IFP Advisors, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GWG L BOND 03012021 2 YEARS 5.50	959,000	$959,000	18.7%	$1000.00	—	REIT	36250CFS8
—	GWG L BOND 04012021 2 YEARS 5.50	345,000	$345,000	6.7%	$1000.00	—	REIT	36250CGA6
—	GWG L BOND 04012021 3 YEARS 6.25	345,000	$345,000	6.7%	$1000.00	—	REIT	36250CGB4
—	GWG L BOND 03012021 3 YEARS 6.25	275,000	$275,000	5.4%	$1000.00	—	REIT	36250CFT6
—	GWG L BOND 02012021 2 YEARS 5.50	250,000	$250,000	4.9%	$1000.00	—	REIT	36250CFJ8
—	GWG L BOND 04012021 5 YEARS 7.50	125,000	$125,000	2.4%	$1000.00	—	REIT	36250CGC2
—	GWG L BOND 04012021 7 YEARS 8.50	125,000	$125,000	2.4%	$1000.00	—	REIT	36250CGD0
—	GWG L BOND 01012021 3 YEARS 6.25	100,000	$100,000	2.0%	$1000.00	—	REIT	36250CFB5
—	GWG L BOND 09012020 2 YEARS 5.50	100,000	$100,000	2.0%	$1000.00	—	REIT	36250CDS0
QQQ	INVESCO QQQ TR UNIT SER 1	202,475	$80,625	1.6%	$283.56	—	CEF	46090E103
AAPL	APPLE INC COM	365,501	$64,947	1.3%	$88.47	+74.9%	Stock	037833100
SPY	SPDR SP 500 ETF TR TR UNIT	126,070	$59,853	1.2%	$300.46	—	Stock	78462F103
—	GWG L BOND 10012020 3 YEARS 6.25	50,000	$50,000	1.0%	$1000.00	—	REIT	36250CEB6
—	GWG L BOND 10012020 5 YEARS 7.50	50,000	$50,000	1.0%	$1000.00	—	REIT	36250CEC4
IEF	ISHARES TR BARCLAYS 7 10 YR	409,133	$47,069	0.9%	$115.59	—	Stock	464287440
IVW	ISHARES TR SP 500 GRWT ETF	454,253	$38,042	0.7%	$87.26	—	Stock	464287309
IVV	ISHARES TR CORE SP500 ETF	68,044	$32,452	0.6%	$378.93	—	Stock	464287200
—	GWG L BOND 11012020 3 YEARS 6.25	30,000	$30,000	0.6%	$1000.00	—	REIT	36250CEK6
—	GWG L BOND 11012020 5 YEARS 7.50	30,000	$30,000	0.6%	$1000.00	—	REIT	36250CEL4
MSFT	MICROSOFT CORP COM	86,870	$29,232	0.6%	$131.22	+138.8%	Stock	594918104
AMZN	AMAZON COM INC COM	7,661	$25,533	0.5%	$81.78	+109.3%	Stock	023135106
—	GWG L BOND 02012021 3 YEARS 6.25	25,000	$25,000	0.5%	$1000.00	—	REIT	36250CFK5
—	GWG L BOND 02012021 5 YEARS 7.50	25,000	$25,000	0.5%	$1000.00	—	REIT	36250CFL3
GOOGL	ALPHABET INC CAP STK CL A	8,124	$23,618	0.5%	$58.90	+142.7%	Stock	02079K305
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	637,824	$23,379	0.5%	$33.35	—	Stock	78463X889
SPYM	SPDR SER TR PORTFOLIO SP500	383,349	$21,441	0.4%	$43.81	—	Stock	78464A854
TLT	ISHARES TR 20 YR TR BD ETF	144,329	$21,404	0.4%	$145.00	—	Stock	464287432
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	235,285	$19,040	0.4%	$69.69	—	CEF	808524797
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	105,040	$18,268	0.4%	$115.87	—	Stock	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,501	$17,188	0.3%	$203.97	+40.4%	Stock	084670702
VOO	VANGUARD INDEX FDS SP 500 ETF SHS	39,199	$17,097	0.3%	$326.25	—	CEF	922908363
FTGC	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	733,707	$16,925	0.3%	$22.90	—	CEF	33739H101
SPYG	SPDR SER TR PRTFLO SP500 GW	230,851	$16,748	0.3%	$60.52	—	Stock	78464A409
FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	278,264	$14,830	0.3%	$54.09	—	CEF	33740F805
DGRW	WISDOMTREE TR US QTLY DIV GRT	219,474	$14,455	0.3%	$49.16	—	CEF	97717X669
SCHM	SCHWAB STRATEGIC TR US MIDCAP ETF	173,853	$14,064	0.3%	$59.09	—	CEF	808524508
OEF	ISHARES TR SP 100 ETF	63,735	$13,981	0.3%	$141.46	—	Stock	464287101
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	84,298	$13,881	0.3%	$128.22	—	Stock	808524300
DIS	DISNEY WALT CO COM	88,206	$13,694	0.3%	$123.12	+28.2%	Stock	254687106
IVOL	KRANESHARES TR QUADRTC INT RT	504,833	$13,596	0.3%	$28.12	—	CEF	500767736
JPM	JPMORGAN CHASE CO COM	84,148	$13,339	0.3%	$92.15	+60.4%	Stock	46625H100
RSP	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	78,753	$12,832	0.3%	$115.99	—	CEF	46137V357
IYR	ISHARES TR U.S. REAL ES ETF	110,322	$12,819	0.3%	$104.76	—	Stock	464287739
VUG	VANGUARD INDEX FDS GROWTH ETF	38,533	$12,363	0.2%	$164.76	—	Stock	922908736
FLTB	FIDELITY MERRIMACK STR TR LTD TRM BD ETF	227,497	$11,780	0.2%	$52.47	—	CEF	316188200
XLE	SELECT SECTOR SPDR TR ENERGY	211,613	$11,754	0.2%	$51.88	—	Stock	81369Y506
IWM	ISHARES TR RUSSELL 2000 ETF	52,664	$11,714	0.2%	$194.92	—	Stock	464287655
ITOT	ISHARES TR CORE SP TTL STK	105,935	$11,349	0.2%	$63.80	—	Stock	464287150
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	97,841	$11,143	0.2%	$81.28	—	CEF	808524201
DJAN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	342,149	$11,024	0.2%	$30.80	—	CEF	33740F631
EMB	ISHARES TR JPMORGAN USD EMG	97,573	$10,639	0.2%	$110.73	—	Stock	464288281
LQD	ISHARES TR IBOXX INV CP ETF	78,657	$10,434	0.2%	$131.07	—	Stock	464287242
JNJ	JOHNSON JOHNSON COM	59,156	$10,136	0.2%	$110.09	+31.8%	Stock	478160104
COST	COSTCO WHSL CORP NEW COM	17,812	$10,125	0.2%	$255.88	+90.8%	Stock	22160K105
FTSM	FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW	164,087	$9,812	0.2%	$59.96	—	CEF	33739Q408
META	META PLATFORMS INC CL A	28,892	$9,688	0.2%	$173.33	+90.2%	Stock	30303M102
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	642,612	$9,685	0.2%	$15.08	—	CEF	46138E511
IJR	ISHARES TR CORE SP SCP ETF	83,643	$9,613	0.2%	$85.40	—	Stock	464287804
FVD	FIRST TR VALUE LINE DIVID IN SHS	216,630	$9,448	0.2%	$30.93	—	Stock	33734H106
SBUX	STARBUCKS CORP COM	78,470	$9,209	0.2%	$72.74	+40.5%	Stock	855244109
MINT	PIMCO ETF TR ENHAN SHRT MA AC	90,681	$9,203	0.2%	$101.79	—	Stock	72201R833
PDBC	INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	649,489	$9,140	0.2%	$17.36	—	CEF	46090F100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	37,225	$8,991	0.2%	$160.00	—	Stock	922908769
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	79,177	$8,891	0.2%	$84.98	—	Stock	921946406
PG	PROCTER AND GAMBLE CO COM	54,118	$8,851	0.2%	$103.43	+29.7%	Stock	742718109
V	VISA INC COM CL A	40,770	$8,848	0.2%	$163.51	+27.3%	Stock	92826C839
GSEW	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	122,259	$8,825	0.2%	$62.37	—	CEF	381430438
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	77,799	$8,801	0.2%	$74.65	—	Stock	808524102
SPTL	SPDR SER TR PORTFOLIO LN TSR	207,669	$8,759	0.2%	$42.12	—	Stock	78464A664
NVDA	NVIDIA CORPORATION COM	29,712	$8,750	0.2%	$20.69	+32.7%	Stock	67066G104
XLU	SELECT SECTOR SPDR TR SBI INTUTILS	118,211	$8,479	0.2%	$61.43	—	Stock	81369Y886
HD	HOME DEPOT INC COM	20,160	$8,372	0.2%	$189.07	+81.5%	Stock	437076102
AGZD	WISDOMTREE TR INTRST RATE HDGE	177,370	$8,297	0.2%	$47.09	—	CEF	97717W380
VCR	VANGUARD WORLD FDS CONSUM DIS ETF	24,357	$8,288	0.2%	$279.71	—	Stock	92204A108
TMO	THERMO FISHER SCIENTIFIC INC COM	12,361	$8,245	0.2%	$326.55	+89.0%	Stock	883556102
EFA	ISHARES TR MSCI EAFE ETF	100,583	$7,953	0.2%	$66.84	—	Stock	464287465
IJH	ISHARES TR CORE SP MCP ETF	27,292	$7,729	0.2%	$176.40	—	Stock	464287507
JPST	J P MORGAN EXCHANGETRADED F ULTRA SHRT INC	152,560	$7,691	0.2%	$50.63	—	CEF	46641Q837
BX	BLACKSTONE INC COM	59,194	$7,659	0.1%	$65.57	+77.1%	Stock	09260D107
MA	MASTERCARD INCORPORATED CL A	21,102	$7,608	0.1%	$223.07	+51.4%	Stock	57636Q104
CSCO	CISCO SYS INC COM	115,729	$7,330	0.1%	$36.15	+39.6%	Stock	17275R102
NEE	NEXTERA ENERGY INC COM	78,207	$7,301	0.1%	$63.34	+22.1%	Stock	65339F101
GOOG	ALPHABET INC CAP STK CL C	2,489	$7,207	0.1%	$50.37	+184.8%	Stock	02079K107
ARKK	ARK ETF TR INNOVATION ETF	74,749	$7,143	0.1%	$97.77	—	CEF	00214Q104
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	41,023	$7,052	0.1%	$111.19	—	Stock	921908844
FTNT	FORTINET INC COM	19,537	$7,025	0.1%	$43.03	+52.9%	Stock	34959E109
AGG	ISHARES TR CORE US AGGBD ET	61,334	$6,997	0.1%	$114.88	—	Stock	464287226
ZTS	ZOETIS INC CL A	28,294	$6,894	0.1%	$129.30	+62.8%	Stock	98978V103
UNH	UNITEDHEALTH GROUP INC COM	13,508	$6,859	0.1%	$245.02	+72.3%	Stock	91324P102
RWR	SPDR SER TR DJ REIT ETF	56,073	$6,853	0.1%	$106.47	—	Stock	78464A607
ITB	ISHARES TR US HOME CONS ETF	80,960	$6,722	0.1%	$66.80	—	Stock	464288752
TAIL	CAMBRIA ETF TR TAIL RISK	366,940	$6,592	0.1%	$18.73	—	CEF	132061862
IJJ	ISHARES TR SP MC 400VL ETF	59,146	$6,561	0.1%	$105.39	—	Stock	464287705
FTC	FIRST TRUST LRGCP GWT ALPHAD COM SHS	53,871	$6,479	0.1%	$61.22	—	Stock	33735K108
AMT	AMERICAN TOWER CORP NEW COM	22,092	$6,456	0.1%	$191.04	+25.4%	Stock	03027X100
ADBE	ADOBE SYSTEMS INCORPORATED COM	11,329	$6,445	0.1%	$366.64	+70.5%	Stock	00724F101
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA US	96,491	$6,423	0.1%	$63.36	—	CEF	381430602
—	PUT (QQQ) INVESCO QQQ TR UNIT JUN 17 22 $330 (100 SHS)	800,000	$6,176	0.1%	—	—	Put	4523189LF
AMAT	APPLIED MATLS INC COM	37,756	$5,941	0.1%	$72.09	+93.6%	Stock	038222105
ABBV	ABBVIE INC COM	43,483	$5,892	0.1%	$64.36	+58.0%	Stock	00287Y109
PMAY	INNOVATOR ETFS TR US EQTY PWR BUF	188,068	$5,747	0.1%	$26.78	—	CEF	45782C318
HON	HONEYWELL INTL INC COM	27,517	$5,744	0.1%	$135.76	+36.3%	Stock	438516106
INTU	INTUIT COM	8,777	$5,678	0.1%	$285.65	+110.6%	Stock	461202103
FTCS	FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF	65,770	$5,564	0.1%	$59.07	—	Stock	33733E104
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	65,009	$5,520	0.1%	$84.89	—	Stock	921937835
FCOR	FIDELITY MERRIMACK STR TR CORP BOND ETF	98,592	$5,472	0.1%	$54.47	—	CEF	316188101
GLD	SPDR GOLD TR GOLD SHS	31,258	$5,391	0.1%	$152.06	—	Stock	78463V107
XYLD	GLOBAL X FDS SP 500 COVERED	105,287	$5,322	0.1%	$48.09	—	CEF	37954Y475
SPSM	SPDR SER TR PORTFOLIO SP600	116,683	$5,240	0.1%	$35.99	—	CEF	78468R853
MGK	VANGUARD WORLD FD MEGA GRWTH IND	19,826	$5,172	0.1%	$145.75	—	Stock	921910816
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	73,349	$5,123	0.1%	$56.48	—	Stock	33735J101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12,231	$5,072	0.1%	$173.77	+97.6%	Stock	G1151C101
NKE	NIKE INC CL B	30,084	$5,061	0.1%	$94.67	+63.2%	Stock	654106103
ULTA	ULTA BEAUTY INC COM	12,237	$5,039	0.1%	$242.02	+60.5%	Stock	90384S303
PFE	PFIZER INC COM	83,891	$4,963	0.1%	$27.52	+46.2%	Stock	717081103
IWF	ISHARES TR RUS 1000 GRW ETF	16,221	$4,961	0.1%	$252.46	—	Stock	464287614
QYLD	GLOBAL X FDS NASDAQ 100 COVER	221,654	$4,918	0.1%	$21.15	—	CEF	37954Y483
IWY	ISHARES TR RUS TP200 GR ETF	27,994	$4,852	0.1%	$89.10	—	Stock	464289438
AGGY	WISDOMTREE TR YIELD ENHANCD US	93,497	$4,840	0.1%	$52.34	—	CEF	97717X511
—	BLACKSTONE REAL ESTATE INCOME TR CL D	349,173	$4,818	0.1%	$12.89	—	REIT	09259K302
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	63,006	$4,816	0.1%	$54.26	—	CEF	92189F643
IJT	ISHARES TR SP SML 600 GWT	34,591	$4,797	0.1%	$129.82	—	Stock	464287887
PGR	PROGRESSIVE CORP COM	46,541	$4,784	0.1%	$70.83	+21.1%	Stock	743315103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	58,471	$4,752	0.1%	$81.51	—	Stock	92206C409
VZ	VERIZON COMMUNICATIONS INC COM	91,091	$4,745	0.1%	$37.74	+7.0%	Stock	92343V104
ESGU	ISHARES TR ESG AWR MSCI USA	43,855	$4,734	0.1%	$86.40	—	CEF	46435G425
FV	FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF	95,419	$4,709	0.1%	$27.68	—	CEF	33738R605
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	15,144	$4,675	0.1%	$291.68	—	CEF	92189F676
HCA	HCA HEALTHCARE INC COM	18,192	$4,673	0.1%	$115.58	+104.2%	Stock	40412C101
CARR	CARRIER GLOBAL CORPORATION COM	85,399	$4,667	0.1%	$28.29	+80.1%	Stock	14448C104
WM	WASTE MGMT INC DEL COM	27,592	$4,618	0.1%	$95.88	+57.2%	Stock	94106L109
SPYV	SPDR SER TR PRTFLO SP500 VL	109,837	$4,616	0.1%	$36.83	—	Stock	78464A508
CFO	VICTORY PORTFOLIOS II VCSHS US 500 ENH	59,083	$4,597	0.1%	$53.70	—	CEF	92647N782
BAC	BK OF AMERICA CORP COM	101,985	$4,533	0.1%	$26.79	+53.1%	Stock	060505104
IGSB	ISHARES TR ISHS 15YR INVS	84,073	$4,529	0.1%	$54.63	—	Stock	464288646
IEMG	ISHARES INC CORE MSCI EMKT	71,010	$4,407	0.1%	$56.05	—	CEF	46434G103
VTV	VANGUARD INDEX FDS VALUE ETF	29,838	$4,387	0.1%	$108.40	—	Stock	922908744
INTC	INTEL CORP COM	85,102	$4,381	0.1%	$38.51	+22.8%	Stock	458140100
HYLB	DBX ETF TR XTRACK USD HIGH	107,951	$4,370	0.1%	$43.10	—	CEF	233051432
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM	62,529	$4,351	0.1%	$49.59	—	CEF	92647N824
XOM	EXXON MOBIL CORP COM	70,711	$4,331	0.1%	$51.59	+4.5%	Stock	30231G102
EFAV	ISHARES TR MSCI EAFE MIN VL	56,229	$4,324	0.1%	$72.89	—	CEF	46429B689
IQLT	ISHARES TR MSCI INTL QUALTY	109,172	$4,297	0.1%	$36.87	—	CEF	46434V456
FNCL	FIDELITY COVINGTON TRUST MSCI FINLS IDX	74,453	$4,169	0.1%	$55.88	—	CEF	316092501
IEFA	ISHARES TR CORE MSCI EAFE	55,697	$4,156	0.1%	$64.26	—	CEF	46432F842
FEP	FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	94,913	$4,096	0.1%	$37.25	—	CEF	33737J117
BIV	VANGUARD BD INDEX FDS INTERMED TERM	45,377	$4,028	0.1%	$89.42	—	Stock	921937819
VBR	VANGUARD INDEX FDS SM CP VAL ETF	22,421	$4,011	0.1%	$131.33	—	Stock	922908611
CVX	CHEVRON CORP NEW COM	33,799	$4,006	0.1%	$79.06	+21.6%	Stock	166764100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	80,485	$3,996	0.1%	$41.08	—	Stock	922042858
MUB	ISHARES TR NATIONAL MUN ETF	34,205	$3,979	0.1%	$115.10	—	Stock	464288414
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	48,983	$3,962	0.1%	$82.46	—	Stock	921937827
F	FORD MTR CO DEL COM	189,317	$3,952	0.1%	$12.36	+13.2%	Stock	345370860
FMB	FIRST TR EXCH TRADED FD III MANAGD MUN ETF	68,794	$3,928	0.1%	$56.05	—	CEF	33739N108
RDVY	FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV	75,378	$3,907	0.1%	$46.86	—	CEF	33738R506
MCD	MCDONALDS CORP COM	14,471	$3,890	0.1%	$156.40	+46.8%	Stock	580135101
—	CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)	20,000	$3,856	0.1%	—	—	Call	4353489XX
PEP	PEPSICO INC COM	22,194	$3,852	0.1%	$106.89	+34.2%	Stock	713448108
CRM	SALESFORCE COM INC COM	14,474	$3,705	0.1%	$223.04	+24.5%	Stock	79466L302
GBTC	GRAYSCALE BITCOIN TR BTC SHS	107,115	$3,694	0.1%	$17.07	—	Stock	389637109
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	67,773	$3,655	0.1%	$54.88	—	CEF	808524839
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	31,350	$3,643	0.1%	$97.65	—	Stock	922908553
TSLA	TESLA INC COM	3,446	$3,640	0.1%	$134.71	+149.0%	Stock	88160R101
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	64,393	$3,586	0.1%	$45.75	—	CEF	47804J206
GD	GENERAL DYNAMICS CORP COM	17,103	$3,579	0.1%	$146.47	+26.5%	Stock	369550108
IAU	ISHARES GOLD TR ISHARES NEW	100,654	$3,528	0.1%	$33.77	—	CEF	464285204
KO	COCA COLA CO COM	58,008	$3,443	0.1%	$39.04	+26.0%	Stock	191216100
SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	82,557	$3,439	0.1%	$40.01	—	Stock	78463X509
TIP	ISHARES TR TIPS BD ETF	26,507	$3,435	0.1%	$127.92	—	Stock	464287176
SHW	SHERWIN WILLIAMS CO COM	9,677	$3,411	0.1%	$240.83	+29.2%	Stock	824348106
XLF	SELECT SECTOR SPDR TR FINANCIAL	86,458	$3,385	0.1%	$30.69	—	Stock	81369Y605
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	66,036	$3,375	0.1%	$46.73	—	Stock	921943858
LOW	LOWES COS INC COM	12,991	$3,364	0.1%	$116.93	+88.0%	Stock	548661107
NOBL	PROSHARES TR SP 500 DV ARIST	33,725	$3,314	0.1%	$75.46	—	CEF	74348A467
FDN	FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	14,521	$3,283	0.1%	$162.09	—	Stock	33733E302
SPMD	SPDR SER TR PORTFOLIO SP400	65,361	$3,261	0.1%	$43.21	—	Stock	78464A847
ANGL	VANECK ETF TRUST FALLEN ANGEL HG	97,531	$3,241	0.1%	$32.59	—	CEF	92189F437
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	48,688	$3,235	0.1%	$66.46	—	CEF	92206C706
PFF	ISHARES TR PFD AND INCM SEC	81,283	$3,215	0.1%	$38.99	—	Stock	464288687
—	SIRIUS XM HOLDINGS INC COM	505,824	$3,213	0.1%	$6.20	—	Stock	82968B103
UNP	UNION PAC CORP COM	12,703	$3,201	0.1%	$136.31	+57.7%	Stock	907818108
USMV	ISHARES TR MSCI USA MIN VOL	38,956	$3,199	0.1%	$62.13	—	CEF	46429B697
BA	BOEING CO COM	15,865	$3,194	0.1%	$195.32	+8.2%	Stock	097023105
LMBS	FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT	63,401	$3,167	0.1%	$51.33	—	CEF	33739Q200
WMT	WALMART INC COM	21,542	$3,110	0.1%	$31.05	+45.5%	Stock	931142103
DOO	BRP INC COM SUN VTG	35,362	$3,095	0.1%	$70.22	+19.2%	Stock	05577W200
FNDF	SCHWAB STRATEGIC TR SCHWB FDT INT LG	94,134	$3,063	0.1%	$33.04	—	CEF	808524755
LMT	LOCKHEED MARTIN CORP COM	8,544	$3,048	0.1%	$291.86	+5.9%	Stock	539830109
DG	DOLLAR GEN CORP NEW COM	12,777	$3,013	0.1%	$153.43	+34.5%	Stock	256677105
NET	CLOUDFLARE INC CL A COM	22,409	$2,975	0.1%	$94.82	+76.7%	Stock	18915M107
KNG	FIRST TR EXCHANGETRADED FD FT CBOE VEST SP	51,831	$2,964	0.1%	$51.98	—	CEF	33739Q705
RYLD	GLOBAL X FDS RUSSELL 2000	117,940	$2,881	0.1%	$23.96	—	CEF	37954Y459
WFC	WELLS FARGO CO NEW COM	59,747	$2,872	0.1%	$34.05	+30.4%	Stock	949746101
TGT	TARGET CORP COM	12,356	$2,856	0.1%	$79.54	+169.3%	Stock	87612E106
DVY	ISHARES TR SELECT DIVID ETF	23,092	$2,830	0.1%	$86.20	—	Stock	464287168
SUB	ISHARES TR SHRT NAT MUN ETF	26,334	$2,826	0.1%	$107.89	—	Stock	464288158
DHI	D R HORTON INC COM	25,942	$2,817	0.1%	$81.67	+13.0%	Stock	23331A109
XSOE	WISDOMTREE TR EM EX STOWNED	75,315	$2,795	0.1%	$37.41	—	CEF	97717X578
EVR	EVERCORE INC CLASS A	20,547	$2,785	0.1%	$127.88	+5.4%	Stock	29977A105
HYGV	FLEXSHARES TR HIG YLD VL ETF	56,202	$2,754	0.1%	$49.28	—	CEF	33939L662
HYG	ISHARES TR IBOXX HI YD ETF	31,414	$2,742	0.1%	$85.29	—	Stock	464288513
EFV	ISHARES TR EAFE VALUE ETF	54,158	$2,728	0.1%	$51.37	—	Stock	464288877
IVE	ISHARES TR SP 500 VAL ETF	17,254	$2,707	0.1%	$124.88	—	Stock	464287408
AGZ	ISHARES TR AGENCY BOND ETF	22,745	$2,683	0.1%	$117.97	—	Stock	464288166
KKR	KKR CO INC COM	35,405	$2,635	0.1%	$34.67	+105.4%	Stock	48251W104
ABT	ABBOTT LABS COM	18,324	$2,580	0.1%	$73.71	+61.0%	Stock	002824100
SLYV	SPDR SER TR SP 600 SMCP VAL	30,264	$2,567	0.1%	$70.57	—	Stock	78464A300
IUSB	ISHARES TR CORE TOTAL USD	47,630	$2,527	0.0%	$52.94	—	CEF	46434V613
UPS	UNITED PARCEL SERVICE INC CL B	11,695	$2,515	0.0%	$106.54	+58.2%	Stock	911312106
DVN	DEVON ENERGY CORP NEW COM	56,903	$2,510	0.0%	$28.91	+16.3%	Stock	25179M103
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	93,837	$2,509	0.0%	$26.72	—	CEF	45409F827
SPIP	SPDR SER TR PORTFLI TIPS ETF	78,580	$2,480	0.0%	$31.37	—	Stock	78464A656
VO	VANGUARD INDEX FDS MID CAP ETF	9,709	$2,475	0.0%	$172.80	—	Stock	922908629
MU	MICRON TECHNOLOGY INC COM	26,359	$2,462	0.0%	$66.20	+15.2%	Stock	595112103
EA	ELECTRONIC ARTS INC COM	18,643	$2,462	0.0%	$115.71	+13.6%	Stock	285512109
PJAN	INNOVATOR ETFS TR US EQTY PWR BUF	72,772	$2,421	0.0%	$28.24	—	CEF	45782C508
VB	VANGUARD INDEX FDS SMALL CP ETF	10,604	$2,398	0.0%	$153.56	—	Stock	922908751
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	32,470	$2,383	0.0%	$58.98	—	CEF	808524409
CMCSA	COMCAST CORP NEW CL A	47,131	$2,381	0.0%	$39.68	+16.3%	Stock	20030N101
TSLX	SIXTH STREET SPECIALTY LENDN COM	101,109	$2,360	0.0%	$17.64	+33.1%	Stock	83012A109
ROK	ROCKWELL AUTOMATION INC COM	6,772	$2,355	0.0%	$174.97	+76.1%	Stock	773903109
UMAY	INNOVATOR ETFS TR US EQT ULTRA BF	81,237	$2,337	0.0%	$26.75	—	CEF	45782C292
VGT	VANGUARD WORLD FDS INF TECH ETF	5,084	$2,329	0.0%	$204.58	—	Stock	92204A702
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	22,570	$2,326	0.0%	$88.79	—	CEF	808524607
DUK	DUKE ENERGY CORP NEW COM NEW	22,165	$2,322	0.0%	$69.39	+24.3%	Stock	26441C204
T	ATT INC COM	93,988	$2,318	0.0%	$15.71	-6.7%	Stock	00206R102
—	CNL STRATEGIC CAPITAL, LLC I SHARES	73,690	$2,306	0.0%	$31.12	—	Stock	18978M408
PAVE	GLOBAL X FDS US INFR DEV ETF	80,051	$2,306	0.0%	$25.62	—	CEF	37954Y673
ADP	AUTOMATIC DATA PROCESSING IN COM	9,345	$2,303	0.0%	$143.05	+44.9%	Stock	053015103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	19,139	$2,301	0.0%	$78.76	—	Stock	874039100
—	LAM RESEARCH CORP COM	3,173	$2,281	0.0%	$372.46	—	Stock	512807108
CDW	CDW CORP COM	11,133	$2,276	0.0%	$108.53	+66.3%	Stock	12514G108
BOND	PIMCO ETF TR ACTIVE BD ETF	20,772	$2,274	0.0%	$110.68	—	CEF	72201R775
INFY	INFOSYS LTD SPONSORED ADR	89,253	$2,262	0.0%	$18.99	—	Stock	456788108
FMHI	FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	40,253	$2,259	0.0%	$54.18	—	CEF	33739P301
FXD	FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	36,383	$2,258	0.0%	$58.37	—	Stock	33734X101
PSR	INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	18,715	$2,252	0.0%	$111.42	—	CEF	46090A101
MRK	MERCK CO INC COM	29,337	$2,250	0.0%	$61.51	+13.6%	Stock	58933Y105
SPIB	SPDR SER TR PORTFOLIO INTRMD	61,235	$2,212	0.0%	$36.28	—	Stock	78464A375
QCOM	QUALCOMM INC COM	12,033	$2,210	0.0%	$96.47	+51.4%	Stock	747525103
TXN	TEXAS INSTRS INC COM	11,733	$2,208	0.0%	$122.06	+39.4%	Stock	882508104
ISRG	INTUITIVE SURGICAL INC COM NEW	6,084	$2,201	0.0%	$333.90	+3.0%	Stock	46120E602
ECL	ECOLAB INC COM	9,371	$2,199	0.0%	$150.27	+43.4%	Stock	278865100
EFG	ISHARES TR EAFE GRWTH ETF	19,839	$2,187	0.0%	$93.01	—	Stock	464288885
—	PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS)	1,850,000	$2,183	0.0%	—	—	Put	5094679QO
—	ACTIVISION BLIZZARD INC COM	32,480	$2,168	0.0%	$65.13	—	Stock	00507V109
FAAR	FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	75,428	$2,165	0.0%	$27.26	—	CEF	33740Y101
FNDX	SCHWAB STRATEGIC TR SCHWAB FDT US LG	36,952	$2,164	0.0%	$57.84	—	CEF	808524771
BMY	BRISTOLMYERS SQUIBB CO COM	34,633	$2,157	0.0%	$46.49	+5.9%	Stock	110122108
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	27,005	$2,149	0.0%	$75.83	—	CEF	025072877
EQIX	EQUINIX INC COM	2,514	$2,147	0.0%	$537.50	+37.3%	REIT	29444U700
DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	64,417	$2,142	0.0%	$30.89	—	CEF	25434V104
SKYY	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	20,451	$2,136	0.0%	$58.44	—	CEF	33734X192
FXL	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	16,173	$2,136	0.0%	$105.50	—	Stock	33734X176
QRVO	QORVO INC COM	13,654	$2,135	0.0%	$76.61	+107.5%	Stock	74736K101
DIVO	AMPLIFY ETF TR CWP ENHANCED DIV	55,667	$2,123	0.0%	$33.20	—	CEF	032108409
QTEC	FIRST TR NASDAQ 100 TECH IND SHS	11,999	$2,108	0.0%	$137.16	—	Stock	337345102
AVGO	BROADCOM INC COM	3,164	$2,102	0.0%	$28.53	+81.5%	Stock	11135F101
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	29,462	$2,068	0.0%	$42.15	—	CEF	301505707
HYLS	FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL	42,861	$2,060	0.0%	$47.63	—	CEF	33738D408
VGK	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	30,068	$2,051	0.0%	$64.05	—	Stock	922042874
GOVT	ISHARES TR US TREAS BD ETF	76,695	$2,045	0.0%	$27.01	—	CEF	46429B267
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	52,103	$2,037	0.0%	$33.30	—	Stock	808524805
POWI	POWER INTEGRATIONS INC COM	21,686	$2,014	0.0%	$47.90	+95.1%	Stock	739276103
AMD	ADVANCED MICRO DEVICES INC COM	13,781	$2,011	0.0%	$78.69	+70.8%	Stock	007903107
FYC	FIRST TR EXCHANGETRADED ALP SML CP GRW ALP	25,631	$2,006	0.0%	$75.58	—	CEF	33737M300
IXUS	ISHARES TR CORE MSCI TOTAL	28,102	$2,002	0.0%	$66.62	—	CEF	46432F834
FMF	FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY	43,899	$1,994	0.0%	$45.19	—	CEF	33739G103
GTO	INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	35,051	$1,977	0.0%	$55.03	—	CEF	46090A804
KMI	KINDER MORGAN INC DEL COM	123,917	$1,970	0.0%	$11.84	+11.4%	Stock	49456B101
PM	PHILIP MORRIS INTL INC COM	20,618	$1,966	0.0%	$64.76	+17.8%	Stock	718172109
ONEQ	FIDELITY COMWLTH TR NASDAQ COMPSIT	31,884	$1,964	0.0%	$64.58	—	Stock	315912808
KRBN	KRANESHARES TR GLOBAL CARB STRA	38,511	$1,961	0.0%	$32.87	—	CEF	500767678
CAT	CATERPILLAR INC COM	9,258	$1,938	0.0%	$145.10	+28.7%	Stock	149123101
XYL	XYLEM INC COM	16,043	$1,926	0.0%	$72.36	+63.2%	Stock	98419M100
PEY	INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	91,114	$1,917	0.0%	$17.64	—	CEF	46137V563
CVS	CVS HEALTH CORP COM	18,342	$1,897	0.0%	$52.61	+53.0%	Stock	126650100
DDOG	DATADOG INC CL A COM	10,638	$1,896	0.0%	$155.72	+9.0%	Stock	23804L103
RSPR	INVESCO EXCHANGE TRADED FD T SP500 EQL REL	44,575	$1,890	0.0%	$30.94	—	CEF	46137V290
PAUG	INNOVATOR ETFS TR US EQTY PWR BF	62,006	$1,886	0.0%	$29.16	—	CEF	45782C680
DES	WISDOMTREE TR US SMALLCAP DIVD	57,062	$1,879	0.0%	$29.25	—	Stock	97717W604
SVOL	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM	69,261	$1,876	0.0%	$27.05	—	CEF	82889N863
—	BLACKROCK INC COM	2,041	$1,875	0.0%	$572.98	—	Stock	09247X101
FPXI	FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	32,182	$1,869	0.0%	$67.45	—	CEF	33734X853
CWB	SPDR SER TR BLOOMBERG CONV	22,571	$1,869	0.0%	$61.16	—	Stock	78464A359
COWZ	PACER FDS TR US CASH COWS 100	39,595	$1,865	0.0%	$44.53	—	CEF	69374H881
SPHB	INVESCO EXCH TRADED FD TR II SP 500 HB ETF	23,438	$1,856	0.0%	$68.21	—	CEF	46138E370
CHKP	CHECK POINT SOFTWARE TECH LT ORD	15,841	$1,856	0.0%	$111.49	+4.0%	Stock	M22465104
GILD	GILEAD SCIENCES INC COM	24,959	$1,847	0.0%	$58.15	+1.1%	Stock	375558103
—	PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS)	40,000	$1,840	0.0%	—	—	Put	5513929BZ
PYPL	PAYPAL HLDGS INC COM	9,734	$1,837	0.0%	$176.96	+22.0%	Stock	70450Y103
SPYC	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX	52,921	$1,831	0.0%	$28.84	—	CEF	82889N103
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	8,441	$1,822	0.0%	$146.98	—	CEF	92206C599
NFLX	NETFLIX INC COM	3,010	$1,815	0.0%	$41.50	+54.0%	Stock	64110L106
STZ	CONSTELLATION BRANDS INC CL A	7,165	$1,809	0.0%	$175.84	+20.8%	Stock	21036P108
ETSY	ETSY INC COM	8,153	$1,809	0.0%	$162.10	+48.6%	Stock	29786A106
IHI	ISHARES TR U.S. MED DVC ETF	27,231	$1,802	0.0%	$81.97	—	Stock	464288810
ZHGIIX	HINES GLOBAL INCOME TRUST IN SHS CL I	171,342	$1,800	0.0%	$10.26	—	REIT	433243706
PHM	PULTE GROUP INC COM	30,213	$1,733	0.0%	$48.92	+0.7%	Stock	745867101
MBB	ISHARES TR MBS ETF	15,946	$1,729	0.0%	$109.66	—	Stock	464288588
XLI	SELECT SECTOR SPDR TR SBI INTINDS	16,292	$1,723	0.0%	$78.07	—	Stock	81369Y704
EIX	EDISON INTL COM	25,006	$1,708	0.0%	$47.61	+10.6%	Stock	281020107
BUFG	FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	83,815	$1,697	0.0%	$20.25	—	CEF	33740U778
FNX	FIRST TR MID CAP CORE ALPHAD COM SHS	15,846	$1,633	0.0%	$96.69	—	Stock	33735B108
FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	25,799	$1,612	0.0%	$58.22	—	Stock	33734X150
MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	3,089	$1,604	0.0%	$454.70	—	Stock	78467Y107
IBB	ISHARES TR ISHARES BIOTECH	10,471	$1,598	0.0%	$144.79	—	Stock	464287556
DIOD	DIODES INC COM	14,527	$1,595	0.0%	$38.67	+162.2%	Stock	254543101
ORCL	ORACLE CORP COM	18,205	$1,585	0.0%	$52.10	+70.6%	Stock	68389X105
FTSL	FIRST TR EXCHANGETRADED FD SENIOR LN FD	32,880	$1,579	0.0%	$47.05	—	CEF	33738D309
—	ATLASSIAN CORP PLC CL A	4,092	$1,562	0.0%	$380.20	—	Stock	G06242104
FALN	ISHARES TR FALN ANGLS USD	51,618	$1,549	0.0%	$29.60	—	CEF	46435G474
—	ETF SER SOLUTIONS NATIONWIDE NASDQ	55,302	$1,546	0.0%	$27.75	—	CEF	26922A172
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT	37,115	$1,545	0.0%	$28.68	—	CEF	26922A289
MDLZ	MONDELEZ INTL INC CL A	23,178	$1,538	0.0%	$46.09	+20.0%	Stock	609207105
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	10,874	$1,529	0.0%	$101.43	—	Stock	81369Y209
MO	ALTRIA GROUP INC COM	32,055	$1,526	0.0%	$31.73	+3.3%	Stock	02209S103
FDX	FEDEX CORP COM	5,810	$1,510	0.0%	$214.40	+2.6%	Stock	31428X106
—	BK OF AMERICA CORP 7.25CNV PFD L	1,045	$1,507	0.0%	$1490.39	—	Convertible Preferred	060505682
KBSR	KBS REAL ESTAT INVT TR III I COM	139,416	$1,501	0.0%	$11.61	—	REIT	48668L105
SUI	SUN CMNTYS INC COM	7,134	$1,498	0.0%	$147.19	—	Stock	866674104
VBK	VANGUARD INDEX FDS SML CP GRW ETF	5,246	$1,479	0.0%	$226.38	—	Stock	922908595
CHDN	CHURCHILL DOWNS INC COM	6,075	$1,464	0.0%	$103.84	+12.6%	Stock	171484108
ENB	ENBRIDGE INC COM	37,300	$1,460	0.0%	$26.69	+14.9%	Stock	29250N105
EMR	EMERSON ELEC CO COM	15,281	$1,456	0.0%	$74.70	+15.8%	Stock	291011104
JEPI	J P MORGAN EXCHANGETRADED F EQUITY PREMIUM	22,923	$1,447	0.0%	$62.02	—	CEF	46641Q332
O	REALTY INCOME CORP COM	20,005	$1,439	0.0%	$49.82	+11.1%	Stock	756109104
ROP	ROPER TECHNOLOGIES INC COM	2,941	$1,438	0.0%	$370.59	+25.2%	Stock	776696106
CMI	CUMMINS INC COM	6,447	$1,434	0.0%	$142.32	+44.6%	Stock	231021106
ARWR	ARROWHEAD PHARMACEUTICALS IN COM	21,482	$1,424	0.0%	$38.22	+79.8%	Stock	04280A100
EMN	EASTMAN CHEM CO COM	11,449	$1,410	0.0%	$93.70	+1.6%	Stock	277432100
SHV	ISHARES TR SHORT TREAS BD	12,769	$1,409	0.0%	$110.49	—	Stock	464288679
D	DOMINION ENERGY INC COM	17,701	$1,395	0.0%	$58.43	+6.3%	Stock	25746U109
DWM	WISDOMTREE TR INTL EQUITY FD	25,789	$1,395	0.0%	$48.71	—	Stock	97717W703
SPGI	SP GLOBAL INC COM	2,935	$1,393	0.0%	$284.89	+55.1%	Stock	78409V104
KMB	KIMBERLYCLARK CORP COM	9,738	$1,392	0.0%	$105.61	+9.1%	Stock	494368103
CNI	CANADIAN NATL RY CO COM	11,269	$1,387	0.0%	$80.77	+44.6%	Stock	136375102
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	26,150	$1,387	0.0%	$52.04	—	CEF	316188309
QUAL	ISHARES TR MSCI USA QLT FCT	9,412	$1,371	0.0%	$110.82	—	CEF	46432F339
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,960	$1,368	0.0%	$89.82	+39.6%	Stock	45866F104
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	26,251	$1,354	0.0%	$51.67	—	CEF	922020805
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	24,106	$1,346	0.0%	$56.47	—	CEF	92203J407
—	SPLUNK INC COM	11,442	$1,331	0.0%	$163.81	—	Stock	848637104
CALF	PACER FDS TR PACER US SMALL	30,356	$1,301	0.0%	$42.49	—	CEF	69374H857
VLUE	ISHARES TR MSCI USA VALUE	11,714	$1,297	0.0%	$83.52	—	CEF	46432F388
SO	SOUTHERN CO COM	18,817	$1,291	0.0%	$42.59	+28.5%	Stock	842587107
IWB	ISHARES TR RUS 1000 ETF	4,859	$1,287	0.0%	$149.73	—	Stock	464287622
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	25,492	$1,283	0.0%	$50.45	—	CEF	46090A887
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	19,869	$1,282	0.0%	$57.49	—	CEF	921909768
EMQQ	EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	29,877	$1,282	0.0%	$48.72	—	CEF	301505889
DHR	DANAHER CORPORATION COM	3,805	$1,279	0.0%	$202.67	+33.3%	Stock	235851102
ABG	ASBURY AUTOMOTIVE GROUP INC COM	7,270	$1,271	0.0%	$184.09	0.0%	Stock	043436104
PLTR	PALANTIR TECHNOLOGIES INC CL A	68,733	$1,256	0.0%	$23.02	-4.1%	Stock	69608A108
—	LINDE PLC SHS	3,549	$1,248	0.0%	$336.36	—	Stock	G5494J103
LNG	CHENIERE ENERGY INC COM NEW	12,070	$1,247	0.0%	$100.48	+3.8%	Stock	16411R208
RTX	RAYTHEON TECHNOLOGIES CORP COM	14,425	$1,243	0.0%	$61.16	+29.7%	Stock	75513E101
ORLY	OREILLY AUTOMOTIVE INC COM	1,742	$1,234	0.0%	$24.54	+76.3%	Stock	67103H107
FEM	FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	47,097	$1,232	0.0%	$23.07	—	CEF	33737J182
FDT	FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	20,293	$1,224	0.0%	$60.70	—	CEF	33737J174
SDY	SPDR SER TR SP DIVID ETF	9,439	$1,223	0.0%	$95.58	—	Stock	78464A763
COP	CONOCOPHILLIPS COM	16,298	$1,222	0.0%	$44.75	+40.0%	Stock	20825C104
EMXC	ISHARES INC MSCI EMRG CHN	19,923	$1,207	0.0%	$59.93	—	CEF	46434G764
OVB	LISTED FD TR SHARES CORE BD	47,160	$1,203	0.0%	$25.62	—	CEF	53656F862
SPHQ	INVESCO EXCHANGE TRADED FD T SP500 QUALITY	22,571	$1,201	0.0%	$35.04	—	CEF	46137V241
BP	BP PLC SPONSORED ADR	44,910	$1,200	0.0%	$29.17	—	Stock	055622104
ET	ENERGY TRANSFER L P COM UT LTD PTN	144,403	$1,194	0.0%	$9.83	—	Stock	29273V100
—	BLACKSTONE REAL ESTATE INCOME TR CL I	84,710	$1,191	0.0%	$12.44	—	REIT	09259K401
A	AGILENT TECHNOLOGIES INC COM	7,322	$1,170	0.0%	$110.22	+37.4%	Stock	00846U101
FE	FIRSTENERGY CORP COM	27,997	$1,168	0.0%	$31.05	+5.0%	Stock	337932107
SOXX	ISHARES TR ISHARES SEMICDTR	2,145	$1,165	0.0%	$407.34	—	Stock	464287523
—	MARATHON OIL CORP COM	70,541	$1,158	0.0%	$13.81	—	Stock	565849106
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	43,868	$1,155	0.0%	$27.86	—	CEF	46138E784
FXN	FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	96,352	$1,150	0.0%	$11.14	—	Stock	33734X127
FXH	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	9,245	$1,150	0.0%	$67.95	—	Stock	33734X143
MTUM	ISHARES TR MSCI USA MMENTM	6,230	$1,147	0.0%	$155.84	—	CEF	46432F396
AMGN	AMGEN INC COM	5,037	$1,138	0.0%	$163.72	+13.1%	Stock	031162100
IYW	ISHARES TR U.S. TECH ETF	9,883	$1,135	0.0%	$104.63	—	Stock	464287721
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	21,383	$1,133	0.0%	$44.83	—	CEF	33734X846
NOW	SERVICENOW INC COM	1,729	$1,126	0.0%	$110.91	+18.4%	Stock	81762P102
MP	MP MATERIALS CORP COM CL A	24,512	$1,123	0.0%	$32.06	+22.9%	Stock	553368101
ADSK	AUTODESK INC COM	3,946	$1,120	0.0%	$289.38	+0.7%	Stock	052769106
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	7,398	$1,115	0.0%	$128.45	—	Stock	922908512
DGRO	ISHARES TR CORE DIV GRWTH	20,066	$1,114	0.0%	$42.55	—	CEF	46434V621
ALB	ALBEMARLE CORP COM	4,729	$1,108	0.0%	$77.96	+201.2%	Stock	012653101
FTXO	FIRST TR EXCHANGETRADED FD NASDAQ BK ETF	33,946	$1,106	0.0%	$31.39	—	CEF	33738R860
CCI	CROWN CASTLE INTL CORP NEW COM	5,133	$1,098	0.0%	$107.52	+39.5%	REIT	22822V101
GIS	GENERAL MLS INC COM	15,154	$1,094	0.0%	$48.21	+14.6%	Stock	370334104
ITW	ILLINOIS TOOL WKS INC COM	4,441	$1,093	0.0%	$142.04	+48.1%	Stock	452308109
SGI	TEMPUR SEALY INTL INC COM	23,237	$1,093	0.0%	$24.38	+86.0%	Stock	88023U101
IYG	ISHARES TR U.S. FIN SVC ETF	5,657	$1,091	0.0%	$184.81	—	Stock	464287770
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	5,347	$1,088	0.0%	$145.40	—	Stock	81369Y407
LDOS	LEIDOS HOLDINGS INC COM	12,179	$1,085	0.0%	$67.97	+30.5%	Stock	525327102
—	KELLOGG CO COM	16,848	$1,084	0.0%	$49.71	+2.8%	Stock	487836108
IBM	INTERNATIONAL BUSINESS MACHS COM	8,121	$1,081	0.0%	$101.08	+5.4%	Stock	459200101
FAD	FIRST TR MULTI CAP GROWTH AL COM SHS	8,586	$1,077	0.0%	$65.54	—	Stock	33733F101
ACWX	ISHARES TR MSCI ACWI EX US	19,300	$1,075	0.0%	$48.72	—	Stock	464288240
JMST	J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL	20,938	$1,069	0.0%	$50.99	—	CEF	46641Q654
—	ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I	27,182	$1,068	0.0%	$38.59	—	REIT	451066104
ZROZ	PIMCO ETF TR 25YR ZERO U S	6,962	$1,068	0.0%	$152.19	—	CEF	72201R882
BAUG	INNOVATOR ETFS TR US EQUT BUFR AUG	31,875	$1,064	0.0%	$31.33	—	CEF	45782C698
NOC	NORTHROP GRUMMAN CORP COM	2,722	$1,058	0.0%	$312.07	+11.6%	Stock	666807102
MARA	MARATHON DIGITAL HOLDINGS IN COM	32,103	$1,057	0.0%	$32.09	+49.1%	Stock	565788106
SPAB	SPDR SER TR PORTFOLIO AGRGTE	35,292	$1,051	0.0%	$29.88	—	Stock	78464A649
FBT	FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH	6,515	$1,051	0.0%	$124.34	—	Stock	33733E203
BDX	BECTON DICKINSON CO COM	4,133	$1,048	0.0%	$211.64	+5.6%	Stock	075887109
JANW	AIM ETF PRODUCTS TRUST US LRG CP BUFR20	38,844	$1,034	0.0%	$26.62	—	CEF	00888H802
XLG	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	2,786	$1,027	0.0%	$198.06	—	CEF	46137V233
HUM	HUMANA INC COM	2,213	$1,023	0.0%	$331.44	+28.2%	Stock	444859102
—	XILINX INC COM	4,813	$1,021	0.0%	$107.00	—	Stock	983919101
MDYV	SPDR SER TR SP 400 MDCP VAL	14,285	$1,020	0.0%	$54.55	—	Stock	78464A839
QCLN	FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN	14,717	$1,009	0.0%	$68.58	—	Stock	33733E500
HDV	ISHARES TR CORE HIGH DV ETF	9,960	$1,005	0.0%	$86.97	—	CEF	46429B663
JNK	SPDR SER TR BLOOMBERG HIGH Y	9,171	$1,005	0.0%	$109.12	—	CEF	78468R622
EEM	ISHARES TR MSCI EMG MKT ETF	20,386	$995	0.0%	$52.33	—	Stock	464287234
MMM	3M CO COM	5,537	$989	0.0%	$117.95	+7.9%	Stock	88579Y101
SPGP	INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF	10,162	$987	0.0%	$91.57	—	CEF	46137V431
LAMR	LAMAR ADVERTISING CO NEW CL A	8,095	$980	0.0%	$101.45	—	REIT	512816109
MRVL	MARVELL TECHNOLOGY INC COM	11,186	$974	0.0%	$47.96	+53.1%	Stock	573874104
SNSR	GLOBAL X FDS INTERNET OF THNG	24,616	$968	0.0%	$39.20	—	CEF	37954Y780
—	HOLLYFRONTIER CORP COM	28,765	$948	0.0%	$37.70	—	Stock	436106108
IFLN	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	48,118	$938	0.0%	$19.49	—	CEF	46138E719
GNMA	ISHARES TR GNMA BOND ETF	18,510	$921	0.0%	$51.15	—	CEF	46429B333
MDT	MEDTRONIC PLC SHS	8,879	$919	0.0%	$87.69	+16.3%	Stock	G5960L103
DE	DEERE CO COM	2,680	$917	0.0%	$244.29	+34.5%	Stock	244199105
DUSA	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	26,820	$917	0.0%	$29.07	—	CEF	23908L207
SPD	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	27,506	$915	0.0%	$29.74	—	CEF	82889N202
ENPH	ENPHASE ENERGY INC COM	4,985	$912	0.0%	$166.49	+25.3%	Stock	29355A107
BUFR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	38,008	$909	0.0%	$23.00	—	CEF	33740F755
EDV	VANGUARD WORLD FD EXTENDED DUR	6,419	$898	0.0%	$135.73	—	Stock	921910709
AMVMF	AMG ADVANCED METALLURGICAL G SHS	27,289	$893	0.0%	$22.61	+25.0%	Stock	N04897109
MDYG	SPDR SER TR SP 400 MDCP GRW	10,864	$891	0.0%	$64.55	—	Stock	78464A821
—	APOLLO GLOBAL MGMT INC COM CL A	12,296	$889	0.0%	$43.35	—	Stock	03768E105
TFC	TRUIST FINL CORP COM	15,103	$888	0.0%	$40.81	+21.8%	Stock	89832Q109
SCHW	SCHWAB CHARLES CORP COM	10,375	$887	0.0%	$47.21	+62.1%	Stock	808513105
LVS	LAS VEGAS SANDS CORP COM	23,472	$885	0.0%	$41.80	-12.2%	Stock	517834107
IWN	ISHARES TR RUS 2000 VAL ETF	5,310	$883	0.0%	$99.95	—	Stock	464287630
IWR	ISHARES TR RUS MID CAP ETF	10,567	$881	0.0%	$76.68	—	Stock	464287499
LITE	LUMENTUM HLDGS INC COM	8,026	$880	0.0%	$88.85	+2.5%	Stock	55024U109
—	WALGREENS BOOTS ALLIANCE INC COM	16,818	$878	0.0%	$55.52	—	Stock	931427108
PLD	PROLOGIS INC. COM	5,212	$876	0.0%	$76.05	+73.5%	Stock	74340W103
—	ARISTA NETWORKS INC COM	5,803	$876	0.0%	$169.52	—	Stock	040413106
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	28,288	$860	0.0%	$26.76	—	CEF	808524706
VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	10,939	$858	0.0%	$86.10	—	CEF	92206C680
PGF	INVESCO EXCHANGE TRADED FD T FINL PFD ETF	45,397	$856	0.0%	$19.10	—	CEF	46137V621
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	13,337	$849	0.0%	$63.16	—	CEF	808524870
HYEM	VANECK ETF TRUST EMERGING MRKT HI	37,922	$849	0.0%	$22.73	—	CEF	92189F353
XEL	XCEL ENERGY INC COM	12,428	$843	0.0%	$51.27	+10.9%	Stock	98389B100
ACWI	ISHARES TR MSCI ACWI ETF	7,956	$842	0.0%	$74.18	—	Stock	464288257
RSPT	INVESCO EXCHANGE TRADED FD T SP500 EQL TEC	2,582	$837	0.0%	$195.09	—	CEF	46137V282
AXP	AMERICAN EXPRESS CO COM	5,114	$835	0.0%	$97.08	+66.7%	Stock	025816109
ILCG	ISHARES TR MORNINGSTAR GRWT	11,582	$833	0.0%	$158.39	—	Stock	464287119
AWK	AMERICAN WTR WKS CO INC NEW COM	4,408	$831	0.0%	$100.98	+58.8%	Stock	030420103
BILL	BILL COM HLDGS INC COM	3,360	$826	0.0%	$278.04	+1.7%	Stock	090043100
SHY	ISHARES TR 1 3 YR TREAS BD	9,546	$816	0.0%	$85.97	—	Stock	464287457
AMLP	ALPS ETF TR ALERIAN MLP	24,597	$810	0.0%	$27.97	—	CEF	00162Q452
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	13,299	$802	0.0%	$44.40	—	Stock	112585104
LI	LI AUTO INC SPONSORED ADS	25,015	$800	0.0%	$26.22	—	Stock	50202M102
ARKF	ARK ETF TR FINTECH INNOVA	19,244	$789	0.0%	$48.57	—	CEF	00214Q708
XRMI	GLOBAL X FDS SP 500 RISK	29,642	$787	0.0%	$26.16	—	Stock	37960A206
—	CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS)	100,000	$785	0.0%	—	—	Call	5449229SQ
ZIPTMX	JONES LANG LASALLE INCOME PP CL M	57,605	$782	0.0%	$12.22	—	REIT	48021R203
IWS	ISHARES TR RUS MDCP VAL ETF	6,381	$781	0.0%	$103.32	—	Stock	464287473
BIL	SPDR SER TR BLOOMBERG 13 MO	8,506	$777	0.0%	$91.34	—	CEF	78468R663
RPG	INVESCO EXCHANGE TRADED FD T SP500 PUR GWT	3,708	$775	0.0%	$183.51	—	CEF	46137V266
—	DRAFTKINGS INC COM CL A	27,634	$770	0.0%	$45.11	—	Stock	26142R104
PSX	PHILLIPS 66 COM	10,476	$758	0.0%	$64.08	+1.0%	Stock	718546104
LLY	LILLY ELI CO COM	2,725	$757	0.0%	$86.60	+181.6%	Stock	532457108
QRMI	GLOBAL X FDS NASDAQ 100 RIS	32,282	$753	0.0%	$23.75	—	Stock	37960A503
QHY	WISDOMTREE TR US HGH YLD CORP	14,299	$750	0.0%	$51.37	—	CEF	97717X172
BWA	BORGWARNER INC COM	16,474	$744	0.0%	$37.06	+2.0%	Stock	099724106
JCPB	J P MORGAN EXCHANGETRADED F CORE PLUS BD ETF	12,695	$743	0.0%	$58.53	—	CEF	46641Q670
OKE	ONEOK INC NEW COM	12,659	$742	0.0%	$38.22	+29.8%	Stock	682680103
PRU	PRUDENTIAL FINL INC COM	6,834	$740	0.0%	$61.93	+43.5%	Stock	744320102
VHT	VANGUARD HEALTH CARE ETF	2,778	$739	0.0%	$170.45	—	Stock	92204A504
SWKS	SKYWORKS SOLUTIONS INC COM	4,722	$738	0.0%	$99.97	+42.0%	Stock	83088M102
COMT	ISHARES U S ETF TR GSCI CMDTY STGY	22,348	$734	0.0%	$35.20	—	CEF	46431W853
OKTA	OKTA INC CL A	3,265	$733	0.0%	$220.55	+8.0%	Stock	679295105
—	INVESCO EXCH TRADED FD TR II SP SMLCP ENGY	104,926	$733	0.0%	$8.00	—	CEF	46138E164
EMTL	SSGA ACTIVE TR SPDR DBLELN EMRG	14,951	$731	0.0%	$50.83	—	CEF	78470P309
EPD	ENTERPRISE PRODS PARTNERS L COM	32,882	$724	0.0%	$27.02	—	Stock	293792107
TIPZ	PIMCO ETF TR BROAD US TIPS	10,888	$719	0.0%	$63.46	—	Stock	72201R403
—	PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS)	2,370,000	$711	0.0%	—	—	Put	4358309FD
XYZ	BLOCK INC CL A	4,363	$710	0.0%	$98.94	+119.0%	Stock	852234103
LAND	GLADSTONE LD CORP COM	20,632	$700	0.0%	$15.11	—	Stock	376549101
FSMB	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	33,390	$698	0.0%	$20.94	—	CEF	33739P830
WSBC	WESBANCO INC COM	19,931	$697	0.0%	$35.65	-1.4%	Stock	950810101
GE	GENERAL ELECTRIC CO COM NEW	7,310	$697	0.0%	$62.95	-2.2%	Stock	369604301
IMCG	ISHARES TR MRGSTR MD CP GRW	9,445	$692	0.0%	$92.17	—	Stock	464288307
UCON	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	25,899	$692	0.0%	$26.64	—	CEF	33740F888
IXG	ISHARES TR GLOBAL FINLS ETF	8,064	$691	0.0%	$78.28	—	Stock	464287333
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,788	$691	0.0%	$194.09	—	Stock	01609W102
—	CERNER CORP COM	7,343	$687	0.0%	$69.91	—	Stock	156782104
SLV	ISHARES SILVER TR ISHARES	31,738	$684	0.0%	$18.41	—	Stock	46428Q109
—	ISHARES INC MSCI FRONTIER	19,416	$683	0.0%	$35.13	—	CEF	464286145
PSEP	INNOVATOR ETFS TR US EQTY PWR BUF	22,505	$680	0.0%	$26.93	—	CEF	45782C656
—	ISHARES TR IBONDS DEC24 ETF	25,940	$673	0.0%	$26.33	—	CEF	46434VBG4
IJK	ISHARES TR SP MC 400GR ETF	7,880	$673	0.0%	$113.30	—	Stock	464287606
—	PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS)	50,000	$672	0.0%	—	—	Put	5523669FB
—	PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS)	340,000	$670	0.0%	—	—	Put	5094679XT
TMUS	TMOBILE US INC COM	5,732	$669	0.0%	$85.96	+32.2%	Stock	872590104
ARKW	ARK ETF TR NEXT GNRTN INTER	5,240	$669	0.0%	$94.65	—	CEF	00214Q401
IXN	ISHARES TR GLOBAL TECH ETF	9,968	$668	0.0%	$68.52	—	Stock	464287291
LUV	SOUTHWEST AIRLS CO COM	15,450	$667	0.0%	$44.06	-0.9%	Stock	844741108
APD	AIR PRODS CHEMS INC COM	2,169	$663	0.0%	$155.37	+69.7%	Stock	009158106
FIS	FIDELITY NATL INFORMATION SV COM	6,083	$663	0.0%	$113.66	-10.2%	Stock	31620M106
GPC	GENUINE PARTS CO COM	4,731	$662	0.0%	$97.54	+21.0%	Stock	372460105
TFI	SPDR SER TR NUVEEN BLMBRG MU	12,782	$660	0.0%	$51.26	—	CEF	78468R721
DAL	DELTA AIR LINES INC DEL COM NEW	16,360	$649	0.0%	$36.08	+7.9%	Stock	247361702
FTEC	FIDELITY COVINGTON TRUST MSCI INFO TECH I	4,767	$647	0.0%	$110.54	—	CEF	316092808
—	STEELE CREEK CAPITAL CORPORATION	58,834	$641	0.0%	$10.90	—	REIT	85817G108
SCIA	SCI ENGINEERED MATLS INC COM	186,000	$640	0.0%	$1.74	+147.6%	Stock	78402S108
—	SPIRIT RLTY CAP INC NEW COM NEW	13,273	$639	0.0%	$44.63	—	REIT	84860W300
NLST	NETLIST INC COM	98,570	$637	0.0%	$0.68	+856.0%	Stock	64118P109
DOW	DOW INC COM	11,107	$634	0.0%	$37.11	+21.4%	Stock	260557103
FHLC	FIDELITY COVINGTON TRUST MSCI HLTH CARE I	9,226	$633	0.0%	$61.99	—	CEF	316092600
AEP	AMERICAN ELEC PWR CO INC COM	7,106	$632	0.0%	$67.76	+7.0%	Stock	025537101
NEM	NEWMONT CORP COM	9,136	$632	0.0%	$42.68	+16.8%	Stock	651639106
MAR	MARRIOTT INTL INC NEW CL A	3,773	$630	0.0%	$123.67	+22.7%	Stock	571903202
ESGE	ISHARES INC ESG AWR MSCI EM	15,343	$627	0.0%	$37.50	—	CEF	46434G863
GTM	ZOOMINFO TECHNOLOGIES INC COM CL A	9,695	$621	0.0%	$50.30	+33.1%	Stock	98980F104
BUFD	FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP	29,039	$618	0.0%	$20.68	—	CEF	33740U703
SBAC	SBA COMMUNICATIONS CORP NEW CL A	1,517	$617	0.0%	$201.33	+63.7%	Stock	78410G104
DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	20,745	$616	0.0%	$28.85	—	CEF	25434V203
MCO	MOODYS CORP COM	1,523	$614	0.0%	$237.83	+56.6%	Stock	615369105
IQV	IQVIA HLDGS INC COM	2,166	$614	0.0%	$160.38	+61.8%	Stock	46266C105
RJF	RAYMOND JAMES FINL INC COM	6,102	$613	0.0%	$60.47	+53.7%	Stock	754730109
KJAN	INNOVATOR ETFS TR US SML CP PWR B	18,930	$613	0.0%	$31.54	—	CEF	45782C474
IYE	ISHARES TR U.S. ENERGY ETF	18,747	$612	0.0%	$26.20	—	Stock	464287796
FBCG	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH	17,323	$603	0.0%	$32.61	—	CEF	316092352
SGOL	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	34,347	$601	0.0%	$18.29	—	CEF	00326A104
SCHH	SCHWAB STRATEGIC TR US REIT ETF	11,278	$597	0.0%	$49.39	—	CEF	808524847
—	HANESBRANDS INC COM	35,560	$596	0.0%	$16.04	—	Stock	410345102
INDY	ISHARES TR INDIA 50 ETF	12,226	$595	0.0%	$47.34	—	Stock	464289529
—	WISDOMTREE TR FLOATNG RAT TREA	23,875	$595	0.0%	$25.09	—	CEF	97717X628
PHO	INVESCO EXCHANGE TRADED FD T WATER RES ETF	9,730	$594	0.0%	$46.81	—	CEF	46137V142
OMC	OMNICOM GROUP INC COM	8,028	$593	0.0%	$62.89	-2.3%	Stock	681919106
UBER	UBER TECHNOLOGIES INC COM	14,211	$593	0.0%	$41.92	+2.8%	Stock	90353T100
DECK	DECKERS OUTDOOR CORP COM	1,599	$591	0.0%	$48.43	+33.1%	Stock	243537107
CCL	CARNIVAL CORP COMMON STOCK	28,969	$590	0.0%	$23.11	-7.4%	Stock	143658300
IJS	ISHARES TR SP SMCP600VL ETF	5,622	$590	0.0%	$103.26	—	Stock	464287879
BAX	BAXTER INTL INC COM	6,832	$590	0.0%	$73.33	-0.2%	Stock	071813109
INFL	LISTED FD TR HORIZON KINETICS	17,124	$589	0.0%	$30.18	—	CEF	53656F623
DON	WISDOMTREE TR US MIDCAP DIVID	13,277	$589	0.0%	$41.78	—	Stock	97717W505
IUSV	ISHARES TR CORE SP US VLU	7,617	$585	0.0%	$67.68	—	Stock	464287663
MDIV	FIRST TR EXCHANGETRADED FD MULTI ASSET DI	35,372	$584	0.0%	$16.24	—	CEF	33738R100
SHYG	ISHARES TR 05YR HI YL CP	12,827	$581	0.0%	$45.05	—	CEF	46434V407
MNA	INDEXIQ ETF TR IQ MRGR ARB ETF	17,916	$579	0.0%	$31.89	—	Stock	45409B800
NSC	NORFOLK SOUTHN CORP COM	1,929	$576	0.0%	$123.78	+106.2%	Stock	655844108
LNT	ALLIANT ENERGY CORP COM	9,335	$572	0.0%	$43.26	+15.7%	Stock	018802108
ARKG	ARK ETF TR GENOMIC REV ETF	9,276	$572	0.0%	$71.46	—	CEF	00214Q302
CMRF	CIM REAL ESTATE FINANCE TRUST, INC.	79,470	$572	0.0%	$8.08	—	Stock	12558Q103
FXZ	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	8,996	$570	0.0%	$57.04	—	Stock	33734X168
WMB	WILLIAMS COS INC COM	21,774	$570	0.0%	$19.67	+15.7%	Stock	969457100
FNDA	SCHWAB STRATEGIC TR SCHWAB FDT US SC	10,103	$567	0.0%	$40.83	—	CEF	808524763
PTBD	PACER FDS TR TRENDPILOT US BD	21,007	$565	0.0%	$27.53	—	CEF	69374H642
PAYX	PAYCHEX INC COM	4,115	$563	0.0%	$66.94	+64.1%	Stock	704326107
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	9,131	$562	0.0%	$50.25	—	Stock	922042775
GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	5,819	$557	0.0%	$81.82	—	CEF	381430503
GS	GOLDMAN SACHS GROUP INC COM	1,405	$551	0.0%	$227.61	+56.6%	Stock	38141G104
FITB	FIFTH THIRD BANCORP COM	12,594	$549	0.0%	$19.69	+88.5%	Stock	316773100
VEEV	VEEVA SYS INC CL A COM	2,145	$549	0.0%	$220.19	+32.0%	Stock	922475108
ABNB	AIRBNB INC COM CL A	3,241	$539	0.0%	$161.59	+9.0%	Stock	009066101
MRSK	NORTHERN LIGHTS FD TR TOEWS AGILTY SHS	18,190	$536	0.0%	$30.20	—	CEF	66538J720
EXC	EXELON CORP COM	9,265	$535	0.0%	$25.78	+26.2%	Stock	30161N101
IWD	ISHARES TR RUS 1000 VAL ETF	3,176	$535	0.0%	$131.59	—	Stock	464287598
BLOK	AMPLIFY ETF TR BLOCKCHAIN LDR	13,331	$535	0.0%	$42.90	—	CEF	032108607
TT	TRANE TECHNOLOGIES PLC SHS	2,636	$532	0.0%	$130.95	+36.4%	Stock	G8994E103
KRE	SPDR SER TR SP REGL BKG	7,255	$531	0.0%	$63.10	—	Stock	78464A698
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	9,360	$529	0.0%	$51.37	—	Stock	78463X749
ASML	ASML HOLDING N V N Y REGISTRY SHS	659	$528	0.0%	$383.55	—	Stock	N07059210
FCX	FREEPORTMCMORAN INC CL B	12,666	$528	0.0%	$22.76	+57.2%	Stock	35671D857
SYK	STRYKER CORPORATION COM	1,954	$525	0.0%	$194.15	+29.3%	Stock	863667101
ELV	ANTHEM INC COM	1,143	$525	0.0%	$293.43	+35.3%	Stock	036752103
AOM	ISHARES TR MODERT ALLOC ETF	11,494	$524	0.0%	$42.66	—	Stock	464289875
LHX	L3HARRIS TECHNOLOGIES INC COM	2,443	$523	0.0%	$178.34	+14.1%	Stock	502431109
GSIE	GOLDMAN SACHS ETF TR ACTIVEBETA INT	14,718	$522	0.0%	$35.13	—	CEF	381430107
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	4,614	$522	0.0%	$77.40	+9.4%	Stock	G7997R103
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	10,206	$521	0.0%	$51.12	—	CEF	808524862
AOK	ISHARES TR CONSER ALLOC ETF	12,850	$517	0.0%	$39.66	—	Stock	464289883
HPQ	HP INC COM	13,608	$515	0.0%	$19.64	+43.5%	Stock	40434L105
BIP	BROOKFIELD INFRAST PARTNERS LP INT UNIT	8,438	$513	0.0%	$42.74	—	Stock	G16252101
RCL	ROYAL CARIBBEAN GROUP COM	6,599	$510	0.0%	$68.53	+16.5%	Stock	V7780T103
DHS	WISDOMTREE TR US HIGH DIVIDEND	6,152	$509	0.0%	$64.01	—	Stock	97717W208
—	FS GLOBAL CREDIT OPPORT FUND N SA	65,527	$506	0.0%	$7.29	—	Stock	3BG991113
—	BLACKSTONE PRIVATE CREDIT FUND CLASS D	19,520	$506	0.0%	$25.91	—	Stock	cs1323149
CAG	CONAGRA BRANDS INC COM	12,095	$505	0.0%	$27.14	-0.6%	Stock	205887102
XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	6,593	$505	0.0%	$62.50	—	Stock	81369Y308
H	HYATT HOTELS CORP COM CL A	5,228	$504	0.0%	$73.15	+15.3%	Stock	448579102
SWAN	AMPLIFY ETF TR BLACKSWAN GRWT	14,490	$502	0.0%	$34.09	—	CEF	032108888
PAR	PAR TECHNOLOGY CORP COM	9,475	$501	0.0%	$26.92	+123.9%	Stock	698884103
CMP	COMPASS MINERALS INTL INC COM	9,734	$500	0.0%	$58.42	+0.1%	Stock	20451N101
COIN	COINBASE GLOBAL INC COM CL A	1,854	$500	0.0%	$257.69	+12.8%	Stock	19260Q107
MS	MORGAN STANLEY COM NEW	5,068	$498	0.0%	$52.69	+64.7%	Stock	617446448
IJAN	INNOVATOR ETFS TR INTRNL DEV JAN	18,202	$497	0.0%	$26.41	—	CEF	45782C524
TJX	TJX COS INC NEW COM	6,544	$496	0.0%	$52.89	+23.4%	Stock	872540109
AEE	AMEREN CORP COM	5,592	$495	0.0%	$63.52	+18.1%	Stock	023608102
DOCT	FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP	14,996	$495	0.0%	$33.01	—	CEF	33740F672
VCLT	VANGUARD SCOTTSDALE FDS LGTERM COR BD	4,686	$494	0.0%	$105.79	—	Stock	92206C813
CFA	VICTORY PORTFOLIOS II VCSHS US 500 VOL	6,353	$494	0.0%	$49.88	—	CEF	92647N766
SJNK	SPDR SER TR BLOOMBERG SHT TE	18,046	$491	0.0%	$27.53	—	CEF	78468R408
IDV	ISHARES TR INTL SEL DIV ETF	15,721	$489	0.0%	$32.10	—	Stock	464288448
CLOU	GLOBAL X FDS CLOUD COMPUTNG	18,200	$489	0.0%	$22.43	—	CEF	37954Y442
PANW	PALO ALTO NETWORKS INC COM	873	$488	0.0%	$35.07	+146.7%	Stock	697435105
ICSH	ISHARES TR BLACKROCK ULTRA	9,658	$485	0.0%	$50.45	—	CEF	46434V878
GLW	CORNING INC COM	12,922	$482	0.0%	$29.35	+13.6%	Stock	219350105
FNY	FIRST TR EXCHANGETRADED ALP MID CP GR ALPH	6,526	$482	0.0%	$42.66	—	CEF	33737M102
USB	US BANCORP DEL COM NEW	8,524	$481	0.0%	$38.42	+27.1%	Stock	902973304
DIAL	COLUMBIA ETF TR I DIVERSIFID FXD	22,530	$480	0.0%	$21.30	—	CEF	19761L508
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	88,858	$480	0.0%	$4.63	+11.1%	Stock	64107N206
NUE	NUCOR CORP COM	4,192	$479	0.0%	$85.60	+19.8%	Stock	670346105
—	ETF MANAGERS TR PRIME JUNIR SLVR	37,624	$476	0.0%	$14.59	—	CEF	26924G102
CSX	CSX CORP COM	12,701	$475	0.0%	$25.24	+31.9%	Stock	126408103
IFRA	ISHARES TR US INFRASTRUC	12,386	$475	0.0%	$34.31	—	CEF	46435U713
ATO	ATMOS ENERGY CORP COM	4,482	$469	0.0%	$79.14	+8.0%	Stock	049560105
—	UNITED PARCEL SERVIC CL A	2,182	$468	0.0%	$166.82	—	Stock	911312205
PNOV	INNOVATOR ETFS TR US EQTY PWR BUF	15,081	$467	0.0%	$30.57	—	CEF	45782C573
JCI	JOHNSON CTLS INTL PLC SHS	5,695	$466	0.0%	$45.99	+51.4%	Stock	G51502105
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	5,990	$466	0.0%	$59.91	—	CEF	46138G706
CME	CME GROUP INC COM	2,013	$466	0.0%	$147.43	+25.4%	Stock	12572Q105
EW	EDWARDS LIFESCIENCES CORP COM	3,592	$466	0.0%	$75.85	+53.8%	Stock	28176E108
VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	7,615	$464	0.0%	$61.77	—	CEF	92206C102
PDP	INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	4,885	$461	0.0%	$58.59	—	CEF	46137V837
CNP	CENTERPOINT ENERGY INC COM	16,478	$461	0.0%	$21.93	+9.5%	Stock	15189T107
ICVT	ISHARES TR CONV BD ETF	5,071	$460	0.0%	$69.57	—	CEF	46435G102
CI	CIGNA CORP NEW COM	1,992	$460	0.0%	$194.33	+1.5%	Stock	125523100
PJUL	INNOVATOR ETFS TR US EQTY PWR BUF	14,956	$460	0.0%	$28.78	—	CEF	45782C813
ROBT	FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL	8,249	$459	0.0%	$39.87	—	CEF	33738R720
LULU	LULULEMON ATHLETICA INC COM	1,145	$458	0.0%	$275.14	+55.3%	Stock	550021109
SPTI	SPDR SER TR PORTFLI INTRMDIT	14,125	$455	0.0%	$32.70	—	Stock	78464A672
RSPH	INVESCO EXCHANGE TRADED FD T SP500 EQL HLT	1,425	$454	0.0%	$213.25	—	CEF	46137V332
VAC	MARRIOTT VACATIONS WORLDWIDE COM	2,676	$453	0.0%	$138.87	+15.7%	Stock	57164Y107
—	VIACOMCBS INC CL B	14,920	$453	0.0%	$43.47	—	Stock	92556H206
IWP	ISHARES TR RUS MD CP GR ETF	3,913	$453	0.0%	$135.78	—	Stock	464287481
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	8,196	$450	0.0%	$54.15	—	CEF	922907746
KLAC	KLA CORP COM NEW	1,040	$449	0.0%	$217.48	+69.9%	Stock	482480100
NJAN	INNOVATOR ETFS TR GRWT100 PWR BF	10,570	$449	0.0%	$38.69	—	CEF	45782C466
PFG	PRINCIPAL FINANCIAL GROUP IN COM	6,202	$449	0.0%	$44.99	+33.7%	Stock	74251V102
CLX	CLOROX CO DEL COM	2,563	$448	0.0%	$134.81	+8.0%	Stock	189054109
TIPX	SPDR SER TR BLOOMBERG 1 10 Y	21,103	$445	0.0%	$20.71	—	CEF	78468R861
WY	WEYERHAEUSER CO MTN BE COM NEW	10,724	$444	0.0%	$21.21	+50.8%	Stock	962166104
C	CITIGROUP INC COM NEW	7,230	$440	0.0%	$46.67	+22.5%	Stock	172967424
LVMUY	LVMH MOET HENNESSY LOU VUITT ADR	2,661	$439	0.0%	$78.67	—	Stock	502441306
AL	AIR LEASE CORP CL A	9,675	$438	0.0%	$33.68	+19.1%	Stock	00912X302
TYL	TYLER TECHNOLOGIES INC COM	808	$434	0.0%	$441.12	+17.4%	Stock	902252105
CMS	CMS ENERGY CORP COM	6,648	$432	0.0%	$50.39	+7.3%	Stock	125896100
CCOR	LISTED FD TR CORE ALT FD	13,782	$432	0.0%	$31.35	—	CEF	53656F847
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	14,195	$432	0.0%	$27.94	—	CEF	37954Y624
FVAL	FIDELITY COVINGTON TRUST VLU FACTOR ETF	8,224	$429	0.0%	$46.27	—	CEF	316092782
VRIG	INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	17,102	$429	0.0%	$24.91	—	CEF	46090A879
FDG	AMERICAN CENTY ETF TR FOCUSED DYNAMIC	5,301	$428	0.0%	$80.65	—	CEF	025072810
NSRGY	NESTLE S A SPONSORED ADR	3,051	$427	0.0%	$109.60	—	Stock	641069406
SHOP	SHOPIFY INC CL A	307	$427	0.0%	$59.18	+146.9%	Stock	82509L107
PDEC	INNOVATOR ETFS TR US EQTY PWR BUF	13,389	$426	0.0%	$28.25	—	CEF	45782C540
VRSK	VERISK ANALYTICS INC COM	1,744	$422	0.0%	$167.29	+27.0%	Stock	92345Y106
DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	1,157	$422	0.0%	$329.20	—	Stock	78467X109
REET	ISHARES TR GLOBAL REIT ETF	13,731	$422	0.0%	$21.01	—	CEF	46434V647
IWV	ISHARES TR RUSSELL 3000 ETF	1,512	$419	0.0%	$166.96	—	Stock	464287689
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,277	$417	0.0%	$170.70	—	Stock	922908652
UAL	UNITED AIRLS HLDGS INC COM	9,457	$416	0.0%	$43.90	+5.6%	Stock	910047109
BKNG	BOOKING HOLDINGS INC COM	174	$414	0.0%	$2025.96	+15.1%	Stock	09857L108
USHY	ISHARES TR BROAD USD HIGH	10,140	$413	0.0%	$40.87	—	CEF	46435U853
LIT	GLOBAL X FDS LITHIUM BTRY ETF	4,877	$413	0.0%	$63.89	—	CEF	37954Y855
TER	TERADYNE INC COM	2,506	$413	0.0%	$90.80	+52.2%	Stock	880770102
AAXJ	ISHARES TR MSCI AC ASIA ETF	5,012	$413	0.0%	$81.42	—	Stock	464288182
NXPI	NXP SEMICONDUCTORS N V COM	1,801	$412	0.0%	$160.34	+22.6%	Stock	N6596X109
—	GREAT AJAX CORP COM	31,180	$411	0.0%	$13.21	—	REIT	38983D300
GM	GENERAL MTRS CO COM	6,808	$406	0.0%	$42.53	+32.5%	Stock	37045V100
PJUN	INNOVATOR ETFS TR US EQTY PWR BUF	12,599	$406	0.0%	$28.58	—	CEF	45782C748
EBAY	EBAY INC. COM	6,004	$405	0.0%	$50.02	+32.0%	Stock	278642103
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	7,522	$404	0.0%	$40.86	—	CEF	81369Y860
CFG	CITIZENS FINL GROUP INC COM	8,520	$404	0.0%	$24.79	+62.5%	Stock	174610105
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	31,254	$404	0.0%	$16.72	—	Stock	82575P107
XLC	SELECT SECTOR SPDR TR COMMUNICATION	5,163	$402	0.0%	$63.86	—	CEF	81369Y852
NNN	NATIONAL RETAIL PROPERTIES I COM	8,348	$401	0.0%	$50.99	—	Stock	637417106
AFL	AFLAC INC COM	6,863	$401	0.0%	$42.60	+19.7%	Stock	001055102
TSCO	TRACTOR SUPPLY CO COM	1,670	$400	0.0%	$28.45	+43.1%	Stock	892356106
URI	UNITED RENTALS INC COM	1,191	$396	0.0%	$189.53	+82.2%	Stock	911363109
MKC	MCCORMICK CO INC COM NON VTG	4,041	$394	0.0%	$75.46	+3.0%	Stock	579780206
REXR	REXFORD INDL RLTY INC COM	4,879	$393	0.0%	$56.70	—	REIT	76169C100
ETR	ENTERGY CORP NEW COM	3,450	$391	0.0%	$44.32	+1.8%	Stock	29364G103
RBLX	ROBLOX CORP CL A	3,753	$391	0.0%	$79.71	+21.9%	Stock	771049103
CHTH	CNL HEALTHCARE PPTYS INC COM	52,821	$391	0.0%	$7.94	—	REIT	12612C108
GNRC	GENERAC HLDGS INC COM	1,094	$390	0.0%	$76.63	+441.3%	Stock	368736104
EVRG	EVERGY INC COM	5,679	$390	0.0%	$47.21	+16.2%	Stock	30034W106
VWOB	VANGUARD WHITEHALL FDS EMERG MKT BD ETF	4,994	$389	0.0%	$79.21	—	CEF	921946885
FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	19,099	$388	0.0%	$19.41	—	CEF	33739E108
WELL	WELLTOWER INC COM	4,463	$387	0.0%	$60.48	+24.1%	REIT	95040Q104
—	AMPLIFY ETF TR SEYMOUR CANNBS	26,880	$387	0.0%	$20.66	—	CEF	032108854
ZS	ZSCALER INC COM	1,202	$386	0.0%	$182.26	+72.8%	Stock	98980G102
FLRN	SPDR SER TR BLOOMBERG INVT	12,577	$385	0.0%	$30.61	—	CEF	78468R200
ALTL	PACER FDS TR LUNT LRG CP ALTR	8,321	$382	0.0%	$41.27	—	CEF	69374H717
VRP	INVESCO EXCH TRADED FD TR II VAR RATE PFD	14,809	$382	0.0%	$25.71	—	CEF	46138G870
JKHY	HENRY JACK ASSOC INC COM	2,249	$382	0.0%	$143.96	+6.7%	Stock	426281101
SYF	SYNCHRONY FINANCIAL COM	8,124	$382	0.0%	$24.20	+80.6%	Stock	87165B103
SJM	SMUCKER J M CO COM NEW	2,676	$380	0.0%	$103.19	+7.6%	Stock	832696405
XT	ISHARES TR EXPONENTIAL TECH	5,758	$378	0.0%	$37.18	—	CEF	46434V381
ITM	VANECK ETF TRUST INTRMDT MUNI ETF	7,337	$376	0.0%	$48.82	—	CEF	92189H201
ARCC	ARES CAP CORP COM	17,824	$376	0.0%	$10.22	+36.6%	Stock	04010L103
WEC	WEC ENERGY GROUP INC COM	3,873	$375	0.0%	$76.59	+3.7%	Stock	92939U106
BF/B	BROWN FORMAN CORP CL B	5,114	$374	0.0%	$58.37	+12.0%	Stock	115637209
—	WELLS FARGO CO NEW PERP PFD CNV A	250	$373	0.0%	$1419.20	—	Convertible Preferred	949746804
PFIX	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	9,902	$373	0.0%	$41.16	—	CEF	82889N855
TROW	PRICE T ROWE GROUP INC COM	1,885	$372	0.0%	$126.85	+32.9%	Stock	74144T108
CPB	CAMPBELL SOUP CO COM	8,447	$371	0.0%	$36.36	-0.5%	Stock	134429109
COR	AMERISOURCEBERGEN CORP COM	2,775	$371	0.0%	$104.60	+12.0%	Stock	03073E105
DTH	WISDOMTREE TR ITL HIGH DIV FD	9,598	$369	0.0%	$41.04	—	Stock	97717W802
CRWD	CROWDSTRIKE HLDGS INC CL A	1,662	$369	0.0%	$100.37	+142.7%	Stock	22788C105
—	CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS)	10,000	$365	0.0%	—	—	Call	5601179US
SHYD	VANECK ETF TRUST SHRT HGH YLD MUN	14,511	$365	0.0%	$25.09	—	CEF	92189F387
CHTR	CHARTER COMMUNICATIONS INC N CL A	557	$365	0.0%	$414.96	+64.1%	Stock	16119P108
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,159	$363	0.0%	$55.87	+32.2%	Stock	595017104
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	3,966	$363	0.0%	$80.86	+11.1%	Stock	36262G101
CTAS	CINTAS CORP COM	813	$360	0.0%	$64.86	+59.9%	Stock	172908105
EJAN	INNOVATOR ETFS TR EMRGNG MKT JAN	12,206	$360	0.0%	$30.01	—	CEF	45782C516
FEX	FIRST TR LRGE CP CORE ALPHA COM SHS	3,883	$357	0.0%	$71.29	—	Stock	33734K109
DLR	DIGITAL RLTY TR INC COM	2,005	$355	0.0%	$108.94	+26.8%	Stock	253868103
KMX	CARMAX INC COM	2,738	$355	0.0%	$104.55	+33.9%	Stock	143130102
XPEV	XPENG INC ADS	6,959	$354	0.0%	$36.47	—	Stock	98422D105
APH	AMPHENOL CORP NEW CL A	4,007	$350	0.0%	$29.79	+30.6%	Stock	032095101
ENTG	ENTEGRIS INC COM	2,526	$350	0.0%	$51.81	+165.3%	Stock	29362U104
BALL	BALL CORP COM	3,629	$350	0.0%	$75.48	+15.8%	Stock	058498106
IIPR	INNOVATIVE INDL PPTYS INC COM	1,324	$349	0.0%	$158.67	—	REIT	45781V101
SLYG	SPDR SER TR SP 600 SMCP GRW	3,695	$348	0.0%	$81.98	—	Stock	78464A201
VPU	VANGUARD WORLD FDS UTILITIES ETF	2,221	$348	0.0%	$137.86	—	Stock	92204A876
TTD	THE TRADE DESK INC COM CL A	3,759	$347	0.0%	$62.57	+40.0%	Stock	88339J105
PNW	PINNACLE WEST CAP CORP COM	4,892	$346	0.0%	$58.09	-3.9%	Stock	723484101
DD	DUPONT DE NEMOURS INC COM	4,324	$345	0.0%	$23.79	+22.7%	Stock	26614N102
MPC	MARATHON PETE CORP COM	5,349	$342	0.0%	$44.81	+30.3%	Stock	56585A102
—	WORLD GOLD TR SPDR GLD MINIS	18,714	$342	0.0%	$17.80	—	CEF	98149E204
CPRT	COPART INC COM	2,227	$341	0.0%	$23.16	+60.3%	Stock	217204106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	131,760	$341	0.0%	$2.50	—	Stock	539439109
—	DISCOVERY INC COM SER A	14,403	$341	0.0%	$29.39	—	Stock	25470F104
XME	SPDR SER TR SP METALS MNG	7,589	$339	0.0%	$39.53	—	Stock	78464A755
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,326	$339	0.0%	$161.07	—	Stock	922908538
—	SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN	10,438	$338	0.0%	$27.93	—	CEF	82889N509
QQH	NORTHERN LTS FD TR III HCM DEFND 100	5,978	$337	0.0%	$56.37	—	CEF	66538R748
TDTT	FLEXSHARES TR IBOXX 3R TARGT	12,755	$336	0.0%	$26.33	—	CEF	33939L506
PEJ	INVESCO EXCHANGE TRADED FD T DYNMC LEISURE	6,744	$335	0.0%	$48.42	—	CEF	46137V720
KHC	KRAFT HEINZ CO COM	9,038	$334	0.0%	$30.63	-3.7%	Stock	500754106
DBC	INVESCO DB COMMDY INDX TRCK UNIT	16,075	$333	0.0%	$19.71	—	CEF	46138B103
ES	EVERSOURCE ENERGY COM	3,628	$333	0.0%	$55.83	+30.2%	Stock	30040W108
AON	AON PLC SHS CL A	1,086	$331	0.0%	$188.96	+54.0%	Stock	G0403H108
DKS	DICKS SPORTING GOODS INC COM	2,902	$331	0.0%	$95.32	+14.2%	Stock	253393102
ADI	ANALOG DEVICES INC COM	1,859	$329	0.0%	$114.92	+43.3%	Stock	032654105
MSCI	MSCI INC COM	533	$329	0.0%	$342.18	+75.2%	Stock	55354G100
—	IHS MARKIT LTD SHS	2,469	$328	0.0%	$85.69	—	Stock	G47567105
NCLH	NORWEGIAN CRUISE LINE HLDG L SHS	15,687	$327	0.0%	$22.55	+6.1%	Stock	G66721104
MCK	MCKESSON CORP COM	1,311	$326	0.0%	$157.69	+36.2%	Stock	58155Q103
IYY	ISHARES TR DOW JONES US ETF	2,762	$326	0.0%	$110.51	—	Stock	464287846
LGH	NORTHERN LTS FD TR III HCM DEFEN 500	7,060	$325	0.0%	$46.03	—	CEF	66538R730
ACWV	ISHARES INC MSCI GBL MIN VOL	2,953	$324	0.0%	$95.02	—	CEF	464286525
—	NUVASIVE INC COM	6,176	$323	0.0%	$54.98	—	Stock	670704105
IYH	ISHARES TR US HLTHCARE ETF	1,058	$321	0.0%	$235.21	—	Stock	464287762
FNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER	8,251	$321	0.0%	$38.71	—	CEF	33740F847
AOA	ISHARES TR AGGRES ALLOC ETF	4,301	$319	0.0%	$55.23	—	Stock	464289859
STE	STERIS PLC SHS USD	1,304	$318	0.0%	$143.15	+53.8%	Stock	G8473T100
DNOV	FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV	9,000	$318	0.0%	$35.04	—	CEF	33740F839
CSB	VICTORY PORTFOLIOS II VCSHS US SMCP HG	5,132	$318	0.0%	$43.41	—	CEF	92647N873
ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	535	$317	0.0%	$404.72	+40.3%	Stock	989207105
AAL	AMERICAN AIRLS GROUP INC COM	17,022	$316	0.0%	$15.28	+25.5%	Stock	02376R102
CBSH	COMMERCE BANCSHARES INC COM	4,548	$315	0.0%	$51.57	+6.3%	Stock	200525103
DJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	9,099	$314	0.0%	$33.52	—	CEF	33740F714
RODM	LATTICE STRATEGIES TR HARTFORD MLT ETF	10,362	$314	0.0%	$27.48	—	CEF	518416102
ICHR	ICHOR HOLDINGS SHS	6,830	$314	0.0%	$43.53	+1.7%	Stock	G4740B105
BUFF	INNOVATOR ETFS TR LADRD FD US EQT	8,815	$312	0.0%	$35.39	—	CEF	45783Y814
REM	ISHARES TR MORTGE REL ETF	8,948	$310	0.0%	$33.89	—	CEF	46435G342
CALX	CALIX INC COM	3,882	$310	0.0%	$32.40	+101.5%	Stock	13100M509
WU	WESTERN UN CO COM	17,300	$309	0.0%	$21.78	—	Stock	959802109
ICLR	ICON PLC SHS	991	$309	0.0%	$216.99	+28.9%	Stock	G4705A100
—	SHAW COMMUNICATIONS INC CL B CONV	10,227	$308	0.0%	$28.95	—	Stock	82028K200
FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	6,649	$308	0.0%	$43.23	—	Stock	33734X135
IGIB	ISHARES TR ISHS 510YR INVT	5,042	$307	0.0%	$62.41	—	Stock	464288638
WWW	WOLVERINE WORLD WIDE INC COM	10,613	$306	0.0%	$26.39	+7.9%	Stock	978097103
—	PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS)	40,000	$306	0.0%	—	—	Put	5247999QM
VCIT	VANGUARD SCOTTSDALE FDS INTTERM CORP	3,269	$306	0.0%	$93.74	—	Stock	92206C870
IRTC	IRHYTHM TECHNOLOGIES INC COM	2,623	$306	0.0%	$93.38	-1.8%	Stock	450056106
CIEN	CIENA CORP COM NEW	3,921	$305	0.0%	$61.12	+1.0%	Stock	171779309
RWJ	INVESCO EXCH TRADED FD TR II SP SMALLCAP 600	2,461	$304	0.0%	$117.03	—	CEF	46138G664
ETN	EATON CORP PLC SHS	1,759	$304	0.0%	$74.88	+107.6%	Stock	G29183103
COM	DIREXION SHS ETF TR AUSPCE CMD STG	10,419	$304	0.0%	$25.74	—	CEF	25460E307
UAUG	INNOVATOR ETFS TR US EQT ULTRA BF	10,287	$302	0.0%	$28.39	—	CEF	45782C672
PFFD	GLOBAL X FDS US PFD ETF	11,787	$301	0.0%	$25.41	—	CEF	37954Y657
FLOT	ISHARES TR FLTG RATE NT ETF	5,869	$301	0.0%	$50.69	—	CEF	46429B655
VFH	VANGUARD WORLD FDS FINANCIALS ETF	3,086	$299	0.0%	$69.73	—	Stock	92204A405
CDNS	CADENCE DESIGN SYSTEM INC COM	1,585	$297	0.0%	$124.86	+39.6%	Stock	127387108
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	11,712	$296	0.0%	$19.41	—	Stock	33734X200
—	APTIV PLC SHS	1,808	$295	0.0%	$111.87	—	Stock	G6095L109
BFEB	INNOVATOR ETFS TR US EQTY BUFR FEB	9,188	$295	0.0%	$25.36	—	CEF	45782C433
—	STORE CAP CORP COM	8,497	$292	0.0%	$28.00	—	REIT	862121100
EXPE	EXPEDIA GROUP INC COM NEW	1,592	$291	0.0%	$139.40	+21.0%	Stock	30212P303
VDC	VANGUARD WORLD FDS CONSUM STP ETF	1,450	$290	0.0%	$147.13	—	Stock	92204A207
RH	RH COM	533	$290	0.0%	$312.53	+96.8%	Stock	74967X103
PCG	PGE CORP COM	23,571	$290	0.0%	$11.76	-1.5%	Stock	69331C108
POST	POST HLDGS INC COM	2,559	$289	0.0%	$66.61	+3.0%	Stock	737446104
DEM	WISDOMTREE TR EMER MKT HIGH FD	6,664	$288	0.0%	$37.78	—	Stock	97717W315
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	6,065	$288	0.0%	$45.02	—	CEF	25434V609
PNC	PNC FINL SVCS GROUP INC COM	1,443	$288	0.0%	$89.27	+95.2%	Stock	693475105
ESGD	ISHARES TR ESG AW MSCI EAFE	3,595	$287	0.0%	$65.09	—	CEF	46435G516
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	6,790	$286	0.0%	$29.60	—	CEF	67092P607
REGN	REGENERON PHARMACEUTICALS COM	451	$285	0.0%	$486.32	+25.7%	Stock	75886F107
TQQQ	PROSHARES TR ULTRAPRO QQQ	1,710	$285	0.0%	$161.79	—	Stock	74347X831
MAS	MASCO CORP COM	4,069	$284	0.0%	$43.86	+36.4%	Stock	574599106
CB	CHUBB LIMITED COM	1,451	$284	0.0%	$146.04	+21.6%	Stock	H1467J104
GL	GLOBE LIFE INC COM	3,015	$284	0.0%	$89.44	-0.0%	Stock	37959E102
—	CANADIAN PAC RY LTD COM	3,953	$284	0.0%	$94.54	—	Stock	13645T100
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,165	$283	0.0%	$103.78	—	CEF	92206C664
XRT	SPDR SER TR SP RETAIL ETF	3,144	$283	0.0%	$94.25	—	Stock	78464A714
—	PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS)	600,000	$282	0.0%	—	—	Put	4358309PN
FOCT	FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF	7,885	$282	0.0%	$35.66	—	CEF	33740F664
KR	KROGER CO COM	6,159	$281	0.0%	$31.09	+23.8%	Stock	501044101
VV	VANGUARD INDEX FDS LARGE CAP ETF	1,271	$281	0.0%	$145.13	—	Stock	922908637
HLT	HILTON WORLDWIDE HLDGS INC COM	1,770	$278	0.0%	$110.45	+28.8%	Stock	43300A203
CTVA	CORTEVA INC COM	5,784	$278	0.0%	$32.09	+35.7%	Stock	22052L104
ADYEY	ADYEN N V UNSPONSRED ADS	10,549	$278	0.0%	$33.45	—	Stock	00783V104
ITA	ISHARES TR US AER DEF ETF	2,697	$277	0.0%	$139.77	—	Stock	464288760
EME	EMCOR GROUP INC COM	2,180	$277	0.0%	$79.57	+53.5%	Stock	29084Q100
BLNK	BLINK CHARGING CO COM	10,215	$275	0.0%	$24.87	+29.4%	Stock	09354A100
MOS	MOSAIC CO NEW COM	6,954	$275	0.0%	$18.95	+83.2%	Stock	61945C103
SCZ	ISHARES TR EAFE SML CP ETF	3,763	$275	0.0%	$73.38	—	Stock	464288273
FNV	FRANCO NEV CORP COM	1,964	$273	0.0%	$113.39	+17.3%	Stock	351858105
YUM	YUM BRANDS INC COM	1,954	$271	0.0%	$93.43	+26.5%	Stock	988498101
GPN	GLOBAL PMTS INC COM	1,990	$269	0.0%	$158.21	-16.2%	Stock	37940X102
—	PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I	17,844	$267	0.0%	$10.95	—	Stock	cs3029910
MHK	MOHAWK INDS INC COM	1,466	$267	0.0%	$134.82	+32.4%	Stock	608190104
BBWI	BATH BODY WORKS INC COM	3,815	$267	0.0%	$60.72	+5.3%	Stock	070830104
—	PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS)	20,000	$266	0.0%	—	—	Put	5577239EC
FPX	FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	2,114	$264	0.0%	$86.20	—	Stock	336920103
BHC	BAUSCH HEALTH COS INC COM	9,559	$264	0.0%	$23.44	+14.2%	Stock	071734107
—	BERRY GLOBAL GROUP INC COM	3,563	$263	0.0%	$42.85	—	Stock	08579W103
PENN	PENN NATL GAMING INC COM	4,977	$263	0.0%	$67.15	-9.7%	Stock	707569109
—	ANNALY CAPITAL MANAGEMENT IN COM	33,367	$263	0.0%	$8.81	—	Stock	035710409
ED	CONSOLIDATED EDISON INC COM	3,020	$262	0.0%	$64.42	+5.7%	Stock	209115104
MSI	MOTOROLA SOLUTIONS INC COM NEW	952	$262	0.0%	$145.09	+65.1%	Stock	620076307
—	CHARGEPOINT HOLDINGS INC COM CL A	13,304	$261	0.0%	$26.59	—	Stock	15961R105
IYF	ISHARES TR U.S. FINLS ETF	3,002	$261	0.0%	$86.10	—	Stock	464287788
MEAR	ISHARES U S ETF TR BLACKROCK SHORT	5,190	$260	0.0%	$50.11	—	CEF	46431W838
FXG	FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	4,240	$260	0.0%	$47.72	—	Stock	33734X119
NUMV	NUSHARES ETF TR NUVEEN ESG MIDVL	7,089	$260	0.0%	$29.94	—	CEF	67092P508
MFLX	FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT	12,303	$260	0.0%	$18.98	—	CEF	33740F508
BK	BANK NEW YORK MELLON CORP COM	4,484	$260	0.0%	$42.63	+19.7%	Stock	064058100
USTB	VICTORY PORTFOLIOS II VICTORYSHS SHORT	5,041	$259	0.0%	$51.79	—	CEF	92647N535
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	5,175	$259	0.0%	$50.05	—	CEF	46431W507
AZO	AUTOZONE INC COM	124	$259	0.0%	$1145.89	+62.5%	Stock	053332102
MOH	MOLINA HEALTHCARE INC COM	811	$258	0.0%	$164.90	+80.4%	Stock	60855R100
SLB	SCHLUMBERGER LTD COM STK	8,582	$258	0.0%	$32.47	-11.6%	Stock	806857108
—	CONTINENTAL RES INC COM	5,775	$258	0.0%	$41.71	—	Stock	212015101
—	STERICYCLE INC COM	4,291	$258	0.0%	$56.87	—	Stock	858912108
OVM	LISTED FD TR SHARES MUNI DB	10,169	$257	0.0%	$25.36	—	CEF	53656F854
FISV	FISERV INC COM	2,405	$256	0.0%	$105.34	-1.8%	Stock	337738108
HDEF	DBX ETF TR XTRACK MSCI EAFE	10,735	$256	0.0%	$23.51	—	CEF	233051630
NIO	NIO INC SPON ADS	7,995	$255	0.0%	$22.01	—	Stock	62914V106
MRNA	MODERNA INC COM	990	$255	0.0%	$345.23	-15.3%	Stock	60770K107
FXU	FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	7,840	$255	0.0%	$25.96	—	Stock	33734X184
—	MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	11,376	$254	0.0%	$18.15	—	CEF	56167N720
EWG	ISHARES INC MSCI GERMANY ETF	7,720	$254	0.0%	$32.74	—	Stock	464286806
FFEB	FIRST TR EXCHNG TRADED FD VI US EQT BUFFER	6,572	$252	0.0%	$34.07	—	CEF	33740F763
VIS	VANGUARD WORLD FDS INDUSTRIAL ETF	1,243	$250	0.0%	$137.18	—	Stock	92204A603
USIG	ISHARES TR USD INV GRDE ETF	4,146	$248	0.0%	$58.72	—	Stock	464288620
—	CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS)	50,000	$248	0.0%	—	—	Call	5449219QQ
—	FLUTTER ENTMT PLC UNSPONSORED ADS	2,353	$247	0.0%	$115.99	—	Stock	344044102
IEI	ISHARES TR 3 7 YR TREAS BD	1,893	$245	0.0%	$128.45	—	Stock	464288661
DXCM	DEXCOM INC COM	449	$245	0.0%	$71.13	+102.0%	Stock	252131107
VRTX	VERTEX PHARMACEUTICALS INC COM	1,110	$245	0.0%	$227.51	-14.5%	Stock	92532F100
BR	BROADRIDGE FINL SOLUTIONS IN COM	1,339	$243	0.0%	$131.36	+24.6%	Stock	11133T103
FEZ	SPDR INDEX SHS FDS EURO STOXX 50	5,186	$242	0.0%	$37.32	—	Stock	78463X202
IOO	ISHARES TR GLOBAL 100 ETF	3,072	$242	0.0%	$66.04	—	Stock	464287572
SYY	SYSCO CORP COM	3,046	$241	0.0%	$48.06	+43.1%	Stock	871829107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,484	$241	0.0%	$46.20	—	Stock	780259206
XBI	SPDR SER TR SP BIOTECH	2,144	$240	0.0%	$113.49	—	Stock	78464A870
PSA	PUBLIC STORAGE COM	635	$240	0.0%	$185.64	+48.5%	Stock	74460D109
LILA	LIBERTY LATIN AMERICA LTD COM CL A	20,657	$240	0.0%	$12.38	-1.1%	Stock	G9001E102
SPG	SIMON PPTY GROUP INC NEW COM	1,474	$238	0.0%	$74.78	+62.2%	Stock	828806109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,343	$238	0.0%	$41.49	—	Stock	37733W105
UFEB	INNOVATOR ETFS TR US EQT ULTRA BFR	8,486	$237	0.0%	$26.92	—	CEF	45782C425
FAST	FASTENAL CO COM	3,690	$237	0.0%	$20.39	+30.8%	Stock	311900104
AOS	SMITH A O CORP COM	2,746	$236	0.0%	$43.55	+62.5%	Stock	831865209
BTAL	AGF INVTS TR AGFIQ US MK ANTI	13,019	$235	0.0%	$23.30	—	CEF	00110G408
SON	SONOCO PRODS CO COM	4,090	$235	0.0%	$51.28	-0.4%	Stock	835495102
SPLV	INVESCO EXCH TRADED FD TR II SP500 LOW VOL	3,396	$234	0.0%	$52.97	—	CEF	46138E354
LZB	LA Z BOY INC COM	6,445	$234	0.0%	$31.97	+9.1%	Stock	505336107
IVZ	INVESCO LTD SHS	10,034	$232	0.0%	$18.21	+11.1%	Stock	G491BT108
FPEI	FIRST TR EXCH TRADED FD III INSTL PFD SECS	11,273	$232	0.0%	$20.41	—	CEF	33739P855
—	FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	65,178	$232	0.0%	$6.08	—	Stock	33599H100
FCEF	FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY	9,073	$232	0.0%	$19.93	—	CEF	33740F409
BRO	BROWN BROWN INC COM	3,288	$232	0.0%	$44.11	+42.4%	Stock	115236101
RSG	REPUBLIC SVCS INC COM	1,650	$231	0.0%	$66.87	+88.4%	Stock	760759100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,813	$231	0.0%	$137.30	-8.1%	Stock	98956P102
FOXA	FOX CORP CL A COM	6,206	$230	0.0%	$30.28	+23.4%	Stock	35137L105
ODFL	OLD DOMINION FREIGHT LINE IN COM	632	$230	0.0%	$101.87	+62.1%	Stock	679580100
HYD	VANECK ETF TRUST HIGH YLD MUNIETF	3,672	$229	0.0%	$62.43	—	CEF	92189H409
NVS	NOVARTIS AG SPONSORED ADR	2,585	$229	0.0%	$83.63	—	Stock	66987V109
NUMG	NUSHARES ETF TR NUVEEN ESG MIDCP	4,636	$228	0.0%	$40.06	—	CEF	67092P409
—	RITCHIE BROS AUCTIONEERS COM	3,492	$227	0.0%	$65.28	—	Stock	767744105
—	AVANGRID INC COM	4,590	$226	0.0%	$50.55	—	Stock	05351W103
HYXF	ISHARES TR ESG ADVNCD HY BD	4,379	$226	0.0%	$50.68	—	CEF	46435G441
—	SPDR SER TR SP 600 SML CAP	2,268	$226	0.0%	$87.27	—	Stock	78464A813
IHAK	ISHARES TR CYBERSECURITY	5,124	$226	0.0%	$43.94	—	CEF	46435U135
FANG	DIAMONDBACK ENERGY INC COM	2,071	$226	0.0%	$65.47	+36.6%	Stock	25278X109
CION	CION INVT CORP COM	17,275	$225	0.0%	$7.04	0.0%	Stock	17259U204
BNDW	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	2,736	$223	0.0%	$78.86	—	CEF	92206C565
PLUG	PLUG POWER INC COM NEW	7,861	$223	0.0%	$21.94	+57.7%	Stock	72919P202
COF	CAPITAL ONE FINL CORP COM	1,558	$222	0.0%	$137.74	+4.1%	Stock	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC COM	128	$222	0.0%	$20.68	+70.3%	Stock	169656105
ISTB	ISHARES TR CORE 1 5 YR USD	4,278	$221	0.0%	$51.17	—	CEF	46432F859
GRID	FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	2,120	$221	0.0%	$95.12	—	Stock	33737A108
MET	METLIFE INC COM	3,557	$220	0.0%	$38.07	+45.4%	Stock	59156R108
MAA	MIDAMER APT CMNTYS INC COM	966	$220	0.0%	$93.44	+90.8%	Stock	59522J103
ISCG	ISHARES TR MRGSTR SM CP GR	4,407	$219	0.0%	$76.66	—	Stock	464288604
—	BARCLAYS BANK PLC IPTH SR B SP	11,738	$219	0.0%	$28.43	—	Stock	06747R477
TOL	TOLL BROTHERS INC COM	2,978	$218	0.0%	$63.32	+1.5%	Stock	889478103
GTLS	CHART INDS INC COM	1,365	$218	0.0%	$69.29	+155.1%	Stock	16115Q308
MGY	MAGNOLIA OIL GAS CORP CL A	11,462	$218	0.0%	$5.46	+263.5%	Stock	559663109
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	4,676	$217	0.0%	$54.82	—	Stock	559080106
IGV	ISHARES TR EXPANDED TECH	542	$216	0.0%	$396.69	—	Stock	464287515
RACE	FERRARI N V COM	834	$216	0.0%	$173.45	+42.0%	Stock	N3167Y103
—	ICAPITAL KKR PRIVATE MARKETS FUND CLASS I	5,260	$216	0.0%	$38.02	—	Stock	cs1011990
KEY	KEYCORP COM	9,284	$216	0.0%	$13.13	+43.1%	Stock	493267108
MLM	MARTIN MARIETTA MATLS INC COM	487	$215	0.0%	$297.96	+32.6%	Stock	573284106
USSG	DBX ETF TR XTRCKR MSCI US	4,809	$214	0.0%	$26.22	—	CEF	233051150
MKL	MARKEL CORP COM	180	$213	0.0%	$1177.92	+7.1%	Stock	570535104
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	1,966	$212	0.0%	$82.92	—	Stock	922042742
ALGN	ALIGN TECHNOLOGY INC COM	316	$211	0.0%	$464.42	+38.4%	Stock	016255101
EEMV	ISHARES INC MSCI EMERG MRKT	3,310	$211	0.0%	$57.88	—	CEF	464286533
VFC	V F CORP COM	2,852	$210	0.0%	$77.16	-5.3%	Stock	918204108
—	JACOBS ENGR GROUP INC COM	1,489	$210	0.0%	$126.12	—	Stock	469814107
IFF	INTERNATIONAL FLAVORSFRAGRA COM	1,354	$210	0.0%	$104.72	+23.8%	Stock	459506101
JBL	JABIL INC COM	2,977	$209	0.0%	$46.61	+33.7%	Stock	466313103
CDL	VICTORY PORTFOLIOS II VCSHS US LRG CAP	3,416	$209	0.0%	$47.02	—	CEF	92647N865
EAGG	ISHARES TR ESG AWR US AGRGT	3,764	$208	0.0%	$54.90	—	CEF	46435U549
OLED	UNIVERSAL DISPLAY CORP COM	1,277	$208	0.0%	$162.17	-2.5%	Stock	91347P105
BCE	BCE INC COM NEW	4,017	$208	0.0%	$29.44	+29.1%	Stock	05534B760
XSW	SPDR SER TR COMP SOFTWARE	1,245	$208	0.0%	$114.87	—	CEF	78464A599
JETS	ETF SER SOLUTIONS US GLB JETS	9,842	$208	0.0%	$20.44	—	CEF	26922A842
—	SHOCKWAVE MED INC COM	1,154	$206	0.0%	$104.74	—	Stock	82489T104
STIP	ISHARES TR 05 YR TIPS ETF	1,938	$206	0.0%	$106.19	—	CEF	46429B747
SONY	SONY GROUP CORPORATION SPONSORED ADR	1,521	$206	0.0%	$106.41	—	Stock	835699307
—	FS ENERGY AND POWER FUND	57,385	$205	0.0%	$5.63	—	Stock	30264D109
TPR	TAPESTRY INC COM	5,052	$205	0.0%	$36.05	+1.6%	Stock	876030107
IP	INTERNATIONAL PAPER CO COM	4,379	$205	0.0%	$35.84	+14.5%	Stock	460146103
BAYRY	BAYER AG SPONSORED ADR	15,264	$204	0.0%	$16.33	—	Stock	072730302
FENY	FIDELITY COVINGTON TRUST MSCI ENERGY IDX	13,005	$204	0.0%	$10.21	—	CEF	316092402
—	GRIFFIN REALTY TRUST E NSA	22,364	$204	0.0%	$9.13	—	Stock	36299J102
FTLS	FIRST TR EXCH TRADED FD III LNGSHT EQUITY	3,842	$203	0.0%	$49.88	—	CEF	33739P103
WST	WEST PHARMACEUTICAL SVSC INC COM	432	$202	0.0%	$358.41	+18.8%	Stock	955306105
WPC	WP CAREY INC COM	2,446	$202	0.0%	$76.80	—	Stock	92936U109
HEZU	ISHARES TR CUR HD EURZN ETF	5,366	$202	0.0%	$30.71	—	CEF	46434V639
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	19,560	$201	0.0%	$9.35	—	Stock	10949T109
—	IIVI INC COM	2,934	$201	0.0%	$63.01	—	Stock	902104108
PFSI	PENNYMAC FINL SVCS INC NEW COM	2,840	$200	0.0%	$56.20	+11.3%	Stock	70932M107
—	CARLYLE PRIVATE EQUITY FCCESS FUND IV LP	199,939	$200	0.0%	$1.00	—	Stock	cs1443000
SNPS	SYNOPSYS INC COM	546	$199	0.0%	$238.48	+41.4%	Stock	871607107
IRM	IRON MTN INC NEW COM	3,810	$199	0.0%	$23.55	+70.3%	Stock	46284V101
DEED	FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED	7,700	$198	0.0%	$25.97	—	CEF	33740U109
FAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	6,064	$198	0.0%	$30.77	—	CEF	33740U885
VMC	VULCAN MATLS CO COM	956	$198	0.0%	$136.47	+37.3%	Stock	929160109
NYT	NEW YORK TIMES CO CL A	4,072	$197	0.0%	$33.74	+39.8%	Stock	650111107
CNC	CENTENE CORP DEL COM	2,323	$196	0.0%	$71.95	+1.8%	Stock	15135B101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	5,284	$196	0.0%	$43.52	—	Stock	500472303
—	KBS REIT III INC NSA	17,757	$192	0.0%	$12.01	—	Stock	48299Z101
HYMB	SPDR SER TR NUVEEN BLOOMBERG	3,217	$192	0.0%	$59.30	—	CEF	78464A284
DLB	DOLBY LABORATORIES INC COM CL A	1,983	$191	0.0%	$60.46	+38.3%	Stock	25659T107
AMP	AMERIPRISE FINL INC COM	633	$191	0.0%	$135.25	+105.8%	Stock	03076C106
GDDY	GODADDY INC CL A	2,246	$191	0.0%	$75.21	-4.9%	Stock	380237107
EOG	EOG RES INC COM	2,161	$191	0.0%	$48.89	+49.9%	Stock	26875P101
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	2,371	$191	0.0%	$64.06	+12.0%	Stock	03990B101
—	NEW YORK CMNTY BANCORP INC COM	15,707	$191	0.0%	$11.98	—	Stock	649445103
MNST	MONSTER BEVERAGE CORP NEW COM	1,978	$191	0.0%	$35.72	+24.4%	Stock	61174X109
—	UNITED DEVELOPMENT FUNDING IV	14,500	$190	0.0%	$11.26	—	REIT	910187103
CRL	CHARLES RIV LABS INTL INC COM	504	$190	0.0%	$190.25	+104.2%	Stock	159864107
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	3,773	$190	0.0%	$51.47	—	CEF	808524714
VLO	VALERO ENERGY CORP COM	2,522	$190	0.0%	$46.05	+41.4%	Stock	91913Y100
—	CALL (FLR) FLUOR CORP COM JAN 21 22 $25 (100 SHS)	200,000	$190	0.0%	—	—	Call	4354559GC
FDS	FACTSET RESH SYS INC COM	395	$190	0.0%	$279.92	+54.0%	Stock	303075105
NDSN	NORDSON CORP COM	743	$190	0.0%	$137.87	+76.6%	Stock	655663102
DRSK	ETF SER SOLUTIONS APTUS DEFINED	6,558	$189	0.0%	$29.61	—	CEF	26922A388
POOL	POOL CORP COM	334	$189	0.0%	$374.99	+32.7%	Stock	73278L105
IDNA	ISHARES TR GENOMICS IMMUN	4,282	$189	0.0%	$41.85	—	CEF	46435U192
OC	OWENS CORNING NEW COM	2,086	$189	0.0%	$87.87	+3.3%	Stock	690742101
SMG	SCOTTS MIRACLEGRO CO CL A	1,150	$187	0.0%	$147.62	-11.8%	Stock	810186106
GNK	GENCO SHIPPING TRADING LTD SHS	11,579	$186	0.0%	$18.51	-12.3%	Stock	Y2685T131
CL	COLGATE PALMOLIVE CO COM	2,166	$186	0.0%	$58.63	+21.0%	Stock	194162103
USD	PROSHARES TR PSHS ULT SEMICDT	3,525	$186	0.0%	$52.77	—	Stock	74347R669
TDOC	TELADOC HEALTH INC COM	2,011	$186	0.0%	$119.46	+0.1%	Stock	87918A105
—	LUMINAR TECHNOLOGIES INC COM CL A	10,880	$185	0.0%	$22.76	—	Stock	550424105
SPYD	SPDR SER TR PRTFLO SP500 HI	4,406	$185	0.0%	$38.58	—	CEF	78468R788
DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	6,395	$185	0.0%	$26.70	—	CEF	25434V708
—	UNILEVER PLC SPON ADR NEW	3,430	$184	0.0%	$53.52	—	Stock	904767704
—	ETF MANAGERS TR PRIME CYBR SCRTY	2,978	$184	0.0%	$54.32	—	CEF	26924G201
XMMO	INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM	2,019	$184	0.0%	$66.29	—	CEF	46137V464
EXPGY	EXPERIAN PLC SPONSORED ADR	3,746	$184	0.0%	$31.64	—	Stock	30215C101
LSRCY	LASERTEC CORP ADS	3,023	$184	0.0%	$38.40	—	Stock	51809L109
DLTR	DOLLAR TREE INC COM	1,276	$182	0.0%	$104.36	+16.4%	Stock	256746108
EL	LAUDER ESTEE COS INC CL A	491	$182	0.0%	$189.80	+67.4%	Stock	518439104
—	INVESCO EXCHANGE TRADED FD T GBL LISTED PVT	11,672	$181	0.0%	$15.13	—	CEF	46137V589
—	IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC	142	$180	0.0%	$1153.68	—	Stock	463323105
VDE	VANGUARD WORLD FDS ENERGY ETF	2,254	$180	0.0%	$74.71	—	Stock	92204A306
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	5,567	$180	0.0%	$19.66	—	Stock	389638107
—	HEALTHCARE TRUST INC NSA	12,320	$179	0.0%	$17.33	—	Stock	02399S103
RMD	RESMED INC COM	684	$179	0.0%	$134.15	+86.5%	Stock	761152107
ONDS	ONDAS HLDGS INC COM NEW	26,682	$179	0.0%	$8.24	+3.9%	Stock	68236H204
—	CHAMPIONX CORPORATION COM	8,831	$179	0.0%	$15.06	—	Stock	15872M104
—	ETF MANAGERS TR ETFMG ALTR HRVST	15,909	$178	0.0%	$19.00	—	CEF	26924G508
RRX	REGAL REXNORD CORPORATION COM	1,037	$178	0.0%	$157.81	+0.3%	Stock	758750103
DSDVY	DSV AS UNSPONSORED ADR	1,522	$178	0.0%	$47.07	—	Stock	26251A108
IWO	ISHARES TR RUS 2000 GRW ETF	605	$177	0.0%	$201.48	—	Stock	464287648
RRBI	RED RIVER BANCSHARES INC COM	3,300	$177	0.0%	$49.99	+5.8%	Stock	75686R202
DGS	WISDOMTREE TR EMG MKTS SMCAP	3,322	$177	0.0%	$46.40	—	Stock	97717W281
QQQE	DIREXION SHS ETF TR NAS100 EQL WGT	2,068	$176	0.0%	$60.08	—	CEF	25459Y207
—	CNL HEALTHCARE PROPERTIES INC NSA	23,921	$176	0.0%	$8.03	—	Stock	12799P104
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	3,392	$176	0.0%	$34.33	+13.5%	Stock	31620R303
FTSD	FRANKLIN ETF TR LIBERTY SHRT ETF	1,851	$175	0.0%	$94.69	—	CEF	353506108
AZN	ASTRAZENECA PLC SPONSORED ADR	2,959	$175	0.0%	$47.48	—	Stock	046353108
ATRC	ATRICURE INC COM	2,518	$175	0.0%	$48.69	+49.3%	Stock	04963C209
HRL	HORMEL FOODS CORP COM	3,581	$175	0.0%	$34.19	+12.9%	Stock	440452100
IYC	ISHARES TR US CONSUM DISCRE	2,086	$175	0.0%	$77.99	—	Stock	464287580
MRSH	MARSH MCLENNAN COS INC COM	994	$175	0.0%	$91.17	+71.3%	Stock	571748102
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	1,900	$174	0.0%	$69.29	—	Stock	81369Y100
—	CAREY WATERMARK INVS 2 INC COM CL T	15,258	$174	0.0%	$11.40	—	REIT	14179D206
—	TWITTER INC COM	3,887	$173	0.0%	$29.77	—	Stock	90184L102
BL	BLACKLINE INC COM	1,664	$172	0.0%	$115.39	+0.5%	Stock	09239B109
DTE	DTE ENERGY CO COM	1,433	$172	0.0%	$65.65	+51.5%	Stock	233331107
ALLY	ALLY FINL INC COM	3,619	$172	0.0%	$24.77	+72.1%	Stock	02005N100
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	935	$171	0.0%	$216.05	+8.8%	Stock	98980L101
WYNN	WYNN RESORTS LTD COM	1,997	$171	0.0%	$98.11	-12.2%	Stock	983134107
MTD	METTLER TOLEDO INTERNATIONAL COM	101	$171	0.0%	$761.83	+98.4%	Stock	592688105
NDAQ	NASDAQ INC COM	672	$171	0.0%	$46.33	+38.8%	Stock	631103108
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,588	$170	0.0%	$49.94	+109.4%	Stock	70959W103
UJUL	INNOVATOR ETFS TR US EQT ULTRA BF	6,138	$170	0.0%	$27.04	—	CEF	45782C839
—	CION INVESTMENT CORPORATION TRANCHE B	13,263	$170	0.0%	$12.82	—	Stock	cs1506960
—	CION INVESTMENT CORPORATION TRANCHE C	13,263	$170	0.0%	$12.82	—	Stock	cs1506959
BXMT	BLACKSTONE MTG TR INC COM CL A	5,433	$169	0.0%	$31.03	—	REIT	09257W100
BLD	TOPBUILD CORP COM	615	$169	0.0%	$168.37	+52.0%	Stock	89055F103
NVCR	NOVOCURE LTD ORD SHS	2,200	$169	0.0%	$92.62	+8.4%	Stock	G6674U108
GGG	GRACO INC COM	2,064	$169	0.0%	$44.84	+60.4%	Stock	384109104
NULG	NUSHARES ETF TR NUVEEN ESG LRGCP	2,451	$168	0.0%	$65.16	—	CEF	67092P201
EPP	ISHARES INC MSCI PAC JP ETF	3,487	$167	0.0%	$46.24	—	Stock	464286665
CELH	CELSIUS HLDGS INC COM NEW	2,231	$167	0.0%	$25.52	+8.4%	Stock	15118V207
DBEF	DBX ETF TR XTRACK MSCI EAFE	4,267	$167	0.0%	$28.57	—	CEF	233051200
KIM	KIMCO RLTY CORP COM	6,732	$167	0.0%	$14.29	+34.0%	Stock	49446R109
HRB	BLOCK H R INC COM	7,182	$166	0.0%	$17.01	+25.3%	Stock	093671105
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	2,735	$166	0.0%	$57.26	—	Stock	03524A108
—	INTERPUBLIC GROUP COS INC COM	4,495	$166	0.0%	$24.15	+28.6%	Stock	460690100
VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	1,810	$166	0.0%	$91.69	—	Stock	92206C847
EXEL	EXELIXIS INC COM	9,075	$166	0.0%	$20.58	-7.0%	Stock	30161Q104
TLH	ISHARES TR 1020 YR TRS ETF	995	$165	0.0%	$159.22	—	Stock	464288653
FDL	FIRST TR MORNINGSTAR DIVID L SHS	4,616	$165	0.0%	$22.95	—	Stock	336917109
PII	POLARIS INC COM	1,409	$165	0.0%	$120.52	-2.3%	Stock	731068102
TRU	TRANSUNION COM	1,375	$165	0.0%	$83.48	+34.3%	Stock	89400J107
CSLLY	CSL LTD SPONSORED ADR	1,546	$164	0.0%	$80.71	—	Stock	12637N204
WCLD	WISDOMTREE TR CLOUD COMPUTNG	3,200	$164	0.0%	$43.39	—	CEF	97717Y691
WH	WYNDHAM HOTELS RESORTS INC COM	1,840	$164	0.0%	$72.85	+14.7%	Stock	98311A105
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	2,804	$164	0.0%	$64.44	—	Stock	88032Q109
AAGIY	AIA GROUP LTD SPONSORED ADR	4,071	$163	0.0%	$38.55	—	Stock	001317205
PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	5,929	$163	0.0%	$26.55	—	CEF	46138E537
AKAM	AKAMAI TECHNOLOGIES INC COM	1,364	$162	0.0%	$104.91	+4.8%	Stock	00971T101
—	CATCHMARK TIMBER TR INC CL A	18,457	$162	0.0%	$9.49	—	Stock	14912Y202
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	15,243	$161	0.0%	$10.86	—	Stock	72651A207
—	DISCOVERY INC COM SER C	6,919	$160	0.0%	$24.53	—	Stock	25470F302
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	2,026	$160	0.0%	$59.22	—	CEF	00214Q203
JUST	GOLDMAN SACHS ETF TR JUST US LRG CP	2,346	$160	0.0%	$43.47	—	CEF	381430396
—	BARRICK GOLD CORP COM	8,373	$160	0.0%	$24.45	—	Stock	067901108
MSOS	ADVISORSHARES TR PURE US CANNABIS	6,288	$160	0.0%	$39.27	—	CEF	00768Y453
PFEB	INNOVATOR ETFS TR US EQTY PWR BUF	5,431	$159	0.0%	$25.39	—	CEF	45782C417
QQEW	FIRST TR NAS100 EQ WEIGHTED SHS	1,338	$158	0.0%	$102.18	—	Stock	337344105
ROST	ROSS STORES INC COM	1,388	$158	0.0%	$103.84	+2.7%	Stock	778296103
QUS	SPDR SER TR MSCI USA STRTGIC	1,207	$158	0.0%	$94.03	—	CEF	78468R812
PTLC	PACER FDS TR TRENDP US LAR CP	3,812	$158	0.0%	$34.36	—	CEF	69374H105
—	MSC INCOME FUND INC ADVISORY	20,733	$157	0.0%	$8.02	—	Stock	cs2126378
PUBM	PUBMATIC INC COM CL A	4,594	$157	0.0%	$32.58	0.0%	Stock	74467Q103
MPLX	MPLX LP COM UNIT REP LTD	5,334	$157	0.0%	$18.26	—	Stock	55336V100
ATLKY	ATLAS COPCO AB SP ADR A NEW	2,262	$156	0.0%	$35.01	—	Stock	049255706
BDEC	INNOVATOR ETFS TR US EQTY BUF DEC	4,394	$156	0.0%	$27.11	—	CEF	45782C557
ALC	ALCON AG ORD SHS	1,782	$156	0.0%	$59.54	+36.6%	Stock	H01301128
—	CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS)	50,000	$156	0.0%	—	—	Call	5658489HF
ESML	ISHARES TR ESG AWARE MSCI	3,830	$155	0.0%	$27.24	—	CEF	46435U663
IEUR	ISHARES TR CORE MSCI EURO	2,655	$155	0.0%	$50.51	—	CEF	46434V738
TWLO	TWILIO INC CL A	574	$154	0.0%	$161.57	+85.1%	Stock	90138F102
NFG	NATIONAL FUEL GAS CO COM	2,419	$154	0.0%	$47.83	+24.9%	Stock	636180101
PMAR	INNOVATOR ETFS TR US EQTY PWR BUF	4,870	$154	0.0%	$25.52	—	CEF	45782C383
EMHY	ISHARES INC JP MRGN EM HI BD	3,580	$154	0.0%	$46.41	—	CEF	464286285
XHR	XENIA HOTELS RESORTS INC COM	8,491	$154	0.0%	$16.38	—	Stock	984017103
IVT	INVENTRUST PPTYS CORP COM NEW	5,645	$153	0.0%	$20.38	—	REIT	46124J201
FLQS	FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML	3,762	$152	0.0%	$26.71	—	CEF	35473P876
ABBNY	ABB LTD SPONSORED ADR	3,910	$151	0.0%	$33.38	—	Stock	000375204
RHHBY	ROCHE HLDG LTD SPONSORED ADR	2,908	$151	0.0%	$38.65	—	Stock	771195104
BIIB	BIOGEN INC COM	620	$151	0.0%	$286.12	-10.1%	Stock	09062X103
XMLV	INVESCO EXCH TRADED FD TR II SP MIDCP LOW	2,604	$151	0.0%	$45.93	—	CEF	46138E198
EPAM	EPAM SYS INC COM	229	$151	0.0%	$464.96	+38.4%	Stock	29414B104
CGNX	COGNEX CORP COM	1,984	$151	0.0%	$51.54	+52.2%	Stock	192422103
NSP	INSPERITY INC COM	1,271	$151	0.0%	$79.47	+31.2%	Stock	45778Q107
SCL	STEPAN CO COM	1,200	$150	0.0%	$94.89	+27.1%	Stock	858586100
NSRGF	NESTLE S A SHS NOM NEW	1,098	$150	0.0%	$91.08	+28.1%	Stock	H57312649
STLD	STEEL DYNAMICS INC COM	2,405	$149	0.0%	$41.80	+40.2%	Stock	858119100
BUFT	FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	7,422	$149	0.0%	$20.08	—	CEF	33740U760
HBAN	HUNTINGTON BANCSHARES INC COM	9,617	$149	0.0%	$9.51	+37.0%	Stock	446150104
SHM	SPDR SER TR NUVEEN BLMBRG SH	3,048	$149	0.0%	$48.90	—	CEF	78468R739
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	3,108	$148	0.0%	$49.00	—	CEF	78467V848
ROKU	ROKU INC COM CL A	625	$147	0.0%	$198.25	+36.1%	Stock	77543R102
GH	GUARDANT HEALTH INC COM	1,433	$147	0.0%	$78.28	+32.1%	Stock	40131M109
VOYA	VOYA FINANCIAL INC COM	2,191	$147	0.0%	$60.16	+1.1%	Stock	929089100
—	TE CONNECTIVITY LTD SHS	896	$146	0.0%	$93.62	—	Stock	H84989104
IDXX	IDEXX LABS INC COM	221	$146	0.0%	$537.60	+16.8%	Stock	45168D104
PXH	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	6,554	$145	0.0%	$21.29	—	CEF	46138E727
HASI	HANNON ARMSTRONG SUST INFR C COM	2,700	$145	0.0%	$41.12	+12.0%	REIT	41068X100
IVOO	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	754	$145	0.0%	$126.36	—	CEF	921932885
LAD	LITHIA MTRS INC COM	490	$145	0.0%	$317.63	-2.7%	Stock	536797103
MDB	MONGODB INC CL A	269	$145	0.0%	$354.98	+44.2%	Stock	60937P106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,297	$144	0.0%	$115.22	0.0%	Stock	76954A103
DPZ	DOMINOS PIZZA INC COM	254	$144	0.0%	$316.01	+52.1%	Stock	25754A201
FLJP	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	4,904	$143	0.0%	$30.05	—	CEF	35473P744
FOLD	AMICUS THERAPEUTICS INC COM	12,691	$143	0.0%	$14.87	-25.0%	Stock	03152W109
PPA	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	1,968	$142	0.0%	$63.43	—	CEF	46137V100
NWL	NEWELL BRANDS INC COM	6,497	$142	0.0%	$18.22	+2.7%	Stock	651229106
—	LUCID GROUP INC COM	3,624	$142	0.0%	$31.98	—	Stock	549498103
SXYAY	SIKA AG UNSPONSORD ADR	3,404	$142	0.0%	$17.19	—	Stock	82674R103
DJD	INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	3,107	$141	0.0%	$32.02	—	CEF	46137V605
RF	REGIONS FINANCIAL CORP NEW COM	6,457	$141	0.0%	$14.88	+29.0%	Stock	7591EP100
SNY	SANOFI SPONSORED ADR	2,764	$140	0.0%	$44.21	—	Stock	80105N105
MGM	MGM RESORTS INTERNATIONAL COM	3,149	$140	0.0%	$27.41	+63.7%	Stock	552953101
IGLD	FIRST TR EXCHANGETRADED FD CBOE VEST GOLD	6,930	$140	0.0%	$20.18	—	CEF	33733E856
RY	ROYAL BK CDA COM	1,324	$140	0.0%	$74.46	+39.4%	Stock	780087102
ARGX	ARGENX SE SPONSORED ADR	392	$140	0.0%	$181.89	—	Stock	04016X101
MITK	MITEK SYS INC COM NEW	7,777	$139	0.0%	$13.73	+30.1%	Stock	606710200
NXST	NEXSTAR MEDIA GROUP INC CL A	894	$138	0.0%	$119.23	+12.4%	Stock	65336K103
JBHT	HUNT J B TRANS SVCS INC COM	675	$138	0.0%	$165.18	+11.9%	Stock	445658107
—	CDK GLOBAL INC COM	3,262	$138	0.0%	$42.03	—	Stock	12508E101
NXTG	FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	1,681	$138	0.0%	$65.12	—	CEF	33737K205
PEX	PROSHARES TR PRIV EQTYLSTD	3,826	$138	0.0%	$36.42	—	CEF	74348A533
LZAGY	LONZA GROUP AG UNSPONSORED ADR	1,657	$138	0.0%	$62.00	—	Stock	54338V101
DDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR	4,178	$137	0.0%	$32.79	—	CEF	33740U406
TRV	TRAVELERS COMPANIES INC COM	866	$137	0.0%	$125.83	+14.4%	Stock	89417E109
SPHD	INVESCO EXCH TRADED FD TR II SP500 HDL VOL	3,058	$137	0.0%	$40.13	—	CEF	46138E362
FCNCA	FIRST CTZNS BANCSHARES INC N CL A	165	$137	0.0%	$454.12	+81.0%	Stock	31946M103
VMBS	VANGUARD MORTGAGEBACKED SECURITIES ETF	2,534	$137	0.0%	$53.56	—	Stock	92206C771
—	AMERICAN HEALTHCARE REIT I	14,881	$137	0.0%	$9.21	—	REIT	398182204
PAPR	INNOVATOR ETFS TR US EQT PWR BUF	4,662	$136	0.0%	$28.28	—	CEF	45782C870
DOCU	DOCUSIGN INC COM	852	$135	0.0%	$198.10	+15.1%	Stock	256163106
AVNT	AVIENT CORPORATION COM	2,384	$135	0.0%	$39.02	+26.0%	Stock	05368V106
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	2,294	$135	0.0%	$50.40	+1.6%	Stock	M9T951109
WDC	WESTERN DIGITAL CORP. COM	2,027	$134	0.0%	$41.24	+5.0%	Stock	958102105
—	AMERICAN HEALTHCARE REIT I NSA	14,496	$134	0.0%	$9.24	—	Stock	38999C106
AMBA	AMBARELLA INC SHS	662	$134	0.0%	$171.77	+7.9%	Stock	G037AX101
SMTC	SEMTECH CORP COM	1,507	$134	0.0%	$50.71	+67.9%	Stock	816850101
YJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL	6,630	$133	0.0%	$19.98	—	CEF	33740U869
—	LIBERTY GLOBAL PLC SHS CL C	4,817	$133	0.0%	$25.35	—	Stock	G5480U120
HYS	PIMCO ETF TR 05 HIGH YIELD	1,323	$133	0.0%	$98.65	—	CEF	72201R783
MNDY	MONDAY COM LTD SHS	432	$133	0.0%	$323.31	+5.7%	Stock	M7S64H106
BC	BRUNSWICK CORP COM	1,337	$133	0.0%	$90.50	-1.0%	Stock	117043109
ONC	BEIGENE LTD SPONSORED ADR	492	$133	0.0%	$159.69	—	Stock	07725L102
—	ZENDESK INC COM	1,282	$132	0.0%	$99.31	—	Stock	98936J101
DBEM	DBX ETF TR XTRACK MSCI EMRG	4,712	$132	0.0%	$22.84	—	CEF	233051101
—	DISCOVER FINL SVCS COM	1,142	$132	0.0%	$59.33	—	Stock	254709108
YMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL	6,370	$131	0.0%	$20.55	—	Stock	33740F573
ESPO	VANECK ETF TRUST VIDEO GMNG ESPRT	2,011	$131	0.0%	$65.53	—	CEF	92189F114
DSI	ISHARES TR MSCI KLD400 SOC	1,404	$130	0.0%	$85.81	—	Stock	464288570
ORI	OLD REP INTL CORP COM	5,454	$130	0.0%	$17.29	+6.4%	Stock	680223104
GPI	GROUP 1 AUTOMOTIVE INC COM	659	$129	0.0%	$117.66	+65.2%	Stock	398905109
DGX	QUEST DIAGNOSTICS INC COM	731	$128	0.0%	$102.52	+37.0%	Stock	74834L100
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,483	$128	0.0%	$107.48	-14.4%	Stock	64125C109
CHWY	CHEWY INC CL A	2,099	$128	0.0%	$44.42	+47.2%	Stock	16679L109
SPTM	SPDR SER TR PORTFOLI SP1500	2,095	$127	0.0%	$37.89	—	Stock	78464A805
PH	PARKERHANNIFIN CORP COM	398	$127	0.0%	$205.61	+42.4%	Stock	701094104
PPL	PPL CORP COM	4,233	$127	0.0%	$24.08	+3.6%	Stock	69351T106
AJG	GALLAGHER ARTHUR J CO COM	755	$127	0.0%	$104.11	+50.6%	Stock	363576109
VIRT	VIRTU FINL INC CL A	4,067	$126	0.0%	$29.36	-7.1%	Stock	928254101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	3,318	$125	0.0%	$41.75	—	Stock	110448107
—	HEALTH ASSURN ACQUISITION CO COM CL A	12,590	$125	0.0%	$10.31	—	Stock	42226W109
CMBS	ISHARES TR CMBS ETF	2,362	$125	0.0%	$54.30	—	CEF	46429B366
ATR	APTARGROUP INC COM	1,007	$124	0.0%	$112.39	+4.7%	Stock	038336103
DBA	INVESCO DB MULTISECTOR COMM AGRICULTURE FD	6,215	$123	0.0%	$16.89	—	CEF	46140H106
LEG	LEGGETT PLATT INC COM	2,954	$123	0.0%	$46.48	-6.6%	Stock	524660107
SEOAY	STORA ENSO CORP SPON ADR REP R	6,705	$123	0.0%	$12.05	—	Stock	86210M106
EWJ	ISHARES INC MSCI JPN ETF NEW	1,811	$122	0.0%	$66.91	—	CEF	46434G822
—	CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS)	10,000	$122	0.0%	—	—	Call	5512229PL
OXY	OCCIDENTAL PETE CORP COM	4,195	$122	0.0%	$35.46	-16.5%	Stock	674599105
—	AMC ENTMT HLDGS INC CL A COM	4,451	$122	0.0%	$17.81	—	Stock	00165C104
BE	BLOOM ENERGY CORP COM CL A	5,603	$122	0.0%	$13.90	+82.0%	Stock	093712107
TSN	TYSON FOODS INC CL A	1,396	$122	0.0%	$64.13	+12.4%	Stock	902494103
—	PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS)	150,000	$122	0.0%	—	—	Put	5482309BZ
HSY	HERSHEY CO COM	616	$122	0.0%	$126.44	+29.4%	Stock	427866108
RIO	RIO TINTO PLC SPONSORED ADR	1,807	$121	0.0%	$66.97	—	Stock	767204100
UDEC	INNOVATOR ETFS TR US EQTY ULTRA B	3,986	$121	0.0%	$26.98	—	CEF	45782C532
LSTR	LANDSTAR SYS INC COM	671	$121	0.0%	$110.11	—	Stock	515098101
OTIS	OTIS WORLDWIDE CORP COM	1,375	$120	0.0%	$59.53	+31.8%	Stock	68902V107
IWC	ISHARES TR MICROCAP ETF	864	$120	0.0%	$146.49	—	Stock	464288869
UPRO	PROSHARES TR ULTRPRO SP500	792	$120	0.0%	$148.53	—	Stock	74347X864
CF	CF INDS HLDGS INC COM	1,703	$120	0.0%	$42.30	+35.6%	Stock	125269100
HIG	HARTFORD FINL SVCS GROUP INC COM	1,710	$120	0.0%	$39.63	+63.6%	Stock	416515104
CAH	CARDINAL HEALTH INC COM	2,241	$120	0.0%	$48.92	-8.8%	Stock	14149Y108
NTSX	WISDOMTREE TR US EFFICIENT COR	2,695	$120	0.0%	$38.01	—	CEF	97717Y790
MTN	VAIL RESORTS INC COM	364	$119	0.0%	$300.70	+13.4%	Stock	91879Q109
EWU	ISHARES TR MSCI UK ETF NEW	3,539	$119	0.0%	$33.69	—	CEF	46435G334
BKLN	INVESCO EXCH TRADED FD TR II SR LN ETF	5,255	$119	0.0%	$22.35	—	CEF	46138G508
—	CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $240 (100 SHS)	20,000	$118	0.0%	—	—	Call	5101719GE
LW	LAMB WESTON HLDGS INC COM	1,860	$118	0.0%	$61.61	-12.7%	Stock	513272104
BEN	FRANKLIN RESOURCES INC COM	3,412	$118	0.0%	$22.70	+17.1%	Stock	354613101
VTR	VENTAS INC COM	2,247	$117	0.0%	$50.72	-11.1%	Stock	92276F100
HSIC	HENRY SCHEIN INC COM	1,518	$117	0.0%	$64.73	+18.1%	Stock	806407102
LGIH	LGI HOMES INC COM	756	$117	0.0%	$150.75	-2.9%	Stock	50187T106
NEU	NEWMARKET CORP COM	338	$116	0.0%	$317.67	-0.6%	Stock	651587107
TTEC	TTEC HLDGS INC COM	1,285	$116	0.0%	$84.87	+6.9%	Stock	89854H102
—	HORIZON THERAPEUTICS PUB L SHS	1,073	$116	0.0%	$55.49	—	Stock	G46188101
FID	FIRST TR EXCHANGETRADED FD SP INTL DIVID	6,525	$116	0.0%	$16.58	—	CEF	33738R688
ESS	ESSEX PPTY TR INC COM	325	$116	0.0%	$244.16	+19.4%	Stock	297178105
—	DUCK CREEK TECHNOLOGIES INC SHS	3,840	$115	0.0%	$44.98	—	Stock	264120106
NHHS	NORTHSTAR HEALTHCARE INCOME COM	29,524	$115	0.0%	$6.53	-80.8%	REIT	66705T105
BETZ	LISTED FD TR ROUNDHILL SPORTS	4,399	$115	0.0%	$27.15	—	CEF	53656F789
WRB	BERKLEY W R CORP COM	1,379	$115	0.0%	$26.80	+19.4%	Stock	084423102
MNAT	MARQUETTE NATL CORP COM	3,144	$114	0.0%	$31.99	+14.3%	Stock	571599109
DIV	GLOBAL X FDS GLOBX SUPDV US	5,462	$114	0.0%	$18.52	—	CEF	37950E291
BSEP	INNOVATOR ETFS TR US EQTY BUF SEP	3,374	$113	0.0%	$29.71	—	CEF	45782C664
MD	MEDNAX INC COM	4,112	$113	0.0%	$22.68	+18.0%	Stock	58502B106
FSS	FEDERAL SIGNAL CORP COM	417	$113	0.0%	$39.76	+6.2%	Stock	313855108
TDS	TELEPHONE DATA SYS INC COM NEW	5,499	$113	0.0%	$24.08	-19.0%	Stock	879433829
FLDR	FIDELITY MERRIMACK STR TR LOW DURTIN ETF	2,202	$112	0.0%	$51.08	—	CEF	316188408
—	RESOURCE REAL ESTATE REIT INC NSA	12,347	$112	0.0%	$9.07	—	Stock	76099B982
EMLP	FIRST TR EXCHANGETRADED FD NO AMER ENERGY	4,530	$112	0.0%	$22.52	—	CEF	33738D101
ACIW	ACI WORLDWIDE INC COM	3,264	$112	0.0%	$30.08	+6.7%	Stock	004498101
DTD	WISDOMTREE TR US TOTAL DIVIDND	1,720	$112	0.0%	$76.24	—	Stock	97717W109
EWC	ISHARES INC MSCI CDA ETF	2,880	$111	0.0%	$28.23	—	Stock	464286509
GVI	ISHARES TR INTRM GOV CR ETF	975	$111	0.0%	$113.85	—	Stock	464288612
—	INARI MED INC COM	1,224	$111	0.0%	$92.16	—	Stock	45332Y109
DOL	WISDOMTREE TR INTL LRGCAP DV	2,254	$111	0.0%	$46.58	—	Stock	97717W794
LYV	LIVE NATION ENTERTAINMENT IN COM	921	$111	0.0%	$72.74	+48.2%	Stock	538034109
SLGN	SILGAN HOLDINGS INC COM	2,616	$111	0.0%	$34.72	+18.9%	Stock	827048109
BAB	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	3,367	$111	0.0%	$29.60	—	CEF	46138G805
CLSK	CLEANSPARK INC COM NEW	11,500	$110	0.0%	$12.46	+28.2%	Stock	18452B209
—	SPRINGWORKS THERAPEUTICS INC COM	1,764	$110	0.0%	$64.53	—	Stock	85205L107
ZFREMX	FS CREDIT REAL ESTATE INCOME TRST M	4,366	$110	0.0%	$25.02	—	REIT	302950308
PFXF	VANECK ETF TRUST PREFERRED SECURT	4,975	$110	0.0%	$20.15	—	CEF	92189F429
AMKR	AMKOR TECHNOLOGY INC COM	4,376	$110	0.0%	$20.95	+4.4%	Stock	031652100
TNL	TRAVEL PLUS LEISURE CO COM	1,956	$109	0.0%	$52.05	-13.5%	Stock	894164102
AR	ANTERO RESOURCES CORP COM	6,204	$109	0.0%	$17.75	+6.7%	Stock	03674X106
—	FISKER INC CL A COM STK	6,857	$108	0.0%	$16.63	—	Stock	33813J106
KBR	KBR INC COM	2,265	$108	0.0%	$23.96	+76.3%	Stock	48242W106
PRNDY	PERNOD RICARD SA SPONSORED ADR	2,298	$108	0.0%	$47.00	—	Stock	714264306
—	LITHIUM AMERS CORP NEW COM NEW	3,700	$108	0.0%	$15.35	—	Stock	53680Q207
WDAY	WORKDAY INC CL A	392	$108	0.0%	$224.13	+23.9%	Stock	98138H101
—	PRESIDIO PPTY TR INC COM CL A	27,414	$108	0.0%	$4.14	—	Stock	74102L303
FHN	FIRST HORIZON CORPORATION COM	6,665	$108	0.0%	$13.32	+8.2%	Stock	320517105
IHDG	WISDOMTREE TR ITL HDG QTLY DIV	2,360	$107	0.0%	$33.70	—	CEF	97717X594
CBOE	CBOE GLOBAL MKTS INC COM	659	$107	0.0%	$95.97	+27.7%	Stock	12503M108
ICF	ISHARES TR COHEN STEER REIT	1,391	$107	0.0%	$76.94	—	Stock	464287564
—	NEXTGEN HEALTHCARE INC COM	5,979	$106	0.0%	$17.73	—	Stock	65343C102
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	27,412	$105	0.0%	$7.10	—	Stock	63008G203
PKG	PACKAGING CORP AMER COM	762	$104	0.0%	$82.31	+43.9%	Stock	695156109
SBNY	SIGNATURE BK NEW YORK N Y COM	318	$104	0.0%	$307.85	—	Stock	82669G104
EPRF	INNOVATOR ETFS TR SP INVT GRD PFD	4,337	$104	0.0%	$23.98	—	CEF	45783Y822
HUBS	HUBSPOT INC COM	158	$104	0.0%	$600.18	+26.0%	Stock	443573100
—	CITIZENS COMM BANCSHARES INC COM NEW	11,538	$104	0.0%	$6.15	—	Stock	17452P200
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	1,088	$104	0.0%	$93.32	—	Stock	33733B100
INVA	INNOVIVA INC COM	5,968	$103	0.0%	$12.66	+34.5%	Stock	45781M101
AFMC	FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP	3,855	$103	0.0%	$24.90	—	CEF	33740F813
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	1,222	$102	0.0%	$77.38	0.0%	Stock	98943L107
CLF	CLEVELANDCLIFFS INC NEW COM	4,580	$102	0.0%	$22.72	-5.2%	Stock	185899101
DBAW	DBX ETF TR XTRACK MSCI ALL	3,021	$102	0.0%	$33.76	—	CEF	233051820
CHE	CHEMED CORP NEW COM	190	$101	0.0%	$472.34	+0.2%	Stock	16359R103
LNTH	LANTHEUS HLDGS INC COM	3,500	$101	0.0%	$20.36	+30.6%	Stock	516544103
BBY	BEST BUY INC COM	975	$101	0.0%	$78.92	+18.9%	Stock	086516101
QDF	FLEXSHARES TR QUALT DIVD IDX	1,630	$101	0.0%	$46.07	—	CEF	33939L860
MELI	MERCADOLIBRE INC COM	76	$100	0.0%	$897.38	+56.5%	Stock	58733R102
BIO	BIO RAD LABS INC CL A	129	$100	0.0%	$564.18	+32.6%	Stock	090572207
QS	QUANTUMSCAPE CORP COM CL A	4,525	$100	0.0%	$31.73	-13.7%	Stock	74767V109
WMS	ADVANCED DRAIN SYS INC DEL COM	723	$100	0.0%	$76.79	+57.1%	Stock	00790R104
—	CALL (AAPL) APPLE INC JAN 14 22 $180 (100 SHS)	40,000	$100	0.0%	—	—	Call	5647189BX
—	CIM REAL ESTATE FINANCE TRUST INC NSA	13,741	$100	0.0%	$8.39	—	Stock	19399F105
EES	WISDOMTREE TR US SMALLCAP FUND	1,922	$100	0.0%	$37.15	—	Stock	97717W562
RS	RELIANCE STEEL ALUMINUM CO COM	606	$99	0.0%	$113.14	+36.6%	Stock	759509102
—	PIONEER NAT RES CO COM	538	$99	0.0%	$142.20	—	Stock	723787107
—	SVB FINANCIAL GROUP COM	152	$99	0.0%	$590.31	—	Stock	78486Q101
—	FLEETCOR TECHNOLOGIES INC COM	322	$99	0.0%	$296.26	—	Stock	339041105
PWR	QUANTA SVCS INC COM	872	$98	0.0%	$105.07	+9.0%	Stock	74762E102
ICLN	ISHARES TR GL CLEAN ENE ETF	4,674	$98	0.0%	$21.13	—	Stock	464288224
EXR	EXTRA SPACE STORAGE INC COM	431	$98	0.0%	$156.54	+6.9%	Stock	30225T102
IYM	ISHARES TR U.S. BAS MTL ETF	694	$98	0.0%	$123.88	—	Stock	464287838
CE	CELANESE CORP DEL COM	585	$98	0.0%	$97.97	+54.9%	Stock	150870103
PATH	UIPATH INC CL A	2,284	$98	0.0%	$49.32	0.0%	Stock	90364P105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	1,337	$97	0.0%	$57.49	—	Stock	636274409
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	1,433	$97	0.0%	$72.21	—	Stock	02263T104
CINF	CINCINNATI FINL CORP COM	840	$97	0.0%	$81.37	+30.7%	Stock	172062101
DAUG	FIRST TR EXCHNG TRADED FD VI VEST US DEEP	2,745	$97	0.0%	$34.24	—	CEF	33740F854
FMAY	FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF	2,554	$97	0.0%	$35.42	—	CEF	33740F748
STM	STMICROELECTRONICS N V NY REGISTRY	1,957	$96	0.0%	$25.17	—	Stock	861012102
—	ETF MANAGERS TR BLUESTAR ISRAEL	1,525	$96	0.0%	$62.64	—	CEF	26924G870
GEM	GOLDMAN SACHS ETF TR ACTIVEBETA EME	2,558	$96	0.0%	$31.50	—	CEF	381430206
—	NUSTAR ENERGY LP UNIT COM	5,907	$95	0.0%	$15.81	—	Stock	67058H102
EVVTY	EVOLUTION AB ADR	653	$95	0.0%	$157.72	—	Stock	30051E104
APA	APA CORPORATION COM	3,489	$95	0.0%	$19.95	+17.3%	Stock	03743Q108
—	CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $48 (100 SHS)	40,000	$94	0.0%	—	—	Call	5614249MK
—	HGR LIQUIDATING TRUST NSA	72,245	$94	0.0%	$6.17	—	Stock	43399D100
ADM	ARCHER DANIELS MIDLAND CO COM	1,416	$94	0.0%	$51.95	+10.5%	Stock	039483102
WPM	WHEATON PRECIOUS METALS CORP COM	2,126	$94	0.0%	$31.05	+26.7%	Stock	962879102
WEX	WEX INC COM	457	$94	0.0%	$183.50	-16.7%	Stock	96208T104
UGI	UGI CORP NEW COM	1,990	$93	0.0%	$44.73	-0.6%	Stock	902681105
IONS	IONIS PHARMACEUTICALS INC COM	2,673	$93	0.0%	$38.98	-19.2%	Stock	462222100
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	3,911	$93	0.0%	$25.97	—	Stock	98260N108
VOX	VANGUARD WORLD FDS COMM SRVC ETF	673	$92	0.0%	$121.67	—	Stock	92204A884
TTEK	TETRA TECH INC NEW COM	516	$92	0.0%	$18.14	+89.8%	Stock	88162G103
RNG	RINGCENTRAL INC CL A	489	$92	0.0%	$254.30	-12.7%	Stock	76680R206
AIG	AMERICAN INTL GROUP INC COM NEW	1,563	$92	0.0%	$38.16	+35.8%	Stock	026874784
SUSA	ISHARES TR MSCI USA ESG SLC	862	$92	0.0%	$97.99	—	Stock	464288802
—	PHILLIPS EDISON CO INC CL B	2,727	$91	0.0%	$20.90	—	REIT	71844V300
NUDM	NUSHARES ETF TR NUVEEN ESG INTL	2,970	$91	0.0%	$26.54	—	CEF	67092P805
TD	TORONTO DOMINION BK ONT COM NEW	1,184	$91	0.0%	$56.06	+30.0%	Stock	891160509
—	JPMORGAN CHASE CO ALERIAN ML ETN	5,126	$91	0.0%	$19.20	—	Stock	46625H365
—	FS ENERGY AND POWER FUND NSA	25,426	$90	0.0%	$5.53	—	Stock	33699F103
—	PUT 100 DISNEY WALT CO DISNEY COM EXP [email protected] ROOT= DIS	10,000	$90	0.0%	—	—	Put	99QAR8D35
SECT	NORTHERN LTS FD TR IV MAIN SECTR ROTN	2,001	$90	0.0%	$28.45	—	CEF	66538H591
—	AMCOR PLC ORD	7,250	$89	0.0%	$8.92	+12.1%	Stock	G0250X107
TPH	TRI POINTE HOMES INC COM	3,175	$89	0.0%	$22.96	+9.6%	Stock	87265H109
AIRR	FIRST TR EXCHANGETRADED FD RBA INDL ETF	1,944	$89	0.0%	$44.89	—	CEF	33738R704
AVTR	AVANTOR INC COM	2,102	$89	0.0%	$38.67	+1.9%	Stock	05352A100
LPLA	LPL FINL HLDGS INC COM	553	$89	0.0%	$90.26	+82.9%	Stock	50212V100
VNLA	JANUS DETROIT STR TR HENDRSN SHRT ETF	1,764	$88	0.0%	$49.65	—	CEF	47103U886
—	TRANSAMERICA ETF TR DELTASHS SP 500	1,092	$88	0.0%	$55.31	—	CEF	89349P107
BNOV	INNOVATOR ETFS TR US EQTY BUF NOV	2,680	$88	0.0%	$32.84	—	CEF	45782C581
IAT	ISHARES TR US REGNL BKS ETF	1,419	$88	0.0%	$44.93	—	Stock	464288778
MSM	MSC INDL DIRECT INC CL A	1,036	$88	0.0%	$65.69	+27.3%	Stock	553530106
DEO	DIAGEO PLC SPON ADR NEW	400	$88	0.0%	$163.74	—	Stock	25243Q205
PGHY	INVESCO EXCH TRADED FD TR II GBL SRT TRM HY	4,085	$87	0.0%	$22.10	—	CEF	46138E669
SHOO	MADDEN STEVEN LTD COM	1,865	$87	0.0%	$29.27	+42.7%	Stock	556269108
IONQ	IONQ INC COM	4,833	$87	0.0%	$16.66	0.0%	Stock	46222L108
MSTR	MICROSTRATEGY INC CL A NEW	157	$87	0.0%	$68.33	+0.6%	Stock	594972408
POWW	AMMO INC COM	16,000	$86	0.0%	$3.78	+61.4%	Stock	00175J107
MCHI	ISHARES TR MSCI CHINA ETF	1,354	$86	0.0%	$64.30	—	CEF	46429B671
FNGS	BANK MONTREAL QUE NT LKD 38	2,680	$86	0.0%	$42.46	—	Stock	06368B504
—	VMWARE INC CL A COM	753	$86	0.0%	$120.74	—	Stock	928563402
—	KIRKLAND LAKE GOLD LTD COM	2,050	$86	0.0%	$43.10	—	Stock	49741E100
NVO	NOVONORDISK A S ADR	757	$86	0.0%	$73.36	—	Stock	670100205
BKE	BUCKLE INC COM	2,024	$86	0.0%	$13.82	+102.6%	Stock	118440106
—	HINES GLOBAL INCOME TRUST INC CLASS AX NSA	8,061	$85	0.0%	$10.04	—	Stock	42899R106
SUSL	ISHARES TR ESG MSCI LEADR	1,003	$85	0.0%	$54.25	—	CEF	46435U218
CBRE	CBRE GROUP INC CL A	774	$85	0.0%	$46.88	+118.6%	Stock	12504L109
AVA	AVISTA CORP COM	1,990	$85	0.0%	$27.67	+19.2%	Stock	05379B107
OGN	ORGANON CO COMMON STOCK	1,521	$85	0.0%	$26.84	+0.5%	Stock	68622V106
NUEM	NUSHARES ETF TR NUVEEN ESG EMRGN	2,594	$85	0.0%	$34.64	—	CEF	67092P888
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	625	$84	0.0%	$130.92	—	Stock	922042718
SNOW	SNOWFLAKE INC CL A	250	$84	0.0%	$260.08	+34.0%	Stock	833445109
AEO	AMERICAN EAGLE OUTFITTERS IN COM	3,139	$84	0.0%	$27.72	-18.6%	Stock	02553E106
CMA	COMERICA INC COM	969	$84	0.0%	$58.55	+20.0%	Stock	200340107
VRRM	VERRA MOBILITY CORP COM	2,734	$84	0.0%	$15.20	-0.3%	Stock	92511U102
STNE	STONECO LTD COM CL A	4,977	$84	0.0%	$36.04	—	Stock	G85158106
DRI	DARDEN RESTAURANTS INC COM	539	$84	0.0%	$102.75	+25.7%	Stock	237194105
TECH	BIOTECHNE CORP COM	157	$83	0.0%	$87.54	+37.5%	Stock	09073M104
OLN	OLIN CORP COM PAR $1	1,440	$83	0.0%	$33.58	+53.7%	Stock	680665205
POCT	INNOVATOR ETFS TR US EQTY PWR BUF	2,758	$83	0.0%	$25.06	—	CEF	45782C797
UBS	UBS GROUP AG SHS	4,632	$83	0.0%	$11.88	+48.1%	Stock	H42097107
—	OUTSET MED INC COM	1,772	$82	0.0%	$46.28	—	Stock	690145107
WSO	WATSCO INC COM	258	$82	0.0%	$226.26	+30.9%	Stock	942622200
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	2,223	$82	0.0%	$38.28	—	Stock	718549207
CPNG	COUPANG INC CL A	2,800	$82	0.0%	$42.71	-34.1%	Stock	22266T109
SMMV	ISHARES TR MSCI USA SMCP MN	1,880	$81	0.0%	$28.57	—	CEF	46435G433
USO	UNITED STS OIL FD LP UNITS	1,495	$81	0.0%	$44.09	—	CEF	91232N207
IR	INGERSOLL RAND INC COM	1,290	$81	0.0%	$33.12	+71.1%	Stock	45687V106
ILMN	ILLUMINA INC COM	210	$81	0.0%	$343.38	+10.3%	Stock	452327109
PAYC	PAYCOM SOFTWARE INC COM	196	$81	0.0%	$347.98	+33.4%	Stock	70432V102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	5,213	$81	0.0%	$22.13	—	Stock	92857W308
XSD	SPDR SER TR SP SEMICNDCTR	335	$81	0.0%	$170.34	—	Stock	78464A862
M	MACYS INC COM	3,078	$81	0.0%	$18.26	+49.3%	Stock	55616P104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,653	$80	0.0%	$39.40	—	Stock	01881G106
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	763	$80	0.0%	$100.05	—	Stock	921937793
PEG	PUBLIC SVC ENTERPRISE GRP IN COM	1,153	$80	0.0%	$48.59	+13.2%	Stock	744573106
SRE	SEMPRA COM	584	$80	0.0%	$48.78	+13.7%	Stock	816851109
VTRS	VIATRIS INC COM	3,055	$79	0.0%	$13.33	-16.6%	Stock	92556V106
MUNI	PIMCO ETF TR INTER MUN BD ACT	1,409	$79	0.0%	$56.13	—	Stock	72201R866
CSGP	COSTAR GROUP INC COM	987	$79	0.0%	$86.14	-2.6%	Stock	22160N109
GLXYEUR	GALAXY DIGITAL HLDGS LTD SHS	1,831	$79	0.0%	$41.90	—	Stock	G37092106
VCYT	VERACYTE INC COM	1,907	$79	0.0%	$31.87	+38.6%	Stock	92337F107
—	ETF MANAGERS TR PRIME MOBILE PAY	1,231	$79	0.0%	$61.10	—	CEF	26924G409
CHD	CHURCH DWIGHT CO INC COM	746	$78	0.0%	$72.34	+19.4%	Stock	171340102
—	VINEBROOK HOMES TRUST INC CLAS S A	1,385	$78	0.0%	$34.15	—	Stock	9BX996109
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	1,000	$78	0.0%	$81.00	—	Stock	922042866
FJUN	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	2,055	$78	0.0%	$36.03	—	CEF	33740F722
WTW	WILLIS TOWERS WATSON PLC LTD SHS	324	$78	0.0%	$175.69	+27.3%	Stock	G96629103
IDA	IDACORP INC COM	676	$78	0.0%	$102.74	+3.6%	Stock	451107106
IBDR	ISHARES TR IBONDS DEC2026	3,007	$78	0.0%	$26.60	—	CEF	46435GAA0
FJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	2,084	$77	0.0%	$34.65	—	CEF	33740U208
SCHC	SCHWAB STRATEGIC TR INTL SCEQT ETF	1,688	$77	0.0%	$32.62	—	CEF	808524888
JD	JD.COM INC SPON ADR CL A	1,082	$76	0.0%	$65.37	—	Stock	47215P106
DFAE	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	2,514	$76	0.0%	$29.16	—	CEF	25434V302
MCY	MERCURY GENL CORP NEW COM	1,388	$76	0.0%	$55.52	-3.2%	Stock	589400100
MAC	MACERICH CO COM	4,408	$76	0.0%	$14.58	—	Stock	554382101
JPIB	J P MORGAN EXCHANGETRADED F INTL BD OPP ETF	1,497	$76	0.0%	$51.44	—	CEF	46641Q852
LNNGY	LI NING COMPANY LIMITED UNSPONSORD ADR	269	$75	0.0%	$290.56	—	Stock	52989T102
IYLD	ISHARES TR MRNGSTR INC ETF	2,822	$75	0.0%	$24.38	—	CEF	46432F875
YSEP	FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL	3,735	$75	0.0%	$20.08	—	CEF	33740U828
SHZHY	SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR	3,942	$75	0.0%	$25.29	—	Stock	82322R109
—	AMYRIS INC COM NEW	13,982	$75	0.0%	$5.37	—	Stock	03236M200
—	STEM INC COM	3,900	$74	0.0%	$32.67	—	Stock	85859N102
AMPL	AMPLITUDE INC COM CL A	1,397	$74	0.0%	$63.06	0.0%	Stock	03213A104
IYZ	ISHARES TR US TELECOM ETF	2,274	$74	0.0%	$29.34	—	Stock	464287713
EXAS	EXACT SCIENCES CORP COM	943	$74	0.0%	$101.52	-13.1%	Stock	30063P105
IT	GARTNER INC COM	219	$74	0.0%	$232.05	+38.6%	Stock	366651107
VTWV	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	510	$74	0.0%	$145.10	—	CEF	92206C649
MGEE	MGE ENERGY INC COM	905	$74	0.0%	$63.41	+10.6%	Stock	55277P104
WHR	WHIRLPOOL CORP COM	311	$74	0.0%	$164.30	+33.7%	Stock	963320106
—	BAKKT HOLDINGS INC COM CL A	1,061	$74	0.0%	$69.75	—	Stock	05759B107
PCAR	PACCAR INC COM	459	$74	0.0%	$47.79	+2.0%	Stock	693718108
XOP	SPDR SER TR SP OILGAS EXP	735	$73	0.0%	$83.69	—	CEF	78468R556
JOE	ST JOE CO COM	1,400	$73	0.0%	$47.81	+1.4%	Stock	790148100
PRNT	ARK ETF TR 3D PRINTING ETF	2,144	$73	0.0%	$38.77	—	CEF	00214Q500
—	AVIDXCHANGE HOLDINGS INC COM	1,183	$73	0.0%	$61.71	—	Stock	05368X102
—	COHERENT INC COM	277	$73	0.0%	$258.90	—	Stock	192479103
—	MARPAI INC COM	5,810	$73	0.0%	$12.56	—	Stock	571354109
MQ	MARQETA INC CLASS A COM	4,279	$73	0.0%	$22.37	0.0%	Stock	57142B104
—	SYNOVUS FINL CORP COM NEW	1,539	$73	0.0%	$36.39	—	Stock	87161C501
HOMB	HOME BANCSHARES INC COM	3,007	$73	0.0%	$21.43	+14.9%	Stock	436893200
ALNY	ALNYLAM PHARMACEUTICALS INC COM	377	$73	0.0%	$147.55	+26.0%	Stock	02043Q107
FMAT	FIDELITY COVINGTON TRUST MSCI MATLS INDEX	1,461	$73	0.0%	$43.49	—	CEF	316092881
THM	INTERNATIONAL TOWER HILL MIN COM	100,000	$73	0.0%	$0.75	+3.4%	Stock	46050R102
ALL	ALLSTATE CORP COM	586	$72	0.0%	$93.97	+13.8%	Stock	020002101
QSIG	WISDOMTREE TR US SHT TRM CORP	1,417	$72	0.0%	$50.79	—	CEF	97717X156
DELL	DELL TECHNOLOGIES INC CL C	1,265	$72	0.0%	$46.37	+10.2%	Stock	24703L202
WSC	WILLSCOT MOBIL MINI HLDNG CO COM CL A	1,855	$72	0.0%	$36.90	0.0%	Stock	971378104
BJAN	INNOVATOR ETFS TR US EQTY BUFR JAN	1,920	$72	0.0%	$34.16	—	CEF	45782C409
ARTY	ISHARES TR ROBOTICS ARTIF	1,734	$72	0.0%	$40.60	—	CEF	46435U556
USFD	US FOODS HLDG CORP COM	2,046	$72	0.0%	$34.98	-0.5%	Stock	912008109
FSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	1,983	$72	0.0%	$33.66	—	CEF	33740U307
—	PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA	6,641	$71	0.0%	$9.91	—	Stock	48299U102
—	SOUTHSTATE CORPORATION COM	887	$71	0.0%	$50.58	—	Stock	840441109
COMB	GRANITESHARES ETF TR BBG COMMD K 1	2,824	$71	0.0%	$25.82	—	CEF	38747R108
THD	ISHARES INC MSCI THAILND ETF	902	$71	0.0%	$82.95	—	Stock	464286624
BYDDY	BYD CO LTD UNSPONSORD ADR	1,050	$71	0.0%	$66.54	—	Stock	05606L100
BOC	BOSTON OMAHA CORP COM	2,416	$70	0.0%	$32.64	0.0%	Stock	101044105
—	DIREXION SHS ETF TR DAILY TECH OCT21	2,500	$70	0.0%	$28.00	—	CEF	25460G393
GLOB	GLOBANT S A COM	225	$70	0.0%	$185.10	+59.8%	Stock	L44385109
—	PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS)	50,000	$70	0.0%	—	—	Put	4571899BB
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,604	$70	0.0%	$39.75	—	Stock	848574109
—	CHIMERA INVT CORP COM NEW	4,706	$70	0.0%	$18.00	—	Stock	16934Q208
HYGH	ISHARES U S ETF TR IT RT HDG HGYL	784	$70	0.0%	$87.41	—	CEF	46431W606
LYFT	LYFT INC CL A COM	1,626	$70	0.0%	$44.52	+5.1%	Stock	55087P104
RMBS	RAMBUS INC DEL COM	2,347	$69	0.0%	$13.93	+82.5%	Stock	750917106
OPTU	ALTICE USA INC CL A	4,222	$69	0.0%	$25.59	-33.8%	Stock	02156K103
AGO	ASSURED GUARANTY LTD COM	1,372	$69	0.0%	$34.91	+38.6%	Stock	G0585R106
LKQ	LKQ CORP COM	1,140	$69	0.0%	$38.32	+32.5%	Stock	501889208
HEI	HEICO CORP NEW COM	476	$69	0.0%	$127.04	+11.0%	Stock	422806109
ONON	ON HLDG AG NAMEN AKT A	1,850	$69	0.0%	$35.73	+2.7%	Stock	H5919C104
UAPR	INNOVATOR ETFS TR US EQT ULTRA BF	2,583	$68	0.0%	$25.82	—	CEF	45782C805
DAC	DANAOS CORPORATION SHS	900	$68	0.0%	$58.37	+6.4%	Stock	Y1968P121
DAPR	FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP	2,133	$68	0.0%	$30.21	—	CEF	33740U802
RGR	STURM RUGER CO INC COM	1,018	$68	0.0%	$56.77	+28.0%	Stock	864159108
CHH	CHOICE HOTELS INTL INC COM	435	$68	0.0%	$84.93	+62.6%	Stock	169905106
DJT	DIGITAL WORLD ACQUISITION CO CLASS A COM	1,305	$68	0.0%	$45.24	0.0%	Stock	25400Q105
CM	CANADIAN IMP BK COMM COM	577	$68	0.0%	$29.80	+62.5%	Stock	136069101
FEMB	FIRST TR EXCH TRADED FD III EME MRK BD ETF	2,142	$67	0.0%	$34.77	—	CEF	33739P202
RSPS	INVESCO EXCHANGE TRADED FD T SP500 EQL STP	396	$67	0.0%	$155.71	—	CEF	46137V373
PTNQ	PACER FDS TR TRENDP 100 ETF	1,130	$67	0.0%	$50.12	—	CEF	69374H303
GRMN	GARMIN LTD SHS	488	$67	0.0%	$56.95	+130.8%	Stock	H2906T109
CXDO	CREXENDO INC COM	13,170	$66	0.0%	$5.90	-9.6%	Stock	226552107
VSDA	VICTORY PORTFOLIOS II VICSHS DV AC ETF	1,385	$66	0.0%	$33.95	—	CEF	92647N667
BJUL	INNOVATOR ETFS TR US EQTY BUFR JUL	1,968	$66	0.0%	$31.46	—	CEF	45782C789
AEHR	AEHR TEST SYS COM	2,728	$66	0.0%	$19.54	0.0%	Stock	00760J108
WHF	WHITEHORSE FIN INC COM	4,226	$66	0.0%	$13.20	+17.2%	Stock	96524V106
SNAP	SNAP INC CL A	1,437	$66	0.0%	$52.90	+6.4%	Stock	83304A106
GME	GAMESTOP CORP NEW CL A	435	$66	0.0%	$20.07	+126.5%	Stock	36467W109
ALK	ALASKA AIR GROUP INC COM	1,228	$66	0.0%	$44.56	+21.5%	Stock	011659109
LNC	LINCOLN NATL CORP IND COM	962	$66	0.0%	$28.48	+97.2%	Stock	534187109
RITM	NEW RESIDENTIAL INVT CORP COM NEW	6,061	$65	0.0%	$12.32	—	REIT	64828T201
XP	XP INC CL A	2,294	$65	0.0%	$44.15	-26.2%	Stock	G98239109
MMIN	INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	2,322	$65	0.0%	$27.31	—	CEF	45409F843
CZR	CAESARS ENTERTAINMENT INC NE COM	686	$65	0.0%	$51.64	+96.3%	Stock	12769G100
EWY	ISHARES INC MSCI STH KOR ETF	830	$65	0.0%	$59.32	—	Stock	464286772
BKF	ISHARES INC MSCI BRIC INDX	1,460	$65	0.0%	$34.33	—	Stock	464286657
METV	LISTED FD TR ROUNDHILL BALL	4,139	$64	0.0%	$15.46	—	CEF	53656F417
SABK	SOUTH ATLANTIC BANCSHARES IN COM	4,125	$64	0.0%	$12.56	+20.1%	Stock	83636T104
FIVE	FIVE BELOW INC COM	315	$64	0.0%	$175.91	+11.8%	Stock	33829M101
MGC	VANGUARD WORLD FD MEGA CAP INDEX	383	$64	0.0%	$167.07	—	Stock	921910873
TM	TOYOTA MOTOR CORP ADS	340	$64	0.0%	$154.08	—	Stock	892331307
HPE	HEWLETT PACKARD ENTERPRISE C COM	3,992	$64	0.0%	$9.65	+38.4%	Stock	42824C109
CRNT	CERAGON NETWORKS LTD ORD	25,000	$64	0.0%	$4.23	-28.8%	Stock	M22013102
FAUG	FIRST TR EXCHNG TRADED FD VI VEST US BUFFER	1,616	$63	0.0%	$36.27	—	CEF	33740F862
—	PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS)	50,000	$63	0.0%	—	—	Put	5153249VP
CGBD	TCG BDC INC COM	4,587	$63	0.0%	$6.45	+30.5%	Stock	872280102
HP	HELMERICH PAYNE INC COM	2,506	$63	0.0%	$26.48	+7.6%	Stock	423452101
PACB	PACIFIC BIOSCIENCES CALIF IN COM	3,150	$63	0.0%	$9.57	+152.2%	Stock	69404D108
CG	CARLYLE GROUP INC COM	1,126	$62	0.0%	$23.59	+99.9%	Stock	14316J108
—	VIRGIN GALACTIC HOLDINGS INC COM	4,604	$62	0.0%	$21.54	—	Stock	92766K106
TSE	TRINSEO PLC SHS	1,188	$62	0.0%	$50.07	0.0%	Stock	G9059U107
IFGL	ISHARES TR INTL DEV RE ETF	2,117	$62	0.0%	$29.03	—	Stock	464288489
HYZD	WISDOMTREE TR HEDGED HI YLD BD	2,749	$61	0.0%	$22.23	—	CEF	97717W430
—	AMERICAN HEALTHCARE REIT INC I	6,664	$61	0.0%	$9.15	—	REIT	PER398564
LUMN	LUMEN TECHNOLOGIES INC COM	4,640	$61	0.0%	$11.29	+4.1%	Stock	550241103
XAR	SPDR SER TR AEROSPACE DEF	518	$61	0.0%	$110.92	—	CEF	78464A631
XCEM	COLUMBIA ETF TR II EM CORE EX ETF	1,910	$61	0.0%	$31.97	—	CEF	19762B202
—	ISHARES TR IBONDS DEC25 ETF	2,307	$61	0.0%	$26.48	—	CEF	46434VBD1
KDP	KEURIG DR PEPPER INC COM	1,615	$60	0.0%	$25.75	+22.7%	Stock	49271V100
—	PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS)	60,000	$60	0.0%	—	—	Put	5478699SM
BMAY	INNOVATOR ETFS TR US EQTY BUFR MAR	1,795	$60	0.0%	$30.84	—	CEF	45782C326
DBEU	DBX ETF TR XTRACK MSCI EURP	1,660	$60	0.0%	$27.54	—	CEF	233051853
ZAIRDX	BLACK CREEK INDUSTRIAL REIT IV CLASS W	4,907	$59	0.0%	$10.19	—	REIT	091863308
EXI	ISHARES TR GLOB INDSTRL ETF	485	$59	0.0%	$86.76	—	Stock	464288729
SLQD	ISHARES TR 05YR INVT GR CP	1,159	$59	0.0%	$51.37	—	CEF	46434V100
MPT	MEDICAL PPTYS TRUST INC COM	2,395	$59	0.0%	$19.27	—	Stock	58463J304
BGRN	ISHARES TR GBL GREEN ETF	1,107	$59	0.0%	$52.59	—	CEF	46435U440
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	770	$58	0.0%	$66.40	+31.6%	Stock	H17182108
FTXL	FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR	705	$58	0.0%	$82.27	—	CEF	33738R811
—	EMAGIN CORP COM NEW	45,000	$58	0.0%	$1.07	—	Stock	29076N206
FLR	FLUOR CORP NEW COM	2,263	$58	0.0%	$19.76	+7.7%	Stock	343412102
NTRS	NORTHERN TR CORP COM	471	$58	0.0%	$72.15	+45.5%	Stock	665859104
SNA	SNAP ON INC COM	271	$58	0.0%	$138.56	+38.3%	Stock	833034101
ON	ON SEMICONDUCTOR CORP COM	847	$58	0.0%	$48.61	+16.5%	Stock	682189105
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PART	4,469	$57	0.0%	$16.99	—	Stock	01877R108
VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	188	$57	0.0%	$144.16	—	CEF	921932505
TDV	PROSHARES TR SP TECH DIVIDEN	855	$57	0.0%	$42.99	—	CEF	74347G606
—	BHP GROUP PLC SPONSORED ADR	950	$57	0.0%	$57.36	—	Stock	05545E209
—	PCTEL INC COM	10,000	$57	0.0%	$7.00	—	Stock	69325Q105
DOC	HEALTHPEAK PROPERTIES INC COM	1,566	$57	0.0%	$25.46	+7.5%	Stock	42250P103
PSI	INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	370	$57	0.0%	$123.70	—	CEF	46137V647
CPSH	CPS TECHNOLOGIES CORP COM	15,000	$57	0.0%	$11.30	-60.7%	Stock	12619F104
CALY	CALLAWAY GOLF CO COM	2,070	$57	0.0%	$29.97	-7.3%	Stock	131193104
RVTY	PERKINELMER INC COM	276	$56	0.0%	$129.57	+38.2%	Stock	714046109
FREYEUR	FREYR BATTERY SHS	5,000	$56	0.0%	$11.08	—	Stock	L4135L100
DALI	FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF	2,100	$56	0.0%	$20.95	—	CEF	33738R712
INGR	INGREDION INC COM	574	$56	0.0%	$85.62	+12.4%	Stock	457187102
SUSB	ISHARES TR ESG AWRE 1 5 YR	2,167	$55	0.0%	$25.53	—	CEF	46435G243
EXPD	EXPEDITORS INTL WASH INC COM	399	$55	0.0%	$79.79	+49.1%	Stock	302130109
LYB	LYONDELLBASELL INDUSTRIES N SHS A	576	$55	0.0%	$54.93	+24.4%	Stock	N53745100
CC	CHEMOURS CO COM	1,556	$54	0.0%	$25.09	+7.0%	Stock	163851108
TNDM	TANDEM DIABETES CARE INC COM NEW	361	$54	0.0%	$92.94	+45.2%	Stock	875372203
VMI	VALMONT INDS INC COM	216	$54	0.0%	$235.87	+3.9%	Stock	920253101
—	LABORATORY CORP AMER HLDGS COM NEW	168	$54	0.0%	$183.73	—	Stock	50540R409
CORP	PIMCO ETF TR INV GRD CRP BD	450	$54	0.0%	$109.30	—	CEF	72201R817
GRNB	VANECK ETF TRUST GREEN BOND ETF	2,000	$54	0.0%	$28.00	—	CEF	92189F171
SOFI	SOFI TECHNOLOGIES INC COM	2,982	$53	0.0%	$18.40	-0.3%	Stock	83406F102
TGNA	TEGNA INC COM	2,867	$53	0.0%	$19.50	+2.6%	Stock	87901J105
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	251	$53	0.0%	$171.91	—	CEF	921932869
FCN	FTI CONSULTING INC COM	334	$53	0.0%	$125.18	+16.5%	Stock	302941109
PXI	INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT	1,730	$53	0.0%	$30.64	—	CEF	46137V878
WCC	WESCO INTL INC COM	400	$53	0.0%	$43.35	+186.8%	Stock	95082P105
PTF	INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY	319	$53	0.0%	$166.14	—	CEF	46137V811
DDD	3D SYS CORP DEL COM NEW	2,420	$53	0.0%	$11.02	+128.9%	Stock	88554D205
VRSN	VERISIGN INC COM	206	$53	0.0%	$203.08	+12.9%	Stock	92343E102
UPST	UPSTART HLDGS INC COM	354	$53	0.0%	$156.39	+59.7%	Stock	91680M107
—	CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS)	120,000	$52	0.0%	—	—	Call	5656139SS
U	UNITY SOFTWARE INC COM	359	$52	0.0%	$127.52	+19.8%	Stock	91332U101
MKTX	MARKETAXESS HLDGS INC COM	127	$52	0.0%	$374.93	-0.3%	Stock	57060D108
PSTG	PURE STORAGE INC CL A	1,570	$52	0.0%	$20.03	+44.9%	Stock	74624M102
FMC	FMC CORP COM NEW	423	$52	0.0%	$80.73	+8.0%	Stock	302491303
FAB	FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST	697	$52	0.0%	$52.20	—	Stock	33733C108
SD	SANDRIDGE ENERGY INC COM NEW	5,000	$52	0.0%	$10.43	+13.9%	Stock	80007P869
—	CEDAR FAIR L P DEPOSITRY UNIT	1,011	$52	0.0%	$41.53	—	Stock	150185106
FNDE	SCHWAB STRATEGIC TR SCHWB FDT EMK LG	1,571	$51	0.0%	$31.96	—	CEF	808524730
IHE	ISHARES TR U.S. PHARMA ETF	256	$51	0.0%	$142.82	—	Stock	464288836
—	MARVELL TECHNOLOGY GROUP LTD ORD	1,105	$51	0.0%	$39.46	—	Stock	G5876H105
HERO	GLOBAL X FDS VDEO GAM ESPRT	1,815	$51	0.0%	$30.06	—	CEF	37954Y392
FFIV	F5 INC COM	201	$51	0.0%	$182.11	+21.9%	Stock	315616102
DMAR	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	1,617	$51	0.0%	$29.86	—	CEF	33740F615
—	NIKOLA CORP COM	4,637	$50	0.0%	$30.11	—	Stock	654110105
—	FS ENERGY AND POWER ADVISORY	13,999	$50	0.0%	$5.79	—	Stock	30299D926
MLN	VANECK ETF TRUST LONG MUNI ETF	2,313	$50	0.0%	$20.90	—	CEF	92189F536
SWBI	SMITH WESSON BRANDS INC COM	2,800	$50	0.0%	$17.02	+21.3%	Stock	831754106
PFI	INVESCO EXCHANGE TRADED FD T DWA FINL MUMT	913	$50	0.0%	$52.57	—	CEF	46137V860
—	STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA	5,405	$50	0.0%	$9.25	—	Stock	78699Y107
FNDC	SCHWAB STRATEGIC TR SCHWB FDT INT SC	1,314	$50	0.0%	$39.69	—	CEF	808524748
PEZ	INVESCO EXCHANGE TRADED FD T DWA CYCLICALS	544	$50	0.0%	$92.67	—	CEF	46137V803
LPX	LOUISIANA PAC CORP COM	633	$50	0.0%	$46.44	+47.6%	Stock	546347105
OSK	OSHKOSH CORP COM	444	$50	0.0%	$75.29	+34.8%	Stock	688239201
—	PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS)	180,000	$50	0.0%	—	—	Put	4356169QO
SNX	TD SYNNEX CORPORATION COM	431	$50	0.0%	$110.81	-7.4%	Stock	87162W100
—	ANSYS INC COM	121	$50	0.0%	$328.15	—	Stock	03662Q105
JLL	JONES LANG LASALLE INC COM	183	$50	0.0%	$140.16	+84.0%	Stock	48020Q107
IGM	ISHARES TR EXPND TEC SC ETF	113	$50	0.0%	$215.42	—	Stock	464287549
VSAT	VIASAT INC COM	1,110	$49	0.0%	$49.94	+3.7%	Stock	92552V100
WEN	WENDYS CO COM	2,014	$49	0.0%	$19.79	+12.4%	Stock	95058W100
—	CARTER VALIDUS MISSION CRITI CL A	5,851	$48	0.0%	$9.23	—	REIT	146280102
WPP	WPP PLC NEW ADR	618	$48	0.0%	$67.68	—	Stock	92937A102
DLN	WISDOMTREE TR US LARGECAP DIVD	730	$48	0.0%	$82.19	—	Stock	97717W307
RZV	INVESCO EXCHANGE TRADED FD T SP SML600 VAL	500	$48	0.0%	$64.00	—	CEF	46137V167
DOX	AMDOCS LTD SHS	633	$48	0.0%	$66.07	+3.9%	Stock	G02602103
AMCX	AMC NETWORKS INC CL A	1,359	$48	0.0%	$47.58	-12.5%	Stock	00164V103
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	590	$48	0.0%	$64.43	+29.9%	Stock	65341B106
—	CALL INTERNATIONAL B 100IBM20KD JAN 21 22 $135 (100 SHS)	10,000	$48	0.0%	—	—	Call	5601259US
—	UNITED STS NAT GAS FD LP UNIT PAR	3,779	$48	0.0%	$12.88	—	CEF	912318300
ZG	ZILLOW GROUP INC CL A	741	$47	0.0%	$48.74	+47.3%	Stock	98954M101
IAGG	ISHARES TR CORE INTL AGGR	863	$47	0.0%	$54.57	—	CEF	46435G672
TOST	TOAST INC CL A	1,339	$47	0.0%	$49.94	-7.3%	Stock	888787108
BB	BLACKBERRY LTD COM	5,005	$47	0.0%	$7.69	+30.2%	Stock	09228F103
NURE	NUSHARES ETF TR NUVEEN SHRT TERM	1,168	$47	0.0%	$38.10	—	CEF	67092P706
FSLR	FIRST SOLAR INC COM	497	$47	0.0%	$90.99	+13.0%	Stock	336433107
IVOV	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	274	$46	0.0%	$156.48	—	CEF	921932844
DVYE	ISHARES INC EM MKTS DIV ETF	1,174	$46	0.0%	$39.17	—	CEF	464286319
AMG	AFFILIATED MANAGERS GROUP IN COM	271	$46	0.0%	$107.74	+55.5%	Stock	008252108
FCTR	FIRST TR EXCHANGETRADED FD LUNT US FACTOR	1,029	$46	0.0%	$42.50	—	CEF	33733E872
RPV	INVESCO EXCHANGE TRADED FD T SP500 PUR VAL	548	$46	0.0%	$76.22	—	CEF	46137V258
MTCH	MATCH GROUP INC NEW COM	323	$46	0.0%	$126.53	+11.9%	Stock	57667L107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	224	$46	0.0%	$93.81	+99.4%	Stock	49338L103
WAT	WATERS CORP COM	121	$46	0.0%	$213.27	+64.0%	Stock	941848103
PCOK	PACIFIC OAK STRATEGIC OPPORT COM	4,356	$46	0.0%	$10.57	—	Stock	694701103
—	NIELSEN HLDGS PLC SHS EUR	2,170	$45	0.0%	$14.96	—	Stock	G6518L108
KD	KYNDRYL HLDGS INC COMMON STOCK	893	$45	0.0%	$21.59	0.0%	Stock	50155Q100
—	PETER KIEWIT SONS INC CLASS C NSA	266	$45	0.0%	$169.17	—	Stock	49399Y101
ALLE	ALLEGION PLC ORD SHS	344	$45	0.0%	$103.48	+19.5%	Stock	G0176J109
VIOO	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	209	$45	0.0%	$117.15	—	CEF	921932828
VVV	VALVOLINE INC COM	1,223	$45	0.0%	$25.56	+36.5%	Stock	92047W101
POWA	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY	598	$44	0.0%	$62.05	—	CEF	46138J775
TDVG	T ROWE PRICE ETF INC PRICE DIV GRWT	1,233	$44	0.0%	$29.91	—	CEF	87283Q404
BJUN	INNOVATOR ETFS TR US EQTY BUFR JUN	1,265	$44	0.0%	$27.13	—	CEF	45782C755
TREX	TREX CO INC COM	312	$44	0.0%	$95.66	+25.5%	Stock	89531P105
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	1,750	$44	0.0%	$25.85	—	CEF	46138J858
HYDB	ISHARES TR HIGH YLD BD FCTR	847	$44	0.0%	$51.95	—	CEF	46435G250
FLEX	FLEX LTD ORD	2,212	$44	0.0%	$11.87	+14.0%	Stock	Y2573F102
FXI	ISHARES TR CHINA LGCAP ETF	1,186	$44	0.0%	$42.23	—	Stock	464287184
AAP	ADVANCE AUTO PARTS INC COM	198	$44	0.0%	$161.79	+27.0%	Stock	00751Y106
—	CATALENT INC COM	324	$44	0.0%	$86.90	—	Stock	148806102
BJK	VANECK ETF TRUST GAMING ETF	1,003	$44	0.0%	$51.46	—	CEF	92189F882
—	ROYAL DUTCH SHELL PLC SPON ADR B	988	$44	0.0%	$46.94	—	Stock	780259107
—	PUT 100 SELECT SECTOR SPDR TR INDL EXP [email protected] OPTION ROOT= XLI	30,000	$44	0.0%	—	—	Put	99QAV119I
—	TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM	7,500	$44	0.0%	$6.00	—	CEF	87675X108
FUBO	FUBOTV INC COM	2,495	$44	0.0%	$25.19	-7.0%	Stock	35953D104
BYND	BEYOND MEAT INC COM	632	$44	0.0%	$132.69	-35.9%	Stock	08862E109
RDOG	ALPS ETF TR REIT DIVIDE DOGS	773	$44	0.0%	$47.95	—	Stock	00162Q106
TRGP	TARGA RES CORP COM	805	$43	0.0%	$36.46	+34.5%	Stock	87612G101
FUTY	FIDELITY COVINGTON TRUST MSCI UTILS INDEX	904	$43	0.0%	$40.72	—	CEF	316092865
—	TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV	8,000	$43	0.0%	$6.13	—	CEF	87676G104
GSG	ISHARES SP GSCI COMMODITY UNIT BEN INT	2,511	$43	0.0%	$10.84	—	Stock	46428R107
SICPQ	SILVERGATE CAP CORP CL A	288	$43	0.0%	$78.96	+116.6%	Stock	82837P408
—	HIVE BLOCKCHAIN TECHNLGIES L COM	16,200	$43	0.0%	$2.59	—	Stock	43366H100
—	SILA REALTY TRUST INC CLASS A	5,189	$43	0.0%	$8.60	—	REIT	PER826317
—	TWO HBRS INVT CORP COM NEW	7,570	$43	0.0%	$9.10	—	Stock	90187B408
PCRX	PACIRA BIOSCIENCES INC COM	695	$42	0.0%	$57.65	-4.4%	Stock	695127100
FINX	GLOBAL X FDS FINTECH ETF	1,089	$42	0.0%	$43.38	—	CEF	37954Y814
—	LIVENT CORP COM	1,750	$42	0.0%	$16.20	—	Stock	53814L108
IPO	RENAISSANCE CAP GREENWICH FD IPO ETF	714	$42	0.0%	$53.20	—	CEF	759937204
PINS	PINTEREST INC CL A	1,038	$42	0.0%	$35.50	+25.2%	Stock	72352L106
GDX	VANECK ETF TRUST GOLD MINERS ETF	1,223	$41	0.0%	$34.13	—	CEF	92189F106
PPRUY	KERING S A UNSPONSORED ADR	504	$41	0.0%	$51.12	—	Stock	492089107
STAG	STAG INDL INC COM	861	$41	0.0%	$32.08	—	REIT	85254J102
BPOP	POPULAR INC COM NEW	499	$41	0.0%	$32.40	+121.2%	Stock	733174700
AXON	AXON ENTERPRISE INC COM	259	$41	0.0%	$124.97	+34.3%	Stock	05464C101
SWK	STANLEY BLACK DECKER INC COM	209	$41	0.0%	$129.48	+22.5%	Stock	854502101
—	TILRAY INC COM CL 2	5,612	$41	0.0%	$14.59	—	Stock	88688T100
GDRX	GOODRX HLDGS INC COM CL A	1,163	$41	0.0%	$40.45	-0.6%	Stock	38246G108
FBIN	FORTUNE BRANDS HOME SEC IN COM	376	$41	0.0%	$58.79	+37.5%	Stock	34964C106
EEMA	ISHARES INC MSCI EM ASIA ETF	500	$41	0.0%	$63.28	—	CEF	464286426
YUMC	YUM CHINA HLDGS INC COM	814	$41	0.0%	$39.94	+35.8%	Stock	98850P109
COPX	GLOBAL X FDS GLOBAL X COPPER	1,120	$41	0.0%	$36.78	—	CEF	37954Y830
CTRE	CARETRUST REIT INC COM	1,767	$40	0.0%	$21.11	—	REIT	14174T107
AMN	AMN HEALTHCARE SVCS INC COM	312	$40	0.0%	$77.96	+42.4%	Stock	001744101
MILN	GLOBAL X FDS MILLENNIAL CONSU	973	$40	0.0%	$40.19	—	CEF	37954Y764
—	ARES REAL ESTATE INCOME TR CL E NSA	5,000	$40	0.0%	$7.80	—	Stock	0CW997014
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	570	$40	0.0%	$42.70	—	Stock	11275Q107
—	WESTPORT FUEL SYSTEMS INC COM NEW	16,014	$40	0.0%	$2.93	—	Stock	960908309
—	CALL (NEE) NEXTERA ENERGY INC JAN 21 22 $90 (100 SHS)	10,000	$40	0.0%	—	—	Call	4997909OI
HHDS	HIGHLANDS REIT INC COM	134,687	$40	0.0%	$0.36	—	REIT	43110A104
UNOV	INNOVATOR ETFS TR US EQTY ULTRA BU	1,323	$39	0.0%	$28.28	—	CEF	45782C565
PZT	INVESCO EXCH TRADED FD TR II NY AMT FRE MUN	1,506	$39	0.0%	$26.56	—	CEF	46138E529
BLCN	SIREN ETF TR NSD NXGN ECO ETF	928	$39	0.0%	$46.12	—	CEF	829658202
NTAP	NETAPP INC COM	417	$39	0.0%	$44.23	+84.3%	Stock	64110D104
SOCL	GLOBAL X FDS SOCIAL MED ETF	729	$39	0.0%	$65.88	—	CEF	37950E416
FREL	FIDELITY COVINGTON TRUST MSCI RL EST ETF	1,121	$39	0.0%	$27.71	—	CEF	316092857
LOPE	GRAND CANYON ED INC COM	442	$39	0.0%	$92.14	-10.5%	Stock	38526M106
LQDH	ISHARES U S ETF TR INT RT HDG C B	414	$39	0.0%	$94.20	—	CEF	46431W705
ACM	AECOM COM	501	$39	0.0%	$60.34	+11.9%	Stock	00766T100
DMRC	DIGIMARC CORP NEW COM	1,000	$39	0.0%	$34.62	+25.3%	Stock	25381B101
RSPF	INVESCO EXCHANGE TRADED FD T SP500 EQL FIN	607	$39	0.0%	$43.97	—	CEF	46137V340
PZZA	PAPA JOHNS INTL INC COM	288	$39	0.0%	$77.19	+45.0%	Stock	698813102
—	HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND	233	$38	0.0%	$158.80	—	Stock	41902Y108
WIP	SPDR SER TR FTSE INT GVT ETF	708	$38	0.0%	$55.08	—	Stock	78464A490
—	AMERICAN FIN TR INC COM CLASS A	4,173	$38	0.0%	$6.23	—	Stock	02607T109
—	AMEDISYS INC COM	236	$38	0.0%	$195.64	—	Stock	023436108
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	696	$38	0.0%	$54.57	—	CEF	922042676
MGA	MAGNA INTL INC COM	451	$37	0.0%	$57.10	+23.5%	Stock	559222401
VAW	VANGUARD WORLD FDS MATERIALS ETF	189	$37	0.0%	$178.69	—	Stock	92204A801
GBIL	GOLDMAN SACHS ETF TR ACCES TREASURY	370	$37	0.0%	$100.69	—	CEF	381430529
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORP BND	403	$37	0.0%	$90.00	—	CEF	92206C573
RDNT	RADNET INC COM	1,220	$37	0.0%	$18.83	+56.4%	Stock	750491102
XPO	XPO LOGISTICS INC COM	468	$37	0.0%	$41.64	+11.6%	Stock	983793100
—	CERIDIAN HCM HLDG INC COM	357	$37	0.0%	$61.47	+86.6%	Stock	15677J108
—	DIGITALBRIDGE GROUP INC CL A COM	4,146	$37	0.0%	$8.58	—	Stock	25401T108
SPYX	SPDR SER TR SPDR SP 500 ETF	317	$37	0.0%	$96.77	—	CEF	78468R796
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	340	$37	0.0%	$80.87	+8.6%	Stock	12541W209
NEOG	NEOGEN CORP COM	803	$37	0.0%	$40.18	+6.5%	Stock	640491106
SAIC	SCIENCE APPLICATIONS INTL CO COM	433	$37	0.0%	$84.75	+2.5%	Stock	808625107
EQR	EQUITY RESIDENTIAL SH BEN INT	389	$37	0.0%	$47.69	+52.7%	Stock	29476L107
PDD	PINDUODUO INC SPONSORED ADS	612	$37	0.0%	$106.18	—	Stock	722304102
DCI	DONALDSON INC COM	617	$37	0.0%	$44.97	+23.0%	Stock	257651109
—	ENERPLUS CORP COM	3,465	$37	0.0%	$1.44	—	Stock	292766102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	727	$36	0.0%	$55.63	—	Stock	451100101
MFC	MANULIFE FINL CORP COM	1,918	$36	0.0%	$18.80	+3.0%	Stock	56501R106
—	MICRO FOCUS INTL PLC SPON ADR NEW	6,262	$36	0.0%	$5.76	—	Stock	594837403
GDS	GDS HLDGS LTD SPONSORED ADS	775	$36	0.0%	$80.76	—	Stock	36165L108
MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	335	$36	0.0%	$68.78	—	Stock	921910840
—	GLOBAL X FDS GENOMIC BIOTECH	1,760	$36	0.0%	$22.16	—	CEF	37954Y434
—	WESTROCK CO COM	803	$36	0.0%	$36.99	—	Stock	96145D105
CX	CEMEX SAB DE CV SPON ADR NEW	5,200	$36	0.0%	$3.03	—	Stock	151290889
—	ETF MANAGERS TR ETFMG TRAVEL TEC	1,417	$35	0.0%	$26.40	—	CEF	26924G771
PMT	PENNYMAC MTG INVT TR COM	1,984	$35	0.0%	$19.55	—	Stock	70931T103
PAAS	PAN AMERN SILVER CORP COM	1,400	$35	0.0%	$31.73	-20.6%	Stock	697900108
STLA	STELLANTIS N.V SHS	1,851	$35	0.0%	$17.83	—	Stock	N82405106
SAM	BOSTON BEER INC CL A	68	$35	0.0%	$449.83	+11.0%	Stock	100557107
ITRI	ITRON INC COM	500	$35	0.0%	$69.89	+0.7%	Stock	465741106
—	KBS REIT II NSA	22,000	$35	0.0%	$3.95	—	Stock	48299L102
SPOT	SPOTIFY TECHNOLOGY S A SHS	151	$35	0.0%	$242.83	+3.0%	Stock	L8681T102
RGEN	REPLIGEN CORP COM	126	$35	0.0%	$128.48	+109.7%	Stock	759916109
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	2,000	$35	0.0%	$3.48	+445.4%	Stock	032797300
PI	IMPINJ INC COM	400	$35	0.0%	$40.05	+81.2%	Stock	453204109
—	OSI ETF TR OSHARES US SMLCP	951	$35	0.0%	$27.46	—	CEF	67110P100
HUN	HUNTSMAN CORP COM	1,000	$35	0.0%	$23.25	+40.4%	Stock	447011107
—	CANSORTIUM INC COM	52,209	$35	0.0%	$0.69	—	Stock	13809L109
ROL	ROLLINS INC COM	1,037	$35	0.0%	$35.05	-5.3%	Stock	775711104
—	HUT 8 MNG CORP COM	4,500	$35	0.0%	$6.74	—	Stock	44812T102
—	FEDERAL RLTY INVT TR SH BEN INT NEW	259	$35	0.0%	$102.97	—	Stock	313747206
EXROF	EXRO TECHNOLOGIES INC SHS	15,078	$35	0.0%	$0.40	+509.3%	Stock	30222R109
APAM	ARTISAN PARTNERS ASSET MGMT CL A	728	$35	0.0%	$18.17	+81.8%	Stock	04316A108
VIOV	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	195	$35	0.0%	$119.79	—	CEF	921932778
SKT	TANGER FACTORY OUTLET CTRS I COM	1,778	$35	0.0%	$10.12	—	Stock	875465106
USRT	ISHARES TR CRE U S REIT ETF	512	$35	0.0%	$54.92	—	Stock	464288521
R	RYDER SYS INC COM	416	$34	0.0%	$53.15	+57.8%	Stock	783549108
DCH	AMERICAN AXLE MFG HLDGS IN COM	3,575	$34	0.0%	$9.35	+2.3%	Stock	024061103
QVAL	ALPHA ARCHITECT ETF TR US QUAN VALUE	341	$34	0.0%	$33.40	—	CEF	02072L102
QMOM	ALPHA ARCHITECT ETF TR US QUAN MOMENTUM	241	$34	0.0%	$45.64	—	CEF	02072L409
QUBT	QUANTUM COMPUTING INC COM	6,480	$34	0.0%	$5.45	-2.4%	Stock	74766W108
DTEC	ALPS ETF TR DISRUPTIVE TECH	702	$34	0.0%	$32.33	—	CEF	00162Q478
TXNM	PNM RES INC COM	713	$34	0.0%	$49.58	-3.0%	Stock	69349H107
DTM	DT MIDSTREAM INC COMMON STOCK	699	$34	0.0%	$35.96	+10.8%	Stock	23345M107
DNL	WISDOMTREE TR GLB US QTLY DIV	762	$34	0.0%	$42.33	—	Stock	97717W844
JEF	JEFFERIES FINL GROUP INC COM	865	$34	0.0%	$21.64	+55.8%	Stock	47233W109
HAL	HALLIBURTON CO COM	1,371	$34	0.0%	$24.68	-11.7%	Stock	406216101
—	AVALARA INC COM	267	$34	0.0%	$158.14	—	Stock	05338G106
NVZMF	NOVOZYMES AS SHS B NEW	400	$33	0.0%	$55.74	+26.0%	Stock	K7317J133
INCY	INCYTE CORP COM	428	$33	0.0%	$80.49	-16.2%	Stock	45337C102
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	2,801	$33	0.0%	$12.09	—	Stock	822634101
—	GLOBAL X FDS TELMDCDIG ETF	2,000	$33	0.0%	$17.80	—	CEF	37954Y285
—	CANOPY GROWTH CORP COM	3,631	$33	0.0%	$26.99	—	Stock	138035100
NOK	NOKIA CORP SPONSORED ADR	4,550	$33	0.0%	$5.12	—	Stock	654902204
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	848	$33	0.0%	$33.51	—	CEF	37954Y715
WLY	WILEY JOHN SONS INC CL A	571	$33	0.0%	$32.44	+43.8%	Stock	968223206
SDGR	SCHRODINGER INC COM	950	$33	0.0%	$85.26	-46.5%	Stock	80810D103
CHEF	CHEFS WHSE INC COM	1,000	$33	0.0%	$29.70	+11.0%	Stock	163086101
BSX	BOSTON SCIENTIFIC CORP COM	744	$33	0.0%	$38.40	+9.4%	Stock	101137107
DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	1,270	$33	0.0%	$26.05	—	CEF	25434V880
KWEB	KRANESHARES TR CSI CHI INTERNET	856	$32	0.0%	$62.88	—	CEF	500767306
CBKM	CONSUMERS BANCORP INC COM	1,500	$32	0.0%	$16.30	+17.0%	Stock	210509105
CAR	AVIS BUDGET GROUP COM	152	$32	0.0%	$59.02	+256.8%	Stock	053774105
AMSF	AMERISAFE INC COM	570	$32	0.0%	$38.43	+0.8%	Stock	03071H100
CBRL	CRACKER BARREL OLD CTRY STOR COM	240	$32	0.0%	$109.65	+1.2%	Stock	22410J106
AOR	ISHARES TR GRWT ALLOCAT ETF	483	$32	0.0%	$56.39	—	Stock	464289867
NTCT	NETSCOUT SYS INC COM	888	$32	0.0%	$27.82	+9.0%	Stock	64115T104
URA	GLOBAL X FDS GLOBAL X URANIUM	1,370	$32	0.0%	$21.82	—	CEF	37954Y871
GT	GOODYEAR TIRE RUBR CO COM	1,313	$32	0.0%	$14.43	+43.9%	Stock	382550101
AES	AES CORP COM	1,251	$32	0.0%	$12.24	+68.9%	Stock	00130H105
MGNI	MAGNITE INC COM	1,800	$32	0.0%	$26.43	-14.7%	Stock	55955D100
—	PUT 100 3M CO COM EXP [email protected] ROOT= MMM	10,000	$32	0.0%	—	—	Put	99QAWK87O
—	FOOT LOCKER INC COM	584	$32	0.0%	$49.12	—	Stock	344849104
FRCB	FIRST REP BK SAN FRANCISCO C COM	156	$32	0.0%	$127.81	+63.5%	Stock	33616C100
OHI	OMEGA HEALTHCARE INVS INC COM	977	$31	0.0%	$38.36	—	Stock	681936100
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	1,030	$31	0.0%	$30.37	—	CEF	92189H300
ZION	ZIONS BANCORPORATION N A COM	484	$31	0.0%	$49.16	+29.9%	Stock	989701107
IGF	ISHARES TR GLB INFRASTR ETF	645	$31	0.0%	$42.51	—	Stock	464288372
—	PREMIER FINANCIAL CORP COM	981	$31	0.0%	$21.77	—	Stock	74052F108
OGE	OGE ENERGY CORP COM	800	$31	0.0%	$35.04	0.0%	Stock	670837103
CLNE	CLEAN ENERGY FUELS CORP COM	5,005	$31	0.0%	$8.78	-10.7%	Stock	184499101
XENE	XENON PHARMACEUTICALS INC COM	1,000	$31	0.0%	$14.24	+109.8%	Stock	98420N105
PALC	PACER FDS TR LUNT LRGCP MULTI	745	$31	0.0%	$41.39	—	CEF	69374H816
BNET	BION ENVIRONMENTAL TECHNOLOG COM NEW	24,756	$31	0.0%	$0.48	+194.6%	Stock	09061Q307
CRNC	CERENCE INC COM	405	$31	0.0%	$22.84	+286.0%	Stock	156727109
SPMB	SPDR SER TR PORTFLI MORTGAGE	1,223	$31	0.0%	$26.56	—	Stock	78464A383
LEA	LEAR CORP COM NEW	166	$31	0.0%	$107.41	+47.3%	Stock	521865204
AX	AXOS FINANCIAL INC COM	513	$31	0.0%	$44.47	+25.8%	Stock	05465C100
STWD	STARWOOD PPTY TR INC COM	1,241	$31	0.0%	$24.25	—	Stock	85571B105
INRE	INLAND REAL ESTATE INCOME TR COM	1,664	$30	0.0%	$20.05	—	REIT	457464105
DJUL	FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	904	$30	0.0%	$32.42	—	CEF	33740F698
—	HEALTHCARE TR AMER INC CL A NEW	884	$30	0.0%	$28.41	—	Stock	42225P501
—	TREEHOUSE FOODS INC COM	653	$30	0.0%	$44.71	—	Stock	89469A104
FUMB	FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	1,500	$30	0.0%	$20.00	—	CEF	33740J104
RPM	RPM INTL INC COM	294	$30	0.0%	$77.11	+18.0%	Stock	749685103
HII	HUNTINGTON INGALLS INDS INC COM	139	$30	0.0%	$185.59	-5.2%	Stock	446413106
ESGV	VANGUARD WORLD FD ESG US STK ETF	343	$30	0.0%	$72.89	—	CEF	921910733
SAPGF	SAP SE SHS	217	$30	0.0%	$105.60	+32.0%	Stock	D66992104
—	CALL (XOM) EXXON MOBIL CORP FEB 18 22 $62.5 (100 SHS)	20,000	$30	0.0%	—	—	Call	5589769GG
FITE	SPDR SER TR SP KENSHO FUTRE	575	$30	0.0%	$31.95	—	Stock	78468R671
KFRC	KFORCE INC COM	367	$30	0.0%	$64.88	+10.6%	Stock	493732101
AA	ALCOA CORP COM	493	$30	0.0%	$40.19	+19.3%	Stock	013872106
VST	VISTRA CORP COM	1,239	$30	0.0%	$17.71	+4.5%	Stock	92840M102
SIVR	ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	1,360	$30	0.0%	$22.06	—	CEF	003264108
WNC	WABASH NATL CORP COM	1,320	$29	0.0%	$15.98	0.0%	Stock	929566107
PTON	PELOTON INTERACTIVE INC CL A COM	731	$29	0.0%	$102.92	-40.7%	Stock	70614W100
BNTX	BIONTECH SE SPONSORED ADS	113	$29	0.0%	$81.04	—	Stock	09075V102
DFAS	DIMENSIONAL ETF TRUST US SMALL CAP ETF	492	$29	0.0%	$58.89	—	CEF	25434V500
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,225	$29	0.0%	$23.27	—	CEF	46138E404
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	2,400	$29	0.0%	$10.25	+24.0%	Stock	45569U101
KIE	SPDR SER TR SP INS ETF	741	$29	0.0%	$37.59	—	Stock	78464A789
DWX	SPDR INDEX SHS FDS SP INTL ETF	758	$29	0.0%	$35.70	—	Stock	78463X772
LADR	LADDER CAP CORP CL A	2,410	$29	0.0%	$8.85	—	REIT	505743104
KBE	SPDR SER TR SP BK ETF	520	$29	0.0%	$37.20	—	Stock	78464A797
ZRPTIX	RREEF PPTY TR INC COM CL B	1,706	$29	0.0%	$14.28	—	Stock	74972X205
EPR	EPR PPTYS COM SH BEN INT	597	$29	0.0%	$52.51	—	Stock	26884U109
FLO	FLOWERS FOODS INC COM	1,050	$29	0.0%	$17.09	+25.7%	Stock	343498101
EQT	EQT CORP COM	1,261	$29	0.0%	$12.13	+62.0%	Stock	26884L109
VFMF	VANGUARD WELLINGTON FD US MULTIFACTOR	268	$29	0.0%	$73.03	—	CEF	921935607
NICE	NICE LTD SPONSORED ADR	98	$29	0.0%	$114.22	—	Stock	653656108
SUPN	SUPERNUS PHARMACEUTICALS INC COM	923	$29	0.0%	$27.40	+10.7%	Stock	868459108
NI	NISOURCE INC COM	957	$28	0.0%	$20.24	+9.7%	Stock	65473P105
ALGT	ALLEGIANT TRAVEL CO COM	148	$28	0.0%	$114.62	+56.6%	Stock	01748X102
PREF	PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD	1,389	$28	0.0%	$20.40	—	CEF	74255Y888
HURN	HURON CONSULTING GROUP INC COM	495	$28	0.0%	$49.35	+1.2%	Stock	447462102
ONLN	PROSHARES TR ONLINE RTL ETF	492	$28	0.0%	$78.36	—	CEF	74347B169
FCPI	FIDELITY COVINGTON TRUST STOCK FOR INFL	841	$28	0.0%	$31.07	—	Stock	316092386
—	NEW YORK CITY REIT INC COM	2,596	$28	0.0%	$10.79	—	REIT	649439205
PRAA	PRA GROUP INC COM	492	$28	0.0%	$39.49	+12.6%	Stock	69354N106
BMAR	INNOVATOR ETFS TR US EQTY BUFR MAR	800	$28	0.0%	$23.71	—	CEF	45782C391
STT	STATE STR CORP COM	271	$28	0.0%	$60.24	+36.0%	Stock	857477103
PLNT	PLANET FITNESS INC CL A	311	$28	0.0%	$67.76	+25.9%	Stock	72703H101
—	CIM REAL ESTATE FINANCE TRUST INC	3,899	$28	0.0%	$8.23	—	REIT	193993037
AVY	AVERY DENNISON CORP COM	123	$28	0.0%	$109.67	+81.4%	Stock	053611109
ZD	J2 GLOBAL INC COM	190	$27	0.0%	$119.82	-1.1%	Stock	48123V102
HUBB	HUBBELL INC COM	130	$27	0.0%	$125.55	+49.1%	Stock	443510607
NAPR	INNOVATOR ETFS TR GRWT100 PWR BF	705	$27	0.0%	$37.78	—	CEF	45782C334
CORT	CORCEPT THERAPEUTICS INC COM	1,253	$27	0.0%	$21.04	-3.6%	Stock	218352102
AM	ANTERO MIDSTREAM CORP COM	2,778	$27	0.0%	$5.90	+29.5%	Stock	03676B102
NVAX	NOVAVAX INC COM NEW	194	$27	0.0%	$123.19	+39.5%	Stock	670002401
—	CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS)	90,000	$27	0.0%	—	—	Call	5641399WU
LTC	LTC PPTYS INC COM	787	$27	0.0%	$48.93	—	Stock	502175102
—	CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS)	10,000	$27	0.0%	—	—	Call	5681719US
FR	FIRST INDL RLTY TR INC COM	411	$27	0.0%	$40.16	—	Stock	32054K103
—	AEROJET ROCKETDYNE HLDGS INC COM	461	$27	0.0%	$53.34	—	Stock	007800105
—	SL GREEN RLTY CORP COM	361	$27	0.0%	$71.16	—	REIT	78440X804
CARG	CARGURUS INC COM CL A	752	$27	0.0%	$29.16	+20.4%	Stock	141788109
TELFY	TELEFONICA S A SPONSORED ADR	6,451	$27	0.0%	$4.42	—	Stock	879382208
AME	AMETEK INC COM	174	$27	0.0%	$90.87	+46.5%	Stock	031100100
WIX	WIX COM LTD SHS	172	$27	0.0%	$266.76	-35.0%	Stock	M98068105
APPS	DIGITAL TURBINE INC COM NEW	435	$27	0.0%	$42.57	+59.8%	Stock	25400W102
PJP	INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	337	$27	0.0%	$58.83	—	CEF	46137V662
PNQI	INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	125	$26	0.0%	$208.00	—	CEF	46137V530
EEMX	SPDR INDEX SHS FDS MSCI EMR MKT ETF	355	$26	0.0%	$81.69	—	CEF	78470E205
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	862	$26	0.0%	$23.75	—	Stock	928662600
WSSH	WEST SHORE BK CORP COM	850	$26	0.0%	$29.19	+5.0%	Stock	955809108
EFC	ELLINGTON FINANCIAL INC COM	1,470	$26	0.0%	$18.48	—	Stock	28852N109
WTRG	ESSENTIAL UTILS INC COM	462	$26	0.0%	$47.38	+2.5%	Stock	29670G102
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	1,100	$26	0.0%	$23.89	—	CEF	46138J874
USEP	INNOVATOR ETFS TR US EQTY ULTRA B	904	$26	0.0%	$27.61	—	CEF	45782C649
LSCC	LATTICE SEMICONDUCTOR CORP COM	340	$26	0.0%	$48.79	—	Stock	518415104
BNO	UNITED STS BRENT OIL FD LP UNIT	1,251	$26	0.0%	$10.95	—	Stock	91167Q100
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	468	$26	0.0%	$60.70	-14.2%	Stock	926400102
LWLG	LIGHTWAVE LOGIC INC COM	1,750	$26	0.0%	$6.42	+105.2%	Stock	532275104
LRGF	ISHARES TR MSCI USA MULTIFT	559	$26	0.0%	$36.92	—	CEF	46434V282
—	WORKHORSE GROUP INC COM NEW	5,345	$26	0.0%	$14.67	—	Stock	98138J206
—	TELLURIAN INC NEW COM	8,500	$26	0.0%	$3.31	—	Stock	87968A104
—	AEGON N V NY REGISTRY SHS	5,399	$26	0.0%	$4.28	—	Stock	007924103
NUBD	NUSHARES ETF TR NUVEEN ESG US	1,031	$26	0.0%	$26.19	—	CEF	67092P870
IQDY	FLEXSHARES TR INT QLTDVDYNAM	823	$25	0.0%	$30.38	—	CEF	33939L829
FTCHQ	FARFETCH LTD ORD SH CL A	714	$25	0.0%	$48.22	-23.8%	Stock	30744W107
ZFREIX	FS CREDIT REAL ESTATE INCOME TRST I	1,018	$25	0.0%	$24.56	—	REIT	302950407
AIZ	ASSURANT INC COM	160	$25	0.0%	$125.66	+17.5%	Stock	04621X108
—	LEGG MASON ETF INVT TR WESTN AST SHRT	959	$25	0.0%	$26.07	—	CEF	52468L786
BLKB	BLACKBAUD INC COM	318	$25	0.0%	$73.45	+5.1%	Stock	09227Q100
EARN	ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	2,364	$25	0.0%	$12.38	—	REIT	288578107
VPC	ETFIS SER TR I VIRTUS PVT CR	1,000	$25	0.0%	$17.15	—	CEF	26923G798
WSM	WILLIAMS SONOMA INC COM	140	$25	0.0%	$43.99	+95.3%	Stock	969904101
IYJ	ISHARES TR US INDUSTRIALS	224	$25	0.0%	$104.29	—	Stock	464287754
—	STATE AUTO FINL CORP COM	485	$25	0.0%	$18.56	—	Stock	855707105
HWM	HOWMET AEROSPACE INC COM	761	$25	0.0%	$16.82	+80.9%	Stock	443201108
—	SPIRIT AIRLS INC COM	1,045	$25	0.0%	$27.28	—	Stock	848577102
—	ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	289	$25	0.0%	$86.01	—	Convertible Preferred	29272W208
—	CONFORMIS INC COM	33,000	$25	0.0%	$1.17	—	Stock	20717E101
IGRO	ISHARES TR INTL DIV GRWTH	367	$25	0.0%	$68.49	—	CEF	46435G524
SE	SEA LTD SPONSORD ADS	107	$24	0.0%	$215.16	—	Stock	81141R100
HELE	HELEN OF TROY LTD COM	100	$24	0.0%	$169.44	+39.9%	Stock	G4388N106
HSBC	HSBC HLDGS PLC SPON ADR NEW	800	$24	0.0%	$30.05	—	Stock	404280406
IUSG	ISHARES TR CORE SP US GWT	212	$24	0.0%	$65.53	—	Stock	464287671
—	CYBERARK SOFTWARE LTD SHS	139	$24	0.0%	$69.28	—	Stock	M2682V108
KRNT	KORNIT DIGITAL LTD SHS	160	$24	0.0%	$38.11	+303.7%	Stock	M6372Q113
—	HILLENBRAND INC COM	454	$24	0.0%	$19.82	—	Stock	431571108
DFH	DREAM FINDERS HOMES INC COM CL A	1,250	$24	0.0%	$20.98	-16.9%	Stock	26154D100
NAVI	NAVIENT CORPORATION COM	1,115	$24	0.0%	$19.29	+4.8%	Stock	63938C108
XTN	SPDR SER TR SP TRANSN ETF	253	$24	0.0%	$74.96	—	CEF	78464A532
—	ANAPLAN INC COM	514	$24	0.0%	$61.21	—	Stock	03272L108
FYX	FIRST TR SML CP CORE ALPHA F COM SHS	234	$24	0.0%	$68.95	—	Stock	33734Y109
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	1,735	$24	0.0%	$11.37	+71.4%	Stock	68403P203
ORANY	ORANGE SPONSORED ADR	2,300	$24	0.0%	$10.87	—	Stock	684060106
—	UNITI GROUP INC COM	1,720	$24	0.0%	$17.24	—	REIT	91325V108
THC	TENET HEALTHCARE CORP COM NEW	290	$24	0.0%	$62.02	+17.8%	Stock	88033G407
SLDP	SOLID POWER INC CLASS A COM	2,750	$24	0.0%	$11.06	0.0%	Stock	83422N105
IQDF	FLEXSHARES TR INTL QLTDV IDX	945	$24	0.0%	$26.72	—	CEF	33939L837
NOG	NORTHERN OIL AND GAS INC MN COM	1,132	$24	0.0%	$11.42	+95.7%	Stock	665531307
CASY	CASEYS GEN STORES INC COM	120	$24	0.0%	$143.68	+31.2%	Stock	147528103
GNTX	GENTEX CORP COM	667	$24	0.0%	$25.38	+39.8%	Stock	371901109
WAB	WABTEC COM	87	$24	0.0%	$76.88	+16.5%	Stock	929740108
HEFA	ISHARES TR HDG MSCI EAFE	669	$24	0.0%	$30.77	—	CEF	46434V803
—	VOLTA INC COM CL A	3,196	$23	0.0%	$7.20	—	Stock	92873V102
MUR	MURPHY OIL CORP COM	867	$23	0.0%	$23.11	+3.4%	Stock	626717102
VNT	VONTIER CORPORATION COM	691	$23	0.0%	$32.64	-0.2%	Stock	928881101
RRR	RED ROCK RESORTS INC CL A	400	$23	0.0%	$28.96	+79.5%	Stock	75700L108
DEEP	ETF SER SOLUTIONS ROUNDHILL ACQUI	619	$23	0.0%	$33.47	—	CEF	26922A701
LOB	LIVE OAK BANCSHARES INC COM	263	$23	0.0%	$62.74	+32.7%	Stock	53803X105
EQH	EQUITABLE HLDGS INC COM	695	$23	0.0%	$22.05	+34.1%	Stock	29452E101
LNWO	SCIENTIFIC GAMES CORP COM	341	$23	0.0%	$52.15	+39.6%	Stock	80874P109
L	LOEWS CORP COM	376	$23	0.0%	$54.85	+1.9%	Stock	540424108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	244	$23	0.0%	$70.31	+7.0%	Stock	192446102
LOGI	LOGITECH INTL S A SHS	279	$23	0.0%	$75.43	+3.4%	Stock	H50430232
—	TOTALENERGIES SE SPONSORED ADS	482	$23	0.0%	$49.03	—	Stock	89151E109
AEM	AGNICO EAGLE MINES LTD COM	425	$23	0.0%	$42.30	+13.0%	Stock	008474108
—	FRANKLIN BSP REALTY TR SERIES F PREF	1,541	$23	0.0%	$14.93	—	Convertible Preferred	35243J309
—	AMERICAN HEALTHCARE REIT T	2,500	$23	0.0%	$9.13	—	REIT	398182105
—	SWITCH INC CL A	834	$23	0.0%	$15.22	—	Stock	87105L104
PHDG	INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID	600	$23	0.0%	$33.33	—	CEF	46090A705
—	ISHARES U S ETF TR GOLD STRATEGY	395	$22	0.0%	$54.02	—	CEF	46431W614
EEMS	ISHARES INC EM MKT SMCP ETF	359	$22	0.0%	$58.68	—	CEF	464286475
SONO	SONOS INC COM	750	$22	0.0%	$30.51	+4.2%	Stock	83570H108
SMIN	ISHARES TR MSCI INDIA SM CP	366	$22	0.0%	$60.11	—	CEF	46429B614
JMBS	JANUS DETROIT STR TR HENDERSON MTG	412	$22	0.0%	$52.54	—	CEF	47103U852
UBT	PROSHARES TR ULTRA 20YR TRE	400	$22	0.0%	$51.11	—	Stock	74347R172
CVY	INVESCO EXCHANGE TRADED FD T ZACKS MULT AST	897	$22	0.0%	$14.49	—	CEF	46137Y500
WGO	WINNEBAGO INDS INC COM	302	$22	0.0%	$51.06	+41.0%	Stock	974637100
—	VONAGE HLDGS CORP COM	1,050	$22	0.0%	$9.96	—	Stock	92886T201
—	BLUEROCK RESIDENTIAL GWT REI COM CL A	805	$22	0.0%	$12.38	—	REIT	09627J102
PPG	PPG INDS INC COM	126	$22	0.0%	$125.55	+17.5%	Stock	693506107
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	1,002	$22	0.0%	$28.38	—	Stock	958669103
KBA	KRANESHARES TR BOSERA MSCI CHIN	478	$22	0.0%	$48.89	—	CEF	500767405
—	CORP PROPERTY ASSOC 18GLOBAL INC CL C	2,450	$22	0.0%	$9.04	—	REIT	22004E208
KOCT	INNOVATOR ETFS TR US SML CP PWR B	791	$22	0.0%	$27.81	—	CEF	45782C599
RFG	INVESCO EXCHANGE TRADED FD T SP MDCP400 PR	98	$22	0.0%	$142.86	—	CEF	46137V217
RIOT	RIOT BLOCKCHAIN INC COM	981	$22	0.0%	$6.64	+348.1%	Stock	767292105
RDIV	INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE	523	$22	0.0%	$35.19	—	CEF	46138G656
KNGZ	FIRST TR EXCHANGETRADED FD US EQTY DIVI	706	$22	0.0%	$30.00	—	CEF	33738R738
IMO	IMPERIAL OIL LTD COM NEW	600	$22	0.0%	$13.53	+128.8%	Stock	453038408
—	THOMSON REUTERS CORP. COM NEW	187	$22	0.0%	$56.84	—	Stock	884903709
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	500	$21	0.0%	$30.00	—	CEF	46138E651
—	CALL (JPM) JPMORGAN CHASE CO JAN 21 22 $160 (100 SHS)	10,000	$21	0.0%	—	—	Call	4355119TN
—	MAXAR TECHNOLOGIES INC COM	622	$21	0.0%	$20.44	—	Stock	57778K105
APLE	APPLE HOSPITALITY REIT INC COM NEW	1,278	$21	0.0%	$14.82	—	REIT	03784Y200
CROX	CROCS INC COM	166	$21	0.0%	$137.30	+12.2%	Stock	227046109
SCI	SERVICE CORP INTL COM	271	$21	0.0%	$46.83	+41.9%	Stock	817565104
TKR	TIMKEN CO COM	319	$21	0.0%	$71.82	-2.4%	Stock	887389104
TCOM	TRIP COM GROUP LTD ADS	835	$21	0.0%	$33.82	—	Stock	89677Q107
ING	ING GROEP N.V. SPONSORED ADR	1,463	$21	0.0%	$12.83	—	Stock	456837103
VALE	VALE S A SPONSORED ADS	1,434	$21	0.0%	$21.63	—	Stock	91912E105
—	UNITED STATES STL CORP NEW COM	907	$21	0.0%	$18.18	—	Stock	912909108
—	CITRIX SYS INC COM	216	$21	0.0%	$116.88	—	Stock	177376100
BBAX	J P MORGAN EXCHANGETRADED F BETABUILDERS DEV	387	$21	0.0%	$59.43	—	CEF	46641Q233
FTV	FORTIVE CORP COM	263	$21	0.0%	$49.59	+11.9%	Stock	34959J108
—	ADVISORSHARES TR NEWFLT MULSINC	437	$21	0.0%	$48.68	—	CEF	00768Y727
FDIS	FIDELITY COVINGTON TRUST MSCI CONSM DIS	237	$21	0.0%	$64.43	—	CEF	316092204
—	CRH PLC ADR	390	$21	0.0%	$44.01	—	Stock	12626K203
KRO	KRONOS WORLDWIDE INC COM	1,340	$21	0.0%	$6.79	+64.0%	Stock	50105F105
QEMM	SPDR INDEX SHS FDS MSCI EMRG MKTS	306	$21	0.0%	$68.63	—	CEF	78463X426
BKLC	BNY MELLON ETF TRUST US LRG CP CORE	232	$21	0.0%	$90.52	—	CEF	09661T107
DXC	DXC TECHNOLOGY CO COM	603	$21	0.0%	$28.96	+12.5%	Stock	23355L106
DFNM	DIMENSIONAL ETF TRUST NATIONAL MUNICIP	398	$20	0.0%	$50.25	—	Stock	25434V849
ACIO	ETF SER SOLUTIONS APTUS COLLARED	607	$20	0.0%	$29.65	—	CEF	26922A222
BIDU	BAIDU INC SPON ADR REP A	134	$20	0.0%	$185.95	—	Stock	056752108
SRVR	PACER FDS TR BNCHMRK INFRA	454	$20	0.0%	$44.05	—	CEF	69374H741
SZNE	PACER FDS TR CFRA STVAL EQL	500	$20	0.0%	$28.81	—	CEF	69374H691
—	IAA INC COM	389	$20	0.0%	$41.96	—	Stock	449253103
IAC	IAC INTERACTIVECORP NEW COM NEW	158	$20	0.0%	$124.01	-9.0%	Stock	44891N208
WMMVY	WALMART DE MEXICO S A DE C SPON ADR REP V	537	$20	0.0%	$37.13	—	Stock	93114W107
TRMB	TRIMBLE INC COM	221	$20	0.0%	$70.54	+21.7%	Stock	896239100
VLY	VALLEY NATL BANCORP COM	1,442	$20	0.0%	$7.80	+77.9%	Stock	919794107
MTZ	MASTEC INC COM	220	$20	0.0%	$94.87	-3.7%	Stock	576323109
QSR	RESTAURANT BRANDS INTL INC COM	309	$20	0.0%	$61.83	-4.7%	Stock	76131D103
AXAHY	AXA SA SPONSORED ADR	662	$20	0.0%	$27.21	—	Stock	054536107
PSK	SPDR SER TR ICE PFD SEC ETF	353	$20	0.0%	$42.15	—	Stock	78464A292
FYT	FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH	382	$20	0.0%	$33.24	—	CEF	33737M409
TAXF	AMERICAN CENTY ETF TR DIVERSIFIED MU	366	$20	0.0%	$54.64	—	CEF	025072505
PPH	VANECK ETF TRUST PHARMACEUTCL ETF	226	$20	0.0%	$65.36	—	CEF	92189F692
THY	NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM	785	$20	0.0%	$24.56	—	Stock	66538J738
PNR	PENTAIR PLC SHS	250	$20	0.0%	$42.13	+65.7%	Stock	G7S00T104
LEN	LENNAR CORP CL A	136	$20	0.0%	$71.96	+33.5%	Stock	526057104
TDC	TERADATA CORP DEL COM	448	$20	0.0%	$45.07	+9.5%	Stock	88076W103
SU	SUNCOR ENERGY INC NEW COM	720	$20	0.0%	$20.74	-0.4%	Stock	867224107
DSEP	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	580	$19	0.0%	$32.76	—	CEF	33740F680
KXI	ISHARES TR GLB CNSM STP ETF	275	$19	0.0%	$48.36	—	Stock	464288737
NANR	SPDR INDEX SHS FDS SP NORTH AMER	441	$19	0.0%	$41.50	—	CEF	78463X152
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	918	$19	0.0%	$12.73	—	Stock	02364W105
TU	TELUS CORPORATION COM	820	$19	0.0%	$18.15	+26.0%	Stock	87971M103
NWSA	NEWS CORP NEW CL A	877	$19	0.0%	$15.47	+42.5%	Stock	65249B109
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	850	$19	0.0%	$16.42	+34.8%	Stock	39342L108
BAR	GRANITESHARES GOLD TR SHS BEN INT	1,038	$19	0.0%	$17.46	—	CEF	38748G101
—	FUELCELL ENERGY INC COM	3,518	$19	0.0%	$9.26	—	Stock	35952H601
FLGT	FULGENT GENETICS INC COM	185	$19	0.0%	$80.73	+8.9%	Stock	359664109
—	PYROGENESIS CDA INC COM	7,000	$19	0.0%	$5.29	—	Stock	74734T104
IXJ	ISHARES TR GLOB HLTHCRE ETF	210	$19	0.0%	$85.02	—	Stock	464287325
DOCN	DIGITALOCEAN HLDGS INC COM	235	$19	0.0%	$93.61	0.0%	Stock	25402D102
—	CALL STARBUCKS CORP $125 EXP 031822SBUX 220318C00125000	10,000	$19	0.0%	—	—	Call	cs4386838
SITM	SITIME CORP COM	64	$19	0.0%	$262.02	0.0%	Stock	82982T106
EFX	EQUIFAX INC COM	64	$19	0.0%	$193.40	+39.7%	Stock	294429105
S	SENTINELONE INC CL A	365	$19	0.0%	$56.42	+3.9%	Stock	81730H109
NJR	NEW JERSEY RES CORP COM	475	$19	0.0%	$27.14	+22.1%	Stock	646025106
—	CALL (AMAT) APPLIED MATERIALS JAN 21 22 $165 (100 SHS)	10,000	$19	0.0%	—	—	Call	5169819NJ
SYNA	SYNAPTICS INC COM	68	$19	0.0%	$238.88	0.0%	Stock	87157D109
ITT	ITT INC COM	177	$19	0.0%	$80.06	+22.2%	Stock	45073V108
ONL	ORION OFFICE REIT INC COM	269	$19	0.0%	$70.63	—	REIT	68629Y103
OTTR	OTTER TAIL CORP COM	270	$19	0.0%	$43.78	+32.7%	Stock	689648103
SF	STIFEL FINL CORP COM	279	$19	0.0%	$35.78	+88.1%	Stock	860630102
PROSY	PROSUS N V SPONSORED ADR	1,070	$18	0.0%	$16.83	—	Stock	74365P108
AMKBY	A P MOLLERMAERSK AS UNSPONSORD ADR	1,000	$18	0.0%	$12.00	—	Stock	00202F102
AWR	AMER STATES WTR CO COM	168	$18	0.0%	$53.07	+62.7%	Stock	029899101
—	EQUITRANS MIDSTREAM CORP COM	1,613	$18	0.0%	$10.60	—	Stock	294600101
QQQJ	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	530	$18	0.0%	$32.01	—	CEF	46138G631
—	APPHARVEST INC COM	4,071	$18	0.0%	$14.59	—	Stock	03783T103
—	AQUA METALS INC COM	15,000	$18	0.0%	$4.07	—	Stock	03837J101
JBLU	JETBLUE AWYS CORP COM	1,292	$18	0.0%	$14.37	+2.3%	Stock	477143101
CPK	CHESAPEAKE UTILS CORP COM	125	$18	0.0%	$102.50	+19.4%	Stock	165303108
RECAF	RECONNAISSANCE ENRY AFRICA L COM	3,590	$18	0.0%	$4.77	+1.2%	Stock	75624R108
—	SKILLZ INC COM	2,145	$18	0.0%	$11.30	—	Stock	83067L109
XRX	XEROX HOLDINGS CORP COM NEW	783	$18	0.0%	$24.91	-18.4%	Stock	98421M106
LHTV	LIGHTSTONE VALUE PLUS REAL E COM	1,500	$18	0.0%	$12.00	—	REIT	53227A103
—	NUANCE COMMUNICATIONS INC COM	341	$18	0.0%	$24.71	—	Stock	67020Y100
QDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100	750	$18	0.0%	$20.00	—	CEF	33740F649
—	PUT 100 FORD MOTOR CO DEL COM PAR EXP [email protected] OPTION ROOT= F	100,000	$18	0.0%	—	—	Put	99QAV9QVP
—	GLOBAL X FDS GBL X BLOCKCHAIN	765	$18	0.0%	$23.60	—	CEF	37954Y160
—	METROMILE INC COM	6,485	$18	0.0%	$10.02	—	Stock	591697107
QIPT	QUIPT HOME MEDICAL CORP COM	3,175	$18	0.0%	$6.64	-12.1%	Stock	74880P104
FSUMF	FORTESCUE METAL GROUP LTD SHS	1,300	$18	0.0%	$2.00	+235.3%	Stock	Q39360104
—	2U INC COM	862	$18	0.0%	$33.21	—	Stock	90214J101
BCS	BARCLAYS PLC ADR	1,716	$18	0.0%	$5.03	—	Stock	06738E204
CSV	CARRIAGE SVCS INC COM	270	$18	0.0%	$18.99	+157.1%	Stock	143905107
GOAU	ETF SER SOLUTIONS US GBL GLD PRE	1,079	$17	0.0%	$18.38	—	CEF	26922A719
PKB	INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	303	$17	0.0%	$37.03	—	CEF	46137V779
VNO	VORNADO RLTY TR SH BEN INT	371	$17	0.0%	$44.81	—	Stock	929042109
FDEC	FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR	496	$17	0.0%	$30.24	—	CEF	33740U505
—	CALL (MSFT) MICROSOFT CORP JAN 21 22 $350 (100 SHS)	10,000	$17	0.0%	—	—	Call	5149799LJ
—	ATLANTICA SUSTAINABLE INFR P SHS	480	$17	0.0%	$28.65	—	Stock	G0751N103
OGS	ONE GAS INC COM	217	$17	0.0%	$73.64	-5.5%	Stock	68235P108
LTPZ	PIMCO ETF TR 15 YR US TIPS	181	$17	0.0%	$80.31	—	CEF	72201R304
COMP	COMPASS INC CL A	1,686	$17	0.0%	$10.95	0.0%	Stock	20464U100
—	HEALTHCARE RLTY TR COM	509	$17	0.0%	$30.06	—	Stock	421946104
MAN	MANPOWERGROUP INC WIS COM	163	$17	0.0%	$89.89	+11.7%	Stock	56418H100
HCI	HCI GROUP INC COM	200	$17	0.0%	$81.10	+43.9%	Stock	40416E103
FDD	FIRST TR STOXX EUROPEAN SELE COMMON SHS	1,124	$17	0.0%	$12.86	—	Stock	33735T109
—	CF ACQUISITION CORP VI COM CL A	1,590	$17	0.0%	$10.69	—	Stock	12521J103
SIL	GLOBAL X FDS GLOBAL X SILVER	479	$17	0.0%	$39.58	—	CEF	37954Y848
DX	DYNEX CAP INC COM	1,000	$17	0.0%	$17.90	—	Stock	26817Q886
—	OAKTREE SPECIALTY LENDING CO COM	2,397	$17	0.0%	$7.09	—	Stock	67401P108
ACGL	ARCH CAP GROUP LTD ORD	388	$17	0.0%	$37.64	+7.2%	Stock	G0450A105
PBW	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	227	$17	0.0%	$79.72	—	CEF	46137V134
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	200	$17	0.0%	$66.58	—	CEF	921946810
RKT	ROCKET COS INC COM CL A	1,225	$17	0.0%	$19.37	-27.7%	Stock	77311W101
TLTE	FLEXSHARES TR MSTAR EMKT FAC	288	$17	0.0%	$59.44	—	Stock	33939L308
VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	82	$17	0.0%	$212.82	—	CEF	92206C623
ABEV	AMBEV SA SPONSORED ADR	6,000	$17	0.0%	$2.58	—	Stock	02319V103
—	ASPEN TECHNOLOGY INC COM	102	$16	0.0%	$118.79	—	Stock	045327103
ADC	AGREE RLTY CORP COM	205	$16	0.0%	$70.61	—	Stock	008492100
—	MIND MEDICINE MINDMED INC COM SUB VTG	11,057	$16	0.0%	$3.26	—	Stock	60255C109
—	GRIFFIN REALTY TRUST E	1,726	$16	0.0%	$9.32	—	REIT	39818P880
GEF	GREIF INC CL A	259	$16	0.0%	$30.41	+85.7%	Stock	397624107
RSI	RUSH STREET INTERACTIVE INC COM	1,000	$16	0.0%	$13.68	+37.9%	Stock	782011100
FND	FLOOR DECOR HLDGS INC CL A	126	$16	0.0%	$119.31	+8.0%	Stock	339750101
NTR	NUTRIEN LTD COM	193	$16	0.0%	$55.99	+10.1%	Stock	67077M108
BUG	GLOBAL X FDS CYBRSCURTY ETF	500	$16	0.0%	$26.00	—	CEF	37954Y384
ACA	ARCOSA INC COM	303	$16	0.0%	$33.84	+56.1%	Stock	039653100
FTDS	FIRST TR EXCHANGETRADED FD ETF	310	$16	0.0%	$29.39	—	CEF	33733E708
CTRA	COTERRA ENERGY INC COM	798	$16	0.0%	$15.18	+11.1%	Stock	127097103
—	SANDSTORM GOLD LTD COM NEW	2,475	$16	0.0%	$6.57	—	Stock	80013R206
KTB	KONTOOR BRANDS INC COM	299	$16	0.0%	$54.98	-2.4%	Stock	50050N103
ESTC	ELASTIC N V ORD SHS	122	$16	0.0%	$151.17	-0.1%	Stock	N14506104
W	WAYFAIR INC CL A	87	$16	0.0%	$228.07	+3.5%	Stock	94419L101
TCNNF	TRULIEVE CANNABIS CORP COM	616	$16	0.0%	$30.83	-12.4%	Stock	89788C104
CERT	CERTARA INC COM	563	$16	0.0%	$33.64	0.0%	Stock	15687V109
CWEN/A	CLEARWAY ENERGY INC CL A	496	$16	0.0%	$20.00	+29.6%	Stock	18539C105
BROS	DUTCH BROS INC CL A	322	$16	0.0%	$55.52	0.0%	Stock	26701L100
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	99	$16	0.0%	$152.93	—	CEF	46138G649
HOG	HARLEY DAVIDSON INC COM	408	$16	0.0%	$37.72	-1.1%	Stock	412822108
—	CRANE CO COM	155	$16	0.0%	$92.71	—	Stock	224399105
—	BUNGE LIMITED COM	165	$16	0.0%	$52.41	—	Stock	G16962105
IHF	ISHARES TR US HLTHCR PR ETF	52	$16	0.0%	$185.23	—	Stock	464288828
—	CIT GROUP INC COM NEW	318	$16	0.0%	$46.57	—	Stock	125581801
ENSG	ENSIGN GROUP INC COM	174	$15	0.0%	$73.22	+5.2%	Stock	29358P101
—	IAC INTERACTIVECORP NEW COM	59	$15	0.0%	$149.01	—	Stock	44891N109
—	GASLOG PARTNERS LP UNIT LTD PTNRP	3,216	$15	0.0%	$20.28	—	Stock	Y2687W108
LEGR	FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF	343	$15	0.0%	$37.70	—	CEF	33741X201
—	BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG	83	$15	0.0%	$45.98	—	Stock	G16169107
FVRR	FIVERR INTL LTD ORD SHS	108	$15	0.0%	$166.52	-6.3%	Stock	M4R82T106
DOV	DOVER CORP COM	72	$15	0.0%	$145.85	+10.3%	Stock	260003108
OPLN	KAR AUCTION SVCS INC COM	912	$15	0.0%	$16.48	-7.1%	Stock	48238T109
—	CALL INTEL CORP $60 EXP 012122INTC 220121C00060000	500,000	$15	0.0%	—	—	Call	cs4931374
BAESY	BAE SYSTEMS PLC SPONSORED ADR	531	$15	0.0%	$27.27	—	Stock	05523R107
—	BOFI HLDG INC COM	437	$15	0.0%	$34.32	—	Stock	05566U108
EOCT	INNOVATOR ETFS TR EMERGING MKT PWR	600	$15	0.0%	$25.00	—	CEF	45782C623
FTXR	FIRST TR EXCHANGETRADED FD NASDAQ TRANSN	421	$15	0.0%	$33.14	—	CEF	33738R795
—	DURECT CORP COM	15,000	$15	0.0%	$2.07	—	Stock	266605104
—	LORDSTOWN MOTORS CORP COM CL A	3,950	$15	0.0%	$12.76	—	Stock	54405Q100
EAPR	INNOVATOR ETFS TR EMRGNG MKT APRIL	575	$15	0.0%	$25.90	—	CEF	45782C359
ZIP	ZIPRECRUITER INC CL A	610	$15	0.0%	$25.88	+6.0%	Stock	98980B103
CDNA	CAREDX INC COM	340	$15	0.0%	$77.38	-32.5%	Stock	14167L103
—	FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS	9,000	$15	0.0%	$6.20	—	Stock	345523104
MOTI	VANECK ETF TRUST MRNGSTR INT MOAT	470	$15	0.0%	$31.23	—	CEF	92189F593
QQXT	FIRST TR EXCHANGETRADED FD NASDAQ 100 EX	168	$15	0.0%	$84.47	—	Stock	33733E401
—	BIG 5 SPORTING GOODS CORP COM	750	$15	0.0%	$22.67	—	Stock	08915P101
GPMT	GRANITE PT MTG TR INC COM STK	1,198	$15	0.0%	$14.62	—	REIT	38741L107
SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	327	$15	0.0%	$45.79	—	CEF	78467V608
—	CELSCI CORP COM PAR NEW	1,963	$15	0.0%	$9.26	—	Stock	150837607
ARKX	ARK ETF TR ARK SPACE EXPL	786	$15	0.0%	$21.03	—	CEF	00214Q807
DVA	DAVITA INC COM	131	$15	0.0%	$110.78	-3.0%	Stock	23918K108
UAA	UNDER ARMOUR INC CL A	683	$15	0.0%	$26.48	-14.3%	Stock	904311107
PSCH	INVESCO EXCH TRADED FD TR II SP SMLCP HELT	82	$15	0.0%	$128.47	—	CEF	46138E149
KBNT	KUBIENT INC COM	5,000	$15	0.0%	$6.20	-51.9%	Stock	50116V107
CWT	CALIFORNIA WTR SVC GROUP COM	208	$15	0.0%	$36.62	+59.7%	Stock	130788102
SCHK	SCHWAB STRATEGIC TR 1000 INDEX ETF	330	$15	0.0%	$41.73	—	CEF	808524722
NRC	NATIONAL RESH CORP COM NEW	350	$15	0.0%	$61.97	-29.8%	Stock	637372202
GLTR	ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	166	$15	0.0%	$95.70	—	CEF	003263100
FTXN	FIRST TR EXCHANGETRADED FD NASDQ OIL GAS	716	$14	0.0%	$19.55	—	CEF	33738R845
—	CREDIT SUISSE AG NASSAU BRH X LINK SILVER	2,700	$14	0.0%	$5.99	—	Stock	22542D449
SIEGY	SIEMENS A G SPONSORED ADR	167	$14	0.0%	$76.48	—	Stock	826197501
NNOX	NANO X IMAGING LTD ORD SHS	955	$14	0.0%	$35.50	-41.6%	Stock	M70700105
BLDR	BUILDERS FIRSTSOURCE INC COM	162	$14	0.0%	$38.78	+74.7%	Stock	12008R107
—	ENDEAVOR GROUP HLDGS INC CL A COM	400	$14	0.0%	$27.50	—	Stock	29260Y109
TDIV	FIRST TR EXCHANGETRADED FD NASD TECH DIV	225	$14	0.0%	$49.36	—	CEF	33738R118
SCCO	SOUTHERN COPPER CORP COM	239	$14	0.0%	$48.70	-1.3%	Stock	84265V105
SWX	SOUTHWEST GAS HLDGS INC COM	200	$14	0.0%	$77.96	-11.6%	Stock	844895102
GRWG	GROWGENERATION CORP COM	1,115	$14	0.0%	$18.75	+2.2%	Stock	39986L109
TMFC	RBB FD INC MOTLEY FOL ETF	310	$14	0.0%	$45.16	—	CEF	74933W601
SMBK	SMARTFINANCIAL INC COM NEW	500	$14	0.0%	$14.14	+87.5%	Stock	83190L208
SIZE	ISHARES TR MSCI USA SZE FT	103	$14	0.0%	$94.47	—	CEF	46432F370
TDY	TELEDYNE TECHNOLOGIES INC COM	30	$14	0.0%	$358.54	+21.3%	Stock	879360105
RAAX	VANECK ETF TRUST INFLATION ALLOCA	527	$14	0.0%	$18.98	—	CEF	92189F130
FSLY	FASTLY INC CL A	304	$14	0.0%	$58.11	-25.2%	Stock	31188V100
MTB	M T BK CORP COM	90	$14	0.0%	$101.73	+32.0%	Stock	55261F104
—	AEGLEA BIOTHERAPEUTICS INC COM	2,980	$14	0.0%	$7.41	—	Stock	00773J103
EADSY	AIRBUS SE UNSPONSORED ADR	425	$14	0.0%	$26.69	—	Stock	009279100
—	OAK STR HEALTH INC COM	419	$14	0.0%	$45.35	—	Stock	67181A107
—	ASTRA SPACE INC COM CL A	2,000	$14	0.0%	$8.50	—	Stock	04634X103
FCG	FIRST TR EXCHANGETRADED FD NAT GAS ETF	816	$14	0.0%	$16.28	—	CEF	33733E807
ATI	ALLEGHENY TECHNOLOGIES INC COM	900	$14	0.0%	$21.19	-24.3%	Stock	01741R102
RC	READY CAPITAL CORP COM	800	$13	0.0%	$15.00	—	Stock	75574U101
SUN	SUNOCO LPSUNOCO FIN CORP COM UT REP LP	328	$13	0.0%	$36.59	—	Stock	86765K109
TAP	MOLSON COORS BEVERAGE CO CL B	238	$13	0.0%	$42.91	-6.0%	Stock	60871R209
SBFG	SB FINL GROUP INC COM	651	$13	0.0%	$14.40	+24.3%	Stock	78408D105
SAP	SAP SE SPON ADR	89	$13	0.0%	$129.60	—	Stock	803054204
PRF	INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	78	$13	0.0%	$162.28	—	CEF	46137V613
—	DIREXION SHS ETF TR WORK FROM HOME	176	$13	0.0%	$74.29	—	CEF	25460G773
CPT	CAMDEN PPTY TR SH BEN INT	70	$13	0.0%	$86.10	+65.3%	Stock	133131102
GTY	GETTY RLTY CORP NEW COM	385	$13	0.0%	$29.42	—	Stock	374297109
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	1,666	$13	0.0%	$5.36	—	Stock	00215W100
DFIV	DIMENSIONAL ETF TRUST INTERNATNAL VAL	377	$13	0.0%	$35.03	—	CEF	25434V807
GBCI	GLACIER BANCORP INC NEW COM	242	$13	0.0%	$33.05	+50.0%	Stock	37637Q105
MORN	MORNINGSTAR INC COM	37	$13	0.0%	$110.98	+178.9%	Stock	617700109
—	BLACKSKY TECHNOLOGY INC COM CL A	3,000	$13	0.0%	$10.33	—	Stock	09263B108
—	COREPOINT LODGING INC COM	800	$13	0.0%	$7.50	—	Stock	21872L104
GWRE	GUIDEWIRE SOFTWARE INC COM	121	$13	0.0%	$112.61	+5.3%	Stock	40171V100
—	ALCON INC ORD FSWISS SHARES	150	$13	0.0%	$46.67	—	Stock	cs1065208
ACH	OWENS MINOR INC NEW COM	300	$13	0.0%	$7.31	+436.2%	Stock	690732102
SUSC	ISHARES TR ESG AWRE USD ETF	454	$13	0.0%	$28.66	—	CEF	46435G193
Z	ZILLOW GROUP INC CL C CAP STK	200	$13	0.0%	$113.39	-36.4%	Stock	98954M200
ENS	ENERSYS COM	167	$13	0.0%	$60.33	+24.4%	Stock	29275Y102
PKW	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	129	$13	0.0%	$82.15	—	CEF	46137V308
DEW	WISDOMTREE TR GLB HIGH DIV FD	265	$13	0.0%	$45.60	—	Stock	97717W877
TWI	TITAN INTL INC ILL COM	1,231	$13	0.0%	$2.58	+204.6%	Stock	88830M102
—	VELODYNE LIDAR INC COM	2,229	$13	0.0%	$7.16	—	Stock	92259F101
—	PIEDMONT LITHIUM INC COM	250	$13	0.0%	$53.08	—	Stock	72016P105
—	URBANGRO INC COM NEW	1,300	$13	0.0%	$13.08	—	Stock	91704K202
PAWZ	PROSHARES TR PET CARE ETF	165	$13	0.0%	$78.79	—	CEF	74348A145
HOLX	HOLOGIC INC COM	176	$13	0.0%	$65.84	+11.6%	Stock	436440101
NVNXF	NOVONIX LIMITED ORD SHS	2,000	$13	0.0%	$2.11	+182.2%	Stock	Q6880B109
RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	326	$12	0.0%	$34.82	—	Stock	78463X863
HEI/A	HEICO CORP NEW CL A	87	$12	0.0%	$117.84	+7.3%	Stock	422806208
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	123	$12	0.0%	$53.71	—	Stock	82706C108
COKE	COCA COLA CONS INC COM	20	$12	0.0%	$25.33	+86.6%	Stock	191098102
LRGE	LEGG MASON ETF INVT TR CLEARBRIDEG LR	196	$12	0.0%	$61.22	—	CEF	524682200
IDEV	ISHARES TR CORE MSCI INTL	169	$12	0.0%	$59.12	—	CEF	46435G326
KBWD	INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	600	$12	0.0%	$17.92	—	CEF	46138E610
—	SENSEONICS HLDGS INC COM	4,450	$12	0.0%	$2.79	—	Stock	81727U105
UJAN	INNOVATOR ETFS TR US EQT ULTRA BF	391	$12	0.0%	$30.30	—	CEF	45782C300
EPS	WISDOMTREE TR US LARGECAP FUND	243	$12	0.0%	$37.48	—	Stock	97717W588
HZO	MARINEMAX INC COM	200	$12	0.0%	$47.17	+13.5%	Stock	567908108
KOF	COCACOLA FEMSA SAB DE CV SPONSORD ADR REP	220	$12	0.0%	$45.24	—	Stock	191241108
—	KBS REAL ESTATE INVT TR II I COM	10,048	$12	0.0%	$4.03	—	REIT	48243C109
INGXF	INNERGEX RENEWABLE ENERGY IN COM	791	$12	0.0%	$10.11	—	Stock	45790B104
KAPR	INNOVATOR ETFS TR US SML CP PWR ET	452	$12	0.0%	$27.54	—	CEF	45782C342
EOLS	EVOLUS INC COM	1,800	$12	0.0%	$9.22	-25.6%	Stock	30052C107
—	CALL (ADM) ARCHERDANIELSMIDLA JAN 21 22 $67.5 (100 SHS)	10,000	$12	0.0%	—	—	Call	5578929BX
BUZZ	VANECK ETF TRUST SOCIAL SENTIMENT	490	$12	0.0%	$24.21	—	CEF	92189H839
—	AURORA CANNABIS INC COM	1,046	$12	0.0%	$9.44	—	Stock	05156X884
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	125	$12	0.0%	$95.55	—	CEF	92189F700
TPL	TEXAS PACIFIC LAND CORPORATI COM	10	$12	0.0%	$132.05	0.0%	Stock	88262P102
—	ASENSUS SURGICAL INC COM	10,492	$12	0.0%	$2.46	—	Stock	04367G103
PWB	INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	150	$12	0.0%	$66.67	—	CEF	46137V746
PGJ	INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	350	$12	0.0%	$36.82	—	CEF	46137V571
DAR	DARLING INGREDIENTS INC COM	171	$12	0.0%	$68.49	+6.1%	Stock	237266101
SAVA	CASSAVA SCIENCES INC COM	216	$12	0.0%	$42.01	+24.8%	Stock	14817C107
—	DESKTOP METAL INC COM CL A	2,259	$12	0.0%	$8.34	—	Stock	25058X105
BKR	BAKER HUGHES COMPANY CL A	448	$12	0.0%	$19.98	+11.9%	Stock	05722G100
TSPH	TUSIMPLE HLDGS INC CL A	324	$12	0.0%	$37.04	—	Stock	90089L108
—	FS ENERGY POWER FUND	3,268	$12	0.0%	$3.67	—	Stock	PER302582
NVR	NVR INC COM	2	$12	0.0%	$4391.03	+20.2%	Stock	62944T105
NRG	NRG ENERGY INC COM NEW	239	$12	0.0%	$32.96	+6.0%	Stock	629377508
PD	PAGERDUTY INC COM	307	$11	0.0%	$34.25	+12.9%	Stock	69553P100
NVT	NVENT ELECTRIC PLC SHS	242	$11	0.0%	$29.02	+15.1%	Stock	G6700G107
—	BLUEPRINT MEDICINES CORP COM	99	$11	0.0%	$90.15	—	Stock	09627Y109
—	BLACK KNIGHT INC COM	132	$11	0.0%	$66.71	—	Stock	09215C105
MPWR	MONOLITHIC PWR SYS INC COM	23	$11	0.0%	$255.12	+96.0%	Stock	609839105
CVE	CENOVUS ENERGY INC COM	861	$11	0.0%	$9.03	+20.5%	Stock	15135U109
ILF	ISHARES TR LATN AMER 40 ETF	475	$11	0.0%	$31.28	—	Stock	464287390
—	PERIPHAS CAPITAL PARTNERING COM CL A	465	$11	0.0%	$23.66	—	Stock	713895100
DFIP	DIMENSIONAL ETF TRUST INFLATION PROTE	228	$11	0.0%	$48.25	—	Stock	25434V856
EIS	ISHARES INC MSCI ISRAEL ETF	147	$11	0.0%	$64.15	—	Stock	464286632
PTC	PTC INC COM	94	$11	0.0%	$112.64	+7.0%	Stock	69370C100
—	ENVIVA PARTNERS LP COM UNIT	150	$11	0.0%	$32.98	—	Stock	29414J107
HMC	HONDA MOTOR LTD AMERN SHS	400	$11	0.0%	$29.89	—	Stock	438128308
UHS	UNIVERSAL HLTH SVCS INC CL B	80	$11	0.0%	$126.22	-0.4%	Stock	913903100
—	AZEK CO INC CL A	218	$11	0.0%	$50.46	—	Stock	05478C105
—	MANDIANT INC COM	600	$11	0.0%	$18.33	—	Stock	562662106
—	CALL (BLNK) BLINK CHARGING CO DEC 31 21 $31 (100 SHS)	490,000	$11	0.0%	—	—	Call	5611859OI
FOUR	SHIFT4 PMTS INC CL A	178	$11	0.0%	$63.55	0.0%	Stock	82452J109
—	CREDIT SUISSE GROUP SPONSORED ADR	1,017	$11	0.0%	$10.82	—	Stock	225401108
PB	PROSPERITY BANCSHARES INC COM	144	$11	0.0%	$62.80	+2.4%	Stock	743606105
ZVRA	KEMPHARM INC COM NEW	1,250	$11	0.0%	$11.14	-19.9%	Stock	488445206
SLVM	SYLVAMO CORP COMMON STOCK	113	$11	0.0%	$26.31	0.0%	Stock	871332102
—	GLOBAL X FDS GLB X SUPERDIV	900	$11	0.0%	$12.61	—	CEF	37950E549
IEV	ISHARES TR EUROPE ETF	217	$11	0.0%	$41.42	—	Stock	464287861
—	CION INVT CORP COM	6	$11	0.0%	$8.48	—	Stock	17259U105
EVGO	EVGO INC CL A COM	1,025	$11	0.0%	$10.76	+1.7%	Stock	30052F100
—	ZOGENIX INC COM NEW	685	$11	0.0%	$14.60	—	Stock	98978L204
ARE	ALEXANDRIA REAL ESTATE EQ IN COM	45	$11	0.0%	$138.81	+23.6%	Stock	015271109
FIDU	FIDELITY COVINGTON TRUST MSCI INDL INDX	204	$11	0.0%	$54.12	—	CEF	316092709
WOR	WORTHINGTON INDS INC COM	200	$11	0.0%	$34.50	-4.6%	Stock	981811102
—	SUNDIAL GROWERS INC COM	18,825	$11	0.0%	$0.72	—	Stock	86730L109
—	WW INTL INC COM	700	$11	0.0%	$36.80	—	Stock	98262P101
AIA	ISHARES TR ASIA 50 ETF	150	$11	0.0%	$87.91	—	Stock	464288430
EEFT	EURONET WORLDWIDE INC COM	80	$10	0.0%	$135.47	-12.3%	Stock	298736109
—	SKILLSOFT CORP CL A	1,100	$10	0.0%	$11.82	—	Stock	83066P200
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	119	$10	0.0%	$61.11	—	Stock	97717X701
YETI	YETI HLDGS INC COM	116	$10	0.0%	$87.48	+4.9%	Stock	98585X104
JPME	J P MORGAN EXCHANGETRADED F DIVERSFED RTRN	105	$10	0.0%	$85.71	—	CEF	46641Q886
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	997	$10	0.0%	$9.95	—	Stock	881624209
LBRDK	LIBERTY BROADBAND CORP COM SER C	58	$10	0.0%	$124.64	+23.6%	Stock	530307305
—	MGM GROWTH PPTYS LLC CL A COM	254	$10	0.0%	$30.72	—	REIT	55303A105
BHP	BHP GROUP LTD SPONSORED ADS	160	$10	0.0%	$49.90	—	Stock	088606108
NFRA	FLEXSHARES TR STOXX GLOBR INF	165	$10	0.0%	$52.37	—	CEF	33939L795
MEOH	METHANEX CORP COM	236	$10	0.0%	$36.94	+20.2%	Stock	59151K108
FSTA	FIDELITY COVINGTON TRUST CONSMR STAPLES	223	$10	0.0%	$38.00	—	CEF	316092303
CFR	CULLEN FROST BANKERS INC COM	80	$10	0.0%	$67.89	+67.2%	Stock	229899109
BSY	BENTLEY SYS INC COM CL B	210	$10	0.0%	$45.46	+16.7%	Stock	08265T208
SSNC	SSC TECHNOLOGIES HLDGS INC COM	121	$10	0.0%	$69.69	+10.4%	Stock	78467J100
—	ISHARES U S ETF TR CONSUMER STPLS	280	$10	0.0%	$29.29	—	CEF	46431W671
ST	SENSATA TECHNOLOGIES HLDG PL SHS	163	$10	0.0%	$56.25	+3.5%	Stock	G8060N102
LUKOY	PUBLIC JT STK CO OIL CO LUKO SPONSORED ADR	118	$10	0.0%	$79.30	—	Stock	69343P105
KOMP	SPDR SER TR SP KENSHO NEW	166	$10	0.0%	$60.24	—	CEF	78468R648
—	CHANGE HEALTHCARE INC COM	456	$10	0.0%	$8.77	—	Stock	15912K100
—	GLOBAL X FDS REIT ETF	1,020	$10	0.0%	$9.94	—	CEF	37950E127
PTIN	PACER FDS TR TRENDPILOT INTL	377	$10	0.0%	$26.64	—	CEF	69374H683
MUSA	MURPHY USA INC COM	50	$10	0.0%	$90.27	+94.1%	Stock	626755102
—	REDFIN CORP COM	225	$10	0.0%	$63.78	—	Stock	75737F108
PATK	PATRICK INDS INC COM	127	$10	0.0%	$29.25	+68.6%	Stock	703343103
IZRL	ARK ETF TR ISRAEL INOVATE	350	$10	0.0%	$29.86	—	CEF	00214Q609
—	ETF SER SOLUTIONS DEFIANCE NEXT	645	$10	0.0%	$15.50	—	CEF	26922B808
HAIN	HAIN CELESTIAL GROUP INC COM	201	$10	0.0%	$38.08	+12.0%	Stock	405217100
—	JUNIPER NETWORKS INC COM	260	$10	0.0%	$23.85	—	Stock	48203R104
MANH	MANHATTAN ASSOCIATES INC COM	67	$10	0.0%	$76.46	+112.5%	Stock	562750109
—	PDC ENERGY INC COM	200	$10	0.0%	$35.00	—	Stock	69327R101
MTBLY	RENREN INC SPONSORED ADS	666	$10	0.0%	$1.50	—	Stock	759892300
IDU	ISHARES TR U.S. UTILITS ETF	120	$10	0.0%	$161.84	—	Stock	464287697
—	WATERMARK LODGING TR INC SHS CL A	1,842	$10	0.0%	$5.43	—	Stock	94184W100
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	385	$10	0.0%	$39.64	—	Stock	20451W101
BURL	BURLINGTON STORES INC COM	35	$10	0.0%	$177.37	+58.5%	Stock	122017106
—	COOPER COS INC COM NEW	23	$10	0.0%	$280.81	—	Stock	216648402
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,070	$10	0.0%	$7.78	—	Stock	726503105
SPSB	SPDR SER TR PORTFOLIO SHORT	327	$10	0.0%	$30.19	—	Stock	78464A474
—	CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS)	10,000	$10	0.0%	—	—	Call	5682079XX
—	APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022	10,000	$10	0.0%	$1.00	—	Convertible	03762UAB1
BNPQY	BNP PARIBAS SPONSORED ADR	278	$10	0.0%	$31.56	—	Stock	05565A202
DLS	WISDOMTREE TR INTL SMCAP DIV	130	$10	0.0%	$65.27	—	Stock	97717W760
—	NORTHSTAR HEALTHCAREINCOME INC	2,647	$10	0.0%	$6.42	—	REIT	667990113
IBOC	INTERNATIONAL BANCSHARES COR COM	241	$10	0.0%	$31.32	+22.8%	Stock	459044103
INSP	INSPIRE MED SYS INC COM	45	$10	0.0%	$208.67	+17.0%	Stock	457730109
—	VOXX INTL CORP CL A	1,000	$10	0.0%	$8.00	—	Stock	91829F104
YOU	CLEAR SECURE INC COM CL A	325	$10	0.0%	$41.82	-21.1%	Stock	18467V109
DMLP	DORCHESTER MINERALS LP COM UNIT	500	$10	0.0%	$16.00	—	Stock	25820R105
GEN	NORTONLIFELOCK INC COM	355	$10	0.0%	$16.89	+37.4%	Stock	668771108
RIG	TRANSOCEAN LTD REG SHS	3,434	$10	0.0%	$5.17	-34.3%	Stock	H8817H100
GNR	SPDR INDEX SHS FDS GLB NAT RESRCE	184	$10	0.0%	$54.35	—	CEF	78463X541
SSYS	STRATASYS LTD SHS	350	$9	0.0%	$28.99	-3.8%	Stock	M85548101
HDB	HDFC BANK LTD SPONSORED ADS	123	$9	0.0%	$63.66	—	Stock	40415F101
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	516	$9	0.0%	$36.32	—	Stock	48138M105
BMBL	BUMBLE INC COM CL A	290	$9	0.0%	$54.43	-21.8%	Stock	12047B105
LOVE	LOVESAC COMPANY COM	135	$9	0.0%	$55.29	+32.5%	Stock	54738L109
—	STARBOARD INVT TR AI QUALITY GROWT	513	$9	0.0%	$17.54	—	CEF	85521B791
AI	C3 AI INC CL A	277	$9	0.0%	$79.64	-49.2%	Stock	12468P104
CYH	COMMUNITY HEALTH SYS INC NEW COM	600	$9	0.0%	$2.74	+357.9%	Stock	203668108
LGOV	FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN	329	$9	0.0%	$27.36	—	CEF	33738D606
—	INNOVATOR ETFS TR II SP INVSTMNT GRD	361	$9	0.0%	$24.41	—	CEF	45783G201
—	CONTEXTLOGIC INC COM CL A	2,583	$9	0.0%	$13.18	—	Stock	21077C107
IYK	ISHARES TR US CONSM STAPLES	44	$9	0.0%	$182.93	—	Stock	464287812
DHLGY	DEUTSCHE POST AG SPONSORED ADR	140	$9	0.0%	$57.66	—	Stock	25157Y202
AOUT	AMERICAN OUTDOOR BRANDS INC COM	449	$9	0.0%	$19.56	+14.9%	Stock	02875D109
—	DYNAVAX TECHNOLOGIES CORP COM NEW	626	$9	0.0%	$19.02	—	Stock	268158201
JPSE	J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF	199	$9	0.0%	$45.23	—	CEF	46641Q845
TXT	TEXTRON INC COM	112	$9	0.0%	$55.21	+33.9%	Stock	883203101
—	ALPHA LITHIUM CORP COM	10,000	$9	0.0%	$0.50	—	Stock	02075X103
MC	MOELIS CO CL A	145	$9	0.0%	$30.30	+77.4%	Stock	60786M105
ALIZY	ALLIANZ SE UNSPONSRD ADS	393	$9	0.0%	$17.51	—	Stock	018820100
FICO	FAIR ISAAC CORP COM	20	$9	0.0%	$436.57	-9.1%	Stock	303250104
PJT	PJT PARTNERS INC COM CL A	40	$9	0.0%	$37.81	+102.0%	Stock	69343T107
BXP	BOSTON PROPERTIES INC COM	70	$9	0.0%	$79.82	+14.9%	Stock	101121101
PKX	POSCO SPONSORED ADR	150	$9	0.0%	$54.19	—	Stock	693483109
TTC	TORO CO COM	88	$9	0.0%	$87.16	+14.3%	Stock	891092108
CVNA	CARVANA CO CL A	35	$9	0.0%	$250.69	+9.7%	Stock	146869102
—	VIMEO INC COMMON STOCK	298	$9	0.0%	$40.42	—	Stock	92719V100
FTXH	FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS	315	$9	0.0%	$22.22	—	CEF	33738R837
BHF	BRIGHTHOUSE FINL INC COM	81	$9	0.0%	$41.92	+22.0%	Stock	10922N103
KSS	KOHLS CORP COM	142	$8	0.0%	$54.06	-5.5%	Stock	500255104
EZU	ISHARES INC MSCI EURZONE ETF	169	$8	0.0%	$43.67	—	Stock	464286608
CNX	CNX RES CORP COM	593	$8	0.0%	$12.14	+15.9%	Stock	12653C108
HOMZ	ETF SER SOLUTIONS HOYA CAP HOUSI	167	$8	0.0%	$29.94	—	CEF	26922A230
—	DICE THERAPEUTICS INC COM	325	$8	0.0%	$24.62	—	Stock	23345J104
XRAY	DENTSPLY SIRONA INC COM	120	$8	0.0%	$54.06	+1.7%	Stock	24906P109
WHD	CACTUS INC CL A	210	$8	0.0%	$27.50	+46.3%	Stock	127203107
—	TURQUOISE HILL RES LTD COM	500	$8	0.0%	$14.00	—	Stock	900435207
BMRN	BIOMARIN PHARMACEUTICAL INC COM	91	$8	0.0%	$85.31	-3.3%	Stock	09061G101
WING	WINGSTOP INC COM	41	$8	0.0%	$152.67	+9.8%	Stock	974155103
VIR	VIR BIOTECHNOLOGY INC COM	200	$8	0.0%	$37.03	+5.8%	Stock	92764N102
—	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	506	$8	0.0%	$11.02	—	Stock	Y11082206
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	382	$8	0.0%	$21.26	—	CEF	46138J882
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	300	$8	0.0%	$20.00	—	Stock	939653101
BTG	B2GOLD CORP COM	1,900	$8	0.0%	$3.38	0.0%	Stock	11777Q209
DBX	DROPBOX INC CL A	315	$8	0.0%	$25.16	+6.9%	Stock	26210C104
IHRTB	IHEARTMEDIA INC CL B	534	$8	0.0%	—	—	Stock	45174J608
GZTGF	GAZIT GLOBE LTD SHS	1,000	$8	0.0%	$9.14	-16.7%	Stock	M4793C102
CQQQ	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	140	$8	0.0%	$57.82	—	CEF	46138E800
—	KALEYRA INC COM	843	$8	0.0%	$11.04	—	Stock	483379103
—	SIX FLAGS ENTMT CORP NEW COM	184	$8	0.0%	$39.19	—	Stock	83001A102
GMED	GLOBUS MED INC CL A	106	$8	0.0%	$47.63	+52.4%	Stock	379577208
NEO	NEOGENOMICS INC COM NEW	236	$8	0.0%	$40.88	-4.2%	Stock	64049M209
HGKGY	POWER ASSETS HOLDINGS LIMITE SPONSORED ADR	1,225	$8	0.0%	$5.71	—	Stock	739197200
EHC	ENCOMPASS HEALTH CORP COM	102	$8	0.0%	$51.30	-3.7%	Stock	29261A100
DIVB	ISHARES TR US DIVID BYBCK	180	$8	0.0%	$39.56	—	CEF	46435U861
FFTY	INNOVATOR ETFS TR IBD 50 ETF	175	$8	0.0%	$36.08	—	CEF	45782C102
EPAC	ENERPAC TOOL GROUP CORP CL A COM	370	$8	0.0%	$21.99	-2.8%	Stock	292765104
—	AYRO INC COM	5,000	$8	0.0%	$6.23	—	Stock	054748108
UTHR	UNITED THERAPEUTICS CORP DEL COM	38	$8	0.0%	$104.13	+88.5%	Stock	91307C102
ERIC	ERICSSON ADR B SEK 10	584	$8	0.0%	$10.40	—	Stock	294821608
FCF	FIRST COMWLTH FINL CORP PA COM	500	$8	0.0%	$10.25	+27.9%	Stock	319829107
OMCL	OMNICELL COM COM	40	$8	0.0%	$61.01	+184.3%	Stock	68213N109
—	REATA PHARMACEUTICALS INC CL A	300	$8	0.0%	$38.89	—	Stock	75615P103
WKC	WORLD FUEL SVCS CORP COM	287	$8	0.0%	$34.32	-16.9%	Stock	981475106
TW	TRADEWEB MKTS INC CL A	72	$8	0.0%	$92.23	0.0%	Stock	892672106
XBIT	XBIOTECH INC COM	700	$8	0.0%	$12.50	+4.1%	Stock	98400H102
HNDL	STRATEGY SHS NS 7HANDL IDX	300	$8	0.0%	$24.82	—	CEF	86280R506
GUNR	FLEXSHARES TR MORNSTAR UPSTR	194	$8	0.0%	$35.64	—	CEF	33939L407
AORT	CRYOLIFE INC COM	388	$8	0.0%	$20.17	0.0%	Stock	228903100
TFX	TELEFLEX INCORPORATED COM	20	$8	0.0%	$336.36	-1.7%	Stock	879369106
AVDV	AMERICAN CENTY ETF TR INTL SMCP VLU	125	$8	0.0%	$57.60	—	CEF	025072802
FNB	F N B CORP COM	646	$8	0.0%	$7.88	+32.1%	Stock	302520101
FCOM	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	151	$8	0.0%	$54.24	—	CEF	316092873
ASB	ASSOCIATED BANC CORP COM	327	$8	0.0%	$11.14	+71.8%	Stock	045487105
CURLF	CURALEAF HLDGS INC SUB VTG SHS	614	$7	0.0%	$9.19	+6.8%	Stock	23126M102
RL	RALPH LAUREN CORP CL A	53	$7	0.0%	$93.54	+17.5%	Stock	751212101
VONV	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	100	$7	0.0%	$69.57	—	CEF	92206C714
—	FARO TECHNOLOGIES INC COM	100	$7	0.0%	$33.38	—	Stock	311642102
—	SWEDISH EXPT CR CORP ROG AGRI ETN22	783	$7	0.0%	$8.18	—	Stock	870297603
—	ARCONIC CORPORATION COM	184	$7	0.0%	$17.70	—	Stock	03966V107
—	WOLFSPEED INC COM	49	$7	0.0%	$142.86	—	Stock	977852102
GATX	GATX CORP COM	55	$7	0.0%	$69.12	+33.8%	Stock	361448103
IRBTQ	IROBOT CORP COM	100	$7	0.0%	$72.07	+9.7%	Stock	462726100
—	INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	319	$7	0.0%	$11.28	—	CEF	46090A408
DBB	INVESCO DB MULTISECTOR COMM BASE METALS FD	294	$7	0.0%	$15.73	—	CEF	46140H700
—	STONEMOR INC COM	2,200	$7	0.0%	$0.91	—	Stock	86184W106
QTRX	QUANTERIX CORP COM	174	$7	0.0%	$51.59	-9.5%	Stock	74766Q101
—	INVITAE CORP COM	220	$7	0.0%	$39.76	—	Stock	46185L103
AUB	ATLANTIC UN BANKSHARES CORP COM	186	$7	0.0%	$28.88	+6.8%	Stock	04911A107
HTO	SJW GROUP COM	107	$7	0.0%	$64.43	+7.9%	Stock	784305104
—	INVESCO DB MULTISECTOR COMM GOLD FD	125	$7	0.0%	$39.63	—	CEF	46140H601
GDXJ	VANECK ETF TRUST JUNIOR GOLD MINE	167	$7	0.0%	$41.21	—	CEF	92189F791
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	110	$7	0.0%	$22.53	—	Stock	531229870
—	SUNPOWER CORP COM	326	$7	0.0%	$19.31	—	Stock	867652406
LGLV	SPDR SER TR SSGA US LRG ETF	49	$7	0.0%	$114.89	—	CEF	78468R804
UA	UNDER ARMOUR INC CL C	400	$7	0.0%	$28.36	-31.5%	Stock	904311206
RGNX	REGENXBIO INC COM	200	$7	0.0%	$37.72	-9.7%	Stock	75901B107
OZK	BANK OZK COM	139	$7	0.0%	$35.70	+9.6%	Stock	06417N103
EAT	BRINKER INTL INC COM	200	$7	0.0%	$36.16	+14.3%	Stock	109641100
EXP	EAGLE MATLS INC COM	44	$7	0.0%	$116.91	+28.4%	Stock	26969P108
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	900	$7	0.0%	$11.11	—	Stock	37611X100
LLKKF	LAKE RESOURCES SHS	10,000	$7	0.0%	$0.23	+172.1%	Stock	Q5431K105
CAL	CALERES INC COM	300	$7	0.0%	$11.79	+91.7%	Stock	129500104
—	ELECTRA BATTERY MATERIALS CO COM	30,000	$7	0.0%	$0.23	—	Stock	28474P102
ELTP	ELITE PHARMACEUTICALS INC COM NEW	200,000	$7	0.0%	$0.06	-37.1%	Stock	28659T200
KRG	KITE RLTY GROUP TR COM NEW	283	$7	0.0%	$24.73	—	Stock	49803T300
GEVO	GEVO INC COM PAR	1,515	$7	0.0%	$6.16	-0.6%	Stock	374396406
CNXC	CONCENTRIX CORP COM	40	$7	0.0%	$90.48	+82.9%	Stock	20602D101
—	TYME TECHNOLOGIES INC COM	11,000	$7	0.0%	$1.74	—	Stock	90238J103
FNDB	SCHWAB STRATEGIC TR SCHWAB FDT US BM	125	$7	0.0%	$40.00	—	CEF	808524789
KFY	KORN FERRY COM NEW	83	$7	0.0%	$33.51	+112.4%	Stock	500643200
GNL	GLOBAL NET LEASE INC COM NEW	443	$7	0.0%	$20.61	—	REIT	379378201
BLFY	BLUE FOUNDRY BANCORP COM	500	$7	0.0%	$13.42	+7.3%	Stock	09549B104
TRND	PACER FDS TR TRENDPILOT FD	210	$7	0.0%	$26.34	—	CEF	69374H675
—	CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS)	20,000	$7	0.0%	—	—	Call	5681309DX
—	CHECK CAP LTD SHS	10,000	$7	0.0%	$1.80	—	Stock	M2361E203
XPH	SPDR SER TR SP PHARMAC	150	$7	0.0%	$40.00	—	Stock	78464A722
—	ANTARES PHARMA INC COM	2,000	$7	0.0%	$3.63	—	Stock	036642106
LPRO	OPEN LENDING CORP COM CL A	300	$7	0.0%	$28.33	0.0%	Stock	68373J104
POAHY	PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	800	$7	0.0%	$10.25	—	Stock	73328P106
SFM	SPROUTS FMRS MKT INC COM	242	$7	0.0%	$23.89	+4.8%	Stock	85208M102
SEE	SEALED AIR CORP NEW COM	89	$7	0.0%	$35.60	+60.7%	Stock	81211K100
—	HESS CORP COM	71	$7	0.0%	$59.34	—	Stock	42809H107
UCO	PROSHARES TR II ULTA BLMBG 2017	75	$7	0.0%	$30.00	—	CEF	74347Y888
UVV	UNIVERSAL CORP VA COM	132	$7	0.0%	$52.52	-5.1%	Stock	913456109
FTRI	FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF	500	$7	0.0%	$12.00	—	CEF	33734X838
—	WISDOMTREE TR US ESG FUND	130	$7	0.0%	$30.77	—	Stock	97717W596
CRLBF	CRESCO LABS INC SUB VTG SHS	791	$7	0.0%	$6.72	+18.7%	Stock	22587M106
RGA	REINSURANCE GRP OF AMERICA I COM NEW	49	$7	0.0%	$126.76	-12.4%	Stock	759351604
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	418	$7	0.0%	$17.46	—	Stock	874060205
CUZ	COUSINS PPTYS INC COM NEW	186	$7	0.0%	$37.63	—	Stock	222795502
SOWG	SOW GOOD INC COM	3,000	$7	0.0%	$5.50	-45.4%	Stock	84612H106
SOLR	GUINNESS ATKINSON FDS SUSTNBL ENRGY II	200	$7	0.0%	$35.00	—	CEF	402031850
—	SHYFT GROUP INC COM	145	$7	0.0%	$34.48	—	Stock	825698103
—	1LIFE HEALTHCARE INC COM	400	$7	0.0%	$33.33	—	Stock	68269G107
—	HEALTHCARE TRUST INC COM	1,798	$7	0.0%	$17.13	—	REIT	42226B105
CRON	CRONOS GROUP INC COM	1,186	$7	0.0%	$10.72	-53.4%	Stock	22717L101
SIGI	SELECTIVE INS GROUP INC COM	82	$7	0.0%	$68.76	+7.8%	Stock	816300107
COVTY	COVESTRO AG SPONSORED ADR	200	$6	0.0%	$25.00	—	Stock	22304D207
UPWK	UPWORK INC COM	183	$6	0.0%	$44.19	+0.0%	Stock	91688F104
—	DUKE REALTY CORP COM NEW	81	$6	0.0%	$30.47	—	Stock	264411505
—	SITE CTRS CORP COM	317	$6	0.0%	$12.30	—	Stock	82981J109
MASI	MASIMO CORP COM	20	$6	0.0%	$228.62	+24.6%	Stock	574795100
EUFN	ISHARES TR MSCI EURO FL ETF	276	$6	0.0%	$19.80	—	CEF	464289180
ORGN	ORIGIN MATERIALS INC COM	1,000	$6	0.0%	$6.59	0.0%	Stock	68622D106
—	NEOPHOTONICS CORP COM	400	$6	0.0%	$7.50	—	Stock	64051T100
MATW	MATTHEWS INTL CORP CL A	159	$6	0.0%	$26.30	+19.3%	Stock	577128101
—	RIGEL PHARMACEUTICALS INC COM NEW	2,056	$6	0.0%	$2.60	—	Stock	766559603
HAS	HASBRO INC COM	45	$6	0.0%	$78.77	+2.4%	Stock	418056107
FEUZ	FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX	123	$6	0.0%	$39.64	—	CEF	33737J505
—	VERANO HLDGS CORP COM SUB VTG SHS	490	$6	0.0%	$12.20	—	Stock	92338D101
IEX	IDEX CORP COM	27	$6	0.0%	$154.53	+39.6%	Stock	45167R104
IAPR	INNOVATOR ETFS TR INTRNL DEV APRL	223	$6	0.0%	$26.17	—	Stock	45782C367
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	121	$6	0.0%	$37.72	—	Stock	45662N103
AVNS	AVANOS MED INC COM	146	$6	0.0%	$35.63	-9.3%	Stock	05350V106
—	HOSTESS BRANDS INC CL A	300	$6	0.0%	$20.00	—	Stock	44109J106
UTZ	UTZ BRANDS INC COM CL A	346	$6	0.0%	$18.24	-12.7%	Stock	918090101
—	AMERICAN WELL CORP CL A	862	$6	0.0%	$29.38	—	Stock	03044L105
BAPR	INNOVATOR ETFS TR US EQT BUFR APR	184	$6	0.0%	$31.78	—	CEF	45782C888
—	TIDAL ETF TR SOFI SELCT 500	321	$6	0.0%	$18.69	—	CEF	886364207
TNET	TRINET GROUP INC COM	65	$6	0.0%	$67.98	+43.0%	Stock	896288107
IART	INTEGRA LIFESCIENCES HLDGS C COM NEW	72	$6	0.0%	$59.26	+14.2%	Stock	457985208
CUT	INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR	170	$6	0.0%	$27.87	—	CEF	46138E545
AGOX	STARBOARD INVT TR ADAPTIVE ALPHA	254	$6	0.0%	$27.56	—	CEF	85521B742
RFEM	FIRST TR EXCH TRADED FD III RIVR FRNT DYN	58	$6	0.0%	$74.48	—	CEF	33739P707
—	EAGLE BULK SHIPPING INC COM	135	$6	0.0%	$15.82	—	Stock	Y2187A150
TCHP	T ROWE PRICE ETF INC PRICE BLUE CHIP	129	$6	0.0%	$46.51	—	CEF	87283Q107
HTEC	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	150	$6	0.0%	$46.94	—	CEF	301505723
AVAV	AEROVIRONMENT INC COM	90	$6	0.0%	$110.08	-26.2%	Stock	008073108
AN	AUTONATION INC COM	51	$6	0.0%	$71.23	+68.9%	Stock	05329W102
GWW	GRAINGER W W INC COM	10	$6	0.0%	$382.62	+18.2%	Stock	384802104
—	HUMANIGEN INC COM NEW	1,500	$6	0.0%	$17.32	—	Stock	444863203
WONDF	WONDERFI TECHNOLOGIES INC COM NEW	3,250	$6	0.0%	$1.80	0.0%	Stock	97818W107
BOOM	DMC GLOBAL INC COM	139	$6	0.0%	$57.39	-30.6%	Stock	23291C103
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	203	$6	0.0%	$29.56	—	Stock	03938L203
—	CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS)	20,000	$6	0.0%	—	—	Call	5290039WU
RGLD	ROYAL GOLD INC COM	61	$6	0.0%	$119.62	-15.7%	Stock	780287108
—	LIGHTNING EMOTORS INC COM	1,000	$6	0.0%	$8.00	—	Stock	53228T101
TMAT	NORTHERN LTS FD TR IV MAIN THEMATC IN	215	$6	0.0%	$23.62	—	CEF	66538H278
GAP	GAP INC COM	304	$6	0.0%	$24.32	-27.8%	Stock	364760108
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	950	$6	0.0%	$18.89	—	Stock	88034P109
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	298	$6	0.0%	$16.46	—	Stock	756255204
—	MMC NORILSK NICKEL PJSC SPONSORED ADR	216	$6	0.0%	$27.78	—	Stock	55315J102
SEDG	SOLAREDGE TECHNOLOGIES INC COM	20	$6	0.0%	$203.46	+55.2%	Stock	83417M104
—	AEYE INC CL A COM	1,004	$6	0.0%	$6.97	—	Stock	008183105
GRBK	GREEN BRICK PARTNERS INC COM	200	$6	0.0%	$23.95	+9.5%	Stock	392709101
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	104	$6	0.0%	$55.10	—	Stock	531229409
—	CYRUSONE INC COM	58	$6	0.0%	$70.29	—	REIT	23283R100
QUAD	QUAD GRAPHICS INC COM CL A	1,600	$6	0.0%	$8.79	-53.4%	Stock	747301109
—	NATIONAL INSTRS CORP COM	107	$6	0.0%	$42.39	—	Stock	636518102
CSGS	CSG SYS INTL INC COM	103	$6	0.0%	$43.51	+11.6%	Stock	126349109
XTTPX	TORTOISE PIPELINE ENERGY F COM	250	$6	0.0%	$13.33	—	Stock	89148H207
—	KULR TECHNOLOGY GROUP INC COM	2,000	$6	0.0%	$1.76	—	Stock	50125G109
CHGG	CHEGG INC COM	149	$6	0.0%	$81.44	-50.2%	Stock	163092109
NMRK	NEWMARK GROUP INC CL A	336	$6	0.0%	$6.70	+127.5%	Stock	65158N102
CWH	CAMPING WORLD HLDGS INC CL A	160	$6	0.0%	$27.55	+18.0%	Stock	13462K109
DLX	DELUXE CORP COM	200	$6	0.0%	$38.41	-28.6%	Stock	248019101
EWBC	EAST WEST BANCORP INC COM	69	$6	0.0%	$61.02	+17.6%	Stock	27579R104
—	LHC GROUP INC COM	44	$6	0.0%	$127.60	—	Stock	50187A107
—	AFFIMED N V COM	1,150	$6	0.0%	$8.70	—	Stock	N01045108
WTI	W T OFFSHORE INC COM	1,875	$6	0.0%	$3.02	+27.4%	Stock	92922P106
—	2ND VOTE FDS 2ND VOTE SOCIETY	160	$6	0.0%	$29.69	—	CEF	81386P306
MBGYY	DAIMLER AG UNSPONSOR ADR	250	$6	0.0%	$24.00	—	Stock	233825207
—	DANIMER SCIENTIFIC INC COM CL A	606	$6	0.0%	$29.95	—	Stock	236272100
MURGY	MUNICH RE GROUP UNSPONSORED ADR	133	$5	0.0%	$28.20	—	Stock	626188106
—	BRYN MAWR BK CORP COM	102	$5	0.0%	$39.22	—	Stock	117665109
BRCHF	BRAINCHIP HLDGS LTD SHS	10,000	$5	0.0%	$0.30	+36.8%	Stock	Q1737A107
BWXT	BWX TECHNOLOGIES INC COM	102	$5	0.0%	$49.83	+0.0%	Stock	05605H100
BCPC	BALCHEM CORP COM	31	$5	0.0%	$66.86	+133.9%	Stock	057665200
NU	NU HLDGS LTD ORD SHS CL A	253	$5	0.0%	$9.82	0.0%	Stock	G6683N103
AYI	ACUITY BRANDS INC COM	22	$5	0.0%	$184.54	+10.7%	Stock	00508Y102
RSPD	INVESCO EXCHANGE TRADED FD T SP500 EQL DIS	30	$5	0.0%	$85.03	—	CEF	46137V381
CGW	INVESCO EXCH TRADED FD TR II SP GBL WATER	80	$5	0.0%	$62.50	—	CEF	46138E263
WOOF	PETCO HEALTH WELLNESS CO I COM	210	$5	0.0%	$23.82	-8.2%	Stock	71601V105
—	DEFI TECHNOLOGIES INC COM	2,000	$5	0.0%	$2.50	—	Stock	24464X106
—	DIREXION SHS ETF TR 20YR TRES BULL	185	$5	0.0%	$27.03	—	Stock	25459W540
EDIT	EDITAS MEDICINE INC COM	157	$5	0.0%	$53.33	-35.5%	Stock	28106W103
—	SCHNITZER STEEL INDS INC CL A	100	$5	0.0%	$24.97	—	Stock	806882106
SCHI	SCHWAB STRATEGIC TR 5 10YR CORP BD	97	$5	0.0%	$51.57	—	Stock	808524698
NOV	NOV INC COM	321	$5	0.0%	$13.63	+0.6%	Stock	62955J103
CACI	CACI INTL INC CL A	17	$5	0.0%	$225.17	+21.6%	Stock	127190304
TKOMY	TOKIO MARINE HOLDINGS INC ADR	71	$5	0.0%	$55.27	—	Stock	889094108
TOELY	TOKYO ELECTRON LTD ADR	36	$5	0.0%	$92.69	—	Stock	889110102
UFPI	UFP INDUSTRIES INC COM	50	$5	0.0%	$79.78	+5.4%	Stock	90278Q108
AVB	AVALONBAY CMNTYS INC COM	22	$5	0.0%	$153.11	+34.7%	Stock	053484101
—	POTBELLY CORP COM	900	$5	0.0%	$6.67	—	Stock	73754Y100
CRSR	CORSAIR GAMING INC COM	210	$5	0.0%	$36.57	-34.6%	Stock	22041X102
XSLV	INVESCO EXCH TRADED FD TR II SP SMLCP LOW	104	$5	0.0%	$48.60	—	CEF	46138G102
DORM	DORMAN PRODS INC COM	40	$5	0.0%	$77.49	+40.1%	Stock	258278100
DRVN	DRIVEN BRANDS HLDGS INC COM	150	$5	0.0%	$28.17	+11.2%	Stock	26210V102
—	NEW AGE ALPHA TR AVDR US LRGCP LE	160	$5	0.0%	$31.25	—	CEF	64157X104
ICFI	ICF INTL INC COM	46	$5	0.0%	$80.90	+24.4%	Stock	44925C103
NSAV	NET SVGS LINK INC COM NEW	150,850	$5	0.0%	$0.04	-10.0%	Stock	64112L203
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	249	$5	0.0%	$17.28	—	Stock	22758A105
SPFF	GLOBAL X FDS GLBX SUPRINC ETF	460	$5	0.0%	$11.72	—	CEF	37950E333
FIX	COMFORT SYS USA INC COM	47	$5	0.0%	$43.22	+110.0%	Stock	199908104
SR	SPIRE INC COM	80	$5	0.0%	$76.72	—	Stock	84857L101
—	SEAGEN INC COM	26	$5	0.0%	$172.84	—	Stock	81181C104
IBND	SPDR SER TR BLOOMBERG INTL	136	$5	0.0%	$34.58	—	CEF	78464A151
HXL	HEXCEL CORP NEW COM	100	$5	0.0%	$80.45	-29.6%	Stock	428291108
HE	HAWAIIAN ELEC INDUSTRIES COM	118	$5	0.0%	$42.43	-4.4%	Stock	419870100
—	CENNTRO ELECTRIC GROUP LIMIT ORD SHS	161	$5	0.0%	$31.06	—	Stock	Q6519V120
—	SYNTHETIC BIOLOGICS INC COM NEW	13,825	$5	0.0%	$0.41	—	Stock	87164U201
RBLD	FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF	100	$5	0.0%	$50.00	—	Stock	33736M103
SVC	SERVICE PPTYS TR COM SH BEN INT	426	$5	0.0%	$17.93	—	Stock	81761L102
SFIX	STITCH FIX INC COM CL A	227	$5	0.0%	$23.23	+23.3%	Stock	860897107
OSS	ONE STOP SYS INC COM	1,000	$5	0.0%	$2.59	+93.2%	Stock	68247W109
ONTO	ONTO INNOVATION INC COM	51	$5	0.0%	$34.27	+151.8%	Stock	683344105
VNDA	VANDA PHARMACEUTICALS INC COM	295	$5	0.0%	$12.04	+44.8%	Stock	921659108
CPRI	CAPRI HOLDINGS LIMITED SHS	61	$5	0.0%	$44.90	+31.8%	Stock	G1890L107
FLNG	FLEX LNG LTD SHS	200	$5	0.0%	$12.65	0.0%	Stock	G35947202
—	FRONTLINE LTD SHS NEW	520	$5	0.0%	$7.34	—	Stock	G3682E192
MATX	MATSON INC COM	61	$5	0.0%	$34.88	+130.9%	Stock	57686G105
OVV	OVINTIV INC COM	145	$5	0.0%	$26.99	+32.3%	Stock	69047Q102
—	MASONITE INTL CORP COM	40	$5	0.0%	$65.85	—	Stock	575385109
JHG	JANUS HENDERSON GROUP PLC ORD SHS	112	$5	0.0%	$29.82	+48.1%	Stock	G4474Y214
—	CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $53 (100 SHS)	300,000	$5	0.0%	—	—	Call	5679299PL
—	UNRIVALED BRANDS INC COM	18,166	$5	0.0%	$0.33	—	Stock	91532E105
NJUL	INNOVATOR ETFS TR GRWT100 PWR BUF	100	$5	0.0%	$46.45	—	CEF	45782C276
—	LIFE STORAGE INC COM	31	$5	0.0%	$103.46	—	REIT	53223X107
—	THE BEACHBODY COMPANY INC COM CL A	708	$5	0.0%	$10.36	—	Stock	073463101
FELE	FRANKLIN ELEC INC COM	52	$5	0.0%	$43.34	+97.8%	Stock	353514102
SBRA	SABRA HEALTH CARE REIT INC COM	349	$5	0.0%	$15.53	—	Stock	78573L106
SABR	SABRE CORP COM	581	$5	0.0%	$9.62	-0.3%	Stock	78573M104
BITO	PROSHARES TR BITCOIN STRATE	170	$5	0.0%	$29.41	—	CEF	74347G440
—	META MATERIALS INC COM	2,057	$5	0.0%	$5.94	—	Stock	59134N104
MVIS	MICROVISION INC DEL COM NEW	552	$5	0.0%	$0.80	+890.3%	Stock	594960304
—	EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL	110	$5	0.0%	$36.95	—	CEF	301505764
—	PRETIUM RES INC COM	375	$5	0.0%	$10.67	—	Stock	74139C102
—	GRAFTECH INTL LTD COM	400	$5	0.0%	$10.00	—	Stock	384313508
RMR	RMR GROUP INC CL A	52	$5	0.0%	$23.33	+6.6%	Stock	74967R106
—	AMARIN CORP PLC SPONS ADR NEW	1,592	$5	0.0%	$4.40	—	Stock	023111206
YOLO	ADVISORSHARES TR PURE CANNABIS	400	$5	0.0%	$18.51	—	CEF	00768Y495
AIAD	AIADVERTISING INC COM	377,415	$5	0.0%	$0.02	-7.9%	Stock	00874R103
—	NORDSTROM INC COM	181	$5	0.0%	$32.84	—	Stock	655664100
TXG	10X GENOMICS INC CL A COM	35	$5	0.0%	$175.42	-12.7%	Stock	88025U109
—	ROMEO POWER INC COM	1,452	$5	0.0%	$7.58	—	Stock	776153108
OIH	VANECK ETF TRUST OIL SERVICES ETF	28	$5	0.0%	$189.10	—	CEF	92189H607
ADNT	ADIENT PLC ORD SHS	100	$5	0.0%	$42.50	+5.5%	Stock	G0084W101
CRUS	CIRRUS LOGIC INC COM	55	$5	0.0%	$74.61	+11.4%	Stock	172755100
FLL	FULL HSE RESORTS INC COM	400	$5	0.0%	$10.83	0.0%	Stock	359678109
—	ZYMEWORKS INC COM	300	$5	0.0%	$29.17	—	Stock	98985W102
—	LEXAGENE HLDGS INC COM	23,566	$5	0.0%	$0.72	—	Stock	52886L103
GALT	GALECTIN THERAPEUTICS INC COM NEW	2,500	$5	0.0%	$3.37	-15.2%	Stock	363225202
MBGAF	DAIMLER AG REG SHS	53	$5	0.0%	$46.89	+44.9%	Stock	D1668R123
GHC	GRAHAM HLDGS CO COM CL B	7	$5	0.0%	$523.07	+8.1%	Stock	384637104
—	FORTERRA INC COM	200	$5	0.0%	$5.00	—	Stock	34960W106
—	FORWARD AIR CORP COM	41	$5	0.0%	$65.74	—	Stock	349853101
—	ZYNGA INC CL A	722	$4	0.0%	$8.27	—	Stock	98986T108
—	BARNES GROUP INC COM	87	$4	0.0%	$55.38	—	Stock	067806109
LII	LENNOX INTL INC COM	11	$4	0.0%	$238.33	+24.6%	Stock	526107107
—	SKECHERS U S A INC CL A	100	$4	0.0%	$40.00	—	Stock	830566105
POWR	ISHARES INC GLB ENR PROD ETF	59	$4	0.0%	$18.70	—	CEF	464286343
CFFN	CAPITOL FED FINL INC COM	267	$4	0.0%	$8.23	+7.1%	Stock	14057J101
—	GREENLANE HLDGS INC CL A	289	$4	0.0%	$13.84	—	Stock	395330103
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	68	$4	0.0%	$91.23	-33.2%	Stock	681116109
SEIC	SEI INVTS CO COM	66	$4	0.0%	$51.66	+13.0%	Stock	784117103
BBJP	J P MORGAN EXCHANGETRADED F BETABULDRS JAPAN	66	$4	0.0%	$58.82	—	CEF	46641Q217
EXLS	EXLSERVICE HOLDINGS INC COM	28	$4	0.0%	$13.38	+96.9%	Stock	302081104
FCPT	FOUR CORNERS PPTY TR INC COM	100	$4	0.0%	$29.49	—	REIT	35086T109
CYDY	CYTODYN INC COM	4,150	$4	0.0%	$3.38	-62.5%	Stock	23283M101
IRDM	IRIDIUM COMMUNICATIONS INC COM	100	$4	0.0%	$14.64	+175.9%	Stock	46269C102
MBWM	MERCANTILE BK CORP COM	122	$4	0.0%	$25.83	+15.8%	Stock	587376104
—	ARMOUR RESIDENTIAL REIT INC COM NEW	375	$4	0.0%	$21.66	—	REIT	042315507
BHE	BENCHMARK ELECTRS INC COM	140	$4	0.0%	$23.32	+0.3%	Stock	08160H101
—	BED BATH BEYOND INC COM	250	$4	0.0%	$16.25	—	Stock	075896100
—	SOLAR INTEGRATED ROOFING COR COM	13,000	$4	0.0%	$0.76	—	Stock	83417R103
AWI	ARMSTRONG WORLD INDS INC NEW COM	39	$4	0.0%	$90.59	+14.1%	Stock	04247X102
BBDC	BARINGS BDC INC COM	400	$4	0.0%	$6.68	+4.7%	Stock	06759L103
WNDW	SOLARWINDOW TECHNOLOGIES INC COM	1,300	$4	0.0%	$2.22	+129.5%	Stock	83417L106
—	GCP APPLIED TECHNOLOGIES INC COM	112	$4	0.0%	$19.09	—	Stock	36164Y101
WWD	WOODWARD INC COM	32	$4	0.0%	$100.44	+8.8%	Stock	980745103
GIII	G III APPAREL GROUP LTD COM	131	$4	0.0%	$24.24	+19.9%	Stock	36237H101
—	CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS)	10,000	$4	0.0%	—	—	Call	5358969RN
SDCCQ	SMILEDIRECTCLUB INC CL A COM	1,600	$4	0.0%	$9.19	-54.5%	Stock	83192H106
DGRS	WISDOMTREE TR US S CAP QTY DIV	85	$4	0.0%	$32.25	—	CEF	97717X651
SMRT	SMARTRENT INC COM CL A	405	$4	0.0%	$12.80	-11.1%	Stock	83193G107
WAL	WESTERN ALLIANCE BANCORP COM	33	$4	0.0%	$60.77	+68.2%	Stock	957638109
CRK	COMSTOCK RES INC COM	500	$4	0.0%	$6.42	+34.9%	Stock	205768302
—	COMSTOCK MNG INC COM NEW	3,000	$4	0.0%	$1.33	—	Stock	205750300
—	ELECTRAMECCANICA VEHS CORP COM NEW	1,750	$4	0.0%	$3.18	—	Stock	284849205
—	BOTTOMLINE TECH DEL INC COM	65	$4	0.0%	$46.15	—	Stock	101388106
BRKR	BRUKER CORP COM	47	$4	0.0%	$66.64	+18.6%	Stock	116794108
TRIP	TRIPADVISOR INC COM	154	$4	0.0%	$36.77	-16.7%	Stock	896945201
UOVEY	UNITED OVERSEAS BK LTD SPONSORED ADR	89	$4	0.0%	$41.03	—	Stock	911271302
UBSI	UNITED BANKSHARES INC WEST V COM	97	$4	0.0%	$37.44	-1.7%	Stock	909907107
—	CENTENNIAL RESOURCE DEV INC CL A	600	$4	0.0%	$3.53	—	Stock	15136A102
CENX	CENTURY ALUM CO COM	26	$4	0.0%	$14.64	0.0%	Stock	156431108
PVH	PVH CORPORATION COM	26	$4	0.0%	$56.64	+91.5%	Stock	693656100
SRPT	SAREPTA THERAPEUTICS INC COM	28	$4	0.0%	$76.98	+11.0%	Stock	803607100
PK	PARK HOTELS RESORTS INC COM	191	$4	0.0%	$14.13	—	REIT	700517105
PEB	PEBBLEBROOK HOTEL TR COM	148	$4	0.0%	$16.98	—	Stock	70509V100
PBA	PEMBINA PIPELINE CORP COM	155	$4	0.0%	$17.98	+44.3%	Stock	706327103
BOOT	BOOT BARN HLDGS INC COM	29	$4	0.0%	$32.79	+244.6%	Stock	099406100
ALEX	ALEXANDER BALDWIN INC NEW COM	141	$4	0.0%	$24.45	—	REIT	014491104
TCPC	BLACKROCK TCP CAP CORP COM	281	$4	0.0%	$13.89	0.0%	Stock	09259E108
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	181	$4	0.0%	$14.12	—	Stock	105368203
PBJ	INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV	100	$4	0.0%	$40.00	—	CEF	46137V753
DNUT	KRISPY KREME INC COM	200	$4	0.0%	$15.32	-8.2%	Stock	50101L106
PLAY	DAVE BUSTERS ENTMT INC COM	91	$4	0.0%	$13.32	+178.3%	Stock	238337109
MOV	MOVADO GROUP INC COM	104	$4	0.0%	$20.13	+87.8%	Stock	624580106
CNRG	SPDR SER TR SP KENSHO CLEAN	41	$4	0.0%	$97.56	—	CEF	78468R655
MEG	MONTROSE ENVIRONMENTAL GROUP COM	50	$4	0.0%	$42.25	+64.0%	Stock	615111101
—	ETF MANAGERS TR WEDBUSH ETFMG	93	$4	0.0%	$32.26	—	CEF	26924G805
KGFHY	KINGFISHER PLC SPON ADR PAR	347	$4	0.0%	$8.65	—	Stock	495724403
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	26	$4	0.0%	$171.95	-23.6%	Stock	G50871105
—	COUPA SOFTWARE INC COM	13	$4	0.0%	$236.12	—	Stock	22266L106
—	CALL (NIO) NIO INC SPON ADS DEC 31 21 $33 (100 SHS)	290,000	$4	0.0%	—	—	Call	5654469GA
—	LAZARD LTD SHS A	94	$4	0.0%	$29.20	—	Stock	G54050102
—	RENEWABLE ENERGY GROUP INC COM NEW	105	$4	0.0%	$58.24	—	Stock	75972A301
—	HIGHLANDS REIT INC NSA	8,934	$4	0.0%	$0.52	—	Stock	43199G105
VIAV	VIAVI SOLUTIONS INC COM	249	$4	0.0%	$14.43	+9.8%	Stock	925550105
UEC	URANIUM ENERGY CORP COM	1,200	$4	0.0%	$2.51	+53.6%	Stock	916896103
MMI	MARCUS MILLICHAP INC COM	86	$4	0.0%	$31.58	+36.7%	Stock	566324109
TTWO	TAKETWO INTERACTIVE SOFTWAR COM	15	$4	0.0%	$147.15	+18.4%	Stock	874054109
IMBBY	IMPERIAL BRANDS PLC SPON ADR	200	$4	0.0%	$19.52	—	Stock	45262P102
EG	EVEREST RE GROUP LTD COM	13	$4	0.0%	$217.35	+15.2%	Stock	G3223R108
AFG	AMERICAN FINL GROUP INC OHIO COM	29	$4	0.0%	$47.93	+104.0%	Stock	025932104
—	VSBLTY GROUPE TECHNOLOGIES C COM	4,000	$4	0.0%	$1.00	—	Stock	91834N100
NGVT	INGEVITY CORP COM	53	$4	0.0%	$88.54	-14.1%	Stock	45688C107
HST	HOST HOTELS RESORTS INC COM	130	$4	0.0%	$13.34	+4.5%	Stock	44107P104
—	SIERRA INCOME CORPORATION FUND NSA	742	$4	0.0%	$6.66	—	Stock	82699M105
LCII	LCI INDS COM	25	$4	0.0%	$120.44	+5.3%	Stock	50189K103
RHI	ROBERT HALF INTL INC COM	25	$4	0.0%	$60.35	+84.5%	Stock	770323103
URBN	URBAN OUTFITTERS INC COM	148	$4	0.0%	$24.14	+31.3%	Stock	917047102
ONPH	ONCOLOGY PHARMA INC COM NEW	1,000	$4	0.0%	$20.02	-62.3%	Stock	68235J201
—	ORGANIGRAM HLDGS INC COM	1,481	$4	0.0%	$3.28	—	Stock	68620P101
WAFD	WASHINGTON FED INC COM	124	$4	0.0%	$28.87	+3.6%	Stock	938824109
PERI	PERION NETWORK LTD SHS NEW	170	$4	0.0%	$17.66	+38.1%	Stock	M78673114
—	AMERICAN EQTY INVT LIFE HLD COM	17	$4	0.0%	$242.21	—	Stock	025676206
—	CALL (CSCO) CISCO SYS INC COM JAN 21 22 $65 (100 SHS)	10,000	$4	0.0%	—	—	Call	4354099AY
STC	STEWART INFORMATION SVCS COR COM	52	$4	0.0%	$41.54	+76.9%	Stock	860372101
SCHR	SCHWAB STRATEGIC TR INTRM TRM TRES	75	$4	0.0%	$58.50	—	CEF	808524854
—	SESEN BIO INC COM	4,215	$4	0.0%	$4.51	—	Stock	817763105
—	MATTERPORT INC COM CL A	200	$4	0.0%	$20.00	—	Stock	577096100
ARMK	ARAMARK COM	100	$4	0.0%	$24.85	0.0%	Stock	03852U106
NTB	BANK OF NT BUTTERFIELDSON L SHS NEW	93	$4	0.0%	$21.63	+42.9%	Stock	G0772R208
LARK	LANDMARK BANCORP INC COM	121	$3	0.0%	$20.19	+18.6%	Stock	51504L107
EMNT	PIMCO ETF TR ENHANCD SHORT	29	$3	0.0%	$103.45	—	CEF	72201R643
WMG	WARNER MUSIC GROUP CORP COM CL A	70	$3	0.0%	$40.80	0.0%	Stock	934550203
BWX	SPDR SER TR BLOOMBERG INTL T	88	$3	0.0%	$33.18	—	Stock	78464A516
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	18	$3	0.0%	$129.63	—	Stock	Y62267409
NTLA	INTELLIA THERAPEUTICS INC COM	21	$3	0.0%	$125.27	0.0%	Stock	45826J105
CMBM	CAMBIUM NETWORKS CORP SHS	123	$3	0.0%	$35.14	-17.7%	Stock	G17766109
HCAT	HEALTH CATALYST INC COM	35	$3	0.0%	$48.44	-5.9%	Stock	42225T107
ITGR	INTEGER HLDGS CORP COM	34	$3	0.0%	$90.83	-3.8%	Stock	45826H109
UE	URBAN EDGE PPTYS COM	142	$3	0.0%	$14.22	—	REIT	91704F104
—	INSEEGO CORP COM	500	$3	0.0%	$7.17	—	Stock	45782B104
UVE	UNIVERSAL INS HLDGS INC COM	200	$3	0.0%	$13.97	+8.1%	Stock	91359V107
—	ANGI INC COM CL A NEW	350	$3	0.0%	$11.02	—	Stock	00183L102
—	PROTERRA INC COM	300	$3	0.0%	$16.42	—	Stock	74374T109
—	NEW RELIC INC COM	28	$3	0.0%	$73.98	—	Stock	64829B100
—	LAREDO PETROLEUM INC COM	11	$3	0.0%	$90.56	—	Stock	516806205
VXRT	VAXART INC COM NEW	460	$3	0.0%	$6.83	0.0%	Stock	92243A200
FN	FABRINET SHS	27	$3	0.0%	$102.23	+8.4%	Stock	G3323L100
NNI	NELNET INC CL A	17	$3	0.0%	$58.56	+51.1%	Stock	64031N108
LIVN	LIVANOVA PLC SHS	31	$3	0.0%	$73.93	+12.8%	Stock	G5509L101
PSTL	POSTAL REALTY TRUST INC CL A	155	$3	0.0%	$19.35	—	Stock	73757R102
—	ORBITAL ENERGY GROUP INC COM	1,500	$3	0.0%	$2.00	—	Stock	68559A109
—	CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $52 (100 SHS)	90,000	$3	0.0%	—	—	Call	5679299RN
WTM	WHITE MTNS INS GROUP LTD COM	3	$3	0.0%	$1063.40	-0.7%	Stock	G9618E107
—	BGC PARTNERS INC CL A	555	$3	0.0%	$5.19	—	Stock	05541T101
SBCF	SEACOAST BKG CORP FLA COM NEW	72	$3	0.0%	$36.47	-1.8%	Stock	811707801
—	INOVIO PHARMACEUTICALS INC COM NEW	510	$3	0.0%	$10.12	—	Stock	45773H201
—	MEDALLION RES LTD COM NEW	30,000	$3	0.0%	$0.33	—	Stock	583935200
KALU	KAISER ALUMINUM CORP COM PAR $0.01	37	$3	0.0%	$72.31	+18.4%	Stock	483007704
BASFY	BASF SE SPONSORED ADR	150	$3	0.0%	$17.43	—	Stock	055262505
—	DISH NETWORK CORPORATION CL A	70	$3	0.0%	$39.77	—	Stock	25470M109
PL	PLANET LABS PBC COM CL A	335	$3	0.0%	$9.47	0.0%	Stock	72703X106
BGS	B G FOODS INC NEW COM	100	$3	0.0%	$20.38	0.0%	Stock	05508R106
GPK	GRAPHIC PACKAGING HLDG CO COM	150	$3	0.0%	$17.42	+14.9%	Stock	388689101
AJINY	AJINOMOTO INC ADR	93	$3	0.0%	$31.91	—	Stock	009707100
HMBL	HUMBL INC COM	11,000	$3	0.0%	$0.89	-37.6%	Stock	44501Q104
BFH	ALLIANCE DATA SYSTEMS CORP COM	39	$3	0.0%	$48.17	+41.9%	Stock	018581108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN COM	149	$3	0.0%	$10.26	+54.7%	Stock	01988P108
SBIO	ALPS ETF TR MED BREAKTHGH	64	$3	0.0%	$46.88	—	CEF	00162Q593
—	ALTERYX INC COM CL A	24	$3	0.0%	$89.81	—	Stock	02156B103
AGNC	AGNC INVT CORP COM	151	$3	0.0%	$14.71	—	REIT	00123Q104
PSMT	PRICESMART INC COM	34	$3	0.0%	$55.36	+26.7%	Stock	741511109
UFO	PROCURE ETF TRUST II SPACE ETF	115	$3	0.0%	$24.22	—	CEF	74280R205
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	525	$3	0.0%	$5.40	-7.6%	Stock	03168L105
REZ	ISHARES TR RESIDENTIAL MULT	35	$3	0.0%	$85.71	—	Stock	464288562
QLYS	QUALYS INC COM	25	$3	0.0%	$88.03	+45.1%	Stock	74758T303
—	QURATE RETAIL INC COM SER A	299	$3	0.0%	$7.65	—	Stock	74915M100
—	GREENBOX POS COM NEW	800	$3	0.0%	$13.75	—	Stock	39366L208
GVA	GRANITE CONSTR INC COM	83	$3	0.0%	$35.63	+11.3%	Stock	387328107
HDMV	FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	100	$3	0.0%	$32.02	—	CEF	33739P871
SHO	SUNSTONE HOTEL INVS INC NEW COM	313	$3	0.0%	$9.67	—	Stock	867892101
RUN	SUNRUN INC COM	35	$3	0.0%	$57.22	-18.2%	Stock	86771W105
—	RUTHS HOSPITALITY GROUP INC COM	150	$3	0.0%	$20.00	—	Stock	783332109
RHP	RYMAN HOSPITALITY PPTYS INC COM	29	$3	0.0%	$74.20	—	Stock	78377T107
—	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	35	$3	0.0%	$55.83	—	Stock	049164205
—	FACEKEY CORP COM NEW	5	$3	0.0%	—	—	Stock	30303W209
FRPT	FRESHPET INC COM	35	$3	0.0%	$122.64	+1.1%	Stock	358039105
—	ZUORA INC COM CL A	150	$3	0.0%	$15.00	—	Stock	98983V106
FDRR	FIDELITY COVINGTON TRUST DIVID ETF RISI	65	$3	0.0%	$30.74	—	CEF	316092832
TEZNY	TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR	116	$3	0.0%	$17.24	—	Stock	88088L103
—	TERMINIX GLOBAL HOLDINGS INC COM	75	$3	0.0%	$48.65	—	Stock	88087E100
TEX	TEREX CORP NEW COM	70	$3	0.0%	$48.57	-7.6%	Stock	880779103
—	NICKEL CREEK PLATINUM CORP COM	50,210	$3	0.0%	$0.12	—	Stock	65389F100
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	125	$3	0.0%	$28.88	—	Stock	654624105
NWN	NORTHWEST NAT HLDG CO COM	66	$3	0.0%	$70.16	-33.7%	Stock	66765N105
—	YELLOWSTONE ACQUISITION CO COM CL A	300	$3	0.0%	$10.00	—	Stock	98566K105
OCGN	OCUGEN INC COM	555	$3	0.0%	$2.53	+198.7%	Stock	67577C105
LFVN	LIFEVANTAGE CORP COM NEW	400	$3	0.0%	$9.34	-27.2%	Stock	53222K205
COOK	TRAEGER INC COMMON STOCK	243	$3	0.0%	$22.59	-25.9%	Stock	89269P103
LYSDY	LYNAS RARE EARTHS LTD SPONSORD ADR NEW	400	$3	0.0%	$2.50	—	Stock	551073307
MBI	MBIA INC COM	162	$3	0.0%	$4.08	+41.2%	Stock	55262C100
MLKN	MILLERKNOLL INC COM	46	$3	0.0%	$29.25	+16.0%	Stock	600544100
MTSI	MACOM TECH SOLUTIONS HLDGS I COM	33	$3	0.0%	$61.44	+17.4%	Stock	55405Y100
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	17	$3	0.0%	$89.97	—	Stock	55607P204
RTH	VANECK ETF TRUST RETAIL ETF	17	$3	0.0%	$176.47	—	CEF	92189F684
—	ABIOMED INC COM	7	$3	0.0%	$274.64	—	Stock	003654100
—	NATUS MED INC DEL COM	119	$3	0.0%	$27.61	—	Stock	639050103
VYX	NCR CORP NEW COM	64	$3	0.0%	$22.94	+10.6%	Stock	62886E108
JJSF	J J SNACK FOODS CORP COM	21	$3	0.0%	$116.74	+18.0%	Stock	466032109
—	EASTERLY GOVT PPTYS INC COM	142	$3	0.0%	$22.12	—	REIT	27616P103
DFCF	DIMENSIONAL ETF TRUST CORE FIXED INCOM	66	$3	0.0%	$45.45	—	Stock	25434V872
VLVLY	VOLVO AB UNSPONSORD ADR	130	$3	0.0%	$15.38	—	Stock	928854108
DTGI	DIGERATI TECHNOLOGIES INC COM NEW	300	$3	0.0%	$0.07	+39.2%	Stock	25375L206
DNN	DENISON MINES CORP COM	2,000	$3	0.0%	$0.96	+70.3%	Stock	248356107
DASTY	DASSAULT SYSTEMES SPONSORED ADR	45	$3	0.0%	$76.60	—	Stock	237545108
VSH	VISHAY INTERTECHNOLOGY INC COM	157	$3	0.0%	$20.47	-8.0%	Stock	928298108
KNX	KNIGHTSWIFT TRANSN HLDGS IN CL A	37	$3	0.0%	$37.90	+42.4%	Stock	499049104
—	BIRD GLOBAL INC COM CL A	430	$3	0.0%	$6.98	—	Stock	09077J107
KOP	KOPPERS HOLDINGS INC COM	16	$3	0.0%	$31.01	+2.1%	Stock	50060P106
—	BITNILE HOLDINGS INC COM	1,145	$3	0.0%	$2.62	—	Stock	09175M101
CNA	CNA FINL CORP COM	43	$3	0.0%	$28.84	+12.8%	Stock	126117100
ACI	ALBERTSONS COS INC COMMON STOCK	100	$3	0.0%	$10.41	+106.0%	Stock	013091103
CTS	CTS CORP COM	69	$3	0.0%	$28.95	+18.9%	Stock	126501105
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	36	$3	0.0%	$66.22	+17.4%	Stock	099502106
ASO	ACADEMY SPORTS OUTDOORS IN COM	63	$3	0.0%	$42.06	0.0%	Stock	00402L107
EWL	ISHARES INC MSCI SWITZERLAND	65	$3	0.0%	$48.45	—	Stock	464286749
—	T2 BIOSYSTEMS INC COM	5,000	$3	0.0%	$2.64	—	Stock	89853L104
—	23ANDME HOLDING CO CLASS A COM	500	$3	0.0%	$11.71	—	Stock	90138Q108
UDR	UDR INC COM	45	$3	0.0%	$45.93	+4.5%	Stock	902653104
BKD	BROOKDALE SR LIVING INC COM	500	$3	0.0%	$6.24	0.0%	Stock	112463104
UMBF	UMB FINL CORP COM	26	$3	0.0%	$62.17	+65.9%	Stock	902788108
BRX	BRIXMOR PPTY GROUP INC COM	108	$3	0.0%	$20.76	—	REIT	11120U105
UNF	UNIFIRST CORP MASS COM	13	$3	0.0%	$186.06	+7.0%	Stock	904708104
BCO	BRINKS CO COM	50	$3	0.0%	$71.33	-14.0%	Stock	109696104
—	DIGITAL ALLY INC COM NEW	1,300	$2	0.0%	$3.08	—	Stock	25382P208
PTEN	PATTERSONUTI ENERGY INC COM	267	$2	0.0%	$9.81	-12.1%	Stock	703481101
CSW	CSW INDUSTRIALS INC COM	19	$2	0.0%	$70.31	+81.9%	Stock	126402106
—	PATTERSON COS INC COM	69	$2	0.0%	$18.44	—	Stock	703395103
DNBBY	DNB BANK ASA SPONSORED	82	$2	0.0%	$20.82	—	Stock	23341C103
—	GLOBALSTAR INC COM	955	$2	0.0%	$1.44	—	Stock	378973408
—	PANASONIC CORP ADR	122	$2	0.0%	$12.41	—	Stock	69832A205
—	SBERBANK RUSSIA SPONSORED ADR	106	$2	0.0%	$21.00	—	Stock	80585Y308
BYD	BOYD GAMING CORP COM	17	$2	0.0%	$55.83	+9.0%	Stock	103304101
CASS	CASS INFORMATION SYS INC COM	60	$2	0.0%	$32.65	+15.3%	Stock	14808P109
—	ADITXT INC COM	2,715	$2	0.0%	$1.91	—	Stock	007025109
KSTR	KRANESHARES TR SSE STAR MRKT 50	64	$2	0.0%	$31.25	—	CEF	500767694
CABO	CABLE ONE INC COM	1	$2	0.0%	$1649.94	+0.3%	Stock	12685J105
RNR	RENAISSANCERE HLDGS LTD COM	4	$2	0.0%	$154.04	+1.7%	Stock	G7496G103
CBT	CABOT CORP COM	33	$2	0.0%	$43.55	+15.8%	Stock	127055101
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	97	$2	0.0%	$10.31	—	Stock	92763M105
KURE	KRANESHARES TR MSCI ALL CHINA	44	$2	0.0%	$51.65	—	CEF	500767835
—	SEELOS THERAPEUTICS INC COM	1,190	$2	0.0%	$5.04	—	Stock	81577F109
VRAYQ	VIEWRAY INC COM	114	$2	0.0%	$6.29	-3.1%	Stock	92672L107
NGVC	NATURAL GROCERS BY VITAMIN C COM	115	$2	0.0%	$6.58	+66.8%	Stock	63888U108
KTOS	KRATOS DEFENSE SEC SOLUTIO COM NEW	67	$2	0.0%	$23.53	-10.3%	Stock	50077B207
BRDCY	BRIDGESTONE CORP ADR	96	$2	0.0%	$27.56	—	Stock	108441205
WTFC	WINTRUST FINL CORP COM	27	$2	0.0%	$39.93	+123.5%	Stock	97650W108
—	BROADMARK RLTY CAP INC COM	239	$2	0.0%	$8.37	—	Stock	11135B100
—	BOMBARDIER INC CL B	1,444	$2	0.0%	$1.59	—	Stock	097751200
EWP	ISHARES INC MSCI SPAIN ETF	56	$2	0.0%	$41.82	—	Stock	464286764
EWW	ISHARES INC MSCI MEXICO ETF	22	$2	0.0%	$48.31	—	Stock	464286822
QURE	UNIQURE NV SHS	100	$2	0.0%	$52.05	-44.9%	Stock	N90064101
IDLV	INVESCO EXCH TRADED FD TR II SP INTL LOW	62	$2	0.0%	$33.83	—	CEF	46138E230
KUBTY	KUBOTA CORP ADR	21	$2	0.0%	$79.37	—	Stock	501173207
KLIC	KULICKE SOFFA INDS INC COM	29	$2	0.0%	$53.30	0.0%	Stock	501242101
KNSL	KINSALE CAP GROUP INC COM	8	$2	0.0%	$151.74	+28.9%	Stock	49714P108
—	SOL GLOBAL INVTS CORP COM	1,000	$2	0.0%	—	—	Stock	78471G100
IXC	ISHARES TR GLOBAL ENERG ETF	40	$2	0.0%	$32.56	—	Stock	464287341
KC	KINGSOFT CLOUD HLDGS LTD ADS	100	$2	0.0%	$40.00	—	Stock	49639K101
—	SOC TELEMED INC COM CL A	1,340	$2	0.0%	$1.49	—	Stock	78472F101
MAPS	WM TECHNOLOGY INC COM	300	$2	0.0%	$17.36	-43.5%	Stock	92971A109
CAN	CANAAN INC SPONSORED ADS	303	$2	0.0%	$19.80	—	Stock	134748102
DNZOY	DENSO CORP ADR	43	$2	0.0%	$24.75	—	Stock	24872B100
—	TRIUMPH GROUP INC NEW COM	100	$2	0.0%	$10.00	—	Stock	896818101
DTRUY	DAIMLER TRUCK HLDG AG SPONSORED ADS	53	$2	0.0%	$37.74	—	Stock	23384L101
VCISY	VINCI S A ADR	61	$2	0.0%	$27.45	—	Stock	927320101
—	BIOLASE INC COM NEW	2,060	$2	0.0%	$0.97	—	Stock	090911207
BLIN	BRIDGELINE DIGITAL INC COM	1,100	$2	0.0%	$5.30	-40.5%	Stock	10807Q700
FIZZ	NATIONAL BEVERAGE CORP COM	53	$2	0.0%	$44.71	+8.3%	Stock	635017106
CNO	CNO FINL GROUP INC COM	84	$2	0.0%	$16.05	+39.5%	Stock	12621E103
ELAN	ELANCO ANIMAL HEALTH INC COM	36	$2	0.0%	$28.42	+9.4%	Stock	28414H103
CNDT	CONDUENT INC COM	46	$2	0.0%	$6.04	-1.1%	Stock	206787103
—	HIGHLANDS REIT INC	4,183	$2	0.0%	$0.51	—	REIT	PER431522
—	PERSHING SQUARE TONTINE HLDG COM CL A	100	$2	0.0%	$23.16	—	Stock	71531R109
LTNC	LABOR SMART INC COM	35,000	$2	0.0%	$0.04	-93.9%	Stock	50541A108
SKHSY	SEKISUI HOUSE LTD SPONSORED ADR	80	$2	0.0%	$25.00	—	Stock	816078307
TDG	TRANSDIGM GROUP INC COM	3	$2	0.0%	$521.05	-0.1%	Stock	893641100
UNM	UNUM GROUP COM	98	$2	0.0%	$27.94	-8.4%	Stock	91529Y106
—	MALLINCKRODT PUB LTD CO SHS	10	$2	0.0%	$119.23	—	Stock	G5785G107
UVSP	UNIVEST FINANCIAL CORPORATIO COM	57	$2	0.0%	$27.70	+5.0%	Stock	915271100
KYNC	KYN CAP GROUP INC COM	165,395	$2	0.0%	$0.01	-29.4%	Stock	482781101
—	VALKYRIE ETF TRUST II BITCOIN STRATEGY	100	$2	0.0%	$20.00	—	CEF	91917A108
—	POINTS INTL LTD COM NEW	150	$2	0.0%	$13.33	—	Stock	730843208
IIIV	I3 VERTICALS INC COM CL A	100	$2	0.0%	$24.58	-8.8%	Stock	46571Y107
—	PLANET 13 HLDGS INC COM	74	$2	0.0%	—	—	Stock	72706K101
THG	HANOVER INS GROUP INC COM	4	$2	0.0%	$89.67	+30.8%	Stock	410867105
DEI	DOUGLAS EMMETT INC COM	75	$2	0.0%	$29.67	—	Stock	25960P109
—	SMART GLOBAL HLDGS INC SHS	33	$2	0.0%	$60.61	—	Stock	G8232Y101
UGA	UNITED STS GASOLINE FD LP UNITS	50	$2	0.0%	$36.07	—	Stock	91201T102
HY	HYSTER YALE MATLS HANDLING I CL A	50	$2	0.0%	$46.01	-17.1%	Stock	449172105
—	KAMAN CORP COM	57	$2	0.0%	$57.95	—	Stock	483548103
HL	HECLA MNG CO COM	301	$2	0.0%	$7.07	-22.6%	Stock	422704106
NWE	NORTHWESTERN CORP COM NEW	37	$2	0.0%	$54.27	-13.9%	Stock	668074305
QAI	INDEXIQ ETF TR HEDGE MLTI ETF	5	$2	0.0%	$29.39	—	Stock	45409B107
COLM	COLUMBIA SPORTSWEAR CO COM	18	$2	0.0%	$80.22	+16.2%	Stock	198516106
HTLD	HEARTLAND EXPRESS INC COM	102	$2	0.0%	$20.51	-18.2%	Stock	422347104
—	AMRYT PHARMA PLC SPONSORED ADS	208	$2	0.0%	$14.42	—	Stock	03217L106
HOPE	HOPE BANCORP INC COM	119	$2	0.0%	$14.96	-1.3%	Stock	43940T109
—	VERINT SYS INC COM	33	$2	0.0%	$48.30	—	Stock	92343X100
OPK	OPKO HEALTH INC COM	400	$2	0.0%	$4.48	-9.6%	Stock	68375N103
PKTX	PROTOKINETIX INC COM	16,000	$2	0.0%	$0.19	-50.4%	Stock	743722100
ENR	ENERGIZER HLDGS INC NEW COM	40	$2	0.0%	$33.31	-3.5%	Stock	29272W109
—	ORCHIDS PAPER PRODS CO DEL COM	144	$2	0.0%	—	—	Stock	68572N104
—	PROSHARES TR II ULSHT BLOOMB OIL	185	$2	0.0%	$17.33	—	CEF	74347Y862
RELX	RELX PLC SPONSORED ADR	53	$2	0.0%	$28.46	—	Stock	759530108
—	ICORECONNECT INC COM	561	$2	0.0%	—	—	Stock	44934J107
—	SOUTHWESTERN ENERGY CO COM	314	$2	0.0%	$2.31	—	Stock	845467109
CMPGY	COMPASS GROUP PLC SPONSORED ADR	51	$2	0.0%	$34.88	—	Stock	20449X401
TFII	TFI INTL INC COM	16	$2	0.0%	$107.21	+1.5%	Stock	87241L109
CBZ	CBIZ INC COM	43	$2	0.0%	$25.92	+43.8%	Stock	124805102
TFSL	TFS FINL CORP COM	100	$2	0.0%	$13.53	-0.2%	Stock	87240R107
—	CBD LIFE SCIENCES INC COM	295,000	$2	0.0%	—	—	Stock	12482V103
ELS	EQUITY LIFESTYLE PPTYS INC COM	22	$2	0.0%	$90.28	—	Stock	29472R108
—	PHYSICIANS RLTY TR COM	88	$2	0.0%	$11.36	—	REIT	71943U104
INMB	INMUNE BIO INC COM	184	$2	0.0%	$18.46	-19.8%	Stock	45782T105
—	CUSHMAN WAKEFIELD PLC SHS	100	$2	0.0%	$20.00	—	Stock	G2717B108
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	63	$2	0.0%	$21.10	—	Stock	456237106
CMC	COMMERCIAL METALS CO COM	49	$2	0.0%	$29.43	+6.2%	Stock	201723103
—	MAXEON SOLAR TECHNOLOGIES LT SHS	28	$2	0.0%	—	—	Stock	Y58473102
BATT	AMPLIFY ETF TR AMPLIFY LITHIUM	100	$2	0.0%	$20.00	—	CEF	032108805
HCSG	HEALTHCARE SVCS GROUP INC COM	110	$2	0.0%	$26.64	-27.0%	Stock	421906108
FEMS	FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH	60	$2	0.0%	$38.81	—	CEF	33737J307
—	TOP SHIPS INC COM	2,500	$2	0.0%	$1.60	—	Stock	Y8897Y180
HWC	HANCOCK WHITNEY CORPORATION COM	47	$2	0.0%	$20.63	+141.8%	Stock	410120109
CCOI	COGENT COMMUNICATIONS HLDGS COM NEW	6	$2	0.0%	$54.99	+6.9%	Stock	19239V302
—	RITE AID CORP COM	40	$2	0.0%	$16.59	—	Stock	767754872
ARI	APOLLO COML REAL EST FIN INC COM	160	$2	0.0%	$11.49	—	Stock	03762U105
—	LOYALTY VENTURES INC COMMON STOCK	15	$2	0.0%	$133.33	—	Stock	54911Q107
VISN	COMMSCOPE HLDG CO INC COM	209	$2	0.0%	$11.03	-0.7%	Stock	20337X109
SVNDY	SEVEN I HLDGS CO LTD UNSPONSORD ADR	49	$2	0.0%	$31.02	—	Stock	81783H105
—	HW HLDGS INC COM	4	$2	0.0%	—	—	Stock	40441G107
IPAR	INTER PARFUMS INC COM	9	$2	0.0%	$68.60	+30.8%	Stock	458334109
—	MATINAS BIOPHARMA HLDGS INC COM	643	$2	0.0%	$1.31	—	Stock	576810105
SSTI	SHOTSPOTTER INC COM	53	$2	0.0%	$32.42	+8.2%	Stock	82536T107
—	ORION ENERGY SYS INC COM	85	$2	0.0%	$23.53	—	Stock	686275108
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	100	$2	0.0%	$16.29	+40.0%	Stock	Y27183600
ORKLY	ORKLA A S SPON ADR A	186	$2	0.0%	$9.79	—	Stock	686331109
HPIL	HPIL HLDG COM	833,333	$2	0.0%	$0.00	+9.3%	Stock	40432Y109
—	ESPORTS ENTMT GROUP INC COM	450	$2	0.0%	$15.56	—	Stock	29667K306
—	STANDARD HLDGS GROUP LTD COM	3,062	$2	0.0%	—	—	Stock	853471100
G	GENPACT LIMITED SHS	37	$2	0.0%	$47.15	+1.0%	Stock	G3922B107
KB	KB FINL GROUP INC SPONSORED ADR	50	$2	0.0%	$52.65	—	Stock	48241A105
COTY	COTY INC COM CL A	122	$2	0.0%	$6.94	+35.3%	Stock	222070203
HTHIY	HITACHI LIMITED ADR 2 COM	12	$2	0.0%	$118.76	—	Stock	433578507
—	DUN BRADSTREET HLDGS INC COM	100	$2	0.0%	$20.00	—	Stock	26484T106
—	LICYCLE HOLDINGS CORP COMMON SHARES	189	$2	0.0%	$10.58	—	Stock	50202P105
LRLCY	L OREAL CO ADR	16	$2	0.0%	$108.14	—	Stock	502117203
ENGIY	ENGIE SA SPONS ADR	39	$2	0.0%	$24.65	—	Stock	29286D105
AMWD	AMERICAN WOODMARK CORPORATIO COM	36	$2	0.0%	$82.61	-18.1%	Stock	030506109
HEINY	HEINEKEN NV SPONSORED ADR L1	30	$2	0.0%	$66.67	—	Stock	423012301
—	RETAIL OPPORTUNITY INVTS COR COM	121	$2	0.0%	$15.34	—	Stock	76131N101
—	AYTU BIOPHARMA INC COM NEW	1,200	$2	0.0%	$2.78	—	Stock	054754874
SEM	SELECT MED HLDGS CORP COM	64	$2	0.0%	$8.05	+97.0%	Stock	81619Q105
—	ARES MGMT LP COM SHS REG INT	101	$2	0.0%	$19.80	—	Stock	04014Y101
XNCR	XENCOR INC COM	46	$2	0.0%	$37.91	0.0%	Stock	98401F105
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	150	$2	0.0%	$29.31	—	Stock	864482104
—	CARA THERAPEUTICS INC COM	200	$2	0.0%	$18.55	—	Stock	140755109
RING	ISHARES INC MSCI GBL GOLD MN	52	$2	0.0%	$21.92	—	CEF	46434G855
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	27	$2	0.0%	$54.46	—	Stock	989825104
SMFG	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	99	$2	0.0%	$7.88	—	Stock	86562M209
E	ENI S P A SPONSORED ADR	62	$2	0.0%	$32.26	—	Stock	26874R108
MEDP	MEDPACE HLDGS INC COM	11	$2	0.0%	$76.39	+174.1%	Stock	58506Q109
MMNFQ	MEDMEN ENTERPRISES INC SHS	329	$2	0.0%	$2.45	-90.5%	Stock	58507M107
CNK	CINEMARK HLDGS INC COM	125	$2	0.0%	$15.27	+21.0%	Stock	17243V102
—	OATLY GROUP AB SPONSORED ADS	150	$2	0.0%	$22.13	—	Stock	67421J108
GDOT	GREEN DOT CORP CL A	63	$2	0.0%	$56.80	-28.1%	Stock	39304D102
NWS	NEWS CORP NEW CL B	43	$2	0.0%	$15.49	+42.8%	Stock	65249B208
PRI	PRIMERICA INC COM	7	$2	0.0%	$120.70	+31.4%	Stock	74164M108
LEVGQ	THE LION ELECTRIC COMPANY COMMON STOCK	200	$2	0.0%	$17.92	-37.2%	Stock	536221104
—	SOUTH JERSEY INDS INC COM	17	$2	0.0%	$117.65	—	Stock	838518108
—	TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028	2,270	$2	0.0%	$1.32	—	CEF	87677L102
SPSC	SPS COMM INC COM	12	$2	0.0%	$68.32	+119.3%	Stock	78463M107
—	VAPOTHERM INC COM	100	$2	0.0%	$30.00	—	Stock	922107107
EWT	ISHARES INC MSCI TAIWAN ETF	33	$2	0.0%	$58.69	—	CEF	46434G772
PACK	RANPAK HOLDINGS CORP COM CL A	50	$2	0.0%	$18.63	+89.5%	Stock	75321W103
INDA	ISHARES TR MSCI INDIA ETF	15	$2	0.0%	$133.33	—	CEF	46429B598
INVH	INVITATION HOMES INC COM	30	$2	0.0%	$30.56	+18.0%	REIT	46187W107
—	ATLAS TECHNICAL CONSULTANTS COM CLS A	270	$2	0.0%	$7.41	—	Stock	049430101
BEAM	BEAM THERAPEUTICS INC COM	31	$2	0.0%	$92.33	-7.3%	Stock	07373V105
—	NORTEL NETWORKS CORP NEW COM NEW	74	$2	0.0%	—	—	Stock	656568508
FHB	FIRST HAWAIIAN INC COM	67	$2	0.0%	$19.51	+18.0%	Stock	32051X108
—	FLUENT INC COM	777	$2	0.0%	$3.07	—	Stock	34380C102
—	CIPHERLOC CORP COM	2	$2	0.0%	$1000.00	—	Stock	17253H100
ATROB	ASTRONICS CORP CL B	22	$2	0.0%	$32.33	-60.9%	Stock	046433207
XACCX	180 DEGREE CAP CORP COM NEW	332	$2	0.0%	$6.02	—	Stock	68235B208
WOOD	ISHARES TR GL TIMB FORE ETF	17	$2	0.0%	$64.78	—	Stock	464288174
PUBGY	PUBLICIS GROUPE SA SPONSORED ADR	103	$2	0.0%	$15.93	—	Stock	74463M106
MUFG	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	174	$2	0.0%	$5.53	—	Stock	606822104
TLS	TELOS CORP MD COM	120	$2	0.0%	$21.29	0.0%	Stock	87969B101
EWZ	ISHARES INC MSCI BRAZIL ETF	21	$2	0.0%	$95.24	—	Stock	464286400
TGTX	TG THERAPEUTICS INC COM	100	$2	0.0%	$40.07	-35.2%	Stock	88322Q108
IHY	VANECK ETF TRUST INTERNATIONAL HI	45	$2	0.0%	$24.74	—	CEF	92189F445
AROC	ARCHROCK INC COM	182	$2	0.0%	$3.81	+71.6%	Stock	03957W106
LMND	LEMONADE INC COM	38	$2	0.0%	$81.67	-31.2%	Stock	52567D107
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	45	$2	0.0%	$44.44	—	Stock	833635105
MGPI	MGP INGREDIENTS INC NEW COM	22	$2	0.0%	$34.17	+120.6%	Stock	55303J106
FAF	FIRST AMERN FINL CORP COM	31	$2	0.0%	$53.33	+20.8%	Stock	31847R102
—	CYMABAY THERAPEUTICS INC COM	650	$2	0.0%	$7.69	—	Stock	23257D103
SPHR	MADISON SQUARE GRDN ENTERTNM CL A	23	$2	0.0%	$34.62	-6.3%	Stock	55826T102
DAPP	VANECK ETF TRUST DIGI TRANSFRM	129	$2	0.0%	$23.20	—	CEF	92189H821
TMRC	TEXAS MINERAL RES CORP COM	1,000	$2	0.0%	$2.67	-27.6%	Stock	88256L109
EXPO	EXPONENT INC COM	13	$2	0.0%	$62.02	+80.2%	Stock	30214U102
MLPX	GLOBAL X FDS GLB X MLP ENRG I	31	$2	0.0%	$39.11	—	CEF	37954Y293
SYIEY	SYMRISE AG UNSPONSORD ADR	45	$2	0.0%	$33.09	—	Stock	87155N109
LBRDA	LIBERTY BROADBAND CORP COM SER A	4	$2	0.0%	$100.99	+50.4%	Stock	530307107
MGDDY	MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	67	$2	0.0%	$22.73	—	Stock	59410T106
—	BEACON ROOFING SUPPLY INC COM	30	$2	0.0%	$50.03	—	Stock	073685109
—	ZINC8 ENERGY SOLUTIONS INC COM	10,000	$2	0.0%	$0.45	—	Stock	98959U108
HISF	FIRST TR EXCHANGETRADED FD FT STRG INCM ETF	2	$2	0.0%	$48.24	—	CEF	33739Q309
—	BARNES NOBLE ED INC COM	280	$2	0.0%	$3.57	—	Stock	06777U101
SAA	PROSHARES TR PSHS ULT SCAP600	50	$2	0.0%	$33.33	—	Stock	74347R818
OWCP	OWC PHARMACEUTICAL RESH CORP COM	4,500	$1	0.0%	$0.04	-99.4%	Stock	67109N108
SSUMY	SUMITOMO CORP SPONSORED ADR	32	$1	0.0%	$31.25	—	Stock	865613103
—	OSI ETF TR OSHARES US QUALT	32	$1	0.0%	$33.75	—	CEF	67110P407
—	OAKWOOD HOMES CORP DISSOLVED 91608	40	$1	0.0%	—	—	Stock	674098207
SLF	SUN LIFE FINANCIAL INC. COM	8	$1	0.0%	$55.28	0.0%	Stock	866796105
CGEMY	CAPGEMINI S E UNSPONSORED ADR	13	$1	0.0%	$76.92	—	Stock	13961R100
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	32	$1	0.0%	$30.94	—	Stock	67623C109
—	SMLX TECHNOLOGIES INC COM	2,000	$1	0.0%	—	—	Stock	784565103
—	WORLD WRESTLING ENTMT INC CL A	17	$1	0.0%	$58.82	—	Stock	98156Q108
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	4	$1	0.0%	$250.00	—	Stock	783513203
KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	80	$1	0.0%	—	—	Stock	780641205
—	ROGUE ONE INC COM	300	$1	0.0%	—	—	Stock	77912P109
—	SUSTAINABLE POWER CORP COM	36,018	$1	0.0%	—	—	Stock	869327106
OMRNY	OMRON CORP SPONSORED ADR	7	$1	0.0%	$142.86	—	Stock	682151303
WK	WORKIVA INC COM CL A	6	$1	0.0%	$141.03	0.0%	Stock	98139A105
NUGS	CANNABIS STRATEGIC VENTURES COM	20	$1	0.0%	$0.08	-53.7%	Stock	13765M109
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	554	$1	0.0%	$2.78	—	Stock	775781206
SVNLY	SVENSKA HANDELSBANKEN ADR	94	$1	0.0%	$10.64	—	Stock	86959C103
RCI	ROGERS COMMUNICATIONS INC CL B	28	$1	0.0%	$50.16	-6.5%	Stock	775109200
LC	LENDINGCLUB CORP COM NEW	3	$1	0.0%	$33.87	0.0%	Stock	52603A208
SZKMY	SUZUKI MOTOR CORP UNSPONSORD ADR	2	$1	0.0%	$500.00	—	Stock	86959X107
SWDBY	SWEDBANK A B SPD ADR	8	$1	0.0%	$125.00	—	Stock	870195104
HOOD	ROBINHOOD MKTS INC COM CL A	24	$1	0.0%	$45.49	-32.4%	Stock	770700102
SSREY	SWISS RE LTD SPONSORED ADR	23	$1	0.0%	$43.48	—	Stock	870886108
—	LXP INDUSTRIAL TRUST COM	25	$1	0.0%	$40.00	—	Stock	529043101
COOSF	CARBIOS SA COM	15	$1	0.0%	$15.75	+178.8%	Stock	F1374G104
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	23	$1	0.0%	$42.38	—	Stock	531229607
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	5	$1	0.0%	$31.04	—	Stock	531229854
GRC	GORMAN RUPP CO COM	24	$1	0.0%	$39.11	+9.4%	Stock	383082104
LGND	LIGAND PHARMACEUTICALS INC COM NEW	4	$1	0.0%	$69.13	+33.6%	Stock	53220K504
AIN	ALBANY INTL CORP CL A	13	$1	0.0%	$78.20	+2.2%	Stock	012348108
—	INUVO INC COM NEW	120	$1	0.0%	$0.40	—	Stock	46122W204
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	9	$1	0.0%	$111.11	—	Stock	46115H107
BCHG	GRAYSCALE BITCOIN CASH TR BC COM	100	$1	0.0%	$10.00	—	Stock	38963P109
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	4	$1	0.0%	$250.00	—	Stock	977874205
LECO	LINCOLN ELEC HLDGS INC COM	9	$1	0.0%	$85.70	+62.5%	Stock	533900106
ICAGY	INTERNATIONAL CONS AIRLS GRO SPONSORED ADR	21	$1	0.0%	$5.00	—	Stock	459348108
GPRE	GREEN PLAINS INC COM	21	$1	0.0%	$9.56	+288.8%	Stock	393222104
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	58	$1	0.0%	$17.24	—	Stock	75629J101
VRNS	VARONIS SYS INC COM	19	$1	0.0%	$56.95	0.0%	Stock	922280102
RBC	RBC BEARINGS INC COM	2	$1	0.0%	$189.38	+13.4%	Stock	75524B104
RRC	RANGE RES CORP COM	18	$1	0.0%	$9.59	+124.7%	Stock	75281A109
—	QUOTIENT TECHNOLOGY INC COM	54	$1	0.0%	$18.52	—	Stock	749119103
—	QUIDEL CORP COM	1	$1	0.0%	$1000.00	—	Stock	74838J101
—	GROVE INC COM	23	$1	0.0%	$43.48	—	Stock	39959A106
IGOV	ISHARES TR INTL TREA BD ETF	12	$1	0.0%	$59.23	—	Stock	464288117
AKZOY	AKZO NOBEL N V SPONSRD ADS NEW	35	$1	0.0%	$29.43	—	Stock	010199503
TGGI	TRANS GLOBAL GROUP INC COM	37	$1	0.0%	$0.00	+11096.2%	Stock	89324A109
QTWO	Q2 HLDGS INC COM	14	$1	0.0%	$80.70	0.0%	Stock	74736L109
ASIX	ADVANSIX INC COM	1	$1	0.0%	$21.82	+93.2%	Stock	00773T101
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	9	$1	0.0%	$77.79	—	Stock	23304Y100
—	CANOO INC COM CL A	49	$1	0.0%	—	—	Stock	13803R102
—	M D C HLDGS INC COM	9	$1	0.0%	$40.13	—	Stock	552676108
MDU	MDU RES GROUP INC COM	17	$1	0.0%	$10.45	-4.4%	Stock	552690109
MTX	MINERALS TECHNOLOGIES INC COM	9	$1	0.0%	$42.61	+65.0%	Stock	603158106
CTMX	CYTOMX THERAPEUTICS INC COM	222	$1	0.0%	$5.35	+9.4%	Stock	23284F105
CYTK	CYTOKINETICS INC COM NEW	13	$1	0.0%	$18.28	+111.1%	Stock	23282W605
MKSI	MKS INSTRS INC COM	4	$1	0.0%	$161.04	-6.2%	Stock	55306N104
AIQUY	AIR LIQUIDE ADR	11	$1	0.0%	$90.91	—	Stock	009126202
MPXOF	MPX INTERNATIONAL CORPORATIO COM	20	$1	0.0%	$0.24	-76.3%	Stock	55344L102
MSA	MSA SAFETY INC COM	2	$1	0.0%	$45.02	+233.3%	Stock	553498106
—	CYCLO THERAPEUTICS INC COM NEW	13	$1	0.0%	—	—	Stock	23254X201
CW	CURTISS WRIGHT CORP COM	9	$1	0.0%	$99.47	+30.7%	Stock	231561101
ANYYY	AENA SME S A UNSPONSORED ADR	23	$1	0.0%	$43.48	—	Stock	00774W103
—	MACQUARIE INFRASTR HOLD LLC COMMON UNITS	78	$1	0.0%	$25.64	—	Stock	55608B105
MCB	METROPOLITAN BK HLDG CORP COM	1	$1	0.0%	$94.46	0.0%	Stock	591774104
FSNUY	FRESENIUS SE CO KGAA SPONSORED ADR	38	$1	0.0%	$26.32	—	Stock	35804M105
AABB	ASIA BROADBAND INC COM	553	$1	0.0%	$0.17	-5.0%	Stock	04518L100
—	ASHTEAD GROUP PLC UNSPONSORED ADR	3	$1	0.0%	$333.33	—	Stock	045055100
—	SONNET BIOTHERAPEUTC HLDNG I COM	2,000	$1	0.0%	$2.00	—	Stock	83548R105
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	22	$1	0.0%	$45.45	—	Stock	043400100
—	SOPHIRIS BIO INC COM NEW	490	$1	0.0%	—	—	Stock	83578Q209
—	SOS LIMITED SPNSORD ADS NEW	100	$1	0.0%	$3.46	—	Stock	83587W106
GTX	GARRETT MOTION INC COM	17	$1	0.0%	$13.19	-44.1%	Stock	366505105
GLPI	GAMING LEISURE PPTYS INC COM	26	$1	0.0%	$40.45	—	REIT	36467J108
CNTTQ	CANNTRUST HLDGS INC COM	345	$1	0.0%	$3.53	-99.1%	Stock	137800207
TXRH	TEXAS ROADHOUSE INC COM	13	$1	0.0%	$82.60	0.0%	Stock	882681109
—	THE ODP CORP COM	10	$1	0.0%	$100.00	—	Stock	88337F105
ZZZOF	ZINC ONE RES INC COM NEW	130	$1	0.0%	$1.15	-62.2%	Stock	98959W203
TRUMY	TERUMO CORP ADR	2	$1	0.0%	$500.00	—	Stock	88156J105
TSNDF	TERRASCEND CORP COM	100	$1	0.0%	$11.63	-48.2%	Stock	88105E108
ASBFY	ASSOCIATED BRITISH FOODS PLC ADR NEW	11	$1	0.0%	$90.91	—	Stock	045519402
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	3	$1	0.0%	$333.33	—	CEF	46431W598
ALPMY	ASTELLAS PHARMA INC ADR	40	$1	0.0%	$25.00	—	Stock	04623U102
—	ALLETE INC COM NEW	12	$1	0.0%	$83.32	—	Stock	018522300
FTDR	FRONTDOOR INC COM	27	$1	0.0%	$42.25	-10.1%	Stock	35905A109
WULF	TERAWULF INC COM	68	$1	0.0%	$24.82	0.0%	Stock	88080T104
—	ATHENEX INC COM	35	$1	0.0%	$28.57	—	Stock	04685N103
FPI	FARMLAND PARTNERS INC COM	32	$1	0.0%	$41.02	—	REIT	31154R109
NIC	NICOLET BANKSHARES INC COM	11	$1	0.0%	$70.72	+4.3%	Stock	65406E102
TNC	TENNANT CO COM	11	$1	0.0%	$68.10	+11.3%	Stock	880345103
FMNB	FARMERS NATIONAL BANC CORP COM	64	$1	0.0%	$13.38	+7.7%	Stock	309627107
FANUY	FANUC CORPORATION ADR	51	$1	0.0%	$19.61	—	Stock	307305102
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	3	$1	0.0%	$333.33	—	Stock	65479L108
FUNFF	FANSUNITE ENTMT INC COM	4,500	$1	0.0%	$-0.35	—	Stock	30727R109
—	ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA	1,400	$1	0.0%	$0.71	—	Stock	046990206
—	ATHIRA PHARMA INC COM	25	$1	0.0%	$40.00	—	Stock	04746L104
—	AUSTRALIANEW ZEALAND BKG GR SPONSORED ADR	13	$1	0.0%	$76.92	—	Stock	052528304
BIGGQ	BIG LOTS INC COM	6	$1	0.0%	$39.65	+6.0%	Stock	089302103
—	EXPRESS INC COM	50	$1	0.0%	—	—	Stock	30219E103
TSAT	TELESAT CORP CL A CL B SHS	11	$1	0.0%	$40.01	0.0%	Stock	879512309
TLPFY	TELEPERFORMANCE UNSPONSORD ADR	3	$1	0.0%	$333.33	—	Stock	87946F100
VIV	TELEFONICA BRASIL SA NEW ADR	8	$1	0.0%	$7.81	—	Stock	87936R205
—	EXCHANGE LISTED FDS TR HIGH YIELD ETF	1	$1	0.0%	$32.00	—	CEF	30151E814
EBIZ	GLOBAL X FDS E COMMERCE ETF	53	$1	0.0%	$18.87	—	CEF	37954Y467
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	10	$1	0.0%	$6.90	—	Stock	87927Y102
TRC	TEJON RANCH CO COM	52	$1	0.0%	$17.43	+8.6%	Stock	879080109
TCCPY	TECHNOPRO HLDGS INC SPONSORED ADS	49	$1	0.0%	$20.41	—	Stock	87875T204
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	5	$1	0.0%	$200.00	—	Stock	87873R101
EVH	EVOLENT HEALTH INC CL A	3	$1	0.0%	$28.69	0.0%	Stock	30050B101
FTS	FORTIS INC COM	26	$1	0.0%	$31.25	+23.4%	Stock	349553107
TFRY	TASTY FRIES INC COM PAR $0.001	2,400	$1	0.0%	$0.00	-3.4%	Stock	876556200
FONR	FONAR CORP COM NEW	26	$1	0.0%	$16.06	0.0%	Stock	344437405
FLWPF	FLOWR CORP NEW COM	200	$1	0.0%	$0.89	-92.5%	Stock	34354X108
FLS	FLOWSERVE CORP COM	43	$1	0.0%	$28.30	+7.0%	Stock	34354P105
—	NUVVE HOLDING CORP COM	75	$1	0.0%	$13.33	—	Stock	67079Y100
—	OCA INC COM NO STOCKHOLDER EQUITY 12607	100	$1	0.0%	—	—	Stock	67083Q101
—	OI SA SPONSORED ADR	3	$1	0.0%	—	—	Stock	670851500
—	HUDSON PAC PPTYS INC COM	38	$1	0.0%	$26.32	—	Stock	444097109
—	YDUQS PARTICIPACOES S A SPONSORED ADR	14	$1	0.0%	—	—	Stock	985385103
XERS	XERIS BIOPHARMA HOLDINGS INC COM	200	$1	0.0%	$2.16	0.0%	Stock	98422E103
—	FLEXSHARES TR QLT DIVDYN IDX	10	$1	0.0%	$100.00	—	CEF	33939L852
QDEF	FLEXSHARES TR QLT DIV DEF IDX	15	$1	0.0%	$43.69	—	Stock	33939L845
FIVN	FIVE9 INC COM	9	$1	0.0%	$147.91	0.0%	Stock	338307101
BIZD	VANECK ETF TRUST BDC INCOME ETF	44	$1	0.0%	$16.83	—	CEF	92189F411
CABGY	CARLSBERG AS SPONSORED ADR	7	$1	0.0%	$142.86	—	Stock	142795202
BBT	BERKSHIRE HILLS BANCORP INC COM	16	$1	0.0%	$8.40	+191.1%	Stock	084680107
CSL	CARLISLE COS INC COM	6	$1	0.0%	$122.16	+79.3%	Stock	142339100
—	AMERICAN CAMPUS CMNTYS INC COM	23	$1	0.0%	$34.47	—	Stock	024835100
ACCO	ACCO BRANDS CORP COM	26	$1	0.0%	$6.86	-1.6%	Stock	00081T108
—	ALTRA INDL MOTION CORP COM	19	$1	0.0%	$27.14	—	Stock	02208R106
—	SKOLNIKS INC COM NEW	1,500	$1	0.0%	—	—	Stock	830798401
SKYW	SKYWEST INC COM	14	$1	0.0%	$29.59	+51.1%	Stock	830879102
—	SMARTSHEET INC COM CL A	16	$1	0.0%	$68.31	—	Stock	83200N103
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	7	$1	0.0%	$142.86	—	Stock	83404D109
FFMGF	FIRST MNG GOLD CORP COM	1,250	$1	0.0%	—	—	Stock	320890106
FNFI	FIRST NILES FINL INC COM	50	$1	0.0%	$10.01	-2.3%	Stock	33582N106
—	FIBROGEN INC COM	20	$1	0.0%	$29.41	—	Stock	31572Q808
—	CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508	25,000	$1	0.0%	—	—	Convertible	169483AC8
FHI	FEDERATED HERMES INC CL B	26	$1	0.0%	$29.32	0.0%	Stock	314211103
FNMA	FEDERAL NATL MTG ASSN COM	250	$1	0.0%	$0.90	0.0%	Stock	313586109
—	PROSHARES TR MORNINGSTAR ALTR	5	$1	0.0%	$200.00	—	CEF	74347B813
REGL	PROSHARES TR SP MDCP 400 DIV	10	$1	0.0%	$53.58	—	CEF	74347B680
BEEM	BEAM GLOBAL COM	50	$1	0.0%	$27.28	0.0%	Stock	07373B109
PRA	PROASSURANCE CORP COM	3	$1	0.0%	$17.16	+39.0%	Stock	74267C106
MRCY	MERCURY SYS INC COM	13	$1	0.0%	$55.58	-8.9%	Stock	589378108
MKKGY	MERCK KGAA SPONSORED ADR	6	$1	0.0%	$166.67	—	Stock	589339209
—	CALADRIUS BIOSCIENCES INC COM NEW	80	$1	0.0%	$3.49	—	Stock	128058203
PEN	PENUMBRA INC COM	3	$1	0.0%	$264.38	0.0%	Stock	70975L107
—	CHEMBIO DIAGNOSTICS INC COM NEW	375	$1	0.0%	$6.40	—	Stock	163572209
—	SANDY SPRING BANCORP INC COM	26	$1	0.0%	$39.43	—	Stock	800363103
—	CAMBRIDGE HEART INC COM	32,300	$1	0.0%	—	—	Stock	131910101
TOKE	CAMBRIA ETF TR CANNABIS ETF	31	$1	0.0%	$15.15	—	CEF	132061821
MRAAY	MURATA MANUFACTURING CO LTD UNSPONSORED ADR	9	$1	0.0%	$111.11	—	Stock	626425102
—	SANTANDER CONSUMER USA HLDGS COM	12	$1	0.0%	—	—	Stock	80283M101
PSO	PEARSON PLC SPONSORED ADR	62	$1	0.0%	$16.13	—	Stock	705015105
PDSB	PDS BIOTECHNOLOGY CORP COM	11	$1	0.0%	$7.81	+37.8%	Stock	70465T107
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	10	$1	0.0%	$31.37	+30.5%	Stock	135086106
UNICY	UNICHARM CORP SPONSORED ADR	1	$1	0.0%	$1000.00	—	Stock	90460M204
CWBHF	CHARLOTTES WEB HLDGS INC COM	589	$1	0.0%	$13.10	-88.2%	Stock	16106R109
CNQ	CANADIAN NAT RES LTD COM	6	$1	0.0%	$16.72	0.0%	Stock	136385101
PCTY	PAYLOCITY HLDG CORP COM	2	$1	0.0%	$210.09	+26.3%	Stock	70438V106
CSIQ	CANADIAN SOLAR INC COM	1	$1	0.0%	$51.75	-30.8%	Stock	136635109
—	CANNABIS SCIENCE INC COM	100,000	$1	0.0%	—	—	Stock	137648101
BLOZF	CANNABIX TECHNOLOGIES INC COM	355	$1	0.0%	$1.06	-50.1%	Stock	13765L101
—	PAVMED INC COM	100	$1	0.0%	$4.80	—	Stock	70387R106
PHI	PLDT INC SPONSORED ADR	2	$1	0.0%	—	—	Stock	69344D408
PTTN	PATTEN ENERGY SOLUTIONS GROU COM	27,777	$1	0.0%	$0.00	-91.2%	Stock	70343P103
PRK	PARK NATL CORP COM	6	$1	0.0%	$118.89	+11.8%	Stock	700658107
PTCT	PTC THERAPEUTICS INC COM	28	$1	0.0%	$38.27	0.0%	Stock	69366J200
PPERY	PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	19	$1	0.0%	$52.63	—	Stock	69367U105
—	ADHERA THERAPEUTICS INC COM	1	$1	0.0%	—	—	Stock	00687E109
ADDYY	ADIDAS AG ADR	2	$1	0.0%	$500.00	—	Stock	00687A107
—	ACREAGE HLDGS INC SHS CL D SUB VTG	155	$1	0.0%	—	—	Stock	00489Y709
—	ACREAGE HLDGS INC SHS CL E SUB VTG	362	$1	0.0%	$2.76	—	Stock	00489Y600
ACRS	ACLARIS THERAPEUTICS INC COM	5	$1	0.0%	$15.15	0.0%	Stock	00461U105
—	ACCELERATE DIAGNOSTICS INC COM	15	$1	0.0%	$66.67	—	Stock	00430H102
UNCRY	UNICREDIT SPA UNSPONSORD ADR	121	$1	0.0%	$8.26	—	Stock	904678406
NNVC	NANOVIRICIDES INC COM	28	$1	0.0%	$4.40	+3.5%	Stock	630087302
LEU	CENTRUS ENERGY CORP CL A	2	$1	0.0%	$3.25	+1611.1%	Stock	15643U104
—	WELBILT INC COM	3	$1	0.0%	$333.33	—	Stock	949090104
AZZ	AZZ INC COM	5	$1	0.0%	$49.58	+4.0%	Stock	002474104
EWD	ISHARES INC MSCI SWEDEN ETF	20	$1	0.0%	$33.45	—	Stock	464286756
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	22	$1	0.0%	$45.45	—	Stock	153766100
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	18	$1	0.0%	$30.72	—	Stock	80687P106
TFLO	ISHARES TR TRS FLT RT BD	12	$1	0.0%	$83.33	—	CEF	46434V860
SNDR	SCHNEIDER NATIONAL INC CL B	31	$1	0.0%	$20.72	+21.1%	Stock	80689H102
—	BRAZIL MINERALS INC COM NEW	100,000	$1	0.0%	$0.02	—	Stock	105861207
—	TONIX PHARMACEUTICALS HLDG C COM	200	$1	0.0%	$0.87	—	Stock	890260706
—	ITERUM THERAPEUTICS PLC SHS	2,000	$1	0.0%	$1.75	—	Stock	G6333L101
DJP	BARCLAYS BANK PLC DJUBS CMDT ETN36	16	$1	0.0%	$24.13	—	Stock	06738C778
BKU	BANKUNITED INC COM	32	$1	0.0%	$15.46	+133.8%	Stock	06652K103
—	BANKUNITED FINL CORP CL A	1	$1	0.0%	—	—	Stock	06652B103
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I COM NEW	50	$1	0.0%	—	—	Stock	63937X202
—	NIGHTHAWK ENERGY PLC BATH SHS	14,800	$1	0.0%	—	—	Stock	G6562L103
NAT	NORDIC AMERICAN TANKERS LIMI COM	106	$1	0.0%	$2.15	0.0%	Stock	G65773106
BFAM	BRIGHT HORIZONS FAM SOL IN D COM	2	$1	0.0%	$163.32	-14.9%	Stock	109194100
BBVA	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	57	$1	0.0%	$6.60	—	Stock	05946K101
BLDP	BALLARD PWR SYS INC NEW COM	20	$1	0.0%	$16.10	-6.1%	Stock	058586108
BW	BABCOCK WILCOX ENTERPRISES COM	25	$1	0.0%	$3.83	+109.2%	Stock	05614L209
—	22ND CENTY GROUP INC COM	355	$1	0.0%	$2.55	—	Stock	90137F103
GEL	GENESIS ENERGY L P UNIT LTD PARTN	50	$1	0.0%	$21.13	—	Stock	371927104
SAML	SAMSARA LUGGAGE INC COM NEW	15	$1	0.0%	$3.00	-49.8%	Stock	79589J200
—	WESTMORELAND RESOURCE PARTNE COM UNIT RP LP	724	$1	0.0%	—	—	Stock	96108P103
—	WESTPAC BANKING CORP SPONSORED ADR	21	$1	0.0%	$17.59	—	Stock	961214301
—	ETF SER SOLUTIONS DEFIANCE NEXT	60	$1	0.0%	$30.56	—	CEF	26922B600
—	WHEELS UP EXPERIENCE INC COM CL A	125	$1	0.0%	$8.00	—	Stock	96328L106
—	DIREXION SHS ETF TR MOONSHOT INNOVAT	23	$1	0.0%	$41.04	—	CEF	25460G732
GNW	GENWORTH FINL INC COM CL A	200	$1	0.0%	$4.15	+0.1%	Stock	37247D106
—	WINDTREE THERAPEUTICS INC COM	5	$1	0.0%	—	—	Stock	97382D303
WT	WISDOMTREE INVTS INC COM	18	$1	0.0%	$3.04	+104.0%	Stock	97717P104
—	NATWEST GROUP PLC SPONS ADR 2 ORD	39	$1	0.0%	—	—	Stock	639057108
NTGL	NANOTECH GAMING INC COM	100	$1	0.0%	$0.01	-90.5%	Stock	63010J104
BCRX	BIOCRYST PHARMACEUTICALS INC COM	78	$1	0.0%	$7.58	+74.7%	Stock	09058V103
—	REDHILL BIOPHARMA LTD SPONSORED ADS	300	$1	0.0%	$6.67	—	Stock	757468103
RRGB	RED ROBIN GOURMET BURGERS IN COM	3	$1	0.0%	$12.60	+51.9%	Stock	75689M101
NTIOF	NATL BANK OF CANADA COM	9	$1	0.0%	$62.26	+10.0%	Stock	633067103
—	BIODELIVERY SCIENCES INTL IN COM	250	$1	0.0%	$4.00	—	Stock	09060J106
DCTH	DELCATH SYS INC COM NEW	1	$1	0.0%	$44.35	-78.7%	Stock	24661P807
DPFD	DEEP FIELD TECHNOLOGIES INC CL A	3	$1	0.0%	$0.00	—	Stock	243723103
—	SANDERSON FARMS INC COM	1	$1	0.0%	$114.26	—	Stock	800013104
DANOY	DANONE SPONSORED ADR	38	$1	0.0%	$18.25	—	Stock	23636T100
—	BIONANO GENOMICS INC COM	125	$1	0.0%	$3.00	—	Stock	09075F107
—	VISTA OUTDOOR INC COM	18	$1	0.0%	$46.57	—	Stock	928377100
GROW	U S GLOBAL INVS INC CL A	160	$1	0.0%	$7.12	-21.3%	Stock	902952100
VRTS	VIRTUS INVT PARTNERS INC COM	1	$1	0.0%	$86.81	+201.9%	Stock	92828Q109
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	10	$1	0.0%	$100.00	—	Stock	23381D102
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	18	$1	0.0%	$55.56	—	Stock	23381B106
NL	NL INDS INC COM NEW	40	$1	0.0%	$4.53	+3.3%	Stock	629156407
HAUZ	DBX ETF TR XTRACK INTL REAL	11	$1	0.0%	$27.62	—	CEF	233051846
JOET	VIRTUS ETF TR II VIRTUS US QLTY	45	$1	0.0%	$22.22	—	CEF	92790A504
RVNU	DBX ETF TR XTRACK MUN INFRA	51	$1	0.0%	$29.94	—	CEF	233051705
BOX	BOX INC CL A	7	$1	0.0%	$19.47	+32.3%	Stock	10316T104
—	BITCOIN SVCS INC COM	10,000	$1	0.0%	—	—	Stock	09173Y107
BITW	BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	15	$1	0.0%	$78.26	—	Stock	091749101
PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	70	$1	0.0%	$14.60	—	Stock	71654V408
—	VINCO VENTURES INC COM	500	$1	0.0%	$2.00	—	Stock	927330100
EELV	INVESCO EXCH TRADED FD TR II SP EMRNG MKTS	1	$1	0.0%	$23.44	—	CEF	46138E297
—	IZEA WORLDWIDE INC COM	822	$1	0.0%	$1.85	—	Stock	46604H105
—	LDK SOLAR CO LTD SPONSORED ADR	1	$1	0.0%	$1000.00	—	Stock	50183L107
BLBD	BLUE BIRD CORP COM	91	$1	0.0%	$22.45	-11.6%	Stock	095306106
RSPG	INVESCO EXCHANGE TRADED FD T SP500 EQL ENR	25	$1	0.0%	$40.00	—	CEF	46137V365
UMICY	UMICORE GROUP UNSPONSORED ADR	16	$1	0.0%	$62.50	—	Stock	90420M104
—	SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	300	$1	0.0%	$2.31	—	Stock	80007T101
PSMMY	PERSIMMON UNSPONSORD ADR	5	$1	0.0%	$200.00	—	Stock	715318101
VKTX	VIKING THERAPEUTICS INC COM	16	$1	0.0%	$7.93	-29.3%	Stock	92686J106
PFGC	PERFORMANCE FOOD GROUP CO COM	6	$1	0.0%	$45.46	0.0%	Stock	71377A103
—	VIKING ENERGY GROUP INC COM NEW	70	$1	0.0%	$14.29	—	Stock	926795204
—	PEOPLES UNITED FINANCIAL INC COM	62	$1	0.0%	$17.41	—	Stock	712704105
CRS	CARPENTER TECHNOLOGY CORP COM	32	$1	0.0%	$41.35	-28.5%	Stock	144285103
PEBO	PEOPLES BANCORP INC COM	20	$1	0.0%	$30.24	+6.3%	Stock	709789101
—	CHEMESIS INTL INC COM NEW	5,000	$1	0.0%	$0.40	—	Stock	163599202
WSFS	WSFS FINL CORP COM	14	$1	0.0%	$26.47	+97.9%	Stock	929328102
—	VYSTAR CORP COM	10,000	$1	0.0%	—	—	Stock	92927N106
XES	SPDR SER TR OILGAS EQUIP	5	$1	0.0%	$28.57	—	CEF	78468R549
—	EAGLE BROADBAND INC COM NEW	314	$1	0.0%	—	—	Stock	269437208
SAXPY	SAMPO OYJ ADR	44	$1	0.0%	$22.73	—	Stock	79588J102
—	ETF MANAGERS TR WEDBUSH VID GAME	6	$1	0.0%	—	—	CEF	26924G706
—	VROOM INC COM	18	$1	0.0%	$55.56	—	Stock	92918V109
THNPF	TECHNIP ENERGIES N V SHS	1	$1	0.0%	$12.98	+1.1%	Stock	N8486R101
RPRX	ROYALTY PHARMA PLC SHS CLASS A	10	$1	0.0%	$38.85	0.0%	Stock	G7709Q104
—	CORE LABORATORIES N V COM	11	$1	0.0%	$12.20	—	Stock	N22717107
—	SECURE TECHNOLOGIES GROUP IN COM	20	$1	0.0%	—	—	Stock	81371U104
—	EMCORE CORP COM NEW	178	$1	0.0%	$5.62	—	Stock	290846203
EKTAY	ELEKTA AB UNSPONSOD ADR	24	$1	0.0%	$41.67	—	Stock	28617Y101
CMSQY	COMPUTERSHARE LTD SPONSORED ADR	29	$1	0.0%	—	—	Stock	20557R105
EHVVF	EHAVE INC COM NEW	100	$1	0.0%	$0.33	-95.5%	Stock	28238M205
EFOT	EFOTOXPRESS INC COM	2,000	$1	0.0%	$0.00	0.0%	Stock	28224W100
KRC	KILROY RLTY CORP COM	14	$1	0.0%	$71.43	—	Stock	49427F108
SAFRY	SAFRAN SPON ADR	18	$1	0.0%	$55.56	—	Stock	786584102
WLK	WESTLAKE CHEM CORP COM	13	$1	0.0%	$91.08	0.0%	Stock	960413102
—	SAILPOINT TECHNOLOGIES HLDGS COM	19	$1	0.0%	$52.63	—	Stock	78781P105
KIGRY	KION GROUP AG ADR	5	$1	0.0%	$200.00	—	Stock	497216101
TOMDF	TODOS MED LTD COM	10,000	$1	0.0%	$0.18	-71.3%	Stock	M8790Y108
SPTS	SPDR SER TR PORTFOLIO SH TSR	9	$1	0.0%	$35.71	—	CEF	78468R101
ABFL	TRIMTABS ETF TR FCF US QLTY ETF	11	$1	0.0%	$41.67	—	CEF	89628W302
—	CORBUS PHARMACEUTICALS HLDGS COM	100	$1	0.0%	$10.00	—	Stock	21833P103
AYRWF	AYR WELLNESS INC SUB LTD VTG SH	18	$1	0.0%	$30.78	-38.3%	Stock	05475P109
CKHUY	CK HUTCHISON HLDGS LTD UNSPONSORD ADR	49	$1	0.0%	$6.49	—	Stock	12562Y100
ESE	ESCO TECHNOLOGIES INC COM	11	$1	0.0%	$85.34	0.0%	Stock	296315104
SGLRF	SPYGLASS RES CORP COM	31	$1	0.0%	$0.00	-61.7%	Stock	852193101
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	2	$1	0.0%	$500.00	—	Stock	297284200
EDIV	SPDR INDEX SHS FDS SP EM MKT DIV	19	$1	0.0%	$26.21	—	CEF	78463X533
CTBI	COMMUNITY TR BANCORP INC COM	28	$1	0.0%	$35.31	+4.2%	Stock	204149108
CLNV	CLEAN VISION CORP COM	3,000	$1	0.0%	$0.10	-69.0%	Stock	18452W104
CFRUY	COMPAGNIE FINANCIERE RICHEMO ADR	64	$1	0.0%	$15.63	—	Stock	204319107
—	HIPPO HLDGS INC COMMON STOCK	62	$1	0.0%	$16.13	—	Stock	433539103
INSW	INTERNATIONAL SEAWAYS INC COM	97	$1	0.0%	$11.47	-1.8%	Stock	Y41053102
ABR	ARBOR REALTY TRUST INC COM	4	$1	0.0%	$250.00	—	Stock	038923108
—	APPYEA INC COM	476,190	$1	0.0%	$0.00	—	Stock	03834R106
STGW	STAGWELL INC COM CL A	9	$1	0.0%	$8.60	0.0%	Stock	85256A109
EBND	SPDR SER TR BLOOMBERG EMERGI	4	$1	0.0%	$25.98	—	CEF	78464A391
LDSF	FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC	25	$1	0.0%	$40.00	—	CEF	33740F870
—	HEXO CORP COM NEW	75	$1	0.0%	—	—	Stock	428304307
APPN	APPIAN CORP CL A	9	$1	0.0%	$78.43	+6.0%	Stock	03782L101
—	ENERGOUS CORP COM	200	$1	0.0%	$5.00	—	Stock	29272C103
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	130	$1	0.0%	$7.69	—	Stock	29265W207
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	6	$1	0.0%	$17.50	+45.6%	Stock	42806J700
HTBK	HERITAGE COMM CORP COM	120	$1	0.0%	$11.38	+2.6%	Stock	426927109
NVTS	NAVITAS SEMICONDUCTOR CORP COM	75	$1	0.0%	$16.01	0.0%	Stock	63942X106
ESRT	EMPIRE ST RLTY TR INC CL A	149	$1	0.0%	$6.30	—	REIT	292104106
AGCZ	ANDES GOLD CORP COM NEW	1	$1	0.0%	$0.01	-91.1%	Stock	034197202
HLTOY	HELLENIC TELECOM ORG S A SPONSORED ADR	20	$1	0.0%	—	—	Stock	423325307
—	EMERALD HEALTH THERAPEUTICS COM	341	$1	0.0%	—	—	Stock	29102R106
EBS	EMERGENT BIOSOLUTIONS INC COM	15	$1	0.0%	$81.56	-44.5%	Stock	29089Q105
AMPY	AMPLIFY ENERGY CORP NEW COM	262	$1	0.0%	$2.66	+26.2%	Stock	03212B103
HQY	HEALTHEQUITY INC COM	20	$1	0.0%	$58.24	0.0%	Stock	42226A107
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	5	$1	0.0%	$200.00	—	Stock	471115402
JMPLY	JOHNSON MATTHEY PUB LTD CO SPON ADR	6	$1	0.0%	$166.67	—	Stock	479142507
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	220	$1	0.0%	$15.66	-54.4%	Stock	449109107
RBBN	RIBBON COMMUNICATIONS INC COM	10	$1	0.0%	$5.25	+12.9%	Stock	762544104
—	REVLON INC CL A NEW	5	$1	0.0%	—	—	Stock	761525609
JUSHF	JUSHI HLDGS INC CL B SUB VTG	30	$1	0.0%	$3.53	+10.4%	Stock	48213Y107
JUVAF	JUVA LIFE INC COM	483	$1	0.0%	$0.58	-55.2%	Stock	48222R101
RVVTF	REVIVE THERAPEUTICS LTD COM	5,000	$1	0.0%	$0.43	-14.0%	Stock	761516103
KBCSY	KBC GROUP NV UNSPONSORED ADR	7	$1	0.0%	$142.86	—	Stock	48241F104
—	REVANCE THERAPEUTICS INC COM	75	$1	0.0%	$13.33	—	Stock	761330109
BTZI	BOTS INC COM	6,000	$1	0.0%	$0.03	+108.9%	Stock	U0R13K108
KREF	KKR REAL ESTATE FIN TR INC COM	3	$1	0.0%	$333.33	—	Stock	48251K100
REZI	RESIDEO TECHNOLOGIES INC COM	50	$1	0.0%	$14.02	+84.8%	Stock	76118Y104
KBH	KB HOME COM	5	$1	0.0%	$41.41	-5.6%	Stock	48666K109
KDDIY	KDDI CORP ADR	70	$1	0.0%	$14.97	—	Stock	48667L106
RPAY	REPAY HLDGS CORP COM CL A	74	$1	0.0%	$19.64	0.0%	Stock	76029L100
KMPR	KEMPER CORP COM	18	$1	0.0%	$60.84	0.0%	Stock	488401100
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	6	$1	0.0%	$166.67	—	Stock	760125104
ICUI	ICU MED INC COM	1	$1	0.0%	$190.56	+22.6%	Stock	44930G107
THKLY	THK CO LTD UNSPONSOD ADR	30	$1	0.0%	$33.33	—	Stock	872434105
—	RELIANCE CAP LTD GDR 144A	5	$1	0.0%	—	—	Stock	75945L103
REKR	REKOR SYSTEMS INC COM	75	$1	0.0%	$9.08	+3.6%	Stock	759419104
FROG	JFROG LTD ORD SHS	30	$1	0.0%	$57.70	-42.9%	Stock	M6191J100
—	SYROS PHARMACEUTICALS INC COM	50	$1	0.0%	$20.00	—	Stock	87184Q107
NTWK	NETSOL TECHNOLOGIES INC COM PAR $.001	50	$1	0.0%	$5.59	-19.7%	Stock	64115A402
INMD	INMODE LTD SHS	18	$1	0.0%	$61.03	+31.4%	Stock	M5425M103
IBDRY	IBERDROLA SA SPON ADR	3	$1	0.0%	$56.60	—	Stock	450737101
ITHUF	IANTHUS CAP HLDGS INC COM	133	$1	0.0%	$1.67	-88.3%	Stock	45074T102
IDCC	INTERDIGITAL INC COM	7	$1	0.0%	$69.71	0.0%	Stock	45867G101
—	GAMIDA CELL LTD SHS	200	$1	0.0%	$10.00	—	Stock	M47364100
IBKR	INTERACTIVE BROKERS GROUP IN COM CL A	1	$1	0.0%	$18.18	0.0%	Stock	45841N107
CGEN	COMPUGEN LTD ORD	50	$1	0.0%	$6.70	-19.2%	Stock	M25722105
SHAK	SHAKE SHACK INC CL A	2	$1	0.0%	$76.05	0.0%	Stock	819047101
—	NAVIOS MARITIME HOLDINGS INC COM	140	$1	0.0%	—	—	Stock	Y62197119
CGNT	COGNYTE SOFTWARE LTD ORD SHS	33	$1	0.0%	$29.48	-31.5%	Stock	M25133105
CRTO	CRITEO S A SPONS ADS	6	$1	0.0%	$166.67	—	Stock	226718104
DT	DYNATRACE INC COM NEW	16	$1	0.0%	$65.56	+3.9%	Stock	268150109
DY	DYCOM INDS INC COM	5	$1	0.0%	$84.56	0.0%	Stock	267475101
DOCS	DOXIMITY INC CL A	10	$1	0.0%	$73.14	-11.0%	Stock	26622P107
—	IMMUNOGEN INC COM	70	$1	0.0%	$4.70	—	Stock	45253H101
—	DRILQUIP INC COM	49	$1	0.0%	$51.43	—	Stock	262037104
STNX	STARTRONIX INTL INC COM NEW	459	$1	0.0%	$0.00	0.0%	Stock	85568C207
IMPM	IMPAC MTG HLDGS INC COM NEW	15	$1	0.0%	$1.27	0.0%	Stock	45254P508
TGLS	TECNOGLASS INC SHS	10	$1	0.0%	$27.07	0.0%	Stock	G87264100
VICI	VICI PPTYS INC COM	42	$1	0.0%	$23.15	0.0%	REIT	925652109
FTI	TECHNIPFMC PLC COM	88	$1	0.0%	$8.93	-24.5%	Stock	G87110105
STEP	STEPSTONE GROUP INC COM CL A	2	$1	0.0%	$44.16	0.0%	Stock	85914M107
DBO	INVESCO DB MULTISECTOR COMM OIL FD	87	$1	0.0%	$27.61	—	CEF	46140H403
—	VIACOMCBS INC CL A	1	$1	0.0%	—	—	Stock	92556H107
—	ATHENE HOLDING LTD CL A	10	$1	0.0%	—	—	Stock	G0684D107
AXTA	AXALTA COATING SYS LTD COM	21	$1	0.0%	$20.46	+55.1%	Stock	G0750C108
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	385	$1	0.0%	$3.89	—	Stock	25525P107
PRYMY	PRYSMIAN SPA UNSPONSORD ADR	12	$1	0.0%	$83.33	—	Stock	74440L106
NUS	NU SKIN ENTERPRISES INC CL A	9	$1	0.0%	$35.62	+7.4%	Stock	67018T105
PUK	PRUDENTIAL PLC ADR	18	$1	0.0%	$55.56	—	Stock	74435K204
—	VERITIV CORP COM	1	$1	0.0%	$37.05	—	Stock	923454102
OWVI	ONE WORLD VENTURES INC COM NEW	14,286	$1	0.0%	$0.12	-30.6%	Stock	68244N201
—	AVANT BRANDS INC COM	250	$1	0.0%	$4.00	—	Stock	05353D103
VHI	VALHI INC NEW COM	34	$1	0.0%	$10.66	+139.8%	Stock	918905209
OPCH	OPTION CARE HEALTH INC COM NEW	12	$1	0.0%	$14.66	+79.1%	Stock	68404L201
CBWTF	AUXLY CANNABIS GROUP INC COM	3,000	$1	0.0%	$0.46	-60.5%	Stock	05335P109
PRLB	PROTO LABS INC COM	17	$1	0.0%	$145.95	-59.6%	Stock	743713109
IDEXY	INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR	11	$1	0.0%	$90.91	—	Stock	455793109
PODD	INSULET CORP COM	1	$1	0.0%	$271.83	+6.7%	Stock	45784P101
BFLY	BUTTERFLY NETWORK INC COM CL A	100	$1	0.0%	$18.82	-53.3%	Stock	124155102
BY	BYLINE BANCORP INC COM	16	$1	0.0%	$10.51	+134.6%	Stock	124411109
—	INDIVIOR PLC SPONSRD ADR	1	$1	0.0%	—	—	Stock	45579E105
—	CBA FLA INC COM	25	$1	0.0%	—	—	Stock	12482D103
—	WAVE SYSTEMS CORP CL A NEW	45	$1	0.0%	—	—	Stock	943526608
STNG	SCORPIO TANKERS INC SHS	60	$1	0.0%	$15.95	—	Stock	Y7542C130
CCEP	COCACOLA EUROPACIFIC PARTNE SHS	18	$1	0.0%	$42.04	+12.0%	Stock	G25839104
CDTI	CDTI ADVANCED MATLS INC COM NEW	1	$1	0.0%	$0.29	+22.3%	Stock	12514V204
—	INFINERA CORP COM	140	$1	0.0%	$9.52	—	Stock	45667G103
HOCPY	HOYA CORP SPONSORED ADR	5	$1	0.0%	$200.00	—	Stock	443251103
—	CMC MATERIALS INC COM	3	$1	0.0%	$145.45	—	Stock	12571T100
FERG1GBX	FERGUSON PLC NEW SHS	2	$1	0.0%	$500.00	—	Stock	G3421J106
—	CREATIVE MED TECHNOLOGY HLDG COM NEW	75	$1	0.0%	$13.33	—	Stock	22529Y309
VLEEY	VALEO SE SPONSORED ADR	18	$1	0.0%	$55.56	—	Stock	919134304
MED	MEDIFAST INC COM	1	$1	0.0%	$89.47	+107.3%	Stock	58470H101
MAX	MEDIAALPHA INC CL A	36	$1	0.0%	$16.68	0.0%	Stock	58450V104
IBP	INSTALLED BLDG PRODS INC COM	5	$1	0.0%	$113.17	+5.0%	Stock	45780R101
SHECY	SHIN ETSU CHEMICAL CO LTD ADR	10	$1	0.0%	$100.00	—	Stock	824551105
HALO	HALOZYME THERAPEUTICS INC COM	28	$1	0.0%	$37.98	-1.7%	Stock	40637H109
—	INNERSCOPE HEARING TECHNOLOG COM	2,000	$1	0.0%	$0.50	—	Stock	45781P104
SSDOY	SHISEIDO CO LTD SPONSORED ADR	3	$1	0.0%	$333.33	—	Stock	824841407
LKNCY	LUCKIN COFFEE INC SPONSORED ADS	80	$1	0.0%	$9.28	—	Stock	54951L109
MAT	MATTEL INC COM	11	$1	0.0%	$12.18	+72.2%	Stock	577081102
—	CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000	70,000	$1	0.0%	—	—	Call	cs4606283
—	GAN LTD SHS	51	$1	0.0%	$19.61	—	Stock	G3728V109
IX	ORIX CORP SPONSORED ADR	5	$1	0.0%	$200.00	—	Stock	686330101
DNNGY	ORSTED AS UNSPONSORED ADR	1	$1	0.0%	$1000.00	—	Stock	68750L102
SMMNY	SIEMENS HEALTHINEERS AG UNSPONSORED ADR	16	$1	0.0%	$62.50	—	Stock	82622J104
SVM	SILVERCORP METALS INC COM	100	$1	0.0%	$4.34	-6.7%	Stock	82835P103
BBBY	OVERSTOCK COM INC DEL COM	25	$1	0.0%	$73.65	+12.8%	Stock	690370101
CYLC	COUNTY LINE ENERGY CORP COM NEW	450	$1	0.0%	$0.14	-76.2%	Stock	222479206
PDN	INVESCO EXCH TRADED FD TR II FTSE RAFI SML	1	$1	0.0%	$1000.00	—	CEF	46138E735
—	CALL CROWDSTRIKE HLDGS I$217.5 EXP 123121CRWD 211231C00217500	10,000	$1	0.0%	—	—	Call	cs4287976
SITE	SITEONE LANDSCAPE SUPPLY INC COM	4	$1	0.0%	$189.00	+22.4%	Stock	82982L103
REAL	THE REALREAL INC COM	12	$1	0.0%	$13.15	0.0%	Stock	88339P101
—	INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD	10	$1	0.0%	—	—	CEF	46138E438
HLF	HERBALIFE NUTRITION LTD COM SHS	3	$1	0.0%	$49.64	-16.2%	Stock	G4412G101
—	MARRONE BIO INNOVATIONS INC COM	950	$1	0.0%	$1.00	—	Stock	57165B106
—	THOMAS PHARMACEUTICALS LIMIT CL A	10	$1	0.0%	—	—	Stock	88445L101
DBOEY	DEUTSCHE BOERSE AG UNSPONSORD ADR	21	$1	0.0%	$47.62	—	Stock	251542106
THO	THOR INDS INC COM	12	$1	0.0%	$92.20	+7.6%	Stock	885160101
BGSF	BGSF INC COM	35	$1	0.0%	$8.63	0.0%	Stock	05601C105
MCOA	MARIJUANA CO AMER INC COM	200	$1	0.0%	$0.01	-67.0%	Stock	56782E204
—	POSHMARK INC COM CL A	34	$1	0.0%	$29.41	—	Stock	73739W104
COLD	AMERICOLD RLTY TR COM	28	$1	0.0%	$35.71	—	Stock	03064D108
POR	PORTLAND GEN ELEC CO COM NEW	15	$1	0.0%	$41.75	0.0%	Stock	736508847
—	LUOKUNG TECHNOLOGY CORP SHS	1,000	$1	0.0%	$1.00	—	Stock	G56981106
—	POLYMER RESH CORP AMER COM	471	$1	0.0%	—	—	Stock	731785101
—	CHINA EASTN AIRLS LTD SPON ADR CL H	2	$1	0.0%	$25.91	—	Stock	16937R104
—	TREASURY METALS INC COM NEW	41	$1	0.0%	$24.39	—	Stock	894647825
TG	TREDEGAR CORP COM	68	$1	0.0%	$10.73	+2.9%	Stock	894650100
—	CHICOS FAS INC COM	195	$1	0.0%	$6.86	—	Stock	168615102
UTL	UNITIL CORP COM	32	$1	0.0%	$57.56	-24.7%	Stock	913259107
AMH	AMERICAN HOMES 4 RENT CL A	10	$1	0.0%	$41.19	—	REIT	02665T306
AXSM	AXSOME THERAPEUTICS INC COM	10	$1	0.0%	$38.97	-5.6%	Stock	05464T104
LDUR	PIMCO ETF TR ENHNCD LW DUR AC	10	$1	0.0%	$105.26	—	CEF	72201R718
SCRYY	SCOR SE SPONSORED ADR	245	$1	0.0%	$4.08	—	Stock	80917Q106
ACAN	AMERICANN INC COM	400	$1	0.0%	$1.12	-42.5%	Stock	030588107
—	AVIVA PLC SPONSORED ADR	16	$1	0.0%	$62.50	—	Stock	05382A104
MATV	SCHWEITZERMAUDUIT INTL INC COM	22	$1	0.0%	$30.39	-11.7%	Stock	808541106
SPB	SPECTRUM BRANDS HLDGS INC NE COM	1	$1	0.0%	$55.19	+77.9%	Stock	84790A105
EBF	ENNIS INC COM	61	$1	0.0%	$13.16	+6.4%	Stock	293389102
CHRS	COHERUS BIOSCIENCES INC COM	53	$1	0.0%	$17.49	0.0%	Stock	19249H103
CLOV	CLOVER HEALTH INVESTMENTS CO COM CL A	100	$1	0.0%	$8.80	-30.3%	Stock	18914F103
—	CLEVER LEAVES HOLDINGS INC COM	200	$1	0.0%	$10.00	—	Stock	186760104
HKXCY	HONG KONG EXCHANGES CLEARI UNSPONSORED ADR	1	$1	0.0%	$1000.00	—	Stock	43858F109
ENZC	ENZOLYTICS INC COM	9,000	$1	0.0%	$0.34	-63.8%	Stock	294112107
EQNR	EQUINOR ASA SPONSORED ADR	25	$1	0.0%	$40.00	—	Stock	29446M102
CMWAY	COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	19	$1	0.0%	$52.63	—	Stock	202712600
PNGAY	PING AN INS GROUP CO CHINA L SPON ADR REP H	32	$1	0.0%	$31.25	—	Stock	72341E304
—	THORNBURG MTG INC COM NEW	80	$0	0.0%	—	—	Stock	885218800
—	CORPAS HLDGS INC COM	7,056	$0	0.0%	—	—	Stock	21986T100
—	HARTCOURT COS INC COM NEW	1,500	$0	0.0%	—	—	Stock	416187201
—	PDL BIOPHARMA INC COM	1,562	$0	0.0%	—	—	Stock	69329Y104
—	ESC JANUS DETROIT ETF	200	$0	0.0%	—	—	CEF	471ESC012
—	RITTER PHARMACE	3,500	$0	0.0%	—	—	Stock	767CVR020
—	SYNERGY PHARMACEUTICALS DEL COM NEW	4,250	$0	0.0%	—	—	Stock	871639308
—	AMR CORP XXX SUBMITTED FOR ESCROW	1,000	$0	0.0%	—	—	Stock	001ESC102
—	CRAILAR TECHNOLOGIES INC COM	16,600	$0	0.0%	—	—	Stock	224248104
—	COBALT INTL ENERGY INC COM NEW	7	$0	0.0%	—	—	Stock	19075F304
—	WASHINGTON MUTUAL INC	1,082	$0	0.0%	—	—	Stock	939ESC968
—	IMPERIAL PETE INC COM PAR $0.006	1,470,500	$0	0.0%	—	—	Stock	453078305
—	STELLAR PETE INC	7,000	$0	0.0%	—	—	Stock	858563109
VALPQ	VALARIS PLC SHS CLASS A	6	$0	0.0%	—	—	Stock	G9402V109
—	HORN SILVER MINES COM NEW	135	$0	0.0%	—	—	Stock	440530202
—	SHELRON GROUP INC COM NEW	40	$0	0.0%	—	—	Stock	822825204
—	STANDARD TOLLING CORP COM NEW	22	$0	0.0%	—	—	Stock	854179207
—	NEW CENTURY FINANCIAL CORP M COM	150	$0	0.0%	—	—	REIT	6435EV108
—	ATP OIL GAS CORP COM	7,750	$0	0.0%	—	—	Stock	00208J108
—	PEOPLES CMNTY BANCORP INC COM	11	$0	0.0%	—	—	Stock	71086E107
—	ACRODYNE COMMUNICATIONS INC COM	250	$0	0.0%	—	—	Stock	00500E104
—	BLACK HAWK EXPLORATION INC COM	2,000	$0	0.0%	—	—	Stock	09206P107
—	L L ENERGY INC COM	29,200	$0	0.0%	—	—	Stock	50162D100
—	PETAQUILLA MINERALS LTD COM	5,000	$0	0.0%	—	—	Stock	716013107
—	IVOICE INC COM NEW	10	$0	0.0%	—	—	Stock	46588L205
—	ADVANCED VIRAL RESH CORP COM	10,000	$0	0.0%	—	—	Stock	007928104
—	MIND TECHNOLOGIES INC COM	5,000	$0	0.0%	—	—	Stock	60254U100
—	BETA ENERGY CORP COM ISINCA08660C1077	1,000	$0	0.0%	—	—	Stock	08660C107
EURI	AGRIEURO CORP COM	2,500	$0	0.0%	$0.00	-34.3%	Stock	00853R108
—	CONTRA FLEXION THERAPEUTICS INC COM	56	$0	0.0%	—	—	Stock	339CVR011
—	QUICKSILVER RESOURCES INC COM	10,350	$0	0.0%	—	—	Stock	74837R104
—	ASIA BROADBAND INC RESTRICTED SHARES	458	$0	0.0%	—	—	Stock	04518L993
—	OCZ TECHNOLOGY GROUP INC COM	600	$0	0.0%	—	—	Stock	67086E303
—	ESCROW ALTABA INC COM	4,056	$0	0.0%	$19.82	—	Stock	021ESC017
—	ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	500	$0	0.0%	—	—	Stock	535ESC107
—	WORLDWIDE ENERGY MAN USA I COM	300	$0	0.0%	—	—	Stock	98158R104
—	GREATER HERITAGE CORP COM	250	$0	0.0%	—	—	Stock	391861101
—	LIGHTSTREAM RES LTD COM	1	$0	0.0%	—	—	Stock	53227K101
—	ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001	300	$0	0.0%	—	—	Stock	524ESC100
—	SKINNY NUTRITIONAL CORP COM	7,500	$0	0.0%	—	—	Stock	830695102
—	RSTK NORTH STAR STRATEGIC MINERALS INC	21,000	$0	0.0%	—	—	Stock	662586999
—	RSTK NORTH STAR ZALE INC COM	4,200	$0	0.0%	—	—	Stock	662554997