Location: Tampa, FL
CIK: 0001641866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2022
Total Value: $8.017B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GWG L BOND 03012021 2 YEARS 5.50 | 959,000 | $959M | 12.0% | $1000.00 | — | — | 36250CFS8 |
| — | GWG L BOND 04012021 2 YEARS 5.50 | 345,000 | $345M | 4.3% | $1000.00 | — | — | 36250CGA6 |
| — | GWG L BOND 04012021 3 YEARS 6.25 | 345,000 | $345M | 4.3% | $1000.00 | — | — | 36250CGB4 |
| — | GWG L BOND 03012021 3 YEARS 6.25 | 275,000 | $275M | 3.4% | $1000.00 | — | — | 36250CFT6 |
| — | GWG L BOND 02012021 2 YEARS 5.50 | 250,000 | $250M | 3.1% | $1000.00 | — | — | 36250CFJ8 |
| — | GWG L BOND 04012021 5 YEARS 7.50 | 125,000 | $125M | 1.6% | $1000.00 | — | — | 36250CGC2 |
| — | GWG L BOND 04012021 7 YEARS 8.50 | 125,000 | $125M | 1.6% | $1000.00 | — | — | 36250CGD0 |
| — | GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100M | 1.2% | $1000.00 | — | — | 36250CDS0 |
| — | GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100M | 1.2% | $1000.00 | — | — | 36250CFB5 |
| AMZN | AMAZON COM INC ⚠ | 272,520 | $79.77M | 1.0% | $152.47 | +1.3% | — | 023135106 |
| AAPL | APPLE INC ⚠ | 735,971 | $68.69M | 0.9% | $126.91 | +29.9% | — | 037833100 |
| IVW | ISHARES TR SP 500 GRWT ETF ⚠ | 405,944 | $66.72M | 0.8% | $87.26 | — | — | 464287309 |
| — | GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50M | 0.6% | $1000.00 | — | — | 36250CEB6 |
| — | GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50M | 0.6% | $1000.00 | — | — | 36250CEC4 |
| SCHX | SCHWAB STRATEGIC TR ⚠ | 588,337 | $38.57M | 0.5% | $68.17 | — | — | 808524201 |
| AAPL | APPLE INC COM ⚠ | 381,784 | $35.69M | 0.4% | $126.91 | +29.9% | — | 037833100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ⚠ | 195,557 | $33.87M | 0.4% | $283.56 | — | — | 46090E103 |
| SGOL | ABRDN GOLD ETF TRUST ⚠ | 267,313 | $30.7M | 0.4% | $102.43 | — | — | 00326A104 |
| — | GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30M | 0.4% | $1000.00 | — | — | 36250CEL4 |
| — | GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30M | 0.4% | $1000.00 | — | — | 36250CEK6 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL GOLD SHS ⚠ | 255,579 | $29.35M | 0.4% | $102.43 | — | — | 00326A104 |
| VEA | VANGUARD TAX-MANAGED INTL FD ⚠ | 636,746 | $28.47M | 0.4% | $44.92 | — | — | 921943858 |
| MINT | PIMCO ETF TR ⚠ | 256,837 | $26.08M | 0.3% | $101.63 | — | — | 72201R833 |
| SPY | SPDR SP 500 ETF TR TR UNIT ⚠ | 129,611 | $25.71M | 0.3% | $300.46 | — | — | 78462F103 |
| IVV | ISHARES TR ⚠ | 120,171 | $25.53M | 0.3% | $306.70 | — | — | 464287200 |
| — | GWG L BOND 02012021 5 YEARS 7.50 | 25,000 | $25M | 0.3% | $1000.00 | — | — | 36250CFL3 |
| — | GWG L BOND 02012021 3 YEARS 6.25 | 25,000 | $25M | 0.3% | $1000.00 | — | — | 36250CFK5 |
| — | PUT (SPY) SPDR SP500 ETF MAY 20 22 $405 (100 SHS) | 5,620,000 | $24.11M | 0.3% | — | — | PUT | 5592009XX |
| SPY | SPDR S&P 500 ETF TR ⚠ | 115,857 | $23.38M | 0.3% | $300.46 | — | — | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI ⚠ | 1,074,892 | $23.24M | 0.3% | $22.49 | — | — | 33739H101 |
| QQQ | INVESCO QQQ TR ⚠ | 129,072 | $22.54M | 0.3% | $283.56 | — | — | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F ⚠ | 447,013 | $22.52M | 0.3% | $50.46 | — | — | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR ⚠ | 267,978 | $22.14M | 0.3% | $58.35 | — | — | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR ⚠ | 283,981 | $21.68M | 0.3% | $91.74 | — | — | 808524300 |
| SPAB | SPDR SER TR ⚠ | 348,541 | $20.59M | 0.3% | $56.13 | — | — | 78464A649 |
| IHI | ISHARES TR ⚠ | 101,631 | $20.37M | 0.3% | $168.67 | — | — | 464288810 |
| BND | VANGUARD BD INDEX FDS ⚠ | 239,915 | $20.04M | 0.2% | $83.88 | — | — | 921937835 |
| SPYM | SPDR SER TR ⚠ | 611,319 | $19.79M | 0.2% | $39.54 | — | — | 78464A854 |
| BIL | SPDR SER TR ⚠ | 215,953 | $19.75M | 0.2% | $91.47 | — | — | 78468R663 |
| SPDW | SPDR INDEX SHS FDS ⚠ | 809,554 | $19.69M | 0.2% | $31.43 | — | — | 78463X889 |
| EDV | VANGUARD WORLD FD EXTENDED DUR ⚠ | 172,163 | $19.55M | 0.2% | $114.64 | — | — | 921910709 |
| SPMD | SPDR SER TR ⚠ | 230,799 | $19.31M | 0.2% | $72.20 | — | — | 78464A847 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC ⚠ | 185,226 | $18.75M | 0.2% | $101.63 | — | — | 72201R833 |
| IVV | ISHARES TR CORE SP500 ETF ⚠ | 86,333 | $18.33M | 0.2% | $306.70 | — | — | 464287200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD ⚠ | 952,272 | $17.82M | 0.2% | $17.69 | — | — | 46090F100 |
| MUB | ISHARES TR ⚠ | 159,502 | $17.35M | 0.2% | $110.14 | — | — | 464288414 |
| IVOL | KRANESHARES TR ⚠ | 688,718 | $17.32M | 0.2% | $27.32 | — | — | 500767736 |
| IYR | ISHARES TR U.S. REAL ES ETF ⚠ | 220,250 | $17.3M | 0.2% | $104.76 | — | — | 464287739 |
| PG | PROCTER AND GAMBLE CO ⚠ | 190,781 | $17.23M | 0.2% | $131.15 | +8.4% | — | 742718109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD ⚠ | 770,458 | $16.65M | 0.2% | $22.49 | — | — | 33739H101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD ⚠ | 519,348 | $16.4M | 0.2% | $33.79 | — | — | 33738R506 |
| EDV | VANGUARD WORLD FD ⚠ | 143,054 | $16.26M | 0.2% | $114.64 | — | — | 921910709 |
| DGRW | WISDOMTREE TR ⚠ | 387,931 | $16.14M | 0.2% | $45.88 | — | — | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 82,256 | $15.79M | 0.2% | $239.93 | +34.8% | — | 084670702 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD ⚠ | 643,999 | $15.69M | 0.2% | $31.43 | — | — | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD ⚠ | 821,074 | $15.52M | 0.2% | $17.69 | — | — | 46090F100 |
| IVW | ISHARES TR ⚠ | 93,997 | $15.45M | 0.2% | $87.26 | — | — | 464287309 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 307,966 | $15.38M | 0.2% | $65.03 | — | — | 808524797 |
| IEF | ISHARES TR 710 YR TRSY BD ⚠ | 146,180 | $15.35M | 0.2% | $115.59 | — | — | 464287440 |
| XLE | SELECT SECTOR SPDR TR ENERGY ⚠ | 185,310 | $15.29M | 0.2% | $58.35 | — | — | 81369Y506 |
| TLT | ISHARES TR 20 YR TR BD ETF ⚠ | 119,091 | $15.09M | 0.2% | $145.00 | — | — | 464287432 |
| IJR | ISHARES TR ⚠ | 172,350 | $14.63M | 0.2% | $85.12 | — | — | 464287804 |
| XOM | EXXON MOBIL CORP ⚠ | 164,905 | $14.51M | 0.2% | $60.90 | +11.5% | — | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS ⚠ | 170,263 | $14.45M | 0.2% | $84.93 | — | — | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T ⚠ | 140,367 | $14.42M | 0.2% | $110.18 | — | — | 46137V357 |
| IVOL | KRANESHARES TR QUADRTC INT RT ⚠ | 573,403 | $14.41M | 0.2% | $27.32 | — | — | 500767736 |
| DIS | DISNEY WALT CO ⚠ | 125,009 | $14.26M | 0.2% | $128.46 | +10.0% | — | 254687106 |
| SHY | ISHARES TR ⚠ | 169,933 | $14.15M | 0.2% | $83.44 | — | — | 464287457 |
| NEE | NEXTERA ENERGY INC COM ⚠ | 87,845 | $14.15M | 0.2% | $64.22 | +12.2% | — | 65339F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS ⚠ | 285,820 | $14.13M | 0.2% | $54.09 | — | — | 33740F805 |
| FLOT | ISHARES TR ⚠ | 274,135 | $14.05M | 0.2% | $51.23 | — | — | 46429B655 |
| NEE | NEXTERA ENERGY INC ⚠ | 87,038 | $14.03M | 0.2% | $64.22 | +12.2% | — | 65339F101 |
| COWZ | PACER FDS TR ⚠ | 447,444 | $13.4M | 0.2% | $31.24 | — | — | 69374H881 |
| FLTB | FIDELITY MERRIMACK STR TR ⚠ | 268,132 | $13.25M | 0.2% | $52.01 | — | — | 316188200 |
| SPYG | SPDR SER TR ⚠ | 371,553 | $13.24M | 0.2% | $51.10 | — | — | 78464A409 |
| IEF | ISHARES TR ⚠ | 126,116 | $13.21M | 0.2% | $115.59 | — | — | 464287440 |
| IAU | ISHARES GOLD TR ⚠ | 365,691 | $13.18M | 0.2% | $35.41 | — | — | 464285204 |
| LQD | ISHARES TR IBOXX INV CP ETF ⚠ | 111,646 | $12.85M | 0.2% | $131.07 | — | — | 464287242 |
| SPYM | SPDR SER TR PORTFOLIO SP500 ⚠ | 378,172 | $12.24M | 0.2% | $39.54 | — | — | 78464A854 |
| SLYG | SPDR SER TR ⚠ | 48,435 | $12.21M | 0.2% | $239.15 | — | — | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F ⚠ | 282,629 | $11.94M | 0.1% | $41.92 | — | — | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI ⚠ | 241,492 | $11.93M | 0.1% | $54.09 | — | — | 33740F805 |
| SCHA | SCHWAB STRATEGIC TR ⚠ | 159,533 | $11.87M | 0.1% | $76.45 | — | — | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN ⚠ | 382,839 | $11.81M | 0.1% | $30.89 | — | — | 33734H106 |
| IEFA | ISHARES TR ⚠ | 176,429 | $11.68M | 0.1% | $65.61 | — | — | 46432F842 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF ⚠ | 233,364 | $11.53M | 0.1% | $52.01 | — | — | 316188200 |
| YMAR | FIRST TR EXCHNG TRADED FD VI ⚠ | 567,693 | $11.51M | 0.1% | $20.29 | — | — | 33740F573 |
| AGGY | WISDOMTREE TR ⚠ | 236,087 | $11.5M | 0.1% | $50.15 | — | — | 97717X511 |
| VFC | V F CORP ⚠ | 140,666 | $11.44M | 0.1% | $62.32 | -0.5% | — | 918204108 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE ⚠ | 237,206 | $11.37M | 0.1% | $47.16 | — | — | 97717W380 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW ⚠ | 59,274 | $11.36M | 0.1% | $239.93 | +34.8% | — | 084670702 |
| ITOT | ISHARES TR ⚠ | 179,253 | $11.36M | 0.1% | $63.61 | — | — | 464287150 |
| XLU | SELECT SECTOR SPDR TR ⚠ | 272,242 | $11.35M | 0.1% | $50.27 | — | — | 81369Y886 |
| SCHM | SCHWAB STRATEGIC TR ⚠ | 203,061 | $11.34M | 0.1% | $58.63 | — | — | 808524508 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ⚠ | 225,193 | $11.29M | 0.1% | $65.03 | — | — | 808524797 |
| HYLB | DBX ETF TR ⚠ | 214,216 | $11.1M | 0.1% | $47.42 | — | — | 233051432 |
| ZROZ | PIMCO ETF TR ⚠ | 97,705 | $11.07M | 0.1% | $116.12 | — | — | 72201R882 |
| IJR | ISHARES TR CORE SP SCP ETF ⚠ | 129,659 | $11.01M | 0.1% | $85.12 | — | — | 464287804 |
| NVDA | NVIDIA CORPORATION ⚠ | 41,901 | $10.83M | 0.1% | $21.95 | +14.0% | — | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR ⚠ | 162,395 | $10.81M | 0.1% | $70.45 | — | — | 808524102 |
| EMB | ISHARES TR JPMORGAN USD EMG ⚠ | 99,905 | $10.78M | 0.1% | $110.73 | — | — | 464288281 |
| DJAN | FIRST TR EXCHNG TRADED FD VI ⚠ | 356,558 | $10.76M | 0.1% | $30.77 | — | — | 33740F631 |
| DIS | DISNEY WALT CO COM ⚠ | 94,389 | $10.76M | 0.1% | $128.46 | +10.0% | — | 254687106 |
| JPM | JPMORGAN CHASE & CO ⚠ | 125,284 | $10.69M | 0.1% | $105.78 | +26.4% | — | 46625H100 |
| — | PUT (SPY) SPDR SP500 ETF APR 14 22 $405 (100 SHS) | 2,120,000 | $10.68M | 0.1% | — | — | PUT | 5591999BZ |
| IGSB | ISHARES TR ⚠ | 101,919 | $10.57M | 0.1% | $63.22 | — | — | 464288646 |
| T | AT&T INC ⚠ | 414,530 | $10.55M | 0.1% | $15.09 | -1.2% | — | 00206R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD ⚠ | 279,892 | $10.35M | 0.1% | $42.16 | — | — | 33733E104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ⚠ | 342,149 | $10.33M | 0.1% | $30.77 | — | — | 33740F631 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF ⚠ | 183,802 | $10.29M | 0.1% | $58.63 | — | — | 808524508 |
| JNJ | JOHNSON & JOHNSON ⚠ | 89,181 | $10.22M | 0.1% | $124.14 | +22.3% | — | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD ⚠ | 199,192 | $10.2M | 0.1% | $51.24 | — | — | 33739Q200 |
| HYG | ISHARES TR IBOXX HI YD ETF ⚠ | 106,363 | $10.07M | 0.1% | $89.28 | — | — | 464288513 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS ⚠ | 55,775 | $10.07M | 0.1% | $324.04 | — | — | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS ⚠ | 97,757 | $10.05M | 0.1% | $106.33 | — | — | 921908844 |
| — | PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS) | 2,370,000 | $9.934M | 0.1% | — | — | PUT | 4358309FD |
| FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW ⚠ | 165,208 | $9.911M | 0.1% | $59.96 | — | — | 33739Q408 |
| IGSB | ISHARES TR ISHS 15YR INVS ⚠ | 95,368 | $9.885M | 0.1% | $63.22 | — | — | 464288646 |
| NVDA | NVIDIA CORPORATION COM ⚠ | 38,095 | $9.858M | 0.1% | $21.95 | +14.0% | — | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT ⚠ | 33,115 | $9.825M | 0.1% | $64.58 | — | — | 315912808 |
| EMB | ISHARES TR ⚠ | 89,280 | $9.712M | 0.1% | $110.73 | — | — | 464288281 |
| SPYG | SPDR SER TR PRTFLO SP500 GW ⚠ | 271,404 | $9.684M | 0.1% | $51.10 | — | — | 78464A409 |
| VTEB | VANGUARD MUN BD FDS ⚠ | 188,374 | $9.597M | 0.1% | $51.09 | — | — | 922907746 |
| AGG | ISHARES TR ⚠ | 90,118 | $9.565M | 0.1% | $112.09 | — | — | 464287226 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT ⚠ | 226,685 | $9.433M | 0.1% | $45.88 | — | — | 97717X669 |
| STIP | ISHARES TR ⚠ | 92,767 | $9.382M | 0.1% | $101.24 | — | — | 46429B747 |
| IAU | ISHARES GOLD TR ISHARES NEW ⚠ | 257,994 | $9.303M | 0.1% | $35.41 | — | — | 464285204 |
| AGZD | WISDOMTREE TR ⚠ | 192,985 | $9.256M | 0.1% | $47.16 | — | — | 97717W380 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ⚠ | 89,150 | $9.145M | 0.1% | $110.18 | — | — | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 187,063 | $9.133M | 0.1% | $39.67 | +4.6% | — | 92343V104 |
| VUG | VANGUARD INDEX FDS ⚠ | 99,649 | $9.122M | 0.1% | $119.85 | — | — | 922908736 |
| SPYV | SPDR SER TR ⚠ | 305,406 | $9.12M | 0.1% | $32.37 | — | — | 78464A508 |
| TAIL | CAMBRIA ETF TR TAIL RISK ⚠ | 426,796 | $9.056M | 0.1% | $18.94 | — | — | 132061862 |
| FLOT | ISHARES TR FLTG RATE NT ETF ⚠ | 176,815 | $9.014M | 0.1% | $51.23 | — | — | 46429B655 |
| IEMG | ISHARES INC ⚠ | 156,677 | $8.994M | 0.1% | $56.79 | — | — | 46434G103 |
| VTI | VANGUARD INDEX FDS ⚠ | 84,111 | $8.988M | 0.1% | $130.38 | — | — | 922908769 |
| FXG | FIRST TR EXCHANGE TRADED FD ⚠ | 198,328 | $8.966M | 0.1% | $45.26 | — | — | 33734X119 |
| CHDN | CHURCHILL DOWNS INC ⚠ | 30,211 | $8.95M | 0.1% | $107.54 | +0.9% | — | 171484108 |
| LQD | ISHARES TR ⚠ | 76,772 | $8.838M | 0.1% | $131.07 | — | — | 464287242 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $415 (100 SHS) | 1,230,000 | $8.795M | 0.1% | — | — | PUT | 4575739NN |
| ALTL | PACER FDS TR ⚠ | 362,659 | $8.739M | 0.1% | $24.49 | — | — | 69374H717 |
| TAIL | CAMBRIA ETF TR ⚠ | 400,543 | $8.509M | 0.1% | $18.94 | — | — | 132061862 |
| — | DIREXION SHS ETF TR | 84,000 | $8.487M | 0.1% | $101.04 | — | — | 25490K323 |
| OEF | ISHARES TR ⚠ | 69,977 | $8.481M | 0.1% | $139.65 | — | — | 464287101 |
| ET | ENERGY TRANSFER L P ⚠ | 480,613 | $8.4M | 0.1% | $15.18 | — | — | 29273V100 |
| PALC | PACER FDS TR ⚠ | 338,832 | $8.375M | 0.1% | $24.75 | — | — | 69374H816 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC ⚠ | 165,377 | $8.289M | 0.1% | $50.46 | — | — | 46641Q837 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT JUN 17 22 $330 (100 SHS) | 800,000 | $8.152M | 0.1% | — | — | PUT | 4523189LF |
| OEF | ISHARES TR SP 100 ETF ⚠ | 66,908 | $8.102M | 0.1% | $139.65 | — | — | 464287101 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US ⚠ | 163,599 | $7.974M | 0.1% | $50.15 | — | — | 97717X511 |
| IJH | ISHARES TR ⚠ | 39,425 | $7.832M | 0.1% | $183.25 | — | — | 464287507 |
| SPSM | SPDR SER TR ⚠ | 239,154 | $7.826M | 0.1% | $34.32 | — | — | 78468R853 |
| IJS | ISHARES TR ⚠ | 47,523 | $7.803M | 0.1% | $156.99 | — | — | 464287879 |
| GOOGL | ALPHABET INC ⚠ | 10,757 | $7.801M | 0.1% | $77.48 | +74.0% | — | 02079K305 |
| VTV | VANGUARD INDEX FDS ⚠ | 132,086 | $7.755M | 0.1% | $69.94 | — | — | 922908744 |
| AGG | ISHARES TR CORE US AGGBD ET ⚠ | 72,245 | $7.657M | 0.1% | $112.09 | — | — | 464287226 |
| JPM | JPMORGAN CHASE CO COM ⚠ | 90,264 | $7.638M | 0.1% | $105.78 | +26.4% | — | 46625H100 |
| ESGU | ISHARES TR ⚠ | 127,496 | $7.637M | 0.1% | $69.02 | — | — | 46435G425 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $405 (100 SHS) | 2,590,000 | $7.461M | 0.1% | — | — | PUT | 4575739QQ |
| DVY | ISHARES TR ⚠ | 98,573 | $7.456M | 0.1% | $78.11 | — | — | 464287168 |
| — | PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS) | 2,300,000 | $7.429M | 0.1% | — | — | PUT | 5094679QO |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ⚠ | 69,833 | $7.409M | 0.1% | $130.38 | — | — | 922908769 |
| IYR | ISHARES TR ⚠ | 94,264 | $7.397M | 0.1% | $104.76 | — | — | 464287739 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS ⚠ | 236,416 | $7.311M | 0.1% | $30.89 | — | — | 33734H106 |
| VOO | VANGUARD INDEX FDS ⚠ | 39,803 | $7.19M | 0.1% | $324.04 | — | — | 922908363 |
| — | PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS) | 600,000 | $7.176M | 0.1% | — | — | PUT | 4358309PN |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF ⚠ | 91,370 | $7.17M | 0.1% | $91.74 | — | — | 808524300 |
| BAR | GRANITESHARES GOLD TR ⚠ | 54,753 | $7.082M | 0.1% | $127.22 | — | — | 38748G101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD ⚠ | 83,154 | $7.071M | 0.1% | $84.93 | — | — | 921946406 |
| SHV | ISHARES TR ⚠ | 63,355 | $6.988M | 0.1% | $110.34 | — | — | 464288679 |
| JNJ | JOHNSON JOHNSON COM ⚠ | 60,950 | $6.978M | 0.1% | $124.14 | +22.3% | — | 478160104 |
| VO | VANGUARD INDEX FDS ⚠ | 43,076 | $6.92M | 0.1% | $163.39 | — | — | 922908629 |
| XOM | EXXON MOBIL CORP COM ⚠ | 78,449 | $6.895M | 0.1% | $60.90 | +11.5% | — | 30231G102 |
| SHY | ISHARES TR 1 3 YR TREAS BD ⚠ | 82,644 | $6.892M | 0.1% | $83.44 | — | — | 464287457 |
| IWM | ISHARES TR RUSSELL 2000 ETF ⚠ | 61,413 | $6.876M | 0.1% | $194.92 | — | — | 464287655 |
| ITOT | ISHARES TR CORE SP TTL STK ⚠ | 108,130 | $6.854M | 0.1% | $63.61 | — | — | 464287150 |
| AAL | AMERICAN AIRLS GROUP INC ⚠ | 164,077 | $6.849M | 0.1% | $16.82 | +1.1% | — | 02376R102 |
| VBR | VANGUARD INDEX FDS ⚠ | 65,054 | $6.82M | 0.1% | $113.97 | — | — | 922908611 |
| PMAY | INNOVATOR ETFS TR ⚠ | 268,368 | $6.793M | 0.1% | $26.34 | — | — | 45782C318 |
| MO | ALTRIA GROUP INC ⚠ | 94,123 | $6.73M | 0.1% | $35.29 | +5.2% | — | 02209S103 |
| IHI | ISHARES TR U.S. MED DVC ETF ⚠ | 33,358 | $6.686M | 0.1% | $168.67 | — | — | 464288810 |
| GLD | SPDR GOLD TR ⚠ | 52,890 | $6.651M | 0.1% | $141.30 | — | — | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF ⚠ | 98,766 | $6.489M | 0.1% | $68.17 | — | — | 808524201 |
| STIP | ISHARES TR 05 YR TIPS ETF ⚠ | 64,398 | $6.471M | 0.1% | $101.24 | — | — | 46429B747 |
| IVE | ISHARES TR SP 500 VAL ETF ⚠ | 58,055 | $6.466M | 0.1% | $123.23 | — | — | 464287408 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD ⚠ | 191,559 | $6.371M | 0.1% | $36.28 | — | — | 78464A375 |
| HYLS | FIRST TR EXCHANGE-TRADED FD ⚠ | 133,055 | $6.312M | 0.1% | $47.50 | — | — | 33738D408 |
| CSX | CSX CORP ⚠ | 95,912 | $6.279M | 0.1% | $32.39 | +3.4% | — | 126408103 |
| GOOGL | ALPHABET INC CAP STK CL A ⚠ | 8,613 | $6.215M | 0.1% | $77.48 | +74.0% | — | 02079K305 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR ⚠ | 178,324 | $6.173M | 0.1% | $42.12 | — | — | 78464A664 |
| RDVY | FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV ⚠ | 190,604 | $6.071M | 0.1% | $33.79 | — | — | 33738R506 |
| GSEW | GOLDMAN SACHS ETF TR ⚠ | 134,468 | $6.039M | 0.1% | $60.79 | — | — | 381430438 |
| SUB | ISHARES TR ⚠ | 57,350 | $6.006M | 0.1% | $106.18 | — | — | 464288158 |
| CVX | CHEVRON CORP NEW ⚠ | 56,174 | $5.991M | 0.1% | $96.46 | +27.3% | — | 166764100 |
| HYLB | DBX ETF TR XTRACK USD HIGH ⚠ | 115,699 | $5.986M | 0.1% | $47.42 | — | — | 233051432 |
| EPS | WISDOMTREE TR ⚠ | 69,954 | $5.973M | 0.1% | $85.22 | — | — | 97717W588 |
| ONEQ | FIDELITY COMWLTH TR ⚠ | 20,047 | $5.951M | 0.1% | $64.58 | — | — | 315912808 |
| GSSC | GOLDMAN SACHS ETF TR ⚠ | 127,126 | $5.936M | 0.1% | $59.35 | — | — | 381430602 |
| BIV | VANGUARD BD INDEX FDS ⚠ | 73,013 | $5.931M | 0.1% | $86.32 | — | — | 921937819 |
| EFV | ISHARES TR ⚠ | 109,832 | $5.929M | 0.1% | $52.70 | — | — | 464288877 |
| CFO | VICTORY PORTFOLIOS II ⚠ | 118,249 | $5.885M | 0.1% | $51.73 | — | — | 92647N782 |
| IJH | ISHARES TR CORE SP MCP ETF ⚠ | 29,644 | $5.88M | 0.1% | $183.25 | — | — | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF ⚠ | 56,024 | $5.773M | 0.1% | $106.33 | — | — | 921908844 |
| FTA | FIRST TR LRG CP VL ALPHADEX ⚠ | 109,554 | $5.768M | 0.1% | $55.21 | — | — | 33735J101 |
| FPE | FIRST TR EXCH TRADED FD III ⚠ | 298,878 | $5.763M | 0.1% | $19.29 | — | — | 33739E108 |
| SPYV | SPDR SER TR PRTFLO SP500 VL ⚠ | 192,713 | $5.755M | 0.1% | $32.37 | — | — | 78464A508 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US ⚠ | 127,377 | $5.753M | 0.1% | $60.79 | — | — | 381430438 |
| XSOE | WISDOMTREE TR ⚠ | 181,298 | $5.735M | 0.1% | $34.03 | — | — | 97717X578 |
| USMV | ISHARES TR ⚠ | 105,144 | $5.725M | 0.1% | $57.30 | — | — | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ⚠ | 134,205 | $5.675M | 0.1% | $41.92 | — | — | 922042858 |
| GBIL | GOLDMAN SACHS ETF TR ⚠ | 57,019 | $5.675M | 0.1% | $99.54 | — | — | 381430529 |
| FTNT | FORTINET INC ⚠ | 90,624 | $5.65M | 0.1% | $58.04 | +7.1% | — | 34959E109 |
| HYGV | FLEXSHARES TR ⚠ | 112,894 | $5.641M | 0.1% | $49.63 | — | — | 33939L662 |
| KO | COCA COLA CO ⚠ | 131,136 | $5.64M | 0.1% | $47.42 | +14.0% | — | 191216100 |
| SPMD | SPDR SER TR PORTFOLIO SP400 ⚠ | 67,125 | $5.619M | 0.1% | $72.20 | — | — | 78464A847 |
| TIP | ISHARES TR TIPS BD ETF ⚠ | 49,791 | $5.589M | 0.1% | $122.17 | — | — | 464287176 |
| IYE | ISHARES TR ⚠ | 130,087 | $5.559M | 0.1% | $40.35 | — | — | 464287796 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT ⚠ | 66,556 | $5.555M | 0.1% | $83.88 | — | — | 921937835 |
| MSFT | MICROSOFT CORP ⚠ | 152,626 | $5.538M | 0.1% | $200.23 | +45.5% | — | 594918104 |
| V | VISA INC ⚠ | 56,030 | $5.529M | 0.1% | $176.19 | +19.2% | — | 92826C839 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $360 (100 SHS) | 250,000 | $5.527M | 0.1% | — | — | PUT | 5506789AS |
| EFA | ISHARES TR MSCI EAFE ETF ⚠ | 101,760 | $5.521M | 0.1% | $66.84 | — | — | 464287465 |
| PJAN | INNOVATOR ETFS TR ⚠ | 215,310 | $5.436M | 0.1% | $26.26 | — | — | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC COM ⚠ | 110,144 | $5.43M | 0.1% | $39.67 | +4.6% | — | 92343V104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF ⚠ | 370,828 | $5.407M | 0.1% | $15.08 | — | — | 46138E511 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF ⚠ | 81,107 | $5.405M | 0.1% | $70.45 | — | — | 808524102 |
| TLT | ISHARES TR ⚠ | 42,229 | $5.379M | 0.1% | $145.00 | — | — | 464287432 |
| SPEM | SPDR INDEX SHS FDS ⚠ | 139,443 | $5.334M | 0.1% | $39.29 | — | — | 78463X509 |
| SLYV | SPDR SER TR ⚠ | 39,783 | $5.327M | 0.1% | $85.72 | — | — | 78464A300 |
| IQLT | ISHARES TR ⚠ | 176,693 | $5.278M | 0.1% | $34.20 | — | — | 46434V456 |
| GOOG | ALPHABET INC ⚠ | 4,792 | $5.252M | 0.1% | $91.01 | +48.3% | — | 02079K107 |
| PFE | PFIZER INC ⚠ | 151,931 | $5.176M | 0.1% | $34.22 | +24.1% | — | 717081103 |
| SBUX | STARBUCKS CORP ⚠ | 88,159 | $5.175M | 0.1% | $74.19 | +15.8% | — | 855244109 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 204,875 | $5.172M | 0.1% | $26.26 | — | — | 45782C508 |
| IUSB | ISHARES TR ⚠ | 104,222 | $5.142M | 0.1% | $50.98 | — | — | 46434V613 |
| PG | PROCTER AND GAMBLE CO COM ⚠ | 56,967 | $5.141M | 0.1% | $131.15 | +8.4% | — | 742718109 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN ⚠ | 203,126 | $5.128M | 0.1% | $25.86 | — | — | 82889N863 |
| IJS | ISHARES TR SP SMCP600VL ETF ⚠ | 31,304 | $5.126M | 0.1% | $156.99 | — | — | 464287879 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD ⚠ | 75,567 | $5.112M | 0.1% | $63.06 | — | — | 33735K108 |
| HYG | ISHARES TR ⚠ | 53,744 | $5.1M | 0.1% | $89.28 | — | — | 464288513 |
| IEMG | ISHARES INC CORE MSCI EMKT ⚠ | 87,635 | $5.096M | 0.1% | $56.79 | — | — | 46434G103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG ⚠ | 176,337 | $5.096M | 0.1% | $32.23 | — | — | 92189F437 |
| XLU | SELECT SECTOR SPDR TR SBI INTUTILS ⚠ | 121,627 | $5.072M | 0.1% | $50.27 | — | — | 81369Y886 |
| VNQ | VANGUARD INDEX FDS ⚠ | 59,929 | $5.071M | 0.1% | $91.44 | — | — | 922908553 |
| FTSD | FRANKLIN ETF TR ⚠ | 53,267 | $5.052M | 0.1% | $94.84 | — | — | 353506108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI ⚠ | 242,507 | $5.01M | 0.1% | $20.66 | — | — | 33740U703 |
| QYLD | GLOBAL X FDS ⚠ | 249,143 | $4.998M | 0.1% | $21.03 | — | — | 37954Y483 |
| VCSH | VANGUARD SCOTTSDALE FDS ⚠ | 63,855 | $4.986M | 0.1% | $81.22 | — | — | 92206C409 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ⚠ | 63,789 | $4.98M | 0.1% | $81.22 | — | — | 92206C409 |
| JEPI | J P MORGAN EXCHANGE TRADED F ⚠ | 99,746 | $4.968M | 0.1% | $52.61 | — | — | 46641Q332 |
| TIP | ISHARES TR ⚠ | 43,758 | $4.959M | 0.1% | $122.17 | — | — | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 ⚠ | 28,944 | $4.925M | 0.1% | $245.27 | — | — | 78467X109 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US ⚠ | 105,244 | $4.915M | 0.1% | $59.35 | — | — | 381430602 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 49,641 | $4.878M | 0.1% | $95.10 | +5.1% | — | 754730109 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 191,848 | $4.861M | 0.1% | $26.34 | — | — | 45782C318 |
| GLD | SPDR GOLD TR GOLD SHS ⚠ | 38,254 | $4.819M | 0.1% | $141.30 | — | — | 78463V107 |
| EPS | WISDOMTREE TR US LARGECAP FUND ⚠ | 56,554 | $4.81M | 0.1% | $85.22 | — | — | 97717W588 |
| DNOV | FIRST TR EXCHNG TRADED FD VI ⚠ | 155,587 | $4.755M | 0.1% | $30.82 | — | — | 33740F839 |
| RSPR | INVESCO EXCHANGE TRADED FD T ⚠ | 176,034 | $4.7M | 0.1% | $27.77 | — | — | 46137V290 |
| BNDX | VANGUARD CHARLOTTE FDS ⚠ | 85,456 | $4.692M | 0.1% | $55.35 | — | — | 92203J407 |
| CAG | CONAGRA BRANDS INC ⚠ | 124,326 | $4.687M | 0.1% | $28.21 | +0.4% | — | 205887102 |
| FMB | FIRST TR EXCH TRADED FD III ⚠ | 87,907 | $4.649M | 0.1% | $55.36 | — | — | 33739N108 |
| PEP | PEPSICO INC ⚠ | 49,384 | $4.632M | 0.1% | $129.76 | +14.4% | — | 713448108 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF ⚠ | 94,544 | $4.621M | 0.1% | $54.47 | — | — | 316188101 |
| BA | BOEING CO ⚠ | 31,705 | $4.578M | 0.1% | $198.02 | +1.4% | — | 097023105 |
| EFAV | ISHARES TR ⚠ | 61,820 | $4.552M | 0.1% | $72.96 | — | — | 46429B689 |
| QEFA | SPDR INDEX SHS FDS | 70,316 | $4.516M | 0.1% | $64.22 | — | — | 78463X434 |
| LMBS | FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT ⚠ | 88,094 | $4.507M | 0.1% | $51.24 | — | — | 33739Q200 |
| FMF | FIRST TR EXCHANGE-TRADED FD ⚠ | 93,688 | $4.47M | 0.1% | $46.53 | — | — | 33739G103 |
| SBUX | STARBUCKS CORP COM ⚠ | 76,116 | $4.463M | 0.1% | $74.19 | +15.8% | — | 855244109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF ⚠ | 48,894 | $4.462M | 0.1% | $119.85 | — | — | 922908736 |
| — | BLACKSTONE REAL ESTATE INCOME TR CL D | 432,436 | $4.439M | 0.1% | $12.38 | — | — | 09259K302 |
| SCHV | SCHWAB STRATEGIC TR ⚠ | 82,033 | $4.439M | 0.1% | $56.04 | — | — | 808524409 |
| ARKK | ARK ETF TR ⚠ | 96,761 | $4.435M | 0.1% | $85.96 | — | — | 00214Q104 |
| XYLD | GLOBAL X FDS SP 500 COVERED ⚠ | 103,426 | $4.421M | 0.1% | $48.09 | — | — | 37954Y475 |
| BUFR | FIRST TR EXCHNG TRADED FD VI ⚠ | 216,786 | $4.386M | 0.1% | $20.72 | — | — | 33740F755 |
| GILD | GILEAD SCIENCES INC ⚠ | 48,125 | $4.336M | 0.1% | $56.71 | -2.7% | — | 375558103 |
| HON | HONEYWELL INTL INC ⚠ | 35,199 | $4.333M | 0.1% | $143.31 | +18.9% | — | 438516106 |
| SLYV | SPDR SER TR SP 600 SMCP VAL ⚠ | 32,237 | $4.316M | 0.1% | $85.72 | — | — | 78464A300 |
| MOAT | VANECK ETF TRUST ⚠ | 99,707 | $4.305M | 0.1% | $50.18 | — | — | 92189F643 |
| VTIP | VANGUARD MALVERN FDS ⚠ | 87,337 | $4.29M | 0.1% | $49.89 | — | — | 922020805 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF ⚠ | 76,846 | $4.244M | 0.1% | $31.37 | — | — | 78464A656 |
| PM | PHILIP MORRIS INTL INC ⚠ | 37,372 | $4.233M | 0.1% | $72.85 | +13.7% | — | 718172109 |
| CMCSA | COMCAST CORP NEW ⚠ | 111,935 | $4.226M | 0.1% | $41.51 | +3.2% | — | 20030N101 |
| CVX | CHEVRON CORP NEW COM ⚠ | 39,243 | $4.21M | 0.1% | $96.46 | +27.3% | — | 166764100 |
| FNDF | SCHWAB STRATEGIC TR ⚠ | 139,159 | $4.201M | 0.1% | $32.11 | — | — | 808524755 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ⚠ | 208,961 | $4.196M | 0.1% | $21.03 | — | — | 37954Y483 |
| FCOR | FIDELITY MERRIMACK STR TR ⚠ | 85,915 | $4.195M | 0.1% | $54.47 | — | — | 316188101 |
| MARA | MARATHON DIGITAL HOLDINGS IN ⚠ | 108,635 | $4.192M | 0.1% | $27.79 | -6.5% | — | 565788106 |
| EFAV | ISHARES TR MSCI EAFE MIN VL ⚠ | 56,856 | $4.188M | 0.1% | $72.96 | — | — | 46429B689 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT DEC 15 23 $385 (100 SHS) | 80,000 | $4.177M | 0.1% | — | — | PUT | 5083309VT |
| IJT | ISHARES TR SP SML 600 GWT ⚠ | 36,224 | $4.172M | 0.1% | $129.82 | — | — | 464287887 |
| VO | VANGUARD INDEX FDS MID CAP ETF ⚠ | 25,670 | $4.129M | 0.1% | $163.39 | — | — | 922908629 |
| BSV | VANGUARD BD INDEX FDS ⚠ | 51,471 | $4.096M | 0.1% | $82.32 | — | — | 921937827 |
| RWR | SPDR SER TR DJ REIT ETF ⚠ | 48,342 | $4.09M | 0.1% | $106.47 | — | — | 78464A607 |
| XLRE | SELECT SECTOR SPDR TR ⚠ | 127,499 | $4.086M | 0.1% | $32.57 | — | — | 81369Y860 |
| JANW | AIM ETF PRODUCTS TRUST ⚠ | 164,040 | $4.081M | 0.1% | $25.29 | — | — | 00888H802 |
| IWM | ISHARES TR ⚠ | 36,345 | $4.063M | 0.1% | $194.92 | — | — | 464287655 |
| IEFA | ISHARES TR CORE MSCI EAFE ⚠ | 61,384 | $4.051M | 0.1% | $65.61 | — | — | 46432F842 |
| FV | FIRST TR EXCHANGE-TRADED FD ⚠ | 132,924 | $4.051M | 0.1% | $28.47 | — | — | 33738R605 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF ⚠ | 24,357 | $4.032M | 0.1% | $279.71 | — | — | 92204A108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ⚠ | 135,119 | $4.015M | 0.1% | $28.34 | — | — | 33740Y101 |
| SPSM | SPDR SER TR PORTFOLIO SP600 ⚠ | 122,698 | $4.004M | 0.0% | $34.32 | — | — | 78468R853 |
| ZTS | ZOETIS INC ⚠ | 33,053 | $3.991M | 0.0% | $138.08 | +37.8% | — | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS ⚠ | 21,888 | $3.986M | 0.0% | $108.01 | +3.8% | — | 459200101 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 161,374 | $3.984M | 0.0% | $24.71 | — | — | 45782C417 |
| OVL | LISTED FD TR ⚠ | 160,429 | $3.969M | 0.0% | $24.74 | — | — | 53656F805 |
| V | VISA INC COM CL A ⚠ | 44,003 | $3.948M | 0.0% | $176.19 | +19.2% | — | 92826C839 |
| HDGE | ADVISORSHARES TR RANGER EQUITY BE ⚠ | 153,858 | $3.939M | 0.0% | $25.77 | — | — | 00768Y412 |
| OVB | LISTED FD TR ⚠ | 156,539 | $3.926M | 0.0% | $25.24 | — | — | 53656F862 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF ⚠ | 73,753 | $3.905M | 0.0% | $55.36 | — | — | 33739N108 |
| NOBL | PROSHARES TR ⚠ | 58,757 | $3.893M | 0.0% | $71.54 | — | — | 74348A467 |
| JANW | AIM ETF PRODUCTS TRUST US LRG CP BUFR20 ⚠ | 155,837 | $3.876M | 0.0% | $25.29 | — | — | 00888H802 |
| MUB | ISHARES TR NATIONAL MUN ETF ⚠ | 35,549 | $3.864M | 0.0% | $110.14 | — | — | 464288414 |
| WM | WASTE MGMT INC DEL ⚠ | 45,238 | $3.841M | 0.0% | $114.07 | +24.9% | — | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR ⚠ | 75,723 | $3.838M | 0.0% | $54.44 | — | — | 808524839 |
| SPLV | INVESCO EXCH TRADED FD TR II ⚠ | 81,628 | $3.836M | 0.0% | $47.24 | — | — | 46138E354 |
| D | DOMINION ENERGY INC ⚠ | 49,060 | $3.825M | 0.0% | $63.85 | +4.8% | — | 25746U109 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ⚠ | 75,318 | $3.815M | 0.0% | $54.44 | — | — | 808524839 |
| CDC | VICTORY PORTFOLIOS II ⚠ | 82,300 | $3.812M | 0.0% | $48.81 | — | — | 92647N824 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX ⚠ | 94,683 | $3.798M | 0.0% | $37.25 | — | — | 33737J117 |
| IMCG | ISHARES TR ⚠ | 17,432 | $3.797M | 0.0% | $149.74 | — | — | 464288307 |
| QQQM | INVESCO EXCH TRADED FD TR II ⚠ | 31,457 | $3.796M | 0.0% | $120.77 | — | — | 46138G649 |
| RYLD | GLOBAL X FDS ⚠ | 151,965 | $3.784M | 0.0% | $24.17 | — | — | 37954Y459 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS ⚠ | 71,830 | $3.782M | 0.0% | $55.21 | — | — | 33735J101 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ⚠ | 37,870 | $3.774M | 0.0% | $99.54 | — | — | 381430529 |
| CIBR | FIRST TR EXCHANGE TRADED FD ⚠ | 138,963 | $3.767M | 0.0% | $29.83 | — | — | 33734X846 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND ⚠ | 47,260 | $3.764M | 0.0% | $82.32 | — | — | 921937827 |
| MAC | MACERICH CO ⚠ | 65,904 | $3.762M | 0.0% | $54.24 | — | — | 554382101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC ⚠ | 116,481 | $3.757M | 0.0% | $32.57 | — | — | 81369Y860 |
| IWP | ISHARES TR ⚠ | 30,462 | $3.754M | 0.0% | $124.85 | — | — | 464287481 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 6,916 | $3.736M | 0.0% | $328.87 | -11.2% | — | 46120E602 |
| QUAL | ISHARES TR ⚠ | 43,795 | $3.716M | 0.0% | $90.43 | — | — | 46432F339 |
| BAC | BK OF AMERICA CORP ⚠ | 165,480 | $3.711M | 0.0% | $32.18 | +26.9% | — | 060505104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN ⚠ | 149,587 | $3.71M | 0.0% | $25.71 | — | — | 82889N202 |
| MDYV | SPDR SER TR ⚠ | 48,666 | $3.701M | 0.0% | $69.74 | — | — | 78464A839 |
| KNG | FIRST TR EXCHANGE-TRADED FD ⚠ | 75,377 | $3.683M | 0.0% | $51.01 | — | — | 33739Q705 |
| FDL | FIRST TR MORNINGSTAR DIVID L ⚠ | 127,487 | $3.669M | 0.0% | $28.57 | — | — | 336917109 |
| MU | MICRON TECHNOLOGY INC ⚠ | 61,553 | $3.647M | 0.0% | $76.03 | +9.7% | — | 595112103 |
| EMLC | VANECK ETF TRUST ⚠ | 110,465 | $3.638M | 0.0% | $32.91 | — | — | 92189H300 |
| ARKK | ARK ETF TR INNOVATION ETF ⚠ | 79,195 | $3.633M | 0.0% | $85.96 | — | — | 00214Q104 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $330 (100 SHS) | 300,000 | $3.606M | 0.0% | — | — | PUT | 5551539LF |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS ⚠ | 53,379 | $3.593M | 0.0% | $63.06 | — | — | 33735K108 |
| PFF | ISHARES TR ⚠ | 96,391 | $3.589M | 0.0% | $38.71 | — | — | 464288687 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM ⚠ | 44,082 | $3.587M | 0.0% | $86.32 | — | — | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF ⚠ | 47,602 | $3.586M | 0.0% | $84.21 | — | — | 922042742 |
| — | SIRIUS XM HOLDINGS INC COM ⚠ | 506,598 | $3.582M | 0.0% | $6.20 | — | — | 82968B103 |
| PSX | PHILLIPS 66 ⚠ | 29,785 | $3.58M | 0.0% | $69.76 | +4.4% | — | 718546104 |
| PFEB | INNOVATOR ETFS TR ⚠ | 144,611 | $3.57M | 0.0% | $24.71 | — | — | 45782C417 |
| HDV | ISHARES TR ⚠ | 41,224 | $3.565M | 0.0% | $86.60 | — | — | 46429B663 |
| INTC | INTEL CORP ⚠ | 133,479 | $3.558M | 0.0% | $41.29 | +11.8% | — | 458140100 |
| AMT | AMERICAN TOWER CORP NEW ⚠ | 24,573 | $3.547M | 0.0% | $193.44 | +11.1% | — | 03027X100 |
| DFAU | DIMENSIONAL ETF TRUST ⚠ | 142,651 | $3.545M | 0.0% | $27.58 | — | — | 25434V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW ⚠ | 6,532 | $3.543M | 0.0% | $328.87 | -11.2% | — | 46120E602 |
| HON | HONEYWELL INTL INC COM ⚠ | 28,885 | $3.537M | 0.0% | $143.31 | +18.9% | — | 438516106 |
| GOVT | ISHARES TR ⚠ | 139,609 | $3.53M | 0.0% | $26.23 | — | — | 46429B267 |
| DSI | ISHARES TR ⚠ | 34,580 | $3.528M | 0.0% | $101.37 | — | — | 464288570 |
| IQLT | ISHARES TR MSCI INTL QUALTY ⚠ | 117,974 | $3.519M | 0.0% | $34.20 | — | — | 46434V456 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED ⚠ | 99,280 | $3.509M | 0.0% | $42.10 | — | — | 47804J206 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV ⚠ | 114,870 | $3.509M | 0.0% | $30.82 | — | — | 33740F839 |
| META | META PLATFORMS INC ⚠ | 45,309 | $3.505M | 0.0% | $200.45 | +23.8% | — | 30303M102 |
| MSFT | MICROSOFT CORP COM ⚠ | 97,849 | $3.483M | 0.0% | $200.23 | +45.5% | — | 594918104 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 13,308 | $3.483M | 0.0% | $318.08 | +14.8% | — | 539830109 |
| INFY | INFOSYS LTD ⚠ | 189,486 | $3.477M | 0.0% | $18.65 | — | — | 456788108 |
| DVN | DEVON ENERGY CORP NEW COM ⚠ | 83,913 | $3.473M | 0.0% | $28.91 | +54.1% | — | 25179M103 |
| FLQM | FRANKLIN TEMPLETON ETF TR ⚠ | 122,059 | $3.463M | 0.0% | $28.37 | — | — | 35473P884 |
| VBK | VANGUARD INDEX FDS ⚠ | 28,549 | $3.439M | 0.0% | $139.92 | — | — | 922908595 |
| IWY | ISHARES TR ⚠ | 43,856 | $3.436M | 0.0% | $85.21 | — | — | 464289438 |
| PGX | INVESCO EXCH TRADED FD TR II ⚠ | 227,904 | $3.409M | 0.0% | $15.08 | — | — | 46138E511 |
| BX | BLACKSTONE INC ⚠ | 72,640 | $3.409M | 0.0% | $73.27 | +46.3% | — | 09260D107 |
| IMCG | ISHARES TR MRGSTR MD CP GRW ⚠ | 15,625 | $3.404M | 0.0% | $149.74 | — | — | 464288307 |
| HDGE | ADVISORSHARES TR ⚠ | 131,402 | $3.386M | 0.0% | $25.77 | — | — | 00768Y412 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK ⚠ | 89,356 | $3.376M | 0.0% | $39.29 | — | — | 78463X509 |
| XYLD | GLOBAL X FDS ⚠ | 78,672 | $3.365M | 0.0% | $48.09 | — | — | 37954Y475 |
| ACWI | ISHARES TR ⚠ | 45,695 | $3.35M | 0.0% | $73.46 | — | — | 464288257 |
| IJT | ISHARES TR ⚠ | 28,954 | $3.338M | 0.0% | $129.82 | — | — | 464287887 |
| MRK | MERCK & CO INC ⚠ | 54,731 | $3.331M | 0.0% | $65.38 | +6.8% | — | 58933Y105 |
| FV | FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF ⚠ | 108,948 | $3.324M | 0.0% | $28.47 | — | — | 33738R605 |
| UCON | FIRST TR EXCHNG TRADED FD VI ⚠ | 131,427 | $3.322M | 0.0% | $25.55 | — | — | 33740F888 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS ⚠ | 49,644 | $3.319M | 0.0% | $66.46 | — | — | 92206C706 |
| DGRO | ISHARES TR CORE DIV GRWTH ⚠ | 94,997 | $3.305M | 0.0% | $37.57 | — | — | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF ⚠ | 73,607 | $3.298M | 0.0% | $44.92 | — | — | 921943858 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN ⚠ | 188,254 | $3.288M | 0.0% | $15.18 | — | — | 29273V100 |
| HYMB | SPDR SER TR ⚠ | 58,256 | $3.274M | 0.0% | $56.37 | — | — | 78464A284 |
| HYLS | FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL ⚠ | 69,161 | $3.272M | 0.0% | $47.50 | — | — | 33738D408 |
| IYG | ISHARES TR ⚠ | 24,450 | $3.271M | 0.0% | $145.59 | — | — | 464287770 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 42,657 | $3.271M | 0.0% | $78.90 | +13.0% | — | 26441C204 |
| PFE | PFIZER INC COM ⚠ | 95,099 | $3.264M | 0.0% | $34.22 | +24.1% | — | 717081103 |
| BIL | SPDR SER TR BLOOMBERG 13 MO ⚠ | 35,631 | $3.255M | 0.0% | $91.47 | — | — | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG ⚠ | 107,539 | $3.248M | 0.0% | $32.11 | — | — | 808524755 |
| SSO | PROSHARES TR | 26,698 | $3.243M | 0.0% | $121.47 | — | — | 74347R107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD ⚠ | 50,845 | $3.241M | 0.0% | $62.53 | — | — | 33737J174 |
| WMT | WALMART INC ⚠ | 43,649 | $3.237M | 0.0% | $37.91 | +17.6% | — | 931142103 |
| NULV | NUSHARES ETF TR | 113,060 | $3.237M | 0.0% | $28.63 | — | — | 67092P300 |
| F | FORD MTR CO DEL ⚠ | 278,195 | $3.236M | 0.0% | $13.06 | +11.4% | — | 345370860 |
| RPV | INVESCO EXCHANGE TRADED FD T ⚠ | 48,034 | $3.232M | 0.0% | $67.39 | — | — | 46137V258 |
| RYLD | GLOBAL X FDS RUSSELL 2000 ⚠ | 129,748 | $3.229M | 0.0% | $24.17 | — | — | 37954Y459 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF ⚠ | 166,080 | $3.228M | 0.0% | $19.29 | — | — | 33739E108 |
| SMH | VANECK ETF TRUST ⚠ | 28,790 | $3.224M | 0.0% | $206.51 | — | — | 92189F676 |
| COIN | COINBASE GLOBAL INC ⚠ | 9,746 | $3.222M | 0.0% | $207.25 | -5.7% | — | 19260Q107 |
| XMLV | INVESCO EXCH TRADED FD TR II ⚠ | 69,283 | $3.218M | 0.0% | $46.43 | — | — | 46138E198 |
| AMT | AMERICAN TOWER CORP NEW COM ⚠ | 22,966 | $3.216M | 0.0% | $193.44 | +11.1% | — | 03027X100 |
| ITB | ISHARES TR US HOME CONS ETF ⚠ | 81,737 | $3.211M | 0.0% | $66.80 | — | — | 464288752 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $350 (100 SHS) | 150,000 | $3.201M | 0.0% | — | — | PUT | 5402839MM |
| PFF | ISHARES TR PFD AND INCM SEC ⚠ | 85,827 | $3.199M | 0.0% | $38.71 | — | — | 464288687 |
| FMHI | FIRST TR EXCH TRADED FD III ⚠ | 63,678 | $3.192M | 0.0% | $52.69 | — | — | 33739P301 |
| XMMO | INVESCO EXCHANGE TRADED FD T ⚠ | 64,528 | $3.187M | 0.0% | $49.92 | — | — | 46137V464 |
| HD | HOME DEPOT INC ⚠ | 37,825 | $3.181M | 0.0% | $247.41 | +26.9% | — | 437076102 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 14,198 | $3.176M | 0.0% | $195.72 | +10.3% | — | 21036P108 |
| GE | GENERAL ELECTRIC CO ⚠ | 31,162 | $3.174M | 0.0% | $59.56 | -1.7% | — | 369604301 |
| PSX | PHILLIPS 66 COM ⚠ | 26,518 | $3.173M | 0.0% | $69.76 | +4.4% | — | 718546104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY ⚠ | 107,628 | $3.169M | 0.0% | $115.87 | — | — | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD ⚠ | 37,038 | $3.163M | 0.0% | $115.46 | — | — | 33733E302 |
| — | AEROCLEAN TECHNOLOGIES INC | 40,000 | $3.158M | 0.0% | $78.95 | — | — | 007744105 |
| PGR | PROGRESSIVE CORP COM ⚠ | 50,483 | $3.157M | 0.0% | $70.83 | +39.0% | — | 743315103 |
| FXN | FIRST TR EXCHANGE TRADED FD ⚠ | 160,333 | $3.154M | 0.0% | $14.54 | — | — | 33734X127 |
| ANGL | VANECK ETF TRUST ⚠ | 108,297 | $3.136M | 0.0% | $32.23 | — | — | 92189F437 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 18,245 | $3.122M | 0.0% | $298.54 | +51.1% | — | 91324P102 |
| ULTA | ULTA BEAUTY INC COM ⚠ | 12,702 | $3.109M | 0.0% | $242.02 | +55.5% | — | 90384S303 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF ⚠ | 36,908 | $3.109M | 0.0% | $91.44 | — | — | 922908553 |
| MMM | 3M CO ⚠ | 16,292 | $3.105M | 0.0% | $115.74 | -1.0% | — | 88579Y101 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX ⚠ | 75,689 | $3.079M | 0.0% | $55.88 | — | — | 316092501 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L ⚠ | 57,230 | $3.052M | 0.0% | $21.01 | -2.8% | — | G66721104 |
| WFC | WELLS FARGO CO NEW COM ⚠ | 63,114 | $3.051M | 0.0% | $34.33 | +41.2% | — | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C ⚠ | 2,774 | $3.051M | 0.0% | $91.01 | +48.3% | — | 02079K107 |
| EFV | ISHARES TR EAFE VALUE ETF ⚠ | 56,513 | $3.049M | 0.0% | $52.70 | — | — | 464288877 |
| UNP | UNION PAC CORP ⚠ | 19,080 | $3.017M | 0.0% | $167.81 | +37.4% | — | 907818108 |
| TJX | TJX COS INC NEW ⚠ | 33,136 | $2.999M | 0.0% | $61.19 | +3.3% | — | 872540109 |
| SUB | ISHARES TR SHRT NAT MUN ETF ⚠ | 28,604 | $2.994M | 0.0% | $106.18 | — | — | 464288158 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF ⚠ | 59,592 | $2.977M | 0.0% | $49.63 | — | — | 33939L662 |
| KMI | KINDER MORGAN INC DEL ⚠ | 174,177 | $2.97M | 0.0% | $12.52 | +13.3% | — | 49456B101 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH ⚠ | 59,767 | $2.969M | 0.0% | $51.73 | — | — | 92647N782 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM ⚠ | 64,494 | $2.963M | 0.0% | $48.81 | — | — | 92647N824 |
| WFC | WELLS FARGO CO NEW ⚠ | 60,933 | $2.962M | 0.0% | $34.33 | +41.2% | — | 949746101 |
| RWJ | INVESCO EXCH TRADED FD TR II ⚠ | 47,886 | $2.934M | 0.0% | $64.14 | — | — | 46138G664 |
| — | ARISTA NETWORKS INC COM ⚠ | 11,237 | $2.934M | 0.0% | $169.52 | — | — | 040413106 |
| COST | COSTCO WHSL CORP NEW COM ⚠ | 18,743 | $2.932M | 0.0% | $255.88 | +95.7% | — | 22160K105 |
| XSOE | WISDOMTREE TR EM EX STOWNED ⚠ | 92,912 | $2.926M | 0.0% | $34.03 | — | — | 97717X578 |
| FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF ⚠ | 78,265 | $2.899M | 0.0% | $42.16 | — | — | 33733E104 |
| AMAT | APPLIED MATLS INC ⚠ | 53,397 | $2.898M | 0.0% | $89.89 | +47.8% | — | 038222105 |
| T | ATT INC COM ⚠ | 112,777 | $2.863M | 0.0% | $15.09 | -1.2% | — | 00206R102 |
| MMIT | INDEXIQ ACTIVE ETF TR ⚠ | 115,032 | $2.857M | 0.0% | $26.37 | — | — | 45409F827 |
| ESGD | ISHARES TR ⚠ | 42,247 | $2.851M | 0.0% | $67.28 | — | — | 46435G516 |
| ESGU | ISHARES TR ESG AWR MSCI USA ⚠ | 47,342 | $2.845M | 0.0% | $69.02 | — | — | 46435G425 |
| BA | BOEING CO COM ⚠ | 19,710 | $2.841M | 0.0% | $198.02 | +1.4% | — | 097023105 |
| — | ACTIVISION BLIZZARD INC COM ⚠ | 38,829 | $2.84M | 0.0% | $66.27 | — | — | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 51,955 | $2.832M | 0.0% | $49.94 | +13.8% | — | 110122108 |
| XLP | SELECT SECTOR SPDR TR ⚠ | 57,436 | $2.83M | 0.0% | $50.79 | — | — | 81369Y308 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT ⚠ | 65,577 | $2.829M | 0.0% | $50.18 | — | — | 92189F643 |
| IXN | ISHARES TR ⚠ | 16,433 | $2.825M | 0.0% | $109.20 | — | — | 464287291 |
| FJAN | FIRST TR EXCHNG TRADED FD VI ⚠ | 92,820 | $2.821M | 0.0% | $30.39 | — | — | 33740F623 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC ⚠ | 28,375 | $2.82M | 0.0% | $99.78 | — | — | 72201R718 |
| VSMV | VICTORY PORTFOLIOS II | 101,664 | $2.812M | 0.0% | $27.66 | — | — | 92647N691 |
| CSCO | CISCO SYS INC ⚠ | 120,917 | $2.804M | 0.0% | $36.76 | +36.8% | — | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR ⚠ | 56,347 | $2.803M | 0.0% | $50.00 | — | — | 808524862 |
| MCD | MCDONALDS CORP ⚠ | 26,978 | $2.803M | 0.0% | $189.49 | +20.2% | — | 580135101 |
| F | FORD MTR CO DEL COM ⚠ | 243,366 | $2.796M | 0.0% | $13.06 | +11.4% | — | 345370860 |
| COWZ | PACER FDS TR US CASH COWS 100 ⚠ | 92,468 | $2.795M | 0.0% | $31.24 | — | — | 69374H881 |
| EFA | ISHARES TR ⚠ | 51,631 | $2.793M | 0.0% | $66.84 | — | — | 464287465 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $385 (100 SHS) | 80,000 | $2.788M | 0.0% | — | — | PUT | 5551539MK |
| AGZ | ISHARES TR ⚠ | 24,204 | $2.773M | 0.0% | $117.77 | — | — | 464288166 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL ⚠ | 137,408 | $2.768M | 0.0% | $20.29 | — | — | 33740F573 |
| BUFT | FIRST TR EXCHNG TRADED FD VI ⚠ | 137,865 | $2.762M | 0.0% | $20.04 | — | — | 33740U760 |
| — | ACTIVISION BLIZZARD INC ⚠ | 37,400 | $2.76M | 0.0% | $66.27 | — | — | 00507V109 |
| AGZ | ISHARES TR AGENCY BOND ETF ⚠ | 24,053 | $2.756M | 0.0% | $117.77 | — | — | 464288166 |
| TFI | SPDR SER TR ⚠ | 57,146 | $2.744M | 0.0% | $48.74 | — | — | 78468R721 |
| KO | COCA COLA CO COM ⚠ | 63,526 | $2.73M | 0.0% | $47.42 | +14.0% | — | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 17,348 | $2.724M | 0.0% | $396.01 | +43.5% | — | 883556102 |
| CCL | CARNIVAL CORP ⚠ | 42,910 | $2.717M | 0.0% | $22.17 | -8.8% | — | 143658300 |
| PM | PHILIP MORRIS INTL INC COM ⚠ | 23,847 | $2.699M | 0.0% | $72.85 | +13.7% | — | 718172109 |
| FBT | FIRST TR EXCHANGE-TRADED FD ⚠ | 18,918 | $2.696M | 0.0% | $136.25 | — | — | 33733E203 |
| MO | ALTRIA GROUP INC COM ⚠ | 37,483 | $2.681M | 0.0% | $35.29 | +5.2% | — | 02209S103 |
| BWA | BORGWARNER INC ⚠ | 41,918 | $2.676M | 0.0% | $36.00 | -1.9% | — | 099724106 |
| AMZN | AMAZON COM INC COM ⚠ | 8,296 | $2.671M | 0.0% | $152.47 | +1.3% | — | 023135106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD ⚠ | 66,141 | $2.66M | 0.0% | $37.25 | — | — | 33737J117 |
| ZTS | ZOETIS INC CL A ⚠ | 30,760 | $2.653M | 0.0% | $138.08 | +37.8% | — | 98978V103 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL ⚠ | 55,279 | $2.649M | 0.0% | $47.24 | — | — | 46138E354 |
| EA | ELECTRONIC ARTS INC ⚠ | 19,535 | $2.649M | 0.0% | $116.24 | +9.6% | — | 285512109 |
| CMCSA | COMCAST CORP NEW CL A ⚠ | 69,673 | $2.648M | 0.0% | $41.51 | +3.2% | — | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 286,606 | $2.634M | 0.0% | $9.19 | — | — | 09251A104 |
| — | CANADIAN PAC RY LTD ⚠ | 13,646 | $2.619M | 0.0% | $163.72 | — | — | 13645T100 |
| MDT | MEDTRONIC PLC ⚠ | 32,229 | $2.618M | 0.0% | $92.02 | +1.8% | — | G5960L103 |
| CVS | CVS HEALTH CORP ⚠ | 32,125 | $2.611M | 0.0% | $69.51 | +32.4% | — | 126650100 |
| MA | MASTERCARD INCORPORATED ⚠ | 27,470 | $2.61M | 0.0% | $252.87 | +39.1% | — | 57636Q104 |
| COST | COSTCO WHSL CORP NEW ⚠ | 16,553 | $2.609M | 0.0% | $255.88 | +95.7% | — | 22160K105 |
| ULTA | ULTA BEAUTY INC ⚠ | 10,666 | $2.608M | 0.0% | $242.02 | +55.5% | — | 90384S303 |
| NKE | NIKE INC ⚠ | 34,501 | $2.604M | 0.0% | $99.45 | +32.7% | — | 654106103 |
| RING | ISHARES INC ⚠ | 145,341 | $2.602M | 0.0% | $17.90 | — | — | 46434G855 |
| QUS | SPDR SER TR ⚠ | 33,363 | $2.597M | 0.0% | $78.43 | — | — | 78468R812 |
| C | CITIGROUP INC ⚠ | 49,669 | $2.596M | 0.0% | $52.51 | +1.9% | — | 172967424 |
| KNG | FIRST TR EXCHANGETRADED FD FT CBOE VEST SP ⚠ | 53,081 | $2.594M | 0.0% | $51.01 | — | — | 33739Q705 |
| EFG | ISHARES TR ⚠ | 44,007 | $2.578M | 0.0% | $74.10 | — | — | 464288885 |
| ACN | ACCENTURE PLC IRELAND ⚠ | 14,452 | $2.574M | 0.0% | $196.02 | +62.5% | — | G1151C101 |
| BAC | BK OF AMERICA CORP COM ⚠ | 115,130 | $2.573M | 0.0% | $32.18 | +26.9% | — | 060505104 |
| SLV | ISHARES SILVER TR ⚠ | 133,483 | $2.568M | 0.0% | $19.04 | — | — | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 49,603 | $2.56M | 0.0% | $41.88 | -2.4% | — | 844741108 |
| EA | ELECTRONIC ARTS INC COM ⚠ | 18,683 | $2.534M | 0.0% | $116.24 | +9.6% | — | 285512109 |
| VB | VANGUARD INDEX FDS ⚠ | 20,537 | $2.533M | 0.0% | $138.95 | — | — | 922908751 |
| MDYG | SPDR SER TR ⚠ | 22,032 | $2.523M | 0.0% | $89.88 | — | — | 78464A821 |
| LDUR | PIMCO ETF TR ⚠ | 25,247 | $2.519M | 0.0% | $99.78 | — | — | 72201R718 |
| HCA | HCA HEALTHCARE INC ⚠ | 23,888 | $2.514M | 0.0% | $145.89 | +66.4% | — | 40412C101 |
| LMT | LOCKHEED MARTIN CORP COM ⚠ | 9,707 | $2.512M | 0.0% | $318.08 | +14.8% | — | 539830109 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 19,266 | $2.508M | 0.0% | $109.77 | +3.9% | — | 494368103 |
| WBD | WARNER BROS DISCOVERY INC | 92,605 | $2.499M | 0.0% | $27.43 | 0.0% | — | 934423104 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME ⚠ | 100,666 | $2.498M | 0.0% | $26.37 | — | — | 45409F827 |
| IUSB | ISHARES TR CORE TOTAL USD ⚠ | 50,184 | $2.48M | 0.0% | $50.98 | — | — | 46434V613 |
| XLF | SELECT SECTOR SPDR TR ⚠ | 153,940 | $2.469M | 0.0% | $24.27 | — | — | 81369Y605 |
| DIVO | AMPLIFY ETF TR ⚠ | 86,312 | $2.46M | 0.0% | $31.53 | — | — | 032108409 |
| WM | WASTE MGMT INC DEL COM ⚠ | 29,064 | $2.457M | 0.0% | $114.07 | +24.9% | — | 94106L109 |
| — | PARAMOUNT GLOBAL ⚠ | 59,396 | $2.456M | 0.0% | $41.88 | — | — | 92556H206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD ⚠ | 51,056 | $2.452M | 0.0% | $47.40 | — | — | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD ⚠ | 94,119 | $2.446M | 0.0% | $25.99 | — | — | 46138J858 |
| GPC | GENUINE PARTS CO ⚠ | 26,606 | $2.436M | 0.0% | $112.81 | +2.9% | — | 372460105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG ⚠ | 82,305 | $2.434M | 0.0% | $28.34 | — | — | 33740Y101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS ⚠ | 49,458 | $2.43M | 0.0% | $50.79 | — | — | 81369Y308 |
| CDL | VICTORY PORTFOLIOS II ⚠ | 54,527 | $2.429M | 0.0% | $44.70 | — | — | 92647N865 |
| FXL | FIRST TR EXCHANGE TRADED FD ⚠ | 62,135 | $2.422M | 0.0% | $56.29 | — | — | 33734X176 |
| BX | BLACKSTONE INC COM ⚠ | 51,759 | $2.422M | 0.0% | $73.27 | +46.3% | — | 09260D107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US ⚠ | 37,881 | $2.408M | 0.0% | $62.53 | — | — | 33737J174 |
| FSK | FS KKR CAP CORP | 143,666 | $2.405M | 0.0% | $12.43 | 0.0% | — | 302635206 |
| FTXO | FIRST TR EXCHANGE-TRADED FD ⚠ | 78,095 | $2.402M | 0.0% | $31.03 | — | — | 33738R860 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF ⚠ | 22,992 | $2.399M | 0.0% | $113.97 | — | — | 922908611 |
| INTC | INTEL CORP COM ⚠ | 90,445 | $2.396M | 0.0% | $41.29 | +11.8% | — | 458140100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP ⚠ | 46,631 | $2.396M | 0.0% | $64.68 | — | — | 33737M300 |
| META | META PLATFORMS INC CL A ⚠ | 31,105 | $2.392M | 0.0% | $200.45 | +23.8% | — | 30303M102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI ⚠ | 79,854 | $2.39M | 0.0% | $30.50 | — | — | 33740F664 |
| BOND | PIMCO ETF TR ACTIVE BD ETF ⚠ | 22,042 | $2.39M | 0.0% | $110.68 | — | — | 72201R775 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI ⚠ | 67,020 | $2.37M | 0.0% | $42.10 | — | — | 47804J206 |
| MLPA | GLOBAL X FDS ⚠ | 89,259 | $2.368M | 0.0% | $26.53 | — | — | 37954Y343 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE ⚠ | 40,006 | $2.366M | 0.0% | $56.13 | — | — | 78464A649 |
| EES | WISDOMTREE TR ⚠ | 61,046 | $2.36M | 0.0% | $38.61 | — | — | 97717W562 |
| NKE | NIKE INC CL B ⚠ | 31,004 | $2.325M | 0.0% | $99.45 | +32.7% | — | 654106103 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 18,866 | $2.312M | 0.0% | $133.39 | +32.8% | — | 911312106 |
| UNH | UNITEDHEALTH GROUP INC COM ⚠ | 13,573 | $2.309M | 0.0% | $298.54 | +51.1% | — | 91324P102 |
| AMAT | APPLIED MATLS INC COM ⚠ | 42,835 | $2.299M | 0.0% | $89.89 | +47.8% | — | 038222105 |
| PEP | PEPSICO INC COM ⚠ | 24,608 | $2.296M | 0.0% | $129.76 | +14.4% | — | 713448108 |
| NOBL | PROSHARES TR SP 500 DV ARIST ⚠ | 34,497 | $2.288M | 0.0% | $71.54 | — | — | 74348A467 |
| ABBV | ABBVIE INC ⚠ | 61,207 | $2.287M | 0.0% | $82.33 | +53.5% | — | 00287Y109 |
| PDEC | INNOVATOR ETFS TR ⚠ | 86,334 | $2.277M | 0.0% | $26.67 | — | — | 45782C540 |
| VONG | VANGUARD SCOTTSDALE FDS ⚠ | 15,373 | $2.272M | 0.0% | $103.89 | — | — | 92206C680 |
| — | MARATHON OIL CORP COM ⚠ | 104,106 | $2.266M | 0.0% | $15.43 | — | — | 565849106 |
| TSLA | TESLA INC ⚠ | 10,039 | $2.26M | 0.0% | $250.79 | +24.2% | — | 88160R101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI ⚠ | 113,000 | $2.255M | 0.0% | $20.17 | — | — | 33740U778 |
| DVY | ISHARES TR SELECT DIVID ETF ⚠ | 29,908 | $2.255M | 0.0% | $78.11 | — | — | 464287168 |
| — | INVESCO EXCH TRADED FD TR II ⚠ | 130,129 | $2.24M | 0.0% | $9.78 | — | — | 46138E164 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF ⚠ | 44,557 | $2.238M | 0.0% | $52.69 | — | — | 33739P301 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF ⚠ | 65,566 | $2.228M | 0.0% | $33.39 | — | — | 808524805 |
| KMI | KINDER MORGAN INC DEL COM ⚠ | 130,494 | $2.219M | 0.0% | $12.52 | +13.3% | — | 49456B101 |
| MPC | MARATHON PETE CORP ⚠ | 26,750 | $2.216M | 0.0% | $64.71 | +7.7% | — | 56585A102 |
| — | SPLUNK INC ⚠ | 19,193 | $2.208M | 0.0% | $144.12 | — | — | 848637104 |
| IWY | ISHARES TR RUS TP200 GR ETF ⚠ | 28,235 | $2.208M | 0.0% | $85.21 | — | — | 464289438 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT ⚠ | 88,804 | $2.208M | 0.0% | $27.58 | — | — | 25434V104 |
| SCHP | SCHWAB STRATEGIC TR ⚠ | 40,025 | $2.197M | 0.0% | $57.65 | — | — | 808524870 |
| IVE | ISHARES TR ⚠ | 19,656 | $2.19M | 0.0% | $123.23 | — | — | 464287408 |
| FMF | FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY ⚠ | 45,945 | $2.188M | 0.0% | $46.53 | — | — | 33739G103 |
| NUSC | NUSHARES ETF TR ⚠ | 71,961 | $2.184M | 0.0% | $30.28 | — | — | 67092P607 |
| SSUS | STRATEGY SHS | 86,657 | $2.178M | 0.0% | $25.13 | — | — | 86280R803 |
| USMV | ISHARES TR MSCI USA MIN VOL ⚠ | 39,685 | $2.176M | 0.0% | $57.30 | — | — | 46429B697 |
| UMAY | INNOVATOR ETFS TR US EQT ULTRA BF ⚠ | 85,274 | $2.172M | 0.0% | $26.75 | — | — | 45782C292 |
| SOXX | ISHARES TR ⚠ | 11,064 | $2.172M | 0.0% | $237.22 | — | — | 464287523 |
| FYX | FIRST TR SML CP CORE ALPHA F ⚠ | 33,217 | $2.17M | 0.0% | $65.35 | — | — | 33734Y109 |
| NFLX | NETFLIX INC ⚠ | 5,968 | $2.169M | 0.0% | $41.56 | +0.2% | — | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR ⚠ | 57,526 | $2.168M | 0.0% | $50.63 | — | — | 808524771 |
| SHV | ISHARES TR SHORT TREAS BD ⚠ | 19,609 | $2.166M | 0.0% | $110.34 | — | — | 464288679 |
| HYD | VANECK ETF TRUST ⚠ | 69,036 | $2.161M | 0.0% | $32.96 | — | — | 92189H409 |
| VTV | VANGUARD INDEX FDS VALUE ETF ⚠ | 36,799 | $2.16M | 0.0% | $69.94 | — | — | 922908744 |
| — | CNL STRATEGIC CAPITAL, LLC I SHARES | 85,516 | $2.156M | 0.0% | $30.30 | — | — | 18978M408 |
| LGH | NORTHERN LTS FD TR III ⚠ | 84,446 | $2.143M | 0.0% | $27.10 | — | — | 66538R730 |
| MA | MASTERCARD INCORPORATED CL A ⚠ | 22,862 | $2.132M | 0.0% | $252.87 | +39.1% | — | 57636Q104 |
| MDYV | SPDR SER TR SP 400 MDCP VAL ⚠ | 28,038 | $2.13M | 0.0% | $69.74 | — | — | 78464A839 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $370 (100 SHS) | 80,000 | $2.129M | 0.0% | — | — | PUT | 5402829BZ |
| PCY | INVESCO EXCH TRADED FD TR II ⚠ | 78,461 | $2.117M | 0.0% | $27.47 | — | — | 46138E784 |
| GILD | GILEAD SCIENCES INC COM ⚠ | 23,246 | $2.105M | 0.0% | $56.71 | -2.7% | — | 375558103 |
| DG | DOLLAR GEN CORP NEW ⚠ | 21,742 | $2.105M | 0.0% | $172.17 | +15.5% | — | 256677105 |
| IXUS | ISHARES TR ⚠ | 33,123 | $2.1M | 0.0% | $66.13 | — | — | 46432F834 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A ⚠ | 13,568 | $2.096M | 0.0% | $196.02 | +62.5% | — | G1151C101 |
| HCA | HCA HEALTHCARE INC COM ⚠ | 19,945 | $2.087M | 0.0% | $145.89 | +66.4% | — | 40412C101 |
| ESGE | ISHARES INC ⚠ | 55,998 | $2.082M | 0.0% | $37.27 | — | — | 46434G863 |
| IWS | ISHARES TR ⚠ | 29,710 | $2.08M | 0.0% | $77.16 | — | — | 464287473 |
| TFC | TRUIST FINL CORP ⚠ | 37,942 | $2.079M | 0.0% | $46.72 | +8.4% | — | 89832Q109 |
| STNE | STONECO LTD ⚠ | 66,068 | $2.072M | 0.0% | $31.71 | — | — | G85158106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ⚠ | 36,898 | $2.059M | 0.0% | $64.05 | — | — | 922042874 |
| SHEL | SHELL PLC ⚠ | 39,042 | $2.058M | 0.0% | $52.71 | — | — | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM ⚠ | 11,268 | $2.055M | 0.0% | $108.01 | +3.8% | — | 459200101 |
| FALN | ISHARES TR ⚠ | 77,775 | $2.052M | 0.0% | $28.52 | — | — | 46435G474 |
| OVB | LISTED FD TR SHARES CORE BD ⚠ | 81,761 | $2.05M | 0.0% | $25.24 | — | — | 53656F862 |
| QCOM | QUALCOMM INC ⚠ | 31,248 | $2.05M | 0.0% | $131.59 | +16.7% | — | 747525103 |
| WMB | WILLIAMS COS INC ⚠ | 74,879 | $2.05M | 0.0% | $23.83 | +7.2% | — | 969457100 |
| TSLX | SIXTH STREET SPECIALTY LENDI ⚠ | 114,922 | $2.045M | 0.0% | $18.34 | +27.8% | — | 83012A109 |
| SPIB | SPDR SER TR ⚠ | 61,262 | $2.042M | 0.0% | $36.28 | — | — | 78464A375 |
| GOVT | ISHARES TR US TREAS BD ETF ⚠ | 80,530 | $2.033M | 0.0% | $26.23 | — | — | 46429B267 |
| SOXL | DIREXION SHS ETF TR | 11,524 | $2.03M | 0.0% | $176.15 | — | — | 25459W458 |
| UNP | UNION PAC CORP COM ⚠ | 12,905 | $2.028M | 0.0% | $167.81 | +37.4% | — | 907818108 |
| MRK | MERCK CO INC COM ⚠ | 33,124 | $2.02M | 0.0% | $65.38 | +6.8% | — | 58933Y105 |
| QQH | NORTHERN LTS FD TR III ⚠ | 79,375 | $2.02M | 0.0% | $27.78 | — | — | 66538R748 |
| ILCG | ISHARES TR MORNINGSTAR GRWT ⚠ | 11,582 | $2.01M | 0.0% | $158.39 | — | — | 464287119 |
| DGRO | ISHARES TR ⚠ | 57,524 | $2.008M | 0.0% | $37.57 | — | — | 46434V621 |
| — | PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS) | 40,000 | $2M | 0.0% | — | — | PUT | 5513929BZ |
| MTUM | ISHARES TR MSCI USA MMENTM ⚠ | 17,784 | $1.998M | 0.0% | $136.49 | — | — | 46432F396 |
| SCHF | SCHWAB STRATEGIC TR ⚠ | 58,162 | $1.991M | 0.0% | $33.39 | — | — | 808524805 |
| SPHD | INVESCO EXCH TRADED FD TR II ⚠ | 49,112 | $1.984M | 0.0% | $40.38 | — | — | 46138E362 |
| SPIP | SPDR SER TR ⚠ | 35,915 | $1.979M | 0.0% | $31.37 | — | — | 78464A656 |
| LOW | LOWES COS INC ⚠ | 22,816 | $1.969M | 0.0% | $158.46 | +34.7% | — | 548661107 |
| XLY | SELECT SECTOR SPDR TR ⚠ | 24,380 | $1.966M | 0.0% | $94.84 | — | — | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 14,444 | $1.958M | 0.0% | $162.07 | +21.5% | — | 053015103 |
| VGT | VANGUARD WORLD FDS ⚠ | 10,450 | $1.955M | 0.0% | $195.59 | — | — | 92204A702 |
| PGR | PROGRESSIVE CORP ⚠ | 30,958 | $1.953M | 0.0% | $70.83 | +39.0% | — | 743315103 |
| CVS | CVS HEALTH CORP COM ⚠ | 24,147 | $1.951M | 0.0% | $69.51 | +32.4% | — | 126650100 |
| PXH | INVESCO EXCH TRADED FD TR II ⚠ | 88,456 | $1.951M | 0.0% | $22.00 | — | — | 46138E727 |
| BMY | BRISTOLMYERS SQUIBB CO COM ⚠ | 36,742 | $1.947M | 0.0% | $49.94 | +13.8% | — | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC ⚠ | 30,628 | $1.947M | 0.0% | $59.15 | — | — | 931427108 |
| KJAN | INNOVATOR ETFS TR ⚠ | 72,802 | $1.94M | 0.0% | $27.92 | — | — | 45782C474 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 13,739 | $1.936M | 0.0% | $248.42 | +7.3% | — | 824348106 |
| JNK | SPDR SER TR ⚠ | 17,724 | $1.932M | 0.0% | $109.06 | — | — | 78468R622 |
| — | MARATHON OIL CORP ⚠ | 88,454 | $1.931M | 0.0% | $15.43 | — | — | 565849106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ⚠ | 25,346 | $1.93M | 0.0% | $78.90 | +13.0% | — | 26441C204 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN ⚠ | 37,135 | $1.93M | 0.0% | $55.03 | — | — | 46090A804 |
| KMB | KIMBERLYCLARK CORP COM ⚠ | 14,785 | $1.926M | 0.0% | $109.77 | +3.9% | — | 494368103 |
| FHLC | FIDELITY COVINGTON TRUST ⚠ | 45,424 | $1.926M | 0.0% | $46.38 | — | — | 316092600 |
| EPD | ENTERPRISE PRODS PARTNERS L ⚠ | 64,893 | $1.915M | 0.0% | $28.25 | — | — | 293792107 |
| MGK | VANGUARD WORLD FD ⚠ | 24,040 | $1.91M | 0.0% | $134.13 | — | — | 921910816 |
| XLV | SELECT SECTOR SPDR TR ⚠ | 25,278 | $1.905M | 0.0% | $86.57 | — | — | 81369Y209 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX ⚠ | 97,868 | $1.895M | 0.0% | $14.54 | — | — | 33734X127 |
| CCL | CARNIVAL CORP COMMON STOCK ⚠ | 29,890 | $1.894M | 0.0% | $22.17 | -8.8% | — | 143658300 |
| FXH | FIRST TR EXCHANGE TRADED FD ⚠ | 25,502 | $1.892M | 0.0% | $71.93 | — | — | 33734X143 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM ⚠ | 74,598 | $1.892M | 0.0% | $25.86 | — | — | 82889N863 |
| SO | SOUTHERN CO ⚠ | 42,351 | $1.891M | 0.0% | $51.54 | +13.9% | — | 842587107 |
| FTSL | FIRST TR EXCHANGETRADED FD SENIOR LN FD ⚠ | 39,477 | $1.888M | 0.0% | $47.40 | — | — | 33738D309 |
| LW | LAMB WESTON HLDGS INC ⚠ | 29,354 | $1.884M | 0.0% | $58.36 | -0.4% | — | 513272104 |
| LVS | LAS VEGAS SANDS CORP COM ⚠ | 23,417 | $1.883M | 0.0% | $41.80 | -5.3% | — | 517834107 |
| FYC | FIRST TR EXCHANGETRADED ALP SML CP GRW ALP ⚠ | 34,947 | $1.873M | 0.0% | $64.68 | — | — | 33737M300 |
| FEM | FIRST TR EXCH TRD ALPHDX FD ⚠ | 64,241 | $1.871M | 0.0% | $24.69 | — | — | 33737J182 |
| ZHGIIX | HINES GLOBAL INCOME TRUST IN SHS CL I | 190,401 | $1.869M | 0.0% | $10.22 | — | — | 433243706 |
| TDIV | FIRST TR EXCHANGE-TRADED FD ⚠ | 51,030 | $1.867M | 0.0% | $36.64 | — | — | 33738R118 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF ⚠ | 16,763 | $1.865M | 0.0% | $206.51 | — | — | 92189F676 |
| IXUS | ISHARES TR CORE MSCI TOTAL ⚠ | 29,366 | $1.864M | 0.0% | $66.13 | — | — | 46432F834 |
| TSLX | SIXTH STREET SPECIALTY LENDN COM ⚠ | 104,669 | $1.862M | 0.0% | $18.34 | +27.8% | — | 83012A109 |
| EOG | EOG RES INC ⚠ | 15,265 | $1.861M | 0.0% | $87.17 | +7.2% | — | 26875P101 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B ⚠ | 69,720 | $1.859M | 0.0% | $27.92 | — | — | 45782C474 |
| TXN | TEXAS INSTRS INC ⚠ | 23,289 | $1.855M | 0.0% | $139.54 | +12.7% | — | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 35,333 | $1.854M | 0.0% | $76.31 | +13.7% | — | 75513E101 |
| HD | HOME DEPOT INC COM ⚠ | 22,022 | $1.852M | 0.0% | $247.41 | +26.9% | — | 437076102 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT ⚠ | 102,671 | $1.844M | 0.0% | $18.45 | — | — | 46138B103 |
| EEM | ISHARES TR ⚠ | 39,717 | $1.844M | 0.0% | $49.46 | — | — | 464287234 |
| ENB | ENBRIDGE INC ⚠ | 59,348 | $1.836M | 0.0% | $29.14 | +14.2% | — | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ⚠ | 36,684 | $1.831M | 0.0% | $52.61 | — | — | 46641Q332 |
| CAT | CATERPILLAR INC ⚠ | 19,545 | $1.83M | 0.0% | $171.60 | +13.9% | — | 149123101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF ⚠ | 33,860 | $1.828M | 0.0% | $56.04 | — | — | 808524409 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y ⚠ | 16,696 | $1.826M | 0.0% | $109.06 | — | — | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC COM ⚠ | 13,505 | $1.819M | 0.0% | $396.01 | +43.5% | — | 883556102 |
| WMT | WALMART INC COM ⚠ | 24,663 | $1.818M | 0.0% | $37.91 | +17.6% | — | 931142103 |
| OVL | LISTED FD TR SHARES LAG CAP ⚠ | 73,426 | $1.816M | 0.0% | $24.74 | — | — | 53656F805 |
| — | INVESCO EXCH TRADED FD TR II SP SMLCP ENGY ⚠ | 105,480 | $1.814M | 0.0% | $9.78 | — | — | 46138E164 |
| ILCG | ISHARES TR ⚠ | 10,398 | $1.805M | 0.0% | $158.39 | — | — | 464287119 |
| JULW | AIM ETF PRODUCTS TRUST | 72,033 | $1.805M | 0.0% | $25.06 | — | — | 00888H406 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 20,474 | $1.804M | 0.0% | $89.01 | — | — | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF ⚠ | 24,139 | $1.803M | 0.0% | $76.45 | — | — | 808524607 |
| C | CITIGROUP INC COM NEW ⚠ | 34,687 | $1.802M | 0.0% | $52.51 | +1.9% | — | 172967424 |
| FXR | FIRST TR EXCHANGE TRADED FD ⚠ | 43,197 | $1.801M | 0.0% | $51.56 | — | — | 33734X150 |
| CHDN | CHURCHILL DOWNS INC COM ⚠ | 6,074 | $1.8M | 0.0% | $107.54 | +0.9% | — | 171484108 |
| COP | CONOCOPHILLIPS ⚠ | 34,819 | $1.797M | 0.0% | $63.32 | +25.8% | — | 20825C104 |
| MBB | ISHARES TR ⚠ | 16,688 | $1.788M | 0.0% | $109.55 | — | — | 464288588 |
| INFY | INFOSYS LTD SPONSORED ADR ⚠ | 97,313 | $1.787M | 0.0% | $18.65 | — | — | 456788108 |
| — | NUVEEN QUALITY MUNCP INCOME | 134,410 | $1.786M | 0.0% | $13.29 | — | — | 67066V101 |
| EMR | EMERSON ELEC CO ⚠ | 24,698 | $1.784M | 0.0% | $79.56 | +9.9% | — | 291011104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI ⚠ | 58,594 | $1.776M | 0.0% | $30.49 | — | — | 33740U406 |
| JETS | ETF SER SOLUTIONS ⚠ | 58,383 | $1.774M | 0.0% | $28.71 | — | — | 26922A842 |
| PHM | PULTE GROUP INC ⚠ | 56,853 | $1.768M | 0.0% | $48.40 | -1.2% | — | 745867101 |
| TGT | TARGET CORP ⚠ | 21,865 | $1.766M | 0.0% | $128.15 | +49.3% | — | 87612E106 |
| DOW | DOW INC ⚠ | 35,032 | $1.766M | 0.0% | $44.73 | +7.9% | — | 260557103 |
| — | ETF SER SOLUTIONS ⚠ | 69,788 | $1.764M | 0.0% | $27.23 | — | — | 26922A172 |
| FDX | FEDEX CORP ⚠ | 9,504 | $1.758M | 0.0% | $215.03 | +0.5% | — | 31428X106 |
| CSCO | CISCO SYS INC COM ⚠ | 76,104 | $1.755M | 0.0% | $36.76 | +36.8% | — | 17275R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ ⚠ | 77,582 | $1.753M | 0.0% | $20.72 | — | — | 33740F755 |
| FNX | FIRST TR MID CAP CORE ALPHAD ⚠ | 24,491 | $1.742M | 0.0% | $87.66 | — | — | 33735B108 |
| LVS | LAS VEGAS SANDS CORP ⚠ | 21,610 | $1.738M | 0.0% | $41.80 | -5.3% | — | 517834107 |
| AVUV | AMERICAN CENTY ETF TR ⚠ | 34,569 | $1.734M | 0.0% | $70.21 | — | — | 025072877 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ⚠ | 86,669 | $1.732M | 0.0% | $20.17 | — | — | 33740U778 |
| PYPL | PAYPAL HLDGS INC ⚠ | 20,194 | $1.731M | 0.0% | $154.07 | -13.8% | — | 70450Y103 |
| DFAC | DIMENSIONAL ETF TRUST ⚠ | 64,993 | $1.726M | 0.0% | $26.57 | — | — | 25434V708 |
| — | KELLOGG CO ⚠ | 26,993 | $1.726M | 0.0% | $50.78 | +3.5% | — | 487836108 |
| GD | GENERAL DYNAMICS CORP ⚠ | 8,448 | $1.725M | 0.0% | $146.47 | +39.8% | — | 369550108 |
| XLB | SELECT SECTOR SPDR TR ⚠ | 46,839 | $1.716M | 0.0% | $37.96 | — | — | 81369Y100 |
| GSIE | GOLDMAN SACHS ETF TR ⚠ | 56,390 | $1.713M | 0.0% | $31.62 | — | — | 381430107 |
| MCD | MCDONALDS CORP COM ⚠ | 16,609 | $1.712M | 0.0% | $189.49 | +20.2% | — | 580135101 |
| IXN | ISHARES TR GLOBAL TECH ETF ⚠ | 10,034 | $1.712M | 0.0% | $109.20 | — | — | 464287291 |
| MBB | ISHARES TR MBS ETF ⚠ | 15,907 | $1.71M | 0.0% | $109.55 | — | — | 464288588 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL ⚠ | 106,658 | $1.704M | 0.0% | $24.27 | — | — | 81369Y605 |
| PECO | PHILLIPS EDISON & CO INC ⚠ | 61,271 | $1.701M | 0.0% | $27.76 | — | — | 71844V201 |
| — | PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS) | 340,000 | $1.694M | 0.0% | — | — | PUT | 5094679XT |
| ORCL | ORACLE CORP ⚠ | 37,332 | $1.674M | 0.0% | $64.85 | +18.7% | — | 68389X105 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN 500 ⚠ | 65,340 | $1.67M | 0.0% | $27.10 | — | — | 66538R730 |
| IJJ | ISHARES TR SP MC 400VL ETF ⚠ | 13,045 | $1.663M | 0.0% | $105.39 | — | — | 464287705 |
| BP | BP PLC ⚠ | 47,556 | $1.662M | 0.0% | $29.49 | — | — | 055622104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 5,532 | $1.66M | 0.0% | $19.66 | — | — | 389638107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF ⚠ | 99,350 | $1.659M | 0.0% | $25.62 | — | — | 37954Y673 |
| — | NIELSEN HLDGS PLC ⚠ | 55,261 | $1.658M | 0.0% | $29.41 | — | — | G6518L108 |
| IWO | ISHARES TR ⚠ | 8,074 | $1.658M | 0.0% | $205.06 | — | — | 464287648 |
| GSY | INVESCO ACTIVELY MANAGED ETF ⚠ | 32,900 | $1.657M | 0.0% | $50.43 | — | — | 46090A887 |
| HYEM | VANECK ETF TRUST ⚠ | 67,469 | $1.657M | 0.0% | $23.53 | — | — | 92189F353 |
| EW | EDWARDS LIFESCIENCES CORP ⚠ | 11,625 | $1.654M | 0.0% | $100.96 | +11.1% | — | 28176E108 |
| VOE | VANGUARD INDEX FDS ⚠ | 28,370 | $1.651M | 0.0% | $76.51 | — | — | 922908512 |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT ⚠ | 33,230 | $1.65M | 0.0% | $49.77 | — | — | 72201R874 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $450 (100 SHS) | 30,000 | $1.65M | 0.0% | — | — | PUT | 5390109SM |
| MTB | M & T BK CORP ⚠ | 9,423 | $1.648M | 0.0% | $154.92 | +0.3% | — | 55261F104 |
| ALK | ALASKA AIR GROUP INC ⚠ | 21,744 | $1.646M | 0.0% | $53.96 | +1.0% | — | 011659109 |
| ACWV | ISHARES INC ⚠ | 19,437 | $1.645M | 0.0% | $86.21 | — | — | 464286525 |
| — | CANADIAN PAC RY LTD COM ⚠ | 8,554 | $1.638M | 0.0% | $163.72 | — | — | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 16,842 | $1.635M | 0.0% | $166.83 | +4.4% | — | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ⚠ | 11,056 | $1.631M | 0.0% | $103.89 | — | — | 92206C680 |
| PJUN | INNOVATOR ETFS TR ⚠ | 64,118 | $1.627M | 0.0% | $26.00 | — | — | 45782C748 |
| ICSH | ISHARES TR ⚠ | 32,538 | $1.626M | 0.0% | $50.11 | — | — | 46434V878 |
| UJAN | INNOVATOR ETFS TR ⚠ | 64,402 | $1.625M | 0.0% | $25.26 | — | — | 45782C300 |
| IWR | ISHARES TR RUS MID CAP ETF ⚠ | 7,633 | $1.622M | 0.0% | $76.68 | — | — | 464287499 |
| GIS | GENERAL MLS INC ⚠ | 36,079 | $1.62M | 0.0% | $54.34 | +8.2% | — | 370334104 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV ⚠ | 56,717 | $1.62M | 0.0% | $31.53 | — | — | 032108409 |
| PEY | INVESCO EXCHANGE TRADED FD T ⚠ | 93,739 | $1.619M | 0.0% | $17.63 | — | — | 46137V563 |
| — | WISDOMTREE TR ⚠ | 21,240 | $1.619M | 0.0% | $75.95 | — | — | 97717W596 |
| CF | CF INDS HLDGS INC COM ⚠ | 5,195 | $1.619M | 0.0% | $58.92 | +26.1% | — | 125269100 |
| AAXJ | ISHARES TR ⚠ | 21,054 | $1.618M | 0.0% | $77.94 | — | — | 464288182 |
| HDV | ISHARES TR CORE HIGH DV ETF ⚠ | 18,913 | $1.616M | 0.0% | $86.60 | — | — | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV ⚠ | 93,553 | $1.615M | 0.0% | $17.63 | — | — | 46137V563 |
| CALF | PACER FDS TR PACER US SMALL ⚠ | 56,079 | $1.613M | 0.0% | $37.12 | — | — | 69374H857 |
| SPTI | SPDR SER TR ⚠ | 27,450 | $1.611M | 0.0% | $45.32 | — | — | 78464A672 |
| BP | BP PLC SPONSORED ADR ⚠ | 45,954 | $1.607M | 0.0% | $29.49 | — | — | 055622104 |
| IWF | ISHARES TR ⚠ | 13,277 | $1.607M | 0.0% | $252.46 | — | — | 464287614 |
| STZ | CONSTELLATION BRANDS INC CL A ⚠ | 7,194 | $1.607M | 0.0% | $195.72 | +10.3% | — | 21036P108 |
| ABBV | ABBVIE INC COM ⚠ | 44,171 | $1.607M | 0.0% | $82.33 | +53.5% | — | 00287Y109 |
| DES | WISDOMTREE TR US SMALLCAP DIVD ⚠ | 54,498 | $1.604M | 0.0% | $29.25 | — | — | 97717W604 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER TRE ⚠ | 50,697 | $1.604M | 0.0% | $31.73 | — | — | 46138E107 |
| IWF | ISHARES TR RUS 1000 GRW ETF ⚠ | 13,379 | $1.596M | 0.0% | $252.46 | — | — | 464287614 |
| SGI | TEMPUR SEALY INTL INC ⚠ | 34,644 | $1.594M | 0.0% | $28.48 | +29.4% | — | 88023U101 |
| IJK | ISHARES TR ⚠ | 14,422 | $1.586M | 0.0% | $111.79 | — | — | 464287606 |
| VTWG | VANGUARD SCOTTSDALE FDS ⚠ | 10,653 | $1.583M | 0.0% | $149.09 | — | — | 92206C623 |
| CCOR | LISTED FD TR ⚠ | 56,315 | $1.578M | 0.0% | $28.83 | — | — | 53656F847 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 48,850 | $1.575M | 0.0% | $36.89 | +13.4% | — | 35671D857 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU ⚠ | 31,344 | $1.573M | 0.0% | $70.21 | — | — | 025072877 |
| NOC | NORTHROP GRUMMAN CORP ⚠ | 4,500 | $1.572M | 0.0% | $341.93 | +13.4% | — | 666807102 |
| SLB | SCHLUMBERGER LTD ⚠ | 17,769 | $1.569M | 0.0% | $34.24 | +4.8% | — | 806857108 |
| OVM | LISTED FD TR ⚠ | 62,481 | $1.565M | 0.0% | $25.10 | — | — | 53656F854 |
| GSLC | GOLDMAN SACHS ETF TR ⚠ | 27,471 | $1.564M | 0.0% | $62.20 | — | — | 381430503 |
| FENY | FIDELITY COVINGTON TRUST ⚠ | 74,764 | $1.564M | 0.0% | $19.06 | — | — | 316092402 |
| SDVY | FIRST TR EXCHANGE-TRADED FD ⚠ | 74,015 | $1.563M | 0.0% | $21.12 | — | — | 33741X102 |
| AMGN | AMGEN INC ⚠ | 10,034 | $1.562M | 0.0% | $183.43 | +10.8% | — | 031162100 |
| IJAN | INNOVATOR ETFS TR INTRNL DEV JAN ⚠ | 63,158 | $1.559M | 0.0% | $25.34 | — | — | 45782C524 |
| — | CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | 70,000 | $1.558M | 0.0% | — | — | CALL | cs4606283 |
| — | SPLUNK INC COM ⚠ | 13,694 | $1.558M | 0.0% | $144.12 | — | — | 848637104 |
| GTO | INVESCO ACTIVELY MANAGED ETF ⚠ | 29,892 | $1.558M | 0.0% | $55.03 | — | — | 46090A804 |
| DWM | WISDOMTREE TR ⚠ | 28,316 | $1.556M | 0.0% | $49.27 | — | — | 97717W703 |
| SMMU | PIMCO ETF TR ⚠ | 31,122 | $1.549M | 0.0% | $49.77 | — | — | 72201R874 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $350 (100 SHS) | 200,000 | $1.548M | 0.0% | — | — | PUT | 5256789GA |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL ⚠ | 19,368 | $1.545M | 0.0% | $111.42 | — | — | 46090A101 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI ⚠ | 62,883 | $1.545M | 0.0% | $23.53 | — | — | 92189F353 |
| PRU | PRUDENTIAL FINL INC ⚠ | 15,426 | $1.541M | 0.0% | $79.86 | +17.9% | — | 744320102 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ⚠ | 40,738 | $1.538M | 0.0% | $50.63 | — | — | 808524771 |
| FMAT | FIDELITY COVINGTON TRUST ⚠ | 41,541 | $1.538M | 0.0% | $37.25 | — | — | 316092881 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND ⚠ | 19,796 | $1.537M | 0.0% | $134.13 | — | — | 921910816 |
| INFL | LISTED FD TR ⚠ | 58,232 | $1.536M | 0.0% | $27.50 | — | — | 53656F623 |
| SOFI | SOFI TECHNOLOGIES INC ⚠ | 67,775 | $1.534M | 0.0% | $11.79 | -2.6% | — | 83406F102 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID ⚠ | 54,002 | $1.533M | 0.0% | $28.37 | — | — | 35473P884 |
| LYB | LYONDELLBASELL INDUSTRIES N ⚠ | 17,873 | $1.525M | 0.0% | $73.67 | +0.8% | — | N53745100 |
| MU | MICRON TECHNOLOGY INC COM ⚠ | 25,531 | $1.52M | 0.0% | $76.03 | +9.7% | — | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO ⚠ | 32,672 | $1.518M | 0.0% | $68.86 | +1.1% | — | 039483102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI ⚠ | 50,745 | $1.512M | 0.0% | $29.80 | — | — | 33740F615 |
| SPTL | SPDR SER TR ⚠ | 43,423 | $1.5M | 0.0% | $42.12 | — | — | 78464A664 |
| FTSM | FIRST TR EXCHANGE-TRADED FD ⚠ | 24,968 | $1.5M | 0.0% | $59.96 | — | — | 33739Q408 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX ⚠ | 30,634 | $1.5M | 0.0% | $49.89 | — | — | 922020805 |
| ACWI | ISHARES TR MSCI ACWI ETF ⚠ | 20,354 | $1.496M | 0.0% | $73.46 | — | — | 464288257 |
| VPU | VANGUARD WORLD FDS ⚠ | 13,803 | $1.493M | 0.0% | $112.94 | — | — | 92204A876 |
| HGER | HARBOR ETF TRUST | 74,029 | $1.486M | 0.0% | $20.07 | — | — | 41151J505 |
| TSLA | TESLA INC COM ⚠ | 6,100 | $1.481M | 0.0% | $250.79 | +24.2% | — | 88160R101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ⚠ | 35,458 | $1.479M | 0.0% | $42.07 | — | — | 301505707 |
| VMBS | VANGUARD SCOTTSDALE FDS ⚠ | 28,281 | $1.479M | 0.0% | $52.41 | — | — | 92206C771 |
| DWM | WISDOMTREE TR INTL EQUITY FD ⚠ | 26,892 | $1.477M | 0.0% | $49.27 | — | — | 97717W703 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE ⚠ | 19,600 | $1.471M | 0.0% | $86.57 | — | — | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 149,574 | $1.467M | 0.0% | $17.79 | -25.0% | — | 69608A108 |
| FPEI | FIRST TR EXCH TRADED FD III ⚠ | 75,395 | $1.466M | 0.0% | $19.59 | — | — | 33739P855 |
| WMB | WILLIAMS COS INC COM ⚠ | 53,358 | $1.465M | 0.0% | $23.83 | +7.2% | — | 969457100 |
| SHW | SHERWIN WILLIAMS CO COM ⚠ | 10,453 | $1.463M | 0.0% | $248.42 | +7.3% | — | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ⚠ | 13,246 | $1.463M | 0.0% | $99.47 | — | — | 03524A108 |
| XLI | SELECT SECTOR SPDR TR ⚠ | 25,782 | $1.462M | 0.0% | $70.20 | — | — | 81369Y704 |
| ABT | ABBOTT LABS ⚠ | 29,036 | $1.459M | 0.0% | $89.08 | +29.5% | — | 002824100 |
| CALF | PACER FDS TR ⚠ | 50,291 | $1.456M | 0.0% | $37.12 | — | — | 69374H857 |
| FBRT | FRANKLIN BSP RLTY TR INC | 79,673 | $1.455M | 0.0% | $18.26 | — | — | 35243J101 |
| DD | DUPONT DE NEMOURS INC ⚠ | 22,444 | $1.454M | 0.0% | $28.86 | +4.2% | — | 26614N102 |
| DHI | D R HORTON INC ⚠ | 33,957 | $1.454M | 0.0% | $82.06 | +1.6% | — | 23331A109 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 22,491 | $1.448M | 0.0% | $40.59 | +2.9% | — | 674599105 |
| EEMV | ISHARES INC ⚠ | 23,231 | $1.447M | 0.0% | $61.66 | — | — | 464286533 |
| AMVMF | AMG ADVANCED METALLURGICAL G SHS | 24,789 | $1.444M | 0.0% | $22.61 | +52.3% | — | N04897109 |
| EQIX | EQUINIX INC ⚠ | 3,434 | $1.442M | 0.0% | $571.55 | +16.3% | — | 29444U700 |
| — | THE NECESSITY RETAIL REIT IN ⚠ | 61,211 | $1.442M | 0.0% | $22.38 | — | — | 02607T109 |
| VLUE | ISHARES TR ⚠ | 14,719 | $1.439M | 0.0% | $86.43 | — | — | 46432F388 |
| FALN | ISHARES TR FALN ANGLS USD ⚠ | 54,446 | $1.436M | 0.0% | $28.52 | — | — | 46435G474 |
| — | URBAN-GRO INC ⚠ | 95,631 | $1.434M | 0.0% | $14.97 | — | — | 91704K202 |
| DFAI | DIMENSIONAL ETF TRUST ⚠ | 56,886 | $1.433M | 0.0% | $26.52 | — | — | 25434V203 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDQ ⚠ | 57,048 | $1.433M | 0.0% | $27.23 | — | — | 26922A172 |
| EFG | ISHARES TR EAFE GRWTH ETF ⚠ | 24,899 | $1.429M | 0.0% | $74.10 | — | — | 464288885 |
| SHYG | ISHARES TR ⚠ | 31,088 | $1.427M | 0.0% | $45.55 | — | — | 46434V407 |
| GOVI | INVESCO EXCH TRADED FD TR II ⚠ | 44,942 | $1.426M | 0.0% | $31.73 | — | — | 46138E107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 134,516 | $1.425M | 0.0% | $10.59 | — | — | 85207H104 |
| OXY | OCCIDENTAL PETE CORP COM ⚠ | 21,747 | $1.42M | 0.0% | $40.59 | +2.9% | — | 674599105 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM ⚠ | 36,675 | $1.42M | 0.0% | $27.79 | -6.5% | — | 565788106 |
| KKR | KKR & CO INC ⚠ | 54,435 | $1.42M | 0.0% | $43.83 | +38.9% | — | 48251W104 |
| DES | WISDOMTREE TR ⚠ | 48,254 | $1.418M | 0.0% | $29.25 | — | — | 97717W604 |
| QQH | NORTHERN LTS FD TR III HCM DEFND 100 ⚠ | 55,303 | $1.414M | 0.0% | $27.78 | — | — | 66538R748 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF ⚠ | 25,492 | $1.412M | 0.0% | $55.35 | — | — | 92203J407 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 105,561 | $1.407M | 0.0% | $31.41 | +42.0% | — | 14448C104 |
| KBSR | KBS REAL ESTAT INVT TR III I COM | 139,874 | $1.401M | 0.0% | $11.61 | — | — | 48668L105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM ⚠ | 10,459 | $1.399M | 0.0% | $162.07 | +21.5% | — | 053015103 |
| FOXA | FOX CORP ⚠ | 36,607 | $1.398M | 0.0% | $37.16 | +3.8% | — | 35137L105 |
| UPS | UNITED PARCEL SERVICE INC CL B ⚠ | 11,718 | $1.398M | 0.0% | $133.39 | +32.8% | — | 911312106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH ⚠ | 49,164 | $1.394M | 0.0% | $24.69 | — | — | 33737J182 |
| — | LINDE PLC ⚠ | 8,051 | $1.394M | 0.0% | $245.09 | — | — | G5494J103 |
| NFLX | NETFLIX INC COM ⚠ | 3,769 | $1.385M | 0.0% | $41.56 | +0.2% | — | 64110L106 |
| D | DOMINION ENERGY INC COM ⚠ | 17,775 | $1.382M | 0.0% | $63.85 | +4.8% | — | 25746U109 |
| FE | FIRSTENERGY CORP ⚠ | 30,108 | $1.38M | 0.0% | $31.41 | +15.0% | — | 337932107 |
| IWR | ISHARES TR ⚠ | 6,248 | $1.38M | 0.0% | $76.68 | — | — | 464287499 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 32,907 | $1.38M | 0.0% | $38.53 | -6.7% | — | 90353T100 |
| COP | CONOCOPHILLIPS COM ⚠ | 25,460 | $1.369M | 0.0% | $63.32 | +25.8% | — | 20825C104 |
| — | BARCLAYS BANK PLC IPTH SR B SP ⚠ | 33,986 | $1.363M | 0.0% | $35.73 | — | — | 06747R477 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX ⚠ | 16,309 | $1.361M | 0.0% | $115.46 | — | — | 33733E302 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 19,921 | $1.356M | 0.0% | $75.13 | +5.4% | — | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T ⚠ | 44,422 | $1.354M | 0.0% | $32.80 | — | — | 46137V241 |
| VWOB | VANGUARD WHITEHALL FDS ⚠ | 17,749 | $1.352M | 0.0% | $77.03 | — | — | 921946885 |
| COMT | ISHARES U S ETF TR ⚠ | 31,891 | $1.348M | 0.0% | $37.32 | — | — | 46431W853 |
| VB | VANGUARD INDEX FDS SMALL CP ETF ⚠ | 10,891 | $1.346M | 0.0% | $138.95 | — | — | 922908751 |
| IUSV | ISHARES TR ⚠ | 24,528 | $1.34M | 0.0% | $58.68 | — | — | 464287663 |
| SHYD | VANECK ETF TRUST ⚠ | 54,843 | $1.336M | 0.0% | $24.55 | — | — | 92189F387 |
| RIVN | RIVIAN AUTOMOTIVE INC ⚠ | 12,972 | $1.329M | 0.0% | $66.28 | -8.2% | — | 76954A103 |
| FE | FIRSTENERGY CORP COM ⚠ | 28,952 | $1.328M | 0.0% | $31.41 | +15.0% | — | 337932107 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG ⚠ | 49,227 | $1.325M | 0.0% | $27.47 | — | — | 46138E784 |
| CWB | SPDR SER TR ⚠ | 27,998 | $1.323M | 0.0% | $58.46 | — | — | 78464A359 |
| WSBC | WESBANCO INC ⚠ | 27,988 | $1.322M | 0.0% | $35.76 | +0.7% | — | 950810101 |
| IWN | ISHARES TR ⚠ | 12,577 | $1.321M | 0.0% | $102.89 | — | — | 464287630 |
| IEO | ISHARES TR ⚠ | 19,033 | $1.321M | 0.0% | $69.41 | — | — | 464288851 |
| — | BK OF AMERICA CORP 7.25CNV PFD L ⚠ | 1,045 | $1.319M | 0.0% | $1490.39 | — | — | 060505682 |
| GDMN | WISDOMTREE TR ⚠ | 50,513 | $1.318M | 0.0% | $26.09 | — | — | 97717Y550 |
| DON | WISDOMTREE TR ⚠ | 16,063 | $1.315M | 0.0% | $48.74 | — | — | 97717W505 |
| MTUM | ISHARES TR ⚠ | 11,521 | $1.31M | 0.0% | $136.49 | — | — | 46432F396 |
| MRSK | NORTHERN LIGHTS FD TR ⚠ | 51,684 | $1.303M | 0.0% | $26.97 | — | — | 66538J720 |
| BAYRY | BAYER AG SPONSORED ADR | 15,296 | $1.3M | 0.0% | $16.33 | — | — | 072730302 |
| IBB | ISHARES TR ISHARES BIOTECH ⚠ | 11,848 | $1.298M | 0.0% | $140.98 | — | — | 464287556 |
| IBB | ISHARES TR ⚠ | 11,769 | $1.297M | 0.0% | $140.98 | — | — | 464287556 |
| MDYG | SPDR SER TR SP 400 MDCP GRW ⚠ | 11,319 | $1.296M | 0.0% | $89.88 | — | — | 78464A821 |
| PEJ | INVESCO EXCHANGE TRADED FD T ⚠ | 27,625 | $1.296M | 0.0% | $47.28 | — | — | 46137V720 |
| ITA | ISHARES TR ⚠ | 6,425 | $1.294M | 0.0% | $175.53 | — | — | 464288760 |
| BALL | BALL CORP ⚠ | 34,466 | $1.29M | 0.0% | $85.07 | +1.3% | — | 058498106 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $340 (100 SHS) | 50,000 | $1.287M | 0.0% | — | — | PUT | 5506799EE |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ⚠ | 25,587 | $1.287M | 0.0% | $50.43 | — | — | 46090A887 |
| — | DNP SELECT INCOME FD INC | 116,977 | $1.287M | 0.0% | $11.00 | — | — | 23325P104 |
| — | BK OF AMERICA CORP ⚠ | 1,015 | $1.283M | 0.0% | $1490.39 | — | — | 060505682 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF ⚠ | 26,383 | $1.283M | 0.0% | $52.04 | — | — | 316188309 |
| UMAY | INNOVATOR ETFS TR ⚠ | 50,452 | $1.283M | 0.0% | $26.75 | — | — | 45782C292 |
| CRM | SALESFORCE INC ⚠ | 17,233 | $1.282M | 0.0% | $221.37 | -3.9% | — | 79466L302 |
| QHY | WISDOMTREE TR ⚠ | 25,960 | $1.272M | 0.0% | $50.31 | — | — | 97717X172 |
| — | XILINX INC COM | 17,158 | $1.272M | 0.0% | $83.35 | — | — | 983919101 |
| SHM | SPDR SER TR ⚠ | 26,475 | $1.269M | 0.0% | $48.04 | — | — | 78468R739 |
| AMLP | ALPS ETF TR ⚠ | 49,659 | $1.265M | 0.0% | $26.71 | — | — | 00162Q452 |
| EMN | EASTMAN CHEM CO COM ⚠ | 11,603 | $1.261M | 0.0% | $93.70 | +7.8% | — | 277432100 |
| BRSP | BRIGHTSPIRE CAPITAL INC ⚠ | 133,327 | $1.254M | 0.0% | $9.40 | — | — | 10949T109 |
| MDLZ | MONDELEZ INTL INC ⚠ | 33,962 | $1.253M | 0.0% | $50.08 | +17.1% | — | 609207105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD ⚠ | 45,942 | $1.253M | 0.0% | $28.02 | — | — | 33738R704 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF ⚠ | 30,001 | $1.252M | 0.0% | $42.07 | — | — | 301505707 |
| — | BLACKROCK INC ⚠ | 3,599 | $1.252M | 0.0% | $475.53 | — | — | 09247X101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,313 | $1.252M | 0.0% | $30.31 | — | — | 33740F771 |
| PNQI | INVESCO EXCHANGE TRADED FD T ⚠ | 9,125 | $1.252M | 0.0% | $138.18 | — | — | 46137V530 |
| BLV | VANGUARD BD INDEX FDS ⚠ | 13,589 | $1.25M | 0.0% | $92.44 | — | — | 921937793 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN ⚠ | 50,142 | $1.244M | 0.0% | $28.84 | — | — | 82889N103 |
| ENB | ENBRIDGE INC COM ⚠ | 40,314 | $1.243M | 0.0% | $29.14 | +14.2% | — | 29250N105 |
| IJK | ISHARES TR SP MC 400GR ETF ⚠ | 11,275 | $1.24M | 0.0% | $111.79 | — | — | 464287606 |
| XLK | SELECT SECTOR SPDR TR ⚠ | 40,994 | $1.239M | 0.0% | $115.87 | — | — | 81369Y803 |
| VRP | INVESCO EXCH TRADED FD TR II ⚠ | 49,500 | $1.236M | 0.0% | $25.19 | — | — | 46138G870 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX ⚠ | 49,672 | $1.236M | 0.0% | $28.84 | — | — | 82889N103 |
| FTLS | FIRST TR EXCH TRADED FD III ⚠ | 30,312 | $1.235M | 0.0% | $41.90 | — | — | 33739P103 |
| KR | KROGER CO ⚠ | 28,954 | $1.234M | 0.0% | $42.55 | +7.3% | — | 501044101 |
| DG | DOLLAR GEN CORP NEW COM ⚠ | 13,450 | $1.23M | 0.0% | $172.17 | +15.5% | — | 256677105 |
| — | HOLLYFRONTIER CORP COM | 31,893 | $1.224M | 0.0% | $37.77 | — | — | 436106108 |
| RSPR | INVESCO EXCHANGE TRADED FD T SP500 EQL REL ⚠ | 45,614 | $1.219M | 0.0% | $27.77 | — | — | 46137V290 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN ⚠ | 24,064 | $1.217M | 0.0% | $46.70 | — | — | 82889N855 |
| FBND | FIDELITY MERRIMACK STR TR ⚠ | 24,958 | $1.213M | 0.0% | $52.04 | — | — | 316188309 |
| LUMN | LUMEN TECHNOLOGIES INC ⚠ | 108,337 | $1.212M | 0.0% | $10.79 | -0.2% | — | 550241103 |
| FTNT | FORTINET INC COM ⚠ | 18,884 | $1.209M | 0.0% | $58.04 | +7.1% | — | 34959E109 |
| PCG | PGE CORP COM ⚠ | 28,696 | $1.207M | 0.0% | $11.76 | -0.6% | — | 69331C108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF ⚠ | 20,949 | $1.207M | 0.0% | $57.49 | — | — | 921909768 |
| SDY | SPDR SER TR ⚠ | 15,347 | $1.204M | 0.0% | $88.99 | — | — | 78464A763 |
| IJAN | INNOVATOR ETFS TR ⚠ | 48,588 | $1.2M | 0.0% | $25.34 | — | — | 45782C524 |
| — | BARCLAYS BANK PLC ⚠ | 29,488 | $1.196M | 0.0% | $35.73 | — | — | 06747R477 |
| ECL | ECOLAB INC ⚠ | 9,548 | $1.195M | 0.0% | $150.81 | +19.1% | — | 278865100 |
| ECL | ECOLAB INC COM ⚠ | 9,530 | $1.194M | 0.0% | $150.81 | +19.1% | — | 278865100 |
| EIX | EDISON INTL COM ⚠ | 25,667 | $1.194M | 0.0% | $47.61 | +12.5% | — | 281020107 |
| — | UPHEALTH INC | 120,200 | $1.194M | 0.0% | $9.93 | — | — | 91532B101 |
| EMR | EMERSON ELEC CO COM ⚠ | 15,883 | $1.192M | 0.0% | $79.56 | +9.9% | — | 291011104 |
| BXMT | BLACKSTONE MTG TR INC ⚠ | 37,651 | $1.192M | 0.0% | $31.57 | — | — | 09257W100 |
| TROW | PRICE T ROWE GROUP INC ⚠ | 9,647 | $1.186M | 0.0% | $128.61 | +0.3% | — | 74144T108 |
| JMST | J P MORGAN EXCHANGE TRADED F ⚠ | 23,671 | $1.186M | 0.0% | $50.89 | — | — | 46641Q654 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE ⚠ | 28,828 | $1.185M | 0.0% | $58.37 | — | — | 33734X101 |
| DINO | HF SINCLAIR CORP ⚠ | 32,574 | $1.183M | 0.0% | $30.32 | 0.0% | — | 403949100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD ⚠ | 60,618 | $1.181M | 0.0% | $17.59 | — | — | 33738R100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST ⚠ | 23,470 | $1.178M | 0.0% | $46.70 | — | — | 82889N855 |
| LITE | LUMENTUM HLDGS INC ⚠ | 18,188 | $1.177M | 0.0% | $93.86 | +4.2% | — | 55024U109 |
| XSD | SPDR SER TR ⚠ | 14,753 | $1.177M | 0.0% | $81.84 | — | — | 78464A862 |
| ADBE | ADOBE SYSTEMS INCORPORATED ⚠ | 10,651 | $1.176M | 0.0% | $366.64 | +31.2% | — | 00724F101 |
| EQIX | EQUINIX INC COM ⚠ | 2,778 | $1.171M | 0.0% | $571.55 | +16.3% | — | 29444U700 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH ⚠ | 15,824 | $1.166M | 0.0% | $71.93 | — | — | 33734X143 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 7,536 | $1.166M | 0.0% | $235.88 | +0.6% | — | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM ⚠ | 22,021 | $1.165M | 0.0% | $76.31 | +13.7% | — | 75513E101 |
| — | CALL (NFLX) NETFLIX INC MAR 18 22 $400 (100 SHS) | 200,000 | $1.164M | 0.0% | $5.82 | — | — | 4997579MI |
| VLUE | ISHARES TR MSCI USA VALUE ⚠ | 13,265 | $1.16M | 0.0% | $86.43 | — | — | 46432F388 |
| MMM | 3M CO COM ⚠ | 6,115 | $1.158M | 0.0% | $115.74 | -1.0% | — | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM ⚠ | 3,330 | $1.156M | 0.0% | $341.93 | +13.4% | — | 666807102 |
| CMI | CUMMINS INC ⚠ | 11,823 | $1.151M | 0.0% | $167.02 | +17.7% | — | 231021106 |
| QCOM | QUALCOMM INC COM ⚠ | 17,308 | $1.151M | 0.0% | $131.59 | +16.7% | — | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION COM ⚠ | 86,989 | $1.15M | 0.0% | $31.41 | +42.0% | — | 14448C104 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI ⚠ | 44,987 | $1.148M | 0.0% | $25.55 | — | — | 33740F888 |
| POWI | POWER INTEGRATIONS INC COM ⚠ | 21,703 | $1.148M | 0.0% | $47.90 | +73.5% | — | 739276103 |
| JCPB | J P MORGAN EXCHANGE TRADED F ⚠ | 21,832 | $1.148M | 0.0% | $56.04 | — | — | 46641Q670 |
| RCL | ROYAL CARIBBEAN GROUP ⚠ | 10,685 | $1.147M | 0.0% | $71.92 | +7.6% | — | V7780T103 |
| IDV | ISHARES TR ⚠ | 33,490 | $1.145M | 0.0% | $33.21 | — | — | 464288448 |
| VTWO | VANGUARD SCOTTSDALE FDS ⚠ | 8,654 | $1.144M | 0.0% | $121.80 | — | — | 92206C664 |
| APD | AIR PRODS & CHEMS INC ⚠ | 8,143 | $1.144M | 0.0% | $211.52 | +9.6% | — | 009158106 |
| EIX | EDISON INTL ⚠ | 24,579 | $1.144M | 0.0% | $47.61 | +12.5% | — | 281020107 |
| RWR | SPDR SER TR ⚠ | 13,438 | $1.141M | 0.0% | $106.47 | — | — | 78464A607 |
| XYL | XYLEM INC COM | 15,811 | $1.138M | 0.0% | $72.36 | +26.3% | — | 98419M100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN ⚠ | 29,556 | $1.137M | 0.0% | $48.72 | — | — | 301505889 |
| — | PUT (SPY) SPDR SP500 ETF SEP 30 22 $450 (100 SHS) | 30,000 | $1.137M | 0.0% | — | — | PUT | 5551869XZ |
| INCY | INCYTE CORP ⚠ | 16,703 | $1.136M | 0.0% | $72.94 | -0.3% | — | 45337C102 |
| — | KELLOGG CO COM ⚠ | 17,782 | $1.134M | 0.0% | $50.78 | +3.5% | — | 487836108 |
| DBC | INVESCO DB COMMDY INDX TRCK ⚠ | 62,945 | $1.134M | 0.0% | $18.45 | — | — | 46138B103 |
| SPGI | S&P GLOBAL INC ⚠ | 6,471 | $1.133M | 0.0% | $344.62 | +14.4% | — | 78409V104 |
| OKE | ONEOK INC NEW ⚠ | 16,354 | $1.131M | 0.0% | $41.34 | +25.8% | — | 682680103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS ⚠ | 14,068 | $1.128M | 0.0% | $137.16 | — | — | 337345102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,676 | $1.128M | 0.0% | $24.70 | — | — | 46138J833 |
| QRVO | QORVO INC COM ⚠ | 13,569 | $1.127M | 0.0% | $76.61 | +76.6% | — | 74736K101 |
| — | HANESBRANDS INC ⚠ | 61,115 | $1.124M | 0.0% | $17.02 | — | — | 410345102 |
| DHI | D R HORTON INC COM ⚠ | 26,518 | $1.123M | 0.0% | $82.06 | +1.6% | — | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC COM ⚠ | 17,713 | $1.12M | 0.0% | $59.15 | — | — | 931427108 |
| — | PROSHARES TR II ⚠ | 37,382 | $1.114M | 0.0% | $29.80 | — | — | 74347Y854 |
| LUV | SOUTHWEST AIRLS CO COM ⚠ | 21,702 | $1.112M | 0.0% | $41.88 | -2.4% | — | 844741108 |
| CRM | SALESFORCE INC COM ⚠ | 15,308 | $1.111M | 0.0% | $221.37 | -3.9% | — | 79466L302 |
| CF | CF INDS HLDGS INC ⚠ | 3,547 | $1.107M | 0.0% | $58.92 | +26.1% | — | 125269100 |
| KKR | KKR CO INC COM ⚠ | 42,745 | $1.107M | 0.0% | $43.83 | +38.9% | — | 48251W104 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 7,935 | $1.106M | 0.0% | $142.90 | +12.2% | — | 571903202 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 37,210 | $1.103M | 0.0% | $29.64 | — | — | 33740U844 |
| SIXG | ETF SER SOLUTIONS ⚠ | 44,410 | $1.102M | 0.0% | $28.04 | — | — | 26922A289 |
| TQQQ | PROSHARES TR ⚠ | 18,780 | $1.099M | 0.0% | $67.92 | — | — | 74347X831 |
| SPHB | INVESCO EXCH TRADED FD TR II SP 500 HB ETF ⚠ | 24,224 | $1.096M | 0.0% | $68.21 | — | — | 46138E370 |
| IBUY | AMPLIFY ETF TR ⚠ | 22,695 | $1.094M | 0.0% | $48.20 | — | — | 032108102 |
| SRLN | SSGA ACTIVE ETF TR ⚠ | 23,111 | $1.091M | 0.0% | $47.19 | — | — | 78467V608 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS ⚠ | 15,841 | $1.091M | 0.0% | $87.66 | — | — | 33735B108 |
| — | NUVEEN AMT FREE MUN CR INC F | 72,566 | $1.09M | 0.0% | $15.02 | — | — | 67071L106 |
| IYLD | ISHARES TR ⚠ | 43,910 | $1.088M | 0.0% | $24.75 | — | — | 46432F875 |
| IJJ | ISHARES TR ⚠ | 8,527 | $1.088M | 0.0% | $105.39 | — | — | 464287705 |
| DON | WISDOMTREE TR US MIDCAP DIVID ⚠ | 13,277 | $1.088M | 0.0% | $48.74 | — | — | 97717W505 |
| VXUS | VANGUARD STAR FDS ⚠ | 19,114 | $1.086M | 0.0% | $57.49 | — | — | 921909768 |
| EMTL | SSGA ACTIVE TR ⚠ | 22,274 | $1.083M | 0.0% | $50.10 | — | — | 78470P309 |
| BWA | BORGWARNER INC COM ⚠ | 16,948 | $1.081M | 0.0% | $36.00 | -1.9% | — | 099724106 |
| EJAN | INNOVATOR ETFS TR EMRGNG MKT JAN ⚠ | 39,824 | $1.081M | 0.0% | $28.40 | — | — | 45782C516 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,412 | $1.079M | 0.0% | $65.74 | — | — | 46137Y401 |
| RPG | INVESCO EXCHANGE TRADED FD T ⚠ | 9,310 | $1.076M | 0.0% | $142.63 | — | — | 46137V266 |
| SHOP | SHOPIFY INC ⚠ | 6,901 | $1.075M | 0.0% | $81.09 | +1.3% | — | 82509L107 |
| SGI | TEMPUR SEALY INTL INC COM ⚠ | 23,249 | $1.07M | 0.0% | $28.48 | +29.4% | — | 88023U101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX ⚠ | 8,441 | $1.067M | 0.0% | $146.98 | — | — | 92206C599 |
| VGT | VANGUARD WORLD FDS INF TECH ETF ⚠ | 5,711 | $1.067M | 0.0% | $195.59 | — | — | 92204A702 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL ⚠ | 21,290 | $1.067M | 0.0% | $50.89 | — | — | 46641Q654 |
| VTHR | VANGUARD SCOTTSDALE FDS ⚠ | 8,415 | $1.063M | 0.0% | $146.98 | — | — | 92206C599 |
| DFAE | DIMENSIONAL ETF TRUST ⚠ | 40,956 | $1.062M | 0.0% | $26.13 | — | — | 25434V302 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT ⚠ | 34,899 | $1.062M | 0.0% | $31.62 | — | — | 381430107 |
| — | ETF MANAGERS TR ⚠ | 94,642 | $1.06M | 0.0% | $12.55 | — | — | 26924G102 |
| EMXC | ISHARES INC MSCI EMRG CHN ⚠ | 20,340 | $1.06M | 0.0% | $59.93 | — | — | 46434G764 |
| LOW | LOWES COS INC COM ⚠ | 12,438 | $1.059M | 0.0% | $158.46 | +34.7% | — | 548661107 |
| ISCG | ISHARES TR ⚠ | 5,708 | $1.058M | 0.0% | $101.44 | — | — | 464288604 |
| CCOR | LISTED FD TR CORE ALT FD ⚠ | 37,628 | $1.056M | 0.0% | $28.83 | — | — | 53656F847 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK ⚠ | 42,098 | $1.055M | 0.0% | $26.52 | — | — | 25434V203 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 9,284 | $1.054M | 0.0% | $200.22 | +34.0% | — | 773903109 |
| EBND | SPDR SER TR ⚠ | 37,042 | $1.054M | 0.0% | $28.45 | — | — | 78464A391 |
| BEN | FRANKLIN RESOURCES INC ⚠ | 30,567 | $1.051M | 0.0% | $24.63 | +1.0% | — | 354613101 |
| CWB | SPDR SER TR BBG CONV SEC ETF ⚠ | 22,062 | $1.047M | 0.0% | $58.46 | — | — | 78464A359 |
| BKLN | INVESCO EXCH TRADED FD TR II ⚠ | 44,733 | $1.047M | 0.0% | $23.28 | — | — | 46138G508 |
| XLI | SELECT SECTOR SPDR TR SBI INTINDS ⚠ | 18,510 | $1.046M | 0.0% | $70.20 | — | — | 81369Y704 |
| GLW | CORNING INC ⚠ | 36,838 | $1.043M | 0.0% | $32.97 | +5.9% | — | 219350105 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $370 (100 SHS) | 30,000 | $1.039M | 0.0% | — | — | PUT | 5506789UO |
| QRVO | QORVO INC ⚠ | 12,314 | $1.038M | 0.0% | $76.61 | +76.6% | — | 74736K101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM ⚠ | 35,390 | $1.038M | 0.0% | $28.25 | — | — | 293792107 |
| IYE | ISHARES TR U.S. ENERGY ETF ⚠ | 23,604 | $1.035M | 0.0% | $40.35 | — | — | 464287796 |
| OMC | OMNICOM GROUP INC ⚠ | 13,998 | $1.031M | 0.0% | $66.00 | +6.3% | — | 681919106 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR ⚠ | 25,471 | $1.03M | 0.0% | $51.56 | — | — | 33734X150 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM ⚠ | 12,235 | $1.03M | 0.0% | $366.64 | +31.2% | — | 00724F101 |
| DRSK | ETF SER SOLUTIONS ⚠ | 40,986 | $1.026M | 0.0% | $25.77 | — | — | 26922A388 |
| PHM | PULTE GROUP INC COM ⚠ | 33,170 | $1.021M | 0.0% | $48.40 | -1.2% | — | 745867101 |
| IWD | ISHARES TR ⚠ | 8,374 | $1.02M | 0.0% | $125.52 | — | — | 464287598 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 4,343 | $1.019M | 0.0% | $289.97 | +10.3% | — | 38141G104 |
| FTXO | FIRST TR EXCHANGETRADED FD NASDAQ BK ETF ⚠ | 34,183 | $1.018M | 0.0% | $31.03 | — | — | 33738R860 |
| XME | SPDR SER TR ⚠ | 25,232 | $1.016M | 0.0% | $40.05 | — | — | 78464A755 |
| TXN | TEXAS INSTRS INC COM ⚠ | 12,456 | $1.015M | 0.0% | $139.54 | +12.7% | — | 882508104 |
| FPX | FIRST TR EXCHANGE TRADED FD ⚠ | 22,359 | $1.013M | 0.0% | $49.17 | — | — | 336920103 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 13,232 | $1.013M | 0.0% | $97.92 | +25.2% | — | 45866F104 |
| VDE | VANGUARD WORLD FDS ⚠ | 9,422 | $1.009M | 0.0% | $99.34 | — | — | 92204A306 |
| IFRA | ISHARES TR ⚠ | 33,109 | $1.008M | 0.0% | $31.89 | — | — | 46435U713 |
| AEP | AMERICAN ELEC PWR CO INC COM ⚠ | 14,035 | $1.007M | 0.0% | $75.13 | +5.4% | — | 025537101 |
| PYPL | PAYPAL HLDGS INC COM ⚠ | 11,703 | $1.006M | 0.0% | $154.07 | -13.8% | — | 70450Y103 |
| HUN | HUNTSMAN CORP ⚠ | 30,861 | $1.006M | 0.0% | $37.19 | +1.3% | — | 447011107 |
| CDW | CDW CORP ⚠ | 12,278 | $1.004M | 0.0% | $114.66 | +51.9% | — | 12514G108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,254 | $1.003M | 0.0% | $24.92 | — | — | 46138J536 |
| SKYY | FIRST TR EXCHANGE TRADED FD ⚠ | 37,387 | $1.003M | 0.0% | $44.12 | — | — | 33734X192 |
| GIS | GENERAL MLS INC COM ⚠ | 19,948 | $1M | 0.0% | $54.34 | +8.2% | — | 370334104 |
| IUSV | ISHARES TR CORE SP US VLU ⚠ | 18,197 | $1M | 0.0% | $58.68 | — | — | 464287663 |
| DINO | HF SINCLAIR CORP COM ⚠ | 27,682 | $999K | 0.0% | $30.32 | 0.0% | — | 403949100 |
| SOXX | ISHARES TR ISHARES SEMICDTR ⚠ | 5,112 | $996K | 0.0% | $237.22 | — | — | 464287523 |
| PCG | PG&E CORP ⚠ | 23,695 | $992K | 0.0% | $11.76 | -0.6% | — | 69331C108 |
| SCHE | SCHWAB STRATEGIC TR ⚠ | 35,339 | $992K | 0.0% | $27.02 | — | — | 808524706 |
| AFL | AFLAC INC ⚠ | 21,502 | $991K | 0.0% | $52.60 | +8.9% | — | 001055102 |
| FXZ | FIRST TR EXCHANGE TRADED FD ⚠ | 19,640 | $987K | 0.0% | $53.36 | — | — | 33734X168 |
| ABT | ABBOTT LABS COM ⚠ | 20,930 | $986K | 0.0% | $89.08 | +29.5% | — | 002824100 |
| — | COHEN & STEERS QUALITY INCOM | 83,712 | $985K | 0.0% | $11.77 | — | — | 19247L106 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT ⚠ | 39,580 | $984K | 0.0% | $28.04 | — | — | 26922A289 |
| EZM | WISDOMTREE TR | 24,527 | $983K | 0.0% | $40.08 | — | — | 97717W570 |
| — | DRAFTKINGS INC ⚠ | 49,030 | $981K | 0.0% | $34.16 | — | — | 26142R104 |
| KEY | KEYCORP ⚠ | 48,333 | $976K | 0.0% | $18.92 | +7.3% | — | 493267108 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP ⚠ | 52,666 | $975K | 0.0% | $19.49 | — | — | 46138E719 |
| IYG | ISHARES TR U.S. FIN SVC ETF ⚠ | 7,277 | $974K | 0.0% | $145.59 | — | — | 464287770 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 22,791 | $974K | 0.0% | $28.91 | +54.1% | — | 25179M103 |
| — | ARISTA NETWORKS INC ⚠ | 3,716 | $974K | 0.0% | $169.52 | — | — | 040413106 |
| SHYG | ISHARES TR 05YR HI YL CP ⚠ | 21,274 | $972K | 0.0% | $45.55 | — | — | 46434V407 |
| FFEB | FIRST TR EXCHNG TRADED FD VI ⚠ | 32,356 | $971K | 0.0% | $30.84 | — | — | 33740F763 |
| IWB | ISHARES TR ⚠ | 6,336 | $969K | 0.0% | $150.47 | — | — | 464287622 |
| SO | SOUTHERN CO COM ⚠ | 21,744 | $967K | 0.0% | $51.54 | +13.9% | — | 842587107 |
| MDT | MEDTRONIC PLC SHS ⚠ | 11,947 | $964K | 0.0% | $92.02 | +1.8% | — | G5960L103 |
| DFAX | DIMENSIONAL ETF TRUST ⚠ | 35,238 | $964K | 0.0% | $27.31 | — | — | 25434V880 |
| RWJ | INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 ⚠ | 15,731 | $964K | 0.0% | $64.14 | — | — | 46138G664 |
| LSAK | LESAKA TECHNOLOGIES INC COM NEW ⚠ | 98,870 | $962K | 0.0% | $4.63 | +10.5% | — | 64107N206 |
| ACWX | ISHARES TR MSCI ACWI EX US ⚠ | 19,501 | $961K | 0.0% | $48.72 | — | — | 464288240 |
| CSX | CSX CORP COM ⚠ | 14,641 | $959K | 0.0% | $32.39 | +3.4% | — | 126408103 |
| EEM | ISHARES TR MSCI EMG MKT ETF ⚠ | 20,635 | $956K | 0.0% | $49.46 | — | — | 464287234 |
| DEM | WISDOMTREE TR ⚠ | 20,752 | $954K | 0.0% | $43.34 | — | — | 97717W315 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF ⚠ | 17,739 | $953K | 0.0% | $56.04 | — | — | 46641Q670 |
| SLYG | SPDR SER TR SP 600 SMCP GRW ⚠ | 3,756 | $952K | 0.0% | $239.15 | — | — | 78464A201 |
| NUE | NUCOR CORP ⚠ | 14,304 | $951K | 0.0% | $106.77 | +8.2% | — | 670346105 |
| RSPG | INVESCO EXCHANGE TRADED FD T ⚠ | 14,516 | $951K | 0.0% | $65.47 | — | — | 46137V365 |
| COIN | COINBASE GLOBAL INC COM CL A ⚠ | 2,805 | $949K | 0.0% | $207.25 | -5.7% | — | 19260Q107 |
| TGT | TARGET CORP COM ⚠ | 11,975 | $949K | 0.0% | $128.15 | +49.3% | — | 87612E106 |
| WSBC | WESBANCO INC COM ⚠ | 20,111 | $949K | 0.0% | $35.76 | +0.7% | — | 950810101 |
| SPTS | SPDR SER TR ⚠ | 32,171 | $948K | 0.0% | $29.47 | — | — | 78468R101 |
| KHC | KRAFT HEINZ CO ⚠ | 16,438 | $948K | 0.0% | $30.81 | +0.7% | — | 500754106 |
| FSMB | FIRST TR EXCH TRADED FD III ⚠ | 47,312 | $945K | 0.0% | $20.66 | — | — | 33739P830 |
| VHT | VANGUARD WORLD FDS ⚠ | 5,947 | $945K | 0.0% | $164.30 | — | — | 92204A504 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) | 50,000 | $941K | 0.0% | — | — | PUT | 5153249VP |
| TJX | TJX COS INC NEW COM ⚠ | 10,307 | $940K | 0.0% | $61.19 | +3.3% | — | 872540109 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY ⚠ | 23,209 | $940K | 0.0% | $37.32 | — | — | 46431W853 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) | 50,000 | $940K | 0.0% | — | — | PUT | 4571899BB |
| SPD | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD ⚠ | 38,075 | $939K | 0.0% | $25.71 | — | — | 82889N202 |
| NOK | NOKIA CORP ⚠ | 155,073 | $936K | 0.0% | $6.01 | — | — | 654902204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN ⚠ | 22,085 | $936K | 0.0% | $52.61 | +0.0% | — | 499049104 |
| FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH ⚠ | 6,519 | $934K | 0.0% | $136.25 | — | — | 33733E203 |
| POWI | POWER INTEGRATIONS INC ⚠ | 17,360 | $934K | 0.0% | $47.90 | +73.5% | — | 739276103 |
| APO | APOLLO GLOBAL MGMT INC ⚠ | 12,813 | $934K | 0.0% | $61.02 | 0.0% | — | 03769M106 |
| ITA | ISHARES TR US AER DEF ETF ⚠ | 4,654 | $933K | 0.0% | $175.53 | — | — | 464288760 |
| DWSH | ADVISORSHARES TR DORSY SHRT ETF ⚠ | 37,241 | $927K | 0.0% | $25.04 | — | — | 00768Y529 |
| RPV | INVESCO EXCHANGE TRADED FD T SP500 PUR VAL ⚠ | 13,791 | $926K | 0.0% | $67.39 | — | — | 46137V258 |
| CCI | CROWN CASTLE INTL CORP NEW ⚠ | 8,257 | $926K | 0.0% | $121.98 | +19.5% | — | 22822V101 |
| — | CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) | 100,000 | $925K | 0.0% | — | — | CALL | 5449229SQ |
| BUFF | INNOVATOR ETFS TR ⚠ | 26,003 | $921K | 0.0% | $35.41 | — | — | 45783Y814 |
| QRMI | GLOBAL X FDS NASDAQ 100 RIS ⚠ | 37,657 | $921K | 0.0% | $23.81 | — | — | 37960A503 |
| CDW | CDW CORP COM ⚠ | 11,305 | $920K | 0.0% | $114.66 | +51.9% | — | 12514G108 |
| — | FS ENERGY AND POWER FUND | 87,402 | $919K | 0.0% | $7.31 | — | — | 30264D109 |
| — | BLACKSTONE REAL ESTATE INCOME TR CL I | 84,710 | $917K | 0.0% | $12.44 | — | — | 09259K401 |
| SPG | SIMON PPTY GROUP INC NEW ⚠ | 4,660 | $915K | 0.0% | $101.91 | +12.3% | — | 828806109 |
| XRMI | GLOBAL X FDS SP 500 RISK ⚠ | 34,332 | $915K | 0.0% | $26.21 | — | — | 37960A206 |
| FDX | FEDEX CORP COM ⚠ | 4,948 | $912K | 0.0% | $215.03 | +0.5% | — | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ⚠ | 19,175 | $911K | 0.0% | $114.81 | +13.7% | — | M22465104 |
| ROK | ROCKWELL AUTOMATION INC COM ⚠ | 8,015 | $910K | 0.0% | $200.22 | +34.0% | — | 773903109 |
| MDLZ | MONDELEZ INTL INC CL A ⚠ | 24,625 | $907K | 0.0% | $50.08 | +17.1% | — | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP COM ⚠ | 8,530 | $907K | 0.0% | $71.92 | +7.6% | — | V7780T103 |
| GVIP | GOLDMAN SACHS ETF TR ⚠ | 16,011 | $907K | 0.0% | $56.65 | — | — | 381430545 |
| MDU | MDU RES GROUP INC ⚠ | 32,748 | $905K | 0.0% | $9.46 | -0.0% | — | 552690109 |
| O | REALTY INCOME CORP ⚠ | 21,235 | $905K | 0.0% | $50.14 | +10.3% | — | 756109104 |
| PLTM | GRANITESHARES PLATINUM TR | 10,000 | $904K | 0.0% | $90.40 | — | — | 38748T103 |
| AMD | ADVANCED MICRO DEVICES INC COM ⚠ | 36,525 | $902K | 0.0% | $104.56 | +14.2% | — | 007903107 |
| OKE | ONEOK INC NEW COM ⚠ | 13,125 | $902K | 0.0% | $41.34 | +25.8% | — | 682680103 |
| CAT | CATERPILLAR INC COM ⚠ | 10,027 | $900K | 0.0% | $171.60 | +13.9% | — | 149123101 |
| QHY | WISDOMTREE TR US HGH YLD CORP ⚠ | 18,323 | $899K | 0.0% | $50.31 | — | — | 97717X172 |
| SPGP | INVESCO EXCHANGE TRADED FD T ⚠ | 17,780 | $898K | 0.0% | $73.98 | — | — | 46137V431 |
| — | STEELE CREEK CAPITAL CORPORATION | 81,569 | $896K | 0.0% | $10.92 | — | — | 85817G108 |
| EW | EDWARDS LIFESCIENCES CORP COM ⚠ | 6,217 | $886K | 0.0% | $100.96 | +11.1% | — | 28176E108 |
| LNG | CHENIERE ENERGY INC COM NEW ⚠ | 12,835 | $886K | 0.0% | $100.48 | +20.9% | — | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV ⚠ | 8,359 | $886K | 0.0% | $108.54 | -12.6% | — | 31620M106 |
| APO | APOLLO GLOBAL MGMT INC COM ⚠ | 12,321 | $884K | 0.0% | $61.02 | 0.0% | — | 03769M106 |
| XRMI | GLOBAL X FDS ⚠ | 32,972 | $879K | 0.0% | $26.21 | — | — | 37960A206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS ⚠ | 16,452 | $879K | 0.0% | $21.01 | -2.8% | — | G66721104 |
| ORCL | ORACLE CORP COM ⚠ | 19,866 | $877K | 0.0% | $64.85 | +18.7% | — | 68389X105 |
| NJAN | INNOVATOR ETFS TR ⚠ | 24,723 | $870K | 0.0% | $36.69 | — | — | 45782C466 |
| QRMI | GLOBAL X FDS ⚠ | 35,507 | $868K | 0.0% | $23.81 | — | — | 37960A503 |
| — | PIMCO INCOME STRATEGY FD II | 86,259 | $865K | 0.0% | $10.03 | — | — | 72201J104 |
| TFC | TRUIST FINL CORP COM ⚠ | 15,852 | $861K | 0.0% | $46.72 | +8.4% | — | 89832Q109 |
| — | CHARGEPOINT HOLDINGS INC ⚠ | 28,284 | $858K | 0.0% | $28.58 | — | — | 15961R105 |
| GE | GENERAL ELECTRIC CO COM NEW ⚠ | 8,415 | $856K | 0.0% | $59.56 | -1.7% | — | 369604301 |
| O | REALTY INCOME CORP COM ⚠ | 20,212 | $854K | 0.0% | $50.14 | +10.3% | — | 756109104 |
| REM | ISHARES TR ⚠ | 19,454 | $853K | 0.0% | $39.27 | — | — | 46435G342 |
| VLO | VALERO ENERGY CORP COM ⚠ | 12,767 | $853K | 0.0% | $70.67 | +8.9% | — | 91913Y100 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG ⚠ | 17,579 | $852K | 0.0% | $50.10 | — | — | 78470P309 |
| AVGO | BROADCOM INC COM ⚠ | 3,232 | $852K | 0.0% | $28.53 | +93.0% | — | 11135F101 |
| CMC | COMMERCIAL METALS CO ⚠ | 34,811 | $852K | 0.0% | $35.58 | +0.0% | — | 201723103 |
| AXP | AMERICAN EXPRESS CO ⚠ | 9,633 | $851K | 0.0% | $132.13 | +30.0% | — | 025816109 |
| ED | CONSOLIDATED EDISON INC ⚠ | 13,436 | $849K | 0.0% | $73.08 | +3.4% | — | 209115104 |
| DE | DEERE & CO ⚠ | 5,255 | $849K | 0.0% | $302.46 | +20.0% | — | 244199105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC ⚠ | 11,525 | $848K | 0.0% | $180.73 | -3.2% | — | 043436104 |
| — | ISHARES INC MSCI FRONTIER ⚠ | 27,340 | $848K | 0.0% | $35.13 | — | — | 464286145 |
| TTD | THE TRADE DESK INC ⚠ | 9,753 | $847K | 0.0% | $68.50 | +5.4% | — | 88339J105 |
| FITB | FIFTH THIRD BANCORP ⚠ | 56,230 | $845K | 0.0% | $35.36 | +12.8% | — | 316773100 |
| TDS | TELEPHONE & DATA SYS INC ⚠ | 32,562 | $843K | 0.0% | $20.14 | -4.0% | — | 879433829 |
| CMI | CUMMINS INC COM ⚠ | 8,704 | $843K | 0.0% | $167.02 | +17.7% | — | 231021106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF ⚠ | 33,491 | $842K | 0.0% | $25.02 | — | — | 46090A879 |
| IP | INTERNATIONAL PAPER CO ⚠ | 15,074 | $842K | 0.0% | $37.84 | +2.2% | — | 460146103 |
| JSML | JANUS DETROIT STR TR ⚠ | 20,811 | $841K | 0.0% | $40.41 | — | — | 47103U100 |
| ACWX | ISHARES TR ⚠ | 16,996 | $841K | 0.0% | $48.72 | — | — | 464288240 |
| KRBN | KRANESHARES TR ⚠ | 41,026 | $839K | 0.0% | $32.11 | — | — | 500767678 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $340 (100 SHS) | 40,000 | $838K | 0.0% | — | — | PUT | 5402829BB |
| UBER | UBER TECHNOLOGIES INC COM ⚠ | 20,106 | $835K | 0.0% | $38.53 | -6.7% | — | 90353T100 |
| BAX | BAXTER INTL INC ⚠ | 11,134 | $835K | 0.0% | $74.52 | +2.5% | — | 071813109 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF ⚠ | 45,147 | $833K | 0.0% | $19.10 | — | — | 46137V621 |
| AMGN | AMGEN INC COM ⚠ | 5,404 | $832K | 0.0% | $183.43 | +10.8% | — | 031162100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR ⚠ | 21,742 | $831K | 0.0% | $48.72 | — | — | 301505889 |
| IWP | ISHARES TR RUS MD CP GR ETF ⚠ | 6,753 | $830K | 0.0% | $124.85 | — | — | 464287481 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF ⚠ | 29,499 | $830K | 0.0% | $27.02 | — | — | 808524706 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED ⚠ | 12,347 | $830K | 0.0% | $71.01 | — | — | 337344105 |
| IGIB | ISHARES TR ⚠ | 7,595 | $829K | 0.0% | $78.12 | — | — | 464288638 |
| MOS | MOSAIC CO NEW ⚠ | 16,053 | $828K | 0.0% | $33.97 | +33.8% | — | 61945C103 |
| KTB | KONTOOR BRANDS INC ⚠ | 20,312 | $825K | 0.0% | $47.30 | -0.2% | — | 50050N103 |
| AMLP | ALPS ETF TR ALERIAN MLP ⚠ | 32,306 | $824K | 0.0% | $26.71 | — | — | 00162Q452 |
| HUM | HUMANA INC ⚠ | 2,990 | $821K | 0.0% | $349.83 | +15.0% | — | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 37,833 | $821K | 0.0% | $104.56 | +14.2% | — | 007903107 |
| CMC | COMMERCIAL METALS CO COM ⚠ | 34,048 | $820K | 0.0% | $35.58 | +0.0% | — | 201723103 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT ⚠ | 13,957 | $819K | 0.0% | $45.32 | — | — | 78464A672 |
| ISCG | ISHARES TR MRGSTR SM CP GR ⚠ | 4,407 | $817K | 0.0% | $101.44 | — | — | 464288604 |
| ARKW | ARK ETF TR ⚠ | 13,613 | $815K | 0.0% | $73.26 | — | — | 00214Q401 |
| USIG | ISHARES TR ⚠ | 7,558 | $815K | 0.0% | $80.89 | — | — | 464288620 |
| XME | SPDR SER TR SP METALS MNG ⚠ | 20,009 | $811K | 0.0% | $40.05 | — | — | 78464A755 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA ⚠ | 39,330 | $810K | 0.0% | $32.11 | — | — | 500767678 |
| — | GINKGO BIOWORKS HOLDINGS INC ⚠ | 66,475 | $810K | 0.0% | $12.17 | — | — | 37611X100 |
| VLO | VALERO ENERGY CORP ⚠ | 12,392 | $809K | 0.0% | $70.67 | +8.9% | — | 91913Y100 |
| APH | AMPHENOL CORP NEW ⚠ | 9,086 | $809K | 0.0% | $34.00 | +9.8% | — | 032095101 |
| BALT | INNOVATOR ETFS TR ⚠ | 31,430 | $808K | 0.0% | $25.71 | — | — | 45783Y855 |
| LDOS | LEIDOS HOLDINGS INC ⚠ | 13,053 | $806K | 0.0% | $69.56 | +31.8% | — | 525327102 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN ⚠ | 40,086 | $804K | 0.0% | $20.66 | — | — | 33739P830 |
| QUAL | ISHARES TR MSCI USA QLT FCT ⚠ | 9,491 | $803K | 0.0% | $90.43 | — | — | 46432F339 |
| CFG | CITIZENS FINL GROUP INC ⚠ | 19,041 | $801K | 0.0% | $35.03 | +23.7% | — | 174610105 |
| AVGO | BROADCOM INC ⚠ | 2,972 | $800K | 0.0% | $28.53 | +93.0% | — | 11135F101 |
| RWX | SPDR INDEX SHS FDS ⚠ | 19,995 | $800K | 0.0% | $39.93 | — | — | 78463X863 |
| IWB | ISHARES TR RUS 1000 ETF ⚠ | 5,217 | $798K | 0.0% | $150.47 | — | — | 464287622 |
| — | LAM RESEARCH CORP ⚠ | 3,661 | $794K | 0.0% | $351.72 | — | — | 512807108 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S ⚠ | 6,977 | $793K | 0.0% | $116.12 | — | — | 72201R882 |
| UDEC | INNOVATOR ETFS TR ⚠ | 30,000 | $790K | 0.0% | $26.42 | — | — | 45782C532 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF ⚠ | 14,327 | $788K | 0.0% | $57.65 | — | — | 808524870 |
| XBI | SPDR SER TR ⚠ | 7,315 | $787K | 0.0% | $109.32 | — | — | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP ⚠ | 8,952 | $786K | 0.0% | $89.01 | — | — | 92206C870 |
| GDX | VANECK ETF TRUST ⚠ | 35,155 | $784K | 0.0% | $22.71 | — | — | 92189F106 |
| — | SIRIUS XM HOLDINGS INC ⚠ | 110,222 | $780K | 0.0% | $6.20 | — | — | 82968B103 |
| PRU | PRUDENTIAL FINL INC COM ⚠ | 7,833 | $779K | 0.0% | $79.86 | +17.9% | — | 744320102 |
| LKQ | LKQ CORP ⚠ | 24,050 | $779K | 0.0% | $45.82 | +0.8% | — | 501889208 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD ⚠ | 16,802 | $777K | 0.0% | $114.81 | +13.7% | — | M22465104 |
| MNA | INDEXIQ ETF TR ⚠ | 27,332 | $775K | 0.0% | $30.67 | — | — | 45409B800 |
| MET | METLIFE INC ⚠ | 14,795 | $775K | 0.0% | $54.80 | +9.7% | — | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO ⚠ | 34,032 | $773K | 0.0% | $22.70 | — | — | 71654V408 |
| TMUS | T-MOBILE US INC ⚠ | 13,438 | $773K | 0.0% | $102.66 | +12.1% | — | 872590104 |
| DHR | DANAHER CORPORATION ⚠ | 7,612 | $771K | 0.0% | $224.21 | +9.6% | — | 235851102 |
| LLY | LILLY ELI & CO ⚠ | 13,295 | $770K | 0.0% | $215.31 | +15.4% | — | 532457108 |
| WEC | WEC ENERGY GROUP INC ⚠ | 12,297 | $768K | 0.0% | $80.75 | +2.4% | — | 92939U106 |
| BDX | BECTON DICKINSON & CO ⚠ | 9,541 | $768K | 0.0% | $228.30 | +5.6% | — | 075887109 |
| EJAN | INNOVATOR ETFS TR ⚠ | 28,224 | $767K | 0.0% | $28.40 | — | — | 45782C516 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM ⚠ | 10,173 | $766K | 0.0% | $97.92 | +25.2% | — | 45866F104 |
| MPC | MARATHON PETE CORP COM ⚠ | 9,319 | $766K | 0.0% | $64.71 | +7.7% | — | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP ⚠ | 10,909 | $764K | 0.0% | $63.51 | — | — | 559080106 |
| — | AVANGRID INC ⚠ | 14,318 | $764K | 0.0% | $52.46 | — | — | 05351W103 |
| PMAR | INNOVATOR ETFS TR ⚠ | 28,632 | $762K | 0.0% | $26.43 | — | — | 45782C383 |
| — | HANESBRANDS INC COM ⚠ | 41,317 | $756K | 0.0% | $17.02 | — | — | 410345102 |
| FANG | DIAMONDBACK ENERGY INC COM ⚠ | 6,221 | $755K | 0.0% | $89.72 | +19.9% | — | 25278X109 |
| SDY | SPDR SER TR SP DIVID ETF ⚠ | 9,588 | $753K | 0.0% | $88.99 | — | — | 78464A763 |
| LDOS | LEIDOS HOLDINGS INC COM ⚠ | 12,301 | $751K | 0.0% | $69.56 | +31.8% | — | 525327102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF ⚠ | 9,768 | $751K | 0.0% | $77.94 | — | — | 464288182 |
| USHY | ISHARES TR ⚠ | 15,471 | $749K | 0.0% | $43.47 | — | — | 46435U853 |
| SLB | SCHLUMBERGER LTD COM STK ⚠ | 8,525 | $748K | 0.0% | $34.24 | +4.8% | — | 806857108 |
| QTWO | Q2 HLDGS INC ⚠ | 13,079 | $748K | 0.0% | $64.12 | -0.0% | — | 74736L109 |
| WDC | WESTERN DIGITAL CORP. ⚠ | 7,380 | $745K | 0.0% | $40.99 | -0.2% | — | 958102105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND ⚠ | 8,825 | $745K | 0.0% | $137.16 | — | — | 337345102 |
| CMP | COMPASS MINERALS INTL INC ⚠ | 11,288 | $744K | 0.0% | $57.90 | -5.6% | — | 20451N101 |
| CMRF | CIM REAL ESTATE FIN TR INC COM | 85,723 | $743K | 0.0% | $8.12 | — | — | 12558Q103 |
| SON | SONOCO PRODS CO ⚠ | 16,027 | $743K | 0.0% | $50.21 | -0.7% | — | 835495102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP ⚠ | 12,641 | $742K | 0.0% | $76.51 | — | — | 922908512 |
| — | BLACKROCK INC COM ⚠ | 2,176 | $741K | 0.0% | $475.53 | — | — | 09247X101 |
| SPHB | INVESCO EXCH TRADED FD TR II ⚠ | 15,947 | $740K | 0.0% | $68.21 | — | — | 46138E370 |
| BHC | BAUSCH HEALTH COS INC ⚠ | 31,990 | $737K | 0.0% | $24.14 | +1.2% | — | 071734107 |
| — | PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $400 (100 SHS) | 90,000 | $732K | 0.0% | — | — | PUT | 5552379NH |
| BNO | UNITED STS BRENT OIL FD LP UNIT ⚠ | 33,981 | $732K | 0.0% | $11.51 | — | — | 91167Q100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI ⚠ | 24,353 | $729K | 0.0% | $29.93 | — | — | 33740F599 |
| CNI | CANADIAN NATL RY CO ⚠ | 11,420 | $729K | 0.0% | $81.23 | +42.4% | — | 136375102 |
| INTU | INTUIT COM ⚠ | 9,199 | $728K | 0.0% | $285.65 | +74.9% | — | 461202103 |
| CNI | CANADIAN NATL RY CO COM ⚠ | 11,529 | $727K | 0.0% | $81.23 | +42.4% | — | 136375102 |
| JKHY | HENRY JACK & ASSOC INC ⚠ | 5,729 | $727K | 0.0% | $157.65 | +5.6% | — | 426281101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI ⚠ | 23,657 | $725K | 0.0% | $33.46 | — | — | 33740F847 |
| SLV | ISHARES SILVER TR ISHARES ⚠ | 35,615 | $724K | 0.0% | $19.04 | — | — | 46428Q109 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF ⚠ | 28,841 | $723K | 0.0% | $29.16 | — | — | 45782C680 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ⚠ | 26,460 | $720K | 0.0% | $29.83 | — | — | 33734X846 |
| MLM | MARTIN MARIETTA MATLS INC ⚠ | 3,067 | $719K | 0.0% | $365.47 | +3.5% | — | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC COM ⚠ | 3,065 | $719K | 0.0% | $365.47 | +3.5% | — | 573284106 |
| LAMR | LAMAR ADVERTISING CO NEW ⚠ | 13,411 | $716K | 0.0% | $82.40 | — | — | 512816109 |
| LNG | CHENIERE ENERGY INC ⚠ | 9,453 | $715K | 0.0% | $100.48 | +20.9% | — | 16411R208 |
| DKNG | DRAFTKINGS INC NEW | 48,152 | $714K | 0.0% | $21.23 | 0.0% | — | 26142V105 |
| — | LAM RESEARCH CORP COM ⚠ | 3,346 | $712K | 0.0% | $351.72 | — | — | 512807108 |
| NEM | NEWMONT CORP COM ⚠ | 16,439 | $712K | 0.0% | $50.46 | +19.0% | — | 651639106 |
| PSEP | INNOVATOR ETFS TR ⚠ | 28,825 | $712K | 0.0% | $26.44 | — | — | 45782C656 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 14,824 | $711K | 0.0% | $53.59 | +32.3% | — | 573874104 |
| AAL | AMERICAN AIRLS GROUP INC COM ⚠ | 17,124 | $710K | 0.0% | $16.82 | +1.1% | — | 02376R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A ⚠ | 72,430 | $708K | 0.0% | $17.79 | -25.0% | — | 69608A108 |
| CHTH | CNL HEALTHCARE PPTYS INC COM | 69,773 | $708K | 0.0% | $8.47 | — | — | 12612C108 |
| MDIV | FIRST TR EXCHANGETRADED FD MULTI ASSET DI ⚠ | 36,042 | $708K | 0.0% | $17.59 | — | — | 33738R100 |
| TLH | ISHARES TR ⚠ | 4,971 | $706K | 0.0% | $145.47 | — | — | 464288653 |
| NJAN | INNOVATOR ETFS TR GRWT100 PWR BF ⚠ | 20,097 | $706K | 0.0% | $36.69 | — | — | 45782C466 |
| FIS | FIDELITY NATL INFORMATION SV COM ⚠ | 6,838 | $705K | 0.0% | $108.54 | -12.6% | — | 31620M106 |
| IDLV | INVESCO EXCH TRADED FD TR II ⚠ | 21,307 | $704K | 0.0% | $33.04 | — | — | 46138E230 |
| FXD | FIRST TR EXCHANGE TRADED FD ⚠ | 16,269 | $703K | 0.0% | $58.37 | — | — | 33734X101 |
| INTU | INTUIT ⚠ | 7,957 | $701K | 0.0% | $285.65 | +74.9% | — | 461202103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ⚠ | 6,973 | $700K | 0.0% | $81.59 | +10.1% | — | G7997R103 |
| ITB | ISHARES TR ⚠ | 18,000 | $699K | 0.0% | $66.80 | — | — | 464288752 |
| IXG | ISHARES TR GLOBAL FINLS ETF ⚠ | 9,388 | $699K | 0.0% | $78.28 | — | — | 464287333 |
| ADM | ARCHER DANIELS MIDLAND CO COM ⚠ | 14,506 | $698K | 0.0% | $68.86 | +1.1% | — | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN ⚠ | 12,227 | $697K | 0.0% | $53.82 | +16.9% | — | 74251V102 |
| SPGP | INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF ⚠ | 13,732 | $696K | 0.0% | $73.98 | — | — | 46137V431 |
| MOS | MOSAIC CO NEW COM ⚠ | 13,235 | $693K | 0.0% | $33.97 | +33.8% | — | 61945C103 |
| ETR | ENTERGY CORP NEW ⚠ | 9,465 | $691K | 0.0% | $46.35 | +2.5% | — | 29364G103 |
| CCI | CROWN CASTLE INTL CORP NEW COM ⚠ | 6,363 | $691K | 0.0% | $121.98 | +19.5% | — | 22822V101 |
| SUSB | ISHARES TR ⚠ | 28,152 | $689K | 0.0% | $24.56 | — | — | 46435G243 |
| JEF | JEFFERIES FINL GROUP INC ⚠ | 30,072 | $688K | 0.0% | $29.70 | +0.8% | — | 47233W109 |
| EMXC | ISHARES INC ⚠ | 13,217 | $687K | 0.0% | $59.93 | — | — | 46434G764 |
| ALB | ALBEMARLE CORP ⚠ | 5,890 | $687K | 0.0% | $102.16 | +96.5% | — | 012653101 |
| CINF | CINCINNATI FINL CORP ⚠ | 16,696 | $687K | 0.0% | $109.59 | +1.4% | — | 172062101 |
| ICSH | ISHARES TR BLACKROCK ULTRA ⚠ | 13,766 | $687K | 0.0% | $50.11 | — | — | 46434V878 |
| AVDV | AMERICAN CENTY ETF TR ⚠ | 13,866 | $686K | 0.0% | $49.55 | — | — | 025072802 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP ⚠ | 3,725 | $685K | 0.0% | $437.52 | — | — | 78467Y107 |
| MGPI | MGP INGREDIENTS INC NEW ⚠ | 7,282 | $685K | 0.0% | $80.41 | +0.2% | — | 55303J106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD ⚠ | 32,134 | $684K | 0.0% | $21.46 | — | — | 33738D101 |
| — | LINDE PLC SHS ⚠ | 3,773 | $682K | 0.0% | $245.09 | — | — | G5494J103 |
| USB | US BANCORP DEL ⚠ | 15,378 | $681K | 0.0% | $42.62 | +12.2% | — | 902973304 |
| FCG | FIRST TR EXCHANGE-TRADED FD ⚠ | 53,217 | $680K | 0.0% | $12.83 | — | — | 33733E807 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY ⚠ | 22,270 | $679K | 0.0% | $32.80 | — | — | 46137V241 |
| NEM | NEWMONT CORP ⚠ | 16,551 | $677K | 0.0% | $50.46 | +19.0% | — | 651639106 |
| IYW | ISHARES TR U.S. TECH ETF ⚠ | 9,371 | $675K | 0.0% | $104.63 | — | — | 464287721 |
| — | SPIRIT RLTY CAP INC NEW ⚠ | 16,624 | $672K | 0.0% | $43.78 | — | — | 84860W300 |
| EQT | EQT CORP ⚠ | 8,294 | $671K | 0.0% | $21.34 | +7.7% | — | 26884L109 |
| GWX | SPDR INDEX SHS FDS ⚠ | 24,422 | $671K | 0.0% | $27.48 | — | — | 78463X871 |
| PJUL | INNOVATOR ETFS TR ⚠ | 26,758 | $671K | 0.0% | $27.15 | — | — | 45782C813 |
| SUSC | ISHARES TR ⚠ | 27,753 | $671K | 0.0% | $24.25 | — | — | 46435G193 |
| MARB | FIRST TR EXCH TRADED FD III ⚠ | 33,330 | $671K | 0.0% | $20.13 | — | — | 33740J203 |
| DWSH | ADVISORSHARES TR ⚠ | 26,758 | $670K | 0.0% | $25.04 | — | — | 00768Y529 |
| — | HGR LIQUIDATING TRUST NSA | 74,150 | $670K | 0.0% | $6.24 | — | — | 43399D100 |
| SPGI | SP GLOBAL INC COM ⚠ | 3,838 | $670K | 0.0% | $344.62 | +14.4% | — | 78409V104 |
| PLD | PROLOGIS INC. ⚠ | 9,628 | $668K | 0.0% | $103.30 | +31.1% | — | 74340W103 |
| DDOG | DATADOG INC CL A COM ⚠ | 14,550 | $668K | 0.0% | $155.72 | -6.1% | — | 23804L103 |
| SYY | SYSCO CORP ⚠ | 9,981 | $668K | 0.0% | $65.14 | +11.5% | — | 871829107 |
| USHY | ISHARES TR BROAD USD HIGH ⚠ | 13,685 | $668K | 0.0% | $43.47 | — | — | 46435U853 |
| ON | ON SEMICONDUCTOR CORP COM ⚠ | 25,558 | $667K | 0.0% | $58.21 | +4.7% | — | 682189105 |
| UAL | UNITED AIRLS HLDGS INC COM ⚠ | 9,610 | $667K | 0.0% | $43.90 | -1.3% | — | 910047109 |
| RBLX | ROBLOX CORP ⚠ | 9,529 | $665K | 0.0% | $67.97 | -11.2% | — | 771049103 |
| PAPR | INNOVATOR ETFS TR ⚠ | 26,197 | $662K | 0.0% | $25.81 | — | — | 45782C870 |
| MS | MORGAN STANLEY ⚠ | 12,056 | $661K | 0.0% | $71.20 | +18.9% | — | 617446448 |
| KRE | SPDR SER TR ⚠ | 10,885 | $661K | 0.0% | $62.31 | — | — | 78464A698 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 5,781 | $659K | 0.0% | $209.84 | +20.5% | — | 655844108 |
| IWD | ISHARES TR RUS 1000 VAL ETF ⚠ | 5,414 | $659K | 0.0% | $125.52 | — | — | 464287598 |
| DBEF | DBX ETF TR ⚠ | 20,331 | $657K | 0.0% | $31.53 | — | — | 233051200 |
| ARKF | ARK ETF TR ⚠ | 32,343 | $656K | 0.0% | $37.11 | — | — | 00214Q708 |
| LYG | LLOYDS BANKING GROUP PLC ⚠ | 188,622 | $653K | 0.0% | $2.79 | — | — | 539439109 |
| BCI | ABRDN ETFS | 26,697 | $652K | 0.0% | $24.42 | — | — | 003261104 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS ⚠ | 26,769 | $651K | 0.0% | $20.66 | — | — | 032108854 |
| CMP | COMPASS MINERALS INTL INC COM ⚠ | 9,935 | $651K | 0.0% | $57.90 | -5.6% | — | 20451N101 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG ⚠ | 25,144 | $651K | 0.0% | $26.13 | — | — | 25434V302 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 26,355 | $651K | 0.0% | $26.44 | — | — | 45782C656 |
| WPC | WP CAREY INC ⚠ | 11,032 | $650K | 0.0% | $62.88 | — | — | 92936U109 |
| KRE | SPDR SER TR SP REGL BKG ⚠ | 10,288 | $650K | 0.0% | $62.31 | — | — | 78464A698 |
| PAVE | GLOBAL X FDS ⚠ | 38,814 | $649K | 0.0% | $25.62 | — | — | 37954Y673 |
| CB | CHUBB LIMITED COM ⚠ | 4,656 | $648K | 0.0% | $173.56 | +11.1% | — | H1467J104 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 25,785 | $646K | 0.0% | $27.15 | — | — | 45782C813 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY ⚠ | 26,854 | $646K | 0.0% | $29.07 | — | — | 23908L207 |
| RJF | RAYMOND JAMES FINL INC COM ⚠ | 6,576 | $645K | 0.0% | $95.10 | +5.1% | — | 754730109 |
| BJAN | INNOVATOR ETFS TR ⚠ | 25,454 | $643K | 0.0% | $25.93 | — | — | 45782C409 |
| OMC | OMNICOM GROUP INC COM ⚠ | 8,794 | $640K | 0.0% | $66.00 | +6.3% | — | 681919106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ⚠ | 4,854 | $640K | 0.0% | $121.80 | — | — | 92206C664 |
| VT | VANGUARD INTL EQUITY INDEX F ⚠ | 7,535 | $638K | 0.0% | $84.21 | — | — | 922042742 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 20,000 | $638K | 0.0% | — | — | CALL | 4353489XX |
| LNT | ALLIANT ENERGY CORP ⚠ | 10,905 | $637K | 0.0% | $44.57 | +17.5% | — | 018802108 |
| STNE | STONECO LTD COM CL A ⚠ | 20,404 | $637K | 0.0% | $31.71 | — | — | G85158106 |
| CI | CIGNA CORP NEW ⚠ | 3,401 | $637K | 0.0% | $204.28 | +6.9% | — | 125523100 |
| ELV | ELEVANCE HEALTH INC ⚠ | 2,724 | $637K | 0.0% | $374.24 | +15.6% | — | 036752103 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF ⚠ | 5,309 | $636K | 0.0% | $139.92 | — | — | 922908595 |
| LSAK | LESAKA TECHNOLOGIES INC ⚠ | 64,877 | $634K | 0.0% | $4.63 | +10.5% | — | 64107N206 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,518 | $633K | 0.0% | $20.08 | — | — | 46138J841 |
| HIG | HARTFORD FINL SVCS GROUP INC ⚠ | 11,747 | $632K | 0.0% | $61.48 | +6.1% | — | 416515104 |
| POWA | INVESCO EXCH TRD SLF IDX FD ⚠ | 13,563 | $632K | 0.0% | $47.28 | — | — | 46138J775 |
| IGIB | ISHARES TR ISHS 510YR INVT ⚠ | 5,816 | $632K | 0.0% | $78.12 | — | — | 464288638 |
| DUSA | DAVIS FUNDAMENTAL ETF TR ⚠ | 26,236 | $631K | 0.0% | $29.07 | — | — | 23908L207 |
| MKC | MCCORMICK & CO INC ⚠ | 6,268 | $631K | 0.0% | $80.47 | +11.3% | — | 579780206 |
| NWL | NEWELL BRANDS INC ⚠ | 27,249 | $630K | 0.0% | $19.07 | +1.4% | — | 651229106 |
| GSBD | GOLDMAN SACHS BDC INC | 30,907 | $630K | 0.0% | $19.76 | 0.0% | — | 38147U107 |
| VHT | VANGUARD HEALTH CARE ETF ⚠ | 3,947 | $629K | 0.0% | $164.30 | — | — | 92204A504 |
| ARCC | ARES CAPITAL CORP ⚠ | 44,549 | $628K | 0.0% | $12.87 | +13.7% | — | 04010L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN ⚠ | 3,844 | $628K | 0.0% | $144.20 | +5.8% | — | 679580100 |
| JQUA | J P MORGAN EXCHANGE TRADED F ⚠ | 23,620 | $628K | 0.0% | $26.59 | — | — | 46641Q761 |
| VDE | VANGUARD WORLD FDS ENERGY ETF ⚠ | 5,974 | $627K | 0.0% | $99.34 | — | — | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC ⚠ | 3,419 | $626K | 0.0% | $188.71 | +13.7% | — | 502431109 |
| BCE | BCE INC ⚠ | 13,783 | $626K | 0.0% | $36.92 | +8.3% | — | 05534B760 |
| MUNI | PIMCO ETF TR ⚠ | 11,772 | $623K | 0.0% | $53.31 | — | — | 72201R866 |
| KWEB | KRANESHARES TR ⚠ | 9,849 | $623K | 0.0% | $63.22 | — | — | 500767306 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS ⚠ | 43,571 | $622K | 0.0% | $16.22 | — | — | 003264108 |
| BIP | BROOKFIELD INFRAST PARTNERS ⚠ | 16,344 | $622K | 0.0% | $40.48 | — | — | G16252101 |
| TIPZ | PIMCO ETF TR BROAD US TIPS ⚠ | 10,912 | $622K | 0.0% | $63.46 | — | — | 72201R403 |
| — | SKILLZ INC ⚠ | 27,308 | $622K | 0.0% | $21.88 | — | — | 83067L109 |
| PAUG | INNOVATOR ETFS TR ⚠ | 24,652 | $619K | 0.0% | $29.16 | — | — | 45782C680 |
| ZIPTMX | JONES LANG LASALLE INCOME PP CL M | 57,605 | $617K | 0.0% | $12.22 | — | — | 48021R203 |
| — | PIMCO DYNAMIC INCOME FD | 19,490 | $617K | 0.0% | $31.66 | — | — | 72201Y101 |
| BIIB | BIOGEN INC ⚠ | 2,063 | $616K | 0.0% | $238.10 | -8.7% | — | 09062X103 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU ⚠ | 12,845 | $615K | 0.0% | $48.74 | — | — | 78468R721 |
| PPG | PPG INDS INC ⚠ | 5,471 | $615K | 0.0% | $133.66 | +0.1% | — | 693506107 |
| — | PARAMOUNT GLOBAL CLASS B COM ⚠ | 14,970 | $614K | 0.0% | $41.88 | — | — | 92556H206 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX ⚠ | 16,374 | $614K | 0.0% | $56.29 | — | — | 33734X176 |
| TIPZ | PIMCO ETF TR ⚠ | 10,747 | $613K | 0.0% | $63.46 | — | — | 72201R403 |
| ABNB | AIRBNB INC ⚠ | 4,191 | $612K | 0.0% | $161.07 | -1.1% | — | 009066101 |
| MCY | MERCURY GENL CORP NEW ⚠ | 12,708 | $610K | 0.0% | $54.06 | -0.3% | — | 589400100 |
| XYZ | BLOCK INC ⚠ | 8,748 | $609K | 0.0% | $110.03 | +10.0% | — | 852234103 |
| AWK | AMERICAN WTR WKS CO INC NEW ⚠ | 7,067 | $608K | 0.0% | $117.94 | +23.8% | — | 030420103 |
| — | DISCOVERY INC ⚠ | 26,637 | $606K | 0.0% | $26.34 | — | — | 25470F104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD ⚠ | 11,911 | $605K | 0.0% | $51.09 | — | — | 922907746 |
| UAPR | INNOVATOR ETFS TR ⚠ | 23,967 | $604K | 0.0% | $25.27 | — | — | 45782C805 |
| — | DRAFTKINGS INC COM CL A ⚠ | 29,654 | $601K | 0.0% | $34.16 | — | — | 26142R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR ⚠ | 3,297 | $601K | 0.0% | $437.52 | — | — | 78467Y107 |
| — | CALL INTEL CORP $60 EXP 012122INTC 220121C00060000 | 500,000 | $600K | 0.0% | — | — | CALL | cs4931374 |
| GNL | GLOBAL NET LEASE INC ⚠ | 30,549 | $599K | 0.0% | $19.62 | — | — | 379378201 |
| — | TWITTER INC ⚠ | 15,844 | $598K | 0.0% | $35.79 | — | — | 90184L102 |
| VGSH | VANGUARD SCOTTSDALE FDS ⚠ | 9,925 | $598K | 0.0% | $61.42 | — | — | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,901 | $597K | 0.0% | $24.98 | — | — | 46138J544 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP ⚠ | 29,704 | $597K | 0.0% | $20.66 | — | — | 33740U703 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX ⚠ | 6,338 | $597K | 0.0% | $101.76 | — | — | 921910873 |
| IYW | ISHARES TR ⚠ | 7,895 | $596K | 0.0% | $104.63 | — | — | 464287721 |
| FAD | FIRST TR MULTI CAP GROWTH AL COM SHS ⚠ | 8,586 | $596K | 0.0% | $65.54 | — | — | 33733F101 |
| IDV | ISHARES TR INTL SEL DIV ETF ⚠ | 17,391 | $595K | 0.0% | $33.21 | — | — | 464288448 |
| SCHH | SCHWAB STRATEGIC TR ⚠ | 14,569 | $594K | 0.0% | $47.44 | — | — | 808524847 |
| MP | MP MATERIALS CORP ⚠ | 36,771 | $594K | 0.0% | $36.05 | +22.1% | — | 553368101 |
| LQDI | ISHARES U S ETF TR | 22,956 | $592K | 0.0% | $25.79 | — | — | 46431W580 |
| USIG | ISHARES TR USD INV GRDE ETF ⚠ | 5,487 | $591K | 0.0% | $80.89 | — | — | 464288620 |
| UAL | UNITED AIRLS HLDGS INC ⚠ | 8,454 | $590K | 0.0% | $43.90 | -1.3% | — | 910047109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM ⚠ | 7,886 | $590K | 0.0% | $180.73 | -3.2% | — | 043436104 |
| — | ANNALY CAPITAL MANAGEMENT IN ⚠ | 56,082 | $588K | 0.0% | $9.49 | — | — | 035710409 |
| VEU | VANGUARD INTL EQUITY INDEX F ⚠ | 13,515 | $587K | 0.0% | $48.04 | — | — | 922042775 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR ⚠ | 19,405 | $587K | 0.0% | $30.49 | — | — | 33740U406 |
| ESGE | ISHARES INC ESG AWR MSCI EM ⚠ | 15,462 | $586K | 0.0% | $37.27 | — | — | 46434G863 |
| NNN | NATIONAL RETAIL PROPERTIES I ⚠ | 18,495 | $586K | 0.0% | $40.40 | — | — | 637417106 |
| GLDM | WORLD GOLD TR ⚠ | 14,947 | $585K | 0.0% | $39.14 | — | — | 98149E303 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING ⚠ | 21,899 | $585K | 0.0% | $44.12 | — | — | 33734X192 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF ⚠ | 20,556 | $584K | 0.0% | $30.67 | — | — | 45409B800 |
| EWU | ISHARES TR ⚠ | 16,056 | $584K | 0.0% | $35.78 | — | — | 46435G334 |
| ICF | ISHARES TR ⚠ | 5,923 | $583K | 0.0% | $93.38 | — | — | 464287564 |
| GS | GOLDMAN SACHS GROUP INC COM ⚠ | 2,519 | $580K | 0.0% | $289.97 | +10.3% | — | 38141G104 |
| REET | ISHARES TR ⚠ | 22,685 | $580K | 0.0% | $22.81 | — | — | 46434V647 |
| HAL | HALLIBURTON CO ⚠ | 11,953 | $579K | 0.0% | $29.26 | +2.0% | — | 406216101 |
| CION | CION INVT CORP ⚠ | 69,507 | $578K | 0.0% | $7.20 | +0.8% | — | 17259U204 |
| DOW | DOW INC COM ⚠ | 11,460 | $578K | 0.0% | $44.73 | +7.9% | — | 260557103 |
| GDMN | WISDOMTREE TR EFFICIENT GLD PL ⚠ | 22,156 | $578K | 0.0% | $26.09 | — | — | 97717Y550 |
| RODM | LATTICE STRATEGIES TR ⚠ | 19,543 | $576K | 0.0% | $28.41 | — | — | 518416102 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE ⚠ | 18,657 | $576K | 0.0% | $27.53 | — | — | 78468R408 |
| — | BROOKFIELD ASSET MGMT INC ⚠ | 14,031 | $576K | 0.0% | $44.23 | — | — | 112585104 |
| TT | TRANE TECHNOLOGIES PLC ⚠ | 5,691 | $576K | 0.0% | $144.27 | +8.0% | — | G8994E103 |
| BTI | BRITISH AMERN TOB PLC ⚠ | 5,613 | $576K | 0.0% | $66.64 | — | — | 110448107 |
| ES | EVERSOURCE ENERGY ⚠ | 10,294 | $575K | 0.0% | $66.85 | +9.0% | — | 30040W108 |
| ADME | ETF SER SOLUTIONS | 16,589 | $574K | 0.0% | $34.60 | — | — | 26922A784 |
| — | PUT (HON) HONEYWELL JAN 20 23 $165 (100 SHS) | 60,000 | $573K | 0.0% | — | — | PUT | 4932489DX |
| — | SPDR SER TR ⚠ | 3,954 | $571K | 0.0% | $111.63 | — | — | 78464A813 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH ⚠ | 12,735 | $571K | 0.0% | $53.36 | — | — | 33734X168 |
| FANG | DIAMONDBACK ENERGY INC ⚠ | 4,877 | $571K | 0.0% | $89.72 | +19.9% | — | 25278X109 |
| ACIO | ETF SER SOLUTIONS ⚠ | 22,703 | $571K | 0.0% | $25.27 | — | — | 26922A222 |
| IWN | ISHARES TR RUS 2000 VAL ETF ⚠ | 5,455 | $569K | 0.0% | $102.89 | — | — | 464287630 |
| SDVY | FIRST TR EXCHANGETRADED FD SMID RISNG ETF ⚠ | 27,135 | $569K | 0.0% | $21.12 | — | — | 33741X102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR ⚠ | 18,663 | $567K | 0.0% | $30.39 | — | — | 33740F623 |
| FCX | FREEPORTMCMORAN INC CL B ⚠ | 17,625 | $566K | 0.0% | $36.89 | +13.4% | — | 35671D857 |
| APA | APA CORPORATION COM ⚠ | 26,493 | $566K | 0.0% | $25.94 | +19.0% | — | 03743Q108 |
| INFL | LISTED FD TR HORIZON KINETICS ⚠ | 19,796 | $565K | 0.0% | $27.50 | — | — | 53656F623 |
| USO | UNITED STS OIL FD LP UNITS ⚠ | 30,822 | $565K | 0.0% | $36.95 | — | — | 91232N207 |
| MRVL | MARVELL TECHNOLOGY INC COM ⚠ | 11,845 | $565K | 0.0% | $53.59 | +32.3% | — | 573874104 |
| DGS | WISDOMTREE TR ⚠ | 10,852 | $564K | 0.0% | $50.27 | — | — | 97717W281 |
| — | CERNER CORP COM ⚠ | 7,268 | $563K | 0.0% | $69.91 | — | — | 156782104 |
| FAD | FIRST TR MULTI CAP GROWTH AL ⚠ | 8,102 | $562K | 0.0% | $65.54 | — | — | 33733F101 |
| REGN | REGENERON PHARMACEUTICALS ⚠ | 1,479 | $561K | 0.0% | $585.60 | +7.4% | — | 75886F107 |
| EEMA | ISHARES INC ⚠ | 7,532 | $561K | 0.0% | $73.74 | — | — | 464286426 |
| IEI | ISHARES TR ⚠ | 4,588 | $561K | 0.0% | $124.82 | — | — | 464288661 |
| IAT | ISHARES TR ⚠ | 10,851 | $561K | 0.0% | $50.81 | — | — | 464288778 |
| — | CALL 100 FREEPORTMCMORAN INCCL B EXP [email protected] OPTION ROOT= FCX | 40,000 | $560K | 0.0% | — | — | CALL | 99QAUI1VM |
| — | TWO HBRS INVT CORP ⚠ | 35,239 | $560K | 0.0% | $14.43 | — | — | 90187B408 |
| HSY | HERSHEY CO ⚠ | 5,502 | $559K | 0.0% | $177.90 | +3.6% | — | 427866108 |
| ETN | EATON CORP PLC ⚠ | 6,570 | $558K | 0.0% | $127.93 | +15.2% | — | G29183103 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 21,725 | $558K | 0.0% | $29.37 | — | — | 45782C573 |
| — | PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS) | 20,000 | $558K | 0.0% | — | — | PUT | 5577239EC |
| ROL | ROLLINS INC ⚠ | 11,103 | $557K | 0.0% | $31.27 | -1.2% | — | 775711104 |
| LNT | ALLIANT ENERGY CORP COM ⚠ | 9,474 | $555K | 0.0% | $44.57 | +17.5% | — | 018802108 |
| FLBL | FRANKLIN TEMPLETON ETF TR ⚠ | 22,293 | $555K | 0.0% | $24.90 | — | — | 35473P595 |
| SPYD | SPDR SER TR ⚠ | 17,130 | $553K | 0.0% | $33.90 | — | — | 78468R788 |
| GD | GENERAL DYNAMICS CORP COM ⚠ | 2,692 | $553K | 0.0% | $146.47 | +39.8% | — | 369550108 |
| VFH | VANGUARD WORLD FDS ⚠ | 7,894 | $553K | 0.0% | $69.93 | — | — | 92204A405 |
| BOND | PIMCO ETF TR ⚠ | 5,063 | $552K | 0.0% | $110.68 | — | — | 72201R775 |
| MTCH | MATCH GROUP INC NEW ⚠ | 5,091 | $552K | 0.0% | $109.07 | -1.1% | — | 57667L107 |
| FAST | FASTENAL CO ⚠ | 10,190 | $551K | 0.0% | $23.59 | +7.7% | — | 311900104 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 12,353 | $551K | 0.0% | $53.00 | +57.3% | — | 808513105 |
| — | SPIRIT RLTY CAP INC NEW COM NEW ⚠ | 13,875 | $551K | 0.0% | $43.78 | — | — | 84860W300 |
| — | OSI ETF TR | 23,250 | $550K | 0.0% | $23.66 | — | — | 67110P506 |
| IFLN | INVESCO EXCH TRADED FD TR II ⚠ | 30,042 | $549K | 0.0% | $19.49 | — | — | 46138E719 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR ⚠ | 161,514 | $548K | 0.0% | $2.79 | — | — | 539439109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,116 | $548K | 0.0% | $20.21 | — | — | 46138J866 |
| HYDW | DBX ETF TR ⚠ | 11,367 | $547K | 0.0% | $48.12 | — | — | 233051267 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH ⚠ | 13,638 | $547K | 0.0% | $44.23 | — | — | 112585104 |
| SJM | SMUCKER J M CO ⚠ | 4,979 | $544K | 0.0% | $110.74 | +7.9% | — | 832696405 |
| BIZD | VANECK ETF TRUST ⚠ | 32,258 | $544K | 0.0% | $16.86 | — | — | 92189F411 |
| — | BLACKROCK MUNIYIELD MICH QU | 41,236 | $544K | 0.0% | $13.19 | — | — | 09254V105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ⚠ | 5,779 | $544K | 0.0% | $194.09 | — | — | 01609W102 |
| — | PIONEER NAT RES CO ⚠ | 4,530 | $543K | 0.0% | $122.52 | — | — | 723787107 |
| TSCO | TRACTOR SUPPLY CO ⚠ | 5,663 | $540K | 0.0% | $37.49 | +10.1% | — | 892356106 |
| PNW | PINNACLE WEST CAP CORP ⚠ | 8,075 | $539K | 0.0% | $59.00 | +2.4% | — | 723484101 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ⚠ | 6,299 | $538K | 0.0% | $86.21 | — | — | 464286525 |
| — | CERNER CORP ⚠ | 6,833 | $538K | 0.0% | $69.91 | — | — | 156782104 |
| IYM | ISHARES TR ⚠ | 6,448 | $538K | 0.0% | $87.79 | — | — | 464287838 |
| JSML | JANUS DETROIT STR TR HENDERSN CAP ETF ⚠ | 13,367 | $537K | 0.0% | $40.41 | — | — | 47103U100 |
| XAR | SPDR SER TR ⚠ | 10,245 | $537K | 0.0% | $55.37 | — | — | 78464A631 |
| KHC | KRAFT HEINZ CO COM ⚠ | 9,302 | $536K | 0.0% | $30.81 | +0.7% | — | 500754106 |
| HYS | PIMCO ETF TR ⚠ | 4,954 | $534K | 0.0% | $105.35 | — | — | 72201R783 |
| — | AVANGRID INC COM ⚠ | 10,185 | $533K | 0.0% | $52.46 | — | — | 05351W103 |
| ABNB | AIRBNB INC COM CL A ⚠ | 3,695 | $533K | 0.0% | $161.07 | -1.1% | — | 009066101 |
| ROP | ROPER TECHNOLOGIES INC ⚠ | 4,540 | $532K | 0.0% | $394.74 | +11.3% | — | 776696106 |
| AXP | AMERICAN EXPRESS CO COM ⚠ | 6,200 | $530K | 0.0% | $132.13 | +30.0% | — | 025816109 |
| MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY SHS ⚠ | 20,995 | $529K | 0.0% | $26.97 | — | — | 66538J720 |
| PTBD | PACER FDS TR TRENDPILOT US BD ⚠ | 21,007 | $529K | 0.0% | $27.53 | — | — | 69374H642 |
| AOA | ISHARES TR ⚠ | 9,598 | $528K | 0.0% | $55.11 | — | — | 464289859 |
| GPC | GENUINE PARTS CO COM ⚠ | 5,724 | $528K | 0.0% | $112.81 | +2.9% | — | 372460105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR ⚠ | 6,683 | $528K | 0.0% | $94.84 | — | — | 81369Y407 |
| AOM | ISHARES TR ⚠ | 13,885 | $527K | 0.0% | $41.85 | — | — | 464289875 |
| A | AGILENT TECHNOLOGIES INC ⚠ | 7,976 | $527K | 0.0% | $112.17 | +19.4% | — | 00846U101 |
| VTRS | VIATRIS INC ⚠ | 27,576 | $527K | 0.0% | $11.31 | -2.2% | — | 92556V106 |
| ICVT | ISHARES TR ⚠ | 8,099 | $527K | 0.0% | $67.89 | — | — | 46435G102 |
| HUM | HUMANA INC COM ⚠ | 1,953 | $527K | 0.0% | $349.83 | +15.0% | — | 444859102 |
| — | AGRIFY CORP | 41,500 | $526K | 0.0% | $12.67 | — | — | 00853E107 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES ⚠ | 10,605 | $526K | 0.0% | $50.00 | — | — | 808524862 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,920 | $526K | 0.0% | $24.00 | — | — | 46138J817 |
| SNSR | GLOBAL X FDS INTERNET OF THNG ⚠ | 25,913 | $525K | 0.0% | $38.81 | — | — | 37954Y780 |
| MLPX | GLOBAL X FDS ⚠ | 22,242 | $525K | 0.0% | $23.63 | — | — | 37954Y293 |
| SNOW | SNOWFLAKE INC ⚠ | 2,022 | $524K | 0.0% | $258.69 | -0.1% | — | 833445109 |
| LITE | LUMENTUM HLDGS INC COM ⚠ | 7,394 | $524K | 0.0% | $93.86 | +4.2% | — | 55024U109 |
| — | EATON VANCE RISK-MANAGED DIV | 56,546 | $524K | 0.0% | $9.27 | — | — | 27829G106 |
| JRE | JANUS DETROIT STR TR | 20,500 | $522K | 0.0% | $25.46 | — | — | 47103U829 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A ⚠ | 5,059 | $521K | 0.0% | $66.28 | -8.2% | — | 76954A103 |
| FHN | FIRST HORIZON CORPORATION ⚠ | 27,673 | $521K | 0.0% | $16.41 | +6.0% | — | 320517105 |
| — | GSK PLC ⚠ | 11,241 | $520K | 0.0% | $43.99 | — | — | 37733W105 |
| NFG | NATIONAL FUEL GAS CO ⚠ | 6,770 | $518K | 0.0% | $57.75 | +9.5% | — | 636180101 |
| FDLO | FIDELITY COVINGTON TRUST ⚠ | 16,642 | $517K | 0.0% | $31.07 | — | — | 316092824 |
| MAR | MARRIOTT INTL INC NEW CL A ⚠ | 3,684 | $516K | 0.0% | $142.90 | +12.2% | — | 571903202 |
| CAG | CONAGRA BRANDS INC COM ⚠ | 11,543 | $515K | 0.0% | $28.21 | +0.4% | — | 205887102 |
| IWX | ISHARES TR | 10,103 | $515K | 0.0% | $50.97 | — | — | 464289420 |
| UYG | PROSHARES TR | 12,311 | $514K | 0.0% | $41.75 | — | — | 74347X633 |
| — | CONTINENTAL RES INC COM ⚠ | 7,545 | $514K | 0.0% | $45.00 | — | — | 212015101 |
| EXPE | EXPEDIA GROUP INC ⚠ | 4,203 | $513K | 0.0% | $168.10 | +10.4% | — | 30212P303 |
| MCK | MCKESSON CORP ⚠ | 3,340 | $512K | 0.0% | $223.83 | +19.1% | — | 58155Q103 |
| BAX | BAXTER INTL INC COM ⚠ | 6,821 | $511K | 0.0% | $74.52 | +2.5% | — | 071813109 |
| LEG | LEGGETT & PLATT INC ⚠ | 19,881 | $511K | 0.0% | $39.54 | -3.1% | — | 524660107 |
| PNOV | INNOVATOR ETFS TR ⚠ | 19,922 | $511K | 0.0% | $29.37 | — | — | 45782C573 |
| — | NUSTAR ENERGY LP ⚠ | 20,061 | $511K | 0.0% | $22.63 | — | — | 67058H102 |
| SJNK | SPDR SER TR ⚠ | 16,479 | $510K | 0.0% | $27.53 | — | — | 78468R408 |
| URI | UNITED RENTALS INC ⚠ | 3,025 | $510K | 0.0% | $266.35 | +18.7% | — | 911363109 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR JAN ⚠ | 20,037 | $508K | 0.0% | $25.93 | — | — | 45782C409 |
| SNSR | GLOBAL X FDS ⚠ | 25,134 | $508K | 0.0% | $38.81 | — | — | 37954Y780 |
| FBCG | FIDELITY COVINGTON TRUST ⚠ | 25,276 | $507K | 0.0% | $28.66 | — | — | 316092352 |
| ALGN | ALIGN TECHNOLOGY INC ⚠ | 1,447 | $506K | 0.0% | $481.86 | +1.0% | — | 016255101 |
| RINF | PROSHARES TR ⚠ | 17,702 | $506K | 0.0% | $28.58 | — | — | 74348A814 |
| MMTM | SPDR SER TR SP1500MOMTILT ⚠ | 4,202 | $506K | 0.0% | $120.42 | — | — | 78468R705 |
| MMTM | SPDR SER TR ⚠ | 4,202 | $506K | 0.0% | $120.42 | — | — | 78468R705 |
| FOLD | AMICUS THERAPEUTICS INC ⚠ | 30,787 | $505K | 0.0% | $11.64 | -19.4% | — | 03152W109 |
| DIOD | DIODES INC COM ⚠ | 14,541 | $504K | 0.0% | $38.67 | +135.4% | — | 254543101 |
| CME | CME GROUP INC ⚠ | 4,747 | $504K | 0.0% | $178.11 | +12.7% | — | 12572Q105 |
| PFFD | GLOBAL X FDS ⚠ | 20,786 | $504K | 0.0% | $24.91 | — | — | 37954Y657 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS D | 19,520 | $504K | 0.0% | $25.91 | — | — | cs1323149 |
| FXO | FIRST TR EXCHANGE TRADED FD ⚠ | 15,793 | $503K | 0.0% | $36.64 | — | — | 33734X135 |
| — | JUNIPER NETWORKS INC ⚠ | 16,589 | $503K | 0.0% | $30.22 | — | — | 48203R104 |
| EPRF | INNOVATOR ETFS TR ⚠ | 20,684 | $503K | 0.0% | $24.25 | — | — | 45783Y822 |
| — | NORDSTROM INC ⚠ | 8,961 | $501K | 0.0% | $55.44 | — | — | 655664100 |
| FGD | FIRST TR EXCHANGE TRADED FD ⚠ | 19,499 | $500K | 0.0% | $21.90 | — | — | 33734X200 |
| FRT | FEDERAL RLTY INVT TR NEW ⚠ | 3,550 | $500K | 0.0% | $103.82 | 0.0% | — | 313745101 |
| TMUS | TMOBILE US INC COM ⚠ | 8,609 | $499K | 0.0% | $102.66 | +12.1% | — | 872590104 |
| GPN | GLOBAL PMTS INC ⚠ | 4,313 | $499K | 0.0% | $145.46 | -7.5% | — | 37940X102 |
| — | PROSHARES TR II ULTRA VIX SHORT ⚠ | 13,067 | $498K | 0.0% | $36.47 | — | — | 74347Y839 |
| IMCV | ISHARES TR | 3,122 | $497K | 0.0% | $159.19 | — | — | 464288406 |
| DOCT | FIRST TR EXCHNG TRADED FD VI ⚠ | 16,697 | $496K | 0.0% | $32.67 | — | — | 33740F672 |
| AWK | AMERICAN WTR WKS CO INC NEW COM ⚠ | 5,928 | $496K | 0.0% | $117.94 | +23.8% | — | 030420103 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 ⚠ | 2,529 | $495K | 0.0% | $198.06 | — | — | 46137V233 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN PWR ⚠ | 14,108 | $495K | 0.0% | $35.41 | — | — | 45783Y814 |
| VOT | VANGUARD INDEX FDS ⚠ | 5,235 | $494K | 0.0% | $111.26 | — | — | 922908538 |
| FISV | FISERV INC ⚠ | 6,501 | $492K | 0.0% | $102.74 | -1.5% | — | 337738108 |
| QLD | PROSHARES TR | 5,560 | $492K | 0.0% | $88.49 | — | — | 74347R206 |
| — | PIONEER NAT RES CO COM ⚠ | 4,314 | $491K | 0.0% | $122.52 | — | — | 723787107 |
| IWS | ISHARES TR RUS MDCP VAL ETF ⚠ | 6,982 | $491K | 0.0% | $77.16 | — | — | 464287473 |
| SCHW | SCHWAB CHARLES CORP COM ⚠ | 12,345 | $490K | 0.0% | $53.00 | +57.3% | — | 808513105 |
| HYGH | ISHARES U S ETF TR ⚠ | 5,346 | $490K | 0.0% | $91.04 | — | — | 46431W606 |
| — | PIMCO INCOME STRATEGY FD | 40,030 | $488K | 0.0% | $12.19 | — | — | 72201H108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR ⚠ | 10,406 | $488K | 0.0% | $47.19 | — | — | 78467V608 |
| NVS | NOVARTIS AG ⚠ | 7,810 | $488K | 0.0% | $69.48 | — | — | 66987V109 |
| NOW | SERVICENOW INC ⚠ | 2,524 | $487K | 0.0% | $111.27 | +0.7% | — | 81762P102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF ⚠ | 11,850 | $486K | 0.0% | $47.44 | — | — | 808524847 |
| — | PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $390 (100 SHS) | 60,000 | $486K | 0.0% | — | — | PUT | 5552329RL |
| REZ | ISHARES TR ⚠ | 7,987 | $485K | 0.0% | $60.83 | — | — | 464288562 |
| CL | COLGATE PALMOLIVE CO ⚠ | 7,461 | $484K | 0.0% | $68.35 | +5.8% | — | 194162103 |
| KBE | SPDR SER TR ⚠ | 9,741 | $483K | 0.0% | $48.92 | — | — | 78464A797 |
| PNC | PNC FINL SVCS GROUP INC COM ⚠ | 4,537 | $481K | 0.0% | $166.83 | +4.4% | — | 693475105 |
| ALB | ALBEMARLE CORP COM ⚠ | 5,026 | $479K | 0.0% | $102.16 | +96.5% | — | 012653101 |
| GM | GENERAL MTRS CO ⚠ | 13,063 | $478K | 0.0% | $45.23 | +6.5% | — | 37045V100 |
| DIAL | COLUMBIA ETF TR I ⚠ | 24,926 | $478K | 0.0% | $21.09 | — | — | 19761L508 |
| UJAN | INNOVATOR ETFS TR US EQT ULTRA BF ⚠ | 18,968 | $478K | 0.0% | $25.26 | — | — | 45782C300 |
| IVZ | INVESCO LTD ⚠ | 17,134 | $477K | 0.0% | $18.35 | +1.1% | — | G491BT108 |
| VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD ⚠ | 5,401 | $477K | 0.0% | $105.79 | — | — | 92206C813 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU ⚠ | 9,647 | $476K | 0.0% | $49.55 | — | — | 025072802 |
| AOK | ISHARES TR CONSER ALLOC ETF ⚠ | 13,908 | $476K | 0.0% | $39.66 | — | — | 464289883 |
| — | FS CREDIT OPPORTUNITIES CORP N SA | 65,527 | $476K | 0.0% | $7.29 | — | — | 3BG991113 |
| QQQJ | INVESCO EXCH TRADED FD TR II ⚠ | 17,647 | $476K | 0.0% | $27.12 | — | — | 46138G631 |
| BF/B | BROWN FORMAN CORP ⚠ | 8,496 | $475K | 0.0% | $59.79 | +3.6% | — | 115637209 |
| DJUN | FIRST TR EXCHNG TRADED FD VI ⚠ | 15,628 | $475K | 0.0% | $32.21 | — | — | 33740F714 |
| IWC | ISHARES TR ⚠ | 4,422 | $473K | 0.0% | $114.69 | — | — | 464288869 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST ⚠ | 15,909 | $473K | 0.0% | $19.00 | — | — | 26924G508 |
| CFA | VICTORY PORTFOLIOS II ⚠ | 9,544 | $473K | 0.0% | $49.77 | — | — | 92647N766 |
| XEL | XCEL ENERGY INC ⚠ | 16,762 | $471K | 0.0% | $53.62 | +12.6% | — | 98389B100 |
| — | DIREXION SHS ETF TR | 18,870 | $471K | 0.0% | $24.96 | — | — | 25460G542 |
| — | PUT (SPY) SPDR SP500 ETF APR 29 22 $430 (100 SHS) | 200,000 | $470K | 0.0% | — | — | PUT | 5813019BB |
| EXC | EXELON CORP ⚠ | 13,270 | $470K | 0.0% | $29.12 | +26.5% | — | 30161N101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE ⚠ | 3,867 | $470K | 0.0% | $145.64 | +10.5% | — | 57164Y107 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS ⚠ | 12,321 | $470K | 0.0% | $39.14 | — | — | 98149E303 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 30,520 | $469K | 0.0% | $11.95 | +9.4% | — | 446150104 |
| CB | CHUBB LIMITED ⚠ | 3,515 | $469K | 0.0% | $173.56 | +11.1% | — | H1467J104 |
| — | CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $170 (100 SHS) | 20,000 | $466K | 0.0% | — | — | CALL | 5414989DX |
| OVM | LISTED FD TR SHARES MUNI DB ⚠ | 18,658 | $466K | 0.0% | $25.10 | — | — | 53656F854 |
| — | SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN ⚠ | 18,040 | $466K | 0.0% | $27.18 | — | — | 82889N509 |
| CFG | CITIZENS FINL GROUP INC COM ⚠ | 11,251 | $466K | 0.0% | $35.03 | +23.7% | — | 174610105 |
| A | AGILENT TECHNOLOGIES INC COM ⚠ | 7,359 | $465K | 0.0% | $112.17 | +19.4% | — | 00846U101 |
| — | NEW YORK CMNTY BANCORP INC ⚠ | 31,230 | $465K | 0.0% | $13.43 | — | — | 649445103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP ⚠ | 15,603 | $465K | 0.0% | $32.67 | — | — | 33740F672 |
| LHX | L3HARRIS TECHNOLOGIES INC COM ⚠ | 2,603 | $464K | 0.0% | $188.71 | +13.7% | — | 502431109 |
| ATO | ATMOS ENERGY CORP ⚠ | 12,630 | $464K | 0.0% | $92.09 | +7.7% | — | 049560105 |
| WY | WEYERHAEUSER CO MTN BE ⚠ | 11,831 | $463K | 0.0% | $22.42 | +52.2% | — | 962166104 |
| ICVT | ISHARES TR CONV BD ETF ⚠ | 7,696 | $463K | 0.0% | $67.89 | — | — | 46435G102 |
| DHR | DANAHER CORPORATION COM ⚠ | 4,566 | $462K | 0.0% | $224.21 | +9.6% | — | 235851102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A ⚠ | 8,677 | $462K | 0.0% | $82.40 | — | — | 512816109 |
| OSCV | ETF SER SOLUTIONS | 18,344 | $460K | 0.0% | $25.08 | — | — | 26922A446 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 1,922 | $460K | 0.0% | $64.78 | +38.2% | — | 697435105 |
| — | CALL (DIS) DISNEY WALT CO COM MAR 18 22 $160 (100 SHS) | 230,000 | $460K | 0.0% | — | — | CALL | 5453489MI |
| NXPI | NXP SEMICONDUCTORS N V ⚠ | 3,864 | $459K | 0.0% | $172.36 | +6.1% | — | N6596X109 |
| APD | AIR PRODS CHEMS INC COM ⚠ | 3,290 | $459K | 0.0% | $211.52 | +9.6% | — | 009158106 |
| ONDS | ONDAS HLDGS INC ⚠ | 32,657 | $457K | 0.0% | $7.71 | -30.5% | — | 68236H204 |
| CNP | CENTERPOINT ENERGY INC COM ⚠ | 17,585 | $456K | 0.0% | $21.93 | +15.9% | — | 15189T107 |
| INDY | ISHARES TR INDIA 50 ETF ⚠ | 12,226 | $455K | 0.0% | $47.34 | — | — | 464289529 |
| CGCP | CAPITAL GROUP CORE PLUS INCO ⚠ | 17,110 | $455K | 0.0% | $26.59 | — | — | 14020Y102 |
| KMX | CARMAX INC ⚠ | 6,207 | $455K | 0.0% | $106.24 | +1.3% | — | 143130102 |
| GTM | ZOOMINFO TECHNOLOGIES INC ⚠ | 13,336 | $454K | 0.0% | $51.22 | +4.8% | — | 98980F104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ⚠ | 7,525 | $453K | 0.0% | $61.42 | — | — | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE ⚠ | 2,561 | $451K | 0.0% | $245.27 | — | — | 78467X109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI ⚠ | 14,894 | $449K | 0.0% | $30.15 | — | — | 33740U505 |
| — | CONTINENTAL RES INC ⚠ | 6,600 | $449K | 0.0% | $45.00 | — | — | 212015101 |
| WYNN | WYNN RESORTS LTD ⚠ | 2,325 | $449K | 0.0% | $95.82 | -14.5% | — | 983134107 |
| IYY | ISHARES TR ⚠ | 4,653 | $446K | 0.0% | $104.55 | — | — | 464287846 |
| LVHI | LEGG MASON ETF INVT ⚠ | 16,592 | $446K | 0.0% | $26.88 | — | — | 52468L505 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR ⚠ | 39,621 | $445K | 0.0% | $12.55 | — | — | 26924G102 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD ⚠ | 23,269 | $445K | 0.0% | $21.09 | — | — | 19761L508 |
| AL | AIR LEASE CORP CL A ⚠ | 9,715 | $443K | 0.0% | $33.68 | +15.6% | — | 00912X302 |
| AOM | ISHARES TR MODERT ALLOC ETF ⚠ | 11,635 | $443K | 0.0% | $41.85 | — | — | 464289875 |
| MPLX | MPLX LP ⚠ | 12,212 | $442K | 0.0% | $28.36 | — | — | 55336V100 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF ⚠ | 18,768 | $441K | 0.0% | $23.28 | — | — | 46138G508 |
| DE | DEERE CO COM ⚠ | 2,815 | $440K | 0.0% | $302.46 | +20.0% | — | 244199105 |
| — | JPMORGAN CHASE & CO ⚠ | 16,295 | $438K | 0.0% | $24.46 | — | — | 46625H365 |
| — | PUT (TXN) TEXAS INSTRUMENTS APR 14 22 $160 (100 SHS) | 70,000 | $438K | 0.0% | — | — | PUT | 5481369NL |
| IP | INTERNATIONAL PAPER CO COM ⚠ | 7,961 | $438K | 0.0% | $37.84 | +2.2% | — | 460146103 |
| NEU | NEWMARKET CORP ⚠ | 1,114 | $435K | 0.0% | $306.77 | -1.5% | — | 651587107 |
| BUG | GLOBAL X FDS ⚠ | 28,134 | $435K | 0.0% | $15.65 | — | — | 37954Y384 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK ⚠ | 12,780 | $434K | 0.0% | $51.22 | +4.8% | — | 98980F104 |
| PLD | PROLOGIS INC. COM ⚠ | 6,694 | $434K | 0.0% | $103.30 | +31.1% | — | 74340W103 |
| ARKF | ARK ETF TR FINTECH INNOVA ⚠ | 21,575 | $433K | 0.0% | $37.11 | — | — | 00214Q708 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A ⚠ | 20,657 | $433K | 0.0% | $12.38 | -14.4% | — | G9001E102 |
| MKC | MCCORMICK CO INC COM NON VTG ⚠ | 4,286 | $432K | 0.0% | $80.47 | +11.3% | — | 579780206 |
| VGLT | VANGUARD SCOTTSDALE FDS ⚠ | 5,772 | $432K | 0.0% | $80.13 | — | — | 92206C847 |
| GWX | SPDR INDEX SHS FDS SP INTL SMLCP ⚠ | 15,717 | $431K | 0.0% | $27.48 | — | — | 78463X871 |
| XBI | SPDR SER TR SP BIOTECH ⚠ | 4,489 | $430K | 0.0% | $109.32 | — | — | 78464A870 |
| EBAY | EBAY INC. ⚠ | 7,622 | $429K | 0.0% | $50.87 | +6.2% | — | 278642103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT ⚠ | 17,102 | $429K | 0.0% | $25.02 | — | — | 46090A879 |
| UVV | UNIVERSAL CORP VA ⚠ | 6,331 | $428K | 0.0% | $55.00 | +0.1% | — | 913456109 |
| FNDA | SCHWAB STRATEGIC TR ⚠ | 10,505 | $427K | 0.0% | $40.82 | — | — | 808524763 |
| IYC | ISHARES TR ⚠ | 2,246 | $425K | 0.0% | $85.91 | — | — | 464287580 |
| SPG | SIMON PPTY GROUP INC NEW COM ⚠ | 2,190 | $425K | 0.0% | $101.91 | +12.3% | — | 828806109 |
| — | FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 69,226 | $424K | 0.0% | $6.08 | — | — | 33599H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,924 | $423K | 0.0% | $24.99 | — | — | 46138J528 |
| FAPR | FIRST TR EXCHNG TRADED FD VI ⚠ | 14,005 | $422K | 0.0% | $30.41 | — | — | 33740U885 |
| — | PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) | 60,000 | $421K | 0.0% | — | — | PUT | 5478699SM |
| FLBL | FRANKLIN TEMPLETON ETF TR LIBERTY SR LN ⚠ | 16,890 | $421K | 0.0% | $24.90 | — | — | 35473P595 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML ⚠ | 14,617 | $421K | 0.0% | $28.22 | — | — | 35473P876 |
| AGRO | ADECOAGRO S A | 42,428 | $420K | 0.0% | $8.20 | 0.0% | — | L00849106 |
| — | DISCOVERY INC COM SER A ⚠ | 20,058 | $420K | 0.0% | $26.34 | — | — | 25470F104 |
| PNW | PINNACLE WEST CAP CORP COM ⚠ | 6,380 | $420K | 0.0% | $59.00 | +2.4% | — | 723484101 |
| — | SIMPLIFY EXCHANGE TRADED FUN ⚠ | 16,224 | $419K | 0.0% | $27.18 | — | — | 82889N509 |
| HYDW | DBX ETF TR XTRACKERS LOW ⚠ | 8,716 | $419K | 0.0% | $48.12 | — | — | 233051267 |
| JD | JD.COM INC ⚠ | 10,929 | $419K | 0.0% | $41.01 | — | — | 47215P106 |
| ITM | VANECK ETF TRUST ⚠ | 8,988 | $417K | 0.0% | $48.38 | — | — | 92189H201 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC ⚠ | 2,582 | $417K | 0.0% | $195.09 | — | — | 46137V282 |
| WYNN | WYNN RESORTS LTD COM ⚠ | 2,165 | $417K | 0.0% | $95.82 | -14.5% | — | 983134107 |
| ES | EVERSOURCE ENERGY COM ⚠ | 7,405 | $416K | 0.0% | $66.85 | +9.0% | — | 30040W108 |
| TSN | TYSON FOODS INC ⚠ | 5,658 | $416K | 0.0% | $76.38 | +5.3% | — | 902494103 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT | 415,000 | $415K | 0.0% | $1.00 | — | — | cs1518266 |
| PSA | PUBLIC STORAGE ⚠ | 2,811 | $415K | 0.0% | $275.06 | +9.5% | — | 74460D109 |
| IDUB | ETF SER SOLUTIONS | 16,687 | $415K | 0.0% | $24.87 | — | — | 26922B709 |
| AOK | ISHARES TR ⚠ | 11,956 | $415K | 0.0% | $39.66 | — | — | 464289883 |
| — | PUT (SPY) SPDR SP500 ETF APR 14 22 $395 (100 SHS) | 60,000 | $415K | 0.0% | — | — | PUT | 5591999FD |
| HUSV | FIRST TR EXCH TRADED FD III | 18,024 | $414K | 0.0% | $22.97 | — | — | 33739P889 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD ⚠ | 16,555 | $413K | 0.0% | $25.19 | — | — | 46138G870 |
| REM | ISHARES TR MORTGE REL ETF ⚠ | 9,449 | $413K | 0.0% | $39.27 | — | — | 46435G342 |
| — | CHARGEPOINT HOLDINGS INC COM CL A ⚠ | 13,624 | $413K | 0.0% | $28.58 | — | — | 15961R105 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ⚠ | 9,484 | $412K | 0.0% | $48.04 | — | — | 922042775 |
| WY | WEYERHAEUSER CO MTN BE COM NEW ⚠ | 10,851 | $412K | 0.0% | $22.42 | +52.2% | — | 962166104 |
| ASML | ASML HOLDING N V ⚠ | 1,837 | $412K | 0.0% | $281.41 | — | — | N07059210 |
| TDIV | FIRST TR EXCHANGETRADED FD NASD TECH DIV ⚠ | 11,308 | $411K | 0.0% | $36.64 | — | — | 33738R118 |
| DIOD | DIODES INC ⚠ | 11,741 | $411K | 0.0% | $38.67 | +135.4% | — | 254543101 |
| EWA | ISHARES INC | 17,713 | $410K | 0.0% | $23.15 | — | — | 464286103 |
| FLQS | FRANKLIN TEMPLETON ETF TR ⚠ | 14,254 | $410K | 0.0% | $28.22 | — | — | 35473P876 |
| PAGP | PLAINS GP HLDGS L P ⚠ | 16,514 | $410K | 0.0% | $11.93 | — | — | 72651A207 |
| PPG | PPG INDS INC COM ⚠ | 3,499 | $410K | 0.0% | $133.66 | +0.1% | — | 693506107 |
| FTRI | FIRST TR EXCHANGE TRADED FD ⚠ | 31,810 | $409K | 0.0% | $12.84 | — | — | 33734X838 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ⚠ | 10,145 | $409K | 0.0% | $40.82 | — | — | 808524763 |
| NNN | NATIONAL RETAIL PROPERTIES I COM ⚠ | 12,933 | $408K | 0.0% | $40.40 | — | — | 637417106 |
| MS | MORGAN STANLEY COM NEW ⚠ | 7,802 | $407K | 0.0% | $71.20 | +18.9% | — | 617446448 |
| — | CATALENT INC ⚠ | 9,741 | $406K | 0.0% | $43.18 | — | — | 148806102 |
| TRU | TRANSUNION ⚠ | 5,774 | $406K | 0.0% | $95.53 | +3.9% | — | 89400J107 |
| BABA | ALIBABA GROUP HLDG LTD ⚠ | 4,298 | $405K | 0.0% | $194.09 | — | — | 01609W102 |
| ROP | ROPER TECHNOLOGIES INC COM ⚠ | 3,463 | $404K | 0.0% | $394.74 | +11.3% | — | 776696106 |
| TIPX | SPDR SER TR BLOOMBERG 1 10 Y ⚠ | 21,103 | $404K | 0.0% | $20.71 | — | — | 78468R861 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN ⚠ | 16,579 | $404K | 0.0% | $24.55 | — | — | 92189F387 |
| RBLX | ROBLOX CORP CL A ⚠ | 5,854 | $403K | 0.0% | $67.97 | -11.2% | — | 771049103 |
| EELV | INVESCO EXCH TRADED FD TR II ⚠ | 15,916 | $403K | 0.0% | $25.32 | — | — | 46138E297 |
| — | ISHARES INC ⚠ | 12,949 | $403K | 0.0% | $35.13 | — | — | 464286145 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 6,674 | $402K | 0.0% | $45.30 | +12.0% | — | 064058100 |
| — | PRESIDIO PPTY TR INC ⚠ | 84,240 | $401K | 0.0% | $4.56 | — | — | 74102L303 |
| FMAY | FIRST TR EXCHNG TRADED FD VI ⚠ | 12,896 | $401K | 0.0% | $31.95 | — | — | 33740F748 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF ⚠ | 5,739 | $401K | 0.0% | $69.93 | — | — | 92204A405 |
| ARKG | ARK ETF TR ⚠ | 13,587 | $401K | 0.0% | $58.15 | — | — | 00214Q302 |
| ALLY | ALLY FINL INC ⚠ | 13,991 | $399K | 0.0% | $36.73 | +11.4% | — | 02005N100 |
| — | CATCHMARK TIMBER TR INC ⚠ | 31,261 | $399K | 0.0% | $10.83 | — | — | 14912Y202 |
| BALT | INNOVATOR ETFS TR DEFINED WLT SHLD ⚠ | 15,550 | $399K | 0.0% | $25.71 | — | — | 45783Y855 |
| — | FOOT LOCKER INC ⚠ | 11,245 | $398K | 0.0% | $36.11 | — | — | 344849104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA ⚠ | 3,022 | $398K | 0.0% | $112.52 | +5.6% | — | 459506101 |
| COR | AMERISOURCEBERGEN CORP ⚠ | 4,411 | $398K | 0.0% | $116.32 | +17.1% | — | 03073E105 |
| WELL | WELLTOWER INC ⚠ | 6,459 | $398K | 0.0% | $66.10 | +19.0% | — | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC COM | 189 | $397K | 0.0% | $2047.58 | +12.3% | — | 09857L108 |
| RWO | SPDR INDEX SHS FDS ⚠ | 8,256 | $396K | 0.0% | $51.37 | — | — | 78463X749 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ⚠ | 19,055 | $395K | 0.0% | $78.76 | — | — | 874039100 |
| EXC | EXELON CORP COM ⚠ | 11,063 | $395K | 0.0% | $29.12 | +26.5% | — | 30161N101 |
| — | PUT (PYPL) PAYPAL HLDGS INC COM APR 14 22 $85 (100 SHS) | 100,000 | $395K | 0.0% | — | — | PUT | 5737039SS |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF ⚠ | 8,229 | $395K | 0.0% | $51.37 | — | — | 78463X749 |
| — | DESKTOP METAL INC ⚠ | 20,909 | $394K | 0.0% | $17.71 | — | — | 25058X105 |
| NXPI | NXP SEMICONDUCTORS N V COM ⚠ | 3,422 | $394K | 0.0% | $172.36 | +6.1% | — | N6596X109 |
| IBN | ICICI BANK LIMITED ⚠ | 9,663 | $393K | 0.0% | $40.67 | — | — | 45104G104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,236 | $393K | 0.0% | $13.00 | — | — | 670657105 |
| MMIN | INDEXIQ ACTIVE ETF TR ⚠ | 15,892 | $393K | 0.0% | $25.11 | — | — | 45409F843 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I ⚠ | 9,528 | $393K | 0.0% | $46.38 | — | — | 316092600 |
| LI | LI AUTO INC ⚠ | 23,660 | $392K | 0.0% | $26.22 | — | — | 50202M102 |
| FLRN | SPDR SER TR BLOOMBERG INVT ⚠ | 12,757 | $392K | 0.0% | $30.61 | — | — | 78468R200 |
| USB | US BANCORP DEL COM NEW ⚠ | 8,709 | $391K | 0.0% | $42.62 | +12.2% | — | 902973304 |
| — | CALL (DIS) DISNEY WALT CO COM APR 14 22 $145 (100 SHS) | 230,000 | $391K | 0.0% | — | — | CALL | 5472049QK |
| RSPT | INVESCO EXCHANGE TRADED FD T ⚠ | 2,400 | $389K | 0.0% | $195.09 | — | — | 46137V282 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 14,596 | $387K | 0.0% | $26.67 | — | — | 45782C540 |
| HSY | HERSHEY CO COM ⚠ | 3,710 | $387K | 0.0% | $177.90 | +3.6% | — | 427866108 |
| MP | MP MATERIALS CORP COM CL A ⚠ | 22,810 | $387K | 0.0% | $36.05 | +22.1% | — | 553368101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A ⚠ | 15,494 | $387K | 0.0% | $11.93 | — | — | 72651A207 |
| VXF | VANGUARD INDEX FDS ⚠ | 3,190 | $386K | 0.0% | $156.47 | — | — | 922908652 |
| BLOK | AMPLIFY ETF TR ⚠ | 18,856 | $386K | 0.0% | $36.33 | — | — | 032108607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM ⚠ | 6,769 | $386K | 0.0% | $53.82 | +16.9% | — | 74251V102 |
| MGC | VANGUARD WORLD FD ⚠ | 4,055 | $385K | 0.0% | $101.76 | — | — | 921910873 |
| NET | CLOUDFLARE INC ⚠ | 14,392 | $385K | 0.0% | $94.82 | +10.0% | — | 18915M107 |
| CSGP | COSTAR GROUP INC COM ⚠ | 999 | $385K | 0.0% | $86.14 | -22.9% | — | 22160N109 |
| — | PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS) | 40,000 | $384K | 0.0% | — | — | PUT | 5247999QM |
| — | PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) | 150,000 | $384K | 0.0% | — | — | PUT | 5482309BZ |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG ⚠ | 24,878 | $382K | 0.0% | $20.94 | — | — | 37954Y442 |
| — | WESTERN ASSET PREMIER BD FD | 30,700 | $382K | 0.0% | $12.44 | — | — | 957664105 |
| FLRN | SPDR SER TR ⚠ | 12,415 | $382K | 0.0% | $30.61 | — | — | 78468R200 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID ⚠ | 14,831 | $381K | 0.0% | $21.90 | — | — | 33734X200 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD ⚠ | 8,874 | $381K | 0.0% | $41.04 | — | — | 97717W802 |
| EMHY | ISHARES INC ⚠ | 8,176 | $381K | 0.0% | $46.51 | — | — | 464286285 |
| — | NUVEEN OHIO QLTY MUN INCOME | 27,480 | $380K | 0.0% | $13.83 | — | — | 670980101 |
| LIT | GLOBAL X FDS ⚠ | 10,944 | $379K | 0.0% | $47.67 | — | — | 37954Y855 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,595 | $379K | 0.0% | $82.48 | — | — | 46137V274 |
| ENFR | ALPS ETF TR ⚠ | 17,373 | $379K | 0.0% | $21.82 | — | — | 00162Q676 |
| — | SELECTA BIOSCIENCES INC | 31,550 | $379K | 0.0% | $12.01 | — | — | 816212104 |
| HNDL | STRATEGY SHS ⚠ | 15,755 | $379K | 0.0% | $24.07 | — | — | 86280R506 |
| SBSW | SIBANYE STILLWATER LTD ⚠ | 32,701 | $378K | 0.0% | $16.49 | — | — | 82575P107 |
| APH | AMPHENOL CORP NEW CL A ⚠ | 4,252 | $378K | 0.0% | $34.00 | +9.8% | — | 032095101 |
| XEL | XCEL ENERGY INC COM ⚠ | 13,480 | $377K | 0.0% | $53.62 | +12.6% | — | 98389B100 |
| — | FIRST TR INTER DURATN PFD & | 17,250 | $377K | 0.0% | $21.86 | — | — | 33718W103 |
| TLH | ISHARES TR 1020 YR TRS ETF ⚠ | 2,575 | $376K | 0.0% | $145.47 | — | — | 464288653 |
| JLL | JONES LANG LASALLE INC ⚠ | 2,219 | $375K | 0.0% | $235.15 | +3.6% | — | 48020Q107 |
| HPQ | HP INC ⚠ | 25,424 | $375K | 0.0% | $25.41 | +26.1% | — | 40434L105 |
| CAH | CARDINAL HEALTH INC ⚠ | 8,774 | $375K | 0.0% | $49.12 | +0.1% | — | 14149Y108 |
| ACA | ARCOSA INC COM ⚠ | 17,803 | $375K | 0.0% | $33.84 | +50.6% | — | 039653100 |
| ADI | ANALOG DEVICES INC ⚠ | 8,307 | $374K | 0.0% | $143.11 | +5.7% | — | 032654105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ⚠ | 16,392 | $374K | 0.0% | $22.70 | — | — | 71654V408 |
| — | UNILEVER PLC ⚠ | 9,887 | $374K | 0.0% | $43.27 | — | — | 904767704 |
| OTIS | OTIS WORLDWIDE CORP COM ⚠ | 6,522 | $373K | 0.0% | $70.29 | +6.9% | — | 68902V107 |
| ONDS | ONDAS HLDGS INC COM NEW ⚠ | 26,682 | $373K | 0.0% | $7.71 | -30.5% | — | 68236H204 |
| ALLY | ALLY FINL INC COM ⚠ | 13,634 | $373K | 0.0% | $36.73 | +11.4% | — | 02005N100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,480 | $373K | 0.0% | $46.20 | — | — | 780259206 |
| DTH | WISDOMTREE TR ⚠ | 8,683 | $373K | 0.0% | $41.04 | — | — | 97717W802 |
| WWW | WOLVERINE WORLD WIDE INC ⚠ | 10,623 | $372K | 0.0% | $26.39 | -15.5% | — | 978097103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ⚠ | 3,694 | $372K | 0.0% | $66.64 | — | — | 110448107 |
| — | BARRICK GOLD CORP ⚠ | 22,059 | $371K | 0.0% | $19.71 | — | — | 067901108 |
| H | HYATT HOTELS CORP COM CL A ⚠ | 5,263 | $371K | 0.0% | $73.15 | +26.8% | — | 448579102 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT ⚠ | 14,748 | $371K | 0.0% | $34.09 | — | — | 032108888 |
| PFFD | GLOBAL X FDS US PFD ETF ⚠ | 15,206 | $371K | 0.0% | $24.91 | — | — | 37954Y657 |
| TECK | TECK RESOURCES LTD ⚠ | 9,691 | $371K | 0.0% | $35.75 | 0.0% | — | 878742204 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF ⚠ | 7,989 | $370K | 0.0% | $48.38 | — | — | 92189H201 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 5,810 | $370K | 0.0% | $156.56 | +30.1% | — | 452308109 |
| RIO | RIO TINTO PLC ⚠ | 6,270 | $369K | 0.0% | $61.19 | — | — | 767204100 |
| EVRG | EVERGY INC ⚠ | 6,680 | $369K | 0.0% | $48.35 | +13.4% | — | 30034W106 |
| FLJP | FRANKLIN TEMPLETON ETF TR ⚠ | 13,886 | $369K | 0.0% | $27.80 | — | — | 35473P744 |
| — | PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS) | 180,000 | $369K | 0.0% | — | — | PUT | 4356169QO |
| TAXF | AMERICAN CENTY ETF TR ⚠ | 7,376 | $369K | 0.0% | $50.26 | — | — | 025072505 |
| UGA | UNITED STS GASOLINE FD LP ⚠ | 10,573 | $369K | 0.0% | $34.91 | — | — | 91201T102 |
| CPB | CAMPBELL SOUP CO ⚠ | 10,609 | $366K | 0.0% | $36.85 | +5.2% | — | 134429109 |
| ARCC | ARES CAP CORP COM ⚠ | 25,581 | $365K | 0.0% | $12.87 | +13.7% | — | 04010L103 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF ⚠ | 4,800 | $365K | 0.0% | $77.03 | — | — | 921946885 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND ⚠ | 5,243 | $365K | 0.0% | $64.01 | — | — | 97717W208 |
| PZA | INVESCO EXCH TRADED FD TR II ⚠ | 14,411 | $364K | 0.0% | $25.79 | — | — | 46138E537 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF ⚠ | 11,703 | $364K | 0.0% | $31.07 | — | — | 316092824 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR ⚠ | 31,387 | $364K | 0.0% | $16.49 | — | — | 82575P107 |
| VIS | VANGUARD WORLD FDS ⚠ | 2,568 | $364K | 0.0% | $139.54 | — | — | 92204A603 |
| BAUG | INNOVATOR ETFS TR ⚠ | 14,533 | $363K | 0.0% | $31.33 | — | — | 45782C698 |
| FSLY | FASTLY INC ⚠ | 14,818 | $363K | 0.0% | $24.06 | -3.0% | — | 31188V100 |
| FPXI | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP ⚠ | 9,474 | $363K | 0.0% | $67.45 | — | — | 33734X853 |
| IOO | ISHARES TR ⚠ | 7,621 | $363K | 0.0% | $55.05 | — | — | 464287572 |
| TT | TRANE TECHNOLOGIES PLC SHS ⚠ | 3,563 | $362K | 0.0% | $144.27 | +8.0% | — | G8994E103 |
| WWW | WOLVERINE WORLD WIDE INC COM ⚠ | 10,613 | $362K | 0.0% | $26.39 | -15.5% | — | 978097103 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,143 | $362K | 0.0% | $109.76 | — | — | 641069406 |
| — | CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $185 (100 SHS) | 40,000 | $360K | 0.0% | — | — | CALL | 5414989VP |
| NET | CLOUDFLARE INC CL A COM ⚠ | 13,913 | $360K | 0.0% | $94.82 | +10.0% | — | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ⚠ | 19,675 | $359K | 0.0% | $78.76 | — | — | 874039100 |
| — | ANNALY CAPITAL MANAGEMENT IN COM ⚠ | 34,086 | $359K | 0.0% | $9.49 | — | — | 035710409 |
| EOG | EOG RES INC COM ⚠ | 3,022 | $358K | 0.0% | $87.17 | +7.2% | — | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 4,316 | $357K | 0.0% | $135.41 | +9.8% | — | 571748102 |
| IVT | INVENTRUST PPTYS CORP ⚠ | 12,386 | $357K | 0.0% | $24.97 | — | — | 46124J201 |
| DHS | WISDOMTREE TR ⚠ | 5,139 | $357K | 0.0% | $64.01 | — | — | 97717W208 |
| PGF | INVESCO EXCHANGE TRADED FD T ⚠ | 19,349 | $356K | 0.0% | $19.10 | — | — | 46137V621 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS ⚠ | 4,741 | $356K | 0.0% | $80.13 | — | — | 92206C847 |
| CMS | CMS ENERGY CORP ⚠ | 7,799 | $355K | 0.0% | $51.44 | +11.8% | — | 125896100 |
| — | ICAPITAL KKR PRIVATE MARKETS FUND CLASS I | 12,199 | $355K | 0.0% | $32.95 | — | — | cs1011990 |
| CGCP | CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI ⚠ | 13,618 | $355K | 0.0% | $26.59 | — | — | 14020Y102 |
| VCR | VANGUARD WORLD FDS ⚠ | 2,133 | $355K | 0.0% | $279.71 | — | — | 92204A108 |
| SHEL | SHELL PLC SPON ADS ⚠ | 6,696 | $354K | 0.0% | $52.71 | — | — | 780259305 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 58,979 | $354K | 0.0% | $17.07 | — | — | 389637109 |
| MFIC | APOLLO INVT CORP | 21,226 | $353K | 0.0% | $8.26 | 0.0% | — | 03761U502 |
| REET | ISHARES TR GLOBAL REIT ETF ⚠ | 13,731 | $352K | 0.0% | $22.81 | — | — | 46434V647 |
| H | HYATT HOTELS CORP ⚠ | 4,993 | $352K | 0.0% | $73.15 | +26.8% | — | 448579102 |
| VTR | VENTAS INC ⚠ | 6,254 | $351K | 0.0% | $48.72 | -2.3% | — | 92276F100 |
| MGV | VANGUARD WORLD FD ⚠ | 4,642 | $351K | 0.0% | $75.12 | — | — | 921910840 |
| CPB | CAMPBELL SOUP CO COM ⚠ | 10,207 | $351K | 0.0% | $36.85 | +5.2% | — | 134429109 |
| IGRO | ISHARES TR ⚠ | 6,168 | $351K | 0.0% | $57.60 | — | — | 46435G524 |
| IWC | ISHARES TR MICROCAP ETF ⚠ | 3,311 | $350K | 0.0% | $114.69 | — | — | 464288869 |
| PDP | INVESCO EXCHANGE TRADED FD T ⚠ | 6,244 | $349K | 0.0% | $58.00 | — | — | 46137V837 |
| GL | GLOBE LIFE INC ⚠ | 3,925 | $349K | 0.0% | $91.48 | +7.4% | — | 37959E102 |
| FEX | FIRST TR LRGE CP CORE ALPHA ⚠ | 5,783 | $349K | 0.0% | $67.70 | — | — | 33734K109 |
| FBCG | FIDELITY COVINGTON TRUST BLUE CHIP GRWTH ⚠ | 17,323 | $349K | 0.0% | $28.66 | — | — | 316092352 |
| — | STERICYCLE INC ⚠ | 5,283 | $347K | 0.0% | $58.53 | — | — | 858912108 |
| GLW | CORNING INC COM ⚠ | 12,090 | $347K | 0.0% | $32.97 | +5.9% | — | 219350105 |
| BDX | BECTON DICKINSON CO COM ⚠ | 4,395 | $347K | 0.0% | $228.30 | +5.6% | — | 075887109 |
| CLOU | GLOBAL X FDS ⚠ | 22,855 | $346K | 0.0% | $20.94 | — | — | 37954Y442 |
| — | JPMORGAN CHASE CO ALERIAN ML ETN ⚠ | 12,814 | $345K | 0.0% | $24.46 | — | — | 46625H365 |
| IEP | ICAHN ENTERPRISES LP ⚠ | 4,961 | $345K | 0.0% | $67.50 | — | — | 451100101 |
| TIPX | SPDR SER TR ⚠ | 17,952 | $345K | 0.0% | $20.71 | — | — | 78468R861 |
| EVRG | EVERGY INC COM ⚠ | 6,361 | $345K | 0.0% | $48.35 | +13.4% | — | 30034W106 |
| DECK | DECKERS OUTDOOR CORP ⚠ | 2,920 | $344K | 0.0% | $48.96 | +1.3% | — | 243537107 |
| RGCO | RGC RES INC | 12,528 | $344K | 0.0% | $22.01 | 0.0% | — | 74955L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ⚠ | 3,428 | $343K | 0.0% | $81.59 | +10.1% | — | G7997R103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP ⚠ | 7,916 | $342K | 0.0% | $42.76 | — | — | 33737M102 |
| IYY | ISHARES TR DOW JONES US ETF ⚠ | 3,336 | $342K | 0.0% | $104.55 | — | — | 464287846 |
| BFEB | INNOVATOR ETFS TR ⚠ | 13,847 | $342K | 0.0% | $25.14 | — | — | 45782C433 |
| TTD | THE TRADE DESK INC COM CL A ⚠ | 3,905 | $341K | 0.0% | $68.50 | +5.4% | — | 88339J105 |
| NOW | SERVICENOW INC COM ⚠ | 1,814 | $340K | 0.0% | $111.27 | +0.7% | — | 81762P102 |
| LI | LI AUTO INC SPONSORED ADS ⚠ | 20,670 | $340K | 0.0% | $26.22 | — | — | 50202M102 |
| QCLN | FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN ⚠ | 15,093 | $340K | 0.0% | $68.58 | — | — | 33733E500 |
| IFRA | ISHARES TR US INFRASTRUC ⚠ | 12,386 | $339K | 0.0% | $31.89 | — | — | 46435U713 |
| CSGP | COSTAR GROUP INC ⚠ | 883 | $339K | 0.0% | $86.14 | -22.9% | — | 22160N109 |
| — | NORDSTROM INC COM ⚠ | 6,014 | $338K | 0.0% | $55.44 | — | — | 655664100 |
| ESML | ISHARES TR ⚠ | 12,356 | $338K | 0.0% | $27.32 | — | — | 46435U663 |
| DFUV | DIMENSIONAL ETF TRUST | 9,768 | $338K | 0.0% | $34.60 | — | — | 25434V724 |
| BTAL | AGF INVTS TR ⚠ | 14,383 | $338K | 0.0% | $23.31 | — | — | 00110G408 |
| CME | CME GROUP INC COM ⚠ | 3,273 | $338K | 0.0% | $178.11 | +12.7% | — | 12572Q105 |
| DKS | DICKS SPORTING GOODS INC ⚠ | 6,206 | $336K | 0.0% | $97.96 | +2.4% | — | 253393102 |
| AMCX | AMC NETWORKS INC ⚠ | 5,700 | $336K | 0.0% | $42.12 | -4.1% | — | 00164V103 |
| CPRT | COPART INC ⚠ | 5,477 | $336K | 0.0% | $28.26 | +12.4% | — | 217204106 |
| — | APPHARVEST INC ⚠ | 9,221 | $335K | 0.0% | $26.73 | — | — | 03783T103 |
| FITB | FIFTH THIRD BANCORP COM ⚠ | 22,716 | $335K | 0.0% | $35.36 | +12.8% | — | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP NEW ⚠ | 1,681 | $335K | 0.0% | $211.44 | +44.2% | — | 78410G104 |
| IYF | ISHARES TR U.S. FINLS ETF ⚠ | 2,794 | $335K | 0.0% | $86.10 | — | — | 464287788 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT FEB 25 22 $355 (100 SHS) | 50,000 | $335K | 0.0% | — | — | PUT | 5703769QO |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG ⚠ | 5,824 | $335K | 0.0% | $62.20 | — | — | 381430503 |
| FISV | FISERV INC COM ⚠ | 4,430 | $334K | 0.0% | $102.74 | -1.5% | — | 337738108 |
| DAL | DELTA AIR LINES INC DEL ⚠ | 28,969 | $334K | 0.0% | $36.86 | +2.8% | — | 247361702 |
| IEI | ISHARES TR 3 7 YR TREAS BD ⚠ | 2,736 | $334K | 0.0% | $124.82 | — | — | 464288661 |
| ARKW | ARK ETF TR NEXT GNRTN INTER ⚠ | 5,303 | $334K | 0.0% | $73.26 | — | — | 00214Q401 |
| ETSY | ETSY INC COM ⚠ | 8,505 | $334K | 0.0% | $162.10 | -8.3% | — | 29786A106 |
| VDC | VANGUARD WORLD FDS ⚠ | 2,567 | $333K | 0.0% | $139.55 | — | — | 92204A207 |
| NWL | NEWELL BRANDS INC COM ⚠ | 14,381 | $333K | 0.0% | $19.07 | +1.4% | — | 651229106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,847 | $333K | 0.0% | $25.92 | — | — | 46641Q753 |
| — | NEUBERGER BERMAN REAL ESTATE | 65,025 | $333K | 0.0% | $5.12 | — | — | 64190A103 |
| STLD | STEEL DYNAMICS INC ⚠ | 6,389 | $333K | 0.0% | $55.30 | +14.7% | — | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW ⚠ | 6,289 | $332K | 0.0% | $39.98 | +4.9% | — | 61174X109 |
| DFAT | DIMENSIONAL ETF TRUST ⚠ | 7,218 | $332K | 0.0% | $45.18 | — | — | 25434V609 |
| ANDE | ANDERSONS INC ⚠ | 7,594 | $332K | 0.0% | $39.25 | 0.0% | — | 034164103 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 4,037 | $332K | 0.0% | $150.96 | +23.5% | — | 22788C105 |
| EME | EMCOR GROUP INC ⚠ | 4,362 | $332K | 0.0% | $97.94 | +18.7% | — | 29084Q100 |
| ETR | ENTERGY CORP NEW COM ⚠ | 4,652 | $332K | 0.0% | $46.35 | +2.5% | — | 29364G103 |
| AZO | AUTOZONE INC ⚠ | 516 | $331K | 0.0% | $1760.05 | +11.0% | — | 053332102 |
| — | CALL (CVS) CVS HEALTH FEB 18 22 $110 (100 SHS) | 230,000 | $331K | 0.0% | — | — | CALL | 5373849IE |
| CI | CIGNA CORP NEW COM ⚠ | 1,807 | $330K | 0.0% | $204.28 | +6.9% | — | 125523100 |
| DEEP | ETF SER SOLUTIONS ⚠ | 9,412 | $330K | 0.0% | $34.96 | — | — | 26922A701 |
| FCPI | FIDELITY COVINGTON TRUST ⚠ | 13,139 | $329K | 0.0% | $25.43 | — | — | 316092386 |
| TDOC | TELADOC HEALTH INC ⚠ | 5,906 | $328K | 0.0% | $88.19 | -18.3% | — | 87918A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP ⚠ | 4,676 | $328K | 0.0% | $63.51 | — | — | 559080106 |
| EXPE | EXPEDIA GROUP INC COM NEW ⚠ | 2,712 | $328K | 0.0% | $168.10 | +10.4% | — | 30212P303 |
| — | SPDR SER TR SP 600 SML CAP ⚠ | 2,268 | $328K | 0.0% | $111.63 | — | — | 78464A813 |
| XLC | SELECT SECTOR SPDR TR ⚠ | 6,531 | $328K | 0.0% | $61.01 | — | — | 81369Y852 |
| RITM | NEW RESIDENTIAL INVT CORP ⚠ | 17,672 | $327K | 0.0% | $16.38 | — | — | 64828T201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM ⚠ | 2,676 | $326K | 0.0% | $145.64 | +10.5% | — | 57164Y107 |
| NUE | NUCOR CORP COM ⚠ | 4,871 | $326K | 0.0% | $106.77 | +8.2% | — | 670346105 |
| KEY | KEYCORP COM ⚠ | 16,218 | $325K | 0.0% | $18.92 | +7.3% | — | 493267108 |
| HEFA | ISHARES TR ⚠ | 10,736 | $325K | 0.0% | $30.30 | — | — | 46434V803 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 ⚠ | 12,074 | $325K | 0.0% | $27.12 | — | — | 46138G631 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT ⚠ | 8,527 | $324K | 0.0% | $40.48 | — | — | G16252101 |
| PPL | PPL CORP ⚠ | 8,451 | $324K | 0.0% | $24.38 | +1.3% | — | 69351T106 |
| — | INVESCO EXCH TRD SLF IDX FD ⚠ | 13,192 | $324K | 0.0% | $24.50 | — | — | 46138J874 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION ⚠ | 6,516 | $323K | 0.0% | $61.01 | — | — | 81369Y852 |
| JMIA | JUMIA TECHNOLOGIES AG ⚠ | 12,439 | $322K | 0.0% | $26.32 | — | — | 48138M105 |
| MCHP | MICROCHIP TECHNOLOGY INC. ⚠ | 9,784 | $322K | 0.0% | $63.40 | +8.8% | — | 595017104 |
| — | CATCHMARK TIMBER TR INC CL A ⚠ | 25,185 | $321K | 0.0% | $10.83 | — | — | 14912Y202 |
| IWV | ISHARES TR ⚠ | 1,973 | $321K | 0.0% | $165.96 | — | — | 464287689 |
| EBAY | EBAY INC. COM ⚠ | 5,704 | $321K | 0.0% | $50.87 | +6.2% | — | 278642103 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT ⚠ | 6,328 | $320K | 0.0% | $51.79 | — | — | 92647N535 |
| APRW | AIM ETF PRODUCTS TRUST ⚠ | 12,622 | $319K | 0.0% | $25.27 | — | — | 00888H208 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT ⚠ | 13,136 | $319K | 0.0% | $26.33 | — | — | 33939L506 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 12,599 | $318K | 0.0% | $26.00 | — | — | 45782C748 |
| — | NUVASIVE INC COM ⚠ | 6,176 | $317K | 0.0% | $54.98 | — | — | 670704105 |
| RPG | INVESCO EXCHANGE TRADED FD T SP500 PUR GWT ⚠ | 2,469 | $315K | 0.0% | $142.63 | — | — | 46137V266 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO ⚠ | 4,048 | $315K | 0.0% | $81.74 | +0.9% | — | 192446102 |
| — | WELLS FARGO CO NEW ⚠ | 250 | $315K | 0.0% | $1419.20 | — | — | 949746804 |
| WU | WESTERN UN CO ⚠ | 17,251 | $315K | 0.0% | $21.78 | — | — | 959802109 |
| CFA | VICTORY PORTFOLIOS II VCSHS US 500 VOL ⚠ | 6,353 | $315K | 0.0% | $49.77 | — | — | 92647N766 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE ⚠ | 6,693 | $315K | 0.0% | $47.28 | — | — | 46137V720 |
| — | WELLS FARGO CO NEW PERP PFD CNV A ⚠ | 250 | $315K | 0.0% | $1419.20 | — | — | 949746804 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD ⚠ | 6,790 | $314K | 0.0% | $43.34 | — | — | 97717W315 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI ⚠ | 13,273 | $314K | 0.0% | $23.31 | — | — | 00110G408 |
| CRL | CHARLES RIV LABS INTL INC ⚠ | 2,666 | $314K | 0.0% | $286.03 | +7.8% | — | 159864107 |
| CLX | CLOROX CO DEL ⚠ | 4,146 | $313K | 0.0% | $134.79 | -0.0% | — | 189054109 |
| SPTM | SPDR SER TR ⚠ | 8,715 | $313K | 0.0% | $36.39 | — | — | 78464A805 |
| CPT | CAMDEN PPTY TR ⚠ | 3,522 | $313K | 0.0% | $141.79 | +0.8% | — | 133131102 |
| MAA | MID-AMER APT CMNTYS INC ⚠ | 3,068 | $313K | 0.0% | $153.81 | +18.0% | — | 59522J103 |
| — | NEW YORK CITY REIT INC ⚠ | 17,749 | $313K | 0.0% | $16.63 | — | — | 649439205 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER ⚠ | 10,166 | $312K | 0.0% | $33.46 | — | — | 33740F847 |
| XYZ | BLOCK INC CL A ⚠ | 4,400 | $311K | 0.0% | $110.03 | +10.0% | — | 852234103 |
| CROX | CROCS INC ⚠ | 16,449 | $311K | 0.0% | $95.02 | -0.5% | — | 227046109 |
| SWAN | AMPLIFY ETF TR ⚠ | 12,276 | $310K | 0.0% | $34.09 | — | — | 032108888 |
| — | GSK PLC SPONSORED ADR ⚠ | 6,815 | $310K | 0.0% | $43.99 | — | — | 37733W105 |
| IQV | IQVIA HLDGS INC ⚠ | 2,702 | $310K | 0.0% | $175.54 | +34.9% | — | 46266C105 |
| ISTB | ISHARES TR ⚠ | 6,151 | $310K | 0.0% | $50.94 | — | — | 46432F859 |
| BBWI | BATH & BODY WORKS INC ⚠ | 4,973 | $310K | 0.0% | $57.93 | -15.9% | — | 070830104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 13,901 | $310K | 0.0% | $22.30 | — | — | 55608D101 |
| — | INTERPUBLIC GROUP COS INC ⚠ | 12,578 | $309K | 0.0% | $28.57 | +8.6% | — | 460690100 |
| BBY | BEST BUY INC ⚠ | 4,386 | $309K | 0.0% | $81.46 | +0.9% | — | 086516101 |
| — | UNITED STATES STL CORP NEW ⚠ | 7,806 | $309K | 0.0% | $37.10 | — | — | 912909108 |
| ORLY | OREILLY AUTOMOTIVE INC COM ⚠ | 2,665 | $308K | 0.0% | $28.89 | +54.6% | — | 67103H107 |
| CMS | CMS ENERGY CORP COM ⚠ | 6,802 | $308K | 0.0% | $51.44 | +11.8% | — | 125896100 |
| SLX | VANECK ETF TRUST | 6,380 | $308K | 0.0% | $48.28 | — | — | 92189F205 |
| CBSH | COMMERCE BANCSHARES INC ⚠ | 4,817 | $308K | 0.0% | $51.88 | +10.1% | — | 200525103 |
| AZN | ASTRAZENECA PLC ⚠ | 7,962 | $307K | 0.0% | $41.87 | — | — | 046353108 |
| OEFA | ALPS ETF TR | 13,900 | $307K | 0.0% | $22.09 | — | — | 00162Q379 |
| WU | WESTERN UN CO COM ⚠ | 16,994 | $306K | 0.0% | $21.78 | — | — | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM ⚠ | 5,752 | $306K | 0.0% | $61.48 | +6.1% | — | 416515104 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF ⚠ | 10,362 | $306K | 0.0% | $28.41 | — | — | 518416102 |
| OGN | ORGANON & CO ⚠ | 6,727 | $306K | 0.0% | $28.17 | +1.4% | — | 68622V106 |
| BCE | BCE INC COM NEW ⚠ | 6,692 | $306K | 0.0% | $36.92 | +8.3% | — | 05534B760 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS ⚠ | 5,056 | $305K | 0.0% | $71.01 | — | — | 337344105 |
| AMP | AMERIPRISE FINL INC ⚠ | 2,039 | $305K | 0.0% | $238.92 | +19.5% | — | 03076C106 |
| CTVA | CORTEVA INC ⚠ | 9,909 | $305K | 0.0% | $39.13 | +25.2% | — | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR ⚠ | 2,770 | $304K | 0.0% | $99.47 | — | — | 03524A108 |
| SJM | SMUCKER J M CO COM NEW ⚠ | 2,684 | $304K | 0.0% | $110.74 | +7.9% | — | 832696405 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 22,267 | $304K | 0.0% | $22.77 | +0.1% | — | 185899101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF ⚠ | 2,143 | $303K | 0.0% | $139.54 | — | — | 92204A603 |
| REGL | PROSHARES TR ⚠ | 7,723 | $303K | 0.0% | $39.25 | — | — | 74347B680 |
| MET | METLIFE INC COM ⚠ | 5,837 | $302K | 0.0% | $54.80 | +9.7% | — | 59156R108 |
| DD | DUPONT DE NEMOURS INC COM ⚠ | 4,618 | $302K | 0.0% | $28.86 | +4.2% | — | 26614N102 |
| VALE | VALE S A ⚠ | 12,423 | $302K | 0.0% | $24.00 | — | — | 91912E105 |
| HYXF | ISHARES TR ⚠ | 6,043 | $302K | 0.0% | $50.48 | — | — | 46435G441 |
| NTSX | WISDOMTREE TR ⚠ | 11,437 | $302K | 0.0% | $29.14 | — | — | 97717Y790 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,971 | $302K | 0.0% | $11.63 | — | — | 746922103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD ⚠ | 10,601 | $301K | 0.0% | $37.33 | — | — | 33738R720 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF ⚠ | 9,730 | $301K | 0.0% | $46.81 | — | — | 46137V142 |
| AOA | ISHARES TR AGGRES ALLOC ETF ⚠ | 5,354 | $301K | 0.0% | $55.11 | — | — | 464289859 |
| PKW | INVESCO EXCHANGE TRADED FD T ⚠ | 5,247 | $300K | 0.0% | $57.79 | — | — | 46137V308 |
| ADSK | AUTODESK INC ⚠ | 1,996 | $300K | 0.0% | $289.38 | -20.4% | — | 052769106 |
| — | NEW YORK CMNTY BANCORP INC COM ⚠ | 20,189 | $300K | 0.0% | $13.43 | — | — | 649445103 |
| NUMG | NUSHARES ETF TR ⚠ | 9,622 | $300K | 0.0% | $35.46 | — | — | 67092P409 |
| HDEF | DBX ETF TR ⚠ | 12,404 | $300K | 0.0% | $23.60 | — | — | 233051630 |
| — | PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS) | 50,000 | $300K | 0.0% | — | — | PUT | 5523669FB |
| SUI | SUN CMNTYS INC COM ⚠ | 7,134 | $300K | 0.0% | $147.19 | — | — | 866674104 |
| URI | UNITED RENTALS INC COM ⚠ | 1,830 | $300K | 0.0% | $266.35 | +18.7% | — | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS ⚠ | 2,798 | $299K | 0.0% | $105.53 | — | — | 92206C714 |
| HYS | PIMCO ETF TR 05 HIGH YIELD ⚠ | 2,807 | $299K | 0.0% | $105.35 | — | — | 72201R783 |
| JETS | ETF SER SOLUTIONS US GLB JETS ⚠ | 9,842 | $299K | 0.0% | $28.71 | — | — | 26922A842 |
| IYH | ISHARES TR ⚠ | 1,931 | $299K | 0.0% | $198.88 | — | — | 464287762 |
| EAGG | ISHARES TR ⚠ | 5,855 | $299K | 0.0% | $53.53 | — | — | 46435U549 |
| — | CALL (CVS) CVS HEALTH APR 14 22 $110 (100 SHS) | 230,000 | $299K | 0.0% | — | — | CALL | 5771659XV |
| SYK | STRYKER CORPORATION ⚠ | 3,677 | $298K | 0.0% | $219.50 | +13.1% | — | 863667101 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE ⚠ | 12,256 | $298K | 0.0% | $23.60 | — | — | 233051630 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF ⚠ | 8,842 | $298K | 0.0% | $46.27 | — | — | 316092782 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A ⚠ | 1,571 | $295K | 0.0% | $211.44 | +44.2% | — | 78410G104 |
| NHHS | NORTHSTAR HEALTHCARE INCOME COM | 29,524 | $295K | 0.0% | $6.53 | -78.8% | — | 66705T105 |
| JD | JD.COM INC SPON ADR CL A ⚠ | 7,721 | $295K | 0.0% | $41.01 | — | — | 47215P106 |
| CTAS | CINTAS CORP ⚠ | 2,947 | $295K | 0.0% | $85.87 | +9.3% | — | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC ⚠ | 446 | $294K | 0.0% | $27.41 | +9.9% | — | 169656105 |
| KR | KROGER CO COM ⚠ | 6,955 | $294K | 0.0% | $42.55 | +7.3% | — | 501044101 |
| UDR | UDR INC ⚠ | 7,555 | $294K | 0.0% | $48.70 | +0.0% | — | 902653104 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ⚠ | 4,941 | $294K | 0.0% | $109.72 | — | — | 316092808 |
| PENN | PENN NATL GAMING INC ⚠ | 8,433 | $293K | 0.0% | $58.36 | -21.7% | — | 707569109 |
| ORLY | OREILLY AUTOMOTIVE INC ⚠ | 2,222 | $293K | 0.0% | $28.89 | +54.6% | — | 67103H107 |
| IXG | ISHARES TR ⚠ | 3,774 | $293K | 0.0% | $78.28 | — | — | 464287333 |
| FPXI | FIRST TR EXCHANGE TRADED FD ⚠ | 7,599 | $293K | 0.0% | $67.45 | — | — | 33734X853 |
| RCI | ROGERS COMMUNICATIONS INC ⚠ | 6,254 | $293K | 0.0% | $51.69 | +0.0% | — | 775109200 |
| SUI | SUN CMNTYS INC ⚠ | 6,960 | $293K | 0.0% | $147.19 | — | — | 866674104 |
| BAB | INVESCO EXCH TRADED FD TR II ⚠ | 9,882 | $292K | 0.0% | $29.57 | — | — | 46138G805 |
| NRG | NRG ENERGY INC ⚠ | 12,158 | $292K | 0.0% | $34.96 | +0.1% | — | 629377508 |
| JKHY | HENRY JACK ASSOC INC COM ⚠ | 2,330 | $291K | 0.0% | $157.65 | +5.6% | — | 426281101 |
| — | AVIDXCHANGE HOLDINGS INC ⚠ | 10,725 | $290K | 0.0% | $30.86 | — | — | 05368X102 |
| — | CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) | 50,000 | $290K | 0.0% | — | — | CALL | 5449219QQ |
| — | APTIV PLC ⚠ | 2,778 | $290K | 0.0% | $109.26 | — | — | G6095L109 |
| SON | SONOCO PRODS CO COM ⚠ | 6,199 | $290K | 0.0% | $50.21 | -0.7% | — | 835495102 |
| FDG | AMERICAN CENTY ETF TR ⚠ | 7,489 | $290K | 0.0% | $68.40 | — | — | 025072810 |
| — | UNITED DEVELOPMENT FUNDING IV | 14,500 | $290K | 0.0% | $11.26 | — | — | 910187103 |
| BF/B | BROWN FORMAN CORP CL B ⚠ | 5,114 | $289K | 0.0% | $59.79 | +3.6% | — | 115637209 |
| — | SEAGEN INC ⚠ | 1,354 | $289K | 0.0% | $212.66 | — | — | 81181C104 |
| CTRA | COTERRA ENERGY INC ⚠ | 11,460 | $288K | 0.0% | $18.96 | +1.5% | — | 127097103 |
| ITW | ILLINOIS TOOL WKS INC COM ⚠ | 4,665 | $288K | 0.0% | $156.56 | +30.1% | — | 452308109 |
| AZO | AUTOZONE INC COM ⚠ | 447 | $287K | 0.0% | $1760.05 | +11.0% | — | 053332102 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR ⚠ | 13,992 | $287K | 0.0% | $36.33 | — | — | 032108607 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG ⚠ | 11,019 | $286K | 0.0% | $25.74 | — | — | 25460E307 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,326 | $286K | 0.0% | $11.76 | — | — | 27829C105 |
| SU | SUNCOR ENERGY INC NEW ⚠ | 6,754 | $286K | 0.0% | $24.99 | +2.0% | — | 867224107 |
| UGI | UGI CORP NEW ⚠ | 5,978 | $285K | 0.0% | $41.57 | -3.8% | — | 902681105 |
| SONY | SONY GROUP CORPORATION ⚠ | 3,571 | $285K | 0.0% | $91.14 | — | — | 835699307 |
| — | TEKLA HEALTHCARE INVS | 13,344 | $285K | 0.0% | $21.36 | — | — | 87911J103 |
| IVZ | INVESCO LTD SHS ⚠ | 10,187 | $285K | 0.0% | $18.35 | +1.1% | — | G491BT108 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR FEB ⚠ | 11,534 | $285K | 0.0% | $25.14 | — | — | 45782C433 |
| CBSH | COMMERCE BANCSHARES INC COM ⚠ | 4,473 | $285K | 0.0% | $51.88 | +10.1% | — | 200525103 |
| EUDG | WISDOMTREE TR | 10,743 | $284K | 0.0% | $26.44 | — | — | 97717X610 |
| AON | AON PLC ⚠ | 1,682 | $284K | 0.0% | $222.21 | +27.3% | — | G0403H108 |
| FTEC | FIDELITY COVINGTON TRUST ⚠ | 4,843 | $284K | 0.0% | $109.72 | — | — | 316092808 |
| SLGN | SILGAN HOLDINGS INC ⚠ | 10,198 | $283K | 0.0% | $41.12 | +5.4% | — | 827048109 |
| M | MACYS INC ⚠ | 7,306 | $283K | 0.0% | $22.52 | +13.8% | — | 55616P104 |
| HSIC | HENRY SCHEIN INC ⚠ | 1,959 | $283K | 0.0% | $68.50 | +18.9% | — | 806407102 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF ⚠ | 2,170 | $282K | 0.0% | $139.55 | — | — | 92204A207 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU ⚠ | 6,125 | $282K | 0.0% | $45.18 | — | — | 25434V609 |
| FNY | FIRST TR EXCHANGETRADED ALP MID CP GR ALPH ⚠ | 6,526 | $282K | 0.0% | $42.76 | — | — | 33737M102 |
| — | CALL (QCOM) QUALCOMM INC APR 14 22 $180 (100 SHS) | 50,000 | $282K | 0.0% | — | — | CALL | 5478699WQ |
| — | STERICYCLE INC COM ⚠ | 4,425 | $281K | 0.0% | $58.53 | — | — | 858912108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI US EQT BUFFER ⚠ | 9,420 | $281K | 0.0% | $30.84 | — | — | 33740F763 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF ⚠ | 2,364 | $281K | 0.0% | $156.47 | — | — | 922908652 |
| BHP | BHP GROUP LTD ⚠ | 5,304 | $280K | 0.0% | $52.70 | — | — | 088606108 |
| MMS | MAXIMUS INC | 4,586 | $280K | 0.0% | $76.52 | 0.0% | — | 577933104 |
| RH | RH ⚠ | 2,726 | $280K | 0.0% | $382.96 | +4.5% | — | 74967X103 |
| — | CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS) | 10,000 | $280K | 0.0% | — | — | CALL | 5601179US |
| IONS | IONIS PHARMACEUTICALS INC ⚠ | 5,789 | $279K | 0.0% | $35.62 | -8.1% | — | 462222100 |
| USXF | ISHARES TR | 11,042 | $279K | 0.0% | $25.27 | — | — | 46436E767 |
| GNK | GENCO SHIPPING & TRADING LTD ⚠ | 14,890 | $279K | 0.0% | $18.51 | -0.1% | — | Y2685T131 |
| IDXX | IDEXX LABS INC ⚠ | 1,141 | $279K | 0.0% | $528.27 | -0.4% | — | 45168D104 |
| RHI | ROBERT HALF INTL INC ⚠ | 3,996 | $279K | 0.0% | $115.01 | +0.3% | — | 770323103 |
| — | KRANESHARES TR QUADRATIC DEFLA | 11,035 | $278K | 0.0% | $25.19 | — | — | 500767587 |
| IUSG | ISHARES TR ⚠ | 4,834 | $278K | 0.0% | $57.86 | — | — | 464287671 |
| — | WORLD GOLD TR SPDR GLD MINIS | 22,226 | $278K | 0.0% | $16.96 | — | — | 98149E204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN ⚠ | 3,667 | $278K | 0.0% | $156.41 | -13.0% | — | 98980L101 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ⚠ | 13,258 | $278K | 0.0% | $19.06 | — | — | 316092402 |
| ZD | ZIFF DAVIS INC ⚠ | 2,948 | $277K | 0.0% | $103.62 | -1.1% | — | 48123V102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ⚠ | 9,099 | $277K | 0.0% | $32.21 | — | — | 33740F714 |
| PINS | PINTEREST INC ⚠ | 11,073 | $277K | 0.0% | $28.07 | -2.7% | — | 72352L106 |
| CSB | VICTORY PORTFOLIOS II ⚠ | 6,072 | $277K | 0.0% | $43.75 | — | — | 92647N873 |
| MCO | MOODYS CORP ⚠ | 3,057 | $277K | 0.0% | $281.67 | +15.5% | — | 615369105 |
| DLR | DIGITAL RLTY TR INC ⚠ | 4,124 | $276K | 0.0% | $117.45 | +6.9% | — | 253868103 |
| — | LUMINAR TECHNOLOGIES INC ⚠ | 12,082 | $276K | 0.0% | $22.77 | — | — | 550424105 |
| RSPH | INVESCO EXCHANGE TRADED FD T ⚠ | 1,512 | $275K | 0.0% | $211.44 | — | — | 46137V332 |
| DAL | DELTA AIR LINES INC DEL COM NEW ⚠ | 26,069 | $275K | 0.0% | $36.86 | +2.8% | — | 247361702 |
| IWV | ISHARES TR RUSSELL 3000 ETF ⚠ | 1,695 | $275K | 0.0% | $165.96 | — | — | 464287689 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE ⚠ | 9,524 | $274K | 0.0% | $27.31 | — | — | 25434V880 |
| ATR | APTARGROUP INC ⚠ | 2,883 | $274K | 0.0% | $111.78 | -0.3% | — | 038336103 |
| PLUG | PLUG POWER INC ⚠ | 53,371 | $273K | 0.0% | $23.56 | +1.2% | — | 72919P202 |
| SCZ | ISHARES TR EAFE SML CP ETF ⚠ | 4,155 | $273K | 0.0% | $73.38 | — | — | 464288273 |
| XHR | XENIA HOTELS & RESORTS INC ⚠ | 10,332 | $273K | 0.0% | $18.17 | — | — | 984017103 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM ⚠ | 4,885 | $272K | 0.0% | $58.00 | — | — | 46137V837 |
| LAND | GLADSTONE LD CORP COM ⚠ | 21,150 | $272K | 0.0% | $15.11 | — | — | 376549101 |
| METV | LISTED FD TR ⚠ | 11,863 | $272K | 0.0% | $20.32 | — | — | 53656F417 |
| FCEF | FIRST TR EXCHNG TRADED FD VI ⚠ | 12,501 | $272K | 0.0% | $20.43 | — | — | 33740F409 |
| PEX | PROSHARES TR ⚠ | 7,487 | $272K | 0.0% | $36.38 | — | — | 74348A533 |
| — | NUVASIVE INC ⚠ | 5,265 | $271K | 0.0% | $54.98 | — | — | 670704105 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ⚠ | 11,770 | $270K | 0.0% | $18.15 | — | — | 56167N720 |
| MSTB | ETF SER SOLUTIONS | 10,715 | $270K | 0.0% | $25.20 | — | — | 26922B105 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS) | 30,000 | $270K | 0.0% | — | — | PUT | 5153259NN |
| EQL | ALPS ETF TR | 3,910 | $270K | 0.0% | $69.05 | — | — | 00162Q205 |
| YUM | YUM BRANDS INC ⚠ | 3,225 | $269K | 0.0% | $101.69 | +12.5% | — | 988498101 |
| DDOG | DATADOG INC ⚠ | 4,304 | $269K | 0.0% | $155.72 | -6.1% | — | 23804L103 |
| FOXA | FOX CORP CL A COM ⚠ | 7,068 | $269K | 0.0% | $37.16 | +3.8% | — | 35137L105 |
| FXU | FIRST TR EXCHANGE TRADED FD ⚠ | 10,325 | $269K | 0.0% | $25.99 | — | — | 33734X184 |
| GL | GLOBE LIFE INC COM ⚠ | 3,015 | $268K | 0.0% | $91.48 | +7.4% | — | 37959E102 |
| JCI | JOHNSON CTLS INTL PLC ⚠ | 7,485 | $268K | 0.0% | $50.21 | +26.7% | — | G51502105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN ⚠ | 23,789 | $267K | 0.0% | $39.32 | +25.9% | — | 04280A100 |
| GNK | GENCO SHIPPING TRADING LTD SHS ⚠ | 14,196 | $267K | 0.0% | $18.51 | -0.1% | — | Y2685T131 |
| QUAD | QUAD / GRAPHICS INC ⚠ | 13,653 | $266K | 0.0% | $5.65 | -7.4% | — | 747301109 |
| ESGD | ISHARES TR ESG AW MSCI EAFE ⚠ | 3,926 | $266K | 0.0% | $67.28 | — | — | 46435G516 |
| WELL | WELLTOWER INC COM ⚠ | 4,466 | $266K | 0.0% | $66.10 | +19.0% | — | 95040Q104 |
| NUMV | NUSHARES ETF TR ⚠ | 9,594 | $266K | 0.0% | $29.36 | — | — | 67092P508 |
| BIIB | BIOGEN INC COM ⚠ | 878 | $265K | 0.0% | $238.10 | -8.7% | — | 09062X103 |
| DRI | DARDEN RESTAURANTS INC ⚠ | 2,744 | $265K | 0.0% | $117.87 | +3.1% | — | 237194105 |
| MEAR | ISHARES U S ETF TR BLACKROCK SHORT ⚠ | 5,299 | $264K | 0.0% | $50.11 | — | — | 46431W838 |
| MEAR | ISHARES U S ETF TR ⚠ | 5,260 | $264K | 0.0% | $50.11 | — | — | 46431W838 |
| BMAY | INNOVATOR ETFS TR ⚠ | 10,378 | $264K | 0.0% | $26.37 | — | — | 45782C326 |
| BK | BANK NEW YORK MELLON CORP COM ⚠ | 4,729 | $264K | 0.0% | $45.30 | +12.0% | — | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N ⚠ | 1,097 | $262K | 0.0% | $499.67 | +17.5% | — | 16119P108 |
| RSG | REPUBLIC SVCS INC ⚠ | 3,786 | $262K | 0.0% | $97.39 | +24.2% | — | 760759100 |
| KMX | CARMAX INC COM ⚠ | 3,694 | $262K | 0.0% | $106.24 | +1.3% | — | 143130102 |
| HEI | HEICO CORP NEW ⚠ | 2,790 | $262K | 0.0% | $142.06 | +2.2% | — | 422806109 |
| SWKS | SKYWORKS SOLUTIONS INC ⚠ | 7,269 | $261K | 0.0% | $108.77 | +15.0% | — | 83088M102 |
| — | MANAGED PORTFOLIO SERIES ⚠ | 11,360 | $261K | 0.0% | $18.15 | — | — | 56167N720 |
| — | DIREXION SHS ETF TR | 7,955 | $261K | 0.0% | $32.81 | — | — | 25459W771 |
| XLG | INVESCO EXCHANGE TRADED FD T ⚠ | 1,329 | $261K | 0.0% | $198.06 | — | — | 46137V233 |
| RSPH | INVESCO EXCHANGE TRADED FD T SP500 EQL HLT ⚠ | 1,425 | $260K | 0.0% | $211.44 | — | — | 46137V332 |
| SCIA | SCI ENGINEERED MATLS INC COM | 186,000 | $260K | 0.0% | $1.74 | +85.2% | — | 78402S108 |
| — | UNITED PARCEL SERVIC CL A | 2,182 | $259K | 0.0% | $166.82 | — | — | 911312205 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT ⚠ | 5,175 | $259K | 0.0% | $50.05 | — | — | 46431W507 |
| TOST | TOAST INC ⚠ | 4,139 | $259K | 0.0% | $31.43 | -28.2% | — | 888787108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF ⚠ | 16,459 | $259K | 0.0% | $27.45 | — | — | 37954Y624 |
| — | BARRICK GOLD CORP COM ⚠ | 14,375 | $259K | 0.0% | $19.71 | — | — | 067901108 |
| PWV | INVESCO EXCHANGE TRADED FD T ⚠ | 7,130 | $258K | 0.0% | $36.19 | — | — | 46137V738 |
| SUSA | ISHARES TR ⚠ | 2,275 | $258K | 0.0% | $107.56 | — | — | 464288802 |
| DDWM | WISDOMTREE TR | 8,586 | $258K | 0.0% | $30.05 | — | — | 97717X263 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF ⚠ | 10,287 | $257K | 0.0% | $28.39 | — | — | 45782C672 |
| DASH | DOORDASH INC ⚠ | 1,358 | $257K | 0.0% | $108.16 | 0.0% | — | 25809K105 |
| SNY | SANOFI ⚠ | 6,511 | $256K | 0.0% | $41.39 | — | — | 80105N105 |
| — | ETF MANAGERS TR ⚠ | 6,728 | $256K | 0.0% | $45.25 | — | — | 26924G201 |
| — | CORE LABORATORIES N V ⚠ | 2,367 | $256K | 0.0% | $107.71 | — | — | N22717107 |
| INVA | INNOVIVA INC ⚠ | 16,153 | $256K | 0.0% | $15.94 | +12.0% | — | 45781M101 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX ⚠ | 7,964 | $255K | 0.0% | $36.64 | — | — | 33734X135 |
| ALGN | ALIGN TECHNOLOGY INC COM ⚠ | 633 | $255K | 0.0% | $481.86 | +1.0% | — | 016255101 |
| EMN | EASTMAN CHEM CO ⚠ | 2,326 | $254K | 0.0% | $93.70 | +7.8% | — | 277432100 |
| SEA | ETF SER SOLUTIONS U S GLOBAL SEA T ⚠ | 12,841 | $254K | 0.0% | $19.78 | — | — | 26922B865 |
| — | INVESCO EXCHANGE TRADED FD T ⚠ | 20,566 | $254K | 0.0% | $13.93 | — | — | 46137V589 |
| JMBS | JANUS DETROIT STR TR ⚠ | 5,056 | $254K | 0.0% | $50.42 | — | — | 47103U852 |
| SEA | ETF SER SOLUTIONS ⚠ | 12,841 | $254K | 0.0% | $19.78 | — | — | 26922B865 |
| RINF | PROSHARES TR INFLATN EXPECTNS ⚠ | 8,670 | $253K | 0.0% | $28.58 | — | — | 74348A814 |
| UFEB | INNOVATOR ETFS TR ⚠ | 10,219 | $253K | 0.0% | $26.55 | — | — | 45782C425 |
| FHN | FIRST HORIZON CORPORATION COM ⚠ | 13,505 | $253K | 0.0% | $16.41 | +6.0% | — | 320517105 |
| PEX | PROSHARES TR PRIV EQTYLSTD ⚠ | 6,988 | $253K | 0.0% | $36.38 | — | — | 74348A533 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF ⚠ | 2,550 | $253K | 0.0% | $112.94 | — | — | 92204A876 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,150 | $253K | 0.0% | $11.96 | — | — | 09255P107 |
| DFNM | DIMENSIONAL ETF TRUST ⚠ | 5,030 | $253K | 0.0% | $50.29 | — | — | 25434V849 |
| IYK | ISHARES TR ⚠ | 2,177 | $252K | 0.0% | $117.11 | — | — | 464287812 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF ⚠ | 9,954 | $252K | 0.0% | $25.81 | — | — | 45782C870 |
| MAC | MACERICH CO COM ⚠ | 4,393 | $252K | 0.0% | $54.24 | — | — | 554382101 |
| CEG | CONSTELLATION ENERGY CORP ⚠ | 5,825 | $252K | 0.0% | $47.25 | 0.0% | — | 21037T109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A ⚠ | 10,980 | $251K | 0.0% | $22.77 | — | — | 550424105 |
| FROG | JFROG LTD ⚠ | 3,895 | $251K | 0.0% | $25.56 | -1.0% | — | M6191J100 |
| IQV | IQVIA HLDGS INC COM ⚠ | 2,360 | $251K | 0.0% | $175.54 | +34.9% | — | 46266C105 |
| ARKG | ARK ETF TR GENOMIC REV ETF ⚠ | 8,541 | $250K | 0.0% | $58.15 | — | — | 00214Q302 |
| SYF | SYNCHRONY FINANCIAL COM ⚠ | 8,286 | $250K | 0.0% | $24.20 | +57.8% | — | 87165B103 |
| EWG | ISHARES INC MSCI GERMANY ETF ⚠ | 7,886 | $249K | 0.0% | $32.74 | — | — | 464286806 |
| — | HEALTHCARE TRUST INC NSA | 12,320 | $249K | 0.0% | $17.33 | — | — | 02399S103 |
| DGX | QUEST DIAGNOSTICS INC ⚠ | 3,694 | $248K | 0.0% | $123.87 | +4.3% | — | 74834L100 |
| WHR | WHIRLPOOL CORP ⚠ | 1,710 | $248K | 0.0% | $195.70 | +3.6% | — | 963320106 |
| GPN | GLOBAL PMTS INC COM ⚠ | 2,126 | $247K | 0.0% | $145.46 | -7.5% | — | 37940X102 |
| HYXF | ISHARES TR ESG ADVNCD HY BD ⚠ | 4,951 | $247K | 0.0% | $50.48 | — | — | 46435G441 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR INFL ⚠ | 9,873 | $247K | 0.0% | $25.43 | — | — | 316092386 |
| — | CALL CAPRI HOLDINGS LTD $50 EXP 052022CPRI 220520C00050000 | 30,000 | $246K | 0.0% | — | — | CALL | cs4270292 |
| — | CNL HEALTHCARE PROPERTIES INC NSA | 23,921 | $246K | 0.0% | $8.03 | — | — | 12799P104 |
| VOD | VODAFONE GROUP PLC NEW ⚠ | 7,282 | $245K | 0.0% | $25.40 | — | — | 92857W308 |
| XSW | SPDR SER TR ⚠ | 3,030 | $244K | 0.0% | $94.64 | — | — | 78464A599 |
| — | CALL (FLR) FLUOR CORP COM JAN 21 22 $25 (100 SHS) | 200,000 | $244K | 0.0% | — | — | CALL | 4354559GC |
| TROW | PRICE T ROWE GROUP INC COM ⚠ | 1,945 | $244K | 0.0% | $128.61 | +0.3% | — | 74144T108 |
| PPL | PPL CORP COM ⚠ | 6,573 | $244K | 0.0% | $24.38 | +1.3% | — | 69351T106 |
| AIG | AMERICAN INTL GROUP INC ⚠ | 4,389 | $243K | 0.0% | $49.03 | +12.3% | — | 026874784 |
| PD | PAGERDUTY INC ⚠ | 6,328 | $243K | 0.0% | $32.26 | -0.3% | — | 69553P100 |
| AEM | AGNICO EAGLE MINES LTD ⚠ | 5,323 | $243K | 0.0% | $48.49 | +1.1% | — | 008474108 |
| SSYS | STRATASYS LTD ⚠ | 4,919 | $242K | 0.0% | $24.46 | -1.4% | — | M85548101 |
| IYF | ISHARES TR ⚠ | 2,013 | $242K | 0.0% | $86.10 | — | — | 464287788 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG ⚠ | 4,319 | $242K | 0.0% | $56.37 | — | — | 78464A284 |
| LAND | GLADSTONE LD CORP ⚠ | 18,350 | $242K | 0.0% | $15.11 | — | — | 376549101 |
| STLA | STELLANTIS N.V ⚠ | 10,756 | $242K | 0.0% | $21.70 | — | — | N82405106 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG ⚠ | 5,329 | $242K | 0.0% | $43.75 | — | — | 92647N873 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS ⚠ | 8,471 | $242K | 0.0% | $28.57 | — | — | 336917109 |
| DY | DYCOM INDS INC ⚠ | 2,605 | $242K | 0.0% | $91.50 | +0.0% | — | 267475101 |
| — | DIREXION SHS ETF TR | 4,626 | $242K | 0.0% | $52.31 | — | — | 25460G864 |
| SCZ | ISHARES TR ⚠ | 3,690 | $242K | 0.0% | $73.38 | — | — | 464288273 |
| GT | GOODYEAR TIRE & RUBR CO ⚠ | 9,715 | $241K | 0.0% | $17.30 | +2.6% | — | 382550101 |
| VFC | V F CORP COM ⚠ | 2,950 | $241K | 0.0% | $62.32 | -0.5% | — | 918204108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM ⚠ | 21,519 | $240K | 0.0% | $39.32 | +25.9% | — | 04280A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A ⚠ | 3,079 | $239K | 0.0% | $81.74 | +0.9% | — | 192446102 |
| WEC | WEC ENERGY GROUP INC COM ⚠ | 3,807 | $239K | 0.0% | $80.75 | +2.4% | — | 92939U106 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF ⚠ | 4,515 | $239K | 0.0% | $52.41 | — | — | 92206C771 |
| BHC | BAUSCH HEALTH COS INC COM ⚠ | 10,406 | $239K | 0.0% | $24.14 | +1.2% | — | 071734107 |
| TWLO | TWILIO INC ⚠ | 3,785 | $239K | 0.0% | $179.09 | +1.7% | — | 90138F102 |
| AFL | AFLAC INC COM ⚠ | 5,255 | $239K | 0.0% | $52.60 | +8.9% | — | 001055102 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS ⚠ | 3,961 | $239K | 0.0% | $67.70 | — | — | 33734K109 |
| TOK | ISHARES TR | 3,620 | $238K | 0.0% | $65.75 | — | — | 464288265 |
| FDS | FACTSET RESH SYS INC ⚠ | 1,133 | $238K | 0.0% | $362.28 | +12.2% | — | 303075105 |
| BDEC | INNOVATOR ETFS TR ⚠ | 9,027 | $238K | 0.0% | $26.73 | — | — | 45782C557 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL ⚠ | 5,853 | $237K | 0.0% | $40.38 | — | — | 46138E362 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF ⚠ | 7,885 | $237K | 0.0% | $30.50 | — | — | 33740F664 |
| — | DISCOVERY INC ⚠ | 11,324 | $237K | 0.0% | $23.13 | — | — | 25470F302 |
| AON | AON PLC SHS CL A ⚠ | 1,530 | $236K | 0.0% | $222.21 | +27.3% | — | G0403H108 |
| MELI | MERCADOLIBRE INC ⚠ | 599 | $236K | 0.0% | $1064.04 | +2.3% | — | 58733R102 |
| XTN | SPDR SER TR ⚠ | 3,593 | $236K | 0.0% | $66.34 | — | — | 78464A532 |
| DIV | GLOBAL X FDS ⚠ | 9,510 | $235K | 0.0% | $21.15 | — | — | 37950E291 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,855 | $235K | 0.0% | $13.16 | — | — | 09253X102 |
| CNC | CENTENE CORP DEL ⚠ | 3,662 | $234K | 0.0% | $75.63 | +8.4% | — | 15135B101 |
| PAYX | PAYCHEX INC COM ⚠ | 5,585 | $233K | 0.0% | $73.57 | +49.2% | — | 704326107 |
| DRIV | GLOBAL X FDS ⚠ | 14,783 | $233K | 0.0% | $27.45 | — | — | 37954Y624 |
| — | CALL (QCOM) QUALCOMM INC FEB 18 22 $200 (100 SHS) | 50,000 | $233K | 0.0% | — | — | CALL | 5540489AU |
| WRB | BERKLEY W R CORP ⚠ | 2,984 | $233K | 0.0% | $31.95 | +13.8% | — | 084423102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,393 | $233K | 0.0% | $6.07 | — | — | 85207K107 |
| GNRC | GENERAC HLDGS INC ⚠ | 1,560 | $233K | 0.0% | $143.35 | +109.3% | — | 368736104 |
| DTD | WISDOMTREE TR ⚠ | 2,558 | $233K | 0.0% | $81.11 | — | — | 97717W109 |
| BRO | BROWN & BROWN INC ⚠ | 8,108 | $232K | 0.0% | $56.75 | +15.2% | — | 115236101 |
| VSS | VANGUARD INTL EQUITY INDEX F ⚠ | 1,908 | $232K | 0.0% | $124.65 | — | — | 922042718 |
| CMF | ISHARES TR | 3,968 | $232K | 0.0% | $58.47 | — | — | 464288356 |
| ROBT | FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL ⚠ | 7,911 | $231K | 0.0% | $37.33 | — | — | 33738R720 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS ⚠ | 3,521 | $231K | 0.0% | $65.35 | — | — | 33734Y109 |
| XAR | SPDR SER TR AEROSPACE DEF ⚠ | 4,408 | $230K | 0.0% | $55.37 | — | — | 78464A631 |
| DFIP | DIMENSIONAL ETF TRUST ⚠ | 4,564 | $230K | 0.0% | $50.29 | — | — | 25434V856 |
| — | CALL (DWAC) DIGITAL WORLD JAN 28 22 $110 (100 SHS) | 50,000 | $230K | 0.0% | — | — | CALL | 5714459PJ |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS ⚠ | 11,714 | $230K | 0.0% | $19.59 | — | — | 33739P855 |
| BJUL | INNOVATOR ETFS TR ⚠ | 8,875 | $230K | 0.0% | $27.15 | — | — | 45782C789 |
| BBDC | BARINGS BDC INC ⚠ | 18,467 | $229K | 0.0% | $6.94 | +0.1% | — | 06759L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 13,986 | $229K | 0.0% | $13.44 | +11.3% | — | 42824C109 |
| NGG | NATIONAL GRID PLC ⚠ | 4,117 | $229K | 0.0% | $56.23 | — | — | 636274409 |
| IVT | INVENTRUST PPTYS CORP COM NEW ⚠ | 7,918 | $228K | 0.0% | $24.97 | — | — | 46124J201 |
| DIG | PROSHARES TR ⚠ | 3,942 | $228K | 0.0% | $57.84 | — | — | 74347G705 |
| — | SHAW COMMUNICATIONS INC CL B CONV ⚠ | 10,775 | $227K | 0.0% | $28.95 | — | — | 82028K200 |
| — | STORE CAP CORP COM ⚠ | 8,497 | $226K | 0.0% | $28.00 | — | — | 862121100 |
| TRU | TRANSUNION COM ⚠ | 3,306 | $226K | 0.0% | $95.53 | +3.9% | — | 89400J107 |
| FICS | FIRST TR EXCHANGE-TRADED FD ⚠ | 7,447 | $226K | 0.0% | $30.35 | — | — | 33738R662 |
| DAUG | FIRST TR EXCHNG TRADED FD VI ⚠ | 7,549 | $226K | 0.0% | $31.50 | — | — | 33740F854 |
| SYY | SYSCO CORP COM ⚠ | 3,394 | $226K | 0.0% | $65.14 | +11.5% | — | 871829107 |
| VEEV | VEEVA SYS INC ⚠ | 2,727 | $225K | 0.0% | $219.49 | -1.2% | — | 922475108 |
| GGG | GRACO INC ⚠ | 2,748 | $225K | 0.0% | $50.71 | +34.9% | — | 384109104 |
| EAT | BRINKER INTL INC ⚠ | 5,006 | $225K | 0.0% | $37.36 | +0.1% | — | 109641100 |
| AFRM | AFFIRM HLDGS INC ⚠ | 2,321 | $225K | 0.0% | $52.33 | 0.0% | — | 00827B106 |
| DBX | DROPBOX INC ⚠ | 7,484 | $225K | 0.0% | $23.38 | -0.3% | — | 26210C104 |
| — | GRIFFIN REALTY TRUST E NSA | 22,364 | $225K | 0.0% | $9.13 | — | — | 36299J102 |
| CSIQ | CANADIAN SOLAR INC ⚠ | 10,251 | $225K | 0.0% | $30.19 | -0.0% | — | 136635109 |
| — | TOTALENERGIES SE ⚠ | 3,496 | $224K | 0.0% | $62.00 | — | — | 89151E109 |
| TDS | TELEPHONE DATA SYS INC COM NEW ⚠ | 8,671 | $223K | 0.0% | $20.14 | -4.0% | — | 879433829 |
| EXEL | EXELIXIS INC ⚠ | 10,745 | $223K | 0.0% | $20.42 | -4.3% | — | 30161Q104 |
| BSEP | INNOVATOR ETFS TR ⚠ | 9,066 | $223K | 0.0% | $26.50 | — | — | 45782C664 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR ⚠ | 9,327 | $223K | 0.0% | $24.49 | — | — | 69374H717 |
| EEMA | ISHARES INC MSCI EM ASIA ETF ⚠ | 3,011 | $223K | 0.0% | $73.74 | — | — | 464286426 |
| MGM | MGM RESORTS INTERNATIONAL ⚠ | 6,840 | $223K | 0.0% | $35.82 | +20.0% | — | 552953101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR ⚠ | 6,618 | $222K | 0.0% | $25.40 | — | — | 92857W308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ⚠ | 3,398 | $222K | 0.0% | $127.59 | -8.7% | — | 98956P102 |
| PWR | QUANTA SVCS INC ⚠ | 5,167 | $222K | 0.0% | $109.50 | +0.8% | — | 74762E102 |
| IOO | ISHARES TR GLOBAL 100 ETF ⚠ | 4,695 | $222K | 0.0% | $55.05 | — | — | 464287572 |
| TOTL | SSGA ACTIVE ETF TR ⚠ | 4,601 | $222K | 0.0% | $48.76 | — | — | 78467V848 |
| PLUG | PLUG POWER INC COM NEW ⚠ | 38,590 | $222K | 0.0% | $23.56 | +1.2% | — | 72919P202 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 1,990 | $222K | 0.0% | $185.09 | +19.8% | — | 620076307 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC ⚠ | 5,797 | $222K | 0.0% | $68.40 | — | — | 025072810 |
| ELV | ELEVANCE HEALTH INC COM ⚠ | 991 | $221K | 0.0% | $374.24 | +15.6% | — | 036752103 |
| — | CHIMERA INVT CORP COM NEW ⚠ | 12,056 | $221K | 0.0% | $18.19 | — | — | 16934Q208 |
| MFLX | FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH ⚠ | 12,303 | $221K | 0.0% | $18.98 | — | — | 33740F508 |
| — | CHIMERA INVT CORP ⚠ | 12,073 | $221K | 0.0% | $18.19 | — | — | 16934Q208 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,890 | $220K | 0.0% | $15.84 | — | — | 46137V548 |
| ALL | ALLSTATE CORP ⚠ | 4,818 | $220K | 0.0% | $111.81 | +2.2% | — | 020002101 |
| XSW | SPDR SER TR COMP SOFTWARE ⚠ | 2,724 | $220K | 0.0% | $94.64 | — | — | 78464A599 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS ⚠ | 1,070 | $220K | 0.0% | $281.41 | — | — | N07059210 |
| EMLP | FIRST TR EXCHANGETRADED FD NO AMER ENERGY ⚠ | 10,189 | $220K | 0.0% | $21.46 | — | — | 33738D101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK ⚠ | 4,043 | $220K | 0.0% | $80.86 | -1.2% | — | 36262G101 |
| CIEN | CIENA CORP ⚠ | 4,489 | $219K | 0.0% | $61.67 | +6.1% | — | 171779309 |
| HSIC | HENRY SCHEIN INC COM ⚠ | 1,536 | $219K | 0.0% | $68.50 | +18.9% | — | 806407102 |
| GDDY | GODADDY INC ⚠ | 2,933 | $219K | 0.0% | $76.10 | +3.8% | — | 380237107 |
| PAR | PAR TECHNOLOGY CORP COM ⚠ | 15,100 | $219K | 0.0% | $26.92 | +52.3% | — | 698884103 |
| TPH | TRI POINTE HOMES INC ⚠ | 11,544 | $218K | 0.0% | $23.15 | +0.3% | — | 87265H109 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH ⚠ | 4,577 | $218K | 0.0% | $48.04 | — | — | 78468R739 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF ⚠ | 2,782 | $218K | 0.0% | $78.86 | — | — | 92206C565 |
| FEZ | SPDR INDEX SHS FDS ⚠ | 5,411 | $218K | 0.0% | $37.45 | — | — | 78463X202 |
| IRTC | IRHYTHM TECHNOLOGIES INC ⚠ | 2,918 | $217K | 0.0% | $96.92 | +32.5% | — | 450056106 |
| XHR | XENIA HOTELS RESORTS INC COM ⚠ | 8,491 | $217K | 0.0% | $18.17 | — | — | 984017103 |
| — | TELLURIAN INC NEW ⚠ | 18,800 | $216K | 0.0% | $7.79 | — | — | 87968A104 |
| MHK | MOHAWK INDS INC ⚠ | 1,635 | $216K | 0.0% | $136.38 | +10.0% | — | 608190104 |
| NSC | NORFOLK SOUTHN CORP COM ⚠ | 1,931 | $216K | 0.0% | $209.84 | +20.5% | — | 655844108 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 2,191 | $216K | 0.0% | $145.77 | +8.9% | — | 89417E109 |
| ISTB | ISHARES TR CORE 1 5 YR USD ⚠ | 4,278 | $216K | 0.0% | $50.94 | — | — | 46432F859 |
| BNDW | VANGUARD SCOTTSDALE FDS ⚠ | 2,748 | $216K | 0.0% | $78.86 | — | — | 92206C565 |
| — | INVESCO TR INVT GRADE MUNS | 16,803 | $216K | 0.0% | $12.85 | — | — | 46131M106 |
| MCK | MCKESSON CORP COM ⚠ | 1,480 | $216K | 0.0% | $223.83 | +19.1% | — | 58155Q103 |
| — | CALL (MDT) MEDTRONIC PLC JAN 19 24 $95 (100 SHS) | 10,000 | $215K | 0.0% | — | — | CALL | 5512689RN |
| — | PDC ENERGY INC ⚠ | 3,153 | $214K | 0.0% | $65.79 | — | — | 69327R101 |
| BROS | DUTCH BROS INC ⚠ | 5,837 | $214K | 0.0% | $51.27 | -0.5% | — | 26701L100 |
| LULU | LULULEMON ATHLETICA INC ⚠ | 1,521 | $214K | 0.0% | $287.58 | +13.2% | — | 550021109 |
| — | NIKOLA CORP ⚠ | 6,261 | $214K | 0.0% | $31.17 | — | — | 654110105 |
| DFAS | DIMENSIONAL ETF TRUST ⚠ | 3,666 | $214K | 0.0% | $58.44 | — | — | 25434V500 |
| RIOT | RIOT BLOCKCHAIN INC ⚠ | 28,902 | $214K | 0.0% | $17.67 | +2.2% | — | 767292105 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 4,446 | $213K | 0.0% | $70.29 | +6.9% | — | 68902V107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI ⚠ | 10,549 | $212K | 0.0% | $20.02 | — | — | 33740U869 |
| COM | DIREXION SHS ETF TR ⚠ | 8,159 | $212K | 0.0% | $25.74 | — | — | 25460E307 |
| HP | HELMERICH & PAYNE INC ⚠ | 2,994 | $212K | 0.0% | $27.78 | +24.0% | — | 423452101 |
| — | SHAW COMMUNICATIONS INC ⚠ | 10,036 | $212K | 0.0% | $28.95 | — | — | 82028K200 |
| CCOI | COGENT COMMUNICATIONS HLDGS ⚠ | 4,058 | $211K | 0.0% | $50.69 | -0.0% | — | 19239V302 |
| PAYX | PAYCHEX INC ⚠ | 4,869 | $211K | 0.0% | $73.57 | +49.2% | — | 704326107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD ⚠ | 10,653 | $211K | 0.0% | $20.05 | — | — | 33733E856 |
| — | INVESCO BLDRS INDEX FDS TR | 4,915 | $211K | 0.0% | $42.93 | — | — | 46090C305 |
| MAA | MIDAMER APT CMNTYS INC COM ⚠ | 2,180 | $210K | 0.0% | $153.81 | +18.0% | — | 59522J103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI ⚠ | 11,671 | $210K | 0.0% | $18.98 | — | — | 33740F508 |
| DAPR | FIRST TR EXCHNG TRADED FD VI ⚠ | 7,026 | $210K | 0.0% | $29.99 | — | — | 33740U802 |
| XIFR | NEXTERA ENERGY PARTNERS LP ⚠ | 4,733 | $209K | 0.0% | $75.33 | +2.1% | — | 65341B106 |
| — | BLACKROCK MUNIASSETS FD INC | 15,728 | $209K | 0.0% | $13.29 | — | — | 09254J102 |
| — | KBS REIT III INC NSA | 17,757 | $209K | 0.0% | $12.01 | — | — | 48299Z101 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ⚠ | 5,186 | $209K | 0.0% | $37.45 | — | — | 78463X202 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT ⚠ | 16,994 | $209K | 0.0% | $13.93 | — | — | 46137V589 |
| QCLN | FIRST TR EXCHANGE-TRADED FD ⚠ | 9,663 | $209K | 0.0% | $68.58 | — | — | 33733E500 |
| FOLD | AMICUS THERAPEUTICS INC COM ⚠ | 12,824 | $208K | 0.0% | $11.64 | -19.4% | — | 03152W109 |
| GABC | GERMAN AMERN BANCORP INC | 5,700 | $208K | 0.0% | $35.31 | 0.0% | — | 373865104 |
| VGK | VANGUARD INTL EQUITY INDEX F ⚠ | 3,651 | $208K | 0.0% | $64.05 | — | — | 922042874 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN ⚠ | 3,760 | $208K | 0.0% | $55.13 | +5.2% | — | 744573106 |
| — | CALL (MP) MP MATERIALS CORP FEB 18 22 $45 (100 SHS) | 760,000 | $207K | 0.0% | — | — | CALL | 5405649PP |
| PLAY | DAVE & BUSTERS ENTMT INC ⚠ | 3,371 | $207K | 0.0% | $39.27 | +1.8% | — | 238337109 |
| — | SYNOVUS FINL CORP ⚠ | 3,793 | $207K | 0.0% | $47.20 | — | — | 87161C501 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP ⚠ | 6,790 | $207K | 0.0% | $30.28 | — | — | 67092P607 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF ⚠ | 6,138 | $207K | 0.0% | $47.67 | — | — | 37954Y855 |
| NVO | NOVO-NORDISK A S ⚠ | 4,135 | $207K | 0.0% | $54.33 | — | — | 670100205 |
| FAST | FASTENAL CO COM ⚠ | 3,799 | $207K | 0.0% | $23.59 | +7.7% | — | 311900104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI ⚠ | 10,244 | $207K | 0.0% | $20.21 | — | — | 33740F581 |
| GUNR | FLEXSHARES TR ⚠ | 5,879 | $207K | 0.0% | $35.22 | — | — | 33939L407 |
| TDVG | T ROWE PRICE ETF INC ⚠ | 8,087 | $206K | 0.0% | $26.15 | — | — | 87283Q404 |
| LLY | LILLY ELI CO COM ⚠ | 3,722 | $206K | 0.0% | $215.31 | +15.4% | — | 532457108 |
| USRT | ISHARES TR ⚠ | 4,122 | $206K | 0.0% | $50.59 | — | — | 464288521 |
| PFXF | VANECK ETF TRUST ⚠ | 10,732 | $206K | 0.0% | $19.64 | — | — | 92189F429 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,650 | $206K | 0.0% | $30.98 | — | — | 33740F730 |
| EEMV | ISHARES INC MSCI EMERG MRKT ⚠ | 3,309 | $206K | 0.0% | $61.66 | — | — | 464286533 |
| POST | POST HLDGS INC ⚠ | 2,645 | $205K | 0.0% | $66.72 | +4.9% | — | 737446104 |
| JCI | JOHNSON CTLS INTL PLC SHS ⚠ | 5,747 | $205K | 0.0% | $50.21 | +26.7% | — | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 6,339 | $205K | 0.0% | $42.76 | +1.4% | — | 101137107 |
| ETSY | ETSY INC ⚠ | 3,663 | $205K | 0.0% | $162.10 | -8.3% | — | 29786A106 |
| — | CALL (MP) MP MATERIALS CORP JAN 21 22 $50 (100 SHS) | 240,000 | $205K | 0.0% | — | — | CALL | 5404849RR |
| AOS | SMITH A O CORP ⚠ | 3,188 | $205K | 0.0% | $46.91 | +44.5% | — | 831865209 |
| GM | GENERAL MTRS CO COM ⚠ | 5,597 | $204K | 0.0% | $45.23 | +6.5% | — | 37045V100 |
| WDC | WESTERN DIGITAL CORP. COM ⚠ | 2,051 | $204K | 0.0% | $40.99 | -0.2% | — | 958102105 |
| FTLS | FIRST TR EXCH TRADED FD III LNGSHT EQUITY ⚠ | 4,944 | $203K | 0.0% | $41.90 | — | — | 33739P103 |
| PHG | KONINKLIJKE PHILIPS N V ⚠ | 7,584 | $202K | 0.0% | $38.40 | — | — | 500472303 |
| ED | CONSOLIDATED EDISON INC COM ⚠ | 3,172 | $202K | 0.0% | $73.08 | +3.4% | — | 209115104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD ⚠ | 8,038 | $202K | 0.0% | $24.63 | — | — | 33738R845 |
| BNOV | INNOVATOR ETFS TR ⚠ | 7,778 | $201K | 0.0% | $28.25 | — | — | 45782C581 |
| CRWD | CROWDSTRIKE HLDGS INC CL A ⚠ | 2,196 | $201K | 0.0% | $150.96 | +23.5% | — | 22788C105 |
| LZB | LA Z BOY INC COM ⚠ | 6,445 | $201K | 0.0% | $31.97 | +0.1% | — | 505336107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI ⚠ | 6,584 | $201K | 0.0% | $32.24 | — | — | 33740F722 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH ⚠ | 7,840 | $201K | 0.0% | $25.99 | — | — | 33734X184 |
| TSN | TYSON FOODS INC CL A ⚠ | 2,817 | $201K | 0.0% | $76.38 | +5.3% | — | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP ⚠ | 9,213 | $201K | 0.0% | $39.20 | +6.2% | — | 962879102 |
| LZB | LA Z BOY INC ⚠ | 6,445 | $201K | 0.0% | $31.97 | +0.1% | — | 505336107 |
| — | CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $210 (100 SHS) | 20,000 | $200K | 0.0% | — | — | CALL | 5664129BX |
| — | CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | 199,939 | $200K | 0.0% | $1.00 | — | — | cs1443000 |
| MARB | FIRST TR EXCH TRADED FD III MERGER ARBITRA ⚠ | 10,000 | $200K | 0.0% | $20.13 | — | — | 33740J203 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD ⚠ | 3,975 | $199K | 0.0% | $51.47 | — | — | 808524714 |
| RS | RELIANCE STEEL & ALUMINUM CO ⚠ | 1,914 | $199K | 0.0% | $154.04 | +12.3% | — | 759509102 |
| MHK | MOHAWK INDS INC COM ⚠ | 1,503 | $199K | 0.0% | $136.38 | +10.0% | — | 608190104 |
| POST | POST HLDGS INC COM ⚠ | 2,559 | $199K | 0.0% | $66.72 | +4.9% | — | 737446104 |
| SBIO | ALPS ETF TR ⚠ | 5,187 | $199K | 0.0% | $38.47 | — | — | 00162Q593 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM ⚠ | 2,647 | $198K | 0.0% | $96.92 | +32.5% | — | 450056106 |
| — | HUT 8 MNG CORP COM ⚠ | 64,500 | $198K | 0.0% | $5.48 | — | — | 44812T102 |
| DIDIY | DIDI GLOBAL INC | 14,000 | $198K | 0.0% | $14.14 | — | — | 23292E108 |
| CNQ | CANADIAN NAT RES LTD ⚠ | 5,324 | $198K | 0.0% | $22.24 | +0.0% | — | 136385101 |
| — | LUCID GROUP INC ⚠ | 7,077 | $197K | 0.0% | $29.96 | — | — | 549498103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES ⚠ | 9,073 | $197K | 0.0% | $20.43 | — | — | 33740F409 |
| GLTR | ABRDN PRECIOUS METALS BASKET ⚠ | 3,326 | $197K | 0.0% | $61.05 | — | — | 003263100 |
| BEN | FRANKLIN RESOURCES INC COM ⚠ | 5,651 | $197K | 0.0% | $24.63 | +1.0% | — | 354613101 |
| U | UNITY SOFTWARE INC ⚠ | 2,808 | $197K | 0.0% | $106.64 | -2.9% | — | 91332U101 |
| USD | PROSHARES TR PSHS ULT SEMICDT ⚠ | 3,821 | $197K | 0.0% | $52.77 | — | — | 74347R669 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL ⚠ | 7,089 | $197K | 0.0% | $29.36 | — | — | 67092P508 |
| ESS | ESSEX PPTY TR INC ⚠ | 982 | $197K | 0.0% | $273.40 | +5.3% | — | 297178105 |
| MAIN | MAIN STR CAP CORP | 4,989 | $196K | 0.0% | $42.82 | 0.0% | — | 56035L104 |
| — | ISHARES TR ⚠ | 7,788 | $196K | 0.0% | $25.17 | — | — | 46435U697 |
| VIOO | VANGUARD ADMIRAL FDS INC ⚠ | 1,293 | $196K | 0.0% | $146.02 | — | — | 921932828 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT ADR | 2,826 | $196K | 0.0% | $78.13 | — | — | 502441306 |
| — | ISHARES TR ⚠ | 7,708 | $195K | 0.0% | $25.30 | — | — | 46435G755 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 5,364 | $195K | 0.0% | $35.73 | — | — | 45262P102 |
| FNV | FRANCO NEV CORP ⚠ | 2,723 | $195K | 0.0% | $120.48 | +15.2% | — | 351858105 |
| — | ISHARES TR IBONDS DEC2022 ⚠ | 7,708 | $195K | 0.0% | $25.30 | — | — | 46435G755 |
| AG | FIRST MAJESTIC SILVER CORP | 8,761 | $195K | 0.0% | $11.57 | 0.0% | — | 32076V103 |
| FICO | FAIR ISAAC CORP ⚠ | 1,034 | $195K | 0.0% | $471.43 | +0.1% | — | 303250104 |
| CLX | CLOROX CO DEL COM ⚠ | 2,644 | $195K | 0.0% | $134.79 | -0.0% | — | 189054109 |
| MD | MEDNAX INC ⚠ | 4,125 | $195K | 0.0% | $22.68 | +7.9% | — | 58502B106 |
| KD | KYNDRYL HLDGS INC ⚠ | 3,440 | $195K | 0.0% | $16.75 | -10.1% | — | 50155Q100 |
| OKTA | OKTA INC CL A ⚠ | 3,301 | $194K | 0.0% | $220.55 | -18.7% | — | 679295105 |
| — | TRANSAMERICA ETF TR ⚠ | 3,555 | $194K | 0.0% | $54.80 | — | — | 89349P107 |
| USSG | DBX ETF TR ⚠ | 7,832 | $194K | 0.0% | $25.66 | — | — | 233051150 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ⚠ | 6,413 | $194K | 0.0% | $30.41 | — | — | 33740U885 |
| VMC | VULCAN MATLS CO ⚠ | 1,472 | $193K | 0.0% | $152.04 | +19.0% | — | 929160109 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED ⚠ | 7,700 | $193K | 0.0% | $25.97 | — | — | 33740U109 |
| — | BARCLAYS BANK PLC ⚠ | 3,183 | $193K | 0.0% | $60.63 | — | — | 06746P522 |
| MPLX | MPLX LP COM UNIT REP LTD ⚠ | 5,334 | $193K | 0.0% | $28.36 | — | — | 55336V100 |
| JAAA | JANUS DETROIT STR TR | 3,855 | $193K | 0.0% | $50.06 | — | — | 47103U845 |
| — | NUVEEN MUN VALUE FD INC | 20,166 | $192K | 0.0% | $9.52 | — | — | 670928100 |
| — | CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $190 (100 SHS) | 20,000 | $192K | 0.0% | — | — | CALL | 5414999BB |
| HPQ | HP INC COM ⚠ | 12,958 | $191K | 0.0% | $25.41 | +26.1% | — | 40434L105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE ⚠ | 4,240 | $191K | 0.0% | $45.26 | — | — | 33734X119 |
| RIO | RIO TINTO PLC SPONSORED ADR ⚠ | 3,330 | $191K | 0.0% | $61.19 | — | — | 767204100 |
| DECK | DECKERS OUTDOOR CORP COM ⚠ | 1,607 | $191K | 0.0% | $48.96 | +1.3% | — | 243537107 |
| — | CALL (VIXW) CBOE MKT VOLATILITY FEB 23 22 $25 (100 SHS) | 50,000 | $190K | 0.0% | — | — | CALL | 5713689MM |
| NVS | NOVARTIS AG SPONSORED ADR ⚠ | 3,110 | $190K | 0.0% | $69.48 | — | — | 66987V109 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 2,743 | $189K | 0.0% | $64.44 | — | — | 88032Q109 |
| TYL | TYLER TECHNOLOGIES INC COM ⚠ | 818 | $189K | 0.0% | $441.12 | +1.9% | — | 902252105 |
| XT | ISHARES TR ⚠ | 5,022 | $188K | 0.0% | $37.18 | — | — | 46434V381 |
| EAGG | ISHARES TR ESG AWR US AGRGT ⚠ | 3,764 | $188K | 0.0% | $53.53 | — | — | 46435U549 |
| UFEB | INNOVATOR ETFS TR US EQT ULTRA BFR ⚠ | 7,584 | $188K | 0.0% | $26.55 | — | — | 45782C425 |
| UBT | PROSHARES TR ⚠ | 2,500 | $188K | 0.0% | $71.35 | — | — | 74347R172 |
| EXEL | EXELIXIS INC COM ⚠ | 9,158 | $188K | 0.0% | $20.42 | -4.3% | — | 30161Q104 |
| QS | QUANTUMSCAPE CORP COM CL A ⚠ | 5,030 | $188K | 0.0% | $31.43 | -45.4% | — | 74767V109 |
| IHAK | ISHARES TR ⚠ | 7,342 | $187K | 0.0% | $38.36 | — | — | 46435U135 |
| — | APTIV PLC SHS ⚠ | 1,872 | $187K | 0.0% | $109.26 | — | — | G6095L109 |
| NXTG | FIRST TR EXCHANGE TRADED FD ⚠ | 4,049 | $187K | 0.0% | $54.05 | — | — | 33737K205 |
| MD | PEDIATRIX MEDICAL GROUP INC COM ⚠ | 4,112 | $187K | 0.0% | $22.68 | +7.9% | — | 58502B106 |
| PSR | INVESCO ACTIVELY MANAGED ETF ⚠ | 2,319 | $186K | 0.0% | $111.42 | — | — | 46090A101 |
| XHB | SPDR SER TR | 4,647 | $186K | 0.0% | $40.03 | — | — | 78464A888 |
| TDV | PROSHARES TR ⚠ | 4,570 | $186K | 0.0% | $41.13 | — | — | 74347G606 |
| DXCM | DEXCOM INC ⚠ | 1,889 | $186K | 0.0% | $100.29 | +9.1% | — | 252131107 |
| DLTR | DOLLAR TREE INC ⚠ | 3,429 | $186K | 0.0% | $127.65 | +10.8% | — | 256746108 |
| RRBI | RED RIVER BANCSHARES INC ⚠ | 3,678 | $186K | 0.0% | $50.19 | +3.4% | — | 75686R202 |
| — | FIRST TR SR FLTG RATE INCOME | 12,955 | $185K | 0.0% | $14.28 | — | — | 33733U108 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 6,942 | $185K | 0.0% | $26.43 | — | — | 45782C383 |
| BBWI | BATH BODY WORKS INC COM ⚠ | 2,980 | $185K | 0.0% | $57.93 | -15.9% | — | 070830104 |
| MCO | MOODYS CORP COM ⚠ | 1,660 | $185K | 0.0% | $281.67 | +15.5% | — | 615369105 |
| BITO | PROSHARES TR ⚠ | 4,416 | $185K | 0.0% | $41.41 | — | — | 74347G440 |
| BXMT | BLACKSTONE MTG TR INC COM CL A ⚠ | 5,773 | $185K | 0.0% | $31.57 | — | — | 09257W100 |
| MELI | MERCADOLIBRE INC COM ⚠ | 488 | $185K | 0.0% | $1064.04 | +2.3% | — | 58733R102 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT ETF ⚠ | 1,932 | $185K | 0.0% | $94.84 | — | — | 353506108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,142 | $184K | 0.0% | $14.00 | — | — | 184692200 |
| ICLR | ICON PLC ⚠ | 1,227 | $184K | 0.0% | $223.45 | +12.1% | — | G4705A100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI ⚠ | 6,014 | $183K | 0.0% | $30.73 | — | — | 33740F698 |
| AEE | AMEREN CORP ⚠ | 5,562 | $183K | 0.0% | $63.52 | +22.5% | — | 023608102 |
| EUSB | ISHARES TR | 3,671 | $183K | 0.0% | $49.85 | — | — | 46436E619 |
| — | PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | 17,844 | $183K | 0.0% | $10.95 | — | — | cs3029910 |
| UAUG | INNOVATOR ETFS TR ⚠ | 7,256 | $183K | 0.0% | $28.39 | — | — | 45782C672 |
| EME | EMCOR GROUP INC COM ⚠ | 2,428 | $183K | 0.0% | $97.94 | +18.7% | — | 29084Q100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A ⚠ | 19,560 | $183K | 0.0% | $9.40 | — | — | 10949T109 |
| AEE | AMEREN CORP COM ⚠ | 5,634 | $183K | 0.0% | $63.52 | +22.5% | — | 023608102 |
| DFCF | DIMENSIONAL ETF TRUST ⚠ | 3,642 | $183K | 0.0% | $50.16 | — | — | 25434V872 |
| VEEV | VEEVA SYS INC CL A COM ⚠ | 2,260 | $183K | 0.0% | $219.49 | -1.2% | — | 922475108 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF ⚠ | 11,773 | $182K | 0.0% | $15.65 | — | — | 37954Y384 |
| — | CALL (CMA) COMERICA INC APR 14 22 $110 (100 SHS) | 70,000 | $182K | 0.0% | — | — | CALL | 5471169WW |
| CNNE | CANNAE HLDGS INC ⚠ | 9,026 | $182K | 0.0% | $26.79 | 0.0% | — | 13765N107 |
| TNL | TRAVEL PLUS LEISURE CO ⚠ | 3,095 | $182K | 0.0% | $50.49 | -5.3% | — | 894164102 |
| IHE | ISHARES TR ⚠ | 1,143 | $181K | 0.0% | $154.88 | — | — | 464288836 |
| DBA | INVESCO DB MULTI-SECTOR COMM ⚠ | 9,393 | $181K | 0.0% | $17.70 | — | — | 46140H106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM ⚠ | 1,151 | $180K | 0.0% | $235.88 | +0.6% | — | 92532F100 |
| STE | STERIS PLC ⚠ | 1,319 | $180K | 0.0% | $144.07 | +55.4% | — | G8473T100 |
| AOS | SMITH A O CORP COM ⚠ | 2,774 | $180K | 0.0% | $46.91 | +44.5% | — | 831865209 |
| PSA | PUBLIC STORAGE COM ⚠ | 1,283 | $180K | 0.0% | $275.06 | +9.5% | — | 74460D109 |
| — | STORE CAP CORP ⚠ | 6,703 | $179K | 0.0% | $28.00 | — | — | 862121100 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM ⚠ | 1,402 | $179K | 0.0% | $112.52 | +5.6% | — | 459506101 |
| — | CALL (VIX) CBOE MKT VOLATILITY APR 20 22 $22 (100 SHS) | 50,000 | $179K | 0.0% | — | — | CALL | 5447049IG |
| PPA | INVESCO EXCHANGE TRADED FD T ⚠ | 3,120 | $179K | 0.0% | $61.20 | — | — | 46137V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM ⚠ | 1,115 | $179K | 0.0% | $144.20 | +5.8% | — | 679580100 |
| MAS | MASCO CORP ⚠ | 4,556 | $178K | 0.0% | $45.07 | +22.4% | — | 574599106 |
| ICHR | ICHOR HOLDINGS SHS ⚠ | 6,830 | $178K | 0.0% | $43.53 | -10.6% | — | G4740B105 |
| ICHR | ICHOR HOLDINGS ⚠ | 6,830 | $178K | 0.0% | $43.53 | -10.6% | — | G4740B105 |
| — | CALL (VIX) CBOE MKT VOLATILITY FEB 16 22 $17 (100 SHS) | 30,000 | $177K | 0.0% | — | — | CALL | 5349619EA |
| APA | APA CORPORATION ⚠ | 7,728 | $177K | 0.0% | $25.94 | +19.0% | — | 03743Q108 |
| BMAR | INNOVATOR ETFS TR ⚠ | 6,668 | $177K | 0.0% | $26.21 | — | — | 45782C391 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 ⚠ | 6,645 | $177K | 0.0% | $26.57 | — | — | 25434V708 |
| CBON | VANECK ETF TRUST | 7,559 | $177K | 0.0% | $23.42 | — | — | 92189F379 |
| SWKS | SKYWORKS SOLUTIONS INC COM ⚠ | 5,084 | $176K | 0.0% | $108.77 | +15.0% | — | 83088M102 |
| NFG | NATIONAL FUEL GAS CO COM ⚠ | 2,322 | $176K | 0.0% | $57.75 | +9.5% | — | 636180101 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR AUG ⚠ | 7,048 | $176K | 0.0% | $31.33 | — | — | 45782C698 |
| CNQ | CANADIAN NAT RES LTD COM ⚠ | 5,158 | $176K | 0.0% | $22.24 | +0.0% | — | 136385101 |
| TAP | MOLSON COORS BEVERAGE CO ⚠ | 2,907 | $176K | 0.0% | $44.50 | +0.3% | — | 60871R209 |
| WBS | WEBSTER FINL CORP ⚠ | 2,686 | $176K | 0.0% | $59.37 | 0.0% | — | 947890109 |
| — | WESTPORT FUEL SYSTEMS INC ⚠ | 67,994 | $176K | 0.0% | $2.67 | — | — | 960908309 |
| YUM | YUM BRANDS INC COM ⚠ | 2,141 | $176K | 0.0% | $101.69 | +12.5% | — | 988498101 |
| DLN | WISDOMTREE TR ⚠ | 1,952 | $176K | 0.0% | $87.18 | — | — | 97717W307 |
| — | DCP MIDSTREAM LP | 4,212 | $176K | 0.0% | $41.79 | — | — | 23311P100 |
| VV | VANGUARD INDEX FDS ⚠ | 1,377 | $176K | 0.0% | $143.80 | — | — | 922908637 |
| LGLV | SPDR SER TR ⚠ | 1,952 | $176K | 0.0% | $90.78 | — | — | 78468R804 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,400 | $176K | 0.0% | $15.44 | — | — | 27828Y108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 8,739 | $175K | 0.0% | $20.03 | — | — | 67075F105 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP ⚠ | 3,322 | $175K | 0.0% | $50.27 | — | — | 97717W281 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $175K | 0.0% | $17.50 | — | — | 00289Y107 |
| CTVA | CORTEVA INC COM ⚠ | 5,879 | $175K | 0.0% | $39.13 | +25.2% | — | 22052L104 |
| BWX | SPDR SER TR ⚠ | 3,412 | $175K | 0.0% | $50.82 | — | — | 78464A516 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $175K | 0.0% | $17.50 | — | — | 34960P101 |
| PENN | PENN NATL GAMING INC COM ⚠ | 4,976 | $174K | 0.0% | $58.36 | -21.7% | — | 707569109 |
| EMHY | ISHARES INC JP MRGN EM HI BD ⚠ | 3,785 | $174K | 0.0% | $46.51 | — | — | 464286285 |
| — | UNITED STATES STL CORP NEW COM ⚠ | 4,623 | $174K | 0.0% | $37.10 | — | — | 912909108 |
| BKR | BAKER HUGHES COMPANY ⚠ | 4,800 | $174K | 0.0% | $26.96 | +2.7% | — | 05722G100 |
| LYFT | LYFT INC ⚠ | 2,129 | $174K | 0.0% | $43.26 | -9.5% | — | 55087P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 2,844 | $174K | 0.0% | $137.74 | +4.1% | — | 11133T103 |
| EMBC | EMBECTA CORP | 1,455 | $174K | 0.0% | $36.36 | 0.0% | — | 29082K105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,406 | $174K | 0.0% | $51.09 | — | — | 46641Q399 |
| AEO | AMERICAN EAGLE OUTFITTERS IN ⚠ | 7,646 | $173K | 0.0% | $22.50 | -16.1% | — | 02553E106 |
| — | PROSHARES TR II | 3,304 | $173K | 0.0% | $52.36 | — | — | 74347Y870 |
| TDY | TELEDYNE TECHNOLOGIES INC ⚠ | 833 | $173K | 0.0% | $427.55 | +0.6% | — | 879360105 |
| TDTT | FLEXSHARES TR ⚠ | 7,097 | $173K | 0.0% | $26.33 | — | — | 33939L506 |
| QS | QUANTUMSCAPE CORP ⚠ | 4,623 | $173K | 0.0% | $31.43 | -45.4% | — | 74767V109 |
| — | BERRY GLOBAL GROUP INC COM ⚠ | 3,563 | $173K | 0.0% | $42.85 | — | — | 08579W103 |
| GGG | GRACO INC COM ⚠ | 2,100 | $172K | 0.0% | $50.71 | +34.9% | — | 384109104 |
| GDRX | GOODRX HLDGS INC ⚠ | 3,351 | $172K | 0.0% | $29.01 | -21.0% | — | 38246G108 |
| ROKU | ROKU INC ⚠ | 4,100 | $172K | 0.0% | $154.60 | -5.1% | — | 77543R102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL ⚠ | 8,561 | $172K | 0.0% | $20.02 | — | — | 33740U869 |
| IRM | IRON MTN INC NEW ⚠ | 4,431 | $172K | 0.0% | $25.99 | +57.6% | — | 46284V101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,682 | $172K | 0.0% | $19.81 | — | — | 33740F789 |
| CDNS | CADENCE DESIGN SYSTEM INC ⚠ | 4,752 | $171K | 0.0% | $143.89 | +6.6% | — | 127387108 |
| WTRG | ESSENTIAL UTILS INC ⚠ | 3,314 | $171K | 0.0% | $48.13 | +0.3% | — | 29670G102 |
| NULG | NUSHARES ETF TR ⚠ | 4,960 | $171K | 0.0% | $49.64 | — | — | 67092P201 |
| TAN | INVESCO EXCH TRADED FD TR II ⚠ | 6,543 | $171K | 0.0% | $57.05 | — | — | 46138G706 |
| ARKX | ARK ETF TR ⚠ | 8,449 | $171K | 0.0% | $20.31 | — | — | 00214Q807 |
| TSCO | TRACTOR SUPPLY CO COM ⚠ | 1,772 | $171K | 0.0% | $37.49 | +10.1% | — | 892356106 |
| — | WATERMARK LODGING TR INC COM CL T | 15,258 | $170K | 0.0% | $11.40 | — | — | 14179D206 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF ⚠ | 6,390 | $170K | 0.0% | $57.05 | — | — | 46138G706 |
| DDD | 3-D SYS CORP DEL ⚠ | 13,583 | $170K | 0.0% | $16.27 | +7.0% | — | 88554D205 |
| NBIX | NEUROCRINE BIOSCIENCES INC ⚠ | 1,718 | $170K | 0.0% | $104.37 | -18.8% | — | 64125C109 |
| GDDY | GODADDY INC CL A ⚠ | 2,284 | $170K | 0.0% | $76.10 | +3.8% | — | 380237107 |
| — | ISHARES TR ⚠ | 6,750 | $170K | 0.0% | $25.19 | — | — | 46435U432 |
| VSDA | VICTORY PORTFOLIOS II ⚠ | 6,045 | $170K | 0.0% | $29.46 | — | — | 92647N667 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF ⚠ | 1,325 | $169K | 0.0% | $143.80 | — | — | 922908637 |
| REXR | REXFORD INDL RLTY INC ⚠ | 4,844 | $169K | 0.0% | $56.70 | — | — | 76169C100 |
| HOG | HARLEY DAVIDSON INC ⚠ | 3,520 | $169K | 0.0% | $38.47 | +0.3% | — | 412822108 |
| RACE | FERRARI N V ⚠ | 1,142 | $169K | 0.0% | $186.88 | +19.5% | — | N3167Y103 |
| IGLD | FIRST TR EXCHANGETRADED FD FT CBOE VEST GLD ⚠ | 8,448 | $169K | 0.0% | $20.05 | — | — | 33733E856 |
| IHAK | ISHARES TR CYBERSECURITY ⚠ | 6,699 | $169K | 0.0% | $38.36 | — | — | 46435U135 |
| FNGS | BANK MONTREAL QUE ⚠ | 3,420 | $169K | 0.0% | $43.97 | — | — | 06368B504 |
| RF | REGIONS FINANCIAL CORP NEW ⚠ | 21,402 | $169K | 0.0% | $18.38 | +8.2% | — | 7591EP100 |
| MFUS | PIMCO EQUITY SER | 5,950 | $168K | 0.0% | $28.24 | — | — | 72202L363 |
| CMA | COMERICA INC ⚠ | 1,746 | $168K | 0.0% | $67.15 | +16.0% | — | 200340107 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 11,181 | $168K | 0.0% | $32.40 | — | — | 00783V104 |
| FDD | FIRST TR STOXX EUROPEAN SELE ⚠ | 12,210 | $168K | 0.0% | $13.68 | — | — | 33735T109 |
| — | RITCHIE BROS AUCTIONEERS ⚠ | 3,444 | $168K | 0.0% | $65.28 | — | — | 767744105 |
| PHO | INVESCO EXCHANGE TRADED FD T ⚠ | 5,331 | $168K | 0.0% | $46.81 | — | — | 46137V142 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 8,061 | $168K | 0.0% | $13.53 | — | — | 86210M106 |
| TYL | TYLER TECHNOLOGIES INC ⚠ | 718 | $168K | 0.0% | $441.12 | +1.9% | — | 902252105 |
| BBH | VANECK ETF TRUST | 1,394 | $167K | 0.0% | $119.80 | — | — | 92189F726 |
| FICS | FIRST TR EXCHANGETRADED FD INTL DEV STRNGTH ⚠ | 5,497 | $167K | 0.0% | $30.35 | — | — | 33738R662 |
| SNAP | SNAP INC ⚠ | 12,166 | $167K | 0.0% | $38.14 | -5.2% | — | 83304A106 |
| HRL | HORMEL FOODS CORP ⚠ | 4,530 | $167K | 0.0% | $36.12 | +20.1% | — | 440452100 |
| STE | STERIS PLC SHS USD ⚠ | 1,304 | $167K | 0.0% | $144.07 | +55.4% | — | G8473T100 |
| EPP | ISHARES INC ⚠ | 3,487 | $166K | 0.0% | $46.24 | — | — | 464286665 |
| EPP | ISHARES INC MSCI PAC JP ETF ⚠ | 3,487 | $166K | 0.0% | $46.24 | — | — | 464286665 |
| — | SPIRIT AEROSYSTEMS HLDGS INC ⚠ | 1,899 | $166K | 0.0% | $47.15 | — | — | 848574109 |
| IONS | IONIS PHARMACEUTICALS INC COM ⚠ | 3,373 | $166K | 0.0% | $35.62 | -8.1% | — | 462222100 |
| RRBI | RED RIVER BANCSHARES INC COM ⚠ | 3,300 | $166K | 0.0% | $50.19 | +3.4% | — | 75686R202 |
| BCS | BARCLAYS PLC ⚠ | 10,982 | $166K | 0.0% | $13.54 | — | — | 06738E204 |
| VRSK | VERISK ANALYTICS INC COM ⚠ | 1,868 | $166K | 0.0% | $167.29 | +14.9% | — | 92345Y106 |
| NEAR | ISHARES U S ETF TR ⚠ | 3,333 | $166K | 0.0% | $50.05 | — | — | 46431W507 |
| DELL | DELL TECHNOLOGIES INC ⚠ | 3,921 | $166K | 0.0% | $49.62 | +3.1% | — | 24703L202 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED ⚠ | 6,601 | $166K | 0.0% | $25.77 | — | — | 26922A388 |
| EDC | DIREXION SHS ETF TR | 1,500 | $165K | 0.0% | $110.00 | — | — | 25490K281 |
| HEZU | ISHARES TR CUR HD EURZN ETF ⚠ | 5,366 | $165K | 0.0% | $30.71 | — | — | 46434V639 |
| — | MSC INCOME FUND INC ADVISORY | 20,733 | $165K | 0.0% | $8.02 | — | — | cs2126378 |
| — | CALL (BAC) BK OF AMERICA CORP APR 14 22 $45 (100 SHS) | 250,000 | $165K | 0.0% | — | — | CALL | 5227579FD |
| MQ | MARQETA INC ⚠ | 5,403 | $165K | 0.0% | $20.13 | -42.3% | — | 57142B104 |
| COF | CAPITAL ONE FINL CORP ⚠ | 2,233 | $165K | 0.0% | $137.17 | -0.9% | — | 14040H105 |
| HEZU | ISHARES TR ⚠ | 5,366 | $165K | 0.0% | $30.71 | — | — | 46434V639 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR ⚠ | 2,341 | $165K | 0.0% | $91.14 | — | — | 835699307 |
| COR | AMERISOURCEBERGEN CORP COM ⚠ | 1,906 | $165K | 0.0% | $116.32 | +17.1% | — | 03073E105 |
| EWJ | ISHARES INC ⚠ | 2,677 | $165K | 0.0% | $65.21 | — | — | 46434G822 |
| GEN | NORTONLIFELOCK INC ⚠ | 5,977 | $164K | 0.0% | $24.84 | +2.0% | — | 668771108 |
| — | MICRO FOCUS INTL PLC ⚠ | 6,432 | $164K | 0.0% | $6.28 | — | — | 594837403 |
| — | RITCHIE BROS AUCTIONEERS COM ⚠ | 3,704 | $164K | 0.0% | $65.28 | — | — | 767744105 |
| PATH | UIPATH INC ⚠ | 2,372 | $164K | 0.0% | $48.74 | -30.9% | — | 90364P105 |
| — | IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC | 142 | $164K | 0.0% | $1153.68 | — | — | 463323105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM ⚠ | 250 | $164K | 0.0% | $27.41 | +9.9% | — | 169656105 |
| PATH | UIPATH INC CL A ⚠ | 2,376 | $164K | 0.0% | $48.74 | -30.9% | — | 90364P105 |
| — | FS ENERGY AND POWER FUND NSA | 25,426 | $164K | 0.0% | $5.53 | — | — | 33699F103 |
| ATO | ATMOS ENERGY CORP COM ⚠ | 4,487 | $164K | 0.0% | $92.09 | +7.7% | — | 049560105 |
| — | JACOBS ENGR GROUP INC ⚠ | 2,346 | $164K | 0.0% | $105.58 | — | — | 469814107 |
| — | NIKOLA CORP COM ⚠ | 4,837 | $164K | 0.0% | $31.17 | — | — | 654110105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,304 | $164K | 0.0% | $71.18 | — | — | 46641Q407 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ⚠ | 1,354 | $164K | 0.0% | $124.65 | — | — | 922042718 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A ⚠ | 1,892 | $164K | 0.0% | $73.67 | +0.8% | — | N53745100 |
| — | EATON VANCE TX ADV GLBL DIV | 9,725 | $164K | 0.0% | $16.86 | — | — | 27828S101 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,811 | $163K | 0.0% | $12.72 | — | — | 09254E103 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM ⚠ | 1,343 | $163K | 0.0% | $134.31 | — | — | 003262102 |
| — | DISCOVER FINL SVCS ⚠ | 3,275 | $163K | 0.0% | $53.11 | — | — | 254709108 |
| DXC | DXC TECHNOLOGY CO ⚠ | 1,898 | $162K | 0.0% | $31.77 | +4.1% | — | 23355L106 |
| VFF | VILLAGE FARMS INTL INC | 156,600 | $162K | 0.0% | $5.37 | 0.0% | — | 92707Y108 |
| LPX | LOUISIANA PAC CORP ⚠ | 7,026 | $161K | 0.0% | $66.92 | +3.0% | — | 546347105 |
| FFIV | F5 INC ⚠ | 897 | $161K | 0.0% | $203.65 | +3.1% | — | 315616102 |
| TER | TERADYNE INC ⚠ | 5,785 | $161K | 0.0% | $109.93 | +13.3% | — | 880770102 |
| MAS | MASCO CORP COM ⚠ | 4,232 | $160K | 0.0% | $45.07 | +22.4% | — | 574599106 |
| PKG | PACKAGING CORP AMER COM ⚠ | 1,329 | $160K | 0.0% | $95.16 | +36.2% | — | 695156109 |
| STLA | STELLANTIS N.V SHS ⚠ | 7,373 | $160K | 0.0% | $21.70 | — | — | N82405106 |
| EL | LAUDER ESTEE COS INC ⚠ | 978 | $160K | 0.0% | $235.82 | +19.7% | — | 518439104 |
| — | PIMCO MUN INCOME FD | 12,015 | $160K | 0.0% | $13.32 | — | — | 72200R107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI ⚠ | 5,398 | $160K | 0.0% | $31.12 | — | — | 33740U307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC ⚠ | 1,721 | $160K | 0.0% | $83.76 | -0.1% | — | 09061G101 |
| APP | APPLOVIN CORP ⚠ | 2,455 | $160K | 0.0% | $63.64 | 0.0% | — | 03831W108 |
| DEO | DIAGEO PLC ⚠ | 1,344 | $160K | 0.0% | $132.35 | — | — | 25243Q205 |
| NTAP | NETAPP INC ⚠ | 2,141 | $160K | 0.0% | $72.30 | +9.4% | — | 64110D104 |
| — | INTERPUBLIC GROUP COS INC COM ⚠ | 6,957 | $160K | 0.0% | $28.57 | +8.6% | — | 460690100 |
| CUZ | COUSINS PPTYS INC ⚠ | 4,153 | $160K | 0.0% | $38.49 | — | — | 222795502 |
| — | SUNDIAL GROWERS INC COM ⚠ | 18,825 | $159K | 0.0% | $0.72 | — | — | 86730L109 |
| UBS | UBS GROUP AG ⚠ | 9,121 | $159K | 0.0% | $15.35 | +23.3% | — | H42097107 |
| CBOE | CBOE GLOBAL MKTS INC ⚠ | 1,324 | $159K | 0.0% | $104.51 | +8.1% | — | 12503M108 |
| HP | HELMERICH PAYNE INC COM ⚠ | 2,506 | $158K | 0.0% | $27.78 | +24.0% | — | 423452101 |
| TD | TORONTO DOMINION BK ONT ⚠ | 2,492 | $158K | 0.0% | $68.93 | +16.9% | — | 891160509 |
| DMXF | ISHARES TR | 3,026 | $158K | 0.0% | $52.21 | — | — | 46436E759 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW ⚠ | 6,284 | $158K | 0.0% | $6.28 | — | — | 594837403 |
| — | CION INVESTMENT CORPORATION TRANCHE C | 13,263 | $158K | 0.0% | $12.82 | — | — | cs1506959 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM ⚠ | 4,651 | $158K | 0.0% | $63.40 | +8.8% | — | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L ⚠ | 6,646 | $158K | 0.0% | $21.20 | — | — | 726503105 |
| — | CION INVESTMENT CORPORATION TRANCHE B | 13,263 | $158K | 0.0% | $12.82 | — | — | cs1506960 |
| ACGL | ARCH CAP GROUP LTD ⚠ | 1,784 | $157K | 0.0% | $42.78 | +3.3% | — | G0450A105 |
| NURE | NUSHARES ETF TR ⚠ | 5,810 | $157K | 0.0% | $29.25 | — | — | 67092P706 |
| — | CORE LABORATORIES N V COM ⚠ | 1,511 | $157K | 0.0% | $107.71 | — | — | N22717107 |
| PH | PARKER-HANNIFIN CORP ⚠ | 872 | $157K | 0.0% | $249.44 | +14.8% | — | 701094104 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $320 (100 SHS) | 50,000 | $157K | 0.0% | — | — | PUT | 5153259AA |
| DTD | WISDOMTREE TR US TOTAL DIVIDND ⚠ | 1,720 | $157K | 0.0% | $81.11 | — | — | 97717W109 |
| EWZ | ISHARES INC ⚠ | 3,297 | $157K | 0.0% | $47.92 | — | — | 464286400 |
| REXR | REXFORD INDL RLTY INC COM ⚠ | 5,003 | $157K | 0.0% | $56.70 | — | — | 76169C100 |
| — | UNILEVER PLC SPON ADR NEW ⚠ | 4,205 | $156K | 0.0% | $43.27 | — | — | 904767704 |
| — | NUSTAR ENERGY LP UNIT COM ⚠ | 6,159 | $156K | 0.0% | $22.63 | — | — | 67058H102 |
| OILK | PROSHARES TR | 4,903 | $156K | 0.0% | $31.82 | — | — | 74347G804 |
| BIO | BIO RAD LABS INC ⚠ | 776 | $156K | 0.0% | $596.39 | +1.1% | — | 090572207 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 6,138 | $155K | 0.0% | $27.04 | — | — | 45782C839 |
| STT | STATE STR CORP ⚠ | 1,508 | $155K | 0.0% | $77.27 | +4.8% | — | 857477103 |
| — | EATON VANCE TAX ADVT DIV INC | 6,808 | $155K | 0.0% | $22.77 | — | — | 27828G107 |
| QDF | FLEXSHARES TR ⚠ | 3,411 | $155K | 0.0% | $45.74 | — | — | 33939L860 |
| IEUR | ISHARES TR ⚠ | 3,005 | $155K | 0.0% | $50.64 | — | — | 46434V738 |
| WDAY | WORKDAY INC ⚠ | 1,143 | $155K | 0.0% | $233.45 | +2.1% | — | 98138H101 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 2,252 | $155K | 0.0% | $115.99 | — | — | 344044102 |
| PUBM | PUBMATIC INC ⚠ | 5,332 | $155K | 0.0% | $31.62 | -19.0% | — | 74467Q103 |
| INDA | ISHARES TR ⚠ | 4,474 | $155K | 0.0% | $34.98 | — | — | 46429B598 |
| ABBNY | ABB LTD ⚠ | 7,402 | $154K | 0.0% | $27.45 | — | — | 000375204 |
| MUR | MURPHY OIL CORP ⚠ | 4,900 | $154K | 0.0% | $28.57 | +4.1% | — | 626717102 |
| — | DUKE REALTY CORP ⚠ | 5,027 | $154K | 0.0% | $30.63 | — | — | 264411505 |
| SAR | SARATOGA INVT CORP | 6,652 | $154K | 0.0% | $27.48 | 0.0% | — | 80349A208 |
| TCHP | T ROWE PRICE ETF INC ⚠ | 6,072 | $154K | 0.0% | $25.81 | — | — | 87283Q107 |
| BE | BLOOM ENERGY CORP ⚠ | 6,183 | $154K | 0.0% | $14.43 | +35.4% | — | 093712107 |
| — | DUCK CREEK TECHNOLOGIES INC SHS ⚠ | 3,840 | $154K | 0.0% | $44.98 | — | — | 264120106 |
| MKL | MARKEL CORP COM ⚠ | 172 | $154K | 0.0% | $1177.92 | +9.7% | — | 570535104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI ⚠ | 5,199 | $154K | 0.0% | $29.97 | — | — | 33740F680 |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP ⚠ | 3,416 | $153K | 0.0% | $44.70 | — | — | 92647N865 |
| HLT | HILTON WORLDWIDE HLDGS INC COM ⚠ | 1,774 | $153K | 0.0% | $110.45 | +31.9% | — | 43300A203 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,913 | $153K | 0.0% | $31.14 | — | — | 35473P504 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A ⚠ | 6,501 | $153K | 0.0% | $22.38 | — | — | 02607T109 |
| IHDG | WISDOMTREE TR ⚠ | 4,673 | $153K | 0.0% | $33.22 | — | — | 97717X594 |
| — | AMC ENTMT HLDGS INC ⚠ | 9,898 | $153K | 0.0% | $16.52 | — | — | 00165C104 |
| TM | TOYOTA MOTOR CORP ⚠ | 1,850 | $153K | 0.0% | $95.82 | — | — | 892331307 |
| CL | COLGATE PALMOLIVE CO COM ⚠ | 2,378 | $153K | 0.0% | $68.35 | +5.8% | — | 194162103 |
| NDAQ | NASDAQ INC ⚠ | 969 | $153K | 0.0% | $49.29 | +13.6% | — | 631103108 |
| ONC | BEIGENE LTD ⚠ | 749 | $153K | 0.0% | $174.98 | — | — | 07725L102 |
| CRL | CHARLES RIV LABS INTL INC COM ⚠ | 1,338 | $152K | 0.0% | $286.03 | +7.8% | — | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A ⚠ | 670 | $152K | 0.0% | $499.67 | +17.5% | — | 16119P108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF ⚠ | 5,376 | $152K | 0.0% | $28.84 | — | — | 46090A705 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM ⚠ | 9,570 | $152K | 0.0% | $13.44 | +11.3% | — | 42824C109 |
| — | CBRE GBL REAL ESTATE INC FD | 17,926 | $152K | 0.0% | $8.48 | — | — | 12504G100 |
| CMBS | ISHARES TR ⚠ | 2,935 | $152K | 0.0% | $53.81 | — | — | 46429B366 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG ⚠ | 6,821 | $152K | 0.0% | $22.00 | — | — | 46138E727 |
| ZION | ZIONS BANCORPORATION N A ⚠ | 2,369 | $151K | 0.0% | $64.48 | +6.1% | — | 989701107 |
| — | TWITTER INC COM ⚠ | 3,981 | $151K | 0.0% | $35.79 | — | — | 90184L102 |
| — | PUT (NCLH) NORWEGIAN CRUISE FEB 04 22 $20 (100 SHS) | 500,000 | $150K | 0.0% | — | — | PUT | 5687499GC |
| — | CALL (TLT) ISHARES TR 20 YR TR MAR 18 22 $145 (100 SHS) | 50,000 | $150K | 0.0% | — | — | CALL | 5427139LJ |
| AB | ALLIANCEBERNSTEIN HLDG L P ⚠ | 5,241 | $150K | 0.0% | $32.02 | — | — | 01881G106 |
| — | CALL 100 OPEN TEXT CORP COM EXP [email protected] OPTION ROOT= OTEX | 500,000 | $150K | 0.0% | — | — | CALL | 99QAX4E6C |
| ROST | ROSS STORES INC ⚠ | 1,799 | $150K | 0.0% | $100.93 | -9.8% | — | 778296103 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS ⚠ | 6,107 | $150K | 0.0% | $39.27 | — | — | 00768Y453 |
| WPC | WP CAREY INC COM ⚠ | 2,576 | $149K | 0.0% | $62.88 | — | — | 92936U109 |
| — | BLACKROCK RES & COMMODITIES | 10,489 | $149K | 0.0% | $14.21 | — | — | 09257A108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD ⚠ | 6,856 | $149K | 0.0% | $24.85 | — | — | 33733E872 |
| JBL | JABIL INC ⚠ | 7,036 | $149K | 0.0% | $54.85 | +11.0% | — | 466313103 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI ⚠ | 5,918 | $149K | 0.0% | $25.79 | — | — | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC COM ⚠ | 9,602 | $149K | 0.0% | $11.95 | +9.4% | — | 446150104 |
| KOCT | INNOVATOR ETFS TR ⚠ | 6,191 | $149K | 0.0% | $24.55 | — | — | 45782C599 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE ⚠ | 2,583 | $148K | 0.0% | $57.07 | — | — | 833635105 |
| — | ISHARES TR ⚠ | 5,909 | $148K | 0.0% | $25.05 | — | — | 46435G318 |
| GXO | GXO LOGISTICS INCORPORATED ⚠ | 2,407 | $148K | 0.0% | $80.86 | -1.2% | — | 36262G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM ⚠ | 1,497 | $148K | 0.0% | $104.37 | -18.8% | — | 64125C109 |
| XRT | SPDR SER TR SP RETAIL ETF ⚠ | 3,144 | $148K | 0.0% | $94.25 | — | — | 78464A714 |
| — | LABORATORY CORP AMER HLDGS ⚠ | 913 | $148K | 0.0% | $166.08 | — | — | 50540R409 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD ⚠ | 7,422 | $148K | 0.0% | $20.04 | — | — | 33740U760 |
| FUTY | FIDELITY COVINGTON TRUST ⚠ | 4,588 | $147K | 0.0% | $33.75 | — | — | 316092865 |
| IBMO | ISHARES TR ⚠ | 5,879 | $147K | 0.0% | $25.00 | — | — | 46435U259 |
| FNV | FRANCO NEV CORP COM ⚠ | 2,064 | $147K | 0.0% | $120.48 | +15.2% | — | 351858105 |
| SAP | SAP SE ⚠ | 1,855 | $147K | 0.0% | $81.66 | — | — | 803054204 |
| — | FISKER INC ⚠ | 13,853 | $147K | 0.0% | $13.59 | — | — | 33813J106 |
| — | APPHARVEST INC COM ⚠ | 4,071 | $147K | 0.0% | $26.73 | — | — | 03783T103 |
| REGN | REGENERON PHARMACEUTICALS COM ⚠ | 467 | $146K | 0.0% | $585.60 | +7.4% | — | 75886F107 |
| ALC | ALCON AG ⚠ | 2,249 | $146K | 0.0% | $63.02 | +21.1% | — | H01301128 |
| — | CALL (HON) HONEYWELL APR 14 22 $200 (100 SHS) | 60,000 | $146K | 0.0% | — | — | CALL | 5774609CU |
| CPRT | COPART INC COM ⚠ | 2,574 | $146K | 0.0% | $28.26 | +12.4% | — | 217204106 |
| CTAS | CINTAS CORP COM ⚠ | 1,373 | $146K | 0.0% | $85.87 | +9.3% | — | 172908105 |
| DLB | DOLBY LABORATORIES INC ⚠ | 2,296 | $146K | 0.0% | $62.50 | +20.6% | — | 25659T107 |
| HLT | HILTON WORLDWIDE HLDGS INC ⚠ | 1,534 | $146K | 0.0% | $110.45 | +31.9% | — | 43300A203 |
| SOFI | SOFI TECHNOLOGIES INC COM ⚠ | 6,542 | $146K | 0.0% | $11.79 | -2.6% | — | 83406F102 |
| USEP | INNOVATOR ETFS TR ⚠ | 5,951 | $146K | 0.0% | $25.00 | — | — | 45782C649 |
| IWO | ISHARES TR RUS 2000 GRW ETF ⚠ | 702 | $145K | 0.0% | $205.06 | — | — | 464287648 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP ⚠ | 4,636 | $145K | 0.0% | $35.46 | — | — | 67092P409 |
| SPYD | SPDR SER TR PRTFLO SP500 HI ⚠ | 4,412 | $145K | 0.0% | $33.90 | — | — | 78468R788 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 2,719 | $145K | 0.0% | $41.03 | — | — | 718549207 |
| — | CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $230 (100 SHS) | 20,000 | $145K | 0.0% | — | — | CALL | 5664129SM |
| NUEM | NUSHARES ETF TR ⚠ | 5,226 | $145K | 0.0% | $31.17 | — | — | 67092P888 |
| UYM | PROSHARES TR | 2,040 | $145K | 0.0% | $71.08 | — | — | 74347R776 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,735 | $145K | 0.0% | $83.57 | — | — | 46138E115 |
| CHRW | C H ROBINSON WORLDWIDE INC ⚠ | 1,633 | $145K | 0.0% | $89.98 | +2.7% | — | 12541W209 |
| FVAL | FIDELITY COVINGTON TRUST ⚠ | 4,181 | $145K | 0.0% | $46.27 | — | — | 316092782 |
| MGY | MAGNOLIA OIL GAS CORP CL A ⚠ | 11,462 | $144K | 0.0% | $5.46 | +302.0% | — | 559663109 |
| CINF | CINCINNATI FINL CORP COM ⚠ | 2,905 | $144K | 0.0% | $109.59 | +1.4% | — | 172062101 |
| DSI | ISHARES TR MSCI KLD400 SOC ⚠ | 1,404 | $144K | 0.0% | $101.37 | — | — | 464288570 |
| TDG | TRANSDIGM GROUP INC ⚠ | 398 | $144K | 0.0% | $533.90 | +0.0% | — | 893641100 |
| VRSK | VERISK ANALYTICS INC ⚠ | 957 | $144K | 0.0% | $167.29 | +14.9% | — | 92345Y106 |
| ETN | EATON CORP PLC SHS ⚠ | 1,788 | $143K | 0.0% | $127.93 | +15.2% | — | G29183103 |
| — | ETF MANAGERS TR ⚠ | 5,747 | $143K | 0.0% | $25.26 | — | — | 26924G771 |
| MUST | COLUMBIA ETF TR I | 7,154 | $143K | 0.0% | $19.99 | — | — | 19761L607 |
| FFBC | FIRST FINL BANCORP OH | 4,151 | $143K | 0.0% | $21.28 | 0.0% | — | 320209109 |
| AVA | AVISTA CORP ⚠ | 2,487 | $143K | 0.0% | $29.44 | +24.0% | — | 05379B107 |
| DOCU | DOCUSIGN INC ⚠ | 2,422 | $143K | 0.0% | $144.08 | -20.3% | — | 256163106 |
| — | AMERICAN HEALTHCARE REIT I | 14,881 | $143K | 0.0% | $9.21 | — | — | 398182204 |
| S | SENTINELONE INC ⚠ | 3,306 | $142K | 0.0% | $42.61 | -4.0% | — | 81730H109 |
| — | AMYRIS INC ⚠ | 27,759 | $142K | 0.0% | $5.24 | — | — | 03236M200 |
| CEG | CONSTELLATION ENERGY CORP COM ⚠ | 3,333 | $142K | 0.0% | $47.25 | 0.0% | — | 21037T109 |
| — | HEALTH ASSURN ACQUISITION CO COM CL A ⚠ | 12,590 | $142K | 0.0% | $10.31 | — | — | 42226W109 |
| — | OSI ETF TR | 5,575 | $141K | 0.0% | $25.29 | — | — | 67110P704 |
| EWU | ISHARES TR MSCI UK ETF NEW ⚠ | 3,833 | $141K | 0.0% | $35.78 | — | — | 46435G334 |
| SYK | STRYKER CORPORATION COM ⚠ | 2,018 | $141K | 0.0% | $219.50 | +13.1% | — | 863667101 |
| STLD | STEEL DYNAMICS INC COM ⚠ | 2,892 | $141K | 0.0% | $55.30 | +14.7% | — | 858119100 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ ⚠ | 2,400 | $141K | 0.0% | $67.92 | — | — | 74347X831 |
| PUBM | PUBMATIC INC COM CL A ⚠ | 4,802 | $141K | 0.0% | $31.62 | -19.0% | — | 74467Q103 |
| — | COOPER COS INC ⚠ | 613 | $141K | 0.0% | $231.92 | — | — | 216648402 |
| CION | CION INVT CORP COM ⚠ | 17,275 | $141K | 0.0% | $7.20 | +0.8% | — | 17259U204 |
| VIRT | VIRTU FINL INC CL A ⚠ | 4,266 | $141K | 0.0% | $29.36 | +12.6% | — | 928254101 |
| OKTA | OKTA INC ⚠ | 1,908 | $141K | 0.0% | $220.55 | -18.7% | — | 679295105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A ⚠ | 1,604 | $140K | 0.0% | $47.15 | — | — | 848574109 |
| — | CALL (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS) | 20,000 | $140K | 0.0% | — | — | CALL | 4575739DB |
| — | DISCOVERY INC COM SER C ⚠ | 6,933 | $140K | 0.0% | $23.13 | — | — | 25470F302 |
| SF | STIFEL FINL CORP ⚠ | 2,147 | $140K | 0.0% | $62.71 | +6.4% | — | 860630102 |
| QQQA | PROSHARES TR ⚠ | 3,391 | $140K | 0.0% | $41.29 | — | — | 74347G671 |
| SUPN | SUPERNUS PHARMACEUTICALS INC ⚠ | 2,483 | $140K | 0.0% | $29.44 | +4.1% | — | 868459108 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE ⚠ | 4,307 | $140K | 0.0% | $31.53 | — | — | 233051200 |
| BE | BLOOM ENERGY CORP COM CL A ⚠ | 5,603 | $140K | 0.0% | $14.43 | +35.4% | — | 093712107 |
| IEUR | ISHARES TR CORE MSCI EURO ⚠ | 2,771 | $139K | 0.0% | $50.64 | — | — | 46434V738 |
| EXAS | EXACT SCIENCES CORP ⚠ | 2,172 | $139K | 0.0% | $85.44 | -14.4% | — | 30063P105 |
| JIG | J P MORGAN EXCHANGE TRADED F INTERNL GWT ⚠ | 2,686 | $139K | 0.0% | $53.19 | — | — | 46641Q324 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM ⚠ | 2,148 | $138K | 0.0% | $127.59 | -8.7% | — | 98956P102 |
| GRID | FIRST TR EXCHANGE TRADED FD ⚠ | 2,497 | $138K | 0.0% | $89.10 | — | — | 33737A108 |
| SXYAY | SIKA AG UNSPONSORD ADR | 3,404 | $138K | 0.0% | $17.19 | — | — | 82674R103 |
| JPSE | J P MORGAN EXCHANGE TRADED F ⚠ | 4,411 | $138K | 0.0% | $31.91 | — | — | 46641Q845 |
| — | PREMARA FINL INC COM | 10,211 | $138K | 0.0% | $13.51 | — | — | 74046G105 |
| — | AMERICAN HEALTHCARE REIT I NSA | 14,496 | $138K | 0.0% | $9.24 | — | — | 38999C106 |
| PII | POLARIS INC COM ⚠ | 1,525 | $138K | 0.0% | $120.52 | -5.4% | — | 731068102 |
| VNQI | VANGUARD INTL EQUITY INDEX F ⚠ | 2,273 | $138K | 0.0% | $58.83 | — | — | 922042676 |
| UWMC | UWM HOLDINGS CORPORATION | 12,167 | $138K | 0.0% | $4.83 | 0.0% | — | 91823B109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ⚠ | 5,508 | $137K | 0.0% | $38.40 | — | — | 500472303 |
| PALL | ABRDN PALLADIUM ETF TRUST ⚠ | 1,020 | $137K | 0.0% | $134.31 | — | — | 003262102 |
| BALL | BALL CORP COM ⚠ | 3,632 | $137K | 0.0% | $85.07 | +1.3% | — | 058498106 |
| — | CALL (FLR) FLUOR CORP COM JAN 19 24 $20 (100 SHS) | 20,000 | $137K | 0.0% | — | — | CALL | 5511769QQ |
| ICF | ISHARES TR COHEN STEER REIT ⚠ | 1,391 | $137K | 0.0% | $93.38 | — | — | 464287564 |
| JPME | J P MORGAN EXCHANGE TRADED F ⚠ | 2,122 | $137K | 0.0% | $65.61 | — | — | 46641Q886 |
| VALE | VALE S A SPONSORED ADS ⚠ | 5,086 | $137K | 0.0% | $24.00 | — | — | 91912E105 |
| SRE | SEMPRA ⚠ | 1,911 | $137K | 0.0% | $58.95 | +7.6% | — | 816851109 |
| — | NEXTGEN HEALTHCARE INC COM ⚠ | 5,979 | $137K | 0.0% | $17.73 | — | — | 65343C102 |
| LEAD | SIREN ETF TR | 2,946 | $136K | 0.0% | $46.16 | — | — | 829658301 |
| YINN | DIREXION SHS ETF TR | 230 | $136K | 0.0% | $591.30 | — | — | 25460G195 |
| ENPH | ENPHASE ENERGY INC ⚠ | 17,935 | $136K | 0.0% | $159.73 | -1.6% | — | 29355A107 |
| XP | XP INC ⚠ | 3,817 | $136K | 0.0% | $38.98 | -20.0% | — | G98239109 |
| CIEN | CIENA CORP COM NEW ⚠ | 4,288 | $136K | 0.0% | $61.67 | +6.1% | — | 171779309 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW ⚠ | 7,502 | $135K | 0.0% | $16.38 | — | — | 64828T201 |
| DIV | GLOBAL X FDS GLOBX SUPDV US ⚠ | 5,462 | $135K | 0.0% | $21.15 | — | — | 37950E291 |
| XRX | XEROX HOLDINGS CORP ⚠ | 4,224 | $135K | 0.0% | $21.74 | -3.3% | — | 98421M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN ⚠ | 2,113 | $135K | 0.0% | $69.69 | +3.4% | — | 34964C106 |
| UBT | PROSHARES TR ULTRA 20YR TRE ⚠ | 1,800 | $135K | 0.0% | $71.35 | — | — | 74347R172 |
| LYFT | LYFT INC CL A COM ⚠ | 1,706 | $135K | 0.0% | $43.26 | -9.5% | — | 55087P104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP ⚠ | 1,395 | $135K | 0.0% | $111.26 | — | — | 922908538 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT ⚠ | 1,038 | $135K | 0.0% | $127.22 | — | — | 38748G101 |
| WBS | WEBSTER FINL CORP COM ⚠ | 2,064 | $135K | 0.0% | $59.37 | 0.0% | — | 947890109 |
| FTCHQ | FARFETCH LTD ⚠ | 4,704 | $135K | 0.0% | $23.74 | -18.4% | — | 30744W107 |
| — | CALL (FLR) FLUOR CORP COM APR 14 22 $31 (100 SHS) | 200,000 | $134K | 0.0% | — | — | CALL | 5836649MI |
| ZVRA | KEMPHARM INC ⚠ | 9,250 | $134K | 0.0% | $7.01 | -9.2% | — | 488445206 |
| ICLR | ICON PLC SHS ⚠ | 995 | $134K | 0.0% | $223.45 | +12.1% | — | G4705A100 |
| UAA | UNDER ARMOUR INC ⚠ | 6,187 | $134K | 0.0% | $18.87 | -5.0% | — | 904311107 |
| NEU | NEWMARKET CORP COM ⚠ | 343 | $134K | 0.0% | $306.77 | -1.5% | — | 651587107 |
| — | PUT 100 FORD MOTOR CO DEL COM PAR EXP [email protected] OPTION ROOT= F | 100,000 | $134K | 0.0% | — | — | PUT | 99QAV9QVP |
| JBHT | HUNT J B TRANS SVCS INC COM ⚠ | 998 | $133K | 0.0% | $165.18 | +16.2% | — | 445658107 |
| — | ANGLOGOLD ASHANTI LIMITED ⚠ | 4,100 | $133K | 0.0% | $32.44 | — | — | 035128206 |
| DLS | WISDOMTREE TR ⚠ | 1,744 | $133K | 0.0% | $75.44 | — | — | 97717W760 |
| BDEC | INNOVATOR ETFS TR US EQTY BUF DEC ⚠ | 5,054 | $133K | 0.0% | $26.73 | — | — | 45782C557 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5,012 | $133K | 0.0% | $26.54 | — | — | 258623107 |
| BCC | BOISE CASCADE CO DEL ⚠ | 2,489 | $133K | 0.0% | $61.85 | 0.0% | — | 09739D100 |
| — | VANECK ETF TRUST BITCOIN STRATEGY ⚠ | 2,200 | $133K | 0.0% | $60.42 | — | — | 92189Y303 |
| INGR | INGREDION INC ⚠ | 1,170 | $132K | 0.0% | $88.11 | +2.7% | — | 457187102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 9,379 | $132K | 0.0% | $14.07 | — | — | 67062F100 |
| IRM | IRON MTN INC NEW COM ⚠ | 3,810 | $132K | 0.0% | $25.99 | +57.6% | — | 46284V101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,357 | $132K | 0.0% | $56.00 | — | — | 46138G672 |
| — | COHEN & STEERS REIT & PFD & | 6,770 | $132K | 0.0% | $19.50 | — | — | 19247X100 |
| ONC | BEIGENE LTD SPONSORED ADR ⚠ | 644 | $132K | 0.0% | $174.98 | — | — | 07725L102 |
| VMC | VULCAN MATLS CO COM ⚠ | 997 | $132K | 0.0% | $152.04 | +19.0% | — | 929160109 |
| NYT | NEW YORK TIMES CO ⚠ | 5,750 | $132K | 0.0% | $35.99 | +15.2% | — | 650111107 |
| EWC | ISHARES INC ⚠ | 4,630 | $131K | 0.0% | $28.26 | — | — | 464286509 |
| — | FARADAY FUTRE INTLGT ELCTR I | 9,370 | $131K | 0.0% | $13.98 | — | — | 307359109 |
| PTBD | PACER FDS TR ⚠ | 5,211 | $131K | 0.0% | $27.53 | — | — | 69374H642 |
| IAK | ISHARES TR U.S. INSRNCE ETF ⚠ | 2,050 | $131K | 0.0% | $63.90 | — | — | 464288786 |
| FNGS | BANK MONTREAL QUE NT LKD 38 ⚠ | 2,620 | $131K | 0.0% | $43.97 | — | — | 06368B504 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,746 | $131K | 0.0% | $47.71 | — | — | 33718M105 |
| HRL | HORMEL FOODS CORP COM ⚠ | 3,581 | $131K | 0.0% | $36.12 | +20.1% | — | 440452100 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,563 | $131K | 0.0% | $19.96 | — | — | 46138J825 |
| PREF | PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD ⚠ | 1,389 | $131K | 0.0% | $20.40 | — | — | 74255Y888 |
| IAK | ISHARES TR ⚠ | 2,050 | $131K | 0.0% | $63.90 | — | — | 464288786 |
| WCLD | WISDOMTREE TR ⚠ | 5,138 | $131K | 0.0% | $36.64 | — | — | 97717Y691 |
| IYM | ISHARES TR U.S. BAS MTL ETF ⚠ | 1,228 | $131K | 0.0% | $87.79 | — | — | 464287838 |
| RSI | RUSH STREET INTERACTIVE INC ⚠ | 6,000 | $130K | 0.0% | $10.68 | -5.6% | — | 782011100 |
| — | PRESIDIO PPTY TR INC COM CL A ⚠ | 27,414 | $130K | 0.0% | $4.56 | — | — | 74102L303 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ⚠ | 4,000 | $130K | 0.0% | $32.44 | — | — | 035128206 |
| — | TREEHOUSE FOODS INC ⚠ | 2,150 | $130K | 0.0% | $55.68 | — | — | 89469A104 |
| FSS | FEDERAL SIGNAL CORP ⚠ | 500 | $130K | 0.0% | $39.18 | -7.5% | — | 313855108 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF ⚠ | 2,142 | $130K | 0.0% | $58.83 | — | — | 922042676 |
| IDU | ISHARES TR ⚠ | 1,009 | $130K | 0.0% | $132.77 | — | — | 464287697 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM ⚠ | 1,422 | $130K | 0.0% | $83.76 | -0.1% | — | 09061G101 |
| MSCI | MSCI INC ⚠ | 617 | $130K | 0.0% | $363.18 | +36.7% | — | 55354G100 |
| MQ | MARQETA INC CLASS A COM ⚠ | 4,279 | $130K | 0.0% | $20.13 | -42.3% | — | 57142B104 |
| — | BIONANO GENOMICS INC ⚠ | 18,535 | $130K | 0.0% | $6.99 | — | — | 09075F107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI ⚠ | 6,507 | $130K | 0.0% | $19.98 | — | — | 33740F649 |
| AMKR | AMKOR TECHNOLOGY INC ⚠ | 12,347 | $130K | 0.0% | $21.19 | +0.6% | — | 031652100 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,813 | $130K | 0.0% | $19.08 | — | — | 486606106 |
| — | CALL (MS) MORGAN STANLEY COM APR 14 22 $105 (100 SHS) | 40,000 | $130K | 0.0% | — | — | CALL | 5476809EY |
| — | CALAMOS CONV OPPORTUNITIES & | 11,008 | $130K | 0.0% | $11.81 | — | — | 128117108 |
| OPTU | ALTICE USA INC ⚠ | 6,439 | $130K | 0.0% | $21.38 | -37.5% | — | 02156K103 |
| TGNA | TEGNA INC ⚠ | 11,187 | $129K | 0.0% | $20.62 | +1.9% | — | 87901J105 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF ⚠ | 4,124 | $129K | 0.0% | $32.96 | — | — | 92189H409 |
| IIIN | INSTEEL INDS INC | 3,619 | $129K | 0.0% | $31.07 | 0.0% | — | 45774W108 |
| — | CALL (XPEV) XPENG INC SPON ADS JAN 07 22 $49 (100 SHS) | 490,000 | $129K | 0.0% | — | — | CALL | 5642579QK |
| SLF | SUN LIFE FINANCIAL INC. ⚠ | 3,111 | $129K | 0.0% | $55.08 | -0.0% | — | 866796105 |
| ARKQ | ARK ETF TR ⚠ | 3,746 | $129K | 0.0% | $47.84 | — | — | 00214Q203 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,528 | $129K | 0.0% | $51.03 | — | — | 33738R787 |
| NDAQ | NASDAQ INC COM ⚠ | 838 | $129K | 0.0% | $49.29 | +13.6% | — | 631103108 |
| LOPE | GRAND CANYON ED INC COM ⚠ | 1,145 | $129K | 0.0% | $92.14 | -4.9% | — | 38526M106 |
| MSCI | MSCI INC COM ⚠ | 651 | $129K | 0.0% | $363.18 | +36.7% | — | 55354G100 |
| — | CIM REAL ESTATE FINANCE TRUST INC NSA | 13,741 | $129K | 0.0% | $8.39 | — | — | 19399F105 |
| — | TILRAY BRANDS INC COM CL 2 ⚠ | 5,660 | $128K | 0.0% | $14.59 | — | — | 88688T100 |
| VTR | VENTAS INC COM ⚠ | 2,251 | $128K | 0.0% | $48.72 | -2.3% | — | 92276F100 |
| NDSN | NORDSON CORP ⚠ | 886 | $128K | 0.0% | $151.01 | +45.2% | — | 655663102 |
| RRX | REGAL REXNORD CORPORATION ⚠ | 1,353 | $128K | 0.0% | $158.39 | +1.2% | — | 758750103 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ⚠ | 2,227 | $128K | 0.0% | $61.20 | — | — | 46137V100 |
| PKG | PACKAGING CORP AMER ⚠ | 1,046 | $127K | 0.0% | $95.16 | +36.2% | — | 695156109 |
| PINS | PINTEREST INC CL A ⚠ | 4,512 | $127K | 0.0% | $28.07 | -2.7% | — | 72352L106 |
| VIRT | VIRTU FINL INC ⚠ | 3,627 | $127K | 0.0% | $29.36 | +12.6% | — | 928254101 |
| ALK | ALASKA AIR GROUP INC COM ⚠ | 1,662 | $127K | 0.0% | $53.96 | +1.0% | — | 011659109 |
| NTR | NUTRIEN LTD ⚠ | 2,086 | $127K | 0.0% | $71.81 | +2.2% | — | 67077M108 |
| — | IHS MARKIT LTD SHS | 2,504 | $127K | 0.0% | $85.20 | — | — | G47567105 |
| GT | GOODYEAR TIRE RUBR CO COM ⚠ | 5,002 | $126K | 0.0% | $17.30 | +2.6% | — | 382550101 |
| MFC | MANULIFE FINL CORP ⚠ | 6,803 | $126K | 0.0% | $20.01 | +2.4% | — | 56501R106 |
| DLB | DOLBY LABORATORIES INC COM CL A ⚠ | 2,012 | $125K | 0.0% | $62.50 | +20.6% | — | 25659T107 |
| SMG | SCOTTS MIRACLEGRO CO CL A ⚠ | 1,513 | $125K | 0.0% | $147.62 | -19.9% | — | 810186106 |
| ENTG | ENTEGRIS INC ⚠ | 3,033 | $125K | 0.0% | $64.29 | +96.7% | — | 29362U104 |
| DLR | DIGITAL RLTY TR INC COM ⚠ | 2,038 | $125K | 0.0% | $117.45 | +6.9% | — | 253868103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN ⚠ | 11,049 | $125K | 0.0% | $8.80 | -3.0% | — | 024061103 |
| UGI | UGI CORP NEW COM ⚠ | 2,666 | $125K | 0.0% | $41.57 | -3.8% | — | 902681105 |
| AMCX | AMC NETWORKS INC CL A ⚠ | 2,164 | $125K | 0.0% | $42.12 | -4.1% | — | 00164V103 |
| DBA | INVESCO DB MULTISECTOR COMM AGRICULTURE FD ⚠ | 6,500 | $125K | 0.0% | $17.70 | — | — | 46140H106 |
| OLN | OLIN CORP ⚠ | 3,484 | $125K | 0.0% | $41.56 | +13.5% | — | 680665205 |
| CARG | CARGURUS INC ⚠ | 3,797 | $125K | 0.0% | $35.27 | +4.3% | — | 141788109 |
| ISCF | ISHARES TR | 3,830 | $124K | 0.0% | $32.38 | — | — | 46434V266 |
| — | TILRAY BRANDS INC ⚠ | 5,346 | $124K | 0.0% | $14.59 | — | — | 88688T100 |
| MRNA | MODERNA INC ⚠ | 3,626 | $124K | 0.0% | $216.65 | -22.3% | — | 60770K107 |
| SLQD | ISHARES TR ⚠ | 2,511 | $124K | 0.0% | $50.30 | — | — | 46434V100 |
| WRB | BERKLEY W R CORP COM ⚠ | 1,572 | $124K | 0.0% | $31.95 | +13.8% | — | 084423102 |
| HII | HUNTINGTON INGALLS INDS INC ⚠ | 491 | $124K | 0.0% | $180.81 | -1.0% | — | 446413106 |
| PAG | PENSKE AUTOMOTIVE GRP INC ⚠ | 2,296 | $124K | 0.0% | $65.75 | +53.9% | — | 70959W103 |
| IYT | ISHARES TR | 622 | $124K | 0.0% | $199.36 | — | — | 464287192 |
| — | NUVEEN PFD & INCM SECURTIES | 13,013 | $124K | 0.0% | $9.53 | — | — | 67072C105 |
| TDOC | TELADOC HEALTH INC COM ⚠ | 2,286 | $124K | 0.0% | $88.19 | -18.3% | — | 87918A105 |
| — | FIRST TR MLP & ENERGY INCOM | 9,510 | $123K | 0.0% | $12.93 | — | — | 33739B104 |
| VLEEY | VALEO SE SPONSORED ADR | 1,658 | $123K | 0.0% | $73.98 | — | — | 919134304 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG ⚠ | 4,849 | $123K | 0.0% | $22.84 | — | — | 233051101 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW ⚠ | 2,604 | $123K | 0.0% | $46.43 | — | — | 46138E198 |
| SLRC | SLR INVESTMENT CORP | 5,685 | $123K | 0.0% | $12.09 | 0.0% | — | 83413U100 |
| FLDR | FIDELITY MERRIMACK STR TR ⚠ | 2,457 | $123K | 0.0% | $50.97 | — | — | 316188408 |
| CMBS | ISHARES TR CMBS ETF ⚠ | 2,362 | $123K | 0.0% | $53.81 | — | — | 46429B366 |
| HTGC | HERCULES CAPITAL INC | 8,595 | $123K | 0.0% | $17.56 | 0.0% | — | 427096508 |
| DPZ | DOMINOS PIZZA INC ⚠ | 438 | $123K | 0.0% | $356.73 | +15.8% | — | 25754A201 |
| MGY | MAGNOLIA OIL & GAS CORP ⚠ | 8,789 | $123K | 0.0% | $5.46 | +302.0% | — | 559663109 |
| LSTR | LANDSTAR SYS INC ⚠ | 866 | $123K | 0.0% | $117.30 | — | — | 515098101 |
| RFG | INVESCO EXCHANGE TRADED FD T ⚠ | 750 | $122K | 0.0% | $160.08 | — | — | 46137V217 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE ⚠ | 2,335 | $122K | 0.0% | $89.10 | — | — | 33737A108 |
| XT | ISHARES TR EXPONENTIAL TECH ⚠ | 3,252 | $122K | 0.0% | $37.18 | — | — | 46434V381 |
| — | PUT (SPY) SPDR SP500 ETF FEB 25 22 $451 (100 SHS) | 30,000 | $122K | 0.0% | — | — | PUT | 5706309OK |
| WH | WYNDHAM HOTELS & RESORTS INC ⚠ | 2,019 | $121K | 0.0% | $73.94 | +15.2% | — | 98311A105 |
| WAB | WABTEC ⚠ | 602 | $121K | 0.0% | $88.61 | +2.2% | — | 929740108 |
| KRG | KITE RLTY GROUP TR ⚠ | 7,577 | $121K | 0.0% | $16.30 | — | — | 49803T300 |
| — | CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS) | 50,000 | $121K | 0.0% | — | — | CALL | 5658489HF |
| THM | INTERNATIONAL TOWER HILL MIN ⚠ | 163,423 | $121K | 0.0% | $0.80 | +10.7% | — | 46050R102 |
| — | ECOARK HLDGS INC | 12,576 | $121K | 0.0% | $9.62 | — | — | 27888N307 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,706 | $121K | 0.0% | $44.72 | — | — | 46138E743 |
| LW | LAMB WESTON HLDGS INC COM ⚠ | 1,889 | $121K | 0.0% | $58.36 | -0.4% | — | 513272104 |
| — | VIRGIN GALACTIC HOLDINGS INC ⚠ | 9,938 | $121K | 0.0% | $16.51 | — | — | 92766K106 |
| AM | ANTERO MIDSTREAM CORP ⚠ | 9,609 | $121K | 0.0% | $7.15 | +7.1% | — | 03676B102 |
| — | OUTSET MED INC ⚠ | 1,991 | $121K | 0.0% | $47.87 | — | — | 690145107 |
| DTE | DTE ENERGY CO ⚠ | 1,605 | $121K | 0.0% | $70.06 | +52.5% | — | 233331107 |
| IBN | ICICI BANK LIMITED ADR ⚠ | 2,996 | $120K | 0.0% | $40.67 | — | — | 45104G104 |
| — | CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS) | 10,000 | $120K | 0.0% | — | — | CALL | 5512229PL |
| AMN | AMN HEALTHCARE SVCS INC ⚠ | 1,510 | $120K | 0.0% | $98.47 | +5.4% | — | 001744101 |
| VISN | COMMSCOPE HLDG CO INC ⚠ | 3,955 | $120K | 0.0% | $9.25 | -1.1% | — | 20337X109 |
| WES | WESTERN MIDSTREAM PARTNERS L ⚠ | 3,581 | $120K | 0.0% | $32.08 | — | — | 958669103 |
| UA | UNDER ARMOUR INC ⚠ | 6,166 | $120K | 0.0% | $16.49 | -5.0% | — | 904311206 |
| ON | ON SEMICONDUCTOR CORP ⚠ | 3,789 | $120K | 0.0% | $58.21 | +4.7% | — | 682189105 |
| NVCR | NOVOCURE LTD ⚠ | 3,531 | $120K | 0.0% | $85.48 | -13.8% | — | G6674U108 |
| MSOS | ADVISORSHARES TR ⚠ | 4,959 | $120K | 0.0% | $39.27 | — | — | 00768Y453 |
| TPR | TAPESTRY INC ⚠ | 2,443 | $119K | 0.0% | $36.05 | -4.7% | — | 876030107 |
| PGHY | INVESCO EXCH TRADED FD TR II ⚠ | 5,056 | $119K | 0.0% | $22.38 | — | — | 46138E669 |
| — | HEALTHCARE TR AMER INC ⚠ | 4,602 | $119K | 0.0% | $26.35 | — | — | 42225P501 |
| POWW | AMMO INC ⚠ | 19,568 | $119K | 0.0% | $3.95 | +18.6% | — | 00175J107 |
| BROS | DUTCH BROS INC CL A ⚠ | 3,202 | $119K | 0.0% | $51.27 | -0.5% | — | 26701L100 |
| USSG | DBX ETF TR XTRCKR MSCI US ⚠ | 4,809 | $119K | 0.0% | $25.66 | — | — | 233051150 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $240 (100 SHS) | 20,000 | $118K | 0.0% | — | — | CALL | 5101719GE |
| — | DUCK CREEK TECHNOLOGIES INC ⚠ | 2,940 | $118K | 0.0% | $44.98 | — | — | 264120106 |
| BUL | PACER FDS TR | 4,755 | $118K | 0.0% | $24.82 | — | — | 69374H667 |
| NVT | NVENT ELECTRIC PLC ⚠ | 3,539 | $118K | 0.0% | $32.80 | +0.8% | — | G6700G107 |
| MDB | MONGODB INC ⚠ | 1,365 | $118K | 0.0% | $383.90 | +1.8% | — | 60937P106 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF ⚠ | 2,459 | $118K | 0.0% | $49.17 | — | — | 336920103 |
| VVV | VALVOLINE INC ⚠ | 5,523 | $118K | 0.0% | $31.09 | +5.1% | — | 92047W101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,040 | $117K | 0.0% | $38.49 | — | — | 46138E339 |
| KLAC | KLA CORP ⚠ | 1,065 | $117K | 0.0% | $220.80 | +62.6% | — | 482480100 |
| ENFR | ALPS ETF TR ALERIAN ENERGY ⚠ | 5,359 | $117K | 0.0% | $21.82 | — | — | 00162Q676 |
| DBEM | DBX ETF TR ⚠ | 4,617 | $117K | 0.0% | $22.84 | — | — | 233051101 |
| DVA | DAVITA INC ⚠ | 1,618 | $117K | 0.0% | $112.15 | +0.1% | — | 23918K108 |
| FLR | FLUOR CORP NEW COM ⚠ | 2,363 | $117K | 0.0% | $19.76 | +22.1% | — | 343412102 |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM ⚠ | 2,290 | $117K | 0.0% | $49.92 | — | — | 46137V464 |
| NIO | NIO INC ⚠ | 13,631 | $116K | 0.0% | $16.43 | — | — | 62914V106 |
| FNDE | SCHWAB STRATEGIC TR ⚠ | 3,699 | $116K | 0.0% | $31.62 | — | — | 808524730 |
| TOST | TOAST INC CL A ⚠ | 1,839 | $116K | 0.0% | $31.43 | -28.2% | — | 888787108 |
| DJD | INVESCO EXCHANGE TRADED FD T ⚠ | 3,433 | $116K | 0.0% | $32.19 | — | — | 46137V605 |
| AMSF | AMERISAFE INC ⚠ | 1,906 | $116K | 0.0% | $37.15 | -1.5% | — | 03071H100 |
| INVA | INNOVIVA INC COM ⚠ | 7,776 | $116K | 0.0% | $15.94 | +12.0% | — | 45781M101 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV ⚠ | 3,417 | $116K | 0.0% | $32.19 | — | — | 46137V605 |
| BKR | BAKER HUGHES COMPANY CL A ⚠ | 3,264 | $116K | 0.0% | $26.96 | +2.7% | — | 05722G100 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,140 | $116K | 0.0% | $22.57 | — | — | 19248A109 |
| R | RYDER SYS INC ⚠ | 1,651 | $116K | 0.0% | $71.58 | +8.7% | — | 783549108 |
| PTLC | PACER FDS TR ⚠ | 3,856 | $115K | 0.0% | $34.31 | — | — | 69374H105 |
| CGNX | COGNEX CORP ⚠ | 2,314 | $115K | 0.0% | $53.69 | +24.1% | — | 192422103 |
| ROST | ROSS STORES INC COM ⚠ | 1,424 | $115K | 0.0% | $100.93 | -9.8% | — | 778296103 |
| — | CALL (HUBS) HUBSPOT INC APR 14 22 $500 (100 SHS) | 10,000 | $115K | 0.0% | — | — | CALL | 5774719LH |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 1,422 | $115K | 0.0% | $72.21 | — | — | 02263T104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ⚠ | 3,136 | $115K | 0.0% | $41.87 | — | — | 046353108 |
| RMBS | RAMBUS INC DEL ⚠ | 7,177 | $115K | 0.0% | $23.18 | +19.4% | — | 750917106 |
| — | FIRST TR ENERGY INCOME & GRO | 4,858 | $115K | 0.0% | $23.67 | — | — | 33738G104 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $320 (100 SHS) | 50,000 | $114K | 0.0% | — | — | PUT | 5707589AU |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP ⚠ | 3,324 | $114K | 0.0% | $49.64 | — | — | 67092P201 |
| FSS | FEDERAL SIGNAL CORP COM ⚠ | 468 | $114K | 0.0% | $39.18 | -7.5% | — | 313855108 |
| DOX | AMDOCS LTD ⚠ | 1,324 | $114K | 0.0% | $69.14 | +4.1% | — | G02602103 |
| PLAY | DAVE BUSTERS ENTMT INC COM ⚠ | 1,648 | $114K | 0.0% | $39.27 | +1.8% | — | 238337109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY ⚠ | 2,978 | $114K | 0.0% | $45.25 | — | — | 26924G201 |
| IVOO | VANGUARD ADMIRAL FDS INC ⚠ | 853 | $113K | 0.0% | $127.07 | — | — | 921932885 |
| ASH | ASHLAND GLOBAL HLDGS INC ⚠ | 1,448 | $113K | 0.0% | $89.05 | 0.0% | — | 044186104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,647 | $113K | 0.0% | $24.32 | — | — | 14020X104 |
| PTLC | PACER FDS TR TRENDP US LAR CP ⚠ | 3,812 | $113K | 0.0% | $34.31 | — | — | 69374H105 |
| RY | ROYAL BK CDA ⚠ | 1,655 | $113K | 0.0% | $81.99 | +36.7% | — | 780087102 |
| IYH | ISHARES TR US HLTHCARE ETF ⚠ | 727 | $113K | 0.0% | $198.88 | — | — | 464287762 |
| TZA | DIREXION SHS ETF TR | 3,195 | $113K | 0.0% | $35.37 | — | — | 25460E232 |
| FID | FIRST TR EXCHANGETRADED FD SP INTL DIVID ⚠ | 6,675 | $113K | 0.0% | $16.58 | — | — | 33738R688 |
| EPR | EPR PPTYS ⚠ | 1,601 | $113K | 0.0% | $63.84 | — | — | 26884U109 |
| DWX | SPDR INDEX SHS FDS ⚠ | 2,829 | $112K | 0.0% | $38.55 | — | — | 78463X772 |
| COF | CAPITAL ONE FINL CORP COM ⚠ | 1,549 | $112K | 0.0% | $137.17 | -0.9% | — | 14040H105 |
| LGIH | LGI HOMES INC COM ⚠ | 1,821 | $112K | 0.0% | $139.70 | -11.6% | — | 50187T106 |
| LNTH | LANTHEUS HLDGS INC ⚠ | 6,584 | $112K | 0.0% | $28.40 | +32.1% | — | 516544103 |
| SHOO | MADDEN STEVEN LTD ⚠ | 1,895 | $112K | 0.0% | $29.40 | +28.0% | — | 556269108 |
| VOOG | VANGUARD ADMIRAL FDS INC ⚠ | 764 | $112K | 0.0% | $146.00 | — | — | 921932505 |
| CG | CARLYLE GROUP INC ⚠ | 3,075 | $112K | 0.0% | $35.02 | +18.8% | — | 14316J108 |
| SNY | SANOFI SPONSORED ADR ⚠ | 2,932 | $112K | 0.0% | $41.39 | — | — | 80105N105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,000 | $112K | 0.0% | $2.92 | 0.0% | — | 03843E104 |
| — | WESTROCK CO ⚠ | 1,837 | $112K | 0.0% | $50.49 | — | — | 96145D105 |
| BATT | AMPLIFY ETF TR ⚠ | 5,440 | $112K | 0.0% | $20.58 | — | — | 032108805 |
| — | RESOURCE REAL ESTATE OPPORTUNITY REIT II INC | 12,347 | $112K | 0.0% | $9.07 | — | — | 76099B982 |
| — | INVESCO EXCH TRD SLF IDX FD ⚠ | 5,382 | $112K | 0.0% | $20.84 | — | — | 46138J882 |
| — | CALAMOS STRATEGIC TOTAL RETU | 8,840 | $111K | 0.0% | $12.56 | — | — | 128125101 |
| CSLLY | CSL LTD SPONSORED ADR | 1,554 | $111K | 0.0% | $80.71 | — | — | 12637N204 |
| CHD | CHURCH & DWIGHT CO INC ⚠ | 2,067 | $111K | 0.0% | $86.90 | +9.5% | — | 171340102 |
| FMC | FMC CORP ⚠ | 855 | $111K | 0.0% | $91.72 | +11.7% | — | 302491303 |
| IDNA | ISHARES TR ⚠ | 4,534 | $111K | 0.0% | $40.89 | — | — | 46435U192 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT ⚠ | 1,585 | $111K | 0.0% | $67.50 | — | — | 451100101 |
| DOL | WISDOMTREE TR ⚠ | 2,254 | $111K | 0.0% | $46.58 | — | — | 97717W794 |
| DOL | WISDOMTREE TR INTL LRGCAP DV ⚠ | 2,254 | $111K | 0.0% | $46.58 | — | — | 97717W794 |
| NTR | NUTRIEN LTD COM ⚠ | 2,047 | $111K | 0.0% | $71.81 | +2.2% | — | 67077M108 |
| GOAU | ETF SER SOLUTIONS US GBL GLD PRE | 8,679 | $111K | 0.0% | $13.48 | — | — | 26922A719 |
| OGIG | ALPS ETF TR | 4,125 | $111K | 0.0% | $26.91 | — | — | 00162Q361 |
| MNST | MONSTER BEVERAGE CORP NEW COM ⚠ | 2,121 | $111K | 0.0% | $39.98 | +4.9% | — | 61174X109 |
| RACE | FERRARI N V COM ⚠ | 839 | $111K | 0.0% | $186.88 | +19.5% | — | N3167Y103 |
| VNT | VONTIER CORPORATION COM ⚠ | 3,257 | $110K | 0.0% | $30.41 | -13.1% | — | 928881101 |
| ZFREMX | FS CREDIT REAL ESTATE INCOME TRST M | 4,388 | $110K | 0.0% | $25.02 | — | — | 302950308 |
| — | AEGON N V ⚠ | 11,512 | $110K | 0.0% | $7.08 | — | — | 007924103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI ⚠ | 3,611 | $110K | 0.0% | $33.06 | — | — | 33740F862 |
| FCNCA | FIRST CTZNS BANCSHARES INC N ⚠ | 238 | $110K | 0.0% | $550.40 | +39.5% | — | 31946M103 |
| SPOT | SPOTIFY TECHNOLOGY S A ⚠ | 568 | $110K | 0.0% | $189.85 | -10.1% | — | L8681T102 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $323 (100 SHS) | 50,000 | $110K | 0.0% | — | — | PUT | 5740699VV |
| HST | HOST HOTELS & RESORTS INC ⚠ | 6,336 | $110K | 0.0% | $14.89 | +0.2% | — | 44107P104 |
| SYF | SYNCHRONY FINANCIAL ⚠ | 3,487 | $110K | 0.0% | $24.20 | +57.8% | — | 87165B103 |
| UPST | UPSTART HLDGS INC ⚠ | 3,207 | $110K | 0.0% | $119.76 | -3.8% | — | 91680M107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW ⚠ | 1,811 | $110K | 0.0% | $65.21 | — | — | 46434G822 |
| — | STEM INC COM ⚠ | 4,000 | $109K | 0.0% | $32.67 | — | — | 85859N102 |
| MTCH | MATCH GROUP INC NEW COM ⚠ | 1,001 | $109K | 0.0% | $109.07 | -1.1% | — | 57667L107 |
| — | BLACKROCK CORE BD TR | 8,383 | $109K | 0.0% | $13.00 | — | — | 09249E101 |
| CE | CELANESE CORP DEL ⚠ | 810 | $109K | 0.0% | $110.42 | +29.3% | — | 150870103 |
| WH | WYNDHAM HOTELS RESORTS INC COM ⚠ | 1,840 | $109K | 0.0% | $73.94 | +15.2% | — | 98311A105 |
| TELFY | TELEFONICA S A ⚠ | 8,371 | $109K | 0.0% | $6.39 | — | — | 879382208 |
| ESML | ISHARES TR ESG AWARE MSCI ⚠ | 3,946 | $109K | 0.0% | $27.32 | — | — | 46435U663 |
| L | LOEWS CORP ⚠ | 2,551 | $109K | 0.0% | $59.64 | +1.4% | — | 540424108 |
| RSG | REPUBLIC SVCS INC COM ⚠ | 1,627 | $109K | 0.0% | $97.39 | +24.2% | — | 760759100 |
| — | CALL (DWAC) DIGITAL WORLD FEB 25 22 $100 (100 SHS) | 40,000 | $108K | 0.0% | — | — | CALL | 5711339JJ |
| POWL | POWELL INDS INC | 3,155 | $108K | 0.0% | $23.00 | 0.0% | — | 739128106 |
| OHI | OMEGA HEALTHCARE INVS INC ⚠ | 2,875 | $108K | 0.0% | $37.84 | — | — | 681936100 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF ⚠ | 2,152 | $108K | 0.0% | $50.97 | — | — | 316188408 |
| LULU | LULULEMON ATHLETICA INC COM ⚠ | 855 | $108K | 0.0% | $287.58 | +13.2% | — | 550021109 |
| BNOV | INNOVATOR ETFS TR US EQTY BUF NOV ⚠ | 4,180 | $108K | 0.0% | $28.25 | — | — | 45782C581 |
| EPRF | INNOVATOR ETFS TR SP INVT GRD PFD ⚠ | 4,448 | $108K | 0.0% | $24.25 | — | — | 45783Y822 |
| MKL | MARKEL CORP ⚠ | 123 | $108K | 0.0% | $1177.92 | +9.7% | — | 570535104 |
| ICOW | PACER FDS TR | 3,712 | $108K | 0.0% | $29.09 | — | — | 69374H873 |
| IYZ | ISHARES TR ⚠ | 3,593 | $108K | 0.0% | $29.60 | — | — | 464287713 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,902 | $108K | 0.0% | $56.78 | — | — | 46138E628 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ⚠ | 1,695 | $108K | 0.0% | $63.22 | — | — | 500767306 |
| — | CALL (ALB) ALBEMARLE CORP COM APR 14 22 $190 (100 SHS) | 10,000 | $108K | 0.0% | — | — | CALL | 5769049HD |
| MSI | MOTOROLA SOLUTIONS INC COM NEW ⚠ | 953 | $108K | 0.0% | $185.09 | +19.8% | — | 620076307 |
| SCHJ | SCHWAB STRATEGIC TR ⚠ | 2,106 | $107K | 0.0% | $51.47 | — | — | 808524714 |
| — | OUTSET MED INC COM ⚠ | 1,790 | $107K | 0.0% | $47.87 | — | — | 690145107 |
| — | KBS REIT II NSA | 22,000 | $107K | 0.0% | $3.95 | — | — | 48299L102 |
| EAOR | ISHARES TR | 4,190 | $107K | 0.0% | $25.54 | — | — | 46436E676 |
| DAR | DARLING INGREDIENTS INC ⚠ | 4,316 | $107K | 0.0% | $69.60 | +0.1% | — | 237266101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I ⚠ | 12,509 | $107K | 0.0% | $8.55 | — | — | 86562M209 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,988 | $107K | 0.0% | $21.45 | — | — | 40167F101 |
| AR | ANTERO RESOURCES CORP ⚠ | 5,395 | $107K | 0.0% | $17.75 | +26.5% | — | 03674X106 |
| SNOW | SNOWFLAKE INC CL A ⚠ | 412 | $107K | 0.0% | $258.69 | -0.1% | — | 833445109 |
| SMMV | ISHARES TR ⚠ | 3,258 | $107K | 0.0% | $30.38 | — | — | 46435G433 |
| PRNDY | PERNOD RICARD SA SPONSORED ADR | 2,299 | $107K | 0.0% | $47.00 | — | — | 714264306 |
| ALC | ALCON AG ORD SHS ⚠ | 1,813 | $106K | 0.0% | $63.02 | +21.1% | — | H01301128 |
| TRN | TRINITY INDS INC ⚠ | 3,125 | $106K | 0.0% | $26.19 | 0.0% | — | 896522109 |
| TNL | TRAVEL PLUS LEISURE CO COM ⚠ | 1,956 | $106K | 0.0% | $50.49 | -5.3% | — | 894164102 |
| ENVX | ENOVIX CORPORATION | 6,000 | $106K | 0.0% | $16.03 | 0.0% | — | 293594107 |
| — | BLACKROCK CR ALLOCATION INCO | 8,549 | $106K | 0.0% | $12.40 | — | — | 092508100 |
| CMA | COMERICA INC COM ⚠ | 1,092 | $106K | 0.0% | $67.15 | +16.0% | — | 200340107 |
| WEX | WEX INC COM ⚠ | 500 | $106K | 0.0% | $183.50 | -11.1% | — | 96208T104 |
| FHYS | FEDERATED HERMES ETF TRUST | 4,175 | $106K | 0.0% | $25.39 | — | — | 31423L206 |
| FLEX | FLEX LTD ⚠ | 6,721 | $106K | 0.0% | $12.48 | +2.4% | — | Y2573F102 |
| MOH | MOLINA HEALTHCARE INC ⚠ | 995 | $106K | 0.0% | $191.33 | +60.9% | — | 60855R100 |
| — | ONCOCYTE CORP | 32,001 | $106K | 0.0% | $3.31 | — | — | 68235C107 |
| — | TWO HBRS INVT CORP COM NEW ⚠ | 6,557 | $106K | 0.0% | $14.43 | — | — | 90187B408 |
| — | CALL (FLR) FLUOR CORP COM APR 14 22 $25 (100 SHS) | 200,000 | $106K | 0.0% | — | — | CALL | 5473299TN |
| IEO | ISHARES TR US OIL GS EX ETF ⚠ | 1,591 | $106K | 0.0% | $69.41 | — | — | 464288851 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) | 20,000 | $106K | 0.0% | — | — | CALL | 5469349UU |
| PAYC | PAYCOM SOFTWARE INC ⚠ | 772 | $105K | 0.0% | $333.60 | -1.5% | — | 70432V102 |
| IDNA | ISHARES TR GENOMICS IMMUN ⚠ | 4,282 | $105K | 0.0% | $40.89 | — | — | 46435U192 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF ⚠ | 3,904 | $105K | 0.0% | $27.80 | — | — | 35473P744 |
| — | LUCID GROUP INC COM ⚠ | 3,723 | $105K | 0.0% | $29.96 | — | — | 549498103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 975 | $105K | 0.0% | $113.85 | — | — | 464288612 |
| M | MACYS INC COM ⚠ | 2,815 | $105K | 0.0% | $22.52 | +13.8% | — | 55616P104 |
| XPMQX | PIMCO MUN INCOME FD III | 9,125 | $105K | 0.0% | $11.51 | — | — | 72201A103 |
| MPT | MEDICAL PPTYS TRUST INC ⚠ | 8,861 | $105K | 0.0% | $13.86 | — | — | 58463J304 |
| INDS | PACER FDS TR ⚠ | 3,772 | $105K | 0.0% | $27.84 | — | — | 69374H766 |
| LPLA | LPL FINL HLDGS INC ⚠ | 1,061 | $105K | 0.0% | $130.42 | +33.5% | — | 50212V100 |
| — | TE CONNECTIVITY LTD ⚠ | 2,835 | $105K | 0.0% | $54.92 | — | — | H84989104 |
| KIM | KIMCO RLTY CORP COM ⚠ | 6,770 | $105K | 0.0% | $14.29 | +41.0% | — | 49446R109 |
| — | INVESCO QUALITY MUN INCOME T | 8,711 | $104K | 0.0% | $11.94 | — | — | 46133G107 |
| — | CALL (DWAC) DIGITAL WORLD MAR 04 22 $97 (100 SHS) | 40,000 | $104K | 0.0% | — | — | CALL | 5717139VR |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,754 | $104K | 0.0% | $15.40 | — | — | 006212104 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,850 | $104K | 0.0% | $5.24 | — | — | 10501E201 |
| LTC | LTC PPTYS INC ⚠ | 2,740 | $104K | 0.0% | $41.11 | — | — | 502175102 |
| AMP | AMERIPRISE FINL INC COM ⚠ | 716 | $104K | 0.0% | $238.92 | +19.5% | — | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A ⚠ | 479 | $104K | 0.0% | $404.72 | +13.5% | — | 989207105 |
| THC | TENET HEALTHCARE CORP ⚠ | 1,934 | $104K | 0.0% | $79.13 | +3.8% | — | 88033G407 |
| AVA | AVISTA CORP COM ⚠ | 1,990 | $104K | 0.0% | $29.44 | +24.0% | — | 05379B107 |
| WEN | WENDYS CO ⚠ | 6,433 | $104K | 0.0% | $21.68 | +4.0% | — | 95058W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A ⚠ | 1,257 | $104K | 0.0% | $156.41 | -13.0% | — | 98980L101 |
| — | COHEN & STEERS TOTAL RETURN | 8,428 | $104K | 0.0% | $12.34 | — | — | 19247R103 |
| — | PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $381 (100 SHS) | 10,000 | $104K | 0.0% | — | — | PUT | 5760339WW |
| CAH | CARDINAL HEALTH INC COM ⚠ | 2,566 | $104K | 0.0% | $49.12 | +0.1% | — | 14149Y108 |
| FEMB | FIRST TR EXCH TRADED FD III ⚠ | 2,637 | $103K | 0.0% | $35.58 | — | — | 33739P202 |
| SLG | SL GREEN RLTY CORP ⚠ | 1,059 | $103K | 0.0% | $97.26 | — | — | 78440X887 |
| EQT | EQT CORP COM ⚠ | 1,261 | $103K | 0.0% | $21.34 | +7.7% | — | 26884L109 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 3,789 | $103K | 0.0% | $35.99 | — | — | 771195104 |
| — | TRANSAMERICA ETF TR | 1,967 | $103K | 0.0% | $52.36 | — | — | 89349P404 |
| POCT | INNOVATOR ETFS TR ⚠ | 4,192 | $103K | 0.0% | $24.89 | — | — | 45782C797 |
| CBOE | CBOE GLOBAL MKTS INC COM ⚠ | 732 | $103K | 0.0% | $104.51 | +8.1% | — | 12503M108 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW ⚠ | 1,951 | $103K | 0.0% | $50.69 | -0.0% | — | 19239V302 |
| TSE | TRINSEO PLC ⚠ | 1,600 | $103K | 0.0% | $49.75 | -1.8% | — | G9059U107 |
| ATR | APTARGROUP INC COM ⚠ | 1,101 | $103K | 0.0% | $111.78 | -0.3% | — | 038336103 |
| — | JACOBS ENGR GROUP INC COM ⚠ | 1,501 | $103K | 0.0% | $105.58 | — | — | 469814107 |
| ARW | ARROW ELECTRS INC ⚠ | 1,139 | $103K | 0.0% | $125.27 | 0.0% | — | 042735100 |
| CIVI | CIVITAS RESOURCES INC ⚠ | 1,667 | $103K | 0.0% | $38.27 | 0.0% | — | 17888H103 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,428 | $103K | 0.0% | $35.52 | — | — | 049255706 |
| SGOV | ISHARES TR ⚠ | 1,010 | $103K | 0.0% | $101.98 | — | — | 46436E718 |
| — | KBS REAL ESTATE INVT TR II I COM | 10,048 | $103K | 0.0% | $4.03 | — | — | 48243C109 |
| — | FIRST TR SPECIALTY FIN & FIN | 16,816 | $103K | 0.0% | $6.13 | — | — | 33733G109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR ⚠ | 3,416 | $102K | 0.0% | $29.93 | — | — | 33740F599 |
| IRT | INDEPENDENCE RLTY TR INC ⚠ | 8,492 | $102K | 0.0% | $12.01 | — | — | 45378A106 |
| — | BANK OF MONTREAL | 1,500 | $102K | 0.0% | $68.00 | — | — | 063679872 |
| SHOP | SHOPIFY INC CL A ⚠ | 492 | $102K | 0.0% | $81.09 | +1.3% | — | 82509L107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 8,047 | $102K | 0.0% | $12.68 | — | — | 670682103 |
| — | VMWARE INC CL A COM ⚠ | 699 | $102K | 0.0% | $120.74 | — | — | 928563402 |
| — | SKILLZ INC COM ⚠ | 4,460 | $102K | 0.0% | $21.88 | — | — | 83067L109 |
| AOR | ISHARES TR ⚠ | 2,633 | $102K | 0.0% | $41.98 | — | — | 464289867 |
| FLR | FLUOR CORP NEW ⚠ | 2,063 | $102K | 0.0% | $19.76 | +22.1% | — | 343412102 |
| — | CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $250 (100 SHS) | 20,000 | $102K | 0.0% | — | — | CALL | 5664129NH |
| ACIW | ACI WORLDWIDE INC ⚠ | 3,964 | $102K | 0.0% | $30.66 | +8.8% | — | 004498101 |
| PAR | PAR TECHNOLOGY CORP ⚠ | 6,861 | $101K | 0.0% | $26.92 | +52.3% | — | 698884103 |
| SPHY | SPDR SER TR ⚠ | 3,877 | $101K | 0.0% | $26.05 | — | — | 78468R606 |
| — | TRITON INTL LTD CL A ⚠ | 2,836 | $101K | 0.0% | $35.69 | — | — | G9078F107 |
| MGM | MGM RESORTS INTERNATIONAL COM ⚠ | 3,219 | $101K | 0.0% | $35.82 | +20.0% | — | 552953101 |
| AIG | AMERICAN INTL GROUP INC COM NEW ⚠ | 1,884 | $101K | 0.0% | $49.03 | +12.3% | — | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM ⚠ | 2,442 | $101K | 0.0% | $34.33 | +14.5% | — | 31620R303 |
| DKS | DICKS SPORTING GOODS INC COM ⚠ | 1,918 | $101K | 0.0% | $97.96 | +2.4% | — | 253393102 |
| — | TELLURIAN INC NEW COM ⚠ | 8,800 | $101K | 0.0% | $7.79 | — | — | 87968A104 |
| POOL | POOL CORP ⚠ | 1,232 | $101K | 0.0% | $425.07 | +4.4% | — | 73278L105 |
| FID | FIRST TR EXCHANGE-TRADED FD ⚠ | 5,945 | $100K | 0.0% | $16.58 | — | — | 33738R688 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $250 (100 SHS) | 20,000 | $100K | 0.0% | — | — | CALL | 5108089CW |
| MOO | VANECK ETF TRUST ⚠ | 1,553 | $100K | 0.0% | $66.90 | — | — | 92189F700 |
| — | ISHARES TR | 4,000 | $100K | 0.0% | $25.00 | — | — | 46435U168 |
| ADI | ANALOG DEVICES INC COM ⚠ | 2,103 | $100K | 0.0% | $143.11 | +5.7% | — | 032654105 |
| TELFY | TELEFONICA S A SPONSORED ADR ⚠ | 7,747 | $100K | 0.0% | $6.39 | — | — | 879382208 |
| MNAT | MARQUETTE NATL CORP COM | 3,144 | $100K | 0.0% | $31.99 | +15.0% | — | 571599109 |
| NTCT | NETSCOUT SYS INC ⚠ | 2,426 | $100K | 0.0% | $30.10 | +4.4% | — | 64115T104 |
| — | FLEETCOR TECHNOLOGIES INC ⚠ | 318 | $100K | 0.0% | $296.26 | — | — | 339041105 |
| — | BLUEBIRD BIO INC | 545 | $100K | 0.0% | $183.49 | — | — | 09609G100 |
| — | FLEETCOR TECHNOLOGIES INC COM ⚠ | 354 | $100K | 0.0% | $296.26 | — | — | 339041105 |
| — | BLUEROCK RESIDENTIAL GWT REI ⚠ | 10,671 | $99,000 | 0.0% | $9.51 | — | — | 09627J102 |
| PANW | PALO ALTO NETWORKS INC COM ⚠ | 417 | $99,000 | 0.0% | $64.78 | +38.2% | — | 697435105 |
| HUBS | HUBSPOT INC ⚠ | 621 | $99,000 | 0.0% | $513.91 | -5.7% | — | 443573100 |
| SHOO | MADDEN STEVEN LTD COM ⚠ | 1,865 | $99,000 | 0.0% | $29.40 | +28.0% | — | 556269108 |
| TRV | TRAVELERS COMPANIES INC COM ⚠ | 1,078 | $99,000 | 0.0% | $145.77 | +8.9% | — | 89417E109 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD ⚠ | 3,371 | $99,000 | 0.0% | $29.57 | — | — | 46138G805 |
| CXDO | CREXENDO INC ⚠ | 38,170 | $99,000 | 0.0% | $4.73 | -13.1% | — | 226552107 |
| GTLS | CHART INDS INC ⚠ | 1,453 | $99,000 | 0.0% | $73.60 | +90.8% | — | 16115Q308 |
| — | CALAMOS CONV & HIGH INCOME F | 8,213 | $98,000 | 0.0% | $11.93 | — | — | 12811P108 |
| SUSA | ISHARES TR MSCI USA ESG SLC ⚠ | 862 | $98,000 | 0.0% | $107.56 | — | — | 464288802 |
| GBCI | GLACIER BANCORP INC NEW ⚠ | 2,503 | $98,000 | 0.0% | $46.17 | +3.0% | — | 37637Q105 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 3,891 | $98,000 | 0.0% | $31.40 | — | — | 30215C101 |
| GCOW | PACER FDS TR | 3,181 | $98,000 | 0.0% | $30.81 | — | — | 69374H709 |
| — | TRITON INTL LTD ⚠ | 2,746 | $98,000 | 0.0% | $35.69 | — | — | G9078F107 |
| — | STEM INC ⚠ | 3,600 | $98,000 | 0.0% | $32.67 | — | — | 85859N102 |
| — | SYNOVUS FINL CORP COM NEW ⚠ | 1,775 | $98,000 | 0.0% | $47.20 | — | — | 87161C501 |
| NTAP | NETAPP INC COM ⚠ | 1,269 | $98,000 | 0.0% | $72.30 | +9.4% | — | 64110D104 |
| CXDO | CREXENDO INC COM ⚠ | 37,320 | $97,000 | 0.0% | $4.73 | -13.1% | — | 226552107 |
| CBRL | CRACKER BARREL OLD CTRY STOR ⚠ | 1,245 | $97,000 | 0.0% | $105.36 | -1.0% | — | 22410J106 |
| PUK | PRUDENTIAL PLC | 3,512 | $97,000 | 0.0% | $27.76 | — | — | 74435K204 |
| ENTG | ENTEGRIS INC COM ⚠ | 2,567 | $97,000 | 0.0% | $64.29 | +96.7% | — | 29362U104 |
| NTSX | WISDOMTREE TR US EFFICIENT COR ⚠ | 3,824 | $97,000 | 0.0% | $29.14 | — | — | 97717Y790 |
| SBRA | SABRA HEALTH CARE REIT INC ⚠ | 4,219 | $97,000 | 0.0% | $22.37 | — | — | 78573L106 |
| MKSI | MKS INSTRS INC ⚠ | 723 | $97,000 | 0.0% | $150.41 | -0.0% | — | 55306N104 |
| ILF | ISHARES TR ⚠ | 3,026 | $96,000 | 0.0% | $31.65 | — | — | 464287390 |
| MSM | MSC INDL DIRECT INC ⚠ | 1,014 | $96,000 | 0.0% | $65.69 | +23.3% | — | 553530106 |
| GVIP | GOLDMAN SACHS ETF TR HEDGE IND ETF ⚠ | 1,732 | $96,000 | 0.0% | $56.65 | — | — | 381430545 |
| — | BLACKROCK ENERGY & RES TR | 3,864 | $96,000 | 0.0% | $24.84 | — | — | 09250U101 |
| CGNX | COGNEX CORP COM ⚠ | 2,021 | $96,000 | 0.0% | $53.69 | +24.1% | — | 192422103 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ⚠ | 724 | $96,000 | 0.0% | $127.07 | — | — | 921932885 |
| SVC | SERVICE PPTYS TR ⚠ | 3,465 | $96,000 | 0.0% | $26.50 | — | — | 81761L102 |
| SNX | TD SYNNEX CORPORATION ⚠ | 2,272 | $96,000 | 0.0% | $102.50 | -1.9% | — | 87162W100 |
| PII | POLARIS INC ⚠ | 985 | $96,000 | 0.0% | $120.52 | -5.4% | — | 731068102 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY ⚠ | 4,085 | $96,000 | 0.0% | $22.38 | — | — | 46138E669 |
| NDSN | NORDSON CORP COM ⚠ | 759 | $96,000 | 0.0% | $151.01 | +45.2% | — | 655663102 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 214,000 | $96,000 | 0.0% | $0.45 | — | — | 45827R114 |
| — | HORIZON THERAPEUTICS PUB L ⚠ | 2,207 | $96,000 | 0.0% | $49.33 | — | — | G46188101 |
| — | CALL (AAL) AMERICAN AIRLINES JAN 21 22 $20.5 (100 SHS) | 290,000 | $96,000 | 0.0% | — | — | CALL | 5680949DD |
| TKR | TIMKEN CO ⚠ | 1,992 | $95,000 | 0.0% | $67.32 | -1.3% | — | 887389104 |
| — | ISHARES TR IBONDS DEC ⚠ | 3,788 | $95,000 | 0.0% | $25.17 | — | — | 46435U697 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC ⚠ | 1,978 | $95,000 | 0.0% | $48.76 | — | — | 78467V848 |
| BRBR | BELLRING BRANDS INC ⚠ | 3,280 | $95,000 | 0.0% | $25.08 | 0.0% | — | 07831C103 |
| PSFF | PACER FDS TR | 4,700 | $95,000 | 0.0% | $20.21 | — | — | 69374H568 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR ⚠ | 2,702 | $95,000 | 0.0% | $35.22 | — | — | 33939L407 |
| GTLS | CHART INDS INC COM ⚠ | 1,365 | $95,000 | 0.0% | $73.60 | +90.8% | — | 16115Q308 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP ⚠ | 2,348 | $95,000 | 0.0% | $43.47 | — | — | 381430396 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,229 | $95,000 | 0.0% | $13.14 | — | — | 85208R101 |
| JUST | GOLDMAN SACHS ETF TR ⚠ | 2,355 | $95,000 | 0.0% | $43.47 | — | — | 381430396 |
| QUS | SPDR SER TR MSCI USA STRTGIC ⚠ | 1,207 | $95,000 | 0.0% | $78.43 | — | — | 78468R812 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT ⚠ | 4,975 | $95,000 | 0.0% | $19.64 | — | — | 92189F429 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 4,331 | $95,000 | 0.0% | $21.93 | — | — | 33738R753 |
| QQQE | DIREXION SHS ETF TR ⚠ | 2,068 | $94,000 | 0.0% | $60.08 | — | — | 25459Y207 |
| INCY | INCYTE CORP COM ⚠ | 1,338 | $94,000 | 0.0% | $72.94 | -0.3% | — | 45337C102 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON SHS ⚠ | 6,886 | $94,000 | 0.0% | $13.68 | — | — | 33735T109 |
| ADSK | AUTODESK INC COM ⚠ | 652 | $94,000 | 0.0% | $289.38 | -20.4% | — | 052769106 |
| TWLO | TWILIO INC CL A ⚠ | 1,426 | $94,000 | 0.0% | $179.09 | +1.7% | — | 90138F102 |
| IAT | ISHARES TR US REGNL BKS ETF ⚠ | 1,819 | $94,000 | 0.0% | $50.81 | — | — | 464288778 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT ⚠ | 2,068 | $94,000 | 0.0% | $60.08 | — | — | 25459Y207 |
| NYT | NEW YORK TIMES CO CL A ⚠ | 4,139 | $94,000 | 0.0% | $35.99 | +15.2% | — | 650111107 |
| TPL | TEXAS PACIFIC LAND CORPORATI ⚠ | 107 | $94,000 | 0.0% | $125.76 | -0.5% | — | 88262P102 |
| NUDM | NUSHARES ETF TR ⚠ | 3,601 | $94,000 | 0.0% | $26.47 | — | — | 67092P805 |
| EQRR | PROSHARES TR | 1,855 | $94,000 | 0.0% | $50.67 | — | — | 74347B391 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM ⚠ | 1,636 | $94,000 | 0.0% | $137.74 | +4.1% | — | 11133T103 |
| — | MANDIANT INC ⚠ | 5,296 | $94,000 | 0.0% | $17.82 | — | — | 562662106 |
| — | CHAMPIONX CORPORATION ⚠ | 9,823 | $94,000 | 0.0% | $14.50 | — | — | 15872M104 |
| VSAT | VIASAT INC ⚠ | 1,486 | $93,000 | 0.0% | $48.95 | -6.0% | — | 92552V100 |
| ORI | OLD REP INTL CORP COM ⚠ | 4,135 | $93,000 | 0.0% | $17.29 | +11.5% | — | 680223104 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 3,911 | $93,000 | 0.0% | $25.97 | — | — | 98260N108 |
| BOTZ | GLOBAL X FDS ⚠ | 3,915 | $93,000 | 0.0% | $25.87 | — | — | 37954Y715 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,846 | $93,000 | 0.0% | $19.19 | — | — | 720190206 |
| QQQA | PROSHARES TR NASDAQ100 DORSEY ⚠ | 2,244 | $93,000 | 0.0% | $41.29 | — | — | 74347G671 |
| CXT | CRANE HLDGS CO | 844 | $93,000 | 0.0% | $34.20 | 0.0% | — | 224441105 |
| TRN | TRINITY INDS INC COM ⚠ | 2,745 | $93,000 | 0.0% | $26.19 | 0.0% | — | 896522109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID ⚠ | 3,276 | $93,000 | 0.0% | $28.84 | — | — | 46090A705 |
| — | CANSORTIUM INC COM | 52,209 | $93,000 | 0.0% | $0.69 | — | — | 13809L109 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR ⚠ | 3,518 | $93,000 | 0.0% | $26.21 | — | — | 45782C391 |
| XPO | XPO LOGISTICS INC ⚠ | 871 | $93,000 | 0.0% | $41.71 | +0.2% | — | 983793100 |
| WLY | WILEY JOHN & SONS INC ⚠ | 1,368 | $93,000 | 0.0% | $40.10 | +13.7% | — | 968223206 |
| AKAM | AKAMAI TECHNOLOGIES INC ⚠ | 4,135 | $93,000 | 0.0% | $109.77 | +2.2% | — | 00971T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC ⚠ | 740 | $93,000 | 0.0% | $149.90 | +1.6% | — | 02043Q107 |
| WNC | WABASH NATL CORP ⚠ | 4,547 | $92,000 | 0.0% | $16.21 | +0.6% | — | 929566107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 4,139 | $92,000 | 0.0% | $22.23 | — | — | 33733A201 |
| CM | CANADIAN IMP BK COMM ⚠ | 1,079 | $92,000 | 0.0% | $40.39 | +30.2% | — | 136069101 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL ⚠ | 990 | $92,000 | 0.0% | $91.04 | — | — | 46431W606 |
| — | GLOBAL X FDS ⚠ | 4,000 | $92,000 | 0.0% | $23.11 | — | — | 37954Y160 |
| COMB | GRANITESHARES ETF TR ⚠ | 3,367 | $92,000 | 0.0% | $26.06 | — | — | 38747R108 |
| LEG | LEGGETT PLATT INC COM ⚠ | 3,398 | $92,000 | 0.0% | $39.54 | -3.1% | — | 524660107 |
| CRSP | CRISPR THERAPEUTICS AG ⚠ | 1,181 | $92,000 | 0.0% | $65.15 | -3.6% | — | H17182108 |
| EVR | EVERCORE INC ⚠ | 723 | $92,000 | 0.0% | $127.88 | -10.6% | — | 29977A105 |
| THD | ISHARES INC ⚠ | 1,428 | $92,000 | 0.0% | $76.13 | — | — | 464286624 |
| JXN | JACKSON FINANCIAL INC ⚠ | 2,788 | $92,000 | 0.0% | $34.23 | 0.0% | — | 46817M107 |
| EWY | ISHARES INC ⚠ | 1,239 | $92,000 | 0.0% | $64.25 | — | — | 464286772 |
| — | CREDIT SUISSE GROUP ⚠ | 3,967 | $91,000 | 0.0% | $19.83 | — | — | 225401108 |
| FCN | FTI CONSULTING INC ⚠ | 720 | $91,000 | 0.0% | $137.99 | +8.0% | — | 302941109 |
| USFD | US FOODS HLDG CORP ⚠ | 2,454 | $91,000 | 0.0% | $35.23 | +3.5% | — | 912008109 |
| LQDH | ISHARES U S ETF TR ⚠ | 947 | $91,000 | 0.0% | $95.27 | — | — | 46431W705 |
| SCL | STEPAN CO COM ⚠ | 1,237 | $91,000 | 0.0% | $95.29 | +13.5% | — | 858586100 |
| HAL | HALLIBURTON CO COM ⚠ | 1,871 | $91,000 | 0.0% | $29.26 | +2.0% | — | 406216101 |
| FLWS | 1 800 FLOWERS COM INC | 7,500 | $91,000 | 0.0% | $17.19 | 0.0% | — | 68243Q106 |
| FTV | FORTIVE CORP ⚠ | 1,206 | $91,000 | 0.0% | $48.84 | -0.4% | — | 34959J108 |
| — | UNITED STS NAT GAS FD LP UNIT PAR ⚠ | 3,779 | $91,000 | 0.0% | $12.88 | — | — | 912318300 |
| VTRS | VIATRIS INC COM ⚠ | 3,189 | $91,000 | 0.0% | $11.31 | -2.2% | — | 92556V106 |
| RELX | RELX PLC ⚠ | 3,543 | $91,000 | 0.0% | $25.73 | — | — | 759530108 |
| GEM | GOLDMAN SACHS ETF TR ⚠ | 2,558 | $91,000 | 0.0% | $31.50 | — | — | 381430206 |
| — | BNY MELLON STRATEGIC MUN BD | 11,004 | $91,000 | 0.0% | $8.27 | — | — | 09662E109 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME ⚠ | 2,558 | $91,000 | 0.0% | $31.50 | — | — | 381430206 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS ⚠ | 2,231 | $91,000 | 0.0% | $37.96 | — | — | 81369Y100 |
| SCL | STEPAN CO ⚠ | 1,238 | $91,000 | 0.0% | $95.29 | +13.5% | — | 858586100 |
| — | ADAM NAT RES FD INC | 4,444 | $90,000 | 0.0% | $20.25 | — | — | 00548F105 |
| VIGI | VANGUARD WHITEHALL FDS ⚠ | 1,348 | $90,000 | 0.0% | $66.74 | — | — | 921946810 |
| ILMN | ILLUMINA INC ⚠ | 295 | $90,000 | 0.0% | $341.76 | -1.2% | — | 452327109 |
| BBY | BEST BUY INC COM ⚠ | 1,297 | $90,000 | 0.0% | $81.46 | +0.9% | — | 086516101 |
| — | FS ENERGY AND POWER ADVISORY | 13,999 | $90,000 | 0.0% | $5.79 | — | — | 30299D926 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR JUL ⚠ | 3,468 | $90,000 | 0.0% | $27.15 | — | — | 45782C789 |
| OPLN | KAR AUCTION SVCS INC ⚠ | 1,516 | $90,000 | 0.0% | $16.30 | -1.7% | — | 48238T109 |
| BFH | BREAD FINANCIAL HOLDINGS INC ⚠ | 431 | $90,000 | 0.0% | $59.59 | +1.9% | — | 018581108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,257 | $90,000 | 0.0% | $27.63 | — | — | 670699107 |
| — | PINNACLE FINL PARTNERS INC | 1,407 | $90,000 | 0.0% | $63.97 | — | — | 72346Q104 |
| — | CALL (MSFT) MICROSOFT CORP MAR 18 22 $290 (100 SHS) | 10,000 | $90,000 | 0.0% | — | — | CALL | 4860539SQ |
| CTLP | CANTALOUPE INC ⚠ | 7,265 | $90,000 | 0.0% | $7.59 | 0.0% | — | 138103106 |
| — | CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $90 (100 SHS) | 20,000 | $89,000 | 0.0% | — | — | CALL | 5630199LH |
| — | LORDSTOWN MOTORS CORP ⚠ | 4,845 | $89,000 | 0.0% | $13.80 | — | — | 54405Q100 |
| KLAC | KLA CORP COM NEW ⚠ | 928 | $89,000 | 0.0% | $220.80 | +62.6% | — | 482480100 |
| — | SOUTHSTATE CORPORATION ⚠ | 981 | $89,000 | 0.0% | $54.42 | — | — | 840441109 |
| AA | ALCOA CORP ⚠ | 1,770 | $89,000 | 0.0% | $61.37 | +13.3% | — | 013872106 |
| SCHC | SCHWAB STRATEGIC TR ⚠ | 2,213 | $89,000 | 0.0% | $34.43 | — | — | 808524888 |
| ORI | OLD REP INTL CORP ⚠ | 3,095 | $89,000 | 0.0% | $17.29 | +11.5% | — | 680223104 |
| TDVG | T ROWE PRICE ETF INC PRICE DIV GRWT ⚠ | 3,518 | $89,000 | 0.0% | $26.15 | — | — | 87283Q404 |
| VRRM | VERRA MOBILITY CORP ⚠ | 2,536 | $89,000 | 0.0% | $15.20 | +5.8% | — | 92511U102 |
| HRB | BLOCK H & R INC ⚠ | 3,042 | $89,000 | 0.0% | $17.01 | +26.9% | — | 093671105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD ⚠ | 14,863 | $89,000 | 0.0% | $5.92 | — | — | 00215W100 |
| SMTC | SEMTECH CORP ⚠ | 1,727 | $89,000 | 0.0% | $53.39 | +34.4% | — | 816850101 |
| SNA | SNAP ON INC ⚠ | 493 | $89,000 | 0.0% | $161.93 | +17.6% | — | 833034101 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT ⚠ | 2,026 | $89,000 | 0.0% | $30.64 | — | — | 46137V878 |
| RY | ROYAL BK CDA COM ⚠ | 1,324 | $88,000 | 0.0% | $81.99 | +36.7% | — | 780087102 |
| EDOG | ALPS ETF TR | 3,806 | $88,000 | 0.0% | $23.12 | — | — | 00162Q668 |
| OGE | OGE ENERGY CORP ⚠ | 2,398 | $88,000 | 0.0% | $36.96 | +2.6% | — | 670837103 |
| — | PCM FD INC | 7,600 | $88,000 | 0.0% | $11.58 | — | — | 69323T101 |
| RYAAY | RYANAIR HOLDINGS PLC | 725 | $88,000 | 0.0% | $122.09 | — | — | 783513203 |
| BRO | BROWN BROWN INC COM ⚠ | 3,178 | $88,000 | 0.0% | $56.75 | +15.2% | — | 115236101 |
| HUBS | HUBSPOT INC COM ⚠ | 617 | $88,000 | 0.0% | $513.91 | -5.7% | — | 443573100 |
| FIW | FIRST TR EXCHANGE TRADED FD ⚠ | 1,680 | $88,000 | 0.0% | $78.89 | — | — | 33733B100 |
| WEX | WEX INC ⚠ | 348 | $88,000 | 0.0% | $183.50 | -11.1% | — | 96208T104 |
| QVAL | EA SERIES TRUST ⚠ | 2,082 | $88,000 | 0.0% | $40.81 | — | — | 02072L102 |
| CPNG | COUPANG INC CL A ⚠ | 1,800 | $88,000 | 0.0% | $42.71 | -50.0% | — | 22266T109 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF ⚠ | 1,764 | $88,000 | 0.0% | $49.65 | — | — | 47103U886 |
| SPTM | SPDR SER TR PORTFOLI SP1500 ⚠ | 2,325 | $88,000 | 0.0% | $36.39 | — | — | 78464A805 |
| RRX | REGAL REXNORD CORPORATION COM ⚠ | 1,051 | $88,000 | 0.0% | $158.39 | +1.2% | — | 758750103 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU ⚠ | 1,760 | $88,000 | 0.0% | $50.26 | — | — | 025072505 |
| DTE | DTE ENERGY CO COM ⚠ | 1,414 | $88,000 | 0.0% | $70.06 | +52.5% | — | 233331107 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD ⚠ | 3,569 | $88,000 | 0.0% | $22.23 | — | — | 97717W430 |
| BKE | BUCKLE INC ⚠ | 3,036 | $87,000 | 0.0% | $17.79 | +44.6% | — | 118440106 |
| CRNT | CERAGON NETWORKS LTD ⚠ | 25,000 | $87,000 | 0.0% | $4.23 | -48.3% | — | M22013102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,729 | $87,000 | 0.0% | $11.26 | — | — | 092501105 |
| — | BURGERFI INTERNATIONAL INC | 5,500 | $87,000 | 0.0% | $15.82 | — | — | 12122L101 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED ⚠ | 3,538 | $87,000 | 0.0% | $25.11 | — | — | 45409F843 |
| NVO | NOVONORDISK A S ADR ⚠ | 1,777 | $87,000 | 0.0% | $54.33 | — | — | 670100205 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART ⚠ | 4,469 | $87,000 | 0.0% | $16.99 | — | — | 01877R108 |
| OPTU | ALTICE USA INC CL A ⚠ | 4,322 | $87,000 | 0.0% | $21.38 | -37.5% | — | 02156K103 |
| AMPL | AMPLITUDE INC ⚠ | 1,578 | $87,000 | 0.0% | $59.31 | -48.8% | — | 03213A104 |
| PLBY | PLBY GROUP INC ⚠ | 6,633 | $87,000 | 0.0% | $16.83 | 0.0% | — | 72814P109 |
| — | AMCOR PLC ORD ⚠ | 7,684 | $87,000 | 0.0% | $8.92 | +11.4% | — | G0250X107 |
| CRNT | CERAGON NETWORKS LTD ORD ⚠ | 25,000 | $87,000 | 0.0% | $4.23 | -48.3% | — | M22013102 |
| YUMC | YUM CHINA HLDGS INC ⚠ | 2,170 | $87,000 | 0.0% | $44.42 | +6.1% | — | 98850P109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L ⚠ | 4,469 | $87,000 | 0.0% | $16.99 | — | — | 01877R108 |
| CALX | CALIX INC COM ⚠ | 5,349 | $87,000 | 0.0% | $38.89 | +30.1% | — | 13100M509 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC ⚠ | 2,590 | $87,000 | 0.0% | $32.91 | — | — | 92189H300 |
| GSG | ISHARES SP GSCI COMMODITY UNIT BEN INT ⚠ | 4,941 | $87,000 | 0.0% | $14.16 | — | — | 46428R107 |
| — | VMWARE INC ⚠ | 593 | $87,000 | 0.0% | $120.74 | — | — | 928563402 |
| — | MIRATI THERAPEUTICS INC ⚠ | 2,001 | $86,000 | 0.0% | $42.98 | — | — | 60468T105 |
| BJK | VANECK ETF TRUST GAMING ETF ⚠ | 1,722 | $86,000 | 0.0% | $51.09 | — | — | 92189F882 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ⚠ | 3,151 | $86,000 | 0.0% | $27.29 | — | — | 14020W106 |
| ING | ING GROEP N.V. ⚠ | 9,538 | $86,000 | 0.0% | $9.60 | — | — | 456837103 |
| ATRC | ATRICURE INC ⚠ | 3,406 | $86,000 | 0.0% | $52.89 | +22.5% | — | 04963C209 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,600 | $86,000 | 0.0% | $23.89 | — | — | 46138E214 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 ⚠ | 4,237 | $86,000 | 0.0% | $20.21 | — | — | 33740F581 |
| — | ZENDESK INC ⚠ | 1,445 | $86,000 | 0.0% | $94.82 | — | — | 98936J101 |
| KBR | KBR INC ⚠ | 4,405 | $86,000 | 0.0% | $34.96 | +33.3% | — | 48242W106 |
| TXT | TEXTRON INC ⚠ | 1,158 | $86,000 | 0.0% | $70.29 | +2.3% | — | 883203101 |
| BSET | BASSETT FURNITURE INDS INC | 3,078 | $86,000 | 0.0% | $13.19 | 0.0% | — | 070203104 |
| TER | TERADYNE INC COM ⚠ | 2,045 | $86,000 | 0.0% | $109.93 | +13.3% | — | 880770102 |
| — | EATON VANCE MUNI INCOME TRUS | 7,188 | $86,000 | 0.0% | $11.96 | — | — | 27826U108 |
| MAN | MANPOWERGROUP INC WIS ⚠ | 911 | $86,000 | 0.0% | $99.72 | +2.1% | — | 56418H100 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $138 (100 SHS) | 20,000 | $86,000 | 0.0% | — | — | CALL | 5835209GG |
| HEDJ | WISDOMTREE TR ⚠ | 1,297 | $86,000 | 0.0% | $65.83 | — | — | 97717X701 |
| WTRG | ESSENTIAL UTILS INC COM ⚠ | 1,689 | $86,000 | 0.0% | $48.13 | +0.3% | — | 29670G102 |
| DDS | DILLARDS INC ⚠ | 807 | $86,000 | 0.0% | $209.47 | 0.0% | — | 254067101 |
| — | ATLASSIAN CORP PLC ⚠ | 733 | $86,000 | 0.0% | $380.20 | — | — | G06242104 |
| — | PHILLIPS EDISON CO INC CL B | 2,727 | $86,000 | 0.0% | $20.90 | — | — | 71844V300 |
| GSG | ISHARES S&P GSCI COMMODITY- ⚠ | 4,857 | $86,000 | 0.0% | $14.16 | — | — | 46428R107 |
| SRE | SEMPRA COM ⚠ | 1,177 | $85,000 | 0.0% | $58.95 | +7.6% | — | 816851109 |
| WCBR | WISDOMTREE TR | 3,377 | $85,000 | 0.0% | $25.17 | — | — | 97717Y659 |
| VGIT | VANGUARD SCOTTSDALE FDS ⚠ | 1,279 | $85,000 | 0.0% | $66.46 | — | — | 92206C706 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,050 | $85,000 | 0.0% | $27.87 | — | — | 33738R878 |
| — | CALL EOS ENERGY ENTERPRI$5 EXP 052022EOSE 220520C00005000 | 200,000 | $85,000 | 0.0% | — | — | CALL | cs4491260 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 ⚠ | 4,253 | $85,000 | 0.0% | $19.98 | — | — | 33740F649 |
| VRRM | VERRA MOBILITY CORP CL A COM STK ⚠ | 3,026 | $85,000 | 0.0% | $15.20 | +5.8% | — | 92511U102 |
| OGN | ORGANON CO COMMON STOCK ⚠ | 1,503 | $85,000 | 0.0% | $28.17 | +1.4% | — | 68622V106 |
| RVTY | PERKINELMER INC ⚠ | 2,079 | $85,000 | 0.0% | $169.88 | +3.6% | — | 714046109 |
| — | BUNGE LIMITED COM ⚠ | 1,101 | $85,000 | 0.0% | $87.17 | — | — | G16962105 |
| CBRE | CBRE GROUP INC ⚠ | 1,358 | $84,000 | 0.0% | $68.62 | +42.0% | — | 12504L109 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 ⚠ | 3,086 | $84,000 | 0.0% | $26.06 | — | — | 38747R108 |
| — | PROSHARES TR II ULSHT BLOOMB OIL ⚠ | 3,834 | $84,000 | 0.0% | $22.02 | — | — | 74347Y862 |
| TRGP | TARGA RES CORP COM ⚠ | 1,695 | $84,000 | 0.0% | $42.90 | +35.3% | — | 87612G101 |
| MNDY | MONDAY COM LTD SHS ⚠ | 472 | $84,000 | 0.0% | $323.31 | -41.9% | — | M7S64H106 |
| — | HASHICORP INC | 987 | $84,000 | 0.0% | $85.11 | — | — | 418100103 |
| PWR | QUANTA SVCS INC COM ⚠ | 2,160 | $84,000 | 0.0% | $109.50 | +0.8% | — | 74762E102 |
| IT | GARTNER INC ⚠ | 765 | $84,000 | 0.0% | $273.08 | +6.0% | — | 366651107 |
| — | PUT 100 SELECT SECTOR SPDR TR INDL EXP [email protected] OPTION ROOT= XLI | 30,000 | $84,000 | 0.0% | — | — | PUT | 99QAV119I |
| — | WISDOMTREE TR | 3,426 | $84,000 | 0.0% | $24.52 | — | — | 97717Y717 |
| CORT | CORCEPT THERAPEUTICS INC ⚠ | 3,706 | $84,000 | 0.0% | $21.19 | +0.4% | — | 218352102 |
| DBAW | DBX ETF TR XTRACK MSCI ALL | 3,021 | $84,000 | 0.0% | $33.76 | — | — | 233051820 |
| BSEP | INNOVATOR ETFS TR US EQTY BUF SEP ⚠ | 3,374 | $84,000 | 0.0% | $26.50 | — | — | 45782C664 |
| — | CALL (CC) CHEMOURS CO COM FEB 11 22 $35 (100 SHS) | 120,000 | $84,000 | 0.0% | — | — | CALL | 5694629AU |
| — | AMERICA MOVIL SAB DE CV ⚠ | 4,332 | $84,000 | 0.0% | $17.98 | — | — | 02364W105 |
| NVCR | NOVOCURE LTD ORD SHS ⚠ | 2,326 | $83,000 | 0.0% | $85.48 | -13.8% | — | G6674U108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST US DEEP ⚠ | 2,745 | $83,000 | 0.0% | $31.50 | — | — | 33740F854 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK BD ETF ⚠ | 2,142 | $83,000 | 0.0% | $35.58 | — | — | 33739P202 |
| XPO | XPO LOGISTICS INC COM ⚠ | 778 | $83,000 | 0.0% | $41.71 | +0.2% | — | 983793100 |
| PGJ | INVESCO EXCHANGE TRADED FD T ⚠ | 1,702 | $83,000 | 0.0% | $46.31 | — | — | 46137V571 |
| DVYE | ISHARES INC ⚠ | 1,980 | $83,000 | 0.0% | $40.29 | — | — | 464286319 |
| — | AVIDXCHANGE HOLDINGS INC COM ⚠ | 1,339 | $83,000 | 0.0% | $30.86 | — | — | 05368X102 |
| OLED | UNIVERSAL DISPLAY CORP COM ⚠ | 1,109 | $83,000 | 0.0% | $162.17 | -8.1% | — | 91347P105 |
| — | 2U INC COM ⚠ | 862 | $83,000 | 0.0% | $33.21 | — | — | 90214J101 |
| CGBD | TCG BDC INC COM | 4,587 | $83,000 | 0.0% | $6.45 | +37.3% | — | 872280102 |
| WPM | WHEATON PRECIOUS METALS CORP COM ⚠ | 3,775 | $83,000 | 0.0% | $39.20 | +6.2% | — | 962879102 |
| BETZ | LISTED FD TR ROUNDHILL SPORTS ⚠ | 4,386 | $83,000 | 0.0% | $27.15 | — | — | 53656F789 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE CHIP ⚠ | 3,165 | $83,000 | 0.0% | $25.81 | — | — | 87283Q107 |
| EL | LAUDER ESTEE COS INC CL A ⚠ | 520 | $83,000 | 0.0% | $235.82 | +19.7% | — | 518439104 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $431 (100 SHS) | 20,000 | $83,000 | 0.0% | — | — | PUT | 5269869IC |
| SNPS | SYNOPSYS INC ⚠ | 743 | $83,000 | 0.0% | $258.01 | +21.0% | — | 871607107 |
| UBS | UBS GROUP AG SHS ⚠ | 5,138 | $83,000 | 0.0% | $15.35 | +23.3% | — | H42097107 |
| NSRGF | NESTLE S A SHS NOM NEW | 1,098 | $83,000 | 0.0% | $91.08 | +25.9% | — | H57312649 |
| ZS | ZSCALER INC ⚠ | 2,430 | $83,000 | 0.0% | $214.33 | +14.6% | — | 98980G102 |
| SMTC | SEMTECH CORP COM ⚠ | 1,610 | $82,000 | 0.0% | $53.39 | +34.4% | — | 816850101 |
| ACIW | ACI WORLDWIDE INC COM ⚠ | 3,294 | $82,000 | 0.0% | $30.66 | +8.8% | — | 004498101 |
| UDEC | INNOVATOR ETFS TR US EQTY ULTRA B ⚠ | 3,100 | $82,000 | 0.0% | $26.42 | — | — | 45782C532 |
| USMF | WISDOMTREE TR | 2,859 | $82,000 | 0.0% | $28.68 | — | — | 97717Y857 |
| AGO | ASSURED GUARANTY LTD ⚠ | 1,856 | $82,000 | 0.0% | $39.91 | +35.6% | — | G0585R106 |
| — | SYNEOS HEALTH INC | 1,720 | $82,000 | 0.0% | $47.67 | — | — | 87166B102 |
| — | SLR SENIOR INVESTMENT CORP | 4,900 | $82,000 | 0.0% | $16.73 | — | — | 83416M105 |
| — | AMCOR PLC ⚠ | 5,685 | $82,000 | 0.0% | $8.92 | +11.4% | — | G0250X107 |
| — | WORLD WRESTLING ENTMT INC ⚠ | 1,403 | $82,000 | 0.0% | $58.45 | — | — | 98156Q108 |
| — | INVITAE CORP ⚠ | 8,678 | $82,000 | 0.0% | $10.22 | — | — | 46185L103 |
| — | AURORA CANNABIS INC COM ⚠ | 10,162 | $82,000 | 0.0% | $7.92 | — | — | 05156X884 |
| EWC | ISHARES INC MSCI CDA ETF ⚠ | 2,880 | $82,000 | 0.0% | $28.26 | — | — | 464286509 |
| TTEK | TETRA TECH INC NEW ⚠ | 933 | $82,000 | 0.0% | $23.79 | +29.4% | — | 88162G103 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG ⚠ | 3,200 | $82,000 | 0.0% | $36.64 | — | — | 97717Y691 |
| EES | WISDOMTREE TR US SMALLCAP FUND ⚠ | 2,000 | $81,000 | 0.0% | $38.61 | — | — | 97717W562 |
| — | HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 8,084 | $81,000 | 0.0% | $10.04 | — | — | 42899R106 |
| GLXYEUR | GALAXY DIGITAL HLDGS LTD SHS | 2,019 | $81,000 | 0.0% | $41.74 | — | — | G37092106 |
| QSIG | WISDOMTREE TR US SHT TRM CORP ⚠ | 1,666 | $81,000 | 0.0% | $50.79 | — | — | 97717X156 |
| FDS | FACTSET RESH SYS INC COM ⚠ | 397 | $81,000 | 0.0% | $362.28 | +12.2% | — | 303075105 |
| STWD | STARWOOD PPTY TR INC ⚠ | 3,017 | $81,000 | 0.0% | $25.78 | — | — | 85571B105 |
| TRND | PACER FDS TR ⚠ | 3,179 | $81,000 | 0.0% | $25.54 | — | — | 69374H675 |
| BLNK | BLINK CHARGING CO ⚠ | 9,611 | $81,000 | 0.0% | $24.87 | -5.4% | — | 09354A100 |
| — | ESCROW ALTABA INC COM | 4,056 | $81,000 | 0.0% | $19.82 | — | — | 021ESC017 |
| AAP | ADVANCE AUTO PARTS INC COM ⚠ | 1,002 | $81,000 | 0.0% | $191.58 | +3.7% | — | 00751Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A ⚠ | 182 | $81,000 | 0.0% | $550.40 | +39.5% | — | 31946M103 |
| BBJP | J P MORGAN EXCHANGE TRADED F ⚠ | 1,414 | $81,000 | 0.0% | $57.36 | — | — | 46641Q217 |
| — | SHELL MIDSTREAM PARTNERS L P ⚠ | 3,596 | $81,000 | 0.0% | $14.40 | — | — | 822634101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN ⚠ | 742 | $81,000 | 0.0% | $161.17 | +0.9% | — | 015271109 |
| NI | NISOURCE INC ⚠ | 3,065 | $81,000 | 0.0% | $23.87 | +6.9% | — | 65473P105 |
| RCEL | AVITA MEDICAL INC | 2,730 | $81,000 | 0.0% | $9.22 | 0.0% | — | 05380C102 |
| — | CALL (DISCA) DISCOVERY INC COM FEB 18 22 $30 (100 SHS) | 190,000 | $80,000 | 0.0% | — | — | CALL | 5667419KG |
| — | SOUTHSTATE CORPORATION COM ⚠ | 887 | $80,000 | 0.0% | $54.42 | — | — | 840441109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA ⚠ | 11,395 | $80,000 | 0.0% | $7.02 | — | — | 05946K101 |
| SLVP | ISHARES INC MSCI GLB SLVMTL ⚠ | 7,500 | $80,000 | 0.0% | $10.68 | — | — | 464286327 |
| AI | C3 AI INC ⚠ | 854 | $80,000 | 0.0% | $42.10 | -42.8% | — | 12468P104 |
| VOYA | VOYA FINANCIAL INC COM ⚠ | 1,387 | $80,000 | 0.0% | $60.16 | +5.0% | — | 929089100 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $317 (100 SHS) | 50,000 | $80,000 | 0.0% | — | — | PUT | 5256789PJ |
| OLN | OLIN CORP COM PAR $1 ⚠ | 2,428 | $80,000 | 0.0% | $41.56 | +13.5% | — | 680665205 |
| QSR | RESTAURANT BRANDS INTL INC ⚠ | 1,350 | $80,000 | 0.0% | $58.01 | -2.0% | — | 76131D103 |
| XP | XP INC CL A ⚠ | 2,294 | $80,000 | 0.0% | $38.98 | -20.0% | — | G98239109 |
| — | CRANE CO ⚠ | 790 | $80,000 | 0.0% | $99.59 | — | — | 224399105 |
| TZOO | TRAVELZOO | 4,600 | $80,000 | 0.0% | $8.49 | 0.0% | — | 89421Q205 |
| BJUN | INNOVATOR ETFS TR ⚠ | 3,184 | $80,000 | 0.0% | $25.92 | — | — | 45782C755 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF ⚠ | 3,192 | $80,000 | 0.0% | $25.27 | — | — | 45782C805 |
| — | EMAGIN CORP ⚠ | 50,000 | $80,000 | 0.0% | $1.13 | — | — | 29076N206 |
| VPL | VANGUARD INTL EQUITY INDEX F ⚠ | 1,490 | $79,000 | 0.0% | $71.80 | — | — | 922042866 |
| — | ANSYS INC ⚠ | 424 | $79,000 | 0.0% | $226.80 | — | — | 03662Q105 |
| DDLS | WISDOMTREE TR | 2,400 | $79,000 | 0.0% | $32.92 | — | — | 97717X271 |
| EXPI | EXP WORLD HLDGS INC | 4,573 | $79,000 | 0.0% | $24.62 | 0.0% | — | 30212W100 |
| MCHI | ISHARES TR ⚠ | 1,112 | $79,000 | 0.0% | $64.30 | — | — | 46429B671 |
| OC | OWENS CORNING NEW COM ⚠ | 1,266 | $79,000 | 0.0% | $87.87 | +4.6% | — | 690742101 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW ⚠ | 27,412 | $79,000 | 0.0% | $7.10 | — | — | 63008G203 |
| SIVR | ABRDN SILVER ETF TRUST ⚠ | 5,522 | $79,000 | 0.0% | $16.22 | — | — | 003264108 |
| FREYEUR | FREYR BATTERY ⚠ | 8,200 | $79,000 | 0.0% | $10.52 | — | — | L4135L100 |
| FTXL | FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR ⚠ | 2,178 | $79,000 | 0.0% | $57.87 | — | — | 33738R811 |
| AX | AXOS FINANCIAL INC ⚠ | 1,767 | $79,000 | 0.0% | $50.40 | +4.8% | — | 05465C100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,526 | $79,000 | 0.0% | $14.30 | — | — | 6706ER101 |
| WDS | WOODSIDE ENERGY GROUP LTD ⚠ | 1,300 | $79,000 | 0.0% | $60.77 | — | — | 980228308 |
| SLVP | ISHARES INC ⚠ | 7,400 | $79,000 | 0.0% | $10.68 | — | — | 464286327 |
| POWW | AMMO INC COM ⚠ | 13,150 | $79,000 | 0.0% | $3.95 | +18.6% | — | 00175J107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF ⚠ | 2,554 | $79,000 | 0.0% | $31.95 | — | — | 33740F748 |
| — | ASENSUS SURGICAL INC ⚠ | 20,607 | $79,000 | 0.0% | $3.13 | — | — | 04367G103 |
| RMD | RESMED INC ⚠ | 718 | $79,000 | 0.0% | $138.86 | +68.3% | — | 761152107 |
| CVY | INVESCO EXCHANGE TRADED FD T ⚠ | 3,552 | $79,000 | 0.0% | $20.28 | — | — | 46137Y500 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV ⚠ | 2,451 | $79,000 | 0.0% | $33.22 | — | — | 97717X594 |
| — | PROSHARES TR | 2,777 | $79,000 | 0.0% | $28.45 | — | — | 74347B425 |
| BRBR | BELLRING BRANDS INC COMMON STOCK ⚠ | 3,240 | $79,000 | 0.0% | $25.08 | 0.0% | — | 07831C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM ⚠ | 1,592 | $79,000 | 0.0% | $65.75 | +53.9% | — | 70959W103 |
| NNDM | NANO DIMENSION LTD ⚠ | 27,412 | $79,000 | 0.0% | $7.10 | — | — | 63008G203 |
| — | CHAMPIONX CORPORATION COM ⚠ | 8,400 | $79,000 | 0.0% | $14.50 | — | — | 15872M104 |
| — | PIEDMONT LITHIUM INC ⚠ | 1,289 | $79,000 | 0.0% | $59.70 | — | — | 72016P105 |
| LGIH | LGI HOMES INC ⚠ | 1,271 | $79,000 | 0.0% | $139.70 | -11.6% | — | 50187T106 |
| MCY | MERCURY GENL CORP NEW COM ⚠ | 1,617 | $78,000 | 0.0% | $54.06 | -0.3% | — | 589400100 |
| WDAY | WORKDAY INC CL A ⚠ | 576 | $78,000 | 0.0% | $233.45 | +2.1% | — | 98138H101 |
| AAP | ADVANCE AUTO PARTS INC ⚠ | 1,030 | $78,000 | 0.0% | $191.58 | +3.7% | — | 00751Y106 |
| LSTR | LANDSTAR SYS INC COM ⚠ | 671 | $78,000 | 0.0% | $117.30 | — | — | 515098101 |
| MRSH | MARSH MCLENNAN COS INC COM ⚠ | 921 | $78,000 | 0.0% | $135.41 | +9.8% | — | 571748102 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,600 | $78,000 | 0.0% | $29.19 | 0.0% | — | 634865109 |
| NAPR | INNOVATOR ETFS TR ⚠ | 2,561 | $78,000 | 0.0% | $32.47 | — | — | 45782C334 |
| XSD | SPDR SER TR SP SEMICNDCTR ⚠ | 1,000 | $78,000 | 0.0% | $81.84 | — | — | 78464A862 |
| BGRN | ISHARES TR ⚠ | 1,576 | $78,000 | 0.0% | $51.67 | — | — | 46435U440 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD ⚠ | 3,029 | $78,000 | 0.0% | $26.05 | — | — | 78468R606 |
| — | CREDIT SUISSE AG NASSAU BRH ⚠ | 10,383 | $78,000 | 0.0% | $7.12 | — | — | 22542D449 |
| OC | OWENS CORNING NEW ⚠ | 1,150 | $78,000 | 0.0% | $87.87 | +4.6% | — | 690742101 |
| DOC | HEALTHPEAK PROPERTIES INC ⚠ | 2,062 | $78,000 | 0.0% | $25.82 | +4.4% | — | 42250P103 |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL ⚠ | 2,970 | $78,000 | 0.0% | $26.47 | — | — | 67092P805 |
| TTEC | TTEC HLDGS INC ⚠ | 1,586 | $78,000 | 0.0% | $84.00 | -4.4% | — | 89854H102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,530 | $78,000 | 0.0% | $16.09 | 0.0% | — | 535219109 |
| RH | RH COM ⚠ | 661 | $78,000 | 0.0% | $382.96 | +4.5% | — | 74967X103 |
| OZK | BANK OZK ⚠ | 1,560 | $78,000 | 0.0% | $39.84 | +1.0% | — | 06417N103 |
| — | CREDIT SUISSE AG NASSAU BRH X LINK SILVER ⚠ | 10,383 | $78,000 | 0.0% | $7.12 | — | — | 22542D449 |
| — | ZENDESK INC COM ⚠ | 1,327 | $78,000 | 0.0% | $94.82 | — | — | 98936J101 |
| — | AURORA CANNABIS INC ⚠ | 10,066 | $78,000 | 0.0% | $7.92 | — | — | 05156X884 |
| — | CALL (MDT) MEDTRONIC PLC APR 14 22 $110 (100 SHS) | 50,000 | $78,000 | 0.0% | — | — | CALL | 5700709HH |
| — | BAKKT HOLDINGS INC COM CL A | 1,127 | $77,000 | 0.0% | $69.66 | — | — | 05759B107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP ⚠ | 3,855 | $77,000 | 0.0% | $24.90 | — | — | 33740F813 |
| AFMC | FIRST TR EXCHNG TRADED FD VI ⚠ | 3,855 | $77,000 | 0.0% | $24.90 | — | — | 33740F813 |
| ESPO | VANECK ETF TRUST ⚠ | 2,447 | $77,000 | 0.0% | $59.46 | — | — | 92189F114 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND ⚠ | 791 | $77,000 | 0.0% | $92.44 | — | — | 921937793 |
| — | SPROTT FOCUS TR INC | 9,667 | $77,000 | 0.0% | $7.97 | — | — | 85208J109 |
| TPR | TAPESTRY INC COM ⚠ | 1,747 | $77,000 | 0.0% | $36.05 | -4.7% | — | 876030107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ⚠ | 3,840 | $77,000 | 0.0% | $19.77 | — | — | 874060205 |
| IMCB | ISHARES TR ⚠ | 416 | $77,000 | 0.0% | $185.10 | — | — | 464288208 |
| — | INVESCO MUN OPPORTUNITY TR | 6,562 | $77,000 | 0.0% | $11.73 | — | — | 46132C107 |
| FLS | FLOWSERVE CORP ⚠ | 1,868 | $77,000 | 0.0% | $30.11 | +0.1% | — | 34354P105 |
| BL | BLACKLINE INC COM ⚠ | 1,690 | $77,000 | 0.0% | $115.39 | -29.9% | — | 09239B109 |
| FBK | FB FINL CORP | 1,861 | $77,000 | 0.0% | $41.90 | 0.0% | — | 30257X104 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF ⚠ | 3,382 | $77,000 | 0.0% | $22.71 | — | — | 92189F106 |
| — | GASLOG PARTNERS LP ⚠ | 3,216 | $77,000 | 0.0% | $20.28 | — | — | Y2687W108 |
| AMPL | AMPLITUDE INC COM CL A ⚠ | 1,397 | $77,000 | 0.0% | $59.31 | -48.8% | — | 03213A104 |
| PTC | PTC INC COM ⚠ | 782 | $77,000 | 0.0% | $112.59 | -0.2% | — | 69370C100 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP ⚠ | 3,216 | $77,000 | 0.0% | $20.28 | — | — | Y2687W108 |
| — | CALL (NIO) NIO INC SPON ADS FEB 11 22 $27.5 (100 SHS) | 550,000 | $76,000 | 0.0% | — | — | CALL | 5759869PP |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF ⚠ | 1,690 | $76,000 | 0.0% | $54.05 | — | — | 33737K205 |
| UTHR | UNITED THERAPEUTICS CORP DEL ⚠ | 475 | $76,000 | 0.0% | $183.60 | +3.8% | — | 91307C102 |
| THG | HANOVER INS GROUP INC ⚠ | 585 | $76,000 | 0.0% | $127.04 | +0.2% | — | 410867105 |
| NTES | NETEASE INC | 326 | $76,000 | 0.0% | $233.13 | — | — | 64110W102 |
| RS | RELIANCE STEEL ALUMINUM CO COM ⚠ | 776 | $76,000 | 0.0% | $154.04 | +12.3% | — | 759509102 |
| MITK | MITEK SYS INC ⚠ | 8,524 | $76,000 | 0.0% | $13.87 | +10.4% | — | 606710200 |
| — | PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 6,641 | $76,000 | 0.0% | $9.91 | — | — | 48299U102 |
| PICK | ISHARES INC | 2,174 | $76,000 | 0.0% | $34.96 | — | — | 46434G848 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT FEB 11 22 $342 (100 SHS) | 50,000 | $76,000 | 0.0% | — | — | PUT | 5708219DB |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM ⚠ | 3,185 | $76,000 | 0.0% | $22.50 | -16.1% | — | 02553E106 |
| — | CALL (SQ) BLOCK INC CL A APR 01 22 $147 (100 SHS) | 20,000 | $76,000 | 0.0% | — | — | CALL | 5841069IG |
| LAD | LITHIA MTRS INC ⚠ | 580 | $76,000 | 0.0% | $316.78 | -1.5% | — | 536797103 |
| TPH | TRI POINTE HOMES INC COM ⚠ | 4,313 | $76,000 | 0.0% | $23.15 | +0.3% | — | 87265H109 |
| — | MARPAI INC CL A COM | 6,135 | $76,000 | 0.0% | $12.56 | — | — | 571354109 |
| ARES | ARES MANAGEMENT CORPORATION ⚠ | 2,688 | $75,000 | 0.0% | $64.55 | +5.6% | — | 03990B101 |
| VPC | ETFIS SER TR I VIRTUS PVT CR ⚠ | 3,000 | $75,000 | 0.0% | $21.43 | — | — | 26923G798 |
| BKF | ISHARES INC ⚠ | 1,657 | $75,000 | 0.0% | $35.63 | — | — | 464286657 |
| QDF | FLEXSHARES TR QUALT DIVD IDX ⚠ | 1,636 | $75,000 | 0.0% | $45.74 | — | — | 33939L860 |
| MSM | MSC INDL DIRECT INC CL A ⚠ | 815 | $75,000 | 0.0% | $65.69 | +23.3% | — | 553530106 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF ⚠ | 1,308 | $75,000 | 0.0% | $58.44 | — | — | 25434V500 |
| — | SHELL PLC SPON ADR B | 988 | $75,000 | 0.0% | $46.94 | — | — | 780259107 |
| — | ANSYS INC COM ⚠ | 436 | $75,000 | 0.0% | $226.80 | — | — | 03662Q105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 2,960 | $75,000 | 0.0% | $25.34 | — | — | 46138J593 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK ⚠ | 2,725 | $75,000 | 0.0% | $27.76 | — | — | 71844V201 |
| LEGR | FIRST TR EXCHANGE-TRADED FD ⚠ | 2,531 | $75,000 | 0.0% | $30.73 | — | — | 33741X201 |
| — | ATARA BIOTHERAPEUTICS INC ⚠ | 1,500 | $75,000 | 0.0% | $50.00 | — | — | 046513107 |
| SAN | BANCO SANTANDER S.A. ⚠ | 13,363 | $75,000 | 0.0% | $5.61 | — | — | 05964H105 |
| RMD | RESMED INC COM ⚠ | 692 | $75,000 | 0.0% | $138.86 | +68.3% | — | 761152107 |
| ABBNY | ABB LTD SPONSORED ADR ⚠ | 4,042 | $75,000 | 0.0% | $27.45 | — | — | 000375204 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF ⚠ | 1,497 | $75,000 | 0.0% | $51.44 | — | — | 46641Q852 |
| TOL | TOLL BROTHERS INC ⚠ | 1,437 | $75,000 | 0.0% | $63.32 | -11.5% | — | 889478103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,304 | $75,000 | 0.0% | $57.52 | — | — | 46641Q191 |
| YSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL ⚠ | 3,735 | $75,000 | 0.0% | $20.08 | — | — | 33740U828 |
| SLGN | SILGAN HOLDINGS INC COM ⚠ | 2,660 | $74,000 | 0.0% | $41.12 | +5.4% | — | 827048109 |
| KCE | SPDR SER TR ⚠ | 1,160 | $74,000 | 0.0% | $63.79 | — | — | 78464A771 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF ⚠ | 1,815 | $74,000 | 0.0% | $34.43 | — | — | 808524888 |
| — | VIRTUS DIVIDEND INTEREST & P | 5,506 | $74,000 | 0.0% | $13.44 | — | — | 92840R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI ⚠ | 373 | $74,000 | 0.0% | $404.72 | +13.5% | — | 989207105 |
| USFD | US FOODS HLDG CORP COM ⚠ | 2,025 | $74,000 | 0.0% | $35.23 | +3.5% | — | 912008109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 4,007 | $74,000 | 0.0% | $18.47 | — | — | 52106W103 |
| — | HESS CORP ⚠ | 818 | $74,000 | 0.0% | $87.76 | — | — | 42809H107 |
| FUMB | FIRST TR EXCH TRADED FD III ⚠ | 3,719 | $74,000 | 0.0% | $19.94 | — | — | 33740J104 |
| ACM | AECOM ⚠ | 1,627 | $74,000 | 0.0% | $67.55 | +4.7% | — | 00766T100 |
| — | CALL (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS) | 10,000 | $74,000 | 0.0% | — | — | CALL | 5153259LL |
| MUNI | PIMCO ETF TR INTER MUN BD ACT ⚠ | 1,411 | $74,000 | 0.0% | $53.31 | — | — | 72201R866 |
| RGR | STURM RUGER & CO INC ⚠ | 1,226 | $74,000 | 0.0% | $58.82 | +17.0% | — | 864159108 |
| — | CONTEXTLOGIC INC ⚠ | 3,683 | $74,000 | 0.0% | $15.25 | — | — | 21077C107 |
| SD | SANDRIDGE ENERGY INC COM NEW | 5,000 | $73,000 | 0.0% | $10.43 | +23.7% | — | 80007P869 |
| FREYEUR | FREYR BATTERY SHS ⚠ | 7,600 | $73,000 | 0.0% | $10.52 | — | — | L4135L100 |
| SPDN | DIREXION SHS ETF TR | 2,453 | $73,000 | 0.0% | $29.76 | — | — | 25460E869 |
| — | AMYRIS INC COM NEW ⚠ | 14,382 | $73,000 | 0.0% | $5.24 | — | — | 03236M200 |
| IGV | ISHARES TR EXPANDED TECH ⚠ | 542 | $73,000 | 0.0% | $396.69 | — | — | 464287515 |
| IHF | ISHARES TR ⚠ | 521 | $73,000 | 0.0% | $144.62 | — | — | 464288828 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE ⚠ | 1,329 | $73,000 | 0.0% | $56.23 | — | — | 636274409 |
| NIO | NIO INC SPON ADS ⚠ | 8,065 | $73,000 | 0.0% | $16.43 | — | — | 62914V106 |
| NHI | NATIONAL HEALTH INVS INC | 1,384 | $73,000 | 0.0% | $52.75 | — | — | 63633D104 |
| — | AMC ENTMT HLDGS INC CL A COM ⚠ | 4,538 | $73,000 | 0.0% | $16.52 | — | — | 00165C104 |
| VIOG | VANGUARD ADMIRAL FDS INC ⚠ | 460 | $73,000 | 0.0% | $158.70 | — | — | 921932794 |
| GDRX | GOODRX HLDGS INC COM CL A ⚠ | 1,402 | $73,000 | 0.0% | $29.01 | -21.0% | — | 38246G108 |
| MOH | MOLINA HEALTHCARE INC COM ⚠ | 801 | $73,000 | 0.0% | $191.33 | +60.9% | — | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC COM ⚠ | 626 | $73,000 | 0.0% | $333.60 | -1.5% | — | 70432V102 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN ⚠ | 2,594 | $73,000 | 0.0% | $31.17 | — | — | 67092P888 |
| FERG1GBX | FERGUSON PLC NEW ⚠ | 1,026 | $73,000 | 0.0% | $71.99 | — | — | G3421J106 |
| SWK | STANLEY BLACK & DECKER INC ⚠ | 498 | $72,000 | 0.0% | $136.99 | +4.0% | — | 854502101 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,000 | $72,000 | 0.0% | $26.83 | 0.0% | — | 08975P108 |
| PH | PARKERHANNIFIN CORP COM ⚠ | 406 | $72,000 | 0.0% | $249.44 | +14.8% | — | 701094104 |
| FLO | FLOWERS FOODS INC ⚠ | 3,662 | $72,000 | 0.0% | $21.16 | +7.7% | — | 343498101 |
| BCC | BOISE CASCADE CO DEL COM ⚠ | 1,484 | $72,000 | 0.0% | $61.85 | 0.0% | — | 09739D100 |
| BLDR | BUILDERS FIRSTSOURCE INC ⚠ | 1,594 | $72,000 | 0.0% | $69.15 | +5.0% | — | 12008R107 |
| GSST | GOLDMAN SACHS ETF TR | 1,444 | $72,000 | 0.0% | $49.86 | — | — | 381430230 |
| IGV | ISHARES TR ⚠ | 522 | $72,000 | 0.0% | $396.69 | — | — | 464287515 |
| SLM | SLM CORP ⚠ | 3,301 | $72,000 | 0.0% | $18.91 | 0.0% | — | 78442P106 |
| UJUN | INNOVATOR ETFS TR | 2,815 | $72,000 | 0.0% | $25.58 | — | — | 45782C730 |
| — | EMAGIN CORP COM NEW ⚠ | 45,000 | $72,000 | 0.0% | $1.13 | — | — | 29076N206 |
| — | ITERUM THERAPEUTICS PLC ⚠ | 6,000 | $72,000 | 0.0% | $8.58 | — | — | G6333L101 |
| — | CALL (FLR) FLUOR CORP COM FEB 18 22 $22.5 (100 SHS) | 200,000 | $72,000 | 0.0% | — | — | CALL | 5668849CU |
| — | LORDSTOWN MOTORS CORP COM CL A ⚠ | 3,950 | $72,000 | 0.0% | $13.80 | — | — | 54405Q100 |
| CE | CELANESE CORP DEL COM ⚠ | 595 | $72,000 | 0.0% | $110.42 | +29.3% | — | 150870103 |
| FTDS | FIRST TR EXCHANGE-TRADED FD ⚠ | 2,095 | $71,000 | 0.0% | $33.22 | — | — | 33733E708 |
| — | CALL (MSFT) MICROSOFT CORP MAR 18 22 $300 (100 SHS) | 10,000 | $71,000 | 0.0% | — | — | CALL | 4860539WQ |
| SPSB | SPDR SER TR ⚠ | 2,286 | $71,000 | 0.0% | $30.93 | — | — | 78464A474 |
| JBL | JABIL INC COM ⚠ | 4,017 | $71,000 | 0.0% | $54.85 | +11.0% | — | 466313103 |
| — | ASPEN TECHNOLOGY INC COM ⚠ | 594 | $71,000 | 0.0% | $118.79 | — | — | 045327103 |
| BHP | BHP GROUP LTD SPONSORED ADS ⚠ | 1,403 | $71,000 | 0.0% | $52.70 | — | — | 088606108 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ⚠ | 446 | $71,000 | 0.0% | $158.70 | — | — | 921932794 |
| MTD | METTLER TOLEDO INTERNATIONAL ⚠ | 176 | $71,000 | 0.0% | $1052.25 | +37.2% | — | 592688105 |
| DOCU | DOCUSIGN INC COM ⚠ | 1,200 | $71,000 | 0.0% | $144.08 | -20.3% | — | 256163106 |
| PRN | INVESCO EXCHANGE TRADED FD T ⚠ | 1,172 | $71,000 | 0.0% | $60.58 | — | — | 46137V845 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR ⚠ | 549 | $71,000 | 0.0% | $159.63 | +0.2% | — | 874054109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,685 | $71,000 | 0.0% | $29.08 | 0.0% | — | 30779N105 |
| — | BLACKROCK MUN INCOME TR | 5,482 | $71,000 | 0.0% | $12.95 | — | — | 09248F109 |
| SNDR | SCHNEIDER NATIONAL INC ⚠ | 2,225 | $71,000 | 0.0% | $25.96 | +0.3% | — | 80689H102 |
| BL | BLACKLINE INC ⚠ | 1,533 | $71,000 | 0.0% | $115.39 | -29.9% | — | 09239B109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM ⚠ | 1,273 | $71,000 | 0.0% | $55.13 | +5.2% | — | 744573106 |
| HMC | HONDA MOTOR LTD ⚠ | 2,235 | $71,000 | 0.0% | $31.43 | — | — | 438128308 |
| GDXJ | VANECK ETF TRUST ⚠ | 2,064 | $70,000 | 0.0% | $34.50 | — | — | 92189F791 |
| — | UNITI GROUP INC ⚠ | 2,846 | $70,000 | 0.0% | $20.15 | — | — | 91325V108 |
| AVES | AMERICAN CENTY ETF TR ⚠ | 1,400 | $70,000 | 0.0% | $50.00 | — | — | 025072372 |
| — | CALL (DWAC) DIGITAL WORLD FEB 11 22 $89 (100 SHS) | 50,000 | $70,000 | 0.0% | — | — | CALL | 5711349GG |
| FXI | ISHARES TR CHINA LGCAP ETF ⚠ | 1,516 | $70,000 | 0.0% | $42.81 | — | — | 464287184 |
| HOMB | HOME BANCSHARES INC COM ⚠ | 3,007 | $70,000 | 0.0% | $21.43 | +10.4% | — | 436893200 |
| XCEM | COLUMBIA ETF TR II ⚠ | 2,661 | $70,000 | 0.0% | $30.37 | — | — | 19762B202 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 7,943 | $70,000 | 0.0% | $8.81 | — | — | 00326L100 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,098 | $70,000 | 0.0% | $5.95 | 0.0% | — | 800677106 |
| BILL | BILL COM HLDGS INC ⚠ | 1,198 | $70,000 | 0.0% | $278.04 | -25.0% | — | 090043100 |
| — | INVESCO SR INCOME TR | 15,750 | $69,000 | 0.0% | $4.38 | — | — | 46131H107 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI ⚠ | 2,236 | $69,000 | 0.0% | $30.74 | — | — | 316092832 |
| AES | AES CORP ⚠ | 4,449 | $69,000 | 0.0% | $17.36 | +11.5% | — | 00130H105 |
| — | INVESCO MUNI INCOME OPP TRST | 9,225 | $69,000 | 0.0% | $7.48 | — | — | 46132X101 |
| DBX | DROPBOX INC CL A ⚠ | 2,317 | $69,000 | 0.0% | $23.38 | -0.3% | — | 26210C104 |
| RIG | TRANSOCEAN LTD ⚠ | 5,018 | $69,000 | 0.0% | $4.74 | -19.7% | — | H8817H100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI ⚠ | 2,211 | $69,000 | 0.0% | $34.45 | — | — | 33740U208 |
| SRVR | PACER FDS TR ⚠ | 2,645 | $69,000 | 0.0% | $29.17 | — | — | 69374H741 |
| THM | INTERNATIONAL TOWER HILL MIN COM ⚠ | 100,000 | $69,000 | 0.0% | $0.80 | +10.7% | — | 46050R102 |
| TD | TORONTO DOMINION BK ONT COM NEW ⚠ | 1,184 | $69,000 | 0.0% | $68.93 | +16.9% | — | 891160509 |
| YSEP | FIRST TR EXCHNG TRADED FD VI ⚠ | 3,432 | $69,000 | 0.0% | $20.08 | — | — | 33740U828 |
| VAW | VANGUARD WORLD FDS ⚠ | 511 | $69,000 | 0.0% | $151.18 | — | — | 92204A801 |
| DIM | WISDOMTREE TR | 1,000 | $69,000 | 0.0% | $69.00 | — | — | 97717W778 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 4,096 | $69,000 | 0.0% | $38.55 | — | — | 001317205 |
| KFRC | KFORCE INC ⚠ | 1,087 | $69,000 | 0.0% | $69.14 | +3.1% | — | 493732101 |
| VSAT | VIASAT INC COM ⚠ | 1,110 | $69,000 | 0.0% | $48.95 | -6.0% | — | 92552V100 |
| — | ISHARES TR IBONDS DEC 25 ⚠ | 2,750 | $69,000 | 0.0% | $25.19 | — | — | 46435U432 |
| ARGX | ARGENX SE ⚠ | 656 | $69,000 | 0.0% | $151.02 | — | — | 04016X101 |
| VST | VISTRA CORP ⚠ | 4,398 | $68,000 | 0.0% | $19.80 | +4.1% | — | 92840M102 |
| SAN | BANCO SANTANDER S.A. ADR ⚠ | 12,097 | $68,000 | 0.0% | $5.61 | — | — | 05964H105 |
| FAB | FIRST TR MULTI CP VAL ALPHA ⚠ | 1,221 | $68,000 | 0.0% | $53.70 | — | — | 33733C108 |
| MITK | MITEK SYS INC COM NEW ⚠ | 7,777 | $68,000 | 0.0% | $13.87 | +10.4% | — | 606710200 |
| DFIP | DIMENSIONAL ETF TRUST INFLATION PROTE ⚠ | 1,351 | $68,000 | 0.0% | $50.29 | — | — | 25434V856 |
| IWL | ISHARES TR RUS TOP 200 ETF ⚠ | 1,079 | $68,000 | 0.0% | $63.02 | — | — | 464289446 |
| KIE | SPDR SER TR ⚠ | 2,241 | $68,000 | 0.0% | $32.74 | — | — | 78464A789 |
| AER | AERCAP HOLDINGS NV ⚠ | 972 | $68,000 | 0.0% | $59.03 | 0.0% | — | N00985106 |
| — | FISKER INC CL A COM STK ⚠ | 6,632 | $68,000 | 0.0% | $13.59 | — | — | 33813J106 |
| DPZ | DOMINOS PIZZA INC COM ⚠ | 259 | $68,000 | 0.0% | $356.73 | +15.8% | — | 25754A201 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF ⚠ | 2,758 | $68,000 | 0.0% | $24.89 | — | — | 45782C797 |
| ESS | ESSEX PPTY TR INC COM ⚠ | 386 | $68,000 | 0.0% | $273.40 | +5.3% | — | 297178105 |
| FTV | FORTIVE CORP COM ⚠ | 898 | $68,000 | 0.0% | $48.84 | -0.4% | — | 34959J108 |
| IWL | ISHARES TR ⚠ | 1,079 | $68,000 | 0.0% | $63.02 | — | — | 464289446 |
| AIRR | FIRST TR EXCHANGETRADED FD RBA INDL ETF ⚠ | 2,477 | $68,000 | 0.0% | $28.02 | — | — | 33738R704 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,061 | $68,000 | 0.0% | $57.81 | 0.0% | — | 20848V105 |
| GXC | SPDR INDEX SHS FDS | 594 | $67,000 | 0.0% | $112.79 | — | — | 78463X400 |
| IFGL | ISHARES TR ⚠ | 2,127 | $67,000 | 0.0% | $29.03 | — | — | 464288489 |
| CPNG | COUPANG INC ⚠ | 1,370 | $67,000 | 0.0% | $42.71 | -50.0% | — | 22266T109 |
| — | PCTEL INC ⚠ | 10,000 | $67,000 | 0.0% | $7.00 | — | — | 69325Q105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK ⚠ | 1,266 | $67,000 | 0.0% | $16.75 | -10.1% | — | 50155Q100 |
| — | PCTEL INC COM ⚠ | 10,000 | $67,000 | 0.0% | $7.00 | — | — | 69325Q105 |
| L | LOEWS CORP COM ⚠ | 1,527 | $67,000 | 0.0% | $59.64 | +1.4% | — | 540424108 |
| BLD | TOPBUILD CORP ⚠ | 695 | $67,000 | 0.0% | $174.77 | +28.1% | — | 89055F103 |
| SECT | NORTHERN LTS FD TR IV ⚠ | 2,345 | $67,000 | 0.0% | $28.47 | — | — | 66538H591 |
| FFLG | FIDELITY COVINGTON TRUST ⚠ | 3,214 | $67,000 | 0.0% | $20.85 | — | — | 316092337 |
| SWX | SOUTHWEST GAS HLDGS INC ⚠ | 877 | $67,000 | 0.0% | $71.86 | -2.5% | — | 844895102 |
| — | FIRST TR ENHANCED EQUITY INC | 4,331 | $67,000 | 0.0% | $15.47 | — | — | 337318109 |
| NAPR | INNOVATOR ETFS TR GRWT100 PWR BF ⚠ | 2,177 | $67,000 | 0.0% | $32.47 | — | — | 45782C334 |
| — | DIREXION SHS ETF TR DAILY TECH OCT21 ⚠ | 1,700 | $67,000 | 0.0% | $28.00 | — | — | 25460G393 |
| — | PROSHARES TR II ⚠ | 3,000 | $67,000 | 0.0% | $22.02 | — | — | 74347Y862 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 6,547 | $67,000 | 0.0% | $10.23 | — | — | G6375R107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,692 | $67,000 | 0.0% | $14.28 | — | — | 09247D105 |
| — | CELULARITY INC | 5,500 | $67,000 | 0.0% | $12.18 | — | — | 151190105 |
| DUHP | DIMENSIONAL ETF TRUST | 2,724 | $67,000 | 0.0% | $24.60 | — | — | 25434V831 |
| TRTX | TPG RE FIN TR INC | 3,250 | $67,000 | 0.0% | $20.62 | — | — | 87266M107 |
| NNOX | NANO X IMAGING LTD ⚠ | 2,945 | $67,000 | 0.0% | $18.73 | -43.0% | — | M70700105 |
| — | CDK GLOBAL INC ⚠ | 1,017 | $67,000 | 0.0% | $42.03 | — | — | 12508E101 |
| WTW | WILLIS TOWERS WATSON PLC LTD ⚠ | 412 | $66,000 | 0.0% | $184.54 | +17.7% | — | G96629103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 2,405 | $66,000 | 0.0% | $10.26 | 0.0% | — | 10806X102 |
| JBHT | HUNT J B TRANS SVCS INC ⚠ | 463 | $66,000 | 0.0% | $165.18 | +16.2% | — | 445658107 |
| — | LIFE STORAGE INC ⚠ | 648 | $66,000 | 0.0% | $101.93 | — | — | 53223X107 |
| TSE | TRINSEO PLC SHS ⚠ | 1,188 | $66,000 | 0.0% | $49.75 | -1.8% | — | G9059U107 |
| DLN | WISDOMTREE TR US LARGECAP DIVD ⚠ | 730 | $66,000 | 0.0% | $87.18 | — | — | 97717W307 |
| BJK | VANECK ETF TRUST ⚠ | 1,322 | $66,000 | 0.0% | $51.09 | — | — | 92189F882 |
| ICLN | ISHARES TR ⚠ | 6,521 | $66,000 | 0.0% | $18.02 | — | — | 464288224 |
| NJUL | INNOVATOR ETFS TR ⚠ | 1,598 | $66,000 | 0.0% | $41.62 | — | — | 45782C276 |
| GH | GUARDANT HEALTH INC ⚠ | 1,578 | $66,000 | 0.0% | $77.38 | -11.6% | — | 40131M109 |
| SCI | SERVICE CORP INTL ⚠ | 1,716 | $66,000 | 0.0% | $60.43 | +4.2% | — | 817565104 |
| IFGL | ISHARES TR INTL DEV RE ETF ⚠ | 2,117 | $66,000 | 0.0% | $29.03 | — | — | 464288489 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM ⚠ | 526 | $66,000 | 0.0% | $149.90 | +1.6% | — | 02043Q107 |
| GLPI | GAMING & LEISURE PPTYS INC ⚠ | 1,439 | $66,000 | 0.0% | $45.77 | — | — | 36467J108 |
| AVNT | AVIENT CORPORATION ⚠ | 2,528 | $66,000 | 0.0% | $39.45 | +18.0% | — | 05368V106 |
| IONQ | IONQ INC ⚠ | 6,549 | $66,000 | 0.0% | $15.82 | -15.0% | — | 46222L108 |
| — | INARI MED INC ⚠ | 1,458 | $66,000 | 0.0% | $84.63 | — | — | 45332Y109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,516 | $66,000 | 0.0% | $14.61 | — | — | 67070X101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT ⚠ | 1,011 | $66,000 | 0.0% | $41.53 | — | — | 150185106 |
| ATRC | ATRICURE INC COM ⚠ | 2,557 | $66,000 | 0.0% | $52.89 | +22.5% | — | 04963C209 |
| PTON | PELOTON INTERACTIVE INC CL A COM ⚠ | 2,472 | $66,000 | 0.0% | $56.22 | -49.0% | — | 70614W100 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF ⚠ | 1,328 | $66,000 | 0.0% | $78.89 | — | — | 33733B100 |
| — | NIELSEN HLDGS PLC SHS EUR ⚠ | 2,170 | $66,000 | 0.0% | $29.41 | — | — | G6518L108 |
| BKF | ISHARES INC MSCI BIC ETF ⚠ | 1,460 | $66,000 | 0.0% | $35.63 | — | — | 464286657 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $140 (100 SHS) | 10,000 | $66,000 | 0.0% | — | — | CALL | 5469349QQ |
| EFC | ELLINGTON FINANCIAL INC ⚠ | 3,706 | $65,000 | 0.0% | $17.91 | — | — | 28852N109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ⚠ | 2,084 | $65,000 | 0.0% | $34.45 | — | — | 33740U208 |
| CLSK | CLEANSPARK INC ⚠ | 13,011 | $65,000 | 0.0% | $12.08 | -23.5% | — | 18452B209 |
| ATI | ALLEGHENY TECHNOLOGIES INC ⚠ | 1,912 | $65,000 | 0.0% | $22.24 | +4.2% | — | 01741R102 |
| MCHI | ISHARES TR MSCI CHINA ETF ⚠ | 911 | $65,000 | 0.0% | $64.30 | — | — | 46429B671 |
| — | COOPER COS INC COM NEW ⚠ | 267 | $65,000 | 0.0% | $231.92 | — | — | 216648402 |
| PRGO | PERRIGO CO PLC ⚠ | 869 | $65,000 | 0.0% | $38.07 | 0.0% | — | G97822103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM ⚠ | 3,029 | $65,000 | 0.0% | $56.20 | +2.3% | — | 70932M107 |
| IYC | ISHARES TR US CONSUM DISCRE ⚠ | 339 | $65,000 | 0.0% | $85.91 | — | — | 464287580 |
| FAF | FIRST AMERN FINL CORP COM ⚠ | 1,057 | $65,000 | 0.0% | $61.24 | +0.9% | — | 31847R102 |
| — | II-VI INC ⚠ | 1,435 | $65,000 | 0.0% | $63.01 | — | — | 902104108 |
| EXR | EXTRA SPACE STORAGE INC ⚠ | 1,005 | $65,000 | 0.0% | $163.62 | +3.2% | — | 30225T102 |
| IYK | ISHARES TR US CONSM STAPLES ⚠ | 428 | $65,000 | 0.0% | $117.11 | — | — | 464287812 |
| CNDT | CONDUENT INC ⚠ | 3,274 | $65,000 | 0.0% | $4.93 | -0.3% | — | 206787103 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT ⚠ | 2,801 | $64,000 | 0.0% | $14.40 | — | — | 822634101 |
| IYZ | ISHARES TR US TELECOM ETF ⚠ | 2,296 | $64,000 | 0.0% | $29.60 | — | — | 464287713 |
| — | CALL (AMAT) APPLIED MATERIALS JAN 21 22 $155 (100 SHS) | 10,000 | $64,000 | 0.0% | — | — | CALL | 5125969SM |
| LEN | LENNAR CORP ⚠ | 732 | $64,000 | 0.0% | $82.53 | +2.9% | — | 526057104 |
| ONON | ON HLDG AG NAMEN AKT A ⚠ | 1,850 | $64,000 | 0.0% | $35.73 | -25.4% | — | H5919C104 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 1,351 | $64,000 | 0.0% | $125.86 | +21.9% | — | 363576109 |
| FXI | ISHARES TR ⚠ | 1,381 | $64,000 | 0.0% | $42.81 | — | — | 464287184 |
| LRGF | ISHARES TR ⚠ | 1,977 | $64,000 | 0.0% | $33.66 | — | — | 46434V282 |
| SCHR | SCHWAB STRATEGIC TR ⚠ | 1,073 | $64,000 | 0.0% | $59.57 | — | — | 808524854 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP ⚠ | 2,133 | $64,000 | 0.0% | $29.99 | — | — | 33740U802 |
| AVY | AVERY DENNISON CORP ⚠ | 1,253 | $64,000 | 0.0% | $167.16 | +3.7% | — | 053611109 |
| ALSN | ALLISON TRANSMISSION HLDGS I ⚠ | 1,037 | $64,000 | 0.0% | $37.05 | 0.0% | — | 01973R101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,141 | $64,000 | 0.0% | $60.07 | 0.0% | — | 165167735 |
| EPC | EDGEWELL PERS CARE CO | 1,254 | $64,000 | 0.0% | $37.98 | 0.0% | — | 28035Q102 |
| ONON | ON HLDG AG ⚠ | 1,850 | $64,000 | 0.0% | $35.73 | -25.4% | — | H5919C104 |
| INGR | INGREDION INC COM ⚠ | 574 | $64,000 | 0.0% | $88.11 | +2.7% | — | 457187102 |
| SMMV | ISHARES TR MSCI USA SMCP MN ⚠ | 1,872 | $64,000 | 0.0% | $30.38 | — | — | 46435G433 |
| — | AMERICAN HEALTHCARE REIT INC I | 6,676 | $64,000 | 0.0% | $9.15 | — | — | PER398564 |
| MT | ARCELORMITTAL SA LUXEMBOURG ⚠ | 1,771 | $64,000 | 0.0% | $35.38 | — | — | 03938L203 |
| — | CALL (DWAC) DIGITAL WORLD FEB 18 22 $88 (100 SHS) | 40,000 | $64,000 | 0.0% | — | — | CALL | 5735549VP |
| BYND | BEYOND MEAT INC ⚠ | 854 | $64,000 | 0.0% | $112.48 | -51.1% | — | 08862E109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM ⚠ | 3,741 | $64,000 | 0.0% | $17.88 | +8.7% | — | 388689101 |
| SIL | GLOBAL X FDS ⚠ | 2,102 | $64,000 | 0.0% | $32.53 | — | — | 37954Y848 |
| METV | LISTED FD TR ROUNDHILL BALL ⚠ | 4,139 | $64,000 | 0.0% | $20.32 | — | — | 53656F417 |
| BLCN | SIREN ETF TR ⚠ | 1,653 | $63,000 | 0.0% | $42.61 | — | — | 829658202 |
| STM | STMICROELECTRONICS N V ⚠ | 2,110 | $63,000 | 0.0% | $25.51 | — | — | 861012102 |
| DSDVY | DSV AS UNSPONSORED ADR | 1,517 | $63,000 | 0.0% | $47.07 | — | — | 26251A108 |
| — | EMLES TR | 2,500 | $63,000 | 0.0% | $25.20 | — | — | 291361103 |
| — | ENERPLUS CORP ⚠ | 4,030 | $63,000 | 0.0% | $3.43 | — | — | 292766102 |
| — | PUT 100 DISNEY WALT CO DISNEY COM EXP [email protected] ROOT= DIS | 10,000 | $63,000 | 0.0% | — | — | PUT | 99QAR8D35 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ⚠ | 2,055 | $63,000 | 0.0% | $32.24 | — | — | 33740F722 |
| AOR | ISHARES TR GRWT ALLOCAT ETF ⚠ | 1,533 | $63,000 | 0.0% | $41.98 | — | — | 464289867 |
| — | VALKYRIE ETF TRUST II ⚠ | 2,600 | $63,000 | 0.0% | $24.07 | — | — | 91917A108 |
| AVNT | AVIENT CORPORATION COM ⚠ | 2,406 | $63,000 | 0.0% | $39.45 | +18.0% | — | 05368V106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR ⚠ | 2,093 | $63,000 | 0.0% | $30.15 | — | — | 33740U505 |
| DFNM | DIMENSIONAL ETF TRUST NATL MUN BD ETF ⚠ | 1,242 | $62,000 | 0.0% | $50.29 | — | — | 25434V849 |
| TRP | TC ENERGY CORP | 1,309 | $62,000 | 0.0% | $43.00 | 0.0% | — | 87807B107 |
| CHH | CHOICE HOTELS INTL INC ⚠ | 526 | $62,000 | 0.0% | $94.23 | +47.2% | — | 169905106 |
| — | JUNIPER NETWORKS INC COM ⚠ | 2,260 | $62,000 | 0.0% | $30.22 | — | — | 48203R104 |
| SABK | SOUTH ATLANTIC BANCSHARES IN COM | 4,125 | $62,000 | 0.0% | $12.56 | +26.3% | — | 83636T104 |
| BOC | BOSTON OMAHA CORP CL A COM STK ⚠ | 2,449 | $62,000 | 0.0% | $32.64 | -16.5% | — | 101044105 |
| — | ETF MANAGERS TR ⚠ | 1,789 | $62,000 | 0.0% | $58.51 | — | — | 26924G870 |
| MORN | MORNINGSTAR INC ⚠ | 364 | $62,000 | 0.0% | $265.17 | +6.6% | — | 617700109 |
| — | CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $145 (100 SHS) | 10,000 | $62,000 | 0.0% | — | — | CALL | 5563919WW |
| RGR | STURM RUGER CO INC COM ⚠ | 1,018 | $62,000 | 0.0% | $58.82 | +17.0% | — | 864159108 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY ⚠ | 1,787 | $62,000 | 0.0% | $47.84 | — | — | 00214Q203 |
| OGE | OGE ENERGY CORP COM ⚠ | 1,800 | $62,000 | 0.0% | $36.96 | +2.6% | — | 670837103 |
| IYLD | ISHARES TR MRNGSTR INC ETF ⚠ | 2,242 | $62,000 | 0.0% | $24.75 | — | — | 46432F875 |
| ESPO | VANECK ETF TRUST VIDEO GMNG ESPRT ⚠ | 2,011 | $62,000 | 0.0% | $59.46 | — | — | 92189F114 |
| — | SKECHERS U S A INC ⚠ | 1,984 | $61,000 | 0.0% | $31.21 | — | — | 830566105 |
| ILMN | ILLUMINA INC COM ⚠ | 209 | $61,000 | 0.0% | $341.76 | -1.2% | — | 452327109 |
| PCAR | PACCAR INC COM ⚠ | 457 | $61,000 | 0.0% | $48.78 | +7.5% | — | 693718108 |
| IGF | ISHARES TR ⚠ | 1,413 | $61,000 | 0.0% | $42.87 | — | — | 464288372 |
| DJT | DIGITAL WORLD ACQUISITION CO ⚠ | 4,942 | $61,000 | 0.0% | $67.33 | +11.8% | — | 25400Q105 |
| NEOG | NEOGEN CORP COM ⚠ | 803 | $61,000 | 0.0% | $40.18 | -10.5% | — | 640491106 |
| UNM | UNUM GROUP ⚠ | 1,512 | $61,000 | 0.0% | $27.94 | +0.0% | — | 91529Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC ⚠ | 660 | $61,000 | 0.0% | $117.66 | +54.5% | — | 398905109 |
| S | SENTINELONE INC CL A ⚠ | 1,431 | $61,000 | 0.0% | $42.61 | -4.0% | — | 81730H109 |
| JLL | JONES LANG LASALLE INC COM ⚠ | 384 | $61,000 | 0.0% | $235.15 | +3.6% | — | 48020Q107 |
| — | PREMIER INC | 1,775 | $61,000 | 0.0% | $34.37 | — | — | 74051N102 |
| EWY | ISHARES INC MSCI STH KOR ETF ⚠ | 830 | $61,000 | 0.0% | $64.25 | — | — | 464286772 |
| IR | INGERSOLL RAND INC ⚠ | 1,776 | $61,000 | 0.0% | $38.65 | +38.0% | — | 45687V106 |
| — | GLOBAL X FDS | 3,300 | $61,000 | 0.0% | $18.48 | — | — | 37950E606 |
| — | CALL (NUE) NUCOR CORP COM JAN 21 22 $110 (100 SHS) | 10,000 | $61,000 | 0.0% | — | — | CALL | 5251449DD |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ⚠ | 2,062 | $61,000 | 0.0% | $29.80 | — | — | 33740F615 |
| BIDU | BAIDU INC ⚠ | 372 | $61,000 | 0.0% | $171.89 | — | — | 056752108 |
| BOC | BOSTON OMAHA CORP ⚠ | 2,416 | $61,000 | 0.0% | $32.64 | -16.5% | — | 101044105 |
| DCI | DONALDSON INC ⚠ | 1,306 | $61,000 | 0.0% | $48.20 | +6.0% | — | 257651109 |
| GWW | GRAINGER W W INC ⚠ | 244 | $61,000 | 0.0% | $469.68 | +0.8% | — | 384802104 |
| — | CALL (FDX) FEDEX CORP COM FEB 18 22 $242.5 (100 SHS) | 10,000 | $61,000 | 0.0% | — | — | CALL | 5735709OK |
| PLBY | PLBY GROUP INC COM ⚠ | 4,633 | $61,000 | 0.0% | $16.83 | 0.0% | — | 72814P109 |
| — | METROMILE INC COM | 3,481 | $60,000 | 0.0% | $10.02 | — | — | 591697107 |
| HURN | HURON CONSULTING GROUP INC ⚠ | 1,284 | $60,000 | 0.0% | $47.37 | -2.6% | — | 447462102 |
| BLD | TOPBUILD CORP COM ⚠ | 623 | $60,000 | 0.0% | $174.77 | +28.1% | — | 89055F103 |
| WHF | WHITEHORSE FIN INC COM ⚠ | 4,182 | $60,000 | 0.0% | $13.20 | +15.3% | — | 96524V106 |
| MWA | MUELLER WTR PRODS INC | 4,845 | $60,000 | 0.0% | $12.13 | 0.0% | — | 624758108 |
| LYV | LIVE NATION ENTERTAINMENT IN ⚠ | 1,222 | $60,000 | 0.0% | $82.93 | +37.6% | — | 538034109 |
| AFRM | AFFIRM HLDGS INC COM CL A ⚠ | 625 | $60,000 | 0.0% | $52.33 | 0.0% | — | 00827B106 |
| — | LIVENT CORP ⚠ | 3,282 | $60,000 | 0.0% | $17.17 | — | — | 53814L108 |
| EWL | ISHARES INC ⚠ | 1,787 | $60,000 | 0.0% | $34.12 | — | — | 464286749 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F ⚠ | 403 | $60,000 | 0.0% | $146.00 | — | — | 921932505 |
| EPAM | EPAM SYS INC ⚠ | 400 | $60,000 | 0.0% | $433.86 | -9.6% | — | 29414B104 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK ⚠ | 2,406 | $60,000 | 0.0% | $64.55 | +5.6% | — | 03990B101 |
| — | CALL (NUE) NUCOR CORP COM MAR 18 22 $130 (100 SHS) | 10,000 | $60,000 | 0.0% | — | — | CALL | 5727359NL |
| SAP | SAP SE SPON ADR ⚠ | 834 | $60,000 | 0.0% | $81.66 | — | — | 803054204 |
| QSIG | WISDOMTREE TR ⚠ | 1,244 | $60,000 | 0.0% | $50.79 | — | — | 97717X156 |
| — | TRANSAMERICA ETF TR DELTASHS SP 500 ⚠ | 1,092 | $60,000 | 0.0% | $54.80 | — | — | 89349P107 |
| — | CALL (MSFT) MICROSOFT CORP JAN 21 22 $330 (100 SHS) | 10,000 | $60,000 | 0.0% | — | — | CALL | 5089599BZ |
| — | CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $135 (100 SHS) | 10,000 | $60,000 | 0.0% | — | — | CALL | 5323459RP |
| PRAA | PRA GROUP INC ⚠ | 1,245 | $60,000 | 0.0% | $43.57 | +6.1% | — | 69354N106 |
| FLEX | FLEX LTD ORD ⚠ | 3,927 | $60,000 | 0.0% | $12.48 | +2.4% | — | Y2573F102 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 2,676 | $60,000 | 0.0% | $22.42 | — | — | 33738R761 |
| TGNA | TEGNA INC COM ⚠ | 5,649 | $60,000 | 0.0% | $20.62 | +1.9% | — | 87901J105 |
| NTRS | NORTHERN TR CORP COM ⚠ | 554 | $60,000 | 0.0% | $72.15 | +44.9% | — | 665859104 |
| — | EXCHANGE TRADED CONCEPTS TR ⚠ | 2,342 | $60,000 | 0.0% | $26.15 | — | — | 301505764 |
| SDCCQ | SMILEDIRECTCLUB INC ⚠ | 3,548 | $60,000 | 0.0% | $5.42 | -57.2% | — | 83192H106 |
| — | WESTERN ASSET EMERGING MKTS | 4,433 | $60,000 | 0.0% | $13.53 | — | — | 95766A101 |
| FDRR | FIDELITY COVINGTON TRUST ⚠ | 1,952 | $60,000 | 0.0% | $30.74 | — | — | 316092832 |
| WHF | WHITEHORSE FIN INC ⚠ | 4,182 | $60,000 | 0.0% | $13.20 | +15.3% | — | 96524V106 |
| REZI | RESIDEO TECHNOLOGIES INC ⚠ | 1,564 | $60,000 | 0.0% | $24.74 | +1.4% | — | 76118Y104 |
| — | CRH PLC ⚠ | 1,600 | $60,000 | 0.0% | $39.09 | — | — | 12626K203 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ⚠ | 1,983 | $59,000 | 0.0% | $31.12 | — | — | 33740U307 |
| — | MFS MUN INCOME TR | 8,507 | $59,000 | 0.0% | $6.94 | — | — | 552738106 |
| EWT | ISHARES INC ⚠ | 1,570 | $59,000 | 0.0% | $38.02 | — | — | 46434G772 |
| BIBL | NORTHERN LTS FD TR IV | 2,124 | $59,000 | 0.0% | $27.78 | — | — | 66538H534 |
| FNCL | FIDELITY COVINGTON TRUST ⚠ | 1,290 | $59,000 | 0.0% | $55.88 | — | — | 316092501 |
| IIPR | INNOVATIVE INDL PPTYS INC ⚠ | 1,416 | $59,000 | 0.0% | $151.06 | — | — | 45781V101 |
| — | WOLFSPEED INC ⚠ | 741 | $59,000 | 0.0% | $83.80 | — | — | 977852102 |
| — | ARRIVAL GROUP | 2,600 | $59,000 | 0.0% | $22.69 | — | — | L0423Q108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM ⚠ | 4,723 | $59,000 | 0.0% | $16.51 | — | — | 92766K106 |
| NXST | NEXSTAR MEDIA GROUP INC ⚠ | 524 | $59,000 | 0.0% | $119.23 | +26.7% | — | 65336K103 |
| DBEU | DBX ETF TR ⚠ | 2,000 | $59,000 | 0.0% | $27.87 | — | — | 233051853 |
| MNDY | MONDAY COM LTD ⚠ | 334 | $59,000 | 0.0% | $323.31 | -41.9% | — | M7S64H106 |
| WSO | WATSCO INC COM ⚠ | 324 | $59,000 | 0.0% | $236.93 | +20.4% | — | 942622200 |
| FNDC | SCHWAB STRATEGIC TR ⚠ | 1,553 | $59,000 | 0.0% | $39.43 | — | — | 808524748 |
| DLTR | DOLLAR TREE INC COM ⚠ | 1,359 | $59,000 | 0.0% | $127.65 | +10.8% | — | 256746108 |
| LADR | LADDER CAP CORP ⚠ | 3,800 | $59,000 | 0.0% | $11.29 | — | — | 505743104 |
| KSS | KOHLS CORP ⚠ | 612 | $59,000 | 0.0% | $55.92 | +1.0% | — | 500255104 |
| AMBA | AMBARELLA INC ⚠ | 1,210 | $59,000 | 0.0% | $151.70 | -16.0% | — | G037AX101 |
| EVR | EVERCORE INC CLASS A ⚠ | 499 | $59,000 | 0.0% | $127.88 | -10.6% | — | 29977A105 |
| VOX | VANGUARD WORLD FDS ⚠ | 689 | $59,000 | 0.0% | $120.84 | — | — | 92204A884 |
| IX | ORIX CORP ⚠ | 510 | $59,000 | 0.0% | $116.51 | — | — | 686330101 |
| — | TYME TECHNOLOGIES INC ⚠ | 18,000 | $59,000 | 0.0% | $2.34 | — | — | 90238J103 |
| BLNK | BLINK CHARGING CO COM ⚠ | 6,860 | $59,000 | 0.0% | $24.87 | -5.4% | — | 09354A100 |
| BOCT | INNOVATOR ETFS TR | 2,371 | $59,000 | 0.0% | $24.88 | — | — | 45782C771 |
| BITO | PROSHARES TR BITCOIN STRATE ⚠ | 1,412 | $59,000 | 0.0% | $41.41 | — | — | 74347G440 |
| — | BUNGE LIMITED ⚠ | 573 | $58,000 | 0.0% | $87.17 | — | — | G16962105 |
| GUSH | DIREXION SHS ETF TR | 3,174 | $58,000 | 0.0% | $18.27 | — | — | 25460G500 |
| PPH | VANECK ETF TRUST ⚠ | 889 | $58,000 | 0.0% | $65.27 | — | — | 92189F692 |
| EXAS | EXACT SCIENCES CORP COM ⚠ | 983 | $58,000 | 0.0% | $85.44 | -14.4% | — | 30063P105 |
| GH | GUARDANT HEALTH INC COM ⚠ | 1,442 | $58,000 | 0.0% | $77.38 | -11.6% | — | 40131M109 |
| DGX | QUEST DIAGNOSTICS INC COM ⚠ | 932 | $58,000 | 0.0% | $123.87 | +4.3% | — | 74834L100 |
| — | CALL (NUE) NUCOR CORP COM APR 14 22 $145 (100 SHS) | 10,000 | $58,000 | 0.0% | — | — | CALL | 5477469PJ |
| — | CALL (NUE) NUCOR CORP COM APR 14 22 $155 (100 SHS) | 10,000 | $58,000 | 0.0% | — | — | CALL | 5477469IC |
| NURE | NUSHARES ETF TR NUVEEN SHRT TERM ⚠ | 2,168 | $58,000 | 0.0% | $29.25 | — | — | 67092P706 |
| THD | ISHARES INC MSCI THAILND ETF ⚠ | 902 | $58,000 | 0.0% | $76.13 | — | — | 464286624 |
| IMO | IMPERIAL OIL LTD ⚠ | 1,255 | $58,000 | 0.0% | $26.76 | +45.3% | — | 453038408 |
| WSO | WATSCO INC ⚠ | 315 | $58,000 | 0.0% | $236.93 | +20.4% | — | 942622200 |
| — | BHP GROUP PLC SPONSORED ADR | 950 | $58,000 | 0.0% | $57.36 | — | — | 05545E209 |
| FTXL | FIRST TR EXCHANGE-TRADED FD ⚠ | 1,548 | $58,000 | 0.0% | $57.87 | — | — | 33738R811 |
| AL | AIR LEASE CORP ⚠ | 939 | $58,000 | 0.0% | $33.68 | +15.6% | — | 00912X302 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 4,474 | $58,000 | 0.0% | $12.96 | — | — | 01864U106 |
| GRMN | GARMIN LTD ⚠ | 893 | $58,000 | 0.0% | $81.07 | +35.8% | — | H2906T109 |
| FMC | FMC CORP COM NEW ⚠ | 569 | $58,000 | 0.0% | $91.72 | +11.7% | — | 302491303 |
| EFAD | PROSHARES TR | 1,513 | $58,000 | 0.0% | $38.33 | — | — | 74347B839 |
| SKT | TANGER FACTORY OUTLET CTRS I ⚠ | 2,105 | $58,000 | 0.0% | $12.83 | — | — | 875465106 |
| PTON | PELOTON INTERACTIVE INC ⚠ | 1,970 | $58,000 | 0.0% | $56.22 | -49.0% | — | 70614W100 |
| — | AEGON N V NY REGISTRY SHS ⚠ | 6,563 | $58,000 | 0.0% | $7.08 | — | — | 007924103 |
| AEM | AGNICO EAGLE MINES LTD COM ⚠ | 1,262 | $58,000 | 0.0% | $48.49 | +1.1% | — | 008474108 |
| — | NUVEEN CR STRATEGIES INCOME | 7,084 | $57,000 | 0.0% | $8.05 | — | — | 67073D102 |
| PNR | PENTAIR PLC ⚠ | 1,161 | $57,000 | 0.0% | $54.18 | +6.1% | — | G7S00T104 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ⚠ | 366 | $57,000 | 0.0% | $146.02 | — | — | 921932828 |
| — | SEAGEN INC COM ⚠ | 278 | $57,000 | 0.0% | $212.66 | — | — | 81181C104 |
| DFUS | DIMENSIONAL ETF TRUST ⚠ | 1,220 | $57,000 | 0.0% | $46.72 | — | — | 25434V401 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF ⚠ | 673 | $57,000 | 0.0% | $120.84 | — | — | 92204A884 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 6,500 | $57,000 | 0.0% | $8.77 | — | — | 85207Q104 |
| DRI | DARDEN RESTAURANTS INC COM ⚠ | 582 | $57,000 | 0.0% | $117.87 | +3.1% | — | 237194105 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ⚠ | 1,112 | $57,000 | 0.0% | $71.80 | — | — | 922042866 |
| TRGP | TARGA RES CORP ⚠ | 1,147 | $57,000 | 0.0% | $42.90 | +35.3% | — | 87612G101 |
| VNLA | JANUS DETROIT STR TR ⚠ | 1,117 | $57,000 | 0.0% | $49.65 | — | — | 47103U886 |
| OLED | UNIVERSAL DISPLAY CORP ⚠ | 648 | $57,000 | 0.0% | $162.17 | -8.1% | — | 91347P105 |
| SLQD | ISHARES TR 05YR INVT GR CP ⚠ | 1,159 | $57,000 | 0.0% | $50.30 | — | — | 46434V100 |
| DOCN | DIGITALOCEAN HLDGS INC ⚠ | 1,312 | $57,000 | 0.0% | $64.70 | -9.7% | — | 25402D102 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN ⚠ | 2,001 | $57,000 | 0.0% | $28.47 | — | — | 66538H591 |
| — | CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $53 (100 SHS) | 150,000 | $57,000 | 0.0% | — | — | CALL | 5696159WS |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ⚠ | 1,797 | $57,000 | 0.0% | $31.62 | — | — | 808524730 |
| — | LIBERTY GLOBAL PLC ⚠ | 1,982 | $57,000 | 0.0% | $25.35 | — | — | G5480U120 |
| FQAL | FIDELITY COVINGTON TRUST ⚠ | 1,754 | $57,000 | 0.0% | $32.50 | — | — | 316092790 |
| — | TEMPLETON EMERGING MKTS FD | 3,551 | $57,000 | 0.0% | $16.05 | — | — | 880191101 |
| CLSK | CLEANSPARK INC COM NEW ⚠ | 11,500 | $57,000 | 0.0% | $12.08 | -23.5% | — | 18452B209 |
| IMTM | ISHARES TR | 1,869 | $57,000 | 0.0% | $30.50 | — | — | 46434V449 |
| UCO | PROSHARES TR II ⚠ | 3,760 | $56,000 | 0.0% | $15.19 | — | — | 74347Y888 |
| CHWY | CHEWY INC ⚠ | 1,547 | $56,000 | 0.0% | $44.42 | +2.3% | — | 16679L109 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $145 (100 SHS) | 20,000 | $56,000 | 0.0% | — | — | CALL | 5469339MG |
| — | PREFERRED APT CMNTYS INC ⚠ | 3,985 | $56,000 | 0.0% | $14.05 | — | — | 74039L103 |
| WPP | WPP PLC NEW ⚠ | 677 | $56,000 | 0.0% | $68.99 | — | — | 92937A102 |
| VNT | VONTIER CORPORATION ⚠ | 1,078 | $56,000 | 0.0% | $30.41 | -13.1% | — | 928881101 |
| DELL | DELL TECHNOLOGIES INC CL C ⚠ | 1,344 | $56,000 | 0.0% | $49.62 | +3.1% | — | 24703L202 |
| SIMO | SILICON MOTION TECHNOLOGY CO ⚠ | 790 | $56,000 | 0.0% | $68.21 | — | — | 82706C108 |
| MKTX | MARKETAXESS HLDGS INC ⚠ | 237 | $56,000 | 0.0% | $360.58 | -4.6% | — | 57060D108 |
| CASH | META FINL GROUP INC | 377 | $56,000 | 0.0% | $55.96 | 0.0% | — | 59100U108 |
| DOC | HEALTHPEAK PROPERTIES INC COM ⚠ | 1,555 | $56,000 | 0.0% | $25.82 | +4.4% | — | 42250P103 |
| LUMN | LUMEN TECHNOLOGIES INC COM ⚠ | 4,802 | $56,000 | 0.0% | $10.79 | -0.2% | — | 550241103 |
| DGRS | WISDOMTREE TR ⚠ | 1,494 | $56,000 | 0.0% | $37.19 | — | — | 97717X651 |
| — | DIREXION SHS ETF TR | 1,500 | $56,000 | 0.0% | $37.33 | — | — | 25460E265 |
| DWMF | WISDOMTREE TR | 2,232 | $56,000 | 0.0% | $25.09 | — | — | 97717Y774 |
| SLVM | SYLVAMO CORP ⚠ | 1,025 | $56,000 | 0.0% | $29.57 | +1.4% | — | 871332102 |
| LNC | LINCOLN NATL CORP IND ⚠ | 1,681 | $56,000 | 0.0% | $39.71 | +37.9% | — | 534187109 |
| — | INARI MED INC COM ⚠ | 1,236 | $56,000 | 0.0% | $84.63 | — | — | 45332Y109 |
| IAI | ISHARES TR | 830 | $56,000 | 0.0% | $67.47 | — | — | 464288794 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,794 | $56,000 | 0.0% | $31.22 | — | — | G16258108 |
| — | DIEBOLD NIXDORF INC | 1,884 | $56,000 | 0.0% | $29.72 | — | — | 253651103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,103 | $56,000 | 0.0% | $36.82 | 0.0% | — | 90984P303 |
| — | COVETRUS INC | 1,250 | $55,000 | 0.0% | $44.00 | — | — | 22304C100 |
| IDXX | IDEXX LABS INC COM ⚠ | 230 | $55,000 | 0.0% | $528.27 | -0.4% | — | 45168D104 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW ⚠ | 2,375 | $55,000 | 0.0% | $21.66 | — | — | 042315507 |
| VPC | ETFIS SER TR I ⚠ | 2,200 | $55,000 | 0.0% | $21.43 | — | — | 26923G798 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT ⚠ | 812 | $55,000 | 0.0% | $65.15 | -3.6% | — | H17182108 |
| DEO | DIAGEO PLC SPON ADR NEW ⚠ | 466 | $55,000 | 0.0% | $132.35 | — | — | 25243Q205 |
| HASI | HANNON ARMSTRONG SUST INFR C COM ⚠ | 2,700 | $55,000 | 0.0% | $41.12 | -12.8% | — | 41068X100 |
| EXPD | EXPEDITORS INTL WASH INC ⚠ | 1,034 | $55,000 | 0.0% | $95.34 | +10.2% | — | 302130109 |
| — | WW INTL INC ⚠ | 1,435 | $55,000 | 0.0% | $37.58 | — | — | 98262P101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC ⚠ | 604 | $55,000 | 0.0% | $139.59 | +19.3% | — | 49338L103 |
| CRUS | CIRRUS LOGIC INC COM ⚠ | 906 | $55,000 | 0.0% | $85.45 | +0.5% | — | 172755100 |
| CC | CHEMOURS CO ⚠ | 4,228 | $55,000 | 0.0% | $26.39 | +2.9% | — | 163851108 |
| BGRN | ISHARES TR USD GRN BOND ETF ⚠ | 1,107 | $55,000 | 0.0% | $51.67 | — | — | 46435U440 |
| ELAN | ELANCO ANIMAL HEALTH INC ⚠ | 1,526 | $55,000 | 0.0% | $26.67 | -0.2% | — | 28414H103 |
| AGCO | AGCO CORP ⚠ | 787 | $55,000 | 0.0% | $109.55 | 0.0% | — | 001084102 |
| EXR | EXTRA SPACE STORAGE INC COM ⚠ | 940 | $55,000 | 0.0% | $163.62 | +3.2% | — | 30225T102 |
| KBWD | INVESCO EXCH TRADED FD TR II ⚠ | 2,407 | $55,000 | 0.0% | $21.62 | — | — | 46138E610 |
| CNP | CENTERPOINT ENERGY INC ⚠ | 804 | $55,000 | 0.0% | $21.93 | +15.9% | — | 15189T107 |
| — | BLACKROCK LTD DURATION INCOM | 3,667 | $55,000 | 0.0% | $15.00 | — | — | 09249W101 |
| GLNG | GOLAR LNG LTD | 1,166 | $55,000 | 0.0% | $14.98 | 0.0% | — | G9456A100 |
| STAG | STAG INDL INC ⚠ | 1,842 | $55,000 | 0.0% | $30.90 | — | — | 85254J102 |
| — | CALL (CC) CHEMOURS CO COM JAN 28 22 $38 (100 SHS) | 90,000 | $54,000 | 0.0% | — | — | CALL | 5659429DX |
| — | CALL (ALB) ALBEMARLE CORP COM APR 14 22 $220 (100 SHS) | 10,000 | $54,000 | 0.0% | — | — | CALL | 5769049VR |
| LNTH | LANTHEUS HLDGS INC COM ⚠ | 3,609 | $54,000 | 0.0% | $28.40 | +32.1% | — | 516544103 |
| DFIV | DIMENSIONAL ETF TRUST ⚠ | 1,612 | $54,000 | 0.0% | $33.86 | — | — | 25434V807 |
| — | RETAIL OPPORTUNITY INVTS COR ⚠ | 2,248 | $54,000 | 0.0% | $23.55 | — | — | 76131N101 |
| DFE | WISDOMTREE TR | 775 | $54,000 | 0.0% | $69.68 | — | — | 97717W869 |
| LAD | LITHIA MTRS INC COM ⚠ | 500 | $54,000 | 0.0% | $316.78 | -1.5% | — | 536797103 |
| VLY | VALLEY NATL BANCORP COM ⚠ | 4,240 | $54,000 | 0.0% | $11.86 | +17.5% | — | 919794107 |
| EWG | ISHARES INC ⚠ | 1,672 | $54,000 | 0.0% | $32.74 | — | — | 464286806 |
| — | POLARITYTE INC | 2,000 | $54,000 | 0.0% | $27.00 | — | — | 731094108 |
| AFG | AMERICAN FINL GROUP INC OHIO ⚠ | 466 | $54,000 | 0.0% | $97.10 | +3.4% | — | 025932104 |
| BOH | BANK HAWAII CORP | 631 | $54,000 | 0.0% | $72.28 | 0.0% | — | 062540109 |
| VLY | VALLEY NATL BANCORP ⚠ | 4,263 | $54,000 | 0.0% | $11.86 | +17.5% | — | 919794107 |
| AMKR | AMKOR TECHNOLOGY INC COM ⚠ | 5,671 | $54,000 | 0.0% | $21.19 | +0.6% | — | 031652100 |
| — | CALL (DAL) DELTA AIR LINES INC FEB 18 22 $43 (100 SHS) | 60,000 | $54,000 | 0.0% | — | — | CALL | 5462529JF |
| — | CARTER VALIDUS MISSION CRITI CL A | 5,851 | $54,000 | 0.0% | $9.23 | — | — | 146280102 |
| CAJPY | CANON INC ⚠ | 1,323 | $54,000 | 0.0% | $40.82 | — | — | 138006309 |
| PTEN | PATTERSON-UTI ENERGY INC ⚠ | 2,282 | $54,000 | 0.0% | $12.29 | +2.7% | — | 703481101 |
| CRUS | CIRRUS LOGIC INC ⚠ | 1,435 | $54,000 | 0.0% | $85.45 | +0.5% | — | 172755100 |
| MGEE | MGE ENERGY INC ⚠ | 905 | $53,000 | 0.0% | $63.41 | +10.1% | — | 55277P104 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $135 (100 SHS) | 10,000 | $53,000 | 0.0% | — | — | CALL | 5469349SS |
| IIPR | INNOVATIVE INDL PPTYS INC COM ⚠ | 1,391 | $53,000 | 0.0% | $151.06 | — | — | 45781V101 |
| WCC | WESCO INTL INC ⚠ | 841 | $53,000 | 0.0% | $84.50 | +44.2% | — | 95082P105 |
| MVIS | MICROVISION INC DEL ⚠ | 31,981 | $53,000 | 0.0% | $3.89 | +1.4% | — | 594960304 |
| RAAX | VANECK ETF TRUST ⚠ | 2,027 | $53,000 | 0.0% | $24.28 | — | — | 92189F130 |
| XHE | SPDR SER TR | 690 | $53,000 | 0.0% | $76.81 | — | — | 78464A581 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 1,088 | $53,000 | 0.0% | $54.42 | +3.0% | — | 84265V105 |
| FDIS | FIDELITY COVINGTON TRUST ⚠ | 1,243 | $53,000 | 0.0% | $46.79 | — | — | 316092204 |
| BKU | BANKUNITED INC ⚠ | 845 | $53,000 | 0.0% | $36.76 | +2.3% | — | 06652K103 |
| CZR | CAESARS ENTERTAINMENT INC NE ⚠ | 1,138 | $53,000 | 0.0% | $63.03 | +27.4% | — | 12769G100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 923 | $53,000 | 0.0% | $57.42 | — | — | 33736Q104 |
| AME | AMETEK INC ⚠ | 470 | $53,000 | 0.0% | $116.08 | +12.8% | — | 031100100 |
| SAIC | SCIENCE APPLICATIONS INTL CO ⚠ | 437 | $53,000 | 0.0% | $84.75 | +1.8% | — | 808625107 |
| MGEE | MGE ENERGY INC COM ⚠ | 905 | $53,000 | 0.0% | $63.41 | +10.1% | — | 55277P104 |
| GIB | CGI INC ⚠ | 540 | $53,000 | 0.0% | $82.67 | 0.0% | — | 12532H104 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL ⚠ | 1,525 | $53,000 | 0.0% | $58.51 | — | — | 26924G870 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM ⚠ | 939 | $53,000 | 0.0% | $29.44 | +4.1% | — | 868459108 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR ⚠ | 2,167 | $53,000 | 0.0% | $24.56 | — | — | 46435G243 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS ⚠ | 328 | $53,000 | 0.0% | $184.54 | +17.7% | — | G96629103 |
| SGRY | SURGERY PARTNERS INC | 3,300 | $53,000 | 0.0% | $49.46 | 0.0% | — | 86881A100 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | 788 | $53,000 | 0.0% | $67.26 | — | — | 78392U105 |
| HMBL | HUMBL INC COM | 11,000 | $53,000 | 0.0% | $0.89 | -78.4% | — | 44501Q104 |
| GNTX | GENTEX CORP ⚠ | 2,073 | $53,000 | 0.0% | $29.26 | +6.3% | — | 371901109 |
| MINO | PIMCO ETF TR | 1,051 | $53,000 | 0.0% | $50.43 | — | — | 72201R635 |
| ICLN | ISHARES TR GL CLEAN ENE ETF ⚠ | 5,074 | $53,000 | 0.0% | $18.02 | — | — | 464288224 |
| HSBC | HSBC HLDGS PLC ⚠ | 1,045 | $53,000 | 0.0% | $34.90 | — | — | 404280406 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN ⚠ | 1,204 | $53,000 | 0.0% | $75.33 | +2.1% | — | 65341B106 |
| CRTO | CRITEO S A ⚠ | 1,516 | $53,000 | 0.0% | $35.48 | — | — | 226718104 |
| KFY | KORN FERRY ⚠ | 642 | $52,000 | 0.0% | $58.66 | +6.4% | — | 500643200 |
| ROL | ROLLINS INC COM ⚠ | 1,037 | $52,000 | 0.0% | $31.27 | -1.2% | — | 775711104 |
| PRNT | ARK ETF TR 3D PRINTING ETF ⚠ | 2,144 | $52,000 | 0.0% | $38.77 | — | — | 00214Q500 |
| SEIC | SEI INVTS CO ⚠ | 742 | $52,000 | 0.0% | $55.96 | +0.7% | — | 784117103 |
| MTGP | WISDOMTREE TR | 1,021 | $52,000 | 0.0% | $50.93 | — | — | 97717Y725 |
| — | CALL (NIO) NIO INC SPON ADS JAN 07 22 $33 (100 SHS) | 520,000 | $52,000 | 0.0% | — | — | CALL | 5654479II |
| PRNT | ARK ETF TR ⚠ | 2,144 | $52,000 | 0.0% | $38.77 | — | — | 00214Q500 |
| — | ROYCE VALUE TR INC | 3,186 | $52,000 | 0.0% | $16.32 | — | — | 780910105 |
| GRNB | VANECK ETF TRUST GREEN BOND ETF ⚠ | 2,000 | $52,000 | 0.0% | $28.00 | — | — | 92189F171 |
| SLDP | SOLID POWER INC ⚠ | 3,790 | $52,000 | 0.0% | $10.15 | -23.6% | — | 83422N105 |
| IONQ | IONQ INC COM ⚠ | 4,795 | $52,000 | 0.0% | $15.82 | -15.0% | — | 46222L108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,609 | $52,000 | 0.0% | $32.32 | — | — | 46137V480 |
| EAPR | INNOVATOR ETFS TR EMRGNG MKT APRIL ⚠ | 2,015 | $52,000 | 0.0% | $25.75 | — | — | 45782C359 |
| WRAP | WRAP TECHNOLOGIES INC | 7,200 | $52,000 | 0.0% | $2.78 | 0.0% | — | 98212N107 |
| AVNS | AVANOS MED INC ⚠ | 879 | $52,000 | 0.0% | $32.77 | -1.7% | — | 05350V106 |
| FREL | FIDELITY COVINGTON TRUST ⚠ | 1,983 | $52,000 | 0.0% | $27.06 | — | — | 316092857 |
| GRNB | VANECK ETF TRUST ⚠ | 2,000 | $52,000 | 0.0% | $28.00 | — | — | 92189F171 |
| — | THE BEACHBODY COMPANY INC ⚠ | 4,079 | $52,000 | 0.0% | $12.33 | — | — | 073463101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM ⚠ | 444 | $52,000 | 0.0% | $358.41 | +8.1% | — | 955306105 |
| DFH | DREAM FINDERS HOMES INC ⚠ | 2,500 | $52,000 | 0.0% | $20.10 | -4.4% | — | 26154D100 |
| ARTY | ISHARES TR ⚠ | 2,111 | $52,000 | 0.0% | $37.75 | — | — | 46435U556 |
| CGNT | COGNYTE SOFTWARE LTD ⚠ | 1,727 | $52,000 | 0.0% | $11.90 | -2.9% | — | M25133105 |
| VIAV | VIAVI SOLUTIONS INC ⚠ | 3,239 | $52,000 | 0.0% | $16.33 | +1.0% | — | 925550105 |
| DASH | DOORDASH INC CL A ⚠ | 273 | $52,000 | 0.0% | $108.16 | 0.0% | — | 25809K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC ⚠ | 433 | $52,000 | 0.0% | $118.58 | — | — | 29472R108 |
| EWBC | EAST WEST BANCORP INC ⚠ | 720 | $52,000 | 0.0% | $74.23 | +1.9% | — | 27579R104 |
| — | CALL (MSFT) MICROSOFT CORP FEB 18 22 $310 (100 SHS) | 10,000 | $52,000 | 0.0% | — | — | CALL | 5537689OM |
| CALX | CALIX INC ⚠ | 6,033 | $52,000 | 0.0% | $38.89 | +30.1% | — | 13100M509 |
| WHR | WHIRLPOOL CORP COM ⚠ | 340 | $52,000 | 0.0% | $195.70 | +3.6% | — | 963320106 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX ⚠ | 1,461 | $52,000 | 0.0% | $37.25 | — | — | 316092881 |
| — | CONTEXTLOGIC INC COM CL A ⚠ | 2,583 | $52,000 | 0.0% | $15.25 | — | — | 21077C107 |
| PPC | PILGRIMS PRIDE CORP | 2,499 | $51,000 | 0.0% | $25.95 | 0.0% | — | 72147K108 |
| — | AMEDISYS INC COM ⚠ | 662 | $51,000 | 0.0% | $195.64 | — | — | 023436108 |
| HHDS | HIGHLANDS REIT INC COM | 136,187 | $51,000 | 0.0% | $0.36 | — | — | 43110A104 |
| COMP | COMPASS INC CL A ⚠ | 2,493 | $51,000 | 0.0% | $10.95 | -28.1% | — | 20464U100 |
| DXC | DXC TECHNOLOGY CO COM ⚠ | 609 | $51,000 | 0.0% | $31.77 | +4.1% | — | 23355L106 |
| — | SPRINGWORKS THERAPEUTICS INC ⚠ | 2,052 | $51,000 | 0.0% | $58.96 | — | — | 85205L107 |
| — | WESTROCK CO COM ⚠ | 828 | $51,000 | 0.0% | $50.49 | — | — | 96145D105 |
| — | DISCOVER FINL SVCS COM ⚠ | 1,124 | $51,000 | 0.0% | $53.11 | — | — | 254709108 |
| OSIS | OSI SYSTEMS INC | 716 | $51,000 | 0.0% | $84.05 | 0.0% | — | 671044105 |
| PFI | INVESCO EXCHANGE TRADED FD T ⚠ | 1,405 | $51,000 | 0.0% | $46.87 | — | — | 46137V860 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF ⚠ | 1,574 | $51,000 | 0.0% | $32.50 | — | — | 316092790 |
| — | PUT (XSP) CBOE MINI SPX INDEX MAR 31 22 $432 (100 SHS) | 10,000 | $51,000 | 0.0% | — | — | PUT | 5258219XT |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF ⚠ | 1,910 | $51,000 | 0.0% | $30.37 | — | — | 19762B202 |
| — | ETF MANAGERS TR PRIME MOBILE PAY ⚠ | 1,043 | $51,000 | 0.0% | $61.10 | — | — | 26924G409 |
| PL | PLANET LABS PBC ⚠ | 4,526 | $51,000 | 0.0% | $5.81 | -5.0% | — | 72703X106 |
| HISF | FIRST TR EXCHANGE-TRADED FD ⚠ | 1,000 | $51,000 | 0.0% | $50.99 | — | — | 33739Q309 |
| IAGG | ISHARES TR ⚠ | 971 | $51,000 | 0.0% | $54.34 | — | — | 46435G672 |
| FOR | FORESTAR GROUP INC COM ⚠ | 2,178 | $51,000 | 0.0% | $18.73 | 0.0% | — | 346232101 |
| SNPS | SYNOPSYS INC COM ⚠ | 556 | $51,000 | 0.0% | $258.01 | +21.0% | — | 871607107 |
| TDV | PROSHARES TR SP TECH DIVIDEN ⚠ | 1,162 | $51,000 | 0.0% | $41.13 | — | — | 74347G606 |
| MFC | MANULIFE FINL CORP COM ⚠ | 2,764 | $51,000 | 0.0% | $20.01 | +2.4% | — | 56501R106 |
| — | DIGITALBRIDGE GROUP INC ⚠ | 5,770 | $51,000 | 0.0% | $8.65 | — | — | 25401T108 |
| TTEC | TTEC HLDGS INC COM ⚠ | 1,299 | $51,000 | 0.0% | $84.00 | -4.4% | — | 89854H102 |
| — | T2 BIOSYSTEMS INC ⚠ | 6,300 | $51,000 | 0.0% | $3.77 | — | — | 89853L104 |
| HOLX | HOLOGIC INC ⚠ | 782 | $51,000 | 0.0% | $70.55 | +1.9% | — | 436440101 |
| RRC | RANGE RES CORP ⚠ | 2,402 | $51,000 | 0.0% | $22.72 | +0.4% | — | 75281A109 |
| UI | UBIQUITI INC COM ⚠ | 258 | $51,000 | 0.0% | $270.21 | 0.0% | — | 90353W103 |
| VIVHY | VIVENDI SE UNSPONSORD ADR | 1,975 | $51,000 | 0.0% | $25.82 | — | — | 92852T201 |
| ITRI | ITRON INC ⚠ | 717 | $51,000 | 0.0% | $65.67 | -14.8% | — | 465741106 |
| KDP | KEURIG DR PEPPER INC ⚠ | 2,046 | $51,000 | 0.0% | $27.52 | +24.1% | — | 49271V100 |
| FDVV | FIDELITY COVINGTON TRUST | 1,672 | $51,000 | 0.0% | $30.50 | — | — | 316092840 |
| AVTR | AVANTOR INC ⚠ | 3,135 | $50,000 | 0.0% | $37.68 | -5.3% | — | 05352A100 |
| NSP | INSPERITY INC ⚠ | 1,536 | $50,000 | 0.0% | $81.19 | +10.2% | — | 45778Q107 |
| FOX | FOX CORP | 1,230 | $50,000 | 0.0% | $35.20 | 0.0% | — | 35137L204 |
| — | REMARK HLDGS INC | 11,000 | $50,000 | 0.0% | $4.55 | — | — | 75955K102 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC ⚠ | 1,334 | $50,000 | 0.0% | $39.43 | — | — | 808524748 |
| CWT | CALIFORNIA WTR SVC GROUP ⚠ | 878 | $50,000 | 0.0% | $50.68 | +8.6% | — | 130788102 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF ⚠ | 3,837 | $50,000 | 0.0% | $12.84 | — | — | 33734X838 |
| WPP | WPP PLC NEW ADR ⚠ | 590 | $50,000 | 0.0% | $68.99 | — | — | 92937A102 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD ⚠ | 465 | $50,000 | 0.0% | $142.86 | — | — | 921932703 |
| — | AQUA METALS INC COM ⚠ | 15,000 | $50,000 | 0.0% | $4.07 | — | — | 03837J101 |
| — | VACASA INC ⚠ | 5,100 | $50,000 | 0.0% | $9.80 | — | — | 91854V107 |
| PFFR | ETFIS SER TR I INFRACP REIT PFD | 2,056 | $50,000 | 0.0% | $24.32 | — | — | 26923G400 |
| LDI | LOANDEPOT INC | 2,310 | $50,000 | 0.0% | $4.34 | 0.0% | — | 53946R106 |
| — | CALL (XOM) EXXON MOBIL CORP MAR 18 22 $82.5 (100 SHS) | 20,000 | $50,000 | 0.0% | — | — | CALL | 5733409HB |
| — | AQUA METALS INC ⚠ | 15,000 | $50,000 | 0.0% | $4.07 | — | — | 03837J101 |
| STPZ | PIMCO ETF TR | 958 | $50,000 | 0.0% | $52.19 | — | — | 72201R205 |
| IGM | ISHARES TR ⚠ | 234 | $50,000 | 0.0% | $214.52 | — | — | 464287549 |
| PSTG | PURE STORAGE INC ⚠ | 2,140 | $50,000 | 0.0% | $22.44 | +29.7% | — | 74624M102 |
| BKE | BUCKLE INC COM ⚠ | 2,024 | $50,000 | 0.0% | $17.79 | +44.6% | — | 118440106 |
| AGO | ASSURED GUARANTY LTD COM ⚠ | 1,382 | $50,000 | 0.0% | $39.91 | +35.6% | — | G0585R106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW ⚠ | 365 | $50,000 | 0.0% | $103.82 | 0.0% | — | 313745101 |
| TCOM | TRIP COM GROUP LTD ⚠ | 1,360 | $50,000 | 0.0% | $34.96 | — | — | 89677Q107 |
| CCK | CROWN HLDGS INC ⚠ | 915 | $50,000 | 0.0% | $113.28 | 0.0% | — | 228368106 |
| IBND | SPDR SER TR ⚠ | 1,414 | $50,000 | 0.0% | $35.29 | — | — | 78464A151 |
| — | STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA | 5,405 | $50,000 | 0.0% | $9.25 | — | — | 78699Y107 |
| NEOG | NEOGEN CORP ⚠ | 664 | $50,000 | 0.0% | $40.18 | -10.5% | — | 640491106 |
| CM | CANADIAN IMPERIAL BK COMM TO COM ⚠ | 577 | $50,000 | 0.0% | $40.39 | +30.2% | — | 136069101 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR | 3,942 | $49,000 | 0.0% | $25.29 | — | — | 82322R109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,556 | $49,000 | 0.0% | $13.78 | — | — | 69346J106 |
| EOLS | EVOLUS INC COM ⚠ | 1,800 | $49,000 | 0.0% | $9.22 | -7.5% | — | 30052C107 |
| STM | STMICROELECTRONICS N V NY REGISTRY ⚠ | 2,067 | $49,000 | 0.0% | $25.51 | — | — | 861012102 |
| MTN | VAIL RESORTS INC COM ⚠ | 364 | $49,000 | 0.0% | $300.70 | -9.5% | — | 91879Q109 |
| LEGR | FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF ⚠ | 1,576 | $49,000 | 0.0% | $30.73 | — | — | 33741X201 |
| STAG | STAG INDL INC COM ⚠ | 1,818 | $49,000 | 0.0% | $30.90 | — | — | 85254J102 |
| — | LIBERTY GLOBAL PLC SHS CL C ⚠ | 1,706 | $49,000 | 0.0% | $25.35 | — | — | G5480U120 |
| RMBS | RAMBUS INC DEL COM ⚠ | 3,597 | $49,000 | 0.0% | $23.18 | +19.4% | — | 750917106 |
| SE | SEA LTD ⚠ | 1,438 | $49,000 | 0.0% | $47.55 | — | — | 81141R100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST US BUFFER ⚠ | 1,616 | $49,000 | 0.0% | $33.06 | — | — | 33740F862 |
| SBNY | SIGNATURE BK NEW YORK N Y COM ⚠ | 337 | $49,000 | 0.0% | $307.85 | — | — | 82669G104 |
| DVYE | ISHARES INC EM MKTS DIV ETF ⚠ | 1,176 | $49,000 | 0.0% | $40.29 | — | — | 464286319 |
| SUSL | ISHARES TR ESG MSCI LEADR ⚠ | 1,003 | $49,000 | 0.0% | $54.25 | — | — | 46435U218 |
| RF | REGIONS FINANCIAL CORP NEW COM ⚠ | 6,612 | $49,000 | 0.0% | $18.38 | +8.2% | — | 7591EP100 |
| CORP | PIMCO ETF TR INV GRD CRP BD ⚠ | 450 | $49,000 | 0.0% | $109.30 | — | — | 72201R817 |
| DBEU | DBX ETF TR XTRACK MSCI EURP ⚠ | 1,660 | $49,000 | 0.0% | $27.87 | — | — | 233051853 |
| ECOW | PACER FDS TR | 1,926 | $49,000 | 0.0% | $25.44 | — | — | 69374H865 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,500 | $49,000 | 0.0% | $14.00 | — | — | 67074M101 |
| GDOT | GREEN DOT CORP ⚠ | 574 | $49,000 | 0.0% | $33.28 | -8.7% | — | 39304D102 |
| DFAR | DIMENSIONAL ETF TRUST | 1,963 | $49,000 | 0.0% | $24.96 | — | — | 25434V823 |
| — | TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV | 8,000 | $49,000 | 0.0% | $6.13 | — | — | 87676G104 |
| AM | ANTERO MIDSTREAM CORP COM ⚠ | 3,854 | $49,000 | 0.0% | $7.15 | +7.1% | — | 03676B102 |
| VYX | NCR CORP NEW ⚠ | 1,522 | $49,000 | 0.0% | $24.50 | +0.3% | — | 62886E108 |
| ZAIRDX | BLACK CREEK INDUSTRIAL REIT IV CLASS W | 4,907 | $49,000 | 0.0% | $10.19 | — | — | 091863308 |
| — | PIMCO HIGH INCOME FD | 6,000 | $49,000 | 0.0% | $8.17 | — | — | 722014107 |
| — | CARROLS RESTAURANT GROUP INC | 3,912 | $49,000 | 0.0% | $12.53 | — | — | 14574X104 |
| — | ISHARES TR IBONDS DEC2023 ⚠ | 1,909 | $48,000 | 0.0% | $25.05 | — | — | 46435G318 |
| IAC | IAC INTERACTIVECORP NEW ⚠ | 240 | $48,000 | 0.0% | $114.83 | -15.4% | — | 44891N208 |
| — | BERRY GLOBAL GROUP INC ⚠ | 598 | $48,000 | 0.0% | $42.85 | — | — | 08579W103 |
| — | CALL (EXR) EXTRA SPACE STORAGE APR 14 22 $200 (100 SHS) | 20,000 | $48,000 | 0.0% | — | — | CALL | 5773069TN |
| OPLN | KAR AUCTION SVCS INC COM ⚠ | 912 | $48,000 | 0.0% | $16.30 | -1.7% | — | 48238T109 |
| DEED | FIRST TR EXCHNG TRADED FD VI ⚠ | 1,888 | $48,000 | 0.0% | $25.97 | — | — | 33740U109 |
| — | EATON VANCE SHORT DURATION D | 3,700 | $48,000 | 0.0% | $12.97 | — | — | 27828V104 |
| DNKEY | DANSKE BK AS ADR | 2,810 | $48,000 | 0.0% | $17.08 | — | — | 236363206 |
| — | EXCHANGE LISTED FDS TR ⚠ | 1,278 | $48,000 | 0.0% | $37.55 | — | — | 30151E814 |
| HDMV | FIRST TR EXCH TRADED FD III ⚠ | 1,428 | $48,000 | 0.0% | $33.50 | — | — | 33739P871 |
| UTSL | DIREXION SHS ETF TR | 2,100 | $48,000 | 0.0% | $22.86 | — | — | 25460E711 |
| EPAM | EPAM SYS INC COM ⚠ | 363 | $48,000 | 0.0% | $433.86 | -9.6% | — | 29414B104 |
| ALV | AUTOLIV INC | 313 | $48,000 | 0.0% | $82.87 | 0.0% | — | 052800109 |
| MILN | GLOBAL X FDS MILLENNIAL CONSU ⚠ | 2,084 | $48,000 | 0.0% | $40.19 | — | — | 37954Y764 |
| — | SHOCKWAVE MED INC ⚠ | 1,335 | $48,000 | 0.0% | $95.42 | — | — | 82489T104 |
| PSK | SPDR SER TR ⚠ | 986 | $48,000 | 0.0% | $46.34 | — | — | 78464A292 |
| IBMO | ISHARES TR IBONDS DEC 26 ⚠ | 1,879 | $47,000 | 0.0% | $25.00 | — | — | 46435U259 |
| — | HORIZON THERAPEUTICS PUB L SHS ⚠ | 1,631 | $47,000 | 0.0% | $49.33 | — | — | G46188101 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF ⚠ | 997 | $47,000 | 0.0% | $48.20 | — | — | 032108102 |
| FUBO | FUBOTV INC COM ⚠ | 4,115 | $47,000 | 0.0% | $19.01 | -48.8% | — | 35953D104 |
| ZG | ZILLOW GROUP INC CL A ⚠ | 769 | $47,000 | 0.0% | $48.74 | +8.5% | — | 98954M101 |
| TU | TELUS CORPORATION ⚠ | 1,056 | $47,000 | 0.0% | $19.62 | +25.9% | — | 87971M103 |
| FUBO | FUBOTV INC ⚠ | 4,157 | $47,000 | 0.0% | $19.01 | -48.8% | — | 35953D104 |
| APLE | APPLE HOSPITALITY REIT INC ⚠ | 1,785 | $47,000 | 0.0% | $18.09 | — | — | 03784Y200 |
| CQQQ | INVESCO EXCH TRADED FD TR II ⚠ | 790 | $47,000 | 0.0% | $59.20 | — | — | 46138E800 |
| POOL | POOL CORP COM ⚠ | 537 | $47,000 | 0.0% | $425.07 | +4.4% | — | 73278L105 |
| WOOF | PETCO HEALTH & WELLNESS CO I ⚠ | 1,535 | $47,000 | 0.0% | $19.41 | -3.6% | — | 71601V105 |
| OHI | OMEGA HEALTHCARE INVS INC COM ⚠ | 1,483 | $47,000 | 0.0% | $37.84 | — | — | 681936100 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF ⚠ | 353 | $47,000 | 0.0% | $151.18 | — | — | 92204A801 |
| EDIT | EDITAS MEDICINE INC ⚠ | 974 | $47,000 | 0.0% | $24.19 | -23.2% | — | 28106W103 |
| EQH | EQUITABLE HLDGS INC ⚠ | 1,638 | $47,000 | 0.0% | $26.54 | +12.5% | — | 29452E101 |
| GTES | GATES INDL CORP PLC ORD SHS ⚠ | 3,167 | $47,000 | 0.0% | $15.65 | 0.0% | — | G39108108 |
| TSPH | TUSIMPLE HLDGS INC ⚠ | 1,184 | $47,000 | 0.0% | $38.97 | — | — | 90089L108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP ⚠ | 3,600 | $47,000 | 0.0% | $10.37 | -1.2% | — | 63942X106 |
| LADR | LADDER CAP CORP CL A ⚠ | 3,035 | $47,000 | 0.0% | $11.29 | — | — | 505743104 |
| IUSG | ISHARES TR CORE SP US GWT ⚠ | 809 | $47,000 | 0.0% | $57.86 | — | — | 464287671 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN ⚠ | 1,653 | $47,000 | 0.0% | $32.02 | — | — | 01881G106 |
| — | CALL (DAL) DELTA AIR LINES INC APR 01 22 $40 (100 SHS) | 180,000 | $47,000 | 0.0% | — | — | CALL | 5761459TP |
| HASI | HANNON ARMSTRONG SUST INFR C ⚠ | 1,666 | $47,000 | 0.0% | $41.12 | -12.8% | — | 41068X100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM ⚠ | 659 | $47,000 | 0.0% | $117.66 | +54.5% | — | 398905109 |
| UFPI | UFP INDUSTRIES INC ⚠ | 686 | $46,000 | 0.0% | $83.17 | +0.3% | — | 90278Q108 |
| — | TOTALENERGIES SE SPONSORED ADS ⚠ | 743 | $46,000 | 0.0% | $62.00 | — | — | 89151E109 |
| HSCZ | ISHARES TR | 1,450 | $46,000 | 0.0% | $31.72 | — | — | 46435G839 |
| MLN | VANECK ETF TRUST LONG MUNI ETF ⚠ | 2,322 | $46,000 | 0.0% | $20.90 | — | — | 92189F536 |
| — | VINEBROOK HOMES TRUST INC CLAS S A | 1,385 | $46,000 | 0.0% | $34.15 | — | — | 9BX996109 |
| — | CALL NORTHERN OIL AND GA$28 EXP 041422NOG 220414C00028000 | 30,000 | $46,000 | 0.0% | — | — | CALL | cs4305414 |
| NTDOY | NINTENDO LTD ADR | 850 | $46,000 | 0.0% | $54.12 | — | — | 654445303 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,175 | $46,000 | 0.0% | $14.49 | — | — | 69346H100 |
| — | CITRIX SYS INC ⚠ | 609 | $46,000 | 0.0% | $90.20 | — | — | 177376100 |
| — | CALL (BAC) BK OF AMERICA CORP MAR 25 22 $40 (100 SHS) | 30,000 | $46,000 | 0.0% | — | — | CALL | 5755009VV |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAR ⚠ | 1,795 | $46,000 | 0.0% | $26.37 | — | — | 45782C326 |
| — | ALAUNOS THERAPEUTICS INC | 9,520 | $46,000 | 0.0% | $4.83 | — | — | 98973P101 |
| — | CALL (NIO) NIO INC SPON ADS JAN 21 22 $33 (100 SHS) | 120,000 | $46,000 | 0.0% | — | — | CALL | 5682429LH |
| — | NUVEEN GEORGIA QLTY MUN INC | 4,036 | $46,000 | 0.0% | $11.40 | — | — | 67072B107 |
| — | VICTORY PORTFOLIOS II | 1,325 | $46,000 | 0.0% | $34.72 | — | — | 92647N816 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC ⚠ | 817 | $46,000 | 0.0% | $76.92 | +1.6% | — | 78467J100 |
| IR | INGERSOLL RAND INC COM ⚠ | 1,275 | $46,000 | 0.0% | $38.65 | +38.0% | — | 45687V106 |
| ALIT | ALIGHT INC COM CL A ⚠ | 5,000 | $46,000 | 0.0% | $9.40 | 0.0% | — | 01626W101 |
| PCOK | PACIFIC OAK STRATEGIC OPPORT COM | 4,700 | $46,000 | 0.0% | $10.51 | — | — | 694701103 |
| HEI | HEICO CORP NEW COM ⚠ | 476 | $45,000 | 0.0% | $142.06 | +2.2% | — | 422806109 |
| — | PIMCO CORPORATE & INCM STRG | 2,500 | $45,000 | 0.0% | $18.00 | — | — | 72200U100 |
| — | LITHIUM AMERS CORP NEW ⚠ | 7,560 | $45,000 | 0.0% | $10.55 | — | — | 53680Q207 |
| — | CEDAR FAIR L P ⚠ | 694 | $45,000 | 0.0% | $41.53 | — | — | 150185106 |
| — | SILA REALTY TRUST INC CLASS A | 5,189 | $45,000 | 0.0% | $8.60 | — | — | PER826317 |
| PCEF | INVESCO EXCH TRADED FD TR II ⚠ | 1,985 | $45,000 | 0.0% | $23.04 | — | — | 46138E404 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,712 | $45,000 | 0.0% | $9.55 | — | — | 09253R105 |
| — | ADVENT CONV & INCOME FD | 2,892 | $45,000 | 0.0% | $15.56 | — | — | 00764C109 |
| — | CONFORMIS INC COM ⚠ | 33,000 | $45,000 | 0.0% | $1.17 | — | — | 20717E101 |
| — | DRIL-QUIP INC ⚠ | 638 | $45,000 | 0.0% | $69.07 | — | — | 262037104 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA FINL MUMT ⚠ | 1,240 | $45,000 | 0.0% | $46.87 | — | — | 46137V860 |
| NOK | NOKIA CORP SPONSORED ADR ⚠ | 6,934 | $45,000 | 0.0% | $6.01 | — | — | 654902204 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,380 | $45,000 | 0.0% | $18.91 | — | — | 46138J791 |
| — | CONFORMIS INC ⚠ | 33,000 | $45,000 | 0.0% | $1.17 | — | — | 20717E101 |
| RIG | TRANSOCEAN LTD REG SHS ⚠ | 3,434 | $45,000 | 0.0% | $4.74 | -19.7% | — | H8817H100 |
| EVGO | EVGO INC ⚠ | 2,750 | $45,000 | 0.0% | $10.31 | -2.6% | — | 30052F100 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,450 | $45,000 | 0.0% | $18.37 | — | — | 41021P103 |
| DLX | DELUXE CORP ⚠ | 512 | $45,000 | 0.0% | $30.01 | -17.9% | — | 248019101 |
| BBAX | J P MORGAN EXCHANGE TRADED F ⚠ | 767 | $45,000 | 0.0% | $59.05 | — | — | 46641Q233 |
| — | SYNTHETIC BIOLOGICS INC COM NEW ⚠ | 13,825 | $45,000 | 0.0% | $0.41 | — | — | 87164U201 |
| PSTG | PURE STORAGE INC CL A ⚠ | 1,970 | $45,000 | 0.0% | $22.44 | +29.7% | — | 74624M102 |
| SNA | SNAP ON INC COM ⚠ | 285 | $45,000 | 0.0% | $161.93 | +17.6% | — | 833034101 |
| R | RYDER SYS INC COM ⚠ | 665 | $45,000 | 0.0% | $71.58 | +8.7% | — | 783549108 |
| DOX | AMDOCS LTD SHS ⚠ | 642 | $45,000 | 0.0% | $69.14 | +4.1% | — | G02602103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR ⚠ | 753 | $45,000 | 0.0% | $75.77 | +0.6% | — | 099502106 |
| IAGG | ISHARES TR CORE INTL AGGR ⚠ | 863 | $45,000 | 0.0% | $54.34 | — | — | 46435G672 |
| — | GLOBAL X FDS ⚠ | 2,179 | $45,000 | 0.0% | $17.33 | — | — | 37950E549 |
| KAPR | INNOVATOR ETFS TR US SML CP PWR ET ⚠ | 2,023 | $45,000 | 0.0% | $23.40 | — | — | 45782C342 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS) | 20,000 | $45,000 | 0.0% | — | — | PUT | 4575739XX |
| — | ISHARES TR | 1,862 | $45,000 | 0.0% | $26.48 | — | — | 46434VBD1 |
| WIP | SPDR SER TR ⚠ | 714 | $45,000 | 0.0% | $55.08 | — | — | 78464A490 |
| — | PETER KIEWIT SONS INC CLASS C NSA | 266 | $45,000 | 0.0% | $169.17 | — | — | 49399Y101 |
| MSTR | MICROSTRATEGY INC ⚠ | 311 | $45,000 | 0.0% | $55.93 | -22.6% | — | 594972408 |
| — | NUVEEN FLOATING RATE INCOME | 4,177 | $45,000 | 0.0% | $10.77 | — | — | 6706EN100 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 1,657 | $45,000 | 0.0% | $62.00 | — | — | 54338V101 |
| BGS | B & G FOODS INC NEW ⚠ | 1,136 | $45,000 | 0.0% | $20.35 | -0.0% | — | 05508R106 |
| — | GLOBAL X FDS | 1,900 | $45,000 | 0.0% | $23.68 | — | — | 37954Y426 |
| KB | KB FINL GROUP INC ⚠ | 629 | $45,000 | 0.0% | $70.04 | — | — | 48241A105 |
| XXCHNXX | CHINA FD INC | 2,000 | $45,000 | 0.0% | $22.50 | — | — | 169373107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY ⚠ | 1,750 | $45,000 | 0.0% | $25.99 | — | — | 46138J858 |
| FAF | FIRST AMERN FINL CORP ⚠ | 467 | $44,000 | 0.0% | $61.24 | +0.9% | — | 31847R102 |
| — | CALL (FDX) FEDEX CORP COM FEB 18 22 $250 (100 SHS) | 10,000 | $44,000 | 0.0% | — | — | CALL | 5668689JF |
| WIP | SPDR SER TR FTSE INT GVT ETF ⚠ | 708 | $44,000 | 0.0% | $55.08 | — | — | 78464A490 |
| YUMC | YUM CHINA HLDGS INC COM ⚠ | 1,126 | $44,000 | 0.0% | $44.42 | +6.1% | — | 98850P109 |
| EXI | ISHARES TR GLOB INDSTRL ETF ⚠ | 485 | $44,000 | 0.0% | $86.76 | — | — | 464288729 |
| VOYA | VOYA FINANCIAL INC ⚠ | 711 | $44,000 | 0.0% | $60.16 | +5.0% | — | 929089100 |
| TR | TOOTSIE ROLL INDS INC | 1,214 | $44,000 | 0.0% | $30.73 | 0.0% | — | 890516107 |
| GMED | GLOBUS MED INC CL A ⚠ | 790 | $44,000 | 0.0% | $55.01 | +26.4% | — | 379577208 |
| — | CALL (FCX) FREEPORTMCMORAN INC APR 14 22 $50 (100 SHS) | 20,000 | $44,000 | 0.0% | — | — | CALL | 5722449AU |
| SURE | ADVISORSHARES TR | 650 | $44,000 | 0.0% | $67.69 | — | — | 00768Y818 |
| DGICA | DONEGAL GROUP INC | 3,165 | $44,000 | 0.0% | $11.64 | 0.0% | — | 257701201 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,949 | $44,000 | 0.0% | $22.58 | — | — | 258622109 |
| — | TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM | 7,500 | $44,000 | 0.0% | $6.00 | — | — | 87675X108 |
| CVE | CENOVUS ENERGY INC ⚠ | 2,661 | $44,000 | 0.0% | $12.27 | +12.6% | — | 15135U109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,000 | $44,000 | 0.0% | $14.34 | 0.0% | — | 33748L101 |
| DIHP | DIMENSIONAL ETF TRUST | 1,746 | $44,000 | 0.0% | $25.20 | — | — | 25434V765 |
| BYND | BEYOND MEAT INC COM ⚠ | 632 | $44,000 | 0.0% | $112.48 | -51.1% | — | 08862E109 |
| — | PEOPLES UNITED FINANCIAL INC ⚠ | 2,241 | $44,000 | 0.0% | $19.57 | — | — | 712704105 |
| — | SOLUNA HOLDINGS INC | 4,311 | $44,000 | 0.0% | $10.21 | — | — | 583543103 |
| GWW | GRAINGER W W INC COM ⚠ | 181 | $44,000 | 0.0% | $469.68 | +0.8% | — | 384802104 |
| — | VELODYNE LIDAR INC ⚠ | 2,365 | $44,000 | 0.0% | $7.81 | — | — | 92259F101 |
| ERIC | ERICSSON ⚠ | 2,100 | $44,000 | 0.0% | $18.02 | — | — | 294821608 |
| BB | BLACKBERRY LTD ⚠ | 5,317 | $44,000 | 0.0% | $7.68 | -1.9% | — | 09228F103 |
| SU | SUNCOR ENERGY INC NEW COM ⚠ | 1,050 | $44,000 | 0.0% | $24.99 | +2.0% | — | 867224107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM ⚠ | 926 | $44,000 | 0.0% | $82.93 | +37.6% | — | 538034109 |
| KAPR | INNOVATOR ETFS TR ⚠ | 1,984 | $44,000 | 0.0% | $23.40 | — | — | 45782C342 |
| EXI | ISHARES TR ⚠ | 485 | $44,000 | 0.0% | $86.76 | — | — | 464288729 |
| SUSL | ISHARES TR ⚠ | 908 | $44,000 | 0.0% | $54.25 | — | — | 46435U218 |
| SNN | SMITH & NEPHEW PLC | 603 | $44,000 | 0.0% | $72.97 | — | — | 83175M205 |
| ENR | ENERGIZER HLDGS INC NEW COM ⚠ | 712 | $43,000 | 0.0% | $29.97 | -2.1% | — | 29272W109 |
| — | CDK GLOBAL INC COM ⚠ | 651 | $43,000 | 0.0% | $42.03 | — | — | 12508E101 |
| IDA | IDACORP INC COM ⚠ | 739 | $43,000 | 0.0% | $102.74 | +6.0% | — | 451107106 |
| DALI | FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF ⚠ | 2,100 | $43,000 | 0.0% | $20.95 | — | — | 33738R712 |
| — | HIVE BLOCKCHAIN TECHNLGIES L ⚠ | 25,114 | $43,000 | 0.0% | $2.28 | — | — | 43366H100 |
| DALI | FIRST TR EXCHANGE-TRADED FD ⚠ | 2,100 | $43,000 | 0.0% | $20.95 | — | — | 33738R712 |
| — | ENERPLUS CORP COM ⚠ | 3,465 | $43,000 | 0.0% | $3.43 | — | — | 292766102 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B ⚠ | 443 | $43,000 | 0.0% | $95.27 | — | — | 46431W705 |
| — | PUT VANECK VCT RUSSIA $14 EXP 031822RSX 220318P00014000 | 10,000 | $43,000 | 0.0% | — | — | PUT | cs4490653 |
| E | ENI S P A ⚠ | 902 | $43,000 | 0.0% | $46.61 | — | — | 26874R108 |
| — | GENPREX INC | 4,000 | $43,000 | 0.0% | $10.75 | — | — | 372446104 |
| TRIP | TRIPADVISOR INC ⚠ | 679 | $43,000 | 0.0% | $28.95 | -7.9% | — | 896945201 |
| CHD | CHURCH DWIGHT CO INC COM ⚠ | 765 | $43,000 | 0.0% | $86.90 | +9.5% | — | 171340102 |
| FRTY | THE ALGER ETF TRUST | 2,135 | $43,000 | 0.0% | $20.14 | — | — | 015564107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,427 | $43,000 | 0.0% | $17.72 | — | — | 46131B100 |
| ONB | OLD NATL BANCORP IND | 1,574 | $43,000 | 0.0% | $18.21 | 0.0% | — | 680033107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,143 | $43,000 | 0.0% | $19.19 | 0.0% | — | G4863A108 |
| — | SPRINGWORKS THERAPEUTICS INC COM ⚠ | 1,785 | $43,000 | 0.0% | $58.96 | — | — | 85205L107 |
| BRCC | BRC INC ⚠ | 3,750 | $43,000 | 0.0% | $17.65 | 0.0% | — | 05601U105 |
| FRCB | FIRST REP BK SAN FRANCISCO C ⚠ | 334 | $43,000 | 0.0% | $151.93 | +13.9% | — | 33616C100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,360 | $43,000 | 0.0% | $31.62 | — | — | 46138E420 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW ⚠ | 16,186 | $43,000 | 0.0% | $2.67 | — | — | 960908309 |
| SMDV | PROSHARES TR ⚠ | 1,052 | $43,000 | 0.0% | $40.87 | — | — | 74347B698 |
| LOPE | GRAND CANYON ED INC ⚠ | 340 | $43,000 | 0.0% | $92.14 | -4.9% | — | 38526M106 |
| FATE | FATE THERAPEUTICS INC ⚠ | 3,842 | $43,000 | 0.0% | $38.72 | 0.0% | — | 31189P102 |
| GTEK | GOLDMAN SACHS ETF TR | 1,070 | $43,000 | 0.0% | $40.19 | — | — | 38149W812 |
| LSRCY | LASERTEC CORP ADS | 3,023 | $43,000 | 0.0% | $38.40 | — | — | 51809L109 |
| MED | MEDIFAST INC ⚠ | 182 | $42,000 | 0.0% | $169.76 | +0.3% | — | 58470H101 |
| HWM | HOWMET AEROSPACE INC ⚠ | 2,964 | $42,000 | 0.0% | $29.39 | +14.8% | — | 443201108 |
| — | NEW YORK MTG TR INC | 5,285 | $42,000 | 0.0% | $7.95 | — | — | 649604501 |
| HYDB | ISHARES TR HIGH YLD BD FCTR | 847 | $42,000 | 0.0% | $51.95 | — | — | 46435G250 |
| PZT | INVESCO EXCH TRADED FD TR II ⚠ | 1,727 | $42,000 | 0.0% | $26.27 | — | — | 46138E529 |
| — | EQUITRANS MIDSTREAM CORP ⚠ | 2,104 | $42,000 | 0.0% | $12.79 | — | — | 294600101 |
| FSLR | FIRST SOLAR INC ⚠ | 408 | $42,000 | 0.0% | $90.99 | -15.8% | — | 336433107 |
| USTB | VICTORY PORTFOLIOS II ⚠ | 809 | $42,000 | 0.0% | $51.79 | — | — | 92647N535 |
| GBDC | GOLUB CAP BDC INC | 2,224 | $42,000 | 0.0% | $10.21 | 0.0% | — | 38173M102 |
| — | CHECK CAP LTD ⚠ | 10,000 | $42,000 | 0.0% | $1.80 | — | — | M2361E203 |
| MUSA | MURPHY USA INC ⚠ | 385 | $42,000 | 0.0% | $172.07 | +7.1% | — | 626755102 |
| CALY | CALLAWAY GOLF CO ⚠ | 2,201 | $42,000 | 0.0% | $29.63 | -18.2% | — | 131193104 |
| AA | ALCOA CORP COM ⚠ | 844 | $42,000 | 0.0% | $61.37 | +13.3% | — | 013872106 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF ⚠ | 612 | $42,000 | 0.0% | $66.90 | — | — | 92189F700 |
| PTNQ | PACER FDS TR ⚠ | 1,240 | $42,000 | 0.0% | $48.68 | — | — | 69374H303 |
| — | CHECK CAP LTD SHS ⚠ | 10,000 | $42,000 | 0.0% | $1.80 | — | — | M2361E203 |
| UPRO | PROSHARES TR ULTRPRO SP500 ⚠ | 892 | $42,000 | 0.0% | $148.53 | — | — | 74347X864 |
| ARGX | ARGENX SE SPONSORED ADR ⚠ | 398 | $42,000 | 0.0% | $151.02 | — | — | 04016X101 |
| — | DESKTOP METAL INC COM CL A ⚠ | 2,259 | $42,000 | 0.0% | $17.71 | — | — | 25058X105 |
| STT | STATE STR CORP COM ⚠ | 417 | $42,000 | 0.0% | $77.27 | +4.8% | — | 857477103 |
| AJG | GALLAGHER ARTHUR J CO COM ⚠ | 999 | $42,000 | 0.0% | $125.86 | +21.9% | — | 363576109 |
| — | CEA INDUSTRIES INC | 8,000 | $42,000 | 0.0% | $5.25 | — | — | 86887P200 |
| OSK | OSHKOSH CORP ⚠ | 518 | $42,000 | 0.0% | $79.49 | +31.7% | — | 688239201 |
| — | CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $145 (100 SHS) | 10,000 | $42,000 | 0.0% | — | — | CALL | 5376099UQ |
| HAIN | HAIN CELESTIAL GROUP INC ⚠ | 872 | $42,000 | 0.0% | $36.73 | -1.1% | — | 405217100 |
| — | ROCKET LAB USA INC | 4,019 | $42,000 | 0.0% | $10.45 | — | — | 773122106 |
| — | LIVENT CORP COM ⚠ | 2,452 | $42,000 | 0.0% | $17.17 | — | — | 53814L108 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS ⚠ | 991 | $42,000 | 0.0% | $46.79 | — | — | 316092204 |
| — | CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $57.5 (100 SHS) | 60,000 | $42,000 | 0.0% | — | — | CALL | 5664179KE |
| CHEF | CHEFS WHSE INC ⚠ | 1,276 | $42,000 | 0.0% | $30.07 | +4.5% | — | 163086101 |
| DBO | INVESCO DB MULTI-SECTOR COMM ⚠ | 3,491 | $42,000 | 0.0% | $12.42 | — | — | 46140H403 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ⚠ | 1,543 | $42,000 | 0.0% | $25.87 | — | — | 37954Y715 |
| — | IZEA WORLDWIDE INC ⚠ | 27,536 | $42,000 | 0.0% | $1.53 | — | — | 46604H105 |
| — | SHOCKWAVE MED INC COM ⚠ | 1,170 | $42,000 | 0.0% | $95.42 | — | — | 82489T104 |
| — | NOODLES & CO | 5,000 | $42,000 | 0.0% | $8.40 | — | — | 65540B105 |
| KBR | KBR INC COM ⚠ | 2,265 | $42,000 | 0.0% | $34.96 | +33.3% | — | 48242W106 |
| KRP | KIMBELL RTY PARTNERS LP | 1,800 | $41,000 | 0.0% | $22.78 | — | — | 49435R102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC ⚠ | 1,368 | $41,000 | 0.0% | $74.88 | -28.0% | — | 98943L107 |
| IHE | ISHARES TR U.S. PHARMA ETF ⚠ | 256 | $41,000 | 0.0% | $154.88 | — | — | 464288836 |
| KDP | KEURIG DR PEPPER INC COM ⚠ | 1,750 | $41,000 | 0.0% | $27.52 | +24.1% | — | 49271V100 |
| — | IIVI INC COM ⚠ | 905 | $41,000 | 0.0% | $63.01 | — | — | 902104108 |
| — | CALL (FDX) FEDEX CORP COM FEB 18 22 $240 (100 SHS) | 10,000 | $41,000 | 0.0% | — | — | CALL | 5668689DZ |
| OXY/WS | OCCIDENTAL PETE CORP | 2,320 | $41,000 | 0.0% | $17.67 | — | — | 674599162 |
| RPM | RPM INTL INC ⚠ | 805 | $41,000 | 0.0% | $82.64 | +3.8% | — | 749685103 |
| — | REAVES UTIL INCOME FD | 1,440 | $41,000 | 0.0% | $28.47 | — | — | 756158101 |
| — | VIRTUS CONVERTIBLE & INCOME | 6,981 | $41,000 | 0.0% | $5.87 | — | — | 92838X102 |
| ARTY | ISHARES TR ROBOTICS ARTIF ⚠ | 1,734 | $41,000 | 0.0% | $37.75 | — | — | 46435U556 |
| — | VELODYNE LIDAR INC COM ⚠ | 2,229 | $41,000 | 0.0% | $7.81 | — | — | 92259F101 |
| COPX | GLOBAL X FDS ⚠ | 1,559 | $41,000 | 0.0% | $33.83 | — | — | 37954Y830 |
| VYMI | VANGUARD WHITEHALL FDS ⚠ | 633 | $41,000 | 0.0% | $64.77 | — | — | 921946794 |
| DISV | DIMENSIONAL ETF TRUST | 1,671 | $41,000 | 0.0% | $24.54 | — | — | 25434V781 |
| CATH | GLOBAL X FDS | 1,216 | $41,000 | 0.0% | $33.72 | — | — | 37954Y889 |
| BB | BLACKBERRY LTD COM ⚠ | 5,005 | $41,000 | 0.0% | $7.68 | -1.9% | — | 09228F103 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC ⚠ | 1,625 | $41,000 | 0.0% | $25.26 | — | — | 26924G771 |
| — | T2 BIOSYSTEMS INC COM ⚠ | 5,000 | $41,000 | 0.0% | $3.77 | — | — | 89853L104 |
| SZNE | PACER FDS TR ⚠ | 1,600 | $41,000 | 0.0% | $26.62 | — | — | 69374H691 |
| PTNQ | PACER FDS TR TRENDP 100 ETF ⚠ | 1,261 | $41,000 | 0.0% | $48.68 | — | — | 69374H303 |
| — | PUT 100 3M CO COM EXP [email protected] ROOT= MMM | 10,000 | $41,000 | 0.0% | — | — | PUT | 99QAWK87O |
| — | SUNDIAL GROWERS INC ⚠ | 4,835 | $41,000 | 0.0% | $0.72 | — | — | 86730L109 |
| LPLA | LPL FINL HLDGS INC COM ⚠ | 563 | $41,000 | 0.0% | $130.42 | +33.5% | — | 50212V100 |
| DXCM | DEXCOM INC COM ⚠ | 354 | $41,000 | 0.0% | $100.29 | +9.1% | — | 252131107 |
| LKQ | LKQ CORP COM ⚠ | 1,164 | $41,000 | 0.0% | $45.82 | +0.8% | — | 501889208 |
| — | CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $155 (100 SHS) | 10,000 | $41,000 | 0.0% | — | — | CALL | 5323459CA |
| SWBI | SMITH WESSON BRANDS INC COM ⚠ | 2,840 | $40,000 | 0.0% | $17.02 | -1.3% | — | 831754106 |
| STWD | STARWOOD PPTY TR INC COM ⚠ | 1,763 | $40,000 | 0.0% | $25.78 | — | — | 85571B105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW ⚠ | 800 | $40,000 | 0.0% | $34.90 | — | — | 404280406 |
| PLBC | PLUMAS BANCORP | 1,399 | $40,000 | 0.0% | $37.66 | 0.0% | — | 729273102 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS A COM ⚠ | 3,695 | $40,000 | 0.0% | $67.33 | +11.8% | — | 25400Q105 |
| CNNE | CANNAE HLDGS INC COM ⚠ | 2,000 | $40,000 | 0.0% | $26.79 | 0.0% | — | 13765N107 |
| GTLB | GITLAB INC | 356 | $40,000 | 0.0% | $59.68 | 0.0% | — | 37637K108 |
| — | TIMOTHY PLAN | 1,487 | $40,000 | 0.0% | $26.90 | — | — | 887432276 |
| CALM | CAL MAINE FOODS INC ⚠ | 822 | $40,000 | 0.0% | $33.84 | 0.0% | — | 128030202 |
| — | CALAMOS GBL DYN INCOME FUND | 4,429 | $40,000 | 0.0% | $9.03 | — | — | 12811L107 |
| — | TEKLA LIFE SCIENCES INVS | 2,149 | $40,000 | 0.0% | $18.61 | — | — | 87911K100 |
| — | CALL (RIVN) RIVIAN AUTOMOTIVE MAR 18 22 $120 (100 SHS) | 10,000 | $40,000 | 0.0% | — | — | CALL | 5618639VP |
| BXP | BOSTON PROPERTIES INC ⚠ | 175 | $40,000 | 0.0% | $90.35 | +7.8% | — | 101121101 |
| — | WORKHORSE GROUP INC ⚠ | 14,459 | $40,000 | 0.0% | $7.17 | — | — | 98138J206 |
| CDNS | CADENCE DESIGN SYSTEM INC COM ⚠ | 1,571 | $40,000 | 0.0% | $143.89 | +6.6% | — | 127387108 |
| CALY | CALLAWAY GOLF CO COM ⚠ | 2,070 | $40,000 | 0.0% | $29.63 | -18.2% | — | 131193104 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT FEB 04 22 $360 (100 SHS) | 10,000 | $40,000 | 0.0% | — | — | PUT | 5687919KI |
| — | CALL (DWAC) DIGITAL WORLD FEB 04 22 $90 (100 SHS) | 50,000 | $40,000 | 0.0% | — | — | CALL | 5689959XX |
| MPWR | MONOLITHIC PWR SYS INC ⚠ | 214 | $40,000 | 0.0% | $404.75 | +4.5% | — | 609839105 |
| SPMB | SPDR SER TR ⚠ | 1,426 | $40,000 | 0.0% | $26.78 | — | — | 78464A383 |
| KIM | KIMCO RLTY CORP ⚠ | 1,604 | $40,000 | 0.0% | $14.29 | +41.0% | — | 49446R109 |
| — | GLOBAL BLUE GROUP HOLDING AG ⚠ | 4,000 | $40,000 | 0.0% | $10.00 | — | — | H33700107 |
| BOX | BOX INC ⚠ | 1,463 | $40,000 | 0.0% | $26.27 | +0.1% | — | 10316T104 |
| TTEK | TETRA TECH INC NEW COM ⚠ | 526 | $40,000 | 0.0% | $23.79 | +29.4% | — | 88162G103 |
| — | BROOKFIELD RENEWABLE CORP | 724 | $40,000 | 0.0% | $55.25 | — | — | 11284V105 |
| — | ASENSUS SURGICAL INC COM ⚠ | 10,492 | $40,000 | 0.0% | $3.13 | — | — | 04367G103 |
| — | SABA CAPITAL INCOME & OPRNT | 7,676 | $40,000 | 0.0% | $5.21 | — | — | 78518H103 |
| DOV | DOVER CORP ⚠ | 434 | $40,000 | 0.0% | $154.36 | +1.1% | — | 260003108 |
| WLY | WILEY JOHN SONS INC CL A ⚠ | 581 | $40,000 | 0.0% | $40.10 | +13.7% | — | 968223206 |
| SIZE | ISHARES TR ⚠ | 466 | $40,000 | 0.0% | $87.75 | — | — | 46432F370 |
| LOGI | LOGITECH INTL S A ⚠ | 606 | $40,000 | 0.0% | $73.79 | -1.9% | — | H50430232 |
| HERD | PACER FDS TR | 1,577 | $39,000 | 0.0% | $24.73 | — | — | 69374H659 |
| — | PHYSICIANS RLTY TR ⚠ | 2,588 | $39,000 | 0.0% | $14.94 | — | — | 71943U104 |
| MRNA | MODERNA INC COM ⚠ | 1,217 | $39,000 | 0.0% | $216.65 | -22.3% | — | 60770K107 |
| TECH | BIO-TECHNE CORP ⚠ | 176 | $39,000 | 0.0% | $89.04 | +13.9% | — | 09073M104 |
| BHF | BRIGHTHOUSE FINL INC ⚠ | 435 | $39,000 | 0.0% | $51.23 | +4.2% | — | 10922N103 |
| BILL | BILL COM HLDGS INC COM ⚠ | 640 | $39,000 | 0.0% | $278.04 | -25.0% | — | 090043100 |
| RNG | RINGCENTRAL INC ⚠ | 511 | $39,000 | 0.0% | $249.68 | -41.1% | — | 76680R206 |
| PDN | INVESCO EXCH TRADED FD TR II ⚠ | 1,081 | $39,000 | 0.0% | $36.97 | — | — | 46138E735 |
| RKT | ROCKET COS INC ⚠ | 1,807 | $39,000 | 0.0% | $16.71 | -33.6% | — | 77311W101 |
| CORP | PIMCO ETF TR ⚠ | 329 | $39,000 | 0.0% | $109.30 | — | — | 72201R817 |
| OPCH | OPTION CARE HEALTH INC ⚠ | 2,003 | $39,000 | 0.0% | $25.05 | +0.2% | — | 68404L201 |
| ORANY | ORANGE ⚠ | 2,300 | $39,000 | 0.0% | $10.87 | — | — | 684060106 |
| KRO | KRONOS WORLDWIDE INC ⚠ | 1,570 | $39,000 | 0.0% | $7.55 | +58.9% | — | 50105F105 |
| — | SIX FLAGS ENTMT CORP NEW ⚠ | 668 | $39,000 | 0.0% | $53.10 | — | — | 83001A102 |
| — | ETF MANAGERS TR ⚠ | 745 | $39,000 | 0.0% | $61.10 | — | — | 26924G409 |
| KJUL | INNOVATOR ETFS TR | 1,670 | $39,000 | 0.0% | $23.35 | — | — | 45782C284 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS ⚠ | 224 | $39,000 | 0.0% | $189.85 | -10.1% | — | L8681T102 |
| BBBY | OVERSTOCK COM INC DEL ⚠ | 1,077 | $39,000 | 0.0% | $49.45 | -1.2% | — | 690370101 |
| CBRE | CBRE GROUP INC CL A ⚠ | 787 | $39,000 | 0.0% | $68.62 | +42.0% | — | 12504L109 |
| AWR | AMER STATES WTR CO ⚠ | 497 | $39,000 | 0.0% | $72.27 | +13.6% | — | 029899101 |
| RNG | RINGCENTRAL INC CL A ⚠ | 499 | $39,000 | 0.0% | $249.68 | -41.1% | — | 76680R206 |
| — | SPIRIT AIRLS INC COM ⚠ | 1,034 | $39,000 | 0.0% | $27.28 | — | — | 848577102 |
| VSDA | VICTORY PORTFOLIOS II VICSHS DV AC ETF ⚠ | 1,385 | $39,000 | 0.0% | $29.46 | — | — | 92647N667 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM ⚠ | 433 | $39,000 | 0.0% | $84.75 | +1.8% | — | 808625107 |
| ORANY | ORANGE SPONSORED ADR ⚠ | 2,300 | $39,000 | 0.0% | $10.87 | — | — | 684060106 |
| RGEN | REPLIGEN CORP ⚠ | 169 | $39,000 | 0.0% | $144.12 | +31.8% | — | 759916109 |
| NSP | INSPERITY INC COM ⚠ | 1,285 | $39,000 | 0.0% | $81.19 | +10.2% | — | 45778Q107 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST ⚠ | 697 | $39,000 | 0.0% | $53.70 | — | — | 33733C108 |
| RSPS | INVESCO EXCHANGE TRADED FD T ⚠ | 317 | $39,000 | 0.0% | $155.71 | — | — | 46137V373 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 3,980 | $38,000 | 0.0% | $9.55 | — | — | 72369H106 |
| PMT | PENNYMAC MTG INVT TR COM ⚠ | 1,984 | $38,000 | 0.0% | $19.55 | — | — | 70931T103 |
| — | AVIVA PLC SPONSORED ADR | 2,747 | $38,000 | 0.0% | $14.12 | — | — | 05382A104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM ⚠ | 1,234 | $38,000 | 0.0% | $74.88 | -28.0% | — | 98943L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,026 | $38,000 | 0.0% | $11.46 | 0.0% | — | 46333X108 |
| — | GLOBAL X FDS ⚠ | 2,564 | $38,000 | 0.0% | $19.86 | — | — | 37954Y434 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 6,098 | $38,000 | 0.0% | $6.23 | — | — | 00302L108 |
| — | RENT THE RUNWAY INC | 2,000 | $38,000 | 0.0% | $19.00 | — | — | 76010Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC ⚠ | 216 | $38,000 | 0.0% | $148.35 | -2.2% | — | G50871105 |
| LBTYAUSD | LIBERTY GLOBAL PLC ⚠ | 1,287 | $38,000 | 0.0% | $29.53 | — | — | G5480U104 |
| AUR | AURORA INNOVATION INC | 4,000 | $38,000 | 0.0% | $5.76 | 0.0% | — | 051774107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,000 | $38,000 | 0.0% | $6.33 | — | — | 00773U108 |
| HENKY | HENKEL AG CO KGAA SPONSORED ADR | 336 | $38,000 | 0.0% | $113.10 | — | — | 42550U109 |
| DCH | AMERICAN AXLE MFG HLDGS IN COM ⚠ | 3,563 | $38,000 | 0.0% | $8.80 | -3.0% | — | 024061103 |
| SKT | TANGER FACTORY OUTLET CTRS I COM ⚠ | 1,778 | $38,000 | 0.0% | $12.83 | — | — | 875465106 |
| FHB | FIRST HAWAIIAN INC ⚠ | 710 | $38,000 | 0.0% | $23.61 | +1.8% | — | 32051X108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS ⚠ | 3,294 | $38,000 | 0.0% | $50.40 | +37.2% | — | M9T951109 |
| PMT | PENNYMAC MTG INVT TR ⚠ | 1,606 | $38,000 | 0.0% | $19.55 | — | — | 70931T103 |
| WTM | WHITE MTNS INS GROUP LTD ⚠ | 40 | $38,000 | 0.0% | $1048.14 | -0.1% | — | G9618E107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,700 | $38,000 | 0.0% | $10.27 | — | — | 67073B106 |
| — | PANASONIC HOLDINGS CORPORATI ADR | 2,710 | $38,000 | 0.0% | $13.95 | — | — | 69832A205 |
| MTD | METTLER TOLEDO INTERNATIONAL COM ⚠ | 106 | $38,000 | 0.0% | $1052.25 | +37.2% | — | 592688105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR ⚠ | 10,400 | $38,000 | 0.0% | $7.18 | — | — | 38059T106 |
| NUAG | NUSHARES ETF TR | 1,612 | $38,000 | 0.0% | $23.57 | — | — | 67092P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ⚠ | 1,209 | $38,000 | 0.0% | $13.72 | — | — | 881624209 |
| — | CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $170 (100 SHS) | 10,000 | $38,000 | 0.0% | — | — | CALL | 5563919MM |
| — | ROMEO POWER INC ⚠ | 1,452 | $38,000 | 0.0% | $7.58 | — | — | 776153108 |
| FFIV | F5 INC COM ⚠ | 200 | $38,000 | 0.0% | $203.65 | +3.1% | — | 315616102 |
| USO | UNITED STS OIL FD LP ⚠ | 2,069 | $38,000 | 0.0% | $36.95 | — | — | 91232N207 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,531 | $38,000 | 0.0% | $7.99 | 0.0% | — | 68554V108 |
| RUN | SUNRUN INC ⚠ | 1,209 | $38,000 | 0.0% | $28.74 | -3.0% | — | 86771W105 |
| LECO | LINCOLN ELEC HLDGS INC ⚠ | 229 | $38,000 | 0.0% | $129.17 | +1.4% | — | 533900106 |
| SWBI | SMITH & WESSON BRANDS INC ⚠ | 2,644 | $38,000 | 0.0% | $17.02 | -1.3% | — | 831754106 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,555 | $38,000 | 0.0% | $8.34 | — | — | 05588W108 |
| — | ROMEO POWER INC COM ⚠ | 1,452 | $38,000 | 0.0% | $7.58 | — | — | 776153108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,437 | $38,000 | 0.0% | $26.44 | — | — | 46137V761 |
| WTPI | WISDOMTREE TR | 1,252 | $38,000 | 0.0% | $30.35 | — | — | 97717X560 |
| SLDP | SOLID POWER INC CLASS A COM ⚠ | 2,770 | $38,000 | 0.0% | $10.15 | -23.6% | — | 83422N105 |
| — | HANCOCK JOHN PFD INCOME FD | 1,700 | $37,000 | 0.0% | $21.76 | — | — | 41013W108 |
| CURI | CURIOSITYSTREAM INC | 3,225 | $37,000 | 0.0% | $3.50 | 0.0% | — | 23130Q107 |
| EPR | EPR PPTYS COM SH BEN INT ⚠ | 597 | $37,000 | 0.0% | $63.84 | — | — | 26884U109 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT ⚠ | 594 | $37,000 | 0.0% | $60.58 | — | — | 46137V845 |
| — | DIGITALBRIDGE GROUP INC CL A COM ⚠ | 4,146 | $37,000 | 0.0% | $8.65 | — | — | 25401T108 |
| — | TREEHOUSE FOODS INC COM ⚠ | 643 | $37,000 | 0.0% | $55.68 | — | — | 89469A104 |
| OTTR | OTTER TAIL CORP ⚠ | 800 | $37,000 | 0.0% | $52.39 | +8.4% | — | 689648103 |
| HII | HUNTINGTON INGALLS INDS INC COM ⚠ | 144 | $37,000 | 0.0% | $180.81 | -1.0% | — | 446413106 |
| RZV | INVESCO EXCHANGE TRADED FD T SP SML600 VAL ⚠ | 500 | $37,000 | 0.0% | $64.00 | — | — | 46137V167 |
| IMCB | ISHARES TR MRGSTR MD CP ETF ⚠ | 200 | $37,000 | 0.0% | $185.10 | — | — | 464288208 |
| — | FOOT LOCKER INC COM ⚠ | 875 | $37,000 | 0.0% | $36.11 | — | — | 344849104 |
| ONL | ORION OFFICE REIT INC ⚠ | 716 | $37,000 | 0.0% | $58.80 | — | — | 68629Y103 |
| CPRI | CAPRI HOLDINGS LIMITED ⚠ | 798 | $37,000 | 0.0% | $58.74 | +2.0% | — | G1890L107 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS ⚠ | 773 | $37,000 | 0.0% | $47.95 | — | — | 00162Q106 |
| ADC | AGREE RLTY CORP ⚠ | 439 | $37,000 | 0.0% | $77.90 | — | — | 008492100 |
| GNMA | ISHARES TR GNMA BOND ETF ⚠ | 783 | $37,000 | 0.0% | $51.15 | — | — | 46429B333 |
| W | WAYFAIR INC ⚠ | 318 | $37,000 | 0.0% | $164.65 | -14.5% | — | 94419L101 |
| — | UNITI GROUP INC COM ⚠ | 1,720 | $37,000 | 0.0% | $20.15 | — | — | 91325V108 |
| — | CHINA LIFE INS CO LTD | 703 | $37,000 | 0.0% | $52.63 | — | — | 16939P106 |
| RSPF | INVESCO EXCHANGE TRADED FD T ⚠ | 792 | $37,000 | 0.0% | $44.61 | — | — | 46137V340 |
| ESI | ELEMENT SOLUTIONS INC ⚠ | 2,094 | $37,000 | 0.0% | $21.78 | 0.0% | — | 28618M106 |
| INRE | INLAND REAL ESTATE INCOME TR COM | 1,664 | $37,000 | 0.0% | $20.05 | — | — | 457464105 |
| — | ARES REAL ESTATE INCOME TR CL E NSA | 5,000 | $37,000 | 0.0% | $7.80 | — | — | 0CW997014 |
| — | LIONS GATE ENTMNT CORP | 1,604 | $37,000 | 0.0% | $23.07 | — | — | 535919500 |
| AGNC | AGNC INVT CORP ⚠ | 1,927 | $37,000 | 0.0% | $18.85 | — | — | 00123Q104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,813 | $37,000 | 0.0% | $13.15 | — | — | 09253W104 |
| RZV | INVESCO EXCHANGE TRADED FD T ⚠ | 500 | $37,000 | 0.0% | $64.00 | — | — | 46137V167 |
| BCS | BARCLAYS PLC ADR ⚠ | 2,509 | $37,000 | 0.0% | $13.54 | — | — | 06738E204 |
| ITT | ITT INC ⚠ | 610 | $37,000 | 0.0% | $85.88 | +2.8% | — | 45073V108 |
| NMRK | NEWMARK GROUP INC ⚠ | 1,356 | $37,000 | 0.0% | $13.38 | +16.5% | — | 65158N102 |
| — | CALL (MSFT) MICROSOFT CORP JAN 21 22 $340 (100 SHS) | 10,000 | $37,000 | 0.0% | — | — | CALL | 5142339HF |
| — | CIM REAL ESTATE FINANCE TRUST INC | 3,899 | $37,000 | 0.0% | $8.23 | — | — | 193993037 |
| SKOR | FLEXSHARES TR | 734 | $37,000 | 0.0% | $50.41 | — | — | 33939L761 |
| NFE | NEW FORTRESS ENERGY INC | 2,930 | $37,000 | 0.0% | $26.97 | 0.0% | — | 644393100 |
| VRSN | VERISIGN INC ⚠ | 356 | $37,000 | 0.0% | $208.61 | +3.6% | — | 92343E102 |
| VCYT | VERACYTE INC ⚠ | 2,397 | $37,000 | 0.0% | $31.20 | -8.3% | — | 92337F107 |
| LEA | LEAR CORP ⚠ | 423 | $37,000 | 0.0% | $131.49 | +11.8% | — | 521865204 |
| — | MAXAR TECHNOLOGIES INC ⚠ | 1,945 | $37,000 | 0.0% | $19.48 | — | — | 57778K105 |
| — | CALL (XOM) EXXON MOBIL CORP MAR 18 22 $85 (100 SHS) | 20,000 | $36,000 | 0.0% | — | — | CALL | 5544069BX |
| TECH | BIOTECHNE CORP COM ⚠ | 202 | $36,000 | 0.0% | $89.04 | +13.9% | — | 09073M104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 579 | $36,000 | 0.0% | $58.09 | 0.0% | — | 00404A109 |
| NTCT | NETSCOUT SYS INC COM ⚠ | 888 | $36,000 | 0.0% | $30.10 | +4.4% | — | 64115T104 |
| TCBI | TEXAS CAP BANCSHARES INC | 364 | $36,000 | 0.0% | $63.91 | 0.0% | — | 88224Q107 |
| FERG1GBX | FERGUSON PLC NEW SHS ⚠ | 521 | $36,000 | 0.0% | $71.99 | — | — | G3421J106 |
| PCRX | PACIRA BIOSCIENCES INC ⚠ | 917 | $36,000 | 0.0% | $59.83 | +11.4% | — | 695127100 |
| WLK | WESTLAKE CORPORATION COM ⚠ | 303 | $36,000 | 0.0% | $101.68 | +0.5% | — | 960413102 |
| BETZ | LISTED FD TR ⚠ | 1,861 | $36,000 | 0.0% | $27.15 | — | — | 53656F789 |
| BCRX | BIOCRYST PHARMACEUTICALS INC ⚠ | 5,751 | $36,000 | 0.0% | $15.93 | +0.7% | — | 09058V103 |
| KBA | KRANESHARES TR BOSERA MSCI CHIN ⚠ | 933 | $36,000 | 0.0% | $44.15 | — | — | 500767405 |
| EXP | EAGLE MATLS INC ⚠ | 321 | $36,000 | 0.0% | $135.73 | +2.2% | — | 26969P108 |
| — | HEALTHCARE TRUST INC COM | 1,798 | $36,000 | 0.0% | $17.13 | — | — | 42226B105 |
| CLF | CLEVELANDCLIFFS INC NEW COM ⚠ | 4,094 | $36,000 | 0.0% | $22.77 | +0.1% | — | 185899101 |
| — | ARCONIC CORPORATION ⚠ | 761 | $36,000 | 0.0% | $40.15 | — | — | 03966V107 |
| — | HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND | 233 | $36,000 | 0.0% | $158.80 | — | — | 41902Y108 |
| NUBD | NUSHARES ETF TR ⚠ | 1,507 | $36,000 | 0.0% | $25.46 | — | — | 67092P870 |
| CG | CARLYLE GROUP INC COM ⚠ | 1,103 | $36,000 | 0.0% | $35.02 | +18.8% | — | 14316J108 |
| OBDC | OWL ROCK CAPITAL CORPORATION ⚠ | 2,347 | $36,000 | 0.0% | $9.38 | 0.0% | — | 69121K104 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE MUN ⚠ | 1,506 | $36,000 | 0.0% | $26.27 | — | — | 46138E529 |
| AVEM | AMERICAN CENTY ETF TR | 724 | $36,000 | 0.0% | $49.72 | — | — | 025072604 |
| SNAP | SNAP INC CL A ⚠ | 2,627 | $36,000 | 0.0% | $38.14 | -5.2% | — | 83304A106 |
| MSTR | MICROSTRATEGY INC CL A NEW ⚠ | 272 | $36,000 | 0.0% | $55.93 | -22.6% | — | 594972408 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,424 | $36,000 | 0.0% | $14.85 | — | — | 43010T104 |
| ZS | ZSCALER INC COM ⚠ | 1,125 | $36,000 | 0.0% | $214.33 | +14.6% | — | 98980G102 |
| FFWM | FIRST FNDTN INC COM | 1,831 | $36,000 | 0.0% | $24.99 | 0.0% | — | 32026V104 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS ⚠ | 676 | $36,000 | 0.0% | $87.00 | — | — | 46137V803 |
| ENPH | ENPHASE ENERGY INC COM ⚠ | 5,343 | $36,000 | 0.0% | $159.73 | -1.6% | — | 29355A107 |
| — | TYME TECHNOLOGIES INC COM ⚠ | 11,000 | $36,000 | 0.0% | $2.34 | — | — | 90238J103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,763 | $36,000 | 0.0% | $20.42 | — | — | 33740F565 |
| INVH | INVITATION HOMES INC ⚠ | 516 | $36,000 | 0.0% | $35.57 | +0.9% | — | 46187W107 |
| ABEV | AMBEV SA ⚠ | 6,737 | $36,000 | 0.0% | $2.88 | — | — | 02319V103 |
| FSLR | FIRST SOLAR INC COM ⚠ | 501 | $36,000 | 0.0% | $90.99 | -15.8% | — | 336433107 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 1,875 | $36,000 | 0.0% | $19.20 | — | — | 759673403 |
| CHH | CHOICE HOTELS INTL INC COM ⚠ | 435 | $36,000 | 0.0% | $94.23 | +47.2% | — | 169905106 |
| — | CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $95 (100 SHS) | 20,000 | $36,000 | 0.0% | — | — | CALL | 5630199JF |
| QMOM | EA SERIES TRUST ⚠ | 326 | $36,000 | 0.0% | $62.53 | — | — | 02072L409 |
| WLK | WESTLAKE CORPORATION ⚠ | 309 | $36,000 | 0.0% | $101.68 | +0.5% | — | 960413102 |
| — | WISEKEY INTERNATIONAL HLDS L | 3,199 | $35,000 | 0.0% | $10.94 | — | — | 97727L200 |
| BWXT | BWX TECHNOLOGIES INC ⚠ | 469 | $35,000 | 0.0% | $47.62 | -1.3% | — | 05605H100 |
| — | VOLTA INC ⚠ | 3,786 | $35,000 | 0.0% | $7.52 | — | — | 92873V102 |
| — | CREDIT SUISSE GROUP SPONSORED ADR ⚠ | 1,554 | $35,000 | 0.0% | $19.83 | — | — | 225401108 |
| PPRUY | KERING S A UNSPONSORED ADR | 560 | $35,000 | 0.0% | $52.26 | — | — | 492089107 |
| IVAL | EA SERIES TRUST | 1,095 | $35,000 | 0.0% | $31.96 | — | — | 02072L201 |
| AN | AUTONATION INC ⚠ | 460 | $35,000 | 0.0% | $106.15 | +4.1% | — | 05329W102 |
| — | NEW YORK CITY REIT INC COM ⚠ | 2,000 | $35,000 | 0.0% | $16.63 | — | — | 649439205 |
| WSM | WILLIAMS SONOMA INC ⚠ | 561 | $35,000 | 0.0% | $63.61 | +10.3% | — | 969904101 |
| SWK | STANLEY BLACK DECKER INC COM ⚠ | 230 | $35,000 | 0.0% | $136.99 | +4.0% | — | 854502101 |
| AMSF | AMERISAFE INC COM ⚠ | 567 | $35,000 | 0.0% | $37.15 | -1.5% | — | 03071H100 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF ⚠ | 928 | $35,000 | 0.0% | $42.61 | — | — | 829658202 |
| AMRX | AMNEAL PHARMACEUTICALS INC ⚠ | 1,775 | $35,000 | 0.0% | $4.71 | -6.1% | — | 03168L105 |
| USDU | WISDOMTREE TR | 1,327 | $35,000 | 0.0% | $26.38 | — | — | 97717W471 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH ⚠ | 251 | $35,000 | 0.0% | $171.91 | — | — | 921932869 |
| CSM | PROSHARES TR | 697 | $35,000 | 0.0% | $50.22 | — | — | 74347R248 |
| MTDR | MATADOR RES CO ⚠ | 798 | $35,000 | 0.0% | $47.27 | 0.0% | — | 576485205 |
| — | KNOWBE4 INC | 1,500 | $35,000 | 0.0% | $23.33 | — | — | 49926T104 |
| DNBBY | DNB BANK ASA SPONSORED | 1,616 | $35,000 | 0.0% | $21.62 | — | — | 23341C103 |
| FR | FIRST INDL RLTY TR INC ⚠ | 612 | $35,000 | 0.0% | $45.75 | — | — | 32054K103 |
| IVOG | VANGUARD ADMIRAL FDS INC ⚠ | 251 | $35,000 | 0.0% | $171.91 | — | — | 921932869 |
| EQR | EQUITY RESIDENTIAL ⚠ | 587 | $35,000 | 0.0% | $57.00 | +32.1% | — | 29476L107 |
| — | CALL (GPN) GLOBAL PAYMENTS INC APR 14 22 $145 (100 SHS) | 10,000 | $35,000 | 0.0% | — | — | CALL | 5774179OO |
| BPOP | POPULAR INC ⚠ | 736 | $35,000 | 0.0% | $47.23 | +66.1% | — | 733174700 |
| — | TE CONNECTIVITY LTD SHS ⚠ | 919 | $35,000 | 0.0% | $54.92 | — | — | H84989104 |
| TCOM | TRIP COM GROUP LTD ADS ⚠ | 935 | $35,000 | 0.0% | $34.96 | — | — | 89677Q107 |
| KBA | KRANESHARES TR ⚠ | 902 | $35,000 | 0.0% | $44.15 | — | — | 500767405 |
| PCAR | PACCAR INC ⚠ | 584 | $35,000 | 0.0% | $48.78 | +7.5% | — | 693718108 |
| GBF | ISHARES TR | 321 | $35,000 | 0.0% | $109.03 | — | — | 464288596 |
| ACGL | ARCH CAP GROUP LTD ORD ⚠ | 434 | $35,000 | 0.0% | $42.78 | +3.3% | — | G0450A105 |
| EAPR | INNOVATOR ETFS TR ⚠ | 1,365 | $35,000 | 0.0% | $25.75 | — | — | 45782C359 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 720 | $35,000 | 0.0% | $48.61 | — | — | 46641Q373 |
| IMO | IMPERIAL OIL LTD COM NEW ⚠ | 1,035 | $34,000 | 0.0% | $26.76 | +45.3% | — | 453038408 |
| QVAL | EA SERIES TRUST US QUAN VALUE ⚠ | 341 | $34,000 | 0.0% | $40.81 | — | — | 02072L102 |
| — | COHERENT INC ⚠ | 205 | $34,000 | 0.0% | $258.90 | — | — | 192479103 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 1,000 | $34,000 | 0.0% | $34.00 | — | — | 74347G432 |
| KARS | KRANESHARES TR | 1,471 | $34,000 | 0.0% | $23.11 | — | — | 500767827 |
| PEZ | INVESCO EXCHANGE TRADED FD T ⚠ | 636 | $34,000 | 0.0% | $87.00 | — | — | 46137V803 |
| ROKU | ROKU INC COM CL A ⚠ | 658 | $34,000 | 0.0% | $154.60 | -5.1% | — | 77543R102 |
| TM | TOYOTA MOTOR CORP ADS ⚠ | 426 | $34,000 | 0.0% | $95.82 | — | — | 892331307 |
| — | EQUITRANS MIDSTREAM CORP COM ⚠ | 1,734 | $34,000 | 0.0% | $12.79 | — | — | 294600101 |
| DTM | DT MIDSTREAM INC ⚠ | 659 | $34,000 | 0.0% | $35.96 | +22.1% | — | 23345M107 |
| UNOV | INNOVATOR ETFS TR US EQTY ULTRA BU | 1,323 | $34,000 | 0.0% | $28.28 | — | — | 45782C565 |
| ANDE | ANDERSONS INC COM ⚠ | 1,000 | $34,000 | 0.0% | $39.25 | 0.0% | — | 034164103 |
| OIH | VANECK ETF TRUST ⚠ | 354 | $34,000 | 0.0% | $103.41 | — | — | 92189H607 |
| CTRE | CARETRUST REIT INC COM ⚠ | 2,080 | $34,000 | 0.0% | $21.11 | — | — | 14174T107 |
| AMBA | AMBARELLA INC SHS ⚠ | 662 | $34,000 | 0.0% | $151.70 | -16.0% | — | G037AX101 |
| HTO | SJW GROUP ⚠ | 538 | $34,000 | 0.0% | $66.73 | +0.9% | — | 784305104 |
| CTRA | COTERRA ENERGY INC COM ⚠ | 1,374 | $34,000 | 0.0% | $18.96 | +1.5% | — | 127097103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,243 | $34,000 | 0.0% | $15.16 | — | — | 670663103 |
| CHE | CHEMED CORP NEW ⚠ | 241 | $34,000 | 0.0% | $472.53 | +0.1% | — | 16359R103 |
| ALGT | ALLEGIANT TRAVEL CO ⚠ | 173 | $34,000 | 0.0% | $121.60 | +34.0% | — | 01748X102 |
| TEX | TEREX CORP NEW ⚠ | 780 | $34,000 | 0.0% | $42.01 | -1.5% | — | 880779103 |
| TDC | TERADATA CORP DEL ⚠ | 701 | $34,000 | 0.0% | $45.35 | +1.1% | — | 88076W103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,800 | $34,000 | 0.0% | $18.89 | — | — | 33740F540 |
| VNO | VORNADO RLTY TR ⚠ | 409 | $34,000 | 0.0% | $48.37 | — | — | 929042109 |
| PSK | SPDR SER TR ICE PFD SEC ETF ⚠ | 665 | $34,000 | 0.0% | $46.34 | — | — | 78464A292 |
| XSMO | INVESCO EXCHANGE TRADED FD T ⚠ | 946 | $34,000 | 0.0% | $35.94 | — | — | 46137V498 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,510 | $34,000 | 0.0% | $22.52 | — | — | 46137V399 |
| MDB | MONGODB INC CL A ⚠ | 288 | $34,000 | 0.0% | $383.90 | +1.8% | — | 60937P106 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL ⚠ | 274 | $34,000 | 0.0% | $156.48 | — | — | 921932844 |
| APP | APPLOVIN CORP COM CL A ⚠ | 523 | $34,000 | 0.0% | $63.64 | 0.0% | — | 03831W108 |
| IVOV | VANGUARD ADMIRAL FDS INC ⚠ | 274 | $34,000 | 0.0% | $156.48 | — | — | 921932844 |
| CBKM | CONSUMERS BANCORP INC COM | 1,500 | $34,000 | 0.0% | $16.30 | +22.9% | — | 210509105 |
| VICI | VICI PPTYS INC ⚠ | 1,517 | $34,000 | 0.0% | $22.70 | -0.1% | — | 925652109 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ⚠ | 1,002 | $34,000 | 0.0% | $32.08 | — | — | 958669103 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,511 | $34,000 | 0.0% | $13.54 | — | — | 09254F100 |
| — | CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $160 (100 SHS) | 10,000 | $34,000 | 0.0% | — | — | CALL | 5563919QQ |
| PSO | PEARSON PLC ⚠ | 1,433 | $34,000 | 0.0% | $23.40 | — | — | 705015105 |
| EG | EVEREST RE GROUP LTD ⚠ | 211 | $34,000 | 0.0% | $264.41 | +1.2% | — | G3223R108 |
| FITE | SPDR SER TR ⚠ | 1,015 | $34,000 | 0.0% | $32.62 | — | — | 78468R671 |
| ROM | PROSHARES TR | 300 | $33,000 | 0.0% | $110.00 | — | — | 74347R693 |
| — | BLACKROCK MUNI INCOME TR II | 2,307 | $33,000 | 0.0% | $14.30 | — | — | 09249N101 |
| WEN | WENDYS CO COM ⚠ | 2,014 | $33,000 | 0.0% | $21.68 | +4.0% | — | 95058W100 |
| FCN | FTI CONSULTING INC COM ⚠ | 342 | $33,000 | 0.0% | $137.99 | +8.0% | — | 302941109 |
| — | COHERENT INC COM ⚠ | 200 | $33,000 | 0.0% | $258.90 | — | — | 192479103 |
| FN | FABRINET ⚠ | 297 | $33,000 | 0.0% | $105.33 | +0.3% | — | G3323L100 |
| — | INVESCO ADVANTAGE MUN INCOME | 3,100 | $33,000 | 0.0% | $10.65 | — | — | 46132E103 |
| — | FS ENERGY POWER FUND | 3,268 | $33,000 | 0.0% | $3.67 | — | — | PER302582 |
| MGA | MAGNA INTL INC ⚠ | 827 | $33,000 | 0.0% | $60.46 | +6.7% | — | 559222401 |
| BF/A | BROWN FORMAN CORP | 617 | $33,000 | 0.0% | $57.63 | 0.0% | — | 115637100 |
| BSX | BOSTON SCIENTIFIC CORP COM ⚠ | 956 | $33,000 | 0.0% | $42.76 | +1.4% | — | 101137107 |
| GFI | GOLD FIELDS LTD ⚠ | 4,597 | $33,000 | 0.0% | $7.18 | — | — | 38059T106 |
| AIQ | GLOBAL X FDS | 2,139 | $33,000 | 0.0% | $15.43 | — | — | 37954Y632 |
| MATW | MATTHEWS INTL CORP ⚠ | 521 | $33,000 | 0.0% | $28.79 | +3.8% | — | 577128101 |
| GHC | GRAHAM HLDGS CO ⚠ | 54 | $33,000 | 0.0% | $569.99 | +1.2% | — | 384637104 |
| — | HYCROFT MINING HOLDING CORP | 2,875 | $33,000 | 0.0% | $11.48 | — | — | 44862P109 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORP BND ⚠ | 403 | $33,000 | 0.0% | $89.89 | — | — | 92206C573 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF ⚠ | 442 | $33,000 | 0.0% | $75.12 | — | — | 921910840 |
| IQDF | FLEXSHARES TR ⚠ | 1,289 | $33,000 | 0.0% | $26.42 | — | — | 33939L837 |
| FTI | TECHNIPFMC PLC ⚠ | 1,033 | $33,000 | 0.0% | $7.04 | -2.5% | — | G87110105 |
| AYI | ACUITY BRANDS INC ⚠ | 266 | $33,000 | 0.0% | $189.64 | +0.2% | — | 00508Y102 |
| RDOG | ALPS ETF TR ⚠ | 750 | $33,000 | 0.0% | $47.95 | — | — | 00162Q106 |
| — | VERINT SYS INC ⚠ | 760 | $33,000 | 0.0% | $43.63 | — | — | 92343X100 |
| ABR | ARBOR REALTY TRUST INC ⚠ | 2,846 | $33,000 | 0.0% | $11.93 | — | — | 038923108 |
| UMDD | PROSHARES TR | 272 | $33,000 | 0.0% | $121.32 | — | — | 74347X815 |
| CHGG | CHEGG INC ⚠ | 594 | $33,000 | 0.0% | $42.97 | -30.0% | — | 163092109 |
| — | BLACKSKY TECHNOLOGY INC ⚠ | 3,000 | $33,000 | 0.0% | $10.33 | — | — | 09263B108 |
| VTC | VANGUARD SCOTTSDALE FDS ⚠ | 408 | $33,000 | 0.0% | $89.89 | — | — | 92206C573 |
| NVRI | HARSCO CORP | 1,273 | $33,000 | 0.0% | $14.69 | 0.0% | — | 415864107 |
| — | APARTMENT INCOME REIT CORP ⚠ | 544 | $33,000 | 0.0% | $60.66 | — | — | 03750L109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,665 | $33,000 | 0.0% | $19.82 | — | — | 69355M107 |
| HUN | HUNTSMAN CORP COM ⚠ | 1,040 | $33,000 | 0.0% | $37.19 | +1.3% | — | 447011107 |
| — | BLACKSKY TECHNOLOGY INC COM CL A ⚠ | 3,000 | $33,000 | 0.0% | $10.33 | — | — | 09263B108 |
| — | 2U INC ⚠ | 334 | $33,000 | 0.0% | $33.21 | — | — | 90214J101 |
| IQDG | WISDOMTREE TR | 1,067 | $33,000 | 0.0% | $30.93 | — | — | 97717X131 |
| — | PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000 | 40,000 | $33,000 | 0.0% | — | — | PUT | cs4343884 |
| GNRC | GENERAC HLDGS INC COM ⚠ | 468 | $33,000 | 0.0% | $143.35 | +109.3% | — | 368736104 |
| — | CALL (SAVE) SPIRIT AIRLS INC COM JAN 21 22 $25 (100 SHS) | 90,000 | $33,000 | 0.0% | — | — | CALL | 4356039XR |
| — | AMARIN CORP PLC ⚠ | 9,892 | $33,000 | 0.0% | $3.51 | — | — | 023111206 |
| — | GABELLI DIVID & INCOME TR | 1,490 | $33,000 | 0.0% | $22.15 | — | — | 36242H104 |
| KRO | KRONOS WORLDWIDE INC COM ⚠ | 1,340 | $33,000 | 0.0% | $7.55 | +58.9% | — | 50105F105 |
| WST | WEST PHARMACEUTICAL SVSC INC ⚠ | 214 | $33,000 | 0.0% | $358.41 | +8.1% | — | 955306105 |
| — | ZIMVIE INC ⚠ | 440 | $33,000 | 0.0% | $75.00 | — | — | 98888T107 |
| — | MIRATI THERAPEUTICS INC COM ⚠ | 506 | $33,000 | 0.0% | $42.98 | — | — | 60468T105 |
| OSK | OSHKOSH CORP COM ⚠ | 434 | $33,000 | 0.0% | $79.49 | +31.7% | — | 688239201 |
| — | CALL (XOM) EXXON MOBIL CORP FEB 18 22 $72.5 (100 SHS) | 20,000 | $33,000 | 0.0% | — | — | CALL | 5589759VP |
| — | CALL (MSFT) MICROSOFT CORP JAN 21 22 $310 (100 SHS) | 10,000 | $33,000 | 0.0% | — | — | CALL | 4860539NH |
| PGNY | PROGYNY INC | 1,109 | $33,000 | 0.0% | $42.82 | 0.0% | — | 74340E103 |
| JXN | JACKSON FINANCIAL INC COM CL A ⚠ | 1,050 | $33,000 | 0.0% | $34.23 | 0.0% | — | 46817M107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 311 | $32,000 | 0.0% | $88.71 | — | — | 826197501 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,000 | $32,000 | 0.0% | $32.00 | — | — | 33737J141 |
| RDNT | RADNET INC ⚠ | 2,440 | $32,000 | 0.0% | $21.64 | +13.0% | — | 750491102 |
| COPX | GLOBAL X FDS GLOBAL X COPPER ⚠ | 1,221 | $32,000 | 0.0% | $33.83 | — | — | 37954Y830 |
| AVTR | AVANTOR INC COM ⚠ | 2,102 | $32,000 | 0.0% | $37.68 | -5.3% | — | 05352A100 |
| — | ASTRA SPACE INC ⚠ | 2,400 | $32,000 | 0.0% | $9.31 | — | — | 04634X103 |
| SPMB | SPDR SER TR PORT MTG BK ETF ⚠ | 1,241 | $32,000 | 0.0% | $26.78 | — | — | 78464A383 |
| PSI | INVESCO EXCHANGE TRADED FD T ⚠ | 582 | $32,000 | 0.0% | $98.67 | — | — | 46137V647 |
| BRCC | BRC INC COM CL A ⚠ | 2,617 | $32,000 | 0.0% | $17.65 | 0.0% | — | 05601U105 |
| VMI | VALMONT INDS INC ⚠ | 298 | $32,000 | 0.0% | $233.53 | -2.6% | — | 920253101 |
| VEGI | ISHARES INC ⚠ | 1,129 | $32,000 | 0.0% | $28.34 | — | — | 464286350 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,261 | $32,000 | 0.0% | $7.51 | — | — | 92912T100 |
| — | CANOPY GROWTH CORP ⚠ | 7,165 | $32,000 | 0.0% | $15.88 | — | — | 138035100 |
| — | CALL (OMC) OMNICOM GROUP INC FEB 18 22 $90 (100 SHS) | 20,000 | $32,000 | 0.0% | — | — | CALL | 5673749SS |
| QVMT | INVESCO EXCH TRADED FD TR II | 932 | $32,000 | 0.0% | $34.33 | — | — | 46138E396 |
| NWSA | NEWS CORP NEW ⚠ | 1,906 | $32,000 | 0.0% | $18.64 | +14.5% | — | 65249B109 |
| EQWL | INVESCO EXCHANGE TRADED FD T SP 100 EQL WIGH ⚠ | 600 | $32,000 | 0.0% | $52.94 | — | — | 46137V449 |
| PTIN | PACER FDS TR ⚠ | 1,286 | $32,000 | 0.0% | $25.40 | — | — | 69374H683 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,461 | $32,000 | 0.0% | $13.00 | — | — | 46090A309 |
| — | NUVEEN REAL ASSET INCOME & G | 1,932 | $32,000 | 0.0% | $16.56 | — | — | 67074Y105 |
| GPMT | GRANITE PT MTG TR INC ⚠ | 1,541 | $32,000 | 0.0% | $15.99 | — | — | 38741L107 |
| KCE | SPDR SER TR SP CAP MKTS ⚠ | 530 | $32,000 | 0.0% | $63.79 | — | — | 78464A771 |
| PALC | PACER FDS TR LUNT LRGCP MULTI ⚠ | 1,245 | $32,000 | 0.0% | $24.75 | — | — | 69374H816 |
| — | INVESCO BD FD | 1,800 | $32,000 | 0.0% | $17.78 | — | — | 46132L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 923 | $32,000 | 0.0% | $18.62 | 0.0% | — | G68707101 |
| ABEV | AMBEV SA SPONSORED ADR ⚠ | 6,000 | $32,000 | 0.0% | $2.88 | — | — | 02319V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ⚠ | 997 | $32,000 | 0.0% | $13.72 | — | — | 881624209 |
| — | PUT BOEING CO $225 EXP 012122BA 220121P00225000 | 10,000 | $32,000 | 0.0% | — | — | PUT | cs4962110 |
| HOG | HARLEY DAVIDSON INC COM ⚠ | 632 | $32,000 | 0.0% | $38.47 | +0.3% | — | 412822108 |
| — | CALL (MSFT) MICROSOFT CORP FEB 18 22 $300 (100 SHS) | 10,000 | $32,000 | 0.0% | — | — | CALL | 5537689RP |
| MPT | MEDICAL PPTYS TRUST INC COM ⚠ | 2,662 | $32,000 | 0.0% | $13.86 | — | — | 58463J304 |
| OVV | OVINTIV INC ⚠ | 1,621 | $32,000 | 0.0% | $41.65 | +3.5% | — | 69047Q102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN ⚠ | 667 | $32,000 | 0.0% | $40.78 | 0.0% | — | 413197104 |
| NMRK | NEWMARK GROUP INC CL A ⚠ | 2,336 | $32,000 | 0.0% | $13.38 | +16.5% | — | 65158N102 |
| — | CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $150 (100 SHS) | 10,000 | $32,000 | 0.0% | — | — | CALL | 5323459EC |
| ALL | ALLSTATE CORP COM ⚠ | 585 | $32,000 | 0.0% | $111.81 | +2.2% | — | 020002101 |
| — | CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $155 (100 SHS) | 10,000 | $32,000 | 0.0% | — | — | CALL | 5376099AU |
| DX | DYNEX CAP INC ⚠ | 1,092 | $32,000 | 0.0% | $18.86 | — | — | 26817Q886 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR JUN ⚠ | 1,265 | $32,000 | 0.0% | $25.92 | — | — | 45782C755 |
| QMOM | EA SERIES TRUST US QUAN MOMENTUM ⚠ | 241 | $32,000 | 0.0% | $62.53 | — | — | 02072L409 |
| PVH | PVH CORPORATION ⚠ | 192 | $31,000 | 0.0% | $87.12 | +5.5% | — | 693656100 |
| TXNM | PNM RES INC ⚠ | 743 | $31,000 | 0.0% | $49.41 | -7.9% | — | 69349H107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO ⚠ | 2,705 | $31,000 | 0.0% | $18.38 | -0.7% | — | 50077B207 |
| HEI/A | HEICO CORP NEW ⚠ | 241 | $31,000 | 0.0% | $119.50 | +0.8% | — | 422806208 |
| PAWZ | PROSHARES TR ⚠ | 765 | $31,000 | 0.0% | $48.78 | — | — | 74348A145 |
| BLDR | BUILDERS FIRSTSOURCE INC COM ⚠ | 1,526 | $31,000 | 0.0% | $69.15 | +5.0% | — | 12008R107 |
| AXTA | AXALTA COATING SYS LTD ⚠ | 974 | $31,000 | 0.0% | $27.79 | +0.6% | — | G0750C108 |
| — | TRANSAMERICA ETF TR | 578 | $31,000 | 0.0% | $53.63 | — | — | 89349P206 |
| CFLT | CONFLUENT INC | 635 | $31,000 | 0.0% | $52.12 | 0.0% | — | 20717M103 |
| GNW | GENWORTH FINL INC ⚠ | 5,963 | $31,000 | 0.0% | $4.02 | -0.1% | — | 37247D106 |
| RTH | VANECK ETF TRUST ⚠ | 314 | $31,000 | 0.0% | $102.94 | — | — | 92189F684 |
| QUAD | QUAD GRAPHICS INC COM CL A ⚠ | 1,600 | $31,000 | 0.0% | $5.65 | -7.4% | — | 747301109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 759 | $31,000 | 0.0% | $40.84 | — | — | 33734X309 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 537 | $31,000 | 0.0% | $57.73 | — | — | 46641Q308 |
| VCYT | VERACYTE INC COM ⚠ | 1,928 | $31,000 | 0.0% | $31.20 | -8.3% | — | 92337F107 |
| — | CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $135 (100 SHS) | 10,000 | $31,000 | 0.0% | — | — | CALL | 5601259KI |
| CCJ | CAMECO CORP ⚠ | 849 | $31,000 | 0.0% | $23.23 | 0.0% | — | 13321L108 |
| CC | CHEMOURS CO COM ⚠ | 3,286 | $31,000 | 0.0% | $26.39 | +2.9% | — | 163851108 |
| — | CALL (UAL) UNITED AIRLINES JAN 21 22 $50 (100 SHS) | 40,000 | $31,000 | 0.0% | — | — | CALL | 4359049KI |
| — | GLOBAL X FDS TELMDCDIG ETF | 2,000 | $31,000 | 0.0% | $17.80 | — | — | 37954Y285 |
| FSTA | FIDELITY COVINGTON TRUST ⚠ | 809 | $31,000 | 0.0% | $38.23 | — | — | 316092303 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ⚠ | 1,065 | $31,000 | 0.0% | $29.53 | — | — | G5480U104 |
| MKTX | MARKETAXESS HLDGS INC COM ⚠ | 131 | $31,000 | 0.0% | $360.58 | -4.6% | — | 57060D108 |
| CX | CEMEX SAB DE CV SPON ADR NEW ⚠ | 5,200 | $31,000 | 0.0% | $3.03 | — | — | 151290889 |
| — | ALLSPRING INCOME OPPORTUNIT | 4,015 | $31,000 | 0.0% | $7.72 | — | — | 94987B105 |
| XOP | SPDR SER TR SP OILGAS EXP ⚠ | 739 | $31,000 | 0.0% | $83.69 | — | — | 78468R556 |
| VNO | VORNADO RLTY TR SH BEN INT ⚠ | 371 | $31,000 | 0.0% | $48.37 | — | — | 929042109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A ⚠ | 1,858 | $31,000 | 0.0% | $36.90 | +1.9% | — | 971378104 |
| BLKB | BLACKBAUD INC ⚠ | 422 | $31,000 | 0.0% | $71.42 | -8.7% | — | 09227Q100 |
| DTM | DT MIDSTREAM INC COMMON STOCK ⚠ | 699 | $31,000 | 0.0% | $35.96 | +22.1% | — | 23345M107 |
| FPI | FARMLAND PARTNERS INC ⚠ | 1,568 | $31,000 | 0.0% | $20.20 | — | — | 31154R109 |
| — | QURATE RETAIL INC ⚠ | 1,502 | $31,000 | 0.0% | $18.05 | — | — | 74915M100 |
| CPT | CAMDEN PPTY TR SH BEN INT ⚠ | 359 | $31,000 | 0.0% | $141.79 | +0.8% | — | 133131102 |
| DCI | DONALDSON INC COM ⚠ | 664 | $31,000 | 0.0% | $48.20 | +6.0% | — | 257651109 |
| BRKR | BRUKER CORP ⚠ | 903 | $31,000 | 0.0% | $67.41 | +0.1% | — | 116794108 |
| EQNR | EQUINOR ASA ⚠ | 591 | $31,000 | 0.0% | $51.93 | — | — | 29446M102 |
| SFNC | SIMMONS 1ST NATL CORP | 614 | $31,000 | 0.0% | $28.87 | 0.0% | — | 828730200 |
| — | BLUE APRON HLDGS INC ⚠ | 3,800 | $31,000 | 0.0% | $8.16 | — | — | 09523Q200 |
| DDD | 3D SYS CORP DEL COM NEW ⚠ | 2,420 | $31,000 | 0.0% | $16.27 | +7.0% | — | 88554D205 |
| PLUS | EPLUS INC | 206 | $30,000 | 0.0% | $49.72 | 0.0% | — | 294268107 |
| XSLV | INVESCO EXCH TRADED FD TR II ⚠ | 621 | $30,000 | 0.0% | $48.36 | — | — | 46138G102 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW ⚠ | 1,097 | $30,000 | 0.0% | $26.88 | — | — | 52468L505 |
| PIO | INVESCO EXCH TRADED FD TR II ⚠ | 1,120 | $30,000 | 0.0% | $28.22 | — | — | 46138E651 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM ⚠ | 2,730 | $30,000 | 0.0% | $10.25 | -20.0% | — | 45569U101 |
| OUSM | ALPS ETF TR | 960 | $30,000 | 0.0% | $31.25 | — | — | 00162Q395 |
| — | BROOKFIELD INFRASTRUCTURE CO ⚠ | 1,091 | $30,000 | 0.0% | $35.44 | — | — | 11275Q107 |
| — | AEGLEA BIOTHERAPEUTICS INC COM ⚠ | 2,980 | $30,000 | 0.0% | $7.41 | — | — | 00773J103 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ⚠ | 904 | $30,000 | 0.0% | $33.75 | — | — | 316092865 |
| — | CALL (AAL) AMERICAN AIRLINES FEB 18 22 $19.5 (100 SHS) | 180,000 | $30,000 | 0.0% | — | — | CALL | 5734859SQ |
| — | DURECT CORP COM ⚠ | 15,000 | $30,000 | 0.0% | $2.07 | — | — | 266605104 |
| WAB | WABTEC COM ⚠ | 105 | $30,000 | 0.0% | $88.61 | +2.2% | — | 929740108 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES ⚠ | 650 | $30,000 | 0.0% | $58.98 | 0.0% | — | G39387108 |
| HUBB | HUBBELL INC ⚠ | 218 | $30,000 | 0.0% | $146.20 | +20.9% | — | 443510607 |
| WNC | WABASH NATL CORP COM ⚠ | 1,320 | $30,000 | 0.0% | $16.21 | +0.6% | — | 929566107 |
| — | ADTHEORENT HOLDING COMPANY | 3,000 | $30,000 | 0.0% | $10.00 | — | — | 00739D109 |
| — | EATON VANCE LTD DURATION INC | 1,986 | $30,000 | 0.0% | $15.11 | — | — | 27828H105 |
| — | CALL (FCX) FREEPORTMCMORAN INC APR 22 22 $55 (100 SHS) | 20,000 | $30,000 | 0.0% | — | — | CALL | 5799959RR |
| PBJ | INVESCO EXCHANGE TRADED FD T ⚠ | 878 | $30,000 | 0.0% | $34.83 | — | — | 46137V753 |
| — | SWITCH INC ⚠ | 1,204 | $30,000 | 0.0% | $18.20 | — | — | 87105L104 |
| GRMN | GARMIN LTD SHS ⚠ | 572 | $30,000 | 0.0% | $81.07 | +35.8% | — | H2906T109 |
| DMRC | DIGIMARC CORP NEW COM ⚠ | 1,000 | $30,000 | 0.0% | $34.62 | -13.4% | — | 25381B101 |
| HRB | BLOCK H R INC COM ⚠ | 1,041 | $30,000 | 0.0% | $17.01 | +26.9% | — | 093671105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,500 | $30,000 | 0.0% | $20.00 | — | — | 33741Q107 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 289 | $30,000 | 0.0% | $86.01 | — | — | 29272W208 |
| — | DURECT CORP ⚠ | 15,000 | $30,000 | 0.0% | $2.07 | — | — | 266605104 |
| DMRC | DIGIMARC CORP NEW ⚠ | 1,000 | $30,000 | 0.0% | $34.62 | -13.4% | — | 25381B101 |
| TXNM | PNM RES INC COM ⚠ | 713 | $30,000 | 0.0% | $49.41 | -7.9% | — | 69349H107 |
| — | TRI CONTL CORP | 1,078 | $30,000 | 0.0% | $27.83 | — | — | 895436103 |
| — | PDC ENERGY INC COM ⚠ | 496 | $30,000 | 0.0% | $65.79 | — | — | 69327R101 |
| UHS | UNIVERSAL HLTH SVCS INC ⚠ | 181 | $30,000 | 0.0% | $131.43 | +3.1% | — | 913903100 |
| CURV | TORRID HLDGS INC COM ⚠ | 1,250 | $30,000 | 0.0% | $8.52 | 0.0% | — | 89142B107 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 632 | $30,000 | 0.0% | $43.79 | — | — | 654624105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW ⚠ | 340 | $30,000 | 0.0% | $89.98 | +2.7% | — | 12541W209 |
| — | HEALTH ASSURN ACQUISITION CO | 3,000 | $30,000 | 0.0% | $10.00 | — | — | 42226W208 |
| COVTY | COVESTRO AG SPONSORED ADR | 646 | $30,000 | 0.0% | $39.80 | — | — | 22304D207 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF ⚠ | 758 | $30,000 | 0.0% | $38.55 | — | — | 78463X772 |
| EBIZ | GLOBAL X FDS ⚠ | 1,800 | $30,000 | 0.0% | $16.73 | — | — | 37954Y467 |
| IHF | ISHARES TR US HLTHCR PR ETF ⚠ | 219 | $30,000 | 0.0% | $144.62 | — | — | 464288828 |
| CURV | TORRID HLDGS INC ⚠ | 1,250 | $30,000 | 0.0% | $8.52 | 0.0% | — | 89142B107 |
| MTG | MGIC INVT CORP WIS ⚠ | 2,719 | $30,000 | 0.0% | $14.99 | 0.0% | — | 552848103 |
| — | CALL (XOM) EXXON MOBIL CORP FEB 18 22 $67.5 (100 SHS) | 20,000 | $30,000 | 0.0% | — | — | CALL | 5589769XZ |
| CZR | CAESARS ENTERTAINMENT INC NE COM ⚠ | 685 | $30,000 | 0.0% | $63.03 | +27.4% | — | 12769G100 |
| OLPX | OLAPLEX HLDGS INC | 1,084 | $30,000 | 0.0% | $19.08 | 0.0% | — | 679369108 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU ⚠ | 1,500 | $30,000 | 0.0% | $19.94 | — | — | 33740J104 |
| FCTR | FIRST TR EXCHANGETRADED FD LUNT US FACTOR ⚠ | 1,059 | $30,000 | 0.0% | $24.85 | — | — | 33733E872 |
| — | FORTUNA SILVER MINES INC | 5,300 | $30,000 | 0.0% | $5.66 | — | — | 349915108 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 305 | $30,000 | 0.0% | $115.36 | +7.7% | — | 165303108 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 794 | $29,000 | 0.0% | $30.33 | — | — | 05523R107 |
| CHWY | CHEWY INC CL A ⚠ | 820 | $29,000 | 0.0% | $44.42 | +2.3% | — | 16679L109 |
| FINX | GLOBAL X FDS FINTECH ETF ⚠ | 1,082 | $29,000 | 0.0% | $43.38 | — | — | 37954Y814 |
| CPA | COPA HOLDINGS SA | 222 | $29,000 | 0.0% | $69.94 | 0.0% | — | P31076105 |
| — | SRH TOTAL RETURN FUND INC | 2,705 | $29,000 | 0.0% | $10.72 | — | — | 101507101 |
| CWH | CAMPING WORLD HLDGS INC ⚠ | 1,502 | $29,000 | 0.0% | $26.84 | -0.3% | — | 13462K109 |
| TFSL | TFS FINL CORP ⚠ | 1,475 | $29,000 | 0.0% | $12.44 | -0.6% | — | 87240R107 |
| — | ZOGENIX INC COM NEW | 685 | $29,000 | 0.0% | $14.60 | — | — | 98978L204 |
| CNK | CINEMARK HLDGS INC ⚠ | 548 | $29,000 | 0.0% | $16.16 | +1.6% | — | 17243V102 |
| USPH | U S PHYSICAL THERAPY | 241 | $29,000 | 0.0% | $95.37 | 0.0% | — | 90337L108 |
| — | CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $47 (100 SHS) | 40,000 | $29,000 | 0.0% | — | — | CALL | 5696829UQ |
| ATHM | AUTOHOME INC | 250 | $29,000 | 0.0% | $116.00 | — | — | 05278C107 |
| — | VOLTA INC COM CL A ⚠ | 3,196 | $29,000 | 0.0% | $7.52 | — | — | 92873V102 |
| U | UNITY SOFTWARE INC COM ⚠ | 372 | $29,000 | 0.0% | $106.64 | -2.9% | — | 91332U101 |
| REG | REGENCY CTRS CORP ⚠ | 472 | $29,000 | 0.0% | $59.50 | 0.0% | — | 758849103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 606 | $29,000 | 0.0% | $47.85 | — | — | 46641Q134 |
| GDS | GDS HLDGS LTD ⚠ | 775 | $29,000 | 0.0% | $80.76 | — | — | 36165L108 |
| RBC | RBC BEARINGS INC ⚠ | 223 | $29,000 | 0.0% | $190.84 | +0.0% | — | 75524B104 |
| GDS | GDS HLDGS LTD SPONSORED ADS ⚠ | 775 | $29,000 | 0.0% | $80.76 | — | — | 36165L108 |
| FTS | FORTIS INC ⚠ | 874 | $29,000 | 0.0% | $40.08 | +0.7% | — | 349553107 |
| FNF | FIDELITY NATIONAL FINANCIAL ⚠ | 721 | $29,000 | 0.0% | $34.33 | +14.5% | — | 31620R303 |
| — | SVB FINANCIAL GROUP ⚠ | 100 | $29,000 | 0.0% | $590.31 | — | — | 78486Q101 |
| BC | BRUNSWICK CORP ⚠ | 375 | $29,000 | 0.0% | $90.50 | -6.4% | — | 117043109 |
| — | AEGLEA BIOTHERAPEUTICS INC ⚠ | 2,860 | $29,000 | 0.0% | $7.41 | — | — | 00773J103 |
| RSPS | INVESCO EXCHANGE TRADED FD T SP500 EQL STP ⚠ | 232 | $29,000 | 0.0% | $155.71 | — | — | 46137V373 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,577 | $29,000 | 0.0% | $18.39 | — | — | 338478100 |
| MUR | MURPHY OIL CORP COM ⚠ | 934 | $29,000 | 0.0% | $28.57 | +4.1% | — | 626717102 |
| MTN | VAIL RESORTS INC ⚠ | 167 | $29,000 | 0.0% | $300.70 | -9.5% | — | 91879Q109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 493 | $29,000 | 0.0% | $58.82 | — | — | 46138E156 |
| — | SABA CAPITAL INCOME & OPRNT | 3,509 | $29,000 | 0.0% | $8.26 | — | — | 78518H202 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 937 | $29,000 | 0.0% | $30.95 | — | — | 33739Q507 |
| — | CALL (FCX) FREEPORTMCMORAN INC MAR 18 22 $45 (100 SHS) | 20,000 | $29,000 | 0.0% | — | — | CALL | 5418959RR |
| — | VANECK ETF TRUST ⚠ | 480 | $29,000 | 0.0% | $60.42 | — | — | 92189Y303 |
| — | SUNPOWER CORP ⚠ | 1,521 | $29,000 | 0.0% | $19.12 | — | — | 867652406 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 941 | $29,000 | 0.0% | $9.61 | 0.0% | — | 683712103 |
| ALLE | ALLEGION PLC ORD SHS ⚠ | 374 | $29,000 | 0.0% | $103.48 | +8.7% | — | G0176J109 |
| JPIB | J P MORGAN EXCHANGE TRADED F ⚠ | 573 | $29,000 | 0.0% | $51.44 | — | — | 46641Q852 |
| BAPR | INNOVATOR ETFS TR ⚠ | 1,150 | $29,000 | 0.0% | $26.27 | — | — | 45782C888 |
| EMNT | PIMCO ETF TR ⚠ | 296 | $29,000 | 0.0% | $98.51 | — | — | 72201R643 |
| HOMB | HOME BANCSHARES INC ⚠ | 1,057 | $28,000 | 0.0% | $21.43 | +10.4% | — | 436893200 |
| — | CALL (DAL) DELTA AIR LINES INC JAN 21 22 $44 (100 SHS) | 60,000 | $28,000 | 0.0% | — | — | CALL | 5397279IG |
| — | DWS MUN INCOME TR | 2,433 | $28,000 | 0.0% | $11.51 | — | — | 233368109 |
| IDEV | ISHARES TR ⚠ | 495 | $28,000 | 0.0% | $57.44 | — | — | 46435G326 |
| SDOG | ALPS ETF TR | 648 | $28,000 | 0.0% | $43.21 | — | — | 00162Q858 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY ⚠ | 598 | $28,000 | 0.0% | $47.28 | — | — | 46138J775 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT ⚠ | 904 | $28,000 | 0.0% | $30.73 | — | — | 33740F698 |
| SNX | TD SYNNEX CORPORATION COM ⚠ | 906 | $28,000 | 0.0% | $102.50 | -1.9% | — | 87162W100 |
| TU | TELUS CORPORATION COM ⚠ | 820 | $28,000 | 0.0% | $19.62 | +25.9% | — | 87971M103 |
| ELD | WISDOMTREE TR | 797 | $28,000 | 0.0% | $35.13 | — | — | 97717X867 |
| IGF | ISHARES TR GLB INFRASTR ETF ⚠ | 645 | $28,000 | 0.0% | $42.87 | — | — | 464288372 |
| USFR | WISDOMTREE TR | 595 | $28,000 | 0.0% | $47.06 | — | — | 97717Y527 |
| RGLD | ROYAL GOLD INC ⚠ | 390 | $28,000 | 0.0% | $117.31 | -0.4% | — | 780287108 |
| ENZL | ISHARES TR | 567 | $28,000 | 0.0% | $49.38 | — | — | 464289123 |
| VNM | VANECK ETF TRUST ⚠ | 1,600 | $28,000 | 0.0% | $17.50 | — | — | 92189F817 |
| BNO | UNITED STS BRENT OIL FD LP ⚠ | 1,324 | $28,000 | 0.0% | $11.51 | — | — | 91167Q100 |
| NSA | NATIONAL STORAGE AFFILIATES ⚠ | 1,009 | $28,000 | 0.0% | $27.75 | — | — | 637870106 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI ⚠ | 1,225 | $28,000 | 0.0% | $23.04 | — | — | 46138E404 |
| — | PUTNAM PREMIER INCOME TR | 5,786 | $28,000 | 0.0% | $4.84 | — | — | 746853100 |
| — | FRANKLIN BSP REALTY TR SERIES F PREF | 1,541 | $28,000 | 0.0% | $14.93 | — | — | 35243J309 |
| INGN | INOGEN INC COM ⚠ | 150 | $28,000 | 0.0% | $31.44 | 0.0% | — | 45780L104 |
| — | ALTERYX INC ⚠ | 698 | $28,000 | 0.0% | $41.82 | — | — | 02156B103 |
| — | CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $23 (100 SHS) | 60,000 | $28,000 | 0.0% | — | — | CALL | 5681299GE |
| ITRI | ITRON INC COM ⚠ | 500 | $28,000 | 0.0% | $65.67 | -14.8% | — | 465741106 |
| INGN | INOGEN INC ⚠ | 150 | $28,000 | 0.0% | $31.44 | 0.0% | — | 45780L104 |
| SCO | PROSHARES TR II | 1,313 | $28,000 | 0.0% | $21.33 | — | — | 74347Y797 |
| ZION | ZIONS BANCORPORATION N A COM ⚠ | 494 | $28,000 | 0.0% | $64.48 | +6.1% | — | 989701107 |
| PCH | POTLATCHDELTIC CORPORATION ⚠ | 360 | $28,000 | 0.0% | $77.78 | — | — | 737630103 |
| — | CALL (AAL) AMERICAN AIRLINES FEB 11 22 $18.5 (100 SHS) | 110,000 | $28,000 | 0.0% | — | — | CALL | 5694109WQ |
| — | CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $95 (100 SHS) | 10,000 | $28,000 | 0.0% | — | — | CALL | 5450969MK |
| — | ANYWHERE REAL ESTATE INC | 502 | $28,000 | 0.0% | $55.78 | — | — | 75605Y106 |
| WB | WEIBO CORP | 271 | $28,000 | 0.0% | $103.32 | — | — | 948596101 |
| WCN | WASTE CONNECTIONS INC ⚠ | 300 | $28,000 | 0.0% | $124.86 | 0.0% | — | 94106B101 |
| — | CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $140 (100 SHS) | 10,000 | $28,000 | 0.0% | — | — | CALL | 5601269KE |
| JBLU | JETBLUE AWYS CORP COM ⚠ | 1,456 | $28,000 | 0.0% | $14.37 | +0.8% | — | 477143101 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE ⚠ | 530 | $28,000 | 0.0% | $54.35 | — | — | 78463X541 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ⚠ | 195 | $28,000 | 0.0% | $119.79 | — | — | 921932778 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,350 | $28,000 | 0.0% | $26.96 | 0.0% | — | 652526203 |
| BMBL | BUMBLE INC ⚠ | 390 | $28,000 | 0.0% | $47.56 | -41.9% | — | 12047B105 |
| CHEF | CHEFS WHSE INC COM ⚠ | 1,000 | $28,000 | 0.0% | $30.07 | +4.5% | — | 163086101 |
| — | ASTRA SPACE INC COM CL A ⚠ | 2,150 | $28,000 | 0.0% | $9.31 | — | — | 04634X103 |
| MASI | MASIMO CORP ⚠ | 72 | $28,000 | 0.0% | $202.18 | -5.0% | — | 574795100 |
| — | PIMCO MUN INCOME FD II | 2,146 | $28,000 | 0.0% | $13.05 | — | — | 72200W106 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF ⚠ | 1,121 | $28,000 | 0.0% | $27.06 | — | — | 316092857 |
| EZU | ISHARES INC ⚠ | 533 | $28,000 | 0.0% | $49.72 | — | — | 464286608 |
| — | NEUBERGER BERMAN MUN FD INC | 2,000 | $28,000 | 0.0% | $14.00 | — | — | 64124P101 |
| AVAV | AEROVIRONMENT INC ⚠ | 481 | $28,000 | 0.0% | $76.84 | -10.0% | — | 008073108 |
| IQDY | FLEXSHARES TR INT QLTDVDYNAM | 1,021 | $28,000 | 0.0% | $29.80 | — | — | 33939L829 |
| SYBT | STOCK YDS BANCORP INC | 679 | $28,000 | 0.0% | $57.31 | 0.0% | — | 861025104 |
| — | BLUEGREEN VACATIONS HLDG COR ⚠ | 2,685 | $28,000 | 0.0% | $10.43 | — | — | 096308101 |
| GIL | GILDAN ACTIVEWEAR INC ⚠ | 945 | $28,000 | 0.0% | $36.24 | 0.0% | — | 375916103 |
| MAT | MATTEL INC | 1,002 | $28,000 | 0.0% | $22.75 | +0.5% | — | 577081102 |
| — | FRANKLIN TEMPLETON ETF TR | 1,175 | $28,000 | 0.0% | $23.83 | — | — | 35473P579 |
| — | SMART GLOBAL HLDGS INC ⚠ | 409 | $28,000 | 0.0% | $67.83 | — | — | G8232Y101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I ⚠ | 904 | $28,000 | 0.0% | $62.47 | +0.1% | — | 55405Y100 |
| — | BLACKROCK INCOME TR INC | 4,800 | $28,000 | 0.0% | $5.83 | — | — | 09247F100 |
| CELH | CELSIUS HLDGS INC ⚠ | 4,228 | $28,000 | 0.0% | $21.95 | -18.2% | — | 15118V207 |
| RSPF | INVESCO EXCHANGE TRADED FD T SP500 EQL FIN ⚠ | 608 | $28,000 | 0.0% | $44.61 | — | — | 46137V340 |
| VIOV | VANGUARD ADMIRAL FDS INC ⚠ | 195 | $28,000 | 0.0% | $119.79 | — | — | 921932778 |
| — | IDEANOMICS INC | 8,049 | $27,000 | 0.0% | $3.35 | — | — | 45166V106 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 2,478 | $27,000 | 0.0% | $10.90 | — | — | 202597605 |
| AKAM | AKAMAI TECHNOLOGIES INC COM ⚠ | 1,415 | $27,000 | 0.0% | $109.77 | +2.2% | — | 00971T101 |
| GRAB | GRAB HOLDINGS LIMITED | 3,057 | $27,000 | 0.0% | $5.06 | 0.0% | — | G4124C109 |
| — | CF ACQUISITION CORP VI ⚠ | 2,567 | $27,000 | 0.0% | $10.63 | — | — | 12521J103 |
| — | CALL (NEE) NEXTERA ENERGY INC JAN 21 22 $90 (100 SHS) | 10,000 | $27,000 | 0.0% | — | — | CALL | 4997909OI |
| JOE | ST JOE CO ⚠ | 1,471 | $27,000 | 0.0% | $47.99 | +7.8% | — | 790148100 |
| SDGR | SCHRODINGER INC ⚠ | 950 | $27,000 | 0.0% | $85.26 | -64.4% | — | 80810D103 |
| WMS | ADVANCED DRAIN SYS INC DEL ⚠ | 735 | $27,000 | 0.0% | $77.43 | +50.5% | — | 00790R104 |
| — | NEW RELIC INC ⚠ | 255 | $27,000 | 0.0% | $102.38 | — | — | 64829B100 |
| SBNY | SIGNATURE BK NEW YORK N Y ⚠ | 141 | $27,000 | 0.0% | $307.85 | — | — | 82669G104 |
| EXPD | EXPEDITORS INTL WASH INC COM ⚠ | 472 | $27,000 | 0.0% | $95.34 | +10.2% | — | 302130109 |
| IYJ | ISHARES TR ⚠ | 394 | $27,000 | 0.0% | $88.86 | — | — | 464287754 |
| — | ZYNGA INC ⚠ | 4,165 | $27,000 | 0.0% | $6.79 | — | — | 98986T108 |
| OTEX | OPEN TEXT CORP ⚠ | 750 | $27,000 | 0.0% | $39.46 | 0.0% | — | 683715106 |
| UGL | PROSHARES TR II ULTRA GOLD ⚠ | 700 | $27,000 | 0.0% | $40.00 | — | — | 74347W601 |
| SLG | SL GREEN RLTY CORP COM ⚠ | 360 | $27,000 | 0.0% | $97.26 | — | — | 78440X887 |
| — | AMERICAN EQTY INVT LIFE HLD ⚠ | 386 | $27,000 | 0.0% | $77.54 | — | — | 025676206 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM ⚠ | 1,600 | $27,000 | 0.0% | $5.42 | -57.2% | — | 83192H106 |
| EXLS | EXLSERVICE HOLDINGS INC ⚠ | 121 | $27,000 | 0.0% | $22.65 | +12.3% | — | 302081104 |
| LNC | LINCOLN NATL CORP IND COM ⚠ | 963 | $27,000 | 0.0% | $39.71 | +37.9% | — | 534187109 |
| — | HIGHLAND INCOME FD | 1,713 | $27,000 | 0.0% | $15.76 | — | — | 43010E404 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS ⚠ | 9,000 | $27,000 | 0.0% | $6.20 | — | — | 345523104 |
| RKT | ROCKET COS INC COM CL A ⚠ | 1,225 | $27,000 | 0.0% | $16.71 | -33.6% | — | 77311W101 |
| NI | NISOURCE INC COM ⚠ | 977 | $27,000 | 0.0% | $23.87 | +6.9% | — | 65473P105 |
| — | SVB FINANCIAL GROUP COM ⚠ | 153 | $27,000 | 0.0% | $590.31 | — | — | 78486Q101 |
| ACIC | UNITED INS HLDGS CORP | 1,342 | $27,000 | 0.0% | $3.38 | 0.0% | — | 910710102 |
| CARG | CARGURUS INC COM CL A ⚠ | 752 | $27,000 | 0.0% | $35.27 | +4.3% | — | 141788109 |
| EHC | ENCOMPASS HEALTH CORP ⚠ | 334 | $27,000 | 0.0% | $50.56 | -0.6% | — | 29261A100 |
| QUBT | QUANTUM COMPUTING INC COM ⚠ | 6,401 | $27,000 | 0.0% | $5.45 | -51.4% | — | 74766W108 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY ⚠ | 432 | $27,000 | 0.0% | $155.86 | — | — | 46137V811 |
| EQWL | INVESCO EXCHANGE TRADED FD T ⚠ | 510 | $27,000 | 0.0% | $52.94 | — | — | 46137V449 |
| CPSH | CPS TECHNOLOGIES CORP ⚠ | 15,000 | $27,000 | 0.0% | $11.30 | -69.7% | — | 12619F104 |
| XRX | XEROX HOLDINGS CORP COM NEW ⚠ | 800 | $27,000 | 0.0% | $21.74 | -3.3% | — | 98421M106 |
| — | CALL (DISCA) DISCOVERY INC COM JAN 21 22 $32.5 (100 SHS) | 160,000 | $27,000 | 0.0% | — | — | CALL | 4354239JF |
| — | CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS) | 90,000 | $27,000 | 0.0% | — | — | CALL | 5641399WU |
| CAL | CALERES INC ⚠ | 558 | $27,000 | 0.0% | $15.86 | +29.9% | — | 129500104 |
| HERO | GLOBAL X FDS ⚠ | 1,880 | $27,000 | 0.0% | $29.52 | — | — | 37954Y392 |
| CBU | COMMUNITY BK SYS INC | 229 | $27,000 | 0.0% | $63.93 | 0.0% | — | 203607106 |
| ALRM | ALARM COM HLDGS INC | 593 | $27,000 | 0.0% | $70.77 | 0.0% | — | 011642105 |
| SDGR | SCHRODINGER INC COM ⚠ | 950 | $27,000 | 0.0% | $85.26 | -64.4% | — | 80810D103 |
| HMC | HONDA MOTOR LTD AMERN SHS ⚠ | 834 | $27,000 | 0.0% | $31.43 | — | — | 438128308 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT ⚠ | 1,815 | $27,000 | 0.0% | $29.52 | — | — | 37954Y392 |
| AUB | ATLANTIC UN BANKSHARES CORP ⚠ | 773 | $27,000 | 0.0% | $32.89 | +3.9% | — | 04911A107 |
| — | FORESIGHT AUTONOMOUS HLDGS L ⚠ | 9,000 | $27,000 | 0.0% | $6.20 | — | — | 345523104 |
| BBD | BANCO BRADESCO S A | 3,609 | $27,000 | 0.0% | $7.48 | — | — | 059460303 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY ⚠ | 1,100 | $27,000 | 0.0% | $24.50 | — | — | 46138J874 |
| PRF | INVESCO EXCHANGE TRADED FD T ⚠ | 242 | $27,000 | 0.0% | $127.91 | — | — | 46137V613 |
| CPSH | CPS TECHNOLOGIES CORP COM ⚠ | 15,000 | $27,000 | 0.0% | $11.30 | -69.7% | — | 12619F104 |
| — | CALL (LUV) SOUTHWEST AIRLINES FEB 18 22 $47.5 (100 SHS) | 50,000 | $27,000 | 0.0% | — | — | CALL | 5463319CU |
| LPX | LOUISIANA PAC CORP COM ⚠ | 1,655 | $27,000 | 0.0% | $66.92 | +3.0% | — | 546347105 |
| — | GLOBAL X FDS GENOMIC BIOTECH ⚠ | 1,760 | $27,000 | 0.0% | $19.86 | — | — | 37954Y434 |
| AXON | AXON ENTERPRISE INC COM ⚠ | 283 | $26,000 | 0.0% | $125.29 | +9.5% | — | 05464C101 |
| RIOT | RIOT BLOCKCHAIN INC COM ⚠ | 3,356 | $26,000 | 0.0% | $17.67 | +2.2% | — | 767292105 |
| AEHR | AEHR TEST SYS COM | 2,728 | $26,000 | 0.0% | $19.54 | -34.6% | — | 00760J108 |
| SPSB | SPDR SER TR PORTFOLIO SHORT ⚠ | 832 | $26,000 | 0.0% | $30.93 | — | — | 78464A474 |
| — | CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $90 (100 SHS) | 20,000 | $26,000 | 0.0% | — | — | CALL | 5450969OM |
| WAL | WESTERN ALLIANCE BANCORP ⚠ | 313 | $26,000 | 0.0% | $86.17 | +3.5% | — | 957638109 |
| WTFC | WINTRUST FINL CORP ⚠ | 132 | $26,000 | 0.0% | $85.66 | +13.7% | — | 97650W108 |
| VST | VISTRA CORP COM ⚠ | 1,642 | $26,000 | 0.0% | $19.80 | +4.1% | — | 92840M102 |
| CNX | CNX RES CORP ⚠ | 1,318 | $26,000 | 0.0% | $14.62 | +13.8% | — | 12653C108 |
| CBT | CABOT CORP ⚠ | 187 | $26,000 | 0.0% | $57.81 | +5.3% | — | 127055101 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF ⚠ | 729 | $26,000 | 0.0% | $65.88 | — | — | 37950E416 |
| ZIM | ZIM INTEGRATED SHIPPING SERV ⚠ | 2,063 | $26,000 | 0.0% | $50.40 | +37.2% | — | M9T951109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 447 | $26,000 | 0.0% | $58.17 | — | — | 35473P538 |
| BUSE | FIRST BUSEY CORP | 760 | $26,000 | 0.0% | $23.25 | 0.0% | — | 319383204 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF ⚠ | 1,044 | $26,000 | 0.0% | $24.90 | — | — | 82889N772 |
| — | WW INTL INC COM ⚠ | 700 | $26,000 | 0.0% | $37.58 | — | — | 98262P101 |
| — | SANDERSON FARMS INC ⚠ | 177 | $26,000 | 0.0% | $146.71 | — | — | 800013104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D ⚠ | 101 | $26,000 | 0.0% | $130.55 | -0.5% | — | 109194100 |
| — | CALL (PLUG) PLUG POWER INC FEB 18 22 $24 (100 SHS) | 50,000 | $26,000 | 0.0% | — | — | CALL | 5736969OM |
| IGHG | PROSHARES TR ⚠ | 340 | $26,000 | 0.0% | $76.47 | — | — | 74347B607 |
| TBT | PROSHARES TR | 630 | $26,000 | 0.0% | $41.27 | — | — | 74347B201 |
| — | MATTERPORT INC ⚠ | 1,800 | $26,000 | 0.0% | $15.06 | — | — | 577096100 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN ⚠ | 1,044 | $26,000 | 0.0% | $24.90 | — | — | 82889N772 |
| CORT | CORCEPT THERAPEUTICS INC COM ⚠ | 1,278 | $26,000 | 0.0% | $21.19 | +0.4% | — | 218352102 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 520 | $26,000 | 0.0% | $50.00 | — | — | 210771200 |
| VSCO | VICTORIAS SECRET AND CO ⚠ | 530 | $26,000 | 0.0% | $59.96 | -9.3% | — | 926400102 |
| DFH | DREAM FINDERS HOMES INC COM CL A ⚠ | 1,250 | $26,000 | 0.0% | $20.10 | -4.4% | — | 26154D100 |
| BIO | BIO RAD LABS INC CL A ⚠ | 174 | $26,000 | 0.0% | $596.39 | +1.1% | — | 090572207 |
| SFM | SPROUTS FMRS MKT INC ⚠ | 1,249 | $26,000 | 0.0% | $28.75 | +4.1% | — | 85208M102 |
| WSSH | WEST SHORE BK CORP COM | 850 | $26,000 | 0.0% | $29.19 | +9.1% | — | 955809108 |
| — | OSI ETF TR ⚠ | 960 | $26,000 | 0.0% | $27.46 | — | — | 67110P100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ⚠ | 1,070 | $26,000 | 0.0% | $21.20 | — | — | 726503105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,417 | $26,000 | 0.0% | $4.00 | 0.0% | — | M5R635108 |
| BKLC | BNY MELLON ETF TRUST ⚠ | 499 | $26,000 | 0.0% | $69.96 | — | — | 09661T107 |
| NLST | NETLIST INC COM | 98,570 | $26,000 | 0.0% | $0.68 | +662.6% | — | 64118P109 |
| — | OSI ETF TR OSHARES US SMLCP ⚠ | 954 | $26,000 | 0.0% | $27.46 | — | — | 67110P100 |
| — | LISTED FD TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | 53656F664 |
| ACH | OWENS & MINOR INC NEW ⚠ | 556 | $26,000 | 0.0% | $23.71 | +81.1% | — | 690732102 |
| EFC | ELLINGTON FINANCIAL INC COM ⚠ | 1,470 | $26,000 | 0.0% | $17.91 | — | — | 28852N109 |
| CFR | CULLEN FROST BANKERS INC ⚠ | 368 | $26,000 | 0.0% | $111.43 | +10.9% | — | 229899109 |
| HOPE | HOPE BANCORP INC ⚠ | 810 | $26,000 | 0.0% | $16.26 | +1.4% | — | 43940T109 |
| TREX | TREX CO INC COM ⚠ | 209 | $26,000 | 0.0% | $95.66 | -6.9% | — | 89531P105 |
| EVVTY | EVOLUTION AB ADR | 710 | $26,000 | 0.0% | $148.00 | — | — | 30051E104 |
| GMAB | GENMAB A/S | 499 | $26,000 | 0.0% | $52.10 | — | — | 372303206 |
| LTC | LTC PPTYS INC COM ⚠ | 787 | $26,000 | 0.0% | $41.11 | — | — | 502175102 |
| SM | SM ENERGY CO | 656 | $26,000 | 0.0% | $33.28 | 0.0% | — | 78454L100 |
| SPXL | DIREXION SHS ETF TR | 288 | $26,000 | 0.0% | $90.28 | — | — | 25459W862 |
| AI | C3 AI INC CL A ⚠ | 277 | $26,000 | 0.0% | $42.10 | -42.8% | — | 12468P104 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,642 | $26,000 | 0.0% | $13.69 | 0.0% | — | 470299108 |
| SNBR | SLEEP NUMBER CORP | 404 | $26,000 | 0.0% | $67.85 | 0.0% | — | 83125X103 |
| — | CBD LIFE SCIENCES INC COM | 297,600 | $26,000 | 0.0% | — | — | — | 12482V103 |
| CWI | SPDR INDEX SHS FDS | 694 | $26,000 | 0.0% | $37.46 | — | — | 78463X848 |
| IAC | IAC INTERACTIVECORP NEW COM NEW ⚠ | 161 | $26,000 | 0.0% | $114.83 | -15.4% | — | 44891N208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD ⚠ | 905 | $26,000 | 0.0% | $28.73 | — | — | 46138J619 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM ⚠ | 213 | $25,000 | 0.0% | $151.93 | +13.9% | — | 33616C100 |
| EOLS | EVOLUS INC ⚠ | 900 | $25,000 | 0.0% | $9.22 | -7.5% | — | 30052C107 |
| — | LABORATORY CORP AMER HLDGS COM NEW ⚠ | 176 | $25,000 | 0.0% | $166.08 | — | — | 50540R409 |
| ILCB | ISHARES TR | 163 | $25,000 | 0.0% | $153.37 | — | — | 464287127 |
| JOE | ST JOE CO COM ⚠ | 1,400 | $25,000 | 0.0% | $47.99 | +7.8% | — | 790148100 |
| TBJL | INNOVATOR ETFS TR | 1,000 | $25,000 | 0.0% | $25.00 | — | — | 45782C235 |
| CNXC | CONCENTRIX CORP ⚠ | 146 | $25,000 | 0.0% | $152.84 | +15.4% | — | 20602D101 |
| — | DYNAVAX TECHNOLOGIES CORP ⚠ | 1,543 | $25,000 | 0.0% | $17.34 | — | — | 268158201 |
| SAPGF | SAP SE SHS | 217 | $25,000 | 0.0% | $105.60 | +14.8% | — | D66992104 |
| ALLE | ALLEGION PLC ⚠ | 323 | $25,000 | 0.0% | $103.48 | +8.7% | — | G0176J109 |
| ADNT | ADIENT PLC ⚠ | 372 | $25,000 | 0.0% | $42.82 | +0.3% | — | G0084W101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 491 | $25,000 | 0.0% | $50.92 | — | — | 46654Q104 |
| VVV | VALVOLINE INC COM ⚠ | 1,223 | $25,000 | 0.0% | $31.09 | +5.1% | — | 92047W101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC ⚠ | 134 | $25,000 | 0.0% | $264.02 | +4.0% | — | 83417M104 |
| AIZ | ASSURANT INC ⚠ | 233 | $25,000 | 0.0% | $134.27 | +14.1% | — | 04621X108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 358 | $25,000 | 0.0% | $23.01 | 0.0% | — | 489398107 |
| — | TEMPLETON EMERGING MKTS INCO | 2,380 | $25,000 | 0.0% | $10.50 | — | — | 880192109 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD ⚠ | 1,000 | $25,000 | 0.0% | $23.87 | — | — | 46141D203 |
| OUNZ | VANECK MERK GOLD TR | 2,000 | $25,000 | 0.0% | $12.50 | — | — | 921078101 |
| AVB | AVALONBAY CMNTYS INC ⚠ | 160 | $25,000 | 0.0% | $204.49 | +4.0% | — | 053484101 |
| VSH | VISHAY INTERTECHNOLOGY INC ⚠ | 832 | $25,000 | 0.0% | $18.93 | -1.9% | — | 928298108 |
| WGO | WINNEBAGO INDS INC ⚠ | 317 | $25,000 | 0.0% | $51.70 | +25.0% | — | 974637100 |
| XRT | SPDR SER TR ⚠ | 501 | $25,000 | 0.0% | $94.25 | — | — | 78464A714 |
| CNC | CENTENE CORP DEL COM ⚠ | 386 | $25,000 | 0.0% | $75.63 | +8.4% | — | 15135B101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 980 | $25,000 | 0.0% | $25.51 | — | — | 14020G101 |
| THO | THOR INDS INC ⚠ | 245 | $25,000 | 0.0% | $84.88 | -0.4% | — | 885160101 |
| — | WESTERN AST INFL LKD OPP & I | 2,090 | $25,000 | 0.0% | $11.96 | — | — | 95766R104 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION F ⚠ | 500 | $25,000 | 0.0% | $49.80 | — | — | 25434V864 |
| — | CHICOS FAS INC ⚠ | 1,166 | $25,000 | 0.0% | $19.00 | — | — | 168615102 |
| BIDU | BAIDU INC SPON ADR REP A ⚠ | 155 | $25,000 | 0.0% | $171.89 | — | — | 056752108 |
| PLCE | CHILDRENS PL INC NEW | 192 | $25,000 | 0.0% | $63.61 | 0.0% | — | 168905107 |
| TPHD | TIMOTHY PLAN | 908 | $25,000 | 0.0% | $27.53 | — | — | 887432326 |
| — | CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS) | 10,000 | $25,000 | 0.0% | — | — | CALL | 5681719US |
| CIVB | CIVISTA BANCSHARES INC | 1,027 | $25,000 | 0.0% | $21.18 | 0.0% | — | 178867107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,175 | $25,000 | 0.0% | $11.49 | — | — | 01879R106 |
| EFX | EQUIFAX INC ⚠ | 263 | $25,000 | 0.0% | $220.38 | +3.9% | — | 294429105 |
| WCC | WESCO INTL INC COM ⚠ | 400 | $25,000 | 0.0% | $84.50 | +44.2% | — | 95082P105 |
| DFSD | DIMENSIONAL ETF TRUST ⚠ | 502 | $25,000 | 0.0% | $49.80 | — | — | 25434V864 |
| BLES | NORTHERN LTS FD TR IV | 737 | $25,000 | 0.0% | $33.92 | — | — | 66538H658 |
| WMS | ADVANCED DRAIN SYS INC DEL COM ⚠ | 732 | $25,000 | 0.0% | $77.43 | +50.5% | — | 00790R104 |
| ZFREIX | FS CREDIT REAL ESTATE INCOME TRST I | 1,018 | $25,000 | 0.0% | $24.56 | — | — | 302950407 |
| — | ATARA BIOTHERAPEUTICS INC COM ⚠ | 500 | $25,000 | 0.0% | $50.00 | — | — | 046513107 |
| AVES | AMERICAN CENTY ETF TR EMERGING MKT VAL ⚠ | 500 | $25,000 | 0.0% | $50.00 | — | — | 025072372 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,000 | $25,000 | 0.0% | $25.00 | — | — | 46137R109 |
| G | GENPACT LIMITED ⚠ | 408 | $25,000 | 0.0% | $44.27 | -0.6% | — | G3922B107 |
| BYD | BOYD GAMING CORP ⚠ | 635 | $25,000 | 0.0% | $62.19 | +0.3% | — | 103304101 |
| KBE | SPDR SER TR SP BK ETF ⚠ | 520 | $25,000 | 0.0% | $48.92 | — | — | 78464A797 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US ⚠ | 1,031 | $25,000 | 0.0% | $25.46 | — | — | 67092P870 |
| — | CALL (AMAT) APPLIED MATERIALS JAN 21 22 $160 (100 SHS) | 10,000 | $25,000 | 0.0% | — | — | CALL | 5137059US |
| EEMX | SPDR INDEX SHS FDS ⚠ | 355 | $24,000 | 0.0% | $81.69 | — | — | 78470E205 |
| DEI | DOUGLAS EMMETT INC ⚠ | 483 | $24,000 | 0.0% | $46.58 | — | — | 25960P109 |
| PAMC | PACER FDS TR LUNT MDCAP MLT ⚠ | 1,000 | $24,000 | 0.0% | $24.00 | — | — | 69374H725 |
| — | CERNER CORPORATION TENDER OFFER | 258 | $24,000 | 0.0% | $93.02 | — | — | 156995334 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW ⚠ | 1,278 | $24,000 | 0.0% | $18.09 | — | — | 03784Y200 |
| — | CALL (JBL) JABIL INC COM APR 14 22 $65 (100 SHS) | 40,000 | $24,000 | 0.0% | — | — | CALL | 5775629UO |
| — | LEGG MASON ETF INVT WESTN AST SHRT | 959 | $24,000 | 0.0% | $26.07 | — | — | 52468L786 |
| — | CALL (V) VISA INC APR 01 22 $227.5 (100 SHS) | 10,000 | $24,000 | 0.0% | — | — | CALL | 5832749BX |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A ⚠ | 728 | $24,000 | 0.0% | $18.17 | +58.9% | — | 04316A108 |
| — | CALL (MSFT) MICROSOFT CORP JAN 21 22 $350 (100 SHS) | 10,000 | $24,000 | 0.0% | — | — | CALL | 5149799LJ |
| PCRX | PACIRA BIOSCIENCES INC COM ⚠ | 695 | $24,000 | 0.0% | $59.83 | +11.4% | — | 695127100 |
| — | MULLEN AUTOMOTIVE INC | 2,000 | $24,000 | 0.0% | $12.00 | — | — | 62526P109 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX ⚠ | 945 | $24,000 | 0.0% | $26.42 | — | — | 33939L837 |
| ATI | ATI INC COM ⚠ | 900 | $24,000 | 0.0% | $22.24 | +4.2% | — | 01741R102 |
| BEEM | BEAM GLOBAL ⚠ | 1,537 | $24,000 | 0.0% | $15.00 | -2.8% | — | 07373B109 |
| ESG | FLEXSHARES TR | 375 | $24,000 | 0.0% | $64.00 | — | — | 33939L696 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,078 | $24,000 | 0.0% | $22.26 | — | — | G39637205 |
| PAMC | PACER FDS TR ⚠ | 1,000 | $24,000 | 0.0% | $24.00 | — | — | 69374H725 |
| GPMT | GRANITE PT MTG TR INC COM STK ⚠ | 1,198 | $24,000 | 0.0% | $15.99 | — | — | 38741L107 |
| TDC | TERADATA CORP DEL COM ⚠ | 557 | $24,000 | 0.0% | $45.35 | +1.1% | — | 88076W103 |
| — | AMERICAN HEALTHCARE REIT T | 2,500 | $24,000 | 0.0% | $9.13 | — | — | 398182105 |
| — | HEALTHCARE RLTY TR ⚠ | 805 | $24,000 | 0.0% | $29.97 | — | — | 421946104 |
| NANR | SPDR INDEX SHS FDS ⚠ | 679 | $24,000 | 0.0% | $39.34 | — | — | 78463X152 |
| — | LITHIUM AMERS CORP NEW COM NEW ⚠ | 4,125 | $24,000 | 0.0% | $10.55 | — | — | 53680Q207 |
| SPBO | SPDR SER TR | 769 | $24,000 | 0.0% | $31.21 | — | — | 78464A144 |
| — | CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $49.5 (100 SHS) | 60,000 | $24,000 | 0.0% | — | — | CALL | 5760229XR |
| FBIN | FORTUNE BRANDS HOME SEC IN COM ⚠ | 391 | $24,000 | 0.0% | $69.69 | +3.4% | — | 34964C106 |
| HURN | HURON CONSULTING GROUP INC COM ⚠ | 495 | $24,000 | 0.0% | $47.37 | -2.6% | — | 447462102 |
| PRAA | PRA GROUP INC COM ⚠ | 485 | $24,000 | 0.0% | $43.57 | +6.1% | — | 69354N106 |
| EEMX | SPDR INDEX SHS FDS MSCI EMR MKT ETF ⚠ | 355 | $24,000 | 0.0% | $81.69 | — | — | 78470E205 |
| UVSP | UNIVEST FINANCIAL CORPORATIO ⚠ | 701 | $24,000 | 0.0% | $29.25 | +0.5% | — | 915271100 |
| IVLU | ISHARES TR | 666 | $24,000 | 0.0% | $36.04 | — | — | 46435G409 |
| ENSG | ENSIGN GROUP INC ⚠ | 321 | $24,000 | 0.0% | $76.51 | +5.1% | — | 29358P101 |
| — | DIREXION SHS ETF TR ⚠ | 600 | $24,000 | 0.0% | $28.00 | — | — | 25460G393 |
| — | ATLASSIAN CORP PLC CL A ⚠ | 332 | $24,000 | 0.0% | $380.20 | — | — | G06242104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT ⚠ | 386 | $24,000 | 0.0% | $57.00 | +32.1% | — | 29476L107 |
| — | CALL (STAG) STAG INDUSTRIAL INC JUN 17 22 $45 (100 SHS) | 80,000 | $24,000 | 0.0% | — | — | CALL | 5576259TN |
| APAM | ARTISAN PARTNERS ASSET MGMT ⚠ | 720 | $24,000 | 0.0% | $18.17 | +58.9% | — | 04316A108 |
| — | AZEK CO INC ⚠ | 755 | $24,000 | 0.0% | $37.18 | — | — | 05478C105 |
| LIVN | LIVANOVA PLC ⚠ | 92 | $24,000 | 0.0% | $76.47 | +1.7% | — | G5509L101 |
| UA | UNDER ARMOUR INC CL C ⚠ | 1,211 | $24,000 | 0.0% | $16.49 | -5.0% | — | 904311206 |
| RDN | RADIAN GROUP INC | 990 | $24,000 | 0.0% | $20.20 | 0.0% | — | 750236101 |
| — | MFS CHARTER INCOME TR | 2,649 | $24,000 | 0.0% | $9.06 | — | — | 552727109 |
| AUDC | AUDIOCODES LTD | 362 | $24,000 | 0.0% | $25.16 | 0.0% | — | M15342104 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ⚠ | 1,827 | $24,000 | 0.0% | $21.82 | — | — | 37954Y871 |
| AMN | AMN HEALTHCARE SVCS INC COM ⚠ | 310 | $24,000 | 0.0% | $98.47 | +5.4% | — | 001744101 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 736 | $24,000 | 0.0% | $32.21 | — | — | 05565A202 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF ⚠ | 700 | $24,000 | 0.0% | $33.33 | — | — | 78463X103 |
| PJT | PJT PARTNERS INC ⚠ | 49 | $24,000 | 0.0% | $42.34 | +47.5% | — | 69343T107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,105 | $24,000 | 0.0% | $39.46 | — | — | G5876H105 |
| — | CALL (XPEV) XPENG INC SPON ADS FEB 11 22 $39 (100 SHS) | 60,000 | $24,000 | 0.0% | — | — | CALL | 5698969HB |
| — | ITERUM THERAPEUTICS PLC SHS ⚠ | 2,000 | $24,000 | 0.0% | $8.58 | — | — | G6333L101 |
| NWE | NORTHWESTERN CORP ⚠ | 450 | $24,000 | 0.0% | $49.09 | -0.9% | — | 668074305 |
| IPO | RENAISSANCE CAP GREENWICH FD ⚠ | 795 | $24,000 | 0.0% | $50.86 | — | — | 759937204 |
| NTRS | NORTHERN TR CORP ⚠ | 206 | $24,000 | 0.0% | $72.15 | +44.9% | — | 665859104 |
| SCCO | SOUTHERN COPPER CORP COM ⚠ | 483 | $24,000 | 0.0% | $54.42 | +3.0% | — | 84265V105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 251 | $24,000 | 0.0% | $95.62 | — | — | 46138R108 |
| OTTR | OTTER TAIL CORP COM ⚠ | 530 | $24,000 | 0.0% | $52.39 | +8.4% | — | 689648103 |
| Z | ZILLOW GROUP INC CL C CAP STK ⚠ | 400 | $24,000 | 0.0% | $84.58 | -36.4% | — | 98954M200 |
| — | TEMPLETON GLOBAL INCOME FD | 3,303 | $23,000 | 0.0% | $6.96 | — | — | 880198106 |
| PJP | INVESCO EXCHANGE TRADED FD T ⚠ | 337 | $23,000 | 0.0% | $58.83 | — | — | 46137V662 |
| ELME | WASHINGTON REAL ESTATE INVT ⚠ | 225 | $23,000 | 0.0% | $20.00 | — | — | 939653101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 228 | $23,000 | 0.0% | $57.74 | 0.0% | — | 74112D101 |
| WING | WINGSTOP INC ⚠ | 100 | $23,000 | 0.0% | $146.24 | -3.1% | — | 974155103 |
| TMHC | TAYLOR MORRISON HOME CORP ⚠ | 1,059 | $23,000 | 0.0% | $30.42 | 0.0% | — | 87724P106 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN ⚠ | 452 | $23,000 | 0.0% | $46.31 | — | — | 46137V571 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS ⚠ | 337 | $23,000 | 0.0% | $58.83 | — | — | 46137V662 |
| JEF | JEFFERIES FINL GROUP INC COM ⚠ | 998 | $23,000 | 0.0% | $29.70 | +0.8% | — | 47233W109 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV ⚠ | 387 | $23,000 | 0.0% | $59.05 | — | — | 46641Q233 |
| NSIT | INSIGHT ENTERPRISES INC | 75 | $23,000 | 0.0% | $101.57 | 0.0% | — | 45765U103 |
| FCG | FIRST TR EXCHANGETRADED FD NAT GAS ETF ⚠ | 2,066 | $23,000 | 0.0% | $12.83 | — | — | 33733E807 |
| YDEC | FIRST TR EXCHNG TRADED FD VI ⚠ | 1,085 | $23,000 | 0.0% | $21.20 | — | — | 33740F656 |
| AX | AXOS FINANCIAL INC COM ⚠ | 510 | $23,000 | 0.0% | $50.40 | +4.8% | — | 05465C100 |
| DOO | BRP INC COM SUN VTG ⚠ | 371 | $23,000 | 0.0% | $70.22 | +4.4% | — | 05577W200 |
| MGA | MAGNA INTL INC COM ⚠ | 558 | $23,000 | 0.0% | $60.46 | +6.7% | — | 559222401 |
| RBLD | FIRST TR EXCHANGE-TRADED FD ⚠ | 400 | $23,000 | 0.0% | $55.63 | — | — | 33736M103 |
| AVT | AVNET INC ⚠ | 250 | $23,000 | 0.0% | $37.28 | 0.0% | — | 053807103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN ⚠ | 4,982 | $23,000 | 0.0% | $4.65 | — | — | 606822104 |
| ALIT | ALIGHT INC ⚠ | 2,500 | $23,000 | 0.0% | $9.40 | 0.0% | — | 01626W101 |
| AER | AERCAP HOLDINGS NV SHS ⚠ | 424 | $23,000 | 0.0% | $59.03 | 0.0% | — | N00985106 |
| — | HEALTHCARE TR AMER INC CL A NEW ⚠ | 884 | $23,000 | 0.0% | $26.35 | — | — | 42225P501 |
| HOOD | ROBINHOOD MKTS INC ⚠ | 649 | $23,000 | 0.0% | $14.56 | -8.2% | — | 770700102 |
| — | ETF MANAGERS TR ⚠ | 667 | $23,000 | 0.0% | $19.00 | — | — | 26924G508 |
| MATX | MATSON INC ⚠ | 174 | $23,000 | 0.0% | $74.22 | +28.6% | — | 57686G105 |
| ACM | AECOM COM ⚠ | 496 | $23,000 | 0.0% | $67.55 | +4.7% | — | 00766T100 |
| BPOP | POPULAR INC COM NEW ⚠ | 499 | $23,000 | 0.0% | $47.23 | +66.1% | — | 733174700 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,350 | $23,000 | 0.0% | $6.19 | 0.0% | — | 42727J102 |
| OVS | LISTED FD TR | 892 | $23,000 | 0.0% | $25.78 | — | — | 53656F888 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 2,800 | $23,000 | 0.0% | $8.21 | — | — | 72200M108 |
| GPRE | GREEN PLAINS INC ⚠ | 278 | $23,000 | 0.0% | $29.75 | +5.5% | — | 393222104 |
| XOP | SPDR SER TR ⚠ | 405 | $23,000 | 0.0% | $83.69 | — | — | 78468R556 |
| LFVN | LIFEVANTAGE CORP ⚠ | 4,580 | $23,000 | 0.0% | $5.88 | -5.6% | — | 53222K205 |
| — | NORTHSTAR HEALTHCAREINCOME INC | 2,647 | $23,000 | 0.0% | $6.42 | — | — | 667990113 |
| PSEC | PROSPECT CAP CORP | 3,437 | $23,000 | 0.0% | $4.99 | 0.0% | — | 74348T102 |
| IGM | ISHARES TR EXPND TEC SC ETF ⚠ | 113 | $23,000 | 0.0% | $214.52 | — | — | 464287549 |
| — | PUT (OMC) OMNICOM GROUP INC APR 14 22 $80 (100 SHS) | 20,000 | $23,000 | 0.0% | — | — | PUT | 5477709NJ |
| — | OUTFRONT MEDIA INC | 429 | $23,000 | 0.0% | $53.61 | — | — | 69007J106 |
| — | SL GREEN RLTY CORP COM | 369 | $23,000 | 0.0% | $70.97 | — | — | 78440X804 |
| — | HANCOCK JOHN INVS TR | 1,400 | $23,000 | 0.0% | $16.43 | — | — | 410142103 |
| HDB | HDFC BANK LTD ⚠ | 561 | $23,000 | 0.0% | $45.97 | — | — | 40415F101 |
| IAPR | INNOVATOR ETFS TR ⚠ | 893 | $23,000 | 0.0% | $25.86 | — | — | 45782C367 |
| VMI | VALMONT INDS INC COM ⚠ | 216 | $23,000 | 0.0% | $233.53 | -2.6% | — | 920253101 |
| TREX | TREX CO INC ⚠ | 206 | $23,000 | 0.0% | $95.66 | -6.9% | — | 89531P105 |
| RBLD | FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF ⚠ | 400 | $23,000 | 0.0% | $55.63 | — | — | 33736M103 |
| RCKY | ROCKY BRANDS INC | 800 | $23,000 | 0.0% | $42.75 | 0.0% | — | 774515100 |
| OXM | OXFORD INDS INC | 101 | $23,000 | 0.0% | $88.30 | 0.0% | — | 691497309 |
| ALGT | ALLEGIANT TRAVEL CO COM ⚠ | 148 | $23,000 | 0.0% | $121.60 | +34.0% | — | 01748X102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 375 | $23,000 | 0.0% | $61.33 | — | — | 46641Q225 |
| RSI | RUSH STREET INTERACTIVE INC COM ⚠ | 1,000 | $22,000 | 0.0% | $10.68 | -5.6% | — | 782011100 |
| ECPG | ENCORE CAP GROUP INC | 111 | $22,000 | 0.0% | $65.20 | 0.0% | — | 292554102 |
| IT | GARTNER INC COM ⚠ | 231 | $22,000 | 0.0% | $273.08 | +6.0% | — | 366651107 |
| — | ENCORE WIRE CORP ⚠ | 164 | $22,000 | 0.0% | $134.15 | — | — | 292562105 |
| TIGR | UP FINTECH HLDG LTD | 2,000 | $22,000 | 0.0% | $11.00 | — | — | 91531W106 |
| USEP | INNOVATOR ETFS TR US EQTY ULTRA B ⚠ | 904 | $22,000 | 0.0% | $25.00 | — | — | 45782C649 |
| — | ENDEAVOR GROUP HLDGS INC ⚠ | 826 | $22,000 | 0.0% | $27.05 | — | — | 29260Y109 |
| ARI | APOLLO COML REAL EST FIN INC ⚠ | 752 | $22,000 | 0.0% | $25.48 | — | — | 03762U105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI ⚠ | 593 | $22,000 | 0.0% | $27.29 | — | — | 14020W106 |
| TDG | TRANSDIGM GROUP INC COM ⚠ | 64 | $22,000 | 0.0% | $533.90 | +0.0% | — | 893641100 |
| PTF | INVESCO EXCHANGE TRADED FD T ⚠ | 354 | $22,000 | 0.0% | $155.86 | — | — | 46137V811 |
| CUBE | CUBESMART ⚠ | 574 | $22,000 | 0.0% | $38.33 | — | — | 229663109 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 933 | $22,000 | 0.0% | $21.02 | — | — | 018820100 |
| — | TURQUOISE HILL RES LTD ⚠ | 716 | $22,000 | 0.0% | $19.05 | — | — | 900435207 |
| NTLA | INTELLIA THERAPEUTICS INC ⚠ | 278 | $22,000 | 0.0% | $87.79 | -3.5% | — | 45826J105 |
| IGLB | ISHARES TR | 387 | $22,000 | 0.0% | $56.85 | — | — | 464289511 |
| ZIP | ZIPRECRUITER INC ⚠ | 1,025 | $22,000 | 0.0% | $24.18 | -10.3% | — | 98980B103 |
| — | AMERICAN CAMPUS CMNTYS INC ⚠ | 191 | $22,000 | 0.0% | $105.46 | — | — | 024835100 |
| — | GAMCO NAT RES GOLD & INCOME | 3,459 | $22,000 | 0.0% | $6.36 | — | — | 36465E101 |
| PTMC | PACER FDS TR | 407 | $22,000 | 0.0% | $54.05 | — | — | 69374H204 |
| — | SURFACE ONCOLOGY INC | 1,585 | $22,000 | 0.0% | $13.88 | — | — | 86877M209 |
| — | CALL (PLUG) PLUG POWER INC FEB 11 22 $24 (100 SHS) | 110,000 | $22,000 | 0.0% | — | — | CALL | 5696189MK |
| USRT | ISHARES TR CRE U S REIT ETF ⚠ | 438 | $22,000 | 0.0% | $50.59 | — | — | 464288521 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 4,833 | $22,000 | 0.0% | $4.55 | — | — | 43366H704 |
| — | LEXAGENE HLDGS INC COM | 23,566 | $22,000 | 0.0% | $0.72 | — | — | 52886L103 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI ⚠ | 619 | $22,000 | 0.0% | $34.96 | — | — | 26922A701 |
| EBS | EMERGENT BIOSOLUTIONS INC ⚠ | 272 | $22,000 | 0.0% | $46.17 | -4.5% | — | 29089Q105 |
| CIVI | CIVITAS RESOURCES INC COM NEW ⚠ | 368 | $22,000 | 0.0% | $38.27 | 0.0% | — | 17888H103 |
| SWX | SOUTHWEST GAS HLDGS INC COM ⚠ | 292 | $22,000 | 0.0% | $71.86 | -2.5% | — | 844895102 |
| Z | ZILLOW GROUP INC ⚠ | 387 | $22,000 | 0.0% | $84.58 | -36.4% | — | 98954M200 |
| ENGIY | ENGIE SA SPONS ADR | 1,324 | $22,000 | 0.0% | $16.85 | — | — | 29286D105 |
| NBIS | YANDEX N V | 107 | $22,000 | 0.0% | $205.61 | — | — | N97284108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 464 | $22,000 | 0.0% | $47.41 | — | — | 46641Q118 |
| — | PUT (EIX) EDISON INTERNATIONAL APR 14 22 $62.5 (100 SHS) | 40,000 | $22,000 | 0.0% | — | — | PUT | 5472519UU |
| — | SOUTHWESTERN ENERGY CO ⚠ | 940 | $22,000 | 0.0% | $16.36 | — | — | 845467109 |
| FCPT | FOUR CORNERS PPTY TR INC ⚠ | 879 | $22,000 | 0.0% | $25.54 | — | — | 35086T109 |
| QURE | UNIQURE NV ⚠ | 261 | $22,000 | 0.0% | $30.71 | -43.1% | — | N90064101 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 1,338 | $22,000 | 0.0% | $21.15 | — | — | 928662600 |
| SQFTW | PRESIDIO PPTY TR INC | 67,808 | $22,000 | 0.0% | $0.32 | — | — | 74102L113 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 15,447 | $22,000 | 0.0% | $1.42 | — | — | 12803K109 |
| ALEX | ALEXANDER & BALDWIN INC NEW ⚠ | 402 | $22,000 | 0.0% | $44.11 | — | — | 014491104 |
| QIPT | QUIPT HOME MEDICAL CORP COM ⚠ | 3,175 | $22,000 | 0.0% | $6.64 | -23.7% | — | 74880P104 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 1,713 | $22,000 | 0.0% | $14.28 | — | — | 74972X205 |
| KALU | KAISER ALUMINUM CORP ⚠ | 104 | $22,000 | 0.0% | $78.74 | +4.5% | — | 483007704 |
| CAR | AVIS BUDGET GROUP ⚠ | 348 | $22,000 | 0.0% | $133.43 | +43.2% | — | 053774105 |
| RMR | RMR GROUP INC ⚠ | 258 | $22,000 | 0.0% | $22.82 | -0.6% | — | 74967R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 770 | $22,000 | 0.0% | $28.57 | — | — | 204448104 |
| FTCHQ | FARFETCH LTD ORD SH CL A ⚠ | 714 | $22,000 | 0.0% | $23.74 | -18.4% | — | 30744W107 |
| — | ARCH RESOURCES INC | 162 | $22,000 | 0.0% | $135.80 | — | — | 03940R107 |
| SXI | STANDEX INTL CORP | 100 | $22,000 | 0.0% | $104.75 | 0.0% | — | 854231107 |
| QIPT | QUIPT HOME MEDICAL CORP ⚠ | 3,175 | $22,000 | 0.0% | $6.64 | -23.7% | — | 74880P104 |
| KIE | SPDR SER TR SP INS ETF ⚠ | 741 | $22,000 | 0.0% | $32.74 | — | — | 78464A789 |
| REYN | REYNOLDS CONSUMER PRODS INC | 650 | $22,000 | 0.0% | $26.00 | 0.0% | — | 76171L106 |
| AKR | ACADIA RLTY TR | 187 | $22,000 | 0.0% | $117.65 | — | — | 004239109 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV ⚠ | 394 | $22,000 | 0.0% | $57.79 | — | — | 46137V308 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $22,000 | 0.0% | $22.00 | — | — | 09248X100 |
| — | PERFICIENT INC ⚠ | 209 | $22,000 | 0.0% | $105.26 | — | — | 71375U101 |
| LFUS | LITTELFUSE INC ⚠ | 88 | $22,000 | 0.0% | $265.35 | 0.0% | — | 537008104 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,800 | $22,000 | 0.0% | $12.22 | — | — | 27828N102 |
| ICL | ICL GROUP LTD ⚠ | 1,526 | $22,000 | 0.0% | $10.58 | 0.0% | — | M53213100 |
| VUSB | VANGUARD BD INDEX FDS | 446 | $22,000 | 0.0% | $49.33 | — | — | 92203C303 |
| FVRR | FIVERR INTL LTD ⚠ | 425 | $22,000 | 0.0% | $101.43 | -21.9% | — | M4R82T106 |
| IDA | IDACORP INC ⚠ | 268 | $22,000 | 0.0% | $102.74 | +6.0% | — | 451107106 |
| FLO | FLOWERS FOODS INC COM ⚠ | 1,118 | $22,000 | 0.0% | $21.16 | +7.7% | — | 343498101 |
| — | HUT 8 MNG CORP ⚠ | 6,950 | $22,000 | 0.0% | $5.48 | — | — | 44812T102 |
| — | PUT (GPC) GENUINE PARTS CO COM MAR 18 22 $110 (100 SHS) | 20,000 | $22,000 | 0.0% | — | — | PUT | 5723499UU |
| — | COREPOINT LODGING INC COM | 800 | $22,000 | 0.0% | $7.50 | — | — | 21872L104 |
| CENX | CENTURY ALUM CO ⚠ | 958 | $22,000 | 0.0% | $20.87 | +0.8% | — | 156431108 |
| MMI | MARCUS & MILLICHAP INC ⚠ | 135 | $22,000 | 0.0% | $36.35 | +23.0% | — | 566324109 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR ⚠ | 268 | $22,000 | 0.0% | $73.03 | — | — | 921935607 |
| HESM | HESS MIDSTREAM LP CL A SHS ⚠ | 905 | $21,000 | 0.0% | $22.04 | 0.0% | — | 428103105 |
| CRNC | CERENCE INC ⚠ | 464 | $21,000 | 0.0% | $26.20 | +87.9% | — | 156727109 |
| — | CALL (WBA) WALGREENS BOOTS APR 01 22 $48 (100 SHS) | 20,000 | $21,000 | 0.0% | — | — | CALL | 5764409FF |
| STBFY | SUNTORY BEVERAGE FOOD LTD ADS | 920 | $21,000 | 0.0% | $22.83 | — | — | 86803T104 |
| — | BARNES GROUP INC ⚠ | 128 | $21,000 | 0.0% | $90.20 | — | — | 067806109 |
| — | PROSHARES TR II VIX SH TRM FUTRS ⚠ | 700 | $21,000 | 0.0% | $29.80 | — | — | 74347Y854 |
| FIVE | FIVE BELOW INC COM ⚠ | 296 | $21,000 | 0.0% | $175.91 | -5.2% | — | 33829M101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN ⚠ | 836 | $21,000 | 0.0% | $36.02 | -1.4% | — | 00402L107 |
| PAAS | PAN AMERN SILVER CORP ⚠ | 1,400 | $21,000 | 0.0% | $31.73 | -22.4% | — | 697900108 |
| — | ADVISORSHARES TR NEWFLT MULSINC ⚠ | 437 | $21,000 | 0.0% | $48.68 | — | — | 00768Y727 |
| VICE | ADVISORSHARES TR | 837 | $21,000 | 0.0% | $25.09 | — | — | 00768Y545 |
| FND | FLOOR & DECOR HLDGS INC ⚠ | 289 | $21,000 | 0.0% | $109.15 | -7.2% | — | 339750101 |
| EWQ | ISHARES INC | 618 | $21,000 | 0.0% | $33.98 | — | — | 464286707 |
| — | CRANE CO COM ⚠ | 250 | $21,000 | 0.0% | $99.59 | — | — | 224399105 |
| NJR | NEW JERSEY RES CORP COM ⚠ | 475 | $21,000 | 0.0% | $27.14 | +32.7% | — | 646025106 |
| PAAS | PAN AMERN SILVER CORP COM ⚠ | 1,400 | $21,000 | 0.0% | $31.73 | -22.4% | — | 697900108 |
| — | CORP PROPERTY ASSOC 18GLOBAL INC CL C | 2,450 | $21,000 | 0.0% | $9.04 | — | — | 22004E208 |
| CERT | CERTARA INC COM | 563 | $21,000 | 0.0% | $33.64 | -28.6% | — | 15687V109 |
| MCB | METROPOLITAN BK HLDG CORP ⚠ | 375 | $21,000 | 0.0% | $102.80 | +0.0% | — | 591774104 |
| — | WATERMARK LODGING TR INC SHS CL A | 1,842 | $21,000 | 0.0% | $5.43 | — | — | 94184W100 |
| SLVM | SYLVAMO CORP COMMON STOCK ⚠ | 613 | $21,000 | 0.0% | $29.57 | +1.4% | — | 871332102 |
| MXL | MAXLINEAR INC | 365 | $21,000 | 0.0% | $60.89 | 0.0% | — | 57776J100 |
| — | CALL (NCLH) NORWEGIAN CRUISE FEB 11 22 $23 (100 SHS) | 70,000 | $21,000 | 0.0% | — | — | CALL | 5695919FB |
| LVHD | LEGG MASON ETF INVT | 694 | $21,000 | 0.0% | $30.26 | — | — | 52468L406 |
| — | JOHN HANCOCK EXCHANGE TRADED | 441 | $21,000 | 0.0% | $47.62 | — | — | 47804J602 |
| KBNT | KUBIENT INC ⚠ | 5,000 | $21,000 | 0.0% | $6.20 | -64.8% | — | 50116V107 |
| SPYX | SPDR SER TR SPDR SP 500 ETF | 318 | $21,000 | 0.0% | $96.77 | — | — | 78468R796 |
| EVGO | EVGO INC CL A COM ⚠ | 1,255 | $21,000 | 0.0% | $10.31 | -2.6% | — | 30052F100 |
| VECO | VEECO INSTRS INC DEL | 1,190 | $21,000 | 0.0% | $28.18 | 0.0% | — | 922417100 |
| BMBL | BUMBLE INC COM CL A ⚠ | 290 | $21,000 | 0.0% | $47.56 | -41.9% | — | 12047B105 |
| ORA | ORMAT TECHNOLOGIES INC | 410 | $21,000 | 0.0% | $71.46 | 0.0% | — | 686688102 |
| EPHE | ISHARES TR | 594 | $21,000 | 0.0% | $35.35 | — | — | 46429B408 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 1,571 | $21,000 | 0.0% | $13.54 | — | — | 74463M106 |
| TW | TRADEWEB MKTS INC ⚠ | 303 | $21,000 | 0.0% | $88.02 | -1.5% | — | 892672106 |
| HAE | HAEMONETICS CORP MASS ⚠ | 226 | $21,000 | 0.0% | $54.38 | 0.0% | — | 405024100 |
| — | CYMABAY THERAPEUTICS INC ⚠ | 1,650 | $21,000 | 0.0% | $10.74 | — | — | 23257D103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 405 | $21,000 | 0.0% | $51.85 | — | — | 46137V787 |
| NVZMF | NOVOZYMES AS SHS B NEW | 400 | $21,000 | 0.0% | $55.74 | +11.6% | — | K7317J133 |
| KLIC | KULICKE & SOFFA INDS INC ⚠ | 158 | $21,000 | 0.0% | $51.90 | -0.6% | — | 501242101 |
| AVRE | AMERICAN CENTY ETF TR ⚠ | 411 | $21,000 | 0.0% | $51.09 | — | — | 025072356 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 200,807 | $21,000 | 0.0% | $0.06 | -35.6% | — | 28659T200 |
| EQH | EQUITABLE HLDGS INC COM ⚠ | 720 | $21,000 | 0.0% | $26.54 | +12.5% | — | 29452E101 |
| NNOX | NANO X IMAGING LTD ORD SHS ⚠ | 955 | $21,000 | 0.0% | $18.73 | -43.0% | — | M70700105 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF ⚠ | 714 | $21,000 | 0.0% | $50.86 | — | — | 759937204 |
| ZD | J2 GLOBAL INC COM ⚠ | 190 | $21,000 | 0.0% | $103.62 | -1.1% | — | 48123V102 |
| IBD | NORTHERN LTS FD TR IV | 868 | $21,000 | 0.0% | $24.19 | — | — | 66538H633 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 807 | $21,000 | 0.0% | $26.02 | — | — | 14020V108 |
| KBNT | KUBIENT INC COM ⚠ | 5,000 | $21,000 | 0.0% | $6.20 | -64.8% | — | 50116V107 |
| RPD | RAPID7 INC ⚠ | 172 | $21,000 | 0.0% | $100.43 | 0.0% | — | 753422104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 825 | $21,000 | 0.0% | $18.70 | 0.0% | — | 185123106 |
| RYN | RAYONIER INC | 180 | $21,000 | 0.0% | $116.67 | — | — | 754907103 |
| AGNC | AGNC INVT CORP COM ⚠ | 1,103 | $21,000 | 0.0% | $18.85 | — | — | 00123Q104 |
| RC | READY CAPITAL CORP ⚠ | 1,285 | $21,000 | 0.0% | $15.51 | — | — | 75574U101 |
| — | AMERICAN WELL CORP CL A ⚠ | 862 | $21,000 | 0.0% | $29.38 | — | — | 03044L105 |
| CWT | CALIFORNIA WTR SVC GROUP COM ⚠ | 528 | $21,000 | 0.0% | $50.68 | +8.6% | — | 130788102 |
| KFRC | KFORCE INC COM ⚠ | 379 | $21,000 | 0.0% | $69.14 | +3.1% | — | 493732101 |
| AXON | AXON ENTERPRISE INC ⚠ | 266 | $21,000 | 0.0% | $125.29 | +9.5% | — | 05464C101 |
| IGRO | ISHARES TR INTL DIV GRWTH ⚠ | 367 | $21,000 | 0.0% | $57.60 | — | — | 46435G524 |
| UNF | UNIFIRST CORP MASS ⚠ | 52 | $21,000 | 0.0% | $181.22 | -0.9% | — | 904708104 |
| — | CALL (AMAT) APPLIED MATERIALS MAR 18 22 $135 (100 SHS) | 10,000 | $21,000 | 0.0% | — | — | CALL | 5467939NL |
| RC | READY CAPITAL CORP COM ⚠ | 1,285 | $21,000 | 0.0% | $15.51 | — | — | 75574U101 |
| EZU | ISHARES INC MSCI EURZONE ETF ⚠ | 671 | $21,000 | 0.0% | $49.72 | — | — | 464286608 |
| MTUS | TIMKENSTEEL CORPORATION | 752 | $21,000 | 0.0% | $17.58 | 0.0% | — | 887399103 |
| ZG | ZILLOW GROUP INC ⚠ | 349 | $21,000 | 0.0% | $48.74 | +8.5% | — | 98954M101 |
| RSPD | INVESCO EXCHANGE TRADED FD T ⚠ | 142 | $21,000 | 0.0% | $134.61 | — | — | 46137V381 |
| — | CALL (MRK) MERCK CO. INC COM FEB 18 22 $77.5 (100 SHS) | 10,000 | $21,000 | 0.0% | — | — | CALL | 5627619BB |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG ⚠ | 412 | $21,000 | 0.0% | $50.42 | — | — | 47103U852 |
| TTC | TORO CO ⚠ | 278 | $21,000 | 0.0% | $91.23 | +2.1% | — | 891092108 |
| OIS | OIL STS INTL INC | 530 | $20,000 | 0.0% | $6.34 | 0.0% | — | 678026105 |
| NTNX | NUTANIX INC | 334 | $20,000 | 0.0% | $26.80 | 0.0% | — | 67059N108 |
| WTMF | WISDOMTREE TR | 497 | $20,000 | 0.0% | $40.24 | — | — | 97717W125 |
| — | SYSTEM1 INC | 2,000 | $20,000 | 0.0% | $10.00 | — | — | 87200P109 |
| YOU | CLEAR SECURE INC ⚠ | 500 | $20,000 | 0.0% | $34.95 | -36.6% | — | 18467V109 |
| — | U S SILICA HLDGS INC | 582 | $20,000 | 0.0% | $34.36 | — | — | 90346E103 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH ⚠ | 702 | $20,000 | 0.0% | $32.33 | — | — | 00162Q478 |
| — | CALL (MSFT) MICROSOFT CORP APR 14 22 $325 (100 SHS) | 10,000 | $20,000 | 0.0% | — | — | CALL | 5476829LL |
| XPH | SPDR SER TR ⚠ | 471 | $20,000 | 0.0% | $41.68 | — | — | 78464A722 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,823 | $20,000 | 0.0% | $10.97 | — | — | 18914E106 |
| QSR | RESTAURANT BRANDS INTL INC COM ⚠ | 344 | $20,000 | 0.0% | $58.01 | -2.0% | — | 76131D103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T ⚠ | 759 | $20,000 | 0.0% | $25.91 | — | — | 456237106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM ⚠ | 178 | $20,000 | 0.0% | $97.10 | +3.4% | — | 025932104 |
| SPFF | GLOBAL X FDS ⚠ | 1,673 | $20,000 | 0.0% | $11.89 | — | — | 37950E333 |
| — | CALL (SBUX) STARBUCKS CORP COM MAR 18 22 $100 (100 SHS) | 20,000 | $20,000 | 0.0% | — | — | CALL | 5683879CC |
| MHO | M/I HOMES INC ⚠ | 93 | $20,000 | 0.0% | $50.99 | 0.0% | — | 55305B101 |
| TS | TENARIS S A | 208 | $20,000 | 0.0% | $96.15 | — | — | 88031M109 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT ⚠ | 370 | $20,000 | 0.0% | $98.67 | — | — | 46137V647 |
| ZHDG | TIDAL ETF TR | 1,004 | $20,000 | 0.0% | $19.92 | — | — | 886364660 |
| MNRO | MONRO INC | 149 | $20,000 | 0.0% | $48.78 | 0.0% | — | 610236101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM ⚠ | 327 | $20,000 | 0.0% | $105.36 | -1.0% | — | 22410J106 |
| — | CALL (GPN) GLOBAL PAYMENTS INC JAN 21 22 $155 (100 SHS) | 10,000 | $20,000 | 0.0% | — | — | CALL | 4932379BV |
| — | SPIRIT AIRLS INC ⚠ | 530 | $20,000 | 0.0% | $27.28 | — | — | 848577102 |
| ING | ING GROEP N.V. SPONSORED ADR ⚠ | 2,027 | $20,000 | 0.0% | $9.60 | — | — | 456837103 |
| — | PETROCHINA CO LTD | 109 | $20,000 | 0.0% | $183.49 | — | — | 71646E100 |
| TLK | P T TELEKOMUNIKASI INDONESIA ⚠ | 358 | $20,000 | 0.0% | $55.87 | — | — | 715684106 |
| SSL | SASOL LTD | 233 | $20,000 | 0.0% | $85.84 | — | — | 803866300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 71 | $20,000 | 0.0% | $96.02 | 0.0% | — | 03820C105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 861 | $20,000 | 0.0% | $23.23 | — | — | 10482B101 |
| — | CALL (SCHW) SCHWAB CHARLES CORP APR 01 22 $94 (100 SHS) | 40,000 | $20,000 | 0.0% | — | — | CALL | 5763589XX |
| VET | VERMILION ENERGY INC | 293 | $20,000 | 0.0% | $17.75 | 0.0% | — | 923725105 |
| ARZGY | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | 2,384 | $20,000 | 0.0% | $8.39 | — | — | 04545K109 |
| — | PACIFIC PREMIER BANCORP | 156 | $20,000 | 0.0% | $128.21 | — | — | 69478X105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,208 | $20,000 | 0.0% | $16.56 | — | — | 67075G103 |
| — | GLOBAL X FDS | 1,300 | $20,000 | 0.0% | $15.38 | — | — | 37954Y525 |
| ABM | ABM INDS INC | 188 | $20,000 | 0.0% | $40.10 | 0.0% | — | 000957100 |
| THY | NORTHERN LIGHTS FD TR ⚠ | 793 | $20,000 | 0.0% | $24.57 | — | — | 66538J738 |
| — | AEROJET ROCKETDYNE HLDGS INC COM ⚠ | 457 | $20,000 | 0.0% | $53.34 | — | — | 007800105 |
| NGD | NEW GOLD INC CDA | 1,700 | $20,000 | 0.0% | $1.72 | 0.0% | — | 644535106 |
| NJR | NEW JERSEY RES CORP ⚠ | 450 | $20,000 | 0.0% | $27.14 | +32.7% | — | 646025106 |
| BLKB | BLACKBAUD INC COM ⚠ | 318 | $20,000 | 0.0% | $71.42 | -8.7% | — | 09227Q100 |
| — | ROSS ACQUISITION CORP II | 1,997 | $20,000 | 0.0% | $10.02 | — | — | G7641C122 |
| HVRRY | HANNOVER RUECK SE SPONSORED ADR | 308 | $20,000 | 0.0% | $64.94 | — | — | 410693105 |
| LSCC | LATTICE SEMICONDUCTOR CORP ⚠ | 595 | $20,000 | 0.0% | $42.29 | — | — | 518415104 |
| — | MERITOR INC | 334 | $20,000 | 0.0% | $59.88 | — | — | 59001K100 |
| PLAB | PHOTRONICS INC | 1,432 | $20,000 | 0.0% | $18.00 | 0.0% | — | 719405102 |
| GNTX | GENTEX CORP COM ⚠ | 781 | $20,000 | 0.0% | $29.26 | +6.3% | — | 371901109 |
| GME | GAMESTOP CORP NEW ⚠ | 634 | $20,000 | 0.0% | $23.05 | +28.3% | — | 36467W109 |
| GGB | GERDAU SA | 5,000 | $20,000 | 0.0% | $4.00 | — | — | 373737105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP ⚠ | 750 | $20,000 | 0.0% | $31.00 | — | — | 86765K109 |
| — | PIEDMONT LITHIUM INC COM ⚠ | 335 | $20,000 | 0.0% | $59.70 | — | — | 72016P105 |
| — | LXP INDUSTRIAL TRUST ⚠ | 205 | $20,000 | 0.0% | $90.54 | — | — | 529043101 |
| LBRDA | LIBERTY BROADBAND CORP ⚠ | 165 | $20,000 | 0.0% | $132.77 | +0.6% | — | 530307107 |
| HEFA | ISHARES TR HDG MSCI EAFE ⚠ | 669 | $20,000 | 0.0% | $30.30 | — | — | 46434V803 |
| — | MAXEON SOLAR TECHNOLOGIES LT ⚠ | 262 | $20,000 | 0.0% | $76.34 | — | — | Y58473102 |
| — | NUVVE HOLDING CORP ⚠ | 1,475 | $20,000 | 0.0% | $13.55 | — | — | 67079Y100 |
| — | CONSOL ENERGY INC NEW | 257 | $20,000 | 0.0% | $77.82 | — | — | 20854L108 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM ⚠ | 785 | $20,000 | 0.0% | $24.57 | — | — | 66538J738 |
| NAT | NORDIC AMERICAN TANKERS LIMI ⚠ | 8,347 | $20,000 | 0.0% | $1.78 | -0.3% | — | G65773106 |
| — | LIGHTNING EMOTORS INC ⚠ | 2,360 | $20,000 | 0.0% | $8.27 | — | — | 53228T101 |
| EIDO | ISHARES TR | 761 | $20,000 | 0.0% | $26.28 | — | — | 46429B309 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD ⚠ | 900 | $20,000 | 0.0% | $21.62 | — | — | 46138E610 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT AST ⚠ | 897 | $20,000 | 0.0% | $20.28 | — | — | 46137Y500 |
| — | AMERICAN WELL CORP ⚠ | 850 | $20,000 | 0.0% | $29.38 | — | — | 03044L105 |
| DTEC | ALPS ETF TR ⚠ | 702 | $20,000 | 0.0% | $32.33 | — | — | 00162Q478 |
| CHE | CHEMED CORP NEW COM ⚠ | 190 | $20,000 | 0.0% | $472.53 | +0.1% | — | 16359R103 |
| DAVA | ENDAVA PLC ⚠ | 43 | $20,000 | 0.0% | $465.12 | — | — | 29260V105 |
| DSGX | DESCARTES SYS GROUP INC | 105 | $20,000 | 0.0% | $72.10 | 0.0% | — | 249906108 |
| HTO | SJW GROUP COM ⚠ | 324 | $20,000 | 0.0% | $66.73 | +0.9% | — | 784305104 |
| — | GROM SOCIAL ENTERPRISES INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | 39878L308 |
| BUFB | INNOVATOR ETFS TR | 805 | $20,000 | 0.0% | $24.84 | — | — | 45783Y756 |
| IART | INTEGRA LIFESCIENCES HLDGS C ⚠ | 224 | $20,000 | 0.0% | $63.73 | +3.3% | — | 457985208 |
| SEM | SELECT MED HLDGS CORP ⚠ | 247 | $20,000 | 0.0% | $11.21 | +9.8% | — | 81619Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC ⚠ | 600 | $20,000 | 0.0% | $7.30 | 0.0% | — | 74623V103 |
| HE | HAWAIIAN ELEC INDUSTRIES ⚠ | 496 | $20,000 | 0.0% | $41.84 | -0.4% | — | 419870100 |
| — | SENSEONICS HLDGS INC ⚠ | 5,206 | $19,000 | 0.0% | $2.91 | — | — | 81727U105 |
| EPOL | ISHARES TR | 846 | $19,000 | 0.0% | $22.46 | — | — | 46429B606 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 405 | $19,000 | 0.0% | $46.66 | — | — | 531229607 |
| QEMM | SPDR INDEX SHS FDS ⚠ | 306 | $19,000 | 0.0% | $68.63 | — | — | 78463X426 |
| IHG | INTERCONTINENTAL HOTELS GROU | 106 | $19,000 | 0.0% | $179.25 | — | — | 45857P806 |
| PRLB | PROTO LABS INC ⚠ | 92 | $19,000 | 0.0% | $69.86 | -24.7% | — | 743713109 |
| — | LIFE STORAGE INC COM ⚠ | 179 | $19,000 | 0.0% | $101.93 | — | — | 53223X107 |
| GNMA | ISHARES TR ⚠ | 408 | $19,000 | 0.0% | $51.15 | — | — | 46429B333 |
| PHI | PLDT INC ⚠ | 156 | $19,000 | 0.0% | $121.79 | — | — | 69344D408 |
| SF | STIFEL FINL CORP COM ⚠ | 306 | $19,000 | 0.0% | $62.71 | +6.4% | — | 860630102 |
| FAS | DIREXION SHS ETF TR | 560 | $19,000 | 0.0% | $33.93 | — | — | 25459Y694 |
| — | PREMIER FINANCIAL CORP COM ⚠ | 981 | $19,000 | 0.0% | $21.77 | — | — | 74052F108 |
| KOCT | INNOVATOR ETFS TR US SML CP PWR B ⚠ | 791 | $19,000 | 0.0% | $24.55 | — | — | 45782C599 |
| — | HOSTESS BRANDS INC ⚠ | 1,271 | $19,000 | 0.0% | $16.14 | — | — | 44109J106 |
| NAVI | NAVIENT CORPORATION COM ⚠ | 1,281 | $19,000 | 0.0% | $19.29 | -4.9% | — | 63938C108 |
| CNMD | CONMED CORP | 163 | $19,000 | 0.0% | $134.67 | 0.0% | — | 207410101 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF ⚠ | 229 | $19,000 | 0.0% | $65.27 | — | — | 92189F692 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 951 | $19,000 | 0.0% | $20.84 | — | — | 46115H107 |
| PBF | PBF ENERGY INC | 206 | $19,000 | 0.0% | $18.89 | 0.0% | — | 69318G106 |
| PAWZ | PROSHARES TR PET CARE ETF ⚠ | 465 | $19,000 | 0.0% | $48.78 | — | — | 74348A145 |
| — | SEANERGY MARITIME HLDGS CORP | 8,150 | $19,000 | 0.0% | $2.33 | — | — | Y73760194 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM ⚠ | 243 | $19,000 | 0.0% | $139.59 | +19.3% | — | 49338L103 |
| — | GABELLI EQUITY TR INC | 3,000 | $19,000 | 0.0% | $6.33 | — | — | 362397101 |
| — | GABELLI CONV & INC SECS FD I | 3,000 | $19,000 | 0.0% | $6.33 | — | — | 36240B109 |
| — | INDUSTRIAS BACHOCO SAB | 125 | $19,000 | 0.0% | $152.00 | — | — | 456463108 |
| — | INFINERA CORP ⚠ | 2,268 | $19,000 | 0.0% | $8.45 | — | — | 45667G103 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG MKTS ⚠ | 306 | $19,000 | 0.0% | $68.63 | — | — | 78463X426 |
| FBP | FIRST BANCORP P R ⚠ | 488 | $19,000 | 0.0% | $12.50 | 0.0% | — | 318672706 |
| FCF | FIRST COMWLTH FINL CORP PA ⚠ | 517 | $19,000 | 0.0% | $10.38 | +36.1% | — | 319829107 |
| EEMS | ISHARES INC EM MKT SMCP ETF ⚠ | 359 | $19,000 | 0.0% | $58.68 | — | — | 464286475 |
| WIX | WIX COM LTD ⚠ | 200 | $19,000 | 0.0% | $244.69 | -55.4% | — | M98068105 |
| — | GLOBAL X FDS GBL X BLOCKCHAIN ⚠ | 765 | $19,000 | 0.0% | $23.11 | — | — | 37954Y160 |
| AHRT | ARMADA HOFFLER PPTYS INC | 380 | $19,000 | 0.0% | $50.00 | — | — | 04208T108 |
| — | KAMAN CORP ⚠ | 122 | $19,000 | 0.0% | $110.05 | — | — | 483548103 |
| JJSF | J & J SNACK FOODS CORP ⚠ | 62 | $19,000 | 0.0% | $133.96 | +6.6% | — | 466032109 |
| — | CALL (HBI) HANESBRANDS INC COM MAR 04 22 $16 (100 SHS) | 80,000 | $19,000 | 0.0% | — | — | CALL | 5711729CY |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT ⚠ | 137 | $19,000 | 0.0% | $138.18 | — | — | 46137V530 |
| — | REATA PHARMACEUTICALS INC ⚠ | 423 | $19,000 | 0.0% | $40.64 | — | — | 75615P103 |
| AWR | AMER STATES WTR CO COM ⚠ | 326 | $19,000 | 0.0% | $72.27 | +13.6% | — | 029899101 |
| — | URBANGRO INC COM NEW ⚠ | 1,300 | $19,000 | 0.0% | $14.97 | — | — | 91704K202 |
| — | AGEAGLE AERIAL SYS INC NEW | 7,664 | $19,000 | 0.0% | $2.48 | — | — | 00848K101 |
| — | PREMIER FINANCIAL CORP ⚠ | 982 | $19,000 | 0.0% | $21.77 | — | — | 74052F108 |
| MLKN | MILLERKNOLL INC ⚠ | 113 | $19,000 | 0.0% | $31.06 | +4.0% | — | 600544100 |
| WSR | WHITESTONE REIT | 450 | $19,000 | 0.0% | $42.22 | — | — | 966084204 |
| — | NUVEEN SR INCOME FD | 2,130 | $19,000 | 0.0% | $8.92 | — | — | 67067Y104 |
| CELH | CELSIUS HLDGS INC COM NEW ⚠ | 2,665 | $19,000 | 0.0% | $21.95 | -18.2% | — | 15118V207 |
| — | CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $24 (100 SHS) | 60,000 | $19,000 | 0.0% | — | — | CALL | 5681299VV |
| — | CARA THERAPEUTICS INC ⚠ | 1,200 | $19,000 | 0.0% | $16.29 | — | — | 140755109 |
| — | MOMENTUS INC ⚠ | 1,798 | $19,000 | 0.0% | $10.57 | — | — | 60879E101 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF ⚠ | 381 | $19,000 | 0.0% | $70.59 | — | — | 921910733 |
| — | OAKTREE SPECIALTY LENDING CO ⚠ | 3,603 | $19,000 | 0.0% | $6.48 | — | — | 67401P108 |
| AES | AES CORP COM ⚠ | 1,630 | $19,000 | 0.0% | $17.36 | +11.5% | — | 00130H105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 430 | $19,000 | 0.0% | $44.19 | — | — | 46137V407 |
| MAN | MANPOWERGROUP INC WIS COM ⚠ | 184 | $19,000 | 0.0% | $99.72 | +2.1% | — | 56418H100 |
| — | AZEK CO INC CL A ⚠ | 649 | $19,000 | 0.0% | $37.18 | — | — | 05478C105 |
| WF | WOORI FINL GROUP INC | 153 | $19,000 | 0.0% | $124.18 | — | — | 981064108 |
| — | BOFI HLDG INC COM | 437 | $19,000 | 0.0% | $34.32 | — | — | 05566U108 |
| DNPLY | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 1,472 | $19,000 | 0.0% | $12.91 | — | — | 233806306 |
| EEMS | ISHARES INC ⚠ | 359 | $19,000 | 0.0% | $58.68 | — | — | 464286475 |
| ESGV | VANGUARD WORLD FD ⚠ | 381 | $19,000 | 0.0% | $70.59 | — | — | 921910733 |
| BFS | SAUL CTRS INC | 115 | $19,000 | 0.0% | $165.22 | — | — | 804395101 |
| AMG | AFFILIATED MANAGERS GROUP IN ⚠ | 281 | $19,000 | 0.0% | $109.01 | +31.7% | — | 008252108 |
| AMG | AFFILIATED MANAGERS GROUP IN COM ⚠ | 270 | $19,000 | 0.0% | $109.01 | +31.7% | — | 008252108 |
| QUBT | QUANTUM COMPUTING INC ⚠ | 5,406 | $19,000 | 0.0% | $5.45 | -51.4% | — | 74766W108 |
| TCPC | BLACKROCK TCP CAPITAL CORP ⚠ | 1,278 | $19,000 | 0.0% | $13.77 | -0.2% | — | 09259E108 |
| KN | KNOWLES CORP | 209 | $19,000 | 0.0% | $21.88 | 0.0% | — | 49926D109 |
| FITE | SPDR SER TR SP KENSHO FUTRE ⚠ | 575 | $19,000 | 0.0% | $32.62 | — | — | 78468R671 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 994 | $19,000 | 0.0% | $20.34 | — | — | 233825207 |
| RDIV | INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE ⚠ | 523 | $19,000 | 0.0% | $35.19 | — | — | 46138G656 |
| PZZA | PAPA JOHNS INTL INC ⚠ | 297 | $19,000 | 0.0% | $77.83 | +26.3% | — | 698813102 |
| TROX | TRONOX HOLDINGS PLC | 872 | $19,000 | 0.0% | $21.69 | 0.0% | — | G9087Q102 |
| — | PARAMOUNT GLOBAL ⚠ | 333 | $19,000 | 0.0% | $57.06 | — | — | 92556H107 |
| — | LAREDO PETROLEUM INC ⚠ | 303 | $19,000 | 0.0% | $63.72 | — | — | 516806205 |
| — | CALL (CCL) CARNIVAL CORP COM FEB 18 22 $24 (100 SHS) | 60,000 | $19,000 | 0.0% | — | — | CALL | 5735249XR |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,385 | $19,000 | 0.0% | $13.72 | — | — | 722011103 |
| SVXY | PROSHARES TR II | 300 | $18,000 | 0.0% | $60.00 | — | — | 74347W130 |
| TSCDY | TESCO PLC SPONSORED ADR | 1,847 | $18,000 | 0.0% | $9.75 | — | — | 881575401 |
| ESAB | ESAB CORPORATION | 262 | $18,000 | 0.0% | $49.35 | 0.0% | — | 29605J106 |
| INDS | PACER FDS TR BNCHMRK INDSTR ⚠ | 525 | $18,000 | 0.0% | $27.84 | — | — | 69374H766 |
| CRS | CARPENTER TECHNOLOGY CORP ⚠ | 154 | $18,000 | 0.0% | $35.07 | -4.7% | — | 144285103 |
| — | ABIOMED INC ⚠ | 156 | $18,000 | 0.0% | $122.53 | — | — | 003654100 |
| — | THOMSON REUTERS CORP. COM NEW ⚠ | 363 | $18,000 | 0.0% | $54.42 | — | — | 884903709 |
| — | SCHNITZER STEEL INDS INC ⚠ | 170 | $18,000 | 0.0% | $58.29 | — | — | 806882106 |
| CAE | CAE INC | 219 | $18,000 | 0.0% | $25.42 | 0.0% | — | 124765108 |
| — | LHC GROUP INC ⚠ | 223 | $18,000 | 0.0% | $89.97 | — | — | 50187A107 |
| — | HILLENBRAND INC COM ⚠ | 454 | $18,000 | 0.0% | $19.82 | — | — | 431571108 |
| CCHGY | COCACOLA HBC AG UNSPONSORD ADR | 519 | $18,000 | 0.0% | $34.68 | — | — | 191223205 |
| CASY | CASEYS GEN STORES INC ⚠ | 160 | $18,000 | 0.0% | $153.71 | +19.6% | — | 147528103 |
| — | CALL (NIO) NIO INC SPON ADS JAN 21 22 $32 (100 SHS) | 440,000 | $18,000 | 0.0% | — | — | CALL | 4982829FB |
| GRPM | INVESCO EXCHANGE TRADED FD T | 270 | $18,000 | 0.0% | $66.67 | — | — | 46137V225 |
| SWRAY | SWIRE PAC LTD SPON ADR A | 1,748 | $18,000 | 0.0% | $10.30 | — | — | 870794302 |
| PZZA | PAPA JOHNS INTL INC COM ⚠ | 296 | $18,000 | 0.0% | $77.83 | +26.3% | — | 698813102 |
| BURL | BURLINGTON STORES INC ⚠ | 113 | $18,000 | 0.0% | $206.19 | +6.3% | — | 122017106 |
| — | CMC MATERIALS INC ⚠ | 114 | $18,000 | 0.0% | $157.57 | — | — | 12571T100 |
| — | CALL (WMB) WILLIAMS COS INC COM MAR 04 22 $33 (100 SHS) | 80,000 | $18,000 | 0.0% | — | — | CALL | 5713789EA |
| — | ETF SER SOLUTIONS DEFIANCE NEXT ⚠ | 645 | $18,000 | 0.0% | $15.50 | — | — | 26922B808 |
| ESLT | ELBIT SYS LTD | 25 | $18,000 | 0.0% | $182.23 | 0.0% | — | M3760D101 |
| MGNI | MAGNITE INC ⚠ | 2,701 | $18,000 | 0.0% | $22.11 | -39.0% | — | 55955D100 |
| TOL | TOLL BROTHERS INC COM ⚠ | 428 | $18,000 | 0.0% | $63.32 | -11.5% | — | 889478103 |
| SSRM | SSR MNG INC | 297 | $18,000 | 0.0% | $18.83 | 0.0% | — | 784730103 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC ⚠ | 290 | $18,000 | 0.0% | $59.44 | — | — | 33939L308 |
| HIW | HIGHWOODS PPTYS INC ⚠ | 287 | $18,000 | 0.0% | $62.72 | — | — | 431284108 |
| ERX | DIREXION SHS ETF TR | 2,080 | $18,000 | 0.0% | $8.65 | — | — | 25460G609 |
| — | GENIUS BRANDS INTL INC | 6,541 | $18,000 | 0.0% | $2.75 | — | — | 37229T301 |
| — | ETF SER SOLUTIONS ⚠ | 645 | $18,000 | 0.0% | $15.50 | — | — | 26922B808 |
| HALO | HALOZYME THERAPEUTICS INC ⚠ | 914 | $18,000 | 0.0% | $35.69 | -0.2% | — | 40637H109 |
| CUBI | CUSTOMERS BANCORP INC | 67 | $18,000 | 0.0% | $60.91 | 0.0% | — | 23204G100 |
| KEN | KENON HLDGS LTD | 118 | $18,000 | 0.0% | $28.30 | 0.0% | — | Y46717107 |
| AXS | AXIS CAP HLDGS LTD | 294 | $18,000 | 0.0% | $50.61 | 0.0% | — | G0692U109 |
| CSTM | CONSTELLIUM SE | 387 | $18,000 | 0.0% | $18.24 | 0.0% | — | F21107101 |
| HMY | HARMONY GOLD MINING CO LTD | 1,632 | $18,000 | 0.0% | $11.03 | — | — | 413216300 |
| UPRO | PROSHARES TR ⚠ | 380 | $18,000 | 0.0% | $148.53 | — | — | 74347X864 |
| OSPN | ONESPAN INC | 779 | $18,000 | 0.0% | $14.63 | 0.0% | — | 68287N100 |
| CRON | CRONOS GROUP INC ⚠ | 2,469 | $18,000 | 0.0% | $7.04 | -48.3% | — | 22717L101 |
| — | CRESCENT PT ENERGY CORP | 613 | $18,000 | 0.0% | $29.36 | — | — | 22576C101 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E COM | 1,500 | $18,000 | 0.0% | $12.00 | — | — | 53227A103 |
| VCLT | VANGUARD SCOTTSDALE FDS ⚠ | 200 | $18,000 | 0.0% | $105.79 | — | — | 92206C813 |
| CRVL | CORVEL CORP | 281 | $18,000 | 0.0% | $56.81 | 0.0% | — | 221006109 |
| — | CALL (ZTS) ZOETIS INC APR 14 22 $200 (100 SHS) | 20,000 | $18,000 | 0.0% | — | — | CALL | 5482969UO |
| PROSY | PROSUS N V SPONSORED ADR | 1,070 | $18,000 | 0.0% | $16.83 | — | — | 74365P108 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,528 | $18,000 | 0.0% | $4.12 | 0.0% | — | 69181V107 |
| SKY | SKYLINE CHAMPION CORPORATION ⚠ | 122 | $18,000 | 0.0% | $67.76 | 0.0% | — | 830830105 |
| RDIV | INVESCO EXCH TRADED FD TR II ⚠ | 485 | $18,000 | 0.0% | $35.19 | — | — | 46138G656 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 40 | $18,000 | 0.0% | $450.00 | — | — | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25 | $18,000 | 0.0% | $720.00 | — | — | 40051E202 |
| MOTI | VANECK ETF TRUST ⚠ | 525 | $18,000 | 0.0% | $31.55 | — | — | 92189F593 |
| — | CALL (FCX) FREEPORTMCMORAN INC FEB 18 22 $45 (100 SHS) | 20,000 | $18,000 | 0.0% | — | — | CALL | 5375209XV |
| EPAC | ENERPAC TOOL GROUP CORP ⚠ | 744 | $18,000 | 0.0% | $20.39 | -7.8% | — | 292765104 |
| — | HILLENBRAND INC ⚠ | 423 | $18,000 | 0.0% | $19.82 | — | — | 431571108 |
| JKS | JINKOSOLAR HLDG CO LTD | 98 | $18,000 | 0.0% | $183.67 | — | — | 47759T100 |
| UIS | UNISYS CORP | 1,450 | $18,000 | 0.0% | $20.24 | 0.0% | — | 909214306 |
| TAC | TRANSALTA CORP | 506 | $18,000 | 0.0% | $10.32 | 0.0% | — | 89346D107 |
| LRGF | ISHARES TR U S EQUITY FACTR ⚠ | 565 | $18,000 | 0.0% | $33.66 | — | — | 46434V282 |
| USCI | UNITED STS COMMODITY INDEX F ⚠ | 403 | $18,000 | 0.0% | $44.67 | — | — | 911717106 |
| SCI | SERVICE CORP INTL COM ⚠ | 435 | $18,000 | 0.0% | $60.43 | +4.2% | — | 817565104 |
| USCI | UNITED STS COMMODITY INDEX F COMM IDX FND ⚠ | 403 | $18,000 | 0.0% | $44.67 | — | — | 911717106 |
| SAM | BOSTON BEER INC ⚠ | 73 | $18,000 | 0.0% | $447.58 | -6.8% | — | 100557107 |
| — | CALL (ADM) ARCHERDANIELSMIDLA MAR 25 22 $85 (100 SHS) | 10,000 | $18,000 | 0.0% | — | — | CALL | 5754829CC |
| ATKR | ATKORE INC | 111 | $18,000 | 0.0% | $100.07 | 0.0% | — | 047649108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,124 | $18,000 | 0.0% | $16.01 | — | — | 465562106 |
| — | YAMANA GOLD INC | 1,171 | $18,000 | 0.0% | $15.37 | — | — | 98462Y100 |
| CTRE | CARETRUST REIT INC ⚠ | 959 | $18,000 | 0.0% | $21.11 | — | — | 14174T107 |
| AXAHY | AXA SA SPONSORED ADR | 1,101 | $18,000 | 0.0% | $22.88 | — | — | 054536107 |
| KT | KT CORP | 388 | $18,000 | 0.0% | $46.39 | — | — | 48268K101 |
| FTXN | FIRST TR EXCHANGETRADED FD NASDQ OIL GAS ⚠ | 716 | $18,000 | 0.0% | $24.63 | — | — | 33738R845 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 903 | $18,000 | 0.0% | $19.93 | — | — | 33738R407 |
| CAKE | CHEESECAKE FACTORY INC | 153 | $18,000 | 0.0% | $34.39 | 0.0% | — | 163072101 |
| CACI | CACI INTL INC ⚠ | 104 | $18,000 | 0.0% | $267.73 | +3.1% | — | 127190304 |
| IBDS | ISHARES TR | 763 | $18,000 | 0.0% | $23.59 | — | — | 46435UAA9 |
| — | GLOBAL X FDS GLB X SUPERDIV ⚠ | 900 | $18,000 | 0.0% | $17.33 | — | — | 37950E549 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,117 | $18,000 | 0.0% | $16.11 | — | — | 33738C103 |
| — | PATTERSON COS INC ⚠ | 739 | $18,000 | 0.0% | $23.81 | — | — | 703395103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK ⚠ | 413 | $18,000 | 0.0% | $59.96 | -9.3% | — | 926400102 |
| — | CALL (NUE) NUCOR CORP COM FEB 18 22 $125 (100 SHS) | 10,000 | $18,000 | 0.0% | — | — | CALL | 5673449PJ |
| — | BANCOLOMBIA S A | 368 | $18,000 | 0.0% | $48.91 | — | — | 05968L102 |
| — | VIMEO INC COMMON STOCK ⚠ | 392 | $18,000 | 0.0% | $40.42 | — | — | 92719V100 |
| UPST | UPSTART HLDGS INC COM ⚠ | 521 | $18,000 | 0.0% | $119.76 | -3.8% | — | 91680M107 |
| WKC | WORLD FUEL SVCS CORP ⚠ | 298 | $18,000 | 0.0% | $34.08 | -18.5% | — | 981475106 |
| ONL | ORION OFFICE REIT INC COM ⚠ | 286 | $18,000 | 0.0% | $58.80 | — | — | 68629Y103 |
| — | CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $88 (100 SHS) | 20,000 | $18,000 | 0.0% | — | — | CALL | 5696289HH |
| NOVT | NOVANTA INC | 44 | $18,000 | 0.0% | $141.89 | 0.0% | — | 67000B104 |
| CVE | CENOVUS ENERGY INC COM ⚠ | 1,686 | $18,000 | 0.0% | $12.27 | +12.6% | — | 15135U109 |
| ZVRA | KEMPHARM INC COM NEW ⚠ | 1,250 | $18,000 | 0.0% | $7.01 | -9.2% | — | 488445206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN ⚠ | 102 | $18,000 | 0.0% | $135.08 | — | — | 049164205 |
| — | FIRST TR HIGH INCOME LONG / | 1,208 | $18,000 | 0.0% | $14.90 | — | — | 33738E109 |
| COLB | COLUMBIA BKG SYS INC | 147 | $17,000 | 0.0% | $28.29 | 0.0% | — | 197236102 |
| — | CATALENT INC COM ⚠ | 324 | $17,000 | 0.0% | $43.18 | — | — | 148806102 |
| XTN | SPDR SER TR SP TRANSN ETF ⚠ | 253 | $17,000 | 0.0% | $66.34 | — | — | 78464A532 |
| — | CITRIX SYS INC COM ⚠ | 219 | $17,000 | 0.0% | $90.20 | — | — | 177376100 |
| XSMO | INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT ⚠ | 473 | $17,000 | 0.0% | $35.94 | — | — | 46137V498 |
| — | ZIMVIE INC COM ⚠ | 202 | $17,000 | 0.0% | $75.00 | — | — | 98888T107 |
| — | LAZARD LTD SHS A ⚠ | 318 | $17,000 | 0.0% | $45.87 | — | — | G54050102 |
| — | PUT (WMB) WILLIAMS COS INC COM MAR 11 22 $32 (100 SHS) | 80,000 | $17,000 | 0.0% | — | — | PUT | 5746479VR |
| — | TECHTARGET INC ⚠ | 66 | $17,000 | 0.0% | $257.58 | — | — | 87874R100 |
| HELE | HELEN OF TROY LTD ⚠ | 16 | $17,000 | 0.0% | $169.44 | +24.3% | — | G4388N106 |
| — | METEN HOLDING GROUP LTD | 748 | $17,000 | 0.0% | $22.73 | — | — | G6055H114 |
| XPEV | XPENG INC ⚠ | 780 | $17,000 | 0.0% | $36.47 | — | — | 98422D105 |
| YELP | YELP INC ⚠ | 348 | $17,000 | 0.0% | $34.34 | 0.0% | — | 985817105 |
| ASB | ASSOCIATED BANC CORP ⚠ | 605 | $17,000 | 0.0% | $15.53 | +33.2% | — | 045487105 |
| MSEX | MIDDLESEX WTR CO | 400 | $17,000 | 0.0% | $101.95 | 0.0% | — | 596680108 |
| — | AMPLIFY ETF TR ⚠ | 700 | $17,000 | 0.0% | $20.66 | — | — | 032108854 |
| FYT | FIRST TR EXCHANGE-TRADED ALP ⚠ | 472 | $17,000 | 0.0% | $33.77 | — | — | 33737M409 |
| FTDR | FRONTDOOR INC ⚠ | 497 | $17,000 | 0.0% | $33.80 | -1.4% | — | 35905A109 |
| — | FUELCELL ENERGY INC ⚠ | 7,323 | $17,000 | 0.0% | $5.65 | — | — | 35952H601 |
| IMKTA | INGLES MKTS INC ⚠ | 104 | $17,000 | 0.0% | $82.03 | 0.0% | — | 457030104 |
| — | CAMBER ENERGY INC ⚠ | 3,920 | $17,000 | 0.0% | $4.34 | — | — | 13200M508 |
| — | VIRTUS CONVERTIBLE & INC FD | 3,586 | $17,000 | 0.0% | $4.74 | — | — | 92838U108 |
| TWI | TITAN INTL INC ILL ⚠ | 1,236 | $17,000 | 0.0% | $2.58 | +353.8% | — | 88830M102 |
| SAM | BOSTON BEER INC CL A ⚠ | 68 | $17,000 | 0.0% | $447.58 | -6.8% | — | 100557107 |
| WIX | WIX COM LTD SHS ⚠ | 178 | $17,000 | 0.0% | $244.69 | -55.4% | — | M98068105 |
| GPK | GRAPHIC PACKAGING HLDG CO ⚠ | 194 | $17,000 | 0.0% | $17.88 | +8.7% | — | 388689101 |
| FHI | FEDERATED HERMES INC ⚠ | 149 | $17,000 | 0.0% | $29.05 | -0.2% | — | 314211103 |
| TAP | MOLSON COORS BEVERAGE CO CL B ⚠ | 251 | $17,000 | 0.0% | $44.50 | +0.3% | — | 60871R209 |
| TPICQ | TPI COMPOSITES INC | 195 | $17,000 | 0.0% | $12.75 | 0.0% | — | 87266J104 |
| — | WORKHORSE GROUP INC COM NEW ⚠ | 5,345 | $17,000 | 0.0% | $7.17 | — | — | 98138J206 |
| — | AEYE INC ⚠ | 1,738 | $17,000 | 0.0% | $8.16 | — | — | 008183105 |
| MTH | MERITAGE HOMES CORP | 77 | $17,000 | 0.0% | $48.85 | 0.0% | — | 59001A102 |
| — | PROSHARES TR | 207 | $17,000 | 0.0% | $82.13 | — | — | 74347B318 |
| PDD | PINDUODUO INC SPONSORED ADS ⚠ | 604 | $17,000 | 0.0% | $106.18 | — | — | 722304102 |
| — | AEROJET ROCKETDYNE HLDGS INC ⚠ | 101 | $17,000 | 0.0% | $53.34 | — | — | 007800105 |
| — | NV5 GLOBAL INC | 35 | $17,000 | 0.0% | $485.71 | — | — | 62945V109 |
| AIZ | ASSURANT INC COM ⚠ | 160 | $17,000 | 0.0% | $134.27 | +14.1% | — | 04621X108 |
| NOV | NOV INC ⚠ | 1,001 | $17,000 | 0.0% | $16.26 | +7.6% | — | 62955J103 |
| SIGA | SIGA TECHNOLOGIES INC | 445 | $17,000 | 0.0% | $4.90 | 0.0% | — | 826917106 |
| BIGGQ | BIG LOTS INC ⚠ | 167 | $17,000 | 0.0% | $36.65 | -0.3% | — | 089302103 |
| NMFC | NEW MTN FIN CORP ⚠ | 1,197 | $17,000 | 0.0% | $8.63 | 0.0% | — | 647551100 |
| SSYS | STRATASYS LTD SHS ⚠ | 350 | $17,000 | 0.0% | $24.46 | -1.4% | — | M85548101 |
| — | PUT (HBI) HANESBRANDS INC COM MAR 18 22 $14.5 (100 SHS) | 100,000 | $17,000 | 0.0% | — | — | PUT | 5785389OO |
| ARI | APOLLO COML REAL EST FIN INC COM ⚠ | 884 | $17,000 | 0.0% | $25.48 | — | — | 03762U105 |
| MOG/A | MOOG INC | 104 | $17,000 | 0.0% | $78.32 | 0.0% | — | 615394202 |
| — | OAK STR HEALTH INC COM | 419 | $17,000 | 0.0% | $45.35 | — | — | 67181A107 |
| KGC | KINROSS GOLD CORP ⚠ | 4,741 | $17,000 | 0.0% | $5.58 | 0.0% | — | 496902404 |
| — | MOMENTUS INC COM CL A ⚠ | 1,598 | $17,000 | 0.0% | $10.57 | — | — | 60879E101 |
| PRT | PERMROCK ROYALTY TRUST | 1,042 | $17,000 | 0.0% | $16.31 | — | — | 714254109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM ⚠ | 164 | $17,000 | 0.0% | $34.74 | +0.1% | — | 55826T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE ⚠ | 446 | $17,000 | 0.0% | $47.32 | +0.5% | — | G25839104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60 | $17,000 | 0.0% | $21.70 | 0.0% | — | 227483104 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 288 | $17,000 | 0.0% | $59.03 | — | — | 89486M206 |
| DX | DYNEX CAP INC COM ⚠ | 1,000 | $17,000 | 0.0% | $18.86 | — | — | 26817Q886 |
| CTSO | CYTOSORBENTS CORP | 1,454 | $17,000 | 0.0% | $3.58 | 0.0% | — | 23283X206 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US ⚠ | 580 | $17,000 | 0.0% | $29.97 | — | — | 33740F680 |
| SVNDY | SEVEN I HLDGS CO LTD UNSPONSORD ADR | 774 | $17,000 | 0.0% | $22.54 | — | — | 81783H105 |
| HWC | HANCOCK WHITNEY CORPORATION COM ⚠ | 342 | $17,000 | 0.0% | $46.18 | +16.8% | — | 410120109 |
| BAP | CREDICORP LTD | 115 | $17,000 | 0.0% | $138.77 | 0.0% | — | G2519Y108 |
| TW | TRADEWEB MKTS INC CL A ⚠ | 396 | $17,000 | 0.0% | $88.02 | -1.5% | — | 892672106 |
| TNA | DIREXION SHS ETF TR | 200 | $17,000 | 0.0% | $85.00 | — | — | 25459W847 |
| — | PLURISTEM THERAPEUTICS INC | 662 | $17,000 | 0.0% | $25.68 | — | — | 72940R300 |
| — | CALL (NCLH) NORWEGIAN CRUISE JAN 28 22 $25 (100 SHS) | 50,000 | $17,000 | 0.0% | — | — | CALL | 5657429UU |
| — | GRIFFIN REALTY TRUST E | 1,726 | $17,000 | 0.0% | $9.32 | — | — | 39818P880 |
| NPO | ENPRO INDS INC ⚠ | 72 | $17,000 | 0.0% | $106.42 | 0.0% | — | 29355X107 |
| PB | PROSPERITY BANCSHARES INC ⚠ | 216 | $17,000 | 0.0% | $63.39 | +1.8% | — | 743606105 |
| GEL | GENESIS ENERGY L P ⚠ | 713 | $16,000 | 0.0% | $22.35 | — | — | 371927104 |
| GIB | CGI INC CL A SUB VTG ⚠ | 232 | $16,000 | 0.0% | $82.67 | 0.0% | — | 12532H104 |
| — | UBS AG LONDON BRANCH | 650 | $16,000 | 0.0% | $24.62 | — | — | 90269A252 |
| — | SITE CTRS CORP ⚠ | 334 | $16,000 | 0.0% | $14.12 | — | — | 82981J109 |
| ITGR | INTEGER HLDGS CORP ⚠ | 119 | $16,000 | 0.0% | $83.62 | -3.4% | — | 45826H109 |
| — | CORE SCIENTIFIC INC | 1,612 | $16,000 | 0.0% | $9.93 | — | — | 21873J108 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT ⚠ | 470 | $16,000 | 0.0% | $31.55 | — | — | 92189F593 |
| — | CALL (PM) PHILIP MORRIS APR 01 22 $94 (100 SHS) | 20,000 | $16,000 | 0.0% | — | — | CALL | 5763299CW |
| REMX | VANECK ETF TRUST ⚠ | 553 | $16,000 | 0.0% | $28.93 | — | — | 92189H805 |
| NOCT | INNOVATOR ETFS TR | 512 | $16,000 | 0.0% | $31.25 | — | — | 45782C615 |
| NWE | NORTHWESTERN CORP COM NEW ⚠ | 279 | $16,000 | 0.0% | $49.09 | -0.9% | — | 668074305 |
| IXJ | ISHARES TR ⚠ | 282 | $16,000 | 0.0% | $77.80 | — | — | 464287325 |
| SBRA | SABRA HEALTH CARE REIT INC COM ⚠ | 801 | $16,000 | 0.0% | $22.37 | — | — | 78573L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC ⚠ | 198 | $16,000 | 0.0% | $79.84 | — | — | 78377T107 |
| CMPS | COMPASS PATHWAYS PLC ⚠ | 502 | $16,000 | 0.0% | $37.83 | — | — | 20451W101 |
| TNET | TRINET GROUP INC ⚠ | 41 | $16,000 | 0.0% | $67.98 | +26.7% | — | 896288107 |
| FLTR | VANECK ETF TRUST | 623 | $16,000 | 0.0% | $25.68 | — | — | 92189F486 |
| EHC | ENCOMPASS HEALTH CORP COM ⚠ | 229 | $16,000 | 0.0% | $50.56 | -0.6% | — | 29261A100 |
| IYJ | ISHARES TR US INDUSTRIALS ⚠ | 224 | $16,000 | 0.0% | $88.86 | — | — | 464287754 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 748 | $16,000 | 0.0% | $21.39 | — | — | 33738R886 |
| — | EXCHANGE LISTED FDS TR ⚠ | 600 | $16,000 | 0.0% | $26.67 | — | — | 30151E640 |
| — | MIMECAST LTD ⚠ | 374 | $16,000 | 0.0% | $42.78 | — | — | G14838109 |
| IGHG | PROSHARES TR INVT INT RT HG ⚠ | 207 | $16,000 | 0.0% | $76.47 | — | — | 74347B607 |
| — | CF ACQUISITION CORP VI COM CL A ⚠ | 1,590 | $16,000 | 0.0% | $10.63 | — | — | 12521J103 |
| SPSC | SPS COMM INC ⚠ | 140 | $16,000 | 0.0% | $120.35 | +4.1% | — | 78463M107 |
| RFG | INVESCO EXCHANGE TRADED FD T SP MDCP400 PR ⚠ | 98 | $16,000 | 0.0% | $160.08 | — | — | 46137V217 |
| ENR | ENERGIZER HLDGS INC NEW ⚠ | 255 | $16,000 | 0.0% | $29.97 | -2.1% | — | 29272W109 |
| EWN | ISHARES INC | 513 | $16,000 | 0.0% | $31.19 | — | — | 464286814 |
| QLYS | QUALYS INC ⚠ | 169 | $16,000 | 0.0% | $121.85 | +4.8% | — | 74758T303 |
| — | HANCOCK JOHN PFD INCOME FD I | 724 | $16,000 | 0.0% | $22.10 | — | — | 41013X106 |
| TWST | TWIST BIOSCIENCE CORP | 67 | $16,000 | 0.0% | $55.42 | 0.0% | — | 90184D100 |
| — | GLOBAL BLUE GROUP HOLDING AG ORD SHS ⚠ | 1,640 | $16,000 | 0.0% | $10.00 | — | — | H33700107 |
| MGDDY | MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | 613 | $16,000 | 0.0% | $25.73 | — | — | 59410T106 |
| VRNS | VARONIS SYS INC ⚠ | 185 | $16,000 | 0.0% | $42.61 | -3.9% | — | 922280102 |
| NWSA | NEWS CORP NEW CL A ⚠ | 948 | $16,000 | 0.0% | $18.64 | +14.5% | — | 65249B109 |
| NANR | SPDR INDEX SHS FDS SP NORTH AMER ⚠ | 441 | $16,000 | 0.0% | $39.34 | — | — | 78463X152 |
| RELX | RELX PLC SPONSORED ADR ⚠ | 698 | $16,000 | 0.0% | $25.73 | — | — | 759530108 |
| KOF | COCA-COLA FEMSA SAB DE CV ⚠ | 270 | $16,000 | 0.0% | $47.83 | — | — | 191241108 |
| — | GLOBAL X FDS REIT ETF ⚠ | 1,020 | $16,000 | 0.0% | $9.94 | — | — | 37950E127 |
| OGS | ONE GAS INC ⚠ | 217 | $16,000 | 0.0% | $73.64 | +9.4% | — | 68235P108 |
| PATK | PATRICK INDS INC ⚠ | 130 | $16,000 | 0.0% | $29.55 | +43.8% | — | 703343103 |
| — | BGC PARTNERS INC ⚠ | 1,438 | $16,000 | 0.0% | $8.84 | — | — | 05541T101 |
| FLCA | FRANKLIN TEMPLETON ETF TR ⚠ | 438 | $16,000 | 0.0% | $36.53 | — | — | 35473P827 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,197 | $16,000 | 0.0% | $13.37 | — | — | 48661E108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS ⚠ | 516 | $16,000 | 0.0% | $26.32 | — | — | 48138M105 |
| — | FRONTIER COMMUNICATIONS PARE | 607 | $16,000 | 0.0% | $26.36 | — | — | 35909D109 |
| FUL | FULLER H B CO ⚠ | 80 | $16,000 | 0.0% | $66.88 | 0.0% | — | 359694106 |
| WAT | WATERS CORP ⚠ | 175 | $16,000 | 0.0% | $247.86 | +31.3% | — | 941848103 |
| UAA | UNDER ARMOUR INC CL A ⚠ | 753 | $16,000 | 0.0% | $18.87 | -5.0% | — | 904311107 |
| SOWG | SOW GOOD INC COM | 3,000 | $16,000 | 0.0% | $5.50 | -58.4% | — | 84612H106 |
| WABC | WESTAMERICA BANCORPORATION | 51 | $16,000 | 0.0% | $51.69 | 0.0% | — | 957090103 |
| KYNC | KYN CAP GROUP INC COM | 165,395 | $16,000 | 0.0% | $0.01 | -68.1% | — | 482781101 |
| — | WHITING PETE CORP NEW | 79 | $16,000 | 0.0% | $202.53 | — | — | 966387508 |
| SCVL | SHOE CARNIVAL INC ⚠ | 478 | $16,000 | 0.0% | $32.60 | 0.0% | — | 824889109 |
| RNST | RENASANT CORP | 115 | $16,000 | 0.0% | $36.63 | 0.0% | — | 75970E107 |
| RDNT | RADNET INC COM ⚠ | 1,220 | $16,000 | 0.0% | $21.64 | +13.0% | — | 750491102 |
| — | LAZARD LTD ⚠ | 299 | $16,000 | 0.0% | $45.87 | — | — | G54050102 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,000 | $16,000 | 0.0% | $8.10 | 0.0% | — | 202608105 |
| PDD | PINDUODUO INC ⚠ | 600 | $16,000 | 0.0% | $106.18 | — | — | 722304102 |
| — | META MATERIALS INC ⚠ | 2,057 | $16,000 | 0.0% | $5.94 | — | — | 59134N104 |
| RES | RPC INC | 1,000 | $16,000 | 0.0% | $7.31 | 0.0% | — | 749660106 |
| SFIX | STITCH FIX INC ⚠ | 796 | $16,000 | 0.0% | $16.50 | -16.3% | — | 860897107 |
| NE1USD | NOBLE CORP NEW | 840 | $16,000 | 0.0% | $19.05 | — | — | G6610J209 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 2,510 | $16,000 | 0.0% | $6.37 | — | — | 425166303 |
| CMWAY | COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR | 320 | $16,000 | 0.0% | $50.16 | — | — | 202712600 |
| — | CALL (OMC) OMNICOM GROUP INC MAR 18 22 $80 (100 SHS) | 20,000 | $16,000 | 0.0% | — | — | CALL | 5727639KE |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ⚠ | 469 | $16,000 | 0.0% | $35.38 | — | — | 03938L203 |
| — | CENTENNIAL RESOURCE DEV INC ⚠ | 944 | $16,000 | 0.0% | $8.42 | — | — | 15136A102 |
| — | CERIDIAN HCM HLDG INC ⚠ | 445 | $16,000 | 0.0% | $63.97 | +15.9% | — | 15677J108 |
| DOV | DOVER CORP COM ⚠ | 113 | $16,000 | 0.0% | $154.36 | +1.1% | — | 260003108 |
| — | MR COOPER GROUP INC | 22 | $16,000 | 0.0% | $727.27 | — | — | 62482R107 |
| — | META MATERIALS INC COM ⚠ | 2,057 | $16,000 | 0.0% | $5.94 | — | — | 59134N104 |
| OI | O-I GLASS INC | 426 | $16,000 | 0.0% | $13.05 | 0.0% | — | 67098H104 |
| — | CALL (PLL) PIEDMONT LITHIUM INC APR 14 22 $80 (100 SHS) | 10,000 | $16,000 | 0.0% | — | — | CALL | 5804829TT |
| MEOH | METHANEX CORP COM ⚠ | 236 | $16,000 | 0.0% | $36.94 | +32.3% | — | 59151K108 |
| — | BLACKROCK ENHANCED INTL DIV | 2,755 | $16,000 | 0.0% | $5.81 | — | — | 092524107 |
| — | IAA INC ⚠ | 378 | $16,000 | 0.0% | $41.96 | — | — | 449253103 |
| TKR | TIMKEN CO COM ⚠ | 346 | $16,000 | 0.0% | $67.32 | -1.3% | — | 887389104 |
| PIE | INVESCO EXCH TRADED FD TR II | 753 | $16,000 | 0.0% | $21.25 | — | — | 46138E867 |
| — | MAXAR TECHNOLOGIES INC COM ⚠ | 778 | $16,000 | 0.0% | $19.48 | — | — | 57778K105 |
| — | PIMCO CORPORATE & INCOME OPP | 847 | $16,000 | 0.0% | $18.89 | — | — | 72201B101 |
| — | STEELCASE INC ⚠ | 221 | $16,000 | 0.0% | $72.40 | — | — | 858155203 |
| ERIE | ERIE INDTY CO | 124 | $16,000 | 0.0% | $168.40 | 0.0% | — | 29530P102 |
| MEOH | METHANEX CORP ⚠ | 236 | $16,000 | 0.0% | $36.94 | +32.3% | — | 59151K108 |
| OGS | ONE GAS INC COM ⚠ | 217 | $16,000 | 0.0% | $73.64 | +9.4% | — | 68235P108 |
| IXC | ISHARES TR ⚠ | 373 | $16,000 | 0.0% | $41.79 | — | — | 464287341 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,214 | $15,000 | 0.0% | $12.36 | — | — | 42806J148 |
| MLI | MUELLER INDS INC | 21 | $15,000 | 0.0% | $26.78 | 0.0% | — | 624756102 |
| WMMVY | WALMART DE MEXICO S A DE C SPON ADR REP V | 537 | $15,000 | 0.0% | $37.13 | — | — | 93114W107 |
| STC | STEWART INFORMATION SVCS COR ⚠ | 63 | $15,000 | 0.0% | $46.42 | +49.7% | — | 860372101 |
| BDN | BRANDYWINE RLTY TR ⚠ | 202 | $15,000 | 0.0% | $20.37 | — | — | 105368203 |
| — | CHANGE HEALTHCARE INC ⚠ | 639 | $15,000 | 0.0% | $12.98 | — | — | 15912K100 |
| PERI | PERION NETWORK LTD ⚠ | 219 | $15,000 | 0.0% | $18.48 | +15.3% | — | M78673114 |
| DNL | WISDOMTREE TR GLB US QTLY DIV ⚠ | 260 | $15,000 | 0.0% | $42.33 | — | — | 97717W844 |
| INMD | INMODE LTD ⚠ | 38 | $15,000 | 0.0% | $52.48 | -14.7% | — | M5425M103 |
| ILF | ISHARES TR LATN AMER 40 ETF ⚠ | 475 | $15,000 | 0.0% | $31.65 | — | — | 464287390 |
| — | THE ODP CORP ⚠ | 299 | $15,000 | 0.0% | $51.83 | — | — | 88337F105 |
| — | BECTON DICKINSON & CO | 268 | $15,000 | 0.0% | $55.97 | — | — | 075887406 |
| VRE | VERIS RESIDENTIAL INC | 171 | $15,000 | 0.0% | $87.72 | — | — | 554489104 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG ⚠ | 83 | $15,000 | 0.0% | $45.98 | — | — | G16169107 |
| USD | PROSHARES TR ⚠ | 300 | $15,000 | 0.0% | $52.77 | — | — | 74347R669 |
| TCPC | BLACKROCK TCP CAP CORP COM ⚠ | 997 | $15,000 | 0.0% | $13.77 | -0.2% | — | 09259E108 |
| — | EXCHANGE LISTED FDS TR ASIAN GROWTH CUB ⚠ | 600 | $15,000 | 0.0% | $26.67 | — | — | 30151E640 |
| — | HEALTHCARE RLTY TR COM ⚠ | 509 | $15,000 | 0.0% | $29.97 | — | — | 421946104 |
| MTLS | MATERIALISE NV | 54 | $15,000 | 0.0% | $277.78 | — | — | 57667T100 |
| — | CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $60 (100 SHS) | 20,000 | $15,000 | 0.0% | — | — | CALL | 5664179GA |
| SRVR | PACER FDS TR BNCHMRK INFRA ⚠ | 583 | $15,000 | 0.0% | $29.17 | — | — | 69374H741 |
| GEF | GREIF INC ⚠ | 259 | $15,000 | 0.0% | $30.41 | +72.7% | — | 397624107 |
| PNR | PENTAIR PLC SHS ⚠ | 306 | $15,000 | 0.0% | $54.18 | +6.1% | — | G7S00T104 |
| DAC | DANAOS CORPORATION SHS ⚠ | 1,640 | $15,000 | 0.0% | $62.05 | +27.1% | — | Y1968P121 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A ⚠ | 343 | $15,000 | 0.0% | $39.25 | +0.0% | — | G7709Q104 |
| SICPQ | SILVERGATE CAP CORP ⚠ | 398 | $15,000 | 0.0% | $91.32 | +35.4% | — | 82837P408 |
| PL | PLANET LABS PBC COM CL A ⚠ | 1,335 | $15,000 | 0.0% | $5.81 | -5.0% | — | 72703X106 |
| — | INTRA-CELLULAR THERAPIES INC | 601 | $15,000 | 0.0% | $24.96 | — | — | 46116X101 |
| OWL | BLUE OWL CAPITAL INC ⚠ | 1,508 | $15,000 | 0.0% | $12.67 | 0.0% | — | 09581B103 |
| — | DANIMER SCIENTIFIC INC COM CL A ⚠ | 606 | $15,000 | 0.0% | $29.95 | — | — | 236272100 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $15,000 | 0.0% | $15.00 | — | — | 27828Q105 |
| ASIX | ADVANSIX INC ⚠ | 294 | $15,000 | 0.0% | $40.82 | +0.2% | — | 00773T101 |
| TRYIY | TORAY INDS INC ADR | 902 | $15,000 | 0.0% | $16.63 | — | — | 890880206 |
| SCHL | SCHOLASTIC CORP | 53 | $15,000 | 0.0% | $37.39 | 0.0% | — | 807066105 |
| — | CALL (FTV) FORTIVE CORP COM APR 14 22 $65 (100 SHS) | 40,000 | $15,000 | 0.0% | — | — | CALL | 5773699VV |
| — | SANDSTORM GOLD LTD ⚠ | 3,189 | $15,000 | 0.0% | $6.15 | — | — | 80013R206 |
| AR | ANTERO RESOURCES CORP COM ⚠ | 784 | $15,000 | 0.0% | $17.75 | +26.5% | — | 03674X106 |
| SBR | SABINE RTY TR | 300 | $15,000 | 0.0% | $50.00 | — | — | 785688102 |
| — | CALL STARBUCKS CORP $125 EXP 031822SBUX 220318C00125000 | 10,000 | $15,000 | 0.0% | — | — | CALL | cs4386838 |
| — | BROOKFIELD ASSET MGMT REINS ⚠ | 83 | $15,000 | 0.0% | $45.98 | — | — | G16169107 |
| — | DANIMER SCIENTIFIC INC ⚠ | 606 | $15,000 | 0.0% | $29.95 | — | — | 236272100 |
| PFLD | ETF SER SOLUTIONS | 600 | $15,000 | 0.0% | $25.00 | — | — | 26922A198 |
| — | QUANERGY SYSTEMS INC ⚠ | 2,240 | $15,000 | 0.0% | $6.70 | — | — | 74764U104 |
| — | SENSEONICS HLDGS INC COM ⚠ | 4,450 | $15,000 | 0.0% | $2.91 | — | — | 81727U105 |
| — | PUT (OMC) OMNICOM GROUP INC APR 14 22 $77.5 (100 SHS) | 20,000 | $15,000 | 0.0% | — | — | PUT | 5477709HD |
| ACIO | ETF SER SOLUTIONS APTUS COLLARED ⚠ | 607 | $15,000 | 0.0% | $25.27 | — | — | 26922A222 |
| KNGZ | FIRST TR EXCHANGETRADED FD US EQTY DIVI ⚠ | 712 | $15,000 | 0.0% | $29.89 | — | — | 33738R738 |
| ARKX | ARK ETF TR ARK SPACE EXPL ⚠ | 786 | $15,000 | 0.0% | $20.31 | — | — | 00214Q807 |
| — | HUMANIGEN INC COM NEW ⚠ | 1,500 | $15,000 | 0.0% | $17.32 | — | — | 444863203 |
| — | CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $80 (100 SHS) | 10,000 | $15,000 | 0.0% | — | — | CALL | 5414769XZ |
| — | JAMES HARDIE INDS PLC ⚠ | 822 | $15,000 | 0.0% | $18.25 | — | — | 47030M106 |
| GEF | GREIF INC CL A ⚠ | 259 | $15,000 | 0.0% | $30.41 | +72.7% | — | 397624107 |
| — | GENERAL AMERN INVS CO INC | 422 | $15,000 | 0.0% | $35.55 | — | — | 368802104 |
| EOCT | INNOVATOR ETFS TR EMERGING MKT PWR ⚠ | 600 | $15,000 | 0.0% | $25.00 | — | — | 45782C623 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 840 | $15,000 | 0.0% | $17.86 | — | — | 33738R852 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF ⚠ | 325 | $15,000 | 0.0% | $46.72 | — | — | 25434V401 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD ⚠ | 715 | $15,000 | 0.0% | $29.89 | — | — | 33738R738 |
| KGRN | KRANESHARES TR ⚠ | 600 | $15,000 | 0.0% | $25.00 | — | — | 500767850 |
| IDU | ISHARES TR U.S. UTILITS ETF ⚠ | 120 | $15,000 | 0.0% | $132.77 | — | — | 464287697 |
| TREE | LENDINGTREE INC NEW | 3 | $15,000 | 0.0% | $5000.00 | — | — | 52603B107 |
| EOCT | INNOVATOR ETFS TR ⚠ | 600 | $15,000 | 0.0% | $25.00 | — | — | 45782C623 |
| ROG | ROGERS CORP | 19 | $15,000 | 0.0% | $272.82 | 0.0% | — | 775133101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 61 | $15,000 | 0.0% | $152.18 | 0.0% | — | 25264R207 |
| — | IAA INC COM ⚠ | 427 | $15,000 | 0.0% | $41.96 | — | — | 449253103 |
| — | STATE AUTO FINL CORP COM | 485 | $15,000 | 0.0% | $18.56 | — | — | 855707105 |
| DNL | WISDOMTREE TR ⚠ | 260 | $15,000 | 0.0% | $42.33 | — | — | 97717W844 |
| — | PUT (LMT) LOCKHEED MARTIN CORP MAR 04 22 $405 (100 SHS) | 20,000 | $15,000 | 0.0% | — | — | PUT | 5712139BV |
| — | AYRO INC ⚠ | 5,000 | $15,000 | 0.0% | $6.23 | — | — | 054748108 |
| AZREF | AZURE PWR GLOBAL LTD | 81 | $15,000 | 0.0% | $16.52 | 0.0% | — | V0393H103 |
| RRR | RED ROCK RESORTS INC ⚠ | 400 | $15,000 | 0.0% | $28.96 | +64.7% | — | 75700L108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD ⚠ | 348 | $15,000 | 0.0% | $41.88 | — | — | 33737J505 |
| BJ | BJS WHSL CLUB HLDGS INC ⚠ | 46 | $15,000 | 0.0% | $62.78 | 0.0% | — | 05550J101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT ⚠ | 710 | $15,000 | 0.0% | $21.20 | — | — | 33740F656 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 108 | $15,000 | 0.0% | $138.89 | — | — | 46137V597 |
| — | LOYALTY VENTURES INC ⚠ | 352 | $15,000 | 0.0% | $46.48 | — | — | 54911Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC ⚠ | 381 | $15,000 | 0.0% | $68.31 | 0.0% | — | 054540208 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 667 | $15,000 | 0.0% | $22.49 | — | — | 33738R308 |
| — | AYRO INC COM ⚠ | 5,000 | $15,000 | 0.0% | $6.23 | — | — | 054748108 |
| — | THOMSON REUTERS CORP. ⚠ | 298 | $15,000 | 0.0% | $54.42 | — | — | 884903709 |
| — | COHEN & STEERS TAX ADVAN PFD | 656 | $15,000 | 0.0% | $22.87 | — | — | 19249X108 |
| — | GABELLI GLOBAL SMALL & MID C | 1,300 | $15,000 | 0.0% | $11.54 | — | — | 36249W104 |
| TFII | TFI INTL INC ⚠ | 383 | $15,000 | 0.0% | $102.00 | -0.2% | — | 87241L109 |
| — | CARDIOVASCULAR SYS INC DEL | 485 | $15,000 | 0.0% | $30.93 | — | — | 141619106 |
| SONO | SONOS INC COM ⚠ | 750 | $15,000 | 0.0% | $30.51 | -12.9% | — | 83570H108 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ⚠ | 479 | $15,000 | 0.0% | $32.53 | — | — | 37954Y848 |
| AMRC | AMERESCO INC | 29 | $15,000 | 0.0% | $63.07 | 0.0% | — | 02361E108 |
| CHT | CHUNGHWA TELECOM CO LTD | 424 | $15,000 | 0.0% | $35.38 | — | — | 17133Q502 |
| RRR | RED ROCK RESORTS INC CL A ⚠ | 400 | $15,000 | 0.0% | $28.96 | +64.7% | — | 75700L108 |
| HUBB | HUBBELL INC COM ⚠ | 130 | $15,000 | 0.0% | $146.20 | +20.9% | — | 443510607 |
| RPM | RPM INTL INC COM ⚠ | 294 | $15,000 | 0.0% | $82.64 | +3.8% | — | 749685103 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 1,055 | $15,000 | 0.0% | $66.54 | — | — | 05606L100 |
| — | CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $82.5 (100 SHS) | 10,000 | $15,000 | 0.0% | — | — | CALL | 5746859BB |
| WTS | WATTS WATER TECHNOLOGIES INC ⚠ | 31 | $15,000 | 0.0% | $156.88 | 0.0% | — | 942749102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L COM ⚠ | 16,200 | $15,000 | 0.0% | $2.28 | — | — | 43366H100 |
| NBR | NABORS INDUSTRIES LTD | 22 | $15,000 | 0.0% | $125.56 | 0.0% | — | G6359F137 |
| CWEN/A | CLEARWAY ENERGY INC ⚠ | 685 | $14,000 | 0.0% | $21.35 | +16.7% | — | 18539C105 |
| WINA | WINMARK CORP | 1 | $14,000 | 0.0% | $225.29 | 0.0% | — | 974250102 |
| PSN | PARSONS CORP DEL | 410 | $14,000 | 0.0% | $34.08 | 0.0% | — | 70202L102 |
| KE | KIMBALL ELECTRONICS INC | 750 | $14,000 | 0.0% | $19.38 | 0.0% | — | 49428J109 |
| KXI | ISHARES TR GLB CNSM STP ETF ⚠ | 275 | $14,000 | 0.0% | $48.36 | — | — | 464288737 |
| EBND | SPDR SER TR BLOOMBERG EMERGI ⚠ | 432 | $14,000 | 0.0% | $28.45 | — | — | 78464A391 |
| PRGS | PROGRESS SOFTWARE CORP | 11 | $14,000 | 0.0% | $45.01 | 0.0% | — | 743312100 |
| RGA | REINSURANCE GRP OF AMERICA I ⚠ | 103 | $14,000 | 0.0% | $118.31 | -6.5% | — | 759351604 |
| TXG | 10X GENOMICS INC ⚠ | 169 | $14,000 | 0.0% | $105.69 | -17.2% | — | 88025U109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13 | $14,000 | 0.0% | $60.11 | 0.0% | — | 04914Y102 |
| CLNE | CLEAN ENERGY FUELS CORP COM ⚠ | 5,105 | $14,000 | 0.0% | $8.78 | -23.3% | — | 184499101 |
| — | MFA FINL INC | 1,803 | $14,000 | 0.0% | $7.76 | — | — | 55272X102 |
| REPYY | REPSOL S A SPON ADR | 704 | $14,000 | 0.0% | $19.89 | — | — | 76026T205 |
| — | CRH PLC ADR ⚠ | 390 | $14,000 | 0.0% | $39.09 | — | — | 12626K203 |
| — | EAGLE BULK SHIPPING INC ⚠ | 282 | $14,000 | 0.0% | $33.45 | — | — | Y2187A150 |
| — | NUVEEN SELECT MAT MUN FD | 1,427 | $14,000 | 0.0% | $9.81 | — | — | 67061T101 |
| NWN | NORTHWEST NAT HLDG CO ⚠ | 69 | $14,000 | 0.0% | $69.29 | -27.6% | — | 66765N105 |
| CLDT | CHATHAM LODGING TR | 687 | $14,000 | 0.0% | $20.38 | — | — | 16208T102 |
| — | XPERI HOLDING CORP | 1,068 | $14,000 | 0.0% | $13.11 | — | — | 98390M103 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW ⚠ | 1,735 | $14,000 | 0.0% | $11.37 | -16.0% | — | 68403P203 |
| AME | AMETEK INC COM ⚠ | 170 | $14,000 | 0.0% | $116.08 | +12.8% | — | 031100100 |
| — | TCW STRATEGIC INCOME FD INC | 2,540 | $14,000 | 0.0% | $5.51 | — | — | 872340104 |
| MGNI | MAGNITE INC COM ⚠ | 1,993 | $14,000 | 0.0% | $22.11 | -39.0% | — | 55955D100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 231 | $14,000 | 0.0% | $60.61 | — | — | 33737J158 |
| TMP | TOMPKINS FINL CORP ⚠ | 32 | $14,000 | 0.0% | $68.93 | 0.0% | — | 890110109 |
| ARCB | ARCBEST CORP | 9 | $14,000 | 0.0% | $88.28 | 0.0% | — | 03937C105 |
| — | TERMINIX GLOBAL HOLDINGS INC ⚠ | 338 | $14,000 | 0.0% | $43.02 | — | — | 88087E100 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | 598 | $14,000 | 0.0% | $23.41 | — | — | 500467501 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS ⚠ | 950 | $14,000 | 0.0% | $18.89 | — | — | 88034P109 |
| HESM | HESS MIDSTREAM LP ⚠ | 611 | $14,000 | 0.0% | $22.04 | 0.0% | — | 428103105 |
| EVTC | EVERTEC INC | 13 | $14,000 | 0.0% | $42.00 | 0.0% | — | 30040P103 |
| — | GRANITE REAL ESTATE INVT TR | 10 | $14,000 | 0.0% | $1400.00 | — | — | 387437114 |
| — | BLACK KNIGHT INC ⚠ | 292 | $14,000 | 0.0% | $56.43 | — | — | 09215C105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32 | $14,000 | 0.0% | $15.94 | 0.0% | — | 559166103 |
| MANH | MANHATTAN ASSOCIATES INC ⚠ | 242 | $14,000 | 0.0% | $118.03 | +13.5% | — | 562750109 |
| HUBG | HUB GROUP INC | 7 | $14,000 | 0.0% | $39.95 | 0.0% | — | 443320106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,048 | $14,000 | 0.0% | $8.36 | 0.0% | — | 70806A106 |
| — | ADITXT INC ⚠ | 2,715 | $14,000 | 0.0% | $1.91 | — | — | 007025109 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS ⚠ | 918 | $14,000 | 0.0% | $17.98 | — | — | 02364W105 |
| CENTA | CENTRAL GARDEN & PET CO | 357 | $14,000 | 0.0% | $34.34 | 0.0% | — | 153527205 |
| RPRX | ROYALTY PHARMA PLC ⚠ | 312 | $14,000 | 0.0% | $39.25 | +0.0% | — | G7709Q104 |
| TOLZ | PROSHARES TR | 350 | $14,000 | 0.0% | $40.00 | — | — | 74347B508 |
| — | VIMEO INC ⚠ | 283 | $14,000 | 0.0% | $40.42 | — | — | 92719V100 |
| LAB | STANDARD BIOTOOLS INC | 2,537 | $14,000 | 0.0% | $3.45 | 0.0% | — | 34385P108 |
| BHE | BENCHMARK ELECTRS INC ⚠ | 152 | $14,000 | 0.0% | $23.33 | +0.3% | — | 08160H101 |
| TWI | TITAN INTL INC ILL COM ⚠ | 1,231 | $14,000 | 0.0% | $2.58 | +353.8% | — | 88830M102 |
| — | BLACKSTONE SENIOR FLOATNG RA | 780 | $14,000 | 0.0% | $17.95 | — | — | 09256U105 |
| DMLP | DORCHESTER MINERALS LP ⚠ | 700 | $14,000 | 0.0% | $17.14 | — | — | 25820R105 |
| LILA | LIBERTY LATIN AMERICA LTD ⚠ | 666 | $14,000 | 0.0% | $12.38 | -14.4% | — | G9001E102 |
| SE | SEA LTD SPONSORD ADS ⚠ | 326 | $14,000 | 0.0% | $47.55 | — | — | 81141R100 |
| WAT | WATERS CORP COM ⚠ | 143 | $14,000 | 0.0% | $247.86 | +31.3% | — | 941848103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 370 | $14,000 | 0.0% | $37.84 | — | — | 46138E644 |
| CENT | CENTRAL GARDEN & PET CO | 237 | $14,000 | 0.0% | $36.31 | 0.0% | — | 153527106 |
| — | TEUCRIUM COMMODITY TR ⚠ | 2,277 | $14,000 | 0.0% | $6.15 | — | — | 88166A508 |
| CARS | CARS COM INC | 469 | $14,000 | 0.0% | $15.37 | 0.0% | — | 14575E105 |
| BNET | BION ENVIRONMENTAL TECHNOLOG COM NEW | 24,756 | $14,000 | 0.0% | $0.48 | +116.9% | — | 09061Q307 |
| — | CALL (NIO) NIO INC SPON ADS FEB 18 22 $26 (100 SHS) | 20,000 | $14,000 | 0.0% | — | — | CALL | 5736619GG |
| WOOD | ISHARES TR ⚠ | 150 | $14,000 | 0.0% | $90.10 | — | — | 464288174 |
| CUT | INVESCO EXCH TRADED FD TR II ⚠ | 410 | $14,000 | 0.0% | $31.54 | — | — | 46138E545 |
| ONEW | ONEWATER MARINE INC | 10 | $14,000 | 0.0% | $48.17 | 0.0% | — | 68280L101 |
| — | CALL (PLUG) PLUG POWER INC APR 01 22 $30 (100 SHS) | 40,000 | $14,000 | 0.0% | — | — | CALL | 5763289LF |
| GME | GAMESTOP CORP NEW CL A ⚠ | 468 | $14,000 | 0.0% | $23.05 | +28.3% | — | 36467W109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN ⚠ | 521 | $14,000 | 0.0% | $27.75 | — | — | 637870106 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 1,500 | $14,000 | 0.0% | $9.33 | — | — | 83364L109 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 788 | $14,000 | 0.0% | $18.50 | — | — | 816078307 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14 | $14,000 | 0.0% | $37.98 | 0.0% | — | 78351F107 |
| RYZ | RYERSON HLDG CORP | 21 | $14,000 | 0.0% | $27.21 | 0.0% | — | 783754104 |
| SABR | SABRE CORP COM ⚠ | 581 | $14,000 | 0.0% | $9.62 | +1.8% | — | 78573M104 |
| — | TRANSAMERICA ETF TR | 270 | $14,000 | 0.0% | $51.85 | — | — | 89349P305 |
| FR | FIRST INDL RLTY TR INC COM ⚠ | 411 | $14,000 | 0.0% | $45.75 | — | — | 32054K103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD ⚠ | 520 | $14,000 | 0.0% | $31.95 | — | — | 33738R795 |
| ENS | ENERSYS COM ⚠ | 167 | $14,000 | 0.0% | $60.33 | +19.3% | — | 29275Y102 |
| ORMP | ORAMED PHARMACEUTICALS INC ⚠ | 1,735 | $14,000 | 0.0% | $11.37 | -16.0% | — | 68403P203 |
| — | ADITXT INC COM ⚠ | 2,715 | $14,000 | 0.0% | $1.91 | — | — | 007025109 |
| — | BLUE APRON HLDGS INC CL A NEW ⚠ | 1,700 | $14,000 | 0.0% | $8.16 | — | — | 09523Q200 |
| IJUL | INNOVATOR ETFS TR | 607 | $14,000 | 0.0% | $23.06 | — | — | 45782C722 |
| FVRR | FIVERR INTL LTD ORD SHS ⚠ | 115 | $14,000 | 0.0% | $101.43 | -21.9% | — | M4R82T106 |
| MTB | M T BK CORP COM ⚠ | 81 | $14,000 | 0.0% | $154.92 | +0.3% | — | 55261F104 |
| RAAX | VANECK ETF TRUST INFLATION ALLOCA ⚠ | 527 | $14,000 | 0.0% | $24.28 | — | — | 92189F130 |
| FYT | FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH ⚠ | 383 | $14,000 | 0.0% | $33.77 | — | — | 33737M409 |
| HAS | HASBRO INC ⚠ | 278 | $14,000 | 0.0% | $79.26 | +0.1% | — | 418056107 |
| DB | DEUTSCHE BANK A G ⚠ | 1,239 | $14,000 | 0.0% | $11.93 | 0.0% | — | D18190898 |
| HCKT | HACKETT GROUP INC | 23 | $14,000 | 0.0% | $20.36 | 0.0% | — | 404609109 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 874 | $14,000 | 0.0% | $16.02 | — | — | 86676H302 |
| — | DISH NETWORK CORPORATION ⚠ | 431 | $13,000 | 0.0% | $31.72 | — | — | 25470M109 |
| RVTY | PERKINELMER INC COM ⚠ | 281 | $13,000 | 0.0% | $169.88 | +3.6% | — | 714046109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 361 | $13,000 | 0.0% | $36.01 | — | — | 47804J107 |
| — | ATLANTICA SUSTAINABLE INFR P ⚠ | 616 | $13,000 | 0.0% | $26.99 | — | — | G0751N103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 795 | $13,000 | 0.0% | $16.35 | — | — | 33740D107 |
| THC | TENET HEALTHCARE CORP COM NEW ⚠ | 279 | $13,000 | 0.0% | $79.13 | +3.8% | — | 88033G407 |
| RFEM | FIRST TR EXCH TRADED FD III ⚠ | 178 | $13,000 | 0.0% | $73.51 | — | — | 33739P707 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM ⚠ | 520 | $13,000 | 0.0% | $27.05 | — | — | 29260Y109 |
| SKFRY | SKF AB SPONSORED ADR | 656 | $13,000 | 0.0% | $19.82 | — | — | 784375404 |
| HSMV | FIRST TR EXCH TRADED FD III | 600 | $13,000 | 0.0% | $21.67 | — | — | 33741Y100 |
| LOGI | LOGITECH INTL S A SHS ⚠ | 336 | $13,000 | 0.0% | $73.79 | -1.9% | — | H50430232 |
| — | DENBURY INC ⚠ | 700 | $13,000 | 0.0% | $18.57 | — | — | 24790A101 |
| JBLU | JETBLUE AWYS CORP ⚠ | 698 | $13,000 | 0.0% | $14.37 | +0.8% | — | 477143101 |
| ANF | ABERCROMBIE & FITCH CO | 28 | $13,000 | 0.0% | $34.68 | 0.0% | — | 002896207 |
| — | ANAPLAN INC COM ⚠ | 514 | $13,000 | 0.0% | $61.21 | — | — | 03272L108 |
| NRC | NATIONAL RESH CORP COM NEW ⚠ | 350 | $13,000 | 0.0% | $61.97 | -36.8% | — | 637372202 |
| ZIP | ZIPRECRUITER INC CL A ⚠ | 610 | $13,000 | 0.0% | $24.18 | -10.3% | — | 98980B103 |
| GCMGW | GCM GROSVENOR INC | 10,000 | $13,000 | 0.0% | $1.30 | — | — | 36831E116 |
| — | BLACKROCK SCIENCE & TECHNOLO | 630 | $13,000 | 0.0% | $20.63 | — | — | 09260K101 |
| — | SONNET BIOTHERAPEUTC HLDNG I COM ⚠ | 2,000 | $13,000 | 0.0% | $2.00 | — | — | 83548R105 |
| IRT | INDEPENDENCE RLTY TR INC COM ⚠ | 1,298 | $13,000 | 0.0% | $12.01 | — | — | 45378A106 |
| USL | UNITED STS 12 MONTH OIL FD L ⚠ | 525 | $13,000 | 0.0% | $24.76 | — | — | 91288V103 |
| DEW | WISDOMTREE TR ⚠ | 265 | $13,000 | 0.0% | $45.60 | — | — | 97717W877 |
| — | COWEN INC | 13 | $13,000 | 0.0% | $1000.00 | — | — | 223622606 |
| — | CALL (LUV) SOUTHWEST AIRLINES APR 01 22 $46 (100 SHS) | 50,000 | $13,000 | 0.0% | — | — | CALL | 5762639MM |
| KXI | ISHARES TR ⚠ | 266 | $13,000 | 0.0% | $48.36 | — | — | 464288737 |
| — | COHEN & STEERS CLOSED-END OP | 1,000 | $13,000 | 0.0% | $13.00 | — | — | 19248P106 |
| UMAR | INNOVATOR ETFS TR | 500 | $13,000 | 0.0% | $26.00 | — | — | 45782C375 |
| LEN/B | LENNAR CORP | 149 | $13,000 | 0.0% | $68.92 | 0.0% | — | 526057302 |
| — | SYNTHETIC BIOLOGICS INC ⚠ | 3,825 | $13,000 | 0.0% | $0.41 | — | — | 87164U201 |
| NMM | NAVIOS MARITIME PARTNERS L P ⚠ | 287 | $13,000 | 0.0% | $50.59 | — | — | Y62267409 |
| GLOB | GLOBANT S A COM ⚠ | 233 | $13,000 | 0.0% | $185.10 | +37.0% | — | L44385109 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER ⚠ | 500 | $13,000 | 0.0% | $28.22 | — | — | 46138E651 |
| SPH | SUBURBAN PROPANE PARTNERS L ⚠ | 504 | $13,000 | 0.0% | $26.84 | — | — | 864482104 |
| — | SONNET BIOTHERAPEUTC HLDNG I ⚠ | 2,000 | $13,000 | 0.0% | $2.00 | — | — | 83548R105 |
| SHO | SUNSTONE HOTEL INVS INC NEW ⚠ | 879 | $13,000 | 0.0% | $12.97 | — | — | 867892101 |
| — | CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS) | 30,000 | $13,000 | 0.0% | — | — | CALL | 5656139SS |
| ELS | EQUITY LIFESTYLE PPTYS INC COM ⚠ | 143 | $13,000 | 0.0% | $118.58 | — | — | 29472R108 |
| NRC | NATIONAL RESH CORP ⚠ | 350 | $13,000 | 0.0% | $61.97 | -36.8% | — | 637372202 |
| — | CANOPY GROWTH CORP COM ⚠ | 3,691 | $13,000 | 0.0% | $15.88 | — | — | 138035100 |
| — | NEENAH INC | 4 | $13,000 | 0.0% | $3250.00 | — | — | 640079109 |
| INDI | INDIE SEMICONDUCTOR INC ⚠ | 1,130 | $13,000 | 0.0% | $10.25 | -20.0% | — | 45569U101 |
| TECB | ISHARES TR | 500 | $13,000 | 0.0% | $26.00 | — | — | 46436E502 |
| TSPH | TUSIMPLE HLDGS INC CL A ⚠ | 324 | $13,000 | 0.0% | $38.97 | — | — | 90089L108 |
| — | MANDIANT INC COM ⚠ | 696 | $13,000 | 0.0% | $17.82 | — | — | 562662106 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL ⚠ | 377 | $13,000 | 0.0% | $33.86 | — | — | 25434V807 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 2,000 | $13,000 | 0.0% | $3.52 | 0.0% | — | 053306106 |
| — | QURATE RETAIL INC COM SER A ⚠ | 630 | $13,000 | 0.0% | $18.05 | — | — | 74915M100 |
| CTS | CTS CORP ⚠ | 82 | $13,000 | 0.0% | $29.82 | +15.5% | — | 126501105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6 | $13,000 | 0.0% | $42.13 | 0.0% | — | 84470P109 |
| — | SOUTH JERSEY INDS INC ⚠ | 16 | $13,000 | 0.0% | $117.65 | — | — | 838518108 |
| — | ARES DYNAMIC CR ALLOCATION F | 799 | $13,000 | 0.0% | $16.27 | — | — | 04014F102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 245 | $13,000 | 0.0% | $10.87 | 0.0% | — | 667340103 |
| — | WALLBOX NV ⚠ | 1,120 | $13,000 | 0.0% | $11.61 | — | — | N94209108 |
| — | QIAGEN NV | 324 | $13,000 | 0.0% | $40.12 | — | — | N72482123 |
| CRNC | CERENCE INC COM ⚠ | 428 | $13,000 | 0.0% | $26.20 | +87.9% | — | 156727109 |
| GLP | GLOBAL PARTNERS LP | 704 | $13,000 | 0.0% | $18.47 | — | — | 37946R109 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF ⚠ | 326 | $13,000 | 0.0% | $39.93 | — | — | 78463X863 |
| FTXH | FIRST TR EXCHANGE-TRADED FD ⚠ | 592 | $13,000 | 0.0% | $22.10 | — | — | 33738R837 |
| YOU | CLEAR SECURE INC COM CL A ⚠ | 325 | $13,000 | 0.0% | $34.95 | -36.6% | — | 18467V109 |
| — | UMPQUA HLDGS CORP | 661 | $13,000 | 0.0% | $19.67 | — | — | 904214103 |
| DBB | INVESCO DB MULTISECTOR COMM BASE METALS FD ⚠ | 674 | $13,000 | 0.0% | $15.73 | — | — | 46140H700 |
| — | AVALARA INC COM ⚠ | 280 | $13,000 | 0.0% | $158.14 | — | — | 05338G106 |
| WTI | W & T OFFSHORE INC ⚠ | 1,875 | $13,000 | 0.0% | $3.02 | +45.8% | — | 92922P106 |
| OMF | ONEMAIN HLDGS INC ⚠ | 289 | $13,000 | 0.0% | $49.84 | 0.0% | — | 68268W103 |
| BOOT | BOOT BARN HLDGS INC ⚠ | 234 | $13,000 | 0.0% | $87.17 | +8.8% | — | 099406100 |
| — | CALL (LMT) LOCKHEED MARTIN CORP FEB 18 22 $395 (100 SHS) | 20,000 | $13,000 | 0.0% | — | — | CALL | 5672079PP |
| — | PUT (LAMR) LAMAR ADVERTISING CO APR 14 22 $104.5 (100 SHS) | 20,000 | $13,000 | 0.0% | — | — | PUT | 5679799JD |
| QQXT | FIRST TR EXCHANGE-TRADED FD ⚠ | 271 | $13,000 | 0.0% | $70.60 | — | — | 33733E401 |
| — | PUT (ENB) ENBRIDGE INC COM APR 14 22 $42.5 (100 SHS) | 70,000 | $13,000 | 0.0% | — | — | PUT | 5472589TT |
| MC | MOELIS & CO ⚠ | 200 | $13,000 | 0.0% | $33.70 | +26.6% | — | 60786M105 |
| — | MIND MEDICINE MINDMED INC ⚠ | 15,494 | $13,000 | 0.0% | $2.56 | — | — | 60255C109 |
| — | MONOPAR THERAPEUTICS INC | 500 | $13,000 | 0.0% | $26.00 | — | — | 61023L108 |
| GOGO | GOGO INC | 1,977 | $13,000 | 0.0% | $14.62 | 0.0% | — | 38046C109 |
| KOF | COCACOLA FEMSA SAB DE CV SPONSORD ADR REP ⚠ | 220 | $13,000 | 0.0% | $47.83 | — | — | 191241108 |
| SZNE | PACER FDS TR CFRA STVAL EQL ⚠ | 500 | $13,000 | 0.0% | $26.62 | — | — | 69374H691 |
| — | CERIDIAN HCM HLDG INC COM ⚠ | 357 | $13,000 | 0.0% | $63.97 | +15.9% | — | 15677J108 |
| DLX | DELUXE CORP COM ⚠ | 200 | $13,000 | 0.0% | $30.01 | -17.9% | — | 248019101 |
| — | DENBURY INC COM ⚠ | 700 | $13,000 | 0.0% | $18.57 | — | — | 24790A101 |
| TASK | TASKUS INC | 393 | $13,000 | 0.0% | $35.22 | 0.0% | — | 87652V109 |
| — | SAGE THERAPEUTICS INC | 82 | $13,000 | 0.0% | $158.54 | — | — | 78667J108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 245 | $13,000 | 0.0% | $53.06 | — | — | 46137V159 |
| GPRO | GOPRO INC | 1,197 | $13,000 | 0.0% | $8.87 | 0.0% | — | 38268T103 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF ⚠ | 200 | $13,000 | 0.0% | $66.74 | — | — | 921946810 |
| WTI | W T OFFSHORE INC COM ⚠ | 1,875 | $13,000 | 0.0% | $3.02 | +45.8% | — | 92922P106 |
| IDEV | ISHARES TR CORE MSCI INTL ⚠ | 246 | $13,000 | 0.0% | $57.44 | — | — | 46435G326 |
| IEV | ISHARES TR ⚠ | 302 | $13,000 | 0.0% | $41.88 | — | — | 464287861 |
| — | BIG 5 SPORTING GOODS CORP ⚠ | 1,660 | $13,000 | 0.0% | $14.53 | — | — | 08915P101 |
| — | CALL (UAL) UNITED AIRLS HLDGS APR 01 22 $46 (100 SHS) | 40,000 | $13,000 | 0.0% | — | — | CALL | 5764179CW |
| — | VICTORY PORTFOLIOS II | 286 | $13,000 | 0.0% | $45.45 | — | — | 92647N774 |
| KTB | KONTOOR BRANDS INC COM ⚠ | 299 | $13,000 | 0.0% | $47.30 | -0.2% | — | 50050N103 |
| — | HUMANIGEN INC ⚠ | 1,400 | $13,000 | 0.0% | $17.32 | — | — | 444863203 |
| NU | NU HLDGS LTD ⚠ | 966 | $13,000 | 0.0% | $8.49 | -5.5% | — | G6683N103 |
| HYZD | WISDOMTREE TR ⚠ | 441 | $13,000 | 0.0% | $22.23 | — | — | 97717W430 |
| — | PUT (DIS) DISNEY WALT CO COM MAR 25 22 $137 (100 SHS) | 10,000 | $13,000 | 0.0% | — | — | PUT | 5807589JJ |
| NBTB | NBT BANCORP INC | 6 | $13,000 | 0.0% | $38.86 | 0.0% | — | 628778102 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD ⚠ | 265 | $13,000 | 0.0% | $45.60 | — | — | 97717W877 |
| KODK | EASTMAN KODAK CO | 1,367 | $13,000 | 0.0% | $4.75 | 0.0% | — | 277461406 |
| — | EATON VANCE MUN BD FD | 894 | $13,000 | 0.0% | $14.54 | — | — | 27827X101 |
| TLTE | FLEXSHARES TR ⚠ | 188 | $13,000 | 0.0% | $59.44 | — | — | 33939L308 |
| FIVN | FIVE9 INC ⚠ | 130 | $13,000 | 0.0% | $118.59 | -1.8% | — | 338307101 |
| — | INVESCO MUNICIPAL TRUST | 1,102 | $13,000 | 0.0% | $11.80 | — | — | 46131J103 |
| GVA | GRANITE CONSTR INC ⚠ | 78 | $12,000 | 0.0% | $35.63 | -3.2% | — | 387328107 |
| LWLG | LIGHTWAVE LOGIC INC ⚠ | 8,900 | $12,000 | 0.0% | $8.24 | +5.4% | — | 532275104 |
| PD | PAGERDUTY INC COM ⚠ | 307 | $12,000 | 0.0% | $32.26 | -0.3% | — | 69553P100 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF ⚠ | 99 | $12,000 | 0.0% | $120.77 | — | — | 46138G649 |
| PLNT | PLANET FITNESS INC CL A ⚠ | 311 | $12,000 | 0.0% | $67.76 | +28.1% | — | 72703H101 |
| LTPZ | PIMCO ETF TR ⚠ | 188 | $12,000 | 0.0% | $79.70 | — | — | 72201R304 |
| SUSC | ISHARES TR ESG AWRE USD ETF ⚠ | 454 | $12,000 | 0.0% | $24.25 | — | — | 46435G193 |
| EXP | EAGLE MATLS INC COM ⚠ | 113 | $12,000 | 0.0% | $135.73 | +2.2% | — | 26969P108 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 1,580 | $12,000 | 0.0% | $8.94 | — | — | 73328P106 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 596 | $12,000 | 0.0% | $20.13 | — | — | 92890T205 |
| ADC | AGREE RLTY CORP COM ⚠ | 205 | $12,000 | 0.0% | $77.90 | — | — | 008492100 |
| — | POTBELLY CORP COM ⚠ | 900 | $12,000 | 0.0% | $6.67 | — | — | 73754Y100 |
| — | PREFERRED APT CMNTYS INC COM ⚠ | 825 | $12,000 | 0.0% | $14.05 | — | — | 74039L103 |
| PXI | INVESCO EXCHANGE TRADED FD T ⚠ | 267 | $12,000 | 0.0% | $30.64 | — | — | 46137V878 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE ⚠ | 232 | $12,000 | 0.0% | $69.96 | — | — | 09661T107 |
| UGL | PROSHARES TR II ⚠ | 300 | $12,000 | 0.0% | $40.00 | — | — | 74347W601 |
| AGM | FEDERAL AGRIC MTG CORP ⚠ | 135 | $12,000 | 0.0% | $108.06 | 0.0% | — | 313148306 |
| CCEP | COCACOLA EUROPACIFIC PARTNE SHS ⚠ | 311 | $12,000 | 0.0% | $47.32 | +0.5% | — | G25839104 |
| DORM | DORMAN PRODS INC ⚠ | 176 | $12,000 | 0.0% | $92.51 | +4.8% | — | 258278100 |
| — | OAKTREE SPECIALTY LENDING CO COM ⚠ | 2,243 | $12,000 | 0.0% | $6.48 | — | — | 67401P108 |
| FIVE | FIVE BELOW INC ⚠ | 151 | $12,000 | 0.0% | $175.91 | -5.2% | — | 33829M101 |
| GVA | GRANITE CONSTR INC COM ⚠ | 221 | $12,000 | 0.0% | $35.63 | -3.2% | — | 387328107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS ⚠ | 385 | $12,000 | 0.0% | $37.83 | — | — | 20451W101 |
| — | DICE THERAPEUTICS INC COM ⚠ | 325 | $12,000 | 0.0% | $24.62 | — | — | 23345J104 |
| LEN | LENNAR CORP CL A ⚠ | 178 | $12,000 | 0.0% | $82.53 | +2.9% | — | 526057104 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW ⚠ | 82 | $12,000 | 0.0% | $149.09 | — | — | 92206C623 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR ⚠ | 3,550 | $12,000 | 0.0% | $5.59 | — | — | 60687Y109 |
| SUN | SUNOCO LPSUNOCO FIN CORP COM UT REP LP ⚠ | 450 | $12,000 | 0.0% | $31.00 | — | — | 86765K109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A ⚠ | 151 | $12,000 | 0.0% | $16.87 | -0.1% | — | 45841N107 |
| — | BLACKROCK MUN INCOME QUALITY | 893 | $12,000 | 0.0% | $13.44 | — | — | 092479104 |
| KGRN | KRANESHARES TR MSCI CHINA CLEAN ⚠ | 500 | $12,000 | 0.0% | $25.00 | — | — | 500767850 |
| SCHI | SCHWAB STRATEGIC TR ⚠ | 228 | $12,000 | 0.0% | $52.18 | — | — | 808524698 |
| — | SPX FLOW INC | 21 | $12,000 | 0.0% | $571.43 | — | — | 78469X107 |
| — | VIPER ENERGY PARTNERS LP ⚠ | 384 | $12,000 | 0.0% | $25.96 | — | — | 92763M105 |
| SANM | SANMINA CORPORATION ⚠ | 12 | $12,000 | 0.0% | $39.80 | 0.0% | — | 801056102 |
| — | PERIPHAS CAPITAL PARTNERING ⚠ | 465 | $12,000 | 0.0% | $23.66 | — | — | 713895100 |
| FSLY | FASTLY INC CL A ⚠ | 304 | $12,000 | 0.0% | $24.06 | -3.0% | — | 31188V100 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS ⚠ | 182 | $12,000 | 0.0% | $79.70 | — | — | 72201R304 |
| SMBK | SMARTFINANCIAL INC COM NEW ⚠ | 500 | $12,000 | 0.0% | $14.14 | +87.3% | — | 83190L208 |
| SMBK | SMARTFINANCIAL INC ⚠ | 500 | $12,000 | 0.0% | $14.14 | +87.3% | — | 83190L208 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS ⚠ | 552 | $12,000 | 0.0% | $13.21 | 0.0% | — | Y48125101 |
| EFX | EQUIFAX INC COM ⚠ | 112 | $12,000 | 0.0% | $220.38 | +3.9% | — | 294429105 |
| SBFG | SB FINL GROUP INC COM | 651 | $12,000 | 0.0% | $14.40 | +34.9% | — | 78408D105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM ⚠ | 132 | $12,000 | 0.0% | $112.61 | -15.1% | — | 40171V100 |
| TBI | TRUEBLUE INC | 12 | $12,000 | 0.0% | $27.48 | 0.0% | — | 89785X101 |
| QBIEY | QBE INS GROUP LTD SPONSORED ADR | 1,732 | $12,000 | 0.0% | $6.93 | — | — | 74728G605 |
| — | EVOQUA WATER TECHNOLOGIES CO | 398 | $12,000 | 0.0% | $30.15 | — | — | 30057T105 |
| — | CALL (NIO) NIO INC SPON ADS JAN 14 22 $33 (100 SHS) | 420,000 | $12,000 | 0.0% | — | — | CALL | 5654469DZ |
| — | DICE THERAPEUTICS INC ⚠ | 325 | $12,000 | 0.0% | $24.62 | — | — | 23345J104 |
| — | ELECTRAMECCANICA VEHS CORP COM NEW ⚠ | 1,750 | $12,000 | 0.0% | $3.18 | — | — | 284849205 |
| ONLN | PROSHARES TR ONLINE RTL ETF ⚠ | 309 | $12,000 | 0.0% | $78.36 | — | — | 74347B169 |
| — | PUT (LMT) LOCKHEED MARTIN CORP MAR 18 22 $390 (100 SHS) | 30,000 | $12,000 | 0.0% | — | — | PUT | 5422149MM |
| OBDC | OWL ROCK CAPITAL CORPORATION COM ⚠ | 772 | $12,000 | 0.0% | $9.38 | 0.0% | — | 69121K104 |
| — | SKILLSOFT CORP CL A ⚠ | 1,100 | $12,000 | 0.0% | $11.82 | — | — | 83066P200 |
| — | PERIPHAS CAPITAL PARTNERING COM CL A ⚠ | 465 | $12,000 | 0.0% | $23.66 | — | — | 713895100 |
| EWZS | ISHARES TR | 800 | $12,000 | 0.0% | $15.00 | — | — | 464289131 |
| MORT | VANECK ETF TRUST | 518 | $12,000 | 0.0% | $23.17 | — | — | 92189F452 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ⚠ | 480 | $12,000 | 0.0% | $31.86 | — | — | 301505723 |
| VREX | VAREX IMAGING CORP | 277 | $12,000 | 0.0% | $25.42 | 0.0% | — | 92214X106 |
| PWB | INVESCO EXCHANGE TRADED FD T ⚠ | 252 | $12,000 | 0.0% | $58.96 | — | — | 46137V746 |
| KNOP | KNOT OFFSHORE PARTNERS LP ⚠ | 552 | $12,000 | 0.0% | $13.21 | 0.0% | — | Y48125101 |
| — | SANDSTORM GOLD LTD COM NEW ⚠ | 2,475 | $12,000 | 0.0% | $6.15 | — | — | 80013R206 |
| — | SKILLSOFT CORP ⚠ | 1,100 | $12,000 | 0.0% | $11.82 | — | — | 83066P200 |
| IDCC | INTERDIGITAL INC ⚠ | 9 | $12,000 | 0.0% | $68.98 | -3.7% | — | 45867G101 |
| CAJPY | CANON INC SPONSORED ADR ⚠ | 386 | $12,000 | 0.0% | $40.82 | — | — | 138006309 |
| GALT | GALECTIN THERAPEUTICS INC ⚠ | 2,500 | $12,000 | 0.0% | $3.37 | -42.5% | — | 363225202 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,408 | $12,000 | 0.0% | $8.52 | — | — | 43289P106 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW ⚠ | 630 | $12,000 | 0.0% | $17.34 | — | — | 268158201 |
| — | 23ANDME HOLDING CO ⚠ | 900 | $12,000 | 0.0% | $12.43 | — | — | 90138Q108 |
| HAIN | HAIN CELESTIAL GROUP INC COM ⚠ | 357 | $12,000 | 0.0% | $36.73 | -1.1% | — | 405217100 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW ⚠ | 2,500 | $12,000 | 0.0% | $3.37 | -42.5% | — | 363225202 |
| — | CALL HYATT HOTELS $110 EXP 021822H 220218C00110000 | 10,000 | $12,000 | 0.0% | — | — | CALL | cs4425589 |
| XRAY | DENTSPLY SIRONA INC ⚠ | 269 | $12,000 | 0.0% | $53.40 | -1.0% | — | 24906P109 |
| — | PRINCIPAL EXCHANGETRADED FD PRIN MILLENNIALS ⚠ | 332 | $12,000 | 0.0% | $36.04 | — | — | 74255Y508 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR ⚠ | 1,293 | $12,000 | 0.0% | $8.55 | — | — | 86562M209 |
| — | SOC TELEMED INC COM CL A | 1,340 | $12,000 | 0.0% | $1.49 | — | — | 78472F101 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR ⚠ | 150 | $12,000 | 0.0% | $54.19 | — | — | 693483109 |
| — | ANTARES PHARMA INC ⚠ | 4,369 | $12,000 | 0.0% | $3.15 | — | — | 036642106 |
| DHC | DIVERSIFIED HEALTHCARE TR ⚠ | 694 | $12,000 | 0.0% | $9.86 | — | — | 25525P107 |
| — | SWEDISH EXPT CR CORP ⚠ | 1,495 | $12,000 | 0.0% | $8.11 | — | — | 870297603 |
| — | NIGHTHAWK BIOSCIENCES INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | 42237K409 |
| ITT | ITT INC COM ⚠ | 199 | $12,000 | 0.0% | $85.88 | +2.8% | — | 45073V108 |
| CNO | CNO FINL GROUP INC ⚠ | 374 | $12,000 | 0.0% | $21.23 | +7.1% | — | 12621E103 |
| — | CALL (NVTS) NAVITAS MAR 18 22 $12.5 (100 SHS) | 20,000 | $12,000 | 0.0% | — | — | CALL | 5611119LJ |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR ⚠ | 240 | $12,000 | 0.0% | $68.21 | — | — | 82706C108 |
| BCPC | BALCHEM CORP ⚠ | 70 | $12,000 | 0.0% | $107.64 | +30.1% | — | 057665200 |
| — | AZUL S A | 540 | $12,000 | 0.0% | $22.22 | — | — | 05501U106 |
| RL | RALPH LAUREN CORP ⚠ | 78 | $12,000 | 0.0% | $98.31 | +10.3% | — | 751212101 |
| GIII | G III APPAREL GROUP LTD ⚠ | 210 | $12,000 | 0.0% | $25.32 | +7.1% | — | 36237H101 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 1,000 | $12,000 | 0.0% | $12.00 | — | — | 483104204 |
| KREF | KKR REAL ESTATE FIN TR INC ⚠ | 38 | $12,000 | 0.0% | $317.17 | — | — | 48251K100 |
| IRDM | IRIDIUM COMMUNICATIONS INC ⚠ | 664 | $12,000 | 0.0% | $34.19 | +10.1% | — | 46269C102 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF ⚠ | 210 | $12,000 | 0.0% | $77.80 | — | — | 464287325 |
| HCC | WARRIOR MET COAL INC | 500 | $12,000 | 0.0% | $31.96 | 0.0% | — | 93627C101 |
| — | AMEDISYS INC ⚠ | 132 | $12,000 | 0.0% | $195.64 | — | — | 023436108 |
| — | INVESTORS BANCORP INC NEW | 32 | $12,000 | 0.0% | $375.00 | — | — | 46146L101 |
| WHD | CACTUS INC ⚠ | 344 | $12,000 | 0.0% | $36.10 | +37.3% | — | 127203107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 815 | $12,000 | 0.0% | $14.72 | — | — | 723762100 |
| — | PROSHARES TR II ⚠ | 329 | $12,000 | 0.0% | $36.47 | — | — | 74347Y839 |
| — | CALL (CVX) CHEVRON CORP NEW COM FEB 11 22 $137 (100 SHS) | 10,000 | $12,000 | 0.0% | — | — | CALL | 5711189GG |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INT ⚠ | 500 | $12,000 | 0.0% | $24.76 | — | — | 91288V103 |
| — | ELECTRAMECCANICA VEHS CORP ⚠ | 1,750 | $12,000 | 0.0% | $3.18 | — | — | 284849205 |
| — | CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $60 (100 SHS) | 40,000 | $12,000 | 0.0% | — | — | CALL | 4353489TN |
| — | CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31.5 (100 SHS) | 90,000 | $12,000 | 0.0% | — | — | CALL | 5759759GE |
| AMKBY | A P MOLLERMAERSK AS UNSPONSORD ADR | 1,400 | $12,000 | 0.0% | $11.02 | — | — | 00202F102 |
| HWM | HOWMET AEROSPACE INC COM ⚠ | 771 | $12,000 | 0.0% | $29.39 | +14.8% | — | 443201108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC ⚠ | 32 | $12,000 | 0.0% | $28.66 | -13.3% | — | 808541106 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD ⚠ | 228 | $12,000 | 0.0% | $52.18 | — | — | 808524698 |
| VRSN | VERISIGN INC COM ⚠ | 211 | $12,000 | 0.0% | $208.61 | +3.6% | — | 92343E102 |
| AGL | AGILON HEALTH INC | 366 | $12,000 | 0.0% | $20.62 | 0.0% | — | 00857U107 |
| AGCO | AGCO CORP COM ⚠ | 185 | $12,000 | 0.0% | $109.55 | 0.0% | — | 001084102 |
| BUZZ | VANECK ETF TRUST SOCIAL SENTIMENT ⚠ | 490 | $12,000 | 0.0% | $24.21 | — | — | 92189H839 |
| — | VONAGE HLDGS CORP ⚠ | 1,050 | $12,000 | 0.0% | $9.96 | — | — | 92886T201 |
| — | PRINCIPAL EXCHANGE-TRADED FD ⚠ | 333 | $12,000 | 0.0% | $36.04 | — | — | 74255Y508 |
| IAPR | INNOVATOR ETFS TR INTRNL DEV APRL ⚠ | 446 | $12,000 | 0.0% | $25.86 | — | — | 45782C367 |
| — | POTBELLY CORP ⚠ | 900 | $12,000 | 0.0% | $6.67 | — | — | 73754Y100 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 267 | $12,000 | 0.0% | $44.94 | — | — | 33736N101 |
| — | CALL (DWAC) DIGITAL WORLD JAN 14 22 $77 (100 SHS) | 30,000 | $12,000 | 0.0% | — | — | CALL | 5711349AA |
| — | VONAGE HLDGS CORP COM ⚠ | 1,050 | $12,000 | 0.0% | $9.96 | — | — | 92886T201 |
| UHS | UNIVERSAL HLTH SVCS INC CL B ⚠ | 90 | $12,000 | 0.0% | $131.43 | +3.1% | — | 913903100 |
| — | LOGAN RIDGE FINANCE CORP | 465 | $11,000 | 0.0% | $23.66 | — | — | 14054R403 |
| HOLX | HOLOGIC INC COM ⚠ | 202 | $11,000 | 0.0% | $70.55 | +1.9% | — | 436440101 |
| HSQVY | HUSQVARNA AB SPON ADR | 556 | $11,000 | 0.0% | $19.78 | — | — | 448103101 |
| — | REATA PHARMACEUTICALS INC CL A ⚠ | 300 | $11,000 | 0.0% | $40.64 | — | — | 75615P103 |
| BWX | SPDR SER TR BLOOMBERG INTL T ⚠ | 227 | $11,000 | 0.0% | $50.82 | — | — | 78464A516 |
| TME | TENCENT MUSIC ENTMT GROUP ⚠ | 700 | $11,000 | 0.0% | $18.89 | — | — | 88034P109 |
| — | CION INVT CORP COM | 6 | $11,000 | 0.0% | $8.48 | — | — | 17259U105 |
| RL | RALPH LAUREN CORP CL A ⚠ | 75 | $11,000 | 0.0% | $98.31 | +10.3% | — | 751212101 |
| RGNX | REGENXBIO INC ⚠ | 200 | $11,000 | 0.0% | $37.72 | -26.4% | — | 75901B107 |
| — | VERANO HLDGS CORP COM SUB VTG SHS | 490 | $11,000 | 0.0% | $12.20 | — | — | 92338D101 |
| AAT | AMERICAN ASSETS TR INC | 13 | $11,000 | 0.0% | $846.15 | — | — | 024013104 |
| PRI | PRIMERICA INC ⚠ | 62 | $11,000 | 0.0% | $139.59 | +1.7% | — | 74164M108 |
| KDDIY | KDDI CORP ADR | 577 | $11,000 | 0.0% | $18.57 | — | — | 48667L106 |
| — | SESEN BIO INC ⚠ | 4,215 | $11,000 | 0.0% | $4.51 | — | — | 817763105 |
| XPEV | XPENG INC ADS ⚠ | 570 | $11,000 | 0.0% | $36.47 | — | — | 98422D105 |
| — | INOVIO PHARMACEUTICALS INC ⚠ | 2,300 | $11,000 | 0.0% | $5.97 | — | — | 45773H201 |
| WERN | WERNER ENTERPRISES INC ⚠ | 279 | $11,000 | 0.0% | $44.02 | 0.0% | — | 950755108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,222 | $11,000 | 0.0% | $9.00 | — | — | 94987C103 |
| — | MGM GROWTH PPTYS LLC ⚠ | 364 | $11,000 | 0.0% | $30.57 | — | — | 55303A105 |
| — | INDEPENDENT BANK GROUP INC | 10 | $11,000 | 0.0% | $1100.00 | — | — | 45384B106 |
| INDB | INDEPENDENT BK CORP MASS | 2 | $11,000 | 0.0% | $73.33 | 0.0% | — | 453836108 |
| BMO | BANK MONTREAL QUE ⚠ | 178 | $11,000 | 0.0% | $98.30 | 0.0% | — | 063671101 |
| KRT | KARAT PACKAGING INC | 600 | $11,000 | 0.0% | $17.32 | 0.0% | — | 48563L101 |
| KRC | KILROY RLTY CORP ⚠ | 126 | $11,000 | 0.0% | $85.54 | — | — | 49427F108 |
| — | SIX FLAGS ENTMT CORP NEW COM ⚠ | 184 | $11,000 | 0.0% | $53.10 | — | — | 83001A102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS ⚠ | 900 | $11,000 | 0.0% | $12.17 | — | — | 37611X100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 221 | $11,000 | 0.0% | $49.77 | — | — | 46641Q126 |
| ABCB | AMERIS BANCORP | 4 | $11,000 | 0.0% | $46.75 | 0.0% | — | 03076K108 |
| DNOW | NOW INC | 163 | $11,000 | 0.0% | $9.69 | 0.0% | — | 67011P100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43 | $11,000 | 0.0% | $13.09 | 0.0% | — | 66611T108 |
| — | NUVEEN CALIF SELECT TAX FREE | 800 | $11,000 | 0.0% | $13.75 | — | — | 67063R103 |
| RGEN | REPLIGEN CORP COM ⚠ | 130 | $11,000 | 0.0% | $144.12 | +31.8% | — | 759916109 |
| DSX | DIANA SHIPPING INC | 2,440 | $11,000 | 0.0% | $3.05 | 0.0% | — | Y2066G104 |
| — | ALTRA INDL MOTION CORP ⚠ | 210 | $11,000 | 0.0% | $50.10 | — | — | 02208R106 |
| CASY | CASEYS GEN STORES INC COM ⚠ | 120 | $11,000 | 0.0% | $153.71 | +19.6% | — | 147528103 |
| — | CENNTRO ELECTRIC GROUP LIMIT ⚠ | 571 | $11,000 | 0.0% | $22.59 | — | — | Q6519V120 |
| TFSL | TFS FINL CORP COM ⚠ | 605 | $11,000 | 0.0% | $12.44 | -0.6% | — | 87240R107 |
| — | MARKFORGED HOLDING CORPORATI | 1,462 | $11,000 | 0.0% | $7.52 | — | — | 57064N102 |
| HRI | HERC HLDGS INC | 180 | $11,000 | 0.0% | $146.16 | 0.0% | — | 42704L104 |
| CVCO | CAVCO INDS INC DEL | 1 | $11,000 | 0.0% | $275.81 | 0.0% | — | 149568107 |
| BIB | PROSHARES TR | 190 | $11,000 | 0.0% | $57.89 | — | — | 74347R214 |
| BHF | BRIGHTHOUSE FINL INC COM ⚠ | 101 | $11,000 | 0.0% | $51.23 | +4.2% | — | 10922N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL ⚠ | 201 | $11,000 | 0.0% | $56.38 | +1.0% | — | G8060N102 |
| — | MGM GROWTH PPTYS LLC CL A COM ⚠ | 357 | $11,000 | 0.0% | $30.57 | — | — | 55303A105 |
| — | BROOKLINE BANCORP INC DEL | 16 | $11,000 | 0.0% | $687.50 | — | — | 11373M107 |
| — | ADVISORSHARES TR ⚠ | 225 | $11,000 | 0.0% | $48.68 | — | — | 00768Y727 |
| — | CALL (VZ) VERIZON APR 22 22 $53 (100 SHS) | 50,000 | $11,000 | 0.0% | — | — | CALL | 5802099GE |
| FDP | FRESH DEL MONTE PRODUCE INC | 11 | $11,000 | 0.0% | $24.06 | 0.0% | — | G36738105 |
| EDUC | EDUCATIONAL DEV CORP ⚠ | 500 | $11,000 | 0.0% | $7.81 | 0.0% | — | 281479105 |
| UTZ | UTZ BRANDS INC ⚠ | 648 | $11,000 | 0.0% | $17.02 | -8.2% | — | 918090101 |
| MTZ | MASTEC INC ⚠ | 220 | $11,000 | 0.0% | $94.87 | -7.9% | — | 576323109 |
| CVSA | ADTALEM GLOBAL ED INC | 11 | $11,000 | 0.0% | $26.87 | 0.0% | — | 00737L103 |
| MTA | METALLA RTY & STREAMING LTD | 2,000 | $11,000 | 0.0% | $6.98 | 0.0% | — | 59124U605 |
| — | VERITEX HLDGS INC | 6 | $11,000 | 0.0% | $1833.33 | — | — | 923451108 |
| KBWP | INVESCO EXCH TRADED FD TR II ⚠ | 186 | $11,000 | 0.0% | $59.14 | — | — | 46138E586 |
| WSM | WILLIAMS SONOMA INC COM ⚠ | 159 | $11,000 | 0.0% | $63.61 | +10.3% | — | 969904101 |
| — | THE BEACHBODY COMPANY INC COM CL A ⚠ | 708 | $11,000 | 0.0% | $12.33 | — | — | 073463101 |
| LEA | LEAR CORP COM NEW ⚠ | 178 | $11,000 | 0.0% | $131.49 | +11.8% | — | 521865204 |
| — | GREENBOX POS ⚠ | 800 | $11,000 | 0.0% | $13.75 | — | — | 39366L208 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 292 | $11,000 | 0.0% | $37.67 | — | — | 46131B704 |
| HYLN | HYLIION HOLDINGS CORP ⚠ | 270 | $11,000 | 0.0% | $13.57 | -67.5% | — | 449109107 |
| — | ENVIVA INC ⚠ | 150 | $11,000 | 0.0% | $73.33 | — | — | 29415B103 |
| RGNX | REGENXBIO INC COM ⚠ | 200 | $11,000 | 0.0% | $37.72 | -26.4% | — | 75901B107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27 | $11,000 | 0.0% | $82.88 | 0.0% | — | 800422107 |
| BLMN | BLOOMIN BRANDS INC | 12 | $11,000 | 0.0% | $18.23 | 0.0% | — | 094235108 |
| — | MIMECAST LTD ORD SHS ⚠ | 255 | $11,000 | 0.0% | $42.78 | — | — | G14838109 |
| — | ISTAR INC | 12 | $11,000 | 0.0% | $916.67 | — | — | 45031U101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38 | $11,000 | 0.0% | $170.27 | 0.0% | — | 55825T103 |
| — | CYBERARK SOFTWARE LTD ⚠ | 157 | $11,000 | 0.0% | $69.37 | — | — | M2682V108 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 403 | $11,000 | 0.0% | $37.39 | — | — | 316092873 |
| TNDM | TANDEM DIABETES CARE INC ⚠ | 398 | $11,000 | 0.0% | $95.15 | +22.7% | — | 875372203 |
| DAR | DARLING INGREDIENTS INC COM ⚠ | 470 | $11,000 | 0.0% | $69.60 | +0.1% | — | 237266101 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ⚠ | 100 | $11,000 | 0.0% | $105.53 | — | — | 92206C714 |
| URA | GLOBAL X FDS ⚠ | 819 | $11,000 | 0.0% | $21.82 | — | — | 37954Y871 |
| MSB | MESABI TR | 428 | $11,000 | 0.0% | $25.70 | — | — | 590672101 |
| KSS | KOHLS CORP COM ⚠ | 152 | $11,000 | 0.0% | $55.92 | +1.0% | — | 500255104 |
| PNNT | PENNANTPARK INVT CORP | 84 | $11,000 | 0.0% | $4.38 | 0.0% | — | 708062104 |
| SBH | SALLY BEAUTY HLDGS INC | 15 | $11,000 | 0.0% | $17.31 | 0.0% | — | 79546E104 |
| TXRH | TEXAS ROADHOUSE INC ⚠ | 177 | $11,000 | 0.0% | $79.97 | -0.3% | — | 882681109 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM ⚠ | 12 | $11,000 | 0.0% | $125.76 | -0.5% | — | 88262P102 |
| ESTC | ELASTIC N V ORD SHS ⚠ | 145 | $11,000 | 0.0% | $151.17 | -40.9% | — | N14506104 |
| ACA | ARCOSA INC ⚠ | 81 | $11,000 | 0.0% | $33.84 | +50.6% | — | 039653100 |
| ESE | ESCO TECHNOLOGIES INC ⚠ | 43 | $11,000 | 0.0% | $77.93 | -3.3% | — | 296315104 |
| — | GUESS INC | 278 | $11,000 | 0.0% | $39.57 | — | — | 401617105 |
| EDUC | EDUCATIONAL DEV CORP COM ⚠ | 500 | $11,000 | 0.0% | $7.81 | 0.0% | — | 281479105 |
| PB | PROSPERITY BANCSHARES INC COM ⚠ | 144 | $11,000 | 0.0% | $63.39 | +1.8% | — | 743606105 |
| GAP | GAP INC COM ⚠ | 304 | $11,000 | 0.0% | $24.32 | -44.7% | — | 364760108 |
| DDS | DILLARDS INC CL A ⚠ | 130 | $11,000 | 0.0% | $209.47 | 0.0% | — | 254067101 |
| — | SESEN BIO INC COM ⚠ | 4,215 | $11,000 | 0.0% | $4.51 | — | — | 817763105 |
| FLYW | FLYWIRE CORPORATION ⚠ | 300 | $11,000 | 0.0% | $28.48 | 0.0% | — | 302492103 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY CASUT ⚠ | 185 | $11,000 | 0.0% | $59.14 | — | — | 46138E586 |
| AMH | AMERICAN HOMES 4 RENT ⚠ | 288 | $11,000 | 0.0% | $38.30 | — | — | 02665T306 |
| STBA | S & T BANCORP INC | 10 | $11,000 | 0.0% | $31.41 | 0.0% | — | 783859101 |
| EWP | ISHARES INC ⚠ | 365 | $11,000 | 0.0% | $31.93 | — | — | 464286764 |
| NWN | NORTHWEST NAT HLDG CO COM ⚠ | 173 | $11,000 | 0.0% | $69.29 | -27.6% | — | 66765N105 |
| TRMK | TRUSTMARK CORP | 10 | $11,000 | 0.0% | $28.75 | 0.0% | — | 898402102 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED ADR | 927 | $11,000 | 0.0% | $11.87 | — | — | 41043M104 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A ⚠ | 412 | $11,000 | 0.0% | $35.44 | — | — | 11275Q107 |
| GTY | GETTY RLTY CORP NEW ⚠ | 22 | $11,000 | 0.0% | $29.42 | — | — | 374297109 |
| NRG | NRG ENERGY INC COM NEW ⚠ | 308 | $11,000 | 0.0% | $34.96 | +0.1% | — | 629377508 |
| LRLCY | L OREAL CO ADR | 224 | $11,000 | 0.0% | $53.32 | — | — | 502117203 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 1,350 | $11,000 | 0.0% | $9.58 | 0.0% | — | 30041T104 |
| URTY | PROSHARES TR | 111 | $11,000 | 0.0% | $99.10 | — | — | 74347X799 |
| IBOC | INTERNATIONAL BANCSHARES COR COM ⚠ | 241 | $11,000 | 0.0% | $31.32 | +23.8% | — | 459044103 |
| RUSHB | RUSH ENTERPRISES INC | 181 | $11,000 | 0.0% | $31.32 | 0.0% | — | 781846308 |
| DT | DYNATRACE INC ⚠ | 390 | $11,000 | 0.0% | $47.84 | -1.6% | — | 268150109 |
| CRON | CRONOS GROUP INC COM ⚠ | 1,196 | $11,000 | 0.0% | $7.04 | -48.3% | — | 22717L101 |
| DBI | DESIGNER BRANDS INC | 257 | $11,000 | 0.0% | $11.82 | 0.0% | — | 250565108 |
| — | ENVIVA INC COM ⚠ | 150 | $11,000 | 0.0% | $73.33 | — | — | 29415B103 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 1,204 | $11,000 | 0.0% | $9.12 | — | — | 87927Y102 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $11,000 | 0.0% | $4.35 | 0.0% | — | 29258Y103 |
| AORT | ARTIVION INC COM ⚠ | 388 | $11,000 | 0.0% | $20.17 | -4.3% | — | 228903100 |
| AORT | ARTIVION INC ⚠ | 388 | $11,000 | 0.0% | $20.17 | -4.3% | — | 228903100 |
| SKYW | SKYWEST INC ⚠ | 65 | $11,000 | 0.0% | $32.01 | +2.1% | — | 830879102 |
| LMAT | LEMAITRE VASCULAR INC | 299 | $11,000 | 0.0% | $43.11 | 0.0% | — | 525558201 |
| EXPO | EXPONENT INC ⚠ | 97 | $11,000 | 0.0% | $87.89 | +4.6% | — | 30214U102 |
| MCHB | HOMESTREET INC | 4 | $11,000 | 0.0% | $51.04 | 0.0% | — | 43785V102 |
| SVC | SERVICE PPTYS TR COM SH BEN INT ⚠ | 426 | $11,000 | 0.0% | $26.50 | — | — | 81761L102 |
| MTZ | MASTEC INC COM ⚠ | 220 | $11,000 | 0.0% | $94.87 | -7.9% | — | 576323109 |
| PTC | PTC INC ⚠ | 122 | $11,000 | 0.0% | $112.59 | -0.2% | — | 69370C100 |
| FTXR | FIRST TR EXCHANGETRADED FD NASDAQ TRANSN ⚠ | 421 | $11,000 | 0.0% | $31.95 | — | — | 33738R795 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES ⚠ | 311 | $11,000 | 0.0% | $38.23 | — | — | 316092303 |
| SB | SAFE BULKERS INC | 156 | $11,000 | 0.0% | $4.08 | 0.0% | — | Y7388L103 |
| — | SUMMIT MATLS INC | 400 | $11,000 | 0.0% | $27.50 | — | — | 86614U100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 331 | $11,000 | 0.0% | $33.23 | — | — | 226344208 |
| — | GMS INC | 4 | $11,000 | 0.0% | $2750.00 | — | — | 36251C103 |
| MLN | VANECK ETF TRUST ⚠ | 520 | $11,000 | 0.0% | $20.90 | — | — | 92189F536 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ⚠ | 363 | $11,000 | 0.0% | $28.73 | — | — | 46138J619 |
| — | GREENBOX POS COM NEW ⚠ | 800 | $11,000 | 0.0% | $13.75 | — | — | 39366L208 |
| — | PLANTRONICS INC NEW | 102 | $10,000 | 0.0% | $98.04 | — | — | 727493108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,272 | $10,000 | 0.0% | $4.40 | — | — | 003009107 |
| AVIV | AMERICAN CENTY ETF TR | 200 | $10,000 | 0.0% | $50.00 | — | — | 025072364 |
| CGTX | COGNITION THERAPEUTICS INC ⚠ | 750 | $10,000 | 0.0% | $3.85 | 0.0% | — | 19243B102 |
| — | COHEN & STEERS LTD DURATION | 284 | $10,000 | 0.0% | $35.21 | — | — | 19248C105 |
| DBJP | DBX ETF TR | 212 | $10,000 | 0.0% | $47.17 | — | — | 233051507 |
| — | CUSHMAN WAKEFIELD PLC ⚠ | 354 | $10,000 | 0.0% | $25.92 | — | — | G2717B108 |
| SPEU | SPDR INDEX SHS FDS ⚠ | 300 | $10,000 | 0.0% | $33.33 | — | — | 78463X103 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET ⚠ | 166 | $10,000 | 0.0% | $61.05 | — | — | 003263100 |
| KOP | KOPPERS HOLDINGS INC ⚠ | 217 | $10,000 | 0.0% | $28.80 | -0.6% | — | 50060P106 |
| ORGN | ORIGIN MATERIALS INC ⚠ | 1,000 | $10,000 | 0.0% | $6.59 | -11.9% | — | 68622D106 |
| DLS | WISDOMTREE TR INTL SMCAP DIV ⚠ | 130 | $10,000 | 0.0% | $75.44 | — | — | 97717W760 |
| EUFN | ISHARES TR ⚠ | 416 | $10,000 | 0.0% | $21.22 | — | — | 464289180 |
| IGBH | ISHARES U S ETF TR | 402 | $10,000 | 0.0% | $24.88 | — | — | 46431W812 |
| GCC | WISDOMTREE TR | 490 | $10,000 | 0.0% | $20.41 | — | — | 97717Y683 |
| — | VANECK ETF TRUST | 220 | $10,000 | 0.0% | $45.45 | — | — | 92189F759 |
| — | ATLANTICA SUSTAINABLE INFR P SHS ⚠ | 480 | $10,000 | 0.0% | $26.99 | — | — | G0751N103 |
| DOCN | DIGITALOCEAN HLDGS INC COM ⚠ | 230 | $10,000 | 0.0% | $64.70 | -9.7% | — | 25402D102 |
| SLF | SUN LIFE FINANCIAL INC. COM ⚠ | 253 | $10,000 | 0.0% | $55.08 | -0.0% | — | 866796105 |
| GZTGF | G CITY LTD SHS | 1,000 | $10,000 | 0.0% | $9.14 | -1.4% | — | M4793C102 |
| PLNT | PLANET FITNESS INC ⚠ | 206 | $10,000 | 0.0% | $67.76 | +28.1% | — | 72703H101 |
| JIG | J P MORGAN EXCHANGE TRADED F ⚠ | 188 | $10,000 | 0.0% | $53.19 | — | — | 46641Q324 |
| GTY | GETTY RLTY CORP NEW COM ⚠ | 389 | $10,000 | 0.0% | $29.42 | — | — | 374297109 |
| CRSR | CORSAIR GAMING INC ⚠ | 650 | $10,000 | 0.0% | $25.93 | -19.6% | — | 22041X102 |
| — | WISDOMTREE TR US ESG FUND ⚠ | 130 | $10,000 | 0.0% | $75.95 | — | — | 97717W596 |
| AIA | ISHARES TR ⚠ | 150 | $10,000 | 0.0% | $87.91 | — | — | 464288430 |
| NXST | NEXSTAR MEDIA GROUP INC CL A ⚠ | 144 | $10,000 | 0.0% | $119.23 | +26.7% | — | 65336K103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 503 | $10,000 | 0.0% | $19.88 | — | — | 98980A105 |
| AIA | ISHARES TR ASIA 50 ETF ⚠ | 150 | $10,000 | 0.0% | $87.91 | — | — | 464288430 |
| LNNGY | LI NING COMPANY LIMITED UNSPONSORD ADR | 269 | $10,000 | 0.0% | $290.56 | — | — | 52989T102 |
| — | NICKEL CREEK PLATINUM CORP COM | 50,210 | $10,000 | 0.0% | $0.12 | — | — | 65389F100 |
| — | ORION ENERGY SYS INC ⚠ | 2,237 | $10,000 | 0.0% | $5.19 | — | — | 686275108 |
| — | BLACKROCK INNOVATION AND GRW | 521 | $10,000 | 0.0% | $19.19 | — | — | 09260Q108 |
| — | APOLLO COML REAL ESTATE FIN ⚠ | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 03762UAB1 |
| SBLK | STAR BULK CARRIERS CORP. ⚠ | 703 | $10,000 | 0.0% | $26.15 | 0.0% | — | Y8162K204 |
| TRIP | TRIPADVISOR INC COM ⚠ | 154 | $10,000 | 0.0% | $28.95 | -7.9% | — | 896945201 |
| TRMB | TRIMBLE INC COM ⚠ | 221 | $10,000 | 0.0% | $70.54 | +1.0% | — | 896239100 |
| HWC | HANCOCK WHITNEY CORPORATION ⚠ | 202 | $10,000 | 0.0% | $46.18 | +16.8% | — | 410120109 |
| CYTK | CYTOKINETICS INC ⚠ | 1,012 | $10,000 | 0.0% | $35.31 | +0.6% | — | 23282W605 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT ⚠ | 82 | $10,000 | 0.0% | $128.47 | — | — | 46138E149 |
| ACES | ALPS ETF TR | 365 | $10,000 | 0.0% | $27.40 | — | — | 00162Q460 |
| UNFI | UNITED NAT FOODS INC | 235 | $10,000 | 0.0% | $40.91 | 0.0% | — | 911163103 |
| FNB | F N B CORP ⚠ | 828 | $10,000 | 0.0% | $8.67 | +32.2% | — | 302520101 |
| — | CENTENNIAL RESOURCE DEV INC CL A ⚠ | 600 | $10,000 | 0.0% | $8.42 | — | — | 15136A102 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG ⚠ | 14,215 | $10,000 | 0.0% | $2.56 | — | — | 60255C109 |
| REMYY | REMY COINTREAU S A UNSPONSORED ADR | 670 | $10,000 | 0.0% | $14.93 | — | — | 759655103 |
| OCUL | OCULAR THERAPEUTIX INC | 1,500 | $10,000 | 0.0% | $5.54 | 0.0% | — | 67576A100 |
| — | WHEELS UP EXPERIENCE INC ⚠ | 925 | $10,000 | 0.0% | $10.43 | — | — | 96328L106 |
| — | LUOKUNG TECHNOLOGY CORP SHS ⚠ | 1,000 | $10,000 | 0.0% | $1.00 | — | — | G56981106 |
| MIDD | MIDDLEBY CORP | 107 | $10,000 | 0.0% | $181.61 | 0.0% | — | 596278101 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 506 | $10,000 | 0.0% | $19.76 | — | — | 33733E849 |
| CNX | CNX RES CORP COM ⚠ | 593 | $10,000 | 0.0% | $14.62 | +13.8% | — | 12653C108 |
| TPSC | TIMOTHY PLAN | 400 | $10,000 | 0.0% | $25.00 | — | — | 887432342 |
| — | LUOKUNG TECHNOLOGY CORP ⚠ | 1,000 | $10,000 | 0.0% | $1.00 | — | — | G56981106 |
| CLH | CLEAN HARBORS INC | 193 | $10,000 | 0.0% | $98.73 | 0.0% | — | 184496107 |
| CPK | CHESAPEAKE UTILS CORP COM ⚠ | 125 | $10,000 | 0.0% | $115.36 | +7.7% | — | 165303108 |
| CLNE | CLEAN ENERGY FUELS CORP ⚠ | 3,805 | $10,000 | 0.0% | $8.78 | -23.3% | — | 184499101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ⚠ | 1,378 | $10,000 | 0.0% | $7.02 | — | — | 05946K101 |
| OPHLY | ONO PHARMACEUTICAL CO LTD ADR | 1,152 | $10,000 | 0.0% | $8.68 | — | — | 682736103 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,050 | $10,000 | 0.0% | $9.52 | — | — | 67071B108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A ⚠ | 525 | $10,000 | 0.0% | $4.71 | -6.1% | — | 03168L105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD ⚠ | 365 | $10,000 | 0.0% | $27.36 | — | — | 33738D606 |
| FTDS | FIRST TR EXCHANGETRADED FD DIVIDEND STRNGTH ⚠ | 300 | $10,000 | 0.0% | $33.22 | — | — | 33733E708 |
| — | MFS MULTIMARKET INCOME TR | 1,811 | $10,000 | 0.0% | $5.52 | — | — | 552737108 |
| — | PUT (MDT) MEDTRONIC PLC MAR 11 22 $105 (100 SHS) | 10,000 | $10,000 | 0.0% | — | — | PUT | 5745099EC |
| WOR | WORTHINGTON INDS INC ⚠ | 200 | $10,000 | 0.0% | $34.50 | +0.1% | — | 981811102 |
| — | CALL (LMT) LOCKHEED MARTIN CORP FEB 25 22 $405 (100 SHS) | 20,000 | $10,000 | 0.0% | — | — | CALL | 5702829SM |
| FIDU | FIDELITY COVINGTON TRUST ⚠ | 244 | $10,000 | 0.0% | $51.96 | — | — | 316092709 |
| UHAL | AMERCO | 21 | $10,000 | 0.0% | $61.65 | 0.0% | — | 023586100 |
| OPCH | OPTION CARE HEALTH INC COM NEW ⚠ | 512 | $10,000 | 0.0% | $25.05 | +0.2% | — | 68404L201 |
| BNS | BANK NOVA SCOTIA B C | 180 | $10,000 | 0.0% | $58.64 | 0.0% | — | 064149107 |
| ORGN | ORIGIN MATERIALS INC COM ⚠ | 1,000 | $10,000 | 0.0% | $6.59 | -11.9% | — | 68622D106 |
| IX | ORIX CORP SPONSORED ADR ⚠ | 116 | $10,000 | 0.0% | $116.51 | — | — | 686330101 |
| OTSKY | OTSUKA HLDGS CO LTD UNSPONSORED ADR | 420 | $10,000 | 0.0% | $23.81 | — | — | 689164101 |
| OSS | ONE STOP SYS INC ⚠ | 2,000 | $10,000 | 0.0% | $3.38 | +23.1% | — | 68247W109 |
| CAL | CALERES INC COM ⚠ | 300 | $10,000 | 0.0% | $15.86 | +29.9% | — | 129500104 |
| NUS | NU SKIN ENTERPRISES INC ⚠ | 116 | $10,000 | 0.0% | $42.41 | +1.3% | — | 67018T105 |
| AVY | AVERY DENNISON CORP COM ⚠ | 151 | $10,000 | 0.0% | $167.16 | +3.7% | — | 053611109 |
| CAR | AVIS BUDGET GROUP COM ⚠ | 154 | $10,000 | 0.0% | $133.43 | +43.2% | — | 053774105 |
| SGAPY | SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 | 380 | $10,000 | 0.0% | $26.32 | — | — | 82929R304 |
| — | CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS) | 10,000 | $10,000 | 0.0% | — | — | CALL | 5682079XX |
| IBOC | INTERNATIONAL BANCSHARES COR ⚠ | 228 | $10,000 | 0.0% | $31.32 | +23.8% | — | 459044103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 142 | $10,000 | 0.0% | $69.58 | 0.0% | — | 90400D108 |
| DANOY | DANONE SPONSORED ADR | 643 | $10,000 | 0.0% | $15.71 | — | — | 23636T100 |
| IEDI | ISHARES U S ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | — | 46431W663 |
| — | FLAGSTAR BANCORP INC | 135 | $10,000 | 0.0% | $74.07 | — | — | 337930705 |
| CWEN/A | CLEARWAY ENERGY INC CL A ⚠ | 496 | $10,000 | 0.0% | $21.35 | +16.7% | — | 18539C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM ⚠ | 71 | $10,000 | 0.0% | $161.17 | +0.9% | — | 015271109 |
| DIFTY | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | 264 | $10,000 | 0.0% | $37.88 | — | — | 23405X209 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,091 | $10,000 | 0.0% | $9.17 | — | — | 27829F108 |
| — | EBANG INTL HLDGS INC | 1,933 | $10,000 | 0.0% | $5.17 | — | — | G3R33A106 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 498 | $10,000 | 0.0% | $25.72 | — | — | 009279100 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 1,440 | $10,000 | 0.0% | $6.94 | — | — | 88579N105 |
| WOR | WORTHINGTON INDS INC COM ⚠ | 200 | $10,000 | 0.0% | $34.50 | +0.1% | — | 981811102 |
| — | HYDROFARM HLDGS GROUP INC | 200 | $10,000 | 0.0% | $50.00 | — | — | 44888K209 |
| — | SWITCH INC CL A ⚠ | 834 | $10,000 | 0.0% | $18.20 | — | — | 87105L104 |
| PK | PARK HOTELS & RESORTS INC ⚠ | 312 | $10,000 | 0.0% | $21.08 | — | — | 700517105 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 530 | $10,000 | 0.0% | $18.87 | — | — | 42281P205 |
| PFGC | PERFORMANCE FOOD GROUP CO ⚠ | 216 | $10,000 | 0.0% | $48.91 | +0.2% | — | 71377A103 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 256 | $10,000 | 0.0% | $41.60 | — | — | 626425102 |
| PSCH | INVESCO EXCH TRADED FD TR II ⚠ | 82 | $10,000 | 0.0% | $128.47 | — | — | 46138E149 |
| — | CALL (ALLY) ALLY FINANCIAL INC APR 14 22 $49 (100 SHS) | 30,000 | $10,000 | 0.0% | — | — | CALL | 5804309QM |
| — | BLACKROCK HEALTH SCIENCES TR | 266 | $10,000 | 0.0% | $37.59 | — | — | 09250W107 |
| MNDO | MIND C T I LTD | 4,600 | $10,000 | 0.0% | $3.05 | 0.0% | — | M70240102 |
| ASB | ASSOCIATED BANC CORP COM ⚠ | 327 | $10,000 | 0.0% | $15.53 | +33.2% | — | 045487105 |
| — | AEYE INC CL A COM ⚠ | 1,004 | $10,000 | 0.0% | $8.16 | — | — | 008183105 |
| PFSI | PENNYMAC FINL SVCS INC NEW ⚠ | 90 | $10,000 | 0.0% | $56.20 | +2.3% | — | 70932M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 527 | $10,000 | 0.0% | $24.20 | 0.0% | — | 004225108 |
| URBN | URBAN OUTFITTERS INC ⚠ | 242 | $10,000 | 0.0% | $25.39 | +7.7% | — | 917047102 |
| VRT | VERTIV HOLDINGS CO ⚠ | 750 | $10,000 | 0.0% | $17.71 | 0.0% | — | 92537N108 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 911 | $10,000 | 0.0% | $11.81 | — | — | 043400100 |
| — | LIONS GATE ENTMNT CORP | 400 | $10,000 | 0.0% | $25.00 | — | — | 535919401 |
| DDM | PROSHARES TR | 239 | $10,000 | 0.0% | $41.84 | — | — | 74347R305 |
| DMLP | DORCHESTER MINERALS LP COM UNIT ⚠ | 500 | $10,000 | 0.0% | $17.14 | — | — | 25820R105 |
| BRC | BRADY CORP | 3 | $10,000 | 0.0% | $45.73 | 0.0% | — | 104674106 |
| WGO | WINNEBAGO INDS INC COM ⚠ | 302 | $10,000 | 0.0% | $51.70 | +25.0% | — | 974637100 |
| FICO | FAIR ISAAC CORP COM ⚠ | 34 | $10,000 | 0.0% | $471.43 | +0.1% | — | 303250104 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,050 | $10,000 | 0.0% | $43.10 | — | — | 49741E100 |
| — | HESS CORP COM ⚠ | 113 | $10,000 | 0.0% | $87.76 | — | — | 42809H107 |
| — | VIDLER WATER RESOUCES INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | 92660E107 |
| CGTX | COGNITION THERAPEUTICS INC COM ⚠ | 750 | $10,000 | 0.0% | $3.85 | 0.0% | — | 19243B102 |
| — | CALL (ABB) ABB LTD SPON ADR FEB 18 22 $35 (100 SHS) | 20,000 | $10,000 | 0.0% | — | — | CALL | 5663709SS |
| YOLO | ADVISORSHARES TR PURE CANNABIS ⚠ | 415 | $10,000 | 0.0% | $18.51 | — | — | 00768Y495 |
| — | INVESCO VALUE MUN INCOME TR | 760 | $10,000 | 0.0% | $13.16 | — | — | 46132P108 |
| URNM | SPROTT FDS TR | 135 | $10,000 | 0.0% | $74.07 | — | — | 85208P303 |
| W | WAYFAIR INC CL A ⚠ | 94 | $10,000 | 0.0% | $164.65 | -14.5% | — | 94419L101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM ⚠ | 3,250 | $10,000 | 0.0% | $9.57 | +20.3% | — | 69404D108 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR ⚠ | 368 | $10,000 | 0.0% | $26.27 | — | — | 45782C888 |
| CPRI | CAPRI HOLDINGS LIMITED SHS ⚠ | 191 | $10,000 | 0.0% | $58.74 | +2.0% | — | G1890L107 |
| BXC | BLUELINX HLDGS INC | 7 | $10,000 | 0.0% | $81.90 | 0.0% | — | 09624H208 |
| GOEX | GLOBAL X FDS | 440 | $10,000 | 0.0% | $22.73 | — | — | 37954Y863 |
| — | APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022 ⚠ | 10,000 | $10,000 | 0.0% | $1.00 | — | — | 03762UAB1 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 101 | $10,000 | 0.0% | $99.01 | — | — | 096813209 |
| BEAM | BEAM THERAPEUTICS INC ⚠ | 373 | $9,000 | 0.0% | $67.81 | -3.3% | — | 07373V105 |
| HAUZ | DBX ETF TR ⚠ | 256 | $9,000 | 0.0% | $34.83 | — | — | 233051846 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250 | $9,000 | 0.0% | $36.00 | — | — | 09258G104 |
| EEFT | EURONET WORLDWIDE INC ⚠ | 101 | $9,000 | 0.0% | $133.69 | -5.1% | — | 298736109 |
| PSL | INVESCO EXCHANGE TRADED FD T ⚠ | 128 | $9,000 | 0.0% | $70.31 | — | — | 46137V886 |
| EGY | VAALCO ENERGY INC | 3,700 | $9,000 | 0.0% | $4.31 | 0.0% | — | 91851C201 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 343 | $9,000 | 0.0% | $26.24 | — | — | 46137Y609 |
| — | MARKER THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | 57055L107 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS ⚠ | 163 | $9,000 | 0.0% | $56.38 | +1.0% | — | G8060N102 |
| DVA | DAVITA INC COM ⚠ | 131 | $9,000 | 0.0% | $112.15 | +0.1% | — | 23918K108 |
| — | BLUEPRINT MEDICINES CORP ⚠ | 100 | $9,000 | 0.0% | $90.15 | — | — | 09627Y109 |
| — | CALL (CHPT) CHARGEPOINT HOLDINGS APR 01 22 $20.5 (100 SHS) | 80,000 | $9,000 | 0.0% | — | — | CALL | 5817709DB |
| ABR | ARBOR REALTY TRUST INC COM ⚠ | 833 | $9,000 | 0.0% | $11.93 | — | — | 038923108 |
| NMIH | NMI HLDGS INC | 63 | $9,000 | 0.0% | $23.34 | 0.0% | — | 629209305 |
| — | QUANTUM CORP | 2,724 | $9,000 | 0.0% | $3.30 | — | — | 747906501 |
| — | PUT (KO) COCACOLA CO MAR 18 22 $57 (100 SHS) | 30,000 | $9,000 | 0.0% | — | — | PUT | 5785649HH |
| — | CALL (TSM) TAIWAN SEMICONDUCTOR APR 01 22 $111 (100 SHS) | 20,000 | $9,000 | 0.0% | — | — | CALL | 5781629QQ |
| MC | MOELIS CO CL A ⚠ | 145 | $9,000 | 0.0% | $33.70 | +26.6% | — | 60786M105 |
| MATW | MATTHEWS INTL CORP CL A ⚠ | 159 | $9,000 | 0.0% | $28.79 | +3.8% | — | 577128101 |
| SCHK | SCHWAB STRATEGIC TR ⚠ | 330 | $9,000 | 0.0% | $41.73 | — | — | 808524722 |
| EAT | BRINKER INTL INC COM ⚠ | 200 | $9,000 | 0.0% | $37.36 | +0.1% | — | 109641100 |
| AROC | ARCHROCK INC ⚠ | 51 | $9,000 | 0.0% | $3.81 | +86.0% | — | 03957W106 |
| AVRE | AMERICAN CENTY ETF TR REAL ESTATE ETF ⚠ | 177 | $9,000 | 0.0% | $51.09 | — | — | 025072356 |
| DIN | DINE BRANDS GLOBAL INC | 68 | $9,000 | 0.0% | $61.64 | 0.0% | — | 254423106 |
| — | CALL (MCD) MCDONALD S CORP FEB 18 22 $255 (100 SHS) | 10,000 | $9,000 | 0.0% | — | — | CALL | 5736359WQ |
| AUSF | GLOBAL X FDS | 350 | $9,000 | 0.0% | $25.71 | — | — | 37954Y574 |
| GMED | GLOBUS MED INC ⚠ | 160 | $9,000 | 0.0% | $55.01 | +26.4% | — | 379577208 |
| HGKGY | POWER ASSETS HOLDINGS LIMITE SPONSORED ADR | 1,225 | $9,000 | 0.0% | $5.71 | — | — | 739197200 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 317 | $9,000 | 0.0% | $28.51 | — | — | 010199503 |
| AIAD | AIADVERTISING INC COM | 377,415 | $9,000 | 0.0% | $0.02 | +40.5% | — | 00874R103 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 198 | $9,000 | 0.0% | $49.36 | — | — | 87873R101 |
| SEE | SEALED AIR CORP NEW ⚠ | 220 | $9,000 | 0.0% | $51.01 | +20.5% | — | 81211K100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,399 | $9,000 | 0.0% | $7.07 | 0.0% | — | 14888U101 |
| PTIN | PACER FDS TR TRENDPILOT INTL ⚠ | 377 | $9,000 | 0.0% | $25.40 | — | — | 69374H683 |
| PBW | INVESCO EXCHANGE TRADED FD T ⚠ | 342 | $9,000 | 0.0% | $61.76 | — | — | 46137V134 |
| — | GREAT AJAX CORP COM | 672 | $9,000 | 0.0% | $13.21 | — | — | 38983D300 |
| BBDC | BARINGS BDC INC COM ⚠ | 733 | $9,000 | 0.0% | $6.94 | +0.1% | — | 06759L103 |
| NOG | NORTHERN OIL AND GAS INC MN ⚠ | 895 | $9,000 | 0.0% | $11.42 | +114.9% | — | 665531307 |
| — | OLYMPUS CORP SPONSORED ADR | 257 | $9,000 | 0.0% | $35.02 | — | — | 68163W109 |
| — | RITE AID CORP ⚠ | 620 | $9,000 | 0.0% | $14.65 | — | — | 767754872 |
| — | GRAFTECH INTL LTD COM ⚠ | 533 | $9,000 | 0.0% | $10.00 | — | — | 384313508 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 518 | $9,000 | 0.0% | $17.84 | — | — | 80687P106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN ⚠ | 3,150 | $9,000 | 0.0% | $9.57 | +20.3% | — | 69404D108 |
| VFMF | VANGUARD WELLINGTON FD ⚠ | 120 | $9,000 | 0.0% | $73.03 | — | — | 921935607 |
| — | VERITIV CORP ⚠ | 10 | $9,000 | 0.0% | $813.70 | — | — | 923454102 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT ⚠ | 300 | $9,000 | 0.0% | $20.00 | — | — | 939653101 |
| MUSA | MURPHY USA INC COM ⚠ | 127 | $9,000 | 0.0% | $172.07 | +7.1% | — | 626755102 |
| NAVI | NAVIENT CORPORATION ⚠ | 636 | $9,000 | 0.0% | $19.29 | -4.9% | — | 63938C108 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA STAPLES ⚠ | 123 | $9,000 | 0.0% | $70.31 | — | — | 46137V886 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK ⚠ | 220 | $9,000 | 0.0% | $13.57 | -67.5% | — | 449109107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM ⚠ | 370 | $9,000 | 0.0% | $20.39 | -7.8% | — | 292765104 |
| — | APOLLO TACTICAL INCOME FD IN | 613 | $9,000 | 0.0% | $14.68 | — | — | 037638103 |
| — | CALL (PLL) PIEDMONT LITHIUM INC FEB 18 22 $55 (100 SHS) | 20,000 | $9,000 | 0.0% | — | — | CALL | 5380549LH |
| PJT | PJT PARTNERS INC COM CL A ⚠ | 40 | $9,000 | 0.0% | $42.34 | +47.5% | — | 69343T107 |
| — | ALCON INC ORD FSWISS SHARES | 150 | $9,000 | 0.0% | $46.67 | — | — | cs1065208 |
| SIZE | ISHARES TR MSCI USA SZE FT ⚠ | 103 | $9,000 | 0.0% | $87.75 | — | — | 46432F370 |
| — | CREDIT SUISSE HIGH YIELD BD | 3,139 | $9,000 | 0.0% | $2.87 | — | — | 22544F103 |
| IBDRY | IBERDROLA SA SPON ADR | 301 | $9,000 | 0.0% | $30.17 | — | — | 450737101 |
| — | BLUEPRINT MEDICINES CORP COM ⚠ | 99 | $9,000 | 0.0% | $90.15 | — | — | 09627Y109 |
| APPS | DIGITAL TURBINE INC ⚠ | 3,137 | $9,000 | 0.0% | $44.76 | +0.8% | — | 25400W102 |
| — | LIGHTNING EMOTORS INC COM ⚠ | 1,000 | $9,000 | 0.0% | $8.27 | — | — | 53228T101 |
| — | DIREXION SHS ETF TR ⚠ | 450 | $9,000 | 0.0% | $22.89 | — | — | 25459W540 |
| GEN | NORTONLIFELOCK INC COM ⚠ | 325 | $9,000 | 0.0% | $24.84 | +2.0% | — | 668771108 |
| — | THE AARONS COMPANY INC | 354 | $9,000 | 0.0% | $25.42 | — | — | 00258W108 |
| CCAP | CRESCENT CAP BDC INC | 555 | $9,000 | 0.0% | $11.27 | 0.0% | — | 225655109 |
| — | QUANERGY SYSTEMS INC COM ⚠ | 1,240 | $9,000 | 0.0% | $6.70 | — | — | 74764U104 |
| FFTY | INNOVATOR ETFS TR ⚠ | 275 | $9,000 | 0.0% | $34.86 | — | — | 45782C102 |
| — | EXELA TECHNOLOGIES INC | 3,464 | $9,000 | 0.0% | $2.60 | — | — | 30162V409 |
| TECK | TECK RESOURCES LTD CL B ⚠ | 313 | $9,000 | 0.0% | $35.75 | 0.0% | — | 878742204 |
| — | CYBERARK SOFTWARE LTD SHS ⚠ | 139 | $9,000 | 0.0% | $69.37 | — | — | M2682V108 |
| EZA | ISHARES INC | 164 | $9,000 | 0.0% | $54.88 | — | — | 464286780 |
| IPAR | INTER PARFUMS INC ⚠ | 119 | $9,000 | 0.0% | $90.66 | +2.0% | — | 458334109 |
| ADNT | ADIENT PLC ORD SHS ⚠ | 147 | $9,000 | 0.0% | $42.82 | +0.3% | — | G0084W101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ⚠ | 1,666 | $9,000 | 0.0% | $5.92 | — | — | 00215W100 |
| — | CALL (AAPL) APPLE INC APR 01 22 $180 (100 SHS) | 20,000 | $9,000 | 0.0% | — | — | CALL | 5760539DD |
| — | DIREXION SHS ETF TR ⚠ | 176 | $9,000 | 0.0% | $74.29 | — | — | 25460G773 |
| BUZZ | VANECK ETF TRUST ⚠ | 360 | $9,000 | 0.0% | $24.21 | — | — | 92189H839 |
| ARW | ARROW ELECTRS INC COM ⚠ | 118 | $9,000 | 0.0% | $125.27 | 0.0% | — | 042735100 |
| — | WELBILT INC ⚠ | 405 | $9,000 | 0.0% | $24.53 | — | — | 949090104 |
| — | PUT (PM) PHILIP MORRIS MAR 11 22 $90 (100 SHS) | 10,000 | $9,000 | 0.0% | — | — | PUT | 5748739CC |
| GIII | G III APPAREL GROUP LTD COM ⚠ | 206 | $9,000 | 0.0% | $25.32 | +7.1% | — | 36237H101 |
| THFF | FIRST FINL CORP IND | 208 | $9,000 | 0.0% | $39.38 | 0.0% | — | 320218100 |
| AVB | AVALONBAY CMNTYS INC COM ⚠ | 63 | $9,000 | 0.0% | $204.49 | +4.0% | — | 053484101 |
| WWD | WOODWARD INC ⚠ | 93 | $9,000 | 0.0% | $109.69 | +4.4% | — | 980745103 |
| — | WESTERN ASSET HIGH YIELD DEF | 638 | $9,000 | 0.0% | $14.11 | — | — | 95768B107 |
| — | STARBOARD INVT TR AI QUALITY GROWT | 513 | $9,000 | 0.0% | $17.54 | — | — | 85521B791 |
| EWZ | ISHARES INC MSCI BRAZIL ETF ⚠ | 171 | $9,000 | 0.0% | $47.92 | — | — | 464286400 |
| — | PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $415 (100 SHS) | 10,000 | $9,000 | 0.0% | — | — | PUT | 5753219SM |
| — | NEW RELIC INC COM ⚠ | 82 | $9,000 | 0.0% | $102.38 | — | — | 64829B100 |
| FULT | FULTON FINL CORP PA | 337 | $9,000 | 0.0% | $15.13 | 0.0% | — | 360271100 |
| — | KALEYRA INC ⚠ | 843 | $9,000 | 0.0% | $11.04 | — | — | 483379103 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON ⚠ | 303 | $9,000 | 0.0% | $37.03 | — | — | 46137V779 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 300 | $9,000 | 0.0% | $30.00 | — | — | 35473P801 |
| BWXT | BWX TECHNOLOGIES INC COM ⚠ | 128 | $9,000 | 0.0% | $47.62 | -1.3% | — | 05605H100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,453 | $9,000 | 0.0% | $7.76 | +0.5% | — | 05614L209 |
| BMO | BANK MONTREAL QUE COM ⚠ | 154 | $9,000 | 0.0% | $98.30 | 0.0% | — | 063671101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS ⚠ | 140 | $9,000 | 0.0% | $67.26 | -33.7% | — | 681116109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 195 | $9,000 | 0.0% | $46.15 | — | — | 46137V472 |
| GBCI | GLACIER BANCORP INC NEW COM ⚠ | 242 | $9,000 | 0.0% | $46.17 | +3.0% | — | 37637Q105 |
| — | ALLAKOS INC | 290 | $9,000 | 0.0% | $31.03 | — | — | 01671P100 |
| GNL | GLOBAL NET LEASE INC COM NEW ⚠ | 443 | $9,000 | 0.0% | $19.62 | — | — | 379378201 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ⚠ | 78 | $9,000 | 0.0% | $127.91 | — | — | 46137V613 |
| — | KALEYRA INC COM ⚠ | 843 | $9,000 | 0.0% | $11.04 | — | — | 483379103 |
| CSGS | CSG SYS INTL INC ⚠ | 215 | $9,000 | 0.0% | $49.68 | +11.4% | — | 126349109 |
| PRG | PROG HOLDINGS INC ⚠ | 178 | $9,000 | 0.0% | $34.25 | 0.0% | — | 74319R101 |
| — | 1LIFE HEALTHCARE INC COM ⚠ | 400 | $9,000 | 0.0% | $33.33 | — | — | 68269G107 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF ⚠ | 330 | $9,000 | 0.0% | $41.73 | — | — | 808524722 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 1,038 | $9,000 | 0.0% | $8.62 | — | — | 904678406 |
| ACI | ALBERTSONS COS INC ⚠ | 204 | $9,000 | 0.0% | $15.87 | +33.1% | — | 013091103 |
| AIN | ALBANY INTL CORP ⚠ | 88 | $9,000 | 0.0% | $81.35 | +0.7% | — | 012348108 |
| SYLD | CAMBRIA ETF TR | 213 | $9,000 | 0.0% | $42.25 | — | — | 132061201 |
| — | J P MORGAN EXCHANGE TRADED F | 200 | $9,000 | 0.0% | $45.00 | — | — | 46641Q142 |
| — | CALL (VZ) VERIZON FEB 18 22 $55 (100 SHS) | 10,000 | $9,000 | 0.0% | — | — | CALL | 5678729DZ |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 800 | $9,000 | 0.0% | $3.25 | 0.0% | — | 28489L104 |
| URBN | URBAN OUTFITTERS INC COM ⚠ | 213 | $9,000 | 0.0% | $25.39 | +7.7% | — | 917047102 |
| — | ARMOUR RESIDENTIAL REIT INC ⚠ | 375 | $9,000 | 0.0% | $21.66 | — | — | 042315507 |
| PSO | PEARSON PLC SPONSORED ADR ⚠ | 762 | $9,000 | 0.0% | $23.40 | — | — | 705015105 |
| UNM | UNUM GROUP COM ⚠ | 205 | $9,000 | 0.0% | $27.94 | +0.0% | — | 91529Y106 |
| — | DIREXION SHS ETF TR WORK FROM HOME ⚠ | 176 | $9,000 | 0.0% | $74.29 | — | — | 25460G773 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM ⚠ | 459 | $9,000 | 0.0% | $19.29 | -16.5% | — | 02875D109 |
| NVT | NVENT ELECTRIC PLC SHS ⚠ | 262 | $9,000 | 0.0% | $32.80 | +0.8% | — | G6700G107 |
| — | GLADSTONE CAPITAL CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | 376535100 |
| — | SOS LIMITED ⚠ | 3,479 | $9,000 | 0.0% | $2.61 | — | — | 83587W106 |
| — | CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $55 (100 SHS) | 60,000 | $9,000 | 0.0% | — | — | CALL | 4353499CC |
| UUP | INVESCO DB US DLR INDEX TR ⚠ | 377 | $9,000 | 0.0% | $23.87 | — | — | 46141D203 |
| NVAX | NOVAVAX INC ⚠ | 305 | $9,000 | 0.0% | $110.81 | -19.5% | — | 670002401 |
| — | AUSTRALIANEW ZEALAND BKG GR SPONSORED ADR | 464 | $9,000 | 0.0% | $21.01 | — | — | 052528304 |
| DAC | DANAOS CORPORATION ⚠ | 1,097 | $9,000 | 0.0% | $62.05 | +27.1% | — | Y1968P121 |
| — | AYTU BIOPHARMA INC COM NEW ⚠ | 1,200 | $8,000 | 0.0% | $2.78 | — | — | 054754874 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10 | $8,000 | 0.0% | $800.00 | — | — | 20369C106 |
| — | AYTU BIOPHARMA INC ⚠ | 1,200 | $8,000 | 0.0% | $2.78 | — | — | 054754874 |
| — | AVALARA INC ⚠ | 144 | $8,000 | 0.0% | $158.14 | — | — | 05338G106 |
| ARTNA | ARTESIAN RES CORP | 200 | $8,000 | 0.0% | $41.32 | 0.0% | — | 043113208 |
| YEXT | YEXT INC ⚠ | 479 | $8,000 | 0.0% | $7.63 | 0.0% | — | 98585N106 |
| SVA | SINOVAC BIOTECH LTD | 18 | $8,000 | 0.0% | $6.47 | 0.0% | — | P8696W104 |
| — | SONO GROUP N V | 200 | $8,000 | 0.0% | $40.00 | — | — | N81409109 |
| JHG | JANUS HENDERSON GROUP PLC ⚠ | 231 | $8,000 | 0.0% | $33.02 | +9.1% | — | G4474Y214 |
| SPLB | SPDR SER TR | 307 | $8,000 | 0.0% | $26.06 | — | — | 78464A367 |
| UVV | UNIVERSAL CORP VA COM ⚠ | 132 | $8,000 | 0.0% | $55.00 | +0.1% | — | 913456109 |
| FRI | FIRST TR S&P REIT INDEX FD | 331 | $8,000 | 0.0% | $24.17 | — | — | 33734G108 |
| FMAG | FIDELITY COVINGTON TRUST ⚠ | 290 | $8,000 | 0.0% | $27.59 | — | — | 316092329 |
| QQXT | FIRST TR EXCHANGETRADED FD NASDAQ 100 EX ⚠ | 168 | $8,000 | 0.0% | $70.60 | — | — | 33733E401 |
| FDMO | FIDELITY COVINGTON TRUST | 235 | $8,000 | 0.0% | $34.04 | — | — | 316092816 |
| — | CALL (DWAC) DIGITAL WORLD MAR 25 22 $74.5 (100 SHS) | 10,000 | $8,000 | 0.0% | — | — | CALL | 5752579JF |
| — | PUT (PFE) PFIZER INC FEB 25 22 $46 (100 SHS) | 40,000 | $8,000 | 0.0% | — | — | PUT | 5740399VP |
| — | CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $138 (100 SHS) | 10,000 | $8,000 | 0.0% | — | — | CALL | 5711189AA |
| — | MINIM INC | 2,260 | $8,000 | 0.0% | $3.54 | — | — | 60365W102 |
| — | CALL (GIS) GENERAL MILLS INC JAN 21 22 $70 (100 SHS) | 20,000 | $8,000 | 0.0% | — | — | CALL | 4354659BB |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,000 | $8,000 | 0.0% | $8.00 | — | — | 607409109 |
| RAFE | PIMCO EQUITY SER | 300 | $8,000 | 0.0% | $26.67 | — | — | 72201T342 |
| — | AMPLIFY ETF TR | 300 | $8,000 | 0.0% | $26.67 | — | — | 032108797 |
| ORKLY | ORKLA A S SPONSORED ADR A | 864 | $8,000 | 0.0% | $9.37 | — | — | 686331109 |
| BCPC | BALCHEM CORP COM ⚠ | 73 | $8,000 | 0.0% | $107.64 | +30.1% | — | 057665200 |
| AVNS | AVANOS MED INC COM ⚠ | 146 | $8,000 | 0.0% | $32.77 | -1.7% | — | 05350V106 |
| ATDRY | AUTO TRADER GROUP PLC UNSPONSORED ADR | 6,968 | $8,000 | 0.0% | $1.15 | — | — | 05277E104 |
| EIS | ISHARES INC MSCI ISRAEL ETF ⚠ | 147 | $8,000 | 0.0% | $64.15 | — | — | 464286632 |
| NICE | NICE LTD ⚠ | 156 | $8,000 | 0.0% | $90.82 | — | — | 653656108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ⚠ | 382 | $8,000 | 0.0% | $20.84 | — | — | 46138J882 |
| FJTSY | FUJITSU LTD UNSPONSORED ADR | 240 | $8,000 | 0.0% | $33.33 | — | — | 359590304 |
| — | FUELCELL ENERGY INC COM ⚠ | 3,518 | $8,000 | 0.0% | $5.65 | — | — | 35952H601 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC MATL ⚠ | 116 | $8,000 | 0.0% | $68.97 | — | — | 46137V704 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13 | $8,000 | 0.0% | $22.57 | 0.0% | — | 82312B106 |
| — | PRINCIPAL REAL ESTATE INCOME | 485 | $8,000 | 0.0% | $16.49 | — | — | 74255X104 |
| — | GLOBAL X FDS ⚠ | 520 | $8,000 | 0.0% | $9.94 | — | — | 37950E127 |
| — | RIGEL PHARMACEUTICALS INC COM NEW ⚠ | 2,056 | $8,000 | 0.0% | $2.60 | — | — | 766559603 |
| PYZ | INVESCO EXCHANGE TRADED FD T ⚠ | 116 | $8,000 | 0.0% | $68.97 | — | — | 46137V704 |
| — | M D C HLDGS INC ⚠ | 209 | $8,000 | 0.0% | $38.36 | — | — | 552676108 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 554 | $8,000 | 0.0% | $14.44 | — | — | 84473L105 |
| — | KKR & CO INC | 102 | $8,000 | 0.0% | $78.43 | — | — | 48251W401 |
| KBH | KB HOME ⚠ | 116 | $8,000 | 0.0% | $37.09 | -0.5% | — | 48666K109 |
| QLTA | ISHARES TR A RATE CP BD ETF | 159 | $8,000 | 0.0% | $50.31 | — | — | 46429B291 |
| — | ELECTRA BATTERY MATERIALS CO | 1,666 | $8,000 | 0.0% | $4.80 | — | — | 28474P201 |
| FMX | FOMENTO ECONOMICO MEXICANO S ⚠ | 90 | $8,000 | 0.0% | $88.89 | — | — | 344419106 |
| AIR | AAR CORP | 4 | $8,000 | 0.0% | $43.26 | 0.0% | — | 000361105 |
| — | GLOBAL X FDS | 540 | $8,000 | 0.0% | $14.81 | — | — | 37954Y558 |
| KOMP | SPDR SER TR ⚠ | 266 | $8,000 | 0.0% | $48.90 | — | — | 78468R648 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY ⚠ | 140 | $8,000 | 0.0% | $59.20 | — | — | 46138E800 |
| — | NUVEEN MULTI ASSET INCOME FU | 394 | $8,000 | 0.0% | $20.30 | — | — | 670750108 |
| MRTN | MARTEN TRANS LTD | 345 | $8,000 | 0.0% | $16.55 | 0.0% | — | 573075108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ⚠ | 418 | $8,000 | 0.0% | $19.77 | — | — | 874060205 |
| — | PUT (PFE) PFIZER INC MAR 04 22 $45 (100 SHS) | 40,000 | $8,000 | 0.0% | — | — | PUT | 5715059EY |
| NFRA | FLEXSHARES TR ⚠ | 167 | $8,000 | 0.0% | $52.31 | — | — | 33939L795 |
| — | PUT (MSFT) MICROSOFT CORP MAR 18 22 $257.5 (100 SHS) | 10,000 | $8,000 | 0.0% | — | — | PUT | 5808579AS |
| — | TALARIS THERAPEUTICS INC | 465 | $8,000 | 0.0% | $17.20 | — | — | 87410C104 |
| BRX | BRIXMOR PPTY GROUP INC ⚠ | 435 | $8,000 | 0.0% | $18.98 | — | — | 11120U105 |
| VAL | VALARIS LIMITED | 320 | $8,000 | 0.0% | $43.29 | 0.0% | — | G9460G101 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP ⚠ | 641 | $8,000 | 0.0% | $11.46 | — | — | 26923G772 |
| MPWR | MONOLITHIC PWR SYS INC COM ⚠ | 32 | $8,000 | 0.0% | $404.75 | +4.5% | — | 609839105 |
| — | SWEDISH EXPT CR CORP ROG AGRI ETN22 ⚠ | 1,019 | $8,000 | 0.0% | $8.11 | — | — | 870297603 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 520 | $8,000 | 0.0% | $15.38 | — | — | 19624Y200 |
| — | PUT (PG) PROCTER AND GAMBLE MAR 04 22 $146 (100 SHS) | 30,000 | $8,000 | 0.0% | — | — | PUT | 5766699KE |
| FNDB | SCHWAB STRATEGIC TR ⚠ | 165 | $8,000 | 0.0% | $42.06 | — | — | 808524789 |
| CHGG | CHEGG INC COM ⚠ | 227 | $8,000 | 0.0% | $42.97 | -30.0% | — | 163092109 |
| SSREY | SWISS RE LTD SPONSORED ADR | 352 | $8,000 | 0.0% | $24.08 | — | — | 870886108 |
| ALPMY | ASTELLAS PHARMA INC ADR | 511 | $8,000 | 0.0% | $16.39 | — | — | 04623U102 |
| — | CALL (TMUS) TMOBILE US INC COM APR 01 22 $129 (100 SHS) | 30,000 | $8,000 | 0.0% | — | — | CALL | 5764009NN |
| INGXF | INNERGEX RENEWABLE ENERGY IN COM | 791 | $8,000 | 0.0% | $10.11 | — | — | 45790B104 |
| — | CALL (ADM) ARCHERDANIELSMIDLA FEB 18 22 $77.5 (100 SHS) | 10,000 | $8,000 | 0.0% | — | — | CALL | 5717799NJ |
| SFL | SFL CORPORATION LTD ⚠ | 602 | $8,000 | 0.0% | $9.22 | 0.0% | — | G7738W106 |
| — | PUT (SBUX) STARBUCKS CORP COM MAR 04 22 $90 (100 SHS) | 10,000 | $8,000 | 0.0% | — | — | PUT | 5713129BT |
| TNDM | TANDEM DIABETES CARE INC COM NEW ⚠ | 403 | $8,000 | 0.0% | $95.15 | +22.7% | — | 875372203 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ ⚠ | 119 | $8,000 | 0.0% | $65.83 | — | — | 97717X701 |
| — | PUT (PM) PHILIP MORRIS MAR 04 22 $95 (100 SHS) | 30,000 | $8,000 | 0.0% | — | — | PUT | 5712859XX |
| HEI/A | HEICO CORP NEW CL A ⚠ | 96 | $8,000 | 0.0% | $119.50 | +0.8% | — | 422806208 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 148 | $8,000 | 0.0% | $59.35 | — | — | 977874205 |
| ARAY | ACCURAY INC | 1,835 | $8,000 | 0.0% | $3.72 | 0.0% | — | 004397105 |
| FND | FLOOR DECOR HLDGS INC CL A ⚠ | 129 | $8,000 | 0.0% | $109.15 | -7.2% | — | 339750101 |
| PATK | PATRICK INDS INC COM ⚠ | 127 | $8,000 | 0.0% | $29.55 | +43.8% | — | 703343103 |
| FNB | F N B CORP COM ⚠ | 646 | $8,000 | 0.0% | $8.67 | +32.2% | — | 302520101 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMO ADR | 1,120 | $8,000 | 0.0% | $7.63 | — | — | 204319107 |
| GFF | GRIFFON CORP | 8 | $8,000 | 0.0% | $19.27 | 0.0% | — | 398433102 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF ⚠ | 165 | $8,000 | 0.0% | $52.31 | — | — | 33939L795 |
| GHC | GRAHAM HLDGS CO COM CL B ⚠ | 13 | $8,000 | 0.0% | $569.99 | +1.2% | — | 384637104 |
| EHTH | EHEALTH INC | 372 | $8,000 | 0.0% | $17.23 | 0.0% | — | 28238P109 |
| MRCY | MERCURY SYS INC ⚠ | 206 | $8,000 | 0.0% | $59.14 | +0.4% | — | 589378108 |
| — | ADVISORS INNER CIRCLE FD III | 300 | $8,000 | 0.0% | $26.67 | — | — | 00775Y736 |
| — | RIGEL PHARMACEUTICALS INC ⚠ | 2,027 | $8,000 | 0.0% | $2.60 | — | — | 766559603 |
| EIS | ISHARES INC ⚠ | 148 | $8,000 | 0.0% | $64.15 | — | — | 464286632 |
| RBBN | RIBBON COMMUNICATIONS INC ⚠ | 1,199 | $8,000 | 0.0% | $4.11 | -0.2% | — | 762544104 |
| — | LANNET INC | 500 | $8,000 | 0.0% | $16.00 | — | — | 516012101 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM ⚠ | 151 | $8,000 | 0.0% | $76.92 | +1.6% | — | 78467J100 |
| TOELY | TOKYO ELECTRON LTD ADR | 163 | $8,000 | 0.0% | $58.71 | — | — | 889110102 |
| — | SINCLAIR BROADCAST GROUP INC | 182 | $8,000 | 0.0% | $43.96 | — | — | 829226109 |
| MLPB | UBS AG LONDON BRANCH | 326 | $8,000 | 0.0% | $24.54 | — | — | 90274D382 |
| SDCI | USCF ETF TR | 356 | $8,000 | 0.0% | $22.47 | — | — | 90290T809 |
| AOUT | AMERICAN OUTDOOR BRANDS INC ⚠ | 487 | $8,000 | 0.0% | $19.29 | -16.5% | — | 02875D109 |
| FIDU | FIDELITY COVINGTON TRUST MSCI INDL INDX ⚠ | 204 | $8,000 | 0.0% | $51.96 | — | — | 316092709 |
| LOB | LIVE OAK BANCSHARES INC COM | 263 | $8,000 | 0.0% | $62.74 | +2.0% | — | 53803X105 |
| HCI | HCI GROUP INC ⚠ | 200 | $8,000 | 0.0% | $81.10 | -15.7% | — | 40416E103 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 183 | $8,000 | 0.0% | $43.72 | — | — | 83272W106 |
| SGSOY | SGS SA UNSPONSORED ADR | 400 | $8,000 | 0.0% | $20.00 | — | — | 818800104 |
| — | JAMF HLDG CORP | 175 | $8,000 | 0.0% | $45.71 | — | — | 47074L105 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 216 | $8,000 | 0.0% | $37.04 | — | — | 78663S201 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 74 | $8,000 | 0.0% | $108.11 | — | — | 46641Q738 |
| JMOM | J P MORGAN EXCHANGE TRADED F ⚠ | 300 | $8,000 | 0.0% | $26.67 | — | — | 46641Q779 |
| PKX | POSCO HOLDINGS INC ⚠ | 100 | $8,000 | 0.0% | $54.19 | — | — | 693483109 |
| LGOV | FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN ⚠ | 329 | $8,000 | 0.0% | $27.36 | — | — | 33738D606 |
| — | ABRDN ETFS BBG INDUSTRL MET ⚠ | 300 | $8,000 | 0.0% | $27.27 | — | — | 003261609 |
| — | ASPEN TECHNOLOGY INC | 49 | $8,000 | 0.0% | $163.27 | — | — | 29109X106 |
| LMND | LEMONADE INC ⚠ | 105 | $8,000 | 0.0% | $47.63 | -40.5% | — | 52567D107 |
| GLPG | GALAPAGOS NV | 74 | $8,000 | 0.0% | $108.11 | — | — | 36315X101 |
| HCI | HCI GROUP INC COM ⚠ | 200 | $8,000 | 0.0% | $81.10 | -15.7% | — | 40416E103 |
| — | CYMABAY THERAPEUTICS INC COM ⚠ | 650 | $8,000 | 0.0% | $10.74 | — | — | 23257D103 |
| LBRDK | LIBERTY BROADBAND CORP ⚠ | 105 | $8,000 | 0.0% | $129.87 | +5.0% | — | 530307305 |
| PI | IMPINJ INC COM ⚠ | 400 | $8,000 | 0.0% | $40.05 | +80.4% | — | 453204109 |
| TBF | PROSHARES TR | 261 | $8,000 | 0.0% | $30.65 | — | — | 74347X849 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27 | $8,000 | 0.0% | $296.30 | — | — | 252784301 |
| TTC | TORO CO COM ⚠ | 113 | $8,000 | 0.0% | $91.23 | +2.1% | — | 891092108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS ⚠ | 90 | $8,000 | 0.0% | $88.89 | — | — | 344419106 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 417 | $8,000 | 0.0% | $19.18 | — | — | 654744408 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 310 | $8,000 | 0.0% | $25.81 | — | — | 12082W204 |
| NDEKY | NITTO DENKO CORP ADR | 188 | $8,000 | 0.0% | $42.55 | — | — | 654802206 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 135 | $8,000 | 0.0% | $58.21 | — | — | 531229854 |
| UBSI | UNITED BANKSHARES INC WEST V ⚠ | 212 | $8,000 | 0.0% | $36.84 | -1.4% | — | 909907107 |
| SONO | SONOS INC ⚠ | 376 | $8,000 | 0.0% | $30.51 | -12.9% | — | 83570H108 |
| FCF | FIRST COMWLTH FINL CORP PA COM ⚠ | 500 | $8,000 | 0.0% | $10.38 | +36.1% | — | 319829107 |
| DAN | DANA INC | 349 | $8,000 | 0.0% | $18.32 | 0.0% | — | 235825205 |
| LUKOY | PUBLIC JT STK CO OIL CO LUKO SPONSORED ADR | 118 | $8,000 | 0.0% | $79.30 | — | — | 69343P105 |
| HLNE | HAMILTON LANE INC ⚠ | 132 | $8,000 | 0.0% | $83.37 | 0.0% | — | 407497106 |
| SUTNY | SUMITOMO MITSUI TRUST HLDG I SPONSORED ADR | 2,000 | $8,000 | 0.0% | $4.00 | — | — | 86562X106 |
| BRKR | BRUKER CORP COM ⚠ | 282 | $8,000 | 0.0% | $67.41 | +0.1% | — | 116794108 |
| EJUL | INNOVATOR ETFS TR | 300 | $8,000 | 0.0% | $26.67 | — | — | 45782C714 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 468 | $8,000 | 0.0% | $17.09 | — | — | 67079X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM ⚠ | 39 | $8,000 | 0.0% | $59.59 | +1.9% | — | 018581108 |
| MXI | ISHARES TR | 119 | $8,000 | 0.0% | $67.23 | — | — | 464288695 |
| — | BLUEROCK RESIDENTIAL GWT REI COM CL A ⚠ | 805 | $8,000 | 0.0% | $9.51 | — | — | 09627J102 |
| CXW | CORECIVIC INC | 21 | $8,000 | 0.0% | $9.78 | 0.0% | — | 21871N101 |
| — | ELECTRA BATTERY MATERIALS CO COM | 30,000 | $8,000 | 0.0% | $0.23 | — | — | 28474P102 |
| DCBO | DOCEBO INC | 132 | $8,000 | 0.0% | $51.36 | 0.0% | — | 25609L105 |
| EMNT | PIMCO ETF TR ENHANCD SHORT ⚠ | 84 | $8,000 | 0.0% | $98.51 | — | — | 72201R643 |
| CRK | COMSTOCK RES INC ⚠ | 659 | $8,000 | 0.0% | $6.91 | +22.1% | — | 205768302 |
| NTB | BANK OF NT BUTTERFIELD&SON L ⚠ | 153 | $7,000 | 0.0% | $25.37 | +22.8% | — | G0772R208 |
| FMAG | FIDELITY COVINGTON TRUST FIDELITY MAGELAN ⚠ | 224 | $7,000 | 0.0% | $27.59 | — | — | 316092329 |
| — | CALL (MS) MORGAN STANLEY COM APR 01 22 $97 (100 SHS) | 40,000 | $7,000 | 0.0% | — | — | CALL | 5762839BX |
| JOBY | JOBY AVIATION INC ⚠ | 637 | $7,000 | 0.0% | $5.16 | 0.0% | — | G65163100 |
| CNS | COHEN & STEERS INC | 131 | $7,000 | 0.0% | $72.83 | 0.0% | — | 19247A100 |
| NOV | NOV INC COM ⚠ | 347 | $7,000 | 0.0% | $16.26 | +7.6% | — | 62955J103 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ⚠ | 262 | $7,000 | 0.0% | $61.76 | — | — | 46137V134 |
| HNDL | STRATEGY SHS NS 7HANDL IDX ⚠ | 300 | $7,000 | 0.0% | $24.07 | — | — | 86280R506 |
| — | CALL (BAC) BK OF AMERICA CORP APR 01 22 $46 (100 SHS) | 70,000 | $7,000 | 0.0% | — | — | CALL | 5760949KG |
| — | 2ND VOTE FDS ⚠ | 277 | $7,000 | 0.0% | $27.82 | — | — | 81386P306 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 4,250 | $7,000 | 0.0% | — | — | — | 871639308 |
| GEVO | GEVO INC COM PAR ⚠ | 1,515 | $7,000 | 0.0% | $6.16 | -38.0% | — | 374396406 |
| GLPI | GAMING LEISURE PPTYS INC COM ⚠ | 211 | $7,000 | 0.0% | $45.77 | — | — | 36467J108 |
| SAH | SONIC AUTOMOTIVE INC | 65 | $7,000 | 0.0% | $49.23 | 0.0% | — | 83545G102 |
| UVE | UNIVERSAL INS HLDGS INC ⚠ | 200 | $7,000 | 0.0% | $13.97 | +7.3% | — | 91359V107 |
| NOG | NORTHERN OIL AND GAS INC MN COM ⚠ | 1,132 | $7,000 | 0.0% | $11.42 | +114.9% | — | 665531307 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY GROWTH ⚠ | 325 | $7,000 | 0.0% | $20.85 | — | — | 316092337 |
| AMZA | ETFIS SER TR I ⚠ | 611 | $7,000 | 0.0% | $11.46 | — | — | 26923G772 |
| TBCH | TURTLE BEACH CORP | 136 | $7,000 | 0.0% | $20.94 | 0.0% | — | 900450206 |
| IZRL | ARK ETF TR ISRAEL INOVATE ⚠ | 350 | $7,000 | 0.0% | $29.86 | — | — | 00214Q609 |
| IZRL | ARK ETF TR ⚠ | 350 | $7,000 | 0.0% | $29.86 | — | — | 00214Q609 |
| — | LIBERTY ALL STAR EQUITY FD | 1,026 | $7,000 | 0.0% | $6.82 | — | — | 530158104 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $7,000 | 0.0% | $17.92 | 0.0% | — | 89377M109 |
| XMPT | VANECK ETF TRUST ⚠ | 226 | $7,000 | 0.0% | $30.97 | — | — | 92189F460 |
| — | ZYMEWORKS INC ⚠ | 300 | $7,000 | 0.0% | $29.17 | — | — | 98985W102 |
| STNG | SCORPIO TANKERS INC ⚠ | 360 | $7,000 | 0.0% | $18.86 | — | — | Y7542C130 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1,500 | $7,000 | 0.0% | $4.67 | — | — | C00948106 |
| IBKR | INTERACTIVE BROKERS GROUP IN ⚠ | 62 | $7,000 | 0.0% | $16.87 | -0.1% | — | 45841N107 |
| — | 2SEVENTY BIO INC | 152 | $7,000 | 0.0% | $46.05 | — | — | 901384107 |
| — | BP PRUDHOE BAY RTY TR | 228 | $7,000 | 0.0% | $30.70 | — | — | 055630107 |
| — | ELLSWORTH GROWTH & INCOME FD | 643 | $7,000 | 0.0% | $10.89 | — | — | 289074106 |
| WOOF | PETCO HEALTH WELLNESS CO I COM ⚠ | 210 | $7,000 | 0.0% | $19.41 | -3.6% | — | 71601V105 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 124 | $7,000 | 0.0% | $55.31 | — | — | 531229409 |
| — | CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $51 (100 SHS) | 30,000 | $7,000 | 0.0% | — | — | CALL | 5696159GC |
| TDY | TELEDYNE TECHNOLOGIES INC COM ⚠ | 30 | $7,000 | 0.0% | $427.55 | +0.6% | — | 879360105 |
| — | ZYMEWORKS INC COM ⚠ | 300 | $7,000 | 0.0% | $29.17 | — | — | 98985W102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC ⚠ | 76 | $7,000 | 0.0% | $182.03 | -0.2% | — | 82982L103 |
| JNUG | DIREXION SHS ETF TR | 89 | $7,000 | 0.0% | $78.65 | — | — | 25460G831 |
| CROX | CROCS INC COM ⚠ | 201 | $7,000 | 0.0% | $95.02 | -0.5% | — | 227046109 |
| — | COUPA SOFTWARE INC ⚠ | 83 | $7,000 | 0.0% | $108.11 | — | — | 22266L106 |
| — | IAC INTERACTIVECORP NEW COM | 59 | $7,000 | 0.0% | $149.01 | — | — | 44891N109 |
| BZLFY | BUNZL PLC SPON ADR NEW | 209 | $7,000 | 0.0% | $33.49 | — | — | 120738406 |
| — | GREENLANE HLDGS INC CL A ⚠ | 289 | $7,000 | 0.0% | $13.84 | — | — | 395330103 |
| ERIC | ERICSSON ADR B SEK 10 ⚠ | 771 | $7,000 | 0.0% | $18.02 | — | — | 294821608 |
| XRAY | DENTSPLY SIRONA INC COM ⚠ | 130 | $7,000 | 0.0% | $53.40 | -1.0% | — | 24906P109 |
| SITM | SITIME CORP ⚠ | 160 | $7,000 | 0.0% | $234.88 | -7.7% | — | 82982T106 |
| BARK | BARK INC | 600 | $7,000 | 0.0% | $3.56 | 0.0% | — | 68622E104 |
| BURL | BURLINGTON STORES INC COM ⚠ | 41 | $7,000 | 0.0% | $206.19 | +6.3% | — | 122017106 |
| ONTO | ONTO INNOVATION INC ⚠ | 196 | $7,000 | 0.0% | $74.70 | +19.0% | — | 683344105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM ⚠ | 180 | $7,000 | 0.0% | $48.91 | +0.2% | — | 71377A103 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 310 | $7,000 | 0.0% | $45.16 | — | — | 74933W601 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 179 | $7,000 | 0.0% | $28.36 | 0.0% | — | 03209R103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 161 | $7,000 | 0.0% | $43.48 | — | — | 33737J224 |
| MFA | MFA FINL INC | 450 | $7,000 | 0.0% | $15.56 | — | — | 55272X607 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA | 145 | $7,000 | 0.0% | $48.28 | — | — | 25460E521 |
| — | PUT (WMB) WILLIAMS COS INC COM FEB 25 22 $28 (100 SHS) | 50,000 | $7,000 | 0.0% | — | — | PUT | 5704739WU |
| AWI | ARMSTRONG WORLD INDS INC NEW ⚠ | 108 | $7,000 | 0.0% | $92.11 | +0.9% | — | 04247X102 |
| — | PUT (MDT) MEDTRONIC PLC MAR 25 22 $107 (100 SHS) | 20,000 | $7,000 | 0.0% | — | — | PUT | 5753299JJ |
| — | REDFIN CORP ⚠ | 349 | $7,000 | 0.0% | $48.24 | — | — | 75737F108 |
| REMX | VANECK ETF TRUST RARE EARTHSTRTG ⚠ | 243 | $7,000 | 0.0% | $28.93 | — | — | 92189H805 |
| — | ASPEN TECHNOLOGY INC ⚠ | 61 | $7,000 | 0.0% | $118.79 | — | — | 045327103 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM ⚠ | 125 | $7,000 | 0.0% | $42.06 | — | — | 808524789 |
| CUZ | COUSINS PPTYS INC COM NEW ⚠ | 186 | $7,000 | 0.0% | $38.49 | — | — | 222795502 |
| EUFN | ISHARES TR MSCI EURO FL ETF ⚠ | 276 | $7,000 | 0.0% | $21.22 | — | — | 464289180 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU ⚠ | 200 | $7,000 | 0.0% | $36.19 | — | — | 46137V738 |
| ENSG | ENSIGN GROUP INC COM ⚠ | 174 | $7,000 | 0.0% | $76.51 | +5.1% | — | 29358P101 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ⚠ | 150 | $7,000 | 0.0% | $58.96 | — | — | 46137V746 |
| WAFD | WASHINGTON FED INC ⚠ | 111 | $7,000 | 0.0% | $28.87 | +6.0% | — | 938824109 |
| FF | FUTUREFUEL CORP COM ⚠ | 500 | $7,000 | 0.0% | $4.77 | 0.0% | — | 36116M106 |
| FTXH | FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS ⚠ | 315 | $7,000 | 0.0% | $22.10 | — | — | 33738R837 |
| — | WESTERN ASSET MANAGED MUNS F | 579 | $7,000 | 0.0% | $12.09 | — | — | 95766M105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 651 | $7,000 | 0.0% | $10.75 | — | — | 92334N103 |
| — | 23ANDME HOLDING CO CLASS A COM ⚠ | 500 | $7,000 | 0.0% | $12.43 | — | — | 90138Q108 |
| VITL | VITAL FARMS INC | 200 | $7,000 | 0.0% | $15.02 | 0.0% | — | 92847W103 |
| PI | IMPINJ INC ⚠ | 350 | $7,000 | 0.0% | $40.05 | +80.4% | — | 453204109 |
| SCHR | SCHWAB STRATEGIC TR INTTRM U.S TRES ⚠ | 142 | $7,000 | 0.0% | $59.57 | — | — | 808524854 |
| CVLT | COMMVAULT SYS INC ⚠ | 86 | $7,000 | 0.0% | $65.73 | 0.0% | — | 204166102 |
| UCTT | ULTRA CLEAN HLDGS INC | 385 | $7,000 | 0.0% | $47.86 | 0.0% | — | 90385V107 |
| — | CELSCI CORP COM PAR NEW ⚠ | 1,963 | $7,000 | 0.0% | $9.26 | — | — | 150837607 |
| FF | FUTUREFUEL CORP ⚠ | 500 | $7,000 | 0.0% | $4.77 | 0.0% | — | 36116M106 |
| UVE | UNIVERSAL INS HLDGS INC COM ⚠ | 200 | $7,000 | 0.0% | $13.97 | +7.3% | — | 91359V107 |
| — | PING IDENTITY HLDG CORP | 326 | $7,000 | 0.0% | $21.47 | — | — | 72341T103 |
| ALTO | ALTO INGREDIENTS INC | 561 | $7,000 | 0.0% | $5.60 | 0.0% | — | 021513106 |
| PBFS | PIONEER BANCORP INC MD | 500 | $7,000 | 0.0% | $10.98 | 0.0% | — | 723561106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN ⚠ | 351 | $7,000 | 0.0% | $16.02 | +26.5% | — | 01988P108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 546 | $7,000 | 0.0% | $12.82 | — | — | 723763108 |
| XHS | SPDR SER TR | 120 | $7,000 | 0.0% | $58.33 | — | — | 78464A573 |
| AQN | ALGONQUIN PWR UTILS CORP | 600 | $7,000 | 0.0% | $11.64 | 0.0% | — | 015857105 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN ⚠ | 105 | $7,000 | 0.0% | $65.61 | — | — | 46641Q886 |
| — | CITIZENS COMM BANCSHARES INC COM NEW | 11,538 | $7,000 | 0.0% | $6.15 | — | — | 17452P200 |
| WHD | CACTUS INC CL A ⚠ | 210 | $7,000 | 0.0% | $36.10 | +37.3% | — | 127203107 |
| DGRE | WISDOMTREE TR | 269 | $7,000 | 0.0% | $26.02 | — | — | 97717W323 |
| UTZ | UTZ BRANDS INC COM CL A ⚠ | 346 | $7,000 | 0.0% | $17.02 | -8.2% | — | 918090101 |
| — | CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS) | 20,000 | $7,000 | 0.0% | — | — | CALL | 5681309DX |
| — | CEL-SCI CORP ⚠ | 1,099 | $7,000 | 0.0% | $9.26 | — | — | 150837607 |
| — | CALL (JPM) JPMORGAN CHASE CO APR 01 22 $148 (100 SHS) | 30,000 | $7,000 | 0.0% | — | — | CALL | 5826729CA |
| — | DUKE REALTY CORP COM NEW ⚠ | 123 | $7,000 | 0.0% | $30.63 | — | — | 264411505 |
| COLD | AMERICOLD REALTY TRUST INC ⚠ | 291 | $7,000 | 0.0% | $25.18 | — | — | 03064D108 |
| PARR | PAR PAC HOLDINGS INC | 115 | $7,000 | 0.0% | $14.24 | 0.0% | — | 69888T207 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF ⚠ | 106 | $7,000 | 0.0% | $64.77 | — | — | 921946794 |
| — | GRAFTECH INTL LTD ⚠ | 400 | $7,000 | 0.0% | $10.00 | — | — | 384313508 |
| — | APARTMENT INCOME REIT CORP COM ⚠ | 206 | $7,000 | 0.0% | $60.66 | — | — | 03750L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW ⚠ | 88 | $7,000 | 0.0% | $63.73 | +3.3% | — | 457985208 |
| — | BOMBARDIER INC CL B | 1,444 | $7,000 | 0.0% | $1.59 | — | — | 097751200 |
| — | GREENLANE HLDGS INC ⚠ | 289 | $7,000 | 0.0% | $13.84 | — | — | 395330103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM ⚠ | 186 | $7,000 | 0.0% | $32.89 | +3.9% | — | 04911A107 |
| — | BLACK KNIGHT INC COM ⚠ | 132 | $7,000 | 0.0% | $56.43 | — | — | 09215C105 |
| DJIA | GLOBAL X FDS | 276 | $7,000 | 0.0% | $25.36 | — | — | 37960A859 |
| — | ETF MANAGERS TR ⚠ | 193 | $7,000 | 0.0% | $34.34 | — | — | 26924G805 |
| CWH | CAMPING WORLD HLDGS INC CL A ⚠ | 360 | $7,000 | 0.0% | $26.84 | -0.3% | — | 13462K109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 126 | $7,000 | 0.0% | $20.19 | 0.0% | — | 71742Q106 |
| EFAX | SPDR INDEX SHS FDS | 100 | $7,000 | 0.0% | $70.00 | — | — | 78470E106 |
| CORN | TEUCRIUM COMMODITY TR | 444 | $7,000 | 0.0% | $15.77 | — | — | 88166A102 |
| — | ISHARES U S ETF TR | 260 | $7,000 | 0.0% | $26.92 | — | — | 46431W689 |
| — | PACWEST BANCORP DEL | 298 | $7,000 | 0.0% | $23.49 | — | — | 695263103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 109 | $7,000 | 0.0% | $33.52 | 0.0% | — | 56600D107 |
| CX | CEMEX SAB DE CV ⚠ | 1,224 | $7,000 | 0.0% | $3.03 | — | — | 151290889 |
| WCN | WASTE CONNECTIONS INC COM ⚠ | 69 | $7,000 | 0.0% | $124.86 | 0.0% | — | 94106B101 |
| BXP | BOSTON PROPERTIES INC COM ⚠ | 64 | $7,000 | 0.0% | $90.35 | +7.8% | — | 101121101 |
| — | MANTECH INTERNATIONAL CORP | 103 | $7,000 | 0.0% | $67.96 | — | — | 564563104 |
| SFL | SFL CORPORATION LTD SHS ⚠ | 507 | $7,000 | 0.0% | $9.22 | 0.0% | — | G7738W106 |
| MSA | MSA SAFETY INC ⚠ | 25 | $7,000 | 0.0% | $130.67 | +5.7% | — | 553498106 |
| GTN | GRAY TELEVISION INC ⚠ | 676 | $7,000 | 0.0% | $22.06 | 0.0% | — | 389375106 |
| LEVGQ | THE LION ELECTRIC COMPANY ⚠ | 375 | $7,000 | 0.0% | $13.52 | -37.2% | — | 536221104 |
| YCS | PROSHARES TR II | 104 | $7,000 | 0.0% | $67.31 | — | — | 74347W569 |
| NTRB | NUTRIBAND INC | 200 | $7,000 | 0.0% | $4.17 | 0.0% | — | 67092M208 |
| TTMI | TTM TECHNOLOGIES INC | 387 | $7,000 | 0.0% | $13.72 | 0.0% | — | 87305R109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 256 | $7,000 | 0.0% | $27.34 | — | — | 46138E875 |
| SSTK | SHUTTERSTOCK INC | 110 | $7,000 | 0.0% | $92.78 | 0.0% | — | 825690100 |
| — | PUT (MSFT) MICROSOFT CORP MAR 11 22 $257.5 (100 SHS) | 10,000 | $7,000 | 0.0% | — | — | PUT | 5796559DD |
| BLIN | BRIDGELINE DIGITAL INC ⚠ | 1,100 | $7,000 | 0.0% | $5.30 | -63.5% | — | 10807Q700 |
| FATE | FATE THERAPEUTICS INC COM ⚠ | 665 | $7,000 | 0.0% | $38.72 | 0.0% | — | 31189P102 |
| BSY | BENTLEY SYS INC COM CL B ⚠ | 210 | $7,000 | 0.0% | $45.46 | -13.8% | — | 08265T208 |
| WK | WORKIVA INC COM CL A ⚠ | 111 | $7,000 | 0.0% | $133.41 | -17.1% | — | 98139A105 |
| TXT | TEXTRON INC COM ⚠ | 109 | $7,000 | 0.0% | $70.29 | +2.3% | — | 883203101 |
| ONLN | PROSHARES TR ⚠ | 140 | $7,000 | 0.0% | $78.36 | — | — | 74347B169 |
| CVNA | CARVANA CO ⚠ | 111 | $7,000 | 0.0% | $178.88 | -18.5% | — | 146869102 |
| ASIX | ADVANSIX INC COM ⚠ | 161 | $7,000 | 0.0% | $40.82 | +0.2% | — | 00773T101 |
| PBA | PEMBINA PIPELINE CORP ⚠ | 165 | $7,000 | 0.0% | $18.58 | +50.5% | — | 706327103 |
| LGND | LIGAND PHARMACEUTICALS INC ⚠ | 33 | $7,000 | 0.0% | $72.14 | +0.6% | — | 53220K504 |
| — | CHANGE HEALTHCARE INC COM ⚠ | 456 | $7,000 | 0.0% | $12.98 | — | — | 15912K100 |
| WKC | WORLD FUEL SVCS CORP COM ⚠ | 287 | $7,000 | 0.0% | $34.08 | -18.5% | — | 981475106 |
| APRW | AIM ETF PRODUCTS TRUST US LRG CP BUF20 ⚠ | 291 | $7,000 | 0.0% | $25.27 | — | — | 00888H208 |
| — | CASA SYS INC | 350 | $7,000 | 0.0% | $20.00 | — | — | 14713L102 |
| BLIN | BRIDGELINE DIGITAL INC COM ⚠ | 1,100 | $7,000 | 0.0% | $5.30 | -63.5% | — | 10807Q700 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 225 | $7,000 | 0.0% | $31.11 | — | — | 46090F209 |
| — | PUT (MSFT) MICROSOFT CORP MAR 25 22 $292.5 (100 SHS) | 10,000 | $7,000 | 0.0% | — | — | PUT | 5808589PP |
| — | WALLBOX NV SHS CL A ⚠ | 560 | $7,000 | 0.0% | $11.61 | — | — | N94209108 |
| — | INVESCO ACTIVELY MANAGED ETF ⚠ | 326 | $7,000 | 0.0% | $11.50 | — | — | 46090A408 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 336 | $7,000 | 0.0% | $23.75 | — | — | 626188106 |
| CRMT | AMERICAS CAR-MART INC | 29 | $7,000 | 0.0% | $94.77 | 0.0% | — | 03062T105 |
| TRND | PACER FDS TR TRENDPILOT FD ⚠ | 210 | $6,000 | 0.0% | $25.54 | — | — | 69374H675 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 146 | $6,000 | 0.0% | $41.10 | — | — | 65341D102 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR COM ⚠ | 28 | $6,000 | 0.0% | $159.63 | +0.2% | — | 874054109 |
| KEUA | KRANESHARES TR EUROPEAN CARBON | 75 | $6,000 | 0.0% | $80.00 | — | — | 500767561 |
| — | SWEDISH MATCH AB UNSPONSORED ADR | 267 | $6,000 | 0.0% | $22.47 | — | — | 870309606 |
| BILI | BILIBILI INC | 350 | $6,000 | 0.0% | $17.14 | — | — | 090040106 |
| MAPS | WM TECHNOLOGY INC COM | 300 | $6,000 | 0.0% | $17.36 | -67.3% | — | 92971A109 |
| — | STONEMOR INC ⚠ | 2,860 | $6,000 | 0.0% | $1.18 | — | — | 86184W106 |
| WERN | WERNER ENTERPRISES INC COM ⚠ | 151 | $6,000 | 0.0% | $44.02 | 0.0% | — | 950755108 |
| DORM | DORMAN PRODS INC COM ⚠ | 91 | $6,000 | 0.0% | $92.51 | +4.8% | — | 258278100 |
| BCAB | BIOATLA INC | 182 | $6,000 | 0.0% | $8.37 | 0.0% | — | 09077B104 |
| BKH | BLACK HILLS CORP | 92 | $6,000 | 0.0% | $58.63 | 0.0% | — | 092113109 |
| VCEL | VERICEL CORP | 400 | $6,000 | 0.0% | $36.08 | 0.0% | — | 92346J108 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC ADR NEW | 179 | $6,000 | 0.0% | $37.05 | — | — | 045519402 |
| IDRV | ISHARES TR | 220 | $6,000 | 0.0% | $27.27 | — | — | 46435U366 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG LR | 196 | $6,000 | 0.0% | $61.22 | — | — | 524682200 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 288 | $6,000 | 0.0% | $20.83 | — | — | 09253N104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT ⚠ | 102 | $6,000 | 0.0% | $51.72 | — | — | 97717W851 |
| — | CALL (RCL) ROYAL CARIBBEAN APR 01 22 $82 (100 SHS) | 20,000 | $6,000 | 0.0% | — | — | CALL | 5763409SQ |
| — | WOLFSPEED INC COM ⚠ | 62 | $6,000 | 0.0% | $83.80 | — | — | 977852102 |
| — | BLACKROCK DEBT STRATEGIES FD | 539 | $6,000 | 0.0% | $11.13 | — | — | 09255R202 |
| IDCC | INTERDIGITAL INC COM ⚠ | 72 | $6,000 | 0.0% | $68.98 | -3.7% | — | 45867G101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 142 | $6,000 | 0.0% | $15.72 | 0.0% | — | 00650F109 |
| RLJ | RLJ LODGING TR | 239 | $6,000 | 0.0% | $25.10 | — | — | 74965L101 |
| — | FRONTLINE LTD ⚠ | 520 | $6,000 | 0.0% | $7.34 | — | — | G3682E192 |
| VISN | COMMSCOPE HLDG CO INC COM ⚠ | 209 | $6,000 | 0.0% | $9.25 | -1.1% | — | 20337X109 |
| SJT | SAN JUAN BASIN RTY TR | 850 | $6,000 | 0.0% | $7.06 | — | — | 798241105 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 372 | $6,000 | 0.0% | $16.13 | — | — | 105105209 |
| — | FOCUS FINL PARTNERS INC | 147 | $6,000 | 0.0% | $40.82 | — | — | 34417P100 |
| BYD | BOYD GAMING CORP COM ⚠ | 110 | $6,000 | 0.0% | $62.19 | +0.3% | — | 103304101 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 300 | $6,000 | 0.0% | $20.00 | — | — | 56064Q107 |
| LTCH | LATCH INC COM ⚠ | 500 | $6,000 | 0.0% | $12.00 | — | — | 51818V106 |
| FMNB | FARMERS NATIONAL BANC CORP ⚠ | 332 | $6,000 | 0.0% | $14.33 | +1.6% | — | 309627107 |
| — | VOXX INTL CORP ⚠ | 1,000 | $6,000 | 0.0% | $8.00 | — | — | 91829F104 |
| — | EATON VANCE TAX MNGED BUY WR | 385 | $6,000 | 0.0% | $15.58 | — | — | 27828X100 |
| — | FRONTLINE LTD SHS NEW ⚠ | 520 | $6,000 | 0.0% | $7.34 | — | — | G3682E192 |
| — | PROSHARES TR | 155 | $6,000 | 0.0% | $38.71 | — | — | 74347G416 |
| — | CALL (MO) ALTRIA GROUP INC APR 08 22 $55 (100 SHS) | 20,000 | $6,000 | 0.0% | — | — | CALL | 5791789MI |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW ⚠ | 48 | $6,000 | 0.0% | $118.31 | -6.5% | — | 759351604 |
| FCFS | FIRSTCASH HOLDINGS INC ⚠ | 100 | $6,000 | 0.0% | $66.94 | 0.0% | — | 33768G107 |
| SSEZY | SSE PLC SPONSORED ADR | 282 | $6,000 | 0.0% | $21.28 | — | — | 78467K107 |
| UE | URBAN EDGE PPTYS ⚠ | 214 | $6,000 | 0.0% | $18.87 | — | — | 91704F104 |
| — | BIG 5 SPORTING GOODS CORP COM ⚠ | 750 | $6,000 | 0.0% | $14.53 | — | — | 08915P101 |
| HTZ | HERTZ GLOBAL HLDGS INC ⚠ | 170 | $6,000 | 0.0% | $20.88 | +0.6% | — | 42806J700 |
| DASTY | DASSAULT SYSTEMES SPONSORED ADR | 40 | $6,000 | 0.0% | $76.60 | — | — | 237545108 |
| BLFY | BLUE FOUNDRY BANCORP ⚠ | 500 | $6,000 | 0.0% | $13.42 | +5.2% | — | 09549B104 |
| CCJ | CAMECO CORP COM ⚠ | 317 | $6,000 | 0.0% | $23.23 | 0.0% | — | 13321L108 |
| FCFS | FIRSTCASH HOLDINGS INC COM ⚠ | 100 | $6,000 | 0.0% | $66.94 | 0.0% | — | 33768G107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM ⚠ | 120 | $6,000 | 0.0% | $41.84 | -0.4% | — | 419870100 |
| DFIC | DIMENSIONAL ETF TRUST | 227 | $6,000 | 0.0% | $26.43 | — | — | 25434V799 |
| XPH | SPDR SER TR SP PHARMAC ⚠ | 150 | $6,000 | 0.0% | $41.68 | — | — | 78464A722 |
| — | PUT (UPS) UNITED PARCEL MAR 04 22 $195 (100 SHS) | 20,000 | $6,000 | 0.0% | — | — | PUT | 5713609JD |
| LTCH | LATCH INC ⚠ | 500 | $6,000 | 0.0% | $12.00 | — | — | 51818V106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 141 | $6,000 | 0.0% | $46.13 | 0.0% | — | 29415F104 |
| — | PANDORA A S SPONSORED ADR | 296 | $6,000 | 0.0% | $20.27 | — | — | 698341203 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS ⚠ | 506 | $6,000 | 0.0% | $11.02 | — | — | Y11082206 |
| — | GREEN PLAINS PARTNERS LP | 276 | $6,000 | 0.0% | $21.74 | — | — | 393221106 |
| PK | PARK HOTELS RESORTS INC COM ⚠ | 191 | $6,000 | 0.0% | $21.08 | — | — | 700517105 |
| PEB | PEBBLEBROOK HOTEL TR ⚠ | 148 | $6,000 | 0.0% | $16.98 | — | — | 70509V100 |
| AJINY | AJINOMOTO INC ADR | 309 | $6,000 | 0.0% | $23.18 | — | — | 009707100 |
| WSFS | WSFS FINL CORP COM | 105 | $6,000 | 0.0% | $48.44 | +7.0% | — | 929328102 |
| — | CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS) | 10,000 | $6,000 | 0.0% | — | — | CALL | 5358969RN |
| SWGAY | SWATCH GROUP AG ADR | 280 | $6,000 | 0.0% | $21.43 | — | — | 870123106 |
| IEX | IDEX CORP ⚠ | 35 | $6,000 | 0.0% | $163.34 | +18.2% | — | 45167R104 |
| PBT | PERMIAN BASIN RTY TR | 562 | $6,000 | 0.0% | $10.68 | — | — | 714236106 |
| CSV | CARRIAGE SVCS INC ⚠ | 270 | $6,000 | 0.0% | $18.99 | +162.4% | — | 143905107 |
| AGESY | AGEAS SPONSORED ADR NE | 116 | $6,000 | 0.0% | $51.72 | — | — | 00844W208 |
| KBWY | INVESCO EXCH TRADED FD TR II | 175 | $6,000 | 0.0% | $34.29 | — | — | 46138E594 |
| — | ANTARES PHARMA INC COM ⚠ | 2,369 | $6,000 | 0.0% | $3.15 | — | — | 036642106 |
| — | ISHARES U S ETF TR ⚠ | 284 | $6,000 | 0.0% | $29.18 | — | — | 46431W671 |
| SYNA | SYNAPTICS INC COM ⚠ | 82 | $6,000 | 0.0% | $232.66 | -4.7% | — | 87157D109 |
| — | PUT (PG) PROCTER AND GAMBLE MAR 25 22 $148 (100 SHS) | 10,000 | $6,000 | 0.0% | — | — | PUT | 5808849NJ |
| TSRYY | TREASURY WINE ESTATES LTD SPONSORED ADR | 476 | $6,000 | 0.0% | $12.61 | — | — | 89465J109 |
| — | TRIUMPH GROUP INC NEW COM | 100 | $6,000 | 0.0% | $10.00 | — | — | 896818101 |
| ARKAY | ARKEMA SPON ADR | 44 | $6,000 | 0.0% | $136.36 | — | — | 041232109 |
| CTMX | CYTOMX THERAPEUTICS INC COM ⚠ | 222 | $6,000 | 0.0% | $5.35 | -28.3% | — | 23284F105 |
| BOOM | DMC GLOBAL INC COM ⚠ | 139 | $6,000 | 0.0% | $57.39 | -36.8% | — | 23291C103 |
| ICUI | ICU MED INC COM ⚠ | 19 | $6,000 | 0.0% | $215.65 | +3.9% | — | 44930G107 |
| — | CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS) | 20,000 | $6,000 | 0.0% | — | — | CALL | 5290039WU |
| AHEXY | ADECCO GROUP AG ADR | 196 | $6,000 | 0.0% | $30.61 | — | — | 006754204 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 114 | $6,000 | 0.0% | $23.59 | — | — | 531229870 |
| EWX | SPDR INDEX SHS FDS | 127 | $6,000 | 0.0% | $47.24 | — | — | 78463X756 |
| TRMB | TRIMBLE INC ⚠ | 137 | $6,000 | 0.0% | $70.54 | +1.0% | — | 896239100 |
| UMH | UMH PPTYS INC | 372 | $6,000 | 0.0% | $16.13 | — | — | 903002103 |
| DXJ | WISDOMTREE TR ⚠ | 116 | $6,000 | 0.0% | $51.72 | — | — | 97717W851 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 850 | $6,000 | 0.0% | $16.42 | +14.5% | — | 39342L108 |
| — | CORNERSTONE STRATEGIC VALUE | 421 | $6,000 | 0.0% | $14.25 | — | — | 21924B302 |
| QDEL | QUIDELORTHO CORP | 56 | $6,000 | 0.0% | $106.58 | 0.0% | — | 219798105 |
| COTY | COTY INC ⚠ | 201 | $6,000 | 0.0% | $7.72 | +15.6% | — | 222070203 |
| CTO | CTO RLTY GROWTH INC NEW ⚠ | 148 | $6,000 | 0.0% | $40.54 | — | — | 22948Q101 |
| CTMX | CYTOMX THERAPEUTICS INC ⚠ | 222 | $6,000 | 0.0% | $5.35 | -28.3% | — | 23284F105 |
| BOOM | DMC GLOBAL INC ⚠ | 139 | $6,000 | 0.0% | $57.39 | -36.8% | — | 23291C103 |
| — | FST TR NEW OPPORT MLP & ENE | 575 | $6,000 | 0.0% | $10.43 | — | — | 33739M100 |
| IEV | ISHARES TR EUROPE ETF ⚠ | 142 | $6,000 | 0.0% | $41.88 | — | — | 464287861 |
| TMAT | NORTHERN LTS FD TR IV MAIN THEMATC IN ⚠ | 215 | $6,000 | 0.0% | $23.62 | — | — | 66538H278 |
| NMR | NOMURA HLDGS INC SPONSORED ADR ⚠ | 1,156 | $6,000 | 0.0% | $12.99 | — | — | 65535H208 |
| NVR | NVR INC COM ⚠ | 2 | $6,000 | 0.0% | $4391.03 | +16.0% | — | 62944T105 |
| CUT | INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR ⚠ | 170 | $6,000 | 0.0% | $31.54 | — | — | 46138E545 |
| — | DATTO HLDG CORP | 181 | $6,000 | 0.0% | $33.15 | — | — | 23821D100 |
| — | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST ⚠ | 319 | $6,000 | 0.0% | $11.50 | — | — | 46090A408 |
| — | DELAWARE INVTS DIVID & INCOM | 500 | $6,000 | 0.0% | $12.00 | — | — | 245915103 |
| — | DELAWARE IVY HIGH INCOME OPP | 131 | $6,000 | 0.0% | $45.80 | — | — | 246107106 |
| SNMRY | SNAM S P A UNSPONSORD ADR | 606 | $6,000 | 0.0% | $9.90 | — | — | 78460A106 |
| CTLP | CANTALOUPE INC COM ⚠ | 500 | $6,000 | 0.0% | $7.59 | 0.0% | — | 138103106 |
| — | CANNABIS SCIENCE INC COM | 100,000 | $6,000 | 0.0% | — | — | — | 137648101 |
| QSI | QUANTUM SI INC | 600 | $6,000 | 0.0% | $4.87 | 0.0% | — | 74765K105 |
| ANVS | ANNOVIS BIO INC | 600 | $6,000 | 0.0% | $14.45 | 0.0% | — | 03615A108 |
| — | APOLLO SR FLOATING RATE FD I | 149 | $6,000 | 0.0% | $40.27 | — | — | 037636107 |
| — | STONEMOR INC COM ⚠ | 2,600 | $6,000 | 0.0% | $1.18 | — | — | 86184W106 |
| HL | HECLA MNG CO ⚠ | 1,101 | $6,000 | 0.0% | $6.06 | -6.3% | — | 422704106 |
| — | NATUS MED INC DEL ⚠ | 110 | $6,000 | 0.0% | $27.61 | — | — | 639050103 |
| NNI | NELNET INC ⚠ | 74 | $6,000 | 0.0% | $79.78 | +7.9% | — | 64031N108 |
| BLFY | BLUE FOUNDRY BANCORP COM ⚠ | 500 | $6,000 | 0.0% | $13.42 | +5.2% | — | 09549B104 |
| GWRE | GUIDEWIRE SOFTWARE INC ⚠ | 36 | $6,000 | 0.0% | $112.61 | -15.1% | — | 40171V100 |
| ENS | ENERSYS ⚠ | 74 | $6,000 | 0.0% | $60.33 | +19.3% | — | 29275Y102 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 1,300 | $6,000 | 0.0% | $2.22 | +47.1% | — | 83417L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ⚠ | 105 | $6,000 | 0.0% | $57.07 | — | — | 833635105 |
| IXP | ISHARES TR | 112 | $6,000 | 0.0% | $53.57 | — | — | 464287275 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 565 | $6,000 | 0.0% | $8.87 | 0.0% | — | 44045A102 |
| SAA | PROSHARES TR PSHS ULT SCAP600 ⚠ | 50 | $6,000 | 0.0% | $33.33 | — | — | 74347R818 |
| SMDV | PROSHARES TR RUSS 2000 DIVD ⚠ | 151 | $6,000 | 0.0% | $40.87 | — | — | 74347B698 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 88 | $6,000 | 0.0% | $68.18 | — | — | 46641Q878 |
| — | PBF LOGISTICS LP | 300 | $6,000 | 0.0% | $20.00 | — | — | 69318Q104 |
| — | RUTHS HOSPITALITY GROUP INC ⚠ | 153 | $6,000 | 0.0% | $20.38 | — | — | 783332109 |
| — | ISHARES U S ETF TR CONSUMER STPLS ⚠ | 280 | $6,000 | 0.0% | $29.18 | — | — | 46431W671 |
| — | PGIM SHORT DUR HIG YLD OPP F | 131 | $6,000 | 0.0% | $45.80 | — | — | 69355J104 |
| — | VANECK ETF TRUST | 300 | $6,000 | 0.0% | $20.00 | — | — | 92189F403 |
| — | ENCORE WIRE CORP COM ⚠ | 111 | $6,000 | 0.0% | $134.15 | — | — | 292562105 |
| EDIT | EDITAS MEDICINE INC COM ⚠ | 157 | $6,000 | 0.0% | $24.19 | -23.2% | — | 28106W103 |
| SYNA | SYNAPTICS INC ⚠ | 107 | $6,000 | 0.0% | $232.66 | -4.7% | — | 87157D109 |
| — | ZUORA INC ⚠ | 207 | $6,000 | 0.0% | $18.85 | — | — | 98983V106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR ⚠ | 210 | $6,000 | 0.0% | $52.02 | 0.0% | — | G6331P104 |
| FUPBY | FUCHS PETROLUB SE ADR | 488 | $6,000 | 0.0% | $12.30 | — | — | 35952Q106 |
| UBSI | UNITED BANKSHARES INC WEST V COM ⚠ | 148 | $6,000 | 0.0% | $36.84 | -1.4% | — | 909907107 |
| MARUY | MARUBENI CORP ADR | 88 | $6,000 | 0.0% | $68.18 | — | — | 573810207 |
| — | RPT REALTY | 402 | $6,000 | 0.0% | $14.93 | — | — | 74971D101 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR ⚠ | 218 | $6,000 | 0.0% | $26.59 | — | — | 46641Q761 |
| SMIN | ISHARES TR MSCI INDIA SM CP ⚠ | 114 | $6,000 | 0.0% | $60.11 | — | — | 46429B614 |
| — | CALL (XOM) EXXON MOBIL CORP FEB 18 22 $82 (100 SHS) | 10,000 | $6,000 | 0.0% | — | — | CALL | 5738059GG |
| — | CAPITAL PRODUCT PARTNERS L P ⚠ | 506 | $6,000 | 0.0% | $11.02 | — | — | Y11082206 |
| IBND | SPDR SER TR BLOOMBERG INTL ⚠ | 154 | $6,000 | 0.0% | $35.29 | — | — | 78464A151 |
| WRBY | WARBY PARKER INC ⚠ | 107 | $6,000 | 0.0% | $32.34 | 0.0% | — | 93403J106 |
| — | ABRDN INCOME CREDIT STRATEGI | 400 | $6,000 | 0.0% | $15.00 | — | — | 003057106 |
| — | PUT (MSFT) MICROSOFT CORP MAR 04 22 $270 (100 SHS) | 20,000 | $6,000 | 0.0% | — | — | PUT | 5712339LL |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS ⚠ | 161 | $6,000 | 0.0% | $33.02 | +9.1% | — | G4474Y214 |
| YARIY | YARA INTL ASA SPONSORED ADR | 328 | $6,000 | 0.0% | $18.29 | — | — | 984851204 |
| PBA | PEMBINA PIPELINE CORP COM ⚠ | 155 | $6,000 | 0.0% | $18.58 | +50.5% | — | 706327103 |
| CTBI | COMMUNITY TR BANCORP INC ⚠ | 106 | $6,000 | 0.0% | $36.50 | +1.2% | — | 204149108 |
| XENE | XENON PHARMACEUTICALS INC COM ⚠ | 1,000 | $6,000 | 0.0% | $14.24 | +110.2% | — | 98420N105 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF ⚠ | 175 | $6,000 | 0.0% | $34.86 | — | — | 45782C102 |
| — | GABELLI UTIL TR | 1,000 | $6,000 | 0.0% | $6.00 | — | — | 36240A101 |
| — | BGC PARTNERS INC CL A ⚠ | 555 | $6,000 | 0.0% | $8.84 | — | — | 05541T101 |
| PEB | PEBBLEBROOK HOTEL TR COM ⚠ | 148 | $6,000 | 0.0% | $16.98 | — | — | 70509V100 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF ⚠ | 199 | $6,000 | 0.0% | $31.91 | — | — | 46641Q845 |
| FOUR | SHIFT4 PMTS INC CL A ⚠ | 178 | $6,000 | 0.0% | $63.55 | -17.0% | — | 82452J109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS ⚠ | 1,093 | $6,000 | 0.0% | $4.65 | — | — | 606822104 |
| TFX | TELEFLEX INCORPORATED ⚠ | 19 | $6,000 | 0.0% | $336.36 | -4.8% | — | 879369106 |
| — | NATIONAL INSTRS CORP ⚠ | 123 | $6,000 | 0.0% | $43.22 | — | — | 636518102 |
| — | POSHMARK INC ⚠ | 68 | $6,000 | 0.0% | $58.82 | — | — | 73739W104 |
| — | WESTERN ASSET HIGH INCOM FD | 227 | $6,000 | 0.0% | $26.43 | — | — | 95766J102 |
| AAVMY | ABN AMRO BANK N.V. UNSPONSORD ADS | 316 | $6,000 | 0.0% | $18.99 | — | — | 00080Q105 |
| FUTU | FUTU HLDGS LTD | 400 | $6,000 | 0.0% | $15.00 | — | — | 36118L106 |
| XENE | XENON PHARMACEUTICALS INC ⚠ | 1,000 | $6,000 | 0.0% | $14.24 | +110.2% | — | 98420N105 |
| YEXT | YEXT INC COM ⚠ | 369 | $6,000 | 0.0% | $7.63 | 0.0% | — | 98585N106 |
| — | VACASA INC CLASS A COM ⚠ | 624 | $6,000 | 0.0% | $9.80 | — | — | 91854V107 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 254 | $6,000 | 0.0% | $27.56 | — | — | 85521B742 |
| — | SIERRA INCOME CORPORATION NSA | 742 | $6,000 | 0.0% | $6.66 | — | — | 82699M105 |
| SICPQ | SILVERGATE CAP CORP CL A ⚠ | 343 | $6,000 | 0.0% | $91.32 | +35.4% | — | 82837P408 |
| SPB | SPECTRUM BRANDS HLDGS INC NE ⚠ | 73 | $6,000 | 0.0% | $91.44 | +0.6% | — | 84790A105 |
| — | INVITAE CORP COM ⚠ | 220 | $6,000 | 0.0% | $10.22 | — | — | 46185L103 |
| SFM | SPROUTS FMRS MKT INC COM ⚠ | 307 | $6,000 | 0.0% | $28.75 | +4.1% | — | 85208M102 |
| HST | HOST HOTELS RESORTS INC COM ⚠ | 176 | $6,000 | 0.0% | $14.89 | +0.2% | — | 44107P104 |
| — | COLLABORATIVE INVESTMNT SER | 150 | $6,000 | 0.0% | $40.00 | — | — | 19423L565 |
| CDNA | CAREDX INC ⚠ | 363 | $6,000 | 0.0% | $74.95 | -48.0% | — | 14167L103 |
| — | PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $425 (100 SHS) | 10,000 | $6,000 | 0.0% | — | — | PUT | 5753219WU |
| COLM | COLUMBIA SPORTSWEAR CO ⚠ | 43 | $6,000 | 0.0% | $84.05 | +3.3% | — | 198516106 |
| NU | NU HLDGS LTD ORD SHS CL A ⚠ | 293 | $6,000 | 0.0% | $8.49 | -5.5% | — | G6683N103 |
| LNWO | LIGHT & WONDER INC ⚠ | 99 | $6,000 | 0.0% | $52.15 | +15.9% | — | 80874P109 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF ⚠ | 460 | $6,000 | 0.0% | $11.89 | — | — | 37950E333 |
| MIELY | MITSUBISHI ELEC CORP ADR | 238 | $6,000 | 0.0% | $25.21 | — | — | 606776201 |
| — | PUT (PM) PHILIP MORRIS MAR 25 22 $90 (100 SHS) | 20,000 | $6,000 | 0.0% | — | — | PUT | 5756179CA |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE ⚠ | 167 | $6,000 | 0.0% | $34.50 | — | — | 92189F791 |
| — | ORGANIGRAM HLDGS INC COM ⚠ | 1,481 | $6,000 | 0.0% | $3.28 | — | — | 68620P101 |
| — | PUT (MSFT) MICROSOFT CORP MAR 25 22 $285 (100 SHS) | 10,000 | $6,000 | 0.0% | — | — | PUT | 5753369RL |
| — | CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $136 (100 SHS) | 10,000 | $6,000 | 0.0% | — | — | CALL | 5711179PL |
| — | COLFAX CORP | 154 | $6,000 | 0.0% | $38.96 | — | — | 194014106 |
| CHRD | OASIS PETROLEUM INC | 83 | $6,000 | 0.0% | $92.35 | 0.0% | — | 674215207 |
| YETI | YETI HLDGS INC COM ⚠ | 183 | $6,000 | 0.0% | $83.29 | -22.5% | — | 98585X104 |
| SMG | SCOTTS MIRACLE-GRO CO ⚠ | 53 | $6,000 | 0.0% | $147.62 | -19.9% | — | 810186106 |
| DBB | INVESCO DB MULTI-SECTOR COMM ⚠ | 294 | $6,000 | 0.0% | $15.73 | — | — | 46140H700 |
| TPIF | TIMOTHY PLAN | 250 | $6,000 | 0.0% | $24.00 | — | — | 887432334 |
| — | TIVITY HEALTH INC | 22 | $6,000 | 0.0% | $272.73 | — | — | 88870R102 |
| KRC | KILROY RLTY CORP COM ⚠ | 74 | $6,000 | 0.0% | $85.54 | — | — | 49427F108 |
| — | INVESCO DB MULTISECTOR COMM GOLD FD ⚠ | 125 | $6,000 | 0.0% | $39.63 | — | — | 46140H601 |
| IRBTQ | IROBOT CORP COM | 100 | $6,000 | 0.0% | $72.07 | -12.2% | — | 462726100 |
| — | INVESCO DB MULTI-SECTOR COMM ⚠ | 125 | $6,000 | 0.0% | $39.63 | — | — | 46140H601 |
| — | ESC JANUS DETROIT ETF | 200 | $6,000 | 0.0% | — | — | — | 471ESC012 |
| JBGS | JBG SMITH PPTYS | 158 | $6,000 | 0.0% | $37.97 | — | — | 46590V100 |
| — | VOXX INTL CORP CL A ⚠ | 1,000 | $6,000 | 0.0% | $8.00 | — | — | 91829F104 |
| HLF | HERBALIFE NUTRITION LTD ⚠ | 86 | $6,000 | 0.0% | $39.47 | -0.9% | — | G4412G101 |
| IXC | ISHARES TR GLOBAL ENERG ETF ⚠ | 158 | $6,000 | 0.0% | $41.79 | — | — | 464287341 |
| CSV | CARRIAGE SVCS INC COM ⚠ | 270 | $6,000 | 0.0% | $18.99 | +162.4% | — | 143905107 |
| SA | SEABRIDGE GOLD INC | 500 | $6,000 | 0.0% | $17.03 | 0.0% | — | 811916105 |
| TMAT | NORTHERN LTS FD TR IV ⚠ | 193 | $6,000 | 0.0% | $23.62 | — | — | 66538H278 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 79 | $6,000 | 0.0% | $75.95 | — | — | 358029106 |
| — | UNRIVALED BRANDS INC COM | 18,166 | $6,000 | 0.0% | $0.33 | — | — | 91532E105 |
| — | WHOLE EARTH BRANDS INC | 416 | $5,000 | 0.0% | $12.02 | — | — | 96684W100 |
| — | DIREXION SHS ETF TR 20YR TRES BULL ⚠ | 275 | $5,000 | 0.0% | $22.89 | — | — | 25459W540 |
| UFO | PROCURE ETF TRUST II ⚠ | 184 | $5,000 | 0.0% | $25.33 | — | — | 74280R205 |
| SR | SPIRE INC ⚠ | 85 | $5,000 | 0.0% | $75.67 | — | — | 84857L101 |
| PGEN | PRECIGEN INC | 1,000 | $5,000 | 0.0% | $2.43 | 0.0% | — | 74017N105 |
| — | PUT (INTC) INTEL CORP COM MAR 18 22 $42.5 (100 SHS) | 20,000 | $5,000 | 0.0% | — | — | PUT | 5467999RN |
| POWR | ISHARES INC ⚠ | 97 | $5,000 | 0.0% | $31.57 | — | — | 464286343 |
| GATX | GATX CORP COM ⚠ | 55 | $5,000 | 0.0% | $69.12 | +47.6% | — | 361448103 |
| — | CALL (CSCO) CISCO SYS INC COM JAN 21 22 $65 (100 SHS) | 10,000 | $5,000 | 0.0% | — | — | CALL | 4354099AY |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN ⚠ | 57 | $5,000 | 0.0% | $73.51 | — | — | 33739P707 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 58 | $5,000 | 0.0% | $92.94 | — | — | 433578507 |
| — | VISTAGEN THERAPEUTICS INC | 3,423 | $5,000 | 0.0% | $1.46 | — | — | 92840H202 |
| — | ANGI INC COM CL A NEW ⚠ | 350 | $5,000 | 0.0% | $11.02 | — | — | 00183L102 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 310 | $5,000 | 0.0% | $16.13 | — | — | 82455C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM ⚠ | 41 | $5,000 | 0.0% | $183.60 | +3.8% | — | 91307C102 |
| VNDA | VANDA PHARMACEUTICALS INC ⚠ | 295 | $5,000 | 0.0% | $12.04 | +9.2% | — | 921659108 |
| — | SITE CTRS CORP COM ⚠ | 317 | $5,000 | 0.0% | $14.12 | — | — | 82981J109 |
| SITM | SITIME CORP COM ⚠ | 89 | $5,000 | 0.0% | $234.88 | -7.7% | — | 82982T106 |
| DIVB | ISHARES TR US DIVID BYBCK ⚠ | 180 | $5,000 | 0.0% | $38.10 | — | — | 46435U861 |
| LIVN | LIVANOVA PLC SHS ⚠ | 54 | $5,000 | 0.0% | $76.47 | +1.7% | — | G5509L101 |
| — | CALL (MDT) MEDTRONIC PLC MAR 04 22 $108 (100 SHS) | 10,000 | $5,000 | 0.0% | — | — | CALL | 5712229US |
| — | FRANKLIN LTD DURATION INCOME | 273 | $5,000 | 0.0% | $18.32 | — | — | 35472T101 |
| — | CALL (MS) MORGAN STANLEY COM FEB 04 22 $102 (100 SHS) | 10,000 | $5,000 | 0.0% | — | — | CALL | 5687429HH |
| — | CALL (XPEV) XPENG INC SPON ADS JAN 21 22 $48 (100 SHS) | 50,000 | $5,000 | 0.0% | — | — | CALL | 5683519WU |
| AXGN | AXOGEN INC ⚠ | 100 | $5,000 | 0.0% | $8.64 | 0.0% | — | 05463X106 |
| HZO | MARINEMAX INC COM | 200 | $5,000 | 0.0% | $47.17 | -0.4% | — | 567908108 |
| ECON | COLUMBIA ETF TR II | 204 | $5,000 | 0.0% | $24.51 | — | — | 19762B509 |
| SR | SPIRE INC COM ⚠ | 80 | $5,000 | 0.0% | $75.67 | — | — | 84857L101 |
| ACH | OWENS MINOR INC NEW COM ⚠ | 300 | $5,000 | 0.0% | $23.71 | +81.1% | — | 690732102 |
| VNM | VANECK ETF TRUST VANECK VIETNAM ⚠ | 300 | $5,000 | 0.0% | $17.50 | — | — | 92189F817 |
| DIVB | ISHARES TR ⚠ | 200 | $5,000 | 0.0% | $38.10 | — | — | 46435U861 |
| OTEX | OPEN TEXT CORP COM ⚠ | 127 | $5,000 | 0.0% | $39.46 | 0.0% | — | 683715106 |
| — | ALEXCO RESOURCE CORP | 3,400 | $5,000 | 0.0% | $1.47 | — | — | 01535P106 |
| — | RENEWABLE ENERGY GROUP INC ⚠ | 145 | $5,000 | 0.0% | $51.68 | — | — | 75972A301 |
| — | COHEN & STEERS REAL ESTATE O | 74 | $5,000 | 0.0% | $67.57 | — | — | 19249Q103 |
| RMR | RMR GROUP INC CL A ⚠ | 52 | $5,000 | 0.0% | $22.82 | -0.6% | — | 74967R106 |
| CABO | CABLE ONE INC ⚠ | 6 | $5,000 | 0.0% | $1460.15 | -2.6% | — | 12685J105 |
| OBE | OBSIDIAN ENERGY LTD | 260 | $5,000 | 0.0% | $7.30 | 0.0% | — | 674482203 |
| CGW | INVESCO EXCH TRADED FD TR II ⚠ | 130 | $5,000 | 0.0% | $53.25 | — | — | 46138E263 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 284 | $5,000 | 0.0% | $16.46 | — | — | 756255204 |
| — | ZANITE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | — | 98907K202 |
| — | REDFIN CORP COM ⚠ | 221 | $5,000 | 0.0% | $48.24 | — | — | 75737F108 |
| CNA | CNA FINL CORP COM ⚠ | 76 | $5,000 | 0.0% | $28.84 | +21.3% | — | 126117100 |
| OZK | BANK OZK COM ⚠ | 139 | $5,000 | 0.0% | $39.84 | +1.0% | — | 06417N103 |
| OMCL | OMNICELL COM ⚠ | 68 | $5,000 | 0.0% | $95.23 | +51.3% | — | 68213N109 |
| CALM | CAL MAINE FOODS INC COM NEW ⚠ | 100 | $5,000 | 0.0% | $33.84 | 0.0% | — | 128030202 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 245 | $5,000 | 0.0% | $20.41 | — | — | 33740F557 |
| CSTE | CAESARSTONE LTD ⚠ | 296 | $5,000 | 0.0% | $11.57 | 0.0% | — | M20598104 |
| FRPT | FRESHPET INC ⚠ | 64 | $5,000 | 0.0% | $109.71 | -14.2% | — | 358039105 |
| ULCC | FRONTIER GROUP HLDGS INC | 265 | $5,000 | 0.0% | $12.56 | 0.0% | — | 35909R108 |
| — | CALL (MCD) MCDONALD S CORP FEB 25 22 $257.5 (100 SHS) | 10,000 | $5,000 | 0.0% | — | — | CALL | 5757539MI |
| SAVA | CASSAVA SCIENCES INC COM ⚠ | 466 | $5,000 | 0.0% | $42.20 | +0.4% | — | 14817C107 |
| FOXF | FOX FACTORY HLDG CORP | 84 | $5,000 | 0.0% | $123.49 | 0.0% | — | 35138V102 |
| GATX | GATX CORP ⚠ | 55 | $5,000 | 0.0% | $69.12 | +47.6% | — | 361448103 |
| AXGN | AXOGEN INC COM ⚠ | 100 | $5,000 | 0.0% | $8.64 | 0.0% | — | 05463X106 |
| — | GABELLI HLTHCARE & WELLNESS | 426 | $5,000 | 0.0% | $11.74 | — | — | 36246K103 |
| — | ATAI LIFE SCIENCES NV | 250 | $5,000 | 0.0% | $20.00 | — | — | N0731H103 |
| AN | AUTONATION INC COM ⚠ | 88 | $5,000 | 0.0% | $106.15 | +4.1% | — | 05329W102 |
| BOAT | TIDAL ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | — | 886364645 |
| — | ALLSPRING MULTI SECTOR INCOM | 86 | $5,000 | 0.0% | $58.14 | — | — | 94987D101 |
| — | DEFI TECHNOLOGIES INC COM | 2,000 | $5,000 | 0.0% | $2.50 | — | — | 24464X106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM ⚠ | 125 | $5,000 | 0.0% | $40.78 | 0.0% | — | 413197104 |
| BDC | BELDEN INC | 149 | $5,000 | 0.0% | $57.05 | 0.0% | — | 077454106 |
| HAS | HASBRO INC COM ⚠ | 45 | $5,000 | 0.0% | $79.26 | +0.1% | — | 418056107 |
| XSLV | INVESCO EXCH TRADED FD TR II SP SMLCP LOW ⚠ | 104 | $5,000 | 0.0% | $48.36 | — | — | 46138G102 |
| — | NEW AGE ALPHA TR ⚠ | 190 | $5,000 | 0.0% | $30.47 | — | — | 64157X104 |
| — | NEW AGE ALPHA TR AVDR US LRGCP LE ⚠ | 190 | $5,000 | 0.0% | $30.47 | — | — | 64157X104 |
| SOYB | TEUCRIUM COMMODITY TR | 257 | $5,000 | 0.0% | $19.46 | — | — | 88166A607 |
| — | NEUBERGER BERMAN HIGH YIELD | 134 | $5,000 | 0.0% | $37.31 | — | — | 64128C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO ⚠ | 48 | $5,000 | 0.0% | $76.34 | -24.7% | — | 030506109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM ⚠ | 68 | $5,000 | 0.0% | $67.26 | -33.7% | — | 681116109 |
| FINX | GLOBAL X FDS ⚠ | 171 | $5,000 | 0.0% | $43.38 | — | — | 37954Y814 |
| — | INFINERA CORP COM ⚠ | 640 | $5,000 | 0.0% | $8.45 | — | — | 45667G103 |
| FIZZ | NATIONAL BEVERAGE CORP ⚠ | 53 | $5,000 | 0.0% | $44.71 | -9.2% | — | 635017106 |
| — | CENNTRO ELECTRIC GROUP LIMIT ORD SHS ⚠ | 163 | $5,000 | 0.0% | $22.59 | — | — | Q6519V120 |
| MORN | MORNINGSTAR INC COM ⚠ | 41 | $5,000 | 0.0% | $265.17 | +6.6% | — | 617700109 |
| — | ARCONIC CORPORATION COM ⚠ | 184 | $5,000 | 0.0% | $40.15 | — | — | 03966V107 |
| — | CALL (TXN) TEXAS INSTRUMENTS FEB 04 22 $192.5 (100 SHS) | 10,000 | $5,000 | 0.0% | — | — | CALL | 5716869RR |
| MOV | MOVADO GROUP INC COM ⚠ | 104 | $5,000 | 0.0% | $20.13 | +88.5% | — | 624580106 |
| RGP | RESOURCES CONNECTION INC | 300 | $5,000 | 0.0% | $17.19 | 0.0% | — | 76122Q105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 67 | $5,000 | 0.0% | $74.63 | — | — | 76883Y107 |
| EXROF | EXRO TECHNOLOGIES INC SHS | 15,078 | $5,000 | 0.0% | $0.40 | +234.8% | — | 30222R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM ⚠ | 462 | $5,000 | 0.0% | $42.29 | — | — | 518415104 |
| AZTA | AZENTA INC | 51 | $5,000 | 0.0% | $85.82 | 0.0% | — | 114340102 |
| PVL | PERMIANVILLE RTY TR | 1,300 | $5,000 | 0.0% | $3.85 | — | — | 71425H100 |
| — | FARO TECHNOLOGIES INC COM ⚠ | 100 | $5,000 | 0.0% | $33.38 | — | — | 311642102 |
| — | BLUEGREEN VACATIONS HLDG COR CLASS A ⚠ | 500 | $5,000 | 0.0% | $10.43 | — | — | 096308101 |
| LNWO | LIGHT WONDER INC COM ⚠ | 89 | $5,000 | 0.0% | $52.15 | +15.9% | — | 80874P109 |
| BSY | BENTLEY SYS INC ⚠ | 141 | $5,000 | 0.0% | $45.46 | -13.8% | — | 08265T208 |
| — | AMARIN CORP PLC SPONS ADR NEW ⚠ | 1,592 | $5,000 | 0.0% | $3.51 | — | — | 023111206 |
| BAK | BRASKEM S A | 200 | $5,000 | 0.0% | $25.00 | — | — | 105532105 |
| CRAI | CRA INTL INC | 85 | $5,000 | 0.0% | $83.35 | 0.0% | — | 12618T105 |
| TOMDF | TODOS MED LTD COM | 10,000 | $5,000 | 0.0% | $0.18 | -78.0% | — | M8790Y108 |
| — | BED BATH & BEYOND INC ⚠ | 319 | $5,000 | 0.0% | $16.13 | — | — | 075896100 |
| GFS | GLOBALFOUNDRIES INC ⚠ | 137 | $5,000 | 0.0% | $58.98 | 0.0% | — | G39387108 |
| SRCE | 1ST SOURCE CORP ⚠ | 80 | $5,000 | 0.0% | $62.50 | — | — | 336901103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,500 | $5,000 | 0.0% | $3.77 | 0.0% | — | G6891L105 |
| PTEN | PATTERSONUTI ENERGY INC COM ⚠ | 267 | $5,000 | 0.0% | $12.29 | +2.7% | — | 703481101 |
| — | BLACKROCK FLOATING RATE INCO | 76 | $5,000 | 0.0% | $65.79 | — | — | 09255X100 |
| ADUS | ADDUS HOMECARE CORP | 42 | $5,000 | 0.0% | $80.41 | 0.0% | — | 006739106 |
| HXL | HEXCEL CORP NEW COM ⚠ | 100 | $5,000 | 0.0% | $80.45 | -31.5% | — | 428291108 |
| — | ACCELERATE DIAGNOSTICS INC ⚠ | 265 | $5,000 | 0.0% | $21.57 | — | — | 00430H102 |
| AVAV | AEROVIRONMENT INC COM ⚠ | 90 | $5,000 | 0.0% | $76.84 | -10.0% | — | 008073108 |
| KOMP | SPDR SER TR SP KENSHO NEW ⚠ | 166 | $5,000 | 0.0% | $48.90 | — | — | 78468R648 |
| LKFN | LAKELAND FINL CORP | 136 | $5,000 | 0.0% | $70.81 | 0.0% | — | 511656100 |
| — | HOWARD HUGHES CORP | 37 | $5,000 | 0.0% | $135.14 | — | — | 44267D107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 188 | $5,000 | 0.0% | $26.60 | — | — | 09254P108 |
| MED | MEDIFAST INC COM ⚠ | 31 | $5,000 | 0.0% | $169.76 | +0.3% | — | 58470H101 |
| CRK | COMSTOCK RES INC COM ⚠ | 500 | $5,000 | 0.0% | $6.91 | +22.1% | — | 205768302 |
| DOCS | DOXIMITY INC CL A ⚠ | 80 | $5,000 | 0.0% | $54.89 | -8.3% | — | 26622P107 |
| IPGP | IPG PHOTONICS CORP | 22 | $5,000 | 0.0% | $137.48 | 0.0% | — | 44980X109 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | — | 74347B110 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM ⚠ | 313 | $5,000 | 0.0% | $12.97 | — | — | 867892101 |
| NVMI | NOVA LTD ⚠ | 143 | $5,000 | 0.0% | $116.82 | 0.0% | — | M7516K103 |
| KRG | KITE RLTY GROUP TR COM NEW ⚠ | 283 | $5,000 | 0.0% | $16.30 | — | — | 49803T300 |
| — | BARNES GROUP INC COM ⚠ | 87 | $5,000 | 0.0% | $90.20 | — | — | 067806109 |
| MTRN | MATERION CORP | 86 | $5,000 | 0.0% | $85.47 | 0.0% | — | 576690101 |
| — | BEACON ROOFING SUPPLY INC COM ⚠ | 137 | $5,000 | 0.0% | $50.03 | — | — | 073685109 |
| — | BARCLAYS BANK PLC IPATH B MID TRM | 236 | $5,000 | 0.0% | $21.19 | — | — | 06746P613 |
| FSUMF | FORTESCUE METAL GROUP LTD SHS | 1,300 | $5,000 | 0.0% | $2.00 | +319.8% | — | Q39360104 |
| — | FARO TECHNOLOGIES INC ⚠ | 100 | $5,000 | 0.0% | $33.38 | — | — | 311642102 |
| — | CALL (CMCSA) COMCAST CORP APR 01 22 $48.5 (100 SHS) | 50,000 | $5,000 | 0.0% | — | — | CALL | 5817749AW |
| — | BITNILE HOLDINGS INC ⚠ | 1,395 | $5,000 | 0.0% | $2.79 | — | — | 09175M101 |
| MYRG | MYR GROUP INC DEL | 250 | $5,000 | 0.0% | $95.17 | 0.0% | — | 55405W104 |
| OSS | ONE STOP SYS INC COM ⚠ | 1,000 | $5,000 | 0.0% | $3.38 | +23.1% | — | 68247W109 |
| SAIA | SAIA INC ⚠ | 54 | $5,000 | 0.0% | $277.03 | 0.0% | — | 78709Y105 |
| MOV | MOVADO GROUP INC ⚠ | 104 | $5,000 | 0.0% | $20.13 | +88.5% | — | 624580106 |
| EWBC | EAST WEST BANCORP INC COM ⚠ | 69 | $5,000 | 0.0% | $74.23 | +1.9% | — | 27579R104 |
| CHEOY | COCHLEAR LIMITED UNSPONSORD ADR | 68 | $5,000 | 0.0% | $73.53 | — | — | 191459205 |
| DRVN | DRIVEN BRANDS HLDGS INC ⚠ | 167 | $5,000 | 0.0% | $28.25 | +2.5% | — | 26210V102 |
| SHE | SPDR SER TR | 72 | $5,000 | 0.0% | $69.44 | — | — | 78468R747 |
| BNTX | BIONTECH SE ⚠ | 165 | $5,000 | 0.0% | $65.05 | — | — | 09075V102 |
| — | DUCKHORN PORTFOLIO INC | 277 | $5,000 | 0.0% | $18.05 | — | — | 26414D106 |
| — | DUFF & PHELPS UTLITY AND INF | 31 | $5,000 | 0.0% | $161.29 | — | — | 26433C105 |
| RNR | RENAISSANCERE HLDGS LTD ⚠ | 31 | $5,000 | 0.0% | $155.21 | +0.1% | — | G7496G103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 270 | $5,000 | 0.0% | $18.52 | — | — | 67074C103 |
| KFY | KORN FERRY COM NEW ⚠ | 83 | $5,000 | 0.0% | $58.66 | +6.4% | — | 500643200 |
| OMCL | OMNICELL COM COM ⚠ | 40 | $5,000 | 0.0% | $95.23 | +51.3% | — | 68213N109 |
| — | ETF MANAGERS TR | 200 | $5,000 | 0.0% | $25.00 | — | — | 26924G763 |
| GDOT | GREEN DOT CORP CL A ⚠ | 63 | $5,000 | 0.0% | $33.28 | -8.7% | — | 39304D102 |
| KNSL | KINSALE CAP GROUP INC ⚠ | 46 | $5,000 | 0.0% | $197.61 | +4.9% | — | 49714P108 |
| DIG | PROSHARES TR PSHS ULTRA OG ⚠ | 70 | $5,000 | 0.0% | $57.84 | — | — | 74347G705 |
| — | ALPHA LITHIUM CORP COM | 10,000 | $5,000 | 0.0% | $0.50 | — | — | 02075X103 |
| HLIO | HELIOS TECHNOLOGIES INC ⚠ | 99 | $5,000 | 0.0% | $79.71 | 0.0% | — | 42328H109 |
| — | SUNPOWER CORP COM ⚠ | 341 | $5,000 | 0.0% | $19.12 | — | — | 867652406 |
| VNDA | VANDA PHARMACEUTICALS INC COM ⚠ | 295 | $5,000 | 0.0% | $12.04 | +9.2% | — | 921659108 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 270 | $5,000 | 0.0% | $38.82 | — | — | 25157Y202 |
| — | QUALTRICS INTL INC | 100 | $5,000 | 0.0% | $50.00 | — | — | 747601201 |
| PETS | PETMED EXPRESS INC COM | 133 | $5,000 | 0.0% | $25.93 | 0.0% | — | 716382106 |
| — | CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $33 (100 SHS) | 20,000 | $5,000 | 0.0% | — | — | CALL | 5397359LL |
| — | NATWEST GROUP PLC ⚠ | 1,369 | $5,000 | 0.0% | $3.65 | — | — | 639057108 |
| BC | BRUNSWICK CORP COM ⚠ | 65 | $5,000 | 0.0% | $90.50 | -6.4% | — | 117043109 |
| — | KULR TECHNOLOGY GROUP INC COM | 2,000 | $5,000 | 0.0% | $1.76 | — | — | 50125G109 |
| NOMD | NOMAD FOODS LTD | 479 | $5,000 | 0.0% | $24.30 | 0.0% | — | G6564A105 |
| KWR | QUAKER HOUGHTON | 32 | $5,000 | 0.0% | $198.50 | 0.0% | — | 747316107 |
| PCT | PURECYCLE TECHNOLOGIES INC COM ⚠ | 150 | $5,000 | 0.0% | $7.30 | 0.0% | — | 74623V103 |
| — | PROTERRA INC ⚠ | 300 | $5,000 | 0.0% | $16.42 | — | — | 74374T109 |
| — | PROTERRA INC COM ⚠ | 300 | $5,000 | 0.0% | $16.42 | — | — | 74374T109 |
| HYHG | PROSHARES TR | 75 | $5,000 | 0.0% | $66.67 | — | — | 74348A541 |
| — | SEELOS THERAPEUTICS INC ⚠ | 1,190 | $5,000 | 0.0% | $5.04 | — | — | 81577F109 |
| — | ORGANIGRAM HLDGS INC ⚠ | 1,236 | $5,000 | 0.0% | $3.28 | — | — | 68620P101 |
| SIGI | SELECTIVE INS GROUP INC ⚠ | 82 | $5,000 | 0.0% | $68.76 | +11.0% | — | 816300107 |
| — | LESLIES INC | 181 | $5,000 | 0.0% | $27.62 | — | — | 527064109 |
| COOK | TRAEGER INC ⚠ | 243 | $5,000 | 0.0% | $22.59 | -57.8% | — | 89269P103 |
| PVH | PVH CORPORATION COM ⚠ | 22 | $5,000 | 0.0% | $87.12 | +5.5% | — | 693656100 |
| OWL | BLUE OWL CAPITAL INC COM CL A ⚠ | 500 | $5,000 | 0.0% | $12.67 | 0.0% | — | 09581B103 |
| — | TRANSGLOBE ENERGY CORP | 2,000 | $5,000 | 0.0% | $2.50 | — | — | 893662106 |
| — | SEELOS THERAPEUTICS INC COM ⚠ | 1,190 | $5,000 | 0.0% | $5.04 | — | — | 81577F109 |
| — | PDL BIOPHARMA INC COM | 1,562 | $5,000 | 0.0% | — | — | — | 69329Y104 |
| SIGI | SELECTIVE INS GROUP INC COM ⚠ | 82 | $5,000 | 0.0% | $68.76 | +11.0% | — | 816300107 |
| TWIN | TWIN DISC INC | 178 | $5,000 | 0.0% | $12.69 | 0.0% | — | 901476101 |
| — | DIREXION SHS ETF TR ⚠ | 156 | $5,000 | 0.0% | $33.38 | — | — | 25460G732 |
| RPHS | TWO RDS SHARED TR | 500 | $5,000 | 0.0% | $10.00 | — | — | 90214Q642 |
| — | CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31 (100 SHS) | 20,000 | $5,000 | 0.0% | — | — | CALL | 5695659WW |
| — | HANGER INC COM NEW ⚠ | 200 | $5,000 | 0.0% | $25.00 | — | — | 41043F208 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 481 | $5,000 | 0.0% | $10.40 | — | — | 29429L105 |
| HDB | HDFC BANK LTD SPONSORED ADS ⚠ | 122 | $5,000 | 0.0% | $45.97 | — | — | 40415F101 |
| GRPN | GROUPON INC | 131 | $5,000 | 0.0% | $22.23 | 0.0% | — | 399473206 |
| SOLR | GUINNESS ATKINSON FDS SUSTNBL ENRGY II ⚠ | 200 | $5,000 | 0.0% | $35.00 | — | — | 402031850 |
| COOK | TRAEGER INC COMMON STOCK ⚠ | 243 | $5,000 | 0.0% | $22.59 | -57.8% | — | 89269P103 |
| GRWG | GROWGENERATION CORP COM ⚠ | 1,115 | $5,000 | 0.0% | $18.75 | -52.0% | — | 39986L109 |
| — | NUVEEN VRIABL RAT PFD & INM | 50 | $5,000 | 0.0% | $100.00 | — | — | 67080R102 |
| — | BM TECHNOLOGIES INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | 05591L115 |
| EEFT | EURONET WORLDWIDE INC COM ⚠ | 88 | $5,000 | 0.0% | $133.69 | -5.1% | — | 298736109 |
| SOLR | GUINNESS ATKINSON FDS ⚠ | 200 | $5,000 | 0.0% | $35.00 | — | — | 402031850 |
| MBGAF | MERCEDES BENZ GROUP AG REG SHS | 53 | $5,000 | 0.0% | $46.89 | +19.6% | — | D1668R123 |
| CDNA | CAREDX INC COM ⚠ | 340 | $5,000 | 0.0% | $74.95 | -48.0% | — | 14167L103 |
| — | CALL (DOCU) DOCUSIGN INC COM APR 01 22 $110 (100 SHS) | 10,000 | $5,000 | 0.0% | — | — | CALL | 5761589CY |
| — | ZYNGA INC CL A ⚠ | 971 | $5,000 | 0.0% | $6.79 | — | — | 98986T108 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 616 | $5,000 | 0.0% | $30.83 | -29.2% | — | 89788C104 |
| HOMZ | ETF SER SOLUTIONS ⚠ | 217 | $5,000 | 0.0% | $28.35 | — | — | 26922A230 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 242 | $5,000 | 0.0% | $20.66 | — | — | 33738R746 |
| — | CALL (DWAC) DIGITAL WORLD JAN 14 22 $75 (100 SHS) | 10,000 | $5,000 | 0.0% | — | — | CALL | 5656469WW |
| — | CALL (DWAC) DIGITAL WORLD JAN 07 22 $56 (100 SHS) | 50,000 | $5,000 | 0.0% | — | — | CALL | 5656469US |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR ⚠ | 190 | $5,000 | 0.0% | $31.86 | — | — | 301505723 |
| — | CALL (C) CITIGROUP INC JAN 28 22 $69 (100 SHS) | 10,000 | $5,000 | 0.0% | — | — | CALL | 5656109FF |
| — | PRETIUM RES INC COM | 375 | $5,000 | 0.0% | $10.67 | — | — | 74139C102 |
| SMRT | SMARTRENT INC ⚠ | 405 | $5,000 | 0.0% | $12.80 | -43.7% | — | 83193G107 |
| — | EMCORE CORP ⚠ | 916 | $5,000 | 0.0% | $5.49 | — | — | 290846203 |
| — | NUANCE COMMUNICATIONS INC COM | 341 | $5,000 | 0.0% | $24.71 | — | — | 67020Y100 |
| TFX | TELEFLEX INCORPORATED COM ⚠ | 20 | $5,000 | 0.0% | $336.36 | -4.8% | — | 879369106 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 791 | $5,000 | 0.0% | $6.72 | -3.9% | — | 22587M106 |
| ESRT | EMPIRE ST RLTY TR INC ⚠ | 270 | $5,000 | 0.0% | $11.78 | — | — | 292104106 |
| AGM | FEDERAL AGRIC MTG CORP CL C ⚠ | 50 | $5,000 | 0.0% | $108.06 | 0.0% | — | 313148306 |
| HOMZ | ETF SER SOLUTIONS HOYA CAP HOUSI ⚠ | 217 | $5,000 | 0.0% | $28.35 | — | — | 26922A230 |
| — | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | — | 46435U333 |
| — | HANGER INC ⚠ | 200 | $5,000 | 0.0% | $25.00 | — | — | 41043F208 |
| NICE | NICE LTD SPONSORED ADR ⚠ | 130 | $5,000 | 0.0% | $90.82 | — | — | 653656108 |
| SFIX | STITCH FIX INC COM CL A ⚠ | 227 | $5,000 | 0.0% | $16.50 | -16.3% | — | 860897107 |
| NEO | NEOGENOMICS INC COM NEW | 285 | $5,000 | 0.0% | $37.47 | -43.8% | — | 64049M209 |
| INDY | ISHARES TR ⚠ | 50 | $5,000 | 0.0% | $47.34 | — | — | 464289529 |
| DQ | DAQO NEW ENERGY CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | 23703Q203 |
| LGLV | SPDR SER TR SSGA US LRG ETF ⚠ | 49 | $5,000 | 0.0% | $90.78 | — | — | 78468R804 |
| — | ENLINK MIDSTREAM LLC | 250 | $5,000 | 0.0% | $20.00 | — | — | 29336T100 |
| DOCS | DOXIMITY INC ⚠ | 50 | $5,000 | 0.0% | $54.89 | -8.3% | — | 26622P107 |
| — | NATIONAL INSTRS CORP COM ⚠ | 107 | $5,000 | 0.0% | $43.22 | — | — | 636518102 |
| FIZZ | NATIONAL BEVERAGE CORP COM ⚠ | 53 | $5,000 | 0.0% | $44.71 | -9.2% | — | 635017106 |
| SMIN | ISHARES TR ⚠ | 114 | $5,000 | 0.0% | $60.11 | — | — | 46429B614 |
| HPK | HIGHPEAK ENERGY INC | 700 | $5,000 | 0.0% | $18.93 | 0.0% | — | 43114Q105 |
| PKB | INVESCO EXCHANGE TRADED FD T ⚠ | 104 | $5,000 | 0.0% | $37.03 | — | — | 46137V779 |
| SMRT | SMARTRENT INC COM CL A ⚠ | 405 | $5,000 | 0.0% | $12.80 | -43.7% | — | 83193G107 |
| — | ANGI INC ⚠ | 350 | $5,000 | 0.0% | $11.02 | — | — | 00183L102 |
| CTO | CTO RLTY GROWTH INC NEW COM ⚠ | 115 | $5,000 | 0.0% | $40.54 | — | — | 22948Q101 |
| CFR | CULLEN FROST BANKERS INC COM ⚠ | 80 | $5,000 | 0.0% | $111.43 | +10.9% | — | 229899109 |
| IEX | IDEX CORP COM ⚠ | 27 | $5,000 | 0.0% | $163.34 | +18.2% | — | 45167R104 |
| RGLD | ROYAL GOLD INC COM ⚠ | 65 | $5,000 | 0.0% | $117.31 | -0.4% | — | 780287108 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 1,502 | $5,000 | 0.0% | $3.33 | — | — | 780641205 |
| GAP | GAP INC ⚠ | 130 | $5,000 | 0.0% | $24.32 | -44.7% | — | 364760108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX ⚠ | 123 | $5,000 | 0.0% | $41.88 | — | — | 33737J505 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM ⚠ | 104 | $5,000 | 0.0% | $55.31 | — | — | 531229409 |
| AVXL | ANAVEX LIFE SCIENCES CORP ⚠ | 4,000 | $5,000 | 0.0% | $7.89 | +55.8% | — | 032797300 |
| LRN | STRIDE INC | 220 | $5,000 | 0.0% | $33.19 | 0.0% | — | 86333M108 |
| GTX | GARRETT MOTION INC ⚠ | 66 | $5,000 | 0.0% | $8.72 | -17.8% | — | 366505105 |
| BTG | B2GOLD CORP COM | 1,900 | $5,000 | 0.0% | $3.38 | +1.2% | — | 11777Q209 |
| — | ENERGOUS CORP ⚠ | 200 | $4,000 | 0.0% | $5.00 | — | — | 29272C103 |
| IEUS | ISHARES TR | 60 | $4,000 | 0.0% | $66.67 | — | — | 464288497 |
| WOOD | ISHARES TR GL TIMB FORE ETF ⚠ | 41 | $4,000 | 0.0% | $90.10 | — | — | 464288174 |
| NVMI | NOVA LTD COM ⚠ | 125 | $4,000 | 0.0% | $116.82 | 0.0% | — | M7516K103 |
| BKD | BROOKDALE SR LIVING INC COM ⚠ | 500 | $4,000 | 0.0% | $6.24 | -2.1% | — | 112463104 |
| — | NEOPHOTONICS CORP ⚠ | 433 | $4,000 | 0.0% | $7.63 | — | — | 64051T100 |
| — | SKECHERS U S A INC CL A ⚠ | 130 | $4,000 | 0.0% | $31.21 | — | — | 830566105 |
| — | PUT (MSFT) MICROSOFT CORP FEB 11 22 $290 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | PUT | 5695869WW |
| — | NATUS MED INC DEL COM ⚠ | 119 | $4,000 | 0.0% | $27.61 | — | — | 639050103 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 206 | $4,000 | 0.0% | $19.42 | — | — | 83546A203 |
| DB | DEUTSCHE BANK A G NAMEN AKT ⚠ | 286 | $4,000 | 0.0% | $11.93 | 0.0% | — | D18190898 |
| — | PERFICIENT INC COM ⚠ | 110 | $4,000 | 0.0% | $105.26 | — | — | 71375U101 |
| DLO | DLOCAL LTD | 116 | $4,000 | 0.0% | $28.78 | 0.0% | — | G29018101 |
| — | SOLAR INTEGRATED ROOFING COR COM | 13,000 | $4,000 | 0.0% | $0.76 | — | — | 83417R103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM ⚠ | 49 | $4,000 | 0.0% | $264.02 | +4.0% | — | 83417M104 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT ⚠ | 249 | $4,000 | 0.0% | $17.28 | — | — | 22758A105 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI ⚠ | 22 | $4,000 | 0.0% | $50.59 | — | — | Y62267409 |
| VYX | NCR CORP NEW COM ⚠ | 81 | $4,000 | 0.0% | $24.50 | +0.3% | — | 62886E108 |
| CFFN | CAPITOL FED FINL INC COM ⚠ | 267 | $4,000 | 0.0% | $8.23 | +3.1% | — | 14057J101 |
| LPRO | OPEN LENDING CORP ⚠ | 300 | $4,000 | 0.0% | $28.33 | -32.3% | — | 68373J104 |
| AVDE | AMERICAN CENTY ETF TR | 86 | $4,000 | 0.0% | $46.51 | — | — | 025072703 |
| — | HEXO CORP ⚠ | 682 | $4,000 | 0.0% | $5.87 | — | — | 428304307 |
| SKYW | SKYWEST INC COM ⚠ | 72 | $4,000 | 0.0% | $32.01 | +2.1% | — | 830879102 |
| ZRFY | STRIKEFORCE TECHNOLOGIES INC COM NEW | 23,704 | $4,000 | 0.0% | $0.04 | 0.0% | — | 86332V604 |
| — | ETF SER SOLUTIONS ⚠ | 120 | $4,000 | 0.0% | $31.94 | — | — | 26922B600 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 112 | $4,000 | 0.0% | $42.41 | — | — | 83404D109 |
| MVIS | MICROVISION INC DEL COM NEW ⚠ | 602 | $4,000 | 0.0% | $3.89 | +1.4% | — | 594960304 |
| SANM | SANMINA CORPORATION COM ⚠ | 121 | $4,000 | 0.0% | $39.80 | 0.0% | — | 801056102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 181 | $4,000 | 0.0% | $22.10 | — | — | 41013V100 |
| AYI | ACUITY BRANDS INC COM ⚠ | 25 | $4,000 | 0.0% | $189.64 | +0.2% | — | 00508Y102 |
| — | TOP SHIPS INC ⚠ | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Y8897Y180 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 614 | $4,000 | 0.0% | $9.19 | -19.8% | — | 23126M102 |
| ZYXIQ | ZYNEX INC | 867 | $4,000 | 0.0% | $7.02 | 0.0% | — | 98986M103 |
| TXG | 10X GENOMICS INC CL A COM ⚠ | 53 | $4,000 | 0.0% | $105.69 | -17.2% | — | 88025U109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED ⚠ | 102 | $4,000 | 0.0% | $39.22 | — | — | 41653L305 |
| — | CUSHING NEXTGEN INFRA INCM F | 8 | $4,000 | 0.0% | $500.00 | — | — | 231647207 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN ⚠ | 150 | $4,000 | 0.0% | $26.84 | — | — | 864482104 |
| — | TOP SHIPS INC COM ⚠ | 2,500 | $4,000 | 0.0% | $1.60 | — | — | Y8897Y180 |
| CWCO | CONSOLIDATED WATER CO INC | 300 | $4,000 | 0.0% | $9.42 | 0.0% | — | G23773107 |
| DNUT | KRISPY KREME INC ⚠ | 200 | $4,000 | 0.0% | $15.32 | -6.0% | — | 50101L106 |
| — | ABIOMED INC COM ⚠ | 61 | $4,000 | 0.0% | $122.53 | — | — | 003654100 |
| HCAT | HEALTH CATALYST INC ⚠ | 93 | $4,000 | 0.0% | $35.92 | -21.0% | — | 42225T107 |
| HQY | HEALTHEQUITY INC ⚠ | 47 | $4,000 | 0.0% | $55.80 | -3.2% | — | 42226A107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C ⚠ | 53 | $4,000 | 0.0% | $129.87 | +5.0% | — | 530307305 |
| — | RUTHS HOSPITALITY GROUP INC COM ⚠ | 150 | $4,000 | 0.0% | $20.38 | — | — | 783332109 |
| QWLD | SPDR INDEX SHS FDS | 48 | $4,000 | 0.0% | $83.33 | — | — | 78463X418 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA ⚠ | 110 | $4,000 | 0.0% | $23.59 | — | — | 531229870 |
| — | ISHARES TR | 175 | $4,000 | 0.0% | $22.86 | — | — | 46435U127 |
| LEVI | LEVI STRAUSS & CO NEW ⚠ | 160 | $4,000 | 0.0% | $19.20 | 0.0% | — | 52736R102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 250 | $4,000 | 0.0% | $13.33 | — | — | 89148H207 |
| — | DIGITAL ALLY INC ⚠ | 1,300 | $4,000 | 0.0% | $3.08 | — | — | 25382P208 |
| COMP | COMPASS INC ⚠ | 195 | $4,000 | 0.0% | $10.95 | -28.1% | — | 20464U100 |
| SEIC | SEI INVTS CO COM ⚠ | 56 | $4,000 | 0.0% | $55.96 | +0.7% | — | 784117103 |
| — | LHC GROUP INC COM ⚠ | 44 | $4,000 | 0.0% | $89.97 | — | — | 50187A107 |
| — | 2ND VOTE FDS 2ND VOTE SOCIETY ⚠ | 160 | $4,000 | 0.0% | $27.82 | — | — | 81386P306 |
| ESI | ELEMENT SOLUTIONS INC COM ⚠ | 207 | $4,000 | 0.0% | $21.78 | 0.0% | — | 28618M106 |
| DAPP | VANECK ETF TRUST ⚠ | 129 | $4,000 | 0.0% | $23.20 | — | — | 92189H821 |
| ESCA | ESCALADE INC COM ⚠ | 250 | $4,000 | 0.0% | $11.83 | 0.0% | — | 296056104 |
| CAPL | CROSSAMERICA PARTNERS LP ⚠ | 249 | $4,000 | 0.0% | $17.28 | — | — | 22758A105 |
| — | DIGITAL ALLY INC COM NEW ⚠ | 1,300 | $4,000 | 0.0% | $3.08 | — | — | 25382P208 |
| NHTC | NATURAL HEALTH TRENDS CORP | 200 | $4,000 | 0.0% | $7.28 | 0.0% | — | 63888P406 |
| — | CALL (FB) META PLATFORMS INC APR 01 22 $245 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | CALL | 5761829SM |
| — | CHEMBIO DIAGNOSTICS INC ⚠ | 375 | $4,000 | 0.0% | $6.40 | — | — | 163572209 |
| — | ZUORA INC COM CL A ⚠ | 150 | $4,000 | 0.0% | $18.85 | — | — | 98983V106 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 58 | $4,000 | 0.0% | $80.26 | — | — | 715318101 |
| — | OSISKO GOLD ROYALTIES LTD | 322 | $4,000 | 0.0% | $12.42 | — | — | 68827L101 |
| — | ENERGOUS CORP COM ⚠ | 200 | $4,000 | 0.0% | $5.00 | — | — | 29272C103 |
| — | BANK OF MONTREAL | 175 | $4,000 | 0.0% | $22.86 | — | — | 063679617 |
| YETI | YETI HLDGS INC ⚠ | 142 | $4,000 | 0.0% | $83.29 | -22.5% | — | 98585X104 |
| OILU | BANK OF MONTREAL | 120 | $4,000 | 0.0% | $33.33 | — | — | 063679583 |
| NGVT | INGEVITY CORP ⚠ | 53 | $4,000 | 0.0% | $88.54 | -24.4% | — | 45688C107 |
| COTY | COTY INC COM CL A ⚠ | 203 | $4,000 | 0.0% | $7.72 | +15.6% | — | 222070203 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM ⚠ | 143 | $4,000 | 0.0% | $34.19 | +10.1% | — | 46269C102 |
| CSGS | CSG SYS INTL INC COM ⚠ | 103 | $4,000 | 0.0% | $49.68 | +11.4% | — | 126349109 |
| — | CALL (MCD) MCDONALD S CORP FEB 04 22 $265 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | CALL | 5687279KI |
| TBBK | BANCORP INC DEL | 343 | $4,000 | 0.0% | $28.81 | 0.0% | — | 05969A105 |
| CFFN | CAPITOL FED FINL INC ⚠ | 267 | $4,000 | 0.0% | $8.23 | +3.1% | — | 14057J101 |
| — | TIDAL ETF TR ⚠ | 321 | $4,000 | 0.0% | $18.69 | — | — | 886364207 |
| CRSR | CORSAIR GAMING INC COM ⚠ | 210 | $4,000 | 0.0% | $25.93 | -19.6% | — | 22041X102 |
| CVEO | CIVEO CORP CDA | 298 | $4,000 | 0.0% | $20.53 | 0.0% | — | 17878Y207 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,599 | $4,000 | 0.0% | $2.50 | — | — | 97727L309 |
| — | HOSTESS BRANDS INC CL A ⚠ | 300 | $4,000 | 0.0% | $16.14 | — | — | 44109J106 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR ⚠ | 260 | $4,000 | 0.0% | $18.25 | — | — | 47030M106 |
| JMOM | J P MORGAN EXCHANGE TRADED F US MOMENTUM ⚠ | 160 | $4,000 | 0.0% | $26.67 | — | — | 46641Q779 |
| — | PUT (MSFT) MICROSOFT CORP FEB 25 22 $270 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | PUT | 5703089WW |
| DNUT | KRISPY KREME INC COM ⚠ | 200 | $4,000 | 0.0% | $15.32 | -6.0% | — | 50101L106 |
| CIA | CITIZENS INC | 475 | $4,000 | 0.0% | $4.52 | 0.0% | — | 174740100 |
| MASI | MASIMO CORP COM ⚠ | 20 | $4,000 | 0.0% | $202.18 | -5.0% | — | 574795100 |
| UPWK | UPWORK INC COM ⚠ | 183 | $4,000 | 0.0% | $44.19 | -43.4% | — | 91688F104 |
| HOOD | ROBINHOOD MKTS INC COM CL A ⚠ | 92 | $4,000 | 0.0% | $14.56 | -8.2% | — | 770700102 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ⚠ | 66 | $4,000 | 0.0% | $57.36 | — | — | 46641Q217 |
| WFG | WEST FRASER TIMBER CO LTD | 43 | $4,000 | 0.0% | $93.96 | 0.0% | — | 952845105 |
| PBI | PITNEY BOWES INC | 102 | $4,000 | 0.0% | $5.42 | 0.0% | — | 724479100 |
| PIPR | PIPER SANDLER COMPANIES ⚠ | 19 | $4,000 | 0.0% | $147.34 | 0.0% | — | 724078100 |
| POWR | ISHARES INC GLB ENR PROD ETF ⚠ | 59 | $4,000 | 0.0% | $31.57 | — | — | 464286343 |
| — | CALL (WFC) WELLS FARGO CO NEW MAR 11 22 $52 (100 SHS) | 30,000 | $4,000 | 0.0% | — | — | CALL | 5746469AY |
| MLKN | MILLERKNOLL INC COM ⚠ | 63 | $4,000 | 0.0% | $31.06 | +4.0% | — | 600544100 |
| CASS | CASS INFORMATION SYS INC COM ⚠ | 60 | $4,000 | 0.0% | $32.65 | +9.2% | — | 14808P109 |
| AMR | ALPHA METALLURGICAL RESOUR I ⚠ | 200 | $4,000 | 0.0% | $87.18 | 0.0% | — | 020764106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO ⚠ | 137 | $4,000 | 0.0% | $36.90 | +1.9% | — | 971378104 |
| ISUZY | ISUZU MTRS LTD ADR | 342 | $4,000 | 0.0% | $11.70 | — | — | 465254209 |
| — | TURQUOISE HILL RES LTD COM ⚠ | 500 | $4,000 | 0.0% | $19.05 | — | — | 900435207 |
| SCVL | SHOE CARNIVAL INC COM ⚠ | 120 | $4,000 | 0.0% | $32.60 | 0.0% | — | 824889109 |
| — | AMERICAN EQTY INVT LIFE HLD COM ⚠ | 17 | $4,000 | 0.0% | $77.54 | — | — | 025676206 |
| POR | PORTLAND GEN ELEC CO | 93 | $4,000 | 0.0% | $43.94 | +1.0% | — | 736508847 |
| — | GCP APPLIED TECHNOLOGIES INC ⚠ | 112 | $4,000 | 0.0% | $19.09 | — | — | 36164Y101 |
| IIIV | I3 VERTICALS INC ⚠ | 191 | $4,000 | 0.0% | $24.62 | +0.2% | — | 46571Y107 |
| CENX | CENTURY ALUM CO COM ⚠ | 26 | $4,000 | 0.0% | $20.87 | +0.8% | — | 156431108 |
| MANH | MANHATTAN ASSOCIATES INC COM ⚠ | 76 | $4,000 | 0.0% | $118.03 | +13.5% | — | 562750109 |
| — | CUREVAC N V | 66 | $4,000 | 0.0% | $60.61 | — | — | N2451R105 |
| — | VISLINK TECHNOLOGIES INC | 1,750 | $4,000 | 0.0% | $2.29 | — | — | 92836Y300 |
| — | HIGHLANDS REIT INC NSA | 8,934 | $4,000 | 0.0% | $0.52 | — | — | 43199G105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 222 | $4,000 | 0.0% | $18.02 | — | — | 45781W109 |
| — | GLOBAL X FDS | 250 | $4,000 | 0.0% | $16.00 | — | — | 37954Y145 |
| EBF | ENNIS INC COM ⚠ | 243 | $4,000 | 0.0% | $13.52 | +2.1% | — | 293389102 |
| NJUL | INNOVATOR ETFS TR GRWT100 PWR BUF ⚠ | 100 | $4,000 | 0.0% | $41.62 | — | — | 45782C276 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM ⚠ | 36 | $4,000 | 0.0% | $76.34 | -24.7% | — | 030506109 |
| FOR | FORESTAR GROUP INC ⚠ | 193 | $4,000 | 0.0% | $18.73 | 0.0% | — | 346232101 |
| ATEC | ALPHATEC HLDGS INC | 1,100 | $4,000 | 0.0% | $10.81 | 0.0% | — | 02081G201 |
| WMG | WARNER MUSIC GROUP CORP ⚠ | 71 | $4,000 | 0.0% | $40.72 | -15.2% | — | 934550203 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,300 | $4,000 | 0.0% | $3.08 | — | — | 453415606 |
| WT | WISDOMTREE INVTS INC ⚠ | 308 | $4,000 | 0.0% | $5.56 | +2.8% | — | 97717P104 |
| HOCPY | HOYA CORP SPONSORED ADR | 68 | $4,000 | 0.0% | $69.20 | — | — | 443251103 |
| — | PUT (PFE) PFIZER INC FEB 18 22 $48 (100 SHS) | 40,000 | $4,000 | 0.0% | — | — | PUT | 5573729WS |
| LPRO | OPEN LENDING CORP COM CL A ⚠ | 300 | $4,000 | 0.0% | $28.33 | -32.3% | — | 68373J104 |
| FUL | FULLER H B CO COM ⚠ | 78 | $4,000 | 0.0% | $66.88 | 0.0% | — | 359694106 |
| — | CHICOS FAS INC COM ⚠ | 195 | $4,000 | 0.0% | $19.00 | — | — | 168615102 |
| PBJ | INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV ⚠ | 100 | $4,000 | 0.0% | $34.83 | — | — | 46137V753 |
| — | GCP APPLIED TECHNOLOGIES INC COM ⚠ | 112 | $4,000 | 0.0% | $19.09 | — | — | 36164Y101 |
| DAPP | VANECK ETF TRUST DIGI TRANSFRM ⚠ | 129 | $4,000 | 0.0% | $23.20 | — | — | 92189H821 |
| — | KAMAN CORP COM ⚠ | 57 | $4,000 | 0.0% | $110.05 | — | — | 483548103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 ⚠ | 37 | $4,000 | 0.0% | $78.74 | +4.5% | — | 483007704 |
| ENOV | ENOVIS CORPORATION | 60 | $4,000 | 0.0% | $71.24 | 0.0% | — | 194014502 |
| LOVE | LOVESAC COMPANY ⚠ | 142 | $4,000 | 0.0% | $54.93 | -12.7% | — | 54738L109 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 116 | $4,000 | 0.0% | $41.02 | — | — | 48241F104 |
| SNDR | SCHNEIDER NATIONAL INC CL B ⚠ | 118 | $4,000 | 0.0% | $25.96 | +0.3% | — | 80689H102 |
| CNK | CINEMARK HLDGS INC COM ⚠ | 125 | $4,000 | 0.0% | $16.16 | +1.6% | — | 17243V102 |
| UAN | CVR PARTNERS LP | 179 | $4,000 | 0.0% | $22.35 | — | — | 126633205 |
| DBO | INVESCO DB MULTISECTOR COMM OIL FD ⚠ | 361 | $4,000 | 0.0% | $12.42 | — | — | 46140H403 |
| XYIGY | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | 172 | $4,000 | 0.0% | $23.26 | — | — | 98418R100 |
| — | SPARTANNASH CO | 151 | $4,000 | 0.0% | $26.49 | — | — | 847215100 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I ⚠ | 92 | $4,000 | 0.0% | $23.63 | — | — | 37954Y293 |
| — | CALL (ALK) ALASKA AIR GROUP INC APR 14 22 $62.5 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | CALL | 5469289HH |
| — | PUT (INTC) INTEL CORP COM MAR 04 22 $44 (100 SHS) | 50,000 | $4,000 | 0.0% | — | — | PUT | 5750129IE |
| — | PUT (TFC) TRUIST FINL CORP COM MAR 18 22 $52.5 (100 SHS) | 30,000 | $4,000 | 0.0% | — | — | PUT | 5427009US |
| — | CALL (MCD) MCDONALD S CORP MAR 18 22 $240 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | CALL | 5422439BZ |
| OCGN | OCUGEN INC ⚠ | 1,040 | $4,000 | 0.0% | $2.99 | +17.6% | — | 67577C105 |
| RRC | RANGE RES CORP COM ⚠ | 167 | $4,000 | 0.0% | $22.72 | +0.4% | — | 75281A109 |
| MITSY | MITSUI CO LTD SPONSORED ADR | 10 | $4,000 | 0.0% | $400.00 | — | — | 606827202 |
| — | CALL (PG) PROCTER AND GAMBLE MAR 18 22 $150 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | CALL | 5674239JF |
| EWW | ISHARES INC MSCI MEXICO ETF | 67 | $4,000 | 0.0% | $55.96 | — | — | 464286822 |
| — | ATLAS TECHNICAL CONSULTANTS COM CLS A | 270 | $4,000 | 0.0% | $7.41 | — | — | 049430101 |
| DIVY | TIDAL ETF TR | 192 | $4,000 | 0.0% | $20.83 | — | — | 886364793 |
| — | PUT (TXN) TEXAS INSTRUMENTS MAR 04 22 $155 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | PUT | 5713529AW |
| SACH | SACHEM CAP CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | 78590A109 |
| — | SAILPOINT TECHNOLOGIES HLDGS ⚠ | 155 | $4,000 | 0.0% | $29.09 | — | — | 78781P105 |
| — | PUT (AMGN) AMGEN INC MAR 18 22 $222.5 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | PUT | 5784289TR |
| ARMK | ARAMARK COM ⚠ | 100 | $4,000 | 0.0% | $24.85 | +0.0% | — | 03852U106 |
| BCO | BRINKS CO COM ⚠ | 50 | $4,000 | 0.0% | $71.33 | -8.4% | — | 109696104 |
| — | APPHARVEST INC | 350 | $4,000 | 0.0% | $11.43 | — | — | 03783T111 |
| — | HUDSON PAC PPTYS INC ⚠ | 95 | $4,000 | 0.0% | $35.79 | — | — | 444097109 |
| MBWM | MERCANTILE BK CORP COM ⚠ | 122 | $4,000 | 0.0% | $25.83 | +25.4% | — | 587376104 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 360 | $4,000 | 0.0% | $11.11 | — | — | 107180101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW ⚠ | 181 | $4,000 | 0.0% | $20.37 | — | — | 105368203 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 61 | $4,000 | 0.0% | $55.27 | — | — | 889094108 |
| — | TIDAL ETF TR SOFI SELCT 500 ⚠ | 321 | $4,000 | 0.0% | $18.69 | — | — | 886364207 |
| RUN | SUNRUN INC COM ⚠ | 54 | $4,000 | 0.0% | $28.74 | -3.0% | — | 86771W105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 166 | $4,000 | 0.0% | $24.10 | — | — | 33848W106 |
| — | TERMINIX GLOBAL HOLDINGS INC COM ⚠ | 82 | $4,000 | 0.0% | $43.02 | — | — | 88087E100 |
| TEX | TEREX CORP NEW COM ⚠ | 85 | $4,000 | 0.0% | $42.01 | -1.5% | — | 880779103 |
| NGVT | INGEVITY CORP COM ⚠ | 53 | $4,000 | 0.0% | $88.54 | -24.4% | — | 45688C107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 121 | $4,000 | 0.0% | $37.72 | — | — | 45662N103 |
| HY | HYSTER YALE MATLS HANDLING I ⚠ | 69 | $4,000 | 0.0% | $42.92 | -18.9% | — | 449172105 |
| ICUI | ICU MED INC ⚠ | 4 | $4,000 | 0.0% | $215.65 | +3.9% | — | 44930G107 |
| IMAX | IMAX CORP | 200 | $4,000 | 0.0% | $18.71 | 0.0% | — | 45245E109 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK ⚠ | 200 | $4,000 | 0.0% | $13.52 | -37.2% | — | 536221104 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW ⚠ | 375 | $4,000 | 0.0% | $6.40 | — | — | 163572209 |
| — | INUVO INC ⚠ | 3,470 | $4,000 | 0.0% | $1.13 | — | — | 46122W204 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 80 | $4,000 | 0.0% | $50.00 | — | — | 87184P109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 500 | $4,000 | 0.0% | $8.00 | — | — | 641876800 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 589 | $4,000 | 0.0% | $13.10 | -91.6% | — | 16106R109 |
| — | CALL (WFC) WELLS FARGO CO NEW MAR 04 22 $55 (100 SHS) | 50,000 | $4,000 | 0.0% | — | — | CALL | 5713769BV |
| — | CALL (VZ) VERIZON MAR 04 22 $54 (100 SHS) | 10,000 | $4,000 | 0.0% | — | — | CALL | 5713729WQ |
| SGML | SIGMA LITHIUM CORPORATION | 600 | $4,000 | 0.0% | $10.95 | 0.0% | — | 826599102 |
| FANUY | FANUC CORPORATION ADR | 200 | $4,000 | 0.0% | $19.90 | — | — | 307305102 |
| LCII | LCI INDS ⚠ | 50 | $4,000 | 0.0% | $113.86 | -5.8% | — | 50189K103 |
| CASS | CASS INFORMATION SYS INC ⚠ | 60 | $4,000 | 0.0% | $32.65 | +9.2% | — | 14808P109 |
| SAVA | CASSAVA SCIENCES INC ⚠ | 464 | $4,000 | 0.0% | $42.20 | +0.4% | — | 14817C107 |
| HLIO | HELIOS TECHNOLOGIES INC COM ⚠ | 80 | $4,000 | 0.0% | $79.71 | 0.0% | — | 42328H109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29 | $4,000 | 0.0% | $31.97 | 0.0% | — | 15117B202 |
| — | EAGLE BULK SHIPPING INC COM ⚠ | 215 | $4,000 | 0.0% | $33.45 | — | — | Y2187A150 |
| FLYW | FLYWIRE CORPORATION COM VTG ⚠ | 100 | $4,000 | 0.0% | $28.48 | 0.0% | — | 302492103 |
| MBWM | MERCANTILE BK CORP ⚠ | 122 | $4,000 | 0.0% | $25.83 | +25.4% | — | 587376104 |
| MMI | MARCUS MILLICHAP INC COM ⚠ | 108 | $4,000 | 0.0% | $36.35 | +23.0% | — | 566324109 |
| — | MASONITE INTL CORP ⚠ | 56 | $4,000 | 0.0% | $67.44 | — | — | 575385109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 110 | $4,000 | 0.0% | $26.64 | -35.2% | — | 421906108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF ⚠ | 102 | $4,000 | 0.0% | $39.22 | — | — | 41653L305 |
| — | BITNILE HOLDINGS INC COM ⚠ | 1,145 | $4,000 | 0.0% | $2.79 | — | — | 09175M101 |
| — | BIRD GLOBAL INC COM CL A ⚠ | 430 | $4,000 | 0.0% | $6.98 | — | — | 09077J107 |
| — | BED BATH BEYOND INC COM ⚠ | 250 | $4,000 | 0.0% | $16.13 | — | — | 075896100 |
| BEEM | BEAM GLOBAL COM ⚠ | 270 | $4,000 | 0.0% | $15.00 | -2.8% | — | 07373B109 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 144 | $4,000 | 0.0% | $27.78 | — | — | 072743305 |
| — | BARCLAYS BANK PLC ETN LKD 48 ⚠ | 75 | $4,000 | 0.0% | $60.63 | — | — | 06746P522 |
| SEE | SEALED AIR CORP NEW COM ⚠ | 105 | $4,000 | 0.0% | $51.01 | +20.5% | — | 81211K100 |
| NTB | BANK OF NT BUTTERFIELDSON L SHS NEW ⚠ | 93 | $4,000 | 0.0% | $25.37 | +22.8% | — | G0772R208 |
| MBUU | MALIBU BOATS INC | 90 | $4,000 | 0.0% | $64.44 | 0.0% | — | 56117J100 |
| OMRNY | OMRON CORP SPONSORED ADR | 94 | $4,000 | 0.0% | $50.02 | — | — | 682151303 |
| EVEX | EVE HLDG INC | 500 | $4,000 | 0.0% | $8.00 | — | — | 29970N104 |
| — | ESPORTS ENTMT GROUP INC ⚠ | 667 | $4,000 | 0.0% | $12.45 | — | — | 29667K306 |
| ESCA | ESCALADE INC ⚠ | 250 | $4,000 | 0.0% | $11.83 | 0.0% | — | 296056104 |
| SKIN | THE BEAUTY HEALTH COMPANY ⚠ | 184 | $4,000 | 0.0% | $16.50 | 0.0% | — | 88331L108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 10 | $4,000 | 0.0% | $400.00 | — | — | 76883H104 |
| SRPT | SAREPTA THERAPEUTICS INC COM ⚠ | 28 | $4,000 | 0.0% | $76.98 | -0.5% | — | 803607100 |
| — | WORLD WRESTLING ENTMT INC CL A ⚠ | 63 | $4,000 | 0.0% | $58.45 | — | — | 98156Q108 |
| WONDF | WONDERFI TECHNOLOGIES INC COM NEW | 3,250 | $4,000 | 0.0% | $1.80 | -26.0% | — | 97818W107 |
| DRVN | DRIVEN BRANDS HLDGS INC COM ⚠ | 150 | $4,000 | 0.0% | $28.25 | +2.5% | — | 26210V102 |
| QURE | UNIQURE NV SHS ⚠ | 100 | $4,000 | 0.0% | $30.71 | -43.1% | — | N90064101 |
| — | BIRD GLOBAL INC ⚠ | 430 | $4,000 | 0.0% | $6.98 | — | — | 09077J107 |
| DEI | DOUGLAS EMMETT INC COM ⚠ | 104 | $4,000 | 0.0% | $46.58 | — | — | 25960P109 |
| CEVA | CEVA INC ⚠ | 129 | $4,000 | 0.0% | $38.87 | 0.0% | — | 157210105 |
| VKTX | VIKING THERAPEUTICS INC ⚠ | 416 | $4,000 | 0.0% | $3.75 | -4.5% | — | 92686J106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 370 | $4,000 | 0.0% | $10.81 | — | — | 10537L104 |
| BCO | BRINKS CO ⚠ | 50 | $4,000 | 0.0% | $71.33 | -8.4% | — | 109696104 |
| WAFD | WASHINGTON FED INC COM ⚠ | 124 | $4,000 | 0.0% | $28.87 | +6.0% | — | 938824109 |
| BKD | BROOKDALE SR LIVING INC ⚠ | 500 | $4,000 | 0.0% | $6.24 | -2.1% | — | 112463104 |
| WRBY | WARBY PARKER INC CL A COM ⚠ | 72 | $4,000 | 0.0% | $32.34 | 0.0% | — | 93403J106 |
| — | 1847 GOEDEKER INC | 500 | $4,000 | 0.0% | $8.00 | — | — | 28252C109 |
| NMFC | NEW MTN FIN CORP COM ⚠ | 297 | $4,000 | 0.0% | $8.63 | 0.0% | — | 647551100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 500 | $4,000 | 0.0% | $16.97 | 0.0% | — | 120076104 |
| — | MUSTANG BIO INC | 500 | $4,000 | 0.0% | $8.00 | — | — | 62818Q104 |
| — | PUT (CMCSA) COMCAST CORP MAR 25 22 $45.5 (100 SHS) | 50,000 | $4,000 | 0.0% | — | — | PUT | 5807309GE |
| — | PUT (PFE) PFIZER INC MAR 04 22 $44.5 (100 SHS) | 30,000 | $4,000 | 0.0% | — | — | PUT | 5786419FB |
| — | PUT (KO) COCACOLA CO MAR 11 22 $57.5 (100 SHS) | 30,000 | $4,000 | 0.0% | — | — | PUT | 5785649MK |
| — | CALL (JNJ) JOHNSON JOHNSON COM MAR 18 22 $177.5 (100 SHS) | 20,000 | $4,000 | 0.0% | — | — | CALL | 5785589RN |
| — | EASTERLY GOVT PPTYS INC ⚠ | 142 | $3,000 | 0.0% | $22.12 | — | — | 27616P103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A ⚠ | 48 | $3,000 | 0.0% | $75.77 | +0.6% | — | 099502106 |
| RAMP | LIVERAMP HLDGS INC ⚠ | 52 | $3,000 | 0.0% | $41.77 | 0.0% | — | 53815P108 |
| — | DRILQUIP INC COM ⚠ | 49 | $3,000 | 0.0% | $69.07 | — | — | 262037104 |
| ACRE | ARES COML REAL ESTATE CORP ⚠ | 230 | $3,000 | 0.0% | $13.04 | — | — | 04013V108 |
| HELE | HELEN OF TROY LTD COM ⚠ | 100 | $3,000 | 0.0% | $169.44 | +24.3% | — | G4388N106 |
| — | ESSA BANCORP INC | 137 | $3,000 | 0.0% | $21.90 | — | — | 29667D104 |
| — | CALL (UAL) UNITED AIRLS HLDGS JAN 28 22 $43 (100 SHS) | 30,000 | $3,000 | 0.0% | — | — | CALL | 5658589CW |
| — | CALL (RCL) ROYAL CARIBBEAN JAN 14 22 $86 (100 SHS) | 20,000 | $3,000 | 0.0% | — | — | CALL | 5657939DB |
| YOLO | ADVISORSHARES TR ⚠ | 110 | $3,000 | 0.0% | $18.51 | — | — | 00768Y495 |
| LMND | LEMONADE INC COM ⚠ | 40 | $3,000 | 0.0% | $47.63 | -40.5% | — | 52567D107 |
| — | CALL (WFC) WELLS FARGO CO NEW MAR 18 22 $54 (100 SHS) | 30,000 | $3,000 | 0.0% | — | — | CALL | 5787359XX |
| DGRS | WISDOMTREE TR US S CAP QTY DIV ⚠ | 85 | $3,000 | 0.0% | $37.19 | — | — | 97717X651 |
| — | QUIDEL CORP ⚠ | 40 | $3,000 | 0.0% | $98.13 | — | — | 74838J101 |
| — | VICTORY PORTFOLIOS II | 132 | $3,000 | 0.0% | $22.73 | — | — | 92647N808 |
| WTFC | WINTRUST FINL CORP COM ⚠ | 27 | $3,000 | 0.0% | $85.66 | +13.7% | — | 97650W108 |
| HCAT | HEALTH CATALYST INC COM ⚠ | 35 | $3,000 | 0.0% | $35.92 | -21.0% | — | 42225T107 |
| CNXC | CONCENTRIX CORP COM ⚠ | 40 | $3,000 | 0.0% | $152.84 | +15.4% | — | 20602D101 |
| NVR | NVR INC ⚠ | 1 | $3,000 | 0.0% | $4391.03 | +16.0% | — | 62944T105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12 | $3,000 | 0.0% | $48.00 | 0.0% | — | 269796108 |
| COKE | COCA COLA CONS INC COM ⚠ | 20 | $3,000 | 0.0% | $25.33 | +103.7% | — | 191098102 |
| PUMP | PROPETRO HLDG CORP | 7 | $3,000 | 0.0% | $11.95 | 0.0% | — | 74347M108 |
| WING | WINGSTOP INC COM ⚠ | 25 | $3,000 | 0.0% | $146.24 | -3.1% | — | 974155103 |
| — | CENTRAL SECS CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | 155123102 |
| PSTL | POSTAL REALTY TRUST INC CL A ⚠ | 155 | $3,000 | 0.0% | $19.35 | — | — | 73757R102 |
| — | PUT (VZ) VERIZON MAR 18 22 $51 (100 SHS) | 40,000 | $3,000 | 0.0% | — | — | PUT | 5787319NL |
| LARK | LANDMARK BANCORP INC COM ⚠ | 121 | $3,000 | 0.0% | $20.19 | +18.2% | — | 51504L107 |
| VIR | VIR BIOTECHNOLOGY INC ⚠ | 200 | $3,000 | 0.0% | $37.03 | -19.9% | — | 92764N102 |
| BFLY | BUTTERFLY NETWORK INC ⚠ | 101 | $3,000 | 0.0% | $18.69 | -70.6% | — | 124155102 |
| EGP | EASTGROUP PPTYS INC ⚠ | 23 | $3,000 | 0.0% | $130.43 | — | — | 277276101 |
| — | TPG PACE BEN FIN CORP | 300 | $3,000 | 0.0% | $10.00 | — | — | G8990D125 |
| — | MATTERPORT INC COM CL A ⚠ | 200 | $3,000 | 0.0% | $15.06 | — | — | 577096100 |
| — | OATLY GROUP AB SPONSORED ADS ⚠ | 150 | $3,000 | 0.0% | $22.13 | — | — | 67421J108 |
| LARK | LANDMARK BANCORP INC ⚠ | 121 | $3,000 | 0.0% | $20.19 | +18.2% | — | 51504L107 |
| — | MMC NORILSK NICKEL PJSC SPONSORED ADR | 216 | $3,000 | 0.0% | $27.78 | — | — | 55315J102 |
| — | ETF MANAGERS TR WEDBUSH ETFMG ⚠ | 93 | $3,000 | 0.0% | $34.34 | — | — | 26924G805 |
| WAL | WESTERN ALLIANCE BANCORP COM ⚠ | 33 | $3,000 | 0.0% | $86.17 | +3.5% | — | 957638109 |
| VXRT | VAXART INC ⚠ | 712 | $3,000 | 0.0% | $6.20 | -18.4% | — | 92243A200 |
| RVNU | DBX ETF TR ⚠ | 131 | $3,000 | 0.0% | $25.64 | — | — | 233051705 |
| ACRE | ARES COML REAL ESTATE CORP COM ⚠ | 230 | $3,000 | 0.0% | $13.04 | — | — | 04013V108 |
| CNA | CNA FINL CORP ⚠ | 43 | $3,000 | 0.0% | $28.84 | +21.3% | — | 126117100 |
| FTI | TECHNIPFMC PLC COM ⚠ | 88 | $3,000 | 0.0% | $7.04 | -2.5% | — | G87110105 |
| BHE | BENCHMARK ELECTRS INC COM ⚠ | 140 | $3,000 | 0.0% | $23.33 | +0.3% | — | 08160H101 |
| KOP | KOPPERS HOLDINGS INC COM ⚠ | 16 | $3,000 | 0.0% | $28.80 | -0.6% | — | 50060P106 |
| STAA | STAAR SURGICAL CO | 55 | $3,000 | 0.0% | $74.47 | 0.0% | — | 852312305 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 70 | $3,000 | 0.0% | $42.86 | — | — | 871013108 |
| SLI | STANDARD LITHIUM LTD ⚠ | 2,500 | $3,000 | 0.0% | $6.77 | 0.0% | — | 853606101 |
| — | NORTHERN STAR INVSTMNT CORP | 1,000 | $3,000 | 0.0% | $3.00 | — | — | 66573W115 |
| ICFI | ICF INTL INC ⚠ | 46 | $3,000 | 0.0% | $80.90 | +16.0% | — | 44925C103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A ⚠ | 41 | $3,000 | 0.0% | $156.88 | 0.0% | — | 942749102 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 283 | $3,000 | 0.0% | $8.65 | — | — | 495724403 |
| EG | EVEREST RE GROUP LTD COM ⚠ | 18 | $3,000 | 0.0% | $264.41 | +1.2% | — | G3223R108 |
| — | EASTERLY GOVT PPTYS INC COM ⚠ | 142 | $3,000 | 0.0% | $22.12 | — | — | 27616P103 |
| — | ENDO INTL PLC SHS | 500 | $3,000 | 0.0% | $6.00 | — | — | G30401106 |
| — | MERIDIAN BIOSCIENCE INC | 21 | $3,000 | 0.0% | $142.86 | — | — | 589584101 |
| — | FACEKEY CORP COM NEW | 5 | $3,000 | 0.0% | — | — | — | 30303W209 |
| UPWK | UPWORK INC ⚠ | 125 | $3,000 | 0.0% | $44.19 | -43.4% | — | 91688F104 |
| — | REVANCE THERAPEUTICS INC ⚠ | 84 | $3,000 | 0.0% | $15.73 | — | — | 761330109 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 100 | $3,000 | 0.0% | $37.00 | — | — | 23381D102 |
| — | LAREDO PETROLEUM INC COM ⚠ | 11 | $3,000 | 0.0% | $63.72 | — | — | 516806205 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM ⚠ | 600 | $3,000 | 0.0% | $2.74 | +343.2% | — | 203668108 |
| BRX | BRIXMOR PPTY GROUP INC COM ⚠ | 121 | $3,000 | 0.0% | $18.98 | — | — | 11120U105 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN CL A ⚠ | 87 | $3,000 | 0.0% | $52.61 | +0.0% | — | 499049104 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT ⚠ | 385 | $3,000 | 0.0% | $9.86 | — | — | 25525P107 |
| KNSL | KINSALE CAP GROUP INC COM ⚠ | 18 | $3,000 | 0.0% | $197.61 | +4.9% | — | 49714P108 |
| MTW | MANITOWOC CO INC | 141 | $3,000 | 0.0% | $17.22 | 0.0% | — | 563571405 |
| — | DUN BRADSTREET HLDGS INC COM ⚠ | 100 | $3,000 | 0.0% | $20.00 | — | — | 26484T106 |
| KEX | KIRBY CORP | 31 | $3,000 | 0.0% | $66.66 | 0.0% | — | 497266106 |
| MTDR | MATADOR RES CO COM ⚠ | 100 | $3,000 | 0.0% | $47.27 | 0.0% | — | 576485205 |
| ALEX | ALEXANDER BALDWIN INC NEW COM ⚠ | 142 | $3,000 | 0.0% | $44.11 | — | — | 014491104 |
| — | RADA ELECTR INDS LTD ⚠ | 1,000 | $3,000 | 0.0% | $3.00 | — | — | M81863124 |
| CRI | CARTERS INC | 19 | $3,000 | 0.0% | $79.00 | 0.0% | — | 146229109 |
| — | CLEVER LEAVES HOLDINGS INC COM | 200 | $3,000 | 0.0% | $10.00 | — | — | 186760104 |
| — | BROADMARK RLTY CAP INC COM ⚠ | 239 | $3,000 | 0.0% | $8.37 | — | — | 11135B100 |
| DIBS | 1STDIBS COM INC | 100 | $3,000 | 0.0% | $9.62 | 0.0% | — | 320551104 |
| PRKS | SEAWORLD ENTMT INC | 109 | $3,000 | 0.0% | $65.61 | 0.0% | — | 81282V100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 150 | $3,000 | 0.0% | $20.00 | — | — | 25862D105 |
| WWD | WOODWARD INC COM ⚠ | 32 | $3,000 | 0.0% | $109.69 | +4.4% | — | 980745103 |
| — | NEXTERA ENERGY INC | 54 | $3,000 | 0.0% | $55.56 | — | — | 65339F739 |
| THG | HANOVER INS GROUP INC COM ⚠ | 6 | $3,000 | 0.0% | $127.04 | +0.2% | — | 410867105 |
| VOOV | VANGUARD ADMIRAL FDS INC ⚠ | 21 | $3,000 | 0.0% | $142.86 | — | — | 921932703 |
| — | MACQUARIE INFRASTR HOLD LLC | 78 | $3,000 | 0.0% | $25.64 | — | — | 55608B105 |
| — | NEXTGEN HEALTHCARE INC ⚠ | 30 | $3,000 | 0.0% | $17.73 | — | — | 65343C102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR ⚠ | 127 | $3,000 | 0.0% | $60.77 | — | — | 980228308 |
| — | TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028 | 2,270 | $3,000 | 0.0% | $1.32 | — | — | 87677L102 |
| FRME | FIRST MERCHANTS CORP | 58 | $3,000 | 0.0% | $37.52 | 0.0% | — | 320817109 |
| AROC | ARCHROCK INC COM ⚠ | 182 | $3,000 | 0.0% | $3.81 | +86.0% | — | 03957W106 |
| — | VERU INC | 300 | $3,000 | 0.0% | $10.00 | — | — | 92536C103 |
| — | CALL (MDT) MEDTRONIC PLC MAR 18 22 $109 (100 SHS) | 10,000 | $3,000 | 0.0% | — | — | CALL | 5785839WW |
| OMF | ONEMAIN HLDGS INC COM ⚠ | 78 | $3,000 | 0.0% | $49.84 | 0.0% | — | 68268W103 |
| MCI | BARINGS CORPORATE INVS | 200 | $3,000 | 0.0% | $15.00 | — | — | 06759X107 |
| — | POSHMARK INC COM CL A ⚠ | 34 | $3,000 | 0.0% | $58.82 | — | — | 73739W104 |
| ESRT | EMPIRE ST RLTY TR INC CL A ⚠ | 149 | $3,000 | 0.0% | $11.78 | — | — | 292104106 |
| — | QUICKSILVER RESOURCES INC COM | 10,350 | $3,000 | 0.0% | — | — | — | 74837R104 |
| — | PUT (MSFT) MICROSOFT CORP MAR 18 22 $265 (100 SHS) | 10,000 | $3,000 | 0.0% | — | — | PUT | 5089599QM |
| QTRX | QUANTERIX CORP COM | 174 | $3,000 | 0.0% | $51.59 | -40.8% | — | 74766Q101 |
| QLYS | QUALYS INC COM ⚠ | 28 | $3,000 | 0.0% | $121.85 | +4.8% | — | 74758T303 |
| HSTM | HEALTHSTREAM INC | 90 | $3,000 | 0.0% | $22.61 | 0.0% | — | 42222N103 |
| ESNT | ESSENT GROUP LTD | 100 | $3,000 | 0.0% | $41.41 | 0.0% | — | G3198U102 |
| — | PYROGENESIS CDA INC COM ⚠ | 7,000 | $3,000 | 0.0% | $5.29 | — | — | 74734T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 336 | $3,000 | 0.0% | $4.10 | 0.0% | — | 42330P107 |
| WTM | WHITE MTNS INS GROUP LTD COM ⚠ | 3 | $3,000 | 0.0% | $1048.14 | -0.1% | — | G9618E107 |
| — | NEKTAR THERAPEUTICS ⚠ | 250 | $3,000 | 0.0% | $12.00 | — | — | 640268108 |
| — | PYROGENESIS CDA INC ⚠ | 7,000 | $3,000 | 0.0% | $5.29 | — | — | 74734T104 |
| PROV | PROVIDENT FINL HLDGS INC | 157 | $3,000 | 0.0% | $16.65 | 0.0% | — | 743868101 |
| SLQT | SELECTQUOTE INC | 20 | $3,000 | 0.0% | $4.82 | 0.0% | — | 816307300 |
| — | GRINDROD SHIPPING HOLDINGS L | 185 | $3,000 | 0.0% | $16.22 | — | — | Y28895103 |
| KRNT | KORNIT DIGITAL LTD SHS ⚠ | 160 | $3,000 | 0.0% | $38.11 | +153.1% | — | M6372Q113 |
| CAN | CANAAN INC SPONSORED ADS ⚠ | 303 | $3,000 | 0.0% | $19.80 | — | — | 134748102 |
| GRWG | GROWGENERATION CORP ⚠ | 400 | $3,000 | 0.0% | $18.75 | -52.0% | — | 39986L109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 34 | $3,000 | 0.0% | $88.24 | — | — | 40054A108 |
| — | CARA THERAPEUTICS INC COM ⚠ | 200 | $3,000 | 0.0% | $16.29 | — | — | 140755109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 137 | $3,000 | 0.0% | $21.90 | — | — | 33741L108 |
| CLW | CLEARWATER PAPER CORP COM | 133 | $3,000 | 0.0% | $31.40 | 0.0% | — | 18538R103 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 305 | $3,000 | 0.0% | $22.97 | +14.2% | — | Y27183600 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR ⚠ | 222 | $3,000 | 0.0% | $26.15 | 0.0% | — | Y8162K204 |
| — | NEWCREST MINING ORDFCANADIAN SHARES | 151 | $3,000 | 0.0% | $19.87 | — | — | cs2758425 |
| DNN | DENISON MINES CORP ⚠ | 4,000 | $3,000 | 0.0% | $1.19 | +18.9% | — | 248356107 |
| ERII | ENERGY RECOVERY INC | 400 | $3,000 | 0.0% | $19.47 | 0.0% | — | 29270J100 |
| COHN | COHEN & CO INC NEW | 9 | $3,000 | 0.0% | $9.25 | 0.0% | — | 19249M102 |
| FBP | FIRST BANCORP P R COM NEW ⚠ | 400 | $3,000 | 0.0% | $12.50 | 0.0% | — | 318672706 |
| EWD | ISHARES INC ⚠ | 56 | $3,000 | 0.0% | $46.39 | — | — | 464286756 |
| CGW | INVESCO EXCH TRADED FD TR II SP GBL WATER ⚠ | 80 | $3,000 | 0.0% | $53.25 | — | — | 46138E263 |
| SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A ⚠ | 300 | $3,000 | 0.0% | $14.25 | 0.0% | — | 83085C107 |
| SKY | SKYLINE CHAMPION CORPORATION COM ⚠ | 100 | $3,000 | 0.0% | $67.76 | 0.0% | — | 830830105 |
| HTB | HOMETRUST BANCSHARES INC | 68 | $3,000 | 0.0% | $30.83 | 0.0% | — | 437872104 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD ⚠ | 965 | $3,000 | 0.0% | $3.65 | — | — | 639057108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM ⚠ | 210 | $3,000 | 0.0% | $10.37 | -1.2% | — | 63942X106 |
| NNI | NELNET INC CL A ⚠ | 17 | $3,000 | 0.0% | $79.78 | +7.9% | — | 64031N108 |
| — | NEOPHOTONICS CORP COM ⚠ | 400 | $3,000 | 0.0% | $7.63 | — | — | 64051T100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW ⚠ | 2,000 | $3,000 | 0.0% | $7.89 | +55.8% | — | 032797300 |
| UFO | PROCURE ETF TRUST II SPACE ETF ⚠ | 115 | $3,000 | 0.0% | $25.33 | — | — | 74280R205 |
| NVAX | NOVAVAX INC COM NEW ⚠ | 206 | $3,000 | 0.0% | $110.81 | -19.5% | — | 670002401 |
| SKYH | SKY HARBOUR GROUP CORPORATIO ⚠ | 300 | $3,000 | 0.0% | $14.25 | 0.0% | — | 83085C107 |
| PSMT | PRICESMART INC COM ⚠ | 34 | $3,000 | 0.0% | $55.76 | +23.8% | — | 741511109 |
| — | EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL ⚠ | 110 | $3,000 | 0.0% | $26.15 | — | — | 301505764 |
| — | BLACKROCK ESG CAP ALLC TR | 160 | $3,000 | 0.0% | $18.75 | — | — | 09262F100 |
| — | BLACKROCK CAP ALLOCATION TR | 130 | $3,000 | 0.0% | $23.08 | — | — | 09260U109 |
| — | BLACKROCK HEALTH SCIENCS TR | 149 | $3,000 | 0.0% | $20.13 | — | — | 09260E105 |
| — | SOLARWINDS CORP | 116 | $3,000 | 0.0% | $25.86 | — | — | 83417Q204 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 220 | $3,000 | 0.0% | $7.85 | 0.0% | — | 83418M103 |
| — | CUTERA INC | 13 | $3,000 | 0.0% | $230.77 | — | — | 232109108 |
| EUO | PROSHARES TR II | 195 | $3,000 | 0.0% | $15.38 | — | — | 74347W882 |
| EFO | PROSHARES TR | 61 | $3,000 | 0.0% | $49.18 | — | — | 74347X500 |
| — | EVERBRIDGE INC COM ⚠ | 55 | $3,000 | 0.0% | $60.61 | — | — | 29978A104 |
| — | BM TECHNOLOGIES INC | 12 | $3,000 | 0.0% | $250.00 | — | — | 05591L107 |
| DOO | BRP INC ⚠ | 69 | $3,000 | 0.0% | $70.22 | +4.4% | — | 05577W200 |
| — | ESPORTS ENTMT GROUP INC COM ⚠ | 450 | $3,000 | 0.0% | $12.45 | — | — | 29667K306 |
| AXTA | AXALTA COATING SYS LTD COM ⚠ | 100 | $3,000 | 0.0% | $27.79 | +0.6% | — | G0750C108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17 | $3,000 | 0.0% | $30.58 | 0.0% | — | 205306103 |
| EQNR | EQUINOR ASA SPONSORED ADR ⚠ | 100 | $3,000 | 0.0% | $51.93 | — | — | 29446M102 |
| — | CALL (LI) LI AUTO INC SPN ADS JAN 14 22 $33 (100 SHS) | 90,000 | $3,000 | 0.0% | — | — | CALL | 5648829BZ |
| — | ORCHID IS CAP INC | 355 | $3,000 | 0.0% | $8.45 | — | — | 68571X103 |
| — | PS BUSINESS PKS INC CALIF | 27 | $3,000 | 0.0% | $111.11 | — | — | 69360J107 |
| NUGT | DIREXION SHS ETF TR | 45 | $3,000 | 0.0% | $66.67 | — | — | 25460G781 |
| DTGI | DIGERATI TECHNOLOGIES INC COM NEW | 300 | $3,000 | 0.0% | $0.07 | +69.5% | — | 25375L206 |
| — | M D C HLDGS INC COM ⚠ | 80 | $3,000 | 0.0% | $38.36 | — | — | 552676108 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 110 | $3,000 | 0.0% | $14.19 | — | — | 54951L109 |
| — | ALTERYX INC COM CL A ⚠ | 24 | $3,000 | 0.0% | $41.82 | — | — | 02156B103 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 74 | $3,000 | 0.0% | $41.03 | — | — | 911271302 |
| STRS | STRATUS PPTYS INC | 80 | $3,000 | 0.0% | $37.88 | 0.0% | — | 863167201 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A ⚠ | 17 | $3,000 | 0.0% | $132.77 | +0.6% | — | 530307107 |
| HY | HYSTER YALE MATLS HANDLING I CL A ⚠ | 50 | $3,000 | 0.0% | $42.92 | -18.9% | — | 449172105 |
| ICFI | ICF INTL INC COM ⚠ | 46 | $3,000 | 0.0% | $80.90 | +16.0% | — | 44925C103 |
| FCPT | FOUR CORNERS PPTY TR INC COM ⚠ | 100 | $3,000 | 0.0% | $25.54 | — | — | 35086T109 |
| IHRTB | IHEARTMEDIA INC CL B | 534 | $3,000 | 0.0% | — | — | — | 45174J608 |
| FTS | FORTIS INC COM ⚠ | 54 | $3,000 | 0.0% | $40.08 | +0.7% | — | 349553107 |
| CYDY | CYTODYN INC COM | 4,150 | $3,000 | 0.0% | $3.38 | -83.7% | — | 23283M101 |
| TNET | TRINET GROUP INC COM ⚠ | 65 | $3,000 | 0.0% | $67.98 | +26.7% | — | 896288107 |
| E | ENI S P A SPONSORED ADR ⚠ | 62 | $3,000 | 0.0% | $46.61 | — | — | 26874R108 |
| ROCK | GIBRALTAR INDS INC | 74 | $3,000 | 0.0% | $52.69 | 0.0% | — | 374689107 |
| — | PUT (PFE) PFIZER INC MAR 11 22 $44 (100 SHS) | 40,000 | $3,000 | 0.0% | — | — | PUT | 5748709XT |
| SVAL | ISHARES TR | 165 | $3,000 | 0.0% | $18.18 | — | — | 46436E536 |
| DYLD | TWO RDS SHARED TR LEADERSHARES DY | 109 | $3,000 | 0.0% | $27.52 | — | — | 90214Q675 |
| — | ITEOS THERAPEUTICS INC | 22 | $3,000 | 0.0% | $136.36 | — | — | 46565G104 |
| UDR | UDR INC COM ⚠ | 68 | $3,000 | 0.0% | $48.70 | +0.0% | — | 902653104 |
| — | CALL (XOM) EXXON MOBIL CORP JAN 28 22 $76 (100 SHS) | 10,000 | $3,000 | 0.0% | — | — | CALL | 5704879QK |
| UFPI | UFP INDUSTRIES INC COM ⚠ | 66 | $3,000 | 0.0% | $83.17 | +0.3% | — | 90278Q108 |
| — | CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $91 (100 SHS) | 20,000 | $3,000 | 0.0% | — | — | CALL | 5698499SO |
| — | PUT (PM) PHILIP MORRIS FEB 11 22 $98 (100 SHS) | 10,000 | $3,000 | 0.0% | — | — | PUT | 5696189PJ |
| MSBI | MIDLAND STS BANCORP INC ILL | 94 | $3,000 | 0.0% | $22.82 | 0.0% | — | 597742105 |
| REAL | THE REALREAL INC | 97 | $3,000 | 0.0% | $9.38 | -5.7% | — | 88339P101 |
| — | SCHNITZER STEEL INDS INC CL A ⚠ | 100 | $3,000 | 0.0% | $58.29 | — | — | 806882106 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF ⚠ | 100 | $3,000 | 0.0% | $33.50 | — | — | 33739P871 |
| NHC | NATIONAL HEALTHCARE CORP | 43 | $3,000 | 0.0% | $67.25 | 0.0% | — | 635906100 |
| LOVE | LOVESAC COMPANY COM ⚠ | 135 | $3,000 | 0.0% | $54.93 | -12.7% | — | 54738L109 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 131 | $3,000 | 0.0% | $22.90 | — | — | 00762U200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ⚠ | 22 | $3,000 | 0.0% | $148.35 | -2.2% | — | G50871105 |
| HLF | HERBALIFE NUTRITION LTD COM SHS ⚠ | 31 | $3,000 | 0.0% | $39.47 | -0.9% | — | G4412G101 |
| UE | URBAN EDGE PPTYS COM ⚠ | 142 | $3,000 | 0.0% | $18.87 | — | — | 91704F104 |
| OVV | OVINTIV INC COM ⚠ | 145 | $3,000 | 0.0% | $41.65 | +3.5% | — | 69047Q102 |
| — | CALL (DIS) DISNEY WALT CO COM MAR 18 22 $140 (100 SHS) | 10,000 | $3,000 | 0.0% | — | — | CALL | 5453489TP |
| — | ORION ENERGY SYS INC COM ⚠ | 135 | $3,000 | 0.0% | $5.19 | — | — | 686275108 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF ⚠ | 28 | $3,000 | 0.0% | $103.41 | — | — | 92189H607 |
| — | OATLY GROUP AB ⚠ | 150 | $3,000 | 0.0% | $22.13 | — | — | 67421J108 |
| — | DUN & BRADSTREET HLDGS INC ⚠ | 100 | $3,000 | 0.0% | $20.00 | — | — | 26484T106 |
| DUOL | DUOLINGO INC | 20 | $3,000 | 0.0% | $90.31 | 0.0% | — | 26603R106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 174 | $3,000 | 0.0% | $17.24 | — | — | 33737J125 |
| OII | OCEANEERING INTL INC | 7 | $3,000 | 0.0% | $14.39 | 0.0% | — | 675232102 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 51 | $3,000 | 0.0% | $58.82 | — | — | 33737J190 |
| BASFY | BASF SE SPONSORED ADR | 102 | $3,000 | 0.0% | $17.43 | — | — | 055262505 |
| BGS | B G FOODS INC NEW COM ⚠ | 100 | $3,000 | 0.0% | $20.35 | -0.0% | — | 05508R106 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM ⚠ | 66 | $3,000 | 0.0% | $50.16 | — | — | 25434V872 |
| — | CIRCOR INTL INC | 63 | $3,000 | 0.0% | $47.62 | — | — | 17273K109 |
| USNA | USANA HEALTH SCIENCES INC | 24 | $3,000 | 0.0% | $90.15 | 0.0% | — | 90328M107 |
| UI | UBIQUITI INC ⚠ | 5 | $3,000 | 0.0% | $270.21 | 0.0% | — | 90353W103 |
| GAMI | GAMCO INVS INC ⚠ | 100 | $3,000 | 0.0% | $19.57 | 0.0% | — | 361438104 |
| AVT | AVNET INC COM ⚠ | 81 | $3,000 | 0.0% | $37.28 | 0.0% | — | 053807103 |
| — | CHINA PETROLEUM & CHEMICAL C | 5 | $3,000 | 0.0% | $600.00 | — | — | 16941R108 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 3,000 | $3,000 | 0.0% | $0.46 | -71.7% | — | 05335P109 |
| INSP | INSPIRE MED SYS INC ⚠ | 52 | $3,000 | 0.0% | $211.34 | +8.1% | — | 457730109 |
| — | YELLOWSTONE ACQUISITION CO COM CL A | 300 | $3,000 | 0.0% | $10.00 | — | — | 98566K105 |
| XBIT | XBIOTECH INC COM ⚠ | 700 | $3,000 | 0.0% | $12.50 | -19.8% | — | 98400H102 |
| — | ABRDN ETFS ⚠ | 110 | $3,000 | 0.0% | $27.27 | — | — | 003261609 |
| — | IPSIDY INC | 334 | $3,000 | 0.0% | $8.98 | — | — | 46264C206 |
| VEGI | ISHARES INC GLB AGRIC PR ETF ⚠ | 110 | $3,000 | 0.0% | $28.34 | — | — | 464286350 |
| INVH | INVITATION HOMES INC COM ⚠ | 57 | $3,000 | 0.0% | $35.57 | +0.9% | — | 46187W107 |
| GAMI | GAMCO INVS INC CL A COM ⚠ | 100 | $3,000 | 0.0% | $19.57 | 0.0% | — | 361438104 |
| ISMD | NORTHERN LTS FD TR IV | 50 | $3,000 | 0.0% | $60.00 | — | — | 66538H641 |
| FLGT | FULGENT GENETICS INC COM ⚠ | 226 | $3,000 | 0.0% | $78.89 | -16.5% | — | 359664109 |
| PACK | RANPAK HOLDINGS CORP ⚠ | 103 | $3,000 | 0.0% | $22.46 | +16.1% | — | 75321W103 |
| FLCA | FRANKLIN TEMPLETON ETF TR FTSE CANADA ⚠ | 26 | $3,000 | 0.0% | $36.53 | — | — | 35473P827 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24 | $3,000 | 0.0% | $6.08 | 0.0% | — | 75508B104 |
| — | COUPA SOFTWARE INC COM ⚠ | 21 | $3,000 | 0.0% | $108.11 | — | — | 22266L106 |
| FOUR | SHIFT4 PMTS INC ⚠ | 100 | $3,000 | 0.0% | $63.55 | -17.0% | — | 82452J109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM ⚠ | 157 | $3,000 | 0.0% | $18.93 | -1.9% | — | 928298108 |
| PSTL | POSTAL REALTY TRUST INC ⚠ | 155 | $3,000 | 0.0% | $19.35 | — | — | 73757R102 |
| VIR | VIR BIOTECHNOLOGY INC COM ⚠ | 200 | $3,000 | 0.0% | $37.03 | -19.9% | — | 92764N102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT ⚠ | 97 | $3,000 | 0.0% | $25.96 | — | — | 92763M105 |
| PSMT | PRICESMART INC ⚠ | 35 | $3,000 | 0.0% | $55.76 | +23.8% | — | 741511109 |
| VIAV | VIAVI SOLUTIONS INC COM ⚠ | 249 | $3,000 | 0.0% | $16.33 | +1.0% | — | 925550105 |
| CAC | CAMDEN NATL CORP | 41 | $3,000 | 0.0% | $41.30 | 0.0% | — | 133034108 |
| CAN | CANAAN INC ⚠ | 303 | $3,000 | 0.0% | $19.80 | — | — | 134748102 |
| — | CANGO INC | 200 | $3,000 | 0.0% | $15.00 | — | — | 137586103 |
| MLR | MILLER INDS INC TENN COM NEW ⚠ | 70 | $3,000 | 0.0% | $28.47 | 0.0% | — | 600551204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 138 | $3,000 | 0.0% | $21.74 | — | — | 14019W109 |
| CDLX | CARDLYTICS INC | 70 | $3,000 | 0.0% | $60.43 | 0.0% | — | 14161W105 |
| CSL | CARLISLE COS INC ⚠ | 12 | $3,000 | 0.0% | $173.11 | +29.4% | — | 142339100 |
| MANU | MANCHESTER UTD PLC NEW | 154 | $3,000 | 0.0% | $13.61 | 0.0% | — | G5784H106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103 | $3,000 | 0.0% | $42.19 | 0.0% | — | M87915274 |
| — | INOVIO PHARMACEUTICALS INC COM NEW ⚠ | 510 | $3,000 | 0.0% | $5.97 | — | — | 45773H201 |
| ASC | ARDMORE SHIPPING CORP | 16 | $3,000 | 0.0% | $3.34 | 0.0% | — | Y0207T100 |
| — | ATLAS CORP | 255 | $3,000 | 0.0% | $11.76 | — | — | Y0436Q109 |
| CVNA | CARVANA CO CL A ⚠ | 32 | $3,000 | 0.0% | $178.88 | -18.5% | — | 146869102 |
| RHI | ROBERT HALF INTL INC COM ⚠ | 48 | $3,000 | 0.0% | $115.01 | +0.3% | — | 770323103 |
| — | REVANCE THERAPEUTICS INC COM ⚠ | 84 | $3,000 | 0.0% | $15.73 | — | — | 761330109 |
| GLOB | GLOBANT S A ⚠ | 16 | $3,000 | 0.0% | $185.10 | +37.0% | — | L44385109 |
| CACI | CACI INTL INC CL A ⚠ | 17 | $3,000 | 0.0% | $267.73 | +3.1% | — | 127190304 |
| — | NOVAN INC | 375 | $3,000 | 0.0% | $8.00 | — | — | 66988N205 |
| XPEL | XPEL INC | 233 | $3,000 | 0.0% | $61.77 | 0.0% | — | 98379L100 |
| — | ARIS WATER SOLUTIONS INC | 51 | $3,000 | 0.0% | $58.82 | — | — | 04041L106 |
| GYLD | ARROW ETF TR | 205 | $3,000 | 0.0% | $14.63 | — | — | 04273H104 |
| — | RELIANCE GLOBAL GROUP INC | 244 | $3,000 | 0.0% | $12.30 | — | — | 75946W207 |
| RLI | RLI CORP COM | 38 | $3,000 | 0.0% | $45.10 | 0.0% | — | 749607107 |
| RBCAA | REPUBLIC BANCORP INC KY | 75 | $3,000 | 0.0% | $47.82 | 0.0% | — | 760281204 |
| BSBR | BANCO SANTANDER BRASIL S A | 2 | $3,000 | 0.0% | $1500.00 | — | — | 05967A107 |
| JJSF | J J SNACK FOODS CORP COM ⚠ | 21 | $3,000 | 0.0% | $133.96 | +6.6% | — | 466032109 |
| — | TITAN PHARMACEUTICALS INC DE | 844 | $3,000 | 0.0% | $3.55 | — | — | 888314606 |
| ALGM | ALLEGRO MICROSYSTEMS INC ⚠ | 111 | $3,000 | 0.0% | $28.58 | 0.0% | — | 01749D105 |
| — | CALL (CMCSA) COMCAST CORP JAN 14 22 $52 (100 SHS) | 20,000 | $3,000 | 0.0% | — | — | CALL | 5647769EC |
| — | CALL (DIS) DISNEY WALT CO COM FEB 18 22 $160 (100 SHS) | 10,000 | $3,000 | 0.0% | — | — | CALL | 5567399AY |
| — | COMMUNITY FINL CORP MD | 58 | $3,000 | 0.0% | $51.72 | — | — | 20368X101 |
| VUZI | VUZIX CORP | 500 | $3,000 | 0.0% | $6.58 | 0.0% | — | 92921W300 |
| CYH | COMMUNITY HEALTH SYS INC NEW ⚠ | 600 | $3,000 | 0.0% | $2.74 | +343.2% | — | 203668108 |
| FSMD | FIDELITY COVINGTON TRUST | 124 | $3,000 | 0.0% | $24.19 | — | — | 316092527 |
| — | MASONITE INTL CORP COM ⚠ | 40 | $3,000 | 0.0% | $67.44 | — | — | 575385109 |
| — | FRANCHISE GROUP INC ⚠ | 175 | $2,000 | 0.0% | $11.43 | — | — | 35180X105 |
| EWS | ISHARES INC | 47 | $2,000 | 0.0% | $42.55 | — | — | 46434G780 |
| — | CALL (XOM) EXXON MOBIL CORP JAN 21 22 $74 (100 SHS) | 10,000 | $2,000 | 0.0% | — | — | CALL | 5707849JJ |
| CBT | CABOT CORP COM ⚠ | 33 | $2,000 | 0.0% | $57.81 | +5.3% | — | 127055101 |
| — | ZINC8 ENERGY SOLUTIONS INC COM | 10,000 | $2,000 | 0.0% | $0.45 | — | — | 98959U108 |
| CABO | CABLE ONE INC COM ⚠ | 2 | $2,000 | 0.0% | $1460.15 | -2.6% | — | 12685J105 |
| TLS | TELOS CORP MD ⚠ | 120 | $2,000 | 0.0% | $21.29 | -47.3% | — | 87969B101 |
| — | MFS INTER INCOME TR | 498 | $2,000 | 0.0% | $4.02 | — | — | 55273C107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 300 | $2,000 | 0.0% | $3.40 | 0.0% | — | 18453H106 |
| — | ION GEOPHYSICAL CORP | 19 | $2,000 | 0.0% | $105.26 | — | — | 462044207 |
| CTS | CTS CORP COM ⚠ | 69 | $2,000 | 0.0% | $29.82 | +15.5% | — | 126501105 |
| — | CIPHERLOC CORP COM | 2 | $2,000 | 0.0% | $1000.00 | — | — | 17253H100 |
| WULF | TERAWULF INC ⚠ | 136 | $2,000 | 0.0% | $17.89 | -38.8% | — | 88080T104 |
| — | SOUTHWESTERN ENERGY CO COM ⚠ | 314 | $2,000 | 0.0% | $16.36 | — | — | 845467109 |
| — | FIRST FINANCIAL NORTHWEST IN | 24 | $2,000 | 0.0% | $83.33 | — | — | 32022K102 |
| — | SOUTH JERSEY INDS INC COM ⚠ | 17 | $2,000 | 0.0% | $117.65 | — | — | 838518108 |
| — | SOS LIMITED SPNSORD ADS NEW ⚠ | 120 | $2,000 | 0.0% | $2.61 | — | — | 83587W106 |
| — | SOPHIRIS BIO INC COM NEW | 490 | $2,000 | 0.0% | — | — | — | 83578Q209 |
| — | AVAYA HLDGS CORP | 70 | $2,000 | 0.0% | $28.57 | — | — | 05351X101 |
| GFL | GFL ENVIRONMENTAL INC ⚠ | 90 | $2,000 | 0.0% | $31.16 | 0.0% | — | 36168Q104 |
| SRCE | 1ST SOURCE CORP COM ⚠ | 46 | $2,000 | 0.0% | $62.50 | — | — | 336901103 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 60 | $2,000 | 0.0% | $33.33 | — | — | 83569C102 |
| KAI | KADANT INC ⚠ | 20 | $2,000 | 0.0% | $200.56 | 0.0% | — | 48282T104 |
| CNO | CNO FINL GROUP INC COM ⚠ | 90 | $2,000 | 0.0% | $21.23 | +7.1% | — | 12621E103 |
| — | VSBLTY GROUPE TECHNOLOGIES C COM | 4,000 | $2,000 | 0.0% | $1.00 | — | — | 91834N100 |
| — | AVID BIOSERVICES INC | 76 | $2,000 | 0.0% | $26.32 | — | — | 05368M106 |
| — | TITAN MED INC | 50 | $2,000 | 0.0% | $40.00 | — | — | 88830X819 |
| WSBF | WATERSTONE FINL INC MD | 27 | $2,000 | 0.0% | $20.19 | 0.0% | — | 94188P101 |
| BFC | BANK FIRST CORP | 19 | $2,000 | 0.0% | $65.18 | 0.0% | — | 06211J100 |
| — | VROOM INC ⚠ | 36 | $2,000 | 0.0% | $55.56 | — | — | 92918V109 |
| — | CALL (MDT) MEDTRONIC PLC FEB 04 22 $105 (100 SHS) | 10,000 | $2,000 | 0.0% | — | — | CALL | 5687309OI |
| KNTK | KINETIK HOLDINGS INC | 20 | $2,000 | 0.0% | $32.64 | 0.0% | — | 02215L209 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS ⚠ | 300 | $2,000 | 0.0% | $6.67 | — | — | 757468103 |
| FLGT | FULGENT GENETICS INC ⚠ | 211 | $2,000 | 0.0% | $78.89 | -16.5% | — | 359664109 |
| — | DIREXION SHS ETF TR MOONSHOT INNOVAT ⚠ | 25 | $2,000 | 0.0% | $33.38 | — | — | 25460G732 |
| SBCF | SEACOAST BKG CORP FLA ⚠ | 72 | $2,000 | 0.0% | $36.47 | -0.3% | — | 811707801 |
| CRBN | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 | — | — | 46434V464 |
| PCTY | PAYLOCITY HLDG CORP COM ⚠ | 3 | $2,000 | 0.0% | $203.44 | -0.5% | — | 70438V106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD ⚠ | 60 | $2,000 | 0.0% | $38.81 | — | — | 33737J307 |
| UEC | URANIUM ENERGY CORP COM ⚠ | 1,200 | $2,000 | 0.0% | $2.51 | +46.8% | — | 916896103 |
| RECAF | RECONNAISSANCE ENRY AFRICA L COM | 3,590 | $2,000 | 0.0% | $4.77 | +2.3% | — | 75624R108 |
| CNYA | ISHARES TR ⚠ | 77 | $2,000 | 0.0% | $25.97 | — | — | 46434V514 |
| CRS | CARPENTER TECHNOLOGY CORP COM ⚠ | 32 | $2,000 | 0.0% | $35.07 | -4.7% | — | 144285103 |
| — | MALLINCKRODT PUB LTD CO SHS | 10 | $2,000 | 0.0% | $119.23 | — | — | G5785G107 |
| — | FORWARD AIR CORP ⚠ | 41 | $2,000 | 0.0% | $65.74 | — | — | 349853101 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM ⚠ | 100 | $2,000 | 0.0% | $20.58 | — | — | 032108805 |
| — | TEMPLETON DRAGON FD INC | 100 | $2,000 | 0.0% | $20.00 | — | — | 88018T101 |
| KC | KINGSOFT CLOUD HLDGS LTD ⚠ | 100 | $2,000 | 0.0% | $40.00 | — | — | 49639K101 |
| CADE | CADENCE BANK | 65 | $2,000 | 0.0% | $27.16 | 0.0% | — | 12740C103 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR SHS ⚠ | 70 | $2,000 | 0.0% | $52.02 | 0.0% | — | G6331P104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18 | $2,000 | 0.0% | $28.30 | 0.0% | — | 83946P107 |
| — | WINDTREE THERAPEUTICS INC ⚠ | 6 | $2,000 | 0.0% | $333.33 | — | — | 97382D303 |
| IIIV | I3 VERTICALS INC COM CL A ⚠ | 100 | $2,000 | 0.0% | $24.62 | +0.2% | — | 46571Y107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM ⚠ | 57 | $2,000 | 0.0% | $29.25 | +0.5% | — | 915271100 |
| SGOV | ISHARES TR 03 MNTH TREASRY ⚠ | 2 | $2,000 | 0.0% | $101.98 | — | — | 46436E718 |
| PCTY | PAYLOCITY HLDG CORP ⚠ | 15 | $2,000 | 0.0% | $203.44 | -0.5% | — | 70438V106 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 130 | $2,000 | 0.0% | $15.38 | — | — | 928854108 |
| — | RITE AID CORP COM ⚠ | 40 | $2,000 | 0.0% | $14.65 | — | — | 767754872 |
| — | GLOBALSTAR INC COM ⚠ | 955 | $2,000 | 0.0% | $1.29 | — | — | 378973408 |
| BMI | BADGER METER INC | 35 | $2,000 | 0.0% | $95.17 | 0.0% | — | 056525108 |
| ARLO | ARLO TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $9.18 | 0.0% | — | 04206A101 |
| — | BOTTOMLINE TECH DEL INC ⚠ | 29 | $2,000 | 0.0% | $46.15 | — | — | 101388106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO ⚠ | 100 | $2,000 | 0.0% | $8.80 | -67.1% | — | 18914F103 |
| — | INDEXIQ ETF TR | 103 | $2,000 | 0.0% | $19.42 | — | — | 45409B412 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM ⚠ | 8 | $2,000 | 0.0% | $182.03 | -0.2% | — | 82982L103 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM ⚠ | 606 | $2,000 | 0.0% | $1.78 | -0.3% | — | G65773106 |
| ACAN | AMERICANN INC COM | 400 | $2,000 | 0.0% | $1.12 | -53.4% | — | 030588107 |
| UTL | UNITIL CORP COM ⚠ | 32 | $2,000 | 0.0% | $57.56 | -15.1% | — | 913259107 |
| — | CHINA EASTN AIRLS LTD ⚠ | 4 | $2,000 | 0.0% | $262.95 | — | — | 16937R104 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2,000 | 0.0% | $10.00 | — | — | 20441B605 |
| — | CALL (TWLO) TWILIO INC CL A MAR 25 22 $160 (100 SHS) | 30,000 | $2,000 | 0.0% | — | — | CALL | 5754369KG |
| SLAB | SILICON LABORATORIES INC COM ⚠ | 9 | $2,000 | 0.0% | $159.80 | 0.0% | — | 826919102 |
| — | SHYFT GROUP INC COM ⚠ | 145 | $2,000 | 0.0% | $34.48 | — | — | 825698103 |
| SSTI | SHOTSPOTTER INC COM ⚠ | 53 | $2,000 | 0.0% | $32.42 | -16.0% | — | 82536T107 |
| RNR | RENAISSANCERE HLDGS LTD COM ⚠ | 4 | $2,000 | 0.0% | $155.21 | +0.1% | — | G7496G103 |
| — | GLOBALSTAR INC ⚠ | 1,800 | $2,000 | 0.0% | $1.29 | — | — | 378973408 |
| SBIO | ALPS ETF TR MED BREAKTHGH ⚠ | 64 | $2,000 | 0.0% | $38.47 | — | — | 00162Q593 |
| EWL | ISHARES INC MSCI SWITZERLAND ⚠ | 65 | $2,000 | 0.0% | $34.12 | — | — | 464286749 |
| — | AFFIMED N V ⚠ | 1,150 | $2,000 | 0.0% | $8.70 | — | — | N01045108 |
| WIT | WIPRO LTD ⚠ | 350 | $2,000 | 0.0% | $5.71 | — | — | 97651M109 |
| — | NATIONAL CINEMEDIA INC | 253 | $2,000 | 0.0% | $7.91 | — | — | 635309107 |
| FIX | COMFORT SYS USA INC ⚠ | 47 | $2,000 | 0.0% | $43.22 | +104.1% | — | 199908104 |
| UGA | UNITED STS GASOLINE FD LP UNITS ⚠ | 50 | $2,000 | 0.0% | $34.91 | — | — | 91201T102 |
| UMBF | UMB FINL CORP COM ⚠ | 26 | $2,000 | 0.0% | $62.17 | +64.2% | — | 902788108 |
| COGT | COGENT BIOSCIENCES INC | 200 | $2,000 | 0.0% | $6.96 | 0.0% | — | 19240Q201 |
| — | ATP OIL GAS CORP COM | 7,750 | $2,000 | 0.0% | — | — | — | 00208J108 |
| — | RETAIL OPPORTUNITY INVTS COR COM ⚠ | 121 | $2,000 | 0.0% | $23.55 | — | — | 76131N101 |
| TECL | DIREXION SHS ETF TR DLY TECH BULL 3X | 60 | $2,000 | 0.0% | $33.33 | — | — | 25459W102 |
| REZI | RESIDEO TECHNOLOGIES INC COM ⚠ | 51 | $2,000 | 0.0% | $24.74 | +1.4% | — | 76118Y104 |
| VC | VISTEON CORP ⚠ | 15 | $2,000 | 0.0% | $108.27 | 0.0% | — | 92839U206 |
| MCRI | MONARCH CASINO & RESORT INC ⚠ | 42 | $2,000 | 0.0% | $74.75 | 0.0% | — | 609027107 |
| ONTO | ONTO INNOVATION INC COM ⚠ | 51 | $2,000 | 0.0% | $74.70 | +19.0% | — | 683344105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A ⚠ | 23 | $2,000 | 0.0% | $34.74 | +0.1% | — | 55826T102 |
| UNF | UNIFIRST CORP MASS COM ⚠ | 13 | $2,000 | 0.0% | $181.22 | -0.9% | — | 904708104 |
| HISF | FIRST TR EXCHANGETRADED FD HIGH INCM STRGC ⚠ | 2 | $2,000 | 0.0% | $50.99 | — | — | 33739Q309 |
| — | VIVINT SMART HOME INC | 244 | $2,000 | 0.0% | $8.20 | — | — | 928542109 |
| CMRE | COSTAMARE INC ⚠ | 254 | $2,000 | 0.0% | $12.43 | 0.0% | — | Y1771G102 |
| ESTC | ELASTIC N V ⚠ | 21 | $2,000 | 0.0% | $151.17 | -40.9% | — | N14506104 |
| — | QUIDEL CORP COM ⚠ | 4 | $2,000 | 0.0% | $98.13 | — | — | 74838J101 |
| XJR | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 | — | — | 46436E544 |
| FELE | FRANKLIN ELEC INC ⚠ | 52 | $2,000 | 0.0% | $43.34 | +89.8% | — | 353514102 |
| INDA | ISHARES TR MSCI INDIA ETF ⚠ | 15 | $2,000 | 0.0% | $34.98 | — | — | 46429B598 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 60 | $2,000 | 0.0% | $33.33 | — | — | 35958N107 |
| ALX | ALEXANDERS INC ⚠ | 4 | $2,000 | 0.0% | $500.00 | — | — | 014752109 |
| AMBP | ARDAGH METAL PACKAGING S A | 111 | $2,000 | 0.0% | $5.91 | 0.0% | — | L02235106 |
| OPK | OPKO HEALTH INC COM ⚠ | 400 | $2,000 | 0.0% | $4.48 | -21.1% | — | 68375N103 |
| SPSC | SPS COMM INC COM ⚠ | 21 | $2,000 | 0.0% | $120.35 | +4.1% | — | 78463M107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW ⚠ | 105 | $2,000 | 0.0% | $51.68 | — | — | 75972A301 |
| — | PGT INNOVATIONS INC ⚠ | 91 | $2,000 | 0.0% | $21.98 | — | — | 69336V101 |
| ACGP | ASSOCIATED CAP GROUP INC | 40 | $2,000 | 0.0% | $38.68 | 0.0% | — | 045528106 |
| VRT | VERTIV HOLDINGS CO COM CL A ⚠ | 155 | $2,000 | 0.0% | $17.71 | 0.0% | — | 92537N108 |
| FRPT | FRESHPET INC COM ⚠ | 35 | $2,000 | 0.0% | $109.71 | -14.2% | — | 358039105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 183 | $2,000 | 0.0% | $15.46 | 0.0% | — | 462260100 |
| KAI | KADANT INC COM ⚠ | 20 | $2,000 | 0.0% | $200.56 | 0.0% | — | 48282T104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 49 | $2,000 | 0.0% | $13.79 | 0.0% | — | 174903104 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 144 | $2,000 | 0.0% | — | — | — | 68572N104 |
| EWP | ISHARES INC MSCI SPAIN ETF ⚠ | 56 | $2,000 | 0.0% | $31.93 | — | — | 464286764 |
| — | BARCLAYS BANK PLC | 17 | $2,000 | 0.0% | $117.65 | — | — | 06742A669 |
| — | WEWORK INC | 82 | $2,000 | 0.0% | $24.39 | — | — | 96209A104 |
| — | NORTHERN LTS FD TR IV | 10 | $2,000 | 0.0% | $200.00 | — | — | 66538H351 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $2,000 | 0.0% | $20.00 | — | — | 00922R105 |
| WDFC | WD 40 CO | 8 | $2,000 | 0.0% | $199.68 | 0.0% | — | 929236107 |
| NMR | NOMURA HLDGS INC ⚠ | 154 | $2,000 | 0.0% | $12.99 | — | — | 65535H208 |
| TFLO | ISHARES TR ⚠ | 34 | $2,000 | 0.0% | $67.47 | — | — | 46434V860 |
| — | WESTERN ASSET DIVERSIFIED IN | 120 | $2,000 | 0.0% | $16.67 | — | — | 95790K109 |
| RCAT | RED CAT HLDGS INC | 170 | $2,000 | 0.0% | $1.92 | 0.0% | — | 75644T100 |
| — | 180 LIFE SCIENCES CORP | 724 | $2,000 | 0.0% | $2.76 | — | — | 68236V104 |
| — | STANDARD HLDGS GROUP LTD COM | 3,062 | $2,000 | 0.0% | — | — | — | 853471100 |
| TDW | TIDEWATER INC NEW | 63 | $2,000 | 0.0% | $15.82 | 0.0% | — | 88642R109 |
| TENB | TENABLE HLDGS INC | 20 | $2,000 | 0.0% | $51.66 | 0.0% | — | 88025T102 |
| XACCX | 180 DEGREE CAP CORP ⚠ | 332 | $2,000 | 0.0% | $6.02 | — | — | 68235B208 |
| NPO | ENPRO INDS INC COM ⚠ | 21 | $2,000 | 0.0% | $106.42 | 0.0% | — | 29355X107 |
| — | REDHILL BIOPHARMA LTD ⚠ | 300 | $2,000 | 0.0% | $6.67 | — | — | 757468103 |
| SSTI | SHOTSPOTTER INC ⚠ | 53 | $2,000 | 0.0% | $32.42 | -16.0% | — | 82536T107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 74 | $2,000 | 0.0% | $27.03 | — | — | 00302M106 |
| VRAYQ | VIEWRAY INC COM | 114 | $2,000 | 0.0% | $6.29 | -32.3% | — | 92672L107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6 | $2,000 | 0.0% | $333.33 | — | — | 531465102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW ⚠ | 72 | $2,000 | 0.0% | $36.47 | -0.3% | — | 811707801 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM ⚠ | 50 | $2,000 | 0.0% | $62.47 | +0.1% | — | 55405Y100 |
| — | BIOLASE INC | 81 | $2,000 | 0.0% | $24.69 | — | — | 090911405 |
| FLS | FLOWSERVE CORP COM ⚠ | 43 | $2,000 | 0.0% | $30.11 | +0.1% | — | 34354P105 |
| G | GENPACT LIMITED SHS ⚠ | 73 | $2,000 | 0.0% | $44.27 | -0.6% | — | G3922B107 |
| WIT | WIPRO LTD SPON ADR 1 SH ⚠ | 350 | $2,000 | 0.0% | $5.71 | — | — | 97651M109 |
| — | BIOLASE INC ⚠ | 2,060 | $2,000 | 0.0% | $0.97 | — | — | 090911207 |
| — | MATINAS BIOPHARMA HLDGS INC COM ⚠ | 643 | $2,000 | 0.0% | $1.31 | — | — | 576810105 |
| MATX | MATSON INC COM ⚠ | 61 | $2,000 | 0.0% | $74.22 | +28.6% | — | 57686G105 |
| TGLS | TECNOGLASS INC ⚠ | 110 | $2,000 | 0.0% | $22.20 | -2.2% | — | G87264100 |
| — | PUT (MSFT) MICROSOFT CORP FEB 18 22 $285 (100 SHS) | 10,000 | $2,000 | 0.0% | — | — | PUT | 5537689WU |
| — | VICTORY PORTFOLIOS II | 61 | $2,000 | 0.0% | $32.79 | — | — | 92647N881 |
| GO | GROCERY OUTLET HLDG CORP | 53 | $2,000 | 0.0% | $27.89 | 0.0% | — | 39874R101 |
| — | VINCO VENTURES INC ⚠ | 1,100 | $2,000 | 0.0% | $1.90 | — | — | 927330100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 140 | $2,000 | 0.0% | $14.29 | — | — | 92763W103 |
| CBZ | CBIZ INC ⚠ | 43 | $2,000 | 0.0% | $25.92 | +51.1% | — | 124805102 |
| — | ETF SER SOLUTIONS DEFIANCE NEXT ⚠ | 60 | $2,000 | 0.0% | $31.94 | — | — | 26922B600 |
| — | ENVESTNET INC | 53 | $2,000 | 0.0% | $37.74 | — | — | 29404K106 |
| SII | SPROTT INC | 82 | $2,000 | 0.0% | $37.80 | 0.0% | — | 852066208 |
| — | WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 724 | $2,000 | 0.0% | — | — | — | 96108P103 |
| KB | KB FINL GROUP INC SPONSORED ADR ⚠ | 50 | $2,000 | 0.0% | $70.04 | — | — | 48241A105 |
| — | BARNES & NOBLE ED INC ⚠ | 280 | $2,000 | 0.0% | $3.57 | — | — | 06777U101 |
| SPT | SPROUT SOCIAL INC ⚠ | 34 | $2,000 | 0.0% | $68.49 | 0.0% | — | 85209W109 |
| MCBS | METROCITY BANKSHARES INC | 75 | $2,000 | 0.0% | $22.05 | 0.0% | — | 59165J105 |
| REG | REGENCY CTRS CORP COM ⚠ | 32 | $2,000 | 0.0% | $59.50 | 0.0% | — | 758849103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35 | $2,000 | 0.0% | $17.48 | 0.0% | — | 87357P100 |
| STAB | STATERA BIOPHARMA INC | 500 | $2,000 | 0.0% | $1.07 | 0.0% | — | 857561104 |
| SAA | PROSHARES TR ⚠ | 20 | $2,000 | 0.0% | $33.33 | — | — | 74347R818 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS ⚠ | 100 | $2,000 | 0.0% | $40.00 | — | — | 49639K101 |
| BRTX | BIORESTORATIVE THERAPIES INC | 2 | $2,000 | 0.0% | $4.32 | 0.0% | — | 090655606 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORED ADS | 53 | $2,000 | 0.0% | $37.74 | — | — | 23384L101 |
| — | CUSHMAN WAKEFIELD PLC SHS ⚠ | 100 | $2,000 | 0.0% | $25.92 | — | — | G2717B108 |
| PEGA | PEGASYSTEMS INC ⚠ | 28 | $2,000 | 0.0% | $44.86 | 0.0% | — | 705573103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 200 | $2,000 | 0.0% | $10.00 | — | — | 27827Y109 |
| BLFS | BIOLIFE SOLUTIONS INC | 62 | $2,000 | 0.0% | $26.33 | 0.0% | — | 09062W204 |
| — | PEOPLES UNITED FINANCIAL INC COM ⚠ | 72 | $2,000 | 0.0% | $19.57 | — | — | 712704105 |
| — | PLANET 13 HLDGS INC COM | 74 | $2,000 | 0.0% | — | — | — | 72706K101 |
| — | EATON VANCE ENHANCED EQUITY | 142 | $2,000 | 0.0% | $14.08 | — | — | 278274105 |
| IPI | INTREPID POTASH INC ⚠ | 24 | $2,000 | 0.0% | $55.12 | 0.0% | — | 46121Y201 |
| HTBK | HERITAGE COMM CORP COM ⚠ | 120 | $2,000 | 0.0% | $11.38 | +5.4% | — | 426927109 |
| — | POINTS COM INC COM ⚠ | 150 | $2,000 | 0.0% | $13.33 | — | — | 73085G109 |
| THO | THOR INDS INC COM ⚠ | 22 | $2,000 | 0.0% | $84.88 | -0.4% | — | 885160101 |
| — | MARRONE BIO INNOVATIONS INC COM | 950 | $2,000 | 0.0% | $1.00 | — | — | 57165B106 |
| — | TATA MTRS LTD | 110 | $2,000 | 0.0% | $18.18 | — | — | 876568502 |
| — | MORGAN STANLEY EMKT DBT FD I | 253 | $2,000 | 0.0% | $7.91 | — | — | 61744H105 |
| TX | TERNIUM SA ⚠ | 50 | $2,000 | 0.0% | $40.00 | — | — | 880890108 |
| NXE | NEXGEN ENERGY LTD ⚠ | 220 | $2,000 | 0.0% | $4.80 | 0.0% | — | 65340P106 |
| WMG | WARNER MUSIC GROUP CORP COM CL A ⚠ | 70 | $2,000 | 0.0% | $40.72 | -15.2% | — | 934550203 |
| FPI | FARMLAND PARTNERS INC COM ⚠ | 182 | $2,000 | 0.0% | $20.20 | — | — | 31154R109 |
| — | SHYFT GROUP INC ⚠ | 145 | $2,000 | 0.0% | $34.48 | — | — | 825698103 |
| — | SIERRA WIRELESS INC | 125 | $2,000 | 0.0% | $16.00 | — | — | 826516106 |
| TRNO | TERRENO RLTY CORP ⚠ | 57 | $2,000 | 0.0% | $35.09 | — | — | 88146M101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A ⚠ | 100 | $2,000 | 0.0% | $8.80 | -67.1% | — | 18914F103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 200 | $2,000 | 0.0% | $23.95 | -3.5% | — | 392709101 |
| COLM | COLUMBIA SPORTSWEAR CO COM ⚠ | 18 | $2,000 | 0.0% | $84.05 | +3.3% | — | 198516106 |
| — | SMART GLOBAL HLDGS INC SHS ⚠ | 33 | $2,000 | 0.0% | $67.83 | — | — | G8232Y101 |
| DFEM | DIMENSIONAL ETF TRUST | 67 | $2,000 | 0.0% | $29.85 | — | — | 25434V732 |
| — | BIOLASE INC COM NEW ⚠ | 2,060 | $2,000 | 0.0% | $0.97 | — | — | 090911207 |
| XACCX | 180 DEGREE CAP CORP COM NEW ⚠ | 332 | $2,000 | 0.0% | $6.02 | — | — | 68235B208 |
| FIX | COMFORT SYS USA INC COM ⚠ | 47 | $2,000 | 0.0% | $43.22 | +104.1% | — | 199908104 |
| — | EVO PMTS INC | 93 | $2,000 | 0.0% | $21.51 | — | — | 26927E104 |
| BNTX | BIONTECH SE SPONSORED ADS ⚠ | 113 | $2,000 | 0.0% | $65.05 | — | — | 09075V102 |
| — | EVERBRIDGE INC ⚠ | 33 | $2,000 | 0.0% | $60.61 | — | — | 29978A104 |
| HAUZ | DBX ETF TR XTRACK INTL REAL ⚠ | 22 | $2,000 | 0.0% | $34.83 | — | — | 233051846 |
| KSTR | KRANESHARES TR SSE STAR MRKT 50 | 64 | $2,000 | 0.0% | $31.25 | — | — | 500767694 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 141 | $2,000 | 0.0% | $14.18 | — | — | 585464100 |
| — | FLUENT INC ⚠ | 777 | $2,000 | 0.0% | $3.07 | — | — | 34380C102 |
| AEIS | ADVANCED ENERGY INDS ⚠ | 25 | $2,000 | 0.0% | $85.34 | 0.0% | — | 007973100 |
| OCGN | OCUGEN INC COM ⚠ | 555 | $2,000 | 0.0% | $2.99 | +17.6% | — | 67577C105 |
| ELUXY | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | 30 | $2,000 | 0.0% | $66.67 | — | — | 010198208 |
| — | DSS INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | 26253C102 |
| TGTX | TG THERAPEUTICS INC ⚠ | 102 | $2,000 | 0.0% | $39.51 | -70.7% | — | 88322Q108 |
| — | LMP CAP & INCOME FD INC | 142 | $2,000 | 0.0% | $14.08 | — | — | 50208A102 |
| — | PATTERSON COS INC COM ⚠ | 83 | $2,000 | 0.0% | $23.81 | — | — | 703395103 |
| — | FLUENT INC COM ⚠ | 777 | $2,000 | 0.0% | $3.07 | — | — | 34380C102 |
| HTBK | HERITAGE COMM CORP ⚠ | 120 | $2,000 | 0.0% | $11.38 | +5.4% | — | 426927109 |
| ONEY | SPDR SER TR | 32 | $2,000 | 0.0% | $62.50 | — | — | 78468R770 |
| DFEV | DIMENSIONAL ETF TRUST | 68 | $2,000 | 0.0% | $29.41 | — | — | 25434V740 |
| NVNXF | NOVONIX LIMITED ORD SHS | 4,000 | $2,000 | 0.0% | $3.51 | +39.8% | — | Q6880B109 |
| TEZNY | TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR | 116 | $2,000 | 0.0% | $17.24 | — | — | 88088L103 |
| — | RIVERNORTH DOUBLELINE STRATE | 111 | $2,000 | 0.0% | $18.02 | — | — | 76882G107 |
| NTRA | NATERA INC ⚠ | 46 | $2,000 | 0.0% | $60.09 | 0.0% | — | 632307104 |
| TMP | TOMPKINS FINL CORP COM ⚠ | 20 | $2,000 | 0.0% | $68.93 | 0.0% | — | 890110109 |
| TX | TERNIUM SA SPONSORED ADS ⚠ | 50 | $2,000 | 0.0% | $40.00 | — | — | 880890108 |
| FIVN | FIVE9 INC COM ⚠ | 19 | $2,000 | 0.0% | $118.59 | -1.8% | — | 338307101 |
| — | HIGHLANDS REIT INC | 4,183 | $2,000 | 0.0% | $0.51 | — | — | PER431522 |
| CMRE | COSTAMARE INC SHS ⚠ | 254 | $2,000 | 0.0% | $12.43 | 0.0% | — | Y1771G102 |
| — | NEWCREST MNG LTD ORD | 151 | $2,000 | 0.0% | $13.25 | — | — | Q6651B114 |
| AEIS | ADVANCED ENERGY INDS COM ⚠ | 25 | $2,000 | 0.0% | $85.34 | 0.0% | — | 007973100 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR ⚠ | 25 | $2,000 | 0.0% | $65.47 | — | — | 46137V365 |
| UEC | URANIUM ENERGY CORP ⚠ | 1,200 | $2,000 | 0.0% | $2.51 | +46.8% | — | 916896103 |
| — | AFFIMED N V COM ⚠ | 1,150 | $2,000 | 0.0% | $8.70 | — | — | N01045108 |
| — | HEARTLAND FINL USA INC COM ⚠ | 29 | $2,000 | 0.0% | $68.97 | — | — | 42234Q102 |
| GTES | GATES INDL CORP PLC ⚠ | 137 | $2,000 | 0.0% | $15.65 | 0.0% | — | G39108108 |
| — | PERSHING SQUARE TONTINE HLDG ⚠ | 100 | $2,000 | 0.0% | $23.16 | — | — | 71531R109 |
| — | DISH NETWORK CORPORATION CL A ⚠ | 65 | $2,000 | 0.0% | $31.72 | — | — | 25470M109 |
| SRPT | SAREPTA THERAPEUTICS INC ⚠ | 19 | $2,000 | 0.0% | $76.98 | -0.5% | — | 803607100 |
| — | PUT (PM) PHILIP MORRIS MAR 04 22 $93 (100 SHS) | 10,000 | $2,000 | 0.0% | — | — | PUT | 5712859BX |
| PLMR | PALOMAR HLDGS INC | 20 | $2,000 | 0.0% | $56.79 | 0.0% | — | 69753M105 |
| HTLD | HEARTLAND EXPRESS INC COM ⚠ | 102 | $2,000 | 0.0% | $20.51 | -27.4% | — | 422347104 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW ⚠ | 67 | $2,000 | 0.0% | $18.38 | -0.7% | — | 50077B207 |
| MNKD | MANNKIND CORP | 1,220 | $2,000 | 0.0% | $3.65 | 0.0% | — | 56400P706 |
| EXPO | EXPONENT INC COM ⚠ | 13 | $2,000 | 0.0% | $87.89 | +4.6% | — | 30214U102 |
| — | HOUSTON AMERN ENERGY CORP | 52 | $2,000 | 0.0% | $38.46 | — | — | 44183U209 |
| NGL | NGL ENERGY PARTNERS LP | 175 | $2,000 | 0.0% | $11.43 | — | — | 62913M107 |
| IPAR | INTER PARFUMS INC COM ⚠ | 9 | $2,000 | 0.0% | $90.66 | +2.0% | — | 458334109 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 329 | $2,000 | 0.0% | $2.45 | -94.5% | — | 58507M107 |
| NTLA | INTELLIA THERAPEUTICS INC COM ⚠ | 21 | $2,000 | 0.0% | $87.79 | -3.5% | — | 45826J105 |
| HQY | HEALTHEQUITY INC COM ⚠ | 20 | $2,000 | 0.0% | $55.80 | -3.2% | — | 42226A107 |
| MEDP | MEDPACE HLDGS INC COM ⚠ | 17 | $2,000 | 0.0% | $120.64 | +36.7% | — | 58506Q109 |
| ITGR | INTEGER HLDGS CORP COM ⚠ | 34 | $2,000 | 0.0% | $83.62 | -3.4% | — | 45826H109 |
| — | MATINAS BIOPHARMA HLDGS INC ⚠ | 643 | $2,000 | 0.0% | $1.31 | — | — | 576810105 |
| VXRT | VAXART INC COM NEW ⚠ | 460 | $2,000 | 0.0% | $6.20 | -18.4% | — | 92243A200 |
| SABR | SABRE CORP ⚠ | 81 | $2,000 | 0.0% | $9.62 | +1.8% | — | 78573M104 |
| — | VAPOTHERM INC COM | 100 | $2,000 | 0.0% | $30.00 | — | — | 922107107 |
| BRDCY | BRIDGESTONE CORP ADR | 96 | $2,000 | 0.0% | $27.56 | — | — | 108441205 |
| CNDT | CONDUENT INC COM ⚠ | 46 | $2,000 | 0.0% | $4.93 | -0.3% | — | 206787103 |
| — | GAMIDA CELL LTD ⚠ | 200 | $2,000 | 0.0% | $10.00 | — | — | M47364100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 130 | $2,000 | 0.0% | $35.66 | 0.0% | — | 25787G100 |
| — | BARNES NOBLE ED INC COM ⚠ | 280 | $2,000 | 0.0% | $3.57 | — | — | 06777U101 |
| EXLS | EXLSERVICE HOLDINGS INC COM ⚠ | 28 | $2,000 | 0.0% | $22.65 | +12.3% | — | 302081104 |
| PPTA | PERPETUA RESOURCES CORP | 200 | $2,000 | 0.0% | $4.00 | 0.0% | — | 714266103 |
| AAON | AAON INC | 49 | $2,000 | 0.0% | $39.96 | 0.0% | — | 000360206 |
| — | CRAILAR TECHNOLOGIES INC COM | 16,600 | $2,000 | 0.0% | — | — | — | 224248104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW ⚠ | 35 | $2,000 | 0.0% | $135.08 | — | — | 049164205 |
| GSBC | GREAT SOUTHN BANCORP INC | 26 | $2,000 | 0.0% | $60.23 | 0.0% | — | 390905107 |
| MGPI | MGP INGREDIENTS INC NEW COM ⚠ | 22 | $2,000 | 0.0% | $80.41 | +0.2% | — | 55303J106 |
| KURE | KRANESHARES TR MSCI ALL CHINA | 44 | $2,000 | 0.0% | $51.65 | — | — | 500767835 |
| PCH | POTLATCHDELTIC CORPORATION COM ⚠ | 43 | $2,000 | 0.0% | $77.78 | — | — | 737630103 |
| TXRH | TEXAS ROADHOUSE INC COM ⚠ | 29 | $2,000 | 0.0% | $79.97 | -0.3% | — | 882681109 |
| — | ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 1,400 | $2,000 | 0.0% | $0.71 | — | — | 046990206 |
| — | BOTTOMLINE TECH DEL INC COM ⚠ | 65 | $2,000 | 0.0% | $46.15 | — | — | 101388106 |
| — | MEDALLION RES LTD COM NEW | 30,000 | $2,000 | 0.0% | $0.33 | — | — | 583935200 |
| ATROB | ASTRONICS CORP CL B | 22 | $2,000 | 0.0% | $32.33 | -59.8% | — | 046433207 |
| KGC | KINROSS GOLD CORP COM ⚠ | 604 | $2,000 | 0.0% | $5.58 | 0.0% | — | 496902404 |
| ACI | ALBERTSONS COS INC COMMON STOCK ⚠ | 100 | $2,000 | 0.0% | $15.87 | +33.1% | — | 013091103 |
| RDWR | RADWARE LTD | 91 | $2,000 | 0.0% | $33.25 | 0.0% | — | M81873107 |
| — | LI-CYCLE HOLDINGS CORP ⚠ | 189 | $2,000 | 0.0% | $10.58 | — | — | 50202P105 |
| — | PETIQ INC | 62 | $2,000 | 0.0% | $32.26 | — | — | 71639T106 |
| HESAY | HERMES INTERNATIONAL SA ADR | 40 | $2,000 | 0.0% | $50.00 | — | — | 42751Q105 |
| — | ARES MGMT LP COM SHS REG INT | 101 | $2,000 | 0.0% | $19.80 | — | — | 04014Y101 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 12 | $2,000 | 0.0% | $208.33 | — | — | 045055100 |
| APPN | APPIAN CORP CL A ⚠ | 17 | $2,000 | 0.0% | $66.49 | -14.7% | — | 03782L101 |
| — | VERTEX ENERGY INC | 775 | $2,000 | 0.0% | $2.58 | — | — | 92534K107 |
| BOOT | BOOT BARN HLDGS INC COM ⚠ | 42 | $2,000 | 0.0% | $87.17 | +8.8% | — | 099406100 |
| HTLD | HEARTLAND EXPRESS INC ⚠ | 102 | $2,000 | 0.0% | $20.51 | -27.4% | — | 422347104 |
| FHB | FIRST HAWAIIAN INC COM ⚠ | 67 | $2,000 | 0.0% | $23.61 | +1.8% | — | 32051X108 |
| GNGBY | GETINGE AB UNSPONSORD ADR | 184 | $2,000 | 0.0% | $10.87 | — | — | 37427X104 |
| UUUU | ENERGY FUELS INC | 554 | $2,000 | 0.0% | $7.80 | 0.0% | — | 292671708 |
| NWS | NEWS CORP NEW CL B | 43 | $2,000 | 0.0% | $15.49 | +39.5% | — | 65249B208 |
| DCTH | DELCATH SYS INC ⚠ | 2 | $2,000 | 0.0% | $25.53 | -73.7% | — | 24661P807 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISH SPON ADR 2006 | 460 | $2,000 | 0.0% | $4.35 | — | — | 654633304 |
| TCBK | TRICO BANCSHARES COM ⚠ | 39 | $2,000 | 0.0% | $43.37 | 0.0% | — | 896095106 |
| DMTKQ | DERMTECH INC | 250 | $2,000 | 0.0% | $8.00 | — | — | 24984K105 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 80 | $2,000 | 0.0% | $25.00 | — | — | 25400Q113 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 74 | $2,000 | 0.0% | — | — | — | 656568508 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5 | $2,000 | 0.0% | $400.00 | — | — | G11196105 |
| NUS | NU SKIN ENTERPRISES INC CL A ⚠ | 21 | $2,000 | 0.0% | $42.41 | +1.3% | — | 67018T105 |
| — | NUVVE HOLDING CORP COM ⚠ | 175 | $2,000 | 0.0% | $13.55 | — | — | 67079Y100 |
| PRI | PRIMERICA INC COM ⚠ | 7 | $2,000 | 0.0% | $139.59 | +1.7% | — | 74164M108 |
| — | EXCHANGE TRADED CONCEPTS TR | 12 | $2,000 | 0.0% | $166.67 | — | — | 301505715 |
| EVH | EVOLENT HEALTH INC ⚠ | 59 | $2,000 | 0.0% | $26.31 | -0.5% | — | 30050B101 |
| TG | TREDEGAR CORP COM ⚠ | 69 | $2,000 | 0.0% | $10.73 | +1.8% | — | 894650100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,030 | $2,000 | 0.0% | $0.99 | — | — | 25401G114 |
| FHI | FEDERATED HERMES INC CL B ⚠ | 41 | $2,000 | 0.0% | $29.05 | -0.2% | — | 314211103 |
| — | MAXEON SOLAR TECHNOLOGIES LT SHS ⚠ | 28 | $2,000 | 0.0% | $76.34 | — | — | Y58473102 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 40 | $2,000 | 0.0% | $50.00 | — | — | 33738R779 |
| LCII | LCI INDS COM ⚠ | 25 | $2,000 | 0.0% | $113.86 | -5.8% | — | 50189K103 |
| INSW | INTERNATIONAL SEAWAYS INC COM ⚠ | 97 | $2,000 | 0.0% | $11.47 | -3.5% | — | Y41053102 |
| — | CUSHING MLP & INFRASTRUCT | 69 | $2,000 | 0.0% | $28.99 | — | — | 231631300 |
| — | ETF SER SOLUTIONS | 2 | $2,000 | 0.0% | $1000.00 | — | — | 26922B766 |
| HBT | HBT FINL INC. | 104 | $2,000 | 0.0% | $19.03 | 0.0% | — | 404111106 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 110 | $2,000 | 0.0% | $25.12 | — | — | 13961R100 |
| CDP | CORPORATE OFFICE PPTYS TR | 68 | $2,000 | 0.0% | $29.41 | — | — | 22002T108 |
| — | CORBUS PHARMACEUTICALS HLDGS ⚠ | 300 | $2,000 | 0.0% | $7.78 | — | — | 21833P103 |
| CNTTQ | CANNTRUST HLDGS INC COM | 345 | $2,000 | 0.0% | $3.53 | -99.9% | — | 137800207 |
| RILY | B. RILEY FINANCIAL INC | 75 | $2,000 | 0.0% | $67.70 | 0.0% | — | 05580M108 |
| — | OYSTER PT PHARMA INC | 106 | $2,000 | 0.0% | $18.87 | — | — | 69242L106 |
| — | OZON HLDGS PLC | 50 | $2,000 | 0.0% | $40.00 | — | — | 69269L104 |
| — | AMRYT PHARMA PLC SPONSORED ADS ⚠ | 208 | $2,000 | 0.0% | $14.42 | — | — | 03217L106 |
| ROAD | CONSTRUCTION PARTNERS INC | 121 | $2,000 | 0.0% | $26.38 | 0.0% | — | 21044C107 |
| — | GUARANTY BANCSHARES INC TEX | 28 | $2,000 | 0.0% | $71.43 | — | — | 400764106 |
| — | COMSTOCK INC ⚠ | 4,054 | $2,000 | 0.0% | $1.11 | — | — | 205750300 |
| EMCB | WISDOMTREE TR | 32 | $2,000 | 0.0% | $62.50 | — | — | 97717X784 |
| — | CHEMESIS INTL INC COM NEW | 5,000 | $2,000 | 0.0% | $0.40 | — | — | 163599202 |
| — | HW HLDGS INC COM | 4 | $2,000 | 0.0% | — | — | — | 40441G107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 74 | $2,000 | 0.0% | $27.03 | — | — | 47804J842 |
| JOUT | JOHNSON OUTDOORS INC | 5 | $2,000 | 0.0% | $84.17 | 0.0% | — | 479167108 |
| UTL | UNITIL CORP ⚠ | 32 | $2,000 | 0.0% | $57.56 | -15.1% | — | 913259107 |
| — | UNITED STS NAT GAS FD LP ⚠ | 33 | $2,000 | 0.0% | $12.88 | — | — | 912318300 |
| — | POLARITYTE INC | 80 | $2,000 | 0.0% | $25.00 | — | — | 731094207 |
| USAC | USA COMPRESSION PARTNERS LP | 100 | $2,000 | 0.0% | $20.00 | — | — | 90290N109 |
| UMBF | UMB FINL CORP ⚠ | 26 | $2,000 | 0.0% | $62.17 | +64.2% | — | 902788108 |
| — | PUT (PFE) PFIZER INC FEB 11 22 $48 (100 SHS) | 40,000 | $2,000 | 0.0% | — | — | PUT | 5696169BX |
| — | POINTS COM INC ⚠ | 150 | $2,000 | 0.0% | $13.33 | — | — | 73085G109 |
| FROG | JFROG LTD ORD SHS ⚠ | 30 | $2,000 | 0.0% | $25.56 | -1.0% | — | M6191J100 |
| BLBD | BLUE BIRD CORP COM | 91 | $2,000 | 0.0% | $22.45 | -18.9% | — | 095306106 |
| PLG | PLATINUM GROUP METALS LTD | 10 | $2,000 | 0.0% | $1.93 | 0.0% | — | 72765Q882 |
| INMD | INMODE LTD SHS ⚠ | 35 | $2,000 | 0.0% | $52.48 | -14.7% | — | M5425M103 |
| — | TUPPERWARE BRANDS CORP | 30 | $2,000 | 0.0% | $66.67 | — | — | 899896104 |
| — | PGT INNOVATIONS INC COM ⚠ | 91 | $2,000 | 0.0% | $21.98 | — | — | 69336V101 |
| TCBK | TRICO BANCSHARES ⚠ | 39 | $2,000 | 0.0% | $43.37 | 0.0% | — | 896095106 |
| TG | TREDEGAR CORP ⚠ | 70 | $2,000 | 0.0% | $10.73 | +1.8% | — | 894650100 |
| — | GAMIDA CELL LTD SHS ⚠ | 200 | $2,000 | 0.0% | $10.00 | — | — | M47364100 |
| RING | ISHARES INC MSCI GBL GOLD MN ⚠ | 52 | $2,000 | 0.0% | $17.90 | — | — | 46434G855 |
| EWT | ISHARES INC MSCI TAIWAN ETF ⚠ | 33 | $2,000 | 0.0% | $38.02 | — | — | 46434G772 |
| — | LIBERTY MEDIA CORP DEL | 4 | $2,000 | 0.0% | $500.00 | — | — | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 3 | $2,000 | 0.0% | $666.67 | — | — | 531229706 |
| LII | LENNOX INTL INC ⚠ | 19 | $2,000 | 0.0% | $248.12 | +5.4% | — | 526107107 |
| GASS | STEALTHGAS INC | 500 | $2,000 | 0.0% | $2.20 | 0.0% | — | Y81669106 |
| KOPN | KOPIN CORP | 582 | $2,000 | 0.0% | $2.88 | 0.0% | — | 500600101 |
| PRLB | PROTO LABS INC COM ⚠ | 17 | $2,000 | 0.0% | $69.86 | -24.7% | — | 743713109 |
| CSTE | CAESARSTONE LTD ORD SHS ⚠ | 100 | $2,000 | 0.0% | $11.57 | 0.0% | — | M20598104 |
| GCO | GENESCO INC | 1 | $2,000 | 0.0% | $65.07 | 0.0% | — | 371532102 |
| WTTR | SELECT ENERGY SVCS INC | 128 | $2,000 | 0.0% | $15.63 | — | — | 81617J301 |
| OPK | OPKO HEALTH INC ⚠ | 400 | $2,000 | 0.0% | $4.48 | -21.1% | — | 68375N103 |
| — | PERSHING SQUARE TONTINE HLDG COM CL A ⚠ | 100 | $2,000 | 0.0% | $23.16 | — | — | 71531R109 |
| IHY | VANECK ETF TRUST ⚠ | 49 | $2,000 | 0.0% | $26.05 | — | — | 92189F445 |
| DT | DYNATRACE INC COM NEW ⚠ | 31 | $2,000 | 0.0% | $47.84 | -1.6% | — | 268150109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ⚠ | 39 | $2,000 | 0.0% | $55.87 | — | — | 715684106 |
| KUBTY | KUBOTA CORP ADR | 21 | $2,000 | 0.0% | $79.37 | — | — | 501173207 |
| — | PHYSICIANS RLTY TR COM ⚠ | 136 | $2,000 | 0.0% | $14.94 | — | — | 71943U104 |
| APPS | DIGITAL TURBINE INC COM NEW ⚠ | 79 | $2,000 | 0.0% | $44.76 | +0.8% | — | 25400W102 |
| AMPY | AMPLIFY ENERGY CORP NEW ⚠ | 264 | $2,000 | 0.0% | $2.66 | +73.7% | — | 03212B103 |
| — | AMRYT PHARMA PLC ⚠ | 208 | $2,000 | 0.0% | $14.42 | — | — | 03217L106 |
| RTH | VANECK ETF TRUST RETAIL ETF ⚠ | 17 | $2,000 | 0.0% | $102.94 | — | — | 92189F684 |
| ELAN | ELANCO ANIMAL HEALTH INC COM ⚠ | 36 | $2,000 | 0.0% | $26.67 | -0.2% | — | 28414H103 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI ⚠ | 45 | $2,000 | 0.0% | $26.05 | — | — | 92189F445 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM ⚠ | 149 | $2,000 | 0.0% | $16.02 | +26.5% | — | 01988P108 |
| — | VALKYRIE ETF TRUST II BITCOIN STRATEGY ⚠ | 100 | $2,000 | 0.0% | $24.07 | — | — | 91917A108 |
| — | LOYALTY VENTURES INC COMMON STOCK ⚠ | 15 | $2,000 | 0.0% | $46.48 | — | — | 54911Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM ⚠ | 29 | $2,000 | 0.0% | $79.84 | — | — | 78377T107 |
| AMR | ALPHA METALLURGICAL RESOUR I COM ⚠ | 50 | $2,000 | 0.0% | $87.18 | 0.0% | — | 020764106 |
| TDAY | GANNETT CO INC | 125 | $2,000 | 0.0% | $5.07 | 0.0% | — | 36472T109 |
| VVX | VECTRUS INC | 13 | $2,000 | 0.0% | $42.73 | 0.0% | — | 92242T101 |
| LWLG | LIGHTWAVE LOGIC INC COM ⚠ | 1,750 | $2,000 | 0.0% | $8.24 | +5.4% | — | 532275104 |
| REZ | ISHARES TR RESIDENTIAL MULT ⚠ | 35 | $2,000 | 0.0% | $60.83 | — | — | 464288562 |
| LFVN | LIFEVANTAGE CORP COM NEW ⚠ | 400 | $2,000 | 0.0% | $5.88 | -5.6% | — | 53222K205 |
| BFLY | BUTTERFLY NETWORK INC COM CL A ⚠ | 100 | $2,000 | 0.0% | $18.69 | -70.6% | — | 124155102 |
| — | HEARTLAND FINL USA INC ⚠ | 29 | $2,000 | 0.0% | $68.97 | — | — | 42234Q102 |
| — | SUMO LOGIC INC | 71 | $2,000 | 0.0% | $28.17 | — | — | 86646P103 |
| FELE | FRANKLIN ELEC INC COM ⚠ | 52 | $2,000 | 0.0% | $43.34 | +89.8% | — | 353514102 |
| — | FRANCHISE GROUP INC COM ⚠ | 175 | $2,000 | 0.0% | $11.43 | — | — | 35180X105 |
| CBZ | CBIZ INC COM ⚠ | 43 | $2,000 | 0.0% | $25.92 | +51.1% | — | 124805102 |
| — | ICORECONNECT INC COM | 561 | $2,000 | 0.0% | — | — | — | 44934J107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH ⚠ | 60 | $2,000 | 0.0% | $38.81 | — | — | 33737J307 |
| — | ANPAC BIO MED SCIENCE CO LTD | 171 | $2,000 | 0.0% | $11.70 | — | — | 03635R107 |
| TLS | TELOS CORP MD COM ⚠ | 120 | $2,000 | 0.0% | $21.29 | -47.3% | — | 87969B101 |
| — | FORWARD AIR CORP COM ⚠ | 41 | $2,000 | 0.0% | $65.74 | — | — | 349853101 |
| — | FORTERRA INC COM | 200 | $2,000 | 0.0% | $5.00 | — | — | 34960W106 |
| CMBT | EURONAV NV | 253 | $2,000 | 0.0% | $5.87 | 0.0% | — | B38564108 |
| RCI | ROGERS COMMUNICATIONS INC CL B ⚠ | 56 | $2,000 | 0.0% | $51.69 | +0.0% | — | 775109200 |
| CCK | CROWN HLDGS INC COM ⚠ | 37 | $2,000 | 0.0% | $113.28 | 0.0% | — | 228368106 |
| APPN | APPIAN CORP ⚠ | 20 | $2,000 | 0.0% | $66.49 | -14.7% | — | 03782L101 |
| EWH | ISHARES INC | 1 | $2,000 | 0.0% | $2000.00 | — | — | 464286871 |
| ASGN | ASGN INC | 22 | $2,000 | 0.0% | $113.35 | 0.0% | — | 00191U102 |
| NSAV | NET SVGS LINK INC COM NEW | 150,850 | $2,000 | 0.0% | $0.04 | -55.1% | — | 64112L203 |
| — | SMARTSHEET INC COM CL A ⚠ | 27 | $2,000 | 0.0% | $68.31 | — | — | 83200N103 |
| — | SANDERSON FARMS INC COM ⚠ | 9 | $2,000 | 0.0% | $146.71 | — | — | 800013104 |
| IDLV | INVESCO EXCH TRADED FD TR II SP INTL LOW ⚠ | 62 | $2,000 | 0.0% | $33.04 | — | — | 46138E230 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 5 | $2,000 | 0.0% | $29.39 | — | — | 45409B107 |
| — | CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $32 (100 SHS) | 90,000 | $2,000 | 0.0% | — | — | CALL | 5054529EY |
| ARCO | ARCOS DORADOS HOLDINGS INC | 250 | $2,000 | 0.0% | $6.24 | 0.0% | — | G0457F107 |
| SAIA | SAIA INC COM ⚠ | 9 | $2,000 | 0.0% | $277.03 | 0.0% | — | 78709Y105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 247 | $2,000 | 0.0% | $8.10 | — | — | 00301W105 |
| LTNC | LABOR SMART INC COM | 35,000 | $2,000 | 0.0% | $0.04 | -93.7% | — | 50541A108 |
| — | SOL GLOBAL INVTS CORP COM | 1,000 | $2,000 | 0.0% | — | — | — | 78471G100 |
| EBF | ENNIS INC ⚠ | 137 | $2,000 | 0.0% | $13.52 | +2.1% | — | 293389102 |
| — | NAVIOS MARITIME HOLDINGS INC ⚠ | 190 | $2,000 | 0.0% | $10.53 | — | — | Y62197119 |
| INSW | INTERNATIONAL SEAWAYS INC ⚠ | 97 | $2,000 | 0.0% | $11.47 | -3.5% | — | Y41053102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM ⚠ | 39 | $2,000 | 0.0% | $92.11 | +0.9% | — | 04247X102 |
| LSPD | LIGHTSPEED COMMERCE INC | 25 | $2,000 | 0.0% | $80.00 | — | — | 53229C107 |
| — | LICYCLE HOLDINGS CORP COMMON SHARES ⚠ | 189 | $2,000 | 0.0% | $10.58 | — | — | 50202P105 |
| — | NEKTAR THERAPEUTICS COM ⚠ | 150 | $2,000 | 0.0% | $12.00 | — | — | 640268108 |
| — | LXP INDUSTRIAL TRUST COM ⚠ | 25 | $1,000 | 0.0% | $90.54 | — | — | 529043101 |
| — | PUT (INTC) INTEL CORP COM FEB 11 22 $47 (100 SHS) | 20,000 | $1,000 | 0.0% | — | — | PUT | 5695469AW |
| LEVI | LEVI STRAUSS CO NEW CL A COM STK ⚠ | 30 | $1,000 | 0.0% | $19.20 | 0.0% | — | 52736R102 |
| PERI | PERION NETWORK LTD SHS NEW ⚠ | 170 | $1,000 | 0.0% | $18.48 | +15.3% | — | M78673114 |
| GROW | U S GLOBAL INVS INC ⚠ | 160 | $1,000 | 0.0% | $7.12 | -26.6% | — | 902952100 |
| LII | LENNOX INTL INC COM ⚠ | 11 | $1,000 | 0.0% | $248.12 | +5.4% | — | 526107107 |
| STC | STEWART INFORMATION SVCS COR COM ⚠ | 52 | $1,000 | 0.0% | $46.42 | +49.7% | — | 860372101 |
| ATNI | ATN INTL INC | 14 | $1,000 | 0.0% | $32.57 | 0.0% | — | 00215F107 |
| — | CMC MATERIALS INC COM ⚠ | 3 | $1,000 | 0.0% | $157.57 | — | — | 12571T100 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM ⚠ | 19 | $1,000 | 0.0% | $29.09 | — | — | 78781P105 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 133 | $1,000 | 0.0% | $1.67 | -91.4% | — | 45074T102 |
| SEM | SELECT MED HLDGS CORP COM ⚠ | 64 | $1,000 | 0.0% | $11.21 | +9.8% | — | 81619Q105 |
| QTWO | Q2 HLDGS INC COM ⚠ | 14 | $1,000 | 0.0% | $64.12 | -0.0% | — | 74736L109 |
| — | 22ND CENTY GROUP INC ⚠ | 355 | $1,000 | 0.0% | $2.55 | — | — | 90137F103 |
| PDN | INVESCO EXCH TRADED FD TR II FTSE RAFI SML ⚠ | 1 | $1,000 | 0.0% | $36.97 | — | — | 46138E735 |
| ICL | ICL GROUP LTD SHS ⚠ | 257 | $1,000 | 0.0% | $10.58 | 0.0% | — | M53213100 |
| — | SECURE TECHNOLOGIES GROUP IN COM | 20 | $1,000 | 0.0% | — | — | — | 81371U104 |
| ASTS | AST SPACEMOBILE INC | 100 | $1,000 | 0.0% | $7.34 | 0.0% | — | 00217D100 |
| — | ROYCE GLOBAL VALUE TR INC | 91 | $1,000 | 0.0% | $10.99 | — | — | 78081T104 |
| TCX | TUCOWS INC | 11 | $1,000 | 0.0% | $73.85 | 0.0% | — | 898697206 |
| — | ROYCE MICRO-CAP TR INC | 108 | $1,000 | 0.0% | $9.26 | — | — | 780915104 |
| PBD | INVESCO EXCH TRADED FD TR II | 20 | $1,000 | 0.0% | $50.00 | — | — | 46138G847 |
| STNX | STARTRONIX INTL INC COM NEW | 459 | $1,000 | 0.0% | $0.00 | 0.0% | — | 85568C207 |
| AMPY | AMPLIFY ENERGY CORP NEW COM ⚠ | 262 | $1,000 | 0.0% | $2.66 | +73.7% | — | 03212B103 |
| TFLO | ISHARES TR TRS FLT RT BD ⚠ | 12 | $1,000 | 0.0% | $67.47 | — | — | 46434V860 |
| TRUP | TRUPANION INC | 5 | $1,000 | 0.0% | $91.98 | 0.0% | — | 898202106 |
| ABFL | TRIMTABS ETF TR ⚠ | 11 | $1,000 | 0.0% | $41.67 | — | — | 89628W302 |
| TMQ | TRILOGY METALS INC NEW | 166 | $1,000 | 0.0% | $1.33 | 0.0% | — | 89621C105 |
| AZZ | AZZ INC ⚠ | 5 | $1,000 | 0.0% | $49.58 | -4.9% | — | 002474104 |
| NL | NL INDS INC COM NEW ⚠ | 40 | $1,000 | 0.0% | $4.53 | +7.9% | — | 629156407 |
| CNYA | ISHARES TR MSCI CHINA A ⚠ | 24 | $1,000 | 0.0% | $25.97 | — | — | 46434V514 |
| PHI | PLDT INC SPONSORED ADR ⚠ | 2 | $1,000 | 0.0% | $121.79 | — | — | 69344D408 |
| — | IMMUNOGEN INC COM ⚠ | 70 | $1,000 | 0.0% | $4.70 | — | — | 45253H101 |
| LOUP | INNOVATOR ETFS TR | 40 | $1,000 | 0.0% | $25.00 | — | — | 45782C862 |
| PTCT | PTC THERAPEUTICS INC COM | 28 | $1,000 | 0.0% | $38.27 | +0.7% | — | 69366J200 |
| INMB | INMUNE BIO INC ⚠ | 184 | $1,000 | 0.0% | $18.46 | -51.4% | — | 45782T105 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 ⚠ | 75 | $1,000 | 0.0% | $15.19 | — | — | 74347Y888 |
| HGV | HILTON GRAND VACATIONS INC | 20 | $1,000 | 0.0% | $50.41 | 0.0% | — | 43283X105 |
| AZZ | AZZ INC COM ⚠ | 5 | $1,000 | 0.0% | $49.58 | -4.9% | — | 002474104 |
| IMPM | IMPAC MTG HLDGS INC COM NEW ⚠ | 15 | $1,000 | 0.0% | $1.27 | -32.2% | — | 45254P508 |
| HLNE | HAMILTON LANE INC CL A ⚠ | 13 | $1,000 | 0.0% | $83.37 | 0.0% | — | 407497106 |
| UEIC | UNIVERSAL ELECTRS INC | 19 | $1,000 | 0.0% | $34.62 | 0.0% | — | 913483103 |
| — | RADA ELECTR INDS LTD COM PAR NEW ⚠ | 500 | $1,000 | 0.0% | $3.00 | — | — | M81863124 |
| — | INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD | 10 | $1,000 | 0.0% | — | — | — | 46138E438 |
| BY | BYLINE BANCORP INC COM ⚠ | 16 | $1,000 | 0.0% | $10.51 | +143.2% | — | 124411109 |
| JYNT | JOINT CORP ⚠ | 40 | $1,000 | 0.0% | $46.23 | 0.0% | — | 47973J102 |
| HXL | HEXCEL CORP NEW ⚠ | 13 | $1,000 | 0.0% | $80.45 | -31.5% | — | 428291108 |
| — | CALL (DIS) DISNEY WALT CO COM FEB 11 22 $160 (100 SHS) | 10,000 | $1,000 | 0.0% | — | — | CALL | 5694909QK |
| — | CBA FLA INC COM | 25 | $1,000 | 0.0% | — | — | — | 12482D103 |
| CGEN | COMPUGEN LTD ORD ⚠ | 50 | $1,000 | 0.0% | $6.70 | -49.6% | — | M25722105 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS ⚠ | 33 | $1,000 | 0.0% | $11.90 | -2.9% | — | M25133105 |
| PODD | INSULET CORP ⚠ | 7 | $1,000 | 0.0% | $249.21 | -1.5% | — | 45784P101 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 9 | $1,000 | 0.0% | $77.79 | — | — | 23304Y100 |
| SQLV | LEGG MASON ETF INVT | 25 | $1,000 | 0.0% | $40.00 | — | — | 52468L877 |
| CAMT | CAMTEK LTD ORD ⚠ | 160 | $1,000 | 0.0% | $34.65 | 0.0% | — | M20791105 |
| EDIV | SPDR INDEX SHS FDS ⚠ | 19 | $1,000 | 0.0% | $26.21 | — | — | 78463X533 |
| GNR | SPDR INDEX SHS FDS ⚠ | 4 | $1,000 | 0.0% | $54.35 | — | — | 78463X541 |
| — | CYRUSONE INC COM | 1 | $1,000 | 0.0% | $70.29 | — | — | 23283R100 |
| ASO | ACADEMY SPORTS OUTDOORS IN COM ⚠ | 63 | $1,000 | 0.0% | $36.02 | -1.4% | — | 00402L107 |
| IDN | INTELLICHECK INC | 200 | $1,000 | 0.0% | $3.65 | 0.0% | — | 45817G201 |
| — | ACCELERATE DIAGNOSTICS INC COM ⚠ | 15 | $1,000 | 0.0% | $21.57 | — | — | 00430H102 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 5 | $1,000 | 0.0% | $15.15 | -10.0% | — | 00461U105 |
| — | ACREAGE HLDGS INC SHS CL E SUB VTG | 362 | $1,000 | 0.0% | $2.76 | — | — | 00489Y600 |
| — | ACREAGE HLDGS INC SHS CL D SUB VTG | 155 | $1,000 | 0.0% | — | — | — | 00489Y709 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3 | $1,000 | 0.0% | $333.33 | — | — | 46138G888 |
| CYTK | CYTOKINETICS INC COM NEW ⚠ | 13 | $1,000 | 0.0% | $35.31 | +0.6% | — | 23282W605 |
| — | ROGUE ONE INC COM | 300 | $1,000 | 0.0% | — | — | — | 77912P109 |
| — | CYCLO THERAPEUTICS INC COM NEW ⚠ | 13 | $1,000 | 0.0% | — | — | — | 23254X201 |
| KLIC | KULICKE SOFFA INDS INC COM ⚠ | 29 | $1,000 | 0.0% | $51.90 | -0.6% | — | 501242101 |
| OPRX | OPTIMIZERX CORP | 21 | $1,000 | 0.0% | $44.26 | 0.0% | — | 68401U204 |
| ATEX | ANTERIX INC | 8 | $1,000 | 0.0% | $54.71 | 0.0% | — | 03676C100 |
| OPRT | OPORTUN FINL CORP | 48 | $1,000 | 0.0% | $16.67 | 0.0% | — | 68376D104 |
| CW | CURTISS WRIGHT CORP COM ⚠ | 9 | $1,000 | 0.0% | $99.47 | +41.0% | — | 231561101 |
| PKTX | PROTOKINETIX INC COM | 16,000 | $1,000 | 0.0% | $0.19 | -62.7% | — | 743722100 |
| — | ADHERA THERAPEUTICS INC COM | 1 | $1,000 | 0.0% | — | — | — | 00687E109 |
| — | PURPLE BIOTECH LTD | 10 | $1,000 | 0.0% | $100.00 | — | — | 74638P109 |
| PRGO | PERRIGO CO PLC SHS ⚠ | 16 | $1,000 | 0.0% | $38.07 | 0.0% | — | G97822103 |
| — | QUALIGEN THERAPEUTICS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | 74754R103 |
| — | NABRIVA THERAPEUTICS PLC | 700 | $1,000 | 0.0% | $1.43 | — | — | G63637113 |
| SLSN | NANOPHASE TECHNOLOGIES CORP COM | 52 | $1,000 | 0.0% | $3.44 | 0.0% | — | 630079101 |
| DAVA | ENDAVA PLC ADS ⚠ | 25 | $1,000 | 0.0% | $465.12 | — | — | 29260V105 |
| VIV | TELEFONICA BRASIL SA NEW ADR ⚠ | 8 | $1,000 | 0.0% | $7.81 | — | — | 87936R205 |
| AIV | APARTMENT INVT & MGMT CO | 18 | $1,000 | 0.0% | $55.56 | — | — | 03748R747 |
| CUBE | CUBESMART COM ⚠ | 28 | $1,000 | 0.0% | $38.33 | — | — | 229663109 |
| — | PETAQUILLA MINERALS LTD COM | 5,000 | $1,000 | 0.0% | — | — | — | 716013107 |
| RAMP | LIVERAMP HLDGS INC COM ⚠ | 7 | $1,000 | 0.0% | $41.77 | 0.0% | — | 53815P108 |
| LFUS | LITTELFUSE INC COM ⚠ | 6 | $1,000 | 0.0% | $265.35 | 0.0% | — | 537008104 |
| HLIT | HARMONIC INC | 165 | $1,000 | 0.0% | $9.80 | 0.0% | — | 413160102 |
| — | EMERALD HEALTH THERAPEUTICS COM | 341 | $1,000 | 0.0% | — | — | — | 29102R106 |
| NGVC | NATURAL GROCERS BY VITAMIN C ⚠ | 115 | $1,000 | 0.0% | $6.58 | +117.2% | — | 63888U108 |
| — | HIPPO HLDGS INC ⚠ | 62 | $1,000 | 0.0% | $16.13 | — | — | 433539103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM ⚠ | 15 | $1,000 | 0.0% | $46.17 | -4.5% | — | 29089Q105 |
| — | EMCORE CORP COM NEW ⚠ | 178 | $1,000 | 0.0% | $5.49 | — | — | 290846203 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 34 | $1,000 | 0.0% | $33.09 | — | — | 87155N109 |
| TSAT | TELESAT CORP CL A CL B SHS | 11 | $1,000 | 0.0% | $40.01 | -44.3% | — | 879512309 |
| FONR | FONAR CORP COM NEW ⚠ | 26 | $1,000 | 0.0% | $16.06 | +4.3% | — | 344437405 |
| — | NATURA &CO HLDG S A | 39 | $1,000 | 0.0% | $25.64 | — | — | 63884N108 |
| — | STEELCASE INC CL A ⚠ | 50 | $1,000 | 0.0% | $72.40 | — | — | 858155203 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM ⚠ | 9 | $1,000 | 0.0% | $28.58 | 0.0% | — | 01749D105 |
| VALPQ | VALARIS PLC SHS CLASS A | 6 | $1,000 | 0.0% | — | — | — | G9402V109 |
| DNZOY | DENSO CORP ADR | 43 | $1,000 | 0.0% | $24.75 | — | — | 24872B100 |
| DNN | DENISON MINES CORP COM ⚠ | 2,000 | $1,000 | 0.0% | $1.19 | +18.9% | — | 248356107 |
| NNVC | NANOVIRICIDES INC COM ⚠ | 28 | $1,000 | 0.0% | $4.40 | -46.9% | — | 630087302 |
| — | ALLETE INC COM NEW ⚠ | 12 | $1,000 | 0.0% | $82.83 | — | — | 018522300 |
| RVNU | DBX ETF TR XTRACK MUN INFRA ⚠ | 51 | $1,000 | 0.0% | $25.64 | — | — | 233051705 |
| CRTO | CRITEO S A SPONS ADS ⚠ | 55 | $1,000 | 0.0% | $35.48 | — | — | 226718104 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM ⚠ | 115 | $1,000 | 0.0% | $6.58 | +117.2% | — | 63888U108 |
| AGAE | ALLIED ESPORTS ENTMT INC COM | 21 | $1,000 | 0.0% | $1.79 | 0.0% | — | 019170109 |
| XMPT | VANECK ETF TRUST CEF MUNI INCOME ⚠ | 28 | $1,000 | 0.0% | $30.97 | — | — | 92189F460 |
| NTGL | NANOTECH GAMING INC COM | 100 | $1,000 | 0.0% | $0.01 | -97.1% | — | 63010J104 |
| IEZ | ISHARES TR | 31 | $1,000 | 0.0% | $32.26 | — | — | 464288844 |
| — | NUVEEN MORTGAGE AND INCOME F | 4 | $1,000 | 0.0% | $250.00 | — | — | 670735109 |
| — | INUVO INC COM NEW ⚠ | 120 | $1,000 | 0.0% | $1.13 | — | — | 46122W204 |
| EHVVF | EHAVE INC COM NEW | 100 | $1,000 | 0.0% | $0.33 | -97.1% | — | 28238M205 |
| GTX | GARRETT MOTION INC COM ⚠ | 17 | $1,000 | 0.0% | $8.72 | -17.8% | — | 366505105 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN ⚠ | 50 | $1,000 | 0.0% | $22.35 | — | — | 371927104 |
| GNW | GENWORTH FINL INC COM CL A ⚠ | 200 | $1,000 | 0.0% | $4.02 | -0.1% | — | 37247D106 |
| EFOT | EFOTOXPRESS INC COM | 2,000 | $1,000 | 0.0% | $0.00 | 0.0% | — | 28224W100 |
| IPI | INTREPID POTASH INC COM ⚠ | 21 | $1,000 | 0.0% | $55.12 | 0.0% | — | 46121Y201 |
| AGCZ | ANDES GOLD CORP COM NEW | 1 | $1,000 | 0.0% | $0.01 | -98.3% | — | 034197202 |
| — | TECHTARGET INC COM ⚠ | 16 | $1,000 | 0.0% | $257.58 | — | — | 87874R100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 1 | $1,000 | 0.0% | $1000.00 | — | — | 46641Q449 |
| DY | DYCOM INDS INC COM ⚠ | 8 | $1,000 | 0.0% | $91.50 | +0.0% | — | 267475101 |
| NXE | NEXGEN ENERGY LTD COM ⚠ | 100 | $1,000 | 0.0% | $4.80 | 0.0% | — | 65340P106 |
| EDNMY | EDENRED S A UNSPONSORD ADR | 60 | $1,000 | 0.0% | $16.67 | — | — | 279655104 |
| NIC | NICOLET BANKSHARES INC COM ⚠ | 11 | $1,000 | 0.0% | $70.72 | +27.6% | — | 65406E102 |
| — | PROSHARES TR MORNINGSTAR ALTR ⚠ | 5 | $1,000 | 0.0% | $200.00 | — | — | 74347B813 |
| MDU | MDU RES GROUP INC COM ⚠ | 17 | $1,000 | 0.0% | $9.46 | -0.0% | — | 552690109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM ⚠ | 29 | $1,000 | 0.0% | $37.05 | 0.0% | — | 01973R101 |
| REGL | PROSHARES TR SP MDCP 400 DIV ⚠ | 10 | $1,000 | 0.0% | $39.25 | — | — | 74347B680 |
| — | SANDY SPRING BANCORP INC COM | 26 | $1,000 | 0.0% | $39.43 | — | — | 800363103 |
| FNMA | FEDERAL NATL MTG ASSN COM | 250 | $1,000 | 0.0% | $0.90 | -8.2% | — | 313586109 |
| MBI | MBIA INC COM ⚠ | 162 | $1,000 | 0.0% | $4.08 | +57.5% | — | 55262C100 |
| PRG | PROG HOLDINGS INC COM NPV ⚠ | 12 | $1,000 | 0.0% | $34.25 | 0.0% | — | 74319R101 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF ⚠ | 44 | $1,000 | 0.0% | $16.86 | — | — | 92189F411 |
| CDTI | CDTI ADVANCED MATLS INC COM NEW | 1 | $1,000 | 0.0% | $0.29 | +0.1% | — | 12514V204 |
| LYSDY | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | 400 | $1,000 | 0.0% | $2.50 | — | — | 551073307 |
| — | DIGITAL WORLD ACQUISITION CO | 20 | $1,000 | 0.0% | $50.00 | — | — | 25400Q204 |
| PRA | PROASSURANCE CORP COM ⚠ | 3 | $1,000 | 0.0% | $17.16 | +44.1% | — | 74267C106 |
| MOMO | HELLO GROUP INC | 71 | $1,000 | 0.0% | $14.08 | — | — | 423403104 |
| — | EXPRESS INC ⚠ | 50 | $1,000 | 0.0% | — | — | — | 30219E103 |
| — | OCA INC COM NO STOCKHOLDER EQUITY 12607 | 100 | $1,000 | 0.0% | — | — | — | 67083Q101 |
| — | OI SA SPONSORED ADR | 3 | $1,000 | 0.0% | — | — | — | 670851500 |
| BORR | BORR DRILLING LTD | 500 | $1,000 | 0.0% | $2.35 | 0.0% | — | G1466R173 |
| LUNA | LUNA INNOVATIONS INC COM ⚠ | 400 | $1,000 | 0.0% | $7.19 | 0.0% | — | 550351100 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 300 | $1,000 | 0.0% | $2.31 | — | — | 80007T101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4 | $1,000 | 0.0% | $250.00 | — | — | 46138G615 |
| — | EVOFEM BIOSCIENCES INC | 20 | $1,000 | 0.0% | $50.00 | — | — | 30048L203 |
| NTRA | NATERA INC COM ⚠ | 18 | $1,000 | 0.0% | $60.09 | 0.0% | — | 632307104 |
| IGOV | ISHARES TR INTL TREA BD ETF ⚠ | 12 | $1,000 | 0.0% | $59.23 | — | — | 464288117 |
| — | AMER SOFTWARE INC | 32 | $1,000 | 0.0% | $31.25 | — | — | 029683109 |
| VHI | VALHI INC NEW COM ⚠ | 34 | $1,000 | 0.0% | $10.66 | +155.0% | — | 918905209 |
| — | SMARTSHEET INC ⚠ | 14 | $1,000 | 0.0% | $68.31 | — | — | 83200N103 |
| STNG | SCORPIO TANKERS INC SHS ⚠ | 60 | $1,000 | 0.0% | $18.86 | — | — | Y7542C130 |
| — | NAVIOS MARITIME HOLDINGS INC COM ⚠ | 140 | $1,000 | 0.0% | $10.53 | — | — | Y62197119 |
| — | TREASURY METALS INC COM NEW | 41 | $1,000 | 0.0% | $24.39 | — | — | 894647825 |
| — | AMERICAN NATIONAL GROUP INC | 5 | $1,000 | 0.0% | $200.00 | — | — | 02772A109 |
| — | ALTAIR ENGR INC COM CL A ⚠ | 21 | $1,000 | 0.0% | $47.62 | — | — | 021369103 |
| STEP | STEPSTONE GROUP INC COM CL A ⚠ | 2 | $1,000 | 0.0% | $44.16 | -22.0% | — | 85914M107 |
| TGGI | TRANS GLOBAL GROUP INC COM | 37 | $1,000 | 0.0% | $0.00 | +11136.3% | — | 89324A109 |
| LGL | LGL GROUP INC COM ⚠ | 100 | $1,000 | 0.0% | $3.99 | 0.0% | — | 50186A108 |
| — | SKOLNIKS INC COM NEW | 1,500 | $1,000 | 0.0% | — | — | — | 830798401 |
| CMBM | CAMBIUM NETWORKS CORP ⚠ | 123 | $1,000 | 0.0% | $35.14 | -31.1% | — | G17766109 |
| — | LDK SOLAR CO LTD SPONSORED ADR | 1 | $1,000 | 0.0% | $1000.00 | — | — | 50183L107 |
| — | CYCLO THERAPEUTICS INC ⚠ | 13 | $1,000 | 0.0% | — | — | — | 23254X201 |
| CMPR | CIMPRESS PLC | 11 | $1,000 | 0.0% | $66.52 | 0.0% | — | G2143T103 |
| — | FIBROGEN INC COM | 20 | $1,000 | 0.0% | $29.41 | — | — | 31572Q808 |
| EVH | EVOLENT HEALTH INC CL A ⚠ | 3 | $1,000 | 0.0% | $26.31 | -0.5% | — | 30050B101 |
| — | ALTRA INDL MOTION CORP COM ⚠ | 19 | $1,000 | 0.0% | $50.10 | — | — | 02208R106 |
| CW | CURTISS WRIGHT CORP ⚠ | 9 | $1,000 | 0.0% | $99.47 | +41.0% | — | 231561101 |
| CLVT | CLARIVATE PLC | 29 | $1,000 | 0.0% | $16.58 | 0.0% | — | G21810109 |
| LECO | LINCOLN ELEC HLDGS INC COM ⚠ | 9 | $1,000 | 0.0% | $129.17 | +1.4% | — | 533900106 |
| FNFI | FIRST NILES FINL INC COM | 50 | $1,000 | 0.0% | $10.01 | -6.7% | — | 33582N106 |
| — | CURIS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 231269200 |
| ZOMDF | ZOMEDICA CORP COM | 100 | $1,000 | 0.0% | $0.33 | 0.0% | — | 98980M109 |
| UDOW | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | — | 74347X823 |
| — | CRYPTYDE INC | 50 | $1,000 | 0.0% | $20.00 | — | — | 22890A104 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 16 | $1,000 | 0.0% | $54.46 | — | — | 989825104 |
| — | SMLX TECHNOLOGIES INC COM | 2,000 | $1,000 | 0.0% | — | — | — | 784565103 |
| SLM | SLM CORP COM ⚠ | 17 | $1,000 | 0.0% | $18.91 | 0.0% | — | 78442P106 |
| CSL | CARLISLE COS INC COM ⚠ | 6 | $1,000 | 0.0% | $173.11 | +29.4% | — | 142339100 |
| — | CREATIVE MED TECHNOLOGY HLDG ⚠ | 50 | $1,000 | 0.0% | $13.33 | — | — | 22529Y309 |
| — | VECTOR GROUP LTD | 5 | $1,000 | 0.0% | $200.00 | — | — | 92240M108 |
| — | LIGHTSTREAM RES LTD COM | 1 | $1,000 | 0.0% | — | — | — | 53227K101 |
| — | IMPERIAL PETE INC | 62 | $1,000 | 0.0% | $16.13 | — | — | Y3894J104 |
| — | CANOO INC COM CL A ⚠ | 49 | $1,000 | 0.0% | — | — | — | 13803R102 |
| COOSF | CARBIOS SA COM | 15 | $1,000 | 0.0% | $15.75 | +160.3% | — | F1374G104 |
| — | LIMINAL BIOSCIENCES INC | 131 | $1,000 | 0.0% | $7.63 | — | — | 53272L103 |
| — | PROSHARES TR II ULSHT BLOOMB GAS ⚠ | 6 | $1,000 | 0.0% | $166.67 | — | — | 74347Y821 |
| — | ENGLOBAL CORP | 85 | $1,000 | 0.0% | $11.76 | — | — | 293306106 |
| BGSF | BGSF INC ⚠ | 35 | $1,000 | 0.0% | $8.63 | +3.1% | — | 05601C105 |
| NUGS | CANNABIS STRATEGIC VENTURES COM | 20 | $1,000 | 0.0% | $0.08 | -68.8% | — | 13765M109 |
| FFMGF | FIRST MNG GOLD CORP COM | 1,250 | $1,000 | 0.0% | — | — | — | 320890106 |
| BWIN | BRP GROUP INC | 87 | $1,000 | 0.0% | $28.81 | 0.0% | — | 05589G102 |
| EELV | INVESCO EXCH TRADED FD TR II SP EMRNG MKTS ⚠ | 1 | $1,000 | 0.0% | $25.32 | — | — | 46138E297 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A ⚠ | 96 | $1,000 | 0.0% | $30.77 | 0.0% | — | 32055Y201 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW ⚠ | 4 | $1,000 | 0.0% | $72.14 | +0.6% | — | 53220K504 |
| TRC | TEJON RANCH CO COM ⚠ | 52 | $1,000 | 0.0% | $17.43 | +0.1% | — | 879080109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35 | $1,000 | 0.0% | $28.57 | — | — | 21240E105 |
| — | ANAPLAN INC ⚠ | 8 | $1,000 | 0.0% | $61.21 | — | — | 03272L108 |
| — | L L ENERGY INC COM | 29,200 | $1,000 | 0.0% | — | — | — | 50162D100 |
| SAML | SAMSARA LUGGAGE INC COM NEW | 15 | $1,000 | 0.0% | $3.00 | -77.9% | — | 79589J200 |
| ESE | ESCO TECHNOLOGIES INC COM ⚠ | 11 | $1,000 | 0.0% | $77.93 | -3.3% | — | 296315104 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA ⚠ | 5 | $1,000 | 0.0% | $58.21 | — | — | 531229854 |
| GEVO | GEVO INC ⚠ | 15 | $1,000 | 0.0% | $6.16 | -38.0% | — | 374396406 |
| GPRE | GREEN PLAINS INC COM ⚠ | 21 | $1,000 | 0.0% | $29.75 | +5.5% | — | 393222104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 43 | $1,000 | 0.0% | $23.26 | — | — | 67080D103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 105 | $1,000 | 0.0% | $9.52 | — | — | 40053W101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM ⚠ | 23 | $1,000 | 0.0% | $46.66 | — | — | 531229607 |
| — | COMSOVEREIGN HLDG CORP ⚠ | 200 | $1,000 | 0.0% | $5.00 | — | — | 205650203 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 49 | $1,000 | 0.0% | $6.49 | — | — | 12562Y100 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 355 | $1,000 | 0.0% | $1.06 | -53.5% | — | 13765L101 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF ⚠ | 11 | $1,000 | 0.0% | $41.67 | — | — | 89628W302 |
| — | GROVE INC COM ⚠ | 23 | $1,000 | 0.0% | $43.48 | — | — | 39959A106 |
| CSIQ | CANADIAN SOLAR INC COM ⚠ | 1 | $1,000 | 0.0% | $30.19 | -0.0% | — | 136635109 |
| JSMD | JANUS DETROIT STR TR ⚠ | 27 | $1,000 | 0.0% | $37.04 | — | — | 47103U209 |
| — | GROVE INC ⚠ | 23 | $1,000 | 0.0% | $43.48 | — | — | 39959A106 |
| GERN | GERON CORP | 300 | $1,000 | 0.0% | $1.11 | 0.0% | — | 374163103 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG ⚠ | 10 | $1,000 | 0.0% | $31.37 | -8.5% | — | 135086106 |
| HPIL | HPIL HLDG COM | 833,333 | $1,000 | 0.0% | $0.00 | -44.2% | — | 40432Y109 |
| — | HEALTH ASSURN ACQUISITION CO ⚠ | 21 | $1,000 | 0.0% | $10.31 | — | — | 42226W109 |
| HNST | HONEST CO INC | 65 | $1,000 | 0.0% | $6.02 | 0.0% | — | 438333106 |
| HAE | HAEMONETICS CORP MASS COM ⚠ | 10 | $1,000 | 0.0% | $54.38 | 0.0% | — | 405024100 |
| HALO | HALOZYME THERAPEUTICS INC COM ⚠ | 28 | $1,000 | 0.0% | $35.69 | -0.2% | — | 40637H109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4 | $1,000 | 0.0% | $126.17 | 0.0% | — | 477839104 |
| SRUUF | SPROTT PHYSICAL URANIUM TRUS TRUST UNITS | 100 | $1,000 | 0.0% | $10.00 | — | — | 85210A104 |
| SPT | SPROUT SOCIAL INC COM CL A ⚠ | 20 | $1,000 | 0.0% | $68.49 | 0.0% | — | 85209W109 |
| — | ATHENEX INC ⚠ | 35 | $1,000 | 0.0% | $28.57 | — | — | 04685N103 |
| — | BARCLAYS BANK PLC | 30 | $1,000 | 0.0% | $33.33 | — | — | 06738C794 |
| — | ALTAIR ENGR INC ⚠ | 21 | $1,000 | 0.0% | $47.62 | — | — | 021369103 |
| ZZZOF | ZINC ONE RES INC COM NEW | 130 | $1,000 | 0.0% | $1.15 | -72.5% | — | 98959W203 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM ⚠ | 1 | $1,000 | 0.0% | $91.44 | +0.6% | — | 84790A105 |
| — | MFS GOVT MKTS INCOME TR | 16 | $1,000 | 0.0% | $62.50 | — | — | 552939100 |
| DJP | BARCLAYS BANK PLC ⚠ | 16 | $1,000 | 0.0% | $24.13 | — | — | 06738C778 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $15.46 | 0.0% | — | 05156V102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 25 | $1,000 | 0.0% | $40.00 | — | — | 33740F870 |
| MCOA | MARIJUANA CO AMER INC COM | 200 | $1,000 | 0.0% | $0.01 | -84.7% | — | 56782E204 |
| EGO | ELDORADO GOLD CORP NEW | 20 | $1,000 | 0.0% | $10.24 | 0.0% | — | 284902509 |
| JUVAF | JUVA LIFE INC COM | 483 | $1,000 | 0.0% | $0.58 | -66.4% | — | 48222R101 |
| JUSHF | JUSHI HLDGS INC CL B SUB VTG | 30 | $1,000 | 0.0% | $3.53 | +2.7% | — | 48213Y107 |
| — | KANDI TECHNOLOGIES GROUP INC | 205 | $1,000 | 0.0% | $4.88 | — | — | 483709101 |
| — | CALL (PLUG) PLUG POWER INC JAN 21 22 $24 (100 SHS) | 10,000 | $1,000 | 0.0% | — | — | CALL | 5682749IE |
| JYNT | JOINT CORP COM ⚠ | 40 | $1,000 | 0.0% | $46.23 | 0.0% | — | 47973J102 |
| KELYA | KELLY SVCS INC | 87 | $1,000 | 0.0% | $18.14 | 0.0% | — | 488152208 |
| KMPR | KEMPER CORP ⚠ | 6 | $1,000 | 0.0% | $60.84 | -8.8% | — | 488401100 |
| JSMD | JANUS DETROIT STR TR HENDERSN SML ETF ⚠ | 27 | $1,000 | 0.0% | $37.04 | — | — | 47103U209 |
| PDSB | PDS BIOTECHNOLOGY CORP COM ⚠ | 11 | $1,000 | 0.0% | $7.81 | -20.4% | — | 70465T107 |
| PEGA | PEGASYSTEMS INC COM ⚠ | 15 | $1,000 | 0.0% | $44.86 | 0.0% | — | 705573103 |
| — | AXONICS INC ⚠ | 24 | $1,000 | 0.0% | $41.67 | — | — | 05465P101 |
| LSAF | TWO RDS SHARED TR LDRSHS ALPFACT | 29 | $1,000 | 0.0% | $34.48 | — | — | 90214Q774 |
| — | PROSHARES TR II ⚠ | 6 | $1,000 | 0.0% | $166.67 | — | — | 74347Y821 |
| — | IZEA WORLDWIDE INC COM ⚠ | 822 | $1,000 | 0.0% | $1.53 | — | — | 46604H105 |
| LSAT | TWO RDS SHARED TR LEASERSHS ALPHAF | 16 | $1,000 | 0.0% | $62.50 | — | — | 90214Q691 |
| BLDP | BALLARD PWR SYS INC NEW ⚠ | 20 | $1,000 | 0.0% | $16.10 | -33.8% | — | 058586108 |
| PNBK | PATRIOT NATL BANCORP INC | 18 | $1,000 | 0.0% | $15.90 | 0.0% | — | 70336F203 |
| — | CALL (INTC) INTEL CORP COM MAR 25 22 $52 (100 SHS) | 30,000 | $1,000 | 0.0% | — | — | CALL | 5753059JJ |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 55 | $1,000 | 0.0% | $18.18 | — | — | 723760104 |
| JOBY | JOBY AVIATION INC COMMON STOCK ⚠ | 131 | $1,000 | 0.0% | $5.16 | 0.0% | — | G65163100 |
| — | ALLEGHANY CORP MD | 2 | $1,000 | 0.0% | $500.00 | — | — | 017175100 |
| — | TONIX PHARMACEUTICALS HLDG C ⚠ | 200 | $1,000 | 0.0% | $0.87 | — | — | 890260706 |
| — | TONIX PHARMACEUTICALS HLDG C | 7 | $1,000 | 0.0% | $142.86 | — | — | 890260862 |
| — | NIGHTHAWK ENERGY PLC BATH SHS | 14,800 | $1,000 | 0.0% | — | — | — | G6562L103 |
| — | CALL (FB) META PLATFORMS INC MAR 25 22 $230 (100 SHS) | 40,000 | $1,000 | 0.0% | — | — | CALL | 5752739VT |
| SVM | SILVERCORP METALS INC COM ⚠ | 100 | $1,000 | 0.0% | $4.34 | -15.9% | — | 82835P103 |
| PTHRF | PANTHEON RESOURCES PLC SHS | 1,180 | $1,000 | 0.0% | $1.45 | 0.0% | — | G69014101 |
| ACCO | ACCO BRANDS CORP COM ⚠ | 26 | $1,000 | 0.0% | $6.86 | -4.6% | — | 00081T108 |
| — | TWO RDS SHARED TR LEADERSHARES EQT | 14 | $1,000 | 0.0% | $71.43 | — | — | 90214Q683 |
| — | CALL (RCL) ROYAL CARIBBEAN JAN 07 22 $82 (100 SHS) | 20,000 | $1,000 | 0.0% | — | — | CALL | 5641529SM |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41 | $1,000 | 0.0% | $24.39 | — | — | 20441A102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 21 | $1,000 | 0.0% | $47.62 | — | — | 92829B101 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $1,000 | 0.0% | $32.43 | 0.0% | — | 92835K103 |
| — | VISTA OUTDOOR INC ⚠ | 18 | $1,000 | 0.0% | $46.57 | — | — | 928377100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6 | $1,000 | 0.0% | $11.03 | 0.0% | — | 81752R100 |
| — | HIPPO HLDGS INC COMMON STOCK ⚠ | 62 | $1,000 | 0.0% | $16.13 | — | — | 433539103 |
| — | VIRTUS EQUITY & CONV INCM FD | 15 | $1,000 | 0.0% | $66.67 | — | — | 92841M101 |
| MFG | MIZUHO FINANCIAL GROUP INC ⚠ | 179 | $1,000 | 0.0% | $5.59 | — | — | 60687Y109 |
| — | CALL (CRM) SALESFORCE.COM INC MAR 25 22 $215 (100 SHS) | 30,000 | $1,000 | 0.0% | — | — | CALL | 5752409WQ |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 3 | $1,000 | 0.0% | $333.33 | — | — | 46431W598 |
| AVO | MISSION PRODUCE INC | 45 | $1,000 | 0.0% | $13.32 | 0.0% | — | 60510V108 |
| — | TIDEWATER INC NEW | 103 | $1,000 | 0.0% | $9.71 | — | — | 88642R117 |
| RXT | RACKSPACE TECHNOLOGY INC | 87 | $1,000 | 0.0% | $11.82 | 0.0% | — | 750102105 |
| FLL | FULL HSE RESORTS INC COM ⚠ | 400 | $1,000 | 0.0% | $10.83 | -14.3% | — | 359678109 |
| — | TIDEWATER INC NEW | 111 | $1,000 | 0.0% | $9.01 | — | — | 88642R125 |
| RFL | RAFAEL HLDGS INC | 100 | $1,000 | 0.0% | $3.43 | 0.0% | — | 75062E106 |
| FTDR | FRONTDOOR INC COM ⚠ | 27 | $1,000 | 0.0% | $33.80 | -1.4% | — | 35905A109 |
| — | WESTERN ASSET INTER MUNI FD | 111 | $1,000 | 0.0% | $9.01 | — | — | 958435109 |
| — | RAMACO RES INC ⚠ | 23 | $1,000 | 0.0% | $43.48 | — | — | 75134P303 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | $3.88 | 0.0% | — | 28617K101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 107 | $1,000 | 0.0% | $9.35 | — | — | 92912P108 |
| — | RATTLER MIDSTREAM LP | 54 | $1,000 | 0.0% | $18.52 | — | — | 75419T103 |
| CACC | CREDIT ACCEP CORP MICH COM | 1 | $1,000 | 0.0% | $544.73 | 0.0% | — | 225310101 |
| — | CREATIVE MED TECHNOLOGY HLDG COM NEW ⚠ | 75 | $1,000 | 0.0% | $13.33 | — | — | 22529Y309 |
| — | VOYA GLBL ADV & PREM OPP FD | 38 | $1,000 | 0.0% | $26.32 | — | — | 92912R104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 65 | $1,000 | 0.0% | $14.94 | 0.0% | — | 656811106 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS ⚠ | 69 | $1,000 | 0.0% | $31.16 | 0.0% | — | 36168Q104 |
| ENZC | ENZOLYTICS INC COM | 9,000 | $1,000 | 0.0% | $0.34 | -72.6% | — | 294112107 |
| RRGB | RED ROBIN GOURMET BURGERS IN ⚠ | 3 | $1,000 | 0.0% | $12.60 | +28.3% | — | 75689M101 |
| RDVT | RED VIOLET INC | 50 | $1,000 | 0.0% | $27.87 | 0.0% | — | 75704L104 |
| — | REDBOX ENTERTAINMENT INC | 58 | $1,000 | 0.0% | $17.24 | — | — | 75724T103 |
| NIC | NICOLET BANKSHARES INC ⚠ | 11 | $1,000 | 0.0% | $70.72 | +27.6% | — | 65406E102 |
| CYLC | COUNTY LINE ENERGY CORP COM NEW | 450 | $1,000 | 0.0% | $0.14 | -73.8% | — | 222479206 |
| — | IRONNET INC COM ⚠ | 17 | $1,000 | 0.0% | $58.82 | — | — | 46323Q105 |
| EWD | ISHARES INC MSCI SWEDEN ETF ⚠ | 20 | $1,000 | 0.0% | $46.39 | — | — | 464286756 |
| FFIN | FIRST FINL BANKSHARES INC | 18 | $1,000 | 0.0% | $44.01 | 0.0% | — | 32020R109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $1,000 | 0.0% | $86.81 | +146.9% | — | 92828Q109 |
| JOET | VIRTUS ETF TR II VIRTUS US QLTY | 45 | $1,000 | 0.0% | $22.22 | — | — | 92790A504 |
| HOPE | HOPE BANCORP INC COM ⚠ | 58 | $1,000 | 0.0% | $16.26 | +1.4% | — | 43940T109 |
| — | VINCO VENTURES INC COM ⚠ | 500 | $1,000 | 0.0% | $1.90 | — | — | 927330100 |
| VCISY | VINCI S A ADR | 49 | $1,000 | 0.0% | $27.45 | — | — | 927320101 |
| VKTX | VIKING THERAPEUTICS INC COM ⚠ | 16 | $1,000 | 0.0% | $3.75 | -4.5% | — | 92686J106 |
| — | VIKING ENERGY GROUP INC COM NEW | 70 | $1,000 | 0.0% | $14.29 | — | — | 926795204 |
| VICR | VICOR CORP COM ⚠ | 11 | $1,000 | 0.0% | $89.81 | 0.0% | — | 925815102 |
| VICI | VICI PPTYS INC COM ⚠ | 42 | $1,000 | 0.0% | $22.70 | -0.1% | — | 925652109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD ⚠ | 15 | $1,000 | 0.0% | $20.40 | — | — | 74255Y888 |
| PRA | PROASSURANCE CORP ⚠ | 3 | $1,000 | 0.0% | $17.16 | +44.1% | — | 74267C106 |
| — | PARAMOUNT GLOBAL CLASS A COM ⚠ | 1 | $1,000 | 0.0% | $57.06 | — | — | 92556H107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 | — | — | 46186M605 |
| TRC | TEJON RANCH CO ⚠ | 52 | $1,000 | 0.0% | $17.43 | +0.1% | — | 879080109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $1,000 | 0.0% | $1000.00 | — | — | 46186M506 |
| — | WESTERN ASST INFLTN LKD INM | 27 | $1,000 | 0.0% | $37.04 | — | — | 95766Q106 |
| MATV | MATIV HOLDINGS INC COM ⚠ | 22 | $1,000 | 0.0% | $28.66 | -13.3% | — | 808541106 |
| — | VERITIV CORP COM ⚠ | 1 | $1,000 | 0.0% | $813.70 | — | — | 923454102 |
| — | VERINT SYS INC COM ⚠ | 33 | $1,000 | 0.0% | $43.63 | — | — | 92343X100 |
| VIV | TELEFONICA BRASIL SA ⚠ | 8 | $1,000 | 0.0% | $7.81 | — | — | 87936R205 |
| GOOS | CANADA GOOSE HLDGS INC ⚠ | 10 | $1,000 | 0.0% | $31.37 | -8.5% | — | 135086106 |
| — | WESTERN ASSET MUN PARTNERS F | 32 | $1,000 | 0.0% | $31.25 | — | — | 95766P108 |
| XNCR | XENCOR INC COM | 31 | $1,000 | 0.0% | $37.91 | -14.9% | — | 98401F105 |
| — | INSEEGO CORP ⚠ | 500 | $1,000 | 0.0% | $7.17 | — | — | 45782B104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM ⚠ | 200 | $1,000 | 0.0% | $2.16 | +13.1% | — | 98422E103 |
| — | SYROS PHARMACEUTICALS INC ⚠ | 50 | $1,000 | 0.0% | $20.00 | — | — | 87184Q107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 9 | $1,000 | 0.0% | $42.61 | +58.9% | — | 603158106 |
| — | CANOO INC ⚠ | 49 | $1,000 | 0.0% | — | — | — | 13803R102 |
| — | 22ND CENTY GROUP INC COM ⚠ | 355 | $1,000 | 0.0% | $2.55 | — | — | 90137F103 |
| — | YDUQS PARTICIPACOES S A SPONSORED ADR | 14 | $1,000 | 0.0% | — | — | — | 985385103 |
| CLFD | CLEARFIELD INC COM ⚠ | 50 | $1,000 | 0.0% | $62.77 | 0.0% | — | 18482P103 |
| CLNV | CLEAN VISION CORP COM | 3,000 | $1,000 | 0.0% | $0.10 | -57.1% | — | 18452W104 |
| TNC | TENNANT CO ⚠ | 11 | $1,000 | 0.0% | $68.10 | +9.8% | — | 880345103 |
| IOSP | INNOSPEC INC | 5 | $1,000 | 0.0% | $89.19 | 0.0% | — | 45768S105 |
| YELP | YELP INC CL A ⚠ | 9 | $1,000 | 0.0% | $34.34 | 0.0% | — | 985817105 |
| — | TENNECO INC | 6 | $1,000 | 0.0% | $166.67 | — | — | 880349105 |
| — | CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | 25,000 | $1,000 | 0.0% | — | — | — | 169483AC8 |
| COLD | AMERICOLD REALTY TRUST INC COM ⚠ | 28 | $1,000 | 0.0% | $25.18 | — | — | 03064D108 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H ⚠ | 2 | $1,000 | 0.0% | $262.95 | — | — | 16937R104 |
| — | CHIMERIX INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 16934W106 |
| RISR | TIDAL ETF TR | 10 | $1,000 | 0.0% | $100.00 | — | — | 886364637 |
| BTCT | METEN HOLDING GROUP LTD | 25 | $1,000 | 0.0% | $40.00 | — | — | G6055H148 |
| EDIV | SPDR INDEX SHS FDS SP EM MKT DIV ⚠ | 19 | $1,000 | 0.0% | $26.21 | — | — | 78463X533 |
| — | AVANT BRANDS INC COM | 250 | $1,000 | 0.0% | $4.00 | — | — | 05353D103 |
| EGHT | 8X8 INC NEW | 60 | $1,000 | 0.0% | $13.86 | 0.0% | — | 282914100 |
| GURU | GLOBAL X FDS | 19 | $1,000 | 0.0% | $52.63 | — | — | 37950E341 |
| SOCL | GLOBAL X FDS ⚠ | 34 | $1,000 | 0.0% | $65.88 | — | — | 37950E416 |
| CNH | CNH INDL N V | 111 | $1,000 | 0.0% | $13.98 | 0.0% | — | N20944109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW ⚠ | 25 | $1,000 | 0.0% | $68.31 | 0.0% | — | 054540208 |
| — | GABELLI UTIL TR | 1,001 | $1,000 | 0.0% | $1.00 | — | — | 36240A176 |
| — | INSEEGO CORP COM ⚠ | 500 | $1,000 | 0.0% | $7.17 | — | — | 45782B104 |
| — | INNERSCOPE HEARING TECHNOLOG COM | 2,000 | $1,000 | 0.0% | $0.50 | — | — | 45781P104 |
| IBP | INSTALLED BLDG PRODS INC COM | 5 | $1,000 | 0.0% | $113.17 | -12.9% | — | 45780R101 |
| GROW | U S GLOBAL INVS INC CL A ⚠ | 160 | $1,000 | 0.0% | $7.12 | -26.6% | — | 902952100 |
| INSP | INSPIRE MED SYS INC COM ⚠ | 45 | $1,000 | 0.0% | $211.34 | +8.1% | — | 457730109 |
| — | ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 | 300 | $1,000 | 0.0% | — | — | — | 524ESC100 |
| AXSM | AXSOME THERAPEUTICS INC COM | 10 | $1,000 | 0.0% | $38.97 | -20.5% | — | 05464T104 |
| LEU | CENTRUS ENERGY CORP CL A ⚠ | 2 | $1,000 | 0.0% | $3.25 | +1190.3% | — | 15643U104 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 48 | $1,000 | 0.0% | $20.83 | — | — | 15117X105 |
| — | AXONICS INC COM ⚠ | 24 | $1,000 | 0.0% | $41.67 | — | — | 05465P101 |
| FLL | FULL HSE RESORTS INC ⚠ | 200 | $1,000 | 0.0% | $10.83 | -14.3% | — | 359678109 |
| — | ALLETE INC ⚠ | 13 | $1,000 | 0.0% | $82.83 | — | — | 018522300 |
| AMH | AMERICAN HOMES 4 RENT CL A ⚠ | 10 | $1,000 | 0.0% | $38.30 | — | — | 02665T306 |
| CARE | CARTER BANKSHARES INC COM NEW | 10 | $1,000 | 0.0% | $16.08 | 0.0% | — | 146103106 |
| — | 1LIFE HEALTHCARE INC ⚠ | 67 | $1,000 | 0.0% | $33.33 | — | — | 68269G107 |
| — | CITIUS PHARMACEUTICALS INC | 190 | $1,000 | 0.0% | $5.26 | — | — | 17322U207 |
| ERBB | AMERICAN GREEN INC COM NEW | 1,712 | $1,000 | 0.0% | $0.00 | 0.0% | — | 02640N200 |
| RBBN | RIBBON COMMUNICATIONS INC COM ⚠ | 10 | $1,000 | 0.0% | $4.11 | -0.2% | — | 762544104 |
| RVLV | REVOLVE GROUP INC CL A ⚠ | 30 | $1,000 | 0.0% | $50.78 | 0.0% | — | 76156B107 |
| — | REVLON INC CL A NEW ⚠ | 5 | $1,000 | 0.0% | — | — | — | 761525609 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SH | 18 | $1,000 | 0.0% | $30.78 | -54.6% | — | 05475P109 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 5,000 | $1,000 | 0.0% | $0.43 | -51.9% | — | 761516103 |
| — | HUDSON PAC PPTYS INC COM ⚠ | 38 | $1,000 | 0.0% | $35.79 | — | — | 444097109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3 | $1,000 | 0.0% | $333.33 | — | — | 46137V506 |
| RPAY | REPAY HLDGS CORP COM CL A | 74 | $1,000 | 0.0% | $19.64 | -15.9% | — | 76029L100 |
| LPG | DORIAN LPG LTD | 1 | $1,000 | 0.0% | $13.24 | 0.0% | — | Y2106R110 |
| MTBLY | RENREN INC SPONSORED ADS ⚠ | 666 | $1,000 | 0.0% | $1.50 | — | — | 759892300 |
| CAAP | CORPORACION AMER ARPTS S A | 100 | $1,000 | 0.0% | $5.65 | 0.0% | — | L1995B107 |
| FCLD | FIDELITY COVINGTON TRUST | 1 | $1,000 | 0.0% | $1000.00 | — | — | 316092246 |
| BJ | BJS WHSL CLUB HLDGS INC COM ⚠ | 7 | $1,000 | 0.0% | $62.78 | 0.0% | — | 05550J101 |
| BGSF | BGSF INC COM ⚠ | 35 | $1,000 | 0.0% | $8.63 | +3.1% | — | 05601C105 |
| — | CALADRIUS BIOSCIENCES INC COM NEW ⚠ | 80 | $1,000 | 0.0% | $3.49 | — | — | 128058203 |
| WK | WORKIVA INC ⚠ | 8 | $1,000 | 0.0% | $133.41 | -17.1% | — | 98139A105 |
| BLDP | BALLARD PWR SYS INC NEW COM ⚠ | 20 | $1,000 | 0.0% | $16.10 | -33.8% | — | 058586108 |
| ONCY | ONCOLYTICS BIOTECH INC | 120 | $1,000 | 0.0% | $1.68 | 0.0% | — | 682310875 |
| — | CALL (SQ) BLOCK INC CL A MAR 25 22 $135 (100 SHS) | 20,000 | $1,000 | 0.0% | — | — | CALL | 5756459MM |
| XBIT | XBIOTECH INC ⚠ | 200 | $1,000 | 0.0% | $12.50 | -19.8% | — | 98400H102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC ⚠ | 200 | $1,000 | 0.0% | $2.16 | +13.1% | — | 98422E103 |
| CSW | CSW INDUSTRIALS INC COM ⚠ | 19 | $1,000 | 0.0% | $70.31 | +64.5% | — | 126402106 |
| — | XOS INC | 3 | $1,000 | 0.0% | $333.33 | — | — | 98423B108 |
| BDORY | BANCO DO BRASIL S A SPONSORED ADR | 71 | $1,000 | 0.0% | $14.08 | — | — | 059578104 |
| — | CHANNELADVISOR CORP | 39 | $1,000 | 0.0% | $25.64 | — | — | 159179100 |
| — | YIELD10 BIOSCIENCE INC | 30 | $1,000 | 0.0% | $33.33 | — | — | 98585K862 |
| GIL | GILDAN ACTIVEWEAR INC COM ⚠ | 13 | $1,000 | 0.0% | $36.24 | 0.0% | — | 375916103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50 | $1,000 | 0.0% | $20.00 | — | — | 18469P209 |
| CLFD | CLEARFIELD INC ⚠ | 50 | $1,000 | 0.0% | $62.77 | 0.0% | — | 18482P103 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 100 | $1,000 | 0.0% | $10.00 | — | — | 37827X100 |
| OPITQ | OFFICE PPTYS INCOME TR ⚠ | 32 | $1,000 | 0.0% | $30.94 | — | — | 67623C109 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM ⚠ | 3 | $1,000 | 0.0% | $12.60 | +28.3% | — | 75689M101 |
| ZDGE | ZEDGE INC | 66 | $1,000 | 0.0% | $7.06 | 0.0% | — | 98923T104 |
| — | CALADRIUS BIOSCIENCES INC ⚠ | 80 | $1,000 | 0.0% | $3.49 | — | — | 128058203 |
| RBC | RBC BEARINGS INC COM ⚠ | 2 | $1,000 | 0.0% | $190.84 | +0.0% | — | 75524B104 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $1,000 | 0.0% | $3.12 | 0.0% | — | 83587F202 |
| — | CALL (V) VISA INC MAR 25 22 $220 (100 SHS) | 10,000 | $1,000 | 0.0% | — | — | CALL | 5754479KK |
| RPD | RAPID7 INC COM ⚠ | 16 | $1,000 | 0.0% | $100.43 | 0.0% | — | 753422104 |
| PACK | RANPAK HOLDINGS CORP COM CL A ⚠ | 50 | $1,000 | 0.0% | $22.46 | +16.1% | — | 75321W103 |
| — | RAMACO RES INC COM ⚠ | 23 | $1,000 | 0.0% | $43.48 | — | — | 75134P303 |
| ARRY | ARRAY TECHNOLOGIES INC | 7 | $1,000 | 0.0% | $11.24 | 0.0% | — | 04271T100 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF ⚠ | 23 | $1,000 | 0.0% | $26.53 | — | — | 37954Y343 |
| EBIZ | GLOBAL X FDS E COMMERCE ETF ⚠ | 53 | $1,000 | 0.0% | $16.73 | — | — | 37954Y467 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 75 | $1,000 | 0.0% | $13.33 | — | — | 33736G106 |
| REKR | REKOR SYSTEMS INC ⚠ | 75 | $1,000 | 0.0% | $9.08 | -48.2% | — | 759419104 |
| — | FEDERATED HERMES PREM MUNI I | 63 | $1,000 | 0.0% | $15.87 | — | — | 31423P108 |
| COKE | COCA COLA CONS INC ⚠ | 7 | $1,000 | 0.0% | $25.33 | +103.7% | — | 191098102 |
| ASAN | ASANA INC | 26 | $1,000 | 0.0% | $52.04 | 0.0% | — | 04342Y104 |
| — | RENESOLA LTD | 100 | $1,000 | 0.0% | $10.00 | — | — | 75971T301 |
| MTBLY | RENREN INC ⚠ | 666 | $1,000 | 0.0% | $1.50 | — | — | 759892300 |
| CSW | CSW INDUSTRIALS INC ⚠ | 19 | $1,000 | 0.0% | $70.31 | +64.5% | — | 126402106 |
| — | QUOTIENT TECHNOLOGY INC COM ⚠ | 54 | $1,000 | 0.0% | $18.52 | — | — | 749119103 |
| KMPR | KEMPER CORP COM ⚠ | 18 | $1,000 | 0.0% | $60.84 | -8.8% | — | 488401100 |
| KBH | KB HOME COM ⚠ | 5 | $1,000 | 0.0% | $37.09 | -0.5% | — | 48666K109 |
| — | ORBITAL ENERGY GROUP INC COM | 1,500 | $1,000 | 0.0% | $2.00 | — | — | 68559A109 |
| PULS | PGIM ETF TR | 8 | $1,000 | 0.0% | $125.00 | — | — | 69344A107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12 | $1,000 | 0.0% | $5.95 | 0.0% | — | 00973N102 |
| ASTE | ASTEC INDS INC | 14 | $1,000 | 0.0% | $52.80 | 0.0% | — | 046224101 |
| KREF | KKR REAL ESTATE FIN TR INC COM ⚠ | 3 | $1,000 | 0.0% | $317.17 | — | — | 48251K100 |
| — | STANDARD TOLLING CORP COM NEW | 22 | $1,000 | 0.0% | — | — | — | 854179207 |
| SLI | STANDARD LITHIUM LTD COM ⚠ | 400 | $1,000 | 0.0% | $6.77 | 0.0% | — | 853606101 |
| LUNA | LUNA INNOVATIONS INC ⚠ | 400 | $1,000 | 0.0% | $7.19 | 0.0% | — | 550351100 |
| STGW | STAGWELL INC COM CL A | 9 | $1,000 | 0.0% | $8.60 | -12.7% | — | 85256A109 |
| SXOOF | ST GEORGES ECOMNG CORP COM | 54 | $1,000 | 0.0% | $0.30 | 0.0% | — | 85235Q100 |
| SGLRF | SPYGLASS RES CORP COM | 31 | $1,000 | 0.0% | $0.00 | -68.3% | — | 852193101 |
| MBI | MBIA INC ⚠ | 162 | $1,000 | 0.0% | $4.08 | +57.5% | — | 55262C100 |
| BBBY | OVERSTOCK COM INC DEL COM ⚠ | 25 | $1,000 | 0.0% | $49.45 | -1.2% | — | 690370101 |
| MLR | MILLER INDS INC TENN ⚠ | 10 | $1,000 | 0.0% | $28.47 | 0.0% | — | 600551204 |
| VC | VISTEON CORP COM NEW ⚠ | 11 | $1,000 | 0.0% | $108.27 | 0.0% | — | 92839U206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25 | $1,000 | 0.0% | $17.32 | 0.0% | — | 82489W107 |
| — | VISTA OUTDOOR INC COM ⚠ | 18 | $1,000 | 0.0% | $46.57 | — | — | 928377100 |
| — | WESTERN ASSET MTG DEFINED OP | 23 | $1,000 | 0.0% | $43.48 | — | — | 95790B109 |
| — | IRONNET INC ⚠ | 17 | $1,000 | 0.0% | $58.82 | — | — | 46323Q105 |
| — | VIVOS THERAPEUTICS INC COM | 150 | $1,000 | 0.0% | $6.67 | — | — | 92859E108 |
| — | SYROS PHARMACEUTICALS INC COM ⚠ | 50 | $1,000 | 0.0% | $20.00 | — | — | 87184Q107 |
| TFII | TFI INTL INC COM ⚠ | 16 | $1,000 | 0.0% | $102.00 | -0.2% | — | 87241L109 |
| — | POLYMER RESH CORP AMER COM | 471 | $1,000 | 0.0% | — | — | — | 731785101 |
| CEVA | CEVA INC COM ⚠ | 29 | $1,000 | 0.0% | $38.87 | 0.0% | — | 157210105 |
| — | BIOCARDIA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 09060U507 |
| TFRY | TASTY FRIES INC COM PAR $0.001 | 2,400 | $1,000 | 0.0% | $0.00 | -88.0% | — | 876556200 |
| NXDR | NEXTDOOR HOLDINGS INC | 10 | $1,000 | 0.0% | $6.09 | 0.0% | — | 65345M108 |
| TMHC | TAYLOR MORRISON HOME CORP COM ⚠ | 30 | $1,000 | 0.0% | $30.42 | 0.0% | — | 87724P106 |
| PHR | PHREESIA INC | 27 | $1,000 | 0.0% | $30.64 | 0.0% | — | 71944F106 |
| — | OSI ETF TR ⚠ | 32 | $1,000 | 0.0% | $33.75 | — | — | 67110P407 |
| SLAB | SILICON LABORATORIES INC ⚠ | 7 | $1,000 | 0.0% | $159.80 | 0.0% | — | 826919102 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 29 | $1,000 | 0.0% | — | — | — | 20557R105 |
| FUNFF | FANSUNITE ENTMT INC COM | 4,500 | $1,000 | 0.0% | $-0.35 | — | — | 30727R109 |
| — | IMMUNOGEN INC ⚠ | 70 | $1,000 | 0.0% | $4.70 | — | — | 45253H101 |
| ACCO | ACCO BRANDS CORP ⚠ | 23 | $1,000 | 0.0% | $6.86 | -4.6% | — | 00081T108 |
| PRTS | CARPARTS COM INC | 86 | $1,000 | 0.0% | $8.61 | 0.0% | — | 14427M107 |
| EURI | AGRIEURO CORP COM | 2,500 | $1,000 | 0.0% | $0.00 | -22.2% | — | 00853R108 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW ⚠ | 6 | $1,000 | 0.0% | $20.88 | +0.6% | — | 42806J700 |
| UTSI | UTSTARCOM HOLDINGS CORP | 8 | $1,000 | 0.0% | $3.34 | 0.0% | — | G9310A122 |
| IAG | IAMGOLD CORP | 48 | $1,000 | 0.0% | $3.00 | 0.0% | — | 450913108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 25 | $1,000 | 0.0% | $40.00 | — | — | 27901F109 |
| PEBO | PEOPLES BANCORP INC ⚠ | 20 | $1,000 | 0.0% | $30.24 | +7.3% | — | 709789101 |
| CATY | CATHAY GEN BANCORP | 22 | $1,000 | 0.0% | $40.49 | 0.0% | — | 149150104 |
| PEN | PENUMBRA INC ⚠ | 4 | $1,000 | 0.0% | $253.83 | -12.5% | — | 70975L107 |
| HLTOY | HELLENIC TELECOM ORG S A SPONSORED ADR | 20 | $1,000 | 0.0% | — | — | — | 423325307 |
| CNRG | SPDR SER TR SP KENSHO CLEAN ⚠ | 41 | $1,000 | 0.0% | $97.56 | — | — | 78468R655 |
| BY | BYLINE BANCORP INC ⚠ | 16 | $1,000 | 0.0% | $10.51 | +143.2% | — | 124411109 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $1,000 | 0.0% | $200.00 | — | — | 15117F500 |
| HMNY | HELIOS MATHESON ANALYTICS COM | 4 | $1,000 | 0.0% | $0.00 | 0.0% | — | 42327L309 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 30 | $1,000 | 0.0% | $66.67 | — | — | 423012301 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 73 | $1,000 | 0.0% | $13.70 | — | — | G6829J107 |
| HL | HECLA MNG CO COM ⚠ | 301 | $1,000 | 0.0% | $6.06 | -6.3% | — | 422704106 |
| — | PENNSYLVANIA REAL ESTATE INV | 8 | $1,000 | 0.0% | $125.00 | — | — | 709102800 |
| FLWPF | FLOWR CORP NEW COM | 200 | $1,000 | 0.0% | $0.89 | -94.2% | — | 34354X108 |
| — | PENNSYLVANIA REAL ESTATE INV | 125 | $1,000 | 0.0% | $8.00 | — | — | 709102107 |
| — | VYSTAR CORP COM | 10,000 | $1,000 | 0.0% | — | — | — | 92927N106 |
| IDT | IDT CORP | 200 | $1,000 | 0.0% | $37.17 | 0.0% | — | 448947507 |
| — | CONTRA FLEXION THERAPEUTICS INC COM | 56 | $1,000 | 0.0% | — | — | — | 339CVR011 |
| GSHD | GOOSEHEAD INS INC | 11 | $1,000 | 0.0% | $88.76 | 0.0% | — | 38267D109 |
| GRC | GORMAN RUPP CO ⚠ | 6 | $1,000 | 0.0% | $39.11 | -0.8% | — | 383082104 |
| — | PAVMED INC COM | 100 | $1,000 | 0.0% | $4.80 | — | — | 70387R106 |
| HUYA | HUYA INC | 12 | $1,000 | 0.0% | $83.33 | — | — | 44852D108 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU COM | 27,777 | $1,000 | 0.0% | $0.00 | -83.9% | — | 70343P103 |
| OUSA | ALPS ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | — | 00162Q387 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $1,000 | 0.0% | $30.30 | — | — | G9310A114 |
| PRK | PARK NATL CORP COM ⚠ | 6 | $1,000 | 0.0% | $118.89 | +13.3% | — | 700658107 |
| PDSB | PDS BIOTECHNOLOGY CORP ⚠ | 11 | $1,000 | 0.0% | $7.81 | -20.4% | — | 70465T107 |
| AIN | ALBANY INTL CORP CL A ⚠ | 13 | $1,000 | 0.0% | $81.35 | +0.7% | — | 012348108 |
| STTTF | SPLITIT LTD SHS | 400 | $1,000 | 0.0% | $0.15 | 0.0% | — | M8T02E105 |
| — | GREENIDGE GENERATION HLDGS I | 5 | $1,000 | 0.0% | $200.00 | — | — | 39531G100 |
| ALX | ALEXANDERS INC COM ⚠ | 2 | $1,000 | 0.0% | $500.00 | — | — | 014752109 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 10 | $1,000 | 0.0% | $100.00 | — | — | 33939L852 |
| — | MFS HIGH INCOME MUN TR | 72 | $1,000 | 0.0% | $13.89 | — | — | 59318D104 |
| — | SUSTAINABLE POWER CORP COM | 36,018 | $1,000 | 0.0% | — | — | — | 869327106 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX ⚠ | 15 | $1,000 | 0.0% | $43.69 | — | — | 33939L845 |
| MEI | METHODE ELECTRS INC ⚠ | 13 | $1,000 | 0.0% | $39.35 | 0.0% | — | 591520200 |
| LE | LANDS END INC NEW | 3 | $1,000 | 0.0% | $17.88 | 0.0% | — | 51509F105 |
| XES | SPDR SER TR OILGAS EQUIP ⚠ | 5 | $1,000 | 0.0% | $28.57 | — | — | 78468R549 |
| MEDP | MEDPACE HLDGS INC ⚠ | 22 | $1,000 | 0.0% | $120.64 | +36.7% | — | 58506Q109 |
| BTZI | BOTS INC COM | 6,000 | $1,000 | 0.0% | $0.03 | +14.2% | — | U0R13K108 |
| REKR | REKOR SYSTEMS INC COM ⚠ | 75 | $1,000 | 0.0% | $9.08 | -48.2% | — | 759419104 |
| — | INDIVIOR PLC SPONSRD ADR | 1 | $1,000 | 0.0% | — | — | — | 45579E105 |
| TGLS | TECNOGLASS INC ORD SHS ⚠ | 10 | $1,000 | 0.0% | $22.20 | -2.2% | — | G87264100 |
| PAX | PATRIA INVESTMENTS LIMITED | 5 | $1,000 | 0.0% | $13.24 | 0.0% | — | G69451105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT ⚠ | 63 | $1,000 | 0.0% | $25.91 | — | — | 456237106 |
| — | EXPRESS INC COM ⚠ | 50 | $1,000 | 0.0% | — | — | — | 30219E103 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 315,000 | $1,000 | 0.0% | $0.00 | 0.0% | — | 42226N109 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR ⚠ | 9 | $1,000 | 0.0% | $29.47 | — | — | 78468R101 |
| MILN | GLOBAL X FDS ⚠ | 32 | $1,000 | 0.0% | $40.19 | — | — | 37954Y764 |
| XES | SPDR SER TR ⚠ | 5 | $1,000 | 0.0% | $28.57 | — | — | 78468R549 |
| — | EXCHANGE LISTED FDS TR HIGH YIELD ETF ⚠ | 1 | $1,000 | 0.0% | $37.55 | — | — | 30151E814 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 2 | $1,000 | 0.0% | $500.00 | — | — | 040047607 |
| IMKTA | INGLES MKTS INC CL A ⚠ | 25 | $1,000 | 0.0% | $82.03 | 0.0% | — | 457030104 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 ⚠ | 50 | $1,000 | 0.0% | $5.59 | -28.3% | — | 64115A402 |
| — | CALL (MSFT) MICROSOFT CORP MAR 25 22 $307.5 (100 SHS) | 30,000 | $1,000 | 0.0% | — | — | CALL | 5808589LL |
| DCTH | DELCATH SYS INC COM NEW ⚠ | 1 | $1,000 | 0.0% | $25.53 | -73.7% | — | 24661P807 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 14 | $1,000 | 0.0% | $89.97 | — | — | 55607P204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM ⚠ | 50 | $1,000 | 0.0% | $42.25 | +17.2% | — | 615111101 |
| BCHG | GRAYSCALE BITCOIN CASH TR BC COM | 100 | $1,000 | 0.0% | $10.00 | — | — | 38963P109 |
| CNRG | SPDR SER TR ⚠ | 41 | $1,000 | 0.0% | $97.56 | — | — | 78468R655 |
| GTN | GRAY TELEVISION INC COM ⚠ | 56 | $1,000 | 0.0% | $22.06 | 0.0% | — | 389375106 |
| — | GRAPHEX GROUP LTD SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 | — | — | 38867H104 |
| MGLD | THE MARYGOLD COMPANIES INC | 26 | $1,000 | 0.0% | $2.16 | 0.0% | — | 57403M104 |
| CHRS | COHERUS BIOSCIENCES INC COM | 53 | $1,000 | 0.0% | $17.49 | -27.3% | — | 19249H103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47 | $1,000 | 0.0% | $10.46 | 0.0% | — | G9001E128 |
| MSA | MSA SAFETY INC COM ⚠ | 2 | $1,000 | 0.0% | $130.67 | +5.7% | — | 553498106 |
| — | COBALT INTL ENERGY INC COM NEW | 7 | $1,000 | 0.0% | — | — | — | 19075F304 |
| BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 15 | $1,000 | 0.0% | $78.26 | — | — | 091749101 |
| — | BITCOIN SVCS INC COM | 10,000 | $1,000 | 0.0% | — | — | — | 09173Y107 |
| BITF | BITFARMS LTD COM | 8 | $1,000 | 0.0% | $3.87 | 0.0% | — | 09173B107 |
| DPFD | DEEP FIELD TECHNOLOGIES INC CL A | 3 | $1,000 | 0.0% | $0.00 | — | — | 243723103 |
| TNC | TENNANT CO COM ⚠ | 11 | $1,000 | 0.0% | $68.10 | +9.8% | — | 880345103 |
| — | BIONANO GENOMICS INC COM ⚠ | 125 | $1,000 | 0.0% | $6.99 | — | — | 09075F107 |
| IGOV | ISHARES TR ⚠ | 12 | $1,000 | 0.0% | $59.23 | — | — | 464288117 |
| EGP | EASTGROUP PPTYS INC COM ⚠ | 6 | $1,000 | 0.0% | $130.43 | — | — | 277276101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM ⚠ | 78 | $1,000 | 0.0% | $15.93 | +0.7% | — | 09058V103 |
| WULF | TERAWULF INC COM ⚠ | 68 | $1,000 | 0.0% | $17.89 | -38.8% | — | 88080T104 |
| — | HEPION PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | 426897104 |
| TOKE | CAMBRIA ETF TR CANNABIS ETF | 31 | $1,000 | 0.0% | $15.15 | — | — | 132061821 |
| — | CAMBER ENERGY INC COM ⚠ | 346 | $1,000 | 0.0% | $4.34 | — | — | 13200M508 |
| — | CAMBRIDGE HEART INC COM | 32,300 | $1,000 | 0.0% | — | — | — | 131910101 |
| BIGGQ | BIG LOTS INC COM ⚠ | 6 | $1,000 | 0.0% | $36.65 | -0.3% | — | 089302103 |
| — | BNY MELLON HIGH YIELD STRATE | 75 | $1,000 | 0.0% | $13.33 | — | — | 09660L105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $1,000 | 0.0% | $1.55 | 0.0% | — | 53566P109 |
| TSNDF | TERRASCEND CORP COM | 100 | $1,000 | 0.0% | $11.63 | -52.8% | — | 88105E108 |
| — | LISTED FD TR | 21 | $1,000 | 0.0% | $47.62 | — | — | 53656F441 |
| — | EAGLE BROADBAND INC COM NEW | 314 | $1,000 | 0.0% | — | — | — | 269437208 |
| NERD | LISTED FD TR | 10 | $1,000 | 0.0% | $100.00 | — | — | 53656F706 |
| BBT | BERKSHIRE HILLS BANCORP INC COM ⚠ | 16 | $1,000 | 0.0% | $8.40 | +217.3% | — | 084680107 |
| TRNO | TERRENO RLTY CORP COM ⚠ | 15 | $1,000 | 0.0% | $35.09 | — | — | 88146M101 |
| — | ETF MANAGERS TR WEDBUSH VID GAME ⚠ | 6 | $1,000 | 0.0% | — | — | — | 26924G706 |
| MEG | MONTROSE ENVIRONMENTAL GROUP ⚠ | 50 | $1,000 | 0.0% | $42.25 | +17.2% | — | 615111101 |
| BEAM | BEAM THERAPEUTICS INC COM ⚠ | 59 | $1,000 | 0.0% | $67.81 | -3.3% | — | 07373V105 |
| — | LIVEPERSON INC | 30 | $1,000 | 0.0% | $33.33 | — | — | 538146101 |
| BKMC | BNY MELLON ETF TRUST | 16 | $1,000 | 0.0% | $62.50 | — | — | 09661T206 |
| BKSE | BNY MELLON ETF TRUST | 15 | $1,000 | 0.0% | $66.67 | — | — | 09661T305 |
| FSV | FIRSTSERVICE CORP NEW | 16 | $1,000 | 0.0% | $148.42 | 0.0% | — | 33767E202 |
| — | TEUCRIUM COMMODITY TR WHEAT FD ⚠ | 200 | $1,000 | 0.0% | $6.15 | — | — | 88166A508 |
| DOMO | DOMO INC | 18 | $1,000 | 0.0% | $45.45 | 0.0% | — | 257554105 |
| — | NORTHERN STAR INVSTMNT CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | 66573W107 |
| TMRC | TEXAS MINERAL RES CORP COM | 1,000 | $1,000 | 0.0% | $2.67 | -22.9% | — | 88256L109 |
| LYSCF | LYNAS RARE EARTHS LTD ORD | 300 | $1,000 | 0.0% | $7.25 | 0.0% | — | Q5683J210 |
| — | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | — | 74347B227 |
| LLKKF | LAKE RESOURCES SHS | 10,000 | $1,000 | 0.0% | $0.23 | +249.9% | — | Q5431K105 |
| BOX | BOX INC CL A ⚠ | 7 | $1,000 | 0.0% | $26.27 | +0.1% | — | 10316T104 |
| NL | NL INDS INC ⚠ | 40 | $1,000 | 0.0% | $4.53 | +7.9% | — | 629156407 |
| VSEC | VSE CORP | 14 | $1,000 | 0.0% | $48.64 | 0.0% | — | 918284100 |
| VOC | VOC ENERGY TR | 50 | $1,000 | 0.0% | $20.00 | — | — | 91829B103 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 ⚠ | 16 | $1,000 | 0.0% | $24.13 | — | — | 06738C778 |
| BKU | BANKUNITED INC COM ⚠ | 32 | $1,000 | 0.0% | $36.76 | +2.3% | — | 06652K103 |
| — | PROSHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | — | 74347B714 |
| — | PROSHARES TR ⚠ | 5 | $1,000 | 0.0% | $200.00 | — | — | 74347B813 |
| — | BANKUNITED FINL CORP CL A | 1 | $1,000 | 0.0% | — | — | — | 06652B103 |
| TGTX | TG THERAPEUTICS INC COM ⚠ | 100 | $1,000 | 0.0% | $39.51 | -70.7% | — | 88322Q108 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 46 | $1,000 | 0.0% | $5.76 | 0.0% | — | G3934V109 |
| — | GAN LTD SHS ⚠ | 51 | $1,000 | 0.0% | $19.61 | — | — | G3728V109 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A ⚠ | 10 | $1,000 | 0.0% | $16.50 | 0.0% | — | 88331L108 |
| — | THE ODP CORP COM ⚠ | 10 | $1,000 | 0.0% | $51.83 | — | — | 88337F105 |
| FLNG | FLEX LNG LTD SHS | 200 | $1,000 | 0.0% | $12.65 | +10.1% | — | G35947202 |
| VHI | VALHI INC NEW ⚠ | 34 | $1,000 | 0.0% | $10.66 | +155.0% | — | 918905209 |
| FN | FABRINET SHS ⚠ | 27 | $1,000 | 0.0% | $105.33 | +0.3% | — | G3323L100 |
| STKS | THE ONE GROUP HOSPITALITY IN COM ⚠ | 200 | $1,000 | 0.0% | $5.00 | — | — | 88338K103 |
| — | THOMAS PHARMACEUTICALS LIMIT CL A | 10 | $1,000 | 0.0% | — | — | — | 88445L101 |
| — | SAPIENS INTL CORP N V | 30 | $1,000 | 0.0% | $33.33 | — | — | G7T16G103 |
| CMBM | CAMBIUM NETWORKS CORP SHS ⚠ | 123 | $1,000 | 0.0% | $35.14 | -31.1% | — | G17766109 |
| QDEF | FLEXSHARES TR ⚠ | 15 | $1,000 | 0.0% | $43.69 | — | — | 33939L845 |
| — | CALL (BA) BOEING CO COM MAR 25 22 $192.5 (100 SHS) | 20,000 | $1,000 | 0.0% | — | — | CALL | 5807069FB |
| — | BIODELIVERY SCIENCES INTL IN COM | 250 | $1,000 | 0.0% | $4.00 | — | — | 09060J106 |
| BRCHF | BRAINCHIP HLDGS LTD SHS | 10,000 | $1,000 | 0.0% | $0.30 | +215.1% | — | Q1737A107 |
| — | EVOFEM BIOSCIENCES INC | 10 | $1,000 | 0.0% | $100.00 | — | — | 30048L104 |
| — | THORNBURG MTG INC COM NEW | 80 | $1,000 | 0.0% | — | — | — | 885218800 |
| OWVI | ONE WORLD VENTURES INC COM NEW | 14,286 | $1,000 | 0.0% | $0.12 | -43.4% | — | 68244N201 |
| ONPH | ONCOLOGY PHARMA INC COM NEW | 1,000 | $1,000 | 0.0% | $20.02 | -78.7% | — | 68235J201 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS ⚠ | 12 | $1,000 | 0.0% | $134.61 | — | — | 46137V381 |
| — | CALL (BLNK) BLINK CHARGING CO MAR 25 22 $27.5 (100 SHS) | 70,000 | $1,000 | 0.0% | — | — | CALL | 5807169TR |
| EVEX/WS | EVE HLDG INC | 250 | $1,000 | 0.0% | $4.00 | — | — | 29970N112 |
| — | ETF MANAGERS TR ⚠ | 6 | $1,000 | 0.0% | — | — | — | 26924G706 |
| LC | LENDINGCLUB CORP COM NEW | 3 | $1,000 | 0.0% | $33.87 | -45.3% | — | 52603A208 |
| — | PUT (INTC) INTEL CORP COM MAR 11 22 $43.5 (100 SHS) | 20,000 | $1,000 | 0.0% | — | — | PUT | 5785499JD |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT ⚠ | 32 | $1,000 | 0.0% | $30.94 | — | — | 67623C109 |
| FONR | FONAR CORP ⚠ | 26 | $1,000 | 0.0% | $16.06 | +4.3% | — | 344437405 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 595 | $1,000 | 0.0% | $5.19 | 0.0% | — | 76129W105 |
| — | OAKWOOD HOMES CORP DISSOLVED 91608 | 40 | $1,000 | 0.0% | — | — | — | 674098207 |
| — | REVLON INC ⚠ | 5 | $1,000 | 0.0% | — | — | — | 761525609 |
| RVLV | REVOLVE GROUP INC ⚠ | 30 | $1,000 | 0.0% | $50.78 | 0.0% | — | 76156B107 |
| NNVC | NANOVIRICIDES INC ⚠ | 21 | $1,000 | 0.0% | $4.40 | -46.9% | — | 630087302 |
| MCB | METROPOLITAN BK HLDG CORP COM ⚠ | 1 | $1,000 | 0.0% | $102.80 | +0.0% | — | 591774104 |
| — | OSI ETF TR OSHARES US QUALT ⚠ | 32 | $1,000 | 0.0% | $33.75 | — | — | 67110P407 |
| PODD | INSULET CORP COM ⚠ | 1 | $1,000 | 0.0% | $249.21 | -1.5% | — | 45784P101 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 4,500 | $1,000 | 0.0% | $0.04 | -99.6% | — | 67109N108 |
| APYP | APPYEA INC COM NEW | 2,381 | $1,000 | 0.0% | $0.07 | 0.0% | — | 03834R205 |
| — | BELLUS HEALTH INC NEW | 3 | $1,000 | 0.0% | $333.33 | — | — | 07987C204 |
| SCRYY | SCOR SE SPONSORED ADR | 245 | $1,000 | 0.0% | $4.08 | — | — | 80917Q106 |
| STKS | THE ONE GROUP HOSPITALITY IN ⚠ | 200 | $1,000 | 0.0% | $5.00 | — | — | 88338K103 |
| — | EQUITY COMWLTH | 14 | $1,000 | 0.0% | $71.43 | — | — | 294628102 |
| MEI | METHODE ELECTRS INC COM ⚠ | 13 | $1,000 | 0.0% | $39.35 | 0.0% | — | 591520200 |
| — | TONIX PHARMACEUTICALS HLDG C COM ⚠ | 200 | $1,000 | 0.0% | $0.87 | — | — | 890260706 |
| FIBK | FIRST INTST BANCSYSTEM INC ⚠ | 77 | $1,000 | 0.0% | $30.77 | 0.0% | — | 32055Y201 |
| GRC | GORMAN RUPP CO COM ⚠ | 24 | $1,000 | 0.0% | $39.11 | -0.8% | — | 383082104 |
| — | BRAZIL MINERALS INC COM NEW | 100,000 | $1,000 | 0.0% | $0.02 | — | — | 105861207 |
| — | GAN LTD ⚠ | 51 | $1,000 | 0.0% | $19.61 | — | — | G3728V109 |
| CTBI | COMMUNITY TR BANCORP INC COM ⚠ | 28 | $1,000 | 0.0% | $36.50 | +1.2% | — | 204149108 |
| CVLT | COMMVAULT SYS INC COM ⚠ | 12 | $1,000 | 0.0% | $65.73 | 0.0% | — | 204166102 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 10 | $1,000 | 0.0% | $34.88 | — | — | 20449X401 |
| EMWPF | EROS MEDIA WORLD PLC | 113 | $1,000 | 0.0% | $4.17 | 0.0% | — | G3788R105 |
| — | SBERBANK RUSSIA SPONSORED ADR | 106 | $1,000 | 0.0% | $21.00 | — | — | 80585Y308 |
| MRCY | MERCURY SYS INC COM ⚠ | 13 | $1,000 | 0.0% | $59.14 | +0.4% | — | 589378108 |
| — | AMERICAN CAMPUS CMNTYS INC COM ⚠ | 23 | $1,000 | 0.0% | $105.46 | — | — | 024835100 |
| — | BLACKSTONE STRATEGIC CREDIT | 29 | $1,000 | 0.0% | $34.48 | — | — | 09257R101 |
| CAMT | CAMTEK LTD ⚠ | 160 | $1,000 | 0.0% | $34.65 | 0.0% | — | M20791105 |
| — | APPYEA INC COM | 476,190 | $1,000 | 0.0% | $0.00 | — | — | 03834R106 |
| HLI | HOULIHAN LOKEY INC | 7 | $1,000 | 0.0% | $95.83 | 0.0% | — | 441593100 |
| PRK | PARK NATL CORP ⚠ | 6 | $1,000 | 0.0% | $118.89 | +13.3% | — | 700658107 |
| — | COMSOVEREIGN HLDG CORP COM NEW ⚠ | 200 | $1,000 | 0.0% | $5.00 | — | — | 205650203 |
| — | SANTANDER CONSUMER USA HLDGS COM | 12 | $1,000 | 0.0% | — | — | — | 80283M101 |
| CGEN | COMPUGEN LTD ⚠ | 50 | $1,000 | 0.0% | $6.70 | -49.6% | — | M25722105 |
| PICB | INVESCO EXCH TRADED FD TR II | 16 | $1,000 | 0.0% | $62.50 | — | — | 46138E636 |
| — | COMSTOCK INC COM NEW ⚠ | 3,000 | $1,000 | 0.0% | $1.11 | — | — | 205750300 |
| — | RELIANCE CAP LTD GDR 144A | 5 | $1,000 | 0.0% | — | — | — | 75945L103 |
| VRNS | VARONIS SYS INC COM ⚠ | 19 | $1,000 | 0.0% | $42.61 | -3.9% | — | 922280102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 38 | $1,000 | 0.0% | $26.32 | — | — | 09254G108 |
| MPXOF | MPX INTERNATIONAL CORPORATIO COM | 20 | $1,000 | 0.0% | $0.24 | -84.9% | — | 55344L102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 34 | $1,000 | 0.0% | $29.41 | — | — | 09254C107 |
| GLBE | GLOBAL E ONLINE LTD | 11 | $1,000 | 0.0% | $37.73 | 0.0% | — | M5216V106 |
| MAX | MEDIAALPHA INC CL A | 36 | $1,000 | 0.0% | $16.68 | -16.1% | — | 58450V104 |
| — | BLACKROCK CAP INVT CORP | 130 | $1,000 | 0.0% | $7.69 | — | — | 092533108 |
| MKSI | MKS INSTRS INC COM ⚠ | 4 | $1,000 | 0.0% | $150.41 | -0.0% | — | 55306N104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM ⚠ | 2 | $1,000 | 0.0% | $130.55 | -0.5% | — | 109194100 |
| MHO | MI HOMES INC COM ⚠ | 5 | $1,000 | 0.0% | $50.99 | 0.0% | — | 55305B101 |
| — | ATHIRA PHARMA INC COM | 25 | $1,000 | 0.0% | $40.00 | — | — | 04746L104 |
| MTG | MGIC INVT CORP WIS COM ⚠ | 22 | $1,000 | 0.0% | $14.99 | 0.0% | — | 552848103 |
| — | ATHENEX INC COM ⚠ | 35 | $1,000 | 0.0% | $28.57 | — | — | 04685N103 |
| KRNT | KORNIT DIGITAL LTD ⚠ | 4 | $1,000 | 0.0% | $38.11 | +153.1% | — | M6372Q113 |
| ARMK | ARAMARK ⚠ | 36 | $1,000 | 0.0% | $24.85 | +0.0% | — | 03852U106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | 03842K200 |
| — | PUT (INTC) INTEL CORP COM MAR 04 22 $43.5 (100 SHS) | 20,000 | $1,000 | 0.0% | — | — | PUT | 5766099CU |
| — | SHARPLINK GAMING LTD | 77 | $1,000 | 0.0% | $12.99 | — | — | M8273L102 |
| BBT | BERKSHIRE HILLS BANCORP INC ⚠ | 16 | $1,000 | 0.0% | $8.40 | +217.3% | — | 084680107 |
| AABB | ASIA BROADBAND INC COM | 553 | $1,000 | 0.0% | $0.17 | -36.6% | — | 04518L100 |
| — | PUT (INTC) INTEL CORP COM FEB 18 22 $44.5 (100 SHS) | 20,000 | $1,000 | 0.0% | — | — | PUT | 5766099WQ |
| ASH | ASHLAND GLOBAL HLDGS INC COM ⚠ | 3 | $1,000 | 0.0% | $89.05 | 0.0% | — | 044186104 |
| THNPF | TECHNIP ENERGIES N V SHS | 1 | $1,000 | 0.0% | $12.98 | -5.6% | — | N8486R101 |
| — | PUT (INTC) INTEL CORP COM FEB 25 22 $42.5 (100 SHS) | 20,000 | $1,000 | 0.0% | — | — | PUT | 5766099WS |
| BJRI | BJS RESTAURANTS INC | 1 | $1,000 | 0.0% | $30.43 | 0.0% | — | 09180C106 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 500 | $1,000 | 0.0% | $0.89 | 0.0% | — | G88912103 |
| VICR | VICOR CORP ⚠ | 8 | $1,000 | 0.0% | $89.81 | 0.0% | — | 925815102 |
| VCTR | VICTORY CAP HLDGS INC | 103 | $1,000 | 0.0% | $28.61 | 0.0% | — | 92645B103 |
| WT | WISDOMTREE INVTS INC COM ⚠ | 18 | $1,000 | 0.0% | $5.56 | +2.8% | — | 97717P104 |
| INMB | INMUNE BIO INC COM ⚠ | 184 | $1,000 | 0.0% | $18.46 | -51.4% | — | 45782T105 |
| LEU | CENTRUS ENERGY CORP ⚠ | 2 | $1,000 | 0.0% | $3.25 | +1190.3% | — | 15643U104 |
| — | QUOTIENT TECHNOLOGY INC ⚠ | 54 | $1,000 | 0.0% | $18.52 | — | — | 749119103 |
| VIRC | VIRCO MFG CO | 31 | $1,000 | 0.0% | $3.03 | 0.0% | — | 927651109 |
| — | WINDTREE THERAPEUTICS INC COM ⚠ | 5 | $1,000 | 0.0% | $333.33 | — | — | 97382D303 |
| — | VIRNETX HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | 92823T108 |
| — | WHEELS UP EXPERIENCE INC COM CL A ⚠ | 125 | $1,000 | 0.0% | $10.43 | — | — | 96328L106 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 21 | $1,000 | 0.0% | $17.59 | — | — | 961214301 |
| — | WELBILT INC COM ⚠ | 3 | $1,000 | 0.0% | $24.53 | — | — | 949090104 |
| — | WAVE SYSTEMS CORP CL A NEW | 45 | $1,000 | 0.0% | — | — | — | 943526608 |
| — | BROADMARK RLTY CAP INC ⚠ | 8 | $1,000 | 0.0% | $8.37 | — | — | 11135B100 |
| — | CORBUS PHARMACEUTICALS HLDGS COM ⚠ | 100 | $1,000 | 0.0% | $7.78 | — | — | 21833P103 |
| BNL | BROADSTONE NET LEASE INC | 26 | $1,000 | 0.0% | $38.46 | — | — | 11135E203 |
| — | BEACON ROOFING SUPPLY INC ⚠ | 30 | $1,000 | 0.0% | $50.03 | — | — | 073685109 |
| STEP | STEPSTONE GROUP INC ⚠ | 2 | $1,000 | 0.0% | $44.16 | -22.0% | — | 85914M107 |
| MCRI | MONARCH CASINO RESORT INC COM ⚠ | 11 | $1,000 | 0.0% | $74.75 | 0.0% | — | 609027107 |
| — | VROOM INC COM ⚠ | 18 | $1,000 | 0.0% | $55.56 | — | — | 92918V109 |
| PEN | PENUMBRA INC COM ⚠ | 3 | $1,000 | 0.0% | $253.83 | -12.5% | — | 70975L107 |
| PEBO | PEOPLES BANCORP INC COM ⚠ | 20 | $1,000 | 0.0% | $30.24 | +7.3% | — | 709789101 |
| — | NEUROMETRIX INC | 12 | $1,000 | 0.0% | $83.33 | — | — | 641255807 |
| NTWK | NETSOL TECHNOLOGIES INC ⚠ | 50 | $1,000 | 0.0% | $5.59 | -28.3% | — | 64115A402 |
| SVM | SILVERCORP METALS INC ⚠ | 100 | $1,000 | 0.0% | $4.34 | -15.9% | — | 82835P103 |
| PIPR | PIPER SANDLER COMPANIES COM ⚠ | 7 | $1,000 | 0.0% | $147.34 | 0.0% | — | 724078100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 56 | $1,000 | 0.0% | $16.15 | 0.0% | — | 71722W107 |
| HIW | HIGHWOODS PPTYS INC COM ⚠ | 9 | $1,000 | 0.0% | $62.72 | — | — | 431284108 |
| — | HEXO CORP COM NEW ⚠ | 75 | $1,000 | 0.0% | $5.87 | — | — | 428304307 |
| — | ABCAM PLC | 6 | $1,000 | 0.0% | $166.67 | — | — | 000380204 |
| IMVT | IMMUNOVANT INC | 10 | $1,000 | 0.0% | $6.23 | 0.0% | — | 45258J102 |
| LGL | LGL GROUP INC ⚠ | 100 | $1,000 | 0.0% | $3.99 | 0.0% | — | 50186A108 |
| IMPM | IMPAC MTG HLDGS INC ⚠ | 15 | $1,000 | 0.0% | $1.27 | -32.2% | — | 45254P508 |
| FMNB | FARMERS NATIONAL BANC CORP COM ⚠ | 64 | $1,000 | 0.0% | $14.33 | +1.6% | — | 309627107 |
| — | BLACK HAWK EXPLORATION INC COM | 2,000 | $0 | 0.0% | — | — | — | 09206P107 |
| — | HARTCOURT COS INC COM NEW | 1,500 | $0 | 0.0% | — | — | — | 416187201 |
| — | PEOPLES CMNTY BANCORP INC COM | 11 | $0 | 0.0% | — | — | — | 71086E107 |
| — | WASHINGTON MUTUAL INC | 1,082 | $0 | 0.0% | — | — | — | 939ESC968 |
| — | BETA ENERGY CORP COM RS EFF 0309221 OLD.5 C08660C206 | 1,000 | $0 | 0.0% | — | — | — | 08660C107 |
| — | NEW CENTURY FINANCIAL CORP M COM | 150 | $0 | 0.0% | — | — | — | 6435EV108 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 458 | $0 | 0.0% | — | — | — | 04518L993 |
| BTAEF | BETA ENERGY CORP COM | 500 | $0 | 0.0% | — | — | — | 08660C206 |
| — | WORLDWIDE ENERGY MAN USA I COM | 300 | $0 | 0.0% | — | — | — | 98158R104 |
| — | CORPAS HLDGS INC COM | 7,056 | $0 | 0.0% | — | — | — | 21986T100 |
| — | ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | 500 | $0 | 0.0% | — | — | — | 535ESC107 |
| — | ADVANCED VIRAL RESH CORP COM | 10,000 | $0 | 0.0% | — | — | — | 007928104 |
| — | AMR CORP ESCROW | 1,000 | $0 | 0.0% | — | — | — | 001ESC102 |
| — | IVOICE INC COM NEW | 10 | $0 | 0.0% | — | — | — | 46588L205 |
| — | RITTER PHARMACE | 3,500 | $0 | 0.0% | — | — | — | 767CVR020 |
| — | HORN SILVER MINES COM NEW | 135 | $0 | 0.0% | — | — | — | 440530202 |
| — | MIND TECHNOLOGIES INC COM | 5,000 | $0 | 0.0% | — | — | — | 60254U100 |
| — | IMPERIAL PETE INC COM PAR $0.006 | 1,470,500 | $0 | 0.0% | — | — | — | 453078305 |
| — | STELLAR PETE INC | 7,000 | $0 | 0.0% | — | — | — | 858563109 |
| — | SHELRON GROUP INC COM NEW | 40 | $0 | 0.0% | — | — | — | 822825204 |
| — | OCZ TECHNOLOGY GROUP INC COM | 600 | $0 | 0.0% | — | — | — | 67086E303 |
| — | ACRODYNE COMMUNICATIONS INC COM | 250 | $0 | 0.0% | — | — | — | 00500E104 |
| — | SKINNY NUTRITIONAL CORP COM | 7,500 | $0 | 0.0% | — | — | — | 830695102 |
| — | RSTK NORTH STAR STRATEGIC MINERALS INC | 21,000 | $0 | 0.0% | — | — | — | 662586999 |
| — | RSTK NORTH STAR ZALE INC COM | 4,200 | $0 | 0.0% | — | — | — | 662554997 |