOR	FLEXSHARES TR CR SCD US BD	76	$4,000	0.0%	$52.63 *	$50.63	+7.0%	CEF	33939L761
—	CYRUSONE INC COM	57	$4,000	0.0%	$70.18	$69.71	—	REIT	23283R100
VMI	VALMONT INDS INC COM	16	$4,000	0.0%	$250.00 *	$121.15	+94.8%	Stock	920253101
VISN	COMMSCOPE HLDG CO INC COM	146	$4,000	0.0%	$27.40 *	$11.06	+92.6%	Stock	20337X109
FIX	COMFORT SYS USA INC COM	47	$4,000	0.0%	$85.11 *	$43.22	+78.6%	Stock	199908104
—	LHC GROUP INC COM	19	$4,000	0.0%	$210.53	$116.06	—	Stock	50187A107
QTRX	QUANTERIX CORP COM	75	$4,000	0.0%	$53.33 *	$58.04	+1.1%	Stock	74766Q101
—	BARNES GROUP INC COM	87	$4,000	0.0%	$45.98	$55.38	—	Stock	067806109
BBJP	J P MORGAN EXCHANGETRADED F BETABULDRS JAPAN	68	$4,000	0.0%	$58.82 *	$56.97	-0.8%	CEF	46641Q217
JJSF	J J SNACK FOODS CORP COM	21	$4,000	0.0%	$190.48 *	$116.74	+36.1%	Stock	466032109
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	58	$4,000	0.0%	$68.97	$66.59	+1.8%	CEF	92206C706
BHE	BENCHMARK ELECTRS INC COM	140	$4,000	0.0%	$28.57 *	$23.32	+10.5%	Stock	08160H101
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	100	$4,000	0.0%	$40.00	$58.51	—	Stock	11284V105
—	BRYN MAWR BK CORP COM	102	$4,000	0.0%	$39.22	$39.22	—	Stock	117665109
BFH	ALLIANCE DATA SYSTEMS CORP COM	39	$4,000	0.0%	$102.56 *	$48.17	+58.9%	Stock	018581108
BLDR	BUILDERS FIRSTSOURCE INC COM	100	$4,000	0.0%	$40.00 *	$20.82	+104.9%	Stock	12008R107
—	TOP SHIPS INC COM	2,500	$4,000	0.0%	$1.60	$1.60	—	Stock	Y8897Y180
DEI	DOUGLAS EMMETT INC COM	117	$4,000	0.0%	$34.19	$29.67	—	Stock	25960P109
—	DUKE REALTY CORP COM NEW	81	$4,000	0.0%	$49.38	$30.47	—	Stock	264411505
ACAD	ACADIA PHARMACEUTICALS INC COM	152	$4,000	0.0%	$26.32 *	$47.77	-48.9%	Stock	004225108
—	2ND VOTE FDS 2ND VOTE SOCIETY	136	$4,000	0.0%	$29.41	$29.41	—	CEF	81386P306
—	CENTENNIAL RESOURCE DEV INC CL A	600	$4,000	0.0%	$6.67	$3.53	—	Stock	15136A102
—	CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000	700	$4,000	0.0%	$5.71	—	—	Call	cs4606283
OCGN	OCUGEN INC COM	555	$4,000	0.0%	$7.21 *	$2.53	+217.6%	Stock	67577C105
—	CANNTAB THERAPEUTICS LTD COM	6,000	$4,000	0.0%	$0.67	$0.83	—	Stock	137799102
BCPC	BALCHEM CORP COM	31	$4,000	0.0%	$129.03	$66.86	+91.2%	Stock	057665200
MKSI	MKS INSTRS INC COM	22	$4,000	0.0%	$181.82 *	$161.04	+6.6%	Stock	55306N104
AG	FIRST MAJESTIC SILVER CORP COM	250	$4,000	0.0%	$16.00 *	$15.83	-1.3%	Stock	32076V103
FELE	FRANKLIN ELEC INC COM	52	$4,000	0.0%	$76.92	$43.34	+77.4%	Stock	353514102
RL	RALPH LAUREN CORP CL A	45	$4,000	0.0%	$88.89 *	$90.62	+18.2%	Stock	751212101
WOOF	PETCO HEALTH WELLNESS CO I COM	210	$4,000	0.0%	$19.05 *	$23.82	-5.9%	Stock	71601V105
—	NICKEL CREEK PLATINUM CORP COM	50,210	$4,000	0.0%	$0.08	$0.12	—	Stock	65389F100
LII	LENNOX INTL INC COM	11	$4,000	0.0%	$363.64 *	$238.33	+39.4%	Stock	526107107
WMMVY	WALMART DE MEXICO S A DE C SPON ADR REP V	109	$4,000	0.0%	$36.70 *	$32.11	+2.0%	Stock	93114W107
WAFD	WASHINGTON FED INC COM	124	$4,000	0.0%	$32.26 *	$28.87	-5.6%	Stock	938824109
—	WEINGARTEN RLTY INVS SH BEN INT	126	$4,000	0.0%	$31.75	$23.81	—	Stock	948741103
—	NEW SR INVT GROUP INC COM	500	$4,000	0.0%	$8.00	$7.92	—	REIT	648691103
DGRS	WISDOMTREE TR US S CAP QTY DIV	85	$4,000	0.0%	$47.06	$32.16	+44.5%	CEF	97717X651
CORT	CORCEPT THERAPEUTICS INC COM	156	$4,000	0.0%	$25.64 *	$22.25	-1.1%	Stock	218352102
TMPOQ	ACE CONVERGENCE ACQU CORP CL A	400	$4,000	0.0%	$10.00	$10.00	—	Stock	G0083D120
PK	PARK HOTELS RESORTS INC COM	215	$4,000	0.0%	$18.60	$13.12	—	REIT	700517105
—	RETAIL PPTYS AMER INC CL A	414	$4,000	0.0%	$9.66	$9.02	—	Stock	76131V202
—	EARTHSTONE ENERGY INC CL A	400	$4,000	0.0%	$10.00	$5.00	—	Stock	27032D304
FRPT	FRESHPET INC COM	26	$4,000	0.0%	$153.85 *	$115.58	+41.0%	Stock	358039105
BRCHF	BRAINCHIP HLDGS LTD SHS	10,000	$4,000	0.0%	$0.40	$0.30	+47.5%	Stock	Q1737A107
—	BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG	87	$4,000	0.0%	$45.98	$45.98	—	Stock	G16169107
—	GRACE W R CO DEL NEW COM	54	$4,000	0.0%	$74.07	$65.38	—	Stock	38388F108
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	136	$4,000	0.0%	$29.41 *	$32.04	+0.7%	Stock	45409B107
FNMA	FEDERAL NATL MTG ASSN COM	2,500	$4,000	0.0%	$1.60	$2.73	-42.9%	Stock	313586109
VIAV	VIAVI SOLUTIONS INC COM	187	$3,000	0.0%	$16.04 *	$13.96	+26.5%	Stock	925550105
—	ABIOMED INC COM	11	$3,000	0.0%	$272.73	$274.64	—	Stock	003654100
HST	HOST HOTELS RESORTS INC COM	184	$3,000	0.0%	$16.30 *	$13.34	+5.9%	Stock	44107P104
QURE	UNIQURE NV SHS	100	$3,000	0.0%	$30.00 *	$52.05	-40.8%	Stock	N90064101
TPC	TUTOR PERINI CORP COM	250	$3,000	0.0%	$12.00 *	$15.41	-10.1%	Stock	901109108
PTEN	PATTERSONUTI ENERGY INC COM	267	$3,000	0.0%	$11.24 *	$9.81	+1.4%	Stock	703481101
VLVLY	VOLVO AB UNSPONSORD ADR	130	$3,000	0.0%	$23.08 *	$14.50	+66.6%	Stock	928854108
WWD	WOODWARD INC COM	23	$3,000	0.0%	$130.43 *	$96.98	+23.0%	Stock	980745103
INMB	INMUNE BIO INC COM	184	$3,000	0.0%	$16.30 *	$18.00	-2.4%	Stock	45782T105
—	CALL (AAPL) APPLE INC COM AUG 20 21 $140 (100 SHS)	800	$3,000	0.0%	$3.75	—	—	Call	5250939HH
PSNL	PERSONALIS INC COM	100	$3,000	0.0%	$30.00 *	$19.87	+27.3%	Stock	71535D106
—	BGC PARTNERS INC CL A	555	$3,000	0.0%	$5.41	$5.19	—	Stock	05541T101
—	CYMABAY THERAPEUTICS INC COM	650	$3,000	0.0%	$4.62	$7.69	—	Stock	23257D103
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	19	$3,000	0.0%	$157.89 *	$94.38	+58.8%	Stock	015271109
ALEX	ALEXANDER BALDWIN INC NEW COM	138	$3,000	0.0%	$21.74	$24.49	—	REIT	014491104
MBWM	MERCANTILE BK CORP COM	93	$3,000	0.0%	$32.26 *	$25.24	+1.5%	Stock	587376104
—	LUOKUNG TECHNOLOGY CORP SHS	1,000	$3,000	0.0%	$3.00	$1.00	—	Stock	G56981106
LIVN	LIVANOVA PLC SHS	31	$3,000	0.0%	$96.77 *	$73.93	+13.8%	Stock	G5509L101
—	LAZARD LTD SHS A	75	$3,000	0.0%	$40.00	$25.82	—	Stock	G54050102
PSTL	POSTAL REALTY TRUST INC CL A	155	$3,000	0.0%	$19.35	$19.35	—	Stock	73757R102
—	POINTS INTL LTD COM NEW	150	$3,000	0.0%	$20.00	$13.33	—	Stock	730843208
KC	KINGSOFT CLOUD HLDGS LTD ADS	100	$3,000	0.0%	$30.00 *	$53.07	-36.1%	Stock	49639K101
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	98	$3,000	0.0%	$30.61	$31.04	—	Stock	531229854
—	LIFE STORAGE INC COM	31	$3,000	0.0%	$96.77	$103.46	—	REIT	53223X107
ROM	PROSHARES TR PSHS ULTRA TECH	28	$3,000	0.0%	$107.14 *	$25.37	+89.8%	Stock	74347R693
ACI	ALBERTSONS COS INC COMMON STOCK	130	$3,000	0.0%	$23.08 *	$10.41	+26.8%	Stock	013091103
REZ	ISHARES TR RESIDENTIAL MULT	35	$3,000	0.0%	$85.71 *	$80.15	+4.0%	Stock	464288562
NTB	BANK OF NT BUTTERFIELDSON L SHS NEW	93	$3,000	0.0%	$32.26 *	$21.63	+30.9%	Stock	G0772R208
AXS	AXIS CAP HLDGS LTD SHS	62	$3,000	0.0%	$48.39 *	$46.59	-6.1%	Stock	G0692U109
SEM	SELECT MED HLDGS CORP COM	64	$3,000	0.0%	$46.88 *	$8.05	+161.3%	Stock	81619Q105
—	SEELOS THERAPEUTICS INC COM	1,190	$3,000	0.0%	$2.52	$5.04	—	Stock	81577F109
—	PUT (SPY) SPDR SP500 ETF AUG 20 21 $385 (100 SHS)	2,000	$3,000	0.0%	$1.50	—	—	Put	5201149AA
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	36	$3,000	0.0%	$83.33 *	$66.22	+17.8%	Stock	099502106
RRX	REGAL BELOIT CORP COM	23	$3,000	0.0%	$130.43 *	$134.09	-0.4%	Stock	758750103
ELS	EQUITY LIFESTYLE PPTYS INC COM	47	$3,000	0.0%	$63.83	$90.94	—	Stock	29472R108
EXP	EAGLE MATLS INC COM	19	$3,000	0.0%	$157.89 *	$84.46	+64.0%	Stock	26969P108
—	EASTERLY GOVT PPTYS INC COM	142	$3,000	0.0%	$21.13	$22.12	—	REIT	27616P103
GIGB	GOLDMAN SACHS ETF TR ACCESS INVT GR	53	$3,000	0.0%	$56.60 *	$51.93	+5.6%	CEF	381430479
ENR	ENERGIZER HLDGS INC NEW COM	53	$3,000	0.0%	$56.60 *	$33.31	+6.9%	Stock	29272W109
—	QTS RLTY TR INC COM CL A	39	$3,000	0.0%	$76.92	$64.31	—	REIT	74736A103
—	RUTHS HOSPITALITY GROUP INC COM	150	$3,000	0.0%	$20.00	$20.00	—	Stock	783332109
FIGS	FIGS INC CL A	50	$3,000	0.0%	$60.00 *	$37.41	+33.9%	Stock	30260D103
FICO	FAIR ISAAC CORP COM	4	$3,000	0.0%	$750.00 *	$300.08	+67.5%	Stock	303250104
—	MUDRICK CAPITAL ACQU CORP II COM CL A	225	$3,000	0.0%	$13.33	$13.33	—	Stock	62477L107
—	ETF SER SOLUTIONS CBOE VEST SP	68	$3,000	0.0%	$44.12	$46.96	—	CEF	26922A537
—	CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS)	500	$3,000	0.0%	$6.00	—	—	Call	4932299QK
—	SOL GLOBAL INVTS CORP COM	1,000	$3,000	0.0%	$3.00	—	—	Stock	78471G100
MDU	MDU RES GROUP INC COM	87	$3,000	0.0%	$34.48 *	$10.45	+0.2%	Stock	552690109
—	KAMAN CORP COM	56	$3,000	0.0%	$53.57	$58.36	—	Stock	483548103
LARK	LANDMARK BANCORP INC COM	116	$3,000	0.0%	$25.86 *	$20.03	+11.0%	Stock	51504L107
MURGY	MUNICH RE GROUP UNSPONSORED ADR	116	$3,000	0.0%	$25.86 *	$25.77	+6.2%	Stock	626188106
—	EXONE CO COM	160	$3,000	0.0%	$18.75	$22.77	—	Stock	302104104
UNF	UNIFIRST CORP MASS COM	13	$3,000	0.0%	$230.77	$186.06	+22.2%	Stock	904708104
—	EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL	62	$3,000	0.0%	$48.39	$24.34	—	CEF	301505764
—	GLOBAL X FDS RENEWABLE ENERGY	200	$3,000	0.0%	$15.00	$15.00	—	CEF	37954Y707
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	40	$3,000	0.0%	$75.00 *	$61.81	+36.2%	CEF	46138E800
GDOT	GREEN DOT CORP CL A	63	$3,000	0.0%	$47.62	$56.80	-17.5%	Stock	39304D102
FLS	FLOWSERVE CORP COM	71	$3,000	0.0%	$42.25 *	$28.30	+29.8%	Stock	34354P105
—	SONNET BIOTHERAPEUTC HLDNG I COM	2,000	$3,000	0.0%	$1.50	$2.00	—	Stock	83548R105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	12	$3,000	0.0%	$250.00 *	$128.61	+114.9%	Stock	83417M104
SGMO	SANGAMO THERAPEUTICS INC COM	206	$3,000	0.0%	$14.56 *	$11.27	+0.5%	Stock	800677106
FTLS	FIRST TR EXCH TRADED FD III LNGSHT EQUITY	56	$3,000	0.0%	$53.57 *	$40.74	+19.4%	CEF	33739P103
NWN	NORTHWEST NAT HLDG CO COM	66	$3,000	0.0%	$45.45 *	$70.16	-25.1%	Stock	66765N105
—	TRITERRAS INC SHS CL A	500	$3,000	0.0%	$6.00	$6.00	—	Stock	G9103H102
HEI/A	HEICO CORP NEW CL A	22	$3,000	0.0%	$136.36 *	$115.58	+6.8%	Stock	422806208
TRIP	TRIPADVISOR INC COM	65	$3,000	0.0%	$46.15 *	$45.16	-10.8%	Stock	896945201
TEZNY	TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR	116	$3,000	0.0%	$25.86 *	$19.91	+12.2%	Stock	88088L103
UTL	UNITIL CORP COM	62	$3,000	0.0%	$48.39 *	$57.56	-8.0%	Stock	913259107
GTY	GETTY RLTY CORP NEW COM	81	$3,000	0.0%	$37.04	$31.21	—	Stock	374297109
IIIV	I3 VERTICALS INC COM CL A	100	$3,000	0.0%	$30.00	$24.58	+23.0%	Stock	46571Y107
MEG	MONTROSE ENVIRONMENTAL GROUP COM	50	$3,000	0.0%	$60.00 *	$42.25	+27.0%	Stock	615111101
LGIH	LGI HOMES INC COM	22	$3,000	0.0%	$136.36 *	$122.17	+32.6%	Stock	50187T106
—	ZUORA INC COM CL A	200	$3,000	0.0%	$15.00	$15.00	—	Stock	98983V106
SND	SMART SAND INC COM	1,047	$3,000	0.0%	$2.87 *	$1.63	+104.3%	Stock	83191H107
—	ZYMEWORKS INC COM	75	$3,000	0.0%	$40.00	$26.67	—	Stock	98985W102
EMNT	PIMCO ETF TR ENHANCD SHORT	29	$3,000	0.0%	$103.45 *	$100.71	-0.0%	Stock	72201R643
PSMT	PRICESMART INC COM	34	$3,000	0.0%	$88.24 *	$55.36	+52.7%	Stock	741511109
—	CALL (FDX) FEDEX CORP COM JUL 16 21 $300 (100 SHS)	300	$3,000	0.0%	$10.00	—	—	Call	5028169JD
SSTI	SHOTSPOTTER INC COM	53	$3,000	0.0%	$56.60 *	$32.42	+50.4%	Stock	82536T107
—	MACQUARIE INFRASTRUCTURE COR COM	78	$3,000	0.0%	$38.46	$25.64	—	Stock	55608B105
FEMS	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH	60	$3,000	0.0%	$50.00 *	$37.85	+23.2%	CEF	33737J307
WTM	WHITE MTNS INS GROUP LTD COM	3	$3,000	0.0%	$1000.00 *	$1063.40	+8.0%	Stock	G9618E107
—	TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028	2,270	$3,000	0.0%	$1.32	$1.32	—	CEF	87677L102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	149	$3,000	0.0%	$20.13 *	$10.26	+80.3%	Stock	01988P108
STC	STEWART INFORMATION SVCS COR COM	52	$3,000	0.0%	$57.69	$41.54	+36.5%	Stock	860372101
—	GCP APPLIED TECHNOLOGIES INC COM	112	$3,000	0.0%	$26.79	$19.09	—	Stock	36164Y101
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	181	$3,000	0.0%	$16.57	$14.12	—	Stock	105368203
CFFN	CAPITOL FED FINL INC COM	279	$3,000	0.0%	$10.75 *	$8.23	+4.8%	Stock	14057J101
RMR	RMR GROUP INC CL A	62	$3,000	0.0%	$48.39 *	$23.33	-1.0%	Stock	74967R106
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	65	$3,000	0.0%	$46.15 *	$30.85	+36.9%	CEF	316092832
—	QURATE RETAIL INC COM SER A	277	$3,000	0.0%	$10.83	$7.46	—	Stock	74915M100
TNET	TRINET GROUP INC COM	42	$3,000	0.0%	$71.43	$51.96	+35.9%	Stock	896288107
—	CARA THERAPEUTICS INC COM	200	$3,000	0.0%	$15.00	$18.55	—	Stock	140755109
—	ZINC8 ENERGY SOLUTIONS INC COM	10,000	$3,000	0.0%	$0.30	$0.45	—	Stock	98959U108
UE	URBAN EDGE PPTYS COM	144	$3,000	0.0%	$20.83	$14.22	—	REIT	91704F104
NVNXF	NOVONIX LIMITED ORD SHS	2,000	$3,000	0.0%	$1.50 *	$1.89	-8.3%	Stock	Q6880B109
ZD	J2 GLOBAL INC COM	21	$3,000	0.0%	$142.86 *	$109.87	+8.9%	Stock	48123V102
TDC	TERADATA CORP DEL COM	69	$3,000	0.0%	$43.48 *	$21.58	+131.5%	Stock	88076W103
AFG	AMERICAN FINL GROUP INC OHIO COM	29	$3,000	0.0%	$103.45 *	$47.93	+72.4%	Stock	025932104
NWE	NORTHWESTERN CORP COM NEW	37	$2,000	0.0%	$54.05 *	$54.27	-9.9%	Stock	668074305
ONB	OLD NATL BANCORP IND COM	135	$2,000	0.0%	$14.81 *	$17.07	+3.2%	Stock	680033107
—	COVANTA HLDG CORP COM	100	$2,000	0.0%	$20.00	$20.00	—	Stock	22282E102
—	INSEEGO CORP COM	200	$2,000	0.0%	$10.00	$8.93	—	Stock	45782B104
SBNY	SIGNATURE BK NEW YORK N Y COM	10	$2,000	0.0%	$200.00	$200.00	—	Stock	82669G104
—	FLUENT INC COM	777	$2,000	0.0%	$2.57	$3.07	—	Stock	34380C102
—	CUSHMAN WAKEFIELD PLC SHS	100	$2,000	0.0%	$20.00	$20.00	—	Stock	G2717B108
DFH	DREAM FINDERS HOMES INC COM CL A	100	$2,000	0.0%	$20.00 *	$24.53	-0.4%	Stock	26154D100
SHLS	SHOALS TECHNOLOGIES GROUP IN CL A	50	$2,000	0.0%	$40.00 *	$35.53	-0.1%	Stock	82489W107
RVVTF	REVIVE THERAPEUTICS LTD COM	5,000	$2,000	0.0%	$0.40	$0.43	-11.2%	Stock	761516103
EXPO	EXPONENT INC COM	13	$2,000	0.0%	$153.85 *	$62.02	+36.5%	Stock	30214U102
—	PUT (SPY) SPDR SP500 ETF AUG 20 21 $386 (100 SHS)	1,000	$2,000	0.0%	$2.00	—	—	Put	5221429VV
—	CALL (BAC) BK OF AMERICA CORP JUL 16 21 $41 (100 SHS)	1,500	$2,000	0.0%	$1.33	—	—	Call	5201789PP
PCRX	PACIRA BIOSCIENCES INC COM	25	$2,000	0.0%	$80.00 *	$58.10	+4.4%	Stock	695127100
NUGT	DIREXION SHS ETF TR DLY GOLD INDX 2X	31	$2,000	0.0%	$64.52 *	$68.17	-14.8%	CEF	25460G781
—	DRILQUIP INC COM	49	$2,000	0.0%	$40.82	$51.43	—	Stock	262037104
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	170	$2,000	0.0%	$11.76 *	$7.11	-3.1%	Stock	86562M209
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	385	$2,000	0.0%	$5.19	$3.89	—	Stock	25525P107
CMC	COMMERCIAL METALS CO COM	49	$2,000	0.0%	$40.82 *	$29.03	-0.5%	Stock	201723103
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	150	$2,000	0.0%	$13.33	$29.31	—	Stock	864482104
COLM	COLUMBIA SPORTSWEAR CO COM	18	$2,000	0.0%	$111.11 *	$80.22	+14.4%	Stock	198516106
—	GLOBAL X FDS REIT ETF	200	$2,000	0.0%	$10.00	$10.00	—	CEF	37950E127
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	14	$2,000	0.0%	$142.86 *	$85.90	+36.7%	Stock	55607P204
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	432	$2,000	0.0%	$4.63	$5.36	—	Stock	G37092106
—	TRIUMPH GROUP INC NEW COM	100	$2,000	0.0%	$20.00	$10.00	—	Stock	896818101
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	100	$2,000	0.0%	$20.00 *	$16.29	+20.1%	Stock	Y27183600
—	VAPOTHERM INC COM	100	$2,000	0.0%	$20.00	$30.00	—	Stock	922107107
PRGO	PERRIGO CO PLC SHS	48	$2,000	0.0%	$41.67 *	$48.45	-5.4%	Stock	G97822103
—	RADIUS HEALTH INC COM NEW	108	$2,000	0.0%	$18.52	$13.11	—	Stock	750469207
—	IZEA WORLDWIDE INC COM	822	$2,000	0.0%	$2.43	$1.85	—	Stock	46604H105
JHG	JANUS HENDERSON GROUP PLC ORD SHS	61	$2,000	0.0%	$32.79 *	$19.28	+101.3%	Stock	G4474Y214
—	BEACON ROOFING SUPPLY INC COM	30	$2,000	0.0%	$66.67	$50.03	—	Stock	073685109
BRAG	BRAGG GAMING GROUP INC COM NEW	200	$2,000	0.0%	$10.00 *	$14.10	-24.3%	Stock	104833306
BHF	BRIGHTHOUSE FINL INC COM	68	$2,000	0.0%	$29.41 *	$39.99	+13.9%	Stock	10922N103
—	CHIASMA INC COM	425	$2,000	0.0%	$4.71	$2.35	—	Stock	16706W102
BRX	BRIXMOR PPTY GROUP INC COM	108	$2,000	0.0%	$18.52	$20.76	—	REIT	11120U105
HTLD	HEARTLAND EXPRESS INC COM	102	$2,000	0.0%	$19.61 *	$20.51	-16.5%	Stock	422347104
—	CALL (CVM) CELSCI CORP COM PAR AUG 20 21 $15 (100 SHS)	2,000	$2,000	0.0%	$1.00	—	—	Call	5343789DB
PERI	PERION NETWORK LTD SHS NEW	110	$2,000	0.0%	$18.18 *	$16.90	+26.8%	Stock	M78673114
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	375	$2,000	0.0%	$5.33 *	$5.54	-7.6%	Stock	03168L105
TTWO	TAKETWO INTERACTIVE SOFTWAR COM	18	$2,000	0.0%	$111.11 *	$143.85	+23.1%	Stock	874054109
—	SYNTHETIC BIOLOGICS INC COM NEW	3,775	$2,000	0.0%	$0.53	$0.54	—	Stock	87164U201
SBCF	SEACOAST BKG CORP FLA COM NEW	72	$2,000	0.0%	$27.78 *	$36.47	-6.4%	Stock	811707801
HWC	HANCOCK WHITNEY CORPORATION COM	47	$2,000	0.0%	$42.55 *	$20.63	+115.5%	Stock	410120109
DAPP	VANECK VECTORS ETF TR DIGI TRANS ETF	65	$2,000	0.0%	$30.77 *	$26.44	-1.4%	CEF	92189H821
IDLV	INVESCO EXCH TRADED FD TR II SP INTL LOW	56	$2,000	0.0%	$35.71 *	$33.69	-8.2%	CEF	46138E230
ENZC	ENZOLYTICS INC COM	9,000	$2,000	0.0%	$0.22 *	$0.34	-50.0%	Stock	294112107
WWJD	NORTHERN LTS FD TR IV INTRNTINL ESG	70	$2,000	0.0%	$28.57 *	$34.95	+0.2%	CEF	66538H419
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	63	$2,000	0.0%	$31.75	$21.10	—	Stock	456237106
—	CONTAINER STORE GROUP INC COM	125	$2,000	0.0%	$16.00	$16.65	—	Stock	210751103
CVE	CENOVUS ENERGY INC COM	218	$2,000	0.0%	$9.17 *	$3.58	+142.5%	Stock	15135U109
CCK	CROWN HLDGS INC COM	17	$2,000	0.0%	$117.65 *	$73.70	+32.3%	Stock	228368106
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	248	$2,000	0.0%	$8.06 *	$5.05	+7.3%	Stock	606822104
—	PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS)	700	$2,000	0.0%	$2.86	—	—	Put	4963439OO
—	BIOLASE INC COM NEW	2,060	$2,000	0.0%	$0.97	$0.97	—	Stock	090911207
DASTY	DASSAULT SYS S A SPONSORED ADR	8	$2,000	0.0%	$250.00 *	$172.48	+41.3%	Stock	237545108
KBH	KB HOME COM	46	$2,000	0.0%	$43.48 *	$41.41	-8.7%	Stock	48666K109
RVNU	DBX ETF TR XTRACK MUN INFRA	51	$2,000	0.0%	$39.22 *	$27.98	+5.6%	CEF	233051705
CASS	CASS INFORMATION SYS INC COM	60	$2,000	0.0%	$33.33 *	$32.65	+9.9%	Stock	14808P109
CALY	CALLAWAY GOLF CO COM	70	$2,000	0.0%	$28.57 *	$17.16	+96.6%	Stock	131193104
BLMN	BLOOMIN BRANDS INC COM	78	$2,000	0.0%	$25.64 *	$14.57	+57.1%	Stock	094235108
BLBD	BLUE BIRD CORP COM	91	$2,000	0.0%	$21.98 *	$22.45	+10.7%	Stock	095306106
MGDDY	MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	67	$2,000	0.0%	$29.85 *	$22.39	+42.7%	Stock	59410T106
—	PUT (NEE) NEXTERA ENERGY INC DEC 17 21 $67.5 (100 SHS)	1,000	$2,000	0.0%	$2.00	—	—	Put	5301379EE
KGFHY	KINGFISHER PLC SPON ADR PAR	231	$2,000	0.0%	$8.66 *	$9.92	+1.5%	Stock	495724403
—	BOTTOMLINE TECH DEL INC COM	65	$2,000	0.0%	$30.77	$46.15	—	Stock	101388106
CWBHF	CHARLOTTES WEB HLDGS INC COM	589	$2,000	0.0%	$3.40 *	$13.10	-69.0%	Stock	16106R109
EWP	ISHARES INC MSCI SPAIN ETF	63	$2,000	0.0%	$31.75 *	$25.70	+10.6%	Stock	464286764
—	CHEMESIS INTL INC COM NEW	5,000	$2,000	0.0%	$0.40	$0.40	—	Stock	163599202
KURE	KRANESHARES TR MSCI ALL CHINA	38	$2,000	0.0%	$52.63 *	$35.37	+28.8%	CEF	500767835
SAN	BANCO SANTANDER S.A. ADR	450	$2,000	0.0%	$4.44 *	$3.88	+0.8%	Stock	05964H105
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	299	$2,000	0.0%	$6.69 *	$6.05	+2.7%	Stock	05946K101
FHB	FIRST HAWAIIAN INC COM	67	$2,000	0.0%	$29.85 *	$19.51	+18.2%	Stock	32051X108
—	MSG NETWORK INC CL A	136	$2,000	0.0%	$14.71	$15.02	—	Stock	553573106
—	PHYSICIANS RLTY TR COM	88	$2,000	0.0%	$22.73	$11.36	—	REIT	71943U104
FCPT	FOUR CORNERS PPTY TR INC COM	90	$2,000	0.0%	$22.22	$28.33	—	REIT	35086T109
GALT	GALECTIN THERAPEUTICS INC COM NEW	500	$2,000	0.0%	$4.00 *	$3.27	-2.2%	Stock	363225202
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	128	$2,000	0.0%	$15.63 *	$14.10	-13.3%	Stock	71654V408
WPP	WPP PLC NEW ADR	36	$2,000	0.0%	$55.56 *	$67.57	+0.3%	Stock	92937A102
—	XL FLEET CORP COM CL A	250	$2,000	0.0%	$8.00	$21.93	—	Stock	9837FR100
—	PUT (DOW) DOW INC COM SEP 17 21 $57.5 (100 SHS)	1,000	$2,000	0.0%	$2.00	—	—	Put	5116659LL
USMF	WISDOMTREE TR US MULTIFACTOR	47	$2,000	0.0%	$42.55 *	$31.69	+24.1%	CEF	97717Y857
NTR	NUTRIEN LTD COM	34	$2,000	0.0%	$58.82 *	$39.89	+32.8%	Stock	67077M108
CORN	TEUCRIUM COMMODITY TR CORN FD SHS	111	$2,000	0.0%	$18.02 *	$18.95	+12.8%	Stock	88166A102
NAT	NORDIC AMERICAN TANKERS LIMI COM	760	$2,000	0.0%	$2.63 *	$4.71	-30.3%	Stock	G65773106
—	REDHILL BIOPHARMA LTD SPONSORED ADS	300	$2,000	0.0%	$6.67	$6.67	—	Stock	757468103
PMT	PENNYMAC MTG INVT TR COM	115	$2,000	0.0%	$17.39	$16.44	—	Stock	70931T103
GVA	GRANITE CONSTR INC COM	68	$2,000	0.0%	$29.41 *	$34.74	+19.6%	Stock	387328107
PEB	PEBBLEBROOK HOTEL TR COM	114	$2,000	0.0%	$17.54	$13.99	—	Stock	70509V100
—	PATTERSON COS INC COM	69	$2,000	0.0%	$28.99	$18.44	—	Stock	703395103
SPSC	SPS COMM INC COM	23	$2,000	0.0%	$86.96 *	$68.32	+46.2%	Stock	78463M107
—	EQUITY COMWLTH COM SH BEN INT	67	$2,000	0.0%	$29.85	$32.25	—	REIT	294628102
REZI	RESIDEO TECHNOLOGIES INC COM	68	$2,000	0.0%	$29.41 *	$14.02	+114.0%	Stock	76118Y104
—	PANASONIC CORP ADR	166	$2,000	0.0%	$12.05	$11.53	—	Stock	69832A205
—	22ND CENTY GROUP INC COM	355	$2,000	0.0%	$5.63	$2.55	—	Stock	90137F103
EWBC	EAST WEST BANCORP INC COM	24	$2,000	0.0%	$83.33 *	$40.89	+55.3%	Stock	27579R104
—	CLOVIS ONCOLOGY INC COM	350	$2,000	0.0%	$5.71	$5.71	—	Stock	189464100
—	CLEVER LEAVES HOLDINGS INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Stock	186760104
FTDR	FRONTDOOR INC COM	39	$2,000	0.0%	$51.28 *	$42.25	+17.9%	Stock	35905A109
AABB	ASIA BROADBAND INC COM	20,553	$2,000	0.0%	$0.10 *	$0.17	+0.5%	Stock	04518L100
—	HIGHLANDS REIT INC	4,183	$2,000	0.0%	$0.48	$0.51	—	REIT	PER431522
TMRC	TEXAS MINERAL RES CORP COM	1,000	$2,000	0.0%	$2.00 *	$2.67	-14.5%	Stock	88256L109
—	FRANKS INTL N V COM	514	$2,000	0.0%	$3.89	$7.21	—	Stock	N33462107
—	ARES MGMT LP COM SHS REG INT	101	$2,000	0.0%	$19.80	$19.80	—	Stock	04014Y101
—	SOUTHWESTERN ENERGY CO COM	314	$2,000	0.0%	$6.37	$2.31	—	Stock	845467109
—	CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5	2,000	$2,000	0.0%	$1.00	—	—	Call	99QASGYPK
—	EMCORE CORP COM NEW	178	$2,000	0.0%	$11.24	$5.62	—	Stock	290846203
OPK	OPKO HEALTH INC COM	400	$2,000	0.0%	$5.00 *	$4.48	-9.5%	Stock	68375N103
ESRT	EMPIRE ST RLTY TR INC CL A	170	$2,000	0.0%	$11.76	$6.30	—	REIT	292104106
—	CINCINNATI BELL INC NEW COM NEW	112	$2,000	0.0%	$17.86	$5.71	—	Stock	171871502
ORKLY	ORKLA A S SPON ADR A	186	$2,000	0.0%	$10.75 *	$9.17	+11.1%	Stock	686331109
TPSC	TIMOTHY PLAN U S SM CP CORE	72	$2,000	0.0%	$27.78 *	$33.36	-0.1%	Stock	887432342
OBTC	OSPREY BITCOIN TR UNIT BEN INT	100	$2,000	0.0%	$20.00 *	$28.45	-46.0%	Stock	68839C206
ARCO	ARCOS DORADOS HOLDINGS INC SHS CLASS A	303	$2,000	0.0%	$6.60 *	$4.70	+14.8%	Stock	G0457F107
IXC	ISHARES TR GLOBAL ENERG ETF	46	$2,000	0.0%	$43.48 *	$31.99	-16.9%	Stock	464287341
—	AMERICAN CAMPUS CMNTYS INC COM	34	$2,000	0.0%	$58.82	$34.47	—	Stock	024835100
OSG	AMBAC FINL GROUP INC COM NEW	141	$2,000	0.0%	$14.18 *	$16.07	-2.6%	Stock	023139884
DNN	DENISON MINES CORP COM	2,000	$2,000	0.0%	$1.00 *	$0.96	+23.6%	Stock	248356107
—	BARNES NOBLE ED INC COM	280	$2,000	0.0%	$7.14	$3.57	—	Stock	06777U101
UMBF	UMB FINL CORP COM	26	$2,000	0.0%	$76.92 *	$62.17	+49.7%	Stock	902788108
LYSDY	LYNAS RARE EARTHS LTD SPONSORD ADR NEW	400	$2,000	0.0%	$5.00 *	$1.79	+142.3%	Stock	551073307
MBI	MBIA INC COM	162	$2,000	0.0%	$12.35 *	$4.08	+17.6%	Stock	55262C100
—	HIGHLANDS REIT INC NSA	8,934	$2,000	0.0%	$0.22	$0.52	—	Stock	43199G105
AGIO	AGIOS PHARMACEUTICALS INC COM	29	$2,000	0.0%	$68.97 *	$46.30	+19.0%	Stock	00847X104
PKTX	PROTOKINETIX INC COM	16,000	$2,000	0.0%	$0.13 *	$0.19	-2.6%	Stock	743722100
WTFC	WINTRUST FINL CORP COM	27	$2,000	0.0%	$74.07 *	$39.93	+89.4%	Stock	97650W108
WING	WINGSTOP INC COM	11	$2,000	0.0%	$181.82 *	$109.80	+43.6%	Stock	974155103
PJT	PJT PARTNERS INC COM CL A	51	$2,000	0.0%	$39.22 *	$37.81	+73.9%	Stock	69343T107
VRRM	VERRA MOBILITY CORP COM	100	$2,000	0.0%	$20.00 *	$13.87	+10.9%	Stock	92511U102
—	VINTAGE WINE ESTATES INC COM	200	$2,000	0.0%	$10.00	$10.00	—	Stock	92747V106
SUSC	ISHARES TR ESG AWRE USD ETF	53	$2,000	0.0%	$37.74 *	$27.20	+1.9%	CEF	46435G193
FIZZ	NATIONAL BEVERAGE CORP COM	34	$2,000	0.0%	$58.82 *	$42.64	-2.6%	Stock	635017106
NTIOF	NATL BANK OF CANADA COM	25	$2,000	0.0%	$80.00 *	$62.26	+1.8%	Stock	633067103
—	VERANO HLDGS CORP COM SUB VTG SHS	100	$2,000	0.0%	$20.00	$20.00	—	Stock	92338D101
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	97	$2,000	0.0%	$20.62	$10.31	—	Stock	92763M105
JUSHF	JUSHI HLDGS INC CL B SUB VTG	403	$2,000	0.0%	$4.96 *	$3.53	+74.1%	Stock	48213Y107
—	MARRONE BIO INNOVATIONS INC COM	950	$2,000	0.0%	$2.11	$1.00	—	Stock	57165B106
MLKN	MILLER HERMAN INC COM	46	$2,000	0.0%	$43.48 *	$29.25	+39.7%	Stock	600544100
IHRT	IHEARTMEDIA INC COM CL A	122	$2,000	0.0%	$16.39 *	$14.97	+80.0%	Stock	45174J509
CAN	CANAAN INC SPONSORED ADS	303	$2,000	0.0%	$6.60 *	$14.90	-45.3%	Stock	134748102
CNA	CNA FINL CORP COM	43	$2,000	0.0%	$46.51 *	$28.84	+13.9%	Stock	126117100
RHP	RYMAN HOSPITALITY PPTYS INC COM	29	$2,000	0.0%	$68.97	$74.20	—	Stock	78377T107
—	CALL BOEING CO $250 EXP 012122BA 220121C00250000	100	$2,000	0.0%	$20.00	—	—	Call	cs4867543
—	NATUS MED INC DEL COM	68	$2,000	0.0%	$29.41	$29.41	—	Stock	639050103
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	35	$2,000	0.0%	$57.14	$55.83	—	Stock	049164205
—	APPYEA INC COM	476,190	$2,000	0.0%	$0.00	$0.00	—	Stock	03834R106
—	DIGITAL ALLY INC COM NEW	1,300	$2,000	0.0%	$1.54	$3.08	—	Stock	25382P208
MAT	MATTEL INC COM	40	$1,000	0.0%	$25.00 *	$12.18	+65.0%	Stock	577081102
—	EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL	20	$1,000	0.0%	$50.00	$50.00	—	CEF	301505715
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	25	$1,000	0.0%	$40.00 *	$27.98	+56.3%	Stock	135086106
PROSY	PROSUS N V SPONSORED ADR	40	$1,000	0.0%	$25.00 *	$16.93	+15.8%	Stock	74365P108
—	CALL (INTC) INTEL CORP COM JUL 16 21 $57.5 (100 SHS)	1,000	$1,000	0.0%	$1.00	—	—	Call	5046279CC
AAT	AMERICAN ASSETS TR INC COM	15	$1,000	0.0%	$66.67	$24.89	—	Stock	024013104
CNO	CNO FINL GROUP INC COM	52	$1,000	0.0%	$19.23 *	$12.15	+76.1%	Stock	12621E103
VFF	VILLAGE FARMS INTL INC COM	100	$1,000	0.0%	$10.00 *	$4.54	+135.6%	Stock	92707Y108
BKU	BANKUNITED INC COM	32	$1,000	0.0%	$31.25 *	$15.46	+135.8%	Stock	06652K103
CBT	CABOT CORP COM	18	$1,000	0.0%	$55.56 *	$37.82	+36.8%	Stock	127055101
—	HILLROM HLDGS INC COM	14	$1,000	0.0%	$71.43	$99.36	—	Stock	431475102
—	ALTRA INDL MOTION CORP COM	19	$1,000	0.0%	$52.63	$27.14	—	Stock	02208R106
—	AGEAGLE AERIAL SYS INC NEW COM	250	$1,000	0.0%	$4.00	$2.25	—	Stock	00848K101
—	ACREAGE HLDGS INC SHS CL E SUB VTG	362	$1,000	0.0%	$2.76	$2.76	—	Stock	00489Y600
AVNS	AVANOS MED INC COM	34	$1,000	0.0%	$29.41 *	$43.90	-17.2%	Stock	05350V106
—	ETF SER SOLUTIONS DEFIANCE NEXT	40	$1,000	0.0%	$25.00	$37.50	—	CEF	26922B600
FANUY	FANUC CORPORATION ADR	51	$1,000	0.0%	$19.61 *	$24.03	-0.2%	Stock	307305102
NGVC	NATURAL GROCERS BY VITAMIN C COM	115	$1,000	0.0%	$8.70 *	$6.58	+38.6%	Stock	63888U108
APPN	APPIAN CORP CL A	9	$1,000	0.0%	$111.11 *	$78.43	+75.6%	Stock	03782L101
—	VERINT SYS INC COM	33	$1,000	0.0%	$30.30	$48.30	—	Stock	92343X100
—	ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA	1,400	$1,000	0.0%	$0.71	$0.71	—	Stock	046990206
—	BIODELIVERY SCIENCES INTL IN COM	250	$1,000	0.0%	$4.00	$4.00	—	Stock	09060J106
GROW	U S GLOBAL INVS INC CL A	160	$1,000	0.0%	$6.25	$7.12	-13.1%	Stock	902952100
CBWTF	AUXLY CANNABIS GROUP INC COM	3,000	$1,000	0.0%	$0.33 *	$0.46	-38.7%	Stock	05335P109
DNZOY	DENSO CORP ADR	43	$1,000	0.0%	$23.26 *	$21.47	+58.2%	Stock	24872B100
—	PUT (BMBL) BUMBLE INC COM CL A JUL 16 21 $50 (100 SHS)	3,500	$1,000	0.0%	$0.29	—	—	Put	5175899LL
—	CALL (OCGN) OCUGEN INC COM JUL 16 21 $7.5 (100 SHS)	900	$1,000	0.0%	$1.11	—	—	Call	5182689TT
NNI	NELNET INC CL A	13	$1,000	0.0%	$76.92 *	$49.36	+52.4%	Stock	64031N108
—	NEKTAR THERAPEUTICS COM	35	$1,000	0.0%	$28.57	$31.25	—	Stock	640268108
GNW	GENWORTH FINL INC COM CL A	200	$1,000	0.0%	$5.00 *	$4.15	-6.1%	Stock	37247D106
—	ETF MANAGERS TR WEDBUSH VID GAME	6	$1,000	0.0%	$166.67	—	—	CEF	26924G706
MTX	MINERALS TECHNOLOGIES INC COM	9	$1,000	0.0%	$111.11 *	$42.61	+80.4%	Stock	603158106
KB	KB FINL GROUP INC SPONSORED ADR	17	$1,000	0.0%	$58.82 *	$38.56	+27.9%	Stock	48241A105
—	PUT (AMD) ADVANCED MICRO DEC 17 21 $65 (100 SHS)	1,000	$1,000	0.0%	$1.00	—	—	Put	5057279NJ
VCISY	VINCI S A ADR	49	$1,000	0.0%	$20.41 *	$26.33	+1.6%	Stock	927320101
JTKWY	JUST EAT TAKEAWAY COM N V SPONSORED ADS	70	$1,000	0.0%	$14.29	$14.29	—	Stock	48214T305
AROC	ARCHROCK INC COM	182	$1,000	0.0%	$5.49 *	$3.81	+84.9%	Stock	03957W106
QSI	QUANTUM SI INC COM CL A	100	$1,000	0.0%	$10.00 *	$10.48	+17.0%	Stock	74765K105
CSL	CARLISLE COS INC COM	6	$1,000	0.0%	$166.67 *	$122.16	+48.9%	Stock	142339100
ABFL	TRIMTABS ETF TR US FREE CASH FLW	11	$1,000	0.0%	$90.91 *	$40.40	+32.2%	CEF	89628W302
—	CALL AMAZON.COM INC $4000 EXP 082021AMZN 210820C04000000	100	$1,000	0.0%	$10.00	—	—	Call	cs4454786
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	32	$1,000	0.0%	$31.25	$30.94	—	Stock	67623C109
CGLO	CORO GLOBAL INC COM	330	$1,000	0.0%	$3.03 *	$4.95	-43.4%	Stock	219632106
SYIEY	SYMRISE AG UNSPONSORD ADR	34	$1,000	0.0%	$29.41 *	$23.36	+49.3%	Stock	87155N109
VHI	VALHI INC NEW COM	34	$1,000	0.0%	$29.41 *	$10.66	+128.3%	Stock	918905209
—	SOS LIMITED SPNSORD ADS NEW	535	$1,000	0.0%	$1.87	$3.46	—	Stock	83587W106
—	GAZPROM PJSC SPON ADR	99	$1,000	0.0%	$10.10	$7.14	—	Stock	368287207
POWR	ISHARES INC GLB ENR PROD ETF	59	$1,000	0.0%	$16.95	$18.65	-8.8%	CEF	464286343
TSNDF	TERRASCEND CORP COM	100	$1,000	0.0%	$10.00 *	$11.63	-7.0%	Stock	88105E108
TG	TREDEGAR CORP COM	67	$1,000	0.0%	$14.93 *	$10.71	+16.3%	Stock	894650100
AGCO	AGCO CORP COM	9	$1,000	0.0%	$111.11	$120.27	-6.3%	Stock	001084102
TALN	TALON INTL INC COM	20,000	$1,000	0.0%	$0.05	$0.04	+76.0%	Stock	87484F108
NUS	NU SKIN ENTERPRISES INC CL A	9	$1,000	0.0%	$111.11 *	$35.62	+35.4%	Stock	67018T105
—	MEDIGUS LTD SPONSORED ADS	500	$1,000	0.0%	$2.00	$2.00	—	Stock	58471G300
IHY	VANECK VECTORS ETF TR INTL HIGH YIELD	44	$1,000	0.0%	$22.73 *	$23.93	+7.7%	CEF	92189F445
—	RITE AID CORP COM	46	$1,000	0.0%	$21.74	$16.59	—	Stock	767754872
—	ODONATE THERAPEUTICS INC COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	676079106
—	CALL (BAC) BK OF AMERICA CORP JUL 16 21 $42 (100 SHS)	1,000	$1,000	0.0%	$1.00	—	—	Call	5201789NN
—	BRAZIL MINERALS INC COM NEW	100,000	$1,000	0.0%	$0.01	$0.02	—	Stock	105861207
—	XERIS PHARMACEUTICALS INC COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	98422L107
—	PUT TESLA INC $250 EXP 091721TSLA 210917P00250000	400	$1,000	0.0%	$2.50	—	—	Put	cs4116113
SVM	SILVERCORP METALS INC COM	100	$1,000	0.0%	$10.00 *	$4.34	+26.5%	Stock	82835P103
FROG	JFROG LTD ORD SHS	20	$1,000	0.0%	$50.00 *	$70.06	-35.0%	Stock	M6191J100
USL	UNITED STS 12 MONTH OIL FD L UNIT BEN INT	50	$1,000	0.0%	$20.00 *	$15.46	+65.4%	Stock	91288V103
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	90	$1,000	0.0%	$11.11 *	$7.04	-14.7%	Stock	465562106
AMPY	AMPLIFY ENERGY CORP NEW COM	262	$1,000	0.0%	$3.82 *	$2.66	+52.4%	Stock	03212B103
TOELY	TOKYO ELECTRON LTD ADR	13	$1,000	0.0%	$76.92	$76.92	—	Stock	889110102
IGOV	ISHARES TR INTL TREA BD ETF	12	$1,000	0.0%	$83.33 *	$50.35	+3.8%	Stock	464288117
—	NAVIOS MARITIME HOLDINGS INC COM	140	$1,000	0.0%	$7.14	—	—	Stock	Y62197119
CRS	CARPENTER TECHNOLOGY CORP COM	49	$1,000	0.0%	$20.41 *	$41.35	-8.6%	Stock	144285103
CCEP	COCACOLA EUROPACIFIC PARTNE SHS	18	$1,000	0.0%	$55.56 *	$42.04	+21.6%	Stock	G25839104
—	DYNAVAX TECHNOLOGIES CORP COM NEW	76	$1,000	0.0%	$13.16	$6.36	—	Stock	268158201
COTY	COTY INC COM CL A	122	$1,000	0.0%	$8.20 *	$6.94	+34.6%	Stock	222070203
—	FLEXSHARES TR QLT DIVDYN IDX	10	$1,000	0.0%	$100.00	$100.00	—	CEF	33939L852
—	REVOLUTION HEALTHCAR AQ CORP CLASS A COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	76155Y108
—	ALLETE INC COM NEW	12	$1,000	0.0%	$83.33	$83.32	—	Stock	018522300
BC	BRUNSWICK CORP COM	6	$1,000	0.0%	$166.67 *	$92.58	-2.0%	Stock	117043109
—	SECOND SIGHT MED PRODS INC COM NEW	293	$1,000	0.0%	$3.41	$6.83	—	Stock	81362J209
PLLTL	PIEDMONT LITHIUM INC CHESS DEPOSITARY	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	U7202S106
RCI	ROGERS COMMUNICATIONS INC CL B	28	$1,000	0.0%	$35.71 *	$50.16	+5.9%	Stock	775109200
LDSF	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC	25	$1,000	0.0%	$40.00 *	$20.38	-0.5%	CEF	33740F870
FTS	FORTIS INC COM	26	$1,000	0.0%	$38.46 *	$31.25	+19.0%	Stock	349553107
CGNT	COGNYTE SOFTWARE LTD ORD SHS	33	$1,000	0.0%	$30.30 *	$29.48	-16.9%	Stock	M25133105
—	GAMIDA CELL LTD SHS	200	$1,000	0.0%	$5.00	$10.00	—	Stock	M47364100
—	IDEANOMICS INC COM	350	$1,000	0.0%	$2.86	$2.98	—	Stock	45166V106
CLVT	CLARIVATE PLC ORD SHS	50	$1,000	0.0%	$20.00 *	$27.36	+0.6%	Stock	G21810109
GLPI	GAMING LEISURE PPTYS INC COM	26	$1,000	0.0%	$38.46	$40.45	—	REIT	36467J108
MATV	SCHWEITZERMAUDUIT INTL INC COM	22	$1,000	0.0%	$45.45 *	$30.39	+6.5%	Stock	808541106
LDUR	PIMCO ETF TR ENHNCD LW DUR AC	10	$1,000	0.0%	$100.00	$100.01	+1.7%	CEF	72201R718
KNSL	KINSALE CAP GROUP INC COM	6	$1,000	0.0%	$166.67	$137.12	+19.2%	Stock	49714P108
SCRYY	SCOR SE SPONSORED ADR	245	$1,000	0.0%	$4.08 *	$3.60	-17.3%	Stock	80917Q106
—	CALL (AAPL) APPLE INC COM JUL 16 21 $130 (100 SHS)	100	$1,000	0.0%	$10.00	—	—	Call	5025079JH
LECO	LINCOLN ELEC HLDGS INC COM	9	$1,000	0.0%	$111.11 *	$85.70	+53.7%	Stock	533900106
REXR	REXFORD INDL RLTY INC COM	25	$1,000	0.0%	$40.00	$26.35	—	REIT	76169C100
SNN	SMITH NEPHEW PLC SPDN ADR NEW	22	$1,000	0.0%	$45.45 *	$43.61	-0.4%	Stock	83175M205
CBZ	CBIZ INC COM	33	$1,000	0.0%	$30.30 *	$22.48	+45.8%	Stock	124805102
—	CHICOS FAS INC COM	195	$1,000	0.0%	$5.13	$6.86	—	Stock	168615102
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	16	$1,000	0.0%	$62.50 *	$36.00	+11.8%	Stock	989825104
ZOMDF	ZOMEDICA CORP COM	1,000	$1,000	0.0%	$1.00 *	$1.63	-49.0%	Stock	98980M109
SKYW	SKYWEST INC COM	14	$1,000	0.0%	$71.43 *	$29.59	+45.5%	Stock	830879102
—	HERTZ GLOBAL HLDGS INC COM	71	$1,000	0.0%	$14.08	$1.24	—	Stock	42806J106
—	MAXEON SOLAR TECHNOLOGIES LT SHS	28	$1,000	0.0%	$35.71	—	—	Stock	Y58473102
—	GAN LTD SHS	51	$1,000	0.0%	$19.61	$19.61	—	Stock	G3728V109
IQ	IQIYI INC SPONSORED ADS	40	$1,000	0.0%	$25.00 *	$20.02	-22.2%	Stock	46267X108
CMWAY	COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	19	$1,000	0.0%	$52.63 *	$51.62	+45.4%	Stock	202712600
—	SUPER LEAGUE GAMING INC COM	107	$1,000	0.0%	$9.35	$9.35	—	Stock	86804F202
—	INVESTORS BANCORP INC NEW COM	59	$1,000	0.0%	$16.95	$10.05	—	Stock	46146L101
PRI	PRIMERICA INC COM	7	$1,000	0.0%	$142.86 *	$120.70	+26.9%	Stock	74164M108
TNC	TENNANT CO COM	11	$1,000	0.0%	$90.91 *	$68.10	+10.2%	Stock	880345103
—	ENERGOUS CORP COM	200	$1,000	0.0%	$5.00	$5.00	—	Stock	29272C103
PACK	RANPAK HOLDINGS CORP COM CL A	50	$1,000	0.0%	$20.00 *	$18.63	+34.4%	Stock	75321W103
—	KUSHCO HLDGS INC COM	963	$1,000	0.0%	$1.04	—	—	Stock	50133S103
SPIEF	SPI ENERGY CO LTD SHS NEW	220	$1,000	0.0%	$4.55 *	$8.38	-23.5%	Stock	G8651P110
FTI	TECHNIPFMC PLC COM	95	$1,000	0.0%	$10.53 *	$8.93	-0.5%	Stock	G87110105
CUBE	CUBESMART COM	18	$1,000	0.0%	$55.56	$34.35	—	Stock	229663109
—	WORLD WRESTLING ENTMT INC CL A	17	$1,000	0.0%	$58.82	$58.82	—	Stock	98156Q108
—	PUT (GE) GENERAL ELECTRIC CO SEP 17 21 $11 (100 SHS)	4,400	$1,000	0.0%	$0.23	—	—	Put	5117979XX
TDG	TRANSDIGM GROUP INC COM	2	$1,000	0.0%	$500.00 *	$521.39	+3.2%	Stock	893641100
THO	THOR INDS INC COM	12	$1,000	0.0%	$83.33 *	$92.20	+11.3%	Stock	885160101
TWST	TWIST BIOSCIENCE CORP COM	8	$1,000	0.0%	$125.00 *	$62.26	+114.0%	Stock	90184D100
—	PUT (SPY) SPDR SP500 ETF JUL 16 21 $375 (100 SHS)	15,000	$1,000	0.0%	$0.07	—	—	Put	5123529TT
CDXS	CODEXIS INC COM	50	$1,000	0.0%	$20.00 *	$23.39	-3.1%	Stock	192005106
ARBKF	ARGO BLOCKCHAIN PLC SHS	500	$1,000	0.0%	$2.00 *	$2.46	-9.4%	Stock	G053A3104
—	NEW RELIC INC COM	18	$1,000	0.0%	$55.56	$55.56	—	Stock	64829B100
REAX	THE REAL BROKERAGE INC COM NEW	125	$1,000	0.0%	$8.00 *	$1.92	+17.7%	Stock	75585H206
LBRDA	LIBERTY BROADBAND CORP COM SER A	5	$1,000	0.0%	$200.00 *	$75.92	+107.6%	Stock	530307107
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	52	$1,000	0.0%	$19.23 *	$23.84	+9.9%	Stock	654624105
MGPI	MGP INGREDIENTS INC NEW COM	22	$1,000	0.0%	$45.45 *	$34.17	+97.9%	Stock	55303J106
—	ATHENE HOLDING LTD CL A	10	$1,000	0.0%	$100.00	—	—	Stock	G0684D107
SPTS	SPDR SER TR PORTFOLIO SH TSR	28	$1,000	0.0%	$35.71 *	$30.69	-0.2%	CEF	78468R101
AXTA	AXALTA COATING SYS LTD COM	21	$1,000	0.0%	$47.62 *	$20.46	+49.1%	Stock	G0750C108
—	NIGHTDRAGON ACQUISITION CORP CLASS A COM	100	$1,000	0.0%	$10.00	$10.00	—	Stock	65413D105
EWD	ISHARES INC MSCI SWEDEN ETF	20	$1,000	0.0%	$50.00 *	$34.29	+35.3%	Stock	464286756
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	35	$1,000	0.0%	$28.57 *	$30.40	+35.9%	Stock	010199503
—	AYTU BIOPHARMA INC COM NEW	200	$1,000	0.0%	$5.00	$5.00	—	Stock	054754874
—	CHEMBIO DIAGNOSTICS INC COM NEW	375	$1,000	0.0%	$2.67	$6.40	—	Stock	163572209
EDIV	SPDR INDEX SHS FDS SP EM MKT DIV	18	$1,000	0.0%	$55.56 *	$26.08	+14.9%	CEF	78463X533
ALRM	ALARM COM HLDGS INC COM	10	$1,000	0.0%	$100.00 *	$61.83	+37.0%	Stock	011642105
—	ANGI INC COM CL A NEW	100	$1,000	0.0%	$10.00	$10.00	—	Stock	00183L102
KNX	KNIGHTSWIFT TRANSN HLDGS IN CL A	28	$1,000	0.0%	$35.71 *	$32.74	+32.0%	Stock	499049104
—	REALOGY HLDGS CORP COM	31	$1,000	0.0%	$32.26	$5.50	—	Stock	75605Y106
KMTUY	KOMATSU LTD SPON ADR NEW	33	$1,000	0.0%	$30.30 *	$22.70	+9.3%	Stock	500458401
ADRNY	KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE	45	$1,000	0.0%	$22.22 *	$25.98	+14.3%	Stock	500467501
HTHIY	HITACHI LIMITED ADR 2 COM	6	$1,000	0.0%	$166.67 *	$68.56	+67.1%	Stock	433578507
—	CALL 100 SPDR SER TRSP RETAIL ETF EXP [email protected] ROOT= XRT	200	$1,000	0.0%	$5.00	—	—	Call	99QAUN00N
RSPG	INVESCO EXCHANGE TRADED FD T SP500 EQL ENR	25	$1,000	0.0%	$40.00 *	$45.29	0.0%	CEF	46137V365
—	SK TELECOM LTD SPONSORED ADR	23	$1,000	0.0%	$43.48	$18.86	—	Stock	78440P108
TKOMY	TOKIO MARINE HOLDINGS INC ADR	29	$1,000	0.0%	$34.48 *	$52.72	-12.6%	Stock	889094108
WSFS	WSFS FINL CORP COM	14	$1,000	0.0%	$71.43 *	$26.47	+76.0%	Stock	929328102
GEL	GENESIS ENERGY L P UNIT LTD PARTN	50	$1,000	0.0%	$20.00	$21.13	—	Stock	371927104
—	BOMBARDIER INC CL B	1,444	$1,000	0.0%	$0.69	$1.56	—	Stock	097751200
—	CONFORMIS INC COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Stock	20717E101
EBF	ENNIS INC COM	61	$1,000	0.0%	$16.39 *	$13.16	+15.6%	Stock	293389102
EDIT	EDITAS MEDICINE INC COM	9	$1,000	0.0%	$111.11 *	$20.88	+171.3%	Stock	28106W103
ELAN	ELANCO ANIMAL HEALTH INC COM	26	$1,000	0.0%	$38.46 *	$27.39	+26.7%	Stock	28414H103
—	CALL (MLM) MARTIN MARIETTA JUL 16 21 $350 (100 SHS)	100	$1,000	0.0%	$10.00	—	—	Call	5030799MI
TRC	TEJON RANCH CO COM	52	$1,000	0.0%	$19.23 *	$17.43	-12.7%	Stock	879080109
PDM	PIEDMONT OFFICE REALTY TR IN COM CL A	37	$1,000	0.0%	$27.03	$20.92	—	Stock	720190206
REGL	PROSHARES TR SP MDCP 400 DIV	10	$1,000	0.0%	$100.00 *	$54.34	+31.3%	CEF	74347B680
—	PROSHARES TR ULTRAPRO SHORT S	30	$1,000	0.0%	$33.33	$33.33	—	CEF	74347B110
—	CORE LABORATORIES N V COM	13	$1,000	0.0%	$76.92	$12.20	—	Stock	N22717107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	4	$1,000	0.0%	$250.00 *	$69.13	+18.4%	Stock	53220K504
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	23	$1,000	0.0%	$43.48	$42.38	—	Stock	531229607
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	11	$1,000	0.0%	$90.91	$33.14	—	Stock	531229409
SNDR	SCHNEIDER NATIONAL INC CL B	31	$1,000	0.0%	$32.26 *	$20.72	+5.1%	Stock	80689H102
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	80	$1,000	0.0%	$12.50 *	$6.01	+87.7%	Stock	54951L109
PRTA	PROTHENA CORP PLC SHS	20	$1,000	0.0%	$50.00 *	$13.67	+276.2%	Stock	G72800108
—	CLEVELAND BIOLABS INC COM NEW	150	$1,000	0.0%	$6.67	—	—	Stock	185860202
XACCX	180 DEGREE CAP CORP COM NEW	166	$1,000	0.0%	$6.02	$6.02	—	Stock	68235B208
GPRE	GREEN PLAINS INC COM	21	$1,000	0.0%	$47.62 *	$9.56	+251.6%	Stock	393222104
KGC	KINROSS GOLD CORP COM	81	$1,000	0.0%	$12.35 *	$6.47	-1.9%	Stock	496902404
—	BIONANO GENOMICS INC COM	125	$1,000	0.0%	$8.00	$3.00	—	Stock	09075F107
ONPH	ONCOLOGY PHARMA INC COM NEW	50	$1,000	0.0%	$20.00 *	$29.07	0.0%	Stock	68235J201
NWS	NEWS CORP NEW CL B	35	$1,000	0.0%	$28.57 *	$13.97	+67.5%	Stock	65249B208
PSO	PEARSON PLC SPONSORED ADR	62	$1,000	0.0%	$16.13 *	$11.66	-0.5%	Stock	705015105
RELX	RELX PLC SPONSORED ADR	33	$1,000	0.0%	$30.30 *	$22.32	+19.5%	Stock	759530108
—	MACKINAC FINL CORP COM	51	$1,000	0.0%	$19.61	$19.61	—	Stock	554571109
—	REINVENT TECHNOLOGY PARTNERS SHS CL A	62	$1,000	0.0%	$16.13	$16.13	—	Stock	G74847107
RMSL	REMSLEEP HLDGS INC COM NEW	75,000	$1,000	0.0%	$0.01	$0.02	0.0%	Stock	75990A200
DANOY	DANONE SPONSORED ADR	38	$1,000	0.0%	$26.32 *	$16.70	-15.7%	Stock	23636T100
SPB	SPECTRUM BRANDS HLDGS INC NE COM	7	$1,000	0.0%	$142.86 *	$55.19	+54.1%	Stock	84790A105
—	DNB ASA SPONSORED ADR	53	$1,000	0.0%	$18.87	$18.87	—	Stock	23328E106
—	CALL (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS)	500	$1,000	0.0%	$2.00	—	—	Call	4888429FZ
OWVI	ONE WORLD VENTURES INC COM NEW	14,286	$1,000	0.0%	$0.07	$0.12	-61.7%	Stock	68244N201
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	18	$1,000	0.0%	$55.56 *	$25.98	+21.6%	Stock	80687P106
REFR	RESEARCH FRONTIERS INC COM	500	$1,000	0.0%	$2.00 *	$3.88	-38.9%	Stock	760911107
COOSF	CARBIOS SA COM	15	$1,000	0.0%	$66.67 *	$15.75	+202.9%	Stock	F1374G104
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	9	$1,000	0.0%	$111.11 *	$73.37	+21.5%	Stock	23304Y100
—	EQUITRANS MIDSTREAM CORP COM	129	$1,000	0.0%	$7.75	$5.38	—	Stock	294600101
HOPE	HOPE BANCORP INC COM	58	$1,000	0.0%	$17.24 *	$15.16	-6.4%	Stock	43940T109
CW	CURTISS WRIGHT CORP COM	9	$1,000	0.0%	$111.11 *	$99.47	+17.4%	Stock	231561101
UVE	UNIVERSAL INS HLDGS INC COM	50	$1,000	0.0%	$20.00 *	$14.94	-7.1%	Stock	91359V107
—	NAKED BRAND GROUP LIMITED SHS NEW	1,180	$1,000	0.0%	$0.85	$0.71	—	Stock	Q6519T117
—	PARAMOUNT GROUP INC COM	10	$0	0.0%	$0.00	$6.77	—	REIT	69924R108
SIG	SIGNET JEWELERS LIMITED SHS	4	$0	0.0%	$0.00	$64.68	+18.3%	Stock	G81276100
PODD	INSULET CORP COM	1	$0	0.0%	$0.00	$271.83	+1.0%	Stock	45784P101
—	EAGLE BROADBAND INC COM NEW	314	$0	0.0%	$0.00	—	—	Stock	269437208
—	SMLX TECHNOLOGIES INC COM	2,000	$0	0.0%	$0.00	—	—	Stock	784565103
—	EMERALD HEALTH THERAPEUTICS COM	341	$0	0.0%	$0.00	—	—	Stock	29102R106
—	SANTANDER CONSUMER USA HLDGS COM	12	$0	0.0%	$0.00	—	—	Stock	80283M101
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	5	$0	0.0%	$0.00	$54.23	+9.2%	Stock	19239V302
—	COBALT INTL ENERGY INC COM NEW	7	$0	0.0%	$0.00	—	—	Stock	19075F304
OPCH	OPTION CARE HEALTH INC COM NEW	12	$0	0.0%	$0.00	$14.66	+49.2%	Stock	68404L201
CLOV	CLOVER HEALTH INVESTMENTS CO COM CL A	10	$0	0.0%	$0.00	$11.28	+18.0%	Stock	18914F103
SPHY	SPDR SER TR PORTFLI HIGH YLD	3	$0	0.0%	$0.00	$26.06	+3.2%	CEF	78468R606
XES	SPDR SER TR OILGAS EQUIP	5	$0	0.0%	$0.00	$30.32	+104.3%	CEF	78468R549
AKBA	AKEBIA THERAPEUTICS INC COM	102	$0	0.0%	$0.00	$3.37	+12.6%	Stock	00972D105
—	ORCHIDS PAPER PRODS CO DEL COM	144	$0	0.0%	$0.00	—	—	Stock	68572N104
—	RSTK NORTH STAR STRATEGIC MINERALS INC	21,000	$0	0.0%	$0.00	—	—	Stock	662586999
—	RSTK NORTH STAR ZALE INC COM	4,200	$0	0.0%	$0.00	—	—	Stock	662554997
AIN	ALBANY INTL CORP CL A	1	$0	0.0%	$0.00	$76.67	+10.2%	Stock	012348108
CMPGY	COMPASS GROUP PLC SPONSORED ADR	10	$0	0.0%	$0.00	$17.50	+22.4%	Stock	20449X401
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	29	$0	0.0%	$0.00	$10.73	+20.3%	Stock	20557R105
HGV	HILTON GRAND VACATIONS INC COM	11	$0	0.0%	$0.00	$42.39	-2.4%	Stock	43283X105
—	KANDI TECHNOLOGIES GROUP INC COM	75	$0	0.0%	$0.00	$7.05	—	Stock	483709101
NERD	LISTED FD TR ROUNDHILL BITK	15	$0	0.0%	$0.00	—	—	CEF	53656F706
OBK	ORIGIN BANCORP INC COM	6	$0	0.0%	$0.00	$20.51	+107.0%	Stock	68621T102
—	INDIVIOR PLC SPONSRD ADR	1	$0	0.0%	$0.00	—	—	Stock	45579E105
CANN	GENERAL CANNABIS CORP COM	500	$0	0.0%	$0.00	$0.83	-10.3%	Stock	36930V100
MNIZ	GEN 2 TECHNOLOGIES INC COM	100	$0	0.0%	$0.00	$4.67	-40.5%	Stock	36870L104
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	10	$0	0.0%	$0.00	$5.93	-15.3%	Stock	87927Y102
ENGIY	ENGIE SA SPONS ADR	28	$0	0.0%	$0.00	$15.28	-9.7%	Stock	29286D105
—	LORAL SPACE COM INC COM	3	$0	0.0%	$0.00	$32.26	—	Stock	543881106
—	THOMAS PHARMACEUTICALS LIMIT CL A	10	$0	0.0%	$0.00	—	—	Stock	88445L101
—	MOBILEPRO CORP COM NEW	100,000	$0	0.0%	$0.00	—	—	Stock	60742E205
MRZLF	MIRASOL RES LTD COM	500	$0	0.0%	$0.00	$0.42	+7.4%	Stock	604680108
CLNV	CLEAN VISION CORP COM	3,000	$0	0.0%	$0.00	$0.10	0.0%	Stock	18452W104
—	TIDAL ETF TR SOFI SELCT 500	19	$0	0.0%	$0.00	—	—	CEF	886364207
—	BITCOIN SVCS INC COM	10,000	$0	0.0%	$0.00	—	—	Stock	09173Y107
ARVN	ARVINAS INC COM	1	$0	0.0%	$0.00	$69.42	+10.9%	Stock	04335A105
BFCH	BITFRONTIER CAP HLDGS INC COM	926	$0	0.0%	$0.00	$0.14	-28.1%	Stock	09174L104
ASIX	ADVANSIX INC COM	2	$0	0.0%	$0.00	$21.82	+25.1%	Stock	00773T101
—	BLACK HAWK EXPLORATION INC COM	2,000	$0	0.0%	$0.00	—	—	Stock	09206P107
—	PUT (PYPL) PAYPAL HLDGS INC COM SEP 17 21 $220 (100 SHS)	200	$0	0.0%	$0.00	—	—	Put	5094639VP
—	PLANET 13 HLDGS INC COM	74	$0	0.0%	$0.00	—	—	Stock	72706K101
—	VIACOMCBS INC CL A	1	$0	0.0%	$0.00	—	—	Stock	92556H107
—	CASTLE A M CO COM	8	$0	0.0%	$0.00	—	—	Stock	148411408
—	POLYMER RESH CORP AMER COM	471	$0	0.0%	$0.00	—	—	Stock	731785101
ICUI	ICU MED INC COM	2	$0	0.0%	$0.00	$190.56	+8.0%	Stock	44930G107
—	CAMBRIDGE HEART INC COM	32,300	$0	0.0%	$0.00	—	—	Stock	131910101
—	ICORECONNECT INC COM	561	$0	0.0%	$0.00	—	—	Stock	44934J107
—	CALADRIUS BIOSCIENCES INC COM NEW	80	$0	0.0%	$0.00	$3.49	—	Stock	128058203
EBND	SPDR SER TR BLOMBRG BRC EMRG	3	$0	0.0%	$0.00	$27.14	-2.6%	CEF	78464A391
—	CI4NET COM INC COM NEW	200	$0	0.0%	$0.00	—	—	Stock	171783202
SIVR	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	10	$0	0.0%	$0.00	$25.32	-0.5%	CEF	003264108
—	MALLINCKRODT PUB LTD CO SHS	8	$0	0.0%	$0.00	$48.56	—	Stock	G5785G107
WT	WISDOMTREE INVTS INC COM	18	$0	0.0%	$0.00	$3.04	+104.1%	Stock	97717P104
—	TIANYIN PHARMACEUTICAL CO IN COM	25,061	$0	0.0%	$0.00	—	—	Stock	88630M104
AZZ	AZZ INC COM	5	$0	0.0%	$0.00	$49.58	-1.4%	Stock	002474104
SRCE	1ST SOURCE CORP COM	4	$0	0.0%	$0.00	—	—	Stock	336901103
SRPT	SAREPTA THERAPEUTICS INC COM	1	$0	0.0%	$0.00	$75.81	+2.5%	Stock	803607100
WTV	WISDOMTREE TR US QLT SHRHD YLD	8	$0	0.0%	$0.00	$52.37	+14.1%	Stock	97717W547
IPAR	INTER PARFUMS INC COM	6	$0	0.0%	$0.00	$66.35	+8.5%	Stock	458334109
THNPF	TECHNIP ENERGIES N V SHS	1	$0	0.0%	$0.00	$12.98	-0.2%	Stock	N8486R101
—	INTERDYNE CO COM	2,000	$0	0.0%	$0.00	—	—	Stock	458661204
—	ATP OIL GAS CORP COM	7,750	$0	0.0%	$0.00	—	—	Stock	00208J108
CLDT	CHATHAM LODGING TR COM	11	$0	0.0%	$0.00	$18.07	—	Stock	16208T102
—	AMR CORP ESCROW	1,000	$0	0.0%	$0.00	—	—	Stock	001ESC102
—	CYCLO THERAPEUTICS INC COM NEW	13	$0	0.0%	$0.00	—	—	Stock	23254X201
—	CANOO INC COM CL A	49	$0	0.0%	$0.00	—	—	Stock	13803R102
CNTTQ	CANNTRUST HLDGS INC COM	595	$0	0.0%	$0.00	$3.53	-84.3%	Stock	137800207
NUGS	CANNABIS STRATEGIC VENTURES COM	20	$0	0.0%	$0.00	$0.08	+8.8%	Stock	13765M109
BLOZF	CANNABIX TECHNOLOGIES INC COM	355	$0	0.0%	$0.00	$1.06	-5.5%	Stock	13765L101
—	CANNABIS SCIENCE INC COM	100,000	$0	0.0%	$0.00	—	—	Stock	137648101
FCBC	FIRST CMNTY BANKSHARES INC V COM	6	$0	0.0%	$0.00	$23.65	-0.9%	Stock	31983A103
HOFT	HOOKER FURNITURE CORP COM	1	$0	0.0%	$0.00	$20.10	+72.3%	Stock	439038100
BLDP	BALLARD PWR SYS INC NEW COM	20	$0	0.0%	$0.00	$16.10	+12.6%	Stock	058586108
PREKF	PRAIRIESKY RTY LTD COM	2	$0	0.0%	$0.00	$9.43	+18.9%	Stock	739721108
BW	BABCOCK WILCOX ENTERPRISES COM	25	$0	0.0%	$0.00	$3.83	+105.8%	Stock	05614L209
—	FIRST LONG IS CORP COM	9	$0	0.0%	$0.00	—	—	Stock	320734106
FFMGF	FIRST MNG GOLD CORP COM	1,250	$0	0.0%	$0.00	—	—	Stock	320890106
MPXOF	MPX INTERNATIONAL CORPORATIO COM	20	$0	0.0%	$0.00	$0.24	-58.8%	Stock	55344L102
MSA	MSA SAFETY INC COM	2	$0	0.0%	$0.00	$45.02	+267.8%	Stock	553498106
—	NORTEL NETWORKS CORP NEW COM NEW	74	$0	0.0%	$0.00	—	—	Stock	656568508
—	NORDSTROM INC COM	6	$0	0.0%	$0.00	$23.81	—	Stock	655664100
—	SECURE TECHNOLOGIES GROUP IN COM	20	$0	0.0%	$0.00	—	—	Stock	81371U104
TGGI	TRANS GLOBAL GROUP INC COM	37	$0	0.0%	$0.00	$0.00	+2434.3%	Stock	89324A109
TOMDF	TODOS MED LTD COM	10,000	$0	0.0%	$0.00	$0.18	-77.4%	Stock	M8790Y108
RRC	RANGE RES CORP COM	18	$0	0.0%	$0.00	$9.59	+74.7%	Stock	75281A109
PCLOF	PHARMACIELO LTD NEW COM	60	$0	0.0%	$0.00	$1.66	-23.3%	Stock	71716K101
—	HORN SILVER MINES COM NEW	135	$0	0.0%	$0.00	—	—	Stock	440530202
RBC	RBC BEARINGS INC COM	1	$0	0.0%	$0.00	$161.63	+23.4%	Stock	75524B104
—	PETAQUILLA MINERALS LTD COM	5,000	$0	0.0%	$0.00	—	—	Stock	716013107
—	9 METERS BIOPHARMA INC COM	20	$0	0.0%	$0.00	—	—	Stock	654405109
—	CALL (ORCL) ORACLE CORP JUL 16 21 $80 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5278869FF
—	PUT (KO) COCACOLA CO JUL 16 21 $52.5 (100 SHS)	200	$0	0.0%	$0.00	—	—	Put	5276929HH
—	CALL (BA) BOEING CO COM JUL 16 21 $250 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5271649GA
—	CALL (BA) BOEING CO COM JUL 16 21 $245 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5271649DX
—	CALL (NEE) NEXTERA ENERGY INC JUL 16 21 $75 (100 SHS)	2,000	$0	0.0%	$0.00	—	—	Call	5264439OI
—	ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001	300	$0	0.0%	$0.00	—	—	Stock	524ESC100
—	VYSTAR CORP COM	10,000	$0	0.0%	$0.00	—	—	Stock	92927N106
—	CALL (QCOM) QUALCOMM INC JUL 16 21 $145 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5032239BZ
—	CALL (MLM) MARTIN MARIETTA JUL 16 21 $360 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5030799KG
—	CALL (JNJ) JOHNSON JOHNSON COM JUL 16 21 $165 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5029969BZ
—	CONTRA ASIA BROADBAND	458	$0	0.0%	$0.00	—	—	Stock	045CNT011
—	CALL (AMAT) APPLIED MATERIALS JUL 16 21 $150 (100 SHS)	300	$0	0.0%	$0.00	—	—	Call	5112649MM
—	WASHINGTON MUTUAL INC	1,082	$0	0.0%	$0.00	—	—	Stock	939ESC968
—	LAKELAND BANCORP INC COM	13	$0	0.0%	$0.00	—	—	Stock	511637100
EFOT	EFOTOXPRESS INC COM	2,000	$0	0.0%	$0.00	$0.00	+1603.2%	Stock	28224W100
—	WORLDWIDE ENERGY MAN USA I COM	300	$0	0.0%	$0.00	—	—	Stock	98158R104
—	WAVE SYSTEMS CORP CL A NEW	45	$0	0.0%	$0.00	—	—	Stock	943526608
—	PUT (SPY) SPDR SP500 ETF JUL 16 21 $370 (100 SHS)	2,500	$0	0.0%	$0.00	—	—	Put	5123529IG
EHVVF	EHAVE INC COM NEW	100	$0	0.0%	$0.00	$0.33	-74.2%	Stock	28238M205
—	890 5TH AVE PARTNERS INC COM CL A	50	$0	0.0%	$0.00	—	—	Stock	28250A105
—	OCA INC COM NO STOCKHOLDER EQUITY 12607	100	$0	0.0%	$0.00	—	—	Stock	67083Q101
—	GREATER HERITAGE CORP COM	250	$0	0.0%	$0.00	—	—	Stock	391861101
—	GREAT BASIN GOLD LTD COM	10,000	$0	0.0%	$0.00	—	—	Stock	390124105
—	OI SA SPONSORED ADR NE	3	$0	0.0%	$0.00	—	—	Stock	670851500
—	MECHANICAL TECHNOLOGY INC COM NEW	23	$0	0.0%	$0.00	—	—	Stock	583543103
—	OCZ TECHNOLOGY GROUP INC COM	600	$0	0.0%	$0.00	—	—	Stock	67086E303
OWCP	OWC PHARMACEUTICAL RESH CORP COM	4,500	$0	0.0%	$0.00	$0.04	-77.8%	Stock	67109N108
VNT	VONTIER CORPORATION COM	30	$0	0.0%	$0.00	$31.19	+4.5%	Stock	928881101
—	OAKWOOD HOMES CORP DISSOLVED 91608	40	$0	0.0%	$0.00	—	—	Stock	674098207
SGLRF	SPYGLASS RES CORP COM	31	$0	0.0%	$0.00	$0.00	+432.0%	Stock	852193101
—	NIGHTHAWK ENERGY PLC BATH SHS	14,800	$0	0.0%	$0.00	—	—	Stock	G6562L103
RRGB	RED ROBIN GOURMET BURGERS IN COM	3	$0	0.0%	$0.00	$12.60	+162.8%	Stock	75689M101
—	PEOPLES CMNTY BANCORP INC COM	11	$0	0.0%	$0.00	—	—	Stock	71086E107
SOUHY	SOUTH32 LTD SPONSORED ADR	4	$0	0.0%	$0.00	$12.94	-14.8%	Stock	84473L105
—	THORNBURG MTG INC COM NEW	80	$0	0.0%	$0.00	—	—	Stock	885218800
REG	REGENCY CTRS CORP COM	5	$0	0.0%	$0.00	$48.79	+9.5%	Stock	758849103
—	RELIANCE CAP LTD GDR 144A	5	$0	0.0%	$0.00	—	—	Stock	75945L103
PDSB	PDS BIOTECHNOLOGY CORP COM	11	$0	0.0%	$0.00	$7.81	+60.7%	Stock	70465T107
PCTY	PAYLOCITY HLDG CORP COM	1	$0	0.0%	$0.00	$179.93	+6.0%	Stock	70438V106
PTTN	PATTEN ENERGY SOLUTIONS GROU COM	27,777	$0	0.0%	$0.00	$0.00	+661.7%	Stock	70343P103
—	17305L208	27	$0	0.0%	$0.00	—	—	Stock	17305L208
PRK	PARK NATL CORP COM	1	$0	0.0%	$0.00	$81.35	+44.3%	Stock	700658107
—	CALL (CVS) CVS HEALTH JUL 16 21 $85 (100 SHS)	400	$0	0.0%	$0.00	—	—	Call	5328949VP
—	CALL (IBM) INTERNATIONAL BUS AUG 20 21 $150 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5331519AS
—	CALL (KKR) KKR CO INC COM JUL 16 21 $60 (100 SHS)	300	$0	0.0%	$0.00	—	—	Call	5332499WU
—	CALL (MDT) MEDTRONIC PLC JUL 16 21 $125 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5333159UU
—	CALL (RTX) RAYTHEON JUL 16 21 $90 (100 SHS)	300	$0	0.0%	$0.00	—	—	Call	5335589BV
—	CALL (TFC) TRUIST FINL CORP COM JUL 16 21 $57.5 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	5337089JD
—	CALL (VTR) VENTAS INC JUL 16 21 $60 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5338169NJ
—	CALL (VTR) VENTAS INC JUL 16 21 $57.5 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	5338169QM
—	CALL (WELL) WELLTOWER INC COM JUL 16 21 $85 (100 SHS)	300	$0	0.0%	$0.00	—	—	Call	5338329KG
—	CALL (ZBRA) ZEBRA TECHNOLOGIES JUL 16 21 $550 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5338809NH
—	LIGHTSTREAM RES LTD COM	1	$0	0.0%	$0.00	—	—	Stock	53227K101
—	CALL (MRK) MERCK CO. INC COM AUG 20 21 $80 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5359009DB
—	ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	500	$0	0.0%	$0.00	—	—	Stock	535ESC107
—	CALL (IBM) INTERNATIONAL BUS JUL 16 21 $150 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	4781099CC
—	SHELRON GROUP INC COM NEW	40	$0	0.0%	$0.00	—	—	Stock	822825204
SVNDY	SEVEN I HLDGS CO LTD UNSPONSORD ADR	20	$0	0.0%	$0.00	$18.14	+31.3%	Stock	81783H105
—	GTEC HLDGS LTD COM	250	$0	0.0%	$0.00	—	—	Stock	362307100
—	ENDO INTL PLC SHS	3	$0	0.0%	$0.00	—	—	Stock	G30401106
—	PUT AMC ENTERTAINMENT $20 EXP 071621AMC 210716P00020000	1,000	$0	0.0%	$0.00	—	—	Put	cs4337833
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	300	$0	0.0%	$0.00	$2.31	—	Stock	80007T101
—	SANDERSON FARMS INC COM	2	$0	0.0%	$0.00	$114.26	—	Stock	800013104
SAML	SAMSARA LUGGAGE INC COM NEW	15	$0	0.0%	$0.00	$3.00	0.0%	Stock	79589J200
VIV	TELEFONICA BRASIL SA NEW ADR	8	$0	0.0%	$0.00	$8.22	+3.4%	Stock	87936R205
—	HERMITAGE OFFSHORE SVCS LTD SHS	41	$0	0.0%	$0.00	—	—	Stock	G4511M108
AMH	AMERICAN HOMES 4 RENT CL A	15	$0	0.0%	$0.00	$21.58	—	REIT	02665T306
GEVO	GEVO INC COM PAR	15	$0	0.0%	$0.00	$9.59	-24.2%	Stock	374396406
GIGGF	GIGA METALS CORP COM	380	$0	0.0%	$0.00	—	—	Stock	37518K102
ACAN	AMERICANN INC COM	400	$0	0.0%	$0.00	$1.12	+5.2%	Stock	030588107
THG	HANOVER INS GROUP INC COM	4	$0	0.0%	$0.00	$89.67	+36.0%	Stock	410867105
PRA	PROASSURANCE CORP COM	3	$0	0.0%	$0.00	$17.16	+32.6%	Stock	74267C106
LEU	CENTRUS ENERGY CORP CL A	2	$0	0.0%	$0.00	$3.25	+679.8%	Stock	15643U104
CNTY	CENTURY CASINOS INC COM	7	$0	0.0%	$0.00	$13.06	+2.9%	Stock	156492100
GTX	GARRETT MOTION INC COM	27	$0	0.0%	$0.00	$13.19	-39.5%	Stock	366505105
—	UNITED STS NAT GAS FD LP UNIT PAR	27	$0	0.0%	$0.00	$37.04	—	CEF	912318300
NG	NOVAGOLD RES INC COM NEW	3	$0	0.0%	$0.00	$9.42	-15.0%	Stock	66987E206
—	TATA MTRS LTD SPONSORED ADR	14	$0	0.0%	$0.00	$21.89	—	Stock	876568502
TFRY	TASTY FRIES INC COM PAR $0.001	2,400	$0	0.0%	$0.00	$0.00	+763.1%	Stock	876556200
TXRP	TX HLDGS INC COM	27,800	$0	0.0%	$0.00	$0.01	+46.1%	Stock	87311R101
—	CRAILAR TECHNOLOGIES INC COM	16,600	$0	0.0%	$0.00	—	—	Stock	224248104
—	HEXO CORP COM NEW	137	$0	0.0%	$0.00	—	—	Stock	428304307
VFMV	VANGUARD WELLINGTON FD US MINIMUM	2	$0	0.0%	$0.00	$87.28	+12.7%	CEF	921935409
FLWPF	FLOWR CORP NEW COM	200	$0	0.0%	$0.00	$0.89	-75.2%	Stock	34354X108
CYLC	COUNTY LINE ENERGY CORP COM NEW	450	$0	0.0%	$0.00	$0.14	-54.5%	Stock	222479206
CYTK	CYTOKINETICS INC COM NEW	15	$0	0.0%	$0.00	$18.28	+8.3%	Stock	23282W605
BOX	BOX INC CL A	7	$0	0.0%	$0.00	$19.47	+31.2%	Stock	10316T104
—	PUT 100 SPDR SP 500ETF TR TR UNIT EXP [email protected] ROOT= SPY	200	$0	0.0%	$0.00	—	—	Put	99QAQJDL9
—	EXPRESS INC COM	50	$0	0.0%	$0.00	—	—	Stock	30219E103
—	SKINNY NUTRITIONAL CORP COM	7,500	$0	0.0%	$0.00	—	—	Stock	830695102
—	CORPAS HLDGS INC COM	7,056	$0	0.0%	$0.00	—	—	Stock	21986T100
—	SUSTAINABLE POWER CORP COM	36,018	$0	0.0%	$0.00	—	—	Stock	869327106
—	PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS)	2,000	$0	0.0%	$0.00	—	—	Put	4806329MG
CIG	CIA ENERGETICA DE MINAS GERA SP ADR NV PFD	132	$0	0.0%	$0.00	$3.29	-27.7%	Stock	204409601
—	SKOLNIKS INC COM NEW	1,500	$0	0.0%	$0.00	—	—	Stock	830798401
—	DISCOVERY INC COM SER C	1	$0	0.0%	$0.00	$30.05	—	Stock	25470F302
—	PUT (EIX) EDISON INTERNATIONAL JUL 16 21 $55 (100 SHS)	600	$0	0.0%	$0.00	—	—	Put	5027689PJ
—	PUT (DUK) DUKE ENERGY CORP NEW JUL 16 21 $95 (100 SHS)	100	$0	0.0%	$0.00	—	—	Put	5027499DB
MSGS	MADISON SQUARE GRDN SPRT COR CL A	1	$0	0.0%	$0.00	$165.18	+4.5%	Stock	55825T103
MDGL	MADRIGAL PHARMACEUTICALS INC COM	1	$0	0.0%	$0.00	$118.38	-17.7%	Stock	558868105
—	CALL (AAPL) APPLE INC COM JUL 16 21 $140 (100 SHS)	500	$0	0.0%	$0.00	—	—	Call	5025079XV
—	SMARTSHEET INC COM CL A	3	$0	0.0%	$0.00	—	—	Stock	83200N103
LRLCY	L OREAL CO ADR	4	$0	0.0%	$0.00	$52.36	+70.7%	Stock	502117203
MCOA	MARIJUANA CO AMER INC COM	200	$0	0.0%	$0.00	$0.01	-6.4%	Stock	56782E204
INVH	INVITATION HOMES INC COM	16	$0	0.0%	$0.00	$26.15	+23.6%	REIT	46187W107
DBO	INVESCO DB MULTISECTOR COMM OIL FD	21	$0	0.0%	$0.00	$6.24	+106.5%	CEF	46140H403
VREX	VAREX IMAGING CORP COM	12	$0	0.0%	$0.00	$29.05	-7.7%	Stock	92214X106
—	QUICKSILVER RESOURCES INC COM	10,350	$0	0.0%	$0.00	—	—	Stock	74837R104
TMFC	RBB FD INC MOTLEY FOL ETF	10	$0	0.0%	$0.00	$35.70	+10.9%	CEF	74933W601
RLJ	RLJ LODGING TR COM	18	$0	0.0%	$0.00	$12.20	—	REIT	74965L101
—	RPT REALTY SH BEN INT	16	$0	0.0%	$0.00	—	—	REIT	74971D101
TSCDY	TESCO PLC SPONSORED ADR	50	$0	0.0%	$0.00	$11.02	-15.8%	Stock	881575401
JBGS	JBG SMITH PPTYS COM	2	$0	0.0%	$0.00	$48.86	—	REIT	46590V100
—	IVOICE INC COM NEW	10	$0	0.0%	$0.00	—	—	Stock	46588L205
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	3	$0	0.0%	$0.00	$163.32	-9.9%	Stock	109194100
AAMI	BRIGHTSPHERE INVT GROUP INC COM	2	$0	0.0%	$0.00	$22.58	+3.0%	Stock	10948W103
HNNMY	HENNES MAURITZ ADR	19	$0	0.0%	$0.00	$3.63	+29.2%	Stock	425883105
HLTOY	HELLENIC TELECOM ORG S A SPONSORED ADR	20	$0	0.0%	$0.00	—	—	Stock	423325307
—	ANAPLAN INC COM	3	$0	0.0%	$0.00	—	—	Stock	03272L108
FIVN	FIVE9 INC COM	1	$0	0.0%	$0.00	$172.39	+6.4%	Stock	338307101
AGCZ	ANDES GOLD CORP COM NEW	1	$0	0.0%	$0.00	$0.01	+132.7%	Stock	034197202
TRBO	TURBO GLOBAL PARTNERS INC COM NEW	4	$0	0.0%	$0.00	$0.03	-95.4%	Stock	89989H209
CMRE	COSTAMARE INC SHS	6	$0	0.0%	$0.00	$9.19	+9.9%	Stock	Y1771G102
BTZI	BOTS INC COM	6,000	$0	0.0%	$0.00	$0.03	+182.2%	Stock	U0R13K108
—	HW HLDGS INC COM	4	$0	0.0%	$0.00	—	—	Stock	40441G107
—	STELLAR PETE INC	7,000	$0	0.0%	$0.00	—	—	Stock	858563109
STNX	STARTRONIX INTL INC COM NEW	459	$0	0.0%	$0.00	$0.00	0.0%	Stock	85568C207
—	STANDARD TOLLING CORP COM NEW	22	$0	0.0%	$0.00	—	—	Stock	854179207
—	STANDARD HLDGS GROUP LTD COM	3,062	$0	0.0%	$0.00	—	—	Stock	853471100
—	HARVEST HEALTH REC INC COM SUB VTG	100	$0	0.0%	$0.00	$3.17	—	Stock	41755M102
—	HARTCOURT COS INC COM NEW	1,500	$0	0.0%	$0.00	—	—	Stock	416187201
—	CHINA EASTN AIRLS LTD SPON ADR CL H	2	$0	0.0%	$0.00	$25.91	—	Stock	16937R104
—	CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508	25,000	$0	0.0%	$0.00	—	—	Convertible	169483AC8
—	TONIX PHARMACEUTICALS HLDG C COM	510	$0	0.0%	$0.00	$0.87	—	Stock	890260706
VALPQ	VALARIS PLC SHS CLASS A	6	$0	0.0%	$0.00	—	—	Stock	G9402V109
—	WESTMORELAND RESOURCE PARTNE COM UNIT RP LP	724	$0	0.0%	$0.00	—	—	Stock	96108P103
—	WESTPAC BANKING CORP SPONSORED ADR	21	$0	0.0%	$0.00	$17.59	—	Stock	961214301
—	VPC IMPACT ACQUISITION HLDNG SHS CL A	570	$0	0.0%	$0.00	$3.50	—	Stock	G9441E100
—	YDUQS PARTICIPACOES S A SPONSORED ADR	14	$0	0.0%	$0.00	—	—	Stock	985385103
ACCO	ACCO BRANDS CORP COM	26	$0	0.0%	$0.00	$6.86	-2.5%	Stock	00081T108
ZZZOF	ZINC ONE RES INC COM NEW	130	$0	0.0%	$0.00	$1.15	0.0%	Stock	98959W203
—	SOPHIRIS BIO INC COM NEW	490	$0	0.0%	$0.00	—	—	Stock	83578Q209
—	SOLITON INC COM	3	$0	0.0%	$0.00	$8.00	—	Stock	834251100
BY	BYLINE BANCORP INC COM	16	$0	0.0%	$0.00	$10.51	+100.2%	Stock	124411109
—	CBA FLA INC COM	25	$0	0.0%	$0.00	—	—	Stock	12482D103
—	CBD LIFE SCIENCES INC COM	295,000	$0	0.0%	$0.00	—	—	Stock	12482V103
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	62	$0	0.0%	$0.00	$6.07	-0.9%	Stock	83364L109
MED	MEDIFAST INC COM	1	$0	0.0%	$0.00	$89.47	+181.7%	Stock	58470H101
—	ARRIVAL GROUP SHS	10	$0	0.0%	$0.00	—	—	Stock	L0423Q108
MMNFQ	MEDMEN ENTERPRISES INC SHS	329	$0	0.0%	$0.00	$2.45	-87.8%	Stock	58507M107
—	REVLON INC CL A NEW	5	$0	0.0%	$0.00	—	—	Stock	761525609
RBBN	RIBBON COMMUNICATIONS INC COM	10	$0	0.0%	$0.00	$5.25	+44.9%	Stock	762544104
PHI	PLDT INC SPONSORED ADR	2	$0	0.0%	$0.00	$22.36	+17.5%	Stock	69344D408
EELV	INVESCO EXCH TRADED FD TR II SP EMRNG MKTS	1	$0	0.0%	$0.00	$23.32	+3.7%	CEF	46138E297
TMQ	TRILOGY METALS INC NEW COM	2	$0	0.0%	$0.00	$2.52	-0.4%	Stock	89621C105
—	RITTER PHARMACE	3,500	$0	0.0%	$0.00	—	—	Stock	767CVR020
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	50	$0	0.0%	$0.00	$8.93	-84.1%	Stock	775781206
IBDRY	IBERDROLA SA SPON ADR	3	$0	0.0%	$0.00	$53.10	-8.0%	Stock	450737101
ITHUF	IANTHUS CAP HLDGS INC COM	296	$0	0.0%	$0.00	$1.67	-87.7%	Stock	45074T102
—	CALL (BLK) BLACKROCK INC COM JUL 16 21 $950 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5325209AU
—	CALL (CERN) CERNER CORP COM JUL 16 21 $80 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	5328219WS
—	CALL (CLNE) CLEAN ENERGY FUELS JUL 16 21 $12 (100 SHS)	200	$0	0.0%	$0.00	—	—	Call	5328399SS
—	CALL (CMP) COMPASS MINERALS JUL 16 21 $62.5 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5328469UU
—	CALL (GPC) GENUINE PARTS CO COM JUL 16 21 $125 (100 SHS)	100	$0	0.0%	$0.00	—	—	Call	5330939EE
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I COM NEW	50	$0	0.0%	$0.00	—	—	Stock	63937X202
—	EXCHANGE LISTED FDS TR HIGH YIELD ETF	1	$0	0.0%	$0.00	$32.00	—	CEF	30151E814
—	NATWEST GROUP PLC SPONS ADR 2 ORD	39	$0	0.0%	$0.00	—	—	Stock	639057108
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	80	$0	0.0%	$0.00	$3.07	+1.9%	Stock	780641205
—	UNITED DEVELOPMENT FUNDING IV	3,250	$0	0.0%	$0.00	$4.94	—	REIT	910187103
—	AULT GLOBAL HOLDINGS INC COM	25	$0	0.0%	$0.00	—	—	Stock	05150X104
DTGI	DIGERATI TECHNOLOGIES INC COM NEW	300	$0	0.0%	$0.00	$0.07	+114.1%	Stock	25375L206
—	BANKUNITED FINL CORP CL A	1	$0	0.0%	$0.00	—	—	Stock	06652B103
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	16	$0	0.0%	$0.00	$23.23	+17.1%	Stock	06738C778
BBT	BERKSHIRE HILLS BANCORP INC COM	17	$0	0.0%	$0.00	$8.40	+186.0%	Stock	084680107
AMBS	AMARANTUS BIOSCIENCE HLDGS I COM NEW	20,000	$0	0.0%	$0.00	$0.01	-22.7%	Stock	02300U205
HQY	HEALTHEQUITY INC COM	2	$0	0.0%	$0.00	$76.19	+5.6%	Stock	42226A107
APLS	APELLIS PHARMACEUTICALS INC COM	1	$0	0.0%	$0.00	$51.60	0.0%	Stock	03753U106
BICX	BIOCORRX INC COM NEW	47	$0	0.0%	$0.00	$3.58	+2.8%	Stock	09073C205
—	L L ENERGY INC COM	29,200	$0	0.0%	$0.00	—	—	Stock	50162D100
—	PUT (TSLA) TESLA INC COM SEP 17 21 $200 (100 SHS)	100	$0	0.0%	$0.00	—	—	Put	4914419PJ
—	VIRNETX HLDG CORP COM	100	$0	0.0%	$0.00	$4.56	—	Stock	92823T108
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	24	$0	0.0%	$0.00	$21.84	-8.1%	Stock	92763W103
VRTS	VIRTUS INVT PARTNERS INC COM	1	$0	0.0%	$0.00	$86.81	+168.4%	Stock	92828Q109
NL	NL INDS INC COM NEW	40	$0	0.0%	$0.00	$4.53	+2.1%	Stock	629156407
—	NEW AGE ALPHA TR AVDR US LRGCP LE	1	$0	0.0%	$0.00	—	—	CEF	64157X104
—	NEW CENTURY FINANCIAL CORP M COM	150	$0	0.0%	$0.00	—	—	REIT	6435EV108
JUVAF	JUVA LIFE INC COM	483	$0	0.0%	$0.00	$0.58	0.0%	Stock	48222R101
BIGGQ	BIG LOTS INC COM	6	$0	0.0%	$0.00	$39.65	+53.4%	Stock	089302103
—	INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD	10	$0	0.0%	$0.00	—	—	Stock	46138E438
—	VEREIT INC COM	10	$0	0.0%	$0.00	$36.00	—	Stock	92339V308
—	MIND TECHNOLOGIES INC COM	5,000	$0	0.0%	$0.00	—	—	Stock	60254U100
—	IMPERIAL PETE INC COM PAR $0.006	1,470,500	$0	0.0%	$0.00	—	—	Stock	453078305
ATROB	ASTRONICS CORP CL B	22	$0	0.0%	$0.00	$38.79	-49.6%	Stock	046433207
NTGL	NANOTECH GAMING INC COM	100	$0	0.0%	$0.00	$0.01	0.0%	Stock	63010J104
—	INUVO INC COM NEW	120	$0	0.0%	$0.00	$0.40	—	Stock	46122W204
—	VERITIV CORP COM	68	$0	0.0%	$0.00	$37.05	—	Stock	923454102
CSIQ	CANADIAN SOLAR INC COM	1	$0	0.0%	$0.00	$51.75	-13.4%	Stock	136635109
—	MATINAS BIOPHARMA HLDGS INC COM	643	$0	0.0%	$0.00	$1.31	—	Stock	576810105
—	SYNERGY PHARMACEUTICALS DEL COM NEW	4,250	$0	0.0%	$0.00	—	—	Stock	871639308
CDTI	CDTI ADVANCED MATLS INC COM NEW	1	$0	0.0%	$0.00	$0.29	+121.6%	Stock	12514V204
—	ACREAGE HLDGS INC SHS CL D SUB VTG	155	$0	0.0%	$0.00	—	—	Stock	00489Y709
—	IMMUNOGEN INC COM	70	$0	0.0%	$0.00	$4.70	—	Stock	45253H101
—	ACRODYNE COMMUNICATIONS INC COM	250	$0	0.0%	$0.00	—	—	Stock	00500E104
DPFD	DEEP FIELD TECHNOLOGIES INC CL A	3	$0	0.0%	$0.00	$0.00	-13.8%	Stock	243723103
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	91	$0	0.0%	$0.00	$8.70	-11.0%	Stock	12562Y100
—	CMC MATERIALS INC COM	3	$0	0.0%	$0.00	$145.45	—	Stock	12571T100
LTNC	LABOR SMART INC COM	35,000	$0	0.0%	$0.00	$0.04	0.0%	Stock	50541A108
TVTV	WHEREVERTV BROADCASTING CORP COM	1,000	$0	0.0%	$0.00	$0.02	+257.8%	Stock	96328X100
DCTH	DELCATH SYS INC COM NEW	1	$0	0.0%	$0.00	$44.35	-71.6%	Stock	24661P807
—	WINDTREE THERAPEUTICS INC COM	5	$0	0.0%	$0.00	—	—	Stock	97382D303
—	ADVENTUS MNG CORP COM	500	$0	0.0%	$0.00	—	—	Stock	00791E102
FBEC	FBEC WORLDWIDE INC COM	8,000	$0	0.0%	$0.00	$0.00	+1335.7%	Stock	30255M100
—	ADVANCED VIRAL RESH CORP COM	10,000	$0	0.0%	$0.00	—	—	Stock	007928104
—	PDL BIOPHARMA INC COM	1,562	$0	0.0%	$0.00	—	—	Stock	69329Y104
—	ADHERA THERAPEUTICS INC COM	1	$0	0.0%	$0.00	—	—	Stock	00687E109
—	FACEKEY CORP COM NEW	5	$0	0.0%	$0.00	—	—	Stock	30303W209
—	FACEDRIVE INC COM	20	$0	0.0%	$0.00	—	—	Stock	30311W100
PTGX	PROTAGONIST THERAPEUTICS INC COM	8	$0	0.0%	$0.00	$21.70	+106.8%	Stock	74366E102
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	50	$0	0.0%	$0.00	$5.59	-15.7%	Stock	64115A402
—	ADVAXIS INC COM NEW	666	$0	0.0%	$0.00	$6.01	—	Stock	007624307
AVNW	AVIAT NETWORKS INC COM NEW	4	$0	0.0%	$0.00	$34.83	-5.9%	Stock	05366Y201
EURI	AGRIEURO CORP COM	2,500	$0	0.0%	$0.00	$0.00	+555.4%	Stock	00853R108
—	LUTHER BURBANK CORP COM	6	$0	0.0%	$0.00	$18.18	—	Stock	550550107
RARE	ULTRAGENYX PHARMACEUTICAL IN COM	4	$0	0.0%	$0.00	$107.46	-11.3%	Stock	90400D108
—	ROGUE ONE INC COM	300	$0	0.0%	$0.00	—	—	Stock	77912P109