Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $4.999B (100.0% shares, 0.0% debt)
| 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 | 19.2% | $1000.00 | $1000.00 | — | REIT | 36250CFS8 |
| — | GWG L BOND 04012021 3 YEARS 6.25 | 345,000 | $345M | 6.9% | $1000.00 | $1000.00 | — | REIT | 36250CGB4 |
| — | GWG L BOND 04012021 2 YEARS 5.50 | 345,000 | $345M | 6.9% | $1000.00 | $1000.00 | — | REIT | 36250CGA6 |
| — | GWG L BOND 03012021 3 YEARS 6.25 | 275,000 | $275M | 5.5% | $1000.00 | $1000.00 | — | REIT | 36250CFT6 |
| — | GWG L BOND 02012021 2 YEARS 5.50 | 250,000 | $250M | 5.0% | $1000.00 | $1000.00 | — | REIT | 36250CFJ8 |
| — | GWG L BOND 04012021 5 YEARS 7.50 | 125,000 | $125M | 2.5% | $1000.00 | $1000.00 | — | REIT | 36250CGC2 |
| — | GWG L BOND 04012021 7 YEARS 8.50 | 125,000 | $125M | 2.5% | $1000.00 | $1000.00 | — | REIT | 36250CGD0 |
| — | GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100M | 2.0% | $1000.00 | $1000.00 | — | REIT | 36250CDS0 |
| — | GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100M | 2.0% | $1000.00 | $1000.00 | — | REIT | 36250CFB5 |
| AAPL | APPLE INC COM | 389,200 | $55.13M | 1.1% | $141.64 * | $88.47 | +56.4% | Stock | 037833100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 147,443 | $52.84M | 1.1% | $358.37 | $241.50 | +48.2% | CEF | 46090E103 |
| — | GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50M | 1.0% | $1000.00 | $1000.00 | — | REIT | 36250CEC4 |
| — | GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50M | 1.0% | $1000.00 | $1000.00 | — | REIT | 36250CEB6 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 116,188 | $49.87M | 1.0% | $429.19 | $277.93 | +54.4% | Stock | 78462F103 |
| — | GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30M | 0.6% | $1000.00 | $1000.00 | — | REIT | 36250CEL4 |
| — | GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30M | 0.6% | $1000.00 | $1000.00 | — | REIT | 36250CEK6 |
| AMZN | AMAZON COM INC COM | 7,766 | $25.5M | 0.5% | $3282.90 * | $81.78 | +100.9% | Stock | 023135106 |
| — | 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 |
| IVW | ISHARES TR SP 500 GRWT ETF | 329,932 | $24.46M | 0.5% | $74.13 | $63.59 | +16.2% | Stock | 464287309 |
| MSFT | MICROSOFT CORP COM | 86,024 | $24.26M | 0.5% | $282.06 * | $131.22 | +107.5% | Stock | 594918104 |
| EFA | ISHARES TR MSCI EAFE ETF | 288,257 | $22.52M | 0.5% | $78.13 | $66.64 | +17.1% | Stock | 464287465 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 606,850 | $22.08M | 0.4% | $36.39 | $32.88 | +10.1% | Stock | 78463X889 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 55,109 | $21.74M | 0.4% | $394.44 | $320.80 | +22.9% | CEF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,036 | $21.45M | 0.4% | $2668.87 * | $57.98 | +128.8% | Stock | 02079K305 |
| IVV | ISHARES TR CORE SP500 ETF | 49,675 | $21.4M | 0.4% | $430.74 | $345.88 | +24.6% | Stock | 464287200 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 177,952 | $20.52M | 0.4% | $115.31 | $116.62 | -1.2% | Stock | 464287440 |
| TLT | ISHARES TR 20 YR TR BD ETF | 131,923 | $19.09M | 0.4% | $144.68 | $148.48 | -2.8% | Stock | 464287432 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 731,358 | $17.64M | 0.4% | $24.12 | $22.28 | +8.2% | CEF | 33739H101 |
| SPYM | SPDR SER TR PORTFOLIO SP500 | 344,696 | $17.43M | 0.3% | $50.56 | $42.10 | +19.9% | Stock | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 226,056 | $16.81M | 0.3% | $74.38 * | $22.66 | +9.2% | CEF | 808524797 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 286,266 | $15.35M | 0.3% | $53.62 | $54.41 | -1.6% | CEF | 33740F805 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 100,545 | $15.01M | 0.3% | $149.33 * | $54.57 | +36.8% | Stock | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54,770 | $14.96M | 0.3% | $273.07 | $199.86 | +36.6% | Stock | 084670702 |
| LQD | ISHARES TR IBOXX INV CP ETF | 108,021 | $14.39M | 0.3% | $133.20 | $130.44 | +2.0% | Stock | 464287242 |
| DIS | DISNEY WALT CO COM | 83,024 | $14.11M | 0.3% | $169.96 * | $120.96 | +36.6% | Stock | 254687106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 64,191 | $14.06M | 0.3% | $218.97 | $187.92 | +16.4% | Stock | 464287655 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 489,230 | $13.67M | 0.3% | $27.95 | $28.03 | -0.6% | CEF | 500767736 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 213,203 | $13.67M | 0.3% | $64.10 | $58.52 | +9.4% | Stock | 78464A409 |
| JPM | JPMORGAN CHASE CO COM | 82,744 | $13.54M | 0.3% | $163.63 * | $91.21 | +60.6% | Stock | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | 168,409 | $13.04M | 0.3% | $77.41 * | $19.52 | +30.9% | CEF | 808524508 |
| OEF | ISHARES TR SP 100 ETF | 64,916 | $12.83M | 0.3% | $197.70 | $145.19 | +36.0% | Stock | 464287101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 586,593 | $12.35M | 0.2% | $21.05 | $17.20 | +22.4% | CEF | 46090F100 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 208,820 | $12.3M | 0.2% | $58.88 | $47.69 | +23.4% | CEF | 97717X669 |
| EMB | ISHARES TR JPMORGAN USD EMG | 111,164 | $12.25M | 0.2% | $110.23 | $112.43 | -2.1% | Stock | 464288281 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 81,777 | $12.25M | 0.2% | $149.76 | $115.51 | +29.7% | CEF | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 78,993 | $11.8M | 0.2% | $149.38 * | $15.28 | +21.2% | Stock | 808524300 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 220,828 | $11.53M | 0.2% | $52.23 | $52.43 | -0.3% | CEF | 316188200 |
| ITOT | ISHARES TR CORE SP TTL STK | 116,673 | $11.51M | 0.2% | $98.61 | $62.99 | +56.2% | Stock | 464287150 |
| IJT | ISHARES TR SP SML 600 GWT | 87,927 | $11.48M | 0.2% | $130.52 | $124.95 | +4.1% | Stock | 464287887 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $349 (100 SHS) | 750,000 | $11.29M | 0.2% | $15.05 | — | — | Put | 5142489OM |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 255,488 | $10.9M | 0.2% | $42.67 | $35.06 | +21.5% | CEF | 78468R853 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 37,509 | $10.89M | 0.2% | $290.25 * | $27.09 | +78.5% | Stock | 922908736 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 342,149 | $10.84M | 0.2% | $31.67 | $30.36 | +4.3% | CEF | 33740F631 |
| BX | BLACKSTONE INC COM | 91,076 | $10.61M | 0.2% | $116.47 * | $65.57 | +53.7% | Stock | 09260D107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 45,699 | $10.15M | 0.2% | $222.08 | $158.44 | +40.2% | Stock | 922908769 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 90,932 | $9.469M | 0.2% | $104.13 * | $13.04 | +33.0% | CEF | 808524201 |
| FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 157,737 | $9.453M | 0.2% | $59.93 | $59.97 | -0.0% | CEF | 33739Q408 |
| JNJ | JOHNSON JOHNSON COM | 57,827 | $9.336M | 0.2% | $161.45 * | $109.29 | +30.6% | Stock | 478160104 |
| META | FACEBOOK INC CL A | 27,448 | $9.295M | 0.2% | $338.64 | $165.10 | +104.1% | Stock | 30303M102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 614,382 | $9.289M | 0.2% | $15.12 | $14.95 | +0.6% | CEF | 46138E511 |
| V | VISA INC COM CL A | 41,395 | $9.229M | 0.2% | $222.95 * | $163.51 | +31.9% | Stock | 92826C839 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 413,767 | $9.145M | 0.2% | $22.10 | $21.32 | +3.5% | CEF | 37954Y483 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 89,264 | $9.089M | 0.2% | $101.82 | $101.83 | +0.1% | Stock | 72201R833 |
| IYR | ISHARES TR U.S. REAL ES ETF | 85,296 | $8.748M | 0.2% | $102.56 | $104.39 | -1.9% | Stock | 464287739 |
| IJR | ISHARES TR CORE SP SCP ETF | 79,071 | $8.659M | 0.2% | $109.51 | $74.33 | +46.9% | Stock | 464287804 |
| HYG | ISHARES TR IBOXX HI YD ETF | 97,004 | $8.483M | 0.2% | $87.45 | $85.03 | +2.9% | Stock | 464288513 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 212,139 | $8.462M | 0.2% | $39.89 | $33.18 | +18.1% | Stock | 33734H106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 160,241 | $8.355M | 0.2% | $52.14 * | $24.14 | +7.9% | Stock | 81369Y506 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 172,939 | $8.119M | 0.2% | $46.95 * | $23.52 | -0.4% | CEF | 97717W380 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 119,015 | $8.027M | 0.2% | $67.45 | $61.02 | +9.5% | CEF | 381430438 |
| JPST | J P MORGAN EXCHANGETRADED F ULTRA SHRT INC | 157,976 | $8.007M | 0.2% | $50.68 | $50.65 | +0.1% | CEF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 77,220 | $8M | 0.2% | $103.60 | $83.41 | +23.9% | Stock | 921946406 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 16,364 | $7.833M | 0.2% | $478.67 | $439.96 | +9.3% | Stock | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 75,387 | $7.831M | 0.2% | $103.88 * | $12.24 | +41.4% | Stock | 808524102 |
| SBUX | STARBUCKS CORP COM | 70,093 | $7.755M | 0.2% | $110.64 * | $69.22 | +44.1% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 54,538 | $7.669M | 0.2% | $140.62 * | $103.43 | +21.5% | Stock | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 21,977 | $7.637M | 0.2% | $347.50 * | $223.07 | +52.1% | Stock | 57636Q104 |
| — | PUT (SPY) SPDR SP500 ETF NOV 19 21 $398 (100 SHS) | 1,580,000 | $7.632M | 0.2% | $4.83 | — | — | Put | 5269859UQ |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 24,502 | $7.595M | 0.2% | $309.97 | $262.36 | +18.1% | Stock | 92204A108 |
| COST | COSTCO WHSL CORP NEW COM | 16,867 | $7.574M | 0.2% | $449.04 * | $242.87 | +76.1% | Stock | 22160K105 |
| XLU | SELECT SECTOR SPDR TR SBI INTUTILS | 118,188 | $7.555M | 0.2% | $63.92 * | $30.75 | +3.9% | Stock | 81369Y886 |
| IJJ | ISHARES TR SP MC 400VL ETF | 72,590 | $7.528M | 0.2% | $103.71 | $96.73 | +6.5% | Stock | 464287705 |
| ARKK | ARK ETF TR INNOVATION ETF | 65,307 | $7.293M | 0.1% | $111.67 | $98.76 | +11.9% | CEF | 00214Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,680 | $7.156M | 0.1% | $2670.15 * | $50.37 | +162.6% | Stock | 02079K107 |
| IJH | ISHARES TR CORE SP MCP ETF | 26,723 | $7.044M | 0.1% | $263.59 * | $34.05 | +54.5% | Stock | 464287507 |
| HD | HOME DEPOT INC COM | 21,111 | $6.933M | 0.1% | $328.41 * | $189.07 | +56.3% | Stock | 437076102 |
| AGG | ISHARES TR CORE US AGGBD ET | 59,942 | $6.888M | 0.1% | $114.91 | $114.51 | +0.3% | Stock | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 11,772 | $6.776M | 0.1% | $575.60 | $366.64 | +57.0% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,227 | $6.411M | 0.1% | $571.03 | $297.19 | +90.0% | Stock | 883556102 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 338,006 | $6.343M | 0.1% | $18.77 | $19.00 | -1.3% | CEF | 132061862 |
| CSCO | CISCO SYS INC COM | 114,591 | $6.324M | 0.1% | $55.19 * | $36.15 | +32.1% | Stock | 17275R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 56,651 | $6.293M | 0.1% | $111.08 | $58.83 | +88.8% | Stock | 33735K108 |
| NET | CLOUDFLARE INC CL A COM | 55,156 | $6.221M | 0.1% | $112.79 | $94.82 | +18.8% | Stock | 18915M107 |
| AA | ALCOA CORP COM | 121,459 | $5.946M | 0.1% | $48.95 * | $40.19 | +16.3% | Stock | 013872106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 38,518 | $5.92M | 0.1% | $153.69 | $106.18 | +44.7% | Stock | 921908844 |
| GLD | SPDR GOLD TR GOLD SHS | 35,442 | $5.869M | 0.1% | $165.59 | $151.01 | +8.7% | Stock | 78463V107 |
| MRNA | MODERNA INC COM | 15,108 | $5.807M | 0.1% | $384.37 | $345.23 | +11.5% | Stock | 60770K107 |
| HON | HONEYWELL INTL INC COM | 26,775 | $5.681M | 0.1% | $212.18 * | $134.39 | +36.1% | Stock | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,312 | $5.665M | 0.1% | $265.81 * | $189.26 | +22.9% | Stock | 03027X100 |
| ZTS | ZOETIS INC CL A | 28,488 | $5.537M | 0.1% | $194.36 * | $129.30 | +44.2% | Stock | 98978V103 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 86,927 | $5.483M | 0.1% | $63.08 | $62.17 | +1.4% | CEF | 381430602 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 183,016 | $5.403M | 0.1% | $29.52 | $26.51 | +11.3% | CEF | 45782C318 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,552 | $5.324M | 0.1% | $82.48 | $81.38 | +1.3% | Stock | 92206C409 |
| BAC | BK OF AMERICA CORP COM | 125,716 | $5.323M | 0.1% | $42.34 * | $26.79 | +42.4% | Stock | 060505104 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 95,304 | $5.317M | 0.1% | $55.79 | $54.86 | +0.9% | CEF | 316188101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 97,804 | $5.302M | 0.1% | $54.21 * | $37.74 | +9.6% | Stock | 92343V104 |
| ITB | ISHARES TR US HOME CONS ETF | 79,453 | $5.294M | 0.1% | $66.63 | $70.30 | -5.9% | Stock | 464288752 |
| RWR | SPDR SER TR DJ REIT ETF | 49,936 | $5.265M | 0.1% | $105.43 | $102.02 | +3.3% | Stock | 78464A607 |
| FTNT | FORTINET INC COM | 17,807 | $5.204M | 0.1% | $292.24 * | $40.82 | +43.1% | Stock | 34959E109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 60,639 | $5.195M | 0.1% | $85.67 | $84.41 | +1.2% | Stock | 921937835 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 85,090 | $5.039M | 0.1% | $59.22 * | $46.49 | +6.8% | Stock | 110122108 |
| NEE | NEXTERA ENERGY INC COM | 63,180 | $4.963M | 0.1% | $78.55 * | $60.00 | +16.9% | Stock | 65339F101 |
| NUE | NUCOR CORP COM | 50,335 | $4.96M | 0.1% | $98.54 * | $85.60 | +7.9% | Stock | 670346105 |
| AMAT | APPLIED MATLS INC COM | 38,158 | $4.931M | 0.1% | $129.23 * | $72.09 | +72.0% | Stock | 038222105 |
| — | PUT (SPY) SPDR SP500 ETF DEC 15 23 $420 (100 SHS) | 100,000 | $4.9M | 0.1% | $49.00 | — | — | Put | 5083749CY |
| INTU | INTUIT COM | 9,011 | $4.875M | 0.1% | $541.01 * | $285.65 | +83.8% | Stock | 461202103 |
| ABBV | ABBVIE INC COM | 44,818 | $4.847M | 0.1% | $108.15 * | $64.36 | +42.8% | Stock | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC COM | 39,832 | $4.769M | 0.1% | $119.73 * | $95.32 | +14.0% | Stock | 253393102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 20,298 | $4.763M | 0.1% | $234.65 * | $28.85 | +62.8% | Stock | 921910816 |
| — | PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS) | 280,000 | $4.757M | 0.1% | $16.99 | — | — | Put | 4358309PN |
| NVDA | NVIDIA CORPORATION COM | 22,306 | $4.633M | 0.1% | $207.70 * | $18.44 | +12.1% | Stock | 67066G104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 62,166 | $4.569M | 0.1% | $73.50 | $53.09 | +38.0% | CEF | 92189F643 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 86,441 | $4.501M | 0.1% | $52.07 | $52.55 | -1.2% | CEF | 97717X511 |
| CLF | CLEVELANDCLIFFS INC NEW COM | 227,184 | $4.492M | 0.1% | $19.77 | $22.72 | -12.8% | Stock | 185899101 |
| HCA | HCA HEALTHCARE INC COM | 18,465 | $4.487M | 0.1% | $243.00 * | $115.58 | +102.5% | Stock | 40412C101 |
| FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 59,570 | $4.477M | 0.1% | $75.16 | $54.85 | +36.4% | Stock | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,437 | $4.472M | 0.1% | $391.01 * | $212.94 | +71.0% | Stock | 91324P102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 88,417 | $4.461M | 0.1% | $50.45 | $53.07 | -5.1% | Stock | 464287234 |
| PGR | PROGRESSIVE CORP COM | 48,265 | $4.442M | 0.1% | $92.03 * | $70.83 | +14.3% | Stock | 743315103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 85,044 | $4.42M | 0.1% | $51.97 | $47.10 | +9.7% | CEF | 47804J206 |
| IEMG | ISHARES INC CORE MSCI EMKT | 69,107 | $4.406M | 0.1% | $63.76 * | $55.34 | +11.6% | CEF | 46434G103 |
| ULTA | ULTA BEAUTY INC COM | 12,176 | $4.39M | 0.1% | $360.55 | $242.02 | +49.1% | Stock | 90384S303 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 31,813 | $4.313M | 0.1% | $135.57 | $108.56 | +24.7% | Stock | 922908744 |
| — | PUT (SPY) SPDR SP500 ETF DEC 15 23 $400 (100 SHS) | 100,000 | $4.306M | 0.1% | $43.06 | — | — | Put | 5083749QK |
| — | BLACKSTONE REAL ESTATE INCOME TR CL D | 325,324 | $4.225M | 0.1% | $12.99 | $12.82 | — | REIT | 09259K302 |
| FV | FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF | 91,833 | $4.224M | 0.1% | $46.00 | $26.67 | +71.7% | CEF | 33738R605 |
| IGSB | ISHARES TR ISHS 15YR INVS | 76,951 | $4.21M | 0.1% | $54.71 | $53.76 | +1.6% | Stock | 464288646 |
| INTC | INTEL CORP COM | 78,601 | $4.196M | 0.1% | $53.38 * | $37.79 | +29.9% | Stock | 458140100 |
| MTUM | ISHARES TR MSCI USA MMENTM | 23,782 | $4.185M | 0.1% | $175.97 | $155.97 | +12.6% | CEF | 46432F396 |
| PYPL | PAYPAL HLDGS INC COM | 15,942 | $4.158M | 0.1% | $260.82 | $176.96 | +46.7% | Stock | 70450Y103 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 101,782 | $4.144M | 0.1% | $40.71 | $39.72 | +0.9% | CEF | 233051432 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 50,416 | $4.139M | 0.1% | $82.10 | $82.55 | -0.7% | Stock | 921937827 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 120,896 | $4.11M | 0.1% | $34.00 * | $11.98 | +155.2% | Stock | 389637109 |
| IWY | ISHARES TR RUS TP200 GR ETF | 26,889 | $4.102M | 0.1% | $152.55 | $85.24 | +79.1% | Stock | 464289438 |
| WM | WASTE MGMT INC DEL COM | 27,417 | $4.096M | 0.1% | $149.40 * | $95.88 | +45.8% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,678 | $4.056M | 0.1% | $319.92 * | $173.77 | +73.0% | Stock | G1151C101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 106,232 | $4.027M | 0.1% | $37.91 | $36.48 | +3.8% | CEF | 46434V456 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 53,125 | $4.01M | 0.1% | $75.48 | $71.89 | +4.8% | CEF | 46429B689 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 61,921 | $3.985M | 0.1% | $64.36 | $48.97 | +31.5% | CEF | 92647N824 |
| CVX | CHEVRON CORP NEW COM | 38,934 | $3.982M | 0.1% | $102.28 * | $79.06 | +7.9% | Stock | 166764100 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 55,798 | $3.972M | 0.1% | $71.19 | $52.53 | +35.4% | CEF | 92647N782 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 78,897 | $3.968M | 0.1% | $50.29 | $41.49 | +20.5% | Stock | 922042858 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 23,050 | $3.915M | 0.1% | $169.85 | $131.89 | +28.3% | Stock | 922908611 |
| MUB | ISHARES TR NATIONAL MUN ETF | 33,587 | $3.904M | 0.1% | $116.24 | $114.66 | +1.3% | Stock | 464288414 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 93,050 | $3.901M | 0.1% | $41.92 | $37.62 | +11.4% | CEF | 33737J117 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 39,603 | $3.897M | 0.1% | $98.40 | $82.85 | +18.8% | CEF | 46435G425 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 42,734 | $3.89M | 0.1% | $91.03 | $89.99 | -0.6% | Stock | 921937819 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 60,289 | $3.882M | 0.1% | $64.39 | $52.58 | +22.5% | Stock | 33735J101 |
| PFE | PFIZER INC COM | 90,050 | $3.882M | 0.1% | $43.11 * | $27.52 | +26.1% | Stock | 717081103 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 98,976 | $3.863M | 0.1% | $39.03 | $35.99 | +8.4% | Stock | 78464A508 |
| CARR | CARRIER GLOBAL CORPORATION COM | 73,653 | $3.812M | 0.1% | $51.76 * | $24.68 | +97.7% | Stock | 14448C104 |
| NKE | NIKE INC CL B | 25,865 | $3.757M | 0.1% | $145.25 * | $84.91 | +60.2% | Stock | 654106103 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 65,459 | $3.732M | 0.1% | $57.01 | $56.23 | +1.0% | CEF | 33739N108 |
| — | PUT (SPY) SPDR SP500 ETF DEC 17 21 $450 (100 SHS) | 150,000 | $3.685M | 0.1% | $24.57 | — | — | Put | 4756469JH |
| LMBS | FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 72,236 | $3.651M | 0.1% | $50.54 | $51.56 | -1.9% | CEF | 33739Q200 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 20,000 | $3.56M | 0.1% | $178.00 | — | — | Call | 4353489XX |
| USMV | ISHARES TR MSCI USA MIN VOL | 47,561 | $3.51M | 0.1% | $73.80 | $61.61 | +19.3% | CEF | 46429B697 |
| IEFA | ISHARES TR CORE MSCI EAFE | 47,140 | $3.501M | 0.1% | $74.27 | $61.11 | +21.5% | CEF | 46432F842 |
| T | ATT INC COM | 127,702 | $3.493M | 0.1% | $27.35 * | $15.71 | -0.5% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 58,024 | $3.429M | 0.1% | $59.10 * | $51.09 | -1.4% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 22,573 | $3.402M | 0.1% | $150.71 * | $106.89 | +23.3% | Stock | 713448108 |
| GD | GENERAL DYNAMICS CORP COM | 17,230 | $3.393M | 0.1% | $196.92 * | $146.47 | +22.1% | Stock | 369550108 |
| MCD | MCDONALDS CORP COM | 14,047 | $3.392M | 0.1% | $241.48 * | $154.19 | +41.9% | Stock | 580135101 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 102,712 | $3.378M | 0.1% | $32.89 | $33.29 | -1.4% | CEF | 808524755 |
| DOO | BRP INC COM SUN VTG | 35,940 | $3.338M | 0.1% | $92.88 * | $70.22 | +27.1% | Stock | 05577W200 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 14,142 | $3.334M | 0.1% | $235.75 | $147.27 | +60.2% | Stock | 33733E302 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 77,662 | $3.321M | 0.1% | $42.76 | $39.48 | +7.7% | Stock | 78463X509 |
| WMT | WALMART INC COM | 23,375 | $3.26M | 0.1% | $139.47 * | $31.05 | +41.4% | Stock | 931142103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 31,885 | $3.251M | 0.1% | $101.96 | $95.98 | +6.0% | Stock | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 59,824 | $3.25M | 0.1% | $54.33 * | $27.54 | -1.5% | CEF | 808524839 |
| IAU | ISHARES GOLD TR ISHARES NEW | 96,745 | $3.244M | 0.1% | $33.53 | $34.57 | -3.3% | CEF | 464285204 |
| KO | COCA COLA CO COM | 61,566 | $3.231M | 0.1% | $52.48 * | $39.04 | +18.4% | Stock | 191216100 |
| PFF | ISHARES TR PFD AND INCM SEC | 82,342 | $3.201M | 0.1% | $38.87 | $38.60 | +0.5% | Stock | 464288687 |
| RDVY | FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 67,034 | $3.183M | 0.1% | $47.48 | $46.04 | +3.1% | CEF | 33738R506 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 62,551 | $3.158M | 0.1% | $50.49 | $44.76 | +12.8% | Stock | 921943858 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 82,708 | $3.114M | 0.1% | $37.65 | $29.21 | +28.5% | Stock | 81369Y605 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 24,918 | $3.096M | 0.1% | $124.25 | $129.63 | -3.9% | Stock | 464287838 |
| — | SIRIUS XM HOLDINGS INC COM | 505,822 | $3.086M | 0.1% | $6.10 | $6.20 | — | Stock | 82968B103 |
| LOW | LOWES COS INC COM | 15,224 | $3.085M | 0.1% | $202.64 * | $116.93 | +59.9% | Stock | 548661107 |
| BIIB | BIOGEN INC COM | 10,852 | $3.077M | 0.1% | $283.54 | $286.12 | -1.1% | Stock | 09062X103 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 48,816 | $3.049M | 0.1% | $62.46 | $63.36 | -1.4% | CEF | 92189H409 |
| TGT | TARGET CORP COM | 13,301 | $3.048M | 0.1% | $229.16 * | $79.54 | +152.9% | Stock | 87612E106 |
| BA | BOEING CO COM | 13,583 | $2.997M | 0.1% | $220.64 | $192.64 | +14.2% | Stock | 097023105 |
| — | PUT (SPY) SPDR SP500 ETF NOV 19 21 $412 (100 SHS) | 400,000 | $2.924M | 0.1% | $7.31 | — | — | Put | 5268849FF |
| QUAL | ISHARES TR MSCI USA QLT FCT | 21,858 | $2.877M | 0.1% | $131.62 | $109.55 | +20.2% | CEF | 46432F339 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 113,997 | $2.833M | 0.1% | $24.85 | $23.97 | +3.8% | CEF | 37954Y459 |
| FPXI | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 43,297 | $2.792M | 0.1% | $64.48 | $66.12 | -3.1% | CEF | 33734X853 |
| EVR | EVERCORE INC CLASS A | 20,795 | $2.775M | 0.1% | $133.45 * | $127.88 | -3.6% | Stock | 29977A105 |
| EFV | ISHARES TR EAFE VALUE ETF | 54,562 | $2.773M | 0.1% | $50.82 | $51.67 | -1.6% | Stock | 464288877 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 25,694 | $2.765M | 0.1% | $107.61 | $107.84 | -0.2% | Stock | 464288158 |
| SHW | SHERWIN WILLIAMS CO COM | 9,828 | $2.744M | 0.1% | $279.20 * | $240.83 | +11.8% | Stock | 824348106 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 30,897 | $2.74M | 0.1% | $88.68 | $73.07 | +21.2% | CEF | 74348A467 |
| LMT | LOCKHEED MARTIN CORP COM | 7,937 | $2.738M | 0.1% | $344.97 * | $290.55 | +5.8% | Stock | 539830109 |
| EA | ELECTRONIC ARTS INC COM | 19,082 | $2.722M | 0.1% | $142.65 * | $115.71 | +20.1% | Stock | 285512109 |
| DG | DOLLAR GEN CORP NEW COM | 12,522 | $2.661M | 0.1% | $212.51 * | $152.35 | +29.9% | Stock | 256677105 |
| CMCSA | COMCAST CORP NEW CL A | 47,386 | $2.654M | 0.1% | $56.01 * | $39.68 | +24.2% | Stock | 20030N101 |
| HYLS | FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 54,612 | $2.64M | 0.1% | $48.34 | $47.69 | +1.0% | CEF | 33738D408 |
| IVE | ISHARES TR SP 500 VAL ETF | 18,103 | $2.637M | 0.1% | $145.67 | $121.42 | +19.8% | Stock | 464287408 |
| DAR | DARLING INGREDIENTS INC COM | 36,101 | $2.603M | 0.1% | $72.10 | $68.49 | +5.0% | Stock | 237266101 |
| AGZ | ISHARES TR AGENCY BOND ETF | 21,631 | $2.574M | 0.1% | $119.00 | $118.73 | -0.2% | Stock | 464288166 |
| — | PUT (SPY) SPDR SP500 ETF NOV 19 21 $400 (100 SHS) | 500,000 | $2.55M | 0.1% | $5.10 | — | — | Put | 5250589DZ |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 54,443 | $2.53M | 0.1% | $46.47 | $41.63 | +10.9% | Stock | 78464A847 |
| DVY | ISHARES TR SELECT DIVID ETF | 21,978 | $2.525M | 0.1% | $114.89 | $84.46 | +35.8% | Stock | 464287168 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 21,141 | $2.522M | 0.1% | $119.29 | $112.11 | +5.8% | CEF | 316092808 |
| TSLA | TESLA INC COM | 3,226 | $2.516M | 0.1% | $779.91 * | $121.02 | +113.6% | Stock | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 16,948 | $2.514M | 0.1% | $148.34 | $192.23 | -23.0% | Stock | 01609W102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 74,866 | $2.482M | 0.0% | $33.15 | $31.87 | +3.7% | CEF | 92189F437 |
| CRM | SALESFORCE COM INC COM | 9,045 | $2.458M | 0.0% | $271.75 | $190.28 | +40.8% | Stock | 79466L302 |
| QRVO | QORVO INC COM | 14,595 | $2.446M | 0.0% | $167.59 | $76.61 | +118.2% | Stock | 74736K101 |
| UNP | UNION PAC CORP COM | 12,393 | $2.438M | 0.0% | $196.72 * | $134.34 | +32.3% | Stock | 907818108 |
| SLYV | SPDR SER TR SP 600 SMCP VAL | 29,537 | $2.425M | 0.0% | $82.10 | $68.36 | +19.9% | Stock | 78464A300 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | 89,779 | $2.401M | 0.0% | $26.74 | $26.60 | +0.4% | CEF | 45409F827 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 48,142 | $2.398M | 0.0% | $49.81 | $48.02 | +3.8% | CEF | 33939L662 |
| IUSB | ISHARES TR CORE TOTAL USD | 44,284 | $2.368M | 0.0% | $53.47 | $53.41 | -0.3% | CEF | 46434V613 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 48,393 | $2.349M | 0.0% | $48.54 | $46.13 | +5.2% | CEF | 37954Y475 |
| KNG | FIRST TR EXCHANGETRADED FD FT CBOE VEST SP | 45,378 | $2.349M | 0.0% | $51.77 | $49.51 | +4.7% | CEF | 33739Q705 |
| WFC | WELLS FARGO CO NEW COM | 50,550 | $2.348M | 0.0% | $46.45 * | $32.16 | +29.9% | Stock | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 6,892 | $2.334M | 0.0% | $338.65 | $333.16 | +1.5% | Stock | 78467X109 |
| — | PUT (SPY) SPDR SP500 ETF OCT 15 21 $387 (100 SHS) | 3,950,000 | $2.33M | 0.0% | $0.59 | — | — | Put | 5221389CW |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 75,257 | $2.304M | 0.0% | $30.62 | $26.92 | +13.7% | CEF | 33740Y101 |
| TIP | ISHARES TR TIPS BD ETF | 17,777 | $2.281M | 0.0% | $128.31 | $126.75 | +0.7% | Stock | 464287176 |
| MRK | MERCK CO INC COM | 30,068 | $2.266M | 0.0% | $75.36 * | $61.51 | +7.0% | Stock | 58933Y105 |
| — | PUT (SPY) SPDR SP500 ETF NOV 19 21 $450 (100 SHS) | 100,000 | $2.256M | 0.0% | $22.56 | — | — | Put | 5250589GA |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 20,356 | $2.252M | 0.0% | $110.63 | $111.02 | -0.4% | CEF | 72201R775 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,958 | $2.243M | 0.0% | $97.70 * | $69.39 | +19.0% | Stock | 26441C204 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 37,793 | $2.237M | 0.0% | $59.19 | $58.55 | +1.0% | Stock | 33734X101 |
| TSLX | SIXTH STREET SPECIALTY LENDN COM | 98,712 | $2.194M | 0.0% | $22.23 | $17.50 | +26.9% | Stock | 83012A109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,994 | $2.188M | 0.0% | $218.93 | $152.82 | +43.1% | Stock | 922908751 |
| TXN | TEXAS INSTRS INC COM | 11,375 | $2.185M | 0.0% | $192.09 * | $120.54 | +40.7% | Stock | 882508104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 9,162 | $2.172M | 0.0% | $237.07 * | $41.32 | +43.3% | Stock | 922908629 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 85,068 | $2.163M | 0.0% | $25.43 | $25.89 | -1.8% | CEF | 37954Y673 |
| ABT | ABBOTT LABS COM | 18,311 | $2.162M | 0.0% | $118.07 * | $73.71 | +48.1% | Stock | 002824100 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 38,601 | $2.154M | 0.0% | $55.80 | $53.81 | +3.6% | CEF | 33739P301 |
| POWI | POWER INTEGRATIONS INC COM | 21,682 | $2.149M | 0.0% | $99.11 * | $47.90 | +96.6% | Stock | 739276103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 20,077 | $2.145M | 0.0% | $106.84 | $92.39 | +15.2% | Stock | 464288885 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,753 | $2.138M | 0.0% | $181.91 * | $106.54 | +41.3% | Stock | 911312106 |
| DHI | D R HORTON INC COM | 25,335 | $2.128M | 0.0% | $83.99 * | $81.41 | -1.2% | Stock | 23331A109 |
| — | ACTIVISION BLIZZARD INC COM | 27,362 | $2.123M | 0.0% | $77.59 | $64.82 | — | Stock | 00507V109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 32,147 | $2.115M | 0.0% | $65.79 | $64.08 | +2.4% | Stock | 922042874 |
| JMST | J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL | 41,143 | $2.102M | 0.0% | $51.09 | $51.01 | +0.1% | CEF | 46641Q654 |
| UMAY | INNOVATOR ETFS TR US EQT ULTRA BF | 74,529 | $2.091M | 0.0% | $28.06 | $26.43 | +6.0% | CEF | 45782C292 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 30,811 | $2.082M | 0.0% | $67.57 * | $19.28 | +16.7% | CEF | 808524409 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 19,734 | $2.077M | 0.0% | $105.25 | $57.31 | +83.8% | CEF | 33734X192 |
| KKR | KKR CO INC COM | 34,087 | $2.073M | 0.0% | $60.81 * | $33.26 | +76.5% | Stock | 48251W104 |
| — | PUT (SPY) SPDR SP500 ETF DEC 17 21 $425 (100 SHS) | 150,000 | $2.051M | 0.0% | $13.67 | — | — | Put | 4552489NH |
| FMF | FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | 42,890 | $2.04M | 0.0% | $47.56 | $44.95 | +5.8% | CEF | 33739G103 |
| KMI | KINDER MORGAN INC DEL COM | 121,176 | $2.034M | 0.0% | $16.79 * | $11.81 | +11.1% | Stock | 49456B101 |
| CDW | CDW CORP COM | 11,057 | $2.015M | 0.0% | $182.24 * | $108.53 | +59.1% | Stock | 12514G108 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 16,333 | $2.013M | 0.0% | $123.25 | $99.54 | +23.4% | Stock | 33734X176 |
| XYZ | SQUARE INC CL A | 8,342 | $1.994M | 0.0% | $239.03 | $98.94 | +142.4% | Stock | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 17,882 | $1.994M | 0.0% | $111.51 | $75.79 | +47.3% | Stock | 874039100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 51,142 | $1.993M | 0.0% | $38.97 * | $16.52 | +17.2% | Stock | 808524805 |
| XYL | XYLEM INC COM | 16,045 | $1.986M | 0.0% | $123.78 * | $72.36 | +62.5% | Stock | 98419M100 |
| PM | PHILIP MORRIS INTL INC COM | 20,931 | $1.981M | 0.0% | $94.64 * | $64.76 | +19.3% | Stock | 718172109 |
| GOVT | ISHARES TR US TREAS BD ETF | 74,537 | $1.979M | 0.0% | $26.55 | $26.86 | -1.2% | CEF | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,718 | $1.973M | 0.0% | $293.69 * | $174.97 | +56.1% | Stock | 773903109 |
| INFY | INFOSYS LTD SPONSORED ADR | 88,501 | $1.97M | 0.0% | $22.26 | $18.23 | +22.1% | Stock | 456788108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 4,896 | $1.959M | 0.0% | $400.12 * | $23.78 | +111.0% | Stock | 92204A702 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 27,392 | $1.957M | 0.0% | $71.44 | $66.49 | +6.8% | CEF | 46432F834 |
| EQIX | EQUINIX INC COM | 2,422 | $1.938M | 0.0% | $800.17 * | $529.88 | +37.0% | REIT | 29444U700 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF | 58,908 | $1.923M | 0.0% | $32.64 | $28.27 | +15.5% | CEF | 45782C508 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 9,553 | $1.906M | 0.0% | $199.52 * | $143.05 | +27.8% | Stock | 053015103 |
| ECL | ECOLAB INC COM | 9,086 | $1.903M | 0.0% | $209.44 * | $148.22 | +34.1% | Stock | 278865100 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 34,892 | $1.887M | 0.0% | $54.08 | $52.63 | +1.5% | CEF | 316092873 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 24,921 | $1.882M | 0.0% | $75.52 | $74.10 | +2.0% | CEF | 025072877 |
| ORCL | ORACLE CORP COM | 21,469 | $1.867M | 0.0% | $86.96 * | $52.10 | +57.8% | Stock | 68389X105 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 32,584 | $1.853M | 0.0% | $56.87 | $55.44 | +2.5% | CEF | 46090A804 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 28,455 | $1.834M | 0.0% | $64.45 | $40.83 | +57.8% | CEF | 301505707 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 52,423 | $1.826M | 0.0% | $34.83 | $32.13 | +8.7% | CEF | 032108409 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 68,194 | $1.822M | 0.0% | $26.72 | $26.37 | +0.6% | CEF | 82889N863 |
| CAT | CATERPILLAR INC COM | 9,322 | $1.819M | 0.0% | $195.13 * | $145.10 | +22.1% | Stock | 149123101 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 91,231 | $1.811M | 0.0% | $19.85 | $17.88 | +10.8% | CEF | 46137V563 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF | 61,839 | $1.807M | 0.0% | $29.22 | $29.42 | -0.7% | CEF | 45782C680 |
| HDV | ISHARES TR CORE HIGH DV ETF | 19,075 | $1.803M | 0.0% | $94.52 * | $16.95 | +11.2% | CEF | 46429B663 |
| KRBN | KRANESHARES TR GLOBAL CARBON | 43,886 | $1.802M | 0.0% | $41.06 | $30.75 | +33.6% | CEF | 500767678 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 57,538 | $1.778M | 0.0% | $30.90 | $26.63 | +15.8% | Stock | 97717W604 |
| AVGO | BROADCOM INC COM | 3,683 | $1.771M | 0.0% | $480.86 * | $28.53 | +56.4% | Stock | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 11,035 | $1.739M | 0.0% | $157.59 | $126.01 | +25.2% | Stock | 337345102 |
| — | BLACKROCK INC COM | 2,064 | $1.736M | 0.0% | $841.09 | $572.98 | — | Stock | 09247X101 |
| CVS | CVS HEALTH CORP COM | 20,407 | $1.735M | 0.0% | $85.02 * | $52.61 | +39.8% | Stock | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 15,271 | $1.732M | 0.0% | $113.42 | $111.33 | +1.5% | Stock | M22465104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 19,911 | $1.719M | 0.0% | $86.33 | $85.99 | +0.2% | Stock | 464287457 |
| — | SPLUNK INC COM | 11,840 | $1.708M | 0.0% | $144.26 | $163.81 | — | Stock | 848637104 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 26,618 | $1.708M | 0.0% | $64.17 | $63.65 | +0.3% | CEF | 316092600 |
| QCOM | QUALCOMM INC COM | 13,133 | $1.694M | 0.0% | $128.99 * | $96.47 | +21.8% | Stock | 747525103 |
| MBB | ISHARES TR MBS ETF | 15,446 | $1.677M | 0.0% | $108.57 | $109.52 | -1.3% | Stock | 464288588 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,447 | $1.674M | 0.0% | $198.18 | $144.23 | +37.3% | CEF | 92206C599 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 61,386 | $1.656M | 0.0% | $26.98 | $24.15 | +11.5% | CEF | 33737J182 |
| — | LAM RESEARCH CORP COM | 2,882 | $1.649M | 0.0% | $572.17 | $337.48 | — | Stock | 512807108 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | 17,421 | $1.647M | 0.0% | $94.54 | $92.08 | +2.5% | Stock | 92206C870 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 35,605 | $1.631M | 0.0% | $45.81 | $36.55 | +25.8% | Stock | 97717W588 |
| FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | 9,865 | $1.629M | 0.0% | $165.13 | $130.62 | +27.1% | Stock | 33733E203 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,809 | $1.6M | 0.0% | $275.43 * | $38.81 | +76.5% | Stock | 464287614 |
| FTSL | FIRST TR EXCHANGETRADED FD SENIOR LN FD | 33,443 | $1.598M | 0.0% | $47.78 | $47.64 | +0.4% | CEF | 33738D309 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 1,104 | $1.59M | 0.0% | $1440.22 | $1490.39 | — | Convertible Preferred | 060505682 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 15,612 | $1.584M | 0.0% | $101.46 * | $19.80 | +26.4% | CEF | 808524607 |
| FDX | FEDEX CORP COM | 7,178 | $1.576M | 0.0% | $219.56 * | $214.40 | -6.4% | Stock | 31428X106 |
| ETSY | ETSY INC COM | 7,547 | $1.567M | 0.0% | $207.63 | $155.78 | +33.5% | Stock | 29786A106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 50,459 | $1.549M | 0.0% | $30.70 | $27.93 | +9.8% | CEF | 82889N103 |
| XLI | SELECT SECTOR SPDR TR SBI INTINDS | 15,663 | $1.536M | 0.0% | $98.07 | $74.73 | +30.9% | Stock | 81369Y704 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 20,446 | $1.524M | 0.0% | $74.54 | $77.38 | -3.4% | CEF | 00214Q302 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 10,679 | $1.512M | 0.0% | $141.59 | $127.47 | +9.5% | Stock | 922908512 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,373 | $1.512M | 0.0% | $281.41 | $217.55 | +28.8% | Stock | 922908595 |
| NFLX | NETFLIX INC COM | 2,456 | $1.497M | 0.0% | $609.53 * | $36.45 | +67.5% | Stock | 64110L106 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 15,267 | $1.491M | 0.0% | $97.66 | $95.57 | +2.2% | Stock | 33735B108 |
| KBSR | KBS REAL ESTAT INVT TR III I COM | 138,053 | $1.487M | 0.0% | $10.77 | $11.61 | — | REIT | 48668L105 |
| CMI | CUMMINS INC COM | 6,503 | $1.485M | 0.0% | $228.36 * | $142.32 | +42.1% | Stock | 231021106 |
| COP | CONOCOPHILLIPS COM | 21,226 | $1.477M | 0.0% | $69.58 * | $44.75 | +29.6% | Stock | 20825C104 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,841 | $1.459M | 0.0% | $213.27 * | $174.11 | +12.6% | Stock | 21036P108 |
| — | DRAFTKINGS INC COM CL A | 28,807 | $1.45M | 0.0% | $50.33 | $45.11 | — | Stock | 26142R104 |
| IBB | ISHARES TR ISHARES BIOTECH | 8,946 | $1.444M | 0.0% | $161.41 | $127.88 | +26.4% | Stock | 464287556 |
| RSPR | INVESCO EXCHANGE TRADED FD T SP500 EQL REL | 39,017 | $1.436M | 0.0% | $36.80 | $28.14 | +30.7% | CEF | 46137V290 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 24,987 | $1.432M | 0.0% | $57.31 | $59.18 | -3.1% | Stock | 33734X150 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,612 | $1.413M | 0.0% | $57.41 | $56.30 | +1.2% | CEF | 92203J407 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 26,496 | $1.408M | 0.0% | $53.14 | $52.21 | +1.8% | CEF | 316188309 |
| KMB | KIMBERLYCLARK CORP COM | 10,514 | $1.398M | 0.0% | $132.97 * | $105.61 | +7.1% | Stock | 494368103 |
| O | REALTY INCOME CORP COM | 21,145 | $1.379M | 0.0% | $65.22 * | $49.82 | +1.2% | Stock | 756109104 |
| MDLZ | MONDELEZ INTL INC CL A | 23,432 | $1.373M | 0.0% | $58.60 * | $46.09 | +13.1% | Stock | 609207105 |
| SPHB | INVESCO EXCH TRADED FD TR II SP 500 HB ETF | 18,639 | $1.36M | 0.0% | $72.97 | $60.01 | +21.8% | CEF | 46138E370 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 56,209 | $1.358M | 0.0% | $24.16 | $23.23 | +3.5% | Stock | 69608A108 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 25,563 | $1.354M | 0.0% | $52.97 | $48.89 | +8.1% | Stock | 97717W703 |
| MO | ALTRIA GROUP INC COM | 29,605 | $1.354M | 0.0% | $45.74 * | $31.65 | +2.7% | Stock | 02209S103 |
| ENB | ENBRIDGE INC COM | 33,884 | $1.348M | 0.0% | $39.78 * | $26.29 | +14.8% | Stock | 29250N105 |
| ZHGIIX | HINES GLOBAL INCOME TRUST IN SHS CL I | 131,251 | $1.347M | 0.0% | $10.26 | $10.19 | — | REIT | 433243706 |
| — | CNL STRATEGIC CAPITAL, LLC I SHARES | 43,324 | $1.346M | 0.0% | $31.07 | $31.00 | — | Stock | 18978M408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 21,412 | $1.34M | 0.0% | $62.58 | $38.22 | +63.3% | Stock | 04280A100 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,985 | $1.333M | 0.0% | $446.57 * | $370.59 | +17.2% | Stock | 776696106 |
| CNI | CANADIAN NATL RY CO COM | 11,523 | $1.331M | 0.0% | $115.51 * | $80.77 | +31.9% | Stock | 136375102 |
| SUI | SUN CMNTYS INC COM | 7,130 | $1.326M | 0.0% | $185.97 | $147.19 | — | Stock | 866674104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,378 | $1.32M | 0.0% | $127.19 | $96.83 | +31.5% | Stock | 81369Y209 |
| COWZ | PACER FDS TR US CASH COWS 100 | 30,189 | $1.32M | 0.0% | $43.72 | $43.99 | -0.7% | CEF | 69374H881 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 36,353 | $1.319M | 0.0% | $36.28 | $28.41 | — | CEF | 26922A289 |
| DIOD | DIODES INC COM | 14,527 | $1.316M | 0.0% | $90.59 | $38.67 | +134.2% | Stock | 254543101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,458 | $1.314M | 0.0% | $64.23 | $57.12 | +10.8% | CEF | 921909768 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 15,426 | $1.312M | 0.0% | $85.05 | $51.67 | +65.2% | Stock | 78464A359 |
| EIX | EDISON INTL COM | 23,512 | $1.305M | 0.0% | $55.50 * | $47.29 | -2.6% | Stock | 281020107 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 43,375 | $1.298M | 0.0% | $29.93 | $29.93 | -0.3% | Stock | 78464A649 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 25,568 | $1.291M | 0.0% | $50.49 | $50.44 | +0.1% | CEF | 46090A887 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 8,135 | $1.274M | 0.0% | $156.61 | $129.46 | +20.9% | Stock | 464287598 |
| SPGI | SP GLOBAL INC COM | 2,959 | $1.269M | 0.0% | $428.86 * | $284.89 | +43.9% | Stock | 78409V104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 129,656 | $1.244M | 0.0% | $9.59 | $10.00 | — | Stock | 29273V100 |
| BP | BP PLC SPONSORED ADR | 45,366 | $1.24M | 0.0% | $27.33 | $28.22 | -3.1% | Stock | 055622104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 25,037 | $1.236M | 0.0% | $49.37 | $52.58 | -5.7% | CEF | 301505889 |
| D | DOMINION ENERGY INC COM | 16,811 | $1.228M | 0.0% | $73.05 * | $58.23 | +3.2% | Stock | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,264 | $1.221M | 0.0% | $85.60 * | $60.95 | +28.0% | Stock | 75513E101 |
| IWB | ISHARES TR RUS 1000 ETF | 4,996 | $1.207M | 0.0% | $241.59 | $146.55 | +64.9% | Stock | 464287622 |
| MP | MP MATERIALS CORP COM CL A | 37,345 | $1.206M | 0.0% | $32.29 | $32.06 | +0.5% | Stock | 553368101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 19,686 | $1.198M | 0.0% | $60.86 | $62.76 | -2.9% | CEF | 33737J174 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,330 | $1.191M | 0.0% | $96.59 * | $67.97 | +33.9% | Stock | 525327102 |
| VLUE | ISHARES TR MSCI USA VALUE | 11,742 | $1.19M | 0.0% | $101.35 | $83.33 | +20.8% | CEF | 46432F388 |
| CALF | PACER FDS TR PACER US SMALL | 28,026 | $1.187M | 0.0% | $42.35 | $43.21 | -1.8% | CEF | 69374H857 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 44,429 | $1.183M | 0.0% | $26.63 | $27.97 | -4.6% | CEF | 46138E784 |
| DE | DEERE CO COM | 3,511 | $1.18M | 0.0% | $336.09 * | $244.29 | +29.5% | Stock | 244199105 |
| A | AGILENT TECHNOLOGIES INC COM | 7,415 | $1.167M | 0.0% | $157.38 * | $110.22 | +38.8% | Stock | 00846U101 |
| SO | SOUTHERN CO COM | 18,566 | $1.153M | 0.0% | $62.10 * | $42.43 | +24.7% | Stock | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 23,560 | $1.144M | 0.0% | $48.56 | $35.91 | +35.2% | CEF | 46137V241 |
| — | PUT (SPY) SPDR SP500 ETF JAN 20 23 $420 (100 SHS) | 30,000 | $1.144M | 0.0% | $38.13 | — | — | Put | 4936459MM |
| MU | MICRON TECHNOLOGY INC COM | 15,962 | $1.139M | 0.0% | $71.36 * | $59.63 | +16.3% | Stock | 595112103 |
| AMVMF | AMG ADVANCED METALLURGICAL G SHS | 34,789 | $1.128M | 0.0% | $32.42 * | $22.61 | +37.5% | Stock | N04897109 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 27,264 | $1.128M | 0.0% | $41.37 | $42.59 | -3.0% | Stock | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,098 | $1.127M | 0.0% | $139.17 * | $101.08 | +10.7% | Stock | 459200101 |
| AMGN | AMGEN INC COM | 5,271 | $1.125M | 0.0% | $213.43 * | $163.72 | +13.4% | Stock | 031162100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 21,192 | $1.117M | 0.0% | $52.71 | $51.59 | +1.9% | CEF | 922020805 |
| FTXO | FIRST TR EXCHANGETRADED FD NASDAQ BK ETF | 34,073 | $1.117M | 0.0% | $32.78 | $29.15 | +12.0% | CEF | 33738R860 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,265 | $1.111M | 0.0% | $177.33 * | $107.52 | +30.8% | REIT | 22822V101 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 9,286 | $1.107M | 0.0% | $119.21 | $67.35 | +76.8% | Stock | 33734X143 |
| — | BLACKSTONE REAL ESTATE INCOME TR CL I | 83,708 | $1.105M | 0.0% | $13.20 | $12.42 | — | REIT | 09259K401 |
| ENPH | ENPHASE ENERGY INC COM | 7,345 | $1.102M | 0.0% | $150.03 | $166.49 | -9.9% | Stock | 29355A107 |
| — | KELLOGG CO COM | 17,128 | $1.099M | 0.0% | $64.16 * | $49.71 | +4.1% | Stock | 487836108 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT OCT 11 21 $350 (100 SHS) | 350,000 | $1.092M | 0.0% | $3.12 | — | — | Put | 5502909LL |
| SDY | SPDR SER TR SP DIVID ETF | 9,270 | $1.09M | 0.0% | $117.58 | $93.40 | +25.9% | Stock | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,578 | $1.089M | 0.0% | $102.95 | $61.82 | +66.5% | Stock | 007903107 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,833 | $1.088M | 0.0% | $30.36 | $28.58 | +5.5% | CEF | 25434V104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 14,638 | $1.087M | 0.0% | $74.26 | $70.57 | +4.7% | Stock | 92204A306 |
| SGI | TEMPUR SEALY INTL INC COM | 23,219 | $1.078M | 0.0% | $46.43 | $24.38 | +90.4% | Stock | 88023U101 |
| DGRO | ISHARES TR CORE DIV GRWTH | 21,270 | $1.073M | 0.0% | $50.45 | $41.90 | +19.9% | CEF | 46434V621 |
| KHC | KRAFT HEINZ CO COM | 29,020 | $1.073M | 0.0% | $36.97 * | $30.63 | -1.8% | Stock | 500754106 |
| XSOE | WISDOMTREE TR EM EX STOWNED | 28,540 | $1.069M | 0.0% | $37.46 | $38.67 | -3.5% | CEF | 97717X578 |
| GIS | GENERAL MLS INC COM | 16,354 | $1.059M | 0.0% | $64.75 * | $48.21 | +7.1% | Stock | 370334104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,908 | $1.052M | 0.0% | $361.76 * | $312.07 | +7.7% | Stock | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 8,995 | $1.039M | 0.0% | $115.51 * | $86.01 | +26.3% | Stock | 45866F104 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR AUG | 32,935 | $1.032M | 0.0% | $31.33 | $31.81 | -1.5% | CEF | 45782C698 |
| PENN | PENN NATL GAMING INC COM | 13,489 | $1.028M | 0.0% | $76.21 * | $67.15 | +7.9% | Stock | 707569109 |
| FAD | FIRST TR MULTI CAP GROWTH AL COM SHS | 8,694 | $1.027M | 0.0% | $118.13 | $54.03 | +118.9% | Stock | 33733F101 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 32,832 | $1.023M | 0.0% | $31.16 | $30.94 | +0.5% | Stock | 78464A656 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,665 | $1.019M | 0.0% | $612.01 * | $23.68 | +72.1% | Stock | 67103H107 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 9,247 | $1.017M | 0.0% | $109.98 | $107.74 | +1.5% | CEF | 78468R622 |
| IHI | ISHARES TR U.S. MED DVC ETF | 16,161 | $1.017M | 0.0% | $62.93 | $61.15 | +2.7% | Stock | 464288810 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,492 | $1.014M | 0.0% | $156.19 * | $123.67 | +15.5% | Stock | 571903202 |
| ALB | ALBEMARLE CORP COM | 4,605 | $1.011M | 0.0% | $219.54 * | $73.73 | +181.7% | Stock | 012653101 |
| BDX | BECTON DICKINSON CO COM | 4,084 | $1.01M | 0.0% | $247.31 * | $211.50 | +5.7% | Stock | 075887109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 3,891 | $1.001M | 0.0% | $257.26 * | $117.50 | +9.1% | CEF | 92189F676 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 27,379 | $999K | 0.0% | $36.49 | $36.30 | +0.6% | Stock | 78464A375 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 31,434 | $996K | 0.0% | $31.69 | $31.75 | -0.5% | Stock | 565788106 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 2,946 | $977K | 0.0% | $331.64 * | $22.48 | +46.8% | CEF | 46137V233 |
| MDYV | SPDR SER TR SP 400 MDCP VAL | 14,685 | $977K | 0.0% | $66.53 | $51.08 | +29.7% | Stock | 78464A839 |
| ARKF | ARK ETF TR FINTECH INNOVA | 19,681 | $972K | 0.0% | $49.39 | $49.03 | +0.7% | CEF | 00214Q708 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 51,266 | $970K | 0.0% | $18.92 | $18.95 | +0.0% | CEF | 46137V621 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 29,553 | $969K | 0.0% | $32.79 | $32.70 | -1.2% | Stock | 78464A672 |
| — | HOLLYFRONTIER CORP COM | 28,839 | $963K | 0.0% | $33.39 | $37.70 | — | Stock | 436106108 |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 7,071 | $962K | 0.0% | $136.05 | $130.55 | +3.8% | Stock | 921910709 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 30,725 | $959K | 0.0% | $31.21 * | $26.81 | +13.7% | CEF | 808524706 |
| NOW | SERVICENOW INC COM | 1,543 | $955K | 0.0% | $618.92 * | $108.45 | +14.8% | Stock | 81762P102 |
| MDT | MEDTRONIC PLC SHS | 7,562 | $955K | 0.0% | $126.29 * | $85.20 | +29.5% | Stock | G5960L103 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 16,702 | $948K | 0.0% | $56.76 | $54.29 | +3.5% | Stock | 315912808 |
| FE | FIRSTENERGY CORP COM | 26,528 | $947K | 0.0% | $35.70 * | $30.97 | -3.3% | Stock | 337932107 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,253 | $942K | 0.0% | $48.93 | $42.67 | +14.2% | CEF | 33734X846 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG | 18,509 | $931K | 0.0% | $50.30 | $50.77 | -0.9% | CEF | 78470P309 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,497 | $930K | 0.0% | $206.80 * | $142.04 | +31.6% | Stock | 452308109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 20,084 | $929K | 0.0% | $46.26 * | $39.85 | +11.5% | CEF | 81369Y860 |
| GNMA | ISHARES TR GNMA BOND ETF | 18,510 | $925K | 0.0% | $49.97 | $51.18 | -2.3% | CEF | 46429B333 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP | 44,343 | $922K | 0.0% | $20.79 | $20.65 | +0.7% | CEF | 33740U703 |
| ACWX | ISHARES TR MSCI ACWI EX US | 16,471 | $918K | 0.0% | $55.73 | $47.91 | +15.6% | Stock | 464288240 |
| — | ETF SER SOLUTIONS NATIONWIDE RSK | 33,138 | $909K | 0.0% | $27.43 | $27.61 | — | CEF | 26922A172 |
| MMM | 3M CO COM | 5,116 | $905K | 0.0% | $176.90 * | $117.18 | +6.5% | Stock | 88579Y101 |
| — | CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) | 100,000 | $900K | 0.0% | $9.00 | — | — | Call | 5449229SQ |
| FCX | FREEPORTMCMORAN INC CL B | 27,230 | $893K | 0.0% | $32.79 * | $22.76 | +34.4% | Stock | 35671D857 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,957 | $890K | 0.0% | $179.54 * | $68.33 | +31.3% | Stock | 81369Y407 |
| FALN | ISHARES TR FALN ANGLS USD | 29,308 | $889K | 0.0% | $30.33 | $29.54 | +1.9% | CEF | 46435G474 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 23,849 | $887K | 0.0% | $37.19 * | $32.98 | +8.7% | CEF | 46431W853 |
| TFC | TRUIST FINL CORP COM | 14,803 | $875K | 0.0% | $59.11 * | $40.63 | +17.0% | Stock | 89832Q109 |
| — | CALL (URI) UNITED RENTALS INC DEC 17 21 $370 (100 SHS) | 50,000 | $875K | 0.0% | $17.50 | — | — | Call | 5282379RL |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 7,676 | $871K | 0.0% | $113.47 | $100.38 | — | REIT | 512816109 |
| — | MARATHON OIL CORP COM | 63,527 | $871K | 0.0% | $13.71 | $13.52 | — | Stock | 565849106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 37,035 | $851K | 0.0% | $22.98 | $22.87 | +0.4% | CEF | 33740F755 |
| — | XILINX INC COM | 5,594 | $849K | 0.0% | $151.77 | $107.00 | — | Stock | 983919101 |
| LVS | LAS VEGAS SANDS CORP COM | 23,201 | $849K | 0.0% | $36.59 * | $41.86 | -16.5% | Stock | 517834107 |
| EMXC | ISHARES INC MSCI EMRG CHN | 13,926 | $846K | 0.0% | $60.75 | $59.75 | +1.5% | CEF | 46434G764 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 10,422 | $840K | 0.0% | $80.60 * | $78.02 | +0.5% | Stock | 464287333 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,184 | $833K | 0.0% | $160.69 | $114.88 | +39.5% | Stock | 464287630 |
| AXP | AMERICAN EXPRESS CO COM | 4,946 | $833K | 0.0% | $168.42 * | $94.89 | +67.1% | Stock | 025816109 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 8,025 | $827K | 0.0% | $103.05 | $97.59 | +5.7% | CEF | 46090A101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 10,986 | $823K | 0.0% | $74.91 | $73.52 | +1.2% | Stock | 464288273 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 4,350 | $820K | 0.0% | $188.51 * | $60.82 | +3.1% | Stock | 464287770 |
| MDYG | SPDR SER TR SP 400 MDCP GRW | 10,765 | $819K | 0.0% | $76.08 | $59.91 | +26.3% | Stock | 78464A821 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 7,318 | $813K | 0.0% | $111.10 | $102.91 | +8.1% | Stock | 337344105 |
| IYW | ISHARES TR U.S. TECH ETF | 7,879 | $805K | 0.0% | $102.17 | $90.97 | +11.3% | Stock | 464287721 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 19,318 | $804K | 0.0% | $41.62 | $32.30 | +28.5% | CEF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 12,536 | $800K | 0.0% | $63.82 * | $31.24 | +0.2% | CEF | 808524870 |
| ACWI | ISHARES TR MSCI ACWI ETF | 7,951 | $798K | 0.0% | $100.36 | $76.23 | +31.1% | Stock | 464288257 |
| — | INVESCO EXCH TRADED FD TR II SP SMLCP ENGY | 104,566 | $796K | 0.0% | $7.61 | $8.00 | — | CEF | 46138E164 |
| ICVT | ISHARES TR CONV BD ETF | 7,961 | $793K | 0.0% | $99.61 | $72.13 | +38.3% | CEF | 46435G102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 16,868 | $793K | 0.0% | $47.01 | $55.52 | — | Stock | 931427108 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,213 | $792K | 0.0% | $70.63 | $63.60 | +10.8% | CEF | 92206C680 |
| XEL | XCEL ENERGY INC COM | 12,529 | $785K | 0.0% | $62.65 * | $51.27 | +6.2% | Stock | 98389B100 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 5,382 | $785K | 0.0% | $145.86 * | $85.44 | +62.5% | CEF | 00214Q401 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 18,690 | $784K | 0.0% | $41.95 | $36.47 | +13.6% | CEF | 46434G863 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 11,831 | $780K | 0.0% | $65.93 | $55.00 | +19.2% | Stock | 464287119 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,578 | $777K | 0.0% | $169.72 * | $100.98 | +53.4% | Stock | 030420103 |
| PSX | PHILLIPS 66 COM | 11,012 | $775K | 0.0% | $70.38 * | $64.08 | -7.0% | Stock | 718546104 |
| C | CITIGROUP INC COM NEW | 11,008 | $775K | 0.0% | $70.40 * | $46.67 | +28.7% | Stock | 172967424 |
| TMUS | TMOBILE US INC COM | 6,029 | $772K | 0.0% | $128.05 * | $85.96 | +43.6% | Stock | 872590104 |
| OKTA | OKTA INC CL A | 3,250 | $770K | 0.0% | $236.92 | $220.55 | +7.6% | Stock | 679295105 |
| — | NATIONAL RETAIL PROPERTIES I DEP SHS PFD F | 30,683 | $767K | 0.0% | $25.00 | $24.47 | — | REIT | 637417874 |
| LLY | LILLY ELI CO COM | 3,304 | $765K | 0.0% | $231.54 * | $86.60 | +156.2% | Stock | 532457108 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 26,238 | $762K | 0.0% | $29.04 | $26.86 | +8.2% | CEF | 45782C656 |
| SCIA | SCI ENGINEERED MATLS INC COM | 186,000 | $759K | 0.0% | $4.08 * | $1.74 | +92.0% | Stock | 78402S108 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 38,823 | $757K | 0.0% | $19.50 | $19.49 | -0.0% | CEF | 46138E719 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,270 | $753K | 0.0% | $103.58 * | $62.95 | -0.1% | Stock | 369604301 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 12,196 | $752K | 0.0% | $61.66 | $43.35 | — | Stock | 03768E105 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 31,694 | $750K | 0.0% | $23.66 | $18.91 | +25.0% | CEF | 26922A842 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,509 | $748K | 0.0% | $165.89 * | $97.99 | +49.1% | Stock | 83088M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 2,582 | $744K | 0.0% | $288.15 * | $19.43 | +48.3% | CEF | 46137V282 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 14,231 | $742K | 0.0% | $52.14 * | $50.78 | +0.1% | CEF | 46429B655 |
| CCL | CARNIVAL CORP UNIT 99999999 | 28,776 | $740K | 0.0% | $25.72 * | $23.11 | +8.2% | Stock | 143658300 |
| CHDN | CHURCHILL DOWNS INC COM | 3,074 | $738K | 0.0% | $240.08 * | $91.11 | +29.6% | Stock | 171484108 |
| HUM | HUMANA INC COM | 1,881 | $735K | 0.0% | $390.75 * | $314.96 | +18.6% | Stock | 444859102 |
| — | CALL (RIDE) LORDSTOWN MOTORS OCT 01 21 $7 (100 SHS) | 700,000 | $735K | 0.0% | $1.05 | — | — | Call | 5463809TT |
| SCHW | SCHWAB CHARLES CORP COM | 9,947 | $733K | 0.0% | $73.69 * | $45.95 | +49.7% | Stock | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 12,193 | $732K | 0.0% | $60.03 | $47.96 | +23.5% | Stock | 573874104 |
| ZIPTMX | JONES LANG LASALLE INCOME PP CL M | 57,073 | $727K | 0.0% | $12.74 | $12.22 | — | REIT | 48021R203 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 967 | $727K | 0.0% | $751.81 | $363.02 | +105.3% | Stock | N07059210 |
| EMR | EMERSON ELEC CO COM | 7,500 | $714K | 0.0% | $95.20 * | $62.45 | +38.2% | Stock | 291011104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 13,382 | $714K | 0.0% | $53.36 | $44.40 | — | Stock | 112585104 |
| IXN | ISHARES TR GLOBAL TECH ETF | 12,440 | $714K | 0.0% | $57.40 | $56.57 | +0.2% | Stock | 464287291 |
| QHY | WISDOMTREE TR US HGH YLD CORP | 13,565 | $713K | 0.0% | $52.56 | $51.65 | +1.9% | CEF | 97717X172 |
| — | PUT (SPY) SPDR SP500 ETF OCT 15 21 $397 (100 SHS) | 700,000 | $707K | 0.0% | $1.01 | — | — | Put | 5221379TR |
| OKE | ONEOK INC NEW COM | 12,121 | $703K | 0.0% | $58.00 * | $37.71 | +21.8% | Stock | 682680103 |
| — | CALL (AZO) AUTOZONE INC COM DEC 17 21 $1740 (100 SHS) | 10,000 | $699K | 0.0% | $69.90 | — | — | Call | 5283899TN |
| DVN | DEVON ENERGY CORP NEW COM | 19,577 | $698K | 0.0% | $35.65 * | $19.95 | +43.2% | Stock | 25179M103 |
| DOW | DOW INC COM | 12,045 | $696K | 0.0% | $57.78 * | $37.11 | +22.0% | Stock | 260557103 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 15,581 | $696K | 0.0% | $44.67 | $39.18 | +13.9% | CEF | 032108607 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,170 | $691K | 0.0% | $111.99 | $85.33 | +31.3% | Stock | 464287481 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 13,619 | $690K | 0.0% | $50.66 | $46.70 | +7.8% | CEF | 46137V720 |
| TIPZ | PIMCO ETF TR BROAD US TIPS | 10,531 | $690K | 0.0% | $65.52 | $63.62 | +3.2% | Stock | 72201R403 |
| GNRC | GENERAC HLDGS INC COM | 1,676 | $686K | 0.0% | $409.31 | $76.63 | +433.3% | Stock | 368736104 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,743 | $684K | 0.0% | $78.23 | $70.78 | +10.5% | Stock | 464287499 |
| — | ISHARES TR IBONDS DEC24 ETF | 25,940 | $682K | 0.0% | $26.29 | $26.33 | — | CEF | 46434VBG4 |
| CB | CHUBB LIMITED COM | 3,528 | $677K | 0.0% | $191.89 * | $146.04 | +12.2% | Stock | H1467J104 |
| WSBC | WESBANCO INC COM | 19,749 | $673K | 0.0% | $34.08 | $35.65 | -4.4% | Stock | 950810101 |
| AMLP | ALPS ETF TR ALERIAN MLP | 20,189 | $672K | 0.0% | $33.29 | $26.33 | +26.6% | CEF | 00162Q452 |
| ABNB | AIRBNB INC COM CL A | 3,974 | $668K | 0.0% | $168.09 | $161.59 | +3.8% | Stock | 009066101 |
| F | FORD MTR CO DEL COM | 46,746 | $668K | 0.0% | $14.29 * | $7.38 | +45.6% | Stock | 345370860 |
| IJS | ISHARES TR SP SMCP600VL ETF | 6,583 | $666K | 0.0% | $101.17 | $95.22 | +5.7% | Stock | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 30,711 | $664K | 0.0% | $21.62 | $27.38 | — | Stock | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 5,399 | $664K | 0.0% | $122.99 * | $115.13 | -4.6% | Stock | 31620M106 |
| PLD | PROLOGIS INC. COM | 5,246 | $657K | 0.0% | $125.24 * | $76.05 | +45.7% | Stock | 74340W103 |
| — | CION INVESTMENT CORPORATION | 39,788 | $652K | 0.0% | $16.39 | $8.48 | — | Stock | 17259U105 |
| — | VIACOMCBS INC CL B | 16,352 | $652K | 0.0% | $39.87 | $43.47 | — | Stock | 92556H206 |
| — | PUT (SPY) SPDR SP500 ETF MAR 17 23 $400 (100 SHS) | 20,000 | $650K | 0.0% | $32.50 | — | — | Put | 5203299NN |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 15,871 | $648K | 0.0% | $40.83 | $28.99 | +40.4% | CEF | 66538H591 |
| GILD | GILEAD SCIENCES INC COM | 9,244 | $645K | 0.0% | $69.77 * | $57.04 | +4.3% | Stock | 375558103 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 9,251 | $638K | 0.0% | $68.97 | $66.14 | +4.1% | Stock | 464288307 |
| EMN | EASTMAN CHEM CO COM | 5,860 | $636K | 0.0% | $108.53 * | $92.31 | -6.7% | Stock | 277432100 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 12,016 | $636K | 0.0% | $52.93 * | $20.04 | +31.4% | CEF | 808524763 |
| VEEV | VEEVA SYS INC CL A COM | 2,205 | $635K | 0.0% | $287.98 | $220.19 | +30.9% | Stock | 922475108 |
| XRMI | GLOBAL X FDS SP 500 RISK | 24,282 | $633K | 0.0% | $26.07 | $26.70 | -1.7% | Stock | 37960A206 |
| SHYG | ISHARES TR 05YR HI YL CP | 13,865 | $633K | 0.0% | $45.65 | $44.89 | +1.8% | CEF | 46434V407 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 7,889 | $631K | 0.0% | $79.98 | $62.10 | +28.8% | CEF | 46138G706 |
| QRMI | GLOBAL X FDS NASDAQ 100 RIS | 26,377 | $629K | 0.0% | $23.85 | $24.55 | -2.3% | Stock | 37960A503 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 15,280 | $629K | 0.0% | $41.16 | $39.94 | +1.8% | CEF | 82889N855 |
| IJK | ISHARES TR SP MC 400GR ETF | 7,883 | $625K | 0.0% | $79.28 | $64.84 | +22.1% | Stock | 464287606 |
| LUV | SOUTHWEST AIRLS CO COM | 11,875 | $619K | 0.0% | $52.13 * | $44.18 | +8.3% | Stock | 844741108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 7,582 | $617K | 0.0% | $81.38 * | $67.76 | +2.4% | Stock | 025537101 |
| — | BARCLAYS BANK PLC IPTH SR B SP | 22,115 | $616K | 0.0% | $27.85 | $28.43 | — | Stock | 06747R477 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 5,379 | $613K | 0.0% | $113.96 | $98.09 | +15.5% | Stock | 464287473 |
| LI | LI AUTO INC SPONSORED ADS | 23,175 | $612K | 0.0% | $26.41 | $28.69 | -8.4% | Stock | 50202M102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,466 | $611K | 0.0% | $247.77 | $150.67 | +64.0% | Stock | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 9,870 | $609K | 0.0% | $61.70 | $50.45 | +20.8% | Stock | 922042775 |
| PAR | PAR TECHNOLOGY CORP COM | 9,900 | $609K | 0.0% | $61.52 | $26.92 | +128.5% | Stock | 698884103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 9,863 | $605K | 0.0% | $61.34 | $50.30 | +21.6% | Stock | 98980F104 |
| SHOP | SHOPIFY INC CL A | 446 | $605K | 0.0% | $1356.50 * | $59.18 | +129.1% | Stock | 82509L107 |
| PRU | PRUDENTIAL FINL INC COM | 5,663 | $602K | 0.0% | $106.30 * | $56.36 | +52.0% | Stock | 744320102 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,506 | $599K | 0.0% | $239.03 * | $257.69 | -11.7% | Stock | 19260Q107 |
| FITB | FIFTH THIRD BANCORP COM | 13,986 | $594K | 0.0% | $42.47 * | $19.69 | +82.9% | Stock | 316773100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 19,480 | $593K | 0.0% | $30.44 | $27.80 | +9.5% | CEF | 82889N202 |
| — | WISDOMTREE TR FLOATNG RAT TREA | 23,651 | $592K | 0.0% | $25.03 | $25.09 | — | CEF | 97717X628 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 14,244 | $590K | 0.0% | $41.42 | $34.66 | +19.6% | Stock | 97717W505 |
| MCO | MOODYS CORP COM | 1,644 | $590K | 0.0% | $358.88 * | $237.83 | +44.0% | Stock | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,661 | $589K | 0.0% | $221.35 * | $178.34 | +13.2% | Stock | 502431109 |
| SYK | STRYKER CORPORATION COM | 2,220 | $585K | 0.0% | $263.51 * | $194.15 | +30.0% | Stock | 863667101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 19,175 | $583K | 0.0% | $30.40 | $32.54 | -6.5% | Stock | 464288448 |
| IYE | ISHARES TR U.S. ENERGY ETF | 19,359 | $576K | 0.0% | $29.75 * | $25.77 | +9.6% | Stock | 464287796 |
| NEM | NEWMONT CORP COM | 9,294 | $575K | 0.0% | $61.87 * | $42.68 | +11.6% | Stock | 651639106 |
| MDIV | FIRST TR EXCHANGETRADED FD MULTI ASSET DI | 35,092 | $575K | 0.0% | $16.39 | $17.11 | -4.2% | CEF | 33738R100 |
| DHR | DANAHER CORPORATION COM | 1,875 | $573K | 0.0% | $305.60 * | $133.26 | +98.6% | Stock | 235851102 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 17,247 | $572K | 0.0% | $33.17 | $31.82 | +3.3% | Stock | 45409B800 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 11,258 | $570K | 0.0% | $50.63 | $50.49 | +0.0% | CEF | 46434V878 |
| PREF | PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD | 27,342 | $569K | 0.0% | $20.81 | $20.58 | +0.8% | CEF | 74255Y888 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,265 | $567K | 0.0% | $448.22 * | $104.12 | +42.7% | Stock | 464287523 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 20,875 | $567K | 0.0% | $27.16 | $27.57 | -1.6% | CEF | 69374H642 |
| FBCG | FIDELITY COVINGTON TRUST BLUE CHIP GRWTH | 17,327 | $565K | 0.0% | $32.61 | $33.29 | -2.4% | CEF | 316092352 |
| RJF | RAYMOND JAMES FINL INC COM | 6,119 | $565K | 0.0% | $92.34 * | $60.47 | +43.5% | Stock | 754730109 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 33,221 | $562K | 0.0% | $16.92 | $18.16 | -7.2% | CEF | 00326A104 |
| CMP | COMPASS MINERALS INTL INC COM | 8,760 | $562K | 0.0% | $64.16 * | $58.41 | +5.7% | Stock | 20451N101 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 26,498 | $559K | 0.0% | $21.10 | $20.90 | -0.1% | CEF | 33739P830 |
| — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 14,664 | $557K | 0.0% | $37.98 | $37.98 | — | REIT | 451066104 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 11,398 | $556K | 0.0% | $48.78 | $48.68 | — | CEF | 00768Y727 |
| EXC | EXELON CORP COM | 11,454 | $555K | 0.0% | $48.45 * | $25.78 | +15.1% | Stock | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 761 | $554K | 0.0% | $727.99 | $414.96 | +75.3% | Stock | 16119P108 |
| NLST | NETLIST INC COM | 98,570 | $554K | 0.0% | $5.62 * | $0.68 | +868.4% | Stock | 64118P109 |
| APD | AIR PRODS CHEMS INC COM | 2,168 | $554K | 0.0% | $255.54 * | $155.37 | +48.0% | Stock | 009158106 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 11,977 | $552K | 0.0% | $46.09 | $44.25 | — | REIT | 84860W300 |
| QCLN | FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN | 8,663 | $551K | 0.0% | $63.60 | $75.24 | -16.8% | Stock | 33733E500 |
| — | CALL INTEL CORP $60 EXP 012122INTC 220121C00060000 | 500,000 | $550K | 0.0% | $1.10 | — | — | Call | cs4931374 |
| BAX | BAXTER INTL INC COM | 6,737 | $545K | 0.0% | $80.90 * | $73.34 | -0.4% | Stock | 071813109 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 6,049 | $543K | 0.0% | $89.77 | $61.96 | +44.4% | CEF | 46137V837 |
| NJAN | INNOVATOR ETFS TR GRWT100 PWR BF | 13,151 | $540K | 0.0% | $41.06 | $38.36 | +7.3% | CEF | 45782C466 |
| DECK | DECKERS OUTDOOR CORP COM | 1,481 | $539K | 0.0% | $363.94 * | $47.15 | +27.3% | Stock | 243537107 |
| CMRF | CIM REAL ESTATE FINANCE TRUST, INC. | 73,890 | $533K | 0.0% | $7.21 | $8.15 | — | Stock | 12558Q103 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 17,226 | $528K | 0.0% | $30.65 | $27.81 | +10.5% | CEF | 45782C540 |
| — | CERNER CORP COM | 7,477 | $527K | 0.0% | $70.48 | $69.91 | — | Stock | 156782104 |
| CAG | CONAGRA BRANDS INC COM | 12,718 | $526K | 0.0% | $41.36 * | $27.14 | +2.1% | Stock | 205887102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,528 | $526K | 0.0% | $344.24 * | $201.33 | +54.0% | Stock | 78410G104 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 6,124 | $526K | 0.0% | $85.89 | $83.84 | +2.6% | CEF | 381430503 |
| LNT | ALLIANT ENERGY CORP COM | 9,357 | $525K | 0.0% | $56.11 * | $43.26 | +12.5% | Stock | 018802108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,034 | $518K | 0.0% | $254.67 * | $100.37 | +144.9% | Stock | 22788C105 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 17,595 | $517K | 0.0% | $29.38 | $20.10 | +45.7% | CEF | 37954Y442 |
| GPC | GENUINE PARTS CO COM | 4,223 | $513K | 0.0% | $121.48 * | $95.08 | +13.4% | Stock | 372460105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 15,199 | $513K | 0.0% | $33.75 | $24.97 | +35.7% | CEF | 23908L207 |
| — | FS GLOBAL CREDIT OPPORT FUND N SA | 66,362 | $510K | 0.0% | $7.69 | $7.29 | — | Stock | 3BG991113 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 6,389 | $507K | 0.0% | $79.36 | $79.73 | -1.8% | CEF | 921946885 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 9,009 | $506K | 0.0% | $56.17 | $42.74 | — | Stock | G16252101 |
| SPGP | INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF | 5,760 | $503K | 0.0% | $87.33 | $90.27 | -3.6% | CEF | 46137V431 |
| — | CORESITE RLTY CORP COM | 3,633 | $500K | 0.0% | $137.63 | $117.69 | — | Stock | 21870Q105 |
| LAND | GLADSTONE LD CORP COM | 21,832 | $500K | 0.0% | $22.90 | $15.11 | — | Stock | 376549101 |
| VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD | 4,731 | $499K | 0.0% | $105.47 | $107.14 | -1.5% | Stock | 92206C813 |
| LULU | LULULEMON ATHLETICA INC COM | 1,221 | $499K | 0.0% | $408.68 | $275.14 | +47.1% | Stock | 550021109 |
| WMB | WILLIAMS COS INC COM | 19,012 | $494K | 0.0% | $25.98 * | $19.22 | +10.7% | Stock | 969457100 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,032 | $493K | 0.0% | $54.58 | $46.93 | +16.6% | CEF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,243 | $487K | 0.0% | $391.79 * | $210.82 | +61.2% | Stock | 38141G104 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 16,356 | $487K | 0.0% | $29.78 | $28.82 | +3.2% | CEF | 45782C813 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 15,696 | $484K | 0.0% | $30.84 | $30.61 | +0.8% | CEF | 33740U885 |
| EOG | EOG RES INC COM | 6,042 | $484K | 0.0% | $80.11 * | $48.89 | +32.9% | Stock | 26875P101 |
| IUSV | ISHARES TR CORE SP US VLU | 6,702 | $482K | 0.0% | $71.92 | $64.00 | +10.8% | Stock | 464287663 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 6,278 | $481K | 0.0% | $76.62 | $63.44 | +21.3% | Stock | 97717W208 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,330 | $481K | 0.0% | $42.45 * | $34.80 | +19.1% | Stock | 247361702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,781 | $481K | 0.0% | $83.20 * | $77.40 | -7.2% | Stock | G7997R103 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 41,840 | $481K | 0.0% | $11.50 | $9.56 | +20.1% | Stock | 33734X127 |
| UAL | UNITED AIRLS HLDGS INC COM | 10,003 | $481K | 0.0% | $48.09 | $43.90 | +8.3% | Stock | 910047109 |
| MS | MORGAN STANLEY COM NEW | 4,903 | $479K | 0.0% | $97.70 * | $51.54 | +63.7% | Stock | 617446448 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) | 50,000 | $478K | 0.0% | $9.56 | — | — | Put | 4571899BB |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 9,289 | $477K | 0.0% | $51.35 | $50.69 | +0.7% | Stock | 78463X749 |
| SLV | ISHARES SILVER TR ISHARES | 23,036 | $474K | 0.0% | $20.58 | $16.14 | +27.1% | Stock | 46428Q109 |
| AEE | AMEREN CORP COM | 5,774 | $471K | 0.0% | $81.57 * | $63.52 | +12.4% | Stock | 023608102 |
| INFL | LISTED FD TR HORIZON KINETICS | 14,036 | $470K | 0.0% | $33.49 * | $29.47 | -0.9% | CEF | 53656F623 |
| FNY | FIRST TR EXCHANGETRADED ALP MID CP GR ALPH | 6,526 | $470K | 0.0% | $72.02 | $44.10 | +63.1% | CEF | 33737M102 |
| COF | CAPITAL ONE FINL CORP COM | 2,882 | $468K | 0.0% | $162.39 * | $137.74 | +8.9% | Stock | 14040H105 |
| IQV | IQVIA HLDGS INC COM | 1,952 | $468K | 0.0% | $239.75 | $149.52 | +60.2% | Stock | 46266C105 |
| BETZ | LISTED FD TR ROUNDHILL SPORTS | 15,500 | $465K | 0.0% | $30.00 | $25.02 | +20.2% | CEF | 53656F789 |
| PANW | PALO ALTO NETWORKS INC COM | 966 | $463K | 0.0% | $479.30 * | $35.07 | +127.7% | Stock | 697435105 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 16,825 | $462K | 0.0% | $27.46 | $27.36 | +0.1% | CEF | 78468R408 |
| WU | WESTERN UN CO COM | 22,777 | $461K | 0.0% | $20.24 | $21.78 | — | Stock | 959802109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,657 | $460K | 0.0% | $173.13 * | $130.95 | +25.0% | Stock | G8994E103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,906 | $459K | 0.0% | $240.82 * | $122.19 | +78.6% | Stock | 655844108 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S | 3,125 | $455K | 0.0% | $145.60 | $158.22 | -8.0% | CEF | 72201R882 |
| CFA | VICTORY PORTFOLIOS II VCSHS US 500 VOL | 6,353 | $453K | 0.0% | $71.30 | $49.79 | +42.8% | CEF | 92647N766 |
| IFRA | ISHARES TR US INFRASTRUC | 13,091 | $449K | 0.0% | $34.30 | $31.87 | +6.9% | CEF | 46435U713 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,986 | $448K | 0.0% | $89.85 * | $64.88 | +34.7% | Stock | V7780T103 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 8,700 | $445K | 0.0% | $51.15 * | $25.62 | -0.1% | CEF | 808524862 |
| WEC | WEC ENERGY GROUP INC COM | 5,015 | $445K | 0.0% | $88.73 * | $76.59 | -0.4% | Stock | 92939U106 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG | 7,747 | $445K | 0.0% | $57.44 | $42.69 | +34.6% | CEF | 92647N873 |
| TIPX | SPDR SER TR BLOMBERG 1 10 YR | 21,103 | $445K | 0.0% | $21.09 | $20.67 | +2.1% | CEF | 78468R861 |
| WELL | WELLTOWER INC COM | 5,352 | $444K | 0.0% | $82.96 * | $60.48 | +22.2% | REIT | 95040Q104 |
| — | PUT (SPY) SPDR SP500 ETF NOV 19 21 $395 (100 SHS) | 100,000 | $442K | 0.0% | $4.42 | — | — | Put | 5250599AA |
| CLX | CLOROX CO DEL COM | 2,659 | $442K | 0.0% | $166.23 * | $134.81 | +6.7% | Stock | 189054109 |
| RGEN | REPLIGEN CORP COM | 1,524 | $441K | 0.0% | $289.37 | $128.48 | +124.9% | Stock | 759916109 |
| INDY | ISHARES TR INDIA 50 ETF | 8,127 | $439K | 0.0% | $54.02 * | $45.24 | +14.0% | Stock | 464289529 |
| — | PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) | 60,000 | $439K | 0.0% | $7.32 | — | — | Put | 5478699SM |
| CME | CME GROUP INC COM | 2,185 | $433K | 0.0% | $198.17 * | $147.43 | +9.9% | Stock | 12572Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,701 | $432K | 0.0% | $64.47 * | $44.99 | +22.9% | Stock | 74251V102 |
| — | GREAT AJAX CORP COM | 32,004 | $431K | 0.0% | $13.47 | $13.21 | — | REIT | 38983D300 |
| DOCU | DOCUSIGN INC COM | 1,651 | $430K | 0.0% | $260.45 | $198.10 | +29.9% | Stock | 256163106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 17,089 | $429K | 0.0% | $25.10 | $24.89 | +0.9% | CEF | 46090A879 |
| AOM | ISHARES TR MODERT ALLOC ETF | 9,522 | $427K | 0.0% | $44.84 | $41.67 | +7.4% | Stock | 464289875 |
| EEMS | ISHARES INC EM MKT SMCP ETF | 6,579 | $424K | 0.0% | $64.45 * | $56.97 | +6.4% | CEF | 464286475 |
| — | HANESBRANDS INC COM | 24,518 | $424K | 0.0% | $17.29 | $15.71 | — | Stock | 410345102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 2,676 | $421K | 0.0% | $157.32 | $138.87 | +13.3% | Stock | 57164Y107 |
| TJX | TJX COS INC NEW COM | 6,454 | $421K | 0.0% | $65.23 * | $52.71 | +17.5% | Stock | 872540109 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | 15,727 | $419K | 0.0% | $26.64 | $26.62 | -0.1% | CEF | 33740F888 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI | 24,521 | $419K | 0.0% | $17.09 | $23.90 | -28.7% | CEF | 00110G408 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,724 | $417K | 0.0% | $35.57 * | $21.21 | +39.1% | Stock | 962166104 |
| UFEB | INNOVATOR ETFS TR SP 500 ULTRA | 15,081 | $416K | 0.0% | $27.58 | $26.46 | +4.0% | CEF | 45782C425 |
| SYF | SYNCHRONY FINANCIAL COM | 8,569 | $416K | 0.0% | $48.55 * | $24.20 | +83.0% | Stock | 87165B103 |
| MCK | MCKESSON CORP COM | 2,079 | $416K | 0.0% | $200.10 * | $157.69 | +23.6% | Stock | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,654 | $415K | 0.0% | $113.57 | $75.85 | +49.3% | Stock | 28176E108 |
| SHV | ISHARES TR SHORT TREAS BD | 3,735 | $414K | 0.0% | $110.84 | $110.69 | -0.2% | Stock | 464288679 |
| TYL | TYLER TECHNOLOGIES INC COM | 897 | $414K | 0.0% | $461.54 | $441.12 | +4.0% | Stock | 902252105 |
| OMC | OMNICOM GROUP INC COM | 5,668 | $413K | 0.0% | $72.87 * | $63.49 | -1.6% | Stock | 681919106 |
| XT | ISHARES TR EXPONENTIAL TECH | 6,553 | $412K | 0.0% | $62.87 | $35.70 | +75.8% | CEF | 46434V381 |
| UBER | UBER TECHNOLOGIES INC COM | 9,150 | $410K | 0.0% | $44.81 | $41.27 | +8.6% | Stock | 90353T100 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 7,968 | $409K | 0.0% | $51.33 | $48.29 | +6.1% | CEF | 92189H201 |
| — | INNOVATOR ETFS TR II SP INVSTMNT GRD | 16,835 | $408K | 0.0% | $24.24 | $24.41 | — | CEF | 45783G201 |
| PAYX | PAYCHEX INC COM | 3,651 | $408K | 0.0% | $111.75 * | $61.49 | +61.9% | Stock | 704326107 |
| GT | GOODYEAR TIRE RUBR CO COM | 18,872 | $407K | 0.0% | $21.57 * | $14.43 | +22.7% | Stock | 382550101 |
| CMS | CMS ENERGY CORP COM | 6,787 | $404K | 0.0% | $59.53 * | $50.39 | +3.9% | Stock | 125896100 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) | 50,000 | $402K | 0.0% | $8.04 | — | — | Put | 5153249VP |
| VRSK | VERISK ANALYTICS INC COM | 1,929 | $402K | 0.0% | $208.40 * | $167.29 | +16.5% | Stock | 92345Y106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 7,363 | $401K | 0.0% | $54.46 | $53.96 | +1.5% | CEF | 922907746 |
| JEPI | J P MORGAN EXCHANGETRADED F EQUITY PREMIUM | 6,701 | $401K | 0.0% | $59.84 | $60.89 | -2.1% | CEF | 46641Q332 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,403 | $399K | 0.0% | $20.56 | $15.28 | +34.3% | Stock | 02376R102 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF | 7,396 | $397K | 0.0% | $53.68 | $53.59 | -0.6% | Stock | 92206C771 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 84,340 | $397K | 0.0% | $4.71 | $4.61 | +0.9% | Stock | 64107N206 |
| — | UNITED PARCEL SERVIC CL A | 2,182 | $397K | 0.0% | $181.94 | $166.82 | — | Stock | 911312205 |
| CFG | CITIZENS FINL GROUP INC COM | 8,465 | $397K | 0.0% | $46.90 * | $24.79 | +57.5% | Stock | 174610105 |
| ROBT | FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL | 7,280 | $395K | 0.0% | $54.26 | $36.96 | +45.2% | CEF | 33738R720 |
| RBLX | ROBLOX CORP CL A | 5,142 | $394K | 0.0% | $76.62 | $79.71 | -5.2% | Stock | 771049103 |
| KRE | SPDR SER TR SP REGL BKG | 5,562 | $393K | 0.0% | $70.66 * | $57.30 | +18.2% | Stock | 78464A698 |
| ATO | ATMOS ENERGY CORP COM | 4,435 | $392K | 0.0% | $88.39 * | $79.08 | +0.3% | Stock | 049560105 |
| CHTH | CNL HEALTHCARE PPTYS INC COM | 52,821 | $391K | 0.0% | $7.40 | $7.94 | — | REIT | 12612C108 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 12,599 | $391K | 0.0% | $31.03 | $27.95 | +11.1% | CEF | 45782C748 |
| BKNG | BOOKING HOLDINGS INC COM | 166 | $391K | 0.0% | $2355.42 | $2011.21 | +16.1% | Stock | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 392 | $391K | 0.0% | $997.45 * | $186.37 | +77.8% | Stock | 46120E602 |
| CSX | CSX CORP COM | 13,077 | $390K | 0.0% | $29.82 * | $25.24 | +11.1% | Stock | 126408103 |
| XRT | SPDR SER TR SP RETAIL ETF | 4,282 | $389K | 0.0% | $90.85 | $94.18 | -4.1% | Stock | 78464A714 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 31,319 | $389K | 0.0% | $12.42 | $18.35 | -32.7% | Stock | 82575P107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT ADR | 2,700 | $389K | 0.0% | $144.07 | $82.10 | +74.5% | Stock | 502441306 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 26,716 | $388K | 0.0% | $14.52 | $19.00 | — | CEF | 26924G508 |
| — | NUVASIVE INC COM | 6,427 | $385K | 0.0% | $59.90 | $54.98 | — | Stock | 670704105 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 10,164 | $384K | 0.0% | $37.78 | $40.80 | -7.1% | Stock | 97717W802 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,934 | $384K | 0.0% | $27.56 | $25.66 | +6.8% | CEF | 46434V647 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,102 | $384K | 0.0% | $182.68 | $166.91 | +9.3% | Stock | 922908652 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,510 | $384K | 0.0% | $254.30 | $166.74 | +52.8% | Stock | 464287689 |
| BWA | BORGWARNER INC COM | 8,833 | $383K | 0.0% | $43.36 * | $36.42 | -1.8% | Stock | 099724106 |
| RH | RH COM | 579 | $382K | 0.0% | $659.76 | $312.53 | +113.4% | Stock | 74967X103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,245 | $382K | 0.0% | $61.17 | $61.47 | -0.1% | CEF | 92206C102 |
| RSPH | INVESCO EXCHANGE TRADED FD T SP500 EQL HLT | 1,275 | $380K | 0.0% | $298.04 * | $20.16 | +47.9% | CEF | 46137V332 |
| USHY | ISHARES TR BROAD USD HIGH | 9,243 | $380K | 0.0% | $41.11 | $41.51 | -0.0% | CEF | 46435U853 |
| CNP | CENTERPOINT ENERGY INC COM | 15,313 | $379K | 0.0% | $24.75 * | $21.77 | +1.3% | Stock | 15189T107 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 45,199 | $379K | 0.0% | $8.39 | $8.81 | — | Stock | 035710409 |
| JKHY | HENRY JACK ASSOC INC COM | 2,306 | $379K | 0.0% | $164.35 * | $143.96 | +8.1% | Stock | 426281101 |
| — | DISCOVERY INC COM SER A | 14,880 | $379K | 0.0% | $25.47 | $29.39 | — | Stock | 25470F104 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 4,605 | $378K | 0.0% | $82.08 | $60.06 | +36.5% | CEF | 37954Y855 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,129 | $377K | 0.0% | $91.31 | $91.51 | -0.1% | CEF | 78468R663 |
| AL | AIR LEASE CORP CL A | 9,149 | $376K | 0.0% | $41.10 * | $33.31 | +12.7% | Stock | 00912X302 |
| STNE | STONECO LTD COM CL A | 10,800 | $375K | 0.0% | $34.72 | $36.04 | — | Stock | G85158106 |
| IJAN | INNOVATOR ETFS TR INTRNL DEV JAN | 14,037 | $375K | 0.0% | $26.72 | $25.93 | +3.0% | CEF | 45782C524 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,821 | $375K | 0.0% | $29.25 | $27.92 | +3.6% | CEF | 25434V203 |
| AOK | ISHARES TR CONSER ALLOC ETF | 9,512 | $375K | 0.0% | $39.42 | $39.20 | +0.8% | Stock | 464289883 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 10,765 | $373K | 0.0% | $34.65 | $35.04 | -1.1% | CEF | 33740U208 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 250 | $371K | 0.0% | $1484.00 | $1419.20 | — | Convertible Preferred | 949746804 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 12,033 | $370K | 0.0% | $30.75 | $30.52 | +0.4% | CEF | 78468R200 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,052 | $368K | 0.0% | $120.58 | $107.61 | +11.7% | Stock | 641069406 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,325 | $366K | 0.0% | $68.73 | $59.00 | +16.7% | Stock | 81369Y308 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST US BUFFER | 10,005 | $365K | 0.0% | $36.48 | $36.81 | -0.9% | CEF | 33740F862 |
| KMX | CARMAX INC COM | 2,806 | $362K | 0.0% | $129.01 | $104.55 | +22.4% | Stock | 143130102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,820 | $360K | 0.0% | $197.80 * | $160.34 | +12.9% | Stock | N6596X109 |
| URI | UNITED RENTALS INC COM | 1,026 | $360K | 0.0% | $350.88 * | $164.48 | +106.6% | Stock | 911363109 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 18,258 | $359K | 0.0% | $19.66 | $23.62 | — | CEF | 032108854 |
| TROW | PRICE T ROWE GROUP INC COM | 1,818 | $359K | 0.0% | $197.47 * | $125.31 | +30.2% | Stock | 74144T108 |
| AFL | AFLAC INC COM | 6,906 | $358K | 0.0% | $51.84 * | $42.60 | +11.0% | Stock | 001055102 |
| MELI | MERCADOLIBRE INC COM | 213 | $358K | 0.0% | $1680.75 | $897.38 | +87.1% | Stock | 58733R102 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 16,420 | $352K | 0.0% | $21.44 | $21.55 | -0.9% | CEF | 19761L508 |
| — | KBS REIT III INC NSA | 32,233 | $347K | 0.0% | $10.77 | $12.01 | — | Stock | 48299Z101 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 11,989 | $343K | 0.0% | $28.61 | $25.46 | +12.2% | CEF | 45782C417 |
| GLW | CORNING INC COM | 9,306 | $342K | 0.0% | $36.75 * | $27.81 | +16.4% | Stock | 219350105 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR | 28,523 | $341K | 0.0% | $11.96 | $15.20 | — | CEF | 26924G102 |
| EVRG | EVERGY INC COM | 5,452 | $340K | 0.0% | $62.36 * | $46.89 | +11.5% | Stock | 30034W106 |
| KLAC | KLA CORP COM NEW | 1,010 | $340K | 0.0% | $336.63 * | $212.96 | +50.2% | Stock | 482480100 |
| SJM | SMUCKER J M CO COM NEW | 2,665 | $337K | 0.0% | $126.45 * | $103.19 | +0.8% | Stock | 832696405 |
| MKC | MCCORMICK CO INC COM NON VTG | 4,142 | $337K | 0.0% | $81.36 * | $75.46 | -2.4% | Stock | 579780206 |
| EBAY | EBAY INC. COM | 4,803 | $337K | 0.0% | $70.16 * | $46.01 | +39.9% | Stock | 278642103 |
| HPQ | HP INC COM | 12,158 | $333K | 0.0% | $27.39 * | $18.62 | +26.4% | Stock | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 33,817 | $333K | 0.0% | $9.85 | $10.14 | -3.9% | Stock | 881624209 |
| REM | ISHARES TR MORTGE REL ETF | 9,134 | $332K | 0.0% | $36.35 | $31.51 | +14.8% | CEF | 46435G342 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 3,883 | $332K | 0.0% | $85.50 | $71.13 | +19.9% | Stock | 33734K109 |
| AON | AON PLC SHS CL A | 1,153 | $330K | 0.0% | $286.21 * | $188.96 | +46.6% | Stock | G0403H108 |
| USB | US BANCORP DEL COM NEW | 5,516 | $330K | 0.0% | $59.83 * | $32.74 | +49.9% | Stock | 902973304 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 15,976 | $330K | 0.0% | $20.66 | $19.61 | +4.8% | CEF | 33739E108 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 3,140 | $329K | 0.0% | $104.78 | $93.60 | +9.8% | CEF | 464286525 |
| MPC | MARATHON PETE CORP COM | 5,312 | $328K | 0.0% | $61.75 * | $44.81 | +24.8% | Stock | 56585A102 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 10,921 | $328K | 0.0% | $30.03 | $27.32 | +10.2% | CEF | 518416102 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 10,260 | $327K | 0.0% | $31.87 | $24.78 | +27.9% | CEF | 25460E307 |
| BALL | BALL CORP COM | 3,629 | $327K | 0.0% | $90.11 * | $75.48 | +12.6% | Stock | 058498106 |
| — | CATCHMARK TIMBER TR INC CL A | 27,385 | $327K | 0.0% | $11.94 | $9.49 | — | Stock | 14912Y202 |
| — | PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) | 150,000 | $324K | 0.0% | $2.16 | — | — | Put | 5482309BZ |
| H | HYATT HOTELS CORP COM CL A | 4,190 | $324K | 0.0% | $77.33 | $70.39 | +8.2% | Stock | 448579102 |
| KR | KROGER CO COM | 7,996 | $324K | 0.0% | $40.52 * | $31.09 | +18.7% | Stock | 501044101 |
| CTAS | CINTAS CORP COM | 847 | $324K | 0.0% | $382.53 * | $64.86 | +41.1% | Stock | 172908105 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 7,811 | $320K | 0.0% | $40.97 | $42.69 | -3.5% | CEF | 69374H717 |
| ENTG | ENTEGRIS INC COM | 2,525 | $319K | 0.0% | $126.34 * | $51.81 | +138.7% | Stock | 29362U104 |
| TTD | THE TRADE DESK INC COM CL A | 4,507 | $319K | 0.0% | $70.78 | $62.57 | +12.4% | Stock | 88339J105 |
| — | PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS) | 180,000 | $319K | 0.0% | $1.77 | — | — | Put | 4356169QO |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,613 | $317K | 0.0% | $29.87 * | $26.39 | +0.8% | Stock | 978097103 |
| CPRT | COPART INC COM | 2,289 | $317K | 0.0% | $138.49 * | $23.16 | +49.8% | Stock | 217204106 |
| GNK | GENCO SHIPPING TRADING LTD SHS | 15,681 | $316K | 0.0% | $20.15 | $18.51 | +8.8% | Stock | Y2685T131 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 7,336 | $316K | 0.0% | $43.08 | $51.40 | — | Stock | 637417106 |
| — | CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) | 50,000 | $315K | 0.0% | $6.30 | — | — | Call | 5449219QQ |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 9,328 | $314K | 0.0% | $33.66 | $34.35 | -1.2% | CEF | 33740U307 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,036 | $313K | 0.0% | $153.73 * | $37.11 | +88.6% | Stock | 595017104 |
| REGN | REGENERON PHARMACEUTICALS COM | 521 | $313K | 0.0% | $600.77 | $486.32 | +23.8% | Stock | 75886F107 |
| — | BARRICK GOLD CORP COM | 16,563 | $310K | 0.0% | $18.72 | $24.45 | — | Stock | 067901108 |
| XME | SPDR SER TR SP METALS MNG | 7,436 | $310K | 0.0% | $41.69 | $39.97 | +4.4% | Stock | 78464A755 |
| BLNK | BLINK CHARGING CO COM | 10,680 | $309K | 0.0% | $28.93 | $24.87 | +15.0% | Stock | 09354A100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 2,193 | $309K | 0.0% | $140.90 | $142.12 | -2.1% | Stock | 92204A876 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,952 | $309K | 0.0% | $44.45 | $43.66 | +1.3% | Stock | 33734X135 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 9,099 | $307K | 0.0% | $33.74 | $33.30 | +0.8% | CEF | 33740F714 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 7,020 | $306K | 0.0% | $43.59 | $29.36 | +48.1% | CEF | 67092P607 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 4,297 | $306K | 0.0% | $71.21 | $54.53 | +28.0% | Stock | 464289859 |
| ADI | ANALOG DEVICES INC COM | 1,804 | $306K | 0.0% | $169.62 * | $113.41 | +37.1% | Stock | 032654105 |
| ARCC | ARES CAP CORP COM | 14,972 | $306K | 0.0% | $20.44 * | $9.51 | +43.2% | Stock | 04010L103 |
| — | CALL (AMZN) AMAZON.COM INC DEC 17 21 $3900 (100 SHS) | 20,000 | $305K | 0.0% | $15.25 | — | — | Call | 5125989PP |
| — | SKILLZ INC COM | 30,795 | $305K | 0.0% | $9.90 | $11.30 | — | Stock | 83067L109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 10,492 | $305K | 0.0% | $29.07 | $28.95 | — | Stock | 82028K200 |
| CI | CIGNA CORP NEW COM | 1,514 | $305K | 0.0% | $201.45 * | $193.41 | -4.1% | Stock | 125523100 |
| ITA | ISHARES TR US AER DEF ETF | 2,919 | $304K | 0.0% | $104.15 | $93.69 | +11.3% | Stock | 464288760 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,353 | $303K | 0.0% | $69.61 * | $51.42 | +3.3% | Stock | 200525103 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 11,111 | $303K | 0.0% | $27.27 | $27.46 | -0.1% | CEF | 37954Y624 |
| OPTU | ALTICE USA INC CL A | 14,405 | $302K | 0.0% | $20.96 | $25.59 | -19.0% | Stock | 02156K103 |
| — | INTERPUBLIC GROUP COS INC COM | 8,227 | $302K | 0.0% | $36.71 * | $24.15 | +29.3% | Stock | 460690100 |
| PFFD | GLOBAL X FDS US PFD ETF | 11,782 | $300K | 0.0% | $25.46 | $25.21 | +2.2% | CEF | 37954Y657 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 5,788 | $299K | 0.0% | $51.66 | $50.85 | +1.4% | CEF | 78468R721 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 3,371 | $298K | 0.0% | $88.40 | $78.97 | +10.3% | Stock | 78464A201 |
| — | INNOVATOR ETFS TR II LADRD FD US EQT | 8,576 | $297K | 0.0% | $34.63 | $34.59 | — | CEF | 45783G102 |
| ELV | ANTHEM INC COM | 788 | $297K | 0.0% | $376.90 * | $246.71 | +42.5% | Stock | 036752103 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 1,645 | $297K | 0.0% | $180.55 | $150.42 | +19.1% | Stock | 92204A207 |
| MET | METLIFE INC COM | 4,794 | $296K | 0.0% | $61.74 * | $38.07 | +42.4% | Stock | 59156R108 |
| ES | EVERSOURCE ENERGY COM | 3,626 | $296K | 0.0% | $81.63 * | $55.83 | +23.6% | Stock | 30040W108 |
| — | CALL (BAC) BK OF AMERICA CORP OCT 15 21 $42 (100 SHS) | 210,000 | $296K | 0.0% | $1.41 | — | — | Call | 5296719HD |
| BF/B | BROWN FORMAN CORP CL B | 4,368 | $295K | 0.0% | $67.54 * | $57.18 | +7.2% | Stock | 115637209 |
| IGIB | ISHARES TR ISHS 510YR INVT | 4,775 | $295K | 0.0% | $61.78 * | $57.64 | +4.2% | Stock | 464288638 |
| — | PUT (FMC) FMC CORP COM NEW JAN 21 22 $90 (100 SHS) | 60,000 | $294K | 0.0% | $4.90 | — | — | Put | 5330319FD |
| MHK | MOHAWK INDS INC COM | 1,665 | $294K | 0.0% | $176.58 | $134.82 | +31.6% | Stock | 608190104 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 11,712 | $292K | 0.0% | $24.93 | $23.05 | +8.5% | Stock | 33734X200 |
| DD | DUPONT DE NEMOURS INC COM | 4,251 | $292K | 0.0% | $68.69 * | $23.70 | +10.3% | Stock | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,486 | $292K | 0.0% | $196.50 * | $89.27 | +86.7% | Stock | 693475105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 3,141 | $291K | 0.0% | $92.65 | $69.83 | +32.7% | Stock | 92204A405 |
| ETN | EATON CORP PLC SHS | 1,928 | $289K | 0.0% | $149.90 * | $74.88 | +86.6% | Stock | G29183103 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 10,115 | $287K | 0.0% | $28.37 | $28.67 | -0.8% | CEF | 45782C672 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 6,605 | $287K | 0.0% | $43.45 | $38.69 | +12.8% | Stock | 97717W315 |
| DLR | DIGITAL RLTY TR INC COM | 1,959 | $286K | 0.0% | $145.99 * | $108.25 | +14.9% | Stock | 253868103 |
| REXR | REXFORD INDL RLTY INC COM | 5,031 | $286K | 0.0% | $56.85 | $56.70 | — | REIT | 76169C100 |
| ZS | ZSCALER INC COM | 1,092 | $286K | 0.0% | $261.90 | $168.90 | +55.3% | Stock | 98980G102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF | 7,912 | $286K | 0.0% | $36.15 | $35.79 | +1.6% | CEF | 33740F748 |
| MOS | MOSAIC CO NEW COM | 7,942 | $285K | 0.0% | $35.89 * | $18.95 | +70.8% | Stock | 61945C103 |
| — | IHS MARKIT LTD SHS | 2,443 | $285K | 0.0% | $116.66 | $85.19 | — | Stock | G47567105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 6,387 | $284K | 0.0% | $44.47 | $44.92 | -1.2% | CEF | 25434V609 |
| AZO | AUTOZONE INC COM | 167 | $284K | 0.0% | $1700.60 | $1145.89 | +48.2% | Stock | 053332102 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR FEB | 9,188 | $284K | 0.0% | $30.91 | $25.08 | +22.8% | CEF | 45782C433 |
| RF | REGIONS FINANCIAL CORP NEW COM | 13,255 | $284K | 0.0% | $21.43 * | $14.88 | +19.9% | Stock | 7591EP100 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | 3,440 | $282K | 0.0% | $81.98 | $76.62 | +7.0% | CEF | 025072810 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 5,270 | $282K | 0.0% | $53.51 * | $18.27 | -1.6% | CEF | 808524771 |
| — | STERICYCLE INC COM | 4,172 | $280K | 0.0% | $67.11 | $56.78 | — | Stock | 858912108 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 21,195 | $279K | 0.0% | $13.16 | $12.38 | +5.7% | Stock | G9001E102 |
| DDOG | DATADOG INC CL A COM | 1,959 | $278K | 0.0% | $141.91 | $93.66 | +50.9% | Stock | 23804L103 |
| APH | AMPHENOL CORP NEW CL A | 3,792 | $278K | 0.0% | $73.31 * | $29.28 | +20.2% | Stock | 032095101 |
| — | SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN | 9,168 | $276K | 0.0% | $30.10 | $27.31 | — | CEF | 82889N509 |
| POST | POST HLDGS INC COM | 2,509 | $276K | 0.0% | $110.00 * | $66.57 | +8.3% | Stock | 737446104 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 10,001 | $276K | 0.0% | $27.60 | $21.29 | +31.7% | Stock | 00783V104 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 8,755 | $274K | 0.0% | $31.30 | $29.96 | +3.9% | CEF | 45782C474 |
| GL | GLOBE LIFE INC COM | 3,026 | $272K | 0.0% | $89.89 * | $89.44 | -4.0% | Stock | 37959E102 |
| STE | STERIS PLC SHS USD | 1,339 | $272K | 0.0% | $203.14 * | $143.15 | +37.4% | Stock | G8473T100 |
| HRI | HERC HLDGS INC COM | 1,646 | $271K | 0.0% | $164.64 * | $72.34 | +108.0% | Stock | 42704L104 |
| — | CALL (TSLA) TESLA INC COM OCT 01 21 $770 (100 SHS) | 20,000 | $271K | 0.0% | $13.55 | — | — | Call | 5464279BT |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT | 12,857 | $269K | 0.0% | $20.92 | $19.39 | +7.4% | CEF | 33740F508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,828 | $268K | 0.0% | $146.61 * | $137.30 | -0.2% | Stock | 98956P102 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 13,275 | $268K | 0.0% | $20.19 | $18.49 | +9.1% | CEF | 46138B103 |
| IVZ | INVESCO LTD SHS | 11,037 | $267K | 0.0% | $24.19 * | $18.21 | +9.6% | Stock | G491BT108 |
| GPN | GLOBAL PMTS INC COM | 1,670 | $266K | 0.0% | $159.28 * | $163.13 | -7.2% | Stock | 37940X102 |
| XBI | SPDR SER TR SP BIOTECH | 2,130 | $266K | 0.0% | $124.88 | $109.46 | +14.8% | Stock | 78464A870 |
| IYY | ISHARES TR DOW JONES US ETF | 2,458 | $266K | 0.0% | $108.22 | $93.09 | +15.9% | Stock | 464287846 |
| — | APTIV PLC SHS | 1,794 | $265K | 0.0% | $147.71 | $111.87 | — | Stock | G6095L109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,001 | $264K | 0.0% | $87.97 | $89.45 | -1.2% | CEF | 92206C664 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,860 | $264K | 0.0% | $68.39 * | $34.75 | +80.2% | Stock | G51502105 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 2,141 | $264K | 0.0% | $123.31 | $92.58 | +33.3% | Stock | 336920103 |
| CRL | CHARLES RIV LABS INTL INC COM | 640 | $264K | 0.0% | $412.50 | $190.25 | +116.9% | Stock | 159864107 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 7,233 | $264K | 0.0% | $36.50 | $29.59 | +22.7% | CEF | 67092P508 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,081 | $263K | 0.0% | $243.29 * | $140.83 | +67.8% | Stock | 922908538 |
| GTLS | CHART INDS INC COM | 1,365 | $262K | 0.0% | $191.94 | $69.29 | +175.8% | Stock | 16115Q308 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,122 | $261K | 0.0% | $232.62 | $139.77 | — | REIT | 45781V101 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,175 | $260K | 0.0% | $50.24 | $50.08 | +0.1% | CEF | 46431W507 |
| SLB | SCHLUMBERGER LTD COM STK | 8,698 | $259K | 0.0% | $29.78 * | $32.47 | -16.9% | Stock | 806857108 |
| — | PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | 17,844 | $259K | 0.0% | $14.51 | $10.95 | — | Stock | cs3029910 |
| FNV | FRANCO NEV CORP COM | 1,964 | $256K | 0.0% | $130.35 * | $113.39 | +10.2% | Stock | 351858105 |
| USIG | ISHARES TR USD INV GRDE ETF | 4,182 | $255K | 0.0% | $60.98 | $58.05 | +3.5% | Stock | 464288620 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 4,721 | $255K | 0.0% | $54.01 | $39.18 | +38.8% | CEF | 67092P409 |
| PTLC | PACER FDS TR TRENDP US LAR CP | 6,735 | $254K | 0.0% | $37.71 | $33.59 | +12.3% | CEF | 69374H105 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,338 | $252K | 0.0% | $188.34 | $133.66 | +40.6% | Stock | 92204A603 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,218 | $252K | 0.0% | $78.31 | $68.19 | +14.9% | CEF | 46435G516 |
| DWSH | ADVISORSHARES TR DORSY SHRT ETF | 28,670 | $252K | 0.0% | $8.79 | $8.71 | +0.8% | CEF | 00768Y529 |
| UPST | UPSTART HLDGS INC COM | 797 | $252K | 0.0% | $316.19 | $156.39 | +102.3% | Stock | 91680M107 |
| FOXA | FOX CORP CL A COM | 6,250 | $252K | 0.0% | $40.32 * | $30.28 | +25.6% | Stock | 35137L105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI US EQT BUFFER | 6,868 | $251K | 0.0% | $36.55 | $33.26 | +10.3% | CEF | 33740F763 |
| TSCO | TRACTOR SUPPLY CO COM | 1,235 | $250K | 0.0% | $202.43 * | $24.13 | +56.1% | Stock | 892356106 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 11,376 | $248K | 0.0% | $21.80 | $18.15 | — | CEF | 56167N720 |
| HYS | PIMCO ETF TR 05 HIGH YIELD | 2,521 | $248K | 0.0% | $98.37 | $97.61 | +1.7% | CEF | 72201R783 |
| BHC | BAUSCH HEALTH COS INC COM | 8,908 | $247K | 0.0% | $27.73 | $23.20 | +20.0% | Stock | 071734107 |
| PPL | PPL CORP COM | 8,827 | $247K | 0.0% | $27.98 * | $24.08 | -0.3% | Stock | 69351T106 |
| — | STORE CAP CORP COM | 7,711 | $247K | 0.0% | $32.03 | $27.36 | — | REIT | 862121100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,456 | $245K | 0.0% | $44.90 | $46.20 | — | Stock | 780259206 |
| EME | EMCOR GROUP INC COM | 2,147 | $245K | 0.0% | $114.11 | $78.92 | +44.1% | Stock | 29084Q100 |
| ICLR | ICON PLC SHS | 942 | $245K | 0.0% | $260.08 | $213.72 | +22.6% | Stock | G4705A100 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 5,067 | $244K | 0.0% | $48.15 | $40.76 | +16.9% | CEF | 316092782 |
| ALLY | ALLY FINL INC COM | 4,808 | $244K | 0.0% | $50.75 * | $24.77 | +76.8% | Stock | 02005N100 |
| FAST | FASTENAL CO COM | 4,690 | $243K | 0.0% | $51.81 * | $20.39 | +14.0% | Stock | 311900104 |
| NWL | NEWELL BRANDS INC COM | 11,045 | $243K | 0.0% | $22.00 * | $18.22 | +0.2% | Stock | 651229106 |
| STPZ | PIMCO ETF TR 15 US TIP IDX | 4,423 | $243K | 0.0% | $54.94 | $55.04 | -0.3% | Stock | 72201R205 |
| UDEC | INNOVATOR ETFS TR US EQTY ULTRA B | 8,249 | $243K | 0.0% | $29.46 | $26.52 | +11.7% | CEF | 45782C532 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 3,027 | $242K | 0.0% | $79.95 | $52.50 | +52.6% | CEF | 81369Y852 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,849 | $242K | 0.0% | $130.88 | $127.94 | +1.7% | Stock | 464288661 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,853 | $242K | 0.0% | $130.60 * | $74.78 | +37.7% | Stock | 828806109 |
| IP | INTERNATIONAL PAPER CO COM | 4,315 | $241K | 0.0% | $55.85 * | $35.76 | +22.6% | Stock | 460146103 |
| RPG | INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | 1,251 | $241K | 0.0% | $192.65 * | $26.96 | +42.9% | CEF | 46137V266 |
| MEAR | ISHARES U S ETF TR BLACKROCK SHORT | 4,827 | $241K | 0.0% | $49.93 | $50.15 | +0.0% | CEF | 46431W838 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 8,482 | $240K | 0.0% | $28.30 * | $16.42 | +53.9% | Stock | 389638107 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 4,240 | $239K | 0.0% | $56.37 | $46.35 | +21.5% | Stock | 33734X119 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 10,318 | $239K | 0.0% | $23.16 | $22.71 | +0.1% | CEF | 233051630 |
| — | ARISTA NETWORKS INC COM | 690 | $238K | 0.0% | $344.93 | $307.09 | — | Stock | 040413106 |
| — | TWITTER INC COM | 3,923 | $238K | 0.0% | $60.67 | $29.77 | — | Stock | 90184L102 |
| — | SHOCKWAVE MED INC COM | 1,151 | $237K | 0.0% | $205.91 | $104.74 | — | Stock | 82489T104 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 4,555 | $237K | 0.0% | $52.03 * | $25.66 | -0.5% | CEF | 808524714 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,191 | $237K | 0.0% | $198.99 | $137.51 | +46.1% | Stock | 922908637 |
| MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 7,543 | $237K | 0.0% | $31.42 | $31.36 | -0.3% | CEF | 66538J720 |
| TER | TERADYNE INC COM | 2,150 | $237K | 0.0% | $110.23 * | $82.94 | +29.3% | Stock | 880770102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 130 | $237K | 0.0% | $1823.08 * | $20.68 | +75.8% | Stock | 169656105 |
| — | ACCELERON PHARMA INC COM | 1,372 | $237K | 0.0% | $172.74 | $116.24 | — | Stock | 00434H108 |
| YUM | YUM BRANDS INC COM | 1,954 | $237K | 0.0% | $121.29 * | $93.43 | +20.8% | Stock | 988498101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 5,186 | $236K | 0.0% | $45.51 | $37.31 | +21.4% | Stock | 78463X202 |
| NVCR | NOVOCURE LTD ORD SHS | 2,019 | $236K | 0.0% | $116.89 | $91.93 | +26.4% | Stock | G6674U108 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,892 | $236K | 0.0% | $81.60 | $85.27 | -4.1% | Stock | 66987V109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 798 | $235K | 0.0% | $294.49 | $200.71 | +46.3% | Stock | 464287648 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 5,279 | $235K | 0.0% | $44.52 | $43.75 | +1.6% | Stock | 500472303 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 94,744 | $233K | 0.0% | $2.46 | $2.47 | -0.6% | Stock | 539439109 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT | 4,495 | $233K | 0.0% | $51.84 | $51.88 | -0.2% | CEF | 92647N535 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,840 | $233K | 0.0% | $29.72 | $24.72 | +19.7% | Stock | 33734X184 |
| — | SPIRIT AIRLS INC COM | 8,937 | $233K | 0.0% | $26.07 | $27.28 | — | Stock | 848577102 |
| SON | SONOCO PRODS CO COM | 3,858 | $232K | 0.0% | $60.13 * | $51.29 | -1.1% | Stock | 835495102 |
| VLO | VALERO ENERGY CORP COM | 3,254 | $232K | 0.0% | $71.30 * | $46.05 | +33.2% | Stock | 91913Y100 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,408 | $232K | 0.0% | $52.63 * | $50.83 | +0.5% | CEF | 46432F859 |
| MSCI | MSCI INC COM | 381 | $232K | 0.0% | $608.92 * | $239.54 | +142.5% | Stock | 55354G100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,413 | $231K | 0.0% | $163.48 | $135.70 | +19.8% | Stock | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 4,097 | $231K | 0.0% | $56.38 | $58.11 | -3.0% | Stock | 03524A108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY | 9,343 | $231K | 0.0% | $24.72 | $21.59 | +14.6% | CEF | 33740F409 |
| MOH | MOLINA HEALTHCARE INC COM | 838 | $230K | 0.0% | $274.46 | $164.90 | +64.5% | Stock | 60855R100 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 2,766 | $229K | 0.0% | $82.79 * | $80.90 | -1.3% | CEF | 92206C565 |
| SYY | SYSCO CORP COM | 2,882 | $228K | 0.0% | $79.11 * | $46.88 | +49.7% | Stock | 871829107 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 3,507 | $228K | 0.0% | $65.01 * | $58.15 | +7.8% | CEF | 464286533 |
| NIO | NIO INC SPON ADS | 6,296 | $228K | 0.0% | $36.21 | $14.70 | +142.3% | Stock | 62914V106 |
| ONDS | ONDAS HLDGS INC COM NEW | 24,932 | $228K | 0.0% | $9.14 | $8.22 | +11.5% | Stock | 68236H204 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 4,362 | $227K | 0.0% | $52.04 | $50.85 | +2.9% | CEF | 46435G441 |
| EJAN | INNOVATOR ETFS TR EMRGNG MKT JAN | 7,588 | $227K | 0.0% | $29.92 | $30.21 | -1.0% | CEF | 45782C516 |
| CXDO | CREXENDO INC COM | 38,000 | $227K | 0.0% | $5.97 | $5.90 | +0.5% | Stock | 226552107 |
| — | FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 65,020 | $225K | 0.0% | $3.46 | $6.08 | — | Stock | 33599H100 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 9,753 | $224K | 0.0% | $22.97 | $23.51 | -1.3% | CEF | 92189F353 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,368 | $224K | 0.0% | $163.74 * | $131.36 | +18.0% | Stock | 11133T103 |
| OVB | LISTED FD TR SHARES CORE BD | 8,536 | $223K | 0.0% | $26.12 | $26.00 | +0.0% | CEF | 53656F862 |
| JEF | JEFFERIES FINL GROUP INC COM | 5,881 | $222K | 0.0% | $37.75 * | $21.64 | +43.2% | Stock | 47233W109 |
| — | AVANGRID INC COM | 4,590 | $222K | 0.0% | $48.37 | $50.55 | — | Stock | 05351W103 |
| — | CION INVESTMENT CORPORATION COM STK | 13,471 | $220K | 0.0% | $16.33 | $16.33 | — | Stock | 125995076 |
| FISV | FISERV INC COM | 1,972 | $219K | 0.0% | $111.05 * | $105.76 | +2.6% | Stock | 337738108 |
| — | BERRY GLOBAL GROUP INC COM | 3,543 | $218K | 0.0% | $61.53 | $42.85 | — | Stock | 08579W103 |
| GM | GENERAL MTRS CO COM | 4,130 | $218K | 0.0% | $52.78 * | $33.56 | +51.6% | Stock | 37045V100 |
| — | RITCHIE BROS AUCTIONEERS COM | 3,325 | $217K | 0.0% | $65.26 | $65.30 | — | Stock | 767744105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 921 | $217K | 0.0% | $235.61 * | $141.91 | +55.6% | Stock | 620076307 |
| IOO | ISHARES TR GLOBAL 100 ETF | 3,071 | $217K | 0.0% | $70.66 | $62.79 | +13.3% | Stock | 464287572 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 4,404 | $217K | 0.0% | $49.27 | $48.58 | +1.4% | Stock | 464288604 |
| ALGN | ALIGN TECHNOLOGY INC COM | 320 | $217K | 0.0% | $678.13 | $464.42 | +43.3% | Stock | 016255101 |
| — | DISCOVER FINL SVCS COM | 1,742 | $215K | 0.0% | $123.42 | $59.33 | — | Stock | 254709108 |
| RVLV | REVOLVE GROUP INC CL A | 3,476 | $215K | 0.0% | $61.85 | $26.63 | +132.0% | Stock | 76156B107 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 3,540 | $215K | 0.0% | $60.73 | $57.03 | +6.7% | CEF | 46138E354 |
| — | SPDR SER TR SP 600 SML CAP | 2,268 | $214K | 0.0% | $94.36 | $87.27 | — | Stock | 78464A813 |
| IYF | ISHARES TR U.S. FINLS ETF | 2,576 | $213K | 0.0% | $82.69 | $69.13 | +19.4% | Stock | 464287788 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,114 | $213K | 0.0% | $26.25 | $25.55 | +2.6% | CEF | 46138G870 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,164 | $213K | 0.0% | $182.99 | $227.51 | -20.3% | Stock | 92532F100 |
| XSW | SPDR SER TR COMP SOFTWARE | 1,245 | $212K | 0.0% | $170.28 | $108.86 | +57.7% | CEF | 78464A599 |
| ICHR | ICHOR HOLDINGS SHS | 5,130 | $211K | 0.0% | $41.13 | $43.28 | -5.1% | Stock | G4740B105 |
| RSG | REPUBLIC SVCS INC COM | 1,739 | $211K | 0.0% | $121.33 * | $66.87 | +70.2% | Stock | 760759100 |
| — | MEREDITH CORP COM | 3,753 | $211K | 0.0% | $56.22 | $35.89 | — | Stock | 589433101 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 2,517 | $211K | 0.0% | $83.83 | $65.22 | +29.0% | CEF | 46137V464 |
| LZB | LA Z BOY INC COM | 6,490 | $209K | 0.0% | $32.20 | $31.97 | +0.8% | Stock | 505336107 |
| IGV | ISHARES TR EXPANDED TECH | 522 | $209K | 0.0% | $400.38 * | $80.62 | -1.0% | Stock | 464287515 |
| IYH | ISHARES TR US HLTHCARE ETF | 762 | $209K | 0.0% | $274.28 * | $40.61 | +35.9% | Stock | 464287762 |
| — | PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $25 (100 SHS) | 200,000 | $206K | 0.0% | $1.03 | — | — | Put | 4356169OM |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 4,501 | $206K | 0.0% | $45.77 * | $22.39 | +2.0% | CEF | 808524847 |
| — | CALL (AMAT) APPLIED MATERIALS DEC 17 21 $160 (100 SHS) | 200,000 | $206K | 0.0% | $1.03 | — | — | Call | 5411709MG |
| PVH | PVH CORPORATION COM | 1,983 | $205K | 0.0% | $103.38 | $56.64 | +80.1% | Stock | 693656100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 4,350 | $205K | 0.0% | $47.13 * | $40.60 | +13.3% | Stock | 001317205 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 6,648 | $204K | 0.0% | $30.69 | $25.15 | +21.9% | CEF | 45782C383 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 3,696 | $204K | 0.0% | $55.19 | $55.44 | -0.6% | CEF | 46435U549 |
| — | GRIFFIN REALTY TRUST E NSA | 22,364 | $204K | 0.0% | $9.12 | $9.13 | — | Stock | 36299J102 |
| ED | CONSOLIDATED EDISON INC COM | 2,807 | $203K | 0.0% | $72.32 * | $64.14 | -2.4% | Stock | 209115104 |
| MGY | MAGNOLIA OIL GAS CORP CL A | 11,462 | $203K | 0.0% | $17.71 | $5.46 | +225.7% | Stock | 559663109 |
| MKL | MARKEL CORP COM | 173 | $202K | 0.0% | $1167.63 * | $1174.53 | +1.8% | Stock | 570535104 |
| MAS | MASCO CORP COM | 3,606 | $202K | 0.0% | $56.02 * | $41.81 | +22.6% | Stock | 574599106 |
| ROST | ROSS STORES INC COM | 1,836 | $201K | 0.0% | $109.48 * | $103.84 | -0.2% | Stock | 778296103 |
| IDNA | ISHARES TR GENOMICS IMMUN | 3,991 | $201K | 0.0% | $50.36 | $38.79 | +30.7% | CEF | 46435U192 |
| BCE | BCE INC COM NEW | 4,014 | $201K | 0.0% | $50.07 * | $29.44 | +26.1% | Stock | 05534B760 |
| TSN | TYSON FOODS INC CL A | 2,546 | $201K | 0.0% | $78.95 * | $64.13 | +7.7% | Stock | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 1,961 | $200K | 0.0% | $101.99 | $80.76 | +26.1% | Stock | 922042742 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED | 7,700 | $200K | 0.0% | $25.97 | $26.01 | -0.3% | CEF | 33740U109 |
| — | ICAPITAL KKR PRIVATE MARKETS FUND CLASS I | 5,260 | $200K | 0.0% | $38.02 | $38.02 | — | Stock | cs1011990 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 13,426 | $199K | 0.0% | $14.82 * | $12.90 | +11.7% | CEF | 316092402 |
| NYT | NEW YORK TIMES CO CL A | 4,056 | $199K | 0.0% | $49.06 * | $33.74 | +39.3% | Stock | 650111107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 2,522 | $199K | 0.0% | $78.91 | $75.70 | +3.6% | Stock | 36262G101 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 2,518 | $199K | 0.0% | $79.03 | $55.21 | +41.4% | CEF | 00214Q203 |
| — | JACOBS ENGR GROUP INC COM | 1,489 | $197K | 0.0% | $132.30 | $126.12 | — | Stock | 469814107 |
| MAA | MIDAMER APT CMNTYS INC COM | 1,066 | $197K | 0.0% | $184.80 * | $93.44 | +71.5% | Stock | 59522J103 |
| — | CHAMPIONX CORPORATION COM | 8,814 | $197K | 0.0% | $22.35 | $15.06 | — | Stock | 15872M104 |
| — | GLOBAL X FDS TRGTINCM 5 ETF | 8,130 | $196K | 0.0% | $24.11 | $23.93 | — | Stock | 37954Y582 |
| LEG | LEGGETT PLATT INC COM | 4,382 | $195K | 0.0% | $44.50 | $46.48 | -3.5% | Stock | 524660107 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 3,272 | $195K | 0.0% | $59.60 * | $29.62 | +1.2% | CEF | 78464A284 |
| BL | BLACKLINE INC COM | 1,673 | $195K | 0.0% | $116.56 | $115.39 | +2.3% | Stock | 09239B109 |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP | 3,416 | $195K | 0.0% | $57.08 | $46.14 | +23.3% | CEF | 92647N865 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 7,270 | $194K | 0.0% | $26.69 | $20.97 | +27.4% | Stock | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,265 | $194K | 0.0% | $153.36 | $112.35 | +34.8% | Stock | 127387108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,085 | $194K | 0.0% | $38.15 | $41.33 | — | Stock | 37733W105 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 5,366 | $193K | 0.0% | $35.97 | $30.02 | +20.1% | CEF | 46434V639 |
| TDOC | TELADOC HEALTH INC COM | 1,500 | $193K | 0.0% | $128.67 | $119.43 | +6.2% | Stock | 87918A105 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 1,613 | $193K | 0.0% | $119.65 | $48.13 | +148.7% | Stock | 26251A108 |
| PSA | PUBLIC STORAGE COM | 642 | $192K | 0.0% | $299.07 * | $185.64 | +31.9% | Stock | 74460D109 |
| IRM | IRON MTN INC NEW COM | 4,395 | $192K | 0.0% | $43.69 * | $23.55 | +56.1% | Stock | 46284V101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,120 | $192K | 0.0% | $90.57 * | $35.72 | +24.4% | Stock | 61174X109 |
| USSG | DBX ETF TR XTRCKR MSCI US | 4,805 | $192K | 0.0% | $39.96 | $29.72 | +33.9% | CEF | 233051150 |
| VFC | V F CORP COM | 2,832 | $191K | 0.0% | $67.44 | $77.16 | -13.2% | Stock | 918204108 |
| BRO | BROWN BROWN INC COM | 3,419 | $190K | 0.0% | $55.57 * | $44.11 | +22.2% | Stock | 115236101 |
| XPEV | XPENG INC ADS | 5,230 | $189K | 0.0% | $36.14 | $28.67 | +24.0% | Stock | 98422D105 |
| DXCM | DEXCOM INC COM | 345 | $189K | 0.0% | $547.83 * | $49.26 | +177.5% | Stock | 252131107 |
| EXAS | EXACT SCIENCES CORP COM | 1,992 | $189K | 0.0% | $94.88 | $101.52 | -6.0% | Stock | 30063P105 |
| HRB | BLOCK H R INC COM | 7,591 | $188K | 0.0% | $24.77 * | $17.01 | +28.7% | Stock | 093671105 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 5,780 | $188K | 0.0% | $32.53 | $31.40 | +2.6% | CEF | 808524730 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,707 | $188K | 0.0% | $12.78 | $11.97 | — | Stock | 649445103 |
| ADSK | AUTODESK INC COM | 648 | $188K | 0.0% | $290.12 | $278.70 | +2.3% | Stock | 052769106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,092 | $187K | 0.0% | $60.48 | $47.48 | — | Stock | 046353108 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 7,106 | $187K | 0.0% | $26.32 | $26.45 | -0.5% | CEF | 33939L506 |
| CINF | CINCINNATI FINL CORP COM | 1,683 | $187K | 0.0% | $111.11 * | $81.37 | +26.1% | Stock | 172062101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,956 | $187K | 0.0% | $95.60 * | $32.92 | +20.2% | Stock | 81369Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 691 | $186K | 0.0% | $269.18 * | $209.31 | +24.9% | Stock | 98980L101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,032 | $186K | 0.0% | $46.13 | $56.16 | — | Stock | 559080106 |
| MSM | MSC INDL DIRECT INC CL A | 2,252 | $185K | 0.0% | $82.15 * | $65.69 | +22.1% | Stock | 553530106 |
| RACE | FERRARI N V COM | 876 | $185K | 0.0% | $211.19 | $173.45 | +20.6% | Stock | N3167Y103 |
| RMD | RESMED INC COM | 697 | $185K | 0.0% | $265.42 * | $134.15 | +89.3% | Stock | 761152107 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 1,351 | $185K | 0.0% | $136.94 * | $104.72 | +13.6% | Stock | 459506101 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 2,636 | $185K | 0.0% | $70.18 | $61.10 | — | CEF | 26924G409 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 6,413 | $184K | 0.0% | $28.69 | $29.52 | -3.0% | CEF | 26922A388 |
| — | UNILEVER PLC SPON ADR NEW | 3,398 | $184K | 0.0% | $54.15 | $53.52 | — | Stock | 904767704 |
| COR | AMERISOURCEBERGEN CORP COM | 1,524 | $184K | 0.0% | $120.73 * | $94.33 | +19.9% | Stock | 03073E105 |
| GH | GUARDANT HEALTH INC COM | 1,444 | $184K | 0.0% | $127.42 | $78.28 | +59.7% | Stock | 40131M109 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 19,560 | $183K | 0.0% | $9.36 | $9.35 | — | Stock | 10949T109 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 3,175 | $183K | 0.0% | $57.64 | $39.63 | +45.4% | CEF | 97717Y691 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 4,759 | $183K | 0.0% | $38.45 * | $29.89 | +24.0% | CEF | 46435G433 |
| BK | BANK NEW YORK MELLON CORP COM | 3,519 | $183K | 0.0% | $52.00 * | $40.33 | +13.6% | Stock | 064058100 |
| XPO | XPO LOGISTICS INC COM | 2,275 | $183K | 0.0% | $80.44 * | $41.64 | +13.6% | Stock | 983793100 |
| RWJ | INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | 1,559 | $182K | 0.0% | $116.74 * | $37.24 | +4.6% | CEF | 46138G664 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 9,061 | $181K | 0.0% | $19.98 | $29.86 | — | Stock | 15961R105 |
| SNY | SANOFI SPONSORED ADR | 3,745 | $180K | 0.0% | $48.06 | $45.97 | +4.9% | Stock | 80105N105 |
| — | IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC | 142 | $180K | 0.0% | $1267.61 | $1153.68 | — | Stock | 463323105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,783 | $180K | 0.0% | $100.95 | $49.94 | +101.4% | Stock | 70959W103 |
| VTR | VENTAS INC COM | 3,164 | $179K | 0.0% | $56.57 * | $50.72 | -6.0% | Stock | 92276F100 |
| TMDX | TRANSMEDICS GROUP INC COM | 5,380 | $179K | 0.0% | $33.27 | $29.79 | +11.1% | Stock | 89377M109 |
| WPC | WP CAREY INC COM | 2,440 | $179K | 0.0% | $73.36 | $76.80 | — | Stock | 92936U109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,069 | $179K | 0.0% | $35.31 | $42.56 | -17.1% | Stock | 110448107 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 627 | $179K | 0.0% | $285.49 * | $101.87 | +37.4% | Stock | 679580100 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 3,306 | $179K | 0.0% | $54.14 | $45.80 | +16.8% | Stock | 97717W281 |
| ONC | BEIGENE LTD SPONSORED ADR | 493 | $177K | 0.0% | $359.03 | $168.28 | +115.7% | Stock | 07725L102 |
| NDSN | NORDSON CORP COM | 747 | $177K | 0.0% | $236.95 * | $137.87 | +64.3% | Stock | 655663102 |
| ATRC | ATRICURE INC COM | 2,524 | $176K | 0.0% | $69.73 | $48.69 | +42.8% | Stock | 04963C209 |
| PLUG | PLUG POWER INC COM NEW | 6,729 | $176K | 0.0% | $26.16 * | $19.82 | +28.9% | Stock | 72919P202 |
| — | HEALTHCARE TRUST INC NSA | 12,142 | $176K | 0.0% | $14.50 | $17.37 | — | Stock | 02399S103 |
| — | CNL HEALTHCARE PROPERTIES INC NSA | 23,921 | $176K | 0.0% | $7.36 | $8.03 | — | Stock | 12799P104 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 6,118 | $175K | 0.0% | $28.60 | $28.09 | +1.7% | CEF | 45782C870 |
| SNAP | SNAP INC CL A | 2,400 | $175K | 0.0% | $72.92 | $52.90 | +39.6% | Stock | 83304A106 |
| CL | COLGATE PALMOLIVE CO COM | 2,283 | $175K | 0.0% | $76.65 * | $58.63 | +16.5% | Stock | 194162103 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT ETF | 1,846 | $175K | 0.0% | $94.80 | $95.21 | -0.5% | CEF | 353506108 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 2,026 | $174K | 0.0% | $85.88 * | $87.24 | +0.6% | CEF | 46431W606 |
| — | CAREY WATERMARK INVS 2 INC COM CL T | 15,258 | $174K | 0.0% | $11.40 | $11.40 | — | REIT | 14179D206 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 5,419 | $174K | 0.0% | $32.11 | $44.20 | -28.6% | CEF | 00768Y453 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL | 8,710 | $174K | 0.0% | $19.98 | $20.22 | -1.5% | CEF | 33740U869 |
| — | AMCOR PLC ORD | 14,910 | $174K | 0.0% | $11.67 * | $8.92 | +9.0% | Stock | G0250X107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,445 | $173K | 0.0% | $119.72 * | $99.37 | +11.3% | Stock | 835699307 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10,056 | $173K | 0.0% | $17.20 | $17.41 | — | Stock | 712704105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,976 | $173K | 0.0% | $87.55 * | $60.46 | +35.8% | Stock | 25659T107 |
| CSLLY | CSL LTD SPONSORED ADR | 1,640 | $173K | 0.0% | $105.49 | $80.47 | +30.1% | Stock | 12637N204 |
| BSEP | INNOVATOR ETFS TR US EQTY BUF SEP | 5,492 | $172K | 0.0% | $31.32 | $29.90 | +4.5% | CEF | 45782C664 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 8,289 | $172K | 0.0% | $20.75 | $20.21 | +2.2% | CEF | 33739P855 |
| — | CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | 172,410 | $172K | 0.0% | $1.00 | $1.00 | — | Stock | cs1443000 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 2,068 | $171K | 0.0% | $82.69 | $57.05 | +45.3% | CEF | 25459Y207 |
| LITE | LUMENTUM HLDGS INC COM | 2,065 | $171K | 0.0% | $82.81 | $82.50 | +1.3% | Stock | 55024U109 |
| AOS | SMITH A O CORP COM | 2,764 | $171K | 0.0% | $61.87 * | $43.55 | +29.8% | Stock | 831865209 |
| — | UNITED DEVELOPMENT FUNDING IV | 13,000 | $170K | 0.0% | $13.08 | $11.04 | — | REIT | 910187103 |
| XHR | XENIA HOTELS RESORTS INC COM | 9,529 | $170K | 0.0% | $17.84 | $16.38 | — | Stock | 984017103 |
| — | DISCOVERY INC COM SER C | 6,931 | $170K | 0.0% | $24.53 | $24.53 | — | Stock | 25470F302 |
| EPP | ISHARES INC MSCI PAC JP ETF | 3,487 | $170K | 0.0% | $48.75 | $45.55 | +7.1% | Stock | 464286665 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 2,158 | $170K | 0.0% | $78.78 * | $63.53 | +20.1% | CEF | 33737K205 |
| JIG | J P MORGAN EXCHANGETRADED F INTERNL GWT | 2,221 | $169K | 0.0% | $76.09 | $79.22 | -4.1% | Stock | 46641Q324 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,906 | $169K | 0.0% | $43.27 | $27.41 | +57.4% | Stock | 552953101 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 6,348 | $169K | 0.0% | $26.62 | $26.94 | -1.4% | CEF | 25434V708 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,426 | $169K | 0.0% | $38.18 | $17.81 | — | Stock | 00165C104 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 3,840 | $169K | 0.0% | $44.01 | $44.98 | — | Stock | 264120106 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 2,329 | $168K | 0.0% | $72.13 * | $74.02 | -9.2% | CEF | 33739P707 |
| PII | POLARIS INC COM | 1,337 | $168K | 0.0% | $125.65 * | $120.67 | -0.8% | Stock | 731068102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 10,655 | $167K | 0.0% | $15.67 | $22.88 | — | Stock | 550424105 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 5,866 | $167K | 0.0% | $28.47 * | $22.17 | +22.6% | CEF | 233051101 |
| STLD | STEEL DYNAMICS INC COM | 2,861 | $167K | 0.0% | $58.37 * | $41.80 | +31.0% | Stock | 858119100 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 7,607 | $167K | 0.0% | $21.95 | $22.08 | +0.7% | CEF | 97717W430 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 3,994 | $167K | 0.0% | $41.81 | $30.77 | +36.1% | Stock | 30215C101 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 6,138 | $166K | 0.0% | $27.04 | $27.11 | -0.8% | CEF | 45782C839 |
| AMP | AMERIPRISE FINL INC COM | 630 | $166K | 0.0% | $263.49 * | $135.25 | +83.3% | Stock | 03076C106 |
| — | CANADIAN PAC RY LTD COM | 2,585 | $166K | 0.0% | $64.22 | $106.56 | — | Stock | 13645T100 |
| STIP | ISHARES TR 05 YR TIPS ETF | 1,560 | $166K | 0.0% | $106.41 | $105.86 | -0.2% | CEF | 46429B747 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 3,368 | $166K | 0.0% | $49.29 | $49.16 | -1.7% | CEF | 78467V848 |
| RRBI | RED RIVER BANCSHARES INC COM | 3,300 | $165K | 0.0% | $50.00 | $49.99 | -0.3% | Stock | 75686R202 |
| WYNN | WYNN RESORTS LTD COM | 1,935 | $164K | 0.0% | $84.75 * | $98.50 | -16.4% | Stock | 983134107 |
| FDS | FACTSET RESH SYS INC COM | 409 | $163K | 0.0% | $398.53 * | $279.92 | +35.5% | Stock | 303075105 |
| FTLS | FIRST TR EXCH TRADED FD III LNGSHT EQUITY | 3,272 | $162K | 0.0% | $49.51 * | $48.98 | -1.3% | CEF | 33739P103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,045 | $162K | 0.0% | $155.02 * | $125.83 | +11.1% | Stock | 89417E109 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 5,929 | $162K | 0.0% | $27.32 | $26.48 | +1.4% | CEF | 46138E537 |
| CTVA | CORTEVA INC COM | 3,775 | $162K | 0.0% | $42.91 * | $26.00 | +54.5% | Stock | 22052L104 |
| MRSH | MARSH MCLENNAN COS INC COM | 1,070 | $162K | 0.0% | $151.40 * | $91.17 | +55.3% | Stock | 571748102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 4,547 | $160K | 0.0% | $35.19 * | $34.61 | -1.3% | CEF | 381430107 |
| JBL | JABIL INC COM | 2,718 | $160K | 0.0% | $58.87 * | $45.11 | +27.6% | Stock | 466313103 |
| DTE | DTE ENERGY CO COM | 1,431 | $160K | 0.0% | $111.81 * | $65.65 | +47.8% | Stock | 233331107 |
| CGNX | COGNEX CORP COM | 1,995 | $160K | 0.0% | $80.20 * | $51.54 | +51.3% | Stock | 192422103 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 4,262 | $160K | 0.0% | $37.54 | $28.66 | +31.7% | CEF | 233051200 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,889 | $160K | 0.0% | $84.70 | $82.61 | +2.8% | Stock | 464288182 |
| SPYD | SPDR SER TR PRTFLO SP500 HI | 4,046 | $159K | 0.0% | $39.30 | $38.10 | +2.7% | CEF | 78468R788 |
| SE | SEA LTD SPONSORD ADS | 490 | $159K | 0.0% | $324.49 | $210.84 | +51.2% | Stock | 81141R100 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 6,329 | $159K | 0.0% | $25.12 | $24.90 | +0.8% | CEF | 92189F387 |
| FYC | FIRST TR EXCHANGETRADED ALP SML CP GRW ALP | 2,200 | $159K | 0.0% | $72.27 | $48.46 | +47.7% | CEF | 33737M300 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 2,426 | $158K | 0.0% | $65.13 | $67.38 | -2.9% | CEF | 67092P201 |
| EXEL | EXELIXIS INC COM | 7,401 | $157K | 0.0% | $21.21 | $20.91 | +1.1% | Stock | 30161Q104 |
| CALX | CALIX INC COM | 3,190 | $157K | 0.0% | $49.22 | $25.27 | +95.6% | Stock | 13100M509 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 3,580 | $157K | 0.0% | $43.85 | $46.70 | -5.0% | CEF | 464286285 |
| VMC | VULCAN MATLS CO COM | 914 | $156K | 0.0% | $170.68 * | $134.13 | +21.9% | Stock | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 457 | $156K | 0.0% | $341.36 * | $291.59 | +14.1% | Stock | 573284106 |
| LAD | LITHIA MTRS INC COM | 490 | $156K | 0.0% | $318.37 | $317.63 | -0.2% | Stock | 536797103 |
| TRU | TRANSUNION COM | 1,366 | $155K | 0.0% | $113.47 * | $83.48 | +31.5% | Stock | 89400J107 |
| ALL | ALLSTATE CORP COM | 1,211 | $155K | 0.0% | $127.99 * | $93.97 | +22.1% | Stock | 020002101 |
| — | MSC INCOME FUND INC ADVISORY | 20,733 | $155K | 0.0% | $7.48 | $8.02 | — | Stock | cs2126378 |
| EMLP | FIRST TR EXCHANGETRADED FD NO AMER ENERGY | 6,529 | $155K | 0.0% | $23.74 | $23.69 | -0.1% | CEF | 33738D101 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 27,412 | $154K | 0.0% | $5.62 | $5.71 | -1.2% | Stock | 63008G203 |
| KEY | KEYCORP COM | 7,013 | $154K | 0.0% | $21.96 * | $11.29 | +54.5% | Stock | 493267108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,100 | $154K | 0.0% | $73.33 | $60.03 | +21.8% | Stock | 40415F101 |
| ALC | ALCON AG ORD SHS | 1,889 | $154K | 0.0% | $81.52 * | $59.54 | +33.4% | Stock | H01301128 |
| GDDY | GODADDY INC CL A | 2,196 | $154K | 0.0% | $70.13 | $75.29 | -7.4% | Stock | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 291 | $154K | 0.0% | $529.21 * | $268.02 | +92.3% | Stock | 989207105 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,334 | $152K | 0.0% | $28.50 | $18.26 | — | Stock | 55336V100 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 4,904 | $152K | 0.0% | $31.00 | $29.11 | +6.1% | CEF | 35473P744 |
| — | HGR LIQUIDATING TRUST NSA | 72,245 | $151K | 0.0% | $2.09 | $6.17 | — | Stock | 43399D100 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 1,582 | $150K | 0.0% | $94.82 * | $91.16 | +1.6% | Stock | 33737A108 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 4,616 | $150K | 0.0% | $32.50 | $28.80 | +13.8% | Stock | 336917109 |
| LW | LAMB WESTON HLDGS INC COM | 2,413 | $150K | 0.0% | $62.16 * | $61.61 | -7.4% | Stock | 513272104 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 3,047 | $150K | 0.0% | $49.23 | $48.94 | +0.9% | CEF | 78468R739 |
| TWLO | TWILIO INC CL A | 474 | $150K | 0.0% | $316.46 | $132.56 | +140.7% | Stock | 90138F102 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 2,402 | $149K | 0.0% | $62.03 * | $55.04 | +5.1% | Stock | 70932M107 |
| LSRCY | LASERTEC CORP ADS | 3,242 | $149K | 0.0% | $45.96 | $35.62 | +28.8% | Stock | 51809L109 |
| — | IIVI INC COM | 2,500 | $148K | 0.0% | $59.20 | $62.06 | — | Stock | 902104108 |
| TLH | ISHARES TR 1020 YR TRS ETF | 886 | $148K | 0.0% | $167.04 * | $150.12 | -2.0% | Stock | 464288653 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 2,415 | $148K | 0.0% | $61.28 | $52.58 | — | CEF | 26924G201 |
| MPT | MEDICAL PPTYS TRUST INC COM | 7,260 | $148K | 0.0% | $20.39 | $19.27 | — | Stock | 58463J304 |
| POOL | POOL CORP COM | 336 | $148K | 0.0% | $440.48 * | $374.99 | +9.8% | Stock | 73278L105 |
| SNPS | SYNOPSYS INC COM | 492 | $147K | 0.0% | $298.78 | $227.65 | +31.5% | Stock | 871607107 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 2,343 | $147K | 0.0% | $62.74 | $42.89 | +45.6% | CEF | 381430396 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 11,991 | $146K | 0.0% | $12.18 | $7.73 | +57.7% | Stock | 02081G201 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 2,700 | $145K | 0.0% | $53.70 * | $41.12 | +3.6% | REIT | 41068X100 |
| ESML | ISHARES TR ESG AWARE MSCI | 3,731 | $145K | 0.0% | $38.86 | $30.66 | +27.2% | CEF | 46435U663 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 2,714 | $145K | 0.0% | $53.43 | $45.81 | +16.0% | Stock | 33939L845 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,381 | $145K | 0.0% | $60.90 | $34.09 | +77.3% | Stock | 049255706 |
| GGG | GRACO INC COM | 2,083 | $144K | 0.0% | $69.13 * | $44.84 | +47.4% | Stock | 384109104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 105 | $144K | 0.0% | $1371.43 | $761.83 | +80.8% | Stock | 592688105 |
| MITK | MITEK SYS INC COM NEW | 7,777 | $143K | 0.0% | $18.39 | $13.73 | +34.7% | Stock | 606710200 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 1,840 | $143K | 0.0% | $77.72 | $72.85 | +6.0% | Stock | 98311A105 |
| HRL | HORMEL FOODS CORP COM | 3,454 | $143K | 0.0% | $41.40 * | $34.03 | +5.6% | Stock | 440452100 |
| CHWY | CHEWY INC CL A | 2,049 | $143K | 0.0% | $69.79 * | $43.91 | +55.1% | Stock | 16679L109 |
| UGI | UGI CORP NEW COM | 3,338 | $142K | 0.0% | $42.54 | $44.73 | -4.7% | Stock | 902681105 |
| — | KANSAS CITY SOUTHERN COM NEW | 523 | $142K | 0.0% | $271.51 | $131.67 | — | Stock | 485170302 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,350 | $142K | 0.0% | $105.19 | $104.86 | -0.3% | Stock | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,471 | $141K | 0.0% | $95.85 | $107.48 | -10.8% | Stock | 64125C109 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML | 3,749 | $141K | 0.0% | $37.61 | $27.14 | +39.2% | CEF | 35473P876 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 1,468 | $141K | 0.0% | $96.05 | $78.26 | +22.6% | Stock | 464288802 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,968 | $141K | 0.0% | $71.65 | $64.30 | +11.8% | CEF | 46137V100 |
| NSP | INSPERITY INC COM | 1,266 | $141K | 0.0% | $111.37 * | $79.47 | +22.2% | Stock | 45778Q107 |
| BE | BLOOM ENERGY CORP COM CL A | 7,473 | $141K | 0.0% | $18.87 | $13.90 | +34.7% | Stock | 093712107 |
| WSM | WILLIAMS SONOMA INC COM | 788 | $140K | 0.0% | $177.66 * | $43.99 | +85.3% | Stock | 969904101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,043 | $140K | 0.0% | $134.23 * | $88.27 | +47.8% | Stock | 43300A203 |
| — | CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | 70,000 | $139K | 0.0% | $1.99 | — | — | Call | cs4606283 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 165 | $139K | 0.0% | $842.42 | $454.12 | +83.0% | Stock | 31946M103 |
| — | GRIFFINAMERICAN HEALTHCARE COMMON STOCK | 16,060 | $137K | 0.0% | $8.53 | $9.40 | — | Stock | 398183103 |
| KIM | KIMCO RLTY CORP COM | 6,680 | $137K | 0.0% | $20.51 * | $14.29 | +20.0% | Stock | 49446R109 |
| ESS | ESSEX PPTY TR INC COM | 424 | $137K | 0.0% | $323.11 * | $244.16 | +12.2% | Stock | 297178105 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,144 | $137K | 0.0% | $119.76 | $90.75 | +31.4% | CEF | 78468R812 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 3,955 | $137K | 0.0% | $34.64 | $32.65 | +4.8% | CEF | 032108888 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3,037 | $136K | 0.0% | $44.78 * | $33.79 | +4.9% | Stock | 31620R303 |
| SCL | STEPAN CO COM | 1,200 | $136K | 0.0% | $113.33 | $94.89 | +19.0% | Stock | 858586100 |
| NFG | NATIONAL FUEL GAS CO COM | 2,618 | $136K | 0.0% | $51.95 | $47.83 | +9.8% | Stock | 636180101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,620 | $135K | 0.0% | $29.22 | $25.25 | — | Stock | G5480U120 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 12,028 | $135K | 0.0% | $11.22 | $10.94 | — | Stock | 72651A207 |
| OC | OWENS CORNING NEW COM | 1,576 | $135K | 0.0% | $85.66 | $86.94 | -1.7% | Stock | 690742101 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 3,379 | $135K | 0.0% | $39.95 * | $39.26 | -1.4% | CEF | 808524748 |
| RY | ROYAL BK CDA COM | 1,367 | $135K | 0.0% | $98.76 | $74.46 | +33.6% | Stock | 780087102 |
| EL | LAUDER ESTEE COS INC CL A | 456 | $134K | 0.0% | $293.86 * | $179.98 | +55.9% | Stock | 518439104 |
| — | GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 14,496 | $134K | 0.0% | $9.24 | $9.40 | — | Stock | 39899F108 |
| APPS | DIGITAL TURBINE INC COM NEW | 1,969 | $134K | 0.0% | $68.05 | $42.57 | +61.5% | Stock | 25400W102 |
| CLSK | CLEANSPARK INC COM NEW | 11,500 | $134K | 0.0% | $11.65 | $12.46 | -7.0% | Stock | 18452B209 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,360 | $134K | 0.0% | $98.53 | $70.23 | +39.1% | Stock | 16411R208 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 2,404 | $134K | 0.0% | $55.74 | $38.94 | +43.8% | Stock | 33734X168 |
| — | ZENDESK INC COM | 1,166 | $133K | 0.0% | $114.07 | $98.95 | — | Stock | 98936J101 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 1,761 | $133K | 0.0% | $75.53 | $59.38 | +26.0% | Stock | 54338V101 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 3,100 | $133K | 0.0% | $42.90 | $35.48 | +20.3% | CEF | 46137V605 |
| PH | PARKERHANNIFIN CORP COM | 466 | $133K | 0.0% | $285.41 * | $205.61 | +28.5% | Stock | 701094104 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 5,837 | $133K | 0.0% | $22.79 | $22.19 | +0.7% | CEF | 46138E727 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 4,102 | $133K | 0.0% | $32.42 | $27.47 | +18.4% | Stock | 98260N108 |
| BDEC | INNOVATOR ETFS TR US EQTY BUF DEC | 3,953 | $133K | 0.0% | $33.65 | $25.47 | +31.5% | CEF | 45782C557 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL | 6,470 | $132K | 0.0% | $20.40 | $20.71 | -0.7% | Stock | 33740F573 |
| NSRGF | NESTLE S A SHS NOM NEW | 1,098 | $132K | 0.0% | $120.22 * | $91.08 | +17.0% | Stock | H57312649 |
| BBY | BEST BUY INC COM | 1,253 | $132K | 0.0% | $105.35 * | $78.92 | +10.2% | Stock | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,529 | $131K | 0.0% | $15.36 * | $9.06 | +40.8% | Stock | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 620 | $131K | 0.0% | $211.29 * | $185.59 | -5.5% | Stock | 446413106 |
| NDAQ | NASDAQ INC COM | 518 | $131K | 0.0% | $252.90 * | $40.98 | +48.0% | Stock | 631103108 |
| EPAM | EPAM SYS INC COM | 228 | $131K | 0.0% | $574.56 | $464.96 | +22.7% | Stock | 29414B104 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 2,155 | $131K | 0.0% | $60.79 | $70.62 | -15.4% | Stock | 88032Q109 |
| — | AMYRIS INC COM NEW | 9,493 | $130K | 0.0% | $13.69 | $5.37 | — | Stock | 03236M200 |
| ZD | J2 GLOBAL INC COM | 918 | $130K | 0.0% | $141.61 * | $119.82 | -0.9% | Stock | 48123V102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,224 | $129K | 0.0% | $30.54 | $31.01 | — | REIT | 09257W100 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 3,008 | $129K | 0.0% | $42.89 | $38.69 | +9.4% | CEF | 46138E362 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 2,787 | $128K | 0.0% | $45.93 | $38.15 | +19.2% | Stock | 771195104 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR JUN | 3,938 | $128K | 0.0% | $32.50 | $27.06 | +21.1% | CEF | 45782C755 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,342 | $128K | 0.0% | $95.38 * | $52.47 | +48.5% | Stock | 25278X109 |
| BAYRY | BAYER AG SPONSORED ADR | 9,371 | $128K | 0.0% | $13.66 | $17.38 | -21.8% | Stock | 072730302 |
| — | HEALTH ASSURN ACQUISITION CO COM CL A | 12,840 | $127K | 0.0% | $9.89 | $10.31 | — | Stock | 42226W109 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS D | 4,907 | $127K | 0.0% | $25.88 | $25.88 | — | Stock | cs1323149 |
| MDB | MONGODB INC CL A | 275 | $127K | 0.0% | $461.82 * | $354.98 | +32.8% | Stock | 60937P106 |
| — | PUT 100 SELECT SECTOR SPDR TR INDL EXP [email protected] OPTION ROOT= XLI | 30,000 | $127K | 0.0% | $4.23 | — | — | Put | 99QAV119I |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1,444 | $127K | 0.0% | $87.95 * | $80.87 | -2.9% | Stock | 12541W209 |
| DDS | DILLARDS INC CL A | 726 | $126K | 0.0% | $173.55 * | $37.82 | +255.1% | Stock | 254067101 |
| PEX | PROSHARES TR PRIV EQTYLSTD | 3,456 | $126K | 0.0% | $36.46 | $37.82 | -3.8% | CEF | 74348A533 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 1,064 | $126K | 0.0% | $118.42 | $102.97 | — | Stock | 313747206 |
| BLD | TOPBUILD CORP COM | 622 | $126K | 0.0% | $202.57 | $168.37 | +21.6% | Stock | 89055F103 |
| NVO | NOVONORDISK A S ADR | 1,297 | $125K | 0.0% | $96.38 | $72.35 | +32.7% | Stock | 670100205 |
| — | LINDE PLC SHS | 423 | $125K | 0.0% | $295.51 | $223.40 | — | Stock | G5494J103 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | 2,371 | $125K | 0.0% | $52.72 | $45.56 | +15.3% | CEF | 46138E198 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2,534 | $124K | 0.0% | $48.93 | $35.14 | +37.5% | Stock | 97717W562 |
| — | ATLASSIAN CORP PLC CL A | 315 | $124K | 0.0% | $393.65 | $362.00 | — | Stock | G06242104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 659 | $124K | 0.0% | $188.16 | $117.66 | +59.7% | Stock | 398905109 |
| DLTR | DOLLAR TREE INC COM | 1,290 | $124K | 0.0% | $96.12 | $104.36 | -8.3% | Stock | 256746108 |
| BYND | BEYOND MEAT INC COM | 1,154 | $124K | 0.0% | $107.45 * | $132.69 | -20.7% | Stock | 08862E109 |
| IWC | ISHARES TR MICROCAP ETF | 861 | $124K | 0.0% | $144.02 | $141.36 | +2.1% | Stock | 464288869 |
| OGN | ORGANON CO COMMON STOCK | 2,346 | $123K | 0.0% | $52.43 * | $26.84 | +0.8% | Stock | 68622V106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP | 4,071 | $123K | 0.0% | $30.21 | $30.18 | +1.4% | CEF | 33740U802 |
| ARGX | ARGENX SE SPONSORED ADR | 394 | $122K | 0.0% | $309.64 * | $164.53 | +83.6% | Stock | 04016X101 |
| TTEC | TTEC HLDGS INC COM | 1,279 | $122K | 0.0% | $95.39 | $84.87 | +10.2% | Stock | 89854H102 |
| UNM | UNUM GROUP COM | 4,888 | $121K | 0.0% | $24.75 | $27.94 | -10.3% | Stock | 91529Y106 |
| — | HEALTHCARE TR AMER INC CL A NEW | 4,083 | $121K | 0.0% | $29.64 | $28.41 | — | Stock | 42225P501 |
| — | ASPEN TECHNOLOGY INC COM | 1,001 | $121K | 0.0% | $120.88 | $118.79 | — | Stock | 045327103 |
| VIRT | VIRTU FINL INC CL A | 4,257 | $121K | 0.0% | $28.42 * | $29.36 | -16.8% | Stock | 928254101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 3,714 | $120K | 0.0% | $32.31 | $32.45 | -0.6% | CEF | 46435G334 |
| USEP | INNOVATOR ETFS TR US EQTY ULTRA B | 4,291 | $119K | 0.0% | $27.73 | $28.05 | -0.9% | CEF | 45782C649 |
| ATR | APTARGROUP INC COM | 988 | $119K | 0.0% | $120.45 * | $112.29 | +0.3% | Stock | 038336103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,692 | $119K | 0.0% | $70.33 * | $39.36 | +63.7% | Stock | 416515104 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 2,326 | $119K | 0.0% | $51.16 | $50.70 | +0.3% | CEF | 316188408 |
| FIVE | FIVE BELOW INC COM | 670 | $118K | 0.0% | $176.12 | $175.91 | +0.5% | Stock | 33829M101 |
| FSS | FEDERAL SIGNAL CORP COM | 427 | $118K | 0.0% | $276.35 * | $39.76 | -5.7% | Stock | 313855108 |
| MD | MEDNAX INC COM | 4,112 | $118K | 0.0% | $28.70 | $22.68 | +25.3% | Stock | 58502B106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 766 | $118K | 0.0% | $154.05 * | $116.75 | +12.3% | Stock | 65336K103 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1,063 | $118K | 0.0% | $111.01 | $55.49 | — | Stock | G46188101 |
| — | TE CONNECTIVITY LTD REG SHS | 866 | $118K | 0.0% | $136.26 | $91.22 | — | Stock | H84989104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 690 | $117K | 0.0% | $169.57 * | $165.64 | -1.1% | Stock | 91347P105 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,404 | $117K | 0.0% | $83.33 | $62.73 | +32.6% | Stock | 464288570 |
| IYC | ISHARES TR US CONSUM DISCRE | 1,488 | $117K | 0.0% | $78.63 | $75.36 | +2.6% | Stock | 464287580 |
| DPZ | DOMINOS PIZZA INC COM | 246 | $117K | 0.0% | $475.61 * | $310.67 | +45.1% | Stock | 25754A201 |
| TDS | TELEPHONE DATA SYS INC COM NEW | 6,050 | $117K | 0.0% | $19.34 | $24.08 | -19.0% | Stock | 879433829 |
| — | HGR LIQUIDATING TRUST | 90,958 | $117K | 0.0% | $1.29 | $2.04 | — | REIT | 42837P105 |
| FID | FIRST TR EXCHANGETRADED FD SP INTL DIVID | 6,525 | $116K | 0.0% | $17.78 | $15.69 | +11.7% | CEF | 33738R688 |
| ALK | ALASKA AIR GROUP INC COM | 1,886 | $116K | 0.0% | $61.51 * | $44.56 | +31.5% | Stock | 011659109 |
| SMTC | SEMTECH CORP COM | 1,501 | $115K | 0.0% | $76.62 | $50.71 | +53.8% | Stock | 816850101 |
| ROKU | ROKU INC COM CL A | 361 | $115K | 0.0% | $318.56 | $145.97 | +114.7% | Stock | 77543R102 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 7,700 | $115K | 0.0% | $14.94 | $14.94 | — | CEF | 46137V589 |
| SXYAY | SIKA AG UNSPONSORD ADR | 3,630 | $115K | 0.0% | $31.68 | $17.94 | +76.2% | Stock | 82674R103 |
| NHHS | NORTHSTAR HEALTHCARE INCOME COM | 29,524 | $115K | 0.0% | $3.90 * | $6.53 | -78.3% | REIT | 66705T105 |
| HSIC | HENRY SCHEIN INC COM | 1,518 | $115K | 0.0% | $75.76 | $64.73 | +17.7% | Stock | 806407102 |
| — | CALL (TLT) ISHARES TR 20 YR TR NOV 19 21 $149 (100 SHS) | 100,000 | $115K | 0.0% | $1.15 | — | — | Call | 5124109XV |
| BBWI | BATH BODY WORKS INC COM | 1,808 | $114K | 0.0% | $63.05 * | $57.14 | -0.7% | Stock | 070830104 |
| MNAT | MARQUETTE NATL CORP COM | 3,144 | $114K | 0.0% | $36.26 * | $31.99 | +15.8% | Stock | 571599109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 638 | $113K | 0.0% | $177.12 * | $57.60 | +54.6% | CEF | 921932885 |
| POWW | AMMO INC COM | 18,500 | $113K | 0.0% | $6.11 | $3.78 | +62.6% | Stock | 00175J107 |
| JD | JD.COM INC SPON ADR CL A | 1,556 | $113K | 0.0% | $72.62 | $60.31 | +19.8% | Stock | 47215P106 |
| AVNT | AVIENT CORPORATION COM | 2,404 | $112K | 0.0% | $46.59 * | $39.02 | +6.6% | Stock | 05368V106 |
| SPTM | SPDR SER TR PORTFOLI SP1500 | 1,983 | $112K | 0.0% | $56.48 * | $36.64 | +44.6% | Stock | 78464A805 |
| IGLD | FIRST TR EXCHANGETRADED FD CBOE VEST GOLD | 5,570 | $112K | 0.0% | $20.11 | $20.31 | -2.4% | CEF | 33733E856 |
| — | RESOURCE REAL ESTATE REIT INC NSA | 12,347 | $112K | 0.0% | $9.07 | $9.07 | — | Stock | 76099B982 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 6,705 | $112K | 0.0% | $16.70 | $11.41 | +45.5% | Stock | 86210M106 |
| NEU | NEWMARKET CORP COM | 329 | $112K | 0.0% | $340.43 * | $317.72 | -2.5% | Stock | 651587107 |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 2,025 | $112K | 0.0% | $55.31 | $48.94 | +13.7% | CEF | 69374H303 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 4,345 | $111K | 0.0% | $25.55 | $22.02 | — | Stock | 92766K106 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,356 | $111K | 0.0% | $33.08 | $30.03 | +9.6% | CEF | 46138G805 |
| PHM | PULTE GROUP INC COM | 2,367 | $110K | 0.0% | $46.47 * | $44.96 | -1.9% | Stock | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 262 | $110K | 0.0% | $419.85 | $314.60 | +33.5% | Stock | 955306105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,656 | $109K | 0.0% | $65.82 | $72.98 | -8.4% | Stock | 767204100 |
| FLR | FLUOR CORP NEW COM | 6,664 | $109K | 0.0% | $16.36 * | $19.76 | -19.2% | Stock | 343412102 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,795 | $108K | 0.0% | $60.17 | $44.94 | +34.7% | Stock | 464288778 |
| TNL | TRAVEL PLUS LEISURE CO COM | 1,956 | $108K | 0.0% | $55.21 * | $52.05 | -11.9% | Stock | 894164102 |
| ZFREMX | FS CREDIT REAL ESTATE INCOME TRST M | 4,298 | $108K | 0.0% | $25.13 | $25.02 | — | REIT | 302950308 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 3,620 | $108K | 0.0% | $29.83 | $25.05 | +17.1% | CEF | 45782C797 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 2,274 | $108K | 0.0% | $47.49 | $46.30 | +2.7% | Stock | 97717W794 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,301 | $108K | 0.0% | $83.01 * | $58.46 | +31.7% | Stock | 68902V107 |
| YETI | YETI HLDGS INC COM | 1,219 | $108K | 0.0% | $88.60 * | $87.48 | -2.0% | Stock | 98585X104 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 5,316 | $108K | 0.0% | $20.32 | $22.58 | — | Stock | 55003T107 |
| OXY | OCCIDENTAL PETE CORP COM | 3,582 | $108K | 0.0% | $30.15 * | $36.47 | -23.5% | Stock | 674599105 |
| — | CALL (SWKS) SKYWORKS SOLUTIONS JAN 21 22 $210 (100 SHS) | 100,000 | $108K | 0.0% | $1.08 | — | — | Call | 4855609NL |
| FHN | FIRST HORIZON CORPORATION COM | 6,665 | $107K | 0.0% | $16.05 * | $13.32 | +5.5% | Stock | 320517105 |
| VALE | VALE S A SPONSORED ADS | 7,546 | $107K | 0.0% | $14.18 | $19.76 | -29.4% | Stock | 91912E105 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 3,000 | $107K | 0.0% | $35.67 | $34.56 | — | Stock | 47030M106 |
| RNG | RINGCENTRAL INC CL A | 490 | $106K | 0.0% | $216.33 | $254.30 | -14.5% | Stock | 76680R206 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 5,462 | $106K | 0.0% | $19.41 | $17.53 | +10.8% | CEF | 37950E291 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 1,255 | $106K | 0.0% | $84.46 | $86.01 | — | Convertible Preferred | 29272W208 |
| AMKR | AMKOR TECHNOLOGY INC COM | 4,222 | $106K | 0.0% | $25.11 * | $20.91 | +12.0% | Stock | 031652100 |
| — | PERNOD RICARD SA ADR | 2,381 | $106K | 0.0% | $44.52 | $36.55 | — | Stock | 714264207 |
| — | FOOT LOCKER INC COM | 2,170 | $106K | 0.0% | $48.85 | $49.12 | — | Stock | 344849104 |
| DBA | INVESCO DB MULTISECTOR COMM AGRICULTURE FD | 5,492 | $106K | 0.0% | $19.30 | $16.02 | +19.3% | CEF | 46140H106 |
| CMBS | ISHARES TR CMBS ETF | 1,949 | $106K | 0.0% | $54.39 | $54.67 | -1.1% | CEF | 46429B366 |
| FAF | FIRST AMERN FINL CORP COM | 1,627 | $106K | 0.0% | $65.15 * | $53.33 | +8.3% | Stock | 31847R102 |
| — | DISH NETWORK CORPORATION CL A | 2,496 | $105K | 0.0% | $42.07 | $39.77 | — | Stock | 25470M109 |
| LSTR | LANDSTAR SYS INC COM | 670 | $105K | 0.0% | $156.72 | $110.11 | — | Stock | 515098101 |
| — | CALL (GOOGL) ALPHABET INC CAP STK DEC 17 21 $3200 (100 SHS) | 10,000 | $105K | 0.0% | $10.50 | — | — | Call | 5284289SO |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 1,082 | $105K | 0.0% | $97.04 | $97.04 | — | Stock | 53229C107 |
| EVVTY | EVOLUTION AB ADR | 697 | $105K | 0.0% | $150.65 | $175.37 | -13.2% | Stock | 30051E104 |
| PKG | PACKAGING CORP AMER COM | 769 | $105K | 0.0% | $136.54 * | $82.31 | +46.9% | Stock | 695156109 |
| SNOW | SNOWFLAKE INC CL A | 335 | $104K | 0.0% | $310.45 * | $260.08 | +16.3% | Stock | 833445109 |
| EWC | ISHARES INC MSCI CDA ETF | 2,880 | $104K | 0.0% | $36.11 | $28.48 | +27.5% | Stock | 464286509 |
| — | FISKER INC CL A COM STK | 7,069 | $104K | 0.0% | $14.71 | $16.63 | — | Stock | 33813J106 |
| — | ANAPLAN INC COM | 1,699 | $104K | 0.0% | $61.21 | $61.21 | — | Stock | 03272L108 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 4,975 | $104K | 0.0% | $20.90 | $20.02 | +6.0% | CEF | 92189F429 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 1,773 | $104K | 0.0% | $58.66 | $94.17 | -37.8% | Stock | 450056106 |
| IRBTQ | IROBOT CORP COM | 1,249 | $104K | 0.0% | $83.27 * | $72.07 | +18.2% | Stock | 462726100 |
| — | JPMORGAN CHASE CO ALERIAN ML ETN | 5,651 | $104K | 0.0% | $18.40 | $19.20 | — | Stock | 46625H365 |
| — | NUSTAR ENERGY LP UNIT COM | 6,512 | $104K | 0.0% | $15.97 | $15.81 | — | Stock | 67058H102 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 5,201 | $103K | 0.0% | $19.80 | $19.80 | — | REIT | 46124J201 |
| HSY | HERSHEY CO COM | 608 | $103K | 0.0% | $169.41 * | $125.95 | +21.1% | Stock | 427866108 |
| — | EMAGIN CORP COM NEW | 45,000 | $102K | 0.0% | $2.27 | $1.07 | — | Stock | 29076N206 |
| — | LORDSTOWN MOTORS CORP COM CL A | 12,565 | $102K | 0.0% | $8.12 | $12.76 | — | Stock | 54405Q100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 10,600 | $102K | 0.0% | $9.62 | $15.60 | -38.8% | Stock | 03152W109 |
| PSCD | INVESCO EXCH TRADED FD TR II SP SMLCP DISC | 946 | $102K | 0.0% | $107.82 | $63.32 | +70.1% | CEF | 46138E180 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 860 | $101K | 0.0% | $117.44 * | $43.22 | +35.8% | Stock | 97717W109 |
| — | PRESIDIO PPTY TR INC COM CL A | 27,122 | $101K | 0.0% | $3.72 | $4.14 | — | Stock | 74102L303 |
| — | INARI MED INC COM | 1,234 | $101K | 0.0% | $81.85 | $92.16 | — | Stock | 45332Y109 |
| GSG | ISHARES SP GSCI COMMODITY UNIT BEN INT | 6,047 | $101K | 0.0% | $16.70 | $10.05 | +67.7% | Stock | 46428R107 |
| WRB | BERKLEY W R CORP COM | 1,379 | $101K | 0.0% | $73.24 * | $26.80 | +9.0% | Stock | 084423102 |
| — | PIONEER NAT RES CO COM | 602 | $100K | 0.0% | $166.11 | $142.20 | — | Stock | 723787107 |
| INVA | INNOVIVA INC COM | 5,861 | $100K | 0.0% | $17.06 * | $12.58 | +32.8% | Stock | 45781M101 |
| SLGN | SILGAN HOLDINGS INC COM | 2,595 | $100K | 0.0% | $38.54 | $34.72 | +10.5% | Stock | 827048109 |
| ACIW | ACI WORLDWIDE INC COM | 3,262 | $100K | 0.0% | $30.66 | $30.08 | +2.2% | Stock | 004498101 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 1,504 | $100K | 0.0% | $66.49 | $72.75 | -9.5% | Stock | 02263T104 |
| BEN | FRANKLIN RESOURCES INC COM | 3,152 | $100K | 0.0% | $31.73 * | $22.38 | +7.2% | Stock | 354613101 |
| IYJ | ISHARES TR US INDUSTRIALS | 910 | $99,000 | 0.0% | $108.79 | $96.89 | +10.6% | Stock | 464287754 |
| ORI | OLD REP INTL CORP COM | 4,363 | $99,000 | 0.0% | $22.69 * | $17.01 | +0.4% | Stock | 680223104 |
| NJUL | INNOVATOR ETFS TR GRWT100 PWR BUF | 2,110 | $98,000 | 0.0% | $46.45 | $46.70 | -0.7% | CEF | 45782C276 |
| — | FLEETCOR TECHNOLOGIES INC COM | 282 | $98,000 | 0.0% | $347.52 | $294.67 | — | Stock | 339041105 |
| DGX | QUEST DIAGNOSTICS INC COM | 670 | $98,000 | 0.0% | $146.27 * | $99.07 | +34.8% | Stock | 74834L100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 606 | $97,000 | 0.0% | $160.07 * | $93.65 | +25.5% | Stock | 12503M108 |
| CAH | CARDINAL HEALTH INC COM | 1,957 | $97,000 | 0.0% | $49.57 * | $49.54 | -9.2% | Stock | 14149Y108 |
| AJG | GALLAGHER ARTHUR J CO COM | 646 | $97,000 | 0.0% | $150.15 * | $95.23 | +49.6% | Stock | 363576109 |
| BKE | BUCKLE INC COM | 2,424 | $96,000 | 0.0% | $39.60 * | $13.82 | +72.1% | Stock | 118440106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 3,855 | $96,000 | 0.0% | $24.90 | $25.48 | -2.2% | CEF | 33740F813 |
| XP | XP INC CL A | 2,388 | $96,000 | 0.0% | $40.20 | $44.15 | -9.0% | Stock | G98239109 |
| VTRS | VIATRIS INC COM | 3,901 | $96,000 | 0.0% | $24.61 * | $13.33 | -15.7% | Stock | 92556V106 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 2,558 | $96,000 | 0.0% | $37.53 | $31.92 | +16.2% | CEF | 381430206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 3,613 | $96,000 | 0.0% | $26.57 * | $27.72 | -18.2% | Stock | 02553E106 |
| DMTKQ | DERMTECH INC COM | 2,956 | $96,000 | 0.0% | $32.48 | $46.74 | — | Stock | 24984K105 |
| — | WORLD GOLD TR SPDR GLD MINIS | 5,512 | $95,000 | 0.0% | $17.24 | $16.66 | — | CEF | 98149E204 |
| BC | BRUNSWICK CORP COM | 1,013 | $95,000 | 0.0% | $93.78 * | $90.80 | -4.1% | Stock | 117043109 |
| BIO | BIO RAD LABS INC CL A | 128 | $95,000 | 0.0% | $742.19 | $564.18 | +32.2% | Stock | 090572207 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 674 | $95,000 | 0.0% | $140.95 | $113.14 | +25.9% | Stock | 759509102 |
| THD | ISHARES INC MSCI THAILND ETF | 1,227 | $95,000 | 0.0% | $77.42 * | $83.96 | -11.1% | Stock | 464286624 |
| — | STEM INC COM | 3,900 | $94,000 | 0.0% | $24.10 | $32.67 | — | Stock | 85859N102 |
| — | CALL (CVS) CVS HEALTH OCT 22 21 $90 (100 SHS) | 260,000 | $94,000 | 0.0% | $0.36 | — | — | Call | 5499139XR |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 2,974 | $93,000 | 0.0% | $31.27 | $26.20 | +19.6% | Stock | 67092P805 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 1,653 | $93,000 | 0.0% | $56.26 | $45.25 | +23.0% | CEF | 33939L860 |
| — | CITIZENS COMM BANCSHARES INC COM NEW | 11,538 | $93,000 | 0.0% | $8.06 | $6.15 | — | Stock | 17452P200 |
| WDC | WESTERN DIGITAL CORP. COM | 1,585 | $93,000 | 0.0% | $58.68 * | $40.67 | +4.5% | Stock | 958102105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 3,600 | $92,000 | 0.0% | $25.56 | $9.57 | +167.0% | Stock | 69404D108 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 3,525 | $91,000 | 0.0% | $25.82 | $25.45 | +1.2% | CEF | 45782C805 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,030 | $91,000 | 0.0% | $30.03 | $35.19 | -16.2% | CEF | 92189F106 |
| MCHI | ISHARES TR MSCI CHINA ETF | 1,347 | $91,000 | 0.0% | $67.56 | $61.26 | +10.2% | CEF | 46429B671 |
| LNTH | LANTHEUS HLDGS INC COM | 3,500 | $91,000 | 0.0% | $26.00 | $20.36 | +26.1% | Stock | 516544103 |
| SMG | SCOTTS MIRACLEGRO CO CL A | 612 | $90,000 | 0.0% | $147.06 * | $162.91 | -24.5% | Stock | 810186106 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR | 4,191 | $90,000 | 0.0% | $21.47 | $25.29 | — | Stock | 82322R109 |
| — | CANOPY GROWTH CORP COM | 6,464 | $90,000 | 0.0% | $13.92 | $26.99 | — | Stock | 138035100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST US DEEP | 2,632 | $90,000 | 0.0% | $34.19 | $34.45 | -1.0% | CEF | 33740F854 |
| WEX | WEX INC COM | 409 | $90,000 | 0.0% | $220.05 * | $187.10 | -5.9% | Stock | 96208T104 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | 4,085 | $89,000 | 0.0% | $21.79 | $22.13 | -1.8% | CEF | 46138E669 |
| KBR | KBR INC COM | 2,265 | $89,000 | 0.0% | $39.29 * | $23.96 | +57.2% | Stock | 48242W106 |
| — | CELSCI CORP COM PAR NEW | 8,038 | $89,000 | 0.0% | $11.07 | $9.26 | — | Stock | 150837607 |
| KJUL | INNOVATOR ETFS TR US SML CP PWR B | 3,343 | $88,000 | 0.0% | $26.32 | $26.17 | -0.3% | CEF | 45782C284 |
| — | FS ENERGY AND POWER FUND NSA | 25,426 | $88,000 | 0.0% | $3.46 | $5.53 | — | Stock | 33699F103 |
| — | PUT 100 FORD MOTOR CO DEL COM PAR EXP [email protected] OPTION ROOT= F | 100,000 | $88,000 | 0.0% | $0.88 | — | — | Put | 99QAV9QVP |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 2,098 | $88,000 | 0.0% | $41.94 * | $34.60 | +17.7% | CEF | 97717Y790 |
| VCYT | VERACYTE INC COM | 1,899 | $88,000 | 0.0% | $46.34 | $31.87 | +45.7% | Stock | 92337F107 |
| — | NCINO INC COM | 1,222 | $88,000 | 0.0% | $72.01 | $66.67 | — | Stock | 63947U107 |
| MTCH | MATCH GROUP INC NEW COM | 545 | $87,000 | 0.0% | $159.63 * | $126.53 | +21.2% | Stock | 57667L107 |
| CRNT | CERAGON NETWORKS LTD ORD | 25,000 | $87,000 | 0.0% | $3.48 | $4.23 | -17.4% | Stock | M22013102 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 | 2,966 | $87,000 | 0.0% | $29.33 * | $25.86 | +16.4% | CEF | 38747R108 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,749 | $87,000 | 0.0% | $49.74 | $49.91 | +0.5% | CEF | 47103U886 |
| LEGR | FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF | 1,990 | $86,000 | 0.0% | $43.22 * | $37.30 | +13.1% | CEF | 33741X201 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 1,957 | $86,000 | 0.0% | $43.94 | $24.39 | +78.9% | Stock | 861012102 |
| LPLA | LPL FINL HLDGS INC COM | 546 | $86,000 | 0.0% | $157.51 | $89.30 | +75.5% | Stock | 50212V100 |
| CSGP | COSTAR GROUP INC COM | 1,006 | $85,000 | 0.0% | $84.49 | $86.14 | -0.1% | Stock | 22160N109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,527 | $85,000 | 0.0% | $55.66 * | $37.83 | +31.9% | Stock | 026874784 |
| CPNG | COUPANG INC CL A | 3,050 | $85,000 | 0.0% | $27.87 | $42.71 | -34.8% | Stock | 22266T109 |
| SRE | SEMPRA COM | 658 | $85,000 | 0.0% | $129.18 * | $48.78 | +13.4% | Stock | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,220 | $85,000 | 0.0% | $38.29 * | $31.05 | +15.5% | Stock | 962879102 |
| CF | CF INDS HLDGS INC COM | 1,528 | $85,000 | 0.0% | $55.63 * | $40.57 | +25.7% | Stock | 125269100 |
| CE | CELANESE CORP DEL COM | 541 | $85,000 | 0.0% | $157.12 * | $93.59 | +49.6% | Stock | 150870103 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 2,505 | $85,000 | 0.0% | $33.93 | $35.70 | -5.1% | CEF | 67092P888 |
| SWBI | SMITH WESSON BRANDS INC COM | 4,100 | $85,000 | 0.0% | $20.73 | $17.02 | +22.0% | Stock | 831754106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 925 | $84,000 | 0.0% | $90.81 | $72.74 | +25.3% | Stock | 538034109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 3,772 | $84,000 | 0.0% | $22.27 * | $20.24 | +7.0% | Stock | 464288224 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 740 | $83,000 | 0.0% | $112.16 | $65.55 | +70.7% | Stock | H17182108 |
| — | CIM REAL ESTATE FINANCE TRUST INC NSA | 11,549 | $83,000 | 0.0% | $7.19 | $8.60 | — | Stock | 19399F105 |
| — | TILRAY INC COM CL 2 | 7,199 | $83,000 | 0.0% | $11.53 | $14.59 | — | Stock | 88688T100 |
| TTEK | TETRA TECH INC NEW COM | 544 | $83,000 | 0.0% | $152.57 * | $18.14 | +64.6% | Stock | 88162G103 |
| — | HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 7,993 | $82,000 | 0.0% | $10.26 | $10.04 | — | Stock | 42899R106 |
| — | LITHIUM AMERS CORP NEW COM NEW | 3,700 | $82,000 | 0.0% | $22.16 | $15.35 | — | Stock | 53680Q207 |
| PAYC | PAYCOM SOFTWARE INC COM | 167 | $82,000 | 0.0% | $491.02 | $327.82 | +48.2% | Stock | 70432V102 |
| DT | DYNATRACE INC COM NEW | 1,145 | $82,000 | 0.0% | $71.62 | $65.56 | +8.3% | Stock | 268150109 |
| TREX | TREX CO INC COM | 811 | $82,000 | 0.0% | $101.11 | $95.66 | +6.6% | Stock | 89531P105 |
| — | CALL (XLK) SELECT SECTOR SPDR OCT 15 21 $152 (100 SHS) | 50,000 | $82,000 | 0.0% | $1.64 | — | — | Call | 5467049OO |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,000 | $81,000 | 0.0% | $81.00 | $82.49 | -1.8% | Stock | 922042866 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 760 | $81,000 | 0.0% | $106.58 * | $99.64 | +2.7% | Stock | 921937793 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,650 | $81,000 | 0.0% | $49.09 | $39.40 | — | Stock | 01881G106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,044 | $81,000 | 0.0% | $16.06 * | $22.60 | -31.6% | Stock | 92857W308 |
| ILMN | ILLUMINA INC COM | 199 | $81,000 | 0.0% | $407.04 * | $341.41 | +15.6% | Stock | 452327109 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,139 | $81,000 | 0.0% | $71.12 | $62.37 | +12.6% | CEF | 46434G822 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 290 | $80,000 | 0.0% | $275.86 | $194.35 | — | Stock | 344044102 |
| ICF | ISHARES TR COHEN STEER REIT | 1,216 | $80,000 | 0.0% | $65.79 | $55.21 | +18.5% | Stock | 464287564 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,216 | $80,000 | 0.0% | $65.79 | $56.06 | +18.0% | Stock | 891160509 |
| — | TRANSAMERICA ETF TR DELTASHS SP 500 | 1,092 | $80,000 | 0.0% | $73.26 | $55.31 | — | CEF | 89349P107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,329 | $80,000 | 0.0% | $60.20 | $58.57 | +1.8% | Stock | 636274409 |
| IBDR | ISHARES TR IBONDS DEC2026 | 3,007 | $80,000 | 0.0% | $26.60 | $26.54 | -0.2% | CEF | 46435GAA0 |
| LYFT | LYFT INC CL A COM | 1,446 | $80,000 | 0.0% | $55.33 * | $44.24 | +21.1% | Stock | 55087P104 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 1,404 | $79,000 | 0.0% | $56.27 | $56.76 | -0.7% | Stock | 72201R866 |
| GME | GAMESTOP CORP NEW CL A | 450 | $79,000 | 0.0% | $175.56 * | $20.07 | +118.6% | Stock | 36467W109 |
| FNGS | BANK OF MONTREAL NT LKD 38 | 2,680 | $79,000 | 0.0% | $29.48 * | $26.17 | +16.5% | Stock | 06368B504 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 723 | $79,000 | 0.0% | $109.27 * | $76.79 | +38.1% | Stock | 00790R104 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 1,819 | $79,000 | 0.0% | $43.43 | $34.38 | +25.6% | CEF | 97717X594 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 431 | $79,000 | 0.0% | $183.29 * | $40.49 | +50.3% | CEF | 46138E149 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 2,616 | $78,000 | 0.0% | $29.82 * | $28.57 | -4.6% | CEF | 25434V302 |
| — | GLOBAL X FDS GENOMIC BIOTECH | 3,511 | $78,000 | 0.0% | $22.22 | $22.16 | — | CEF | 37954Y434 |
| AVA | AVISTA CORP COM | 1,990 | $78,000 | 0.0% | $39.20 * | $27.67 | +15.4% | Stock | 05379B107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 2,511 | $78,000 | 0.0% | $31.06 | $29.86 | +4.0% | CEF | 33740F615 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,865 | $78,000 | 0.0% | $41.82 * | $37.98 | +7.1% | Stock | 40637H109 |
| — | CONTINENTAL RES INC COM | 1,725 | $78,000 | 0.0% | $45.22 | $34.75 | — | Stock | 212015101 |
| VRRM | VERRA MOBILITY CORP COM | 2,311 | $77,000 | 0.0% | $33.32 * | $15.21 | -0.9% | Stock | 92511U102 |
| IT | GARTNER INC COM | 246 | $77,000 | 0.0% | $313.01 * | $232.05 | +31.0% | Stock | 366651107 |
| JPIB | J P MORGAN EXCHANGETRADED F INTL BD OPP ETF | 1,497 | $77,000 | 0.0% | $51.44 | $51.50 | -0.2% | CEF | 46641Q852 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 370 | $77,000 | 0.0% | $208.11 * | $146.82 | +28.6% | Stock | 02043Q107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 2,103 | $77,000 | 0.0% | $36.61 | $38.36 | — | Stock | 718549207 |
| TPR | TAPESTRY INC COM | 2,070 | $77,000 | 0.0% | $37.20 * | $35.22 | -6.6% | Stock | 876030107 |
| — | CHIMERA INVT CORP COM NEW | 5,106 | $76,000 | 0.0% | $14.88 | $18.00 | — | Stock | 16934Q208 |
| SUSL | ISHARES TR ESG MSCI LEADR | 1,003 | $76,000 | 0.0% | $75.77 | $52.24 | +44.5% | CEF | 46435U218 |
| — | COUPA SOFTWARE INC COM | 199 | $76,000 | 0.0% | $381.91 | $236.12 | — | Stock | 22266L106 |
| GRMN | GARMIN LTD SHS | 484 | $76,000 | 0.0% | $157.02 * | $56.95 | +148.2% | Stock | H2906T109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 324 | $76,000 | 0.0% | $234.57 * | $175.69 | +25.0% | Stock | G96629103 |
| — | EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL | 990 | $76,000 | 0.0% | $76.77 | $76.23 | — | CEF | 301505715 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 699 | $76,000 | 0.0% | $108.73 * | $51.64 | +117.4% | Stock | 12769G100 |
| CPSH | CPS TECHNOLOGIES CORP COM | 15,000 | $75,000 | 0.0% | $5.00 | $11.30 | -56.0% | Stock | 12619F104 |
| SHOO | MADDEN STEVEN LTD COM | 1,865 | $75,000 | 0.0% | $40.21 * | $29.27 | +24.4% | Stock | 556269108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 2,055 | $75,000 | 0.0% | $36.50 | $35.53 | +2.0% | CEF | 33740F722 |
| — | SMARTSHEET INC COM CL A | 1,098 | $75,000 | 0.0% | $68.31 | $68.31 | — | Stock | 83200N103 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 100,000 | $75,000 | 0.0% | $0.75 | $0.75 | +0.2% | Stock | 46050R102 |
| IYZ | ISHARES TR US TELECOM ETF | 2,319 | $75,000 | 0.0% | $32.34 | $28.60 | +13.5% | Stock | 464287713 |
| UBS | UBS GROUP AG SHS | 4,482 | $75,000 | 0.0% | $16.73 * | $11.69 | +36.3% | Stock | H42097107 |
| DRI | DARDEN RESTAURANTS INC COM | 488 | $75,000 | 0.0% | $153.69 * | $99.99 | +31.5% | Stock | 237194105 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 2,808 | $75,000 | 0.0% | $26.71 * | $24.66 | -2.9% | CEF | 46432F875 |
| RGR | STURM RUGER CO INC COM | 1,018 | $75,000 | 0.0% | $73.67 | $56.77 | +30.0% | Stock | 864159108 |
| PRNT | ARK ETF TR 3D PRINTING ETF | 2,094 | $74,000 | 0.0% | $35.34 | $39.73 | -10.1% | CEF | 00214Q500 |
| — | PUT 100 DISNEY WALT CO DISNEY COM EXP [email protected] ROOT= DIS | 10,000 | $73,000 | 0.0% | $7.30 | — | — | Put | 99QAR8D35 |
| IDA | IDACORP INC COM | 700 | $73,000 | 0.0% | $104.29 | $102.74 | +0.6% | Stock | 451107106 |
| CBRE | CBRE GROUP INC CL A | 730 | $73,000 | 0.0% | $100.00 * | $43.53 | +123.7% | Stock | 12504L109 |
| — | CALL 100 DANAOS CORPREGISTERED SHS ISINMHY1968P1218 EXP [email protected] OPTION ROOT= DAC | 10,000 | $73,000 | 0.0% | $7.30 | — | — | Call | 99QAVTV5L |
| PNW | PINNACLE WEST CAP CORP COM | 1,023 | $73,000 | 0.0% | $71.36 * | $66.58 | -10.2% | Stock | 723484101 |
| OLN | OLIN CORP COM PAR $1 | 1,518 | $72,000 | 0.0% | $47.43 * | $33.58 | +32.0% | Stock | 680665205 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK BD ETF | 2,246 | $72,000 | 0.0% | $32.06 | $37.10 | -12.2% | CEF | 33739P202 |
| — | NIKOLA CORP COM | 6,247 | $72,000 | 0.0% | $11.53 | $30.11 | — | Stock | 654110105 |
| — | PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 7,369 | $72,000 | 0.0% | $9.77 | $9.91 | — | Stock | 48299U102 |
| CMA | COMERICA INC COM | 894 | $72,000 | 0.0% | $80.54 * | $57.57 | +14.3% | Stock | 200340107 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 662 | $72,000 | 0.0% | $108.76 | $93.07 | +17.4% | CEF | 032108102 |
| TGNA | TEGNA INC COM | 3,624 | $72,000 | 0.0% | $19.87 * | $19.50 | -6.8% | Stock | 87901J105 |
| — | CALL (XLK) SELECT SECTOR SPDR OCT 29 21 $153 (100 SHS) | 30,000 | $72,000 | 0.0% | $2.40 | — | — | Call | 5507629DX |
| M | MACYS INC COM | 3,104 | $72,000 | 0.0% | $23.20 * | $18.26 | +23.7% | Stock | 55616P104 |
| SCCO | SOUTHERN COPPER CORP COM | 1,275 | $72,000 | 0.0% | $56.47 * | $48.70 | -8.8% | Stock | 84265V105 |
| HP | HELMERICH PAYNE INC COM | 2,474 | $72,000 | 0.0% | $29.10 * | $26.46 | +3.6% | Stock | 423452101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 878 | $71,000 | 0.0% | $80.87 * | $47.69 | +43.6% | Stock | 29476L107 |
| USFD | US FOODS HLDG CORP COM | 2,063 | $71,000 | 0.0% | $34.42 | $34.98 | -0.9% | Stock | 912008109 |
| HOMB | HOME BANCSHARES INC COM | 3,007 | $71,000 | 0.0% | $23.61 | $21.43 | +9.8% | Stock | 436893200 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 2,190 | $71,000 | 0.0% | $32.42 | $32.85 | -0.6% | CEF | 33740F698 |
| — | CALL (RTX) RAYTHEON OCT 15 21 $85 (100 SHS) | 30,000 | $71,000 | 0.0% | $2.37 | — | — | Call | 5305719SS |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 741 | $70,000 | 0.0% | $94.47 * | $54.93 | +25.3% | Stock | N53745100 |
| — | PUT (FLR) FLUOR CORP COM DEC 17 21 $12.5 (100 SHS) | 200,000 | $70,000 | 0.0% | $0.35 | — | — | Put | 5023019RR |
| BKF | ISHARES INC MSCI BRIC INDX | 1,460 | $70,000 | 0.0% | $47.95 | $35.04 | +37.5% | Stock | 464286657 |
| USO | UNITED STS OIL FD LP UNITS | 1,333 | $70,000 | 0.0% | $52.51 | $39.45 | +33.2% | CEF | 91232N207 |
| — | PUT 100 3M CO COM EXP [email protected] ROOT= MMM | 10,000 | $70,000 | 0.0% | $7.00 | — | — | Put | 99QAWK87O |
| AMCX | AMC NETWORKS INC CL A | 1,464 | $69,000 | 0.0% | $47.13 | $47.58 | -2.1% | Stock | 00164V103 |
| GLXYEUR | GALAXY DIGITAL HLDGS LTD SHS | 662 | $69,000 | 0.0% | $104.23 | $39.71 | — | Stock | G37092106 |
| — | DESKTOP METAL INC COM CL A | 9,546 | $69,000 | 0.0% | $7.23 | $8.34 | — | Stock | 25058X105 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR JAN | 1,920 | $69,000 | 0.0% | $35.94 | $33.25 | +8.4% | CEF | 45782C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,092 | $69,000 | 0.0% | $63.19 * | $48.23 | +9.5% | Stock | 744573106 |
| ESPO | VANECK ETF TRUST VIDEO GMNG ESPRT | 1,063 | $69,000 | 0.0% | $64.91 | $67.07 | -3.1% | CEF | 92189F114 |
| — | VPC IMPACT ACQUISITION HLDNG SHS CL A | 912 | $68,000 | 0.0% | $74.56 | $30.15 | — | Stock | G9441E100 |
| LNC | LINCOLN NATL CORP IND COM | 965 | $68,000 | 0.0% | $70.47 * | $28.48 | +91.1% | Stock | 534187109 |
| — | VINEBROOK HOMES TRUST INC CLAS S A | 1,355 | $68,000 | 0.0% | $50.18 | $33.66 | — | Stock | 9BX996109 |
| FND | FLOOR DECOR HLDGS INC CL A | 554 | $68,000 | 0.0% | $122.74 | $119.31 | +1.2% | Stock | 339750101 |
| DDD | 3D SYS CORP DEL COM NEW | 2,420 | $68,000 | 0.0% | $28.10 | $11.02 | +150.1% | Stock | 88554D205 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,098 | $68,000 | 0.0% | $61.93 * | $50.38 | +5.5% | Stock | 039483102 |
| WDAY | WORKDAY INC CL A | 273 | $68,000 | 0.0% | $249.08 | $200.80 | +24.4% | Stock | 98138H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 4,826 | $68,000 | 0.0% | $14.09 * | $9.65 | +30.5% | Stock | 42824C109 |
| MGEE | MGE ENERGY INC COM | 905 | $67,000 | 0.0% | $74.03 * | $63.41 | +5.7% | Stock | 55277P104 |
| — | SYNOVUS FINL CORP COM NEW | 1,528 | $67,000 | 0.0% | $43.85 | $36.39 | — | Stock | 87161C501 |
| MCY | MERCURY GENL CORP NEW COM | 1,184 | $67,000 | 0.0% | $56.59 | $55.83 | -0.3% | Stock | 589400100 |
| ZG | ZILLOW GROUP INC CL A | 755 | $67,000 | 0.0% | $88.74 | $48.74 | +81.7% | Stock | 98954M101 |
| SNA | SNAP ON INC COM | 318 | $67,000 | 0.0% | $210.69 * | $138.56 | +34.8% | Stock | 833034101 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 2,343 | $66,000 | 0.0% | $28.17 * | $27.45 | -0.1% | CEF | 45409F843 |
| — | SOUTHSTATE CORPORATION COM | 887 | $66,000 | 0.0% | $74.41 | $50.58 | — | Stock | 840441109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,720 | $66,000 | 0.0% | $38.37 * | $43.14 | -22.2% | Stock | 462222100 |
| — | DANIMER SCIENTIFIC INC COM CL A | 3,987 | $66,000 | 0.0% | $16.55 | $29.95 | — | Stock | 236272100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 5,907 | $66,000 | 0.0% | $11.17 | $12.36 | — | REIT | 64828T201 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 998 | $66,000 | 0.0% | $66.13 | $62.47 | — | CEF | 26924G870 |
| XSD | SPDR SER TR SP SEMICNDCTR | 325 | $65,000 | 0.0% | $200.00 | $164.48 | +20.4% | Stock | 78464A862 |
| CHD | CHURCH DWIGHT INC COM | 770 | $65,000 | 0.0% | $84.42 * | $72.34 | +8.5% | Stock | 171340102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,905 | $65,000 | 0.0% | $13.25 * | $11.29 | +0.7% | Stock | 550241103 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 981 | $65,000 | 0.0% | $66.26 | $66.26 | — | Stock | 85205L107 |
| TPH | TRI POINTE HOMES INC COM | 3,056 | $65,000 | 0.0% | $21.27 | $22.87 | -8.1% | Stock | 87265H109 |
| AGO | ASSURED GUARANTY LTD COM | 1,372 | $64,000 | 0.0% | $46.65 * | $34.91 | +25.9% | Stock | G0585R106 |
| SNX | SYNNEX CORP COM | 622 | $64,000 | 0.0% | $102.89 * | $110.81 | -11.5% | Stock | 87162W100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 576 | $64,000 | 0.0% | $111.11 * | $112.61 | +5.6% | Stock | 40171V100 |
| WHF | WHITEHORSE FIN INC COM | 4,226 | $64,000 | 0.0% | $15.14 | $13.20 | +15.3% | Stock | 96524V106 |
| DEO | DIAGEO PLC SPON ADR NEW | 333 | $64,000 | 0.0% | $192.19 | $154.17 | +25.2% | Stock | 25243Q205 |
| IHAK | ISHARES TR CYBERSECURITY | 1,448 | $63,000 | 0.0% | $43.51 | $44.30 | -1.9% | CEF | 46435U135 |
| — | WORKHORSE GROUP INC COM NEW | 7,699 | $63,000 | 0.0% | $8.18 | $14.67 | — | Stock | 98138J206 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,121 | $63,000 | 0.0% | $56.20 | $45.35 | +23.6% | CEF | 46434V738 |
| CM | CANADIAN IMP BK COMM COM | 576 | $63,000 | 0.0% | $109.38 * | $29.80 | +55.4% | Stock | 136069101 |
| HEI | HEICO CORP NEW COM | 483 | $63,000 | 0.0% | $130.43 | $127.04 | +3.8% | Stock | 422806109 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 407 | $63,000 | 0.0% | $154.79 * | $107.74 | +40.1% | Stock | 008252108 |
| TECH | BIOTECHNE CORP COM | 130 | $63,000 | 0.0% | $484.62 * | $80.72 | +47.3% | Stock | 09073M104 |
| GLOB | GLOBANT S A COM | 225 | $63,000 | 0.0% | $280.00 | $185.10 | +51.8% | Stock | L44385109 |
| IDXX | IDEXX LABS INC COM | 98 | $62,000 | 0.0% | $632.65 | $424.46 | +46.5% | Stock | 45168D104 |
| VSAT | VIASAT INC COM | 1,110 | $62,000 | 0.0% | $55.86 | $49.94 | +10.3% | Stock | 92552V100 |
| CGBD | TCG BDC INC COM | 4,587 | $62,000 | 0.0% | $13.52 * | $6.45 | +26.2% | Stock | 872280102 |
| WAT | WATERS CORP COM | 166 | $62,000 | 0.0% | $373.49 * | $213.27 | +67.5% | Stock | 941848103 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR JUL | 1,968 | $62,000 | 0.0% | $31.50 | $31.17 | +1.3% | CEF | 45782C789 |
| — | ISHARES TR IBONDS DEC25 ETF | 2,307 | $62,000 | 0.0% | $26.87 | $26.48 | — | CEF | 46434VBD1 |
| — | PCTEL INC COM | 10,000 | $62,000 | 0.0% | $6.20 | $7.00 | — | Stock | 69325Q105 |
| IR | INGERSOLL RAND INC COM | 1,224 | $62,000 | 0.0% | $50.65 | $31.85 | +57.5% | Stock | 45687V106 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 454 | $62,000 | 0.0% | $136.56 * | $127.30 | +5.0% | Stock | 922042718 |
| PTMC | PACER FDS TR TRENDP US MID CP | 1,750 | $62,000 | 0.0% | $35.43 | $29.06 | +20.8% | CEF | 69374H204 |
| ETR | ENTERGY CORP NEW COM | 605 | $61,000 | 0.0% | $100.83 * | $40.53 | +4.7% | Stock | 29364G103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,361 | $61,000 | 0.0% | $44.82 | $41.53 | — | Stock | 150185106 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 1,908 | $61,000 | 0.0% | $31.97 | $32.92 | -2.3% | CEF | 19762B202 |
| ABBNY | ABB LTD SPONSORED ADR | 1,855 | $61,000 | 0.0% | $32.88 * | $27.99 | +14.4% | Stock | 000375204 |
| SLQD | ISHARES TR 05YR INVT GR CP | 1,166 | $61,000 | 0.0% | $52.32 | $51.18 | +1.0% | CEF | 46434V100 |
| WHR | WHIRLPOOL CORP COM | 296 | $60,000 | 0.0% | $202.70 | $161.50 | +26.2% | Stock | 963320106 |
| RSPS | INVESCO EXCHANGE TRADED FD T SP500 EQL STP | 395 | $60,000 | 0.0% | $151.90 * | $30.83 | -0.1% | CEF | 46137V373 |
| IFGL | ISHARES TR INTL DEV RE ETF | 2,117 | $60,000 | 0.0% | $28.34 | $29.08 | -3.7% | Stock | 464288489 |
| VSDA | VICTORY PORTFOLIOS II VICSHS DV AC ETF | 1,385 | $60,000 | 0.0% | $43.32 | $33.67 | +28.3% | CEF | 92647N667 |
| CELH | CELSIUS HLDGS INC COM NEW | 657 | $60,000 | 0.0% | $91.32 * | $20.37 | +47.4% | Stock | 15118V207 |
| — | CERIDIAN HCM HLDG INC COM | 524 | $59,000 | 0.0% | $112.60 | $61.47 | +83.2% | Stock | 15677J108 |
| JOE | ST JOE CO COM | 1,400 | $59,000 | 0.0% | $42.14 | $47.81 | -11.9% | Stock | 790148100 |
| — | GLOBAL X FDS GBL X BLOCKCHAIN | 2,500 | $59,000 | 0.0% | $23.60 | $23.60 | — | CEF | 37954Y160 |
| SABK | SOUTH ATLANTIC BANCSHARES IN COM | 4,125 | $59,000 | 0.0% | $14.30 | $12.56 | +15.7% | Stock | 83636T104 |
| BILL | BILL COM HLDGS INC COM | 225 | $59,000 | 0.0% | $262.22 | $212.41 | +25.7% | Stock | 090043100 |
| TM | TOYOTA MOTOR CORP ADS | 329 | $59,000 | 0.0% | $179.33 | $148.26 | +19.9% | Stock | 892331307 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 208 | $59,000 | 0.0% | $283.65 | $183.73 | — | Stock | 50540R409 |
| BGRN | ISHARES TR GBL GREEN ETF | 1,087 | $58,000 | 0.0% | $53.36 * | $54.78 | +0.2% | CEF | 46435U440 |
| MKTX | MARKETAXESS HLDGS INC COM | 135 | $58,000 | 0.0% | $429.63 * | $374.93 | +6.2% | Stock | 57060D108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,732 | $58,000 | 0.0% | $33.49 * | $25.46 | +3.8% | Stock | 42250P103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 650 | $58,000 | 0.0% | $89.23 * | $108.14 | -19.5% | Stock | 70614W100 |
| PCAR | PACCAR INC COM | 254 | $58,000 | 0.0% | $228.35 * | $47.01 | -6.0% | Stock | 693718108 |
| KDP | KEURIG DR PEPPER INC COM | 1,670 | $58,000 | 0.0% | $34.73 * | $25.75 | +18.9% | Stock | 49271V100 |
| IJUL | INNOVATOR ETFS TR INTRNL DEV JULY | 2,363 | $57,000 | 0.0% | $24.12 | $24.48 | -1.0% | CEF | 45782C722 |
| CALY | CALLAWAY GOLF CO COM | 2,070 | $57,000 | 0.0% | $27.54 | $29.97 | -7.8% | Stock | 131193104 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 485 | $57,000 | 0.0% | $117.53 | $89.88 | +30.7% | Stock | 464288729 |
| — | COLUMBIA PPTY TR INC COM NEW | 2,984 | $57,000 | 0.0% | $19.10 | $21.05 | — | Stock | 198287203 |
| — | PHILLIPS EDISON CO INC CL B | 2,727 | $57,000 | 0.0% | $20.90 | $20.90 | — | REIT | 71844V300 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAR | 1,795 | $57,000 | 0.0% | $31.75 | $30.53 | +2.5% | CEF | 45782C326 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 1,655 | $57,000 | 0.0% | $34.44 | $27.19 | +25.6% | CEF | 233051853 |
| — | LUCID GROUP INC COM | 2,095 | $56,000 | 0.0% | $26.73 | $26.73 | — | Stock | 549498103 |
| NXE | NEXGEN ENERGY LTD COM | 11,707 | $56,000 | 0.0% | $4.78 | $4.42 | +7.0% | Stock | 65340P106 |
| MAC | MACERICH CO COM | 3,328 | $56,000 | 0.0% | $16.83 | $13.72 | — | Stock | 554382101 |
| XRAY | DENTSPLY SIRONA INC COM | 938 | $56,000 | 0.0% | $59.70 * | $54.06 | +7.4% | Stock | 24906P109 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 995 | $56,000 | 0.0% | $56.28 * | $29.14 | -2.7% | CEF | 808524854 |
| EWY | ISHARES INC MSCI STH KOR ETF | 680 | $55,000 | 0.0% | $80.88 | $55.12 | +46.3% | Stock | 464286772 |
| WSO | WATSCO INC COM | 207 | $55,000 | 0.0% | $265.70 | $209.02 | +26.6% | Stock | 942622200 |
| PDD | PINDUODUO INC SPONSORED ADS | 604 | $55,000 | 0.0% | $91.06 | $122.64 | -26.1% | Stock | 722304102 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,155 | $55,000 | 0.0% | $47.62 | $44.20 | +8.7% | CEF | 37954Y814 |
| CHH | CHOICE HOTELS INTL INC COM | 435 | $55,000 | 0.0% | $126.44 * | $84.93 | +43.2% | Stock | 169905106 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 2,135 | $55,000 | 0.0% | $25.76 | $26.07 | -0.3% | CEF | 46435G243 |
| MNDY | MONDAY COM LTD SHS | 167 | $54,000 | 0.0% | $323.35 | $294.08 | +10.9% | Stock | M7S64H106 |
| GRNB | VANECK ETF TRUST GREEN BOND ETF | 2,000 | $54,000 | 0.0% | $27.00 | $27.81 | -2.3% | CEF | 92189F171 |
| CG | CARLYLE GROUP INC COM | 1,134 | $54,000 | 0.0% | $47.62 * | $23.59 | +73.1% | Stock | 14316J108 |
| ZAIRDX | BLACK CREEK INDUSTRIAL REIT IV CLASS W | 4,907 | $54,000 | 0.0% | $11.00 | $10.19 | — | REIT | 091863308 |
| YUMC | YUM CHINA HLDGS INC COM | 922 | $54,000 | 0.0% | $58.57 | $39.94 | +45.5% | Stock | 98850P109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 449 | $54,000 | 0.0% | $120.27 * | $109.14 | +4.1% | CEF | 72201R817 |
| Z | ZILLOW GROUP INC CL C CAP STK | 600 | $53,000 | 0.0% | $88.33 | $113.39 | -22.3% | Stock | 98954M200 |
| IYK | ISHARES TR US CONSM STAPLES | 259 | $53,000 | 0.0% | $204.63 * | $58.92 | +1.6% | Stock | 464287812 |
| — | GRIFFINAMERICAN HEALTHCARE REIT IV T | 5,808 | $53,000 | 0.0% | $9.13 | $9.13 | — | REIT | 398182105 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 1,743 | $53,000 | 0.0% | $30.41 | $26.99 | +12.9% | CEF | 45782C573 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 1,348 | $53,000 | 0.0% | $39.32 | $38.61 | +0.8% | CEF | 464286319 |
| — | TWO HBRS INVT CORP COM NEW | 8,450 | $53,000 | 0.0% | $6.27 | $9.10 | — | Stock | 90187B408 |
| RMBS | RAMBUS INC DEL COM | 2,347 | $52,000 | 0.0% | $22.16 | $13.93 | +59.3% | Stock | 750917106 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 591 | $52,000 | 0.0% | $87.99 | $84.02 | +3.2% | CEF | 72201R304 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 1,533 | $52,000 | 0.0% | $33.92 | $39.52 | -13.5% | CEF | 37954Y830 |
| PCOK | PACIFIC OAK STRATEGIC OPPORT COM | 5,395 | $52,000 | 0.0% | $9.64 | $10.57 | — | Stock | 694701103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 318 | $52,000 | 0.0% | $163.52 | $93.81 | +75.1% | Stock | 49338L103 |
| TDV | PROSHARES TR SP TECH DIVIDEN | 874 | $52,000 | 0.0% | $59.50 | $42.15 | +41.8% | CEF | 74347G606 |
| DALI | FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF | 2,100 | $52,000 | 0.0% | $24.76 | $20.84 | +19.1% | CEF | 33738R712 |
| NVAX | NOVAVAX INC COM NEW | 246 | $52,000 | 0.0% | $211.38 | $123.19 | +68.3% | Stock | 670002401 |
| BB | BLACKBERRY LTD COM | 5,105 | $51,000 | 0.0% | $9.99 * | $7.69 | +26.5% | Stock | 09228F103 |
| LGIH | LGI HOMES INC COM | 356 | $51,000 | 0.0% | $143.26 | $155.67 | -8.8% | Stock | 50187T106 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 353 | $51,000 | 0.0% | $144.48 * | $108.51 | +29.7% | Stock | 92204A884 |
| INGR | INGREDION INC COM | 574 | $51,000 | 0.0% | $88.85 | $85.62 | +4.0% | Stock | 457187102 |
| NAPR | INNOVATOR ETFS TR GRWT100 PWR BF | 1,353 | $51,000 | 0.0% | $37.69 | $36.56 | +3.0% | CEF | 45782C334 |
| — | COHERENT INC COM | 200 | $50,000 | 0.0% | $250.00 | $257.12 | — | Stock | 192479103 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 251 | $50,000 | 0.0% | $199.20 * | $83.02 | +18.6% | CEF | 921932869 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 188 | $50,000 | 0.0% | $265.96 * | $21.07 | +111.0% | CEF | 921932505 |
| — | STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA | 5,405 | $50,000 | 0.0% | $9.25 | $9.25 | — | Stock | 78699Y107 |
| MGNI | MAGNITE INC COM | 1,800 | $50,000 | 0.0% | $27.78 | $26.43 | +5.9% | Stock | 55955D100 |
| LNNGY | LI NING COMPANY LIMITED UNSPONSORD ADR | 168 | $50,000 | 0.0% | $297.62 | $297.62 | — | Stock | 52989T102 |
| CAR | AVIS BUDGET GROUP COM | 425 | $50,000 | 0.0% | $117.65 * | $59.02 | +87.6% | Stock | 053774105 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | Stock | cs1518266 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 2,303 | $49,000 | 0.0% | $21.28 | $20.79 | +3.5% | CEF | 92189F536 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2,159 | $49,000 | 0.0% | $22.70 * | $22.11 | +0.0% | CEF | 46138G508 |
| OVM | LISTED FD TR SHARES MUNI DB | 1,902 | $49,000 | 0.0% | $25.76 | $26.32 | -1.2% | Stock | 53656F854 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | 2,267 | $49,000 | 0.0% | $21.61 | $20.87 | — | CEF | 46138J700 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,546 | $49,000 | 0.0% | $31.69 | $38.36 | — | Stock | 681936100 |
| — | 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 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,084 | $49,000 | 0.0% | $45.20 | $37.88 | — | Stock | 848574109 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 697 | $49,000 | 0.0% | $70.30 | $51.32 | +36.5% | Stock | 33733C108 |
| AFSM | FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP | 1,900 | $49,000 | 0.0% | $25.79 | $26.09 | -0.8% | CEF | 33740F797 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 1,592 | $49,000 | 0.0% | $30.78 | $25.06 | +24.2% | Stock | 928662600 |
| AIRR | FIRST TR EXCHANGETRADED FD RBA INDL ETF | 1,108 | $49,000 | 0.0% | $44.22 * | $41.18 | -0.4% | CEF | 33738R704 |
| — | CIT GROUP INC COM NEW | 962 | $49,000 | 0.0% | $50.94 | $46.57 | — | Stock | 125581801 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC MATL | 561 | $48,000 | 0.0% | $85.56 | $88.39 | -4.1% | CEF | 46137V704 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 5,905 | $48,000 | 0.0% | $8.13 | $8.78 | -7.2% | Stock | 184499101 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | 544 | $48,000 | 0.0% | $88.24 | $88.72 | -1.5% | CEF | 46137V803 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA FINL MUMT | 913 | $48,000 | 0.0% | $52.57 | $52.24 | +1.5% | CEF | 46137V860 |
| NTRS | NORTHERN TR CORP COM | 434 | $48,000 | 0.0% | $110.60 * | $69.35 | +36.1% | Stock | 665859104 |
| — | BHP GROUP PLC SPONSORED ADR | 950 | $48,000 | 0.0% | $50.53 | $57.36 | — | Stock | 05545E209 |
| — | TRINSEO S A SHS | 883 | $48,000 | 0.0% | $54.36 | $22.82 | — | Stock | L9340P101 |
| — | CARTER VALIDUS MISSION CRITI CL A | 5,851 | $48,000 | 0.0% | $8.20 | $9.23 | — | REIT | 146280102 |
| DASH | DOORDASH INC CL A | 235 | $48,000 | 0.0% | $204.26 | $191.28 | +7.7% | Stock | 25809K105 |
| — | AVALARA INC COM | 272 | $48,000 | 0.0% | $176.47 | $158.14 | — | Stock | 05338G106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 4,469 | $48,000 | 0.0% | $10.74 | $16.99 | — | Stock | 01877R108 |
| — | FS ENERGY AND POWER ADVISORY | 13,920 | $48,000 | 0.0% | $3.45 | $5.79 | — | Stock | 30299D926 |
| SDGR | SCHRODINGER INC COM | 850 | $47,000 | 0.0% | $55.29 | $89.92 | -39.2% | Stock | 80810D103 |
| — | CATALENT INC COM | 341 | $47,000 | 0.0% | $137.83 | $86.90 | — | Stock | 148806102 |
| FCN | FTI CONSULTING INC COM | 318 | $47,000 | 0.0% | $147.80 * | $124.14 | +8.5% | Stock | 302941109 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 370 | $47,000 | 0.0% | $127.03 * | $39.61 | +7.4% | CEF | 46137V647 |
| FXI | ISHARES TR CHINA LGCAP ETF | 1,221 | $47,000 | 0.0% | $38.49 | $41.39 | -5.9% | Stock | 464287184 |
| IHE | ISHARES TR U.S. PHARMA ETF | 256 | $47,000 | 0.0% | $183.59 * | $48.25 | +26.5% | Stock | 464288836 |
| RVTY | PERKINELMER INC COM | 262 | $46,000 | 0.0% | $175.57 * | $126.92 | +35.2% | Stock | 714046109 |
| FLEX | FLEX LTD ORD | 2,362 | $46,000 | 0.0% | $19.48 * | $11.87 | +12.3% | Stock | Y2573F102 |
| RZV | INVESCO EXCHANGE TRADED FD T SP SML600 VAL | 500 | $46,000 | 0.0% | $92.00 | $61.04 | +52.3% | CEF | 46137V167 |
| ALLE | ALLEGION PLC ORD SHS | 354 | $46,000 | 0.0% | $129.94 * | $103.48 | +20.7% | Stock | G0176J109 |
| ASAN | ASANA INC CL A | 429 | $46,000 | 0.0% | $107.23 * | $83.00 | +25.1% | Stock | 04342Y104 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 1,200 | $46,000 | 0.0% | $38.33 | $39.31 | -3.1% | CEF | 233051879 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT | 468 | $46,000 | 0.0% | $98.29 | $100.64 | -1.3% | CEF | 46137V845 |
| WCC | WESCO INTL INC COM | 400 | $46,000 | 0.0% | $115.00 * | $43.35 | +158.6% | Stock | 95082P105 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 1,665 | $46,000 | 0.0% | $27.63 | $30.97 | -9.5% | CEF | 37954Y392 |
| JLL | JONES LANG LASALLE INC COM | 181 | $45,000 | 0.0% | $248.62 | $138.86 | +78.7% | Stock | 48020Q107 |
| — | PETER KIEWIT SONS INC CLASS C NSA | 266 | $45,000 | 0.0% | $169.17 | $169.17 | — | Stock | 49399Y101 |
| FMC | FMC CORP COM NEW | 413 | $45,000 | 0.0% | $108.96 * | $80.58 | -1.5% | Stock | 302491303 |
| IGM | ISHARES TR EXPND TEC SC ETF | 113 | $45,000 | 0.0% | $398.23 * | $36.57 | +84.0% | Stock | 464287549 |
| OSK | OSHKOSH CORP COM | 450 | $45,000 | 0.0% | $100.00 * | $75.29 | +26.1% | Stock | 688239201 |
| — | KBS REIT II NSA | 22,000 | $45,000 | 0.0% | $2.05 | $3.95 | — | Stock | 48299L102 |
| TRGP | TARGA RES CORP COM | 901 | $45,000 | 0.0% | $49.94 * | $36.46 | +23.3% | Stock | 87612G101 |
| FFIV | F5 NETWORKS INC COM | 204 | $45,000 | 0.0% | $220.59 * | $182.11 | +9.2% | Stock | 315616102 |
| — | TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM | 7,500 | $45,000 | 0.0% | $6.00 | $6.00 | — | CEF | 87675X108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 590 | $45,000 | 0.0% | $76.27 | $64.43 | +17.0% | Stock | 65341B106 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 739 | $45,000 | 0.0% | $60.89 | $42.70 | — | Stock | 11275Q107 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 274 | $44,000 | 0.0% | $160.58 * | $77.08 | +3.2% | CEF | 921932844 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 6,200 | $44,000 | 0.0% | $7.10 | $2.42 | +196.7% | Stock | 151290889 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 723 | $44,000 | 0.0% | $60.86 | $66.87 | -8.9% | CEF | 37950E416 |
| — | CALLON PETE CO DEL COM | 900 | $44,000 | 0.0% | $48.89 | $53.95 | — | Stock | 13123X508 |
| HYDB | ISHARES TR HIGH YLD BD FCTR | 847 | $44,000 | 0.0% | $51.95 | $51.83 | -0.2% | CEF | 46435G250 |
| BUZZ | VANECK ETF TRUST SOCIAL SENTIMENT | 1,815 | $44,000 | 0.0% | $24.24 | $24.26 | +1.7% | CEF | 92189H839 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 365 | $44,000 | 0.0% | $120.55 * | $48.73 | +22.4% | Stock | 97717W307 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 775 | $44,000 | 0.0% | $56.77 | $97.08 | -41.7% | Stock | 36165L108 |
| WEN | WENDYS CO COM | 2,014 | $44,000 | 0.0% | $21.85 | $19.79 | +9.5% | Stock | 95058W100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 986 | $44,000 | 0.0% | $44.62 | $46.94 | — | Stock | 780259107 |
| FSLR | FIRST SOLAR INC COM | 446 | $44,000 | 0.0% | $98.65 * | $89.64 | +6.5% | Stock | 336433107 |
| — | CALL (MLM) MARTIN MARIETTA OCT 15 21 $370 (100 SHS) | 30,000 | $44,000 | 0.0% | $1.47 | — | — | Call | 5181799XX |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | 1,750 | $44,000 | 0.0% | $25.14 | $25.85 | — | CEF | 46138J858 |
| — | CREDIT SUISSE AG NASSAU BRH X LINK SILVER | 8,700 | $44,000 | 0.0% | $5.06 | $5.99 | — | Stock | 22542D449 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,050 | $43,000 | 0.0% | $40.95 | $44.19 | — | Stock | 49741E100 |
| — | SILA REALTY TRUST INC CLASS A | 5,189 | $43,000 | 0.0% | $8.29 | $8.60 | — | REIT | PER826317 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,287 | $43,000 | 0.0% | $18.80 | $14.96 | — | Stock | G6518L108 |
| — | STAMPS COM INC COM NEW | 130 | $43,000 | 0.0% | $330.77 | $91.46 | — | Stock | 852857200 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 361 | $43,000 | 0.0% | $119.11 | $92.94 | +28.5% | Stock | 875372203 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 209 | $43,000 | 0.0% | $205.74 * | $61.97 | +62.6% | CEF | 921932828 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN VALUE | 984 | $43,000 | 0.0% | $43.70 * | $32.10 | +6.6% | CEF | 02072L102 |
| AXON | AXON ENTERPRISE INC COM | 236 | $43,000 | 0.0% | $182.20 * | $120.79 | +44.9% | Stock | 05464C101 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 12,458 | $43,000 | 0.0% | $3.45 | $3.05 | — | Stock | 960908309 |
| AMN | AMN HEALTHCARE SVCS INC COM | 354 | $42,000 | 0.0% | $118.64 * | $77.96 | +47.2% | Stock | 001744101 |
| GRWG | GROWGENERATION CORP COM | 1,652 | $42,000 | 0.0% | $25.42 * | $18.75 | +31.6% | Stock | 39986L109 |
| — | LAREDO PETROLEUM INC COM | 505 | $42,000 | 0.0% | $83.17 | $90.56 | — | Stock | 516806205 |
| BNET | BION ENVIRONMENTAL TECHNOLOG COM NEW | 24,756 | $42,000 | 0.0% | $1.70 | $0.48 | +253.9% | Stock | 09061Q307 |
| MSTR | MICROSTRATEGY INC CL A NEW | 73 | $42,000 | 0.0% | $575.34 * | $67.85 | -14.7% | Stock | 594972408 |
| — | ANSYS INC COM | 115 | $42,000 | 0.0% | $365.22 | $323.71 | — | Stock | 03662Q105 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 928 | $42,000 | 0.0% | $45.26 | $44.20 | +1.0% | CEF | 829658202 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 500 | $42,000 | 0.0% | $84.00 | $63.89 | +32.1% | CEF | 464286426 |
| CRNC | CERENCE INC COM | 441 | $42,000 | 0.0% | $95.24 | $22.84 | +320.7% | Stock | 156727109 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS | 790 | $41,000 | 0.0% | $51.90 | $47.95 | — | Stock | 00162Q106 |
| AAP | ADVANCE AUTO PARTS INC COM | 205 | $41,000 | 0.0% | $200.00 * | $161.79 | +16.0% | Stock | 00751Y106 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 856 | $41,000 | 0.0% | $47.90 | $63.14 | -25.1% | CEF | 500767306 |
| MTN | VAIL RESORTS INC COM | 124 | $41,000 | 0.0% | $330.65 | $222.88 | +49.9% | Stock | 91879Q109 |
| VRSN | VERISIGN INC COM | 196 | $41,000 | 0.0% | $209.18 * | $201.75 | +0.7% | Stock | 92343E102 |
| CVNA | CARVANA CO CL A | 130 | $40,000 | 0.0% | $307.69 | $250.69 | +20.3% | Stock | 146869102 |
| — | UNITED STATES STL CORP NEW COM | 1,854 | $40,000 | 0.0% | $21.57 | $18.18 | — | Stock | 912909108 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,625 | $40,000 | 0.0% | $24.62 | $39.48 | -37.8% | Stock | 74767V109 |
| PMT | PENNYMAC MTG INVT TR COM | 2,027 | $40,000 | 0.0% | $19.73 | $19.55 | — | Stock | 70931T103 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 970 | $40,000 | 0.0% | $41.24 | $39.77 | +3.5% | CEF | 316092865 |
| — | CALL (OEF) ISHARES SP 100 OCT 15 21 $205 (100 SHS) | 50,000 | $40,000 | 0.0% | $0.80 | — | — | Call | 5477629GE |
| — | CALL (NCLH) NORWEGIAN CRUISE OCT 01 21 $26 (100 SHS) | 50,000 | $40,000 | 0.0% | $0.80 | — | — | Call | 5463489RL |
| OVV | OVINTIV INC COM | 1,200 | $40,000 | 0.0% | $33.33 | $26.99 | +21.8% | Stock | 69047Q102 |
| MILN | GLOBAL X FDS MILLENNIAL CONSU | 977 | $40,000 | 0.0% | $40.94 * | $40.70 | +5.6% | CEF | 37954Y764 |
| GNTX | GENTEX CORP COM | 1,198 | $40,000 | 0.0% | $33.39 | $25.38 | +29.9% | Stock | 371901109 |
| — | WESTROCK CO COM | 797 | $40,000 | 0.0% | $50.19 | $36.99 | — | Stock | 96145D105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 315 | $39,000 | 0.0% | $123.81 * | $69.34 | +63.0% | Stock | 302130109 |
| BPOP | POPULAR INC COM NEW | 499 | $39,000 | 0.0% | $78.16 * | $32.40 | +111.3% | Stock | 733174700 |
| — | BLACK CREEK DIVERSFD PROP FD C L E NSA | 5,000 | $39,000 | 0.0% | $7.80 | $7.80 | — | Stock | 0CW997014 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 708 | $39,000 | 0.0% | $55.08 | $56.61 | -3.9% | Stock | 78464A490 |
| UNOV | INNOVATOR ETFS TR US EQTY ULTRA BU | 1,323 | $39,000 | 0.0% | $29.48 | $27.81 | +5.1% | CEF | 45782C565 |
| RPV | INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | 474 | $39,000 | 0.0% | $82.28 * | $73.42 | +3.3% | CEF | 46137V258 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE MUN | 1,506 | $39,000 | 0.0% | $25.90 | $26.20 | -0.8% | CEF | 46138E529 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY | 593 | $39,000 | 0.0% | $65.77 | $60.56 | +9.1% | CEF | 46138J775 |
| PSTG | PURE STORAGE INC CL A | 1,568 | $39,000 | 0.0% | $24.87 | $20.03 | +25.6% | Stock | 74624M102 |
| LOPE | GRAND CANYON ED INC COM | 442 | $39,000 | 0.0% | $88.24 | $92.14 | -4.5% | Stock | 38526M106 |
| QMOM | ALPHA ARCHITECT ETF TR US QUAN MOMENTUM | 612 | $39,000 | 0.0% | $63.73 * | $53.35 | -7.6% | CEF | 02072L409 |
| BMBL | BUMBLE INC COM CL A | 790 | $39,000 | 0.0% | $49.37 | $54.43 | -8.2% | Stock | 12047B105 |
| PCRX | PACIRA BIOSCIENCES INC COM | 695 | $39,000 | 0.0% | $56.12 | $57.65 | -2.9% | Stock | 695127100 |
| TDVG | T ROWE PRICE ETF INC PRICE DIV GRWT | 1,233 | $39,000 | 0.0% | $31.63 | $29.15 | +9.2% | CEF | 87283Q404 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 1,219 | $38,000 | 0.0% | $31.17 * | $27.16 | +11.9% | CEF | 316092857 |
| CHGG | CHEGG INC COM | 548 | $38,000 | 0.0% | $69.34 | $81.44 | -16.5% | Stock | 163092109 |
| ITRI | ITRON INC COM | 500 | $38,000 | 0.0% | $76.00 | $69.89 | +8.2% | Stock | 465741106 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,735 | $38,000 | 0.0% | $21.90 * | $11.37 | +80.2% | Stock | 68403P203 |
| PZZA | PAPA JOHNS INTL INC COM | 288 | $38,000 | 0.0% | $131.94 * | $77.19 | +43.7% | Stock | 698813102 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 433 | $38,000 | 0.0% | $87.76 * | $84.75 | +1.0% | Stock | 808625107 |
| LPX | LOUISIANA PAC CORP COM | 632 | $38,000 | 0.0% | $60.13 * | $46.44 | +32.2% | Stock | 546347105 |
| NTAP | NETAPP INC COM | 405 | $38,000 | 0.0% | $93.83 * | $43.12 | +87.3% | Stock | 64110D104 |
| MFC | MANULIFE FINL CORP COM | 2,036 | $38,000 | 0.0% | $18.66 * | $18.80 | +2.4% | Stock | 56501R106 |
| MTDR | MATADOR RES CO COM | 1,000 | $38,000 | 0.0% | $38.00 | $29.45 | +29.2% | Stock | 576485205 |
| — | SCORE MEDIA GAMING INC CL A SUB VTG SHS | 1,100 | $38,000 | 0.0% | $34.55 | $23.64 | — | Stock | 80919D202 |
| — | HUT 8 MNG CORP COM | 4,500 | $38,000 | 0.0% | $8.44 | $6.74 | — | Stock | 44812T102 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 370 | $37,000 | 0.0% | $100.00 | $100.29 | -0.2% | CEF | 381430529 |
| — | HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND | 233 | $37,000 | 0.0% | $158.80 | $158.80 | — | Stock | 41902Y108 |
| VVV | VALVOLINE INC COM | 1,223 | $37,000 | 0.0% | $30.25 * | $25.56 | +22.0% | Stock | 92047W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 669 | $37,000 | 0.0% | $55.31 | $52.22 | +7.8% | CEF | 922042676 |
| LWLG | LIGHTWAVE LOGIC INC COM | 4,000 | $37,000 | 0.0% | $9.25 * | $6.42 | +47.5% | Stock | 532275104 |
| APA | APA CORPORATION COM | 1,626 | $37,000 | 0.0% | $22.76 * | $16.01 | +17.8% | Stock | 03743Q108 |
| AES | AES CORP COM | 1,537 | $36,000 | 0.0% | $23.42 * | $12.24 | +58.0% | Stock | 00130H105 |
| — | CIMAREX ENERGY CO COM | 421 | $36,000 | 0.0% | $85.51 | $69.97 | — | Stock | 171798101 |
| — | APPHARVEST INC COM | 5,071 | $36,000 | 0.0% | $7.10 | $14.59 | — | Stock | 03783T103 |
| FCTR | FIRST TR EXCHANGETRADED FD LUNT US FACTOR | 856 | $36,000 | 0.0% | $42.06 * | $35.39 | -3.9% | CEF | 33733E872 |
| PPRUY | KERING S A UNSPONSORED ADR | 500 | $36,000 | 0.0% | $72.00 | $52.31 | +36.4% | Stock | 492089107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 800 | $36,000 | 0.0% | $45.00 * | $38.40 | +13.0% | Stock | 101137107 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 400 | $36,000 | 0.0% | $90.00 | $92.46 | -1.3% | CEF | 92206C573 |
| RSPF | INVESCO EXCHANGE TRADED FD T SP500 EQL FIN | 606 | $36,000 | 0.0% | $59.41 * | $43.21 | +42.0% | CEF | 46137V340 |
| NEOG | NEOGEN CORP COM | 803 | $36,000 | 0.0% | $44.83 * | $40.18 | +8.1% | Stock | 640491106 |
| RDNT | RADNET INC COM | 1,220 | $36,000 | 0.0% | $29.51 | $18.83 | +55.7% | Stock | 750491102 |
| — | ESCROW ALTABA INC COM | 5,356 | $36,000 | 0.0% | $6.72 | $19.82 | — | Stock | 021ESC017 |
| WPP | WPP PLC NEW ADR | 538 | $36,000 | 0.0% | $66.91 | $67.03 | +0.0% | Stock | 92937A102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 727 | $36,000 | 0.0% | $49.52 | $55.63 | — | Stock | 451100101 |
| STLA | STELLANTIS N.V SHS | 1,851 | $36,000 | 0.0% | $19.45 | $17.83 | — | Stock | N82405106 |
| — | SVB FINANCIAL GROUP COM | 57 | $36,000 | 0.0% | $631.58 | $488.63 | — | Stock | 78486Q101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 2,000 | $36,000 | 0.0% | $18.00 | $3.48 | +415.2% | Stock | 032797300 |
| TXNM | PNM RES INC COM | 713 | $36,000 | 0.0% | $50.49 * | $49.58 | -0.2% | Stock | 69349H107 |
| HUBS | HUBSPOT INC COM | 52 | $36,000 | 0.0% | $692.31 * | $281.58 | +140.1% | Stock | 443573100 |
| SWK | STANLEY BLACK DECKER INC COM | 201 | $36,000 | 0.0% | $179.10 * | $128.32 | +17.1% | Stock | 854502101 |
| UAA | UNDER ARMOUR INC CL A | 1,671 | $35,000 | 0.0% | $20.95 * | $26.48 | -23.8% | Stock | 904311107 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 989 | $35,000 | 0.0% | $35.39 * | $35.19 | +3.1% | CEF | 37954Y780 |
| ACM | AECOM COM | 533 | $35,000 | 0.0% | $65.67 * | $60.34 | +0.6% | Stock | 00766T100 |
| — | GLOBAL X FDS TELMDCDIG ETF | 2,000 | $35,000 | 0.0% | $17.50 | $17.80 | — | CEF | 37954Y285 |
| KAPR | INNOVATOR ETFS TR US SML CP PWR ET | 1,301 | $35,000 | 0.0% | $26.90 | $27.30 | -0.3% | CEF | 45782C342 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 6,262 | $35,000 | 0.0% | $5.59 | $5.76 | — | Stock | 594837403 |
| LNWO | SCIENTIFIC GAMES CORP COM | 421 | $35,000 | 0.0% | $83.14 | $52.15 | +59.3% | Stock | 80874P109 |
| ROL | ROLLINS INC COM | 1,038 | $35,000 | 0.0% | $33.72 | $35.05 | -4.7% | Stock | 775711104 |
| CBKM | CONSUMERS BANCORP INC COM | 1,500 | $35,000 | 0.0% | $23.33 * | $16.30 | +3.7% | Stock | 210509105 |
| DCI | DONALDSON INC COM | 617 | $35,000 | 0.0% | $56.73 * | $44.97 | +19.1% | Stock | 257651109 |
| U | UNITY SOFTWARE INC COM | 256 | $34,000 | 0.0% | $132.81 * | $117.34 | +7.6% | Stock | 91332U101 |
| ONON | ON HLDG AG NAMEN AKT A | 1,143 | $34,000 | 0.0% | $29.75 | $35.13 | -14.2% | Stock | H5919C104 |
| — | AMERICAN FIN TR INC COM CLASS A | 4,173 | $34,000 | 0.0% | $8.15 | $6.23 | — | Stock | 02607T109 |
| — | TOTALENERGIES SE SPONSORED ADS | 699 | $34,000 | 0.0% | $48.64 | $49.03 | — | Stock | 89151E109 |
| R | RYDER SYS INC COM | 416 | $34,000 | 0.0% | $81.73 | $53.15 | +55.6% | Stock | 783549108 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 195 | $34,000 | 0.0% | $174.36 * | $62.50 | +39.2% | CEF | 921932778 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 706 | $34,000 | 0.0% | $48.16 * | $17.71 | +88.1% | Stock | 04316A108 |
| DMRC | DIGIMARC CORP NEW COM | 1,000 | $34,000 | 0.0% | $34.00 * | $34.62 | -14.7% | Stock | 25381B101 |
| — | CIM INCOME NAV INC COM CL D | 2,018 | $34,000 | 0.0% | $16.85 | $17.89 | — | Stock | 12588C108 |
| SAM | BOSTON BEER INC CL A | 65 | $34,000 | 0.0% | $523.08 * | $447.54 | +13.9% | Stock | 100557107 |
| MGA | MAGNA INTL INC COM | 456 | $34,000 | 0.0% | $74.56 * | $57.10 | +13.9% | Stock | 559222401 |
| BJK | VANECK ETF TRUST GAMING ETF | 680 | $34,000 | 0.0% | $50.00 * | $51.62 | -6.0% | CEF | 92189F882 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 702 | $34,000 | 0.0% | $48.43 | $33.85 | +43.2% | CEF | 00162Q478 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 462 | $34,000 | 0.0% | $73.59 * | $32.17 | +102.2% | Stock | 03990B101 |
| EXROF | EXRO TECHNOLOGIES INC SHS | 15,000 | $33,000 | 0.0% | $2.20 * | $0.40 | +572.6% | Stock | 30222R109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,267 | $33,000 | 0.0% | $26.05 | $26.46 | -2.2% | CEF | 25434V880 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 794 | $33,000 | 0.0% | $41.56 | $37.64 | +12.5% | CEF | 46435U556 |
| DCH | AMERICAN AXLE MFG HLDGS IN COM | 3,575 | $33,000 | 0.0% | $9.23 * | $9.35 | -5.8% | Stock | 024061103 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 932 | $33,000 | 0.0% | $35.41 * | $33.00 | +4.7% | CEF | 26922A701 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,801 | $33,000 | 0.0% | $11.78 | $12.09 | — | Stock | 822634101 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 368 | $33,000 | 0.0% | $89.67 * | $58.31 | +22.3% | Stock | 34964C106 |
| W | WAYFAIR INC CL A | 127 | $33,000 | 0.0% | $259.84 | $228.07 | +12.0% | Stock | 94419L101 |
| — | ALTERYX INC COM CL A | 421 | $33,000 | 0.0% | $78.38 | $89.81 | — | Stock | 02156B103 |
| SPYX | SPDR SER TR SPDR SP 500 ETF | 314 | $33,000 | 0.0% | $105.10 * | $31.81 | +11.3% | CEF | 78468R796 |
| CHEF | CHEFS WHSE INC COM | 1,000 | $33,000 | 0.0% | $33.00 | $29.70 | +9.7% | Stock | 163086101 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 335 | $33,000 | 0.0% | $98.51 | $69.02 | +41.8% | Stock | 921910840 |
| STAG | STAG INDL INC COM | 861 | $33,000 | 0.0% | $38.33 | $32.08 | — | REIT | 85254J102 |
| — | TELLURIAN INC NEW COM | 8,500 | $33,000 | 0.0% | $3.88 | $3.31 | — | Stock | 87968A104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 699 | $33,000 | 0.0% | $47.21 * | $35.96 | +6.8% | Stock | 23345M107 |
| — | CONFORMIS INC COM | 25,000 | $33,000 | 0.0% | $1.32 | $1.31 | — | Stock | 20717E101 |
| — | OSI ETF TR OSHARES US SMLCP | 947 | $33,000 | 0.0% | $34.85 | $27.46 | — | CEF | 67110P100 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 177 | $32,000 | 0.0% | $180.79 * | $173.17 | +0.0% | Stock | 92204A801 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 824 | $32,000 | 0.0% | $38.83 * | $48.22 | -22.3% | Stock | 30744W107 |
| PINS | PINTEREST INC CL A | 564 | $32,000 | 0.0% | $56.74 * | $27.98 | +82.1% | Stock | 72352L106 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,904 | $32,000 | 0.0% | $11.02 * | $7.93 | -20.8% | Stock | 92686J106 |
| AMSF | AMERISAFE INC COM | 556 | $32,000 | 0.0% | $57.55 * | $38.42 | -2.5% | Stock | 03071H100 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,173 | $32,000 | 0.0% | $27.28 * | $6.64 | +286.8% | Stock | 767292105 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 470 | $32,000 | 0.0% | $68.09 * | $80.93 | -18.9% | CEF | 74347B169 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 556 | $32,000 | 0.0% | $57.55 * | $60.70 | -9.0% | Stock | 926400102 |
| PAAS | PAN AMERN SILVER CORP COM | 1,400 | $32,000 | 0.0% | $22.86 | $31.73 | -26.7% | Stock | 697900108 |
| — | 23ANDME HOLDING CO CLASS A COM | 3,500 | $32,000 | 0.0% | $9.14 | $11.71 | — | Stock | 90138Q108 |
| HAL | HALLIBURTON CO COM | 1,416 | $32,000 | 0.0% | $22.60 * | $24.68 | -19.5% | Stock | 406216101 |
| — | TREEHOUSE FOODS INC COM | 733 | $32,000 | 0.0% | $43.66 | $44.71 | — | Stock | 89469A104 |
| BNTX | BIONTECH SE SPONSORED ADS | 113 | $31,000 | 0.0% | $274.34 | $71.90 | +279.7% | Stock | 09075V102 |
| USRT | ISHARES TR CRE U S REIT ETF | 523 | $31,000 | 0.0% | $59.27 | $54.43 | +7.8% | Stock | 464288521 |
| STWD | STARWOOD PPTY TR INC COM | 1,278 | $31,000 | 0.0% | $24.26 | $24.25 | — | Stock | 85571B105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 175 | $31,000 | 0.0% | $177.14 * | $109.09 | +47.2% | Stock | 445658107 |
| — | PERSHING SQUARE TONTINE HLDG COM CL A | 1,535 | $31,000 | 0.0% | $20.20 | $23.16 | — | Stock | 71531R109 |
| SICPQ | SILVERGATE CAP CORP CL A | 270 | $31,000 | 0.0% | $114.81 | $72.83 | +58.6% | Stock | 82837P408 |
| TELFY | TELEFONICA S A SPONSORED ADR | 6,300 | $31,000 | 0.0% | $4.92 * | $4.45 | +5.8% | Stock | 879382208 |
| — | BENEFIT STR PRTNR RLTY TR IN COM | 1,712 | $31,000 | 0.0% | $18.11 | $18.63 | — | REIT | 08181T100 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | Stock | 09263B108 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 1,213 | $31,000 | 0.0% | $25.56 | $26.79 | -4.0% | Stock | 78464A383 |
| NOV | NOV INC COM | 2,378 | $31,000 | 0.0% | $13.04 | $13.63 | -3.8% | Stock | 62955J103 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 1,009 | $31,000 | 0.0% | $30.72 * | $31.47 | -4.8% | CEF | 92189H300 |
| DNL | WISDOMTREE TR GLB US QTLY DIV | 762 | $31,000 | 0.0% | $40.68 | $40.85 | -1.0% | Stock | 97717W844 |
| — | AQUA METALS INC COM | 15,000 | $31,000 | 0.0% | $2.07 | $4.07 | — | Stock | 03837J101 |
| — | PREMIER FINANCIAL CORP COM | 980 | $31,000 | 0.0% | $31.63 | $21.77 | — | Stock | 74052F108 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 571 | $30,000 | 0.0% | $52.54 | $53.21 | -0.1% | CEF | 47103U852 |
| AVY | AVERY DENNISON CORP COM | 138 | $30,000 | 0.0% | $217.39 * | $109.67 | +75.5% | Stock | 053611109 |
| WLY | WILEY JOHN SONS INC CL A | 571 | $30,000 | 0.0% | $52.54 * | $32.44 | +38.0% | Stock | 968223206 |
| LKQ | LKQ CORP COM | 612 | $30,000 | 0.0% | $49.02 * | $27.56 | +63.9% | Stock | 501889208 |
| HUN | HUNTSMAN CORP COM | 1,000 | $30,000 | 0.0% | $30.00 | $23.25 | +27.3% | Stock | 447011107 |
| XOP | SPDR SER TR SP OILGAS EXP | 289 | $30,000 | 0.0% | $103.81 * | $57.21 | +69.1% | CEF | 78468R556 |
| UTZ | UTZ BRANDS INC COM CL A | 1,720 | $30,000 | 0.0% | $17.44 | $18.24 | -6.1% | Stock | 918090101 |
| CARG | CARGURUS INC COM CL A | 871 | $30,000 | 0.0% | $34.44 * | $29.16 | +7.7% | Stock | 141788109 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 150 | $30,000 | 0.0% | $200.00 * | $124.56 | +53.3% | Stock | 33616C100 |
| SAPGF | SAP SE SHS | 217 | $30,000 | 0.0% | $138.25 | $105.60 | +29.5% | Stock | D66992104 |
| 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 |
| INRE | INLAND REAL ESTATE INCOME TR COM | 1,653 | $30,000 | 0.0% | $18.15 | $20.05 | — | REIT | 457464105 |
| FITE | SPDR SER TR SP KENSHO FUTRE | 575 | $29,000 | 0.0% | $50.43 | $33.37 | +50.9% | Stock | 78468R671 |
| HAUZ | DBX ETF TR XTRACK INTL REAL | 1,050 | $29,000 | 0.0% | $27.62 | $28.59 | -3.6% | CEF | 233051846 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 727 | $29,000 | 0.0% | $39.89 * | $31.80 | +15.0% | CEF | 37954Y715 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 1,778 | $29,000 | 0.0% | $16.31 | $10.12 | — | Stock | 875465106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 148 | $29,000 | 0.0% | $195.95 * | $114.62 | +64.8% | Stock | 01748X102 |
| NOK | NOKIA CORP SPONSORED ADR | 4,550 | $29,000 | 0.0% | $6.37 * | $5.19 | +5.1% | Stock | 654902204 |
| KIE | SPDR SER TR SP INS ETF | 741 | $29,000 | 0.0% | $39.14 * | $32.29 | +17.0% | Stock | 78464A789 |
| WIX | WIX COM LTD SHS | 150 | $29,000 | 0.0% | $193.33 | $280.45 | -30.1% | Stock | M98068105 |
| TOST | TOAST INC CL A | 584 | $29,000 | 0.0% | $49.66 | $54.68 | -8.7% | Stock | 888787108 |
| AX | AXOS FINANCIAL INC COM | 527 | $29,000 | 0.0% | $55.03 * | $44.47 | +15.9% | Stock | 05465C100 |
| — | 2U INC COM | 862 | $29,000 | 0.0% | $33.64 | $33.21 | — | Stock | 90214J101 |
| STNG | SCORPIO TANKERS INC SHS | 1,529 | $29,000 | 0.0% | $18.97 | $15.95 | — | Stock | Y7542C130 |
| NTCT | NETSCOUT SYS INC COM | 945 | $29,000 | 0.0% | $30.69 * | $27.82 | -3.1% | Stock | 64115T104 |
| STT | STATE STR CORP COM | 338 | $29,000 | 0.0% | $85.80 * | $60.24 | +22.3% | Stock | 857477103 |
| EPR | EPR PPTYS COM SH BEN INT | 591 | $29,000 | 0.0% | $49.07 | $52.55 | — | Stock | 26884U109 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 12,557 | $29,000 | 0.0% | $2.31 | $3.26 | — | Stock | 60255C109 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,225 | $29,000 | 0.0% | $23.67 | $22.95 | +4.4% | CEF | 46138E404 |
| IGF | ISHARES TR GLB INFRASTR ETF | 645 | $29,000 | 0.0% | $44.96 * | $42.34 | +8.4% | Stock | 464288372 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 377 | $29,000 | 0.0% | $76.92 | $58.32 | +32.6% | CEF | 46137V662 |
| HURN | HURON CONSULTING GROUP INC COM | 530 | $29,000 | 0.0% | $54.72 * | $49.35 | +5.4% | Stock | 447462102 |
| DAC | DANAOS CORPORATION SHS | 350 | $29,000 | 0.0% | $82.86 * | $52.54 | +33.6% | Stock | Y1968P121 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 11,077 | $28,000 | 0.0% | $2.53 | $2.39 | +5.6% | Stock | 53566P109 |
| EQT | EQT CORP COM | 1,340 | $28,000 | 0.0% | $20.90 * | $12.13 | +58.5% | Stock | 26884L109 |
| RPM | RPM INTL INC COM | 354 | $28,000 | 0.0% | $79.10 | $77.11 | +0.7% | Stock | 749685103 |
| — | CONTEXTLOGIC INC COM CL A | 5,083 | $28,000 | 0.0% | $5.51 | $13.18 | — | Stock | 21077C107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 946 | $28,000 | 0.0% | $29.60 * | $27.40 | -2.6% | Stock | 868459108 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS | 9,000 | $28,000 | 0.0% | $3.11 | $6.20 | — | Stock | 345523104 |
| — | HEALTHCARE TRUST INC COM | 1,772 | $28,000 | 0.0% | $15.80 | $17.33 | — | REIT | 42226B105 |
| — | PYROGENESIS CDA INC COM | 7,000 | $28,000 | 0.0% | $4.00 | $5.29 | — | Stock | 74734T104 |
| FUBO | FUBOTV INC COM | 1,145 | $28,000 | 0.0% | $24.45 * | $27.28 | -12.2% | Stock | 35953D104 |
| — | ENERPLUS CORP COM | 3,465 | $28,000 | 0.0% | $8.08 | $1.44 | — | Stock | 292766102 |
| NICE | NICE LTD SPONSORED ADR | 98 | $28,000 | 0.0% | $285.71 | $116.34 | +144.1% | Stock | 653656108 |
| — | AURORA CANNABIS INC COM | 3,046 | $28,000 | 0.0% | $9.19 | $9.44 | — | Stock | 05156X884 |
| — | CIM REAL ESTATE FINANCE TRUST INC | 3,859 | $28,000 | 0.0% | $7.26 | $8.24 | — | REIT | 193993037 |
| ADNT | ADIENT PLC ORD SHS | 667 | $28,000 | 0.0% | $41.98 | $42.50 | -2.5% | Stock | G0084W101 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 1,078 | $28,000 | 0.0% | $25.97 * | $26.00 | -2.7% | CEF | 78464A391 |
| DELL | DELL TECHNOLOGIES INC CL C | 265 | $28,000 | 0.0% | $105.66 * | $28.46 | +69.8% | Stock | 24703L202 |
| AM | ANTERO MIDSTREAM CORP COM | 2,778 | $28,000 | 0.0% | $10.08 * | $5.90 | +28.3% | Stock | 03676B102 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 750 | $28,000 | 0.0% | $37.33 | $36.27 | +4.7% | Stock | 78463X772 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 102 | $28,000 | 0.0% | $274.51 | $267.20 | — | Stock | 82669G104 |
| — | CALL (BGFV) BIG 5 SPORTING GOODS OCT 15 21 $25 (100 SHS) | 50,000 | $28,000 | 0.0% | $0.56 | — | — | Call | 5325179WQ |
| KBE | SPDR SER TR SP BK ETF | 520 | $27,000 | 0.0% | $51.92 | $36.38 | +45.4% | Stock | 78464A797 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 283 | $27,000 | 0.0% | $95.41 * | $67.98 | +34.7% | Stock | 33734Y109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 649 | $27,000 | 0.0% | $41.60 | $45.49 | -7.5% | Stock | 770700102 |
| NVZMF | NOVOZYMES AS SHS B NEW | 400 | $27,000 | 0.0% | $67.50 * | $55.74 | +28.3% | Stock | K7317J133 |
| AFRM | AFFIRM HLDGS INC COM CL A | 226 | $27,000 | 0.0% | $119.47 | $79.91 | +49.1% | Stock | 00827B106 |
| — | AEGON N V NY REGISTRY SHS | 5,399 | $27,000 | 0.0% | $5.00 | $4.28 | — | Stock | 007924103 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 950 | $27,000 | 0.0% | $28.42 * | $16.42 | +69.2% | Stock | 39342L108 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 1,685 | $27,000 | 0.0% | $16.02 | $14.25 | — | Stock | 74972X205 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 190 | $27,000 | 0.0% | $142.11 * | $109.29 | +5.7% | Stock | 22410J106 |
| INCY | INCYTE CORP COM | 375 | $27,000 | 0.0% | $72.00 * | $82.33 | -16.5% | Stock | 45337C102 |
| LEA | LEAR CORP COM NEW | 166 | $27,000 | 0.0% | $162.65 * | $107.41 | +31.1% | Stock | 521865204 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 8,000 | $27,000 | 0.0% | $3.38 * | $3.08 | 0.0% | Stock | 45665G303 |
| EEMX | SPDR INDEX SHS FDS MSCI EMR MKT ETF | 355 | $27,000 | 0.0% | $76.06 * | $40.47 | -7.7% | CEF | 78470E205 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 1,031 | $27,000 | 0.0% | $26.19 | $26.29 | -1.6% | CEF | 67092P870 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 343 | $27,000 | 0.0% | $78.72 | $72.42 | +10.6% | CEF | 921910733 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 441 | $26,000 | 0.0% | $58.96 * | $54.45 | +1.9% | Stock | 464289867 |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 1,257 | $26,000 | 0.0% | $20.68 | $9.49 | +117.4% | Stock | 91167Q100 |
| EFX | EQUIFAX INC COM | 99 | $26,000 | 0.0% | $262.63 * | $193.40 | +27.1% | Stock | 294429105 |
| SD | SANDRIDGE ENERGY INC COM NEW | 2,000 | $26,000 | 0.0% | $13.00 | $8.26 | +57.4% | Stock | 80007P869 |
| PRAA | PRA GROUP INC COM | 540 | $26,000 | 0.0% | $48.15 * | $39.49 | +6.7% | Stock | 69354N106 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 266 | $26,000 | 0.0% | $97.74 | $75.39 | +32.1% | CEF | 921935607 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR INFL | 841 | $26,000 | 0.0% | $30.92 | $29.22 | +4.6% | Stock | 316092386 |
| WSSH | WEST SHORE BK CORP COM | 850 | $26,000 | 0.0% | $30.59 * | $29.19 | -2.6% | Stock | 955809108 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 2,690 | $26,000 | 0.0% | $9.67 * | $10.08 | -1.9% | Stock | 73328P106 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 1,300 | $26,000 | 0.0% | $20.00 | $18.13 | +12.2% | CEF | 46138E610 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 2,364 | $26,000 | 0.0% | $11.00 | $12.38 | — | Stock | 288578107 |
| FLGT | FULGENT GENETICS INC COM | 287 | $26,000 | 0.0% | $90.59 | $80.73 | +11.4% | Stock | 359664109 |
| — | AMEDISYS INC COM | 174 | $26,000 | 0.0% | $149.43 | $207.97 | — | Stock | 023436108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | 1,100 | $26,000 | 0.0% | $23.64 | $23.89 | — | CEF | 46138J874 |
| TCOM | TRIP COM GROUP LTD ADS | 836 | $26,000 | 0.0% | $31.10 | $32.02 | -4.0% | Stock | 89677Q107 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 800 | $26,000 | 0.0% | $32.50 | $23.88 | +38.1% | CEF | 45782C391 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 2,000 | $25,000 | 0.0% | $12.50 | $9.76 | +26.1% | Stock | 45569U101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,153 | $25,000 | 0.0% | $21.68 * | $21.11 | -6.8% | Stock | 218352102 |
| SONO | SONOS INC COM | 750 | $25,000 | 0.0% | $33.33 * | $30.51 | +6.1% | Stock | 83570H108 |
| — | VORNADO RLTY TR PFD SER K | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | REIT | 929042851 |
| NAVI | NAVIENT CORPORATION COM | 1,262 | $25,000 | 0.0% | $19.81 | $19.29 | +2.3% | Stock | 63938C108 |
| — | TREVENA INC COM | 20,000 | $25,000 | 0.0% | $1.25 | $2.03 | — | Stock | 89532E109 |
| VPC | ETFIS SER TR I VIRTUS PVT CR | 1,000 | $25,000 | 0.0% | $25.00 | $17.10 | +45.9% | CEF | 26923G798 |
| — | METROMILE INC COM | 6,485 | $25,000 | 0.0% | $3.86 | $10.02 | — | Stock | 591697107 |
| FLO | FLOWERS FOODS INC COM | 1,050 | $25,000 | 0.0% | $23.81 * | $17.09 | +14.6% | Stock | 343498101 |
| LTC | LTC PPTYS INC COM | 787 | $25,000 | 0.0% | $31.77 | $48.93 | — | Stock | 502175102 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 461 | $25,000 | 0.0% | $54.23 | $53.34 | — | Stock | 007800105 |
| MPX | MARINE PRODS CORP COM | 2,000 | $25,000 | 0.0% | $12.50 * | $10.87 | 0.0% | Stock | 568427108 |
| — | CALL (D) DOMINION ENERGY INC OCT 15 21 $75 (100 SHS) | 50,000 | $25,000 | 0.0% | $0.50 | — | — | Call | 5177249JJ |
| KSS | KOHLS CORP COM | 511 | $25,000 | 0.0% | $48.92 * | $54.06 | -12.9% | Stock | 500255104 |
| — | STATE AUTO FINL CORP COM | 485 | $25,000 | 0.0% | $51.55 | $18.56 | — | Stock | 855707105 |
| NI | NISOURCE INC COM | 957 | $25,000 | 0.0% | $26.12 * | $20.24 | +3.8% | Stock | 65473P105 |
| PLNT | PLANET FITNESS INC CL A | 324 | $25,000 | 0.0% | $77.16 | $67.76 | +15.9% | Stock | 72703H101 |
| — | SL GREEN RLTY CORP COM | 356 | $25,000 | 0.0% | $70.22 | $71.11 | — | Stock | 78440X804 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 483 | $25,000 | 0.0% | $51.76 * | $44.90 | +7.8% | Stock | G1890L107 |
| ZFREIX | FS CREDIT REAL ESTATE INCOME TRST I | 1,018 | $25,000 | 0.0% | $24.56 | $24.56 | — | REIT | 302950407 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 200 | $25,000 | 0.0% | $125.00 * | $34.17 | -8.9% | Stock | 74347X831 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 501 | $25,000 | 0.0% | $49.90 * | $51.54 | -0.5% | CEF | 97717X156 |
| ORANY | ORANGE SPONSORED ADR | 2,300 | $25,000 | 0.0% | $10.87 | $11.25 | -3.7% | Stock | 684060106 |
| BIDU | BAIDU INC SPON ADR REP A | 158 | $25,000 | 0.0% | $158.23 * | $188.52 | -18.4% | Stock | 056752108 |
| IGRO | ISHARES TR INTL DIV GRWTH | 365 | $24,000 | 0.0% | $65.75 | $67.85 | -3.8% | CEF | 46435G524 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 1,132 | $24,000 | 0.0% | $21.20 | $11.42 | +87.4% | Stock | 665531307 |
| INMD | INMODE LTD SHS | 150 | $24,000 | 0.0% | $160.00 * | $61.03 | +30.6% | Stock | M5425M103 |
| TMAT | NORTHERN LTS FD TR IV MAIN THEMATC IN | 1,016 | $24,000 | 0.0% | $23.62 * | $25.02 | -12.6% | CEF | 66538H278 |
| HHDS | HIGHLANDS REIT INC COM | 134,687 | $24,000 | 0.0% | $0.18 | $0.36 | — | REIT | 43110A104 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 2,980 | $24,000 | 0.0% | $8.05 | $7.41 | — | Stock | 00773J103 |
| — | CALL (IBM) INTERNATIONAL BUS OCT 15 21 $140 (100 SHS) | 10,000 | $24,000 | 0.0% | $2.40 | — | — | Call | 5179929IC |
| LADR | LADDER CAP CORP CL A | 2,260 | $24,000 | 0.0% | $10.62 | $8.64 | — | REIT | 505743104 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 935 | $24,000 | 0.0% | $25.67 | $26.73 | -5.7% | CEF | 33939L837 |
| — | SILVERBOW RES INC COM | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | Stock | 82836G102 |
| HUBB | HUBBELL INC COM | 130 | $24,000 | 0.0% | $184.62 * | $125.55 | +34.5% | Stock | 443510607 |
| ZION | ZIONS BANCORPORATION N A COM | 370 | $23,000 | 0.0% | $62.16 | $44.64 | +38.7% | Stock | 989701107 |
| UGA | UNITED STS GASOLINE FD LP UNITS | 610 | $23,000 | 0.0% | $37.70 | $33.89 | +13.2% | Stock | 91201T102 |
| VST | VISTRA CORP COM | 1,236 | $23,000 | 0.0% | $18.61 * | $17.71 | -11.0% | Stock | 92840M102 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 539 | $23,000 | 0.0% | $42.67 | $36.95 | +14.0% | CEF | 46434V282 |
| KRNT | KORNIT DIGITAL LTD SHS | 160 | $23,000 | 0.0% | $143.75 | $38.11 | +279.8% | Stock | M6372Q113 |
| BLKB | BLACKBAUD INC COM | 325 | $23,000 | 0.0% | $70.77 | $73.45 | -4.2% | Stock | 09227Q100 |
| — | CITRIX SYS INC COM | 206 | $23,000 | 0.0% | $111.65 | $117.84 | — | Stock | 177376100 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 450 | $23,000 | 0.0% | $51.11 | $51.11 | — | Stock | 74347R172 |
| HEFA | ISHARES TR HDG MSCI EAFE | 663 | $23,000 | 0.0% | $34.69 | $30.27 | +13.6% | CEF | 46434V803 |
| THC | TENET HEALTHCARE CORP COM NEW | 346 | $23,000 | 0.0% | $66.47 | $62.02 | +7.1% | Stock | 88033G407 |
| GLBE | GLOBAL E ONLINE LTD SHS | 325 | $23,000 | 0.0% | $70.77 | $67.60 | +6.2% | Stock | M5216V106 |
| RDIV | INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | 575 | $23,000 | 0.0% | $40.00 * | $33.89 | +14.9% | CEF | 46138G656 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 335 | $23,000 | 0.0% | $68.66 | $67.90 | -0.5% | CEF | 92206C706 |
| WAB | WABTEC COM | 83 | $23,000 | 0.0% | $277.11 * | $76.26 | +10.3% | Stock | 929740108 |
| CROX | CROCS INC COM | 169 | $23,000 | 0.0% | $136.09 * | $137.30 | +4.5% | Stock | 227046109 |
| PI | IMPINJ INC COM | 400 | $23,000 | 0.0% | $57.50 | $40.05 | +42.7% | Stock | 453204109 |
| — | LIVENT CORP COM | 1,000 | $23,000 | 0.0% | $23.00 | $10.36 | — | Stock | 53814L108 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 7,000 | $22,000 | 0.0% | $3.14 | $3.82 | — | Stock | 46131B100 |
| KBA | KRANESHARES TR BOSERA MSCI CH | 478 | $22,000 | 0.0% | $46.03 | $46.00 | -0.6% | CEF | 500767405 |
| HCI | HCI GROUP INC COM | 200 | $22,000 | 0.0% | $110.00 | $81.10 | +36.6% | Stock | 40416E103 |
| — | CYBERARK SOFTWARE LTD SHS | 139 | $22,000 | 0.0% | $158.27 | $69.28 | — | Stock | M2682V108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 340 | $22,000 | 0.0% | $64.71 | $48.79 | — | Stock | 518415104 |
| AEM | AGNICO EAGLE MINES LTD COM | 425 | $22,000 | 0.0% | $51.76 * | $42.30 | +10.0% | Stock | 008474108 |
| — | CORP PROPERTY ASSOC 18GLOBAL INC CL C | 2,433 | $22,000 | 0.0% | $9.04 | $9.04 | — | REIT | 22004E208 |
| CDNA | CAREDX INC COM | 340 | $22,000 | 0.0% | $64.71 * | $77.38 | -18.1% | Stock | 14167L103 |
| FR | FIRST INDL RLTY TR INC COM | 411 | $22,000 | 0.0% | $53.53 | $40.16 | — | Stock | 32054K103 |
| IUSG | ISHARES TR CORE SP US GWT | 212 | $22,000 | 0.0% | $103.77 | $62.71 | +63.3% | Stock | 464287671 |
| RFG | INVESCO EXCHANGE TRADED FD T SP MDCP400 PR | 98 | $22,000 | 0.0% | $224.49 * | $28.69 | +53.9% | CEF | 46137V217 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,442 | $22,000 | 0.0% | $15.26 * | $11.77 | +23.1% | Stock | 456837103 |
| — | VMWARE INC CL A COM | 154 | $22,000 | 0.0% | $142.86 | $146.16 | — | Stock | 928563402 |
| CASY | CASEYS GEN STORES INC COM | 120 | $22,000 | 0.0% | $183.33 | $143.68 | +27.7% | Stock | 147528103 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 500 | $22,000 | 0.0% | $44.00 | $30.16 | +46.8% | CEF | 316092881 |
| PPG | PPG INDS INC COM | 155 | $22,000 | 0.0% | $141.94 * | $125.55 | +4.3% | Stock | 693506107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L COM | 8,200 | $22,000 | 0.0% | $2.68 | $2.54 | — | Stock | 43366H100 |
| HELE | HELEN OF TROY LTD COM | 100 | $22,000 | 0.0% | $220.00 * | $169.44 | +32.6% | Stock | G4388N106 |
| ACA | ARCOSA INC COM | 426 | $22,000 | 0.0% | $51.64 * | $33.84 | +46.3% | Stock | 039653100 |
| WGO | WINNEBAGO INDS INC COM | 302 | $22,000 | 0.0% | $72.85 | $51.06 | +41.9% | Stock | 974637100 |
| — | THOMSON REUTERS CORP. COM NEW | 187 | $21,000 | 0.0% | $112.30 | $56.84 | — | Stock | 884903709 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 234 | $21,000 | 0.0% | $89.74 * | $60.96 | +19.5% | CEF | 92189F692 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 897 | $21,000 | 0.0% | $23.41 | $20.00 | +18.9% | CEF | 46137Y500 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 1,002 | $21,000 | 0.0% | $20.96 | $28.38 | — | Stock | 958669103 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 824 | $21,000 | 0.0% | $25.49 * | $24.82 | +0.5% | Stock | 66538J738 |
| NNOX | NANO X IMAGING LTD ORD SHS | 955 | $21,000 | 0.0% | $21.99 * | $35.50 | -36.6% | Stock | M70700105 |
| BBAX | J P MORGAN EXCHANGETRADED F BETABUILDERS DEV | 387 | $21,000 | 0.0% | $54.26 | $59.31 | -8.7% | CEF | 46641Q233 |
| TKR | TIMKEN CO COM | 319 | $21,000 | 0.0% | $65.83 | $71.82 | -8.9% | Stock | 887389104 |
| — | IAA INC COM | 401 | $21,000 | 0.0% | $52.37 | $41.96 | — | Stock | 449253103 |
| — | UNITI GROUP INC COM | 1,720 | $21,000 | 0.0% | $12.21 | $17.24 | — | REIT | 91325V108 |
| — | SWITCH INC CL A | 834 | $21,000 | 0.0% | $25.18 | $15.22 | — | Stock | 87105L104 |
| DXC | DXC TECHNOLOGY CO COM | 585 | $21,000 | 0.0% | $35.90 * | $28.85 | +16.5% | Stock | 23355L106 |
| CTRE | CARETRUST REIT INC COM | 1,053 | $21,000 | 0.0% | $19.94 | $20.07 | — | REIT | 14174T107 |
| — | ISHARES U S ETF TR GOLD STRATEGY | 395 | $21,000 | 0.0% | $53.16 | $54.02 | — | CEF | 46431W614 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 393 | $21,000 | 0.0% | $53.44 | $34.57 | +55.3% | CEF | 316092501 |
| PHDG | INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID | 600 | $21,000 | 0.0% | $35.00 * | $33.96 | +5.2% | CEF | 46090A705 |
| AME | AMETEK INC COM | 161 | $21,000 | 0.0% | $130.43 * | $87.46 | +37.9% | Stock | 031100100 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG MKTS | 306 | $21,000 | 0.0% | $68.63 | $69.21 | -2.2% | CEF | 78463X426 |
| EQH | EQUITABLE HLDGS INC COM | 655 | $20,000 | 0.0% | $30.53 * | $21.59 | +23.4% | Stock | 29452E101 |
| SLM | SLM CORP COM | 1,138 | $20,000 | 0.0% | $17.57 | $18.77 | -6.3% | Stock | 78442P106 |
| WTRG | ESSENTIAL UTILS INC COM | 425 | $20,000 | 0.0% | $47.06 * | $47.28 | -2.5% | Stock | 29670G102 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 1,545 | $20,000 | 0.0% | $12.94 | $12.17 | — | CEF | 84858T400 |
| KNGZ | FIRST TR EXCHANGETRADED FD US EQTY DIVI | 704 | $20,000 | 0.0% | $28.41 * | $29.49 | -1.3% | CEF | 33738R738 |
| SZNE | PACER FDS TR CFRA STVAL EQL | 500 | $20,000 | 0.0% | $40.00 | $28.81 | — | CEF | 69374H691 |
| — | KBS REAL ESTATE INVT TR II I COM | 10,048 | $20,000 | 0.0% | $1.99 | $4.03 | — | REIT | 48243C109 |
| — | ENCORE WIRE CORP COM | 206 | $20,000 | 0.0% | $97.09 | $97.09 | — | Stock | 292562105 |
| PNR | PENTAIR PLC SHS | 243 | $20,000 | 0.0% | $82.30 * | $41.33 | +66.1% | Stock | G7S00T104 |
| NWSA | NEWS CORP NEW CL A | 866 | $20,000 | 0.0% | $23.09 | $15.38 | +47.5% | Stock | 65249B109 |
| TEX | TEREX CORP NEW COM | 476 | $20,000 | 0.0% | $42.02 | $48.57 | -13.3% | Stock | 880779103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,278 | $20,000 | 0.0% | $15.65 | $14.82 | — | REIT | 03784Y200 |
| XTN | SPDR SER TR SP TRANSN ETF | 228 | $20,000 | 0.0% | $87.72 | $72.94 | +18.6% | CEF | 78464A532 |
| LOUP | INNOVATOR ETFS TR LOUP FRONTIER | 400 | $20,000 | 0.0% | $50.00 * | $56.69 | -9.7% | CEF | 45782C862 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 1,000 | $20,000 | 0.0% | $20.00 | $28.83 | -29.5% | Stock | 88557W101 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 580 | $20,000 | 0.0% | $34.48 | $28.65 | — | Stock | G0751N103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 400 | $20,000 | 0.0% | $50.00 | $46.70 | +8.6% | Stock | M9T951109 |
| RRR | RED ROCK RESORTS INC CL A | 400 | $20,000 | 0.0% | $50.00 * | $28.96 | +76.9% | Stock | 75700L108 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 1,200 | $20,000 | 0.0% | $16.67 * | $21.13 | -18.0% | Stock | 26154D100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 630 | $20,000 | 0.0% | $31.75 * | $31.22 | +5.4% | Stock | 464286806 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 152 | $20,000 | 0.0% | $131.58 * | $124.45 | -14.1% | Stock | 44891N208 |
| — | MAXAR TECHNOLOGIES INC COM | 622 | $20,000 | 0.0% | $32.15 | $20.44 | — | Stock | 57778K105 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 3,175 | $20,000 | 0.0% | $6.30 * | $6.64 | -9.7% | Stock | 74880P104 |
| LLKKF | LAKE RESOURCES SHS | 45,000 | $20,000 | 0.0% | $0.44 * | $0.23 | +63.8% | Stock | Q5431K105 |
| TTC | TORO CO COM | 196 | $20,000 | 0.0% | $102.04 * | $87.16 | +11.8% | Stock | 891092108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 309 | $20,000 | 0.0% | $64.72 * | $61.83 | -1.0% | Stock | 76131D103 |
| FTV | FORTIVE CORP COM | 263 | $20,000 | 0.0% | $76.05 * | $49.59 | +5.3% | Stock | 34959J108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 88 | $20,000 | 0.0% | $227.27 | $237.56 | -5.1% | Stock | L8681T102 |
| RKT | ROCKET COS INC COM CL A | 1,225 | $20,000 | 0.0% | $16.33 * | $19.37 | -27.2% | Stock | 77311W101 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 718 | $20,000 | 0.0% | $27.86 * | $10.73 | +23.6% | Stock | 22284P105 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 500 | $20,000 | 0.0% | $40.00 | $30.58 | +29.8% | CEF | 46138E651 |
| — | SENSEONICS HLDGS INC COM | 5,466 | $19,000 | 0.0% | $3.48 | $2.79 | — | Stock | 81727U105 |
| SF | STIFEL FINL CORP COM | 279 | $19,000 | 0.0% | $68.10 * | $35.78 | +75.4% | Stock | 860630102 |
| — | DURECT CORP COM | 15,000 | $19,000 | 0.0% | $1.27 | $2.07 | — | Stock | 266605104 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 1,038 | $19,000 | 0.0% | $18.30 * | $17.82 | -2.1% | CEF | 38748G101 |
| VLY | VALLEY NATL BANCORP COM | 1,442 | $19,000 | 0.0% | $13.18 | $7.80 | +70.6% | Stock | 919794107 |
| RSI | RUSH STREET INTERACTIVE INC COM | 1,000 | $19,000 | 0.0% | $19.00 | $13.68 | +40.4% | Stock | 782011100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 713 | $19,000 | 0.0% | $26.65 | $30.16 | -13.3% | Stock | 404280406 |
| MAN | MANPOWERGROUP INC WIS COM | 161 | $19,000 | 0.0% | $118.01 * | $89.76 | +20.6% | Stock | 56418H100 |
| MTZ | MASTEC INC COM | 220 | $19,000 | 0.0% | $86.36 | $94.87 | -9.1% | Stock | 576323109 |
| IMO | IMPERIAL OIL LTD COM NEW | 600 | $19,000 | 0.0% | $31.67 * | $13.53 | +109.6% | Stock | 453038408 |
| PWR | QUANTA SVCS INC COM | 172 | $19,000 | 0.0% | $110.47 * | $66.59 | +69.7% | Stock | 74762E102 |
| AIZ | ASSURANT INC COM | 115 | $19,000 | 0.0% | $165.22 * | $117.05 | +25.3% | Stock | 04621X108 |
| CNC | CENTENE CORP DEL COM | 298 | $19,000 | 0.0% | $63.76 * | $62.95 | -1.0% | Stock | 15135B101 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 151 | $19,000 | 0.0% | $125.83 * | $100.13 | +28.4% | Stock | 852312305 |
| — | OAK STR HEALTH INC COM | 419 | $19,000 | 0.0% | $45.35 | $45.35 | — | Stock | 67181A107 |
| FYT | FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH | 381 | $19,000 | 0.0% | $49.87 | $33.80 | +47.6% | CEF | 33737M409 |
| — | HILLENBRAND INC COM | 454 | $19,000 | 0.0% | $41.85 | $19.82 | — | Stock | 431571108 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 363 | $19,000 | 0.0% | $52.34 * | $41.80 | +4.0% | Stock | 78464A292 |
| TOL | TOLL BROTHERS INC COM | 316 | $19,000 | 0.0% | $60.13 * | $55.31 | -0.0% | Stock | 889478103 |
| EXR | EXTRA SPACE STORAGE INC COM | 107 | $19,000 | 0.0% | $177.57 * | $123.92 | +14.3% | Stock | 30225T102 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 487 | $18,000 | 0.0% | $36.96 * | $43.51 | -11.9% | CEF | 92189F791 |
| DIVB | ISHARES TR US DIVID BYBCK | 455 | $18,000 | 0.0% | $39.56 | $38.73 | +1.2% | CEF | 46435U861 |
| — | NATIONAL INSTRS CORP COM | 454 | $18,000 | 0.0% | $39.65 | $42.39 | — | Stock | 636518102 |
| FCG | FIRST TR EXCHANGETRADED FD NAT GAS ETF | 1,054 | $18,000 | 0.0% | $17.08 | $14.35 | +17.4% | CEF | 33733E807 |
| — | MOMENTUS INC COM CL A | 1,657 | $18,000 | 0.0% | $10.86 | $10.86 | — | Stock | 60879E101 |
| — | AYRO INC COM | 5,300 | $18,000 | 0.0% | $3.40 | $6.23 | — | Stock | 054748108 |
| PATK | PATRICK INDS INC COM | 227 | $18,000 | 0.0% | $79.30 * | $29.25 | +74.0% | Stock | 703343103 |
| GPMT | GRANITE PT MTG TR INC COM STK | 1,198 | $18,000 | 0.0% | $15.03 | $14.62 | — | REIT | 38741L107 |
| ABEV | AMBEV SA SPONSORED ADR | 6,021 | $18,000 | 0.0% | $2.99 * | $2.67 | +3.3% | Stock | 02319V103 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 680 | $18,000 | 0.0% | $26.47 | $30.83 | -12.7% | Stock | 89788C104 |
| ACIO | ETF SER SOLUTIONS APTUS COLLARED | 607 | $18,000 | 0.0% | $29.65 | $29.63 | +1.1% | CEF | 26922A222 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 757 | $18,000 | 0.0% | $23.78 * | $26.64 | -6.2% | Stock | 421906108 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 210 | $18,000 | 0.0% | $85.71 * | $52.78 | +58.6% | Stock | 464287325 |
| VNO | VORNADO RLTY TR SH BEN INT | 363 | $18,000 | 0.0% | $49.59 | $44.79 | — | Stock | 929042109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,014 | $18,000 | 0.0% | $17.75 * | $18.50 | -14.2% | Stock | 83406F102 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 855 | $18,000 | 0.0% | $21.05 * | $21.99 | -6.2% | Stock | 292765104 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 2,305 | $18,000 | 0.0% | $7.81 | $13.18 | — | Stock | 23292E108 |
| HWM | HOWMET AEROSPACE INC COM | 593 | $18,000 | 0.0% | $30.35 | $12.97 | +137.5% | Stock | 443201108 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,629 | $18,000 | 0.0% | $11.05 | $10.60 | — | Stock | 294600101 |
| — | OAKTREE SPECIALTY LENDING CO COM | 2,397 | $17,000 | 0.0% | $7.09 | $7.09 | — | Stock | 67401P108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR | 496 | $17,000 | 0.0% | $34.27 * | $30.40 | +10.1% | CEF | 33740U505 |
| OPLN | KAR AUCTION SVCS INC COM | 1,004 | $17,000 | 0.0% | $16.93 * | $16.48 | -0.6% | Stock | 48238T109 |
| — | VONAGE HLDGS CORP COM | 1,050 | $17,000 | 0.0% | $16.19 | $9.96 | — | Stock | 92886T201 |
| — | ASTRA SPACE INC COM CL A | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | Stock | 04634X103 |
| CPK | CHESAPEAKE UTILS CORP COM | 142 | $17,000 | 0.0% | $119.72 * | $102.50 | +7.7% | Stock | 165303108 |
| TU | TELUS CORPORATION COM | 820 | $17,000 | 0.0% | $20.73 * | $18.15 | +21.0% | Stock | 87971M103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 477 | $17,000 | 0.0% | $35.64 * | $37.26 | -1.8% | CEF | 33939L407 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 286 | $17,000 | 0.0% | $59.44 * | $62.15 | -2.4% | Stock | 33939L308 |
| DOX | AMDOCS LTD SHS | 213 | $17,000 | 0.0% | $79.81 * | $61.03 | +13.4% | Stock | G02602103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 199 | $17,000 | 0.0% | $85.43 | $83.90 | +1.5% | Stock | 33733B100 |
| QQXT | FIRST TR EXCHANGETRADED FD NASDAQ 100 EX | 199 | $17,000 | 0.0% | $85.43 | $84.90 | +1.2% | Stock | 33733E401 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 200 | $17,000 | 0.0% | $85.00 * | $63.45 | +37.5% | CEF | 921946810 |
| NANR | SPDR INDEX SHS FDS SP NORTH AMER | 434 | $17,000 | 0.0% | $39.17 | $41.97 | -5.1% | CEF | 78463X152 |
| BCS | BARCLAYS PLC ADR | 1,677 | $17,000 | 0.0% | $10.14 | $5.57 | +85.2% | Stock | 06738E204 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER | 441 | $17,000 | 0.0% | $38.55 | $34.22 | +11.3% | CEF | 33740F847 |
| — | OSI ETF TR OSHARES US QUALT | 403 | $17,000 | 0.0% | $42.18 | $33.75 | — | CEF | 67110P407 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 | 750 | $17,000 | 0.0% | $22.67 * | $20.24 | +9.3% | CEF | 33740F649 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 212 | $17,000 | 0.0% | $80.19 | $59.09 | +35.9% | CEF | 316092204 |
| FTXR | FIRST TR EXCHANGETRADED FD NASDAQ TRANSN | 540 | $17,000 | 0.0% | $31.48 * | $33.06 | -6.8% | CEF | 33738R795 |
| GEF | GREIF INC CL A | 259 | $17,000 | 0.0% | $65.64 * | $30.41 | +85.0% | Stock | 397624107 |
| — | CRH PLC ADR | 361 | $17,000 | 0.0% | $47.09 | $43.22 | — | Stock | 12626K203 |
| — | NUANCE COMMUNICATIONS INC COM | 314 | $17,000 | 0.0% | $54.14 | $22.30 | — | Stock | 67020Y100 |
| SIEGY | SIEMENS A G SPONSORED ADR | 216 | $17,000 | 0.0% | $78.70 * | $78.46 | +4.7% | Stock | 826197501 |
| AXAHY | AXA SA SPONSORED ADR | 621 | $17,000 | 0.0% | $27.38 * | $26.49 | +5.6% | Stock | 054536107 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 554 | $17,000 | 0.0% | $30.69 | $27.59 | +10.8% | Stock | 05523R107 |
| LEN | LENNAR CORP CL A | 158 | $17,000 | 0.0% | $107.59 * | $71.96 | +18.2% | Stock | 526057104 |
| AGNC | AGNC INVT CORP COM | 1,026 | $17,000 | 0.0% | $16.57 | $14.71 | — | REIT | 00123Q104 |
| GOAU | ETF SER SOLUTIONS US GBL GLD PRE | 998 | $17,000 | 0.0% | $17.03 * | $19.68 | -17.8% | CEF | 26922A719 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 802 | $17,000 | 0.0% | $21.20 * | $17.16 | -4.1% | CEF | 00768Y495 |
| SU | SUNCOR ENERGY INC NEW COM | 738 | $17,000 | 0.0% | $23.04 * | $20.74 | -15.6% | Stock | 867224107 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 479 | $17,000 | 0.0% | $35.49 | $41.63 | -15.7% | CEF | 37954Y848 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 945 | $17,000 | 0.0% | $17.99 | $12.73 | — | Stock | 02364W105 |
| KXI | ISHARES TR GLB CNSM STP ETF | 275 | $17,000 | 0.0% | $61.82 * | $53.11 | +12.9% | Stock | 464288737 |
| — | URBANGRO INC COM NEW | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | Stock | 91704K202 |
| EFC | ELLINGTON FINANCIAL INC COM | 895 | $17,000 | 0.0% | $18.99 | $18.99 | — | Stock | 28852N109 |
| KRO | KRONOS WORLDWIDE INC COM | 1,340 | $17,000 | 0.0% | $12.69 * | $6.79 | +45.1% | Stock | 50105F105 |
| DX | DYNEX CAP INC COM | 1,000 | $17,000 | 0.0% | $17.00 | $17.90 | — | Stock | 26817Q886 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 3,216 | $16,000 | 0.0% | $4.98 | $20.28 | — | Stock | Y2687W108 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 250 | $16,000 | 0.0% | $64.00 | $39.98 | +60.9% | CEF | 759937204 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 75 | $16,000 | 0.0% | $213.33 | $225.92 | -5.3% | CEF | 92206C623 |
| HOG | HARLEY DAVIDSON INC COM | 408 | $16,000 | 0.0% | $39.22 * | $37.72 | -3.0% | Stock | 412822108 |
| — | CANSORTIUM INC COM | 22,472 | $16,000 | 0.0% | $0.71 | $0.71 | — | Stock | 13809L109 |
| SCI | SERVICE CORP INTL COM | 270 | $16,000 | 0.0% | $59.26 | $46.83 | +28.7% | Stock | 817565104 |
| LOB | LIVE OAK BANCSHARES INC COM | 263 | $16,000 | 0.0% | $60.84 * | $62.74 | +1.4% | Stock | 53803X105 |
| PRLB | PROTO LABS INC COM | 241 | $16,000 | 0.0% | $66.39 | $145.95 | -54.4% | Stock | 743713109 |
| TRMB | TRIMBLE INC COM | 190 | $16,000 | 0.0% | $84.21 * | $68.04 | +20.9% | Stock | 896239100 |
| NJR | NEW JERSEY RES CORP COM | 450 | $16,000 | 0.0% | $35.56 * | $26.81 | +11.1% | Stock | 646025106 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 105 | $16,000 | 0.0% | $152.38 * | $146.40 | +0.5% | CEF | 46138G649 |
| PLBY | PLBY GROUP INC COM | 700 | $16,000 | 0.0% | $22.86 * | $39.61 | -40.5% | Stock | 72814P109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT | 750 | $16,000 | 0.0% | $21.33 | $20.56 | +3.8% | CEF | 33740F656 |
| ZIP | ZIPRECRUITER INC CL A | 610 | $16,000 | 0.0% | $26.23 * | $25.88 | +6.6% | Stock | 98980B103 |
| CC | CHEMOURS CO COM | 497 | $16,000 | 0.0% | $32.19 * | $21.35 | +16.8% | Stock | 163851108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 757 | $16,000 | 0.0% | $21.14 * | $25.06 | -19.5% | Stock | 98421M106 |
| — | VIRTUS ALLIANZGI DIVERSIFIED COM | 473 | $16,000 | 0.0% | $33.83 | $31.71 | — | Stock | 92840N100 |
| — | INNOVATOR ETFS TR DOUBLE STKER OCT | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | Stock | 45782C185 |
| CPB | CAMPBELL SOUP CO COM | 345 | $16,000 | 0.0% | $46.38 * | $40.35 | -10.6% | Stock | 134429109 |
| — | CIM INCOME NAV INC CL D NSA | 975 | $16,000 | 0.0% | $16.41 | $17.91 | — | Stock | 19399L102 |
| USDU | WISDOMTREE TR BLMBG US BULL | 598 | $16,000 | 0.0% | $26.76 * | $25.36 | +2.4% | CEF | 97717W471 |
| FTDS | FIRST TR EXCHANGETRADED FD ETF | 350 | $16,000 | 0.0% | $45.71 * | $30.40 | +55.4% | CEF | 33733E708 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT | 470 | $16,000 | 0.0% | $34.04 | $31.25 | +7.4% | CEF | 92189F593 |
| — | GRIFFIN REALTY TRUST E | 1,726 | $16,000 | 0.0% | $9.27 | $9.32 | — | REIT | 39818P880 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 350 | $16,000 | 0.0% | $45.71 | $46.98 | -3.0% | CEF | 301505723 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | 84 | $16,000 | 0.0% | $190.48 | $45.98 | — | Stock | G16169107 |
| — | FS ENERGY AND POWER FUND | 57,055 | $15,000 | 0.0% | $0.26 | $5.63 | — | Stock | 30264D109 |
| MC | MOELIS CO CL A | 241 | $15,000 | 0.0% | $62.24 * | $30.30 | +59.9% | Stock | 60786M105 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON SHS | 1,124 | $15,000 | 0.0% | $13.35 * | $12.71 | +9.3% | Stock | 33735T109 |
| — | BOFI HLDG INC COM | 437 | $15,000 | 0.0% | $34.32 | $34.32 | — | Stock | 05566U108 |
| ARKX | ARK ETF TR ARK SPACE EXPL | 786 | $15,000 | 0.0% | $19.08 * | $20.52 | -4.6% | CEF | 00214Q807 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 166 | $15,000 | 0.0% | $90.36 * | $97.29 | -11.1% | CEF | 003263100 |
| — | M D C HLDGS INC COM | 319 | $15,000 | 0.0% | $47.02 | $40.13 | — | Stock | 552676108 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 500 | $15,000 | 0.0% | $30.00 | $27.36 | +11.5% | CEF | 37954Y384 |
| NRC | NATIONAL RESH CORP COM NEW | 350 | $15,000 | 0.0% | $42.86 | $61.97 | -31.9% | Stock | 637372202 |
| NRG | NRG ENERGY INC COM NEW | 321 | $15,000 | 0.0% | $46.73 * | $32.96 | +9.7% | Stock | 629377508 |
| AWR | AMER STATES WTR CO COM | 162 | $15,000 | 0.0% | $92.59 * | $51.84 | +51.0% | Stock | 029899101 |
| — | HEALTHCARE RLTY TR COM | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Stock | 421946104 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 350 | $15,000 | 0.0% | $42.86 | $36.73 | +14.9% | CEF | 46137V571 |
| — | IAC INTERACTIVECORP NEW COM | 59 | $15,000 | 0.0% | $254.24 | $149.01 | — | Stock | 44891N109 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 446 | $15,000 | 0.0% | $33.63 | $29.83 | +10.8% | CEF | 46138G631 |
| — | VELODYNE LIDAR INC COM | 2,066 | $15,000 | 0.0% | $7.26 | $7.26 | — | Stock | 92259F101 |
| GDRX | GOODRX HLDGS INC COM CL A | 290 | $15,000 | 0.0% | $51.72 * | $41.12 | -0.2% | Stock | 38246G108 |
| KTB | KONTOOR BRANDS INC COM | 299 | $15,000 | 0.0% | $50.17 | $54.98 | -9.1% | Stock | 50050N103 |
| EAPR | INNOVATOR ETFS TR EMRGNG MKT APRIL | 575 | $15,000 | 0.0% | $26.09 * | $25.35 | -2.9% | CEF | 45782C359 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $14.24 | +7.3% | Stock | 98420N105 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 260 | $15,000 | 0.0% | $57.69 * | $54.30 | +2.7% | CEF | 33939L795 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 900 | $15,000 | 0.0% | $16.67 | $21.19 | -21.5% | Stock | 01741R102 |
| OTTR | OTTER TAIL CORP COM | 270 | $15,000 | 0.0% | $55.56 * | $43.78 | +14.6% | Stock | 689648103 |
| NURE | NUSHARES ETF TR NUVEEN SHRT TERM | 410 | $14,000 | 0.0% | $34.15 * | $36.00 | -2.0% | CEF | 67092P706 |
| — | SANDSTORM GOLD LTD COM NEW | 2,475 | $14,000 | 0.0% | $5.66 | $6.57 | — | Stock | 80013R206 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 31 | $14,000 | 0.0% | $451.61 * | $358.54 | +19.8% | Stock | 879360105 |
| — | DMY TECHNOLOGY GROUP INC III COM CLASS A | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | Stock | 233278100 |
| BKR | BAKER HUGHES COMPANY CL A | 498 | $14,000 | 0.0% | $28.11 * | $19.98 | +11.6% | Stock | 05722G100 |
| SAVA | CASSAVA SCIENCES INC COM | 214 | $14,000 | 0.0% | $65.42 * | $42.01 | +47.8% | Stock | 14817C107 |
| MTB | M T BK CORP COM | 90 | $14,000 | 0.0% | $155.56 * | $101.73 | +28.0% | Stock | 55261F104 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 165 | $14,000 | 0.0% | $84.85 | $62.51 | +36.0% | Stock | 464288174 |
| ON | ON SEMICONDUCTOR CORP COM | 268 | $14,000 | 0.0% | $52.24 * | $31.23 | +46.5% | Stock | 682189105 |
| — | VIRTUS DIVIDEND INTEREST P COM | 950 | $14,000 | 0.0% | $14.74 | $13.68 | — | Stock | 92840R101 |
| YOU | CLEAR SECURE INC COM CL A | 348 | $14,000 | 0.0% | $40.23 * | $41.82 | -12.3% | Stock | 18467V109 |
| OGS | ONE GAS INC COM | 217 | $14,000 | 0.0% | $64.52 | $73.64 | -13.9% | Stock | 68235P108 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | 303 | $14,000 | 0.0% | $46.20 * | $35.22 | +34.5% | CEF | 46137V779 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 496 | $14,000 | 0.0% | $28.23 * | $20.00 | +9.7% | Stock | 18539C105 |
| BGLD | FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST | 750 | $14,000 | 0.0% | $18.67 | $19.31 | -3.1% | CEF | 33733E849 |
| EOLS | EVOLUS INC COM | 1,800 | $14,000 | 0.0% | $7.78 * | $9.22 | -17.3% | Stock | 30052C107 |
| AMKBY | A P MOLLERMAERSK AS UNSPONSORD ADR | 1,000 | $14,000 | 0.0% | $14.00 * | $11.18 | +21.1% | Stock | 00202F102 |
| — | BUNGE LIMITED COM | 165 | $14,000 | 0.0% | $84.85 | $52.41 | — | Stock | G16962105 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 239 | $14,000 | 0.0% | $58.58 | $58.17 | -1.2% | CEF | 25434V500 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 95 | $14,000 | 0.0% | $147.37 * | $126.22 | +7.2% | Stock | 913903100 |
| — | CDK GLOBAL INC COM | 337 | $14,000 | 0.0% | $41.54 | $39.61 | — | Stock | 12508E101 |
| AIA | ISHARES TR ASIA 50 ETF | 181 | $14,000 | 0.0% | $77.35 | $81.88 | -4.5% | Stock | 464288430 |
| — | META MATERIALS INC COM | 2,357 | $14,000 | 0.0% | $5.94 | $5.94 | — | Stock | 59134N104 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 321 | $14,000 | 0.0% | $43.61 * | $45.50 | +1.1% | CEF | 78467V608 |
| DVA | DAVITA INC COM | 112 | $14,000 | 0.0% | $125.00 * | $111.34 | +4.4% | Stock | 23918K108 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 330 | $14,000 | 0.0% | $42.42 * | $20.34 | +4.7% | CEF | 808524722 |
| FSUMF | FORTESCUE METAL GROUP LTD SHS | 1,300 | $14,000 | 0.0% | $10.77 * | $2.00 | +294.1% | Stock | Q39360104 |
| SIZE | ISHARES TR MSCI USA SZE FT | 103 | $14,000 | 0.0% | $135.92 * | $93.01 | +37.3% | CEF | 46432F370 |
| RAAX | VANECK ETF TRUST INFLATION ALLOCA | 527 | $14,000 | 0.0% | $26.57 * | $23.63 | +7.8% | CEF | 92189F130 |
| ADC | AGREE RLTY CORP COM | 205 | $14,000 | 0.0% | $68.29 | $70.61 | — | Stock | 008492100 |
| HOMZ | ETF SER SOLUTIONS HOYA CAP HOUSI | 334 | $14,000 | 0.0% | $41.92 * | $28.09 | +41.3% | Stock | 26922A230 |
| ILF | ISHARES TR LATN AMER 40 ETF | 475 | $13,000 | 0.0% | $27.37 * | $31.65 | -16.1% | Stock | 464287390 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 626 | $13,000 | 0.0% | $20.77 | $19.02 | — | Stock | 268158201 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 200 | $13,000 | 0.0% | $65.00 * | $77.96 | -14.2% | Stock | 844895102 |
| KBNT | KUBIENT INC COM | 4,000 | $13,000 | 0.0% | $3.25 * | $7.00 | -42.6% | Stock | 50116V107 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 400 | $13,000 | 0.0% | $32.50 * | $23.43 | +42.5% | Stock | 009279100 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 458 | $13,000 | 0.0% | $28.38 | $29.96 | — | CEF | 26924G771 |
| IHF | ISHARES TR US HLTHCR PR ETF | 50 | $13,000 | 0.0% | $260.00 * | $36.78 | +39.1% | Stock | 464288828 |
| L | LOEWS CORP COM | 215 | $13,000 | 0.0% | $60.47 * | $54.06 | -1.8% | Stock | 540424108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 448 | $13,000 | 0.0% | $29.02 * | $29.06 | +5.5% | Stock | 438128308 |
| — | ATARA BIOTHERAPEUTICS INC COM | 750 | $13,000 | 0.0% | $17.33 | $15.47 | — | Stock | 046513107 |
| — | PAYSAFE LIMITED ORD | 1,619 | $13,000 | 0.0% | $8.03 | $13.60 | — | Stock | G6964L107 |
| AMBA | AMBARELLA INC SHS | 86 | $13,000 | 0.0% | $151.16 * | $80.66 | +93.1% | Stock | G037AX101 |
| SMBK | SMARTFINANCIAL INC COM NEW | 500 | $13,000 | 0.0% | $26.00 | $14.14 | +82.8% | Stock | 83190L208 |
| — | SKILLSOFT CORP CL A | 1,100 | $13,000 | 0.0% | $11.82 | $11.82 | — | Stock | 83066P200 |
| ENSG | ENSIGN GROUP INC COM | 174 | $13,000 | 0.0% | $74.71 | $73.22 | +1.3% | Stock | 29358P101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV | 359 | $13,000 | 0.0% | $36.21 * | $30.26 | +15.2% | CEF | 33740F839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 178 | $13,000 | 0.0% | $73.03 * | $68.47 | +1.3% | Stock | 192446102 |
| ACGL | ARCH CAP GROUP LTD ORD | 334 | $13,000 | 0.0% | $38.92 * | $37.20 | -2.4% | Stock | G0450A105 |
| — | ANTARES PHARMA INC COM | 3,715 | $13,000 | 0.0% | $3.50 | $3.63 | — | Stock | 036642106 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 450 | $13,000 | 0.0% | $28.89 * | $27.80 | -1.1% | CEF | 46435G193 |
| GBCI | GLACIER BANCORP INC NEW COM | 242 | $13,000 | 0.0% | $53.72 * | $33.05 | +45.6% | Stock | 37637Q105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 496 | $13,000 | 0.0% | $26.21 * | $37.87 | -50.9% | Stock | 48138M105 |
| INGXF | INNERGEX RENEWABLE ENERGY IN COM | 791 | $13,000 | 0.0% | $16.43 | $10.11 | — | Stock | 45790B104 |
| — | DIREXION SHS ETF TR WORK FROM HOME | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | CEF | 25460G773 |
| — | BLUEROCK RESIDENTIAL GWT REI COM CL A | 1,050 | $13,000 | 0.0% | $12.38 | $12.38 | — | REIT | 09627J102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 240 | $13,000 | 0.0% | $54.17 * | $42.91 | -5.3% | Stock | 60871R209 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 371 | $13,000 | 0.0% | $35.04 * | $33.04 | -0.9% | CEF | 25434V807 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 199 | $13,000 | 0.0% | $65.33 * | $35.63 | +50.1% | Stock | 130788102 |
| PAWZ | PROSHARES TR PET CARE ETF | 165 | $13,000 | 0.0% | $78.79 | $81.75 | -4.9% | CEF | 74348A145 |
| BLIN | BRIDGELINE DIGITAL INC COM | 3,100 | $13,000 | 0.0% | $4.19 | $5.30 | -22.5% | Stock | 10807Q700 |
| TDIV | FIRST TR EXCHANGETRADED FD NASD TECH DIV | 225 | $13,000 | 0.0% | $57.78 * | $48.37 | +16.8% | CEF | 33738R118 |
| — | WW INTL INC COM | 700 | $12,000 | 0.0% | $17.14 | $36.80 | — | Stock | 98262P101 |
| IDEV | ISHARES TR CORE MSCI INTL | 168 | $12,000 | 0.0% | $71.43 * | $58.04 | +15.1% | CEF | 46435G326 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,522 | $12,000 | 0.0% | $7.88 | $4.90 | +60.2% | Stock | 00215W100 |
| GERN | GERON CORP COM | 8,500 | $12,000 | 0.0% | $1.41 | $1.37 | -0.2% | Stock | 374163103 |
| XAR | SPDR SER TR AEROSPACE DEF | 100 | $12,000 | 0.0% | $120.00 | $78.71 | +51.5% | CEF | 78464A631 |
| — | GLOBAL X FDS GLB X SUPERDIV | 900 | $12,000 | 0.0% | $13.33 | $12.61 | — | CEF | 37950E549 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 265 | $12,000 | 0.0% | $45.28 * | $45.72 | +2.4% | Stock | 97717W877 |
| ZVRA | KEMPHARM INC COM NEW | 1,250 | $12,000 | 0.0% | $9.60 * | $11.14 | -16.2% | Stock | 488445206 |
| MPWR | MONOLITHIC PWR SYS INC COM | 24 | $12,000 | 0.0% | $500.00 * | $255.12 | +84.1% | Stock | 609839105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 326 | $12,000 | 0.0% | $36.81 * | $38.73 | -8.3% | Stock | 78463X863 |
| — | DIREXION SHS ETF TR MOONSHOT INNOVAT | 358 | $12,000 | 0.0% | $33.52 | $41.04 | — | CEF | 25460G732 |
| IAGG | ISHARES TR CORE INTL AGGR | 225 | $12,000 | 0.0% | $53.33 * | $55.23 | -0.4% | CEF | 46435G672 |
| SBFG | SB FINL GROUP INC COM | 647 | $12,000 | 0.0% | $18.55 * | $14.40 | +20.3% | Stock | 78408D105 |
| — | BIG 5 SPORTING GOODS CORP COM | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Stock | 08915P101 |
| RIG | TRANSOCEAN LTD REG SHS | 3,045 | $12,000 | 0.0% | $3.94 * | $5.39 | -29.7% | Stock | H8817H100 |
| — | LIVEPERSON INC COM | 205 | $12,000 | 0.0% | $58.54 | $63.41 | — | Stock | 538146101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 449 | $12,000 | 0.0% | $26.73 * | $19.56 | +25.6% | Stock | 02875D109 |
| — | COREPOINT LODGING INC COM | 800 | $12,000 | 0.0% | $15.00 | $7.50 | — | Stock | 21872L104 |
| DBB | INVESCO DB MULTISECTOR COMM BASE METALS FD | 589 | $12,000 | 0.0% | $20.37 | $15.15 | +36.6% | CEF | 46140H700 |
| — | PAVMED INC COM | 1,257 | $12,000 | 0.0% | $9.55 | $4.80 | — | Stock | 70387R106 |
| PBP | INVESCO EXCHANGE TRADED FD T SP500 BUY WRT | 488 | $12,000 | 0.0% | $24.59 * | $20.87 | +10.2% | CEF | 46137V399 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 78 | $12,000 | 0.0% | $153.85 * | $31.84 | -0.5% | CEF | 46137V613 |
| NVNXF | NOVONIX LIMITED ORD SHS | 2,500 | $12,000 | 0.0% | $4.80 * | $2.11 | +41.8% | Stock | Q6880B109 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 97 | $12,000 | 0.0% | $123.71 * | $126.76 | -12.2% | Stock | 759351604 |
| — | REDFIN CORP COM | 221 | $12,000 | 0.0% | $54.30 | $64.13 | — | Stock | 75737F108 |
| — | ALCON INC ORD FSWISS SHARES | 150 | $12,000 | 0.0% | $80.00 | $46.67 | — | Stock | cs1065208 |
| RC | READY CAPITAL CORP COM | 800 | $12,000 | 0.0% | $15.00 | $15.00 | — | Stock | 75574U101 |
| SUN | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | 328 | $12,000 | 0.0% | $36.59 | $36.59 | — | Stock | 86765K109 |
| CSV | CARRIAGE SVCS INC COM | 270 | $12,000 | 0.0% | $44.44 * | $18.99 | +121.0% | Stock | 143905107 |
| — | CRANE CO COM | 128 | $12,000 | 0.0% | $93.75 | $90.49 | — | Stock | 224399105 |
| — | HUMANIGEN INC COM NEW | 2,021 | $12,000 | 0.0% | $5.94 | $17.32 | — | Stock | 444863203 |
| ENS | ENERSYS COM | 167 | $12,000 | 0.0% | $71.86 | $60.33 | +18.5% | Stock | 29275Y102 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 130 | $12,000 | 0.0% | $92.31 | $79.30 | — | Stock | 69343P105 |
| PCG | PGE CORP COM | 1,232 | $12,000 | 0.0% | $9.74 * | $14.99 | -36.7% | Stock | 69331C108 |
| ONPH | ONCOLOGY PHARMA INC COM NEW | 1,050 | $12,000 | 0.0% | $11.43 * | $20.02 | -2.3% | Stock | 68235J201 |
| KOF | COCACOLA FEMSA SAB DE CV SPONSORD ADR REP | 220 | $12,000 | 0.0% | $54.55 * | $43.54 | +29.2% | Stock | 191241108 |
| PD | PAGERDUTY INC COM | 307 | $12,000 | 0.0% | $39.09 * | $34.25 | +20.9% | Stock | 69553P100 |
| UJAN | INNOVATOR ETFS TR US EQT ULTRA BF | 391 | $12,000 | 0.0% | $30.69 | $29.73 | +4.6% | CEF | 45782C300 |
| AVB | AVALONBAY CMNTYS INC COM | 44 | $11,000 | 0.0% | $250.00 * | $153.11 | +24.3% | Stock | 053484101 |
| IEV | ISHARES TR EUROPE ETF | 217 | $11,000 | 0.0% | $50.69 * | $41.19 | +26.5% | Stock | 464287861 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 375 | $11,000 | 0.0% | $29.33 | $38.43 | -22.3% | Stock | 20451W101 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Stock | 29260Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,070 | $11,000 | 0.0% | $10.28 | $7.78 | — | Stock | 726503105 |
| — | TYME TECHNOLOGIES INC COM | 11,000 | $11,000 | 0.0% | $1.00 | $1.74 | — | Stock | 90238J103 |
| — | ASENSUS SURGICAL INC COM | 6,277 | $11,000 | 0.0% | $1.75 | $3.35 | — | Stock | 04367G103 |
| FIDU | FIDELITY COVINGTON TRUST MSCI INDL INDX | 204 | $11,000 | 0.0% | $53.92 * | $53.72 | -3.4% | CEF | 316092709 |
| TFX | TELEFLEX INCORPORATED COM | 28 | $11,000 | 0.0% | $392.86 * | $336.36 | +8.7% | Stock | 879369106 |
| PJT | PJT PARTNERS INC COM CL A | 50 | $11,000 | 0.0% | $220.00 * | $37.81 | +92.9% | Stock | 69343T107 |
| SAP | SAP SE SPON ADR | 80 | $11,000 | 0.0% | $137.50 | $120.41 | +12.2% | Stock | 803054204 |
| GTY | GETTY RLTY CORP NEW COM | 381 | $11,000 | 0.0% | $28.87 | $29.37 | — | Stock | 374297109 |
| PB | PROSPERITY BANCSHARES INC COM | 144 | $11,000 | 0.0% | $76.39 * | $62.80 | -1.7% | Stock | 743606105 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | 150 | $11,000 | 0.0% | $73.33 | $68.57 | +8.0% | CEF | 46137V746 |
| WOR | WORTHINGTON INDS INC COM | 200 | $11,000 | 0.0% | $55.00 * | $34.50 | -5.8% | Stock | 981811102 |
| CTRA | COTERRA ENERGY INC COM | 530 | $11,000 | 0.0% | $20.75 * | $14.33 | +19.4% | Stock | 127097103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 174 | $11,000 | 0.0% | $63.22 | $62.71 | +1.7% | Stock | 00404A109 |
| MUSA | MURPHY USA INC COM | 66 | $11,000 | 0.0% | $166.67 | $90.27 | +81.4% | Stock | 626755102 |
| — | SIERRA WIRELESS INC COM | 700 | $11,000 | 0.0% | $15.71 | $11.33 | — | Stock | 826516106 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 144 | $11,000 | 0.0% | $76.39 * | $59.26 | +15.6% | Stock | 457985208 |
| EAT | BRINKER INTL INC COM | 215 | $11,000 | 0.0% | $51.16 * | $36.16 | +35.7% | Stock | 109641100 |
| AI | C3 AI INC CL A | 227 | $11,000 | 0.0% | $48.46 * | $88.26 | -47.5% | Stock | 12468P104 |
| MEOH | METHANEX CORP COM | 236 | $11,000 | 0.0% | $46.61 | $36.94 | +24.6% | Stock | 59151K108 |
| S | SENTINELONE INC CL A | 215 | $11,000 | 0.0% | $51.16 * | $54.90 | -2.4% | Stock | 81730H109 |
| DBX | DROPBOX INC CL A | 338 | $11,000 | 0.0% | $32.54 * | $25.16 | +16.1% | Stock | 26210C104 |
| — | FIREEYE INC COM | 600 | $11,000 | 0.0% | $18.33 | $12.90 | — | Stock | 31816Q101 |
| — | CALL (JNJ) JOHNSON JOHNSON COM OCT 15 21 $165 (100 SHS) | 10,000 | $11,000 | 0.0% | $1.10 | — | — | Call | 5180699LL |
| — | VOXX INTL CORP CL A | 1,000 | $11,000 | 0.0% | $11.00 | $8.00 | — | Stock | 91829F104 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 129 | $11,000 | 0.0% | $85.27 * | $77.62 | +16.2% | CEF | 46137V308 |
| — | FUELCELL ENERGY INC COM | 1,733 | $11,000 | 0.0% | $6.35 | $13.23 | — | Stock | 35952H601 |
| — | FS ENERGY POWER FUND | 3,268 | $11,000 | 0.0% | $3.37 | $3.67 | — | Stock | PER302582 |
| — | PERIPHAS CAPITAL PARTNERING COM CL A | 465 | $11,000 | 0.0% | $23.66 | $23.66 | — | Stock | 713895100 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 814 | $10,000 | 0.0% | $12.29 | $9.19 | +33.3% | Stock | 23126M102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $10,000 | 0.0% | $10.00 | $10.08 | -0.2% | Stock | G65163100 |
| CRON | CRONOS GROUP INC COM | 1,301 | $10,000 | 0.0% | $7.69 * | $10.72 | -47.2% | Stock | 22717L101 |
| NEO | NEOGENOMICS INC COM NEW | 200 | $10,000 | 0.0% | $50.00 * | $41.19 | +17.1% | Stock | 64049M209 |
| TRN | TRINITY INDS INC COM | 369 | $10,000 | 0.0% | $27.10 * | $23.13 | -1.5% | Stock | 896522109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 67 | $10,000 | 0.0% | $149.25 * | $76.46 | +100.1% | Stock | 562750109 |
| — | WATERMARK LODGING TR INC SHS CL A | 1,842 | $10,000 | 0.0% | $5.43 | $5.43 | — | Stock | 94184W100 |
| RECAF | RECONNAISSANCE ENRY AFRICA L COM | 1,970 | $10,000 | 0.0% | $5.08 * | $4.72 | +5.1% | Stock | 75624R108 |
| — | SUNDIAL GROWERS INC COM | 13,825 | $10,000 | 0.0% | $0.72 | $0.78 | — | Stock | 86730L109 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 145 | $10,000 | 0.0% | $68.97 * | $64.92 | +10.3% | Stock | 464286632 |
| RUN | SUNRUN INC COM | 210 | $10,000 | 0.0% | $47.62 * | $57.22 | -23.1% | Stock | 86771W105 |
| UPWK | UPWORK INC COM | 200 | $10,000 | 0.0% | $50.00 * | $44.19 | +1.9% | Stock | 91688F104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL A | 200 | $10,000 | 0.0% | $50.00 | $48.78 | +0.6% | Stock | 56600D107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 201 | $10,000 | 0.0% | $49.75 * | $38.08 | +12.3% | Stock | 405217100 |
| HEI/A | HEICO CORP NEW CL A | 87 | $10,000 | 0.0% | $114.94 * | $117.84 | -0.1% | Stock | 422806208 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | Stock | 25820R105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 183 | $10,000 | 0.0% | $54.64 * | $51.54 | +3.8% | Stock | 088606108 |
| HZO | MARINEMAX INC COM | 200 | $10,000 | 0.0% | $50.00 * | $47.17 | +2.9% | Stock | 567908108 |
| IDU | ISHARES TR U.S. UTILITS ETF | 120 | $10,000 | 0.0% | $83.33 * | $77.82 | +1.4% | Stock | 464287697 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 217 | $10,000 | 0.0% | $46.08 * | $30.53 | +22.2% | Stock | 459044103 |
| — | DECARBONIZATION PLUS ACQU II CLASS A COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Stock | 24279D105 |
| — | CALL (MSFT) MICROSOFT CORP OCT 15 21 $310 (100 SHS) | 40,000 | $10,000 | 0.0% | $0.25 | — | — | Call | 5181969TN |
| — | ZOGENIX INC COM NEW | 685 | $10,000 | 0.0% | $14.60 | $14.60 | — | Stock | 98978L204 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,363 | $10,000 | 0.0% | $7.34 | $10.36 | — | Stock | 073463101 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 5,000 | $10,000 | 0.0% | $2.00 * | $1.13 | +100.6% | Stock | 682310875 |
| KOMP | SPDR SER TR SP KENSHO NEW | 166 | $10,000 | 0.0% | $60.24 | $63.45 | -4.0% | CEF | 78468R648 |
| CPT | CAMDEN PPTY TR SH BEN INT | 75 | $10,000 | 0.0% | $133.33 * | $86.10 | +47.7% | Stock | 133131102 |
| PTC | PTC INC COM | 84 | $10,000 | 0.0% | $119.05 | $111.71 | +7.2% | Stock | 69370C100 |
| — | CHANGE HEALTHCARE INC COM | 456 | $10,000 | 0.0% | $21.93 | $8.77 | — | Stock | 15912K100 |
| INSP | INSPIRE MED SYS INC COM | 45 | $10,000 | 0.0% | $222.22 * | $208.67 | +11.6% | Stock | 457730109 |
| BURL | BURLINGTON STORES INC COM | 34 | $10,000 | 0.0% | $294.12 * | $174.32 | +62.7% | Stock | 122017106 |
| HOLX | HOLOGIC INC COM | 140 | $10,000 | 0.0% | $71.43 * | $63.87 | +15.6% | Stock | 436440101 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 2,500 | $10,000 | 0.0% | $4.00 * | $3.37 | +15.3% | Stock | 363225202 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 1,225 | $10,000 | 0.0% | $8.16 | $8.16 | — | Stock | 292480100 |
| — | NORTHSTAR HEALTHCAREINCOME INC | 2,647 | $10,000 | 0.0% | $3.78 | $6.42 | — | REIT | 667990113 |
| NVR | NVR INC COM | 2 | $10,000 | 0.0% | $5000.00 * | $4391.03 | +9.2% | Stock | 62944T105 |
| BXP | BOSTON PROPERTIES INC COM | 87 | $10,000 | 0.0% | $114.94 * | $79.82 | +8.1% | Stock | 101121101 |
| — | APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022 | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | Convertible | 03762UAB1 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 327 | $10,000 | 0.0% | $30.58 * | $30.43 | +2.7% | Stock | 78464A474 |
| — | FRONTLINE LTD SHS NEW | 975 | $10,000 | 0.0% | $10.26 | $7.34 | — | Stock | G3682E192 |
| — | BLACK KNIGHT INC COM | 124 | $10,000 | 0.0% | $80.65 | $65.64 | — | Stock | 09215C105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 53 | $10,000 | 0.0% | $188.68 * | $121.86 | +32.7% | Stock | 530307305 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 130 | $10,000 | 0.0% | $76.92 * | $66.55 | +11.6% | Stock | 97717W760 |
| GEN | NORTONLIFELOCK INC COM | 355 | $10,000 | 0.0% | $28.17 * | $16.89 | +37.1% | Stock | 668771108 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 900 | $10,000 | 0.0% | $11.11 | $11.11 | — | Stock | 37611X100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 251 | $10,000 | 0.0% | $39.84 | $30.61 | — | REIT | 55303A105 |
| WKC | WORLD FUEL SVCS CORP COM | 287 | $10,000 | 0.0% | $34.84 * | $34.32 | -2.0% | Stock | 981475106 |
| MORN | MORNINGSTAR INC COM | 37 | $10,000 | 0.0% | $270.27 * | $110.98 | +133.4% | Stock | 617700109 |
| IZRL | ARK ETF TR ISRAEL INOVATE | 350 | $10,000 | 0.0% | $28.57 * | $27.10 | +8.0% | CEF | 00214Q609 |
| JPSE | J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF | 199 | $9,000 | 0.0% | $45.23 * | $43.61 | -0.9% | CEF | 46641Q845 |
| — | BLUEPRINT MEDICINES CORP COM | 90 | $9,000 | 0.0% | $100.00 | $88.05 | — | Stock | 09627Y109 |
| BHF | BRIGHTHOUSE FINL INC COM | 67 | $9,000 | 0.0% | $134.33 * | $39.99 | +13.1% | Stock | 10922N103 |
| UPRO | PROSHARES TR ULTRPRO SP500 | 75 | $9,000 | 0.0% | $120.00 * | $52.46 | +8.4% | Stock | 74347X864 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 2,062 | $9,000 | 0.0% | $4.36 | $2.60 | — | Stock | 766559603 |
| TWI | TITAN INTL INC ILL COM | 1,231 | $9,000 | 0.0% | $7.31 * | $2.58 | +178.0% | Stock | 88830M102 |
| OPRX | OPTIMIZERX CORP COM NEW | 100 | $9,000 | 0.0% | $90.00 * | $62.74 | +36.4% | Stock | 68401U204 |
| EEFT | EURONET WORLDWIDE INC COM | 64 | $9,000 | 0.0% | $140.63 * | $139.62 | -8.8% | Stock | 298736109 |
| — | LIGHTNING EMOTORS INC COM | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | Stock | 53228T101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 119 | $9,000 | 0.0% | $75.63 * | $30.67 | +24.0% | Stock | 97717X701 |
| JPME | J P MORGAN EXCHANGETRADED F DIVERSFED RTRN | 105 | $9,000 | 0.0% | $85.71 | $87.07 | +0.4% | CEF | 46641Q886 |
| COKE | COCA COLA CONS INC COM | 23 | $9,000 | 0.0% | $391.30 * | $25.33 | +48.9% | Stock | 191098102 |
| — | ZYMEWORKS INC COM | 300 | $9,000 | 0.0% | $30.00 | $29.17 | — | Stock | 98985W102 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 137 | $9,000 | 0.0% | $65.69 * | $53.29 | +18.4% | Stock | 25157Y202 |
| LGOV | FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN | 329 | $9,000 | 0.0% | $27.36 | $28.33 | -2.6% | CEF | 33738D606 |
| SOWG | SOW GOOD INC COM | 3,000 | $9,000 | 0.0% | $3.00 * | $5.50 | -5.0% | Stock | 84612H106 |
| EDIT | EDITAS MEDICINE INC COM | 209 | $9,000 | 0.0% | $43.06 * | $53.33 | -23.0% | Stock | 28106W103 |
| PICK | ISHARES INC MSCI GBL ETF NEW | 213 | $9,000 | 0.0% | $42.25 * | $46.28 | -11.9% | CEF | 46434G848 |
| DOV | DOVER CORP COM | 49 | $9,000 | 0.0% | $183.67 * | $138.78 | +6.1% | Stock | 260003108 |
| — | INVITAE CORP COM | 220 | $9,000 | 0.0% | $40.91 | $39.76 | — | Stock | 46185L103 |
| DOCS | DOXIMITY INC CL A | 110 | $9,000 | 0.0% | $81.82 | $73.14 | +10.3% | Stock | 26622P107 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 200,000 | $9,000 | 0.0% | $0.04 | $0.06 | -21.4% | Stock | 28659T200 |
| MTBLY | RENREN INC SPONSORED ADS | 666 | $9,000 | 0.0% | $13.51 | $1.50 | — | Stock | 759892300 |
| SFIX | STITCH FIX INC COM CL A | 227 | $9,000 | 0.0% | $39.65 | $23.23 | +72.0% | Stock | 860897107 |
| — | CHECK CAP LTD SHS | 10,000 | $9,000 | 0.0% | $0.90 | $1.80 | — | Stock | M2361E203 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 791 | $9,000 | 0.0% | $11.38 * | $6.72 | +38.1% | Stock | 22587M106 |
| GOGO | GOGO INC COM | 500 | $9,000 | 0.0% | $18.00 * | $9.90 | +74.7% | Stock | 38046C109 |
| MAPS | WM TECHNOLOGY INC COM | 644 | $9,000 | 0.0% | $13.98 * | $17.36 | -16.5% | Stock | 92971A109 |
| HMBL | HUMBL INC COM | 11,000 | $9,000 | 0.0% | $0.82 * | $0.89 | 0.0% | Stock | 44501Q104 |
| — | COOPER COS INC COM NEW | 20 | $9,000 | 0.0% | $450.00 | $257.72 | — | Stock | 216648402 |
| GMED | GLOBUS MED INC CL A | 106 | $9,000 | 0.0% | $84.91 * | $47.63 | +60.9% | Stock | 379577208 |
| CFR | CULLEN FROST BANKERS INC COM | 80 | $9,000 | 0.0% | $112.50 * | $67.89 | +53.9% | Stock | 229899109 |
| IHRTB | IHEARTMEDIA INC CL B | 534 | $9,000 | 0.0% | $16.85 * | — | — | Stock | 45174J608 |
| — | VIMEO INC COMMON STOCK | 249 | $9,000 | 0.0% | $36.14 | $42.43 | — | Stock | 92719V100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,600 | $9,000 | 0.0% | $5.63 * | $9.19 | -32.4% | Stock | 83192H106 |
| — | OATLY GROUP AB SPONSORED ADS | 535 | $9,000 | 0.0% | $16.82 | $22.13 | — | Stock | 67421J108 |
| — | BED BATH BEYOND INC COM | 550 | $9,000 | 0.0% | $16.36 | $16.25 | — | Stock | 075896100 |
| OMCL | OMNICELL COM COM | 55 | $9,000 | 0.0% | $163.64 * | $61.01 | +143.3% | Stock | 68213N109 |
| FSLY | FASTLY INC CL A | 108 | $9,000 | 0.0% | $83.33 * | $84.66 | -52.2% | Stock | 31188V100 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 500 | $9,000 | 0.0% | $18.00 * | $19.09 | +3.7% | Stock | 87663X102 |
| ACH | OWENS MINOR INC NEW COM | 300 | $9,000 | 0.0% | $30.00 * | $7.31 | +327.9% | Stock | 690732102 |
| VIR | VIR BIOTECHNOLOGY INC COM | 200 | $9,000 | 0.0% | $45.00 * | $37.03 | +17.5% | Stock | 92764N102 |
| AR | ANTERO RESOURCES CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $4.10 | +358.5% | Stock | 03674X106 |
| CYDY | CYTODYN INC COM | 4,150 | $9,000 | 0.0% | $2.17 * | $3.38 | -41.4% | Stock | 23283M101 |
| XBIT | XBIOTECH INC COM | 700 | $9,000 | 0.0% | $12.86 | $12.50 | +3.6% | Stock | 98400H102 |
| NVT | NVENT ELECTRIC PLC SHS | 200 | $9,000 | 0.0% | $45.00 * | $28.10 | +7.8% | Stock | G6700G107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 238 | $9,000 | 0.0% | $37.82 * | $28.88 | +7.9% | Stock | 04911A107 |
| — | CALL (ABNB) AIRBNB INC COM CL A OCT 01 21 $172.5 (100 SHS) | 40,000 | $9,000 | 0.0% | $0.23 | — | — | Call | 5510049RN |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 393 | $9,000 | 0.0% | $22.90 | $20.54 | +9.4% | Stock | 018820100 |
| — | PDC ENERGY INC COM | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | Stock | 69327R101 |
| LOVE | LOVESAC COMPANY COM | 135 | $9,000 | 0.0% | $66.67 | $55.29 | +19.5% | Stock | 54738L109 |
| LGLV | SPDR SER TR SSGA US LRG ETF | 54 | $8,000 | 0.0% | $148.15 * | $113.64 | +17.4% | CEF | 78468R804 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 300 | $8,000 | 0.0% | $26.67 * | $28.85 | -1.1% | CEF | 69374H683 |
| — | SIX FLAGS ENTMT CORP NEW COM | 184 | $8,000 | 0.0% | $43.48 | $39.19 | — | Stock | 83001A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 418 | $8,000 | 0.0% | $19.14 * | $17.55 | -6.7% | Stock | 874060205 |
| PKX | POSCO SPONSORED ADR | 121 | $8,000 | 0.0% | $66.12 * | $51.57 | +33.8% | Stock | 693483109 |
| FTXH | FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS | 315 | $8,000 | 0.0% | $25.40 | $22.16 | +16.4% | CEF | 33738R837 |
| — | ENVIVA PARTNERS LP COM UNIT | 150 | $8,000 | 0.0% | $53.33 | $32.98 | — | Stock | 29414J107 |
| SEIC | SEI INVTS CO COM | 127 | $8,000 | 0.0% | $62.99 * | $51.66 | +8.1% | Stock | 784117103 |
| HTO | SJW GROUP COM | 99 | $8,000 | 0.0% | $80.81 * | $64.02 | +3.2% | Stock | 784305104 |
| — | AMERICAN WELL CORP CL A | 850 | $8,000 | 0.0% | $9.41 | $29.70 | — | Stock | 03044L105 |
| UA | UNDER ARMOUR INC CL C | 403 | $8,000 | 0.0% | $19.85 * | $28.36 | -38.2% | Stock | 904311206 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 175 | $8,000 | 0.0% | $45.71 * | $34.93 | +35.6% | CEF | 45782C102 |
| AITX | ARTIFICIAL INTELLIGENCE TECH COM NEW | 238,094 | $8,000 | 0.0% | $0.03 | $0.09 | -55.0% | Stock | 04316D201 |
| FICO | FAIR ISAAC CORP COM | 19 | $8,000 | 0.0% | $421.05 * | $438.65 | -9.3% | Stock | 303250104 |
| SABR | SABRE CORP COM | 614 | $8,000 | 0.0% | $13.03 * | $9.62 | +23.1% | Stock | 78573M104 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 135 | $8,000 | 0.0% | $59.26 * | $63.12 | -1.2% | Stock | 05606L100 |
| ONTO | ONTO INNOVATION INC COM | 105 | $8,000 | 0.0% | $76.19 * | $34.27 | +110.8% | Stock | 683344105 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 946 | $8,000 | 0.0% | $8.46 | $7.40 | — | Stock | 25401T108 |
| — | LEXAGENE HLDGS INC COM | 23,566 | $8,000 | 0.0% | $0.34 | $0.72 | — | Stock | 52886L103 |
| FNB | F N B CORP COM | 646 | $8,000 | 0.0% | $12.38 * | $7.88 | +26.6% | Stock | 302520101 |
| WHD | CACTUS INC CL A | 210 | $8,000 | 0.0% | $38.10 | $27.50 | +37.2% | Stock | 127203107 |
| SSYS | STRATASYS LTD SHS | 350 | $8,000 | 0.0% | $22.86 * | $28.99 | -25.8% | Stock | M85548101 |
| — | 1LIFE HEALTHCARE INC COM | 400 | $8,000 | 0.0% | $20.00 | $33.33 | — | Stock | 68269G107 |
| — | MECHANICAL TECHNOLOGY INC COM NEW | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Stock | 583543103 |
| — | INVENTRUST PROPERTIES CORP NSA | 294 | $8,000 | 0.0% | $27.21 | $3.41 | — | Stock | 45599R102 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 121 | $8,000 | 0.0% | $66.12 * | $69.69 | -0.4% | Stock | 78467J100 |
| — | TRITON INTL LTD CL A | 150 | $8,000 | 0.0% | $53.33 | $34.72 | — | Stock | G9078F107 |
| — | CALL (MSFT) MICROSOFT CORP OCT 15 21 $300 (100 SHS) | 10,000 | $8,000 | 0.0% | $0.80 | — | — | Call | 5181969CW |
| — | CALL (AAPL) APPLE INC COM OCT 15 21 $155 (100 SHS) | 50,000 | $8,000 | 0.0% | $0.16 | — | — | Call | 5174409US |
| — | 1847 GOEDEKER INC COM | 2,415 | $8,000 | 0.0% | $3.31 | $3.84 | — | Stock | 28252C109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,592 | $8,000 | 0.0% | $5.03 | $4.40 | — | Stock | 023111206 |
| AVAV | AEROVIRONMENT INC COM | 90 | $8,000 | 0.0% | $88.89 * | $110.08 | -21.6% | Stock | 008073108 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 125 | $8,000 | 0.0% | $64.00 | $55.27 | +16.9% | CEF | 025072802 |
| — | ISHARES U S ETF TR CONSUMER STPLS | 276 | $8,000 | 0.0% | $28.99 | $29.20 | — | CEF | 46431W671 |
| EZU | ISHARES INC MSCI EURZONE ETF | 169 | $8,000 | 0.0% | $47.34 | $41.27 | +16.6% | Stock | 464286608 |
| — | SUNPOWER CORP COM | 326 | $8,000 | 0.0% | $24.54 | $19.31 | — | Stock | 867652406 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 156 | $8,000 | 0.0% | $51.28 * | $56.16 | -2.6% | Stock | G8060N102 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 382 | $8,000 | 0.0% | $20.94 | $21.26 | — | CEF | 46138J882 |
| IEUS | ISHARES TR DEVSMCP EXNA ETF | 112 | $8,000 | 0.0% | $71.43 * | $64.77 | +6.8% | Stock | 464288497 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 107 | $8,000 | 0.0% | $74.77 * | $85.31 | -9.4% | Stock | 09061G101 |
| MVIS | MICROVISION INC DEL COM NEW | 552 | $8,000 | 0.0% | $14.49 * | $0.80 | +1275.5% | Stock | 594960304 |
| RGNX | REGENXBIO INC COM | 200 | $8,000 | 0.0% | $40.00 * | $37.72 | +11.1% | Stock | 75901B107 |
| SOLR | GUINNESS ATKINSON FDS SUSTNBL ENRGY II | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Stock | 402031850 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 100 | $7,000 | 0.0% | $70.00 | $69.50 | -1.1% | CEF | 92206C714 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM | 125 | $7,000 | 0.0% | $56.00 * | $12.90 | +38.4% | CEF | 808524789 |
| KFY | KORN FERRY COM NEW | 90 | $7,000 | 0.0% | $77.78 * | $33.51 | +100.0% | Stock | 500643200 |
| — | STONEMOR INC COM | 2,200 | $7,000 | 0.0% | $3.18 | $0.91 | — | Stock | 86184W106 |
| GZTGF | GAZIT GLOBE LTD SHS | 1,000 | $7,000 | 0.0% | $7.00 | $9.14 | -22.0% | Stock | M4793C102 |
| — | VICARIOUS SURGICAL INC COM CL A | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Stock | 92561V109 |
| MMI | MARCUS MILLICHAP INC COM | 164 | $7,000 | 0.0% | $42.68 * | $31.58 | +19.1% | Stock | 566324109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 38 | $7,000 | 0.0% | $184.21 | $104.13 | +77.3% | Stock | 91307C102 |
| — | INVESCO DB MULTISECTOR COMM GOLD FD | 125 | $7,000 | 0.0% | $56.00 | $39.63 | — | CEF | 46140H601 |
| EWA | ISHARES INC MSCI AUST ETF | 281 | $7,000 | 0.0% | $24.91 | $24.87 | -0.2% | Stock | 464286103 |
| VOYA | VOYA FINANCIAL INC COM | 106 | $7,000 | 0.0% | $66.04 * | $47.73 | +18.5% | Stock | 929089100 |
| WTI | W T OFFSHORE INC COM | 1,875 | $7,000 | 0.0% | $3.73 | $3.02 | +23.1% | Stock | 92922P106 |
| — | EAGLE BULK SHIPPING INC COM | 135 | $7,000 | 0.0% | $51.85 | $15.82 | — | Stock | Y2187A150 |
| — | TURQUOISE HILL RES LTD COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Stock | 900435207 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 300 | $7,000 | 0.0% | $23.33 | $20.00 | — | Stock | 939653101 |
| QUAD | QUAD GRAPHICS INC COM CL A | 1,600 | $7,000 | 0.0% | $4.38 * | $8.79 | -51.6% | Stock | 747301109 |
| LOGI | LOGITECH INTL S A SHS | 80 | $7,000 | 0.0% | $87.50 * | $69.14 | +19.1% | Stock | H50430232 |
| — | AEYE INC CLASS A COM | 1,004 | $7,000 | 0.0% | $6.97 | $6.97 | — | Stock | 008183105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $7,000 | 0.0% | $14.00 * | $10.25 | +14.3% | Stock | 319829107 |
| COVTY | COVESTRO AG SPONSORED ADR | 200 | $7,000 | 0.0% | $35.00 | $23.25 | +47.8% | Stock | 22304D207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 538 | $7,000 | 0.0% | $13.01 * | $7.58 | +89.7% | Stock | 09058V103 |
| SIGI | SELECTIVE INS GROUP INC COM | 87 | $7,000 | 0.0% | $80.46 * | $68.76 | +2.5% | Stock | 816300107 |
| OCCI | OFS CREDIT COMPANY INC COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Stock | 67111Q107 |
| — | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | 319 | $7,000 | 0.0% | $21.94 | $11.28 | — | CEF | 46090A408 |
| NMRK | NEWMARK GROUP INC CL A | 453 | $7,000 | 0.0% | $15.45 * | $6.70 | +104.1% | Stock | 65158N102 |
| — | FARO TECHNOLOGIES INC COM | 100 | $7,000 | 0.0% | $70.00 | $33.38 | — | Stock | 311642102 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 254 | $7,000 | 0.0% | $27.56 * | $25.65 | +0.3% | CEF | 85521B742 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 100 | $7,000 | 0.0% | $70.00 | $43.11 | +60.0% | Stock | 82706C108 |
| BSY | BENTLEY SYS INC COM CL B | 110 | $7,000 | 0.0% | $63.64 * | $38.55 | +54.3% | Stock | 08265T208 |
| HISF | FIRST TR EXCHANGETRADED FD FT STRG INCM ETF | 102 | $7,000 | 0.0% | $68.63 * | $48.87 | +0.8% | CEF | 33739Q309 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 177 | $7,000 | 0.0% | $39.55 * | $36.31 | +15.2% | CEF | 316092303 |
| ERIC | ERICSSON ADR B SEK 10 | 537 | $7,000 | 0.0% | $13.04 * | $10.70 | +4.7% | Stock | 294821608 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF | 200 | $7,000 | 0.0% | $35.00 | $30.59 | +12.2% | CEF | 33740F664 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 1,300 | $7,000 | 0.0% | $5.38 * | $2.22 | +184.0% | Stock | 83417L106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 960 | $7,000 | 0.0% | $7.29 | $10.12 | — | Stock | 45773H201 |
| CHE | CHEMED CORP NEW COM | 15 | $7,000 | 0.0% | $466.67 | $459.72 | -0.3% | Stock | 16359R103 |
| CNXC | CONCENTRIX CORP COM | 40 | $7,000 | 0.0% | $175.00 * | $90.48 | +81.2% | Stock | 20602D101 |
| — | SITE CTRS CORP COM | 334 | $7,000 | 0.0% | $20.96 | $12.30 | — | Stock | 82981J109 |
| — | JUNIPER NETWORKS INC COM | 253 | $7,000 | 0.0% | $27.67 | $23.44 | — | Stock | 48203R104 |
| — | KALEYRA INC COM | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | Stock | 483379103 |
| ASB | ASSOCIATED BANC CORP COM | 327 | $7,000 | 0.0% | $21.41 * | $11.14 | +62.3% | Stock | 045487105 |
| EHC | ENCOMPASS HEALTH CORP COM | 89 | $7,000 | 0.0% | $78.65 * | $51.57 | +10.9% | Stock | 29261A100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 443 | $7,000 | 0.0% | $15.80 | $20.61 | — | REIT | 379378201 |
| TXT | TEXTRON INC COM | 92 | $7,000 | 0.0% | $76.09 * | $51.15 | +35.9% | Stock | 883203101 |
| CAL | CALERES INC COM | 300 | $7,000 | 0.0% | $23.33 * | $11.79 | +78.5% | Stock | 129500104 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 215 | $7,000 | 0.0% | $32.56 | $31.39 | +2.1% | Stock | 05565A202 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 950 | $7,000 | 0.0% | $7.37 | $23.63 | -69.3% | Stock | 88034P109 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 500 | $7,000 | 0.0% | $14.00 * | $11.58 | +12.6% | CEF | 33734X838 |
| XPH | SPDR SER TR SP PHARMAC | 150 | $7,000 | 0.0% | $46.67 | $41.33 | +14.8% | Stock | 78464A722 |
| HGKGY | POWER ASSETS HOLDINGS LIMITE SPONSORED ADR | 1,225 | $7,000 | 0.0% | $5.71 | $5.71 | — | Stock | 739197200 |
| — | EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL | 154 | $7,000 | 0.0% | $45.45 | $36.95 | — | CEF | 301505764 |
| BLFY | BLUE FOUNDRY BANCORP COM | 500 | $7,000 | 0.0% | $14.00 * | $13.42 | 0.0% | Stock | 09549B104 |
| — | ZYNGA INC CL A | 876 | $7,000 | 0.0% | $7.99 | $8.27 | — | Stock | 98986T108 |
| DLX | DELUXE CORP COM | 200 | $7,000 | 0.0% | $35.00 * | $38.41 | -27.7% | Stock | 248019101 |
| GAP | GAP INC COM | 256 | $7,000 | 0.0% | $27.34 * | $25.59 | -26.0% | Stock | 364760108 |
| — | HESS CORP COM | 80 | $7,000 | 0.0% | $87.50 | $59.34 | — | Stock | 42809H107 |
| — | GLOBAL X FDS REIT ETF | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | CEF | 37950E127 |
| CNK | CINEMARK HLDGS INC COM | 397 | $7,000 | 0.0% | $17.63 * | $15.27 | +24.3% | Stock | 17243V102 |
| — | GREENBOX POS COM NEW | 800 | $7,000 | 0.0% | $8.75 | $13.75 | — | Stock | 39366L208 |
| — | RETAIL PPTYS AMER INC CL A | 414 | $7,000 | 0.0% | $16.91 | $9.02 | — | Stock | 76131V202 |
| CIEN | CIENA CORP COM NEW | 127 | $7,000 | 0.0% | $55.12 * | $43.75 | +17.4% | Stock | 171779309 |
| CNX | CNX RES CORP COM | 593 | $7,000 | 0.0% | $11.80 * | $12.14 | +3.9% | Stock | 12653C108 |
| — | AFFIMED N V COM | 1,150 | $7,000 | 0.0% | $6.09 | $8.70 | — | Stock | N01045108 |
| BCC | BOISE CASCADE CO DEL COM | 105 | $6,000 | 0.0% | $57.14 * | $32.32 | +31.1% | Stock | 09739D100 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 28 | $6,000 | 0.0% | $214.29 * | $187.85 | +4.9% | CEF | 92189H607 |
| HXL | HEXCEL CORP NEW COM | 100 | $6,000 | 0.0% | $60.00 | $80.45 | -26.2% | Stock | 428291108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 110 | $6,000 | 0.0% | $54.55 | $22.53 | — | Stock | 531229870 |
| — | JANUS DETROIT STR TR LONG TERM CARE | 200 | $6,000 | 0.0% | $30.00 | $30.58 | — | CEF | 47103U407 |
| INMB | INMUNE BIO INC COM | 284 | $6,000 | 0.0% | $21.13 * | $18.46 | +5.2% | Stock | 45782T105 |
| BASFY | BASF SE SPONSORED ADR | 332 | $6,000 | 0.0% | $18.07 * | $19.53 | -2.5% | Stock | 055262505 |
| — | CALUMET SPECIALTY PRODS PART UT LTD PARTNER | 780 | $6,000 | 0.0% | $7.69 | $1.28 | — | Stock | 131476103 |
| — | SHYFT GROUP INC COM | 145 | $6,000 | 0.0% | $41.38 | $34.48 | — | Stock | 825698103 |
| — | ARCONIC CORPORATION COM | 143 | $6,000 | 0.0% | $41.96 | $11.86 | — | Stock | 03966V107 |
| — | WISDOMTREE TR US ESG FUND | 130 | $6,000 | 0.0% | $46.15 | $30.77 | — | Stock | 97717W596 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR | 184 | $6,000 | 0.0% | $32.61 * | $31.04 | +2.5% | CEF | 45782C888 |
| FIGS | FIGS INC CL A | 150 | $6,000 | 0.0% | $40.00 * | $39.35 | -5.6% | Stock | 30260D103 |
| — | ARCH RESOURCES INC CL A | 62 | $6,000 | 0.0% | $96.77 | $96.77 | — | Stock | 03940R107 |
| LFVN | LIFEVANTAGE CORP COM NEW | 800 | $6,000 | 0.0% | $7.50 * | $9.34 | -27.5% | Stock | 53222K205 |
| — | POTBELLY CORP COM | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | Stock | 73754Y100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 203 | $6,000 | 0.0% | $29.56 * | $24.45 | +23.3% | Stock | 03938L203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 100 | $6,000 | 0.0% | $60.00 * | $61.44 | +5.6% | Stock | 55405Y100 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 123 | $6,000 | 0.0% | $48.78 * | $39.55 | +16.3% | CEF | 33737J505 |
| BWXT | BWX TECHNOLOGIES INC COM | 113 | $6,000 | 0.0% | $53.10 * | $49.83 | +2.7% | Stock | 05605H100 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 75 | $6,000 | 0.0% | $80.00 * | $7.01 | +200.5% | CEF | 74347Y888 |
| CACI | CACI INTL INC CL A | 22 | $6,000 | 0.0% | $272.73 * | $225.17 | +16.4% | Stock | 127190304 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 460 | $6,000 | 0.0% | $13.04 * | $11.43 | +4.7% | CEF | 37950E333 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 250 | $6,000 | 0.0% | $24.00 | $14.17 | +67.9% | CEF | 37954Y871 |
| XTTPX | TORTOISE PIPELINE ENERGY F COM | 250 | $6,000 | 0.0% | $24.00 | $13.33 | — | Stock | 89148H207 |
| FVRR | FIVERR INTL LTD ORD SHS | 25 | $6,000 | 0.0% | $240.00 * | $201.42 | -9.3% | Stock | M4R82T106 |
| — | FORWARD AIR CORP COM | 68 | $6,000 | 0.0% | $88.24 | $65.74 | — | Stock | 349853101 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 250 | $6,000 | 0.0% | $24.00 * | $21.42 | +6.1% | Stock | 233825207 |
| RGLD | ROYAL GOLD INC COM | 57 | $6,000 | 0.0% | $105.26 * | $120.93 | -21.0% | Stock | 780287108 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 276 | $6,000 | 0.0% | $21.74 * | $17.70 | +10.9% | CEF | 464289180 |
| CUT | INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | 170 | $6,000 | 0.0% | $35.29 * | $26.68 | +35.4% | CEF | 46138E545 |
| — | ELECTRAMECCANICA VEHS CORP COM NEW | 1,750 | $6,000 | 0.0% | $3.43 | $3.18 | — | Stock | 284849205 |
| HAS | HASBRO INC COM | 45 | $6,000 | 0.0% | $133.33 * | $78.77 | -5.3% | Stock | 418056107 |
| — | ROMEO POWER INC COM | 1,452 | $6,000 | 0.0% | $4.13 | $7.58 | — | Stock | 776153108 |
| DORM | DORMAN PRODS INC COM | 68 | $6,000 | 0.0% | $88.24 * | $77.49 | +22.2% | Stock | 258278100 |
| PK | PARK HOTELS RESORTS INC COM | 234 | $6,000 | 0.0% | $25.64 | $14.13 | — | REIT | 700517105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 20 | $6,000 | 0.0% | $300.00 * | $97.86 | +61.8% | Stock | 015271109 |
| AIAD | AIADVERTISING INC COM | 377,415 | $6,000 | 0.0% | $0.02 | $0.02 | 0.0% | Stock | 00874R103 |
| RL | RALPH LAUREN CORP CL A | 45 | $6,000 | 0.0% | $133.33 * | $90.62 | +12.1% | Stock | 751212101 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 284 | $6,000 | 0.0% | $21.13 | $24.29 | -12.4% | Stock | 45262P102 |
| — | FIRST COBALT CORP COM | 30,000 | $6,000 | 0.0% | $0.20 | $0.30 | — | Stock | 319702106 |
| GATX | GATX CORP COM | 51 | $6,000 | 0.0% | $117.65 * | $67.29 | +23.3% | Stock | 361448103 |
| IAPR | INNOVATOR ETFS TR INTRNL DEV APRL | 223 | $6,000 | 0.0% | $26.91 * | $25.56 | -0.1% | Stock | 45782C367 |
| MATW | MATTHEWS INTL CORP CL A | 159 | $6,000 | 0.0% | $37.74 * | $26.30 | +14.1% | Stock | 577128101 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 342 | $6,000 | 0.0% | $17.54 | $15.34 | — | Stock | 76131N101 |
| — | SWEDISH EXPT CR CORP ROG AGRI ETN22 | 738 | $6,000 | 0.0% | $8.13 | $8.13 | — | Stock | 870297603 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 506 | $6,000 | 0.0% | $11.86 | $11.02 | — | Stock | Y11082206 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 127 | $6,000 | 0.0% | $47.24 * | $42.43 | -3.8% | Stock | 419870100 |
| — | UNRIVALED BRANDS INC COM | 18,166 | $6,000 | 0.0% | $0.33 | $0.33 | — | Stock | 91532E105 |
| ICFI | ICF INTL INC COM | 68 | $6,000 | 0.0% | $88.24 | $80.90 | +10.4% | Stock | 44925C103 |
| CRSR | CORSAIR GAMING INC COM | 210 | $6,000 | 0.0% | $28.57 * | $36.57 | -29.1% | Stock | 22041X102 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 248 | $6,000 | 0.0% | $24.19 * | $24.88 | +0.2% | CEF | 86280R506 |
| UVV | UNIVERSAL CORP VA COM | 132 | $6,000 | 0.0% | $45.45 * | $52.52 | -8.0% | Stock | 913456109 |
| IEX | IDEX CORP COM | 27 | $6,000 | 0.0% | $222.22 * | $154.53 | +26.9% | Stock | 45167R104 |
| — | RENAVOTIO INC COM | 117,394 | $6,000 | 0.0% | $0.05 | $0.09 | — | Stock | 759958101 |
| — | CORP PROPERTY ASSOC 18GLOBAL INC CL A | 708 | $6,000 | 0.0% | $8.47 | $8.46 | — | REIT | 22004E109 |
| AN | AUTONATION INC COM | 51 | $6,000 | 0.0% | $117.65 * | $71.23 | +71.0% | Stock | 05329W102 |
| TRND | PACER FDS TR TRENDPILOT FD | 210 | $6,000 | 0.0% | $28.57 * | $25.01 | +20.6% | CEF | 69374H675 |
| VNT | VONTIER CORPORATION COM | 98 | $6,000 | 0.0% | $61.22 * | $33.11 | +1.5% | Stock | 928881101 |
| — | HOSTESS BRANDS INC CL A | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | Stock | 44109J106 |
| — | ZIX CORP COM | 800 | $6,000 | 0.0% | $7.50 | $6.56 | — | Stock | 98974P100 |
| — | CALL (GE) GENERAL ELECTRIC CO OCT 15 21 $110 (100 SHS) | 10,000 | $6,000 | 0.0% | $0.60 | — | — | Call | 5473729JF |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 600 | $6,000 | 0.0% | $10.00 * | $2.74 | +326.4% | Stock | 203668108 |
| TOKE | CAMBRIA ETF TR CANNABIS ETF | 341 | $6,000 | 0.0% | $17.60 | $15.15 | — | CEF | 132061821 |
| CWH | CAMPING WORLD HLDGS INC CL A | 160 | $6,000 | 0.0% | $37.50 * | $27.55 | +13.3% | Stock | 13462K109 |
| HST | HOST HOTELS RESORTS INC COM | 182 | $6,000 | 0.0% | $32.97 * | $13.34 | +1.2% | Stock | 44107P104 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 149 | $6,000 | 0.0% | $40.27 * | $37.44 | -2.8% | Stock | 909907107 |
| BBBY | OVERSTOCK COM INC DEL COM | 75 | $6,000 | 0.0% | $80.00 * | $73.65 | +5.8% | Stock | 690370101 |
| — | NORDSTROM INC COM | 181 | $6,000 | 0.0% | $33.15 | $32.84 | — | Stock | 655664100 |
| — | YUMANITY THERAPEUTICS INC COM | 499 | $5,000 | 0.0% | $10.02 | $10.02 | — | Stock | 98872L102 |
| BOOM | DMC GLOBAL INC COM | 139 | $5,000 | 0.0% | $35.97 * | $57.39 | -35.7% | Stock | 23291C103 |
| MEDP | MEDPACE HLDGS INC COM | 28 | $5,000 | 0.0% | $178.57 * | $76.39 | +147.8% | Stock | 58506Q109 |
| — | BRYN MAWR BK CORP COM | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | Stock | 117665109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 100 | $5,000 | 0.0% | $50.00 * | $20.82 | +148.5% | Stock | 12008R107 |
| CRK | COMSTOCK RES INC COM | 500 | $5,000 | 0.0% | $10.00 | $6.42 | +52.8% | Stock | 205768302 |
| — | ADITXT INC COM | 2,715 | $5,000 | 0.0% | $1.84 | $1.91 | — | Stock | 007025109 |
| — | XL FLEET CORP COM CL A | 750 | $5,000 | 0.0% | $6.67 | $11.75 | — | Stock | 9837FR100 |
| — | X4 PHARMACEUTICALS INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 98420X103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 30 | $5,000 | 0.0% | $166.67 * | $157.15 | -3.0% | Stock | 921910873 |
| SKOR | FLEXSHARES TR CR SCD US BD | 76 | $5,000 | 0.0% | $65.79 * | $50.63 | +6.4% | CEF | 33939L761 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 307 | $5,000 | 0.0% | $16.29 | $15.69 | — | Stock | 78573L106 |
| GRN | BARCLAYS BK PLC ETN 49 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 06747C322 |
| — | CALL (NEE) NEXTERA ENERGY INC OCT 15 21 $85 (100 SHS) | 40,000 | $5,000 | 0.0% | $0.13 | — | — | Call | 5477059WS |
| — | ALPHA LITHIUM CORP COM | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | Stock | 02075X103 |
| SMRT | SMARTRENT INC COM CL A | 405 | $5,000 | 0.0% | $12.35 * | $12.80 | +1.7% | Stock | 83193G107 |
| — | SOLAR INTEGRATED ROOFING COR COM | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | Stock | 83417R103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 78 | $5,000 | 0.0% | $64.10 * | $91.23 | -33.9% | Stock | 681116109 |
| MBGAF | DAIMLER AG REG SHS | 53 | $5,000 | 0.0% | $94.34 * | $46.89 | +39.0% | Stock | D1668R123 |
| SFM | SPROUTS FMRS MKT INC COM | 242 | $5,000 | 0.0% | $20.66 * | $23.89 | -3.0% | Stock | 85208M102 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR COM | 22 | $5,000 | 0.0% | $227.27 * | $147.15 | +4.7% | Stock | 874054109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 39 | $5,000 | 0.0% | $128.21 * | $13.38 | +84.1% | Stock | 302081104 |
| CLAR | CLARUS CORP NEW COM | 200 | $5,000 | 0.0% | $25.00 * | $19.91 | +20.3% | Stock | 18270P109 |
| NTR | NUTRIEN LTD COM | 77 | $5,000 | 0.0% | $64.94 * | $47.47 | +20.2% | Stock | 67077M108 |
| CSW | CSW INDUSTRIALS INC COM | 43 | $5,000 | 0.0% | $116.28 * | $70.31 | +78.1% | Stock | 126402106 |
| EG | EVEREST RE GROUP LTD COM | 18 | $5,000 | 0.0% | $277.78 * | $217.35 | +6.7% | Stock | G3223R108 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 68 | $5,000 | 0.0% | $73.53 | $91.44 | — | CEF | 74347B375 |
| IBND | SPDR SER TR BLOMBRG BRC INTL | 136 | $5,000 | 0.0% | $36.76 * | $34.13 | +3.5% | CEF | 78464A151 |
| RBLD | FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF | 100 | $5,000 | 0.0% | $50.00 * | $47.00 | +14.6% | Stock | 33736M103 |
| AVTR | AVANTOR INC COM | 111 | $5,000 | 0.0% | $45.05 * | $25.26 | +61.9% | Stock | 05352A100 |
| OSS | ONE STOP SYS INC COM | 1,000 | $5,000 | 0.0% | $5.00 | $2.59 | +93.9% | Stock | 68247W109 |
| CSGS | CSG SYS INTL INC COM | 103 | $5,000 | 0.0% | $48.54 * | $43.51 | -2.1% | Stock | 126349109 |
| TDC | TERADATA CORP DEL COM | 69 | $5,000 | 0.0% | $72.46 * | $21.58 | +165.7% | Stock | 88076W103 |
| JBLU | JETBLUE AWYS CORP COM | 300 | $5,000 | 0.0% | $16.67 * | $13.27 | +15.2% | Stock | 477143101 |
| BOOT | BOOT BARN HLDGS INC COM | 55 | $5,000 | 0.0% | $90.91 * | $32.79 | +171.1% | Stock | 099406100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 216 | $5,000 | 0.0% | $23.15 * | $17.50 | +11.7% | Stock | 42806J700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 35 | $5,000 | 0.0% | $142.86 * | $171.95 | -24.3% | Stock | G50871105 |
| CRUS | CIRRUS LOGIC INC COM | 55 | $5,000 | 0.0% | $90.91 * | $74.61 | +10.4% | Stock | 172755100 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 295 | $5,000 | 0.0% | $16.95 | $12.04 | +42.4% | Stock | 921659108 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 121 | $5,000 | 0.0% | $41.32 | $36.90 | +11.5% | Stock | 45662N103 |
| PBA | PEMBINA PIPELINE CORP COM | 155 | $5,000 | 0.0% | $32.26 * | $17.98 | +42.7% | Stock | 706327103 |
| — | AGENUS INC COM NEW | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Stock | 00847G705 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 249 | $5,000 | 0.0% | $20.08 | $17.28 | — | Stock | 22758A105 |
| — | AGILE THERAPEUTICS INC COM | 5,000 | $5,000 | 0.0% | $1.00 | $2.40 | — | Stock | 00847L100 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | 30 | $5,000 | 0.0% | $166.67 * | $28.10 | +71.1% | CEF | 46137V381 |
| — | FORTERRA INC COM | 200 | $5,000 | 0.0% | $25.00 | $5.00 | — | Stock | 34960W106 |
| CFFN | CAPITOL FED FINL INC COM | 279 | $5,000 | 0.0% | $17.92 * | $8.23 | +3.1% | Stock | 14057J101 |
| — | 2ND VOTE FDS 2ND VOTE SOCIETY | 160 | $5,000 | 0.0% | $31.25 | $29.69 | — | CEF | 81386P306 |
| — | ETF MANAGERS TR WEDBUSH ETFMG | 93 | $5,000 | 0.0% | $53.76 | $32.26 | — | CEF | 26924G805 |
| RMR | RMR GROUP INC CL A | 52 | $5,000 | 0.0% | $96.15 * | $23.33 | +2.1% | Stock | 74967R106 |
| XSLV | INVESCO EXCH TRADED FD TR II SP SMLCP LOW | 104 | $5,000 | 0.0% | $48.08 * | $47.73 | -1.3% | CEF | 46138G102 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 271 | $5,000 | 0.0% | $18.45 * | $11.47 | +8.0% | Stock | Y41053102 |
| MASI | MASIMO CORP COM | 17 | $5,000 | 0.0% | $294.12 * | $218.71 | +23.8% | Stock | 574795100 |
| — | REATA PHARMACEUTICALS INC CL A | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | Stock | 75615P103 |
| — | T2 BIOSYSTEMS INC COM | 5,000 | $5,000 | 0.0% | $1.00 | $2.64 | — | Stock | 89853L104 |
| — | MASONITE INTL CORP COM | 53 | $5,000 | 0.0% | $94.34 | $65.85 | — | Stock | 575385109 |
| PLAY | DAVE BUSTERS ENTMT INC COM | 101 | $5,000 | 0.0% | $49.50 * | $13.32 | +187.7% | Stock | 238337109 |
| MATX | MATSON INC COM | 61 | $5,000 | 0.0% | $81.97 * | $34.88 | +118.1% | Stock | 57686G105 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 426 | $5,000 | 0.0% | $11.74 | $17.93 | — | Stock | 81761L102 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 284 | $5,000 | 0.0% | $17.61 | $16.28 | — | Stock | 756255204 |
| — | SEAGEN INC COM | 26 | $5,000 | 0.0% | $192.31 | $172.84 | — | Stock | 81181C104 |
| — | QIAGEN NV SHS NEW | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Stock | N72482123 |
| — | DUKE REALTY CORP COM NEW | 81 | $5,000 | 0.0% | $61.73 | $30.47 | — | Stock | 264411505 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 37 | $5,000 | 0.0% | $135.14 | $114.45 | — | Stock | M51363113 |
| FREYEUR | FREYR BATTERY SHS | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | L4135L100 |
| NSAV | NET SVGS LINK INC COM NEW | 150,850 | $5,000 | 0.0% | $0.03 | $0.04 | 0.0% | Stock | 64112L203 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 105 | $5,000 | 0.0% | $47.62 | $58.24 | — | Stock | 75972A301 |
| DNUT | KRISPY KREME INC COM | 340 | $5,000 | 0.0% | $14.71 * | $15.32 | -12.7% | Stock | 50101L106 |
| — | VERANO HLDGS CORP COM SUB VTG SHS | 490 | $5,000 | 0.0% | $10.20 | $12.20 | — | Stock | 92338D101 |
| — | NEW AGE ALPHA TR AVDR US LRGCP LE | 160 | $5,000 | 0.0% | $31.25 | $31.25 | — | CEF | 64157X104 |
| ITT | ITT INC COM | 52 | $5,000 | 0.0% | $96.15 * | $37.40 | +129.5% | Stock | 45073V108 |
| WOOF | PETCO HEALTH WELLNESS CO I COM | 210 | $5,000 | 0.0% | $23.81 * | $23.82 | -11.4% | Stock | 71601V105 |
| BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 115 | $5,000 | 0.0% | $43.48 * | $79.88 | -47.4% | Stock | 091749101 |
| FRPT | FRESHPET INC COM | 35 | $5,000 | 0.0% | $142.86 | $122.64 | +16.4% | Stock | 358039105 |
| EXP | EAGLE MATLS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $113.59 | +12.7% | Stock | 26969P108 |
| TNET | TRINET GROUP INC COM | 42 | $4,000 | 0.0% | $95.24 * | $51.96 | +77.4% | Stock | 896288107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 29 | $4,000 | 0.0% | $137.93 * | $47.93 | +83.0% | Stock | 025932104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $23.95 | -14.3% | Stock | 392709101 |
| — | MEDALLION RES LTD COM NEW | 30,000 | $4,000 | 0.0% | $0.13 | $0.33 | — | Stock | 583935200 |
| GWW | GRAINGER W W INC COM | 9 | $4,000 | 0.0% | $444.44 * | $374.86 | +0.4% | Stock | 384802104 |
| — | SHAPEWAYS HOLDINGS INC COMMON STOCK | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Stock | 81947T102 |
| GHC | GRAHAM HLDGS CO COM CL B | 7 | $4,000 | 0.0% | $571.43 | $523.07 | +7.9% | Stock | 384637104 |
| — | SESEN BIO INC COM | 4,215 | $4,000 | 0.0% | $0.95 | $4.51 | — | Stock | 817763105 |
| — | GRAFTECH INTL LTD COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Stock | 384313508 |
| QTRX | QUANTERIX CORP COM | 75 | $4,000 | 0.0% | $53.33 * | $58.04 | -14.2% | Stock | 74766Q101 |
| FELE | FRANKLIN ELEC INC COM | 52 | $4,000 | 0.0% | $76.92 | $43.34 | +76.1% | Stock | 353514102 |
| VMI | VALMONT INDS INC COM | 16 | $4,000 | 0.0% | $250.00 * | $121.15 | +94.1% | Stock | 920253101 |
| UE | URBAN EDGE PPTYS COM | 144 | $4,000 | 0.0% | $27.78 | $14.22 | — | REIT | 91704F104 |
| URBN | URBAN OUTFITTERS INC COM | 148 | $4,000 | 0.0% | $27.03 * | $24.14 | +23.0% | Stock | 917047102 |
| UEC | URANIUM ENERGY CORP COM | 1,200 | $4,000 | 0.0% | $3.33 * | $2.51 | +21.7% | Stock | 916896103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 100 | $4,000 | 0.0% | $40.00 | $14.64 | +172.1% | Stock | 46269C102 |
| — | ISHARES INC MSCI FRONTIER | 107 | $4,000 | 0.0% | $37.38 | $26.91 | — | CEF | 464286145 |
| POWR | ISHARES INC GLB ENR PROD ETF | 59 | $4,000 | 0.0% | $67.80 * | $18.65 | -5.7% | CEF | 464286343 |
| — | QURATE RETAIL INC COM SER A | 277 | $4,000 | 0.0% | $14.44 | $7.46 | — | Stock | 74915M100 |
| — | TOP SHIPS INC COM | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | Stock | Y8897Y180 |
| WMMVY | WALMART DE MEXICO S A DE C SPON ADR REP V | 109 | $4,000 | 0.0% | $36.70 * | $32.11 | +5.9% | Stock | 93114W107 |
| MBWM | MERCANTILE BK CORP COM | 111 | $4,000 | 0.0% | $36.04 * | $25.42 | +7.9% | Stock | 587376104 |
| WAFD | WASHINGTON FED INC COM | 124 | $4,000 | 0.0% | $32.26 * | $28.87 | +2.6% | Stock | 938824109 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 1,430 | $4,000 | 0.0% | $2.80 | $1.07 | — | Stock | Q6519T117 |
| DEI | DOUGLAS EMMETT INC COM | 117 | $4,000 | 0.0% | $34.19 | $29.67 | — | Stock | 25960P109 |
| COOK | TRAEGER INC COMMON STOCK | 173 | $4,000 | 0.0% | $23.12 * | $24.95 | 0.0% | Stock | 89269P103 |
| — | CALL 100 MSFT | 30,000 | $4,000 | 0.0% | $0.13 | — | — | Call | 5181969KG |
| AEIS | ADVANCED ENERGY INDS COM | 51 | $4,000 | 0.0% | $78.43 * | $61.15 | +41.2% | Stock | 007973100 |
| — | KULR TECHNOLOGY GROUP INC COM | 2,000 | $4,000 | 0.0% | $2.00 | $1.76 | — | Stock | 50125G109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 148 | $4,000 | 0.0% | $27.03 | $16.98 | — | Stock | 70509V100 |
| RHI | ROBERT HALF INTL INC COM | 38 | $4,000 | 0.0% | $105.26 * | $60.35 | +66.2% | Stock | 770323103 |
| HPIL | HPIL HLDG COM | 833,333 | $4,000 | 0.0% | $0.00 | $0.00 | +98.2% | Stock | 40432Y109 |
| SEE | SEALED AIR CORP NEW COM | 89 | $4,000 | 0.0% | $44.94 * | $35.60 | +41.5% | Stock | 81211K100 |
| — | CREE INC COM | 48 | $4,000 | 0.0% | $83.33 | $51.13 | — | Stock | 225447101 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 150 | $4,000 | 0.0% | $26.67 * | $28.17 | +2.6% | Stock | 26210V102 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 375 | $4,000 | 0.0% | $10.67 | $21.66 | — | REIT | 042315507 |
| TXG | 10X GENOMICS INC CL A COM | 28 | $4,000 | 0.0% | $142.86 | $180.98 | -19.6% | Stock | 88025U109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 28 | $4,000 | 0.0% | $142.86 * | $76.98 | +20.1% | Stock | 803607100 |
| NGVT | INGEVITY CORP COM | 53 | $4,000 | 0.0% | $75.47 * | $88.54 | -19.4% | Stock | 45688C107 |
| OZK | BANK OZK COM | 87 | $4,000 | 0.0% | $45.98 * | $33.65 | +8.9% | Stock | 06417N103 |
| BBDC | BARINGS BDC INC COM | 400 | $4,000 | 0.0% | $10.00 * | $6.68 | +3.6% | Stock | 06759L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 39 | $4,000 | 0.0% | $102.56 * | $90.59 | +0.8% | Stock | 04247X102 |
| — | AULT GLOBAL HOLDINGS INC COM | 1,145 | $4,000 | 0.0% | $3.49 | $3.49 | — | Stock | 05150X104 |
| SR | SPIRE INC COM | 65 | $4,000 | 0.0% | $61.54 | $80.01 | — | Stock | 84857L101 |
| — | BARNES GROUP INC COM | 87 | $4,000 | 0.0% | $45.98 | $55.38 | — | Stock | 067806109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 50 | $4,000 | 0.0% | $80.00 | $90.28 | — | Stock | 29472R108 |
| BHE | BENCHMARK ELECTRS INC COM | 140 | $4,000 | 0.0% | $28.57 * | $23.32 | +4.3% | Stock | 08160H101 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 37 | $4,000 | 0.0% | $108.11 * | $72.31 | +26.8% | Stock | 483007704 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 600 | $4,000 | 0.0% | $6.67 | $3.53 | — | Stock | 15136A102 |
| AVNS | AVANOS MED INC COM | 89 | $4,000 | 0.0% | $44.94 * | $37.74 | -17.3% | Stock | 05350V106 |
| GIII | G III APPAREL GROUP LTD COM | 131 | $4,000 | 0.0% | $30.53 * | $24.24 | +16.4% | Stock | 36237H101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 39 | $4,000 | 0.0% | $102.56 * | $48.17 | +54.2% | Stock | 018581108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP CL A | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Stock | G0083D120 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Stock | 830566105 |
| IVVD | ADAGIO THERAPEUTICS INC COM | 100 | $4,000 | 0.0% | $40.00 * | $37.11 | +13.8% | Stock | 00534A102 |
| BRKR | BRUKER CORP COM | 47 | $4,000 | 0.0% | $85.11 * | $66.64 | +15.5% | Stock | 116794108 |
| OCGN | OCUGEN INC COM | 555 | $4,000 | 0.0% | $7.21 | $2.53 | +183.9% | Stock | 67577C105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 100 | $4,000 | 0.0% | $40.00 | $58.51 | — | Stock | 11284V105 |
| — | CYRUSONE INC COM | 57 | $4,000 | 0.0% | $70.18 | $69.71 | — | REIT | 23283R100 |
| — | SCHNITZER STEEL INDS INC CL A | 100 | $4,000 | 0.0% | $40.00 | $24.97 | — | Stock | 806882106 |
| SPSC | SPS COMM INC COM | 23 | $4,000 | 0.0% | $173.91 * | $68.32 | +136.1% | Stock | 78463M107 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 500 | $4,000 | 0.0% | $8.00 * | $5.21 | +5.5% | Stock | 29382R107 |
| BCPC | BALCHEM CORP COM | 31 | $4,000 | 0.0% | $129.03 * | $66.86 | +111.3% | Stock | 057665200 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 61 | $4,000 | 0.0% | $65.57 * | $82.61 | -11.1% | Stock | 030506109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 99 | $4,000 | 0.0% | $40.40 | $48.65 | — | Stock | 88087E100 |
| — | GREENLANE HLDGS INC CL A | 289 | $4,000 | 0.0% | $13.84 | $13.84 | — | Stock | 395330103 |
| WING | WINGSTOP INC COM | 23 | $4,000 | 0.0% | $173.91 * | $140.97 | +16.3% | Stock | 974155103 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 85 | $4,000 | 0.0% | $47.06 * | $32.16 | +38.0% | CEF | 97717X651 |
| — | PRETIUM RES INC COM | 375 | $4,000 | 0.0% | $10.67 | $10.67 | — | Stock | 74139C102 |
| — | ORGANIGRAM HLDGS INC COM | 1,481 | $4,000 | 0.0% | $2.70 | $3.28 | — | Stock | 68620P101 |
| — | ANGI INC COM CL A NEW | 350 | $4,000 | 0.0% | $11.43 | $11.02 | — | Stock | 00183L102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 95 | $4,000 | 0.0% | $42.11 | $27.25 | +51.7% | Stock | G4474Y214 |
| — | BOMBARDIER INC CL B | 2,444 | $4,000 | 0.0% | $1.64 | $1.59 | — | Stock | 097751200 |
| VYX | NCR CORP NEW COM | 89 | $4,000 | 0.0% | $44.94 * | $22.94 | +3.6% | Stock | 62886E108 |
| MUR | MURPHY OIL CORP COM | 142 | $4,000 | 0.0% | $28.17 * | $19.11 | +12.6% | Stock | 626717102 |
| MOV | MOVADO GROUP INC COM | 138 | $4,000 | 0.0% | $28.99 * | $20.13 | +56.4% | Stock | 624580106 |
| — | HIGHLANDS REIT INC NSA | 8,934 | $4,000 | 0.0% | $0.45 | $0.52 | — | Stock | 43199G105 |
| BBJP | J P MORGAN EXCHANGETRADED F BETABULDRS JAPAN | 66 | $4,000 | 0.0% | $60.61 * | $56.97 | +3.1% | CEF | 46641Q217 |
| LMND | LEMONADE INC COM | 71 | $4,000 | 0.0% | $56.34 * | $81.67 | -18.0% | Stock | 52567D107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 34 | $4,000 | 0.0% | $117.65 * | $60.77 | +62.4% | Stock | 957638109 |
| KFRC | KFORCE INC COM | 66 | $4,000 | 0.0% | $60.61 | $33.43 | +78.4% | Stock | 493732101 |
| — | SIERRA INCOME CORPORATION FUND NSA | 742 | $4,000 | 0.0% | $5.39 | $6.66 | — | Stock | 82699M105 |
| SAA | PROSHARES TR PSHS ULT SCAP600 | 150 | $4,000 | 0.0% | $26.67 * | $31.16 | -4.6% | Stock | 74347R818 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 181 | $4,000 | 0.0% | $22.10 | $14.12 | — | Stock | 105368203 |
| — | LIFE STORAGE INC COM | 31 | $4,000 | 0.0% | $129.03 | $103.46 | — | REIT | 53223X107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 36 | $3,000 | 0.0% | $83.33 * | $66.22 | +10.2% | Stock | 099502106 |
| PSMT | PRICESMART INC COM | 34 | $3,000 | 0.0% | $88.24 * | $55.36 | +30.7% | Stock | 741511109 |
| CNA | CNA FINL CORP COM | 43 | $3,000 | 0.0% | $69.77 * | $28.84 | +5.9% | Stock | 126117100 |
| DTGI | DIGERATI TECHNOLOGIES INC COM NEW | 300 | $3,000 | 0.0% | $10.00 * | $0.07 | +76.4% | Stock | 25375L206 |
| JJSF | J J SNACK FOODS CORP COM | 21 | $3,000 | 0.0% | $142.86 * | $116.74 | +19.8% | Stock | 466032109 |
| DNN | DENISON MINES CORP COM | 2,000 | $3,000 | 0.0% | $1.50 | $0.96 | +52.6% | Stock | 248356107 |
| — | HILLROM HLDGS INC COM | 14 | $3,000 | 0.0% | $214.29 | $99.36 | — | Stock | 431475102 |
| MDU | MDU RES GROUP INC COM | 87 | $3,000 | 0.0% | $34.48 * | $10.45 | -4.5% | Stock | 552690109 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 64 | $3,000 | 0.0% | $46.88 * | $45.90 | -0.8% | CEF | 00162Q593 |
| ROM | PROSHARES TR PSHS ULTRA TECH | 28 | $3,000 | 0.0% | $107.14 * | $25.37 | +95.9% | Stock | 74347R693 |
| WWD | WOODWARD INC COM | 23 | $3,000 | 0.0% | $130.43 * | $96.98 | +13.5% | Stock | 980745103 |
| — | GENIUS BRANDS INTL INC COM | 2,500 | $3,000 | 0.0% | $1.20 | $1.46 | — | Stock | 37229T301 |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | 48 | $3,000 | 0.0% | $62.50 * | $53.88 | +0.3% | Stock | 74347R842 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 50 | $3,000 | 0.0% | $60.00 * | $42.25 | +46.1% | Stock | 615111101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 60 | $3,000 | 0.0% | $50.00 * | $37.85 | +11.7% | CEF | 33737J307 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 7 | $3,000 | 0.0% | $428.57 * | $100.99 | +56.2% | Stock | 530307107 |
| NTB | BANK OF NT BUTTERFIELDSON L SHS NEW | 93 | $3,000 | 0.0% | $32.26 * | $21.63 | +32.8% | Stock | G0772R208 |
| PSTL | POSTAL REALTY TRUST INC CL A | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | Stock | 73757R102 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 72 | $3,000 | 0.0% | $41.67 * | $39.54 | 0.0% | Stock | G17766109 |
| — | APTEVO THERAPEUTICS INC COM NEW | 218 | $3,000 | 0.0% | $13.76 | $22.94 | — | Stock | 03835L207 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 347 | $3,000 | 0.0% | $8.65 * | $9.92 | -9.4% | Stock | 495724403 |
| — | POST HOLDINGS PARTNERING COR COM SER A | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Stock | 737465104 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 78 | $3,000 | 0.0% | $38.46 | $25.64 | — | Stock | 55608B105 |
| — | PROSHARES TR II ULSHT BLOOMB OIL | 166 | $3,000 | 0.0% | $18.07 | $18.07 | — | CEF | 74347Y862 |
| — | RITE AID CORP COM | 46 | $3,000 | 0.0% | $65.22 | $16.59 | — | Stock | 767754872 |
| — | LAZARD LTD SHS A | 75 | $3,000 | 0.0% | $40.00 | $25.82 | — | Stock | G54050102 |
| LII | LENNOX INTL INC COM | 11 | $3,000 | 0.0% | $272.73 * | $238.33 | +17.3% | Stock | 526107107 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $3,000 | 0.0% | $200.00 | $119.23 | — | Stock | G5785G107 |
| PERI | PERION NETWORK LTD SHS NEW | 170 | $3,000 | 0.0% | $17.65 | $17.66 | -1.9% | Stock | M78673114 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 34 | $3,000 | 0.0% | $88.24 * | $42.64 | +8.2% | Stock | 635017106 |
| CTS | CTS CORP COM | 104 | $3,000 | 0.0% | $28.85 * | $28.95 | +5.1% | Stock | 126501105 |
| — | BOTTOMLINE TECH DEL INC COM | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | Stock | 101388106 |
| TGTX | TG THERAPEUTICS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $40.07 | -16.9% | Stock | 88322Q108 |
| NWN | NORTHWEST NAT HLDG CO COM | 66 | $3,000 | 0.0% | $45.45 | $70.16 | -34.5% | Stock | 66765N105 |
| — | BGC PARTNERS INC CL A | 555 | $3,000 | 0.0% | $5.41 | $5.19 | — | Stock | 05541T101 |
| TOELY | TOKYO ELECTRON LTD ADR | 32 | $3,000 | 0.0% | $93.75 | $86.91 | — | Stock | 889110102 |
| — | ABIOMED INC COM | 7 | $3,000 | 0.0% | $428.57 | $274.64 | — | Stock | 003654100 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 115 | $3,000 | 0.0% | $26.09 * | $27.46 | +10.6% | CEF | 74280R205 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 116 | $3,000 | 0.0% | $25.86 * | $25.77 | +6.3% | Stock | 626188106 |
| — | PROTERRA INC COM | 300 | $3,000 | 0.0% | $10.00 | $16.42 | — | Stock | 74374T109 |
| VIAV | VIAVI SOLUTIONS INC COM | 187 | $3,000 | 0.0% | $16.04 | $13.96 | +12.7% | Stock | 925550105 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 3,825 | $3,000 | 0.0% | $0.78 | $0.55 | — | Stock | 87164U201 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 100 | $3,000 | 0.0% | $30.00 * | $53.07 | -46.6% | Stock | 49639K101 |
| — | ROOT INC COM CL A | 650 | $3,000 | 0.0% | $4.62 | $12.31 | — | Stock | 77664L108 |
| ALEX | ALEXANDER BALDWIN INC NEW COM | 140 | $3,000 | 0.0% | $21.43 | $24.45 | — | REIT | 014491104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 100 | $3,000 | 0.0% | $30.00 * | $10.41 | +101.8% | Stock | 013091103 |
| STC | STEWART INFORMATION SVCS COR COM | 52 | $3,000 | 0.0% | $57.69 * | $41.54 | +52.3% | Stock | 860372101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 300 | $3,000 | 0.0% | $10.00 * | $12.15 | -21.1% | Stock | 00973N102 |
| EWL | ISHARES INC MSCI SWITZERLAND | 65 | $3,000 | 0.0% | $46.15 | $46.34 | +0.5% | Stock | 464286749 |
| — | LHC GROUP INC COM | 19 | $3,000 | 0.0% | $157.89 | $116.06 | — | Stock | 50187A107 |
| HCAT | HEALTH CATALYST INC COM | 35 | $3,000 | 0.0% | $85.71 * | $48.44 | +3.2% | Stock | 42225T107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 61 | $3,000 | 0.0% | $49.18 * | $14.02 | +76.8% | Stock | 76118Y104 |
| MLKN | MILLER HERMAN INC COM | 46 | $3,000 | 0.0% | $65.22 * | $29.25 | +12.1% | Stock | 600544100 |
| LARK | LANDMARK BANCORP INC COM | 116 | $3,000 | 0.0% | $25.86 * | $20.03 | +13.1% | Stock | 51504L107 |
| RRX | REGAL BELOIT CORP COM | 23 | $3,000 | 0.0% | $130.43 * | $134.09 | +12.1% | Stock | 758750103 |
| QURE | UNIQURE NV SHS | 100 | $3,000 | 0.0% | $30.00 * | $52.05 | -38.5% | Stock | N90064101 |
| GDOT | GREEN DOT CORP CL A | 63 | $3,000 | 0.0% | $47.62 * | $56.80 | -11.4% | Stock | 39304D102 |
| BRCHF | BRAINCHIP HLDGS LTD SHS | 10,000 | $3,000 | 0.0% | $0.30 * | $0.30 | +19.0% | Stock | Q1737A107 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 200 | $3,000 | 0.0% | $15.00 * | $17.92 | -22.0% | Stock | 536221104 |
| — | NEOPHOTONICS CORP COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | Stock | 64051T100 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 50 | $3,000 | 0.0% | $60.00 * | $46.01 | -4.8% | Stock | 449172105 |
| UTL | UNITIL CORP COM | 62 | $3,000 | 0.0% | $48.39 * | $57.56 | -25.7% | Stock | 913259107 |
| — | EASTERLY GOVT PPTYS INC COM | 142 | $3,000 | 0.0% | $21.13 | $22.12 | — | REIT | 27616P103 |
| UVE | UNIVERSAL INS HLDGS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $13.97 | -6.7% | Stock | 91359V107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3 | $3,000 | 0.0% | $1000.00 * | $1063.40 | +0.6% | Stock | G9618E107 |
| NNI | NELNET INC CL A | 13 | $3,000 | 0.0% | $230.77 * | $49.36 | +60.5% | Stock | 64031N108 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 40 | $3,000 | 0.0% | $75.00 * | $82.77 | -6.7% | CEF | 46137V134 |
| BCO | BRINKS CO COM | 50 | $3,000 | 0.0% | $60.00 | $71.33 | -15.7% | Stock | 109696104 |
| — | CARA THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 | $18.55 | — | Stock | 140755109 |
| QUBT | QUANTUM COMPUTING INC COM | 500 | $3,000 | 0.0% | $6.00 * | $7.03 | -11.4% | Stock | 74766W108 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 40 | $3,000 | 0.0% | $75.00 * | $61.81 | +6.4% | CEF | 46138E800 |
| QLYS | QUALYS INC COM | 25 | $3,000 | 0.0% | $120.00 * | $88.03 | +26.4% | Stock | 74758T303 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 53 | $3,000 | 0.0% | $56.60 * | $51.93 | +4.7% | CEF | 381430479 |
| GVA | GRANITE CONSTR INC COM | 68 | $3,000 | 0.0% | $44.12 * | $34.74 | +13.9% | Stock | 387328107 |
| — | SOUTHWESTERN ENERGY CO COM | 314 | $3,000 | 0.0% | $9.55 | $2.31 | — | Stock | 845467109 |
| REZ | ISHARES TR RESIDENTIAL MULT | 35 | $3,000 | 0.0% | $85.71 | $80.15 | +6.8% | Stock | 464288562 |
| — | SEELOS THERAPEUTICS INC COM | 1,190 | $3,000 | 0.0% | $2.52 | $5.04 | — | Stock | 81577F109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 150 | $3,000 | 0.0% | $20.00 * | $17.42 | +9.3% | Stock | 388689101 |
| — | INFINERA CORP COM | 400 | $3,000 | 0.0% | $7.50 | $9.52 | — | Stock | 45667G103 |
| — | RUTHS HOSPITALITY GROUP INC COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Stock | 783332109 |
| YSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL | 150 | $3,000 | 0.0% | $20.00 | $19.87 | -1.2% | CEF | 33740U828 |
| CMC | COMMERCIAL METALS CO COM | 87 | $3,000 | 0.0% | $34.48 * | $29.43 | -2.7% | Stock | 201723103 |
| VISN | COMMSCOPE HLDG CO INC COM | 146 | $3,000 | 0.0% | $20.55 * | $11.06 | +22.8% | Stock | 20337X109 |
| EMNT | PIMCO ETF TR ENHANCD SHORT | 29 | $3,000 | 0.0% | $103.45 * | $100.71 | -0.0% | Stock | 72201R643 |
| BRX | BRIXMOR PPTY GROUP INC COM | 108 | $3,000 | 0.0% | $27.78 | $20.76 | — | REIT | 11120U105 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 130 | $3,000 | 0.0% | $23.08 * | $14.50 | +54.0% | Stock | 928854108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 157 | $3,000 | 0.0% | $19.11 * | $20.47 | -10.1% | Stock | 928298108 |
| AABB | ASIA BROADBAND INC COM | 20,553 | $3,000 | 0.0% | $0.15 | $0.17 | -34.9% | Stock | 04518L100 |
| — | INSEEGO CORP COM | 500 | $3,000 | 0.0% | $6.00 | $7.17 | — | Stock | 45782B104 |
| — | POINTS INTL LTD COM NEW | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | Stock | 730843208 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 65 | $3,000 | 0.0% | $46.15 * | $30.85 | +34.1% | CEF | 316092832 |
| FUNFF | FANSUNITE ENTMT INC COM | 4,500 | $3,000 | 0.0% | $0.67 | $-0.35 | — | Stock | 30727R109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 525 | $3,000 | 0.0% | $5.71 * | $5.40 | -1.1% | Stock | 03168L105 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 108 | $3,000 | 0.0% | $27.78 | $25.50 | +8.9% | Stock | 654624105 |
| — | FACEKEY CORP COM NEW | 5 | $3,000 | 0.0% | $600.00 | — | — | Stock | 30303W209 |
| UMBF | UMB FINL CORP COM | 26 | $3,000 | 0.0% | $115.38 * | $62.17 | +55.6% | Stock | 902788108 |
| — | NICKEL CREEK PLATINUM CORP COM | 50,210 | $3,000 | 0.0% | $0.06 | $0.12 | — | Stock | 65389F100 |
| UFPI | UFP INDUSTRIES INC COM | 42 | $3,000 | 0.0% | $71.43 * | $78.96 | -13.9% | Stock | 90278Q108 |
| — | AMRYT PHARMA PLC SPONSORED ADS | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | Stock | 03217L106 |
| KYNC | KYN CAP GROUP INC COM | 165,395 | $3,000 | 0.0% | $0.02 | $0.01 | 0.0% | Stock | 482781101 |
| KB | KB FINL GROUP INC SPONSORED ADR | 51 | $3,000 | 0.0% | $58.82 * | $43.00 | +7.9% | Stock | 48241A105 |
| UNF | UNIFIRST CORP MASS COM | 13 | $3,000 | 0.0% | $230.77 * | $186.06 | +10.8% | Stock | 904708104 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 100 | $3,000 | 0.0% | $30.00 * | $32.51 | -5.1% | CEF | 33739P871 |
| — | 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 |
| CASS | CASS INFORMATION SYS INC COM | 60 | $3,000 | 0.0% | $50.00 * | $32.65 | +13.6% | Stock | 14808P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12 | $3,000 | 0.0% | $250.00 * | $128.61 | +106.2% | Stock | 83417M104 |
| CVE | CENOVUS ENERGY INC COM | 218 | $3,000 | 0.0% | $13.76 * | $3.58 | +155.1% | Stock | 15135U109 |
| — | GLOBAL X FDS RENEWABLE ENERGY | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CEF | 37954Y707 |
| PALC | PACER FDS TR LUNT LRGCP MULTI | 76 | $3,000 | 0.0% | $39.47 * | $39.63 | -3.0% | CEF | 69374H816 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 299 | $3,000 | 0.0% | $10.03 * | $6.05 | +9.0% | Stock | 05946K101 |
| — | BARNES NOBLE ED INC COM | 280 | $3,000 | 0.0% | $10.71 | $3.57 | — | Stock | 06777U101 |
| — | SOL GLOBAL INVTS CORP COM | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Stock | 78471G100 |
| — | ESPORTS ENTMT GROUP INC COM | 450 | $3,000 | 0.0% | $6.67 | $15.56 | — | Stock | 29667K306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 35 | $3,000 | 0.0% | $85.71 | $55.83 | — | Stock | 049164205 |
| — | YELLOWSTONE ACQUISITION CO COM CL A | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Stock | 98566K105 |
| FIX | COMFORT SYS USA INC COM | 47 | $3,000 | 0.0% | $63.83 * | $43.22 | +61.9% | Stock | 199908104 |
| AYI | ACUITY BRANDS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $173.21 | -1.1% | Stock | 00508Y102 |
| CAN | CANAAN INC SPONSORED ADS | 303 | $2,000 | 0.0% | $6.60 * | $14.90 | -59.0% | Stock | 134748102 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 35 | $2,000 | 0.0% | $57.14 * | $31.37 | +13.7% | Stock | 135086106 |
| CNTTQ | CANNTRUST HLDGS INC COM | 595 | $2,000 | 0.0% | $3.36 * | $3.53 | -95.5% | Stock | 137800207 |
| CAJPY | CANON INC SPONSORED ADR | 63 | $2,000 | 0.0% | $31.75 * | $23.84 | +2.3% | Stock | 138006309 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 18 | $2,000 | 0.0% | $111.11 * | $80.22 | +11.7% | Stock | 198516106 |
| CNDT | CONDUENT INC COM | 46 | $2,000 | 0.0% | $43.48 * | $6.04 | +9.1% | Stock | 206787103 |
| — | CYMABAY THERAPEUTICS INC COM | 650 | $2,000 | 0.0% | $3.08 | $7.69 | — | Stock | 23257D103 |
| — | XENETIC BIOSCIENCES INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Stock | 984015503 |
| — | ZINC8 ENERGY SOLUTIONS INC COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.45 | — | Stock | 98959U108 |
| — | KAMAN CORP COM | 56 | $2,000 | 0.0% | $35.71 | $58.36 | — | Stock | 483548103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 7 | $2,000 | 0.0% | $285.71 * | $55.19 | +73.4% | Stock | 84790A105 |
| — | STANDARD HLDGS GROUP LTD COM | 3,062 | $2,000 | 0.0% | $0.65 | — | — | Stock | 853471100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 170 | $2,000 | 0.0% | $11.76 | $6.30 | — | REIT | 292104106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 40 | $2,000 | 0.0% | $50.00 * | $33.31 | -2.1% | Stock | 29272W109 |
| ENZC | ENZOLYTICS INC COM | 9,000 | $2,000 | 0.0% | $0.22 * | $0.34 | -52.7% | Stock | 294112107 |
| TXRP | TX HLDGS INC COM | 27,800 | $2,000 | 0.0% | $0.07 * | $0.01 | +99.1% | Stock | 87311R101 |
| UDR | UDR INC COM | 34 | $2,000 | 0.0% | $58.82 * | $45.26 | -0.8% | Stock | 902653104 |
| LYSDY | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | 400 | $2,000 | 0.0% | $5.00 * | $1.79 | +165.8% | Stock | 551073307 |
| MBI | MBIA INC COM | 162 | $2,000 | 0.0% | $12.35 * | $4.08 | +37.4% | Stock | 55262C100 |
| SAN | BANCO SANTANDER S.A. ADR | 450 | $2,000 | 0.0% | $4.44 * | $3.88 | -6.7% | Stock | 05964H105 |
| BEAM | BEAM THERAPEUTICS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $100.46 | -13.4% | Stock | 07373V105 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 97 | $2,000 | 0.0% | $20.62 | $10.31 | — | Stock | 92763M105 |
| — | SANDERSON FARMS INC COM | 2 | $2,000 | 0.0% | $1000.00 | $114.26 | — | Stock | 800013104 |
| — | SBERBANK RUSSIA SPONSORED ADR | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | Stock | 80585Y308 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 149 | $2,000 | 0.0% | $13.42 | $10.26 | +30.3% | Stock | 01988P108 |
| XACCX | 180 DEGREE CAP CORP COM NEW | 332 | $2,000 | 0.0% | $6.02 | $6.02 | — | Stock | 68235B208 |
| — | ARES MGMT LP COM SHS REG INT | 101 | $2,000 | 0.0% | $19.80 | $19.80 | — | Stock | 04014Y101 |
| ATROB | ASTRONICS CORP CL B | 22 | $2,000 | 0.0% | $90.91 * | $38.79 | -56.1% | Stock | 046433207 |
| — | PHYSICIANS RLTY TR COM | 88 | $2,000 | 0.0% | $22.73 | $11.36 | — | REIT | 71943U104 |
| — | PLANET 13 HLDGS INC COM | 74 | $2,000 | 0.0% | $27.03 | — | — | Stock | 72706K101 |
| BYD | BOYD GAMING CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $55.83 | +8.7% | Stock | 103304101 |
| — | GLOBALSTAR INC COM | 900 | $2,000 | 0.0% | $2.22 | $1.40 | — | Stock | 378973408 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 29 | $2,000 | 0.0% | $68.97 * | $52.72 | +2.4% | Stock | 889094108 |
| NWE | NORTHWESTERN CORP COM NEW | 37 | $2,000 | 0.0% | $54.05 * | $54.27 | -13.4% | Stock | 668074305 |
| EVGO | EVGO INC CL A COM | 220 | $2,000 | 0.0% | $9.09 * | $10.09 | -19.2% | Stock | 30052F100 |
| ORKLY | ORKLA A S SPON ADR A | 186 | $2,000 | 0.0% | $10.75 * | $9.17 | +0.4% | Stock | 686331109 |
| LIVN | LIVANOVA PLC SHS | 31 | $2,000 | 0.0% | $64.52 * | $73.93 | +7.1% | Stock | G5509L101 |
| WTFC | WINTRUST FINL CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $39.93 | +101.3% | Stock | 97650W108 |
| SSTI | SHOTSPOTTER INC COM | 53 | $2,000 | 0.0% | $37.74 * | $32.42 | +12.2% | Stock | 82536T107 |
| AGCO | AGCO CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $117.41 | -9.7% | Stock | 001084102 |
| — | AYTU BIOPHARMA INC COM NEW | 600 | $2,000 | 0.0% | $3.33 | $3.89 | — | Stock | 054754874 |
| CABO | CABLE ONE INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $1649.94 | +2.4% | Stock | 12685J105 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 144 | $2,000 | 0.0% | $13.89 | — | — | Stock | 68572N104 |
| — | ORCHID IS CAP INC COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | REIT | 68571X103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 23 | $2,000 | 0.0% | $86.96 * | $34.62 | -3.0% | Stock | 55826T102 |
| JACK | JACK IN THE BOX INC COM | 25 | $2,000 | 0.0% | $80.00 * | $104.28 | -6.7% | Stock | 466367109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 160 | $2,000 | 0.0% | $12.50 | $11.49 | — | Stock | 03762U105 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 5,000 | $2,000 | 0.0% | $0.40 | $0.43 | -10.3% | Stock | 761516103 |
| GTX | GARRETT MOTION INC COM | 23 | $2,000 | 0.0% | $86.96 * | $13.19 | -44.1% | Stock | 366505105 |
| IDLV | INVESCO EXCH TRADED FD TR II SP INTL LOW | 62 | $2,000 | 0.0% | $32.26 * | $33.50 | -8.6% | CEF | 46138E230 |
| IIIV | I3 VERTICALS INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $24.58 | -1.5% | Stock | 46571Y107 |
| BRDCY | BRIDGESTONE CORP ADR | 65 | $2,000 | 0.0% | $30.77 * | $22.89 | +3.6% | Stock | 108441205 |
| PRI | PRIMERICA INC COM | 7 | $2,000 | 0.0% | $285.71 * | $120.70 | +27.3% | Stock | 74164M108 |
| NTIOF | NATL BANK OF CANADA COM | 25 | $2,000 | 0.0% | $80.00 * | $62.26 | +5.5% | Stock | 633067103 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 74 | $2,000 | 0.0% | $27.03 | — | — | Stock | 656568508 |
| ITGR | INTEGER HLDGS CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $93.58 | -4.5% | Stock | 45826H109 |
| — | ATP OIL GAS CORP COM | 7,750 | $2,000 | 0.0% | $0.26 | — | — | Stock | 00208J108 |
| — | FRANKS INTL N V COM | 514 | $2,000 | 0.0% | $3.89 | $7.21 | — | Stock | N33462107 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 91 | $2,000 | 0.0% | $21.98 * | $8.70 | -24.1% | Stock | 12562Y100 |
| — | CLEVER LEAVES HOLDINGS INC COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Stock | 186760104 |
| TEZNY | TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR | 116 | $2,000 | 0.0% | $17.24 * | $19.91 | +7.0% | Stock | 88088L103 |
| BYSI | BEYONDSPRING INC SHS | 100 | $2,000 | 0.0% | $20.00 * | $13.04 | +20.9% | Stock | G10830100 |
| — | IZEA WORLDWIDE INC COM | 822 | $2,000 | 0.0% | $2.43 | $1.85 | — | Stock | 46604H105 |
| — | ZUORA INC COM CL A | 150 | $2,000 | 0.0% | $13.33 | $15.00 | — | Stock | 98983V106 |
| AXS | AXIS CAP HLDGS LTD SHS | 51 | $2,000 | 0.0% | $39.22 * | $46.59 | -11.8% | Stock | G0692U109 |
| — | CUSHMAN WAKEFIELD PLC SHS | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Stock | G2717B108 |
| AROC | ARCHROCK INC COM | 182 | $2,000 | 0.0% | $10.99 * | $3.81 | +74.3% | Stock | 03957W106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 110 | $2,000 | 0.0% | $18.18 * | $8.80 | -16.1% | Stock | 18914F103 |
| FN | FABRINET SHS | 18 | $2,000 | 0.0% | $111.11 * | $97.95 | +4.7% | Stock | G3323L100 |
| BRAG | BRAGG GAMING GROUP INC COM NEW | 200 | $2,000 | 0.0% | $10.00 * | $14.10 | -32.3% | Stock | 104833306 |
| IPAR | INTER PARFUMS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $68.60 | +9.0% | Stock | 458334109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 29 | $2,000 | 0.0% | $68.97 | $74.20 | — | Stock | 78377T107 |
| BLBD | BLUE BIRD CORP COM | 91 | $2,000 | 0.0% | $21.98 * | $22.45 | -7.1% | Stock | 095306106 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 14 | $2,000 | 0.0% | $142.86 * | $85.90 | +50.4% | Stock | 55607P204 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 31 | $2,000 | 0.0% | $64.52 * | $32.42 | +10.7% | CEF | 37954Y293 |
| — | DIGITAL ALLY INC COM NEW | 1,300 | $2,000 | 0.0% | $1.54 | $3.08 | — | Stock | 25382P208 |
| EXPO | EXPONENT INC COM | 13 | $2,000 | 0.0% | $153.85 * | $62.02 | +73.4% | Stock | 30214U102 |
| — | CALL NIKE INC $170 EXP 101521NKE 211015C00170000 | 30,000 | $2,000 | 0.0% | $0.07 | — | — | Call | cs4280672 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 3 | $2,000 | 0.0% | $666.67 * | $163.32 | -14.6% | Stock | 109194100 |
| DAPP | VANECK ETF TRUST DIGI TRANSFRM | 129 | $2,000 | 0.0% | $15.50 * | $25.95 | -12.1% | CEF | 92189H821 |
| — | CIPHERLOC CORP COM | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | Stock | 17253H100 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 96 | $2,000 | 0.0% | $20.83 * | $16.51 | +3.8% | CEF | 92189F411 |
| DBO | INVESCO DB MULTISECTOR COMM OIL FD | 52 | $2,000 | 0.0% | $38.46 * | $10.09 | +35.9% | CEF | 46140H403 |
| — | BIOLASE INC COM NEW | 2,060 | $2,000 | 0.0% | $0.97 | $0.97 | — | Stock | 090911207 |
| — | VAPOTHERM INC COM | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | Stock | 922107107 |
| MEC | MAYVILLE ENGR CO INC COM | 100 | $2,000 | 0.0% | $20.00 * | $17.13 | +9.7% | Stock | 578605107 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 643 | $2,000 | 0.0% | $3.11 | $1.31 | — | Stock | 576810105 |
| FLS | FLOWSERVE CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $28.30 | +12.2% | Stock | 34354P105 |
| — | FLUENT INC COM | 777 | $2,000 | 0.0% | $2.57 | $3.07 | — | Stock | 34380C102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 90 | $2,000 | 0.0% | $22.22 | $28.33 | — | REIT | 35086T109 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | 45 | $2,000 | 0.0% | $44.44 * | $23.97 | +3.8% | CEF | 92189F445 |
| FTDR | FRONTDOOR INC COM | 39 | $2,000 | 0.0% | $51.28 * | $42.25 | -0.8% | Stock | 35905A109 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 112 | $2,000 | 0.0% | $17.86 | $19.09 | — | Stock | 36164Y101 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 33 | $2,000 | 0.0% | $60.61 * | $26.25 | -0.6% | Stock | 808524698 |
| TRIP | TRIPADVISOR INC COM | 65 | $2,000 | 0.0% | $30.77 * | $45.16 | -25.0% | Stock | 896945201 |
| — | TRIUMPH GROUP INC NEW COM | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Stock | 896818101 |
| — | CALL (UAA) UNDER ARMOUR INC COM OCT 15 21 $25 (100 SHS) | 100,000 | $2,000 | 0.0% | $0.02 | — | — | Call | 5186329CY |
| FHB | FIRST HAWAIIAN INC COM | 67 | $2,000 | 0.0% | $29.85 * | $19.51 | +23.6% | Stock | 32051X108 |
| LTNC | LABOR SMART INC COM | 35,000 | $2,000 | 0.0% | $0.06 | $0.04 | -77.4% | Stock | 50541A108 |
| LCII | LCI INDS COM | 16 | $2,000 | 0.0% | $125.00 * | $116.87 | -2.0% | Stock | 50189K103 |
| AJINY | AJINOMOTO INC ADR | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | Stock | 009707100 |
| KURE | KRANESHARES TR MSCI ALL CHINA | 44 | $2,000 | 0.0% | $45.45 * | $35.86 | +4.3% | CEF | 500767835 |
| KSTR | KRANESHARES TR SSE STAR MRKT 50 | 64 | $2,000 | 0.0% | $31.25 * | $25.74 | -10.0% | CEF | 500767694 |
| KNSL | KINSALE CAP GROUP INC COM | 6 | $2,000 | 0.0% | $333.33 * | $137.12 | +17.1% | Stock | 49714P108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 72 | $2,000 | 0.0% | $27.78 * | $36.47 | -7.3% | Stock | 811707801 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 206 | $2,000 | 0.0% | $9.71 | $9.71 | — | Stock | 867892101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 170 | $2,000 | 0.0% | $11.76 * | $7.11 | -1.4% | Stock | 86562M209 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 150 | $2,000 | 0.0% | $13.33 | $29.31 | — | Stock | 864482104 |
| EWBC | EAST WEST BANCORP INC COM | 24 | $2,000 | 0.0% | $83.33 * | $40.89 | +68.8% | Stock | 27579R104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 34 | $2,000 | 0.0% | $58.82 | $34.47 | — | Stock | 024835100 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Stock | 025676206 |
| AMH | AMERICAN HOMES 4 RENT CL A | 20 | $2,000 | 0.0% | $100.00 | $41.19 | — | REIT | 02665T306 |
| RING | ISHARES INC MSCI GBL GOLD MN | 52 | $2,000 | 0.0% | $38.46 * | $23.10 | +6.4% | CEF | 46434G855 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 33 | $2,000 | 0.0% | $60.61 * | $57.06 | +8.7% | CEF | 46434G772 |
| INDA | ISHARES TR MSCI INDIA ETF | 15 | $2,000 | 0.0% | $133.33 * | $46.64 | +4.4% | CEF | 46429B598 |
| DASTY | DASSAULT SYSTEMES SPONSORED ADR | 40 | $2,000 | 0.0% | $50.00 * | $34.50 | +52.8% | Stock | 237545108 |
| SEM | SELECT MED HLDGS CORP COM | 64 | $2,000 | 0.0% | $31.25 * | $8.05 | +124.5% | Stock | 81619Q105 |
| FTI | TECHNIPFMC PLC COM | 95 | $2,000 | 0.0% | $21.05 * | $8.93 | -17.2% | Stock | G87110105 |
| CCK | CROWN HLDGS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $73.70 | +30.7% | Stock | 228368106 |
| COTY | COTY INC COM CL A | 122 | $2,000 | 0.0% | $16.39 * | $6.94 | +13.3% | Stock | 222070203 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 800 | $2,000 | 0.0% | $2.50 * | $1.95 | -6.2% | Stock | 775781206 |
| — | HW HLDGS INC COM | 4 | $2,000 | 0.0% | $500.00 | — | — | Stock | 40441G107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 47 | $2,000 | 0.0% | $42.55 * | $20.63 | +128.4% | Stock | 410120109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 42 | $2,000 | 0.0% | $47.62 * | $31.99 | -16.1% | Stock | 464287341 |
| THG | HANOVER INS GROUP INC COM | 4 | $2,000 | 0.0% | $500.00 * | $89.67 | +30.6% | Stock | 410867105 |
| EWW | ISHARES INC MSCI MEXICO ETF | 22 | $2,000 | 0.0% | $90.91 * | $47.19 | +2.3% | Stock | 464286822 |
| EWP | ISHARES INC MSCI SPAIN ETF | 56 | $2,000 | 0.0% | $35.71 * | $25.70 | +5.0% | Stock | 464286764 |
| HTLD | HEARTLAND EXPRESS INC COM | 102 | $2,000 | 0.0% | $19.61 * | $20.51 | -21.9% | Stock | 422347104 |
| HL | HECLA MNG CO COM | 301 | $2,000 | 0.0% | $6.64 * | $7.07 | -23.9% | Stock | 422704106 |
| RMSL | REMSLEEP HLDGS INC COM NEW | 75,000 | $2,000 | 0.0% | $0.03 | $0.02 | -34.3% | Stock | 75990A200 |
| REG | REGENCY CTRS CORP COM | 7 | $2,000 | 0.0% | $285.71 * | $50.67 | +11.8% | Stock | 758849103 |
| — | PARAMOUNT GROUP INC COM | 116 | $2,000 | 0.0% | $17.24 | $16.34 | — | REIT | 69924R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 128 | $2,000 | 0.0% | $15.63 * | $14.10 | -26.7% | Stock | 71654V408 |
| — | HIGHLANDS REIT INC | 4,183 | $2,000 | 0.0% | $0.48 | $0.51 | — | REIT | PER431522 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $16.29 | +45.6% | Stock | Y27183600 |
| — | MAXEON SOLAR TECHNOLOGIES LT SHS | 28 | $2,000 | 0.0% | $71.43 | — | — | Stock | Y58473102 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 100 | $2,000 | 0.0% | $20.00 * | $19.76 | +21.6% | Stock | Y8162K204 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 21 | $2,000 | 0.0% | $95.24 * | $36.57 | -12.1% | Stock | 464286400 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 220 | $2,000 | 0.0% | $9.09 * | $15.66 | -46.3% | Stock | 449109107 |
| ICUI | ICU MED INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $190.56 | +22.5% | Stock | 44930G107 |
| — | ICORECONNECT INC COM | 561 | $2,000 | 0.0% | $3.57 | — | — | Stock | 44934J107 |
| — | NATUS MED INC DEL COM | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | Stock | 639050103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 44 | $2,000 | 0.0% | $45.45 * | $41.35 | -25.2% | Stock | 144285103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 5 | $2,000 | 0.0% | $400.00 * | $32.04 | -0.9% | Stock | 45409B107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 63 | $2,000 | 0.0% | $31.75 | $21.10 | — | Stock | 456237106 |
| PKTX | PROTOKINETIX INC COM | 16,000 | $2,000 | 0.0% | $0.13 | $0.19 | -33.1% | Stock | 743722100 |
| — | PATTERSON COS INC COM | 69 | $2,000 | 0.0% | $28.99 | $18.44 | — | Stock | 703395103 |
| PTEN | PATTERSONUTI ENERGY INC COM | 267 | $2,000 | 0.0% | $7.49 * | $9.81 | -8.2% | Stock | 703481101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 248 | $2,000 | 0.0% | $8.06 * | $5.05 | +17.4% | Stock | 606822104 |
| MGDDY | MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | 67 | $2,000 | 0.0% | $29.85 * | $22.39 | +37.1% | Stock | 59410T106 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 329 | $2,000 | 0.0% | $6.08 * | $2.45 | -89.1% | Stock | 58507M107 |
| CBZ | CBIZ INC COM | 33 | $2,000 | 0.0% | $60.61 * | $22.48 | +43.8% | Stock | 124805102 |
| — | CBD LIFE SCIENCES INC COM | 295,000 | $2,000 | 0.0% | $0.01 | — | — | Stock | 12482V103 |
| INVH | INVITATION HOMES INC COM | 21 | $2,000 | 0.0% | $95.24 * | $28.21 | +18.2% | REIT | 46187W107 |
| — | MARRONE BIO INNOVATIONS INC COM | 950 | $1,000 | 0.0% | $1.05 | $1.00 | — | Stock | 57165B106 |
| — | ITERUM THERAPEUTICS PLC SHS | 2,000 | $1,000 | 0.0% | $0.50 | $1.75 | — | Stock | G6333L101 |
| — | NEW RELIC INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 64829B100 |
| CYLC | COUNTY LINE ENERGY CORP COM NEW | 450 | $1,000 | 0.0% | $2.22 * | $0.14 | -76.4% | Stock | 222479206 |
| VREX | VAREX IMAGING CORP COM | 12 | $1,000 | 0.0% | $83.33 * | $29.05 | -2.9% | Stock | 92214X106 |
| — | EMCORE CORP COM NEW | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | Stock | 290846203 |
| — | SOPHIRIS BIO INC COM NEW | 490 | $1,000 | 0.0% | $2.04 | — | — | Stock | 83578Q209 |
| — | SOS LIMITED SPNSORD ADS NEW | 100 | $1,000 | 0.0% | $10.00 | $3.46 | — | Stock | 83587W106 |
| GPRE | GREEN PLAINS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $9.56 | +241.5% | Stock | 393222104 |
| IGLB | ISHARES TR 10 YR INVST GRD | 14 | $1,000 | 0.0% | $71.43 * | $68.94 | +0.5% | Stock | 464289511 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 4 | $1,000 | 0.0% | $250.00 * | $12.94 | -3.8% | Stock | 84473L105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4 | $1,000 | 0.0% | $250.00 * | $64.68 | +15.9% | Stock | G81276100 |
| AAT | AMERICAN ASSETS TR INC COM | 15 | $1,000 | 0.0% | $66.67 | $24.89 | — | Stock | 024013104 |
| — | DRILQUIP INC COM | 49 | $1,000 | 0.0% | $20.41 | $51.43 | — | Stock | 262037104 |
| SPIEF | SPI ENERGY CO LTD SHS NEW | 220 | $1,000 | 0.0% | $4.55 * | $8.38 | -34.5% | Stock | G8651P110 |
| — | VIACOMCBS INC CL A | 1 | $1,000 | 0.0% | $1000.00 | — | — | Stock | 92556H107 |
| — | ETF SER SOLUTIONS DEFIANCE NEXT | 40 | $1,000 | 0.0% | $25.00 | $37.50 | — | CEF | 26922B600 |
| — | ETF MANAGERS TR WEDBUSH VID GAME | 6 | $1,000 | 0.0% | $166.67 | — | — | CEF | 26924G706 |
| AMBS | AMARANTUS BIOSCIENCE HLDGS I COM NEW | 20,000 | $1,000 | 0.0% | $0.05 | $0.01 | -35.4% | Stock | 02300U205 |
| — | EAGLE BROADBAND INC COM NEW | 314 | $1,000 | 0.0% | $3.18 | — | — | Stock | 269437208 |
| — | ALTRA INDL MOTION CORP COM | 19 | $1,000 | 0.0% | $52.63 | $27.14 | — | Stock | 02208R106 |
| CUBE | CUBESMART COM | 18 | $1,000 | 0.0% | $55.56 | $34.35 | — | Stock | 229663109 |
| PRGO | PERRIGO CO PLC SHS | 17 | $1,000 | 0.0% | $58.82 * | $48.45 | -2.3% | Stock | G97822103 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 * | $16.24 | +3.9% | Stock | 74463M106 |
| EFOT | EFOTOXPRESS INC COM | 2,000 | $1,000 | 0.0% | $0.50 * | $0.00 | +1406.3% | Stock | 28224W100 |
| EHVVF | EHAVE INC COM NEW | 100 | $1,000 | 0.0% | $10.00 * | $0.33 | -90.3% | Stock | 28238M205 |
| — | NIGHTHAWK ENERGY PLC BATH SHS | 14,800 | $1,000 | 0.0% | $0.07 | — | — | Stock | G6562L103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 26 | $1,000 | 0.0% | $38.46 * | $27.39 | +16.4% | Stock | 28414H103 |
| — | ARRIVAL GROUP SHS | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | L0423Q108 |
| CGLO | CORO GLOBAL INC COM | 330 | $1,000 | 0.0% | $3.03 * | $4.95 | -82.0% | Stock | 219632106 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 21833P103 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 50 | $1,000 | 0.0% | $20.00 * | $5.59 | -18.0% | Stock | 64115A402 |
| — | SUSTAINABLE POWER CORP COM | 36,018 | $1,000 | 0.0% | $0.03 | — | — | Stock | 869327106 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 34 | $1,000 | 0.0% | $29.41 * | $23.36 | +40.5% | Stock | 87155N109 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 33 | $1,000 | 0.0% | $30.30 * | $29.48 | -30.3% | Stock | M25133105 |
| CGEN | COMPUGEN LTD ORD | 50 | $1,000 | 0.0% | $20.00 * | $6.70 | -10.9% | Stock | M25722105 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 80 | $1,000 | 0.0% | $12.50 * | $3.07 | +3.2% | Stock | 780641205 |
| — | GAMIDA CELL LTD SHS | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Stock | M47364100 |
| SCRYY | SCOR SE SPONSORED ADR | 245 | $1,000 | 0.0% | $4.08 * | $3.60 | -20.6% | Stock | 80917Q106 |
| — | SYROS PHARMACEUTICALS INC COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | 87184Q107 |
| TFSL | TFS FINL CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $13.60 | -1.3% | Stock | 87240R107 |
| MATV | SCHWEITZERMAUDUIT INTL INC COM | 22 | $1,000 | 0.0% | $45.45 * | $30.39 | -7.5% | Stock | 808541106 |
| — | ROGUE ONE INC COM | 300 | $1,000 | 0.0% | $3.33 | — | — | Stock | 77912P109 |
| KGC | KINROSS GOLD CORP COM | 80 | $1,000 | 0.0% | $12.50 * | $6.47 | -17.2% | Stock | 496902404 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN CL A | 28 | $1,000 | 0.0% | $35.71 * | $32.74 | +48.8% | Stock | 499049104 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 33 | $1,000 | 0.0% | $30.30 * | $22.70 | +5.7% | Stock | 500458401 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 28 | $1,000 | 0.0% | $35.71 * | $50.16 | -7.0% | Stock | 775109200 |
| — | VERITIV CORP COM | 1 | $1,000 | 0.0% | $1000.00 | $37.05 | — | Stock | 923454102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | 45 | $1,000 | 0.0% | $22.22 * | $25.98 | +28.0% | Stock | 500467501 |
| KOP | KOPPERS HOLDINGS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $30.18 | +0.4% | Stock | 50060P106 |
| PRK | PARK NATL CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $104.81 | +16.4% | Stock | 700658107 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW | 45 | $1,000 | 0.0% | $22.22 | $24.72 | -9.8% | Stock | 50077B207 |
| — | PROVENTION BIO INC COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 74374N102 |
| — | INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | 46138E438 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU COM | 27,777 | $1,000 | 0.0% | $0.04 | $0.00 | +14.9% | Stock | 70343P103 |
| — | HARVEST HEALTH REC INC COM SUB VTG | 100 | $1,000 | 0.0% | $10.00 | $3.17 | — | Stock | 41755M102 |
| AIN | ALBANY INTL CORP CL A | 6 | $1,000 | 0.0% | $166.67 * | $76.17 | -4.3% | Stock | 012348108 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20 | $1,000 | 0.0% | $50.00 * | $34.29 | +30.8% | Stock | 464286756 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 35 | $1,000 | 0.0% | $28.57 * | $30.40 | +19.4% | Stock | 010199503 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 152 | $1,000 | 0.0% | $6.58 * | $3.20 | -9.9% | Stock | 00972D105 |
| KUBTY | KUBOTA CORP ADR | 14 | $1,000 | 0.0% | $71.43 * | $105.40 | +0.9% | Stock | 501173207 |
| LRLCY | L OREAL CO ADR | 4 | $1,000 | 0.0% | $250.00 * | $52.36 | +58.3% | Stock | 502117203 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 250 | $1,000 | 0.0% | $4.00 | $2.25 | — | Stock | 00848K101 |
| — | BITCOIN SVCS INC COM | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Stock | 09173Y107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $34.48 * | $46.30 | -0.3% | Stock | 00847X104 |
| PROSY | PROSUS N V SPONSORED ADR | 40 | $1,000 | 0.0% | $25.00 * | $16.93 | -5.3% | Stock | 74365P108 |
| HLTOY | HELLENIC TELECOM ORG S A SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 | — | — | Stock | 423325307 |
| FFMGF | FIRST MNG GOLD CORP COM | 1,250 | $1,000 | 0.0% | $0.80 * | — | — | Stock | 320890106 |
| HNNMY | HENNES MAURITZ ADR | 19 | $1,000 | 0.0% | $52.63 * | $3.63 | +10.7% | Stock | 425883105 |
| FNFI | FIRST NILES FINL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $10.01 | 0.0% | Stock | 33582N106 |
| HTBK | HERITAGE COMM CORP COM | 73 | $1,000 | 0.0% | $13.70 * | $11.19 | 0.0% | Stock | 426927109 |
| RELX | RELX PLC SPONSORED ADR | 33 | $1,000 | 0.0% | $30.30 * | $22.32 | +29.3% | Stock | 759530108 |
| — | RELIANCE CAP LTD GDR 144A | 5 | $1,000 | 0.0% | $200.00 | — | — | Stock | 75945L103 |
| REKR | REKOR SYSTEMS INC COM | 75 | $1,000 | 0.0% | $13.33 * | $9.08 | +26.6% | Stock | 759419104 |
| — | PANASONIC CORP ADR | 100 | $1,000 | 0.0% | $10.00 | $11.53 | — | Stock | 69832A205 |
| ASIX | ADVANSIX INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $21.82 | +66.5% | Stock | 00773T101 |
| BFCH | BITFRONTIER CAP HLDGS INC COM | 1,991 | $1,000 | 0.0% | $0.50 * | $0.11 | -19.2% | Stock | 09174L104 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 55 | $1,000 | 0.0% | $18.18 * | $15.48 | +1.6% | Stock | 69888T207 |
| PCTY | PAYLOCITY HLDG CORP COM | 2 | $1,000 | 0.0% | $500.00 * | $210.09 | +33.5% | Stock | 70438V106 |
| TGGI | TRANS GLOBAL GROUP INC COM | 37 | $1,000 | 0.0% | $27.03 * | $0.00 | +4101.3% | Stock | 89324A109 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,000 | 0.0% | $500.00 * | $521.39 | -0.4% | Stock | 893641100 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | Stock | 757468103 |
| THNPF | TECHNIP ENERGIES N V SHS | 1 | $1,000 | 0.0% | $1000.00 * | $12.98 | -7.2% | Stock | N8486R101 |
| — | TREASURY METALS INC COM NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Stock | 894647825 |
| MTX | MINERALS TECHNOLOGIES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $42.61 | +60.2% | Stock | 603158106 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $7.81 | +90.8% | Stock | 70465T107 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 3 | $1,000 | 0.0% | $333.33 * | $12.60 | +83.1% | Stock | 75689M101 |
| TG | TREDEGAR CORP COM | 68 | $1,000 | 0.0% | $14.71 * | $10.73 | +3.7% | Stock | 894650100 |
| — | WAVE SYSTEMS CORP CL A NEW | 45 | $1,000 | 0.0% | $22.22 | — | — | Stock | 943526608 |
| ABFL | TRIMTABS ETF TR US FREE CASH FLW | 11 | $1,000 | 0.0% | $90.91 * | $40.40 | +33.8% | CEF | 89628W302 |
| TRBO | TURBO GLOBAL PARTNERS INC COM NEW | 4 | $1,000 | 0.0% | $250.00 * | $0.03 | -99.6% | Stock | 89989H209 |
| BTZI | BOTS INC COM | 6,000 | $1,000 | 0.0% | $0.17 * | $0.03 | +83.9% | Stock | U0R13K108 |
| — | REALOGY HLDGS CORP COM | 31 | $1,000 | 0.0% | $32.26 | $5.50 | — | Stock | 75605Y106 |
| TPC | TUTOR PERINI CORP COM | 110 | $1,000 | 0.0% | $9.09 * | $15.41 | -15.8% | Stock | 901109108 |
| REAX | THE REAL BROKERAGE INC COM NEW | 500 | $1,000 | 0.0% | $2.00 * | $1.94 | -4.0% | Stock | 75585H206 |
| — | 22ND CENTY GROUP INC COM | 355 | $1,000 | 0.0% | $2.82 | $2.55 | — | Stock | 90137F103 |
| RBC | RBC BEARINGS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $189.38 | +12.0% | Stock | 75524B104 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 50 | $1,000 | 0.0% | $20.00 * | $18.63 | +44.0% | Stock | 75321W103 |
| RRC | RANGE RES CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $9.59 | +135.9% | Stock | 75281A109 |
| PSO | PEARSON PLC SPONSORED ADR | 62 | $1,000 | 0.0% | $16.13 * | $11.66 | -17.1% | Stock | 705015105 |
| WSFS | WSFS FINL CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $26.47 | +93.9% | Stock | 929328102 |
| — | VERINT SYS INC COM | 33 | $1,000 | 0.0% | $30.30 | $48.30 | — | Stock | 92343X100 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 140 | $1,000 | 0.0% | $7.14 | — | — | Stock | Y62197119 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | Y62267409 |
| — | VYSTAR CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Stock | 92927N106 |
| — | VROOM INC COM | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Stock | 92918V109 |
| — | RPT REALTY SH BEN INT | 16 | $1,000 | 0.0% | $62.50 | — | — | REIT | 74971D101 |
| TWST | TWIST BIOSCIENCE CORP COM | 8 | $1,000 | 0.0% | $125.00 * | $62.26 | +71.8% | Stock | 90184D100 |
| RLJ | RLJ LODGING TR COM | 18 | $1,000 | 0.0% | $55.56 | $12.20 | — | REIT | 74965L101 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 10 | $1,000 | 0.0% | $100.00 * | $35.70 | +11.7% | CEF | 74933W601 |
| ICAGY | INTERNATIONAL CONS AIRLS GRO SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 * | $4.60 | +3.4% | Stock | 459348108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT CLASS A COM | 15 | $1,000 | 0.0% | $66.67 * | $9.76 | 0.0% | Stock | 459867107 |
| BIGGQ | BIG LOTS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $39.65 | +26.0% | Stock | 089302103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $85.70 | +50.3% | Stock | 533900106 |
| NERD | LISTED FD TR ROUNDHILL BITK | 15 | $1,000 | 0.0% | $66.67 | — | — | CEF | 53656F706 |
| — | LORAL SPACE COM INC COM | 3 | $1,000 | 0.0% | $333.33 | $32.26 | — | Stock | 543881106 |
| IQ | IQIYI INC SPONSORED ADS | 40 | $1,000 | 0.0% | $25.00 * | $20.02 | -59.9% | Stock | 46267X108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 49 | $1,000 | 0.0% | $20.41 * | $23.56 | +4.7% | Stock | 462260100 |
| — | CALL (AAPL) APPLE INC OCT 01 21 $147 (100 SHS) | 40,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 5462009XX |
| — | VEREIT INC COM | 10 | $1,000 | 0.0% | $100.00 | $36.00 | — | Stock | 92339V308 |
| — | CALL (AMAT) APPLIED MATERIALS OCT 01 21 $140 (100 SHS) | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 5462099WQ |
| XES | SPDR SER TR OILGAS EQUIP | 5 | $1,000 | 0.0% | $200.00 * | $30.32 | +79.5% | CEF | 78468R549 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 35 | $1,000 | 0.0% | $28.57 * | $26.84 | +2.1% | Stock | 915271100 |
| — | BIODELIVERY SCIENCES INTL IN COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 09060J106 |
| — | CBA FLA INC COM | 25 | $1,000 | 0.0% | $40.00 | — | — | Stock | 12482D103 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 9 | $1,000 | 0.0% | $111.11 * | $30.69 | -0.2% | CEF | 78468R101 |
| IBDRY | IBERDROLA SA SPON ADR | 3 | $1,000 | 0.0% | $333.33 * | $53.10 | -24.2% | Stock | 450737101 |
| VHI | VALHI INC NEW COM | 34 | $1,000 | 0.0% | $29.41 * | $10.66 | +118.9% | Stock | 918905209 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 133 | $1,000 | 0.0% | $7.52 * | $1.67 | -84.1% | Stock | 45074T102 |
| — | NEKTAR THERAPEUTICS COM | 35 | $1,000 | 0.0% | $28.57 | $31.25 | — | Stock | 640268108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I COM NEW | 50 | $1,000 | 0.0% | $20.00 | — | — | Stock | 63937X202 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 39 | $1,000 | 0.0% | $25.64 | — | — | Stock | 639057108 |
| — | IDEANOMICS INC COM | 250 | $1,000 | 0.0% | $4.00 | $2.98 | — | Stock | 45166V106 |
| — | INVESTORS BANCORP INC NEW COM | 59 | $1,000 | 0.0% | $16.95 | $10.05 | — | Stock | 46146L101 |
| MRCY | MERCURY SYS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $55.58 | -14.7% | Stock | 589378108 |
| — | INUVO INC COM NEW | 120 | $1,000 | 0.0% | $8.33 | $0.40 | — | Stock | 46122W204 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 115 | $1,000 | 0.0% | $8.70 * | $6.58 | +45.6% | Stock | 63888U108 |
| PEBO | PEOPLES BANCORP INC COM | 20 | $1,000 | 0.0% | $50.00 * | $30.24 | +4.5% | Stock | 709789101 |
| — | IMMUNOGEN INC COM | 70 | $1,000 | 0.0% | $14.29 | $4.70 | — | Stock | 45253H101 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 25 | $1,000 | 0.0% | $40.00 * | $45.29 | -0.4% | CEF | 46137V365 |
| CSL | CARLISLE COS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $122.16 | +55.1% | Stock | 142339100 |
| FTS | FORTIS INC COM | 26 | $1,000 | 0.0% | $38.46 * | $31.25 | +20.3% | Stock | 349553107 |
| MCOA | MARIJUANA CO AMER INC COM | 200 | $1,000 | 0.0% | $5.00 * | $0.01 | -54.9% | Stock | 56782E204 |
| FLWPF | FLOWR CORP NEW COM | 200 | $1,000 | 0.0% | $5.00 * | $0.89 | -86.3% | Stock | 34354X108 |
| QSI | QUANTUM SI INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $10.48 | -20.4% | Stock | 74765K105 |
| MAT | MATTEL INC COM | 40 | $1,000 | 0.0% | $25.00 * | $12.18 | +52.4% | Stock | 577081102 |
| MMS | MAXIMUS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $85.66 | -2.9% | Stock | 577933104 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 75 | $1,000 | 0.0% | $13.33 | $15.07 | -11.9% | Stock | 74623V103 |
| — | INDIVIOR PLC SPONSRD ADR | 1 | $1,000 | 0.0% | $1000.00 | — | — | Stock | 45579E105 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11 | $1,000 | 0.0% | $90.91 * | $84.97 | +3.2% | Stock | 92206C847 |
| GRC | GORMAN RUPP CO COM | 13 | $1,000 | 0.0% | $76.92 * | $36.01 | -0.6% | Stock | 383082104 |
| SVNDY | SEVEN I HLDGS CO LTD UNSPONSORD ADR | 20 | $1,000 | 0.0% | $50.00 * | $18.14 | +25.5% | Stock | 81783H105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 50 | $1,000 | 0.0% | $20.00 * | $35.53 | -21.5% | Stock | 82489W107 |
| DANOY | DANONE SPONSORED ADR | 38 | $1,000 | 0.0% | $26.32 * | $16.70 | -18.8% | Stock | 23636T100 |
| — | BIONANO GENOMICS INC COM | 125 | $1,000 | 0.0% | $8.00 | $3.00 | — | Stock | 09075F107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 385 | $1,000 | 0.0% | $2.60 | $3.89 | — | Stock | 25525P107 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 3 | $1,000 | 0.0% | $333.33 * | $55.71 | +4.9% | CEF | 46431W598 |
| — | SONNET BIOTHERAPEUTC HLDNG I COM | 2,000 | $1,000 | 0.0% | $0.50 | $2.00 | — | Stock | 83548R105 |
| — | SECURE TECHNOLOGIES GROUP IN COM | 20 | $1,000 | 0.0% | $50.00 | — | — | Stock | 81371U104 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 16 | $1,000 | 0.0% | $62.50 * | $36.00 | +14.0% | Stock | 989825104 |
| BCHG | GRAYSCALE BITCOIN CASH TR BC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 38963P109 |
| ZOMDF | ZOMEDICA CORP COM | 1,000 | $1,000 | 0.0% | $1.00 * | $1.63 | -67.9% | Stock | 98980M109 |
| — | GREAT BASIN GOLD LTD COM | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Stock | 390124105 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 15 | $1,000 | 0.0% | $66.67 * | $16.59 | +11.7% | Stock | 04271T100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 32 | $1,000 | 0.0% | $31.25 | $30.94 | — | Stock | 67623C109 |
| — | CANNABIS SCIENCE INC COM | 100,000 | $1,000 | 0.0% | $0.01 | — | — | Stock | 137648101 |
| — | ODONATE THERAPEUTICS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 676079106 |
| — | ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 1,400 | $1,000 | 0.0% | $0.71 | $0.71 | — | Stock | 046990206 |
| — | ATHIRA PHARMA INC COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 04746L104 |
| — | OAKWOOD HOMES CORP DISSOLVED 91608 | 40 | $1,000 | 0.0% | $25.00 | — | — | Stock | 674098207 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 4,500 | $1,000 | 0.0% | $0.22 * | $0.04 | -86.7% | Stock | 67109N108 |
| IBP | INSTALLED BLDG PRODS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $104.68 | -4.9% | Stock | 45780R101 |
| — | CANOO INC COM CL A | 49 | $1,000 | 0.0% | $20.41 | — | — | Stock | 13803R102 |
| — | POLYMER RESH CORP AMER COM | 471 | $1,000 | 0.0% | $2.12 | — | — | Stock | 731785101 |
| NUGS | CANNABIS STRATEGIC VENTURES COM | 20 | $1,000 | 0.0% | $50.00 * | $0.08 | -23.0% | Stock | 13765M109 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 355 | $1,000 | 0.0% | $2.82 * | $1.06 | -26.4% | Stock | 13765L101 |
| ARVN | ARVINAS INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $69.42 | +18.4% | Stock | 04335A105 |
| RNR | RENAISSANCERE HLDGS LTD COM | 2 | $1,000 | 0.0% | $500.00 * | $151.42 | -7.9% | Stock | G7496G103 |
| — | OI SA SPONSORED ADR NE | 3 | $1,000 | 0.0% | $333.33 | — | — | Stock | 670851500 |
| AGCZ | ANDES GOLD CORP COM NEW | 1 | $1,000 | 0.0% | $1000.00 * | $0.01 | +58.8% | Stock | 034197202 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 262 | $1,000 | 0.0% | $3.82 * | $2.66 | +100.1% | Stock | 03212B103 |
| ACAN | AMERICANN INC COM | 400 | $1,000 | 0.0% | $2.50 * | $1.12 | -17.8% | Stock | 030588107 |
| ARBKF | ARGO BLOCKCHAIN PLC SHS | 500 | $1,000 | 0.0% | $2.00 * | $2.46 | -28.3% | Stock | G053A3104 |
| COOSF | CARBIOS SA COM | 15 | $1,000 | 0.0% | $66.67 * | $15.75 | +214.5% | Stock | F1374G104 |
| — | 9 METERS BIOPHARMA INC COM | 20 | $1,000 | 0.0% | $50.00 | — | — | Stock | 654405109 |
| — | NIGHTDRAGON ACQUISITION CORP CLASS A COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 65413D105 |
| NIC | NICOLET BANKSHARES INC COM | 11 | $1,000 | 0.0% | $90.91 * | $70.72 | +1.6% | Stock | 65406E102 |
| NWS | NEWS CORP NEW CL B | 35 | $1,000 | 0.0% | $28.57 * | $13.97 | +60.6% | Stock | 65249B208 |
| GLPI | GAMING LEISURE PPTYS INC COM | 26 | $1,000 | 0.0% | $38.46 | $40.45 | — | REIT | 36467J108 |
| — | ALLETE INC COM NEW | 12 | $1,000 | 0.0% | $83.33 | $83.32 | — | Stock | 018522300 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 31 | $1,000 | 0.0% | $32.26 * | $20.72 | +9.8% | Stock | 80689H102 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 18 | $1,000 | 0.0% | $55.56 * | $25.98 | +27.9% | Stock | 80687P106 |
| OBTC | OSPREY BITCOIN TR UNIT BEN INT | 100 | $1,000 | 0.0% | $10.00 * | $28.45 | -54.3% | Stock | 68839C206 |
| — | SANTANDER CONSUMER USA HLDGS COM | 12 | $1,000 | 0.0% | $83.33 | — | — | Stock | 80283M101 |
| — | SANDY SPRING BANCORP INC COM | 26 | $1,000 | 0.0% | $38.46 | $39.43 | — | Stock | 800363103 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 300 | $1,000 | 0.0% | $3.33 | $2.31 | — | Stock | 80007T101 |
| SAML | SAMSARA LUGGAGE INC COM NEW | 15 | $1,000 | 0.0% | $66.67 * | $3.00 | +2.0% | Stock | 79589J200 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CEF | 33939L852 |
| — | FLEXION THERAPEUTICS INC COM | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Stock | 33938J106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 25 | $1,000 | 0.0% | $40.00 * | $20.38 | -1.1% | CEF | 33740F870 |
| — | ADHERA THERAPEUTICS INC COM | 1 | $1,000 | 0.0% | $1000.00 | — | — | Stock | 00687E109 |
| — | ACREAGE HLDGS INC SHS CL D SUB VTG | 155 | $1,000 | 0.0% | $6.45 | — | — | Stock | 00489Y709 |
| — | ACREAGE HLDGS INC SHS CL E SUB VTG | 362 | $1,000 | 0.0% | $2.76 | $2.76 | — | Stock | 00489Y600 |
| PHI | PLDT INC SPONSORED ADR | 2 | $1,000 | 0.0% | $500.00 * | $22.36 | +45.7% | Stock | 69344D408 |
| — | ACORN ENERGY INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 004848107 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | Stock | 928662501 |
| — | VISTA OUTDOOR INC COM | 18 | $1,000 | 0.0% | $55.56 | $46.57 | — | Stock | 928377100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $86.81 | +200.7% | Stock | 92828Q109 |
| VCISY | VINCI S A ADR | 49 | $1,000 | 0.0% | $20.41 * | $26.33 | -1.2% | Stock | 927320101 |
| VFF | VILLAGE FARMS INTL INC COM | 100 | $1,000 | 0.0% | $10.00 * | $4.54 | +83.6% | Stock | 92707Y108 |
| — | VIKING ENERGY GROUP INC COM NEW | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Stock | 926795204 |
| VRAYQ | VIEWRAY INC COM | 100 | $1,000 | 0.0% | $10.00 * | $6.32 | 0.0% | Stock | 92672L107 |
| — | SMLX TECHNOLOGIES INC COM | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Stock | 784565103 |
| — | SK TELECOM LTD SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 | $18.86 | — | Stock | 78440P108 |
| — | MEDIGUS LTD SPONSORED ADS | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 58471G300 |
| MED | MEDIFAST INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $89.47 | +93.0% | Stock | 58470H101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $8.40 | +182.8% | Stock | 084680107 |
| — | BEACON ROOFING SUPPLY INC COM | 30 | $1,000 | 0.0% | $33.33 | $50.03 | — | Stock | 073685109 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 16 | $1,000 | 0.0% | $62.50 * | $23.23 | +25.9% | Stock | 06738C778 |
| BKU | BANKUNITED INC COM | 32 | $1,000 | 0.0% | $31.25 * | $15.46 | +132.3% | Stock | 06652K103 |
| — | BANKUNITED FINL CORP CL A | 1 | $1,000 | 0.0% | $1000.00 | — | — | Stock | 06652B103 |
| BLDP | BALLARD PWR SYS INC NEW COM | 20 | $1,000 | 0.0% | $50.00 * | $16.10 | -12.7% | Stock | 058586108 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INT | 50 | $1,000 | 0.0% | $20.00 * | $15.46 | +75.0% | Stock | 91288V103 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | CEF | 912318300 |
| — | LUTHER BURBANK CORP COM | 6 | $1,000 | 0.0% | $166.67 | $18.18 | — | Stock | 550550107 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 80 | $1,000 | 0.0% | $12.50 * | $6.01 | +132.9% | Stock | 54951L109 |
| — | CALL (TGT) TARGET CORP OCT 01 21 $245 (100 SHS) | 20,000 | $1,000 | 0.0% | $0.05 | — | — | Call | 5464219IG |
| — | CALL (NVDA) NVIDIA CORPORATION OCT 01 21 $225 (100 SHS) | 30,000 | $1,000 | 0.0% | $0.03 | — | — | Call | 5463619CC |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 3,000 | $1,000 | 0.0% | $0.33 * | $0.46 | -55.3% | Stock | 05335P109 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 30 | $1,000 | 0.0% | $33.33 * | $38.33 | -0.9% | Stock | 911271302 |
| GROW | U S GLOBAL INVS INC CL A | 160 | $1,000 | 0.0% | $6.25 * | $7.12 | -20.1% | Stock | 902952100 |
| — | FIBROGEN INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 31572Q808 |
| FPI | FARMLAND PARTNERS INC COM | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | REIT | 31154R109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $12.36 | +2.8% | Stock | 309627107 |
| FANUY | FANUC CORPORATION ADR | 51 | $1,000 | 0.0% | $19.61 * | $24.03 | -8.2% | Stock | 307305102 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 8 | $1,000 | 0.0% | $125.00 * | $8.22 | -5.6% | Stock | 87936R205 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 10 | $1,000 | 0.0% | $100.00 * | $5.93 | -33.4% | Stock | 87927Y102 |
| TRC | TEJON RANCH CO COM | 52 | $1,000 | 0.0% | $19.23 * | $17.43 | +1.9% | Stock | 879080109 |
| — | TATA MTRS LTD SPONSORED ADR | 14 | $1,000 | 0.0% | $71.43 | $21.89 | — | Stock | 876568502 |
| TFRY | TASTY FRIES INC COM PAR $0.001 | 2,400 | $1,000 | 0.0% | $0.42 * | $0.00 | +67.3% | Stock | 876556200 |
| EBF | ENNIS INC COM | 61 | $1,000 | 0.0% | $16.39 * | $13.16 | +2.5% | Stock | 293389102 |
| ENGIY | ENGIE SA SPONS ADR | 28 | $1,000 | 0.0% | $35.71 * | $15.28 | -13.5% | Stock | 29286D105 |
| — | ENERGOUS CORP COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 29272C103 |
| — | EMERALD HEALTH THERAPEUTICS COM | 341 | $1,000 | 0.0% | $2.93 | — | — | Stock | 29102R106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 15 | $1,000 | 0.0% | $66.67 * | $81.56 | -38.6% | Stock | 29089Q105 |
| TFII | TFI INTL INC COM | 14 | $1,000 | 0.0% | $71.43 * | $106.98 | -4.5% | Stock | 87241L109 |
| STNX | STARTRONIX INTL INC COM NEW | 459 | $1,000 | 0.0% | $2.18 * | $0.00 | 0.0% | Stock | 85568C207 |
| SGLRF | SPYGLASS RES CORP COM | 31 | $1,000 | 0.0% | $32.26 * | $0.00 | -64.5% | Stock | 852193101 |
| KDDIY | KDDI CORP ADR | 70 | $1,000 | 0.0% | $14.29 * | $15.64 | +5.0% | Stock | 48667L106 |
| KBH | KB HOME COM | 5 | $1,000 | 0.0% | $200.00 * | $41.41 | -12.5% | Stock | 48666K109 |
| JUVAF | JUVA LIFE INC COM | 483 | $1,000 | 0.0% | $2.07 * | $0.58 | -34.6% | Stock | 48222R101 |
| JUSHF | JUSHI HLDGS INC CL B SUB VTG | 30 | $1,000 | 0.0% | $33.33 * | $3.53 | +36.8% | Stock | 48213Y107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $18.82 | -44.5% | Stock | 124155102 |
| BY | BYLINE BANCORP INC COM | 16 | $1,000 | 0.0% | $62.50 * | $10.51 | +118.1% | Stock | 124411109 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 62 | $1,000 | 0.0% | $16.13 * | $6.07 | +4.2% | Stock | 83364L109 |
| SNN | SMITH NEPHEW PLC SPDN ADR NEW | 22 | $1,000 | 0.0% | $45.45 * | $43.61 | -21.3% | Stock | 83175M205 |
| SKYW | SKYWEST INC COM | 14 | $1,000 | 0.0% | $71.43 * | $29.59 | +66.7% | Stock | 830879102 |
| — | SKOLNIKS INC COM NEW | 1,500 | $1,000 | 0.0% | $0.67 | — | — | Stock | 830798401 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 4 | $1,000 | 0.0% | $250.00 * | $189.00 | +5.5% | Stock | 82982L103 |
| HOPE | HOPE BANCORP INC COM | 58 | $1,000 | 0.0% | $17.24 * | $15.16 | -4.7% | Stock | 43940T109 |
| SVM | SILVERCORP METALS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $4.34 | -12.2% | Stock | 82835P103 |
| — | ZIOPHARM ONCOLOGY INC COM | 197 | $1,000 | 0.0% | $5.08 | $5.08 | — | Stock | 98973P101 |
| ZZZOF | ZINC ONE RES INC COM NEW | 130 | $1,000 | 0.0% | $7.69 * | $1.15 | -48.8% | Stock | 98959W203 |
| — | YDUQS PARTICIPACOES S A SPONSORED ADR | 14 | $1,000 | 0.0% | $71.43 | — | — | Stock | 985385103 |
| — | XERIS PHARMACEUTICALS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 98422L107 |
| IGOV | ISHARES TR INTL TREA BD ETF | 12 | $1,000 | 0.0% | $83.33 * | $50.35 | +2.0% | Stock | 464288117 |
| DNBBY | DNB BANK ASA SPONSORED ADR | 53 | $1,000 | 0.0% | $18.87 * | $21.29 | +7.8% | Stock | 23341C103 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 51 | $1,000 | 0.0% | $19.61 * | $27.98 | +3.8% | CEF | 233051705 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 9 | $1,000 | 0.0% | $111.11 * | $73.37 | +20.9% | Stock | 23304Y100 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 222 | $1,000 | 0.0% | $4.50 * | $5.35 | -4.9% | Stock | 23284F105 |
| CYTK | CYTOKINETICS INC COM NEW | 13 | $1,000 | 0.0% | $76.92 * | $18.28 | +95.6% | Stock | 23282W605 |
| — | CYCLO THERAPEUTICS INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | — | — | Stock | 23254X201 |
| CSIQ | CANADIAN SOLAR INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $51.75 | -33.2% | Stock | 136635109 |
| — | PIEDMONT LITHIUM INC COM | 10 | $1,000 | 0.0% | $100.00 | $78.95 | — | Stock | 72016P105 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 37 | $1,000 | 0.0% | $27.03 | $20.92 | — | Stock | 720190206 |
| CW | CURTISS WRIGHT CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $99.47 | +24.9% | Stock | 231561101 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 29 | $1,000 | 0.0% | $34.48 * | $10.73 | +21.1% | Stock | 20557R105 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 * | $17.50 | +19.4% | Stock | 20449X401 |
| CIG | CIA ENERGETICA DE MINAS GERA SP ADR NV PFD | 132 | $1,000 | 0.0% | $7.58 * | $3.29 | -23.4% | Stock | 204409601 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 10 | $1,000 | 0.0% | $100.00 | $100.01 | +1.8% | CEF | 72201R718 |
| CTBI | COMMUNITY TR BANCORP INC COM | 14 | $1,000 | 0.0% | $71.43 * | $33.83 | +4.8% | Stock | 204149108 |
| CMWAY | COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 * | $51.62 | +43.8% | Stock | 202712600 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 5 | $1,000 | 0.0% | $200.00 * | $54.23 | +1.7% | Stock | 19239V302 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 2 | $1,000 | 0.0% | $500.00 | $25.91 | — | Stock | 16937R104 |
| — | CHICOS FAS INC COM | 195 | $1,000 | 0.0% | $5.13 | $6.86 | — | Stock | 168615102 |
| — | CHEMESIS INTL INC COM NEW | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | Stock | 163599202 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 375 | $1,000 | 0.0% | $2.67 | $6.40 | — | Stock | 163572209 |
| CLDT | CHATHAM LODGING TR COM | 11 | $1,000 | 0.0% | $90.91 | $18.07 | — | Stock | 16208T102 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 589 | $1,000 | 0.0% | $1.70 * | $13.10 | -78.6% | Stock | 16106R109 |
| CNTY | CENTURY CASINOS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $13.06 | +3.2% | Stock | 156492100 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $1,000 | 0.0% | $500.00 * | $3.25 | +1087.8% | Stock | 15643U104 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 10 | $1,000 | 0.0% | $100.00 * | $54.34 | +24.7% | CEF | 74347B680 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 11 | $1,000 | 0.0% | $90.91 | $91.97 | -0.8% | CEF | 92189F700 |
| — | INTERDYNE CO COM | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Stock | 458661204 |
| — | AVANT BRANDS INC COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 05353D103 |
| AVNW | AVIAT NETWORKS INC COM NEW | 4 | $1,000 | 0.0% | $250.00 * | $34.83 | -5.7% | Stock | 05366Y201 |
| PODD | INSULET CORP COM | 1 | $1,000 | 0.0% | $1000.00 * | $271.83 | +4.6% | Stock | 45784P101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $38.97 | -15.4% | Stock | 05464T104 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SH | 18 | $1,000 | 0.0% | $55.56 * | $30.78 | -13.5% | Stock | 05475P109 |
| BW | BABCOCK WILCOX ENTERPRISES COM | 25 | $1,000 | 0.0% | $40.00 * | $3.83 | +67.4% | Stock | 05614L209 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 200 | $1,000 | 0.0% | $5.00 | $0.87 | — | Stock | 890260706 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4 | $1,000 | 0.0% | $250.00 * | $69.13 | +25.7% | Stock | 53220K504 |
| EELV | INVESCO EXCH TRADED FD TR II SP EMRNG MKTS | 1 | $1,000 | 0.0% | $1000.00 * | $23.32 | +5.6% | CEF | 46138E297 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $1,000 | 0.0% | $200.00 | $31.04 | — | Stock | 531229854 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 23 | $1,000 | 0.0% | $43.48 | $42.38 | — | Stock | 531229607 |
| MGPI | MGP INGREDIENTS INC NEW COM | 22 | $1,000 | 0.0% | $45.45 * | $34.17 | +90.5% | Stock | 55303J106 |
| MKSI | MKS INSTRS INC COM | 4 | $1,000 | 0.0% | $250.00 * | $161.04 | -9.5% | Stock | 55306N104 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 11 | $1,000 | 0.0% | $90.91 | $33.14 | — | Stock | 531229409 |
| MPXOF | MPX INTERNATIONAL CORPORATIO COM | 20 | $1,000 | 0.0% | $50.00 * | $0.24 | -70.3% | Stock | 55344L102 |
| MSA | MSA SAFETY INC COM | 2 | $1,000 | 0.0% | $500.00 * | $45.02 | +223.6% | Stock | 553498106 |
| — | LEXINGTON REALTY TRUST COM | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Stock | 529043101 |
| — | CALL (CRM) SALESFORCE.COM INC OCT 01 21 $282.5 (100 SHS) | 20,000 | $1,000 | 0.0% | $0.05 | — | — | Call | 5538849PJ |
| FBEC | FBEC WORLDWIDE INC COM | 8,000 | $1,000 | 0.0% | $0.13 * | $0.00 | +460.2% | Stock | 30255M100 |
| — | TIDAL ETF TR SOFI SELCT 500 | 19 | $1,000 | 0.0% | $52.63 | — | — | CEF | 886364207 |
| THO | THOR INDS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $92.20 | +21.4% | Stock | 885160101 |
| — | THOMAS PHARMACEUTICALS LIMIT CL A | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | 88445L101 |
| BOX | BOX INC CL A | 7 | $1,000 | 0.0% | $142.86 * | $19.47 | +21.6% | Stock | 10316T104 |
| — | BRAZIL MINERALS INC COM NEW | 100,000 | $1,000 | 0.0% | $0.01 | $0.02 | — | Stock | 105861207 |
| — | THE ODP CORP COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | 88337F105 |
| EDIV | SPDR INDEX SHS FDS SP EM MKT DIV | 19 | $1,000 | 0.0% | $52.63 * | $26.28 | +12.7% | CEF | 78463X533 |
| TMRC | TEXAS MINERAL RES CORP COM | 1,000 | $1,000 | 0.0% | $1.00 * | $2.67 | -41.2% | Stock | 88256L109 |
| TSCDY | TESCO PLC SPONSORED ADR | 50 | $1,000 | 0.0% | $20.00 * | $11.02 | -5.4% | Stock | 881575401 |
| TSNDF | TERRASCEND CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $11.63 | -29.6% | Stock | 88105E108 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 26 | $1,000 | 0.0% | $38.46 * | $27.63 | +4.0% | Stock | 78464A516 |
| TNC | TENNANT CO COM | 11 | $1,000 | 0.0% | $90.91 * | $68.10 | +2.4% | Stock | 880345103 |
| — | EXPRESS INC COM | 50 | $1,000 | 0.0% | $20.00 | — | — | Stock | 30219E103 |
| — | EXONE CO COM | 60 | $1,000 | 0.0% | $16.67 | $22.77 | — | Stock | 302104104 |
| — | EXCHANGE LISTED FDS TR HIGH YIELD ETF | 1 | $1,000 | 0.0% | $1000.00 | $32.00 | — | CEF | 30151E814 |
| ACCO | ACCO BRANDS CORP COM | 26 | $1,000 | 0.0% | $38.46 * | $6.86 | -2.2% | Stock | 00081T108 |
| JBGS | JBG SMITH PPTYS COM | 2 | $1,000 | 0.0% | $500.00 | $48.86 | — | REIT | 46590V100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 90 | $1,000 | 0.0% | $11.11 * | $7.04 | -25.2% | Stock | 465562106 |
| AZZ | AZZ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $49.58 | +1.6% | Stock | 002474104 |
| BCI | ABRDN ETFS BBRG ALL COMD K1 | 18 | $1,000 | 0.0% | $55.56 * | $26.64 | +5.4% | CEF | 003261104 |
| — | ACCUSTEM SCIENCES LTD SPONSORED ADR | 1,358 | $1,000 | 0.0% | $0.74 | $0.74 | — | Stock | 00442Y101 |
| — | WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 724 | $1,000 | 0.0% | $1.38 | — | — | Stock | 96108P103 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 21 | $1,000 | 0.0% | $47.62 | $17.59 | — | Stock | 961214301 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 31 | $1,000 | 0.0% | $32.26 * | $68.17 | -37.4% | CEF | 25460G781 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | Stock | 96328L106 |
| TVTV | WHEREVERTV BROADCASTING CORP COM | 1,000 | $1,000 | 0.0% | $1.00 * | $0.02 | +242.8% | Stock | 96328X100 |
| — | WINDTREE THERAPEUTICS INC COM | 5 | $1,000 | 0.0% | $200.00 | — | — | Stock | 97382D303 |
| WT | WISDOMTREE INVTS INC COM | 18 | $1,000 | 0.0% | $55.56 * | $3.04 | +86.6% | Stock | 97717P104 |
| DNZOY | DENSO CORP ADR | 43 | $1,000 | 0.0% | $23.26 * | $21.47 | +52.7% | Stock | 24872B100 |
| — | ADVAXIS INC COM NEW | 666 | $1,000 | 0.0% | $1.50 | $6.01 | — | Stock | 007624307 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $1,000 | 0.0% | $1000.00 * | $44.35 | -76.5% | Stock | 24661P807 |
| DPFD | DEEP FIELD TECHNOLOGIES INC CL A | 3 | $1,000 | 0.0% | $333.33 * | $0.00 | -73.4% | Stock | 243723103 |
| — | GAZPROM PJSC SPON ADR | 99 | $1,000 | 0.0% | $10.10 | $7.14 | — | Stock | 368287207 |
| MNIZ | GEN 2 TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $10.00 * | $4.67 | -67.9% | Stock | 36870L104 |
| CANN | GENERAL CANNABIS CORP COM | 500 | $1,000 | 0.0% | $2.00 * | $0.83 | -39.1% | Stock | 36930V100 |
| — | WORLD WRESTLING ENTMT INC CL A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Stock | 98156Q108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 50 | $1,000 | 0.0% | $20.00 | $21.13 | — | Stock | 371927104 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $4.15 | -9.7% | Stock | 37247D106 |
| GEVO | GEVO INC COM PAR | 15 | $1,000 | 0.0% | $66.67 * | $9.59 | -30.7% | Stock | 374396406 |
| GIGGF | GIGA METALS CORP COM | 380 | $1,000 | 0.0% | $2.63 * | — | — | Stock | 37518K102 |
| CDTI | CDTI ADVANCED MATLS INC COM NEW | 1 | $1,000 | 0.0% | $1000.00 * | $0.29 | +72.5% | Stock | 12514V204 |
| — | CLOUDERA INC COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Stock | 18914U100 |
| — | ATHENE HOLDING LTD CL A | 10 | $1,000 | 0.0% | $100.00 | — | — | Stock | G0684D107 |
| AXTA | AXALTA COATING SYS LTD COM | 21 | $1,000 | 0.0% | $47.62 * | $20.46 | +42.7% | Stock | G0750C108 |
| CCEP | COCACOLA EUROPACIFIC PARTNE SHS | 18 | $1,000 | 0.0% | $55.56 * | $42.04 | +13.3% | Stock | G25839104 |
| CLNV | CLEAN VISION CORP COM | 3,000 | $1,000 | 0.0% | $0.33 * | $0.10 | -67.9% | Stock | 18452W104 |
| — | GAN LTD SHS | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Stock | G3728V109 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 47 | $1,000 | 0.0% | $21.28 * | $17.11 | -4.9% | Stock | G39108108 |
| G | GENPACT LIMITED SHS | 25 | $1,000 | 0.0% | $40.00 * | $46.91 | -4.2% | Stock | G3922B107 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 3 | $1,000 | 0.0% | $333.33 * | $49.64 | -14.6% | Stock | G4412G101 |
| — | LUOKUNG TECHNOLOGY CORP SHS | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | G56981106 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $5.25 | +13.8% | Stock | 762544104 |
| — | REVOLUTION HEALTHCAR AQ CORP CLASS A COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Stock | 76155Y108 |
| — | REVLON INC CL A NEW | 5 | $1,000 | 0.0% | $200.00 | — | — | Stock | 761525609 |
| — | GROVE INC COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | Stock | 39959A106 |
| NTGL | NANOTECH GAMING INC COM | 100 | $1,000 | 0.0% | $10.00 * | $0.01 | +3.8% | Stock | 63010J104 |
| NNVC | NANOVIRICIDES INC COM | 31 | $1,000 | 0.0% | $32.26 * | $4.40 | +5.4% | Stock | 630087302 |
| NL | NL INDS INC COM NEW | 40 | $1,000 | 0.0% | $25.00 * | $4.53 | -8.7% | Stock | 629156407 |
| NUS | NU SKIN ENTERPRISES INC CL A | 9 | $1,000 | 0.0% | $111.11 * | $35.62 | -2.6% | Stock | 67018T105 |
| — | NUVVE HOLDING CORP COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Stock | 67079Y100 |
| — | OCA INC COM NO STOCKHOLDER EQUITY 12607 | 100 | $1,000 | 0.0% | $10.00 | — | — | Stock | 67083Q101 |
| FROG | JFROG LTD ORD SHS | 20 | $1,000 | 0.0% | $50.00 * | $70.06 | -52.2% | Stock | M6191J100 |
| TOMDF | TODOS MED LTD COM | 10,000 | $1,000 | 0.0% | $0.10 * | $0.18 | -81.1% | Stock | M8790Y108 |
| ESTC | ELASTIC N V ORD SHS | 5 | $1,000 | 0.0% | $200.00 * | $153.79 | -3.1% | Stock | N14506104 |
| — | CORE LABORATORIES N V COM | 13 | $1,000 | 0.0% | $76.92 | $12.20 | — | Stock | N22717107 |
| — | CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | 25,000 | $1,000 | 0.0% | $0.04 | — | — | Convertible | 169483AC8 |
| APPN | APPIAN CORP CL A | 9 | $1,000 | 0.0% | $111.11 * | $78.43 | +18.0% | Stock | 03782L101 |
| — | APPYEA INC COM | 476,190 | $1,000 | 0.0% | $0.00 | $0.00 | — | Stock | 03834R106 |
| — | HEXO CORP COM NEW | 75 | $1,000 | 0.0% | $13.33 | — | — | Stock | 428304307 |
| HGV | HILTON GRAND VACATIONS INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $42.39 | +12.2% | Stock | 43283X105 |
| — | PROSHARES TR MORNINGSTAR ALTR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | CEF | 74347B813 |
| — | HIPPO HLDGS INC COMMON STOCK | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | Stock | 433539103 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 6 | $1,000 | 0.0% | $166.67 * | $68.56 | +73.0% | Stock | 433578507 |
| — | PROSHARES TR ULTRAPRO SHORT S | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CEF | 74347B110 |
| PRA | PROASSURANCE CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $17.16 | +38.6% | Stock | 74267C106 |
| OWVI | ONE WORLD VENTURES INC COM NEW | 14,286 | $1,000 | 0.0% | $0.07 | $0.12 | -53.6% | Stock | 68244N201 |
| OPK | OPKO HEALTH INC COM | 400 | $1,000 | 0.0% | $2.50 * | $4.48 | -18.5% | Stock | 68375N103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12 | $1,000 | 0.0% | $83.33 * | $14.66 | +65.5% | Stock | 68404L201 |
| PREKF | PRAIRIESKY RTY LTD COM | 2 | $1,000 | 0.0% | $500.00 * | $9.43 | +16.6% | Stock | 739721108 |
| — | POSHMARK INC COM CL A | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Stock | 73739W104 |
| — | CAMBRIDGE HEART INC COM | 32,300 | $1,000 | 0.0% | $0.03 | — | — | Stock | 131910101 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 80 | $1,000 | 0.0% | $12.50 | $3.49 | — | Stock | 128058203 |
| CBT | CABOT CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $37.82 | +21.3% | Stock | 127055101 |
| CNO | CNO FINL GROUP INC COM | 52 | $1,000 | 0.0% | $19.23 * | $12.15 | +76.5% | Stock | 12621E103 |
| — | CMC MATERIALS INC COM | 3 | $1,000 | 0.0% | $333.33 | $145.45 | — | Stock | 12571T100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,105 | $0 | 0.0% | $0.00 | $39.46 | — | Stock | G5876H105 |
| — | COBALT INTL ENERGY INC COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 19075F304 |
| — | WORLDWIDE ENERGY MAN USA I COM | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 98158R104 |
| — | IVOICE INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | Stock | 46588L205 |
| — | AMR CORP ESCROW | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 001ESC102 |
| — | ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 | 300 | $0 | 0.0% | $0.00 | — | — | Stock | 524ESC100 |
| — | THORNBURG MTG INC COM NEW | 80 | $0 | 0.0% | $0.00 | — | — | Stock | 885218800 |
| — | TIANYIN PHARMACEUTICAL CO IN COM | 25,061 | $0 | 0.0% | $0.00 | — | — | Stock | 88630M104 |
| — | BLACK HAWK EXPLORATION INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Stock | 09206P107 |
| — | LIGHTSTREAM RES LTD COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 53227K101 |
| — | 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 |
| — | OCZ TECHNOLOGY GROUP INC COM | 600 | $0 | 0.0% | $0.00 | — | — | Stock | 67086E303 |
| — | ACRODYNE COMMUNICATIONS INC COM | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 00500E104 |
| — | HORN SILVER MINES COM NEW | 135 | $0 | 0.0% | $0.00 | — | — | Stock | 440530202 |
| — | SKINNY NUTRITIONAL CORP COM | 7,500 | $0 | 0.0% | $0.00 | — | — | Stock | 830695102 |
| — | STANDARD TOLLING CORP COM NEW | 22 | $0 | 0.0% | $0.00 | — | — | Stock | 854179207 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 458 | $0 | 0.0% | $0.00 | — | — | Stock | 04518L993 |
| — | PDL BIOPHARMA INC COM | 1,562 | $0 | 0.0% | $0.00 | — | — | Stock | 69329Y104 |
| — | NEW CENTURY FINANCIAL CORP M COM | 150 | $0 | 0.0% | $0.00 | — | — | REIT | 6435EV108 |
| — | GREATER HERITAGE CORP COM | 250 | $0 | 0.0% | $0.00 | — | — | Stock | 391861101 |
| — | STELLAR PETE INC | 7,000 | $0 | 0.0% | $0.00 | — | — | Stock | 858563109 |
| — | CORPAS HLDGS INC COM | 7,056 | $0 | 0.0% | $0.00 | — | — | Stock | 21986T100 |
| — | WASHINGTON MUTUAL INC | 1,082 | $0 | 0.0% | $0.00 | — | — | Stock | 939ESC968 |
| — | L L ENERGY INC COM | 29,200 | $0 | 0.0% | $0.00 | — | — | Stock | 50162D100 |
| EURI | AGRIEURO CORP COM | 2,500 | $0 | 0.0% | $0.00 | $0.00 | -49.6% | Stock | 00853R108 |
| — | ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | 500 | $0 | 0.0% | $0.00 | — | — | Stock | 535ESC107 |
| — | RITTER PHARMACE | 3,500 | $0 | 0.0% | $0.00 | — | — | Stock | 767CVR020 |
| — | CRAILAR TECHNOLOGIES INC COM | 16,600 | $0 | 0.0% | $0.00 | — | — | Stock | 224248104 |
| — | PEOPLES CMNTY BANCORP INC COM | 11 | $0 | 0.0% | $0.00 | — | — | Stock | 71086E107 |
| — | SHELRON GROUP INC COM NEW | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 822825204 |
| — | PETAQUILLA MINERALS LTD COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 716013107 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 4,250 | $0 | 0.0% | $0.00 | — | — | Stock | 871639308 |
| — | IMPERIAL PETE INC COM PAR $0.006 | 1,470,500 | $0 | 0.0% | $0.00 | — | — | Stock | 453078305 |
| — | HARTCOURT COS INC COM NEW | 1,500 | $0 | 0.0% | $0.00 | — | — | Stock | 416187201 |
| — | MOBILEPRO CORP COM NEW | 100,000 | $0 | 0.0% | $0.00 | — | — | Stock | 60742E205 |
| — | ADVANCED VIRAL RESH CORP COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Stock | 007928104 |
| — | QUICKSILVER RESOURCES INC COM | 10,350 | $0 | 0.0% | $0.00 | — | — | Stock | 74837R104 |
| — | MIND TECHNOLOGIES INC COM | 5,000 | $0 | 0.0% | $0.00 | — | — | Stock | 60254U100 |
| VALPQ | VALARIS PLC SHS CLASS A | 6 | $0 | 0.0% | $0.00 | — | — | Stock | G9402V109 |
| — | BETA ENERGY CORP COM ISINCA08660C1077 | 1,000 | $0 | 0.0% | $0.00 | — | — | Stock | 08660C107 |