CIK: 0001641866 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2022
Total Value ($000): $5,016,584
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GWG L BOND 03012021 2 YEARS 5.50 | 959,000 | $959,000 | 19.1% | $1000.00 | — | — | 36250CFS8 |
| — | GWG L BOND 04012021 2 YEARS 5.50 | 345,000 | $345,000 | 6.9% | $1000.00 | — | — | 36250CGA6 |
| — | GWG L BOND 04012021 3 YEARS 6.25 | 345,000 | $345,000 | 6.9% | $1000.00 | — | — | 36250CGB4 |
| — | GWG L BOND 03012021 3 YEARS 6.25 | 275,000 | $275,000 | 5.5% | $1000.00 | — | — | 36250CFT6 |
| — | GWG L BOND 02012021 2 YEARS 5.50 | 250,000 | $250,000 | 5.0% | $1000.00 | — | — | 36250CFJ8 |
| — | GWG L BOND 04012021 5 YEARS 7.50 | 125,000 | $125,000 | 2.5% | $1000.00 | — | — | 36250CGC2 |
| — | GWG L BOND 04012021 7 YEARS 8.50 | 125,000 | $125,000 | 2.5% | $1000.00 | — | — | 36250CGD0 |
| — | GWG L BOND 01012021 3 YEARS 6.25 | 100,000 | $100,000 | 2.0% | $1000.00 | — | — | 36250CFB5 |
| — | GWG L BOND 09012020 2 YEARS 5.50 | 100,000 | $100,000 | 2.0% | $1000.00 | — | — | 36250CDS0 |
| IVW | ISHARES TR SP 500 GRWT ETF | 405,944 | $66,723 | 1.3% | $87.26 | — | — | 464287309 |
| — | GWG L BOND 10012020 3 YEARS 6.25 | 50,000 | $50,000 | 1.0% | $1000.00 | — | — | 36250CEB6 |
| — | GWG L BOND 10012020 5 YEARS 7.50 | 50,000 | $50,000 | 1.0% | $1000.00 | — | — | 36250CEC4 |
| AAPL | APPLE INC COM | 381,784 | $35,692 | 0.7% | $91.73 | +79.7% | — | 037833100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 195,557 | $33,874 | 0.7% | $283.56 | — | — | 46090E103 |
| — | GWG L BOND 11012020 3 YEARS 6.25 | 30,000 | $30,000 | 0.6% | $1000.00 | — | — | 36250CEK6 |
| — | GWG L BOND 11012020 5 YEARS 7.50 | 30,000 | $30,000 | 0.6% | $1000.00 | — | — | 36250CEL4 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL GOLD SHS | 255,579 | $29,353 | 0.6% | $101.87 | — | — | 00326A104 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 129,611 | $25,713 | 0.5% | $297.67 | — | — | 78462F103 |
| — | GWG L BOND 02012021 3 YEARS 6.25 | 25,000 | $25,000 | 0.5% | $1000.00 | — | — | 36250CFK5 |
| — | GWG L BOND 02012021 5 YEARS 7.50 | 25,000 | $25,000 | 0.5% | $1000.00 | — | — | 36250CFL3 |
| — | PUT (SPY) SPDR SP500 ETF MAY 20 22 $405 (100 SHS) | 5,620,000 | $24,107 | 0.5% | — | — | PUT | 5592009XX |
| EDV | VANGUARD WORLD FD EXTENDED DUR | 172,163 | $19,552 | 0.4% | $114.39 | — | — | 921910709 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 185,226 | $18,750 | 0.4% | $101.50 | — | — | 72201R833 |
| IVV | ISHARES TR CORE SP500 ETF | 86,333 | $18,327 | 0.4% | $343.63 | — | — | 464287200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 952,272 | $17,817 | 0.4% | $17.79 | — | — | 46090F100 |
| IYR | ISHARES TR U.S. REAL ES ETF | 220,250 | $17,304 | 0.3% | $91.69 | — | — | 464287739 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 770,458 | $16,646 | 0.3% | $22.83 | — | — | 33739H101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 643,999 | $15,692 | 0.3% | $33.35 | — | — | 78463X889 |
| IEF | ISHARES TR 710 YR TRSY BD | 146,180 | $15,347 | 0.3% | $115.59 | — | — | 464287440 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 185,310 | $15,288 | 0.3% | $51.88 | — | — | 81369Y506 |
| TLT | ISHARES TR 20 YR TR BD ETF | 119,091 | $15,085 | 0.3% | $145.00 | — | — | 464287432 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 573,403 | $14,407 | 0.3% | $27.76 | — | — | 500767736 |
| NEE | NEXTERA ENERGY INC COM | 87,845 | $14,150 | 0.3% | $64.30 | +12.1% | — | 65339F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 285,820 | $14,132 | 0.3% | $53.97 | — | — | 33740F805 |
| LQD | ISHARES TR IBOXX INV CP ETF | 111,646 | $12,853 | 0.3% | $126.36 | — | — | 464287242 |
| SPYM | SPDR SER TR PORTFOLIO SP500 | 378,172 | $12,238 | 0.2% | $43.81 | — | — | 78464A854 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 233,364 | $11,534 | 0.2% | $52.40 | — | — | 316188200 |
| AGZD | WISDOMTREE TR INTRST RATE HDGE | 237,206 | $11,369 | 0.2% | $47.30 | — | — | 97717W380 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 59,274 | $11,362 | 0.2% | $207.54 | +55.9% | — | 084670702 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 225,193 | $11,285 | 0.2% | $69.69 | — | — | 808524797 |
| IJR | ISHARES TR CORE SP SCP ETF | 129,659 | $11,010 | 0.2% | $85.23 | — | — | 464287804 |
| EMB | ISHARES TR JPMORGAN USD EMG | 99,905 | $10,782 | 0.2% | $110.66 | — | — | 464288281 |
| DIS | DISNEY WALT CO COM | 94,389 | $10,756 | 0.2% | $124.31 | +13.6% | — | 254687106 |
| — | PUT (SPY) SPDR SP500 ETF APR 14 22 $405 (100 SHS) | 2,120,000 | $10,683 | 0.2% | — | — | PUT | 5591999BZ |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 342,149 | $10,330 | 0.2% | $30.80 | — | — | 33740F631 |
| SCHM | SCHWAB STRATEGIC TR US MIDCAP ETF | 183,802 | $10,289 | 0.2% | $58.93 | — | — | 808524508 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS | 55,775 | $10,073 | 0.2% | $282.97 | — | — | 922908363 |
| HYG | ISHARES TR IBOXX HI YD ETF | 106,363 | $10,073 | 0.2% | $91.92 | — | — | 464288513 |
| — | PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS) | 2,370,000 | $9,934 | 0.2% | — | — | PUT | 4358309FD |
| FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 165,208 | $9,911 | 0.2% | $59.96 | — | — | 33739Q408 |
| IGSB | ISHARES TR ISHS 15YR INVS | 95,368 | $9,885 | 0.2% | $60.44 | — | — | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 38,095 | $9,858 | 0.2% | $21.65 | +15.7% | — | 67066G104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 33,115 | $9,825 | 0.2% | $73.20 | — | — | 315912808 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 271,404 | $9,684 | 0.2% | $56.81 | — | — | 78464A409 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 226,685 | $9,433 | 0.2% | $48.92 | — | — | 97717X669 |
| IAU | ISHARES GOLD TR ISHARES NEW | 257,994 | $9,303 | 0.2% | $35.16 | — | — | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 89,150 | $9,145 | 0.2% | $114.42 | — | — | 46137V357 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 426,796 | $9,056 | 0.2% | $19.08 | — | — | 132061862 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 176,815 | $9,014 | 0.2% | $50.97 | — | — | 46429B655 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $415 (100 SHS) | 1,230,000 | $8,795 | 0.2% | — | — | PUT | 4575739NN |
| — | DIREXION SHS ETF TR | 84,000 | $8,487 | 0.2% | $101.04 | — | — | 25490K323 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 165,377 | $8,289 | 0.2% | $50.59 | — | — | 46641Q837 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT JUN 17 22 $330 (100 SHS) | 800,000 | $8,152 | 0.2% | — | — | PUT | 4523189LF |
| OEF | ISHARES TR SP 100 ETF | 66,908 | $8,102 | 0.2% | $140.49 | — | — | 464287101 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 163,599 | $7,974 | 0.2% | $50.80 | — | — | 97717X511 |
| AGG | ISHARES TR CORE US AGGBD ET | 72,245 | $7,657 | 0.2% | $113.54 | — | — | 464287226 |
| JPM | JPMORGAN CHASE CO COM | 90,264 | $7,638 | 0.2% | $94.97 | +40.7% | — | 46625H100 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $405 (100 SHS) | 2,590,000 | $7,461 | 0.1% | — | — | PUT | 4575739QQ |
| — | PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS) | 2,300,000 | $7,429 | 0.1% | — | — | PUT | 5094679QO |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 69,833 | $7,409 | 0.1% | $134.83 | — | — | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 236,416 | $7,311 | 0.1% | $30.93 | — | — | 33734H106 |
| — | PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS) | 600,000 | $7,176 | 0.1% | — | — | PUT | 4358309PN |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 91,370 | $7,170 | 0.1% | $124.37 | — | — | 808524300 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 83,154 | $7,071 | 0.1% | $84.98 | — | — | 921946406 |
| JNJ | JOHNSON JOHNSON COM | 60,950 | $6,978 | 0.1% | $111.32 | +36.4% | — | 478160104 |
| XOM | EXXON MOBIL CORP COM | 78,449 | $6,895 | 0.1% | $53.20 | +27.6% | — | 30231G102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 82,644 | $6,892 | 0.1% | $83.69 | — | — | 464287457 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 61,413 | $6,876 | 0.1% | $183.10 | — | — | 464287655 |
| ITOT | ISHARES TR CORE SP TTL STK | 108,130 | $6,854 | 0.1% | $63.79 | — | — | 464287150 |
| IHI | ISHARES TR U.S. MED DVC ETF | 33,358 | $6,686 | 0.1% | $103.73 | — | — | 464288810 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 98,766 | $6,489 | 0.1% | $81.28 | — | — | 808524201 |
| STIP | ISHARES TR 05 YR TIPS ETF | 64,398 | $6,471 | 0.1% | $100.66 | — | — | 46429B747 |
| IVE | ISHARES TR SP 500 VAL ETF | 58,055 | $6,466 | 0.1% | $115.39 | — | — | 464287408 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 191,559 | $6,371 | 0.1% | $34.22 | — | — | 78464A375 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,613 | $6,215 | 0.1% | $63.21 | +113.3% | — | 02079K305 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 178,324 | $6,173 | 0.1% | $42.12 | — | — | 78464A664 |
| RDVY | FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 190,604 | $6,071 | 0.1% | $37.79 | — | — | 33738R506 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 115,699 | $5,986 | 0.1% | $43.68 | — | — | 233051432 |
| IJH | ISHARES TR CORE SP MCP ETF | 29,644 | $5,880 | 0.1% | $178.14 | — | — | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 56,024 | $5,773 | 0.1% | $109.01 | — | — | 921908844 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 192,713 | $5,755 | 0.1% | $33.84 | — | — | 78464A508 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | 127,377 | $5,753 | 0.1% | $61.68 | — | — | 381430438 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 134,205 | $5,675 | 0.1% | $41.56 | — | — | 922042858 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 67,125 | $5,619 | 0.1% | $44.27 | — | — | 78464A847 |
| TIP | ISHARES TR TIPS BD ETF | 49,791 | $5,589 | 0.1% | $120.59 | — | — | 464287176 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 66,556 | $5,555 | 0.1% | $84.85 | — | — | 921937835 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $360 (100 SHS) | 250,000 | $5,527 | 0.1% | — | — | PUT | 5506789AS |
| EFA | ISHARES TR MSCI EAFE ETF | 101,760 | $5,521 | 0.1% | $66.69 | — | — | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC COM | 110,144 | $5,430 | 0.1% | $38.39 | +8.1% | — | 92343V104 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 370,828 | $5,407 | 0.1% | $15.08 | — | — | 46138E511 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 81,107 | $5,405 | 0.1% | $74.33 | — | — | 808524102 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR BUF | 204,875 | $5,172 | 0.1% | $26.31 | — | — | 45782C508 |
| PG | PROCTER AND GAMBLE CO COM | 56,967 | $5,141 | 0.1% | $105.36 | +34.9% | — | 742718109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 31,304 | $5,126 | 0.1% | $152.89 | — | — | 464287879 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 176,337 | $5,096 | 0.1% | $30.94 | — | — | 92189F437 |
| IEMG | ISHARES INC CORE MSCI EMKT | 87,635 | $5,096 | 0.1% | $56.45 | — | — | 46434G103 |
| XLU | SELECT SECTOR SPDR TR SBI INTUTILS | 121,627 | $5,072 | 0.1% | $60.88 | — | — | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,789 | $4,980 | 0.1% | $81.22 | — | — | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 28,944 | $4,925 | 0.1% | $176.51 | — | — | 78467X109 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA US | 105,244 | $4,915 | 0.1% | $61.98 | — | — | 381430602 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR BUF | 191,848 | $4,861 | 0.1% | $26.75 | — | — | 45782C318 |
| GLD | SPDR GOLD TR GOLD SHS | 38,254 | $4,819 | 0.1% | $147.29 | — | — | 78463V107 |
| EPS | WISDOMTREE TR US LARGECAP FUND | 56,554 | $4,810 | 0.1% | $84.85 | — | — | 97717W588 |
| FCOR | FIDELITY MERRIMACK STR TR CORP BOND ETF | 94,544 | $4,621 | 0.1% | $54.47 | — | — | 316188101 |
| QEFA | SPDR INDEX SHS FDS | 70,316 | $4,516 | 0.1% | $64.22 | — | — | 78463X434 |
| LMBS | FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | 88,094 | $4,507 | 0.1% | $51.28 | — | — | 33739Q200 |
| SBUX | STARBUCKS CORP COM | 76,116 | $4,463 | 0.1% | $72.74 | +18.2% | — | 855244109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 48,894 | $4,462 | 0.1% | $149.18 | — | — | 922908736 |
| — | BLACKSTONE REAL ESTATE INCOME TR CL D | 432,436 | $4,439 | 0.1% | $12.38 | — | — | 09259K302 |
| XYLD | GLOBAL X FDS SP 500 COVERED | 103,426 | $4,421 | 0.1% | $48.09 | — | — | 37954Y475 |
| SLYV | SPDR SER TR SP 600 SMCP VAL | 32,237 | $4,316 | 0.1% | $74.44 | — | — | 78464A300 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 76,846 | $4,244 | 0.1% | $31.37 | — | — | 78464A656 |
| CVX | CHEVRON CORP NEW COM | 39,243 | $4,210 | 0.1% | $85.12 | +44.2% | — | 166764100 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 208,961 | $4,196 | 0.1% | $21.15 | — | — | 37954Y483 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 56,856 | $4,188 | 0.1% | $72.90 | — | — | 46429B689 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT DEC 15 23 $385 (100 SHS) | 80,000 | $4,177 | 0.1% | — | — | PUT | 5083309VT |
| IJT | ISHARES TR SP SML 600 GWT | 36,224 | $4,172 | 0.1% | $129.16 | — | — | 464287887 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 25,670 | $4,129 | 0.1% | $165.37 | — | — | 922908629 |
| RWR | SPDR SER TR DJ REIT ETF | 48,342 | $4,090 | 0.1% | $106.47 | — | — | 78464A607 |
| IEFA | ISHARES TR CORE MSCI EAFE | 61,384 | $4,051 | 0.1% | $64.43 | — | — | 46432F842 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 24,357 | $4,032 | 0.1% | $279.71 | — | — | 92204A108 |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 122,698 | $4,004 | 0.1% | $35.83 | — | — | 78468R853 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR BUF | 161,374 | $3,984 | 0.1% | $24.71 | — | — | 45782C417 |
| V | VISA INC COM CL A | 44,003 | $3,948 | 0.1% | $166.93 | +25.8% | — | 92826C839 |
| HDGE | ADVISORSHARES TR RANGER EQUITY BE | 153,858 | $3,939 | 0.1% | $25.60 | — | — | 00768Y412 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 73,753 | $3,905 | 0.1% | $55.84 | — | — | 33739N108 |
| JANW | AIM ETF PRODUCTS TRUST US LRG CP BUFR20 | 155,837 | $3,876 | 0.1% | $25.31 | — | — | 00888H802 |
| MUB | ISHARES TR NATIONAL MUN ETF | 35,549 | $3,864 | 0.1% | $114.86 | — | — | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 75,318 | $3,815 | 0.1% | $54.46 | — | — | 808524839 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 94,683 | $3,798 | 0.1% | $37.25 | — | — | 33737J117 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 71,830 | $3,782 | 0.1% | $56.48 | — | — | 33735J101 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 37,870 | $3,774 | 0.1% | $99.67 | — | — | 381430529 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 47,260 | $3,764 | 0.1% | $82.46 | — | — | 921937827 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 116,481 | $3,757 | 0.1% | $32.81 | — | — | 81369Y860 |
| ARKK | ARK ETF TR INNOVATION ETF | 79,195 | $3,633 | 0.1% | $94.86 | — | — | 00214Q104 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $330 (100 SHS) | 300,000 | $3,606 | 0.1% | — | — | PUT | 5551539LF |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 53,379 | $3,593 | 0.1% | $61.22 | — | — | 33735K108 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 44,082 | $3,587 | 0.1% | $89.42 | — | — | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 47,602 | $3,586 | 0.1% | $75.65 | — | — | 922042742 |
| — | SIRIUS XM HOLDINGS INC COM | 506,598 | $3,582 | 0.1% | $6.20 | — | — | 82968B103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,532 | $3,543 | 0.1% | $331.03 | -11.7% | — | 46120E602 |
| HON | HONEYWELL INTL INC COM | 28,885 | $3,537 | 0.1% | $137.40 | +24.0% | — | 438516106 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 117,974 | $3,519 | 0.1% | $36.35 | — | — | 46434V456 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV | 114,870 | $3,509 | 0.1% | $30.90 | — | — | 33740F839 |
| MSFT | MICROSOFT CORP COM | 97,849 | $3,483 | 0.1% | $149.20 | +95.3% | — | 594918104 |
| DVN | DEVON ENERGY CORP NEW COM | 83,913 | $3,473 | 0.1% | $33.94 | +31.3% | — | 25179M103 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 15,625 | $3,404 | 0.1% | $141.88 | — | — | 464288307 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 89,356 | $3,376 | 0.1% | $39.84 | — | — | 78463X509 |
| FV | FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF | 108,948 | $3,324 | 0.1% | $28.03 | — | — | 33738R605 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 49,644 | $3,319 | 0.1% | $66.46 | — | — | 92206C706 |
| DGRO | ISHARES TR CORE DIV GRWTH | 94,997 | $3,305 | 0.1% | $36.43 | — | — | 46434V621 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 73,607 | $3,298 | 0.1% | $46.53 | — | — | 921943858 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 188,254 | $3,288 | 0.1% | $11.61 | — | — | 29273V100 |
| HYLS | FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL | 69,161 | $3,272 | 0.1% | $47.51 | — | — | 33738D408 |
| PFE | PFIZER INC COM | 95,099 | $3,264 | 0.1% | $29.29 | +45.0% | — | 717081103 |
| BIL | SPDR SER TR BLOOMBERG 13 MO | 35,631 | $3,255 | 0.1% | $91.35 | — | — | 78468R663 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 107,539 | $3,248 | 0.1% | $32.68 | — | — | 808524755 |
| SSO | PROSHARES TR | 26,698 | $3,243 | 0.1% | $121.47 | — | — | 74347R107 |
| NULV | NUSHARES ETF TR | 113,060 | $3,237 | 0.1% | $28.63 | — | — | 67092P300 |
| RYLD | GLOBAL X FDS RUSSELL 2000 | 129,748 | $3,229 | 0.1% | $24.04 | — | — | 37954Y459 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 166,080 | $3,228 | 0.1% | $19.43 | — | — | 33739E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,966 | $3,216 | 0.1% | $191.94 | +11.9% | — | 03027X100 |
| ITB | ISHARES TR US HOME CONS ETF | 81,737 | $3,211 | 0.1% | $66.80 | — | — | 464288752 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $350 (100 SHS) | 150,000 | $3,201 | 0.1% | — | — | PUT | 5402839MM |
| PFF | ISHARES TR PFD AND INCM SEC | 85,827 | $3,199 | 0.1% | $38.90 | — | — | 464288687 |
| PSX | PHILLIPS 66 COM | 26,518 | $3,173 | 0.1% | $69.38 | +5.0% | — | 718546104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 107,628 | $3,169 | 0.1% | $113.79 | — | — | 81369Y803 |
| — | AEROCLEAN TECHNOLOGIES INC | 40,000 | $3,158 | 0.1% | $78.95 | — | — | 007744105 |
| PGR | PROGRESSIVE CORP COM | 50,483 | $3,157 | 0.1% | $72.99 | +34.9% | — | 743315103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 36,908 | $3,109 | 0.1% | $95.63 | — | — | 922908553 |
| ULTA | ULTA BEAUTY INC COM | 12,702 | $3,109 | 0.1% | $246.94 | +52.4% | — | 90384S303 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 75,689 | $3,079 | 0.1% | $55.63 | — | — | 316092501 |
| WFC | WELLS FARGO CO NEW COM | 63,114 | $3,051 | 0.1% | $34.82 | +39.3% | — | 949746101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,774 | $3,051 | 0.1% | $59.06 | +128.5% | — | 02079K107 |
| EFV | ISHARES TR EAFE VALUE ETF | 56,513 | $3,049 | 0.1% | $51.48 | — | — | 464288877 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 28,604 | $2,994 | 0.1% | $107.63 | — | — | 464288158 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 59,592 | $2,977 | 0.1% | $49.32 | — | — | 33939L662 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 59,767 | $2,969 | 0.1% | $53.66 | — | — | 92647N782 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 64,494 | $2,963 | 0.1% | $49.48 | — | — | 92647N824 |
| — | ARISTA NETWORKS INC COM | 11,237 | $2,934 | 0.1% | $213.81 | — | — | 040413106 |
| COST | COSTCO WHSL CORP NEW COM | 18,743 | $2,932 | 0.1% | $268.04 | +86.8% | — | 22160K105 |
| XSOE | WISDOMTREE TR EM EX STOWNED | 92,912 | $2,926 | 0.1% | $36.29 | — | — | 97717X578 |
| FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | 78,265 | $2,899 | 0.1% | $55.55 | — | — | 33733E104 |
| T | ATT INC COM | 112,777 | $2,863 | 0.1% | $15.58 | -4.3% | — | 00206R102 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 47,342 | $2,845 | 0.1% | $84.46 | — | — | 46435G425 |
| BA | BOEING CO COM | 19,710 | $2,841 | 0.1% | $196.37 | +2.2% | — | 097023105 |
| — | ACTIVISION BLIZZARD INC COM | 38,829 | $2,840 | 0.1% | $66.44 | — | — | 00507V109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 65,577 | $2,829 | 0.1% | $53.82 | — | — | 92189F643 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 28,375 | $2,820 | 0.1% | $99.39 | — | — | 72201R718 |
| VSMV | VICTORY PORTFOLIOS II | 101,664 | $2,812 | 0.1% | $27.66 | — | — | 92647N691 |
| F | FORD MTR CO DEL COM | 243,366 | $2,796 | 0.1% | $12.85 | +13.2% | — | 345370860 |
| COWZ | PACER FDS TR US CASH COWS 100 | 92,468 | $2,795 | 0.1% | $36.35 | — | — | 69374H881 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $385 (100 SHS) | 80,000 | $2,788 | 0.1% | — | — | PUT | 5551539MK |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL | 137,408 | $2,768 | 0.1% | $20.16 | — | — | 33740F573 |
| AGZ | ISHARES TR AGENCY BOND ETF | 24,053 | $2,756 | 0.1% | $117.79 | — | — | 464288166 |
| KO | COCA COLA CO COM | 63,526 | $2,730 | 0.1% | $40.35 | +34.0% | — | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 23,847 | $2,699 | 0.1% | $67.20 | +23.2% | — | 718172109 |
| MO | ALTRIA GROUP INC COM | 37,483 | $2,681 | 0.1% | $32.51 | +14.2% | — | 02209S103 |
| AMZN | AMAZON COM INC COM | 8,296 | $2,671 | 0.1% | $87.35 | +76.9% | — | 023135106 |
| ZTS | ZOETIS INC CL A | 30,760 | $2,653 | 0.1% | $134.19 | +41.8% | — | 98978V103 |
| SPLV | INVESCO EXCH TRADED FD TR II SP500 LOW VOL | 55,279 | $2,649 | 0.1% | $48.23 | — | — | 46138E354 |
| CMCSA | COMCAST CORP NEW CL A | 69,673 | $2,648 | 0.1% | $40.70 | +5.3% | — | 20030N101 |
| — | BLACKROCK ENHANCED EQUITY DI | 286,606 | $2,634 | 0.1% | $9.19 | — | — | 09251A104 |
| KNG | FIRST TR EXCHANGETRADED FD FT CBOE VEST SP | 53,081 | $2,594 | 0.1% | $51.91 | — | — | 33739Q705 |
| BAC | BK OF AMERICA CORP COM | 115,130 | $2,573 | 0.1% | $28.40 | +43.8% | — | 060505104 |
| EA | ELECTRONIC ARTS INC COM | 18,683 | $2,534 | 0.1% | $115.71 | +10.1% | — | 285512109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,707 | $2,512 | 0.1% | $300.63 | +21.4% | — | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 92,605 | $2,499 | 0.0% | $27.43 | 0.0% | — | 934423104 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME | 100,666 | $2,498 | 0.0% | $26.59 | — | — | 45409F827 |
| IUSB | ISHARES TR CORE TOTAL USD | 50,184 | $2,480 | 0.0% | $52.76 | — | — | 46434V613 |
| WM | WASTE MGMT INC DEL COM | 29,064 | $2,457 | 0.0% | $98.24 | +45.1% | — | 94106L109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 82,305 | $2,434 | 0.0% | $27.45 | — | — | 33740Y101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 49,458 | $2,430 | 0.0% | $50.91 | — | — | 81369Y308 |
| BX | BLACKSTONE INC COM | 51,759 | $2,422 | 0.0% | $65.57 | +63.5% | — | 09260D107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 37,881 | $2,408 | 0.0% | $62.03 | — | — | 33737J174 |
| FSK | FS KKR CAP CORP | 143,666 | $2,405 | 0.0% | $12.43 | 0.0% | — | 302635206 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 22,992 | $2,399 | 0.0% | $130.66 | — | — | 922908611 |
| INTC | INTEL CORP COM | 90,445 | $2,396 | 0.0% | $38.97 | +18.5% | — | 458140100 |
| META | META PLATFORMS INC CL A | 31,105 | $2,392 | 0.0% | $178.65 | +38.9% | — | 30303M102 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 22,042 | $2,390 | 0.0% | $110.55 | — | — | 72201R775 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 67,020 | $2,370 | 0.0% | $45.35 | — | — | 47804J206 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 40,006 | $2,366 | 0.0% | $33.33 | — | — | 78464A649 |
| NKE | NIKE INC CL B | 31,004 | $2,325 | 0.0% | $95.78 | +37.7% | — | 654106103 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,573 | $2,309 | 0.0% | $245.02 | +84.1% | — | 91324P102 |
| AMAT | APPLIED MATLS INC COM | 42,835 | $2,299 | 0.0% | $79.29 | +67.6% | — | 038222105 |
| PEP | PEPSICO INC COM | 24,608 | $2,296 | 0.0% | $110.97 | +33.8% | — | 713448108 |
| NOBL | PROSHARES TR SP 500 DV ARIST | 34,497 | $2,288 | 0.0% | $75.25 | — | — | 74348A467 |
| — | MARATHON OIL CORP COM | 104,106 | $2,266 | 0.0% | $16.37 | — | — | 565849106 |
| DVY | ISHARES TR SELECT DIVID ETF | 29,908 | $2,255 | 0.0% | $83.74 | — | — | 464287168 |
| FMHI | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 44,557 | $2,238 | 0.0% | $53.80 | — | — | 33739P301 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 65,566 | $2,228 | 0.0% | $33.44 | — | — | 808524805 |
| KMI | KINDER MORGAN INC DEL COM | 130,494 | $2,219 | 0.0% | $11.96 | +18.6% | — | 49456B101 |
| IWY | ISHARES TR RUS TP200 GR ETF | 28,235 | $2,208 | 0.0% | $89.10 | — | — | 464289438 |
| DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | 88,804 | $2,208 | 0.0% | $29.23 | — | — | 25434V104 |
| FMF | FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY | 45,945 | $2,188 | 0.0% | $45.30 | — | — | 33739G103 |
| SSUS | STRATEGY SHS | 86,657 | $2,178 | 0.0% | $25.13 | — | — | 86280R803 |
| USMV | ISHARES TR MSCI USA MIN VOL | 39,685 | $2,176 | 0.0% | $62.00 | — | — | 46429B697 |
| UMAY | INNOVATOR ETFS TR US EQT ULTRA BF | 85,274 | $2,172 | 0.0% | $26.69 | — | — | 45782C292 |
| SHV | ISHARES TR SHORT TREAS BD | 19,609 | $2,166 | 0.0% | $110.48 | — | — | 464288679 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 36,799 | $2,160 | 0.0% | $99.00 | — | — | 922908744 |
| — | CNL STRATEGIC CAPITAL, LLC I SHARES | 85,516 | $2,156 | 0.0% | $30.30 | — | — | 18978M408 |
| MA | MASTERCARD INCORPORATED CL A | 22,862 | $2,132 | 0.0% | $232.96 | +50.9% | — | 57636Q104 |
| MDYV | SPDR SER TR SP 400 MDCP VAL | 28,038 | $2,130 | 0.0% | $65.05 | — | — | 78464A839 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $370 (100 SHS) | 80,000 | $2,129 | 0.0% | — | — | PUT | 5402829BZ |
| GILD | GILEAD SCIENCES INC COM | 23,246 | $2,105 | 0.0% | $58.15 | -5.1% | — | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,568 | $2,096 | 0.0% | $188.04 | +69.4% | — | G1151C101 |
| HCA | HCA HEALTHCARE INC COM | 19,945 | $2,087 | 0.0% | $126.75 | +91.5% | — | 40412C101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 36,898 | $2,059 | 0.0% | $62.53 | — | — | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,268 | $2,055 | 0.0% | $104.16 | +7.6% | — | 459200101 |
| OVB | LISTED FD TR SHARES CORE BD | 81,761 | $2,050 | 0.0% | $25.39 | — | — | 53656F862 |
| GOVT | ISHARES TR US TREAS BD ETF | 80,530 | $2,033 | 0.0% | $26.92 | — | — | 46429B267 |
| SOXL | DIREXION SHS ETF TR | 11,524 | $2,030 | 0.0% | $176.15 | — | — | 25459W458 |
| UNP | UNION PAC CORP COM | 12,905 | $2,028 | 0.0% | $137.78 | +67.3% | — | 907818108 |
| MRK | MERCK CO INC COM | 33,124 | $2,020 | 0.0% | $62.46 | +11.8% | — | 58933Y105 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 11,582 | $2,010 | 0.0% | $158.39 | — | — | 464287119 |
| — | PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS) | 40,000 | $2,000 | 0.0% | — | — | PUT | 5513929BZ |
| MTUM | ISHARES TR MSCI USA MMENTM | 17,784 | $1,998 | 0.0% | $127.59 | — | — | 46432F396 |
| CVS | CVS HEALTH CORP COM | 24,147 | $1,951 | 0.0% | $62.08 | +48.2% | — | 126650100 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 36,742 | $1,947 | 0.0% | $47.08 | +20.7% | — | 110122108 |
| GTO | INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 37,135 | $1,930 | 0.0% | $54.85 | — | — | 46090A804 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 25,346 | $1,930 | 0.0% | $71.88 | +24.1% | — | 26441C204 |
| KMB | KIMBERLYCLARK CORP COM | 14,785 | $1,926 | 0.0% | $108.48 | +5.1% | — | 494368103 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 97,868 | $1,895 | 0.0% | $11.26 | — | — | 33734X127 |
| CCL | CARNIVAL CORP COMMON STOCK | 29,890 | $1,894 | 0.0% | $23.02 | -12.2% | — | 143658300 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 74,598 | $1,892 | 0.0% | $26.93 | — | — | 82889N863 |
| FTSL | FIRST TR EXCHANGETRADED FD SENIOR LN FD | 39,477 | $1,888 | 0.0% | $47.18 | — | — | 33738D309 |
| LVS | LAS VEGAS SANDS CORP COM | 23,417 | $1,883 | 0.0% | $41.80 | -5.3% | — | 517834107 |
| FYC | FIRST TR EXCHANGETRADED ALP SML CP GRW ALP | 34,947 | $1,873 | 0.0% | $69.72 | — | — | 33737M300 |
| ZHGIIX | HINES GLOBAL INCOME TRUST IN SHS CL I | 190,401 | $1,869 | 0.0% | $10.22 | — | — | 433243706 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 16,763 | $1,865 | 0.0% | $274.25 | — | — | 92189F676 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 29,366 | $1,864 | 0.0% | $66.48 | — | — | 46432F834 |
| TSLX | SIXTH STREET SPECIALTY LENDN COM | 104,669 | $1,862 | 0.0% | $17.84 | +31.4% | — | 83012A109 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR B | 69,720 | $1,859 | 0.0% | $27.99 | — | — | 45782C474 |
| HD | HOME DEPOT INC COM | 22,022 | $1,852 | 0.0% | $199.63 | +57.3% | — | 437076102 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 102,671 | $1,844 | 0.0% | $18.23 | — | — | 46138B103 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,684 | $1,831 | 0.0% | $57.48 | — | — | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 33,860 | $1,828 | 0.0% | $58.78 | — | — | 808524409 |
| JNK | SPDR SER TR BLOOMBERG HIGH Y | 16,696 | $1,826 | 0.0% | $109.23 | — | — | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,505 | $1,819 | 0.0% | $347.02 | +63.7% | — | 883556102 |
| WMT | WALMART INC COM | 24,663 | $1,818 | 0.0% | $32.76 | +36.1% | — | 931142103 |
| OVL | LISTED FD TR SHARES LAG CAP | 73,426 | $1,816 | 0.0% | $24.73 | — | — | 53656F805 |
| — | INVESCO EXCH TRADED FD TR II SP SMLCP ENGY | 105,480 | $1,814 | 0.0% | $8.00 | — | — | 46138E164 |
| JULW | AIM ETF PRODUCTS TRUST | 72,033 | $1,805 | 0.0% | $25.06 | — | — | 00888H406 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 24,139 | $1,803 | 0.0% | $87.87 | — | — | 808524607 |
| C | CITIGROUP INC COM NEW | 34,687 | $1,802 | 0.0% | $52.08 | +2.7% | — | 172967424 |
| CHDN | CHURCHILL DOWNS INC COM | 6,074 | $1,800 | 0.0% | $103.84 | +4.5% | — | 171484108 |
| INFY | INFOSYS LTD SPONSORED ADR | 97,313 | $1,787 | 0.0% | $18.94 | — | — | 456788108 |
| — | NUVEEN QUALITY MUNCP INCOME | 134,410 | $1,786 | 0.0% | $13.29 | — | — | 67066V101 |
| CSCO | CISCO SYS INC COM | 76,104 | $1,755 | 0.0% | $36.15 | +39.1% | — | 17275R102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 77,582 | $1,753 | 0.0% | $22.80 | — | — | 33740F755 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 86,669 | $1,732 | 0.0% | $20.24 | — | — | 33740U778 |
| IXN | ISHARES TR GLOBAL TECH ETF | 10,034 | $1,712 | 0.0% | $68.52 | — | — | 464287291 |
| MCD | MCDONALDS CORP COM | 16,609 | $1,712 | 0.0% | $165.59 | +37.6% | — | 580135101 |
| MBB | ISHARES TR MBS ETF | 15,907 | $1,710 | 0.0% | $109.66 | — | — | 464288588 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 106,658 | $1,704 | 0.0% | $27.91 | — | — | 81369Y605 |
| — | PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS) | 340,000 | $1,694 | 0.0% | — | — | PUT | 5094679XT |
| LGH | NORTHERN LTS FD TR III HCM DEFEN 500 | 65,340 | $1,670 | 0.0% | $27.77 | — | — | 66538R730 |
| IJJ | ISHARES TR SP MC 400VL ETF | 13,045 | $1,663 | 0.0% | $105.39 | — | — | 464287705 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 5,532 | $1,660 | 0.0% | $19.66 | — | — | 389638107 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 99,350 | $1,659 | 0.0% | $23.88 | — | — | 37954Y673 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $450 (100 SHS) | 30,000 | $1,650 | 0.0% | — | — | PUT | 5390109SM |
| SMMU | PIMCO ETF TR SHTRM MUN BD ACT | 33,230 | $1,650 | 0.0% | $49.65 | — | — | 72201R874 |
| — | CANADIAN PAC RY LTD COM | 8,554 | $1,638 | 0.0% | $146.69 | — | — | 13645T100 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 11,056 | $1,631 | 0.0% | $86.75 | — | — | 92206C680 |
| IWR | ISHARES TR RUS MID CAP ETF | 7,633 | $1,622 | 0.0% | $76.68 | — | — | 464287499 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 56,717 | $1,620 | 0.0% | $33.12 | — | — | 032108409 |
| CF | CF INDS HLDGS INC COM | 5,195 | $1,619 | 0.0% | $63.79 | +16.4% | — | 125269100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 18,913 | $1,616 | 0.0% | $86.25 | — | — | 46429B663 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 93,553 | $1,615 | 0.0% | $17.63 | — | — | 46137V563 |
| CALF | PACER FDS TR PACER US SMALL | 56,079 | $1,613 | 0.0% | $36.19 | — | — | 69374H857 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,194 | $1,607 | 0.0% | $175.84 | +22.8% | — | 21036P108 |
| BP | BP PLC SPONSORED ADR | 45,954 | $1,607 | 0.0% | $29.31 | — | — | 055622104 |
| ABBV | ABBVIE INC COM | 44,171 | $1,607 | 0.0% | $65.33 | +93.5% | — | 00287Y109 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 54,498 | $1,604 | 0.0% | $29.25 | — | — | 97717W604 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER TRE | 50,697 | $1,604 | 0.0% | $31.64 | — | — | 46138E107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,379 | $1,596 | 0.0% | $252.46 | — | — | 464287614 |
| AVUV | AMERICAN CENTY ETF TR US SML CP VALU | 31,344 | $1,573 | 0.0% | $72.28 | — | — | 025072877 |
| IJAN | INNOVATOR ETFS TR INTRNL DEV JAN | 63,158 | $1,559 | 0.0% | $25.18 | — | — | 45782C524 |
| — | CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | 70,000 | $1,558 | 0.0% | — | — | CALL | cs4606283 |
| — | SPLUNK INC COM | 13,694 | $1,558 | 0.0% | $155.58 | — | — | 848637104 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $350 (100 SHS) | 200,000 | $1,548 | 0.0% | — | — | PUT | 5256789GA |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 62,883 | $1,545 | 0.0% | $23.46 | — | — | 92189F353 |
| PSR | INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 19,368 | $1,545 | 0.0% | $110.36 | — | — | 46090A101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 40,738 | $1,538 | 0.0% | $55.97 | — | — | 808524771 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 19,796 | $1,537 | 0.0% | $145.75 | — | — | 921910816 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID | 54,002 | $1,533 | 0.0% | $28.39 | — | — | 35473P884 |
| MU | MICRON TECHNOLOGY INC COM | 25,531 | $1,520 | 0.0% | $66.20 | +26.0% | — | 595112103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 30,634 | $1,500 | 0.0% | $51.28 | — | — | 922020805 |
| ACWI | ISHARES TR MSCI ACWI ETF | 20,354 | $1,496 | 0.0% | $73.77 | — | — | 464288257 |
| HGER | HARBOR ETF TRUST | 74,029 | $1,486 | 0.0% | $20.07 | — | — | 41151J505 |
| TSLA | TESLA INC COM | 6,100 | $1,481 | 0.0% | $211.61 | +47.2% | — | 88160R101 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 26,892 | $1,477 | 0.0% | $48.96 | — | — | 97717W703 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 19,600 | $1,471 | 0.0% | $89.68 | — | — | 81369Y209 |
| WMB | WILLIAMS COS INC COM | 53,358 | $1,465 | 0.0% | $23.14 | +10.4% | — | 969457100 |
| SHW | SHERWIN WILLIAMS CO COM | 10,453 | $1,463 | 0.0% | $242.74 | +9.8% | — | 824348106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 79,673 | $1,455 | 0.0% | $18.26 | — | — | 35243J101 |
| AMVMF | AMG ADVANCED METALLURGICAL G SHS | 24,789 | $1,444 | 0.0% | $22.61 | +52.3% | — | N04897109 |
| FALN | ISHARES TR FALN ANGLS USD | 54,446 | $1,436 | 0.0% | $29.43 | — | — | 46435G474 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDQ | 57,048 | $1,433 | 0.0% | $27.67 | — | — | 26922A172 |
| EFG | ISHARES TR EAFE GRWTH ETF | 24,899 | $1,429 | 0.0% | $85.78 | — | — | 464288885 |
| PHYS | SPROTT PHYSICAL GOLD TR | 134,516 | $1,425 | 0.0% | $10.59 | — | — | 85207H104 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 36,675 | $1,420 | 0.0% | $31.33 | -17.0% | — | 565788106 |
| OXY | OCCIDENTAL PETE CORP COM | 21,747 | $1,420 | 0.0% | $40.55 | +3.0% | — | 674599105 |
| QQH | NORTHERN LTS FD TR III HCM DEFND 100 | 55,303 | $1,414 | 0.0% | $28.90 | — | — | 66538R748 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 25,492 | $1,412 | 0.0% | $56.41 | — | — | 92203J407 |
| KBSR | KBS REAL ESTAT INVT TR III I COM | 139,874 | $1,401 | 0.0% | $11.61 | — | — | 48668L105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 10,459 | $1,399 | 0.0% | $148.79 | +32.4% | — | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,718 | $1,398 | 0.0% | $106.54 | +66.3% | — | 911312106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 49,164 | $1,394 | 0.0% | $23.29 | — | — | 33737J182 |
| NFLX | NETFLIX INC COM | 3,769 | $1,385 | 0.0% | $41.53 | +0.3% | — | 64110L106 |
| D | DOMINION ENERGY INC COM | 17,775 | $1,382 | 0.0% | $58.43 | +14.5% | — | 25746U109 |
| COP | CONOCOPHILLIPS COM | 25,460 | $1,369 | 0.0% | $57.31 | +39.0% | — | 20825C104 |
| — | BARCLAYS BANK PLC IPTH SR B SP | 33,986 | $1,363 | 0.0% | $36.07 | — | — | 06747R477 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 16,309 | $1,361 | 0.0% | $153.47 | — | — | 33733E302 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 10,891 | $1,346 | 0.0% | $152.77 | — | — | 922908751 |
| FE | FIRSTENERGY CORP COM | 28,952 | $1,328 | 0.0% | $31.22 | +15.7% | — | 337932107 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 49,227 | $1,325 | 0.0% | $27.75 | — | — | 46138E784 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 1,045 | $1,319 | 0.0% | $1490.39 | — | — | 060505682 |
| BAYRY | BAYER AG SPONSORED ADR | 15,296 | $1,300 | 0.0% | $16.33 | — | — | 072730302 |
| IBB | ISHARES TR ISHARES BIOTECH | 11,848 | $1,298 | 0.0% | $140.70 | — | — | 464287556 |
| MDYG | SPDR SER TR SP 400 MDCP GRW | 11,319 | $1,296 | 0.0% | $66.56 | — | — | 78464A821 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 25,587 | $1,287 | 0.0% | $50.45 | — | — | 46090A887 |
| — | DNP SELECT INCOME FD INC | 116,977 | $1,287 | 0.0% | $11.00 | — | — | 23325P104 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $340 (100 SHS) | 50,000 | $1,287 | 0.0% | — | — | PUT | 5506799EE |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 26,383 | $1,283 | 0.0% | $52.04 | — | — | 316188309 |
| — | XILINX INC COM | 17,158 | $1,272 | 0.0% | $83.35 | — | — | 983919101 |
| EMN | EASTMAN CHEM CO COM | 11,603 | $1,261 | 0.0% | $93.80 | +7.6% | — | 277432100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 30,001 | $1,252 | 0.0% | $42.14 | — | — | 301505707 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,313 | $1,252 | 0.0% | $30.31 | — | — | 33740F771 |
| ENB | ENBRIDGE INC COM | 40,314 | $1,243 | 0.0% | $27.19 | +22.4% | — | 29250N105 |
| IJK | ISHARES TR SP MC 400GR ETF | 11,275 | $1,240 | 0.0% | $112.30 | — | — | 464287606 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 49,672 | $1,236 | 0.0% | $28.84 | — | — | 82889N103 |
| DG | DOLLAR GEN CORP NEW COM | 13,450 | $1,230 | 0.0% | $155.70 | +27.7% | — | 256677105 |
| — | HOLLYFRONTIER CORP COM | 31,893 | $1,224 | 0.0% | $37.77 | — | — | 436106108 |
| RSPR | INVESCO EXCHANGE TRADED FD T SP500 EQL REL | 45,614 | $1,219 | 0.0% | $30.85 | — | — | 46137V290 |
| FTNT | FORTINET INC COM | 18,884 | $1,209 | 0.0% | $43.03 | +44.5% | — | 34959E109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,949 | $1,207 | 0.0% | $57.50 | — | — | 921909768 |
| PCG | PGE CORP COM | 28,696 | $1,207 | 0.0% | $11.75 | -0.5% | — | 69331C108 |
| EIX | EDISON INTL COM | 25,667 | $1,194 | 0.0% | $47.76 | +12.2% | — | 281020107 |
| — | UPHEALTH INC | 120,200 | $1,194 | 0.0% | $9.93 | — | — | 91532B101 |
| ECL | ECOLAB INC COM | 9,530 | $1,194 | 0.0% | $150.76 | +19.1% | — | 278865100 |
| EMR | EMERSON ELEC CO COM | 15,883 | $1,192 | 0.0% | $75.19 | +16.3% | — | 291011104 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 28,828 | $1,185 | 0.0% | $58.37 | — | — | 33734X101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 23,470 | $1,178 | 0.0% | $46.38 | — | — | 82889N855 |
| EQIX | EQUINIX INC COM | 2,778 | $1,171 | 0.0% | $549.58 | +20.9% | — | 29444U700 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 15,824 | $1,166 | 0.0% | $70.33 | — | — | 33734X143 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,021 | $1,165 | 0.0% | $69.99 | +24.0% | — | 75513E101 |
| — | CALL (NFLX) NETFLIX INC MAR 18 22 $400 (100 SHS) | 200,000 | $1,164 | 0.0% | $5.82 | — | — | 4997579MI |
| VLUE | ISHARES TR MSCI USA VALUE | 13,265 | $1,160 | 0.0% | $83.98 | — | — | 46432F388 |
| MMM | 3M CO COM | 6,115 | $1,158 | 0.0% | $117.63 | -2.6% | — | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,330 | $1,156 | 0.0% | $325.87 | +19.0% | — | 666807102 |
| QCOM | QUALCOMM INC COM | 17,308 | $1,151 | 0.0% | $113.88 | +34.9% | — | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 86,989 | $1,150 | 0.0% | $28.59 | +56.0% | — | 14448C104 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI | 44,987 | $1,148 | 0.0% | $26.16 | — | — | 33740F888 |
| POWI | POWER INTEGRATIONS INC COM | 21,703 | $1,148 | 0.0% | $47.90 | +73.5% | — | 739276103 |
| XYL | XYLEM INC COM | 15,811 | $1,138 | 0.0% | $72.36 | +26.3% | — | 98419M100 |
| — | PUT (SPY) SPDR SP500 ETF SEP 30 22 $450 (100 SHS) | 30,000 | $1,137 | 0.0% | — | — | PUT | 5551869XZ |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 29,556 | $1,137 | 0.0% | $48.72 | — | — | 301505889 |
| — | KELLOGG CO COM | 17,782 | $1,134 | 0.0% | $49.86 | +5.4% | — | 487836108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 14,068 | $1,128 | 0.0% | $128.78 | — | — | 337345102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,676 | $1,128 | 0.0% | $24.70 | — | — | 46138J833 |
| QRVO | QORVO INC COM | 13,569 | $1,127 | 0.0% | $76.61 | +76.6% | — | 74736K101 |
| DHI | D R HORTON INC COM | 26,518 | $1,123 | 0.0% | $81.70 | +2.0% | — | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,713 | $1,120 | 0.0% | $55.91 | — | — | 931427108 |
| LUV | SOUTHWEST AIRLS CO COM | 21,702 | $1,112 | 0.0% | $43.15 | -5.2% | — | 844741108 |
| CRM | SALESFORCE INC COM | 15,308 | $1,111 | 0.0% | $222.47 | -4.4% | — | 79466L302 |
| KKR | KKR CO INC COM | 42,745 | $1,107 | 0.0% | $39.17 | +55.4% | — | 48251W104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 37,210 | $1,103 | 0.0% | $29.64 | — | — | 33740U844 |
| SPHB | INVESCO EXCH TRADED FD TR II SP 500 HB ETF | 24,224 | $1,096 | 0.0% | $67.47 | — | — | 46138E370 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM SHS | 15,841 | $1,091 | 0.0% | $96.69 | — | — | 33735B108 |
| — | NUVEEN AMT FREE MUN CR INC F | 72,566 | $1,090 | 0.0% | $15.02 | — | — | 67071L106 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 13,277 | $1,088 | 0.0% | $41.78 | — | — | 97717W505 |
| BWA | BORGWARNER INC COM | 16,948 | $1,081 | 0.0% | $37.02 | -4.6% | — | 099724106 |
| EJAN | INNOVATOR ETFS TR EMRGNG MKT JAN | 39,824 | $1,081 | 0.0% | $28.02 | — | — | 45782C516 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,412 | $1,079 | 0.0% | $65.74 | — | — | 46137Y401 |
| SGI | TEMPUR SEALY INTL INC COM | 23,249 | $1,070 | 0.0% | $24.38 | +51.1% | — | 88023U101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 5,711 | $1,067 | 0.0% | $202.63 | — | — | 92204A702 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,441 | $1,067 | 0.0% | $146.98 | — | — | 92206C599 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,290 | $1,067 | 0.0% | $50.98 | — | — | 46641Q654 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 34,899 | $1,062 | 0.0% | $32.41 | — | — | 381430107 |
| EMXC | ISHARES INC MSCI EMRG CHN | 20,340 | $1,060 | 0.0% | $59.77 | — | — | 46434G764 |
| LOW | LOWES COS INC COM | 12,438 | $1,059 | 0.0% | $116.93 | +82.5% | — | 548661107 |
| CCOR | LISTED FD TR CORE ALT FD | 37,628 | $1,056 | 0.0% | $29.27 | — | — | 53656F847 |
| DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 42,098 | $1,055 | 0.0% | $26.93 | — | — | 25434V203 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 22,062 | $1,047 | 0.0% | $61.16 | — | — | 78464A359 |
| XLI | SELECT SECTOR SPDR TR SBI INTINDS | 18,510 | $1,046 | 0.0% | $75.48 | — | — | 81369Y704 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $370 (100 SHS) | 30,000 | $1,039 | 0.0% | — | — | PUT | 5506789UO |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 35,390 | $1,038 | 0.0% | $27.19 | — | — | 293792107 |
| IYE | ISHARES TR U.S. ENERGY ETF | 23,604 | $1,035 | 0.0% | $29.83 | — | — | 464287796 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,235 | $1,030 | 0.0% | $375.12 | +28.3% | — | 00724F101 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 25,471 | $1,030 | 0.0% | $58.22 | — | — | 33734X150 |
| PHM | PULTE GROUP INC COM | 33,170 | $1,021 | 0.0% | $48.82 | -2.1% | — | 745867101 |
| FTXO | FIRST TR EXCHANGETRADED FD NASDAQ BK ETF | 34,183 | $1,018 | 0.0% | $31.39 | — | — | 33738R860 |
| TXN | TEXAS INSTRS INC COM | 12,456 | $1,015 | 0.0% | $124.10 | +26.7% | — | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,035 | $1,007 | 0.0% | $73.41 | +7.9% | — | 025537101 |
| PYPL | PAYPAL HLDGS INC COM | 11,703 | $1,006 | 0.0% | $169.53 | -21.7% | — | 70450Y103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,254 | $1,003 | 0.0% | $24.92 | — | — | 46138J536 |
| IUSV | ISHARES TR CORE SP US VLU | 18,197 | $1,000 | 0.0% | $60.28 | — | — | 464287663 |
| GIS | GENERAL MLS INC COM | 19,948 | $1,000 | 0.0% | $50.75 | +15.8% | — | 370334104 |
| DINO | HF SINCLAIR CORP COM | 27,682 | $999 | 0.0% | $30.32 | 0.0% | — | 403949100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,112 | $996 | 0.0% | $284.00 | — | — | 464287523 |
| ABT | ABBOTT LABS COM | 20,930 | $986 | 0.0% | $78.90 | +46.2% | — | 002824100 |
| — | COHEN & STEERS QUALITY INCOM | 83,712 | $985 | 0.0% | $11.77 | — | — | 19247L106 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT | 39,580 | $984 | 0.0% | $28.44 | — | — | 26922A289 |
| EZM | WISDOMTREE TR | 24,527 | $983 | 0.0% | $40.08 | — | — | 97717W570 |
| PHB | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 52,666 | $975 | 0.0% | $19.40 | — | — | 46138E719 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 7,277 | $974 | 0.0% | $173.47 | — | — | 464287770 |
| SHYG | ISHARES TR 05YR HI YL CP | 21,274 | $972 | 0.0% | $45.30 | — | — | 46434V407 |
| SO | SOUTHERN CO COM | 21,744 | $967 | 0.0% | $44.76 | +31.1% | — | 842587107 |
| MDT | MEDTRONIC PLC SHS | 11,947 | $964 | 0.0% | $89.23 | +5.0% | — | G5960L103 |
| RWJ | INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 | 15,731 | $964 | 0.0% | $70.00 | — | — | 46138G664 |
| LSAK | LESAKA TECHNOLOGIES INC COM NEW | 98,870 | $962 | 0.0% | $4.68 | +9.3% | — | 64107N206 |
| ACWX | ISHARES TR MSCI ACWI EX US | 19,501 | $961 | 0.0% | $48.73 | — | — | 464288240 |
| CSX | CSX CORP COM | 14,641 | $959 | 0.0% | $26.33 | +27.2% | — | 126408103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 20,635 | $956 | 0.0% | $52.26 | — | — | 464287234 |
| JCPB | J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,739 | $953 | 0.0% | $57.16 | — | — | 46641Q670 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 3,756 | $952 | 0.0% | $84.76 | — | — | 78464A201 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,805 | $949 | 0.0% | $236.57 | -17.4% | — | 19260Q107 |
| WSBC | WESBANCO INC COM | 20,111 | $949 | 0.0% | $35.65 | +1.0% | — | 950810101 |
| TGT | TARGET CORP COM | 11,975 | $949 | 0.0% | $79.54 | +140.5% | — | 87612E106 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) | 50,000 | $941 | 0.0% | — | — | PUT | 5153249VP |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) | 50,000 | $940 | 0.0% | — | — | PUT | 4571899BB |
| TJX | TJX COS INC NEW COM | 10,307 | $940 | 0.0% | $56.66 | +11.6% | — | 872540109 |
| COMT | ISHARES U S ETF TR GSCI CMDTY STGY | 23,209 | $940 | 0.0% | $35.40 | — | — | 46431W853 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 38,075 | $939 | 0.0% | $28.33 | — | — | 82889N202 |
| FBT | FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH | 6,519 | $934 | 0.0% | $124.34 | — | — | 33733E203 |
| ITA | ISHARES TR US AER DEF ETF | 4,654 | $933 | 0.0% | $165.30 | — | — | 464288760 |
| DWSH | ADVISORSHARES TR DORSY SHRT ETF | 37,241 | $927 | 0.0% | $24.89 | — | — | 00768Y529 |
| RPV | INVESCO EXCHANGE TRADED FD T SP500 PUR VAL | 13,791 | $926 | 0.0% | $67.51 | — | — | 46137V258 |
| — | CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) | 100,000 | $925 | 0.0% | — | — | CALL | 5449229SQ |
| QRMI | GLOBAL X FDS NASDAQ 100 RIS | 37,657 | $921 | 0.0% | $23.85 | — | — | 37960A503 |
| CDW | CDW CORP COM | 11,305 | $920 | 0.0% | $109.53 | +59.1% | — | 12514G108 |
| — | FS ENERGY AND POWER FUND | 87,402 | $919 | 0.0% | $7.31 | — | — | 30264D109 |
| — | BLACKSTONE REAL ESTATE INCOME TR CL I | 84,710 | $917 | 0.0% | $12.44 | — | — | 09259K401 |
| XRMI | GLOBAL X FDS SP 500 RISK | 34,332 | $915 | 0.0% | $26.22 | — | — | 37960A206 |
| FDX | FEDEX CORP COM | 4,948 | $912 | 0.0% | $214.40 | +0.8% | — | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,015 | $910 | 0.0% | $189.44 | +41.6% | — | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,530 | $907 | 0.0% | $70.54 | +9.7% | — | V7780T103 |
| MDLZ | MONDELEZ INTL INC CL A | 24,625 | $907 | 0.0% | $46.83 | +25.2% | — | 609207105 |
| PLTM | GRANITESHARES PLATINUM TR | 10,000 | $904 | 0.0% | $90.40 | — | — | 38748T103 |
| OKE | ONEOK INC NEW COM | 13,125 | $902 | 0.0% | $38.71 | +34.4% | — | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36,525 | $902 | 0.0% | $104.03 | +14.8% | — | 007903107 |
| CAT | CATERPILLAR INC COM | 10,027 | $900 | 0.0% | $148.96 | +31.2% | — | 149123101 |
| QHY | WISDOMTREE TR US HGH YLD CORP | 18,323 | $899 | 0.0% | $50.87 | — | — | 97717X172 |
| — | STEELE CREEK CAPITAL CORPORATION | 81,569 | $896 | 0.0% | $10.92 | — | — | 85817G108 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,835 | $886 | 0.0% | $101.73 | +19.4% | — | 16411R208 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,217 | $886 | 0.0% | $91.19 | +23.0% | — | 28176E108 |
| APO | APOLLO GLOBAL MGMT INC COM | 12,321 | $884 | 0.0% | $61.02 | 0.0% | — | 03769M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 16,452 | $879 | 0.0% | $22.45 | -9.0% | — | G66721104 |
| ORCL | ORACLE CORP COM | 19,866 | $877 | 0.0% | $54.18 | +42.1% | — | 68389X105 |
| — | PIMCO INCOME STRATEGY FD II | 86,259 | $865 | 0.0% | $10.03 | — | — | 72201J104 |
| TFC | TRUIST FINL CORP COM | 15,852 | $861 | 0.0% | $41.27 | +22.7% | — | 89832Q109 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,415 | $856 | 0.0% | $62.37 | -6.2% | — | 369604301 |
| O | REALTY INCOME CORP COM | 20,212 | $854 | 0.0% | $49.88 | +10.9% | — | 756109104 |
| VLO | VALERO ENERGY CORP COM | 12,767 | $853 | 0.0% | $70.85 | +8.6% | — | 91913Y100 |
| EMTL | SSGA ACTIVE TR SPDR DBLELN EMRG | 17,579 | $852 | 0.0% | $50.48 | — | — | 78470P309 |
| AVGO | BROADCOM INC COM | 3,232 | $852 | 0.0% | $29.09 | +89.3% | — | 11135F101 |
| — | ISHARES INC MSCI FRONTIER | 27,340 | $848 | 0.0% | $33.94 | — | — | 464286145 |
| CMI | CUMMINS INC COM | 8,704 | $843 | 0.0% | $156.40 | +25.7% | — | 231021106 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $340 (100 SHS) | 40,000 | $838 | 0.0% | — | — | PUT | 5402829BB |
| UBER | UBER TECHNOLOGIES INC COM | 20,106 | $835 | 0.0% | $40.17 | -10.5% | — | 90353T100 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 45,147 | $833 | 0.0% | $19.10 | — | — | 46137V621 |
| AMGN | AMGEN INC COM | 5,404 | $832 | 0.0% | $166.41 | +22.2% | — | 031162100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 6,753 | $830 | 0.0% | $130.37 | — | — | 464287481 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 29,499 | $830 | 0.0% | $26.81 | — | — | 808524706 |
| AMLP | ALPS ETF TR ALERIAN MLP | 32,306 | $824 | 0.0% | $27.38 | — | — | 00162Q452 |
| CMC | COMMERCIAL METALS CO COM | 34,048 | $820 | 0.0% | $35.58 | +0.0% | — | 201723103 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 13,957 | $819 | 0.0% | $32.70 | — | — | 78464A672 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 4,407 | $817 | 0.0% | $76.66 | — | — | 464288604 |
| XME | SPDR SER TR SP METALS MNG | 20,009 | $811 | 0.0% | $40.15 | — | — | 78464A755 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 39,330 | $810 | 0.0% | $32.61 | — | — | 500767678 |
| FSMB | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 40,086 | $804 | 0.0% | $20.79 | — | — | 33739P830 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,491 | $803 | 0.0% | $110.82 | — | — | 46432F339 |
| IWB | ISHARES TR RUS 1000 ETF | 5,217 | $798 | 0.0% | $149.95 | — | — | 464287622 |
| ZROZ | PIMCO ETF TR 25YR ZERO U S | 6,977 | $793 | 0.0% | $152.19 | — | — | 72201R882 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 14,327 | $788 | 0.0% | $62.60 | — | — | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | 8,952 | $786 | 0.0% | $89.97 | — | — | 92206C870 |
| PRU | PRUDENTIAL FINL INC COM | 7,833 | $779 | 0.0% | $66.03 | +42.5% | — | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 16,802 | $777 | 0.0% | $112.58 | +16.0% | — | M22465104 |
| MPC | MARATHON PETE CORP COM | 9,319 | $766 | 0.0% | $55.41 | +25.8% | — | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 10,173 | $766 | 0.0% | $90.51 | +35.4% | — | 45866F104 |
| — | HANESBRANDS INC COM | 41,317 | $756 | 0.0% | $16.35 | — | — | 410345102 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,221 | $755 | 0.0% | $93.59 | +15.0% | — | 25278X109 |
| SDY | SPDR SER TR SP DIVID ETF | 9,588 | $753 | 0.0% | $95.32 | — | — | 78464A763 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,301 | $751 | 0.0% | $68.20 | +34.4% | — | 525327102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 9,768 | $751 | 0.0% | $79.21 | — | — | 464288182 |
| SLB | SCHLUMBERGER LTD COM STK | 8,525 | $748 | 0.0% | $32.47 | +10.6% | — | 806857108 |
| CMRF | CIM REAL ESTATE FIN TR INC COM | 85,723 | $743 | 0.0% | $8.12 | — | — | 12558Q103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 12,641 | $742 | 0.0% | $99.52 | — | — | 922908512 |
| — | BLACKROCK INC COM | 2,176 | $741 | 0.0% | $558.56 | — | — | 09247X101 |
| — | PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $400 (100 SHS) | 90,000 | $732 | 0.0% | — | — | PUT | 5552379NH |
| BNO | UNITED STS BRENT OIL FD LP UNIT | 33,981 | $732 | 0.0% | $21.15 | — | — | 91167Q100 |
| INTU | INTUIT COM | 9,199 | $728 | 0.0% | $295.46 | +69.1% | — | 461202103 |
| CNI | CANADIAN NATL RY CO COM | 11,529 | $727 | 0.0% | $81.56 | +41.9% | — | 136375102 |
| SLV | ISHARES SILVER TR ISHARES | 35,615 | $724 | 0.0% | $18.62 | — | — | 46428Q109 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR BF | 28,841 | $723 | 0.0% | $29.16 | — | — | 45782C680 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 26,460 | $720 | 0.0% | $41.45 | — | — | 33734X846 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,065 | $719 | 0.0% | $365.46 | +3.5% | — | 573284106 |
| DKNG | DRAFTKINGS INC NEW | 48,152 | $714 | 0.0% | $21.23 | 0.0% | — | 26142V105 |
| NEM | NEWMONT CORP COM | 16,439 | $712 | 0.0% | $50.39 | +19.1% | — | 651639106 |
| — | LAM RESEARCH CORP COM | 3,346 | $712 | 0.0% | $364.20 | — | — | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,124 | $710 | 0.0% | $15.28 | +11.2% | — | 02376R102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 72,430 | $708 | 0.0% | $22.53 | -40.8% | — | 69608A108 |
| MDIV | FIRST TR EXCHANGETRADED FD MULTI ASSET DI | 36,042 | $708 | 0.0% | $16.30 | — | — | 33738R100 |
| CHTH | CNL HEALTHCARE PPTYS INC COM | 69,773 | $708 | 0.0% | $8.47 | — | — | 12612C108 |
| NJAN | INNOVATOR ETFS TR GRWT100 PWR BF | 20,097 | $706 | 0.0% | $37.00 | — | — | 45782C466 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,838 | $705 | 0.0% | $111.59 | -15.0% | — | 31620M106 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 9,388 | $699 | 0.0% | $77.74 | — | — | 464287333 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,506 | $698 | 0.0% | $67.91 | +2.5% | — | 039483102 |
| SPGP | INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF | 13,732 | $696 | 0.0% | $80.94 | — | — | 46137V431 |
| MOS | MOSAIC CO NEW COM | 13,235 | $693 | 0.0% | $31.52 | +44.2% | — | 61945C103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,363 | $691 | 0.0% | $114.90 | +26.8% | — | 22822V101 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 13,766 | $687 | 0.0% | $50.29 | — | — | 46434V878 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 3,725 | $685 | 0.0% | $408.47 | — | — | 78467Y107 |
| — | LINDE PLC SHS | 3,773 | $682 | 0.0% | $327.12 | — | — | G5494J103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 22,270 | $679 | 0.0% | $35.04 | — | — | 46137V241 |
| IYW | ISHARES TR U.S. TECH ETF | 9,371 | $675 | 0.0% | $104.63 | — | — | 464287721 |
| — | HGR LIQUIDATING TRUST NSA | 74,150 | $670 | 0.0% | $6.24 | — | — | 43399D100 |
| SPGI | SP GLOBAL INC COM | 3,838 | $670 | 0.0% | $310.61 | +26.9% | — | 78409V104 |
| DDOG | DATADOG INC CL A COM | 14,550 | $668 | 0.0% | $153.18 | -4.5% | — | 23804L103 |
| USHY | ISHARES TR BROAD USD HIGH | 13,685 | $668 | 0.0% | $42.93 | — | — | 46435U853 |
| UAL | UNITED AIRLS HLDGS INC COM | 9,610 | $667 | 0.0% | $43.90 | -1.2% | — | 910047109 |
| ON | ON SEMICONDUCTOR CORP COM | 25,558 | $667 | 0.0% | $60.56 | +0.7% | — | 682189105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,414 | $659 | 0.0% | $127.51 | — | — | 464287598 |
| BCI | ABRDN ETFS | 26,697 | $652 | 0.0% | $24.42 | — | — | 003261104 |
| — | AMPLIFY ETF TR SEYMOUR CANNBS | 26,769 | $651 | 0.0% | $20.66 | — | — | 032108854 |
| CMP | COMPASS MINERALS INTL INC COM | 9,935 | $651 | 0.0% | $58.34 | -6.4% | — | 20451N101 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR BUF | 26,355 | $651 | 0.0% | $26.61 | — | — | 45782C656 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25,144 | $651 | 0.0% | $26.22 | — | — | 25434V302 |
| KRE | SPDR SER TR SP REGL BKG | 10,288 | $650 | 0.0% | $63.12 | — | — | 78464A698 |
| CB | CHUBB LIMITED COM | 4,656 | $648 | 0.0% | $178.30 | +8.2% | — | H1467J104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 26,854 | $646 | 0.0% | $29.07 | — | — | 23908L207 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR BUF | 25,785 | $646 | 0.0% | $27.22 | — | — | 45782C813 |
| RJF | RAYMOND JAMES FINL INC COM | 6,576 | $645 | 0.0% | $63.32 | +57.8% | — | 754730109 |
| OMC | OMNICOM GROUP INC COM | 8,794 | $640 | 0.0% | $63.52 | +10.5% | — | 681919106 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,854 | $640 | 0.0% | $113.55 | — | — | 92206C664 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 20,000 | $638 | 0.0% | — | — | CALL | 4353489XX |
| STNE | STONECO LTD COM CL A | 20,404 | $637 | 0.0% | $32.39 | — | — | G85158106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,309 | $636 | 0.0% | $225.12 | — | — | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,518 | $633 | 0.0% | $20.08 | — | — | 46138J841 |
| IGIB | ISHARES TR ISHS 510YR INVT | 5,816 | $632 | 0.0% | $68.56 | — | — | 464288638 |
| GSBD | GOLDMAN SACHS BDC INC | 30,907 | $630 | 0.0% | $19.76 | 0.0% | — | 38147U107 |
| VHT | VANGUARD HEALTH CARE ETF | 3,947 | $629 | 0.0% | $167.16 | — | — | 92204A504 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 5,974 | $627 | 0.0% | $93.54 | — | — | 92204A306 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 43,571 | $622 | 0.0% | $14.52 | — | — | 003264108 |
| TIPZ | PIMCO ETF TR BROAD US TIPS | 10,912 | $622 | 0.0% | $63.46 | — | — | 72201R403 |
| — | PIMCO DYNAMIC INCOME FD | 19,490 | $617 | 0.0% | $31.66 | — | — | 72201Y101 |
| ZIPTMX | JONES LANG LASALLE INCOME PP CL M | 57,605 | $617 | 0.0% | $12.22 | — | — | 48021R203 |
| TFI | SPDR SER TR NUVEEN BLMBRG MU | 12,845 | $615 | 0.0% | $51.26 | — | — | 78468R721 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 16,374 | $614 | 0.0% | $104.66 | — | — | 33734X176 |
| — | PARAMOUNT GLOBAL CLASS B COM | 14,970 | $614 | 0.0% | $43.47 | — | — | 92556H206 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 11,911 | $605 | 0.0% | $53.10 | — | — | 922907746 |
| — | DRAFTKINGS INC COM CL A | 29,654 | $601 | 0.0% | $43.42 | — | — | 26142R104 |
| — | CALL INTEL CORP $60 EXP 012122INTC 220121C00060000 | 500,000 | $600 | 0.0% | — | — | CALL | cs4931374 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 6,338 | $597 | 0.0% | $98.60 | — | — | 921910873 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,901 | $597 | 0.0% | $24.98 | — | — | 46138J544 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP | 29,704 | $597 | 0.0% | $20.67 | — | — | 33740U703 |
| FAD | FIRST TR MULTI CAP GROWTH AL COM SHS | 8,586 | $596 | 0.0% | $65.54 | — | — | 33733F101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 17,391 | $595 | 0.0% | $32.30 | — | — | 464288448 |
| LQDI | ISHARES U S ETF TR | 22,956 | $592 | 0.0% | $25.79 | — | — | 46431W580 |
| USIG | ISHARES TR USD INV GRDE ETF | 5,487 | $591 | 0.0% | $70.69 | — | — | 464288620 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 7,886 | $590 | 0.0% | $183.38 | -4.6% | — | 043436104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR | 19,405 | $587 | 0.0% | $30.80 | — | — | 33740U406 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 15,462 | $586 | 0.0% | $37.50 | — | — | 46434G863 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 21,899 | $585 | 0.0% | $56.34 | — | — | 33734X192 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 20,556 | $584 | 0.0% | $31.45 | — | — | 45409B800 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,519 | $580 | 0.0% | $268.38 | +19.2% | — | 38141G104 |
| GDMN | WISDOMTREE TR EFFICIENT GLD PL | 22,156 | $578 | 0.0% | $26.09 | — | — | 97717Y550 |
| DOW | DOW INC COM | 11,460 | $578 | 0.0% | $37.45 | +28.9% | — | 260557103 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 18,657 | $576 | 0.0% | $27.64 | — | — | 78468R408 |
| ADME | ETF SER SOLUTIONS | 16,589 | $574 | 0.0% | $34.60 | — | — | 26922A784 |
| — | PUT (HON) HONEYWELL JAN 20 23 $165 (100 SHS) | 60,000 | $573 | 0.0% | — | — | PUT | 4932489DX |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 12,735 | $571 | 0.0% | $53.46 | — | — | 33734X168 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 5,455 | $569 | 0.0% | $100.06 | — | — | 464287630 |
| SDVY | FIRST TR EXCHANGETRADED FD SMID RISNG ETF | 27,135 | $569 | 0.0% | $20.97 | — | — | 33741X102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR | 18,663 | $567 | 0.0% | $30.38 | — | — | 33740F623 |
| FCX | FREEPORTMCMORAN INC CL B | 17,625 | $566 | 0.0% | $28.13 | +48.8% | — | 35671D857 |
| APA | APA CORPORATION COM | 26,493 | $566 | 0.0% | $29.43 | +4.9% | — | 03743Q108 |
| USO | UNITED STS OIL FD LP UNITS | 30,822 | $565 | 0.0% | $19.58 | — | — | 91232N207 |
| MRVL | MARVELL TECHNOLOGY INC COM | 11,845 | $565 | 0.0% | $49.23 | +44.0% | — | 573874104 |
| INFL | LISTED FD TR HORIZON KINETICS | 19,796 | $565 | 0.0% | $29.96 | — | — | 53656F623 |
| — | CERNER CORP COM | 7,268 | $563 | 0.0% | $69.91 | — | — | 156782104 |
| — | CALL 100 FREEPORTMCMORAN INCCL B EXP [email protected] OPTION ROOT= FCX | 40,000 | $560 | 0.0% | — | — | CALL | 99QAUI1VM |
| PNOV | INNOVATOR ETFS TR US EQTY PWR BUF | 21,725 | $558 | 0.0% | $29.07 | — | — | 45782C573 |
| — | PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS) | 20,000 | $558 | 0.0% | — | — | PUT | 5577239EC |
| LNT | ALLIANT ENERGY CORP COM | 9,474 | $555 | 0.0% | $43.39 | +20.7% | — | 018802108 |
| GD | GENERAL DYNAMICS CORP COM | 2,692 | $553 | 0.0% | $146.47 | +39.8% | — | 369550108 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 13,875 | $551 | 0.0% | $44.42 | — | — | 84860W300 |
| — | OSI ETF TR | 23,250 | $550 | 0.0% | $23.66 | — | — | 67110P506 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,116 | $548 | 0.0% | $20.21 | — | — | 46138J866 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 161,514 | $548 | 0.0% | $2.66 | — | — | 539439109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 13,638 | $547 | 0.0% | $44.29 | — | — | 112585104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,779 | $544 | 0.0% | $194.09 | — | — | 01609W102 |
| — | BLACKROCK MUNIYIELD MICH QU | 41,236 | $544 | 0.0% | $13.19 | — | — | 09254V105 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 6,299 | $538 | 0.0% | $89.91 | — | — | 464286525 |
| JSML | JANUS DETROIT STR TR HENDERSN CAP ETF | 13,367 | $537 | 0.0% | $40.17 | — | — | 47103U100 |
| KHC | KRAFT HEINZ CO COM | 9,302 | $536 | 0.0% | $30.64 | +1.3% | — | 500754106 |
| — | AVANGRID INC COM | 10,185 | $533 | 0.0% | $51.53 | — | — | 05351W103 |
| ABNB | AIRBNB INC COM CL A | 3,695 | $533 | 0.0% | $161.31 | -1.3% | — | 009066101 |
| AXP | AMERICAN EXPRESS CO COM | 6,200 | $530 | 0.0% | $110.17 | +55.9% | — | 025816109 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 21,007 | $529 | 0.0% | $27.53 | — | — | 69374H642 |
| MRSK | NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 20,995 | $529 | 0.0% | $29.53 | — | — | 66538J720 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,683 | $528 | 0.0% | $132.13 | — | — | 81369Y407 |
| GPC | GENUINE PARTS CO COM | 5,724 | $528 | 0.0% | $100.76 | +15.2% | — | 372460105 |
| HUM | HUMANA INC COM | 1,953 | $527 | 0.0% | $331.44 | +21.4% | — | 444859102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,920 | $526 | 0.0% | $24.00 | — | — | 46138J817 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 10,605 | $526 | 0.0% | $51.07 | — | — | 808524862 |
| — | AGRIFY CORP | 41,500 | $526 | 0.0% | $12.67 | — | — | 00853E107 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 25,913 | $525 | 0.0% | $38.25 | — | — | 37954Y780 |
| LITE | LUMENTUM HLDGS INC COM | 7,394 | $524 | 0.0% | $88.85 | +10.1% | — | 55024U109 |
| — | EATON VANCE RISK-MANAGED DIV | 56,546 | $524 | 0.0% | $9.27 | — | — | 27829G106 |
| JRE | JANUS DETROIT STR TR | 20,500 | $522 | 0.0% | $25.46 | — | — | 47103U829 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 5,059 | $521 | 0.0% | $74.79 | -18.6% | — | 76954A103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,684 | $516 | 0.0% | $123.67 | +29.6% | — | 571903202 |
| CAG | CONAGRA BRANDS INC COM | 11,543 | $515 | 0.0% | $27.14 | +4.4% | — | 205887102 |
| IWX | ISHARES TR | 10,103 | $515 | 0.0% | $50.97 | — | — | 464289420 |
| UYG | PROSHARES TR | 12,311 | $514 | 0.0% | $41.75 | — | — | 74347X633 |
| — | CONTINENTAL RES INC COM | 7,545 | $514 | 0.0% | $47.91 | — | — | 212015101 |
| BAX | BAXTER INTL INC COM | 6,821 | $511 | 0.0% | $73.33 | +4.2% | — | 071813109 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR JAN | 20,037 | $508 | 0.0% | $26.20 | — | — | 45782C409 |
| MMTM | SPDR SER TR SP1500MOMTILT | 4,202 | $506 | 0.0% | $120.42 | — | — | 78468R705 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS D | 19,520 | $504 | 0.0% | $25.91 | — | — | cs1323149 |
| DIOD | DIODES INC COM | 14,541 | $504 | 0.0% | $38.67 | +135.4% | — | 254543101 |
| TMUS | TMOBILE US INC COM | 8,609 | $499 | 0.0% | $95.69 | +20.3% | — | 872590104 |
| — | PROSHARES TR II ULTRA VIX SHORT | 13,067 | $498 | 0.0% | $38.11 | — | — | 74347Y839 |
| IMCV | ISHARES TR | 3,122 | $497 | 0.0% | $159.19 | — | — | 464288406 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,928 | $496 | 0.0% | $112.54 | +29.8% | — | 030420103 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN PWR | 14,108 | $495 | 0.0% | $35.28 | — | — | 45783Y814 |
| XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 2,529 | $495 | 0.0% | $198.06 | — | — | 46137V233 |
| QLD | PROSHARES TR | 5,560 | $492 | 0.0% | $88.49 | — | — | 74347R206 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 6,982 | $491 | 0.0% | $100.48 | — | — | 464287473 |
| — | PIONEER NAT RES CO COM | 4,314 | $491 | 0.0% | $117.36 | — | — | 723787107 |
| SCHW | SCHWAB CHARLES CORP COM | 12,345 | $490 | 0.0% | $52.98 | +57.4% | — | 808513105 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 10,406 | $488 | 0.0% | $46.86 | — | — | 78467V608 |
| — | PIMCO INCOME STRATEGY FD | 40,030 | $488 | 0.0% | $12.19 | — | — | 72201H108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 11,850 | $486 | 0.0% | $48.98 | — | — | 808524847 |
| — | PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $390 (100 SHS) | 60,000 | $486 | 0.0% | — | — | PUT | 5552329RL |
| PNC | PNC FINL SVCS GROUP INC COM | 4,537 | $481 | 0.0% | $147.12 | +18.3% | — | 693475105 |
| ALB | ALBEMARLE CORP COM | 5,026 | $479 | 0.0% | $85.21 | +135.6% | — | 012653101 |
| UJAN | INNOVATOR ETFS TR US EQT ULTRA BF | 18,968 | $478 | 0.0% | $25.31 | — | — | 45782C300 |
| VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD | 5,401 | $477 | 0.0% | $103.47 | — | — | 92206C813 |
| — | FS CREDIT OPPORTUNITIES CORP N SA | 65,527 | $476 | 0.0% | $7.29 | — | — | 3BG991113 |
| AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | 9,647 | $476 | 0.0% | $49.45 | — | — | 025072802 |
| AOK | ISHARES TR CONSER ALLOC ETF | 13,908 | $476 | 0.0% | $39.25 | — | — | 464289883 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 15,909 | $473 | 0.0% | $19.00 | — | — | 26924G508 |
| — | DIREXION SHS ETF TR | 18,870 | $471 | 0.0% | $24.96 | — | — | 25460G542 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 12,321 | $470 | 0.0% | $38.15 | — | — | 98149E303 |
| — | PUT (SPY) SPDR SP500 ETF APR 29 22 $430 (100 SHS) | 200,000 | $470 | 0.0% | — | — | PUT | 5813019BB |
| OVM | LISTED FD TR SHARES MUNI DB | 18,658 | $466 | 0.0% | $25.19 | — | — | 53656F854 |
| — | SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN | 18,040 | $466 | 0.0% | $27.05 | — | — | 82889N509 |
| — | CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $170 (100 SHS) | 20,000 | $466 | 0.0% | — | — | CALL | 5414989DX |
| CFG | CITIZENS FINL GROUP INC COM | 11,251 | $466 | 0.0% | $29.29 | +47.9% | — | 174610105 |
| A | AGILENT TECHNOLOGIES INC COM | 7,359 | $465 | 0.0% | $110.22 | +21.5% | — | 00846U101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP | 15,603 | $465 | 0.0% | $32.88 | — | — | 33740F672 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,603 | $464 | 0.0% | $180.57 | +18.9% | — | 502431109 |
| ICVT | ISHARES TR CONV BD ETF | 7,696 | $463 | 0.0% | $66.36 | — | — | 46435G102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 8,677 | $462 | 0.0% | $98.22 | — | — | 512816109 |
| DHR | DANAHER CORPORATION COM | 4,566 | $462 | 0.0% | $209.85 | +17.1% | — | 235851102 |
| OSCV | ETF SER SOLUTIONS | 18,344 | $460 | 0.0% | $25.08 | — | — | 26922A446 |
| — | CALL (DIS) DISNEY WALT CO COM MAR 18 22 $160 (100 SHS) | 230,000 | $460 | 0.0% | — | — | CALL | 5453489MI |
| APD | AIR PRODS CHEMS INC COM | 3,290 | $459 | 0.0% | $181.45 | +27.8% | — | 009158106 |
| CNP | CENTERPOINT ENERGY INC COM | 17,585 | $456 | 0.0% | $22.15 | +14.8% | — | 15189T107 |
| INDY | ISHARES TR INDIA 50 ETF | 12,226 | $455 | 0.0% | $47.34 | — | — | 464289529 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,525 | $453 | 0.0% | $61.77 | — | — | 92206C102 |
| — | ETF MANAGERS TR PRIME JUNIR SLVR | 39,621 | $445 | 0.0% | $14.42 | — | — | 26924G102 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID FXD | 23,269 | $445 | 0.0% | $21.23 | — | — | 19761L508 |
| AL | AIR LEASE CORP CL A | 9,715 | $443 | 0.0% | $33.68 | +15.6% | — | 00912X302 |
| AOM | ISHARES TR MODERT ALLOC ETF | 11,635 | $443 | 0.0% | $42.60 | — | — | 464289875 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 18,768 | $441 | 0.0% | $23.18 | — | — | 46138G508 |
| DE | DEERE CO COM | 2,815 | $440 | 0.0% | $249.98 | +45.2% | — | 244199105 |
| IP | INTERNATIONAL PAPER CO COM | 7,961 | $438 | 0.0% | $37.10 | +4.2% | — | 460146103 |
| — | PUT (TXN) TEXAS INSTRUMENTS APR 14 22 $160 (100 SHS) | 70,000 | $438 | 0.0% | — | — | PUT | 5481369NL |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 12,780 | $434 | 0.0% | $51.11 | +5.0% | — | 98980F104 |
| PLD | PROLOGIS INC. COM | 6,694 | $434 | 0.0% | $89.20 | +51.8% | — | 74340W103 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 20,657 | $433 | 0.0% | $12.38 | -14.4% | — | G9001E102 |
| ARKF | ARK ETF TR FINTECH INNOVA | 21,575 | $433 | 0.0% | $45.49 | — | — | 00214Q708 |
| MKC | MCCORMICK CO INC COM NON VTG | 4,286 | $432 | 0.0% | $76.27 | +17.4% | — | 579780206 |
| GWX | SPDR INDEX SHS FDS SP INTL SMLCP | 15,717 | $431 | 0.0% | $27.42 | — | — | 78463X871 |
| XBI | SPDR SER TR SP BIOTECH | 4,489 | $430 | 0.0% | $104.24 | — | — | 78464A870 |
| VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 17,102 | $429 | 0.0% | $24.91 | — | — | 46090A879 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,190 | $425 | 0.0% | $87.76 | +30.4% | — | 828806109 |
| — | FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 69,226 | $424 | 0.0% | $6.08 | — | — | 33599H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,924 | $423 | 0.0% | $24.99 | — | — | 46138J528 |
| FLQS | FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML | 14,617 | $421 | 0.0% | $28.26 | — | — | 35473P876 |
| — | PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) | 60,000 | $421 | 0.0% | — | — | PUT | 5478699SM |
| FLBL | FRANKLIN TEMPLETON ETF TR LIBERTY SR LN | 16,890 | $421 | 0.0% | $24.93 | — | — | 35473P595 |
| — | DISCOVERY INC COM SER A | 20,058 | $420 | 0.0% | $27.01 | — | — | 25470F104 |
| AGRO | ADECOAGRO S A | 42,428 | $420 | 0.0% | $8.20 | 0.0% | — | L00849106 |
| PNW | PINNACLE WEST CAP CORP COM | 6,380 | $420 | 0.0% | $58.63 | +3.0% | — | 723484101 |
| HYDW | DBX ETF TR XTRACKERS LOW | 8,716 | $419 | 0.0% | $48.07 | — | — | 233051267 |
| RSPT | INVESCO EXCHANGE TRADED FD T SP500 EQL TEC | 2,582 | $417 | 0.0% | $195.09 | — | — | 46137V282 |
| WYNN | WYNN RESORTS LTD COM | 2,165 | $417 | 0.0% | $96.85 | -15.4% | — | 983134107 |
| ES | EVERSOURCE ENERGY COM | 7,405 | $416 | 0.0% | $64.51 | +12.9% | — | 30040W108 |
| IDUB | ETF SER SOLUTIONS | 16,687 | $415 | 0.0% | $24.87 | — | — | 26922B709 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT | 415,000 | $415 | 0.0% | $1.00 | — | — | cs1518266 |
| — | PUT (SPY) SPDR SP500 ETF APR 14 22 $395 (100 SHS) | 60,000 | $415 | 0.0% | — | — | PUT | 5591999FD |
| HUSV | FIRST TR EXCH TRADED FD III | 18,024 | $414 | 0.0% | $22.97 | — | — | 33739P889 |
| REM | ISHARES TR MORTGE REL ETF | 9,449 | $413 | 0.0% | $34.41 | — | — | 46435G342 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 13,624 | $413 | 0.0% | $26.68 | — | — | 15961R105 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 16,555 | $413 | 0.0% | $25.63 | — | — | 46138G870 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,851 | $412 | 0.0% | $21.36 | +59.7% | — | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 9,484 | $412 | 0.0% | $50.00 | — | — | 922042775 |
| TDIV | FIRST TR EXCHANGETRADED FD NASD TECH DIV | 11,308 | $411 | 0.0% | $36.60 | — | — | 33738R118 |
| PPG | PPG INDS INC COM | 3,499 | $410 | 0.0% | $133.56 | +0.2% | — | 693506107 |
| EWA | ISHARES INC | 17,713 | $410 | 0.0% | $23.15 | — | — | 464286103 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 10,145 | $409 | 0.0% | $40.83 | — | — | 808524763 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 12,933 | $408 | 0.0% | $44.10 | — | — | 637417106 |
| MS | MORGAN STANLEY COM NEW | 7,802 | $407 | 0.0% | $63.88 | +32.5% | — | 617446448 |
| TIPX | SPDR SER TR BLOOMBERG 1 10 Y | 21,103 | $404 | 0.0% | $20.71 | — | — | 78468R861 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,463 | $404 | 0.0% | $380.92 | +15.3% | — | 776696106 |
| SHYD | VANECK ETF TRUST SHRT HGH YLD MUN | 16,579 | $404 | 0.0% | $25.00 | — | — | 92189F387 |
| RBLX | ROBLOX CORP CL A | 5,854 | $403 | 0.0% | $72.76 | -17.1% | — | 771049103 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 5,739 | $401 | 0.0% | $69.80 | — | — | 92204A405 |
| BALT | INNOVATOR ETFS TR DEFINED WLT SHLD | 15,550 | $399 | 0.0% | $25.66 | — | — | 45783Y855 |
| BKNG | BOOKING HOLDINGS INC COM | 189 | $397 | 0.0% | $2047.58 | +12.3% | — | 09857L108 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 8,229 | $395 | 0.0% | $51.37 | — | — | 78463X749 |
| — | PUT (PYPL) PAYPAL HLDGS INC COM APR 14 22 $85 (100 SHS) | 100,000 | $395 | 0.0% | — | — | PUT | 5737039SS |
| EXC | EXELON CORP COM | 11,063 | $395 | 0.0% | $27.58 | +33.6% | — | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,422 | $394 | 0.0% | $171.00 | +6.9% | — | N6596X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,236 | $393 | 0.0% | $13.00 | — | — | 670657105 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE I | 9,528 | $393 | 0.0% | $61.34 | — | — | 316092600 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 12,757 | $392 | 0.0% | $30.61 | — | — | 78468R200 |
| USB | US BANCORP DEL COM NEW | 8,709 | $391 | 0.0% | $38.62 | +23.9% | — | 902973304 |
| — | CALL (DIS) DISNEY WALT CO COM APR 14 22 $145 (100 SHS) | 230,000 | $391 | 0.0% | — | — | CALL | 5472049QK |
| PDEC | INNOVATOR ETFS TR US EQTY PWR BUF | 14,596 | $387 | 0.0% | $28.11 | — | — | 45782C540 |
| HSY | HERSHEY CO COM | 3,710 | $387 | 0.0% | $174.76 | +5.5% | — | 427866108 |
| MP | MP MATERIALS CORP COM CL A | 22,810 | $387 | 0.0% | $32.06 | +37.2% | — | 553368101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 15,494 | $387 | 0.0% | $11.09 | — | — | 72651A207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 6,769 | $386 | 0.0% | $46.49 | +35.3% | — | 74251V102 |
| CSGP | COSTAR GROUP INC COM | 999 | $385 | 0.0% | $85.90 | -22.7% | — | 22160N109 |
| — | PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS) | 40,000 | $384 | 0.0% | — | — | PUT | 5247999QM |
| — | PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) | 150,000 | $384 | 0.0% | — | — | PUT | 5482309BZ |
| — | WESTERN ASSET PREMIER BD FD | 30,700 | $382 | 0.0% | $12.44 | — | — | 957664105 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG | 24,878 | $382 | 0.0% | $20.53 | — | — | 37954Y442 |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | 8,874 | $381 | 0.0% | $41.04 | — | — | 97717W802 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 14,831 | $381 | 0.0% | $20.73 | — | — | 33734X200 |
| — | NUVEEN OHIO QLTY MUN INCOME | 27,480 | $380 | 0.0% | $13.83 | — | — | 670980101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,595 | $379 | 0.0% | $82.48 | — | — | 46137V274 |
| — | SELECTA BIOSCIENCES INC | 31,550 | $379 | 0.0% | $12.01 | — | — | 816212104 |
| APH | AMPHENOL CORP NEW CL A | 4,252 | $378 | 0.0% | $30.23 | +23.5% | — | 032095101 |
| XEL | XCEL ENERGY INC COM | 13,480 | $377 | 0.0% | $51.98 | +16.2% | — | 98389B100 |
| — | FIRST TR INTER DURATN PFD & | 17,250 | $377 | 0.0% | $21.86 | — | — | 33718W103 |
| TLH | ISHARES TR 1020 YR TRS ETF | 2,575 | $376 | 0.0% | $151.12 | — | — | 464288653 |
| ACA | ARCOSA INC COM | 17,803 | $375 | 0.0% | $50.67 | +0.6% | — | 039653100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 16,392 | $374 | 0.0% | $22.78 | — | — | 71654V408 |
| ALLY | ALLY FINL INC COM | 13,634 | $373 | 0.0% | $36.62 | +11.7% | — | 02005N100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,480 | $373 | 0.0% | $46.20 | — | — | 780259206 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,522 | $373 | 0.0% | $71.82 | +4.6% | — | 68902V107 |
| ONDS | ONDAS HLDGS INC COM NEW | 26,682 | $373 | 0.0% | $8.24 | -35.0% | — | 68236H204 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,694 | $372 | 0.0% | $47.75 | — | — | 110448107 |
| PFFD | GLOBAL X FDS US PFD ETF | 15,206 | $371 | 0.0% | $25.19 | — | — | 37954Y657 |
| H | HYATT HOTELS CORP COM CL A | 5,263 | $371 | 0.0% | $73.15 | +26.8% | — | 448579102 |
| SWAN | AMPLIFY ETF TR BLACKSWAN GRWT | 14,748 | $371 | 0.0% | $33.94 | — | — | 032108888 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 7,989 | $370 | 0.0% | $48.62 | — | — | 92189H201 |
| — | PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS) | 180,000 | $369 | 0.0% | — | — | PUT | 4356169QO |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 4,800 | $365 | 0.0% | $79.21 | — | — | 921946885 |
| ARCC | ARES CAP CORP COM | 25,581 | $365 | 0.0% | $11.56 | +26.6% | — | 04010L103 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 5,243 | $365 | 0.0% | $64.01 | — | — | 97717W208 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 11,703 | $364 | 0.0% | $31.10 | — | — | 316092824 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 31,387 | $364 | 0.0% | $16.72 | — | — | 82575P107 |
| FPXI | FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 9,474 | $363 | 0.0% | $67.45 | — | — | 33734X853 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,613 | $362 | 0.0% | $26.39 | -15.5% | — | 978097103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,563 | $362 | 0.0% | $137.41 | +13.4% | — | G8994E103 |
| NSRGY | NESTLE S A SPONSORED ADR | 3,143 | $362 | 0.0% | $109.76 | — | — | 641069406 |
| NET | CLOUDFLARE INC CL A COM | 13,913 | $360 | 0.0% | $94.82 | +10.0% | — | 18915M107 |
| — | CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $185 (100 SHS) | 40,000 | $360 | 0.0% | — | — | CALL | 5414989VP |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 34,086 | $359 | 0.0% | $8.85 | — | — | 035710409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19,675 | $359 | 0.0% | $77.11 | — | — | 874039100 |
| EOG | EOG RES INC COM | 3,022 | $358 | 0.0% | $61.60 | +51.8% | — | 26875P101 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,741 | $356 | 0.0% | $81.43 | — | — | 92206C847 |
| — | ICAPITAL KKR PRIVATE MARKETS FUND CLASS I | 12,199 | $355 | 0.0% | $32.95 | — | — | cs1011990 |
| CGCP | CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI | 13,618 | $355 | 0.0% | $26.07 | — | — | 14020Y102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 58,979 | $354 | 0.0% | $17.07 | — | — | 389637109 |
| SHEL | SHELL PLC SPON ADS | 6,696 | $354 | 0.0% | $52.87 | — | — | 780259305 |
| MFIC | APOLLO INVT CORP | 21,226 | $353 | 0.0% | $8.26 | 0.0% | — | 03761U502 |
| REET | ISHARES TR GLOBAL REIT ETF | 13,731 | $352 | 0.0% | $21.01 | — | — | 46434V647 |
| CPB | CAMPBELL SOUP CO COM | 10,207 | $351 | 0.0% | $36.77 | +5.5% | — | 134429109 |
| IWC | ISHARES TR MICROCAP ETF | 3,311 | $350 | 0.0% | $116.35 | — | — | 464288869 |
| FBCG | FIDELITY COVINGTON TRUST BLUE CHIP GRWTH | 17,323 | $349 | 0.0% | $32.61 | — | — | 316092352 |
| GLW | CORNING INC COM | 12,090 | $347 | 0.0% | $29.35 | +19.0% | — | 219350105 |
| BDX | BECTON DICKINSON CO COM | 4,395 | $347 | 0.0% | $213.39 | +13.0% | — | 075887109 |
| — | JPMORGAN CHASE CO ALERIAN ML ETN | 12,814 | $345 | 0.0% | $23.83 | — | — | 46625H365 |
| EVRG | EVERGY INC COM | 6,361 | $345 | 0.0% | $48.02 | +14.2% | — | 30034W106 |
| RGCO | RGC RES INC | 12,528 | $344 | 0.0% | $22.01 | 0.0% | — | 74955L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,428 | $343 | 0.0% | $77.40 | +16.0% | — | G7997R103 |
| IYY | ISHARES TR DOW JONES US ETF | 3,336 | $342 | 0.0% | $109.13 | — | — | 464287846 |
| TTD | THE TRADE DESK INC COM CL A | 3,905 | $341 | 0.0% | $62.93 | +14.8% | — | 88339J105 |
| LI | LI AUTO INC SPONSORED ADS | 20,670 | $340 | 0.0% | $26.22 | — | — | 50202M102 |
| QCLN | FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN | 15,093 | $340 | 0.0% | $67.43 | — | — | 33733E500 |
| NOW | SERVICENOW INC COM | 1,814 | $340 | 0.0% | $110.96 | +1.0% | — | 81762P102 |
| IFRA | ISHARES TR US INFRASTRUC | 12,386 | $339 | 0.0% | $34.31 | — | — | 46435U713 |
| CME | CME GROUP INC COM | 3,273 | $338 | 0.0% | $167.94 | +19.5% | — | 12572Q105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,768 | $338 | 0.0% | $34.60 | — | — | 25434V724 |
| — | NORDSTROM INC COM | 6,014 | $338 | 0.0% | $55.50 | — | — | 655664100 |
| IYF | ISHARES TR U.S. FINLS ETF | 2,794 | $335 | 0.0% | $86.10 | — | — | 464287788 |
| FITB | FIFTH THIRD BANCORP COM | 22,716 | $335 | 0.0% | $28.69 | +39.0% | — | 316773100 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT FEB 25 22 $355 (100 SHS) | 50,000 | $335 | 0.0% | — | — | PUT | 5703769QO |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 5,824 | $335 | 0.0% | $81.82 | — | — | 381430503 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,736 | $334 | 0.0% | $126.49 | — | — | 464288661 |
| FISV | FISERV INC COM | 4,430 | $334 | 0.0% | $103.45 | -2.2% | — | 337738108 |
| ETSY | ETSY INC COM | 8,505 | $334 | 0.0% | $161.55 | -8.0% | — | 29786A106 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 5,303 | $334 | 0.0% | $94.27 | — | — | 00214Q401 |
| — | NEUBERGER BERMAN REAL ESTATE | 65,025 | $333 | 0.0% | $5.12 | — | — | 64190A103 |
| NWL | NEWELL BRANDS INC COM | 14,381 | $333 | 0.0% | $18.83 | +2.7% | — | 651229106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,847 | $333 | 0.0% | $25.92 | — | — | 46641Q753 |
| ETR | ENTERGY CORP NEW COM | 4,652 | $332 | 0.0% | $45.15 | +5.2% | — | 29364G103 |
| — | CALL (CVS) CVS HEALTH FEB 18 22 $110 (100 SHS) | 230,000 | $331 | 0.0% | — | — | CALL | 5373849IE |
| CI | CIGNA CORP NEW COM | 1,807 | $330 | 0.0% | $194.33 | +12.4% | — | 125523100 |
| — | SPDR SER TR SP 600 SML CAP | 2,268 | $328 | 0.0% | $87.27 | — | — | 78464A813 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,712 | $328 | 0.0% | $158.48 | +17.1% | — | 30212P303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,676 | $328 | 0.0% | $54.82 | — | — | 559080106 |
| NUE | NUCOR CORP COM | 4,871 | $326 | 0.0% | $89.77 | +28.7% | — | 670346105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 2,676 | $326 | 0.0% | $138.87 | +15.8% | — | 57164Y107 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 12,074 | $325 | 0.0% | $27.14 | — | — | 46138G631 |
| KEY | KEYCORP COM | 16,218 | $325 | 0.0% | $16.19 | +25.4% | — | 493267108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 8,527 | $324 | 0.0% | $42.69 | — | — | G16252101 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,516 | $323 | 0.0% | $60.90 | — | — | 81369Y852 |
| — | CATCHMARK TIMBER TR INC CL A | 25,185 | $321 | 0.0% | $10.36 | — | — | 14912Y202 |
| EBAY | EBAY INC. COM | 5,704 | $321 | 0.0% | $50.02 | +8.0% | — | 278642103 |
| USTB | VICTORY PORTFOLIOS II VICTORYSHS SHORT | 6,328 | $320 | 0.0% | $51.54 | — | — | 92647N535 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT | 13,136 | $319 | 0.0% | $26.27 | — | — | 33939L506 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR BUF | 12,599 | $318 | 0.0% | $28.58 | — | — | 45782C748 |
| — | NUVASIVE INC COM | 6,176 | $317 | 0.0% | $54.98 | — | — | 670704105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 250 | $315 | 0.0% | $1419.20 | — | — | 949746804 |
| RPG | INVESCO EXCHANGE TRADED FD T SP500 PUR GWT | 2,469 | $315 | 0.0% | $183.51 | — | — | 46137V266 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC LEISURE | 6,693 | $315 | 0.0% | $48.42 | — | — | 46137V720 |
| CFA | VICTORY PORTFOLIOS II VCSHS US 500 VOL | 6,353 | $315 | 0.0% | $49.88 | — | — | 92647N766 |
| BTAL | AGF INVTS TR AGFIQ US MK ANTI | 13,273 | $314 | 0.0% | $23.30 | — | — | 00110G408 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 6,790 | $314 | 0.0% | $37.94 | — | — | 97717W315 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER | 10,166 | $312 | 0.0% | $37.20 | — | — | 33740F847 |
| XYZ | BLOCK INC CL A | 4,400 | $311 | 0.0% | $98.94 | +22.4% | — | 852234103 |
| — | GSK PLC SPONSORED ADR | 6,815 | $310 | 0.0% | $42.35 | — | — | 37733W105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 13,901 | $310 | 0.0% | $22.30 | — | — | 55608D101 |
| CMS | CMS ENERGY CORP COM | 6,802 | $308 | 0.0% | $50.55 | +13.7% | — | 125896100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,665 | $308 | 0.0% | $31.51 | +41.7% | — | 67103H107 |
| SLX | VANECK ETF TRUST | 6,380 | $308 | 0.0% | $48.28 | — | — | 92189F205 |
| OEFA | ALPS ETF TR | 13,900 | $307 | 0.0% | $22.09 | — | — | 00162Q379 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 10,362 | $306 | 0.0% | $27.48 | — | — | 518416102 |
| BCE | BCE INC COM NEW | 6,692 | $306 | 0.0% | $33.66 | +18.8% | — | 05534B760 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,752 | $306 | 0.0% | $57.60 | +13.2% | — | 416515104 |
| WU | WESTERN UN CO COM | 16,994 | $306 | 0.0% | $21.78 | — | — | 959802109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | 5,056 | $305 | 0.0% | $71.40 | — | — | 337344105 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 2,770 | $304 | 0.0% | $57.93 | — | — | 03524A108 |
| SJM | SMUCKER J M CO COM NEW | 2,684 | $304 | 0.0% | $103.19 | +15.8% | — | 832696405 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 2,143 | $303 | 0.0% | $138.95 | — | — | 92204A603 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,971 | $302 | 0.0% | $11.63 | — | — | 746922103 |
| DD | DUPONT DE NEMOURS INC COM | 4,618 | $302 | 0.0% | $24.19 | +24.3% | — | 26614N102 |
| MET | METLIFE INC COM | 5,837 | $302 | 0.0% | $46.68 | +28.8% | — | 59156R108 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 5,354 | $301 | 0.0% | $55.43 | — | — | 464289859 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,730 | $301 | 0.0% | $46.81 | — | — | 46137V142 |
| SUI | SUN CMNTYS INC COM | 7,134 | $300 | 0.0% | $147.19 | — | — | 866674104 |
| — | NEW YORK CMNTY BANCORP INC COM | 20,189 | $300 | 0.0% | $12.62 | — | — | 649445103 |
| — | PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS) | 50,000 | $300 | 0.0% | — | — | PUT | 5523669FB |
| URI | UNITED RENTALS INC COM | 1,830 | $300 | 0.0% | $233.78 | +35.3% | — | 911363109 |
| — | CALL (CVS) CVS HEALTH APR 14 22 $110 (100 SHS) | 230,000 | $299 | 0.0% | — | — | CALL | 5771659XV |
| JETS | ETF SER SOLUTIONS US GLB JETS | 9,842 | $299 | 0.0% | $20.44 | — | — | 26922A842 |
| HYS | PIMCO ETF TR 05 HIGH YIELD | 2,807 | $299 | 0.0% | $102.81 | — | — | 72201R783 |
| FVAL | FIDELITY COVINGTON TRUST VLU FACTOR ETF | 8,842 | $298 | 0.0% | $45.39 | — | — | 316092782 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 12,256 | $298 | 0.0% | $23.61 | — | — | 233051630 |
| JD | JD.COM INC SPON ADR CL A | 7,721 | $295 | 0.0% | $42.01 | — | — | 47215P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,571 | $295 | 0.0% | $204.89 | +48.8% | — | 78410G104 |
| NHHS | NORTHSTAR HEALTHCARE INCOME COM | 29,524 | $295 | 0.0% | $6.53 | -78.8% | — | 66705T105 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 4,941 | $294 | 0.0% | $108.74 | — | — | 316092808 |
| KR | KROGER CO COM | 6,955 | $294 | 0.0% | $32.76 | +39.4% | — | 501044101 |
| JKHY | HENRY JACK ASSOC INC COM | 2,330 | $291 | 0.0% | $144.75 | +15.0% | — | 426281101 |
| SON | SONOCO PRODS CO COM | 6,199 | $290 | 0.0% | $50.79 | -1.9% | — | 835495102 |
| — | CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) | 50,000 | $290 | 0.0% | — | — | CALL | 5449219QQ |
| — | UNITED DEVELOPMENT FUNDING IV | 14,500 | $290 | 0.0% | $11.26 | — | — | 910187103 |
| BF/B | BROWN FORMAN CORP CL B | 5,114 | $289 | 0.0% | $58.37 | +6.1% | — | 115637209 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,665 | $288 | 0.0% | $145.00 | +40.5% | — | 452308109 |
| AZO | AUTOZONE INC COM | 447 | $287 | 0.0% | $1730.06 | +13.0% | — | 053332102 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 13,992 | $287 | 0.0% | $41.84 | — | — | 032108607 |
| COM | DIREXION SHS ETF TR AUSPCE CMD STG | 11,019 | $286 | 0.0% | $25.76 | — | — | 25460E307 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,326 | $286 | 0.0% | $11.76 | — | — | 27829C105 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,473 | $285 | 0.0% | $51.57 | +10.8% | — | 200525103 |
| — | TEKLA HEALTHCARE INVS | 13,344 | $285 | 0.0% | $21.36 | — | — | 87911J103 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR FEB | 11,534 | $285 | 0.0% | $25.23 | — | — | 45782C433 |
| IVZ | INVESCO LTD SHS | 10,187 | $285 | 0.0% | $18.21 | +1.9% | — | G491BT108 |
| EUDG | WISDOMTREE TR | 10,743 | $284 | 0.0% | $26.44 | — | — | 97717X610 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 6,125 | $282 | 0.0% | $45.02 | — | — | 25434V609 |
| FNY | FIRST TR EXCHANGETRADED ALP MID CP GR ALPH | 6,526 | $282 | 0.0% | $42.66 | — | — | 33737M102 |
| — | CALL (QCOM) QUALCOMM INC APR 14 22 $180 (100 SHS) | 50,000 | $282 | 0.0% | — | — | CALL | 5478699WQ |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,170 | $282 | 0.0% | $141.43 | — | — | 92204A207 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,364 | $281 | 0.0% | $168.79 | — | — | 922908652 |
| FFEB | FIRST TR EXCHNG TRADED FD VI US EQT BUFFER | 9,420 | $281 | 0.0% | $32.79 | — | — | 33740F763 |
| — | STERICYCLE INC COM | 4,425 | $281 | 0.0% | $57.07 | — | — | 858912108 |
| — | CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS) | 10,000 | $280 | 0.0% | — | — | CALL | 5601179US |
| MMS | MAXIMUS INC | 4,586 | $280 | 0.0% | $76.52 | 0.0% | — | 577933104 |
| USXF | ISHARES TR | 11,042 | $279 | 0.0% | $25.27 | — | — | 46436E767 |
| — | WORLD GOLD TR SPDR GLD MINIS | 22,226 | $278 | 0.0% | $16.96 | — | — | 98149E204 |
| — | KRANESHARES TR QUADRATIC DEFLA | 11,035 | $278 | 0.0% | $25.19 | — | — | 500767587 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 13,258 | $278 | 0.0% | $10.42 | — | — | 316092402 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 9,099 | $277 | 0.0% | $33.52 | — | — | 33740F714 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 26,069 | $275 | 0.0% | $36.75 | +3.1% | — | 247361702 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,695 | $275 | 0.0% | $166.45 | — | — | 464287689 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,524 | $274 | 0.0% | $28.41 | — | — | 25434V880 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,155 | $273 | 0.0% | $72.65 | — | — | 464288273 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA MOMENTUM | 4,885 | $272 | 0.0% | $58.59 | — | — | 46137V837 |
| LAND | GLADSTONE LD CORP COM | 21,150 | $272 | 0.0% | $15.05 | — | — | 376549101 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 11,770 | $270 | 0.0% | $18.31 | — | — | 56167N720 |
| EQL | ALPS ETF TR | 3,910 | $270 | 0.0% | $69.05 | — | — | 00162Q205 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS) | 30,000 | $270 | 0.0% | — | — | PUT | 5153259NN |
| MSTB | ETF SER SOLUTIONS | 10,715 | $270 | 0.0% | $25.20 | — | — | 26922B105 |
| FOXA | FOX CORP CL A COM | 7,068 | $269 | 0.0% | $31.29 | +23.3% | — | 35137L105 |
| GL | GLOBE LIFE INC COM | 3,015 | $268 | 0.0% | $89.44 | +9.8% | — | 37959E102 |
| GNK | GENCO SHIPPING TRADING LTD SHS | 14,196 | $267 | 0.0% | $18.51 | -0.1% | — | Y2685T131 |
| WELL | WELLTOWER INC COM | 4,466 | $266 | 0.0% | $60.48 | +30.1% | — | 95040Q104 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 3,926 | $266 | 0.0% | $65.31 | — | — | 46435G516 |
| BIIB | BIOGEN INC COM | 878 | $265 | 0.0% | $265.95 | -18.2% | — | 09062X103 |
| MEAR | ISHARES U S ETF TR BLACKROCK SHORT | 5,299 | $264 | 0.0% | $50.10 | — | — | 46431W838 |
| BK | BANK NEW YORK MELLON CORP COM | 4,729 | $264 | 0.0% | $43.05 | +17.9% | — | 064058100 |
| KMX | CARMAX INC COM | 3,694 | $262 | 0.0% | $105.33 | +2.1% | — | 143130102 |
| — | DIREXION SHS ETF TR | 7,955 | $261 | 0.0% | $32.81 | — | — | 25459W771 |
| SCIA | SCI ENGINEERED MATLS INC COM | 186,000 | $260 | 0.0% | $1.74 | +85.2% | — | 78402S108 |
| RSPH | INVESCO EXCHANGE TRADED FD T SP500 EQL HLT | 1,425 | $260 | 0.0% | $213.25 | — | — | 46137V332 |
| — | BARRICK GOLD CORP COM | 14,375 | $259 | 0.0% | $21.76 | — | — | 067901108 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 16,459 | $259 | 0.0% | $26.26 | — | — | 37954Y624 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,175 | $259 | 0.0% | $50.05 | — | — | 46431W507 |
| — | UNITED PARCEL SERVIC CL A | 2,182 | $259 | 0.0% | $166.82 | — | — | 911312205 |
| DDWM | WISDOMTREE TR | 8,586 | $258 | 0.0% | $30.05 | — | — | 97717X263 |
| UAUG | INNOVATOR ETFS TR US EQT ULTRA BF | 10,287 | $257 | 0.0% | $28.39 | — | — | 45782C672 |
| ALGN | ALIGN TECHNOLOGY INC COM | 633 | $255 | 0.0% | $475.59 | +2.3% | — | 016255101 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 7,964 | $255 | 0.0% | $41.38 | — | — | 33734X135 |
| SEA | ETF SER SOLUTIONS U S GLOBAL SEA T | 12,841 | $254 | 0.0% | $19.78 | — | — | 26922B865 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,150 | $253 | 0.0% | $11.96 | — | — | 09255P107 |
| FHN | FIRST HORIZON CORPORATION COM | 13,505 | $253 | 0.0% | $15.38 | +13.1% | — | 320517105 |
| PEX | PROSHARES TR PRIV EQTYLSTD | 6,988 | $253 | 0.0% | $36.32 | — | — | 74348A533 |
| RINF | PROSHARES TR INFLATN EXPECTNS | 8,670 | $253 | 0.0% | $29.18 | — | — | 74348A814 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 2,550 | $253 | 0.0% | $132.87 | — | — | 92204A876 |
| PAPR | INNOVATOR ETFS TR US EQT PWR BUF | 9,954 | $252 | 0.0% | $26.70 | — | — | 45782C870 |
| MAC | MACERICH CO COM | 4,393 | $252 | 0.0% | $14.58 | — | — | 554382101 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 10,980 | $251 | 0.0% | $22.76 | — | — | 550424105 |
| IQV | IQVIA HLDGS INC COM | 2,360 | $251 | 0.0% | $166.67 | +42.1% | — | 46266C105 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 8,541 | $250 | 0.0% | $71.46 | — | — | 00214Q302 |
| SYF | SYNCHRONY FINANCIAL COM | 8,286 | $250 | 0.0% | $24.48 | +56.0% | — | 87165B103 |
| — | HEALTHCARE TRUST INC NSA | 12,320 | $249 | 0.0% | $17.33 | — | — | 02399S103 |
| EWG | ISHARES INC MSCI GERMANY ETF | 7,886 | $249 | 0.0% | $32.72 | — | — | 464286806 |
| GPN | GLOBAL PMTS INC COM | 2,126 | $247 | 0.0% | $156.70 | -14.1% | — | 37940X102 |
| HYXF | ISHARES TR ESG ADVNCD HY BD | 4,951 | $247 | 0.0% | $50.58 | — | — | 46435G441 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR INFL | 9,873 | $247 | 0.0% | $25.53 | — | — | 316092386 |
| — | CALL CAPRI HOLDINGS LTD $50 EXP 052022CPRI 220520C00050000 | 30,000 | $246 | 0.0% | — | — | CALL | cs4270292 |
| — | CNL HEALTHCARE PROPERTIES INC NSA | 23,921 | $246 | 0.0% | $8.03 | — | — | 12799P104 |
| — | CALL (FLR) FLUOR CORP COM JAN 21 22 $25 (100 SHS) | 200,000 | $244 | 0.0% | — | — | CALL | 4354559GC |
| PPL | PPL CORP COM | 6,573 | $244 | 0.0% | $24.29 | +1.6% | — | 69351T106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,945 | $244 | 0.0% | $126.92 | +1.7% | — | 74144T108 |
| HYMB | SPDR SER TR NUVEEN BLOOMBERG | 4,319 | $242 | 0.0% | $58.47 | — | — | 78464A284 |
| — | DIREXION SHS ETF TR | 4,626 | $242 | 0.0% | $52.31 | — | — | 25460G864 |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 8,471 | $242 | 0.0% | $25.50 | — | — | 336917109 |
| CSB | VICTORY PORTFOLIOS II VCSHS US SMCP HG | 5,329 | $242 | 0.0% | $43.48 | — | — | 92647N873 |
| VFC | V F CORP COM | 2,950 | $241 | 0.0% | $76.65 | -19.1% | — | 918204108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 21,519 | $240 | 0.0% | $38.22 | +29.5% | — | 04280A100 |
| FEX | FIRST TR LRGE CP CORE ALPHA COM SHS | 3,961 | $239 | 0.0% | $71.07 | — | — | 33734K109 |
| AFL | AFLAC INC COM | 5,255 | $239 | 0.0% | $42.60 | +34.5% | — | 001055102 |
| BHC | BAUSCH HEALTH COS INC COM | 10,406 | $239 | 0.0% | $23.52 | +3.9% | — | 071734107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 3,079 | $239 | 0.0% | $81.51 | +1.2% | — | 192446102 |
| WEC | WEC ENERGY GROUP INC COM | 3,807 | $239 | 0.0% | $76.59 | +7.9% | — | 92939U106 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF | 4,515 | $239 | 0.0% | $53.28 | — | — | 92206C771 |
| TOK | ISHARES TR | 3,620 | $238 | 0.0% | $65.75 | — | — | 464288265 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF | 7,885 | $237 | 0.0% | $35.66 | — | — | 33740F664 |
| SPHD | INVESCO EXCH TRADED FD TR II SP500 HDL VOL | 5,853 | $237 | 0.0% | $40.31 | — | — | 46138E362 |
| AON | AON PLC SHS CL A | 1,530 | $236 | 0.0% | $216.19 | +30.8% | — | G0403H108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,855 | $235 | 0.0% | $13.16 | — | — | 09253X102 |
| PAYX | PAYCHEX INC COM | 5,585 | $233 | 0.0% | $78.21 | +40.3% | — | 704326107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,393 | $233 | 0.0% | $6.07 | — | — | 85207K107 |
| — | CALL (QCOM) QUALCOMM INC FEB 18 22 $200 (100 SHS) | 50,000 | $233 | 0.0% | — | — | CALL | 5540489AU |
| CMF | ISHARES TR | 3,968 | $232 | 0.0% | $58.47 | — | — | 464288356 |
| ROBT | FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL | 7,911 | $231 | 0.0% | $39.87 | — | — | 33738R720 |
| FYX | FIRST TR SML CP CORE ALPHA F COM SHS | 3,521 | $231 | 0.0% | $65.83 | — | — | 33734Y109 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 11,714 | $230 | 0.0% | $20.38 | — | — | 33739P855 |
| XAR | SPDR SER TR AEROSPACE DEF | 4,408 | $230 | 0.0% | $59.08 | — | — | 78464A631 |
| — | CALL (DWAC) DIGITAL WORLD JAN 28 22 $110 (100 SHS) | 50,000 | $230 | 0.0% | — | — | CALL | 5714459PJ |
| IVT | INVENTRUST PPTYS CORP COM NEW | 7,918 | $228 | 0.0% | $22.79 | — | — | 46124J201 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 10,775 | $227 | 0.0% | $28.55 | — | — | 82028K200 |
| — | STORE CAP CORP COM | 8,497 | $226 | 0.0% | $28.00 | — | — | 862121100 |
| TRU | TRANSUNION COM | 3,306 | $226 | 0.0% | $92.72 | +7.1% | — | 89400J107 |
| SYY | SYSCO CORP COM | 3,394 | $226 | 0.0% | $50.58 | +43.6% | — | 871829107 |
| — | GRIFFIN REALTY TRUST E NSA | 22,364 | $225 | 0.0% | $9.13 | — | — | 36299J102 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 3,011 | $223 | 0.0% | $72.27 | — | — | 464286426 |
| ALTL | PACER FDS TR LUNT LRG CP ALTR | 9,327 | $223 | 0.0% | $39.40 | — | — | 69374H717 |
| TDS | TELEPHONE DATA SYS INC COM NEW | 8,671 | $223 | 0.0% | $22.35 | -13.5% | — | 879433829 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | 5,797 | $222 | 0.0% | $77.03 | — | — | 025072810 |
| IOO | ISHARES TR GLOBAL 100 ETF | 4,695 | $222 | 0.0% | $59.55 | — | — | 464287572 |
| PLUG | PLUG POWER INC COM NEW | 38,590 | $222 | 0.0% | $23.45 | +1.6% | — | 72919P202 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 6,618 | $222 | 0.0% | $24.55 | — | — | 92857W308 |
| MFLX | FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 12,303 | $221 | 0.0% | $18.98 | — | — | 33740F508 |
| — | CHIMERA INVT CORP COM NEW | 12,056 | $221 | 0.0% | $18.20 | — | — | 16934Q208 |
| ELV | ELEVANCE HEALTH INC COM | 991 | $221 | 0.0% | $293.43 | +47.4% | — | 036752103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,070 | $220 | 0.0% | $315.20 | — | — | N07059210 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,043 | $220 | 0.0% | $80.84 | -1.2% | — | 36262G101 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,890 | $220 | 0.0% | $15.84 | — | — | 46137V548 |
| XSW | SPDR SER TR COMP SOFTWARE | 2,724 | $220 | 0.0% | $96.35 | — | — | 78464A599 |
| EMLP | FIRST TR EXCHANGETRADED FD NO AMER ENERGY | 10,189 | $220 | 0.0% | $22.01 | — | — | 33738D101 |
| HSIC | HENRY SCHEIN INC COM | 1,536 | $219 | 0.0% | $64.93 | +25.4% | — | 806407102 |
| PAR | PAR TECHNOLOGY CORP COM | 15,100 | $219 | 0.0% | $32.16 | +27.5% | — | 698884103 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 4,577 | $218 | 0.0% | $48.48 | — | — | 78468R739 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 2,782 | $218 | 0.0% | $78.85 | — | — | 92206C565 |
| XHR | XENIA HOTELS RESORTS INC COM | 8,491 | $217 | 0.0% | $16.38 | — | — | 984017103 |
| MCK | MCKESSON CORP COM | 1,480 | $216 | 0.0% | $170.13 | +56.7% | — | 58155Q103 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 4,278 | $216 | 0.0% | $51.17 | — | — | 46432F859 |
| — | INVESCO TR INVT GRADE MUNS | 16,803 | $216 | 0.0% | $12.85 | — | — | 46131M106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,931 | $216 | 0.0% | $123.78 | +104.3% | — | 655844108 |
| — | CALL (MDT) MEDTRONIC PLC JAN 19 24 $95 (100 SHS) | 10,000 | $215 | 0.0% | — | — | CALL | 5512689RN |
| — | INVESCO BLDRS INDEX FDS TR | 4,915 | $211 | 0.0% | $42.93 | — | — | 46090C305 |
| MAA | MIDAMER APT CMNTYS INC COM | 2,180 | $210 | 0.0% | $142.51 | +27.4% | — | 59522J103 |
| — | BLACKROCK MUNIASSETS FD INC | 15,728 | $209 | 0.0% | $13.29 | — | — | 09254J102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 5,186 | $209 | 0.0% | $37.32 | — | — | 78463X202 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 16,994 | $209 | 0.0% | $14.24 | — | — | 46137V589 |
| — | KBS REIT III INC NSA | 17,757 | $209 | 0.0% | $12.01 | — | — | 48299Z101 |
| GABC | GERMAN AMERN BANCORP INC | 5,700 | $208 | 0.0% | $35.31 | 0.0% | — | 373865104 |
| FOLD | AMICUS THERAPEUTICS INC COM | 12,824 | $208 | 0.0% | $14.81 | -36.7% | — | 03152W109 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 6,138 | $207 | 0.0% | $57.69 | — | — | 37954Y855 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 6,790 | $207 | 0.0% | $29.60 | — | — | 67092P607 |
| FAST | FASTENAL CO COM | 3,799 | $207 | 0.0% | $20.53 | +23.7% | — | 311900104 |
| — | CALL (MP) MP MATERIALS CORP FEB 18 22 $45 (100 SHS) | 760,000 | $207 | 0.0% | — | — | CALL | 5405649PP |
| LLY | LILLY ELI CO COM | 3,722 | $206 | 0.0% | $129.97 | +91.2% | — | 532457108 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 3,309 | $206 | 0.0% | $57.88 | — | — | 464286533 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,650 | $206 | 0.0% | $30.98 | — | — | 33740F730 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,747 | $205 | 0.0% | $45.99 | +38.4% | — | G51502105 |
| — | CALL (MP) MP MATERIALS CORP JAN 21 22 $50 (100 SHS) | 240,000 | $205 | 0.0% | — | — | CALL | 5404849RR |
| WDC | WESTERN DIGITAL CORP. COM | 2,051 | $204 | 0.0% | $41.24 | -0.8% | — | 958102105 |
| GM | GENERAL MTRS CO COM | 5,597 | $204 | 0.0% | $42.53 | +13.3% | — | 37045V100 |
| FTLS | FIRST TR EXCH TRADED FD III LNGSHT EQUITY | 4,944 | $203 | 0.0% | $47.91 | — | — | 33739P103 |
| ED | CONSOLIDATED EDISON INC COM | 3,172 | $202 | 0.0% | $64.96 | +16.4% | — | 209115104 |
| LZB | LA Z BOY INC COM | 6,445 | $201 | 0.0% | $31.97 | +0.1% | — | 505336107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,196 | $201 | 0.0% | $121.28 | +53.7% | — | 22788C105 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 7,840 | $201 | 0.0% | $25.96 | — | — | 33734X184 |
| TSN | TYSON FOODS INC CL A | 2,817 | $201 | 0.0% | $72.33 | +11.1% | — | 902494103 |
| — | CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | 199,939 | $200 | 0.0% | $1.00 | — | — | cs1443000 |
| MARB | FIRST TR EXCH TRADED FD III MERGER ARBITRA | 10,000 | $200 | 0.0% | $20.00 | — | — | 33740J203 |
| — | CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $210 (100 SHS) | 20,000 | $200 | 0.0% | — | — | CALL | 5664129BX |
| MHK | MOHAWK INDS INC COM | 1,503 | $199 | 0.0% | $135.19 | +10.9% | — | 608190104 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR CORP BD | 3,975 | $199 | 0.0% | $51.40 | — | — | 808524714 |
| POST | POST HLDGS INC COM | 2,559 | $199 | 0.0% | $66.61 | +5.0% | — | 737446104 |
| DIDIY | DIDI GLOBAL INC | 14,000 | $198 | 0.0% | $14.14 | — | — | 23292E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 2,647 | $198 | 0.0% | $93.38 | +37.5% | — | 450056106 |
| — | HUT 8 MNG CORP COM | 64,500 | $198 | 0.0% | $3.33 | — | — | 44812T102 |
| FCEF | FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 9,073 | $197 | 0.0% | $19.93 | — | — | 33740F409 |
| BEN | FRANKLIN RESOURCES INC COM | 5,651 | $197 | 0.0% | $23.56 | +5.6% | — | 354613101 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 3,821 | $197 | 0.0% | $52.67 | — | — | 74347R669 |
| NUMV | NUSHARES ETF TR NUVEEN ESG MIDVL | 7,089 | $197 | 0.0% | $29.94 | — | — | 67092P508 |
| MAIN | MAIN STR CAP CORP | 4,989 | $196 | 0.0% | $42.82 | 0.0% | — | 56035L104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT ADR | 2,826 | $196 | 0.0% | $78.13 | — | — | 502441306 |
| AG | FIRST MAJESTIC SILVER CORP | 8,761 | $195 | 0.0% | $11.57 | 0.0% | — | 32076V103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 5,364 | $195 | 0.0% | $35.73 | — | — | 45262P102 |
| — | ISHARES TR IBONDS DEC2022 | 7,708 | $195 | 0.0% | $25.30 | — | — | 46435G755 |
| CLX | CLOROX CO DEL COM | 2,644 | $195 | 0.0% | $134.81 | -0.0% | — | 189054109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 6,413 | $194 | 0.0% | $30.74 | — | — | 33740U885 |
| OKTA | OKTA INC CL A | 3,301 | $194 | 0.0% | $220.10 | -18.6% | — | 679295105 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED | 7,700 | $193 | 0.0% | $25.97 | — | — | 33740U109 |
| JAAA | JANUS DETROIT STR TR | 3,855 | $193 | 0.0% | $50.06 | — | — | 47103U845 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,334 | $193 | 0.0% | $18.26 | — | — | 55336V100 |
| — | CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $190 (100 SHS) | 20,000 | $192 | 0.0% | — | — | CALL | 5414999BB |
| — | NUVEEN MUN VALUE FD INC | 20,166 | $192 | 0.0% | $9.52 | — | — | 670928100 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 4,240 | $191 | 0.0% | $47.72 | — | — | 33734X119 |
| DECK | DECKERS OUTDOOR CORP COM | 1,607 | $191 | 0.0% | $48.43 | +2.5% | — | 243537107 |
| HPQ | HP INC COM | 12,958 | $191 | 0.0% | $19.64 | +63.2% | — | 40434L105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,330 | $191 | 0.0% | $62.57 | — | — | 767204100 |
| — | CALL (VIXW) CBOE MKT VOLATILITY FEB 23 22 $25 (100 SHS) | 50,000 | $190 | 0.0% | — | — | CALL | 5713689MM |
| NVS | NOVARTIS AG SPONSORED ADR | 3,110 | $190 | 0.0% | $79.83 | — | — | 66987V109 |
| TYL | TYLER TECHNOLOGIES INC COM | 818 | $189 | 0.0% | $441.22 | +1.9% | — | 902252105 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 2,743 | $189 | 0.0% | $64.44 | — | — | 88032Q109 |
| QS | QUANTUMSCAPE CORP COM CL A | 5,030 | $188 | 0.0% | $30.27 | -43.3% | — | 74767V109 |
| UFEB | INNOVATOR ETFS TR US EQT ULTRA BFR | 7,584 | $188 | 0.0% | $26.92 | — | — | 45782C425 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 3,764 | $188 | 0.0% | $54.90 | — | — | 46435U549 |
| EXEL | EXELIXIS INC COM | 9,158 | $188 | 0.0% | $20.58 | -5.1% | — | 30161Q104 |
| — | APTIV PLC SHS | 1,872 | $187 | 0.0% | $111.46 | — | — | G6095L109 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 4,112 | $187 | 0.0% | $22.68 | +7.9% | — | 58502B106 |
| XHB | SPDR SER TR | 4,647 | $186 | 0.0% | $40.03 | — | — | 78464A888 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,773 | $185 | 0.0% | $31.09 | — | — | 09257W100 |
| — | FIRST TR SR FLTG RATE INCOME | 12,955 | $185 | 0.0% | $14.28 | — | — | 33733U108 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR BUF | 6,942 | $185 | 0.0% | $25.86 | — | — | 45782C383 |
| MCO | MOODYS CORP COM | 1,660 | $185 | 0.0% | $245.04 | +32.7% | — | 615369105 |
| BBWI | BATH BODY WORKS INC COM | 2,980 | $185 | 0.0% | $60.72 | -19.7% | — | 070830104 |
| MELI | MERCADOLIBRE INC COM | 488 | $185 | 0.0% | $1058.53 | +2.8% | — | 58733R102 |
| FTSD | FRANKLIN ETF TR LIBERTY SHRT ETF | 1,932 | $185 | 0.0% | $94.73 | — | — | 353506108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,142 | $184 | 0.0% | $14.00 | — | — | 184692200 |
| — | PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | 17,844 | $183 | 0.0% | $10.95 | — | — | cs3029910 |
| AEE | AMEREN CORP COM | 5,634 | $183 | 0.0% | $63.52 | +22.5% | — | 023608102 |
| EME | EMCOR GROUP INC COM | 2,428 | $183 | 0.0% | $83.32 | +39.6% | — | 29084Q100 |
| EUSB | ISHARES TR | 3,671 | $183 | 0.0% | $49.85 | — | — | 46436E619 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 19,560 | $183 | 0.0% | $9.35 | — | — | 10949T109 |
| VEEV | VEEVA SYS INC CL A COM | 2,260 | $183 | 0.0% | $220.02 | -1.4% | — | 922475108 |
| — | CALL (CMA) COMERICA INC APR 14 22 $110 (100 SHS) | 70,000 | $182 | 0.0% | — | — | CALL | 5471169WW |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 11,773 | $182 | 0.0% | $15.91 | — | — | 37954Y384 |
| AOS | SMITH A O CORP COM | 2,774 | $180 | 0.0% | $43.79 | +54.8% | — | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,151 | $180 | 0.0% | $227.86 | +4.2% | — | 92532F100 |
| PSA | PUBLIC STORAGE COM | 1,283 | $180 | 0.0% | $243.98 | +23.4% | — | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,115 | $179 | 0.0% | $123.81 | +23.2% | — | 679580100 |
| — | CALL (VIX) CBOE MKT VOLATILITY APR 20 22 $22 (100 SHS) | 50,000 | $179 | 0.0% | — | — | CALL | 5447049IG |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 1,402 | $179 | 0.0% | $105.21 | +13.0% | — | 459506101 |
| ICHR | ICHOR HOLDINGS SHS | 6,830 | $178 | 0.0% | $43.53 | -10.6% | — | G4740B105 |
| CBON | VANECK ETF TRUST | 7,559 | $177 | 0.0% | $23.42 | — | — | 92189F379 |
| — | CALL (VIX) CBOE MKT VOLATILITY FEB 16 22 $17 (100 SHS) | 30,000 | $177 | 0.0% | — | — | CALL | 5349619EA |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 6,645 | $177 | 0.0% | $26.70 | — | — | 25434V708 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,400 | $176 | 0.0% | $15.44 | — | — | 27828Y108 |
| YUM | YUM BRANDS INC COM | 2,141 | $176 | 0.0% | $95.26 | +20.1% | — | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,084 | $176 | 0.0% | $101.76 | +22.9% | — | 83088M102 |
| NFG | NATIONAL FUEL GAS CO COM | 2,322 | $176 | 0.0% | $47.83 | +32.3% | — | 636180101 |
| CNQ | CANADIAN NAT RES LTD COM | 5,158 | $176 | 0.0% | $22.24 | +0.0% | — | 136385101 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR AUG | 7,048 | $176 | 0.0% | $31.33 | — | — | 45782C698 |
| — | DCP MIDSTREAM LP | 4,212 | $176 | 0.0% | $41.79 | — | — | 23311P100 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $175 | 0.0% | $17.50 | — | — | 34960P101 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 3,322 | $175 | 0.0% | $46.40 | — | — | 97717W281 |
| CTVA | CORTEVA INC COM | 5,879 | $175 | 0.0% | $32.37 | +51.4% | — | 22052L104 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $175 | 0.0% | $17.50 | — | — | 00289Y107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 8,739 | $175 | 0.0% | $20.03 | — | — | 67075F105 |
| EMBC | EMBECTA CORP | 1,455 | $174 | 0.0% | $36.36 | 0.0% | — | 29082K105 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 3,785 | $174 | 0.0% | $46.38 | — | — | 464286285 |
| — | UNITED STATES STL CORP NEW COM | 4,623 | $174 | 0.0% | $33.82 | — | — | 912909108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,406 | $174 | 0.0% | $51.09 | — | — | 46641Q399 |
| PENN | PENN NATL GAMING INC COM | 4,976 | $174 | 0.0% | $67.15 | -31.9% | — | 707569109 |
| — | BERRY GLOBAL GROUP INC COM | 3,563 | $173 | 0.0% | $42.85 | — | — | 08579W103 |
| — | PROSHARES TR II | 3,304 | $173 | 0.0% | $52.36 | — | — | 74347Y870 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,682 | $172 | 0.0% | $19.81 | — | — | 33740F789 |
| GGG | GRACO INC COM | 2,100 | $172 | 0.0% | $45.25 | +51.2% | — | 384109104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL | 8,561 | $172 | 0.0% | $20.00 | — | — | 33740U869 |
| TSCO | TRACTOR SUPPLY CO COM | 1,772 | $171 | 0.0% | $29.19 | +41.4% | — | 892356106 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 6,390 | $170 | 0.0% | $57.82 | — | — | 46138G706 |
| — | WATERMARK LODGING TR INC COM CL T | 15,258 | $170 | 0.0% | $11.40 | — | — | 14179D206 |
| GDDY | GODADDY INC CL A | 2,284 | $170 | 0.0% | $75.27 | +5.0% | — | 380237107 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,325 | $169 | 0.0% | $144.41 | — | — | 922908637 |
| IHAK | ISHARES TR CYBERSECURITY | 6,699 | $169 | 0.0% | $39.54 | — | — | 46435U135 |
| IGLD | FIRST TR EXCHANGETRADED FD FT CBOE VEST GLD | 8,448 | $169 | 0.0% | $20.14 | — | — | 33733E856 |
| MFUS | PIMCO EQUITY SER | 5,950 | $168 | 0.0% | $28.24 | — | — | 72202L363 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 8,061 | $168 | 0.0% | $13.53 | — | — | 86210M106 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 11,181 | $168 | 0.0% | $32.40 | — | — | 00783V104 |
| BBH | VANECK ETF TRUST | 1,394 | $167 | 0.0% | $119.80 | — | — | 92189F726 |
| STE | STERIS PLC SHS USD | 1,304 | $167 | 0.0% | $143.15 | +56.4% | — | G8473T100 |
| FICS | FIRST TR EXCHANGETRADED FD INTL DEV STRNGTH | 5,497 | $167 | 0.0% | $30.38 | — | — | 33738R662 |
| EPP | ISHARES INC MSCI PAC JP ETF | 3,487 | $166 | 0.0% | $46.24 | — | — | 464286665 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,373 | $166 | 0.0% | $37.68 | -13.1% | — | 462222100 |
| DRSK | ETF SER SOLUTIONS APTUS DEFINED | 6,601 | $166 | 0.0% | $29.61 | — | — | 26922A388 |
| VRSK | VERISK ANALYTICS INC COM | 1,868 | $166 | 0.0% | $168.94 | +13.8% | — | 92345Y106 |
| RRBI | RED RIVER BANCSHARES INC COM | 3,300 | $166 | 0.0% | $49.99 | +3.9% | — | 75686R202 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,341 | $165 | 0.0% | $93.82 | — | — | 835699307 |
| COR | AMERISOURCEBERGEN CORP COM | 1,906 | $165 | 0.0% | $104.60 | +30.2% | — | 03073E105 |
| — | CALL (BAC) BK OF AMERICA CORP APR 14 22 $45 (100 SHS) | 250,000 | $165 | 0.0% | — | — | CALL | 5227579FD |
| EDC | DIREXION SHS ETF TR | 1,500 | $165 | 0.0% | $110.00 | — | — | 25490K281 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 5,366 | $165 | 0.0% | $30.71 | — | — | 46434V639 |
| — | MSC INCOME FUND INC ADVISORY | 20,733 | $165 | 0.0% | $8.02 | — | — | cs2126378 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 250 | $164 | 0.0% | $25.28 | +19.1% | — | 169656105 |
| ATO | ATMOS ENERGY CORP COM | 4,487 | $164 | 0.0% | $79.14 | +25.4% | — | 049560105 |
| — | RITCHIE BROS AUCTIONEERS COM | 3,704 | $164 | 0.0% | $64.08 | — | — | 767744105 |
| — | FS ENERGY AND POWER FUND NSA | 25,426 | $164 | 0.0% | $5.53 | — | — | 33699F103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS A | 1,892 | $164 | 0.0% | $68.40 | +8.6% | — | N53745100 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 1,354 | $164 | 0.0% | $125.65 | — | — | 922042718 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,304 | $164 | 0.0% | $71.18 | — | — | 46641Q407 |
| PATH | UIPATH INC CL A | 2,376 | $164 | 0.0% | $48.72 | -30.8% | — | 90364P105 |
| — | IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC | 142 | $164 | 0.0% | $1153.68 | — | — | 463323105 |
| — | EATON VANCE TX ADV GLBL DIV | 9,725 | $164 | 0.0% | $16.86 | — | — | 27828S101 |
| — | NIKOLA CORP COM | 4,837 | $164 | 0.0% | $30.27 | — | — | 654110105 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,811 | $163 | 0.0% | $12.72 | — | — | 09254E103 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 1,343 | $163 | 0.0% | $121.37 | — | — | 003262102 |
| VFF | VILLAGE FARMS INTL INC | 156,600 | $162 | 0.0% | $5.37 | 0.0% | — | 92707Y108 |
| — | INTERPUBLIC GROUP COS INC COM | 6,957 | $160 | 0.0% | $26.59 | +16.7% | — | 460690100 |
| — | PIMCO MUN INCOME FD | 12,015 | $160 | 0.0% | $13.32 | — | — | 72200R107 |
| PKG | PACKAGING CORP AMER COM | 1,329 | $160 | 0.0% | $102.51 | +26.5% | — | 695156109 |
| STLA | STELLANTIS N.V SHS | 7,373 | $160 | 0.0% | $20.73 | — | — | N82405106 |
| MAS | MASCO CORP COM | 4,232 | $160 | 0.0% | $44.29 | +24.6% | — | 574599106 |
| — | SUNDIAL GROWERS INC COM | 18,825 | $159 | 0.0% | $0.72 | — | — | 86730L109 |
| — | CION INVESTMENT CORPORATION TRANCHE C | 13,263 | $158 | 0.0% | $12.82 | — | — | cs1506959 |
| DMXF | ISHARES TR | 3,026 | $158 | 0.0% | $52.21 | — | — | 46436E759 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,651 | $158 | 0.0% | $57.26 | +20.4% | — | 595017104 |
| — | CION INVESTMENT CORPORATION TRANCHE B | 13,263 | $158 | 0.0% | $12.82 | — | — | cs1506960 |
| HP | HELMERICH PAYNE INC COM | 2,506 | $158 | 0.0% | $26.48 | +30.1% | — | 423452101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 6,284 | $158 | 0.0% | $5.76 | — | — | 594837403 |
| — | CORE LABORATORIES N V COM | 1,511 | $157 | 0.0% | $103.24 | — | — | N22717107 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $320 (100 SHS) | 50,000 | $157 | 0.0% | — | — | PUT | 5153259AA |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 1,720 | $157 | 0.0% | $76.24 | — | — | 97717W109 |
| REXR | REXFORD INDL RLTY INC COM | 5,003 | $157 | 0.0% | $56.07 | — | — | 76169C100 |
| — | UNILEVER PLC SPON ADR NEW | 4,205 | $156 | 0.0% | $50.49 | — | — | 904767704 |
| — | NUSTAR ENERGY LP UNIT COM | 6,159 | $156 | 0.0% | $16.20 | — | — | 67058H102 |
| OILK | PROSHARES TR | 4,903 | $156 | 0.0% | $31.82 | — | — | 74347G804 |
| UJUL | INNOVATOR ETFS TR US EQT ULTRA BF | 6,138 | $155 | 0.0% | $27.04 | — | — | 45782C839 |
| — | EATON VANCE TAX ADVT DIV INC | 6,808 | $155 | 0.0% | $22.77 | — | — | 27828G107 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 2,252 | $155 | 0.0% | $115.99 | — | — | 344044102 |
| SAR | SARATOGA INVT CORP | 6,652 | $154 | 0.0% | $27.48 | 0.0% | — | 80349A208 |
| MKL | MARKEL CORP COM | 172 | $154 | 0.0% | $1177.92 | +9.7% | — | 570535104 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 3,840 | $154 | 0.0% | $44.98 | — | — | 264120106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 4,913 | $153 | 0.0% | $31.14 | — | — | 35473P504 |
| CL | COLGATE PALMOLIVE CO COM | 2,378 | $153 | 0.0% | $59.85 | +20.9% | — | 194162103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,774 | $153 | 0.0% | $110.45 | +31.9% | — | 43300A203 |
| CDL | VICTORY PORTFOLIOS II VCSHS US LRG CAP | 3,416 | $153 | 0.0% | $47.02 | — | — | 92647N865 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 6,501 | $153 | 0.0% | $12.43 | — | — | 02607T109 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,338 | $152 | 0.0% | $263.87 | +16.9% | — | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 670 | $152 | 0.0% | $443.98 | +32.2% | — | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 9,570 | $152 | 0.0% | $12.74 | +17.4% | — | 42824C109 |
| — | CBRE GBL REAL ESTATE INC FD | 17,926 | $152 | 0.0% | $8.48 | — | — | 12504G100 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 6,821 | $152 | 0.0% | $21.33 | — | — | 46138E727 |
| — | TWITTER INC COM | 3,981 | $151 | 0.0% | $29.97 | — | — | 90184L102 |
| — | CALL (TLT) ISHARES TR 20 YR TR MAR 18 22 $145 (100 SHS) | 50,000 | $150 | 0.0% | — | — | CALL | 5427139LJ |
| — | CALL 100 OPEN TEXT CORP COM EXP [email protected] OPTION ROOT= OTEX | 500,000 | $150 | 0.0% | — | — | CALL | 99QAX4E6C |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 6,107 | $150 | 0.0% | $39.27 | — | — | 00768Y453 |
| — | PUT (NCLH) NORWEGIAN CRUISE FEB 04 22 $20 (100 SHS) | 500,000 | $150 | 0.0% | — | — | PUT | 5687499GC |
| WPC | WP CAREY INC COM | 2,576 | $149 | 0.0% | $75.85 | — | — | 92936U109 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 5,918 | $149 | 0.0% | $26.55 | — | — | 46138E537 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9,602 | $149 | 0.0% | $9.51 | +37.5% | — | 446150104 |
| — | BLACKROCK RES & COMMODITIES | 10,489 | $149 | 0.0% | $14.21 | — | — | 09257A108 |
| XRT | SPDR SER TR SP RETAIL ETF | 3,144 | $148 | 0.0% | $94.25 | — | — | 78464A714 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 7,422 | $148 | 0.0% | $20.08 | — | — | 33740U760 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,497 | $148 | 0.0% | $107.48 | -21.1% | — | 64125C109 |
| — | APPHARVEST INC COM | 4,071 | $147 | 0.0% | $14.59 | — | — | 03783T103 |
| FNV | FRANCO NEV CORP COM | 2,064 | $147 | 0.0% | $114.62 | +21.1% | — | 351858105 |
| REGN | REGENERON PHARMACEUTICALS COM | 467 | $146 | 0.0% | $491.21 | +28.1% | — | 75886F107 |
| CTAS | CINTAS CORP COM | 1,373 | $146 | 0.0% | $76.69 | +22.4% | — | 172908105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 6,542 | $146 | 0.0% | $14.64 | -21.5% | — | 83406F102 |
| — | CALL (HON) HONEYWELL APR 14 22 $200 (100 SHS) | 60,000 | $146 | 0.0% | — | — | CALL | 5774609CU |
| CPRT | COPART INC COM | 2,574 | $146 | 0.0% | $24.31 | +30.6% | — | 217204106 |
| NUMG | NUSHARES ETF TR NUVEEN ESG MIDCP | 4,636 | $145 | 0.0% | $40.06 | — | — | 67092P409 |
| SPYD | SPDR SER TR PRTFLO SP500 HI | 4,412 | $145 | 0.0% | $38.58 | — | — | 78468R788 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 702 | $145 | 0.0% | $202.18 | — | — | 464287648 |
| — | CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $230 (100 SHS) | 20,000 | $145 | 0.0% | — | — | CALL | 5664129SM |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,735 | $145 | 0.0% | $83.57 | — | — | 46138E115 |
| UYM | PROSHARES TR | 2,040 | $145 | 0.0% | $71.08 | — | — | 74347R776 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 2,719 | $145 | 0.0% | $41.03 | — | — | 718549207 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,404 | $144 | 0.0% | $85.81 | — | — | 464288570 |
| MGY | MAGNOLIA OIL GAS CORP CL A | 11,462 | $144 | 0.0% | $5.46 | +302.0% | — | 559663109 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $144 | 0.0% | $102.49 | +8.4% | — | 172062101 |
| FFBC | FIRST FINL BANCORP OH | 4,151 | $143 | 0.0% | $21.28 | 0.0% | — | 320209109 |
| — | AMERICAN HEALTHCARE REIT I | 14,881 | $143 | 0.0% | $9.21 | — | — | 398182204 |
| ETN | EATON CORP PLC SHS | 1,788 | $143 | 0.0% | $76.06 | +93.7% | — | G29183103 |
| MUST | COLUMBIA ETF TR I | 7,154 | $143 | 0.0% | $19.99 | — | — | 19761L607 |
| — | HEALTH ASSURN ACQUISITION CO COM CL A | 12,590 | $142 | 0.0% | $10.31 | — | — | 42226W109 |
| CEG | CONSTELLATION ENERGY CORP COM | 3,333 | $142 | 0.0% | $47.25 | 0.0% | — | 21037T109 |
| VIRT | VIRTU FINL INC CL A | 4,266 | $141 | 0.0% | $29.53 | +11.9% | — | 928254101 |
| STLD | STEEL DYNAMICS INC COM | 2,892 | $141 | 0.0% | $45.45 | +39.6% | — | 858119100 |
| — | OSI ETF TR | 5,575 | $141 | 0.0% | $25.29 | — | — | 67110P704 |
| CION | CION INVT CORP COM | 17,275 | $141 | 0.0% | $7.04 | +3.1% | — | 17259U204 |
| PUBM | PUBMATIC INC COM CL A | 4,802 | $141 | 0.0% | $32.28 | -20.6% | — | 74467Q103 |
| SYK | STRYKER CORPORATION COM | 2,018 | $141 | 0.0% | $195.86 | +26.7% | — | 863667101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 3,833 | $141 | 0.0% | $33.93 | — | — | 46435G334 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 2,400 | $141 | 0.0% | $132.17 | — | — | 74347X831 |
| — | CALL (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS) | 20,000 | $140 | 0.0% | — | — | CALL | 4575739DB |
| BE | BLOOM ENERGY CORP COM CL A | 5,603 | $140 | 0.0% | $13.90 | +40.5% | — | 093712107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,604 | $140 | 0.0% | $39.75 | — | — | 848574109 |
| DBEF | DBX ETF TR XTRACK MSCI EAFE | 4,307 | $140 | 0.0% | $28.57 | — | — | 233051200 |
| — | DISCOVERY INC COM SER C | 6,933 | $140 | 0.0% | $24.53 | — | — | 25470F302 |
| JIG | J P MORGAN EXCHANGE TRADED F INTERNL GWT | 2,686 | $139 | 0.0% | $51.75 | — | — | 46641Q324 |
| IEUR | ISHARES TR CORE MSCI EURO | 2,771 | $139 | 0.0% | $50.50 | — | — | 46434V738 |
| — | PREMARA FINL INC COM | 10,211 | $138 | 0.0% | $13.51 | — | — | 74046G105 |
| PII | POLARIS INC COM | 1,525 | $138 | 0.0% | $120.02 | -5.1% | — | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,148 | $138 | 0.0% | $134.05 | -13.1% | — | 98956P102 |
| — | AMERICAN HEALTHCARE REIT I NSA | 14,496 | $138 | 0.0% | $9.24 | — | — | 38999C106 |
| SXYAY | SIKA AG UNSPONSORD ADR | 3,404 | $138 | 0.0% | $17.19 | — | — | 82674R103 |
| UWMC | UWM HOLDINGS CORPORATION | 12,167 | $138 | 0.0% | $4.83 | 0.0% | — | 91823B109 |
| BALL | BALL CORP COM | 3,632 | $137 | 0.0% | $75.48 | +14.2% | — | 058498106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 5,508 | $137 | 0.0% | $42.77 | — | — | 500472303 |
| ICF | ISHARES TR COHEN STEER REIT | 1,391 | $137 | 0.0% | $76.94 | — | — | 464287564 |
| VALE | VALE S A SPONSORED ADS | 5,086 | $137 | 0.0% | $25.44 | — | — | 91912E105 |
| — | NEXTGEN HEALTHCARE INC COM | 5,979 | $137 | 0.0% | $17.73 | — | — | 65343C102 |
| — | CALL (FLR) FLUOR CORP COM JAN 19 24 $20 (100 SHS) | 20,000 | $137 | 0.0% | — | — | CALL | 5511769QQ |
| CIEN | CIENA CORP COM NEW | 4,288 | $136 | 0.0% | $61.49 | +6.4% | — | 171779309 |
| LEAD | SIREN ETF TR | 2,946 | $136 | 0.0% | $46.16 | — | — | 829658301 |
| YINN | DIREXION SHS ETF TR | 230 | $136 | 0.0% | $591.30 | — | — | 25460G195 |
| UBT | PROSHARES TR ULTRA 20YR TRE | 1,800 | $135 | 0.0% | $69.69 | — | — | 74347R172 |
| LYFT | LYFT INC CL A COM | 1,706 | $135 | 0.0% | $44.27 | -11.5% | — | 55087P104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,395 | $135 | 0.0% | $157.89 | — | — | 922908538 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 1,038 | $135 | 0.0% | $17.46 | — | — | 38748G101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 7,502 | $135 | 0.0% | $13.41 | — | — | 64828T201 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 5,462 | $135 | 0.0% | $18.52 | — | — | 37950E291 |
| WBS | WEBSTER FINL CORP COM | 2,064 | $135 | 0.0% | $59.37 | 0.0% | — | 947890109 |
| — | PUT 100 FORD MOTOR CO DEL COM PAR EXP [email protected] OPTION ROOT= F | 100,000 | $134 | 0.0% | — | — | PUT | 99QAV9QVP |
| NEU | NEWMARKET CORP COM | 343 | $134 | 0.0% | $317.44 | -4.9% | — | 651587107 |
| — | CALL (FLR) FLUOR CORP COM APR 14 22 $31 (100 SHS) | 200,000 | $134 | 0.0% | — | — | CALL | 5836649MI |
| ICLR | ICON PLC SHS | 995 | $134 | 0.0% | $216.99 | +15.5% | — | G4705A100 |
| BDEC | INNOVATOR ETFS TR US EQTY BUF DEC | 5,054 | $133 | 0.0% | $27.01 | — | — | 45782C557 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5,012 | $133 | 0.0% | $26.54 | — | — | 258623107 |
| — | VANECK ETF TRUST BITCOIN STRATEGY | 2,200 | $133 | 0.0% | $60.45 | — | — | 92189Y303 |
| JBHT | HUNT J B TRANS SVCS INC COM | 998 | $133 | 0.0% | $173.83 | +10.4% | — | 445658107 |
| IRM | IRON MTN INC NEW COM | 3,810 | $132 | 0.0% | $23.55 | +73.9% | — | 46284V101 |
| — | COHEN & STEERS REIT & PFD & | 6,770 | $132 | 0.0% | $19.50 | — | — | 19247X100 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,357 | $132 | 0.0% | $56.00 | — | — | 46138G672 |
| ONC | BEIGENE LTD SPONSORED ADR | 644 | $132 | 0.0% | $170.37 | — | — | 07725L102 |
| VMC | VULCAN MATLS CO COM | 997 | $132 | 0.0% | $138.29 | +30.8% | — | 929160109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 9,379 | $132 | 0.0% | $14.07 | — | — | 67062F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,563 | $131 | 0.0% | $19.96 | — | — | 46138J825 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 2,050 | $131 | 0.0% | $63.90 | — | — | 464288786 |
| PREF | PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD | 1,389 | $131 | 0.0% | $20.40 | — | — | 74255Y888 |
| HRL | HORMEL FOODS CORP COM | 3,581 | $131 | 0.0% | $34.19 | +26.9% | — | 440452100 |
| FDM | FIRST TR DOW JONES SELECT MI | 2,746 | $131 | 0.0% | $47.71 | — | — | 33718M105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 9,370 | $131 | 0.0% | $13.98 | — | — | 307359109 |
| FNGS | BANK MONTREAL QUE NT LKD 38 | 2,620 | $131 | 0.0% | $42.46 | — | — | 06368B504 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 1,228 | $131 | 0.0% | $116.40 | — | — | 464287838 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 2,142 | $130 | 0.0% | $58.70 | — | — | 922042676 |
| — | CALL (MS) MORGAN STANLEY COM APR 14 22 $105 (100 SHS) | 40,000 | $130 | 0.0% | — | — | CALL | 5476809EY |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 4,000 | $130 | 0.0% | $32.50 | — | — | 035128206 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,813 | $130 | 0.0% | $19.08 | — | — | 486606106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,422 | $130 | 0.0% | $83.78 | -0.1% | — | 09061G101 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,008 | $130 | 0.0% | $11.81 | — | — | 128117108 |
| MQ | MARQETA INC CLASS A COM | 4,279 | $130 | 0.0% | $22.37 | -48.1% | — | 57142B104 |
| — | PRESIDIO PPTY TR INC COM CL A | 27,414 | $130 | 0.0% | $4.14 | — | — | 74102L303 |
| IIIN | INSTEEL INDS INC | 3,619 | $129 | 0.0% | $31.07 | 0.0% | — | 45774W108 |
| LOPE | GRAND CANYON ED INC COM | 1,145 | $129 | 0.0% | $89.37 | -1.9% | — | 38526M106 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 4,124 | $129 | 0.0% | $59.02 | — | — | 92189H409 |
| — | CALL (XPEV) XPENG INC SPON ADS JAN 07 22 $49 (100 SHS) | 490,000 | $129 | 0.0% | — | — | CALL | 5642579QK |
| — | CIM REAL ESTATE FINANCE TRUST INC NSA | 13,741 | $129 | 0.0% | $8.39 | — | — | 19399F105 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,528 | $129 | 0.0% | $51.03 | — | — | 33738R787 |
| MSCI | MSCI INC COM | 651 | $129 | 0.0% | $370.14 | +34.1% | — | 55354G100 |
| NDAQ | NASDAQ INC COM | 838 | $129 | 0.0% | $48.24 | +16.1% | — | 631103108 |
| — | TILRAY BRANDS INC COM CL 2 | 5,660 | $128 | 0.0% | $14.59 | — | — | 88688T100 |
| VTR | VENTAS INC COM | 2,251 | $128 | 0.0% | $50.72 | -6.2% | — | 92276F100 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,227 | $128 | 0.0% | $62.74 | — | — | 46137V100 |
| PINS | PINTEREST INC CL A | 4,512 | $127 | 0.0% | $29.19 | -6.5% | — | 72352L106 |
| — | IHS MARKIT LTD SHS | 2,504 | $127 | 0.0% | $85.20 | — | — | G47567105 |
| ALK | ALASKA AIR GROUP INC COM | 1,662 | $127 | 0.0% | $47.16 | +15.6% | — | 011659109 |
| GT | GOODYEAR TIRE RUBR CO COM | 5,002 | $126 | 0.0% | $16.88 | +5.2% | — | 382550101 |
| DLR | DIGITAL RLTY TR INC COM | 2,038 | $125 | 0.0% | $109.21 | +14.9% | — | 253868103 |
| DBA | INVESCO DB MULTISECTOR COMM AGRICULTURE FD | 6,500 | $125 | 0.0% | $16.99 | — | — | 46140H106 |
| UGI | UGI CORP NEW COM | 2,666 | $125 | 0.0% | $43.53 | -8.1% | — | 902681105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 2,012 | $125 | 0.0% | $60.68 | +24.2% | — | 25659T107 |
| SMG | SCOTTS MIRACLEGRO CO CL A | 1,513 | $125 | 0.0% | $140.58 | -15.9% | — | 810186106 |
| AMCX | AMC NETWORKS INC CL A | 2,164 | $125 | 0.0% | $44.91 | -10.0% | — | 00164V103 |
| WRB | BERKLEY W R CORP COM | 1,572 | $124 | 0.0% | $27.98 | +30.0% | — | 084423102 |
| ISCF | ISHARES TR | 3,830 | $124 | 0.0% | $32.38 | — | — | 46434V266 |
| IYT | ISHARES TR | 622 | $124 | 0.0% | $199.36 | — | — | 464287192 |
| — | NUVEEN PFD & INCM SECURTIES | 13,013 | $124 | 0.0% | $9.53 | — | — | 67072C105 |
| TDOC | TELADOC HEALTH INC COM | 2,286 | $124 | 0.0% | $113.75 | -36.7% | — | 87918A105 |
| HTGC | HERCULES CAPITAL INC | 8,595 | $123 | 0.0% | $17.56 | 0.0% | — | 427096508 |
| VLEEY | VALEO SE SPONSORED ADR | 1,658 | $123 | 0.0% | $73.98 | — | — | 919134304 |
| — | FIRST TR MLP & ENERGY INCOM | 9,510 | $123 | 0.0% | $12.93 | — | — | 33739B104 |
| DBEM | DBX ETF TR XTRACK MSCI EMRG | 4,849 | $123 | 0.0% | $22.91 | — | — | 233051101 |
| XMLV | INVESCO EXCH TRADED FD TR II SP MIDCP LOW | 2,604 | $123 | 0.0% | $45.93 | — | — | 46138E198 |
| SLRC | SLR INVESTMENT CORP | 5,685 | $123 | 0.0% | $12.09 | 0.0% | — | 83413U100 |
| CMBS | ISHARES TR CMBS ETF | 2,362 | $123 | 0.0% | $54.30 | — | — | 46429B366 |
| — | PUT (SPY) SPDR SP500 ETF FEB 25 22 $451 (100 SHS) | 30,000 | $122 | 0.0% | — | — | PUT | 5706309OK |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,335 | $122 | 0.0% | $91.17 | — | — | 33737A108 |
| XT | ISHARES TR EXPONENTIAL TECH | 3,252 | $122 | 0.0% | $37.18 | — | — | 46434V381 |
| — | CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS) | 50,000 | $121 | 0.0% | — | — | CALL | 5658489HF |
| — | ECOARK HLDGS INC | 12,576 | $121 | 0.0% | $9.62 | — | — | 27888N307 |
| LW | LAMB WESTON HLDGS INC COM | 1,889 | $121 | 0.0% | $61.56 | -5.6% | — | 513272104 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,706 | $121 | 0.0% | $44.72 | — | — | 46138E743 |
| IBN | ICICI BANK LIMITED ADR | 2,996 | $120 | 0.0% | $40.05 | — | — | 45104G104 |
| — | CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS) | 10,000 | $120 | 0.0% | — | — | CALL | 5512229PL |
| BROS | DUTCH BROS INC CL A | 3,202 | $119 | 0.0% | $51.48 | -0.9% | — | 26701L100 |
| USSG | DBX ETF TR XTRCKR MSCI US | 4,809 | $119 | 0.0% | $26.22 | — | — | 233051150 |
| BUL | PACER FDS TR | 4,755 | $118 | 0.0% | $24.82 | — | — | 69374H667 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 2,459 | $118 | 0.0% | $80.84 | — | — | 336920103 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $240 (100 SHS) | 20,000 | $118 | 0.0% | — | — | CALL | 5101719GE |
| XMMO | INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM | 2,290 | $117 | 0.0% | $64.49 | — | — | 46137V464 |
| ENFR | ALPS ETF TR ALERIAN ENERGY | 5,359 | $117 | 0.0% | $21.83 | — | — | 00162Q676 |
| FLR | FLUOR CORP NEW COM | 2,363 | $117 | 0.0% | $19.94 | +21.0% | — | 343412102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,040 | $117 | 0.0% | $38.49 | — | — | 46138E339 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 3,417 | $116 | 0.0% | $32.19 | — | — | 46137V605 |
| TOST | TOAST INC CL A | 1,839 | $116 | 0.0% | $42.50 | -46.9% | — | 888787108 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,140 | $116 | 0.0% | $22.57 | — | — | 19248A109 |
| BKR | BAKER HUGHES COMPANY CL A | 3,264 | $116 | 0.0% | $26.63 | +4.0% | — | 05722G100 |
| INVA | INNOVIVA INC COM | 7,776 | $116 | 0.0% | $13.87 | +28.8% | — | 45781M101 |
| ROST | ROSS STORES INC COM | 1,424 | $115 | 0.0% | $103.52 | -12.0% | — | 778296103 |
| — | CALL (HUBS) HUBSPOT INC APR 14 22 $500 (100 SHS) | 10,000 | $115 | 0.0% | — | — | CALL | 5774719LH |
| — | FIRST TR ENERGY INCOME & GRO | 4,858 | $115 | 0.0% | $23.67 | — | — | 33738G104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,136 | $115 | 0.0% | $46.87 | — | — | 046353108 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 1,422 | $115 | 0.0% | $72.21 | — | — | 02263T104 |
| PLAY | DAVE BUSTERS ENTMT INC COM | 1,648 | $114 | 0.0% | $38.52 | +3.8% | — | 238337109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 2,978 | $114 | 0.0% | $54.32 | — | — | 26924G201 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRGCP | 3,324 | $114 | 0.0% | $57.06 | — | — | 67092P201 |
| FSS | FEDERAL SIGNAL CORP COM | 468 | $114 | 0.0% | $39.38 | -7.9% | — | 313855108 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $320 (100 SHS) | 50,000 | $114 | 0.0% | — | — | PUT | 5707589AU |
| PTLC | PACER FDS TR TRENDP US LAR CP | 3,812 | $113 | 0.0% | $34.36 | — | — | 69374H105 |
| FID | FIRST TR EXCHANGETRADED FD SP INTL DIVID | 6,675 | $113 | 0.0% | $16.59 | — | — | 33738R688 |
| TZA | DIREXION SHS ETF TR | 3,195 | $113 | 0.0% | $35.37 | — | — | 25460E232 |
| IYH | ISHARES TR US HLTHCARE ETF | 727 | $113 | 0.0% | $235.21 | — | — | 464287762 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,647 | $113 | 0.0% | $24.32 | — | — | 14020X104 |
| SNY | SANOFI SPONSORED ADR | 2,932 | $112 | 0.0% | $43.86 | — | — | 80105N105 |
| COF | CAPITAL ONE FINL CORP COM | 1,549 | $112 | 0.0% | $137.74 | -1.3% | — | 14040H105 |
| LGIH | LGI HOMES INC COM | 1,821 | $112 | 0.0% | $134.80 | -8.4% | — | 50187T106 |
| — | RESOURCE REAL ESTATE OPPORTUNITY REIT II INC | 12,347 | $112 | 0.0% | $9.07 | — | — | 76099B982 |
| AQST | AQUESTIVE THERAPEUTICS INC | 7,000 | $112 | 0.0% | $2.92 | 0.0% | — | 03843E104 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 1,585 | $111 | 0.0% | $63.42 | — | — | 451100101 |
| NTR | NUTRIEN LTD COM | 2,047 | $111 | 0.0% | $71.77 | +2.3% | — | 67077M108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,121 | $111 | 0.0% | $36.14 | +16.1% | — | 61174X109 |
| OGIG | ALPS ETF TR | 4,125 | $111 | 0.0% | $26.91 | — | — | 00162Q361 |
| GOAU | ETF SER SOLUTIONS US GBL GLD PRE | 8,679 | $111 | 0.0% | $13.48 | — | — | 26922A719 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 2,254 | $111 | 0.0% | $46.58 | — | — | 97717W794 |
| — | CALAMOS STRATEGIC TOTAL RETU | 8,840 | $111 | 0.0% | $12.56 | — | — | 128125101 |
| CSLLY | CSL LTD SPONSORED ADR | 1,554 | $111 | 0.0% | $80.71 | — | — | 12637N204 |
| RACE | FERRARI N V COM | 839 | $111 | 0.0% | $173.45 | +28.7% | — | N3167Y103 |
| VNT | VONTIER CORPORATION COM | 3,257 | $110 | 0.0% | $27.75 | -4.8% | — | 928881101 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,811 | $110 | 0.0% | $66.91 | — | — | 46434G822 |
| ZFREMX | FS CREDIT REAL ESTATE INCOME TRST M | 4,388 | $110 | 0.0% | $25.02 | — | — | 302950308 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $323 (100 SHS) | 50,000 | $110 | 0.0% | — | — | PUT | 5740699VV |
| — | STEM INC COM | 4,000 | $109 | 0.0% | $32.54 | — | — | 85859N102 |
| WH | WYNDHAM HOTELS RESORTS INC COM | 1,840 | $109 | 0.0% | $72.85 | +16.9% | — | 98311A105 |
| — | BLACKROCK CORE BD TR | 8,383 | $109 | 0.0% | $13.00 | — | — | 09249E101 |
| ESML | ISHARES TR ESG AWARE MSCI | 3,946 | $109 | 0.0% | $27.26 | — | — | 46435U663 |
| MTCH | MATCH GROUP INC NEW COM | 1,001 | $109 | 0.0% | $113.90 | -5.3% | — | 57667L107 |
| RSG | REPUBLIC SVCS INC COM | 1,627 | $109 | 0.0% | $66.87 | +80.9% | — | 760759100 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | 2,152 | $108 | 0.0% | $51.08 | — | — | 316188408 |
| ICOW | PACER FDS TR | 3,712 | $108 | 0.0% | $29.09 | — | — | 69374H873 |
| LULU | LULULEMON ATHLETICA INC COM | 855 | $108 | 0.0% | $275.14 | +18.3% | — | 550021109 |
| — | CALL (DWAC) DIGITAL WORLD FEB 25 22 $100 (100 SHS) | 40,000 | $108 | 0.0% | — | — | CALL | 5711339JJ |
| — | CALL (ALB) ALBEMARLE CORP COM APR 14 22 $190 (100 SHS) | 10,000 | $108 | 0.0% | — | — | CALL | 5769049HD |
| BNOV | INNOVATOR ETFS TR US EQTY BUF NOV | 4,180 | $108 | 0.0% | $30.32 | — | — | 45782C581 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,902 | $108 | 0.0% | $56.78 | — | — | 46138E628 |
| EPRF | INNOVATOR ETFS TR SP INVT GRD PFD | 4,448 | $108 | 0.0% | $23.99 | — | — | 45783Y822 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 1,695 | $108 | 0.0% | $63.29 | — | — | 500767306 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 953 | $108 | 0.0% | $145.09 | +52.9% | — | 620076307 |
| POWL | POWELL INDS INC | 3,155 | $108 | 0.0% | $23.00 | 0.0% | — | 739128106 |
| SNOW | SNOWFLAKE INC CL A | 412 | $107 | 0.0% | $259.45 | -0.4% | — | 833445109 |
| — | OUTSET MED INC COM | 1,790 | $107 | 0.0% | $46.41 | — | — | 690145107 |
| — | KBS REIT II NSA | 22,000 | $107 | 0.0% | $3.95 | — | — | 48299L102 |
| PRNDY | PERNOD RICARD SA SPONSORED ADR | 2,299 | $107 | 0.0% | $47.00 | — | — | 714264306 |
| EAOR | ISHARES TR | 4,190 | $107 | 0.0% | $25.54 | — | — | 46436E676 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,988 | $107 | 0.0% | $21.45 | — | — | 40167F101 |
| WEX | WEX INC COM | 500 | $106 | 0.0% | $181.74 | -10.3% | — | 96208T104 |
| — | BLACKROCK CR ALLOCATION INCO | 8,549 | $106 | 0.0% | $12.40 | — | — | 092508100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 1,956 | $106 | 0.0% | $52.05 | -8.1% | — | 894164102 |
| ENVX | ENOVIX CORPORATION | 6,000 | $106 | 0.0% | $16.03 | 0.0% | — | 293594107 |
| IEO | ISHARES TR US OIL GS EX ETF | 1,591 | $106 | 0.0% | $66.62 | — | — | 464288851 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) | 20,000 | $106 | 0.0% | — | — | CALL | 5469349UU |
| ALC | ALCON AG ORD SHS | 1,813 | $106 | 0.0% | $59.82 | +27.6% | — | H01301128 |
| — | TWO HBRS INVT CORP COM NEW | 6,557 | $106 | 0.0% | $9.10 | — | — | 90187B408 |
| — | ONCOCYTE CORP | 32,001 | $106 | 0.0% | $3.31 | — | — | 68235C107 |
| — | CALL (FLR) FLUOR CORP COM APR 14 22 $25 (100 SHS) | 200,000 | $106 | 0.0% | — | — | CALL | 5473299TN |
| CMA | COMERICA INC COM | 1,092 | $106 | 0.0% | $60.73 | +28.2% | — | 200340107 |
| FHYS | FEDERATED HERMES ETF TRUST | 4,175 | $106 | 0.0% | $25.39 | — | — | 31423L206 |
| M | MACYS INC COM | 2,815 | $105 | 0.0% | $18.26 | +40.3% | — | 55616P104 |
| GVI | ISHARES TR INTRM GOV CR ETF | 975 | $105 | 0.0% | $113.85 | — | — | 464288612 |
| IDNA | ISHARES TR GENOMICS IMMUN | 4,282 | $105 | 0.0% | $41.85 | — | — | 46435U192 |
| XPMQX | PIMCO MUN INCOME FD III | 9,125 | $105 | 0.0% | $11.51 | — | — | 72201A103 |
| KIM | KIMCO RLTY CORP COM | 6,770 | $105 | 0.0% | $14.29 | +41.0% | — | 49446R109 |
| — | LUCID GROUP INC COM | 3,723 | $105 | 0.0% | $31.88 | — | — | 549498103 |
| FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 3,904 | $105 | 0.0% | $30.05 | — | — | 35473P744 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 479 | $104 | 0.0% | $404.72 | +13.5% | — | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 1,257 | $104 | 0.0% | $195.55 | -30.4% | — | 98980L101 |
| CAH | CARDINAL HEALTH INC COM | 2,566 | $104 | 0.0% | $48.95 | +0.5% | — | 14149Y108 |
| — | PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $381 (100 SHS) | 10,000 | $104 | 0.0% | — | — | PUT | 5760339WW |
| AVA | AVISTA CORP COM | 1,990 | $104 | 0.0% | $27.67 | +32.0% | — | 05379B107 |
| — | BRAINSTORM CELL THERAPEUTICS | 19,850 | $104 | 0.0% | $5.24 | — | — | 10501E201 |
| — | CALL (DWAC) DIGITAL WORLD MAR 04 22 $97 (100 SHS) | 40,000 | $104 | 0.0% | — | — | CALL | 5717139VR |
| — | INVESCO QUALITY MUN INCOME T | 8,711 | $104 | 0.0% | $11.94 | — | — | 46133G107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 6,754 | $104 | 0.0% | $15.40 | — | — | 006212104 |
| AMP | AMERIPRISE FINL INC COM | 716 | $104 | 0.0% | $152.68 | +87.1% | — | 03076C106 |
| — | COHEN & STEERS TOTAL RETURN | 8,428 | $104 | 0.0% | $12.34 | — | — | 19247R103 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 1,951 | $103 | 0.0% | $50.70 | -0.0% | — | 19239V302 |
| ATR | APTARGROUP INC COM | 1,101 | $103 | 0.0% | $112.31 | -0.8% | — | 038336103 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 2,428 | $103 | 0.0% | $35.52 | — | — | 049255706 |
| EQT | EQT CORP COM | 1,261 | $103 | 0.0% | $12.13 | +89.6% | — | 26884L109 |
| — | FIRST TR SPECIALTY FIN & FIN | 16,816 | $103 | 0.0% | $6.13 | — | — | 33733G109 |
| — | TRANSAMERICA ETF TR | 1,967 | $103 | 0.0% | $52.36 | — | — | 89349P404 |
| CBOE | CBOE GLOBAL MKTS INC COM | 732 | $103 | 0.0% | $97.67 | +15.7% | — | 12503M108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 3,789 | $103 | 0.0% | $35.99 | — | — | 771195104 |
| — | JACOBS ENGR GROUP INC COM | 1,501 | $103 | 0.0% | $126.12 | — | — | 469814107 |
| — | KBS REAL ESTATE INVT TR II I COM | 10,048 | $103 | 0.0% | $4.03 | — | — | 48243C109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR | 3,416 | $102 | 0.0% | $29.86 | — | — | 33740F599 |
| — | CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $250 (100 SHS) | 20,000 | $102 | 0.0% | — | — | CALL | 5664129NH |
| SHOP | SHOPIFY INC CL A | 492 | $102 | 0.0% | $67.80 | +21.1% | — | 82509L107 |
| — | BANK OF MONTREAL | 1,500 | $102 | 0.0% | $68.00 | — | — | 063679872 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 8,047 | $102 | 0.0% | $12.68 | — | — | 670682103 |
| — | VMWARE INC CL A COM | 699 | $102 | 0.0% | $120.74 | — | — | 928563402 |
| — | SKILLZ INC COM | 4,460 | $102 | 0.0% | $17.30 | — | — | 83067L109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,442 | $101 | 0.0% | $34.33 | +14.5% | — | 31620R303 |
| — | TRITON INTL LTD CL A | 2,836 | $101 | 0.0% | $35.61 | — | — | G9078F107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,219 | $101 | 0.0% | $27.75 | +54.9% | — | 552953101 |
| DKS | DICKS SPORTING GOODS INC COM | 1,918 | $101 | 0.0% | $95.32 | +5.2% | — | 253393102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,884 | $101 | 0.0% | $41.03 | +34.1% | — | 026874784 |
| — | TELLURIAN INC NEW COM | 8,800 | $101 | 0.0% | $3.59 | — | — | 87968A104 |
| — | BLUEBIRD BIO INC | 545 | $100 | 0.0% | $183.49 | — | — | 09609G100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 7,747 | $100 | 0.0% | $5.84 | — | — | 879382208 |
| ADI | ANALOG DEVICES INC COM | 2,103 | $100 | 0.0% | $119.14 | +26.9% | — | 032654105 |
| — | ISHARES TR | 4,000 | $100 | 0.0% | $25.00 | — | — | 46435U168 |
| MNAT | MARQUETTE NATL CORP COM | 3,144 | $100 | 0.0% | $31.99 | +15.0% | — | 571599109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 354 | $100 | 0.0% | $295.01 | — | — | 339041105 |
| — | CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $250 (100 SHS) | 20,000 | $100 | 0.0% | — | — | CALL | 5108089CW |
| SHOO | MADDEN STEVEN LTD COM | 1,865 | $99 | 0.0% | $29.27 | +28.6% | — | 556269108 |
| PANW | PALO ALTO NETWORKS INC COM | 417 | $99 | 0.0% | $35.07 | +155.2% | — | 697435105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,078 | $99 | 0.0% | $132.31 | +20.0% | — | 89417E109 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 3,371 | $99 | 0.0% | $29.60 | — | — | 46138G805 |
| NTAP | NETAPP INC COM | 1,269 | $98 | 0.0% | $67.64 | +16.9% | — | 64110D104 |
| GCOW | PACER FDS TR | 3,181 | $98 | 0.0% | $30.81 | — | — | 69374H709 |
| — | CALAMOS CONV & HIGH INCOME F | 8,213 | $98 | 0.0% | $11.93 | — | — | 12811P108 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 3,891 | $98 | 0.0% | $31.40 | — | — | 30215C101 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 862 | $98 | 0.0% | $97.99 | — | — | 464288802 |
| — | SYNOVUS FINL CORP COM NEW | 1,775 | $98 | 0.0% | $38.89 | — | — | 87161C501 |
| PUK | PRUDENTIAL PLC | 3,512 | $97 | 0.0% | $27.76 | — | — | 74435K204 |
| NTSX | WISDOMTREE TR US EFFICIENT COR | 3,824 | $97 | 0.0% | $34.28 | — | — | 97717Y790 |
| ENTG | ENTEGRIS INC COM | 2,567 | $97 | 0.0% | $53.00 | +138.6% | — | 29362U104 |
| CXDO | CREXENDO INC COM | 37,320 | $97 | 0.0% | $4.74 | -13.3% | — | 226552107 |
| NDSN | NORDSON CORP COM | 759 | $96 | 0.0% | $139.59 | +57.1% | — | 655663102 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 724 | $96 | 0.0% | $126.36 | — | — | 921932885 |
| CGNX | COGNEX CORP COM | 2,021 | $96 | 0.0% | $51.82 | +28.5% | — | 192422103 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT TRM HY | 4,085 | $96 | 0.0% | $22.10 | — | — | 46138E669 |
| — | BLACKROCK ENERGY & RES TR | 3,864 | $96 | 0.0% | $24.84 | — | — | 09250U101 |
| IRRXW | INTEGRATED RAIL AND RES ACQ | 214,000 | $96 | 0.0% | $0.45 | — | — | 45827R114 |
| GVIP | GOLDMAN SACHS ETF TR HEDGE IND ETF | 1,732 | $96 | 0.0% | $55.43 | — | — | 381430545 |
| — | CALL (AAL) AMERICAN AIRLINES JAN 21 22 $20.5 (100 SHS) | 290,000 | $96 | 0.0% | — | — | CALL | 5680949DD |
| GTLS | CHART INDS INC COM | 1,365 | $95 | 0.0% | $69.29 | +102.7% | — | 16115Q308 |
| QUS | SPDR SER TR MSCI USA STRTGIC | 1,207 | $95 | 0.0% | $94.03 | — | — | 78468R812 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 2,702 | $95 | 0.0% | $35.19 | — | — | 33939L407 |
| PSFF | PACER FDS TR | 4,700 | $95 | 0.0% | $20.21 | — | — | 69374H568 |
| PFXF | VANECK ETF TRUST PREFERRED SECURT | 4,975 | $95 | 0.0% | $20.15 | — | — | 92189F429 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 1,978 | $95 | 0.0% | $49.00 | — | — | 78467V848 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 4,331 | $95 | 0.0% | $21.93 | — | — | 33738R753 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,229 | $95 | 0.0% | $13.14 | — | — | 85208R101 |
| — | ISHARES TR IBONDS DEC | 3,788 | $95 | 0.0% | $25.08 | — | — | 46435U697 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG CP | 2,348 | $95 | 0.0% | $43.47 | — | — | 381430396 |
| IAT | ISHARES TR US REGNL BKS ETF | 1,819 | $94 | 0.0% | $46.41 | — | — | 464288778 |
| EQRR | PROSHARES TR | 1,855 | $94 | 0.0% | $50.67 | — | — | 74347B391 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 1,636 | $94 | 0.0% | $133.55 | +7.4% | — | 11133T103 |
| ADSK | AUTODESK INC COM | 652 | $94 | 0.0% | $289.38 | -20.4% | — | 052769106 |
| INCY | INCYTE CORP COM | 1,338 | $94 | 0.0% | $75.22 | -3.3% | — | 45337C102 |
| TWLO | TWILIO INC CL A | 1,426 | $94 | 0.0% | $173.91 | +4.8% | — | 90138F102 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 2,068 | $94 | 0.0% | $60.08 | — | — | 25459Y207 |
| FDD | FIRST TR STOXX EUROPEAN SELE COMMON SHS | 6,886 | $94 | 0.0% | $13.52 | — | — | 33735T109 |
| NYT | NEW YORK TIMES CO CL A | 4,139 | $94 | 0.0% | $33.87 | +22.4% | — | 650111107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID | 3,276 | $93 | 0.0% | $29.29 | — | — | 46090A705 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR MAR | 3,518 | $93 | 0.0% | $25.82 | — | — | 45782C391 |
| CXT | CRANE HLDGS CO | 844 | $93 | 0.0% | $34.20 | 0.0% | — | 224441105 |
| TRN | TRINITY INDS INC COM | 2,745 | $93 | 0.0% | $26.19 | 0.0% | — | 896522109 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 3,911 | $93 | 0.0% | $25.97 | — | — | 98260N108 |
| — | CANSORTIUM INC COM | 52,209 | $93 | 0.0% | $0.69 | — | — | 13809L109 |
| ORI | OLD REP INTL CORP COM | 4,135 | $93 | 0.0% | $17.29 | +11.5% | — | 680223104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,846 | $93 | 0.0% | $19.19 | — | — | 720190206 |
| QQQA | PROSHARES TR NASDAQ100 DORSEY | 2,244 | $93 | 0.0% | $41.44 | — | — | 74347G671 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 4,139 | $92 | 0.0% | $22.23 | — | — | 33733A201 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 990 | $92 | 0.0% | $88.56 | — | — | 46431W606 |
| LEG | LEGGETT PLATT INC COM | 3,398 | $92 | 0.0% | $45.42 | -15.6% | — | 524660107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 2,231 | $91 | 0.0% | $65.06 | — | — | 81369Y100 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 3,779 | $91 | 0.0% | $12.88 | — | — | 912318300 |
| HAL | HALLIBURTON CO COM | 1,871 | $91 | 0.0% | $26.06 | +14.5% | — | 406216101 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 2,558 | $91 | 0.0% | $31.50 | — | — | 381430206 |
| SCL | STEPAN CO COM | 1,237 | $91 | 0.0% | $95.28 | +13.5% | — | 858586100 |
| VTRS | VIATRIS INC COM | 3,189 | $91 | 0.0% | $13.24 | -16.5% | — | 92556V106 |
| FLWS | 1 800 FLOWERS COM INC | 7,500 | $91 | 0.0% | $17.19 | 0.0% | — | 68243Q106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,004 | $91 | 0.0% | $8.27 | — | — | 09662E109 |
| — | CALL (MSFT) MICROSOFT CORP MAR 18 22 $290 (100 SHS) | 10,000 | $90 | 0.0% | — | — | CALL | 4860539SQ |
| — | FS ENERGY AND POWER ADVISORY | 13,999 | $90 | 0.0% | $5.79 | — | — | 30299D926 |
| — | PINNACLE FINL PARTNERS INC | 1,407 | $90 | 0.0% | $63.97 | — | — | 72346Q104 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR JUL | 3,468 | $90 | 0.0% | $29.08 | — | — | 45782C789 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,257 | $90 | 0.0% | $27.63 | — | — | 670699107 |
| — | ADAM NAT RES FD INC | 4,444 | $90 | 0.0% | $20.25 | — | — | 00548F105 |
| BBY | BEST BUY INC COM | 1,297 | $90 | 0.0% | $79.73 | +3.1% | — | 086516101 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT | 2,026 | $89 | 0.0% | $32.58 | — | — | 46137V878 |
| TDVG | T ROWE PRICE ETF INC PRICE DIV GRWT | 3,518 | $89 | 0.0% | $26.91 | — | — | 87283Q404 |
| — | CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $90 (100 SHS) | 20,000 | $89 | 0.0% | — | — | CALL | 5630199LH |
| KLAC | KLA CORP COM NEW | 928 | $89 | 0.0% | $217.48 | +65.1% | — | 482480100 |
| RYAAY | RYANAIR HOLDINGS PLC | 725 | $88 | 0.0% | $122.09 | — | — | 783513203 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,764 | $88 | 0.0% | $49.65 | — | — | 47103U886 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 3,569 | $88 | 0.0% | $22.79 | — | — | 97717W430 |
| — | PCM FD INC | 7,600 | $88 | 0.0% | $11.58 | — | — | 69323T101 |
| CPNG | COUPANG INC CL A | 1,800 | $88 | 0.0% | $42.71 | -50.0% | — | 22266T109 |
| RY | ROYAL BK CDA COM | 1,324 | $88 | 0.0% | $74.46 | +50.6% | — | 780087102 |
| DTE | DTE ENERGY CO COM | 1,414 | $88 | 0.0% | $65.65 | +62.8% | — | 233331107 |
| HUBS | HUBSPOT INC COM | 617 | $88 | 0.0% | $514.10 | -5.8% | — | 443573100 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 1,760 | $88 | 0.0% | $50.97 | — | — | 025072505 |
| RRX | REGAL REXNORD CORPORATION COM | 1,051 | $88 | 0.0% | $157.84 | +1.6% | — | 758750103 |
| EDOG | ALPS ETF TR | 3,806 | $88 | 0.0% | $23.12 | — | — | 00162Q668 |
| BRO | BROWN BROWN INC COM | 3,178 | $88 | 0.0% | $44.11 | +48.2% | — | 115236101 |
| SPTM | SPDR SER TR PORTFOLI SP1500 | 2,325 | $88 | 0.0% | $37.88 | — | — | 78464A805 |
| GSG | ISHARES SP GSCI COMMODITY UNIT BEN INT | 4,941 | $87 | 0.0% | $14.17 | — | — | 46428R107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 4,469 | $87 | 0.0% | $16.99 | — | — | 01877R108 |
| CRNT | CERAGON NETWORKS LTD ORD | 25,000 | $87 | 0.0% | $4.23 | -48.3% | — | M22013102 |
| NVO | NOVONORDISK A S ADR | 1,777 | $87 | 0.0% | $59.35 | — | — | 670100205 |
| — | AMCOR PLC ORD | 7,684 | $87 | 0.0% | $8.97 | +10.7% | — | G0250X107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,729 | $87 | 0.0% | $11.26 | — | — | 092501105 |
| — | BURGERFI INTERNATIONAL INC | 5,500 | $87 | 0.0% | $15.82 | — | — | 12122L101 |
| CALX | CALIX INC COM | 5,349 | $87 | 0.0% | $37.40 | +35.3% | — | 13100M509 |
| OPTU | ALTICE USA INC CL A | 4,322 | $87 | 0.0% | $25.31 | -47.2% | — | 02156K103 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 3,538 | $87 | 0.0% | $26.38 | — | — | 45409F843 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 2,590 | $87 | 0.0% | $32.31 | — | — | 92189H300 |
| — | PHILLIPS EDISON CO INC CL B | 2,727 | $86 | 0.0% | $20.90 | — | — | 71844V300 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 | 4,237 | $86 | 0.0% | $20.30 | — | — | 33740F581 |
| BSET | BASSETT FURNITURE INDS INC | 3,078 | $86 | 0.0% | $13.19 | 0.0% | — | 070203104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 3,600 | $86 | 0.0% | $23.89 | — | — | 46138E214 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $138 (100 SHS) | 20,000 | $86 | 0.0% | — | — | CALL | 5835209GG |
| BJK | VANECK ETF TRUST GAMING ETF | 1,722 | $86 | 0.0% | $50.82 | — | — | 92189F882 |
| TER | TERADYNE INC COM | 2,045 | $86 | 0.0% | $90.80 | +37.2% | — | 880770102 |
| — | EATON VANCE MUNI INCOME TRUS | 7,188 | $86 | 0.0% | $11.96 | — | — | 27826U108 |
| WTRG | ESSENTIAL UTILS INC COM | 1,689 | $86 | 0.0% | $48.02 | +0.5% | — | 29670G102 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 3,026 | $85 | 0.0% | $15.29 | +5.3% | — | 92511U102 |
| SRE | SEMPRA COM | 1,177 | $85 | 0.0% | $56.16 | +12.9% | — | 816851109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 3,050 | $85 | 0.0% | $27.87 | — | — | 33738R878 |
| — | BUNGE LIMITED COM | 1,101 | $85 | 0.0% | $73.49 | — | — | G16962105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 | 4,253 | $85 | 0.0% | $19.99 | — | — | 33740F649 |
| OGN | ORGANON CO COMMON STOCK | 1,503 | $85 | 0.0% | $26.84 | +6.4% | — | 68622V106 |
| WCBR | WISDOMTREE TR | 3,377 | $85 | 0.0% | $25.17 | — | — | 97717Y659 |
| — | CALL EOS ENERGY ENTERPRI$5 EXP 052022EOSE 220520C00005000 | 200,000 | $85 | 0.0% | — | — | CALL | cs4491260 |
| MNDY | MONDAY COM LTD SHS | 472 | $84 | 0.0% | $311.83 | -39.7% | — | M7S64H106 |
| — | PROSHARES TR II ULSHT BLOOMB OIL | 3,834 | $84 | 0.0% | $21.69 | — | — | 74347Y862 |
| COMB | GRANITESHARES ETF TR BBG COMMD K 1 | 3,086 | $84 | 0.0% | $25.94 | — | — | 38747R108 |
| — | HASHICORP INC | 987 | $84 | 0.0% | $85.11 | — | — | 418100103 |
| — | WISDOMTREE TR | 3,426 | $84 | 0.0% | $24.52 | — | — | 97717Y717 |
| — | PUT 100 SELECT SECTOR SPDR TR INDL EXP [email protected] OPTION ROOT= XLI | 30,000 | $84 | 0.0% | — | — | PUT | 99QAV119I |
| PWR | QUANTA SVCS INC COM | 2,160 | $84 | 0.0% | $108.25 | +2.0% | — | 74762E102 |
| TRGP | TARGA RES CORP COM | 1,695 | $84 | 0.0% | $47.80 | +21.5% | — | 87612G101 |
| BSEP | INNOVATOR ETFS TR US EQTY BUF SEP | 3,374 | $84 | 0.0% | $29.71 | — | — | 45782C664 |
| — | CALL (CC) CHEMOURS CO COM FEB 11 22 $35 (100 SHS) | 120,000 | $84 | 0.0% | — | — | CALL | 5694629AU |
| DBAW | DBX ETF TR XTRACK MSCI ALL | 3,021 | $84 | 0.0% | $33.76 | — | — | 233051820 |
| CGBD | TCG BDC INC COM | 4,587 | $83 | 0.0% | $6.45 | +37.3% | — | 872280102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,775 | $83 | 0.0% | $35.68 | +16.7% | — | 962879102 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $431 (100 SHS) | 20,000 | $83 | 0.0% | — | — | PUT | 5269869IC |
| XPO | XPO LOGISTICS INC COM | 778 | $83 | 0.0% | $41.70 | +0.2% | — | 983793100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,109 | $83 | 0.0% | $162.17 | -8.1% | — | 91347P105 |
| EL | LAUDER ESTEE COS INC CL A | 520 | $83 | 0.0% | $194.95 | +44.8% | — | 518439104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST US DEEP | 2,745 | $83 | 0.0% | $34.24 | — | — | 33740F854 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK BD ETF | 2,142 | $83 | 0.0% | $34.77 | — | — | 33739P202 |
| BETZ | LISTED FD TR ROUNDHILL SPORTS | 4,386 | $83 | 0.0% | $27.15 | — | — | 53656F789 |
| — | 2U INC COM | 862 | $83 | 0.0% | $33.21 | — | — | 90214J101 |
| NVCR | NOVOCURE LTD ORD SHS | 2,326 | $83 | 0.0% | $91.60 | -19.6% | — | G6674U108 |
| UBS | UBS GROUP AG SHS | 5,138 | $83 | 0.0% | $12.58 | +50.4% | — | H42097107 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE CHIP | 3,165 | $83 | 0.0% | $27.05 | — | — | 87283Q107 |
| NSRGF | NESTLE S A SHS NOM NEW | 1,098 | $83 | 0.0% | $91.08 | +25.9% | — | H57312649 |
| — | AVIDXCHANGE HOLDINGS INC COM | 1,339 | $83 | 0.0% | $61.74 | — | — | 05368X102 |
| — | SLR SENIOR INVESTMENT CORP | 4,900 | $82 | 0.0% | $16.73 | — | — | 83416M105 |
| UDEC | INNOVATOR ETFS TR US EQTY ULTRA B | 3,100 | $82 | 0.0% | $26.98 | — | — | 45782C532 |
| ACIW | ACI WORLDWIDE INC COM | 3,294 | $82 | 0.0% | $30.08 | +10.9% | — | 004498101 |
| SMTC | SEMTECH CORP COM | 1,610 | $82 | 0.0% | $52.06 | +37.8% | — | 816850101 |
| — | SYNEOS HEALTH INC | 1,720 | $82 | 0.0% | $47.67 | — | — | 87166B102 |
| USMF | WISDOMTREE TR | 2,859 | $82 | 0.0% | $28.68 | — | — | 97717Y857 |
| — | AURORA CANNABIS INC COM | 10,162 | $82 | 0.0% | $8.21 | — | — | 05156X884 |
| WCLD | WISDOMTREE TR CLOUD COMPUTNG | 3,200 | $82 | 0.0% | $43.39 | — | — | 97717Y691 |
| EWC | ISHARES INC MSCI CDA ETF | 2,880 | $82 | 0.0% | $28.23 | — | — | 464286509 |
| FDS | FACTSET RESH SYS INC COM | 397 | $81 | 0.0% | $279.92 | +45.2% | — | 303075105 |
| — | HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 8,084 | $81 | 0.0% | $10.04 | — | — | 42899R106 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,002 | $81 | 0.0% | $191.38 | +3.8% | — | 00751Y106 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2,000 | $81 | 0.0% | $37.28 | — | — | 97717W562 |
| RCEL | AVITA MEDICAL INC | 2,730 | $81 | 0.0% | $9.22 | 0.0% | — | 05380C102 |
| QSIG | WISDOMTREE TR US SHT TRM CORP | 1,666 | $81 | 0.0% | $50.46 | — | — | 97717X156 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 182 | $81 | 0.0% | $483.44 | +58.9% | — | 31946M103 |
| — | ESCROW ALTABA INC COM | 4,056 | $81 | 0.0% | $19.82 | — | — | 021ESC017 |
| GLXYEUR | GALAXY DIGITAL HLDGS LTD SHS | 2,019 | $81 | 0.0% | $41.74 | — | — | G37092106 |
| OLN | OLIN CORP COM PAR $1 | 2,428 | $80 | 0.0% | $39.12 | +20.6% | — | 680665205 |
| VOYA | VOYA FINANCIAL INC COM | 1,387 | $80 | 0.0% | $60.16 | +5.0% | — | 929089100 |
| — | SOUTHSTATE CORPORATION COM | 887 | $80 | 0.0% | $50.58 | — | — | 840441109 |
| UAPR | INNOVATOR ETFS TR US EQT ULTRA BF | 3,192 | $80 | 0.0% | $25.67 | — | — | 45782C805 |
| — | CALL (DISCA) DISCOVERY INC COM FEB 18 22 $30 (100 SHS) | 190,000 | $80 | 0.0% | — | — | CALL | 5667419KG |
| SLVP | ISHARES INC MSCI GLB SLVMTL | 7,500 | $80 | 0.0% | $10.67 | — | — | 464286327 |
| XP | XP INC CL A | 2,294 | $80 | 0.0% | $44.15 | -29.4% | — | G98239109 |
| TZOO | TRAVELZOO | 4,600 | $80 | 0.0% | $8.49 | 0.0% | — | 89421Q205 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $317 (100 SHS) | 50,000 | $80 | 0.0% | — | — | PUT | 5256789PJ |
| — | PROSHARES TR | 2,777 | $79 | 0.0% | $28.45 | — | — | 74347B425 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF | 2,554 | $79 | 0.0% | $35.42 | — | — | 33740F748 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,592 | $79 | 0.0% | $49.94 | +102.6% | — | 70959W103 |
| DDLS | WISDOMTREE TR | 2,400 | $79 | 0.0% | $32.92 | — | — | 97717X271 |
| — | CHAMPIONX CORPORATION COM | 8,400 | $79 | 0.0% | $15.06 | — | — | 15872M104 |
| FTXL | FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR | 2,178 | $79 | 0.0% | $51.16 | — | — | 33738R811 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 27,412 | $79 | 0.0% | $7.10 | — | — | 63008G203 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3,240 | $79 | 0.0% | $25.08 | 0.0% | — | 07831C103 |
| POWW | AMMO INC COM | 13,150 | $79 | 0.0% | $3.78 | +23.7% | — | 00175J107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 5,526 | $79 | 0.0% | $14.30 | — | — | 6706ER101 |
| EXPI | EXP WORLD HLDGS INC | 4,573 | $79 | 0.0% | $24.62 | 0.0% | — | 30212W100 |
| OC | OWENS CORNING NEW COM | 1,266 | $79 | 0.0% | $87.87 | +4.6% | — | 690742101 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 2,451 | $79 | 0.0% | $33.64 | — | — | 97717X594 |
| — | ZENDESK INC COM | 1,327 | $78 | 0.0% | $97.94 | — | — | 98936J101 |
| LSTR | LANDSTAR SYS INC COM | 671 | $78 | 0.0% | $110.11 | — | — | 515098101 |
| MRSH | MARSH MCLENNAN COS INC COM | 921 | $78 | 0.0% | $91.17 | +63.0% | — | 571748102 |
| RH | RH COM | 661 | $78 | 0.0% | $329.48 | +21.4% | — | 74967X103 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 3,029 | $78 | 0.0% | $25.75 | — | — | 78468R606 |
| — | CALL (MDT) MEDTRONIC PLC APR 14 22 $110 (100 SHS) | 50,000 | $78 | 0.0% | — | — | CALL | 5700709HH |
| NUDM | NUSHARES ETF TR NUVEEN ESG INTL | 2,970 | $78 | 0.0% | $26.54 | — | — | 67092P805 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 6,530 | $78 | 0.0% | $16.09 | 0.0% | — | 535219109 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,600 | $78 | 0.0% | $29.19 | 0.0% | — | 634865109 |
| — | CREDIT SUISSE AG NASSAU BRH X LINK SILVER | 10,383 | $78 | 0.0% | $7.12 | — | — | 22542D449 |
| MCY | MERCURY GENL CORP NEW COM | 1,617 | $78 | 0.0% | $55.28 | -2.5% | — | 589400100 |
| WDAY | WORKDAY INC CL A | 576 | $78 | 0.0% | $228.66 | +4.2% | — | 98138H101 |
| XSD | SPDR SER TR SP SEMICNDCTR | 1,000 | $78 | 0.0% | $108.93 | — | — | 78464A862 |
| — | INVESCO MUN OPPORTUNITY TR | 6,562 | $77 | 0.0% | $11.73 | — | — | 46132C107 |
| — | BAKKT HOLDINGS INC COM CL A | 1,127 | $77 | 0.0% | $69.66 | — | — | 05759B107 |
| BL | BLACKLINE INC COM | 1,690 | $77 | 0.0% | $114.86 | -29.6% | — | 09239B109 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 3,216 | $77 | 0.0% | $20.28 | — | — | Y2687W108 |
| AMPL | AMPLITUDE INC COM CL A | 1,397 | $77 | 0.0% | $63.06 | -51.8% | — | 03213A104 |
| — | SPROTT FOCUS TR INC | 9,667 | $77 | 0.0% | $7.97 | — | — | 85208J109 |
| PTC | PTC INC COM | 782 | $77 | 0.0% | $112.44 | -0.0% | — | 69370C100 |
| TPR | TAPESTRY INC COM | 1,747 | $77 | 0.0% | $36.05 | -4.7% | — | 876030107 |
| FBK | FB FINL CORP | 1,861 | $77 | 0.0% | $41.90 | 0.0% | — | 30257X104 |
| AFMC | FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 3,855 | $77 | 0.0% | $24.90 | — | — | 33740F813 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 3,382 | $77 | 0.0% | $26.88 | — | — | 92189F106 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 791 | $77 | 0.0% | $99.95 | — | — | 921937793 |
| RS | RELIANCE STEEL ALUMINUM CO COM | 776 | $76 | 0.0% | $126.25 | +37.0% | — | 759509102 |
| — | CALL (NIO) NIO INC SPON ADS FEB 11 22 $27.5 (100 SHS) | 550,000 | $76 | 0.0% | — | — | CALL | 5759869PP |
| — | CALL (SQ) BLOCK INC CL A APR 01 22 $147 (100 SHS) | 20,000 | $76 | 0.0% | — | — | CALL | 5841069IG |
| NTES | NETEASE INC | 326 | $76 | 0.0% | $233.13 | — | — | 64110W102 |
| PICK | ISHARES INC | 2,174 | $76 | 0.0% | $34.96 | — | — | 46434G848 |
| — | PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 6,641 | $76 | 0.0% | $9.91 | — | — | 48299U102 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT FEB 11 22 $342 (100 SHS) | 50,000 | $76 | 0.0% | — | — | PUT | 5708219DB |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 1,690 | $76 | 0.0% | $65.12 | — | — | 33737K205 |
| — | MARPAI INC CL A COM | 6,135 | $76 | 0.0% | $12.56 | — | — | 571354109 |
| TPH | TRI POINTE HOMES INC COM | 4,313 | $76 | 0.0% | $23.03 | +0.9% | — | 87265H109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 3,185 | $76 | 0.0% | $27.59 | -31.6% | — | 02553E106 |
| — | ANSYS INC COM | 436 | $75 | 0.0% | $215.35 | — | — | 03662Q105 |
| — | SHELL PLC SPON ADR B | 988 | $75 | 0.0% | $46.94 | — | — | 780259107 |
| PECO | PHILLIPS EDISON CO INC COMMON STOCK | 2,725 | $75 | 0.0% | $27.52 | — | — | 71844V201 |
| RMD | RESMED INC COM | 692 | $75 | 0.0% | $135.30 | +72.7% | — | 761152107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,304 | $75 | 0.0% | $57.52 | — | — | 46641Q191 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 2,960 | $75 | 0.0% | $25.34 | — | — | 46138J593 |
| VPC | ETFIS SER TR I VIRTUS PVT CR | 3,000 | $75 | 0.0% | $22.38 | — | — | 26923G798 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,308 | $75 | 0.0% | $57.92 | — | — | 25434V500 |
| YSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL | 3,735 | $75 | 0.0% | $20.08 | — | — | 33740U828 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 1,636 | $75 | 0.0% | $46.07 | — | — | 33939L860 |
| JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 1,497 | $75 | 0.0% | $51.44 | — | — | 46641Q852 |
| MSM | MSC INDL DIRECT INC CL A | 815 | $75 | 0.0% | $65.69 | +23.3% | — | 553530106 |
| ABBNY | ABB LTD SPONSORED ADR | 4,042 | $75 | 0.0% | $32.90 | — | — | 000375204 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 1,815 | $74 | 0.0% | $33.19 | — | — | 808524888 |
| — | VIRTUS DIVIDEND INTEREST & P | 5,506 | $74 | 0.0% | $13.44 | — | — | 92840R101 |
| USFD | US FOODS HLDG CORP COM | 2,025 | $74 | 0.0% | $34.98 | +4.2% | — | 912008109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 4,007 | $74 | 0.0% | $18.47 | — | — | 52106W103 |
| — | CALL (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS) | 10,000 | $74 | 0.0% | — | — | CALL | 5153259LL |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 1,411 | $74 | 0.0% | $56.13 | — | — | 72201R866 |
| SLGN | SILGAN HOLDINGS INC COM | 2,660 | $74 | 0.0% | $34.86 | +24.3% | — | 827048109 |
| MOH | MOLINA HEALTHCARE INC COM | 801 | $73 | 0.0% | $164.90 | +86.7% | — | 60855R100 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,402 | $73 | 0.0% | $37.47 | -38.8% | — | 38246G108 |
| SPDN | DIREXION SHS ETF TR | 2,453 | $73 | 0.0% | $29.76 | — | — | 25460E869 |
| FREYEUR | FREYR BATTERY SHS | 7,600 | $73 | 0.0% | $10.58 | — | — | L4135L100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,329 | $73 | 0.0% | $57.49 | — | — | 636274409 |
| NHI | NATIONAL HEALTH INVS INC | 1,384 | $73 | 0.0% | $52.75 | — | — | 63633D104 |
| — | AMYRIS INC COM NEW | 14,382 | $73 | 0.0% | $5.36 | — | — | 03236M200 |
| NUEM | NUSHARES ETF TR NUVEEN ESG EMRGN | 2,594 | $73 | 0.0% | $34.64 | — | — | 67092P888 |
| NIO | NIO INC SPON ADS | 8,065 | $73 | 0.0% | $22.01 | — | — | 62914V106 |
| PAYC | PAYCOM SOFTWARE INC COM | 626 | $73 | 0.0% | $334.74 | -1.8% | — | 70432V102 |
| IGV | ISHARES TR EXPANDED TECH | 542 | $73 | 0.0% | $396.69 | — | — | 464287515 |
| SD | SANDRIDGE ENERGY INC COM NEW | 5,000 | $73 | 0.0% | $10.43 | +23.7% | — | 80007P869 |
| — | AMC ENTMT HLDGS INC CL A COM | 4,538 | $73 | 0.0% | $17.78 | — | — | 00165C104 |
| PH | PARKERHANNIFIN CORP COM | 406 | $72 | 0.0% | $207.20 | +38.2% | — | 701094104 |
| GSST | GOLDMAN SACHS ETF TR | 1,444 | $72 | 0.0% | $49.86 | — | — | 381430230 |
| — | EMAGIN CORP COM NEW | 45,000 | $72 | 0.0% | $1.07 | — | — | 29076N206 |
| UJUN | INNOVATOR ETFS TR | 2,815 | $72 | 0.0% | $25.58 | — | — | 45782C730 |
| BCC | BOISE CASCADE CO DEL COM | 1,484 | $72 | 0.0% | $61.85 | 0.0% | — | 09739D100 |
| — | CALL (FLR) FLUOR CORP COM FEB 18 22 $22.5 (100 SHS) | 200,000 | $72 | 0.0% | — | — | CALL | 5668849CU |
| CE | CELANESE CORP DEL COM | 595 | $72 | 0.0% | $98.72 | +44.7% | — | 150870103 |
| — | LORDSTOWN MOTORS CORP COM CL A | 3,950 | $72 | 0.0% | $12.76 | — | — | 54405Q100 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,000 | $72 | 0.0% | $26.83 | 0.0% | — | 08975P108 |
| — | BLACKROCK MUN INCOME TR | 5,482 | $71 | 0.0% | $12.95 | — | — | 09248F109 |
| JBL | JABIL INC COM | 4,017 | $71 | 0.0% | $50.31 | +21.0% | — | 466313103 |
| — | ASPEN TECHNOLOGY INC COM | 594 | $71 | 0.0% | $119.40 | — | — | 045327103 |
| DOCU | DOCUSIGN INC COM | 1,200 | $71 | 0.0% | $173.94 | -34.0% | — | 256163106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,273 | $71 | 0.0% | $49.48 | +17.3% | — | 744573106 |
| — | CALL (MSFT) MICROSOFT CORP MAR 18 22 $300 (100 SHS) | 10,000 | $71 | 0.0% | — | — | CALL | 4860539WQ |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,403 | $71 | 0.0% | $50.53 | — | — | 088606108 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 446 | $71 | 0.0% | $159.19 | — | — | 921932794 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,685 | $71 | 0.0% | $29.08 | 0.0% | — | 30779N105 |
| HOMB | HOME BANCSHARES INC COM | 3,007 | $70 | 0.0% | $21.43 | +10.4% | — | 436893200 |
| FXI | ISHARES TR CHINA LGCAP ETF | 1,516 | $70 | 0.0% | $43.09 | — | — | 464287184 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 7,943 | $70 | 0.0% | $8.81 | — | — | 00326L100 |
| — | CALL (DWAC) DIGITAL WORLD FEB 11 22 $89 (100 SHS) | 50,000 | $70 | 0.0% | — | — | CALL | 5711349GG |
| SGMO | SANGAMO THERAPEUTICS INC | 4,098 | $70 | 0.0% | $5.95 | 0.0% | — | 800677106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,184 | $69 | 0.0% | $56.06 | +43.7% | — | 891160509 |
| VSAT | VIASAT INC COM | 1,110 | $69 | 0.0% | $49.94 | -7.9% | — | 92552V100 |
| — | INVESCO MUNI INCOME OPP TRST | 9,225 | $69 | 0.0% | $7.48 | — | — | 46132X101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 4,096 | $69 | 0.0% | $38.55 | — | — | 001317205 |
| DBX | DROPBOX INC CL A | 2,317 | $69 | 0.0% | $23.56 | -1.1% | — | 26210C104 |
| DIM | WISDOMTREE TR | 1,000 | $69 | 0.0% | $69.00 | — | — | 97717W778 |
| — | ISHARES TR IBONDS DEC 25 | 2,750 | $69 | 0.0% | $25.09 | — | — | 46435U432 |
| — | INVESCO SR INCOME TR | 15,750 | $69 | 0.0% | $4.38 | — | — | 46131H107 |
| THM | INTERNATIONAL TOWER HILL MIN COM | 100,000 | $69 | 0.0% | $0.75 | +18.8% | — | 46050R102 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 2,236 | $69 | 0.0% | $30.86 | — | — | 316092832 |
| SAN | BANCO SANTANDER S.A. ADR | 12,097 | $68 | 0.0% | $5.62 | — | — | 05964H105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,061 | $68 | 0.0% | $57.81 | 0.0% | — | 20848V105 |
| AIRR | FIRST TR EXCHANGETRADED FD RBA INDL ETF | 2,477 | $68 | 0.0% | $41.14 | — | — | 33738R704 |
| DFIP | DIMENSIONAL ETF TRUST INFLATION PROTE | 1,351 | $68 | 0.0% | $49.98 | — | — | 25434V856 |
| POCT | INNOVATOR ETFS TR US EQTY PWR BUF | 2,758 | $68 | 0.0% | $25.06 | — | — | 45782C797 |
| — | FISKER INC CL A COM STK | 6,632 | $68 | 0.0% | $16.63 | — | — | 33813J106 |
| MITK | MITEK SYS INC COM NEW | 7,777 | $68 | 0.0% | $13.73 | +11.5% | — | 606710200 |
| ESS | ESSEX PPTY TR INC COM | 386 | $68 | 0.0% | $251.07 | +14.7% | — | 297178105 |
| FTV | FORTIVE CORP COM | 898 | $68 | 0.0% | $48.91 | -0.6% | — | 34959J108 |
| DPZ | DOMINOS PIZZA INC COM | 259 | $68 | 0.0% | $317.89 | +29.9% | — | 25754A201 |
| IWL | ISHARES TR RUS TOP 200 ETF | 1,079 | $68 | 0.0% | $63.02 | — | — | 464289446 |
| — | PCTEL INC COM | 10,000 | $67 | 0.0% | $7.00 | — | — | 69325Q105 |
| L | LOEWS CORP COM | 1,527 | $67 | 0.0% | $59.08 | +2.3% | — | 540424108 |
| NAPR | INNOVATOR ETFS TR GRWT100 PWR BF | 2,177 | $67 | 0.0% | $33.05 | — | — | 45782C334 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 6,547 | $67 | 0.0% | $10.23 | — | — | G6375R107 |
| — | DIREXION SHS ETF TR DAILY TECH OCT21 | 1,700 | $67 | 0.0% | $28.00 | — | — | 25460G393 |
| GXC | SPDR INDEX SHS FDS | 594 | $67 | 0.0% | $112.79 | — | — | 78463X400 |
| — | FIRST TR ENHANCED EQUITY INC | 4,331 | $67 | 0.0% | $15.47 | — | — | 337318109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1,266 | $67 | 0.0% | $19.66 | -23.4% | — | 50155Q100 |
| DUHP | DIMENSIONAL ETF TRUST | 2,724 | $67 | 0.0% | $24.60 | — | — | 25434V831 |
| TRTX | TPG RE FIN TR INC | 3,250 | $67 | 0.0% | $20.62 | — | — | 87266M107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 4,692 | $67 | 0.0% | $14.28 | — | — | 09247D105 |
| — | CELULARITY INC | 5,500 | $67 | 0.0% | $12.18 | — | — | 151190105 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,170 | $66 | 0.0% | $14.96 | — | — | G6518L108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,328 | $66 | 0.0% | $85.44 | — | — | 33733B100 |
| BBIO | BRIDGEBIO PHARMA INC COM | 2,405 | $66 | 0.0% | $10.26 | 0.0% | — | 10806X102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,472 | $66 | 0.0% | $50.63 | -43.4% | — | 70614W100 |
| BKF | ISHARES INC MSCI BIC ETF | 1,460 | $66 | 0.0% | $34.33 | — | — | 464286657 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 526 | $66 | 0.0% | $148.91 | +2.3% | — | 02043Q107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,011 | $66 | 0.0% | $41.53 | — | — | 150185106 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 730 | $66 | 0.0% | $82.19 | — | — | 97717W307 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $140 (100 SHS) | 10,000 | $66 | 0.0% | — | — | CALL | 5469349QQ |
| ATRC | ATRICURE INC COM | 2,557 | $66 | 0.0% | $48.94 | +32.4% | — | 04963C209 |
| TSE | TRINSEO PLC SHS | 1,188 | $66 | 0.0% | $50.07 | -2.5% | — | G9059U107 |
| IFGL | ISHARES TR INTL DEV RE ETF | 2,117 | $66 | 0.0% | $29.03 | — | — | 464288489 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,516 | $66 | 0.0% | $14.61 | — | — | 67070X101 |
| IYC | ISHARES TR US CONSUM DISCRE | 339 | $65 | 0.0% | $77.99 | — | — | 464287580 |
| MCHI | ISHARES TR MSCI CHINA ETF | 911 | $65 | 0.0% | $64.30 | — | — | 46429B671 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 2,084 | $65 | 0.0% | $34.65 | — | — | 33740U208 |
| IYK | ISHARES TR US CONSM STAPLES | 428 | $65 | 0.0% | $155.06 | — | — | 464287812 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 3,029 | $65 | 0.0% | $56.28 | +2.1% | — | 70932M107 |
| FAF | FIRST AMERN FINL CORP COM | 1,057 | $65 | 0.0% | $61.56 | +0.4% | — | 31847R102 |
| — | COOPER COS INC COM NEW | 267 | $65 | 0.0% | $246.66 | — | — | 216648402 |
| INGR | INGREDION INC COM | 574 | $64 | 0.0% | $85.62 | +5.7% | — | 457187102 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 2,801 | $64 | 0.0% | $12.09 | — | — | 822634101 |
| — | CALL (DWAC) DIGITAL WORLD FEB 18 22 $88 (100 SHS) | 40,000 | $64 | 0.0% | — | — | CALL | 5735549VP |
| SMMV | ISHARES TR MSCI USA SMCP MN | 1,872 | $64 | 0.0% | $28.57 | — | — | 46435G433 |
| EPC | EDGEWELL PERS CARE CO | 1,254 | $64 | 0.0% | $37.98 | 0.0% | — | 28035Q102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,141 | $64 | 0.0% | $60.07 | 0.0% | — | 165167735 |
| — | AMERICAN HEALTHCARE REIT INC I | 6,676 | $64 | 0.0% | $9.15 | — | — | PER398564 |
| METV | LISTED FD TR ROUNDHILL BALL | 4,139 | $64 | 0.0% | $15.46 | — | — | 53656F417 |
| — | CALL (AMAT) APPLIED MATERIALS JAN 21 22 $155 (100 SHS) | 10,000 | $64 | 0.0% | — | — | CALL | 5125969SM |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP | 2,133 | $64 | 0.0% | $30.21 | — | — | 33740U802 |
| IYZ | ISHARES TR US TELECOM ETF | 2,296 | $64 | 0.0% | $29.34 | — | — | 464287713 |
| ONON | ON HLDG AG NAMEN AKT A | 1,850 | $64 | 0.0% | $35.73 | -25.4% | — | H5919C104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,741 | $64 | 0.0% | $19.35 | +0.4% | — | 388689101 |
| — | PUT 100 DISNEY WALT CO DISNEY COM EXP [email protected] ROOT= DIS | 10,000 | $63 | 0.0% | — | — | PUT | 99QAR8D35 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 2,055 | $63 | 0.0% | $36.03 | — | — | 33740F722 |
| DSDVY | DSV AS UNSPONSORED ADR | 1,517 | $63 | 0.0% | $47.07 | — | — | 26251A108 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 1,533 | $63 | 0.0% | $45.92 | — | — | 464289867 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR | 2,093 | $63 | 0.0% | $30.13 | — | — | 33740U505 |
| AVNT | AVIENT CORPORATION COM | 2,406 | $63 | 0.0% | $39.02 | +19.3% | — | 05368V106 |
| — | EMLES TR | 2,500 | $63 | 0.0% | $25.20 | — | — | 291361103 |
| RGR | STURM RUGER CO INC COM | 1,018 | $62 | 0.0% | $56.77 | +21.3% | — | 864159108 |
| DFNM | DIMENSIONAL ETF TRUST NATL MUN BD ETF | 1,242 | $62 | 0.0% | $50.03 | — | — | 25434V849 |
| ESPO | VANECK ETF TRUST VIDEO GMNG ESPRT | 2,011 | $62 | 0.0% | $65.53 | — | — | 92189F114 |
| IYLD | ISHARES TR MRNGSTR INC ETF | 2,242 | $62 | 0.0% | $24.38 | — | — | 46432F875 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 1,787 | $62 | 0.0% | $59.22 | — | — | 00214Q203 |
| — | CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $145 (100 SHS) | 10,000 | $62 | 0.0% | — | — | CALL | 5563919WW |
| — | JUNIPER NETWORKS INC COM | 2,260 | $62 | 0.0% | $27.02 | — | — | 48203R104 |
| SABK | SOUTH ATLANTIC BANCSHARES IN COM | 4,125 | $62 | 0.0% | $12.56 | +26.3% | — | 83636T104 |
| OGE | OGE ENERGY CORP COM | 1,800 | $62 | 0.0% | $36.64 | +3.5% | — | 670837103 |
| TRP | TC ENERGY CORP | 1,309 | $62 | 0.0% | $43.00 | 0.0% | — | 87807B107 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 2,449 | $62 | 0.0% | $32.57 | -16.3% | — | 101044105 |
| JLL | JONES LANG LASALLE INC COM | 384 | $61 | 0.0% | $194.35 | +25.4% | — | 48020Q107 |
| PCAR | PACCAR INC COM | 457 | $61 | 0.0% | $47.79 | +9.7% | — | 693718108 |
| — | CALL (NUE) NUCOR CORP COM JAN 21 22 $110 (100 SHS) | 10,000 | $61 | 0.0% | — | — | CALL | 5251449DD |
| — | GLOBAL X FDS | 3,300 | $61 | 0.0% | $18.48 | — | — | 37950E606 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 2,062 | $61 | 0.0% | $29.80 | — | — | 33740F615 |
| ILMN | ILLUMINA INC COM | 209 | $61 | 0.0% | $343.38 | -1.6% | — | 452327109 |
| NEOG | NEOGEN CORP COM | 803 | $61 | 0.0% | $40.18 | -10.5% | — | 640491106 |
| S | SENTINELONE INC CL A | 1,431 | $61 | 0.0% | $44.86 | -8.8% | — | 81730H109 |
| — | CALL (FDX) FEDEX CORP COM FEB 18 22 $242.5 (100 SHS) | 10,000 | $61 | 0.0% | — | — | CALL | 5735709OK |
| — | PREMIER INC | 1,775 | $61 | 0.0% | $34.37 | — | — | 74051N102 |
| EWY | ISHARES INC MSCI STH KOR ETF | 830 | $61 | 0.0% | $59.32 | — | — | 464286772 |
| PLBY | PLBY GROUP INC COM | 4,633 | $61 | 0.0% | $16.83 | 0.0% | — | 72814P109 |
| — | CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $135 (100 SHS) | 10,000 | $60 | 0.0% | — | — | CALL | 5323459RP |
| SAP | SAP SE SPON ADR | 834 | $60 | 0.0% | $78.10 | — | — | 803054204 |
| FLEX | FLEX LTD ORD | 3,927 | $60 | 0.0% | $12.26 | +4.2% | — | Y2573F102 |
| NTRS | NORTHERN TR CORP COM | 554 | $60 | 0.0% | $77.00 | +35.8% | — | 665859104 |
| — | CALL (NUE) NUCOR CORP COM MAR 18 22 $130 (100 SHS) | 10,000 | $60 | 0.0% | — | — | CALL | 5727359NL |
| — | WESTERN ASSET EMERGING MKTS | 4,433 | $60 | 0.0% | $13.53 | — | — | 95766A101 |
| — | METROMILE INC COM | 3,481 | $60 | 0.0% | $10.02 | — | — | 591697107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,406 | $60 | 0.0% | $64.12 | +6.3% | — | 03990B101 |
| AFRM | AFFIRM HLDGS INC COM CL A | 625 | $60 | 0.0% | $52.33 | 0.0% | — | 00827B106 |
| WHF | WHITEHORSE FIN INC COM | 4,182 | $60 | 0.0% | $13.20 | +15.3% | — | 96524V106 |
| — | TRANSAMERICA ETF TR DELTASHS SP 500 | 1,092 | $60 | 0.0% | $55.31 | — | — | 89349P107 |
| — | CALL (MSFT) MICROSOFT CORP JAN 21 22 $330 (100 SHS) | 10,000 | $60 | 0.0% | — | — | CALL | 5089599BZ |
| BLD | TOPBUILD CORP COM | 623 | $60 | 0.0% | $169.09 | +32.4% | — | 89055F103 |
| MWA | MUELLER WTR PRODS INC | 4,845 | $60 | 0.0% | $12.13 | 0.0% | — | 624758108 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 2,676 | $60 | 0.0% | $22.42 | — | — | 33738R761 |
| TGNA | TEGNA INC COM | 5,649 | $60 | 0.0% | $20.24 | +3.8% | — | 87901J105 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 403 | $60 | 0.0% | $146.68 | — | — | 921932505 |
| EVR | EVERCORE INC CLASS A | 499 | $59 | 0.0% | $127.88 | -10.6% | — | 29977A105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 1,983 | $59 | 0.0% | $33.66 | — | — | 33740U307 |
| DLTR | DOLLAR TREE INC COM | 1,359 | $59 | 0.0% | $106.63 | +32.7% | — | 256746108 |
| — | MFS MUN INCOME TR | 8,507 | $59 | 0.0% | $6.94 | — | — | 552738106 |
| — | ARRIVAL GROUP | 2,600 | $59 | 0.0% | $22.69 | — | — | L0423Q108 |
| WSO | WATSCO INC COM | 324 | $59 | 0.0% | $238.27 | +19.7% | — | 942622200 |
| BITO | PROSHARES TR BITCOIN STRATE | 1,412 | $59 | 0.0% | $40.30 | — | — | 74347G440 |
| BLNK | BLINK CHARGING CO COM | 6,860 | $59 | 0.0% | $24.87 | -5.4% | — | 09354A100 |
| BOCT | INNOVATOR ETFS TR | 2,371 | $59 | 0.0% | $24.88 | — | — | 45782C771 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 4,723 | $59 | 0.0% | $21.31 | — | — | 92766K106 |
| BIBL | NORTHERN LTS FD TR IV | 2,124 | $59 | 0.0% | $27.78 | — | — | 66538H534 |
| — | AEGON N V NY REGISTRY SHS | 6,563 | $58 | 0.0% | $5.09 | — | — | 007924103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 4,474 | $58 | 0.0% | $12.96 | — | — | 01864U106 |
| — | BHP GROUP PLC SPONSORED ADR | 950 | $58 | 0.0% | $57.36 | — | — | 05545E209 |
| GH | GUARDANT HEALTH INC COM | 1,442 | $58 | 0.0% | $78.28 | -12.6% | — | 40131M109 |
| EFAD | PROSHARES TR | 1,513 | $58 | 0.0% | $38.33 | — | — | 74347B839 |
| THD | ISHARES INC MSCI THAILND ETF | 902 | $58 | 0.0% | $82.95 | — | — | 464286624 |
| EXAS | EXACT SCIENCES CORP COM | 983 | $58 | 0.0% | $100.36 | -27.2% | — | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC COM | 932 | $58 | 0.0% | $108.26 | +19.3% | — | 74834L100 |
| FMC | FMC CORP COM NEW | 569 | $58 | 0.0% | $86.31 | +18.7% | — | 302491303 |
| — | CALL (NUE) NUCOR CORP COM APR 14 22 $155 (100 SHS) | 10,000 | $58 | 0.0% | — | — | CALL | 5477469IC |
| GUSH | DIREXION SHS ETF TR | 3,174 | $58 | 0.0% | $18.27 | — | — | 25460G500 |
| — | CALL (NUE) NUCOR CORP COM APR 14 22 $145 (100 SHS) | 10,000 | $58 | 0.0% | — | — | CALL | 5477469PJ |
| NURE | NUSHARES ETF TR NUVEEN SHRT TERM | 2,168 | $58 | 0.0% | $32.87 | — | — | 67092P706 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,262 | $58 | 0.0% | $46.76 | +4.8% | — | 008474108 |
| IMTM | ISHARES TR | 1,869 | $57 | 0.0% | $30.50 | — | — | 46434V449 |
| — | TEMPLETON EMERGING MKTS FD | 3,551 | $57 | 0.0% | $16.05 | — | — | 880191101 |
| CLSK | CLEANSPARK INC COM NEW | 11,500 | $57 | 0.0% | $12.46 | -25.8% | — | 18452B209 |
| — | CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $53 (100 SHS) | 150,000 | $57 | 0.0% | — | — | CALL | 5696159WS |
| — | NUVEEN CR STRATEGIES INCOME | 7,084 | $57 | 0.0% | $8.05 | — | — | 67073D102 |
| — | SEAGEN INC COM | 278 | $57 | 0.0% | $202.02 | — | — | 81181C104 |
| SLQD | ISHARES TR 05YR INVT GR CP | 1,159 | $57 | 0.0% | $51.37 | — | — | 46434V100 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 2,001 | $57 | 0.0% | $28.45 | — | — | 66538H591 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 366 | $57 | 0.0% | $133.70 | — | — | 921932828 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 6,500 | $57 | 0.0% | $8.77 | — | — | 85207Q104 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 673 | $57 | 0.0% | $121.67 | — | — | 92204A884 |
| DRI | DARDEN RESTAURANTS INC COM | 582 | $57 | 0.0% | $104.14 | +16.7% | — | 237194105 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1,112 | $57 | 0.0% | $78.00 | — | — | 922042866 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 1,797 | $57 | 0.0% | $31.93 | — | — | 808524730 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $145 (100 SHS) | 20,000 | $56 | 0.0% | — | — | CALL | 5469339MG |
| — | DIREXION SHS ETF TR | 1,500 | $56 | 0.0% | $37.33 | — | — | 25460E265 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,794 | $56 | 0.0% | $31.22 | — | — | G16258108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,555 | $56 | 0.0% | $25.46 | +5.9% | — | 42250P103 |
| — | INARI MED INC COM | 1,236 | $56 | 0.0% | $92.16 | — | — | 45332Y109 |
| IAI | ISHARES TR | 830 | $56 | 0.0% | $67.47 | — | — | 464288794 |
| DWMF | WISDOMTREE TR | 2,232 | $56 | 0.0% | $25.09 | — | — | 97717Y774 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 4,802 | $56 | 0.0% | $11.27 | -4.5% | — | 550241103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,344 | $56 | 0.0% | $46.65 | +9.7% | — | 24703L202 |
| CASH | META FINL GROUP INC | 377 | $56 | 0.0% | $55.96 | 0.0% | — | 59100U108 |
| — | DIEBOLD NIXDORF INC | 1,884 | $56 | 0.0% | $29.72 | — | — | 253651103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,103 | $56 | 0.0% | $36.82 | 0.0% | — | 90984P303 |
| IDXX | IDEXX LABS INC COM | 230 | $55 | 0.0% | $537.15 | -2.1% | — | 45168D104 |
| BGRN | ISHARES TR USD GRN BOND ETF | 1,107 | $55 | 0.0% | $52.59 | — | — | 46435U440 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 2,700 | $55 | 0.0% | $41.12 | -12.8% | — | 41068X100 |
| — | BLACKROCK LTD DURATION INCOM | 3,667 | $55 | 0.0% | $15.00 | — | — | 09249W101 |
| EXR | EXTRA SPACE STORAGE INC COM | 940 | $55 | 0.0% | $163.25 | +3.5% | — | 30225T102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 812 | $55 | 0.0% | $66.22 | -5.2% | — | H17182108 |
| — | COVETRUS INC | 1,250 | $55 | 0.0% | $44.00 | — | — | 22304C100 |
| GLNG | GOLAR LNG LTD | 1,166 | $55 | 0.0% | $14.98 | 0.0% | — | G9456A100 |
| DEO | DIAGEO PLC SPON ADR NEW | 466 | $55 | 0.0% | $157.26 | — | — | 25243Q205 |
| CRUS | CIRRUS LOGIC INC COM | 906 | $55 | 0.0% | $85.20 | +0.8% | — | 172755100 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 2,375 | $55 | 0.0% | $22.92 | — | — | 042315507 |
| — | CALL (ALB) ALBEMARLE CORP COM APR 14 22 $220 (100 SHS) | 10,000 | $54 | 0.0% | — | — | CALL | 5769049VR |
| LAD | LITHIA MTRS INC COM | 500 | $54 | 0.0% | $317.52 | -1.7% | — | 536797103 |
| — | CALL (CC) CHEMOURS CO COM JAN 28 22 $38 (100 SHS) | 90,000 | $54 | 0.0% | — | — | CALL | 5659429DX |
| — | POLARITYTE INC | 2,000 | $54 | 0.0% | $27.00 | — | — | 731094108 |
| BOH | BANK HAWAII CORP | 631 | $54 | 0.0% | $72.28 | 0.0% | — | 062540109 |
| — | CARTER VALIDUS MISSION CRITI CL A | 5,851 | $54 | 0.0% | $9.23 | — | — | 146280102 |
| — | CALL (DAL) DELTA AIR LINES INC FEB 18 22 $43 (100 SHS) | 60,000 | $54 | 0.0% | — | — | CALL | 5462529JF |
| AMKR | AMKOR TECHNOLOGY INC COM | 5,671 | $54 | 0.0% | $21.03 | +1.4% | — | 031652100 |
| LNTH | LANTHEUS HLDGS INC COM | 3,609 | $54 | 0.0% | $20.88 | +79.7% | — | 516544103 |
| VLY | VALLEY NATL BANCORP COM | 4,240 | $54 | 0.0% | $11.85 | +17.6% | — | 919794107 |
| DFE | WISDOMTREE TR | 775 | $54 | 0.0% | $69.68 | — | — | 97717W869 |
| SGRY | SURGERY PARTNERS INC | 3,300 | $53 | 0.0% | $49.46 | 0.0% | — | 86881A100 |
| HMBL | HUMBL INC COM | 11,000 | $53 | 0.0% | $0.89 | -78.4% | — | 44501Q104 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 1,525 | $53 | 0.0% | $62.64 | — | — | 26924G870 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 328 | $53 | 0.0% | $176.20 | +23.2% | — | G96629103 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | 788 | $53 | 0.0% | $67.26 | — | — | 78392U105 |
| XHE | SPDR SER TR | 690 | $53 | 0.0% | $76.81 | — | — | 78464A581 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 5,074 | $53 | 0.0% | $20.29 | — | — | 464288224 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 939 | $53 | 0.0% | $27.45 | +11.7% | — | 868459108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,391 | $53 | 0.0% | $152.86 | — | — | 45781V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,204 | $53 | 0.0% | $70.78 | +8.6% | — | 65341B106 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 2,167 | $53 | 0.0% | $25.53 | — | — | 46435G243 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 923 | $53 | 0.0% | $57.42 | — | — | 33736Q104 |
| MGEE | MGE ENERGY INC COM | 905 | $53 | 0.0% | $63.41 | +10.1% | — | 55277P104 |
| MINO | PIMCO ETF TR | 1,051 | $53 | 0.0% | $50.43 | — | — | 72201R635 |
| — | CALL (AMAT) APPLIED MATERIALS APR 14 22 $135 (100 SHS) | 10,000 | $53 | 0.0% | — | — | CALL | 5469349SS |
| PRNT | ARK ETF TR 3D PRINTING ETF | 2,144 | $52 | 0.0% | $38.77 | — | — | 00214Q500 |
| WHR | WHIRLPOOL CORP COM | 340 | $52 | 0.0% | $167.57 | +21.0% | — | 963320106 |
| DASH | DOORDASH INC CL A | 273 | $52 | 0.0% | $108.16 | 0.0% | — | 25809K105 |
| — | CALL (MSFT) MICROSOFT CORP FEB 18 22 $310 (100 SHS) | 10,000 | $52 | 0.0% | — | — | CALL | 5537689OM |
| EAPR | INNOVATOR ETFS TR EMRGNG MKT APRIL | 2,015 | $52 | 0.0% | $25.83 | — | — | 45782C359 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 444 | $52 | 0.0% | $359.20 | +7.9% | — | 955306105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,609 | $52 | 0.0% | $32.32 | — | — | 46137V480 |
| FMAT | FIDELITY COVINGTON TRUST MSCI MATLS INDEX | 1,461 | $52 | 0.0% | $43.49 | — | — | 316092881 |
| — | CONTEXTLOGIC INC COM CL A | 2,583 | $52 | 0.0% | $13.18 | — | — | 21077C107 |
| IONQ | IONQ INC COM | 4,795 | $52 | 0.0% | $16.66 | -19.4% | — | 46222L108 |
| WRAP | WRAP TECHNOLOGIES INC | 7,200 | $52 | 0.0% | $2.78 | 0.0% | — | 98212N107 |
| ROL | ROLLINS INC COM | 1,037 | $52 | 0.0% | $35.05 | -11.9% | — | 775711104 |
| MTGP | WISDOMTREE TR | 1,021 | $52 | 0.0% | $50.93 | — | — | 97717Y725 |
| — | CALL (NIO) NIO INC SPON ADS JAN 07 22 $33 (100 SHS) | 520,000 | $52 | 0.0% | — | — | CALL | 5654479II |
| — | ROYCE VALUE TR INC | 3,186 | $52 | 0.0% | $16.32 | — | — | 780910105 |
| GRNB | VANECK ETF TRUST GREEN BOND ETF | 2,000 | $52 | 0.0% | $28.00 | — | — | 92189F171 |
| FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 1,574 | $51 | 0.0% | $32.40 | — | — | 316092790 |
| UI | UBIQUITI INC COM | 258 | $51 | 0.0% | $270.21 | 0.0% | — | 90353W103 |
| — | AMEDISYS INC COM | 662 | $51 | 0.0% | $119.32 | — | — | 023436108 |
| — | DISCOVER FINL SVCS COM | 1,124 | $51 | 0.0% | $59.33 | — | — | 254709108 |
| DXC | DXC TECHNOLOGY CO COM | 609 | $51 | 0.0% | $28.96 | +14.2% | — | 23355L106 |
| — | WESTROCK CO COM | 828 | $51 | 0.0% | $37.73 | — | — | 96145D105 |
| TDV | PROSHARES TR SP TECH DIVIDEN | 1,162 | $51 | 0.0% | $43.23 | — | — | 74347G606 |
| OSIS | OSI SYSTEMS INC | 716 | $51 | 0.0% | $84.05 | 0.0% | — | 671044105 |
| MFC | MANULIFE FINL CORP COM | 2,764 | $51 | 0.0% | $19.32 | +6.1% | — | 56501R106 |
| FDVV | FIDELITY COVINGTON TRUST | 1,672 | $51 | 0.0% | $30.50 | — | — | 316092840 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 1,910 | $51 | 0.0% | $31.97 | — | — | 19762B202 |
| COMP | COMPASS INC CL A | 2,493 | $51 | 0.0% | $9.95 | -20.9% | — | 20464U100 |
| — | PUT (XSP) CBOE MINI SPX INDEX MAR 31 22 $432 (100 SHS) | 10,000 | $51 | 0.0% | — | — | PUT | 5258219XT |
| FOR | FORESTAR GROUP INC COM | 2,178 | $51 | 0.0% | $18.73 | 0.0% | — | 346232101 |
| VIVHY | VIVENDI SE UNSPONSORD ADR | 1,975 | $51 | 0.0% | $25.82 | — | — | 92852T201 |
| PPC | PILGRIMS PRIDE CORP | 2,499 | $51 | 0.0% | $25.95 | 0.0% | — | 72147K108 |
| SNPS | SYNOPSYS INC COM | 556 | $51 | 0.0% | $239.81 | +30.2% | — | 871607107 |
| TTEC | TTEC HLDGS INC COM | 1,299 | $51 | 0.0% | $84.82 | -5.4% | — | 89854H102 |
| — | ETF MANAGERS TR PRIME MOBILE PAY | 1,043 | $51 | 0.0% | $61.10 | — | — | 26924G409 |
| HHDS | HIGHLANDS REIT INC COM | 136,187 | $51 | 0.0% | $0.36 | — | — | 43110A104 |
| AGO | ASSURED GUARANTY LTD COM | 1,382 | $50 | 0.0% | $34.91 | +55.0% | — | G0585R106 |
| STPZ | PIMCO ETF TR | 958 | $50 | 0.0% | $52.19 | — | — | 72201R205 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 1,334 | $50 | 0.0% | $39.66 | — | — | 808524748 |
| — | CALL (XOM) EXXON MOBIL CORP MAR 18 22 $82.5 (100 SHS) | 20,000 | $50 | 0.0% | — | — | CALL | 5733409HB |
| — | REMARK HLDGS INC | 11,000 | $50 | 0.0% | $4.55 | — | — | 75955K102 |
| — | STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA | 5,405 | $50 | 0.0% | $9.25 | — | — | 78699Y107 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 465 | $50 | 0.0% | $107.53 | — | — | 921932703 |
| WPP | WPP PLC NEW ADR | 590 | $50 | 0.0% | $67.68 | — | — | 92937A102 |
| LDI | LOANDEPOT INC | 2,310 | $50 | 0.0% | $4.34 | 0.0% | — | 53946R106 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 3,837 | $50 | 0.0% | $12.90 | — | — | 33734X838 |
| PFFR | ETFIS SER TR I INFRACP REIT PFD | 2,056 | $50 | 0.0% | $24.32 | — | — | 26923G400 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 365 | $50 | 0.0% | $103.82 | 0.0% | — | 313745101 |
| FOX | FOX CORP | 1,230 | $50 | 0.0% | $35.20 | 0.0% | — | 35137L204 |
| — | AQUA METALS INC COM | 15,000 | $50 | 0.0% | $4.07 | — | — | 03837J101 |
| BKE | BUCKLE INC COM | 2,024 | $50 | 0.0% | $13.82 | +86.1% | — | 118440106 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 577 | $50 | 0.0% | $29.80 | +76.4% | — | 136069101 |
| ZAIRDX | BLACK CREEK INDUSTRIAL REIT IV CLASS W | 4,907 | $49 | 0.0% | $10.19 | — | — | 091863308 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,706 | $49 | 0.0% | $25.35 | — | — | G5480U120 |
| DFAR | DIMENSIONAL ETF TRUST | 1,963 | $49 | 0.0% | $24.96 | — | — | 25434V823 |
| MTN | VAIL RESORTS INC COM | 364 | $49 | 0.0% | $300.70 | -9.5% | — | 91879Q109 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 1,176 | $49 | 0.0% | $39.17 | — | — | 464286319 |
| STAG | STAG INDL INC COM | 1,818 | $49 | 0.0% | $29.38 | — | — | 85254J102 |
| SHZHY | SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR | 3,942 | $49 | 0.0% | $25.29 | — | — | 82322R109 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 450 | $49 | 0.0% | $109.30 | — | — | 72201R817 |
| AM | ANTERO MIDSTREAM CORP COM | 3,854 | $49 | 0.0% | $6.39 | +19.7% | — | 03676B102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 337 | $49 | 0.0% | $298.69 | — | — | 82669G104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,500 | $49 | 0.0% | $14.00 | — | — | 67074M101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,612 | $49 | 0.0% | $15.00 | +32.6% | — | 7591EP100 |
| EOLS | EVOLUS INC COM | 1,800 | $49 | 0.0% | $9.22 | -7.5% | — | 30052C107 |
| SUSL | ISHARES TR ESG MSCI LEADR | 1,003 | $49 | 0.0% | $54.25 | — | — | 46435U218 |
| — | TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV | 8,000 | $49 | 0.0% | $6.13 | — | — | 87676G104 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 1,660 | $49 | 0.0% | $27.54 | — | — | 233051853 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST US BUFFER | 1,616 | $49 | 0.0% | $36.27 | — | — | 33740F862 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,556 | $49 | 0.0% | $13.78 | — | — | 69346J106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,067 | $49 | 0.0% | $25.09 | — | — | 861012102 |
| ECOW | PACER FDS TR | 1,926 | $49 | 0.0% | $25.44 | — | — | 69374H865 |
| LEGR | FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF | 1,576 | $49 | 0.0% | $32.53 | — | — | 33741X201 |
| RMBS | RAMBUS INC DEL COM | 3,597 | $49 | 0.0% | $18.71 | +47.9% | — | 750917106 |
| — | PIMCO HIGH INCOME FD | 6,000 | $49 | 0.0% | $8.17 | — | — | 722014107 |
| — | CARROLS RESTAURANT GROUP INC | 3,912 | $49 | 0.0% | $12.53 | — | — | 14574X104 |
| MILN | GLOBAL X FDS MILLENNIAL CONSU | 2,084 | $48 | 0.0% | $31.04 | — | — | 37954Y764 |
| DNKEY | DANSKE BK AS ADR | 2,810 | $48 | 0.0% | $17.08 | — | — | 236363206 |
| — | CALL (EXR) EXTRA SPACE STORAGE APR 14 22 $200 (100 SHS) | 20,000 | $48 | 0.0% | — | — | CALL | 5773069TN |
| ALV | AUTOLIV INC | 313 | $48 | 0.0% | $82.87 | 0.0% | — | 052800109 |
| — | ISHARES TR IBONDS DEC2023 | 1,909 | $48 | 0.0% | $25.14 | — | — | 46435G318 |
| UTSL | DIREXION SHS ETF TR | 2,100 | $48 | 0.0% | $22.86 | — | — | 25460E711 |
| — | EATON VANCE SHORT DURATION D | 3,700 | $48 | 0.0% | $12.97 | — | — | 27828V104 |
| EPAM | EPAM SYS INC COM | 363 | $48 | 0.0% | $438.11 | -10.5% | — | 29414B104 |
| OPLN | KAR AUCTION SVCS INC COM | 912 | $48 | 0.0% | $16.48 | -2.7% | — | 48238T109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,483 | $47 | 0.0% | $36.09 | — | — | 681936100 |
| GTES | GATES INDL CORP PLC ORD SHS | 3,167 | $47 | 0.0% | $15.65 | 0.0% | — | G39108108 |
| — | CALL (DAL) DELTA AIR LINES INC APR 01 22 $40 (100 SHS) | 180,000 | $47 | 0.0% | — | — | CALL | 5761459TP |
| IBMO | ISHARES TR IBONDS DEC 26 | 1,879 | $47 | 0.0% | $25.01 | — | — | 46435U259 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 659 | $47 | 0.0% | $117.66 | +54.5% | — | 398905109 |
| IUSG | ISHARES TR CORE SP US GWT | 809 | $47 | 0.0% | $60.04 | — | — | 464287671 |
| ZG | ZILLOW GROUP INC CL A | 769 | $47 | 0.0% | $48.89 | +8.2% | — | 98954M101 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 353 | $47 | 0.0% | $157.53 | — | — | 92204A801 |
| POOL | POOL CORP COM | 537 | $47 | 0.0% | $400.96 | +10.7% | — | 73278L105 |
| LADR | LADDER CAP CORP CL A | 3,035 | $47 | 0.0% | $10.22 | — | — | 505743104 |
| IBUY | AMPLIFY ETF TR ONLIN RETL ETF | 997 | $47 | 0.0% | $47.14 | — | — | 032108102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 1,653 | $47 | 0.0% | $39.40 | — | — | 01881G106 |
| FUBO | FUBOTV INC COM | 4,115 | $47 | 0.0% | $19.10 | -49.1% | — | 35953D104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1,631 | $47 | 0.0% | $46.36 | — | — | G46188101 |
| — | CALL (NIO) NIO INC SPON ADS JAN 21 22 $33 (100 SHS) | 120,000 | $46 | 0.0% | — | — | CALL | 5682429LH |
| HSCZ | ISHARES TR | 1,450 | $46 | 0.0% | $31.72 | — | — | 46435G839 |
| — | ALAUNOS THERAPEUTICS INC | 9,520 | $46 | 0.0% | $4.83 | — | — | 98973P101 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR MAR | 1,795 | $46 | 0.0% | $30.84 | — | — | 45782C326 |
| — | TOTALENERGIES SE SPONSORED ADS | 743 | $46 | 0.0% | $53.55 | — | — | 89151E109 |
| — | CALL (BAC) BK OF AMERICA CORP MAR 25 22 $40 (100 SHS) | 30,000 | $46 | 0.0% | — | — | CALL | 5755009VV |
| ALIT | ALIGHT INC COM CL A | 5,000 | $46 | 0.0% | $9.40 | 0.0% | — | 01626W101 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,175 | $46 | 0.0% | $14.49 | — | — | 69346H100 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 2,322 | $46 | 0.0% | $20.90 | — | — | 92189F536 |
| — | CALL NORTHERN OIL AND GA$28 EXP 041422NOG 220414C00028000 | 30,000 | $46 | 0.0% | — | — | CALL | cs4305414 |
| — | VICTORY PORTFOLIOS II | 1,325 | $46 | 0.0% | $34.72 | — | — | 92647N816 |
| NTDOY | NINTENDO LTD ADR | 850 | $46 | 0.0% | $54.12 | — | — | 654445303 |
| — | NUVEEN GEORGIA QLTY MUN INC | 4,036 | $46 | 0.0% | $11.40 | — | — | 67072B107 |
| IR | INGERSOLL RAND INC COM | 1,275 | $46 | 0.0% | $33.12 | +61.0% | — | 45687V106 |
| PCOK | PACIFIC OAK STRATEGIC OPPORT COM | 4,700 | $46 | 0.0% | $10.51 | — | — | 694701103 |
| — | VINEBROOK HOMES TRUST INC CLAS S A | 1,385 | $46 | 0.0% | $34.15 | — | — | 9BX996109 |
| RIG | TRANSOCEAN LTD REG SHS | 3,434 | $45 | 0.0% | $5.17 | -26.4% | — | H8817H100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY | 1,750 | $45 | 0.0% | $25.85 | — | — | 46138J858 |
| DOX | AMDOCS LTD SHS | 642 | $45 | 0.0% | $66.15 | +8.8% | — | G02602103 |
| — | NUVEEN FLOATING RATE INCOME | 4,177 | $45 | 0.0% | $10.77 | — | — | 6706EN100 |
| PSTG | PURE STORAGE INC CL A | 1,970 | $45 | 0.0% | $21.87 | +33.1% | — | 74624M102 |
| — | PETER KIEWIT SONS INC CLASS C NSA | 266 | $45 | 0.0% | $169.17 | — | — | 49399Y101 |
| — | GLOBAL X FDS | 1,900 | $45 | 0.0% | $23.68 | — | — | 37954Y426 |
| HEI | HEICO CORP NEW COM | 476 | $45 | 0.0% | $127.04 | +14.3% | — | 422806109 |
| — | PIMCO CORPORATE & INCM STRG | 2,500 | $45 | 0.0% | $18.00 | — | — | 72200U100 |
| — | SILA REALTY TRUST INC CLASS A | 5,189 | $45 | 0.0% | $8.60 | — | — | PER826317 |
| — | ISHARES TR | 1,862 | $45 | 0.0% | $26.48 | — | — | 46434VBD1 |
| — | PUT (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS) | 20,000 | $45 | 0.0% | — | — | PUT | 4575739XX |
| — | CONFORMIS INC COM | 33,000 | $45 | 0.0% | $1.17 | — | — | 20717E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,380 | $45 | 0.0% | $18.91 | — | — | 46138J791 |
| KAPR | INNOVATOR ETFS TR US SML CP PWR ET | 2,023 | $45 | 0.0% | $23.43 | — | — | 45782C342 |
| IAGG | ISHARES TR CORE INTL AGGR | 863 | $45 | 0.0% | $54.57 | — | — | 46435G672 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,450 | $45 | 0.0% | $18.37 | — | — | 41021P103 |
| NOK | NOKIA CORP SPONSORED ADR | 6,934 | $45 | 0.0% | $5.59 | — | — | 654902204 |
| SNA | SNAP ON INC COM | 285 | $45 | 0.0% | $141.11 | +35.0% | — | 833034101 |
| — | SYNTHETIC BIOLOGICS INC COM NEW | 13,825 | $45 | 0.0% | $0.41 | — | — | 87164U201 |
| — | ADVENT CONV & INCOME FD | 2,892 | $45 | 0.0% | $15.56 | — | — | 00764C109 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 1,657 | $45 | 0.0% | $62.00 | — | — | 54338V101 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA FINL MUMT | 1,240 | $45 | 0.0% | $48.28 | — | — | 46137V860 |
| XXCHNXX | CHINA FD INC | 2,000 | $45 | 0.0% | $22.50 | — | — | 169373107 |
| R | RYDER SYS INC COM | 665 | $45 | 0.0% | $62.38 | +24.7% | — | 783549108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,712 | $45 | 0.0% | $9.55 | — | — | 09253R105 |
| — | SOLUNA HOLDINGS INC | 4,311 | $44 | 0.0% | $10.21 | — | — | 583543103 |
| SNN | SMITH & NEPHEW PLC | 603 | $44 | 0.0% | $72.97 | — | — | 83175M205 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 485 | $44 | 0.0% | $86.76 | — | — | 464288729 |
| — | TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM | 7,500 | $44 | 0.0% | $6.00 | — | — | 87675X108 |
| SU | SUNCOR ENERGY INC NEW COM | 1,050 | $44 | 0.0% | $22.23 | +14.7% | — | 867224107 |
| TR | TOOTSIE ROLL INDS INC | 1,214 | $44 | 0.0% | $30.73 | 0.0% | — | 890516107 |
| GWW | GRAINGER W W INC COM | 181 | $44 | 0.0% | $468.39 | +1.1% | — | 384802104 |
| DIHP | DIMENSIONAL ETF TRUST | 1,746 | $44 | 0.0% | $25.20 | — | — | 25434V765 |
| SURE | ADVISORSHARES TR | 650 | $44 | 0.0% | $67.69 | — | — | 00768Y818 |
| — | CALL (FDX) FEDEX CORP COM FEB 18 22 $250 (100 SHS) | 10,000 | $44 | 0.0% | — | — | CALL | 5668689JF |
| GMED | GLOBUS MED INC CL A | 790 | $44 | 0.0% | $66.57 | +4.4% | — | 379577208 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 926 | $44 | 0.0% | $72.74 | +56.9% | — | 538034109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,126 | $44 | 0.0% | $41.93 | +12.4% | — | 98850P109 |
| DGICA | DONEGAL GROUP INC | 3,165 | $44 | 0.0% | $11.64 | 0.0% | — | 257701201 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 708 | $44 | 0.0% | $55.08 | — | — | 78464A490 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,949 | $44 | 0.0% | $22.58 | — | — | 258622109 |
| BYND | BEYOND MEAT INC COM | 632 | $44 | 0.0% | $132.69 | -58.6% | — | 08862E109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,000 | $44 | 0.0% | $14.34 | 0.0% | — | 33748L101 |
| — | CALL (FCX) FREEPORTMCMORAN INC APR 14 22 $50 (100 SHS) | 20,000 | $44 | 0.0% | — | — | CALL | 5722449AU |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 443 | $43 | 0.0% | $94.39 | — | — | 46431W705 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 1,785 | $43 | 0.0% | $64.05 | — | — | 85205L107 |
| — | PUT VANECK VCT RUSSIA $14 EXP 031822RSX 220318P00014000 | 10,000 | $43 | 0.0% | — | — | PUT | cs4490653 |
| — | GENPREX INC | 4,000 | $43 | 0.0% | $10.75 | — | — | 372446104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,143 | $43 | 0.0% | $19.19 | 0.0% | — | G4863A108 |
| IDA | IDACORP INC COM | 739 | $43 | 0.0% | $103.26 | +5.4% | — | 451107106 |
| LSRCY | LASERTEC CORP ADS | 3,023 | $43 | 0.0% | $38.40 | — | — | 51809L109 |
| CHD | CHURCH DWIGHT CO INC COM | 765 | $43 | 0.0% | $72.91 | +30.5% | — | 171340102 |
| — | ENERPLUS CORP COM | 3,465 | $43 | 0.0% | $1.44 | — | — | 292766102 |
| GTEK | GOLDMAN SACHS ETF TR | 1,070 | $43 | 0.0% | $40.19 | — | — | 38149W812 |
| — | CDK GLOBAL INC COM | 651 | $43 | 0.0% | $42.03 | — | — | 12508E101 |
| DALI | FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF | 2,100 | $43 | 0.0% | $20.95 | — | — | 33738R712 |
| ENR | ENERGIZER HLDGS INC NEW COM | 712 | $43 | 0.0% | $29.58 | -0.8% | — | 29272W109 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 16,186 | $43 | 0.0% | $2.92 | — | — | 960908309 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,360 | $43 | 0.0% | $31.62 | — | — | 46138E420 |
| ONB | OLD NATL BANCORP IND | 1,574 | $43 | 0.0% | $18.21 | 0.0% | — | 680033107 |
| FRTY | THE ALGER ETF TRUST | 2,135 | $43 | 0.0% | $20.14 | — | — | 015564107 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,427 | $43 | 0.0% | $17.72 | — | — | 46131B100 |
| — | SHOCKWAVE MED INC COM | 1,170 | $42 | 0.0% | $103.80 | — | — | 82489T104 |
| ARGX | ARGENX SE SPONSORED ADR | 398 | $42 | 0.0% | $180.74 | — | — | 04016X101 |
| — | CHECK CAP LTD SHS | 10,000 | $42 | 0.0% | $1.80 | — | — | M2361E203 |
| — | LIVENT CORP COM | 2,452 | $42 | 0.0% | $16.47 | — | — | 53814L108 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 1,543 | $42 | 0.0% | $30.67 | — | — | 37954Y715 |
| HYDB | ISHARES TR HIGH YLD BD FCTR | 847 | $42 | 0.0% | $51.95 | — | — | 46435G250 |
| GBDC | GOLUB CAP BDC INC | 2,224 | $42 | 0.0% | $10.21 | 0.0% | — | 38173M102 |
| UPRO | PROSHARES TR ULTRPRO SP500 | 892 | $42 | 0.0% | $137.16 | — | — | 74347X864 |
| — | DESKTOP METAL INC COM CL A | 2,259 | $42 | 0.0% | $8.34 | — | — | 25058X105 |
| AA | ALCOA CORP COM | 844 | $42 | 0.0% | $52.40 | +32.7% | — | 013872106 |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | 612 | $42 | 0.0% | $74.13 | — | — | 92189F700 |
| — | CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $57.5 (100 SHS) | 60,000 | $42 | 0.0% | — | — | CALL | 5664179KE |
| — | NEW YORK MTG TR INC | 5,285 | $42 | 0.0% | $7.95 | — | — | 649604501 |
| — | CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $145 (100 SHS) | 10,000 | $42 | 0.0% | — | — | CALL | 5376099UQ |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 991 | $42 | 0.0% | $47.65 | — | — | 316092204 |
| AJG | GALLAGHER ARTHUR J CO COM | 999 | $42 | 0.0% | $116.15 | +32.1% | — | 363576109 |
| STT | STATE STR CORP COM | 417 | $42 | 0.0% | $67.51 | +20.0% | — | 857477103 |
| KBR | KBR INC COM | 2,265 | $42 | 0.0% | $23.96 | +94.5% | — | 48242W106 |
| — | ROCKET LAB USA INC | 4,019 | $42 | 0.0% | $10.45 | — | — | 773122106 |
| NDLS | NOODLES & CO | 5,000 | $42 | 0.0% | $8.40 | — | — | 65540B105 |
| — | CEA INDUSTRIES INC | 8,000 | $42 | 0.0% | $5.25 | — | — | 86887P200 |
| KRP | KIMBELL RTY PARTNERS LP | 1,800 | $41 | 0.0% | $22.78 | — | — | 49435R102 |
| LPLA | LPL FINL HLDGS INC COM | 563 | $41 | 0.0% | $91.75 | +89.8% | — | 50212V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,320 | $41 | 0.0% | $17.67 | — | — | 674599162 |
| BB | BLACKBERRY LTD COM | 5,005 | $41 | 0.0% | $7.69 | -2.0% | — | 09228F103 |
| DISV | DIMENSIONAL ETF TRUST | 1,671 | $41 | 0.0% | $24.54 | — | — | 25434V781 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 1,734 | $41 | 0.0% | $40.60 | — | — | 46435U556 |
| — | VELODYNE LIDAR INC COM | 2,229 | $41 | 0.0% | $7.16 | — | — | 92259F101 |
| — | IIVI INC COM | 905 | $41 | 0.0% | $63.01 | — | — | 902104108 |
| — | ETF MANAGERS TR ETFMG TRAVEL TEC | 1,625 | $41 | 0.0% | $26.25 | — | — | 26924G771 |
| — | VIRTUS CONVERTIBLE & INCOME | 6,981 | $41 | 0.0% | $5.87 | — | — | 92838X102 |
| KDP | KEURIG DR PEPPER INC COM | 1,750 | $41 | 0.0% | $26.40 | +29.4% | — | 49271V100 |
| — | PUT 100 3M CO COM EXP [email protected] ROOT= MMM | 10,000 | $41 | 0.0% | — | — | PUT | 99QAWK87O |
| CATH | GLOBAL X FDS | 1,216 | $41 | 0.0% | $33.72 | — | — | 37954Y889 |
| DXCM | DEXCOM INC COM | 354 | $41 | 0.0% | $71.13 | +53.8% | — | 252131107 |
| — | T2 BIOSYSTEMS INC COM | 5,000 | $41 | 0.0% | $2.64 | — | — | 89853L104 |
| — | REAVES UTIL INCOME FD | 1,440 | $41 | 0.0% | $28.47 | — | — | 756158101 |
| — | CALL (FDX) FEDEX CORP COM FEB 18 22 $240 (100 SHS) | 10,000 | $41 | 0.0% | — | — | CALL | 5668689DZ |
| PTNQ | PACER FDS TR TRENDP 100 ETF | 1,261 | $41 | 0.0% | $48.29 | — | — | 69374H303 |
| IHE | ISHARES TR U.S. PHARMA ETF | 256 | $41 | 0.0% | $142.82 | — | — | 464288836 |
| LKQ | LKQ CORP COM | 1,164 | $41 | 0.0% | $38.48 | +20.0% | — | 501889208 |
| — | CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $155 (100 SHS) | 10,000 | $41 | 0.0% | — | — | CALL | 5323459CA |
| STWD | STARWOOD PPTY TR INC COM | 1,763 | $40 | 0.0% | $23.79 | — | — | 85571B105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 800 | $40 | 0.0% | $30.05 | — | — | 404280406 |
| WLY | WILEY JOHN SONS INC CL A | 581 | $40 | 0.0% | $32.66 | +39.6% | — | 968223206 |
| — | TEKLA LIFE SCIENCES INVS | 2,149 | $40 | 0.0% | $18.61 | — | — | 87911K100 |
| — | CALL (RIVN) RIVIAN AUTOMOTIVE MAR 18 22 $120 (100 SHS) | 10,000 | $40 | 0.0% | — | — | CALL | 5618639VP |
| — | BROOKFIELD RENEWABLE CORP | 724 | $40 | 0.0% | $55.25 | — | — | 11284V105 |
| — | CALAMOS GBL DYN INCOME FUND | 4,429 | $40 | 0.0% | $9.03 | — | — | 12811L107 |
| — | CALL (DWAC) DIGITAL WORLD FEB 04 22 $90 (100 SHS) | 50,000 | $40 | 0.0% | — | — | CALL | 5689959XX |
| TTEK | TETRA TECH INC NEW COM | 526 | $40 | 0.0% | $18.38 | +67.4% | — | 88162G103 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS A COM | 3,695 | $40 | 0.0% | $64.65 | +16.4% | — | 25400Q105 |
| — | TIMOTHY PLAN | 1,487 | $40 | 0.0% | $26.90 | — | — | 887432276 |
| SWBI | SMITH WESSON BRANDS INC COM | 2,840 | $40 | 0.0% | $17.01 | -1.2% | — | 831754106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,571 | $40 | 0.0% | $124.86 | +22.9% | — | 127387108 |
| — | ASENSUS SURGICAL INC COM | 10,492 | $40 | 0.0% | $2.46 | — | — | 04367G103 |
| — | PUT (QQQ) INVESCO QQQ TR UNIT FEB 04 22 $360 (100 SHS) | 10,000 | $40 | 0.0% | — | — | PUT | 5687919KI |
| — | SABA CAPITAL INCOME & OPRNT | 7,676 | $40 | 0.0% | $5.21 | — | — | 78518H103 |
| GTLB | GITLAB INC | 356 | $40 | 0.0% | $59.68 | 0.0% | — | 37637K108 |
| PLBC | PLUMAS BANCORP | 1,399 | $40 | 0.0% | $37.66 | 0.0% | — | 729273102 |
| CNNE | CANNAE HLDGS INC COM | 2,000 | $40 | 0.0% | $26.79 | 0.0% | — | 13765N107 |
| CALY | CALLAWAY GOLF CO COM | 2,070 | $40 | 0.0% | $29.97 | -19.1% | — | 131193104 |
| ORANY | ORANGE SPONSORED ADR | 2,300 | $39 | 0.0% | $10.87 | — | — | 684060106 |
| KJUL | INNOVATOR ETFS TR | 1,670 | $39 | 0.0% | $23.35 | — | — | 45782C284 |
| BILL | BILL COM HLDGS INC COM | 640 | $39 | 0.0% | $278.04 | -25.0% | — | 090043100 |
| MRNA | MODERNA INC COM | 1,217 | $39 | 0.0% | $312.24 | -46.1% | — | 60770K107 |
| RNG | RINGCENTRAL INC CL A | 499 | $39 | 0.0% | $252.15 | -41.6% | — | 76680R206 |
| HERD | PACER FDS TR | 1,577 | $39 | 0.0% | $24.73 | — | — | 69374H659 |
| NSP | INSPERITY INC COM | 1,285 | $39 | 0.0% | $79.58 | +12.4% | — | 45778Q107 |
| VSDA | VICTORY PORTFOLIOS II VICSHS DV AC ETF | 1,385 | $39 | 0.0% | $33.95 | — | — | 92647N667 |
| CBRE | CBRE GROUP INC CL A | 787 | $39 | 0.0% | $47.71 | +104.2% | — | 12504L109 |
| FAB | FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 697 | $39 | 0.0% | $52.20 | — | — | 33733C108 |
| — | SPIRIT AIRLS INC COM | 1,034 | $39 | 0.0% | $27.28 | — | — | 848577102 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 224 | $39 | 0.0% | $219.31 | -22.2% | — | L8681T102 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 433 | $39 | 0.0% | $84.75 | +1.8% | — | 808625107 |
| WTPI | WISDOMTREE TR | 1,252 | $38 | 0.0% | $30.35 | — | — | 97717X560 |
| — | BNY MELLON STRATEGIC MUNS IN | 4,555 | $38 | 0.0% | $8.34 | — | — | 05588W108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,531 | $38 | 0.0% | $7.99 | 0.0% | — | 68554V108 |
| — | ROMEO POWER INC COM | 1,452 | $38 | 0.0% | $7.58 | — | — | 776153108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 1,234 | $38 | 0.0% | $77.38 | -30.3% | — | 98943L107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 6,098 | $38 | 0.0% | $6.23 | — | — | 00302L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,026 | $38 | 0.0% | $11.46 | 0.0% | — | 46333X108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 3,980 | $38 | 0.0% | $9.55 | — | — | 72369H106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 10,400 | $38 | 0.0% | $3.65 | — | — | 38059T106 |
| — | AVIVA PLC SPONSORED ADR | 2,747 | $38 | 0.0% | $14.12 | — | — | 05382A104 |
| NUAG | NUSHARES ETF TR | 1,612 | $38 | 0.0% | $23.57 | — | — | 67092P102 |
| — | RENT THE RUNWAY INC | 2,000 | $38 | 0.0% | $19.00 | — | — | 76010Y103 |
| FFIV | F5 INC COM | 200 | $38 | 0.0% | $182.11 | +15.2% | — | 315616102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,437 | $38 | 0.0% | $26.44 | — | — | 46137V761 |
| DCH | AMERICAN AXLE MFG HLDGS IN COM | 3,563 | $38 | 0.0% | $9.35 | -8.8% | — | 024061103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 106 | $38 | 0.0% | $793.98 | +81.8% | — | 592688105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 1,778 | $38 | 0.0% | $10.12 | — | — | 875465106 |
| HENKY | HENKEL AG CO KGAA SPONSORED ADR | 336 | $38 | 0.0% | $113.10 | — | — | 42550U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,700 | $38 | 0.0% | $10.27 | — | — | 67073B106 |
| PMT | PENNYMAC MTG INVT TR COM | 1,984 | $38 | 0.0% | $19.55 | — | — | 70931T103 |
| — | PANASONIC HOLDINGS CORPORATI ADR | 2,710 | $38 | 0.0% | $13.95 | — | — | 69832A205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,000 | $38 | 0.0% | $6.33 | — | — | 00773U108 |
| SLDP | SOLID POWER INC CLASS A COM | 2,770 | $38 | 0.0% | $11.06 | -29.8% | — | 83422N105 |
| AUR | AURORA INNOVATION INC | 4,000 | $38 | 0.0% | $5.76 | 0.0% | — | 051774107 |
| — | CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $170 (100 SHS) | 10,000 | $38 | 0.0% | — | — | CALL | 5563919MM |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 3,294 | $38 | 0.0% | $56.10 | +23.3% | — | M9T951109 |
| — | HANCOCK JOHN PFD INCOME FD | 1,700 | $37 | 0.0% | $21.76 | — | — | 41013W108 |
| — | FOOT LOCKER INC COM | 875 | $37 | 0.0% | $46.84 | — | — | 344849104 |
| — | TREEHOUSE FOODS INC COM | 643 | $37 | 0.0% | $44.71 | — | — | 89469A104 |
| — | UNITI GROUP INC COM | 1,720 | $37 | 0.0% | $17.24 | — | — | 91325V108 |
| RDOG | ALPS ETF TR REIT DIVIDE DOGS | 773 | $37 | 0.0% | $47.95 | — | — | 00162Q106 |
| — | ARES REAL ESTATE INCOME TR CL E NSA | 5,000 | $37 | 0.0% | $7.80 | — | — | 0CW997014 |
| CURI | CURIOSITYSTREAM INC | 3,225 | $37 | 0.0% | $3.50 | 0.0% | — | 23130Q107 |
| — | CHINA LIFE INS CO LTD | 703 | $37 | 0.0% | $52.63 | — | — | 16939P106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 2,813 | $37 | 0.0% | $13.15 | — | — | 09253W104 |
| BCS | BARCLAYS PLC ADR | 2,509 | $37 | 0.0% | $8.10 | — | — | 06738E204 |
| EPR | EPR PPTYS COM SH BEN INT | 597 | $37 | 0.0% | $52.51 | — | — | 26884U109 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 200 | $37 | 0.0% | $185.00 | — | — | 464288208 |
| INRE | INLAND REAL ESTATE INCOME TR COM | 1,664 | $37 | 0.0% | $20.05 | — | — | 457464105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 144 | $37 | 0.0% | $185.36 | -3.5% | — | 446413106 |
| — | CALL (MSFT) MICROSOFT CORP JAN 21 22 $340 (100 SHS) | 10,000 | $37 | 0.0% | — | — | CALL | 5142339HF |
| — | LIONS GATE ENTMNT CORP | 1,604 | $37 | 0.0% | $23.07 | — | — | 535919500 |
| SKOR | FLEXSHARES TR | 734 | $37 | 0.0% | $50.41 | — | — | 33939L761 |
| GNMA | ISHARES TR GNMA BOND ETF | 783 | $37 | 0.0% | $51.15 | — | — | 46429B333 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 4,146 | $37 | 0.0% | $8.58 | — | — | 25401T108 |
| RZV | INVESCO EXCHANGE TRADED FD T SP SML600 VAL | 500 | $37 | 0.0% | $64.00 | — | — | 46137V167 |
| — | CIM REAL ESTATE FINANCE TRUST INC | 3,899 | $37 | 0.0% | $8.23 | — | — | 193993037 |
| NFE | NEW FORTRESS ENERGY INC | 2,930 | $37 | 0.0% | $26.97 | 0.0% | — | 644393100 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT | 594 | $37 | 0.0% | $62.29 | — | — | 46137V845 |
| ZS | ZSCALER INC COM | 1,125 | $36 | 0.0% | $182.26 | +34.8% | — | 98980G102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 272 | $36 | 0.0% | $57.74 | -25.0% | — | 594972408 |
| — | TYME TECHNOLOGIES INC COM | 11,000 | $36 | 0.0% | $1.74 | — | — | 90238J103 |
| KBA | KRANESHARES TR BOSERA MSCI CHIN | 933 | $36 | 0.0% | $43.87 | — | — | 500767405 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 579 | $36 | 0.0% | $58.09 | 0.0% | — | 00404A109 |
| SNAP | SNAP INC CL A | 2,627 | $36 | 0.0% | $45.32 | -20.2% | — | 83304A106 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE MUN | 1,506 | $36 | 0.0% | $26.56 | — | — | 46138E529 |
| — | CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $95 (100 SHS) | 20,000 | $36 | 0.0% | — | — | CALL | 5630199JF |
| CHH | CHOICE HOTELS INTL INC COM | 435 | $36 | 0.0% | $84.93 | +63.3% | — | 169905106 |
| FFWM | FIRST FNDTN INC COM | 1,831 | $36 | 0.0% | $24.99 | 0.0% | — | 32026V104 |
| NTCT | NETSCOUT SYS INC COM | 888 | $36 | 0.0% | $27.82 | +12.9% | — | 64115T104 |
| — | HEALTHCARE TRUST INC COM | 1,798 | $36 | 0.0% | $17.13 | — | — | 42226B105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 2,424 | $36 | 0.0% | $14.85 | — | — | 43010T104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 1,763 | $36 | 0.0% | $20.42 | — | — | 33740F565 |
| AVEM | AMERICAN CENTY ETF TR | 724 | $36 | 0.0% | $49.72 | — | — | 025072604 |
| CLF | CLEVELANDCLIFFS INC NEW COM | 4,094 | $36 | 0.0% | $22.72 | +0.3% | — | 185899101 |
| RNLSY | RENAULT S A UNSPONSORED ADR | 1,875 | $36 | 0.0% | $19.20 | — | — | 759673403 |
| FERG1GBX | FERGUSON PLC NEW SHS | 521 | $36 | 0.0% | $70.75 | — | — | G3421J106 |
| CG | CARLYLE GROUP INC COM | 1,103 | $36 | 0.0% | $23.59 | +76.4% | — | 14316J108 |
| WLK | WESTLAKE CORPORATION COM | 303 | $36 | 0.0% | $101.68 | +0.5% | — | 960413102 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA CYCLICALS | 676 | $36 | 0.0% | $84.97 | — | — | 46137V803 |
| — | CALL (XOM) EXXON MOBIL CORP MAR 18 22 $85 (100 SHS) | 20,000 | $36 | 0.0% | — | — | CALL | 5544069BX |
| ENPH | ENPHASE ENERGY INC COM | 5,343 | $36 | 0.0% | $165.86 | -5.3% | — | 29355A107 |
| FSLR | FIRST SOLAR INC COM | 501 | $36 | 0.0% | $90.99 | -15.8% | — | 336433107 |
| — | HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND | 233 | $36 | 0.0% | $158.80 | — | — | 41902Y108 |
| TCBI | TEXAS CAP BANCSHARES INC | 364 | $36 | 0.0% | $63.91 | 0.0% | — | 88224Q107 |
| TECH | BIOTECHNE CORP COM | 202 | $36 | 0.0% | $90.63 | +11.9% | — | 09073M104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,554 | $35 | 0.0% | $14.86 | — | — | 225401108 |
| ACGL | ARCH CAP GROUP LTD ORD | 434 | $35 | 0.0% | $38.33 | +15.3% | — | G0450A105 |
| SWK | STANLEY BLACK DECKER INC COM | 230 | $35 | 0.0% | $130.66 | +9.0% | — | 854502101 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 251 | $35 | 0.0% | $171.91 | — | — | 921932869 |
| — | WISEKEY INTERNATIONAL HLDS L | 3,199 | $35 | 0.0% | $10.94 | — | — | 97727L200 |
| USDU | WISDOMTREE TR | 1,327 | $35 | 0.0% | $26.38 | — | — | 97717W471 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 720 | $35 | 0.0% | $48.61 | — | — | 46641Q373 |
| IVAL | EA SERIES TRUST | 1,095 | $35 | 0.0% | $31.96 | — | — | 02072L201 |
| — | NEW YORK CITY REIT INC COM | 2,000 | $35 | 0.0% | $10.79 | — | — | 649439205 |
| BLCN | SIREN ETF TR NSD NXGN ECO ETF | 928 | $35 | 0.0% | $46.12 | — | — | 829658202 |
| TCOM | TRIP COM GROUP LTD ADS | 935 | $35 | 0.0% | $34.21 | — | — | 89677Q107 |
| — | TE CONNECTIVITY LTD SHS | 919 | $35 | 0.0% | $92.23 | — | — | H84989104 |
| PPRUY | KERING S A UNSPONSORED ADR | 560 | $35 | 0.0% | $52.26 | — | — | 492089107 |
| AMSF | AMERISAFE INC COM | 567 | $35 | 0.0% | $38.43 | -4.8% | — | 03071H100 |
| DNBBY | DNB BANK ASA SPONSORED | 1,616 | $35 | 0.0% | $21.62 | — | — | 23341C103 |
| CSM | PROSHARES TR | 697 | $35 | 0.0% | $50.22 | — | — | 74347R248 |
| — | CALL (GPN) GLOBAL PAYMENTS INC APR 14 22 $145 (100 SHS) | 10,000 | $35 | 0.0% | — | — | CALL | 5774179OO |
| GBF | ISHARES TR | 321 | $35 | 0.0% | $109.03 | — | — | 464288596 |
| — | KNOWBE4 INC | 1,500 | $35 | 0.0% | $23.33 | — | — | 49926T104 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 1,002 | $34 | 0.0% | $28.38 | — | — | 958669103 |
| — | CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $160 (100 SHS) | 10,000 | $34 | 0.0% | — | — | CALL | 5563919QQ |
| ROKU | ROKU INC COM CL A | 658 | $34 | 0.0% | $195.66 | -25.0% | — | 77543R102 |
| TM | TOYOTA MOTOR CORP ADS | 426 | $34 | 0.0% | $139.09 | — | — | 892331307 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,734 | $34 | 0.0% | $11.23 | — | — | 294600101 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 1,000 | $34 | 0.0% | $34.00 | — | — | 74347G432 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 274 | $34 | 0.0% | $156.48 | — | — | 921932844 |
| CBKM | CONSUMERS BANCORP INC COM | 1,500 | $34 | 0.0% | $16.30 | +22.9% | — | 210509105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 2,243 | $34 | 0.0% | $15.16 | — | — | 670663103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,800 | $34 | 0.0% | $18.89 | — | — | 33740F540 |
| MDB | MONGODB INC CL A | 288 | $34 | 0.0% | $357.35 | +9.4% | — | 60937P106 |
| ANDE | ANDERSONS INC COM | 1,000 | $34 | 0.0% | $39.25 | 0.0% | — | 034164103 |
| CTRE | CARETRUST REIT INC COM | 2,080 | $34 | 0.0% | $20.39 | — | — | 14174T107 |
| QVAL | EA SERIES TRUST US QUAN VALUE | 341 | $34 | 0.0% | $33.40 | — | — | 02072L102 |
| CTRA | COTERRA ENERGY INC COM | 1,374 | $34 | 0.0% | $16.88 | +14.0% | — | 127097103 |
| APP | APPLOVIN CORP COM CL A | 523 | $34 | 0.0% | $63.64 | 0.0% | — | 03831W108 |
| UNOV | INNOVATOR ETFS TR US EQTY ULTRA BU | 1,323 | $34 | 0.0% | $28.28 | — | — | 45782C565 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,035 | $34 | 0.0% | $24.18 | +60.8% | — | 453038408 |
| PBP | INVESCO EXCHANGE TRADED FD T | 1,510 | $34 | 0.0% | $22.52 | — | — | 46137V399 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 665 | $34 | 0.0% | $46.36 | — | — | 78464A292 |
| AMBA | AMBARELLA INC SHS | 662 | $34 | 0.0% | $171.77 | -25.8% | — | G037AX101 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,511 | $34 | 0.0% | $13.54 | — | — | 09254F100 |
| KARS | KRANESHARES TR | 1,471 | $34 | 0.0% | $23.11 | — | — | 500767827 |
| ROM | PROSHARES TR | 300 | $33 | 0.0% | $110.00 | — | — | 74347R693 |
| — | HYCROFT MINING HOLDING CORP | 2,875 | $33 | 0.0% | $11.48 | — | — | 44862P109 |
| — | FS ENERGY POWER FUND | 3,268 | $33 | 0.0% | $3.67 | — | — | PER302582 |
| — | CALL (SAVE) SPIRIT AIRLS INC COM JAN 21 22 $25 (100 SHS) | 90,000 | $33 | 0.0% | — | — | CALL | 4356039XR |
| — | COHERENT INC COM | 200 | $33 | 0.0% | $258.90 | — | — | 192479103 |
| — | GABELLI DIVID & INCOME TR | 1,490 | $33 | 0.0% | $22.15 | — | — | 36242H104 |
| PGNY | PROGYNY INC | 1,109 | $33 | 0.0% | $42.82 | 0.0% | — | 74340E103 |
| — | CALL (MSFT) MICROSOFT CORP JAN 21 22 $310 (100 SHS) | 10,000 | $33 | 0.0% | — | — | CALL | 4860539NH |
| GNRC | GENERAC HLDGS INC COM | 468 | $33 | 0.0% | $76.63 | +291.5% | — | 368736104 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1,050 | $33 | 0.0% | $34.23 | 0.0% | — | 46817M107 |
| BF/A | BROWN FORMAN CORP | 617 | $33 | 0.0% | $57.63 | 0.0% | — | 115637100 |
| OSK | OSHKOSH CORP COM | 434 | $33 | 0.0% | $75.29 | +39.1% | — | 688239201 |
| AIQ | GLOBAL X FDS | 2,139 | $33 | 0.0% | $15.43 | — | — | 37954Y632 |
| — | MIRATI THERAPEUTICS INC COM | 506 | $33 | 0.0% | $65.22 | — | — | 60468T105 |
| KRO | KRONOS WORLDWIDE INC COM | 1,340 | $33 | 0.0% | $6.79 | +76.8% | — | 50105F105 |
| — | BLACKSKY TECHNOLOGY INC COM CL A | 3,000 | $33 | 0.0% | $10.33 | — | — | 09263B108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 956 | $33 | 0.0% | $39.49 | +9.7% | — | 101137107 |
| FCN | FTI CONSULTING INC COM | 342 | $33 | 0.0% | $125.74 | +18.6% | — | 302941109 |
| IQDG | WISDOMTREE TR | 1,067 | $33 | 0.0% | $30.93 | — | — | 97717X131 |
| NVRI | HARSCO CORP | 1,273 | $33 | 0.0% | $14.69 | 0.0% | — | 415864107 |
| — | PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000 | 40,000 | $33 | 0.0% | — | — | PUT | cs4343884 |
| HUN | HUNTSMAN CORP COM | 1,040 | $33 | 0.0% | $23.81 | +58.2% | — | 447011107 |
| WEN | WENDYS CO COM | 2,014 | $33 | 0.0% | $19.79 | +13.8% | — | 95058W100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 442 | $33 | 0.0% | $70.20 | — | — | 921910840 |
| — | CALL (XOM) EXXON MOBIL CORP FEB 18 22 $72.5 (100 SHS) | 20,000 | $33 | 0.0% | — | — | CALL | 5589759VP |
| — | INVESCO ADVANTAGE MUN INCOME | 3,100 | $33 | 0.0% | $10.65 | — | — | 46132E103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,665 | $33 | 0.0% | $19.82 | — | — | 69355M107 |
| — | BLACKROCK MUNI INCOME TR II | 2,307 | $33 | 0.0% | $14.30 | — | — | 09249N101 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 403 | $33 | 0.0% | $90.00 | — | — | 92206C573 |
| UMDD | PROSHARES TR | 272 | $33 | 0.0% | $121.32 | — | — | 74347X815 |
| — | CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $150 (100 SHS) | 10,000 | $32 | 0.0% | — | — | CALL | 5323459EC |
| KCE | SPDR SER TR SP CAP MKTS | 530 | $32 | 0.0% | $60.38 | — | — | 78464A771 |
| — | CALL (MSFT) MICROSOFT CORP FEB 18 22 $300 (100 SHS) | 10,000 | $32 | 0.0% | — | — | CALL | 5537689RP |
| — | INVESCO BD FD | 1,800 | $32 | 0.0% | $17.78 | — | — | 46132L107 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 1,221 | $32 | 0.0% | $35.91 | — | — | 37954Y830 |
| HOG | HARLEY DAVIDSON INC COM | 632 | $32 | 0.0% | $38.02 | +1.4% | — | 412822108 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,000 | $32 | 0.0% | $32.00 | — | — | 33737J141 |
| — | PUT BOEING CO $225 EXP 012122BA 220121P00225000 | 10,000 | $32 | 0.0% | — | — | PUT | cs4962110 |
| PALC | PACER FDS TR LUNT LRGCP MULTI | 1,245 | $32 | 0.0% | $35.09 | — | — | 69374H816 |
| SPMB | SPDR SER TR PORT MTG BK ETF | 1,241 | $32 | 0.0% | $26.55 | — | — | 78464A383 |
| — | CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $155 (100 SHS) | 10,000 | $32 | 0.0% | — | — | CALL | 5376099AU |
| — | NUVEEN REAL ASSET INCOME & G | 1,932 | $32 | 0.0% | $16.56 | — | — | 67074Y105 |
| — | CALL (OMC) OMNICOM GROUP INC FEB 18 22 $90 (100 SHS) | 20,000 | $32 | 0.0% | — | — | CALL | 5673749SS |
| PAGS | PAGSEGURO DIGITAL LTD | 923 | $32 | 0.0% | $18.62 | 0.0% | — | G68707101 |
| ABEV | AMBEV SA SPONSORED ADR | 6,000 | $32 | 0.0% | $2.58 | — | — | 02319V103 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,461 | $32 | 0.0% | $13.00 | — | — | 46090A309 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,662 | $32 | 0.0% | $18.55 | — | — | 58463J304 |
| SIEGY | SIEMENS A G SPONSORED ADR | 311 | $32 | 0.0% | $88.71 | — | — | 826197501 |
| AVTR | AVANTOR INC COM | 2,102 | $32 | 0.0% | $38.67 | -7.7% | — | 05352A100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 997 | $32 | 0.0% | $9.95 | — | — | 881624209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,261 | $32 | 0.0% | $7.51 | — | — | 92912T100 |
| QMOM | EA SERIES TRUST US QUAN MOMENTUM | 241 | $32 | 0.0% | $45.64 | — | — | 02072L409 |
| SPVU | INVESCO EXCH TRADED FD TR II | 932 | $32 | 0.0% | $34.33 | — | — | 46138E396 |
| EQWL | INVESCO EXCHANGE TRADED FD T SP 100 EQL WIGH | 600 | $32 | 0.0% | $53.33 | — | — | 46137V449 |
| ALL | ALLSTATE CORP COM | 585 | $32 | 0.0% | $93.97 | +21.6% | — | 020002101 |
| NMRK | NEWMARK GROUP INC CL A | 2,336 | $32 | 0.0% | $14.31 | +8.9% | — | 65158N102 |
| BRCC | BRC INC COM CL A | 2,617 | $32 | 0.0% | $17.65 | 0.0% | — | 05601U105 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR JUN | 1,265 | $32 | 0.0% | $27.13 | — | — | 45782C755 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 537 | $31 | 0.0% | $57.73 | — | — | 46641Q308 |
| SFNC | SIMMONS 1ST NATL CORP | 614 | $31 | 0.0% | $28.87 | 0.0% | — | 828730200 |
| — | GLOBAL X FDS TELMDCDIG ETF | 2,000 | $31 | 0.0% | $17.80 | — | — | 37954Y285 |
| DCI | DONALDSON INC COM | 664 | $31 | 0.0% | $45.40 | +12.5% | — | 257651109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 5,200 | $31 | 0.0% | $3.03 | — | — | 151290889 |
| CFLT | CONFLUENT INC | 635 | $31 | 0.0% | $52.12 | 0.0% | — | 20717M103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 759 | $31 | 0.0% | $40.84 | — | — | 33734X309 |
| — | TRANSAMERICA ETF TR | 578 | $31 | 0.0% | $53.63 | — | — | 89349P206 |
| DDD | 3D SYS CORP DEL COM NEW | 2,420 | $31 | 0.0% | $11.02 | +57.9% | — | 88554D205 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,065 | $31 | 0.0% | $29.11 | — | — | G5480U104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,526 | $31 | 0.0% | $69.00 | +5.2% | — | 12008R107 |
| XOP | SPDR SER TR SP OILGAS EXP | 739 | $31 | 0.0% | $83.69 | — | — | 78468R556 |
| — | ALLSPRING INCOME OPPORTUNIT | 4,015 | $31 | 0.0% | $7.72 | — | — | 94987B105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 699 | $31 | 0.0% | $35.96 | +22.1% | — | 23345M107 |
| CC | CHEMOURS CO COM | 3,286 | $31 | 0.0% | $26.17 | +3.7% | — | 163851108 |
| — | CALL (UAL) UNITED AIRLINES JAN 21 22 $50 (100 SHS) | 40,000 | $31 | 0.0% | — | — | CALL | 4359049KI |
| — | CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $135 (100 SHS) | 10,000 | $31 | 0.0% | — | — | CALL | 5601259KI |
| CPT | CAMDEN PPTY TR SH BEN INT | 359 | $31 | 0.0% | $131.84 | +8.4% | — | 133131102 |
| VNO | VORNADO RLTY TR SH BEN INT | 371 | $31 | 0.0% | $44.81 | — | — | 929042109 |
| QUAD | QUAD GRAPHICS INC COM CL A | 1,600 | $31 | 0.0% | $8.79 | -40.4% | — | 747301109 |
| MKTX | MARKETAXESS HLDGS INC COM | 131 | $31 | 0.0% | $373.99 | -8.0% | — | 57060D108 |
| VCYT | VERACYTE INC COM | 1,928 | $31 | 0.0% | $31.84 | -10.2% | — | 92337F107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,858 | $31 | 0.0% | $36.90 | +1.9% | — | 971378104 |
| OUSM | ALPS ETF TR | 960 | $30 | 0.0% | $31.25 | — | — | 00162Q395 |
| DWX | SPDR INDEX SHS FDS SP INTL ETF | 758 | $30 | 0.0% | $35.70 | — | — | 78463X772 |
| — | CALL (XOM) EXXON MOBIL CORP FEB 18 22 $67.5 (100 SHS) | 20,000 | $30 | 0.0% | — | — | CALL | 5589769XZ |
| — | CALL (AAL) AMERICAN AIRLINES FEB 18 22 $19.5 (100 SHS) | 180,000 | $30 | 0.0% | — | — | CALL | 5734859SQ |
| TXNM | PNM RES INC COM | 713 | $30 | 0.0% | $49.58 | -8.2% | — | 69349H107 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 632 | $30 | 0.0% | $43.79 | — | — | 654624105 |
| IHF | ISHARES TR US HLTHCR PR ETF | 219 | $30 | 0.0% | $148.44 | — | — | 464288828 |
| — | PDC ENERGY INC COM | 496 | $30 | 0.0% | $50.21 | — | — | 69327R101 |
| — | CALL (FCX) FREEPORTMCMORAN INC APR 22 22 $55 (100 SHS) | 20,000 | $30 | 0.0% | — | — | CALL | 5799959RR |
| CURV | TORRID HLDGS INC COM | 1,250 | $30 | 0.0% | $8.52 | 0.0% | — | 89142B107 |
| LVHI | LEGG MASON ETF INVT FRANKLIN INTL LW | 1,097 | $30 | 0.0% | $27.35 | — | — | 52468L505 |
| WNC | WABASH NATL CORP COM | 1,320 | $30 | 0.0% | $15.98 | +2.0% | — | 929566107 |
| WAB | WABTEC COM | 105 | $30 | 0.0% | $79.23 | +14.3% | — | 929740108 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 2,730 | $30 | 0.0% | $10.00 | -18.0% | — | 45569U101 |
| GRMN | GARMIN LTD SHS | 572 | $30 | 0.0% | $64.76 | +70.0% | — | H2906T109 |
| FUMB | FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 1,500 | $30 | 0.0% | $20.00 | — | — | 33740J104 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 650 | $30 | 0.0% | $58.98 | 0.0% | — | G39387108 |
| FCTR | FIRST TR EXCHANGETRADED FD LUNT US FACTOR | 1,059 | $30 | 0.0% | $42.10 | — | — | 33733E872 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | 904 | $30 | 0.0% | $40.72 | — | — | 316092865 |
| — | ADTHEORENT HOLDING COMPANY | 3,000 | $30 | 0.0% | $10.00 | — | — | 00739D109 |
| — | ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A | 289 | $30 | 0.0% | $86.01 | — | — | 29272W208 |
| COVTY | COVESTRO AG SPONSORED ADR | 646 | $30 | 0.0% | $39.80 | — | — | 22304D207 |
| — | DURECT CORP COM | 15,000 | $30 | 0.0% | $2.07 | — | — | 266605104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,500 | $30 | 0.0% | $20.00 | — | — | 33741Q107 |
| — | EATON VANCE LTD DURATION INC | 1,986 | $30 | 0.0% | $15.11 | — | — | 27828H105 |
| — | FORTUNA SILVER MINES INC | 5,300 | $30 | 0.0% | $5.66 | — | — | 349915108 |
| DMRC | DIGIMARC CORP NEW COM | 1,000 | $30 | 0.0% | $34.62 | -13.4% | — | 25381B101 |
| PLUS | EPLUS INC | 206 | $30 | 0.0% | $49.72 | 0.0% | — | 294268107 |
| — | HEALTH ASSURN ACQUISITION CO | 3,000 | $30 | 0.0% | $10.00 | — | — | 42226W208 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 685 | $30 | 0.0% | $51.64 | +55.5% | — | 12769G100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 340 | $30 | 0.0% | $80.87 | +14.2% | — | 12541W209 |
| HRB | BLOCK H R INC COM | 1,041 | $30 | 0.0% | $17.01 | +26.9% | — | 093671105 |
| — | AEGLEA BIOTHERAPEUTICS INC COM | 2,980 | $30 | 0.0% | $7.41 | — | — | 00773J103 |
| OLPX | OLAPLEX HLDGS INC | 1,084 | $30 | 0.0% | $19.08 | 0.0% | — | 679369108 |
| — | TRI CONTL CORP | 1,078 | $30 | 0.0% | $27.83 | — | — | 895436103 |
| ALLE | ALLEGION PLC ORD SHS | 374 | $29 | 0.0% | $104.20 | +7.9% | — | G0176J109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,577 | $29 | 0.0% | $18.39 | — | — | 338478100 |
| ATHM | AUTOHOME INC | 250 | $29 | 0.0% | $116.00 | — | — | 05278C107 |
| — | SRH TOTAL RETURN FUND INC | 2,705 | $29 | 0.0% | $10.72 | — | — | 101507101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 937 | $29 | 0.0% | $30.95 | — | — | 33739Q507 |
| CHWY | CHEWY INC CL A | 820 | $29 | 0.0% | $44.42 | +2.3% | — | 16679L109 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 794 | $29 | 0.0% | $30.33 | — | — | 05523R107 |
| — | CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $47 (100 SHS) | 40,000 | $29 | 0.0% | — | — | CALL | 5696829UQ |
| USPH | U S PHYSICAL THERAPY | 241 | $29 | 0.0% | $95.37 | 0.0% | — | 90337L108 |
| PSCF | INVESCO EXCH TRADED FD TR II | 493 | $29 | 0.0% | $58.82 | — | — | 46138E156 |
| MUR | MURPHY OIL CORP COM | 934 | $29 | 0.0% | $23.59 | +26.1% | — | 626717102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 941 | $29 | 0.0% | $9.61 | 0.0% | — | 683712103 |
| CPA | COPA HOLDINGS SA | 222 | $29 | 0.0% | $69.94 | 0.0% | — | P31076105 |
| U | UNITY SOFTWARE INC COM | 372 | $29 | 0.0% | $126.68 | -18.2% | — | 91332U101 |
| RSPS | INVESCO EXCHANGE TRADED FD T SP500 EQL STP | 232 | $29 | 0.0% | $155.71 | — | — | 46137V373 |
| — | VOLTA INC COM CL A | 3,196 | $29 | 0.0% | $7.20 | — | — | 92873V102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 606 | $29 | 0.0% | $47.85 | — | — | 46641Q134 |
| — | CALL (FCX) FREEPORTMCMORAN INC MAR 18 22 $45 (100 SHS) | 20,000 | $29 | 0.0% | — | — | CALL | 5418959RR |
| FINX | GLOBAL X FDS FINTECH ETF | 1,082 | $29 | 0.0% | $43.38 | — | — | 37954Y814 |
| — | SABA CAPITAL INCOME & OPRNT | 3,509 | $29 | 0.0% | $8.26 | — | — | 78518H202 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 775 | $29 | 0.0% | $80.76 | — | — | 36165L108 |
| — | ZOGENIX INC COM NEW | 685 | $29 | 0.0% | $14.60 | — | — | 98978L204 |
| — | CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $23 (100 SHS) | 60,000 | $28 | 0.0% | — | — | CALL | 5681299GE |
| ENZL | ISHARES TR | 567 | $28 | 0.0% | $49.38 | — | — | 464289123 |
| — | NEUBERGER BERMAN MUN FD INC | 2,000 | $28 | 0.0% | $14.00 | — | — | 64124P101 |
| MAT | MATTEL INC | 1,002 | $28 | 0.0% | $22.75 | +0.5% | — | 577081102 |
| — | ASTRA SPACE INC COM CL A | 2,150 | $28 | 0.0% | $8.82 | — | — | 04634X103 |
| — | FRANKLIN TEMPLETON ETF TR | 1,175 | $28 | 0.0% | $23.83 | — | — | 35473P579 |
| SCO | PROSHARES TR II | 1,313 | $28 | 0.0% | $21.33 | — | — | 74347Y797 |
| CHEF | CHEFS WHSE INC COM | 1,000 | $28 | 0.0% | $29.70 | +5.8% | — | 163086101 |
| — | DWS MUN INCOME TR | 2,433 | $28 | 0.0% | $11.51 | — | — | 233368109 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 1,121 | $28 | 0.0% | $27.71 | — | — | 316092857 |
| — | BLACKROCK INCOME TR INC | 4,800 | $28 | 0.0% | $5.83 | — | — | 09247F100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT | 904 | $28 | 0.0% | $32.42 | — | — | 33740F698 |
| IQDY | FLEXSHARES TR INT QLTDVDYNAM | 1,021 | $28 | 0.0% | $29.80 | — | — | 33939L829 |
| — | FRANKLIN BSP REALTY TR SERIES F PREF | 1,541 | $28 | 0.0% | $14.93 | — | — | 35243J309 |
| SDOG | ALPS ETF TR | 648 | $28 | 0.0% | $43.21 | — | — | 00162Q858 |
| ZION | ZIONS BANCORPORATION N A COM | 494 | $28 | 0.0% | $49.55 | +38.1% | — | 989701107 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 195 | $28 | 0.0% | $119.79 | — | — | 921932778 |
| INGN | INOGEN INC COM | 150 | $28 | 0.0% | $31.44 | 0.0% | — | 45780L104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,350 | $28 | 0.0% | $26.96 | 0.0% | — | 652526203 |
| TU | TELUS CORPORATION COM | 820 | $28 | 0.0% | $18.15 | +36.1% | — | 87971M103 |
| WB | WEIBO CORP | 271 | $28 | 0.0% | $103.32 | — | — | 948596101 |
| ITRI | ITRON INC COM | 500 | $28 | 0.0% | $69.89 | -20.0% | — | 465741106 |
| — | CALL (DAL) DELTA AIR LINES INC JAN 21 22 $44 (100 SHS) | 60,000 | $28 | 0.0% | — | — | CALL | 5397279IG |
| RSPF | INVESCO EXCHANGE TRADED FD T SP500 EQL FIN | 608 | $28 | 0.0% | $43.97 | — | — | 46137V340 |
| — | CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $95 (100 SHS) | 10,000 | $28 | 0.0% | — | — | CALL | 5450969MK |
| PCEF | INVESCO EXCH TRADED FD TR II CEF INM COMPSI | 1,225 | $28 | 0.0% | $23.27 | — | — | 46138E404 |
| USFR | WISDOMTREE TR | 595 | $28 | 0.0% | $47.06 | — | — | 97717Y527 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY | 598 | $28 | 0.0% | $62.05 | — | — | 46138J775 |
| — | CALL (AAL) AMERICAN AIRLINES FEB 11 22 $18.5 (100 SHS) | 110,000 | $28 | 0.0% | — | — | CALL | 5694109WQ |
| ELD | WISDOMTREE TR | 797 | $28 | 0.0% | $35.13 | — | — | 97717X867 |
| IGF | ISHARES TR GLB INFRASTR ETF | 645 | $28 | 0.0% | $42.51 | — | — | 464288372 |
| SNX | TD SYNNEX CORPORATION COM | 906 | $28 | 0.0% | $105.43 | -4.6% | — | 87162W100 |
| — | ANYWHERE REAL ESTATE INC | 502 | $28 | 0.0% | $55.78 | — | — | 75605Y106 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 530 | $28 | 0.0% | $53.36 | — | — | 78463X541 |
| JBLU | JETBLUE AWYS CORP COM | 1,456 | $28 | 0.0% | $14.38 | +0.7% | — | 477143101 |
| — | CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $140 (100 SHS) | 10,000 | $28 | 0.0% | — | — | CALL | 5601269KE |
| — | PUTNAM PREMIER INCOME TR | 5,786 | $28 | 0.0% | $4.84 | — | — | 746853100 |
| SYBT | STOCK YDS BANCORP INC | 679 | $28 | 0.0% | $57.31 | 0.0% | — | 861025104 |
| — | PIMCO MUN INCOME FD II | 2,146 | $28 | 0.0% | $13.05 | — | — | 72200W106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 834 | $27 | 0.0% | $31.18 | — | — | 438128308 |
| — | HIGHLAND INCOME FD | 1,713 | $27 | 0.0% | $15.76 | — | — | 43010E404 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS | 9,000 | $27 | 0.0% | $6.20 | — | — | 345523104 |
| CRZBY | COMMERZBANK AG SPONSORED ADR NE | 2,478 | $27 | 0.0% | $10.90 | — | — | 202597605 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,415 | $27 | 0.0% | $105.17 | +6.6% | — | 00971T101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 800 | $27 | 0.0% | $24.82 | -15.3% | — | 98421M106 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 1,815 | $27 | 0.0% | $30.06 | — | — | 37954Y392 |
| — | GLOBAL X FDS GENOMIC BIOTECH | 1,760 | $27 | 0.0% | $22.16 | — | — | 37954Y434 |
| — | CALL (DISCA) DISCOVERY INC COM JAN 21 22 $32.5 (100 SHS) | 160,000 | $27 | 0.0% | — | — | CALL | 4354239JF |
| NI | NISOURCE INC COM | 977 | $27 | 0.0% | $20.35 | +25.4% | — | 65473P105 |
| ACIC | UNITED INS HLDGS CORP | 1,342 | $27 | 0.0% | $3.38 | 0.0% | — | 910710102 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY | 432 | $27 | 0.0% | $139.03 | — | — | 46137V811 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,600 | $27 | 0.0% | $9.19 | -74.7% | — | 83192H106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY | 1,100 | $27 | 0.0% | $23.89 | — | — | 46138J874 |
| — | IDEANOMICS INC | 8,049 | $27 | 0.0% | $3.35 | — | — | 45166V106 |
| GRAB | GRAB HOLDINGS LIMITED | 3,057 | $27 | 0.0% | $5.06 | 0.0% | — | G4124C109 |
| SDGR | SCHRODINGER INC COM | 950 | $27 | 0.0% | $85.26 | -64.4% | — | 80810D103 |
| — | SVB FINANCIAL GROUP COM | 153 | $27 | 0.0% | $590.31 | — | — | 78486Q101 |
| — | CALL (LUV) SOUTHWEST AIRLINES FEB 18 22 $47.5 (100 SHS) | 50,000 | $27 | 0.0% | — | — | CALL | 5463319CU |
| LPX | LOUISIANA PAC CORP COM | 1,655 | $27 | 0.0% | $60.34 | +14.3% | — | 546347105 |
| UGL | PROSHARES TR II ULTRA GOLD | 700 | $27 | 0.0% | $38.57 | — | — | 74347W601 |
| — | CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS) | 90,000 | $27 | 0.0% | — | — | CALL | 5641399WU |
| LNC | LINCOLN NATL CORP IND COM | 963 | $27 | 0.0% | $28.48 | +92.2% | — | 534187109 |
| SLG | SL GREEN RLTY CORP COM | 360 | $27 | 0.0% | $75.00 | — | — | 78440X887 |
| QUBT | QUANTUM COMPUTING INC COM | 6,401 | $27 | 0.0% | $5.45 | -51.4% | — | 74766W108 |
| RKT | ROCKET COS INC COM CL A | 1,225 | $27 | 0.0% | $19.37 | -42.7% | — | 77311W101 |
| CARG | CARGURUS INC COM CL A | 752 | $27 | 0.0% | $29.16 | +26.1% | — | 141788109 |
| — | CALL (NEE) NEXTERA ENERGY INC JAN 21 22 $90 (100 SHS) | 10,000 | $27 | 0.0% | — | — | CALL | 4997909OI |
| EXPD | EXPEDITORS INTL WASH INC COM | 472 | $27 | 0.0% | $83.71 | +25.6% | — | 302130109 |
| CBU | COMMUNITY BK SYS INC | 229 | $27 | 0.0% | $63.93 | 0.0% | — | 203607106 |
| CPSH | CPS TECHNOLOGIES CORP COM | 15,000 | $27 | 0.0% | $11.30 | -69.7% | — | 12619F104 |
| ALRM | ALARM COM HLDGS INC | 593 | $27 | 0.0% | $70.77 | 0.0% | — | 011642105 |
| BBD | BANCO BRADESCO S A | 3,609 | $27 | 0.0% | $7.48 | — | — | 059460303 |
| AXON | AXON ENTERPRISE INC COM | 283 | $26 | 0.0% | $126.00 | +8.8% | — | 05464C101 |
| AEHR | AEHR TEST SYS COM | 2,728 | $26 | 0.0% | $19.54 | -34.6% | — | 00760J108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 1,044 | $26 | 0.0% | $24.90 | — | — | 82889N772 |
| LTC | LTC PPTYS INC COM | 787 | $26 | 0.0% | $48.93 | — | — | 502175102 |
| CWI | SPDR INDEX SHS FDS | 694 | $26 | 0.0% | $37.46 | — | — | 78463X848 |
| AI | C3 AI INC CL A | 277 | $26 | 0.0% | $79.64 | -69.8% | — | 12468P104 |
| — | CBD LIFE SCIENCES INC COM | 297,600 | $26 | 0.0% | — | — | — | 12482V103 |
| SNBR | SLEEP NUMBER CORP | 404 | $26 | 0.0% | $67.85 | 0.0% | — | 83125X103 |
| BIO | BIO RAD LABS INC CL A | 174 | $26 | 0.0% | $574.17 | +5.0% | — | 090572207 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 1,250 | $26 | 0.0% | $20.98 | -8.4% | — | 26154D100 |
| TREX | TREX CO INC COM | 209 | $26 | 0.0% | $95.66 | -6.9% | — | 89531P105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 3,356 | $26 | 0.0% | $14.72 | +22.7% | — | 767292105 |
| — | CALL (PLUG) PLUG POWER INC FEB 18 22 $24 (100 SHS) | 50,000 | $26 | 0.0% | — | — | CALL | 5736969OM |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,070 | $26 | 0.0% | $7.78 | — | — | 726503105 |
| — | OSI ETF TR OSHARES US SMLCP | 954 | $26 | 0.0% | $27.46 | — | — | 67110P100 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 832 | $26 | 0.0% | $30.83 | — | — | 78464A474 |
| — | CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $90 (100 SHS) | 20,000 | $26 | 0.0% | — | — | CALL | 5450969OM |
| BUSE | FIRST BUSEY CORP | 760 | $26 | 0.0% | $23.25 | 0.0% | — | 319383204 |
| GMAB | GENMAB A/S | 499 | $26 | 0.0% | $52.10 | — | — | 372303206 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 447 | $26 | 0.0% | $58.17 | — | — | 35473P538 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 729 | $26 | 0.0% | $65.88 | — | — | 37950E416 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 520 | $26 | 0.0% | $50.00 | — | — | 210771200 |
| — | WW INTL INC COM | 700 | $26 | 0.0% | $36.80 | — | — | 98262P101 |
| TBT | PROSHARES TR | 630 | $26 | 0.0% | $41.27 | — | — | 74347B201 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 1,642 | $26 | 0.0% | $13.69 | 0.0% | — | 470299108 |
| VST | VISTRA CORP COM | 1,642 | $26 | 0.0% | $18.43 | +11.9% | — | 92840M102 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 161 | $26 | 0.0% | $123.50 | -21.3% | — | 44891N208 |
| SPXL | DIREXION SHS ETF TR | 288 | $26 | 0.0% | $90.28 | — | — | 25459W862 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,278 | $26 | 0.0% | $21.05 | +1.1% | — | 218352102 |
| — | LISTED FD TR | 1,000 | $26 | 0.0% | $26.00 | — | — | 53656F664 |
| EFC | ELLINGTON FINANCIAL INC COM | 1,470 | $26 | 0.0% | $18.48 | — | — | 28852N109 |
| EVVTY | EVOLUTION AB ADR | 710 | $26 | 0.0% | $148.00 | — | — | 30051E104 |
| NLST | NETLIST INC COM | 98,570 | $26 | 0.0% | $0.68 | +662.6% | — | 64118P109 |
| WSSH | WEST SHORE BK CORP COM | 850 | $26 | 0.0% | $29.19 | +9.1% | — | 955809108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,417 | $26 | 0.0% | $4.00 | 0.0% | — | M5R635108 |
| SM | SM ENERGY CO | 656 | $26 | 0.0% | $33.28 | 0.0% | — | 78454L100 |
| ZFREIX | FS CREDIT REAL ESTATE INCOME TRST I | 1,018 | $25 | 0.0% | $24.56 | — | — | 302950407 |
| CNC | CENTENE CORP DEL COM | 386 | $25 | 0.0% | $71.95 | +14.0% | — | 15135B101 |
| TBJL | INNOVATOR ETFS TR | 1,000 | $25 | 0.0% | $25.00 | — | — | 45782C235 |
| BLES | NORTHERN LTS FD TR IV | 737 | $25 | 0.0% | $33.92 | — | — | 66538H658 |
| — | ATARA BIOTHERAPEUTICS INC COM | 500 | $25 | 0.0% | $50.00 | — | — | 046513107 |
| BIDU | BAIDU INC SPON ADR REP A | 155 | $25 | 0.0% | $182.61 | — | — | 056752108 |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 1,000 | $25 | 0.0% | $25.00 | — | — | 46137R109 |
| ILCB | ISHARES TR | 163 | $25 | 0.0% | $153.37 | — | — | 464287127 |
| SAPGF | SAP SE SHS | 217 | $25 | 0.0% | $105.60 | +14.8% | — | D66992104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 358 | $25 | 0.0% | $23.01 | 0.0% | — | 489398107 |
| — | CALL (AMAT) APPLIED MATERIALS JAN 21 22 $160 (100 SHS) | 10,000 | $25 | 0.0% | — | — | CALL | 5137059US |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,175 | $25 | 0.0% | $11.49 | — | — | 01879R106 |
| DFSD | DIMENSIONAL ETF TRUST SHORT DURATION F | 500 | $25 | 0.0% | $50.00 | — | — | 25434V864 |
| VVV | VALVOLINE INC COM | 1,223 | $25 | 0.0% | $25.56 | +27.8% | — | 92047W101 |
| — | CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS) | 10,000 | $25 | 0.0% | — | — | CALL | 5681719US |
| OUNZ | VANECK MERK GOLD TR | 2,000 | $25 | 0.0% | $12.50 | — | — | 921078101 |
| AVES | AMERICAN CENTY ETF TR EMERGING MKT VAL | 500 | $25 | 0.0% | $50.00 | — | — | 025072372 |
| CIVB | CIVISTA BANCSHARES INC | 1,027 | $25 | 0.0% | $21.18 | 0.0% | — | 178867107 |
| KBE | SPDR SER TR SP BK ETF | 520 | $25 | 0.0% | $37.20 | — | — | 78464A797 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 732 | $25 | 0.0% | $77.27 | +50.8% | — | 00790R104 |
| PLCE | CHILDRENS PL INC NEW | 192 | $25 | 0.0% | $63.61 | 0.0% | — | 168905107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 213 | $25 | 0.0% | $139.92 | +23.7% | — | 33616C100 |
| — | TEMPLETON EMERGING MKTS INCO | 2,380 | $25 | 0.0% | $10.50 | — | — | 880192109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 176 | $25 | 0.0% | $181.84 | — | — | 50540R409 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 1,000 | $25 | 0.0% | $25.00 | — | — | 46141D203 |
| JOE | ST JOE CO COM | 1,400 | $25 | 0.0% | $47.81 | +8.2% | — | 790148100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 491 | $25 | 0.0% | $50.92 | — | — | 46654Q104 |
| — | WESTERN AST INFL LKD OPP & I | 2,090 | $25 | 0.0% | $11.96 | — | — | 95766R104 |
| WCC | WESCO INTL INC COM | 400 | $25 | 0.0% | $43.35 | +181.0% | — | 95082P105 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 1,031 | $25 | 0.0% | $26.19 | — | — | 67092P870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 980 | $25 | 0.0% | $25.51 | — | — | 14020G101 |
| TPHD | TIMOTHY PLAN | 908 | $25 | 0.0% | $27.53 | — | — | 887432326 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 1,827 | $24 | 0.0% | $19.65 | — | — | 37954Y871 |
| ATI | ATI INC COM | 900 | $24 | 0.0% | $21.19 | +9.4% | — | 01741R102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,278 | $24 | 0.0% | $14.82 | — | — | 03784Y200 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 728 | $24 | 0.0% | $18.17 | +58.9% | — | 04316A108 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 736 | $24 | 0.0% | $32.21 | — | — | 05565A202 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 386 | $24 | 0.0% | $47.69 | +57.9% | — | 29476L107 |
| — | LITHIUM AMERS CORP NEW COM NEW | 4,125 | $24 | 0.0% | $14.37 | — | — | 53680Q207 |
| — | CALL (STAG) STAG INDUSTRIAL INC JUN 17 22 $45 (100 SHS) | 80,000 | $24 | 0.0% | — | — | CALL | 5576259TN |
| — | CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $49.5 (100 SHS) | 60,000 | $24 | 0.0% | — | — | CALL | 5760229XR |
| — | CALL (V) VISA INC APR 01 22 $227.5 (100 SHS) | 10,000 | $24 | 0.0% | — | — | CALL | 5832749BX |
| OTTR | OTTER TAIL CORP COM | 530 | $24 | 0.0% | $50.15 | +13.2% | — | 689648103 |
| PAMC | PACER FDS TR LUNT MDCAP MLT | 1,000 | $24 | 0.0% | $24.00 | — | — | 69374H725 |
| EEMX | SPDR INDEX SHS FDS MSCI EMR MKT ETF | 355 | $24 | 0.0% | $81.69 | — | — | 78470E205 |
| TDC | TERADATA CORP DEL COM | 557 | $24 | 0.0% | $45.23 | +1.4% | — | 88076W103 |
| UA | UNDER ARMOUR INC CL C | 1,211 | $24 | 0.0% | $19.86 | -21.1% | — | 904311206 |
| Z | ZILLOW GROUP INC CL C CAP STK | 400 | $24 | 0.0% | $83.58 | -35.7% | — | 98954M200 |
| IVLU | ISHARES TR | 666 | $24 | 0.0% | $36.04 | — | — | 46435G409 |
| — | MULLEN AUTOMOTIVE INC | 2,000 | $24 | 0.0% | $12.00 | — | — | 62526P109 |
| SPBO | SPDR SER TR | 769 | $24 | 0.0% | $31.21 | — | — | 78464A144 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,078 | $24 | 0.0% | $22.26 | — | — | G39637205 |
| AMN | AMN HEALTHCARE SVCS INC COM | 310 | $24 | 0.0% | $77.96 | +33.2% | — | 001744101 |
| — | CERNER CORPORATION TENDER OFFER | 258 | $24 | 0.0% | $93.02 | — | — | 156995334 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 945 | $24 | 0.0% | $26.72 | — | — | 33939L837 |
| FBIN | FORTUNE BRANDS HOME SEC IN COM | 391 | $24 | 0.0% | $59.29 | +21.5% | — | 34964C106 |
| GPMT | GRANITE PT MTG TR INC COM STK | 1,198 | $24 | 0.0% | $14.62 | — | — | 38741L107 |
| — | AMERICAN HEALTHCARE REIT T | 2,500 | $24 | 0.0% | $9.13 | — | — | 398182105 |
| HURN | HURON CONSULTING GROUP INC COM | 495 | $24 | 0.0% | $49.35 | -6.5% | — | 447462102 |
| — | CALL (MSFT) MICROSOFT CORP JAN 21 22 $350 (100 SHS) | 10,000 | $24 | 0.0% | — | — | CALL | 5149799LJ |
| — | LEGG MASON ETF INVT WESTN AST SHRT | 959 | $24 | 0.0% | $26.07 | — | — | 52468L786 |
| — | CALL (XPEV) XPENG INC SPON ADS FEB 11 22 $39 (100 SHS) | 60,000 | $24 | 0.0% | — | — | CALL | 5698969HB |
| — | CALL (JBL) JABIL INC COM APR 14 22 $65 (100 SHS) | 40,000 | $24 | 0.0% | — | — | CALL | 5775629UO |
| PRAA | PRA GROUP INC COM | 485 | $24 | 0.0% | $39.49 | +17.1% | — | 69354N106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 695 | $24 | 0.0% | $57.65 | +15.6% | — | 695127100 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 700 | $24 | 0.0% | $34.29 | — | — | 78463X103 |
| SCCO | SOUTHERN COPPER CORP COM | 483 | $24 | 0.0% | $52.41 | +6.9% | — | 84265V105 |
| — | ATLASSIAN CORP PLC CL A | 332 | $24 | 0.0% | $380.20 | — | — | G06242104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,105 | $24 | 0.0% | $39.46 | — | — | G5876H105 |
| — | ITERUM THERAPEUTICS PLC SHS | 2,000 | $24 | 0.0% | $1.75 | — | — | G6333L101 |
| ESG | FLEXSHARES TR | 375 | $24 | 0.0% | $64.00 | — | — | 33939L696 |
| FXF | INVESCO CURRENCYSHARES SWISS | 251 | $24 | 0.0% | $95.62 | — | — | 46138R108 |
| — | MFS CHARTER INCOME TR | 2,649 | $24 | 0.0% | $9.06 | — | — | 552727109 |
| RDN | RADIAN GROUP INC | 990 | $24 | 0.0% | $20.20 | 0.0% | — | 750236101 |
| AUDC | AUDIOCODES LTD | 362 | $24 | 0.0% | $25.16 | 0.0% | — | M15342104 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 387 | $23 | 0.0% | $59.43 | — | — | 46641Q233 |
| — | HEALTHCARE TR AMER INC CL A NEW | 884 | $23 | 0.0% | $28.41 | — | — | 42225P501 |
| — | NORTHSTAR HEALTHCAREINCOME INC | 2,647 | $23 | 0.0% | $6.42 | — | — | 667990113 |
| RBLD | FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF | 400 | $23 | 0.0% | $55.63 | — | — | 33736M103 |
| JEF | JEFFERIES FINL GROUP INC COM | 998 | $23 | 0.0% | $22.75 | +31.6% | — | 47233W109 |
| IGM | ISHARES TR EXPND TEC SC ETF | 113 | $23 | 0.0% | $215.42 | — | — | 464287549 |
| AX | AXOS FINANCIAL INC COM | 510 | $23 | 0.0% | $44.47 | +18.8% | — | 05465C100 |
| ACM | AECOM COM | 496 | $23 | 0.0% | $60.34 | +17.2% | — | 00766T100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 228 | $23 | 0.0% | $57.74 | 0.0% | — | 74112D101 |
| — | HANCOCK JOHN INVS TR | 1,400 | $23 | 0.0% | $16.43 | — | — | 410142103 |
| VMI | VALMONT INDS INC COM | 216 | $23 | 0.0% | $235.87 | -3.6% | — | 920253101 |
| — | PUT (OMC) OMNICOM GROUP INC APR 14 22 $80 (100 SHS) | 20,000 | $23 | 0.0% | — | — | PUT | 5477709NJ |
| — | SL GREEN RLTY CORP COM | 369 | $23 | 0.0% | $70.97 | — | — | 78440X804 |
| AER | AERCAP HOLDINGS NV SHS | 424 | $23 | 0.0% | $59.03 | 0.0% | — | N00985106 |
| NSIT | INSIGHT ENTERPRISES INC | 75 | $23 | 0.0% | $101.57 | 0.0% | — | 45765U103 |
| BPOP | POPULAR INC COM NEW | 499 | $23 | 0.0% | $32.40 | +142.1% | — | 733174700 |
| MGA | MAGNA INTL INC COM | 558 | $23 | 0.0% | $58.52 | +10.2% | — | 559222401 |
| — | TEMPLETON GLOBAL INCOME FD | 3,303 | $23 | 0.0% | $6.96 | — | — | 880198106 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS | 337 | $23 | 0.0% | $58.83 | — | — | 46137V662 |
| OXM | OXFORD INDS INC | 101 | $23 | 0.0% | $88.30 | 0.0% | — | 691497309 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 2,800 | $23 | 0.0% | $8.21 | — | — | 72200M108 |
| RCKY | ROCKY BRANDS INC | 800 | $23 | 0.0% | $42.75 | 0.0% | — | 774515100 |
| DOO | BRP INC COM SUN VTG | 371 | $23 | 0.0% | $70.22 | +4.4% | — | 05577W200 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 1,350 | $23 | 0.0% | $6.19 | 0.0% | — | 42727J102 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 452 | $23 | 0.0% | $39.99 | — | — | 46137V571 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 375 | $23 | 0.0% | $61.33 | — | — | 46641Q225 |
| OVS | LISTED FD TR | 892 | $23 | 0.0% | $25.78 | — | — | 53656F888 |
| ALGT | ALLEGIANT TRAVEL CO COM | 148 | $23 | 0.0% | $114.62 | +42.2% | — | 01748X102 |
| PSEC | PROSPECT CAP CORP | 3,437 | $23 | 0.0% | $4.99 | 0.0% | — | 74348T102 |
| FCG | FIRST TR EXCHANGETRADED FD NAT GAS ETF | 2,066 | $23 | 0.0% | $13.17 | — | — | 33733E807 |
| — | OUTFRONT MEDIA INC | 429 | $23 | 0.0% | $53.61 | — | — | 69007J106 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 3,175 | $22 | 0.0% | $6.64 | -23.7% | — | 74880P104 |
| IGLB | ISHARES TR | 387 | $22 | 0.0% | $56.85 | — | — | 464289511 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 593 | $22 | 0.0% | $37.10 | — | — | 14020W106 |
| RSI | RUSH STREET INTERACTIVE INC COM | 1,000 | $22 | 0.0% | $13.68 | -26.3% | — | 782011100 |
| — | CALL (PLUG) PLUG POWER INC FEB 11 22 $24 (100 SHS) | 110,000 | $22 | 0.0% | — | — | CALL | 5696189MK |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 1,338 | $22 | 0.0% | $21.15 | — | — | 928662600 |
| — | LEXAGENE HLDGS INC COM | 23,566 | $22 | 0.0% | $0.72 | — | — | 52886L103 |
| — | PUT (GPC) GENUINE PARTS CO COM MAR 18 22 $110 (100 SHS) | 20,000 | $22 | 0.0% | — | — | PUT | 5723499UU |
| — | COREPOINT LODGING INC COM | 800 | $22 | 0.0% | $7.50 | — | — | 21872L104 |
| — | ARCH RESOURCES INC | 162 | $22 | 0.0% | $135.80 | — | — | 03940R107 |
| VUSB | VANGUARD BD INDEX FDS | 446 | $22 | 0.0% | $49.33 | — | — | 92203C303 |
| REYN | REYNOLDS CONSUMER PRODS INC | 650 | $22 | 0.0% | $26.00 | 0.0% | — | 76171L106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 292 | $22 | 0.0% | $75.47 | -7.2% | — | 844895102 |
| — | SURFACE ONCOLOGY INC | 1,585 | $22 | 0.0% | $13.88 | — | — | 86877M209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 770 | $22 | 0.0% | $28.57 | — | — | 204448104 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 714 | $22 | 0.0% | $48.22 | -59.8% | — | 30744W107 |
| CAIXY | CAIXABANK S A UNSPONSORD ADR | 15,447 | $22 | 0.0% | $1.42 | — | — | 12803K109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 4,833 | $22 | 0.0% | $4.55 | — | — | 43366H704 |
| DEEP | ETF SER SOLUTIONS ROUNDHILL ACQUI | 619 | $22 | 0.0% | $33.47 | — | — | 26922A701 |
| — | GAMCO NAT RES GOLD & INCOME | 3,459 | $22 | 0.0% | $6.36 | — | — | 36465E101 |
| IT | GARTNER INC COM | 231 | $22 | 0.0% | $235.04 | +23.2% | — | 366651107 |
| PTMC | PACER FDS TR | 407 | $22 | 0.0% | $54.05 | — | — | 69374H204 |
| USRT | ISHARES TR CRE U S REIT ETF | 438 | $22 | 0.0% | $54.92 | — | — | 464288521 |
| ZRPTIX | RREEF PPTY TR INC COM CL B | 1,713 | $22 | 0.0% | $14.28 | — | — | 74972X205 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 933 | $22 | 0.0% | $21.02 | — | — | 018820100 |
| NBIS | YANDEX N V | 107 | $22 | 0.0% | $205.61 | — | — | N97284108 |
| TDG | TRANSDIGM GROUP INC COM | 64 | $22 | 0.0% | $533.39 | +0.1% | — | 893641100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 368 | $22 | 0.0% | $38.27 | 0.0% | — | 17888H103 |
| KIE | SPDR SER TR SP INS ETF | 741 | $22 | 0.0% | $37.59 | — | — | 78464A789 |
| TIGR | UP FINTECH HLDG LTD | 2,000 | $22 | 0.0% | $11.00 | — | — | 91531W106 |
| SXI | STANDEX INTL CORP | 100 | $22 | 0.0% | $104.75 | 0.0% | — | 854231107 |
| VFMF | VANGUARD WELLINGTON FD US MULTIFACTOR | 268 | $22 | 0.0% | $73.03 | — | — | 921935607 |
| AKR | ACADIA RLTY TR | 187 | $22 | 0.0% | $117.65 | — | — | 004239109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 464 | $22 | 0.0% | $47.41 | — | — | 46641Q118 |
| ENGIY | ENGIE SA SPONS ADR | 1,324 | $22 | 0.0% | $16.85 | — | — | 29286D105 |
| USEP | INNOVATOR ETFS TR US EQTY ULTRA B | 904 | $22 | 0.0% | $27.61 | — | — | 45782C649 |
| ECPG | ENCORE CAP GROUP INC | 111 | $22 | 0.0% | $65.20 | 0.0% | — | 292554102 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 394 | $22 | 0.0% | $64.45 | — | — | 46137V308 |
| FLO | FLOWERS FOODS INC COM | 1,118 | $22 | 0.0% | $17.44 | +30.8% | — | 343498101 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,800 | $22 | 0.0% | $12.22 | — | — | 27828N102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $22 | 0.0% | $22.00 | — | — | 09248X100 |
| SQFTW | PRESIDIO PPTY TR INC | 67,808 | $22 | 0.0% | $0.32 | — | — | 74102L113 |
| — | PUT (EIX) EDISON INTERNATIONAL APR 14 22 $62.5 (100 SHS) | 40,000 | $22 | 0.0% | — | — | PUT | 5472519UU |
| NNOX | NANO X IMAGING LTD ORD SHS | 955 | $21 | 0.0% | $35.50 | -69.9% | — | M70700105 |
| KFRC | KFORCE INC COM | 379 | $21 | 0.0% | $65.09 | +9.6% | — | 493732101 |
| LVHD | LEGG MASON ETF INVT | 694 | $21 | 0.0% | $30.26 | — | — | 52468L406 |
| — | AMERICAN WELL CORP CL A | 862 | $21 | 0.0% | $29.38 | — | — | 03044L105 |
| ZD | J2 GLOBAL INC COM | 190 | $21 | 0.0% | $119.82 | -14.5% | — | 48123V102 |
| AGNC | AGNC INVT CORP COM | 1,103 | $21 | 0.0% | $18.45 | — | — | 00123Q104 |
| VICE | ADVISORSHARES TR | 837 | $21 | 0.0% | $25.09 | — | — | 00768Y545 |
| SLVM | SYLVAMO CORP COMMON STOCK | 613 | $21 | 0.0% | $29.30 | +2.3% | — | 871332102 |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG | 412 | $21 | 0.0% | $52.54 | — | — | 47103U852 |
| IBD | NORTHERN LTS FD TR IV | 868 | $21 | 0.0% | $24.19 | — | — | 66538H633 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 807 | $21 | 0.0% | $26.02 | — | — | 14020V108 |
| RC | READY CAPITAL CORP COM | 1,285 | $21 | 0.0% | $15.51 | — | — | 75574U101 |
| — | CALL (NCLH) NORWEGIAN CRUISE FEB 11 22 $23 (100 SHS) | 70,000 | $21 | 0.0% | — | — | CALL | 5695919FB |
| NJR | NEW JERSEY RES CORP COM | 475 | $21 | 0.0% | $27.14 | +32.7% | — | 646025106 |
| CERT | CERTARA INC COM | 563 | $21 | 0.0% | $33.64 | -28.6% | — | 15687V109 |
| EVGO | EVGO INC CL A COM | 1,255 | $21 | 0.0% | $10.63 | -5.6% | — | 30052F100 |
| — | CALL (MRK) MERCK CO. INC COM FEB 18 22 $77.5 (100 SHS) | 10,000 | $21 | 0.0% | — | — | CALL | 5627619BB |
| EQH | EQUITABLE HLDGS INC COM | 720 | $21 | 0.0% | $22.32 | +33.8% | — | 29452E101 |
| IGRO | ISHARES TR INTL DIV GRWTH | 367 | $21 | 0.0% | $68.49 | — | — | 46435G524 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 1,571 | $21 | 0.0% | $13.54 | — | — | 74463M106 |
| PAAS | PAN AMERN SILVER CORP COM | 1,400 | $21 | 0.0% | $31.73 | -22.4% | — | 697900108 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 700 | $21 | 0.0% | $30.00 | — | — | 74347Y854 |
| NVZMF | NOVOZYMES AS SHS B NEW | 400 | $21 | 0.0% | $55.74 | +11.6% | — | K7317J133 |
| STBFY | SUNTORY BEVERAGE FOOD LTD ADS | 920 | $21 | 0.0% | $22.83 | — | — | 86803T104 |
| MTUS | TIMKENSTEEL CORPORATION | 752 | $21 | 0.0% | $17.58 | 0.0% | — | 887399103 |
| — | CALL (WBA) WALGREENS BOOTS APR 01 22 $48 (100 SHS) | 20,000 | $21 | 0.0% | — | — | CALL | 5764409FF |
| ORA | ORMAT TECHNOLOGIES INC | 410 | $21 | 0.0% | $71.46 | 0.0% | — | 686688102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 825 | $21 | 0.0% | $18.70 | 0.0% | — | 185123106 |
| BMBL | BUMBLE INC COM CL A | 290 | $21 | 0.0% | $54.43 | -49.2% | — | 12047B105 |
| SPYX | SPDR SER TR SPDR SP 500 ETF | 318 | $21 | 0.0% | $96.77 | — | — | 78468R796 |
| — | CORP PROPERTY ASSOC 18GLOBAL INC CL C | 2,450 | $21 | 0.0% | $9.04 | — | — | 22004E208 |
| FIVE | FIVE BELOW INC COM | 296 | $21 | 0.0% | $175.91 | -5.2% | — | 33829M101 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 200,807 | $21 | 0.0% | $0.06 | -35.6% | — | 28659T200 |
| PBE | INVESCO EXCHANGE TRADED FD T | 405 | $21 | 0.0% | $51.85 | — | — | 46137V787 |
| — | CRANE CO COM | 250 | $21 | 0.0% | $89.40 | — | — | 224399105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 528 | $21 | 0.0% | $47.79 | +15.2% | — | 130788102 |
| EZU | ISHARES INC MSCI EURZONE ETF | 671 | $21 | 0.0% | $34.41 | — | — | 464286608 |
| EWQ | ISHARES INC | 618 | $21 | 0.0% | $33.98 | — | — | 464286707 |
| RYN | RAYONIER INC | 180 | $21 | 0.0% | $116.67 | — | — | 754907103 |
| EPHE | ISHARES TR | 594 | $21 | 0.0% | $35.35 | — | — | 46429B408 |
| VECO | VEECO INSTRS INC DEL | 1,190 | $21 | 0.0% | $28.18 | 0.0% | — | 922417100 |
| — | WATERMARK LODGING TR INC SHS CL A | 1,842 | $21 | 0.0% | $5.43 | — | — | 94184W100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 441 | $21 | 0.0% | $47.62 | — | — | 47804J602 |
| KBNT | KUBIENT INC COM | 5,000 | $21 | 0.0% | $6.20 | -64.8% | — | 50116V107 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | 714 | $21 | 0.0% | $53.20 | — | — | 759937204 |
| HESM | HESS MIDSTREAM LP CL A SHS | 905 | $21 | 0.0% | $22.04 | 0.0% | — | 428103105 |
| — | CALL (AMAT) APPLIED MATERIALS MAR 18 22 $135 (100 SHS) | 10,000 | $21 | 0.0% | — | — | CALL | 5467939NL |
| — | ADVISORSHARES TR NEWFLT MULSINC | 437 | $21 | 0.0% | $48.68 | — | — | 00768Y727 |
| MXL | MAXLINEAR INC | 365 | $21 | 0.0% | $60.89 | 0.0% | — | 57776J100 |
| TS | TENARIS S A | 208 | $20 | 0.0% | $96.15 | — | — | 88031M109 |
| GGB | GERDAU SA | 5,000 | $20 | 0.0% | $4.00 | — | — | 373737105 |
| GNTX | GENTEX CORP COM | 781 | $20 | 0.0% | $26.22 | +18.6% | — | 371901109 |
| — | PACIFIC PREMIER BANCORP | 156 | $20 | 0.0% | $128.21 | — | — | 69478X105 |
| BUFB | INNOVATOR ETFS TR | 805 | $20 | 0.0% | $24.84 | — | — | 45783Y756 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 897 | $20 | 0.0% | $14.49 | — | — | 46137Y500 |
| — | ROSS ACQUISITION CORP II | 1,997 | $20 | 0.0% | $10.02 | — | — | G7641C122 |
| QSR | RESTAURANT BRANDS INTL INC COM | 344 | $20 | 0.0% | $61.33 | -7.3% | — | 76131D103 |
| — | U S SILICA HLDGS INC | 582 | $20 | 0.0% | $34.36 | — | — | 90346E103 |
| EIDO | ISHARES TR | 761 | $20 | 0.0% | $26.28 | — | — | 46429B309 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 327 | $20 | 0.0% | $108.23 | -3.6% | — | 22410J106 |
| CHE | CHEMED CORP NEW COM | 190 | $20 | 0.0% | $472.34 | +0.2% | — | 16359R103 |
| — | CALL (GPN) GLOBAL PAYMENTS INC JAN 21 22 $155 (100 SHS) | 10,000 | $20 | 0.0% | — | — | CALL | 4932379BV |
| KBWD | INVESCO EXCH TRADED FD TR II KBW HIG DV YLD | 900 | $20 | 0.0% | $19.35 | — | — | 46138E610 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 861 | $20 | 0.0% | $23.23 | — | — | 10482B101 |
| HEFA | ISHARES TR HDG MSCI EAFE | 669 | $20 | 0.0% | $30.77 | — | — | 46434V803 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 71 | $20 | 0.0% | $96.02 | 0.0% | — | 03820C105 |
| — | GLOBAL X FDS | 1,300 | $20 | 0.0% | $15.38 | — | — | 37954Y525 |
| DTEC | ALPS ETF TR DISRUPTIVE TECH | 702 | $20 | 0.0% | $32.33 | — | — | 00162Q478 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT | 370 | $20 | 0.0% | $123.70 | — | — | 46137V647 |
| VET | VERMILION ENERGY INC | 293 | $20 | 0.0% | $17.75 | 0.0% | — | 923725105 |
| NGD | NEW GOLD INC CDA | 1,700 | $20 | 0.0% | $1.72 | 0.0% | — | 644535106 |
| — | CALL (MSFT) MICROSOFT CORP APR 14 22 $325 (100 SHS) | 10,000 | $20 | 0.0% | — | — | CALL | 5476829LL |
| ZHDG | TIDAL ETF TR | 1,004 | $20 | 0.0% | $19.92 | — | — | 886364660 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 785 | $20 | 0.0% | $24.56 | — | — | 66538J738 |
| ABM | ABM INDS INC | 188 | $20 | 0.0% | $40.10 | 0.0% | — | 000957100 |
| — | CALL (SBUX) STARBUCKS CORP COM MAR 18 22 $100 (100 SHS) | 20,000 | $20 | 0.0% | — | — | CALL | 5683879CC |
| — | GROM SOCIAL ENTERPRISES INC | 1,000 | $20 | 0.0% | $20.00 | — | — | 39878L308 |
| WTMF | WISDOMTREE TR | 497 | $20 | 0.0% | $40.24 | — | — | 97717W125 |
| ARZGY | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | 2,384 | $20 | 0.0% | $8.39 | — | — | 04545K109 |
| MNRO | MONRO INC | 149 | $20 | 0.0% | $48.78 | 0.0% | — | 610236101 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 457 | $20 | 0.0% | $53.34 | — | — | 007800105 |
| BLKB | BLACKBAUD INC COM | 318 | $20 | 0.0% | $73.45 | -11.2% | — | 09227Q100 |
| — | MERITOR INC | 334 | $20 | 0.0% | $59.88 | — | — | 59001K100 |
| HVRRY | HANNOVER RUECK SE SPONSORED ADR | 308 | $20 | 0.0% | $64.94 | — | — | 410693105 |
| DSGX | DESCARTES SYS GROUP INC | 105 | $20 | 0.0% | $72.10 | 0.0% | — | 249906108 |
| PLAB | PHOTRONICS INC | 1,432 | $20 | 0.0% | $18.00 | 0.0% | — | 719405102 |
| HTO | SJW GROUP COM | 324 | $20 | 0.0% | $66.36 | +1.4% | — | 784305104 |
| — | PETROCHINA CO LTD | 109 | $20 | 0.0% | $183.49 | — | — | 71646E100 |
| SSL | SASOL LTD | 233 | $20 | 0.0% | $85.84 | — | — | 803866300 |
| — | SYSTEM1 INC | 2,000 | $20 | 0.0% | $10.00 | — | — | 87200P109 |
| OIS | OIL STS INTL INC | 530 | $20 | 0.0% | $6.34 | 0.0% | — | 678026105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 178 | $20 | 0.0% | $91.82 | +9.3% | — | 025932104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,208 | $20 | 0.0% | $16.56 | — | — | 67075G103 |
| ING | ING GROEP N.V. SPONSORED ADR | 2,027 | $20 | 0.0% | $12.01 | — | — | 456837103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,823 | $20 | 0.0% | $10.97 | — | — | 18914E106 |
| — | CALL (SCHW) SCHWAB CHARLES CORP APR 01 22 $94 (100 SHS) | 40,000 | $20 | 0.0% | — | — | CALL | 5763589XX |
| — | CONSOL ENERGY INC NEW | 257 | $20 | 0.0% | $77.82 | — | — | 20854L108 |
| NTNX | NUTANIX INC | 334 | $20 | 0.0% | $26.80 | 0.0% | — | 67059N108 |
| — | PIEDMONT LITHIUM INC COM | 335 | $20 | 0.0% | $54.76 | — | — | 72016P105 |
| BFS | SAUL CTRS INC | 115 | $19 | 0.0% | $165.22 | — | — | 804395101 |
| KN | KNOWLES CORP | 209 | $19 | 0.0% | $21.88 | 0.0% | — | 49926D109 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG MKTS | 306 | $19 | 0.0% | $68.63 | — | — | 78463X426 |
| — | INDUSTRIAS BACHOCO SAB | 125 | $19 | 0.0% | $152.00 | — | — | 456463108 |
| — | NUVEEN SR INCOME FD | 2,130 | $19 | 0.0% | $8.92 | — | — | 67067Y104 |
| TROX | TRONOX HOLDINGS PLC | 872 | $19 | 0.0% | $21.69 | 0.0% | — | G9087Q102 |
| AWR | AMER STATES WTR CO COM | 326 | $19 | 0.0% | $67.13 | +22.3% | — | 029899101 |
| — | GABELLI CONV & INC SECS FD I | 3,000 | $19 | 0.0% | $6.33 | — | — | 36240B109 |
| — | CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $24 (100 SHS) | 60,000 | $19 | 0.0% | — | — | CALL | 5681299VV |
| — | CALL (HBI) HANESBRANDS INC COM MAR 04 22 $16 (100 SHS) | 80,000 | $19 | 0.0% | — | — | CALL | 5711729CY |
| — | BOFI HLDG INC COM | 437 | $19 | 0.0% | $34.32 | — | — | 05566U108 |
| CNMD | CONMED CORP | 163 | $19 | 0.0% | $134.67 | 0.0% | — | 207410101 |
| — | LIFE STORAGE INC COM | 179 | $19 | 0.0% | $105.68 | — | — | 53223X107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 106 | $19 | 0.0% | $179.25 | — | — | 45857P806 |
| — | URBANGRO INC COM NEW | 1,300 | $19 | 0.0% | $13.08 | — | — | 91704K202 |
| — | CALL (CCL) CARNIVAL CORP COM FEB 18 22 $24 (100 SHS) | 60,000 | $19 | 0.0% | — | — | CALL | 5735249XR |
| — | SEANERGY MARITIME HLDGS CORP | 8,150 | $19 | 0.0% | $2.33 | — | — | Y73760194 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 137 | $19 | 0.0% | $201.93 | — | — | 46137V530 |
| WSR | WHITESTONE REIT | 450 | $19 | 0.0% | $42.22 | — | — | 966084204 |
| KOCT | INNOVATOR ETFS TR US SML CP PWR B | 791 | $19 | 0.0% | $27.81 | — | — | 45782C599 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,665 | $19 | 0.0% | $24.29 | -26.1% | — | 15118V207 |
| PAWZ | PROSHARES TR PET CARE ETF | 465 | $19 | 0.0% | $54.32 | — | — | 74348A145 |
| EEMS | ISHARES INC EM MKT SMCP ETF | 359 | $19 | 0.0% | $58.68 | — | — | 464286475 |
| SF | STIFEL FINL CORP COM | 306 | $19 | 0.0% | $38.51 | +73.3% | — | 860630102 |
| EPOL | ISHARES TR | 846 | $19 | 0.0% | $22.46 | — | — | 46429B606 |
| — | PREMIER FINANCIAL CORP COM | 981 | $19 | 0.0% | $21.77 | — | — | 74052F108 |
| — | AGEAGLE AERIAL SYS INC NEW | 7,664 | $19 | 0.0% | $2.48 | — | — | 00848K101 |
| PBF | PBF ENERGY INC | 206 | $19 | 0.0% | $18.89 | 0.0% | — | 69318G106 |
| — | GABELLI EQUITY TR INC | 3,000 | $19 | 0.0% | $6.33 | — | — | 362397101 |
| RDIV | INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE | 523 | $19 | 0.0% | $35.19 | — | — | 46138G656 |
| FITE | SPDR SER TR SP KENSHO FUTRE | 575 | $19 | 0.0% | $31.95 | — | — | 78468R671 |
| PPH | VANECK ETF TRUST PHARMACEUTCL ETF | 229 | $19 | 0.0% | $65.59 | — | — | 92189F692 |
| DNPLY | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 1,472 | $19 | 0.0% | $12.91 | — | — | 233806306 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 951 | $19 | 0.0% | $20.84 | — | — | 46115H107 |
| WF | WOORI FINL GROUP INC | 153 | $19 | 0.0% | $124.18 | — | — | 981064108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 243 | $19 | 0.0% | $99.50 | +67.4% | — | 49338L103 |
| — | GLOBAL X FDS GBL X BLOCKCHAIN | 765 | $19 | 0.0% | $23.60 | — | — | 37954Y160 |
| NAVI | NAVIENT CORPORATION COM | 1,281 | $19 | 0.0% | $19.17 | -4.3% | — | 63938C108 |
| MAN | MANPOWERGROUP INC WIS COM | 184 | $19 | 0.0% | $91.26 | +11.6% | — | 56418H100 |
| AES | AES CORP COM | 1,630 | $19 | 0.0% | $13.90 | +39.3% | — | 00130H105 |
| AHH | ARMADA HOFFLER PPTYS INC | 380 | $19 | 0.0% | $50.00 | — | — | 04208T108 |
| FAS | DIREXION SHS ETF TR | 560 | $19 | 0.0% | $33.93 | — | — | 25459Y694 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 270 | $19 | 0.0% | $107.74 | +33.2% | — | 008252108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,385 | $19 | 0.0% | $13.72 | — | — | 722011103 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONSOR ADR | 994 | $19 | 0.0% | $20.34 | — | — | 233825207 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 381 | $19 | 0.0% | $70.59 | — | — | 921910733 |
| — | AZEK CO INC CL A | 649 | $19 | 0.0% | $36.39 | — | — | 05478C105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 430 | $19 | 0.0% | $44.19 | — | — | 46137V407 |
| CCHGY | COCACOLA HBC AG UNSPONSORD ADR | 519 | $18 | 0.0% | $34.68 | — | — | 191223205 |
| ESAB | ESAB CORPORATION | 262 | $18 | 0.0% | $49.35 | 0.0% | — | 29605J106 |
| CAKE | CHEESECAKE FACTORY INC | 153 | $18 | 0.0% | $34.39 | 0.0% | — | 163072101 |
| ERX | DIREXION SHS ETF TR | 2,080 | $18 | 0.0% | $8.65 | — | — | 25460G609 |
| — | CALL (FCX) FREEPORTMCMORAN INC FEB 18 22 $45 (100 SHS) | 20,000 | $18 | 0.0% | — | — | CALL | 5375209XV |
| SCI | SERVICE CORP INTL COM | 435 | $18 | 0.0% | $52.92 | +19.0% | — | 817565104 |
| — | CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $88 (100 SHS) | 20,000 | $18 | 0.0% | — | — | CALL | 5696289HH |
| — | CALL (NUE) NUCOR CORP COM FEB 18 22 $125 (100 SHS) | 10,000 | $18 | 0.0% | — | — | CALL | 5673449PJ |
| — | CALL (ZTS) ZOETIS INC APR 14 22 $200 (100 SHS) | 20,000 | $18 | 0.0% | — | — | CALL | 5482969UO |
| — | CALL (ADM) ARCHERDANIELSMIDLA MAR 25 22 $85 (100 SHS) | 10,000 | $18 | 0.0% | — | — | CALL | 5754829CC |
| LRGF | ISHARES TR U S EQUITY FACTR | 565 | $18 | 0.0% | $36.87 | — | — | 46434V282 |
| ONL | ORION OFFICE REIT INC COM | 286 | $18 | 0.0% | $70.17 | — | — | 68629Y103 |
| ESLT | ELBIT SYS LTD | 25 | $18 | 0.0% | $182.23 | 0.0% | — | M3760D101 |
| PZZA | PAPA JOHNS INTL INC COM | 296 | $18 | 0.0% | $77.76 | +26.4% | — | 698813102 |
| TAC | TRANSALTA CORP | 506 | $18 | 0.0% | $10.32 | 0.0% | — | 89346D107 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,528 | $18 | 0.0% | $4.12 | 0.0% | — | 69181V107 |
| TSCDY | TESCO PLC SPONSORED ADR | 1,847 | $18 | 0.0% | $9.75 | — | — | 881575401 |
| — | THOMSON REUTERS CORP. COM NEW | 363 | $18 | 0.0% | $53.32 | — | — | 884903709 |
| TOL | TOLL BROTHERS INC COM | 428 | $18 | 0.0% | $63.32 | -11.5% | — | 889478103 |
| PROSY | PROSUS N V SPONSORED ADR | 1,070 | $18 | 0.0% | $16.83 | — | — | 74365P108 |
| — | YAMANA GOLD INC | 1,171 | $18 | 0.0% | $15.37 | — | — | 98462Y100 |
| CSTM | CONSTELLIUM SE | 387 | $18 | 0.0% | $18.24 | 0.0% | — | F21107101 |
| AXS | AXIS CAP HLDGS LTD | 294 | $18 | 0.0% | $50.61 | 0.0% | — | G0692U109 |
| SSRM | SSR MNG INC | 297 | $18 | 0.0% | $18.83 | 0.0% | — | 784730103 |
| USCI | UNITED STS COMMODITY INDEX F COMM IDX FND | 403 | $18 | 0.0% | $44.67 | — | — | 911717106 |
| UPST | UPSTART HLDGS INC COM | 521 | $18 | 0.0% | $143.19 | -19.5% | — | 91680M107 |
| NOVT | NOVANTA INC | 44 | $18 | 0.0% | $141.89 | 0.0% | — | 67000B104 |
| SVXY | PROSHARES TR II | 300 | $18 | 0.0% | $60.00 | — | — | 74347W130 |
| — | VIMEO INC COMMON STOCK | 392 | $18 | 0.0% | $41.74 | — | — | 92719V100 |
| LHTV | LIGHTSTONE VALUE PLUS REAL E COM | 1,500 | $18 | 0.0% | $12.00 | — | — | 53227A103 |
| OSPN | ONESPAN INC | 779 | $18 | 0.0% | $14.63 | 0.0% | — | 68287N100 |
| SWRAY | SWIRE PAC LTD SPON ADR A | 1,748 | $18 | 0.0% | $10.30 | — | — | 870794302 |
| KT | KT CORP | 388 | $18 | 0.0% | $46.39 | — | — | 48268K101 |
| JKS | JINKOSOLAR HLDG CO LTD | 98 | $18 | 0.0% | $183.67 | — | — | 47759T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,124 | $18 | 0.0% | $16.01 | — | — | 465562106 |
| — | GLOBAL X FDS GLB X SUPERDIV | 900 | $18 | 0.0% | $12.61 | — | — | 37950E549 |
| AXAHY | AXA SA SPONSORED ADR | 1,101 | $18 | 0.0% | $22.88 | — | — | 054536107 |
| KEN | KENON HLDGS LTD | 118 | $18 | 0.0% | $28.30 | 0.0% | — | Y46717107 |
| — | HILLENBRAND INC COM | 454 | $18 | 0.0% | $19.82 | — | — | 431571108 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 413 | $18 | 0.0% | $60.70 | -10.4% | — | 926400102 |
| ATKR | ATKORE INC | 111 | $18 | 0.0% | $100.07 | 0.0% | — | 047649108 |
| IBDS | ISHARES TR | 763 | $18 | 0.0% | $23.59 | — | — | 46435UAA9 |
| — | BANCOLOMBIA S A | 368 | $18 | 0.0% | $48.91 | — | — | 05968L102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 270 | $18 | 0.0% | $66.67 | — | — | 46137V225 |
| — | CALL (NIO) NIO INC SPON ADS JAN 21 22 $32 (100 SHS) | 440,000 | $18 | 0.0% | — | — | CALL | 4982829FB |
| FTXN | FIRST TR EXCHANGETRADED FD NASDQ OIL GAS | 716 | $18 | 0.0% | $19.55 | — | — | 33738R845 |
| CAE | CAE INC | 219 | $18 | 0.0% | $25.42 | 0.0% | — | 124765108 |
| TLTE | FLEXSHARES TR MSTAR EMKT FAC | 290 | $18 | 0.0% | $59.44 | — | — | 33939L308 |
| INDS | PACER FDS TR BNCHMRK INDSTR | 525 | $18 | 0.0% | $34.29 | — | — | 69374H766 |
| UIS | UNISYS CORP | 1,450 | $18 | 0.0% | $20.24 | 0.0% | — | 909214306 |
| HMY | HARMONY GOLD MINING CO LTD | 1,632 | $18 | 0.0% | $11.03 | — | — | 413216300 |
| CRVL | CORVEL CORP | 281 | $18 | 0.0% | $56.81 | 0.0% | — | 221006109 |
| — | CRESCENT PT ENERGY CORP | 613 | $18 | 0.0% | $29.36 | — | — | 22576C101 |
| CVE | CENOVUS ENERGY INC COM | 1,686 | $18 | 0.0% | $11.37 | +21.5% | — | 15135U109 |
| CUBI | CUSTOMERS BANCORP INC | 67 | $18 | 0.0% | $60.91 | 0.0% | — | 23204G100 |
| — | GENIUS BRANDS INTL INC | 6,541 | $18 | 0.0% | $2.75 | — | — | 37229T301 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25 | $18 | 0.0% | $720.00 | — | — | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 40 | $18 | 0.0% | $450.00 | — | — | 400506101 |
| — | CALL (WMB) WILLIAMS COS INC COM MAR 04 22 $33 (100 SHS) | 80,000 | $18 | 0.0% | — | — | CALL | 5713789EA |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 903 | $18 | 0.0% | $19.93 | — | — | 33738R407 |
| — | FIRST TR HIGH INCOME LONG / | 1,208 | $18 | 0.0% | $14.90 | — | — | 33738E109 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,117 | $18 | 0.0% | $16.11 | — | — | 33738C103 |
| — | ETF SER SOLUTIONS DEFIANCE NEXT | 645 | $18 | 0.0% | $15.50 | — | — | 26922B808 |
| ZVRA | KEMPHARM INC COM NEW | 1,250 | $18 | 0.0% | $11.14 | -42.9% | — | 488445206 |
| TMICY | TREND MICRO INC SPONS ADR NEW | 288 | $17 | 0.0% | $59.03 | — | — | 89486M206 |
| DX | DYNEX CAP INC COM | 1,000 | $17 | 0.0% | $17.90 | — | — | 26817Q886 |
| — | PLURISTEM THERAPEUTICS INC | 662 | $17 | 0.0% | $25.68 | — | — | 72940R300 |
| — | PROSHARES TR | 207 | $17 | 0.0% | $82.13 | — | — | 74347B318 |
| PDD | PINDUODUO INC SPONSORED ADS | 604 | $17 | 0.0% | $106.18 | — | — | 722304102 |
| TW | TRADEWEB MKTS INC CL A | 396 | $17 | 0.0% | $87.72 | -1.1% | — | 892672106 |
| MTH | MERITAGE HOMES CORP | 77 | $17 | 0.0% | $48.85 | 0.0% | — | 59001A102 |
| SIGA | SIGA TECHNOLOGIES INC | 445 | $17 | 0.0% | $4.90 | 0.0% | — | 826917106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US | 580 | $17 | 0.0% | $32.76 | — | — | 33740F680 |
| COLB | COLUMBIA BKG SYS INC | 147 | $17 | 0.0% | $28.29 | 0.0% | — | 197236102 |
| — | PUT (WMB) WILLIAMS COS INC COM MAR 11 22 $32 (100 SHS) | 80,000 | $17 | 0.0% | — | — | PUT | 5746479VR |
| — | METEN HOLDING GROUP LTD | 748 | $17 | 0.0% | $22.73 | — | — | G6055H114 |
| XTN | SPDR SER TR SP TRANSN ETF | 253 | $17 | 0.0% | $74.96 | — | — | 78464A532 |
| — | NV5 GLOBAL INC | 35 | $17 | 0.0% | $485.71 | — | — | 62945V109 |
| SVNDY | SEVEN I HLDGS CO LTD UNSPONSORD ADR | 774 | $17 | 0.0% | $22.54 | — | — | 81783H105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60 | $17 | 0.0% | $21.70 | 0.0% | — | 227483104 |
| — | ZIMVIE INC COM | 202 | $17 | 0.0% | $84.16 | — | — | 98888T107 |
| — | PUT (HBI) HANESBRANDS INC COM MAR 18 22 $14.5 (100 SHS) | 100,000 | $17 | 0.0% | — | — | PUT | 5785389OO |
| SAM | BOSTON BEER INC CL A | 68 | $17 | 0.0% | $449.83 | -7.3% | — | 100557107 |
| — | CALL (NCLH) NORWEGIAN CRUISE JAN 28 22 $25 (100 SHS) | 50,000 | $17 | 0.0% | — | — | CALL | 5657429UU |
| CTSO | CYTOSORBENTS CORP | 1,454 | $17 | 0.0% | $3.58 | 0.0% | — | 23283X206 |
| AIZ | ASSURANT INC COM | 160 | $17 | 0.0% | $125.66 | +21.9% | — | 04621X108 |
| XSMO | INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT | 473 | $17 | 0.0% | $35.94 | — | — | 46137V498 |
| BAP | CREDICORP LTD | 115 | $17 | 0.0% | $138.77 | 0.0% | — | G2519Y108 |
| TPICQ | TPI COMPOSITES INC | 195 | $17 | 0.0% | $12.75 | 0.0% | — | 87266J104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 884 | $17 | 0.0% | $17.83 | — | — | 03762U105 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 342 | $17 | 0.0% | $49.35 | +9.3% | — | 410120109 |
| — | MOMENTUS INC COM CL A | 1,598 | $17 | 0.0% | $10.64 | — | — | 60879E101 |
| — | CITRIX SYS INC COM | 219 | $17 | 0.0% | $116.35 | — | — | 177376100 |
| PRT | PERMROCK ROYALTY TRUST | 1,042 | $17 | 0.0% | $16.31 | — | — | 714254109 |
| — | LAZARD LTD SHS A | 318 | $17 | 0.0% | $46.29 | — | — | G54050102 |
| WIX | WIX COM LTD SHS | 178 | $17 | 0.0% | $261.45 | -58.3% | — | M98068105 |
| TNA | DIREXION SHS ETF TR | 200 | $17 | 0.0% | $85.00 | — | — | 25459W847 |
| MSEX | MIDDLESEX WTR CO | 400 | $17 | 0.0% | $101.95 | 0.0% | — | 596680108 |
| — | GRIFFIN REALTY TRUST E | 1,726 | $17 | 0.0% | $9.32 | — | — | 39818P880 |
| — | OAK STR HEALTH INC COM | 419 | $17 | 0.0% | $45.35 | — | — | 67181A107 |
| SSYS | STRATASYS LTD SHS | 350 | $17 | 0.0% | $28.99 | -16.8% | — | M85548101 |
| — | CATALENT INC COM | 324 | $17 | 0.0% | $86.90 | — | — | 148806102 |
| MOG/A | MOOG INC | 104 | $17 | 0.0% | $78.32 | 0.0% | — | 615394202 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 251 | $17 | 0.0% | $43.00 | +3.8% | — | 60871R209 |
| — | WORKHORSE GROUP INC COM NEW | 5,345 | $17 | 0.0% | $14.67 | — | — | 98138J206 |
| — | VIRTUS CONVERTIBLE & INC FD | 3,586 | $17 | 0.0% | $4.74 | — | — | 92838U108 |
| NANR | SPDR INDEX SHS FDS SP NORTH AMER | 441 | $16 | 0.0% | $41.50 | — | — | 78463X152 |
| — | PIMCO CORPORATE & INCOME OPP | 847 | $16 | 0.0% | $18.89 | — | — | 72201B101 |
| RNST | RENASANT CORP | 115 | $16 | 0.0% | $36.63 | 0.0% | — | 75970E107 |
| HLDCY | HENDERSON LAND DEV CO LTD SPONSORED ADR | 2,510 | $16 | 0.0% | $6.37 | — | — | 425166303 |
| — | MR COOPER GROUP INC | 22 | $16 | 0.0% | $727.27 | — | — | 62482R107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 1,197 | $16 | 0.0% | $13.37 | — | — | 48661E108 |
| MOTI | VANECK ETF TRUST MRNGSTR INT MOAT | 470 | $16 | 0.0% | $31.23 | — | — | 92189F593 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,000 | $16 | 0.0% | $8.10 | 0.0% | — | 202608105 |
| — | CALL (OMC) OMNICOM GROUP INC MAR 18 22 $80 (100 SHS) | 20,000 | $16 | 0.0% | — | — | CALL | 5727639KE |
| RES | RPC INC | 1,000 | $16 | 0.0% | $7.31 | 0.0% | — | 749660106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 748 | $16 | 0.0% | $21.39 | — | — | 33738R886 |
| EWN | ISHARES INC | 513 | $16 | 0.0% | $31.19 | — | — | 464286814 |
| — | BLACKROCK ENHANCED INTL DIV | 2,755 | $16 | 0.0% | $5.81 | — | — | 092524107 |
| GIB | CGI INC CL A SUB VTG | 232 | $16 | 0.0% | $82.67 | 0.0% | — | 12532H104 |
| — | CALL (PM) PHILIP MORRIS APR 01 22 $94 (100 SHS) | 20,000 | $16 | 0.0% | — | — | CALL | 5763299CW |
| PIE | INVESCO EXCH TRADED FD TR II | 753 | $16 | 0.0% | $21.25 | — | — | 46138E867 |
| NE1USD | NOBLE CORP NEW | 840 | $16 | 0.0% | $19.05 | — | — | G6610J209 |
| UAA | UNDER ARMOUR INC CL A | 753 | $16 | 0.0% | $25.69 | -30.2% | — | 904311107 |
| RDNT | RADNET INC COM | 1,220 | $16 | 0.0% | $18.83 | +29.9% | — | 750491102 |
| DOV | DOVER CORP COM | 113 | $16 | 0.0% | $149.55 | +4.3% | — | 260003108 |
| FLTR | VANECK ETF TRUST | 623 | $16 | 0.0% | $25.68 | — | — | 92189F486 |
| TKR | TIMKEN CO COM | 346 | $16 | 0.0% | $71.40 | -6.9% | — | 887389104 |
| IYJ | ISHARES TR US INDUSTRIALS | 224 | $16 | 0.0% | $104.29 | — | — | 464287754 |
| WABC | WESTAMERICA BANCORPORATION | 51 | $16 | 0.0% | $51.69 | 0.0% | — | 957090103 |
| — | CALL (PLL) PIEDMONT LITHIUM INC APR 14 22 $80 (100 SHS) | 10,000 | $16 | 0.0% | — | — | CALL | 5804829TT |
| — | CF ACQUISITION CORP VI COM CL A | 1,590 | $16 | 0.0% | $10.69 | — | — | 12521J103 |
| NOCT | INNOVATOR ETFS TR | 512 | $16 | 0.0% | $31.25 | — | — | 45782C615 |
| TWST | TWIST BIOSCIENCE CORP | 67 | $16 | 0.0% | $55.42 | 0.0% | — | 90184D100 |
| — | GLOBAL BLUE GROUP HOLDING AG ORD SHS | 1,640 | $16 | 0.0% | $9.76 | — | — | H33700107 |
| MEOH | METHANEX CORP COM | 236 | $16 | 0.0% | $36.94 | +32.3% | — | 59151K108 |
| MGDDY | MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR | 613 | $16 | 0.0% | $25.73 | — | — | 59410T106 |
| — | CORE SCIENTIFIC INC | 1,612 | $16 | 0.0% | $9.93 | — | — | 21873J108 |
| — | FRONTIER COMMUNICATIONS PARE | 607 | $16 | 0.0% | $26.36 | — | — | 35909D109 |
| — | META MATERIALS INC COM | 2,057 | $16 | 0.0% | $5.94 | — | — | 59134N104 |
| SOWG | SOW GOOD INC COM | 3,000 | $16 | 0.0% | $5.50 | -58.4% | — | 84612H106 |
| IGHG | PROSHARES TR INVT INT RT HG | 207 | $16 | 0.0% | $77.29 | — | — | 74347B607 |
| OGS | ONE GAS INC COM | 217 | $16 | 0.0% | $73.64 | +9.4% | — | 68235P108 |
| — | UBS AG LONDON BRANCH | 650 | $16 | 0.0% | $24.62 | — | — | 90269A252 |
| CMWAY | COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR | 320 | $16 | 0.0% | $50.16 | — | — | 202712600 |
| NWSA | NEWS CORP NEW CL A | 948 | $16 | 0.0% | $15.91 | +34.2% | — | 65249B109 |
| — | HANCOCK JOHN PFD INCOME FD I | 724 | $16 | 0.0% | $22.10 | — | — | 41013X106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 516 | $16 | 0.0% | $36.32 | — | — | 48138M105 |
| — | WHITING PETE CORP NEW | 79 | $16 | 0.0% | $202.53 | — | — | 966387508 |
| NWE | NORTHWESTERN CORP COM NEW | 279 | $16 | 0.0% | $49.38 | -1.5% | — | 668074305 |
| KYNC | KYN CAP GROUP INC COM | 165,395 | $16 | 0.0% | $0.01 | -68.1% | — | 482781101 |
| ERIE | ERIE INDTY CO | 124 | $16 | 0.0% | $168.40 | 0.0% | — | 29530P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 469 | $16 | 0.0% | $32.14 | — | — | 03938L203 |
| EHC | ENCOMPASS HEALTH CORP COM | 229 | $16 | 0.0% | $50.71 | -0.9% | — | 29261A100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 801 | $16 | 0.0% | $18.04 | — | — | 78573L106 |
| — | MAXAR TECHNOLOGIES INC COM | 778 | $16 | 0.0% | $20.47 | — | — | 57778K105 |
| OI | O-I GLASS INC | 426 | $16 | 0.0% | $13.05 | 0.0% | — | 67098H104 |
| RELX | RELX PLC SPONSORED ADR | 698 | $16 | 0.0% | $23.34 | — | — | 759530108 |
| — | GLOBAL X FDS REIT ETF | 1,020 | $16 | 0.0% | $9.94 | — | — | 37950E127 |
| RFG | INVESCO EXCHANGE TRADED FD T SP MDCP400 PR | 98 | $16 | 0.0% | $142.86 | — | — | 46137V217 |
| VRE | VERIS RESIDENTIAL INC | 171 | $15 | 0.0% | $87.72 | — | — | 554489104 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 479 | $15 | 0.0% | $39.58 | — | — | 37954Y848 |
| AR | ANTERO RESOURCES CORP COM | 784 | $15 | 0.0% | $17.75 | +26.5% | — | 03674X106 |
| — | BECTON DICKINSON & CO | 268 | $15 | 0.0% | $55.97 | — | — | 075887406 |
| TRYIY | TORAY INDS INC ADR | 902 | $15 | 0.0% | $16.63 | — | — | 890880206 |
| — | AYRO INC COM | 5,000 | $15 | 0.0% | $6.23 | — | — | 054748108 |
| GEF | GREIF INC CL A | 259 | $15 | 0.0% | $30.41 | +72.7% | — | 397624107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT | 710 | $15 | 0.0% | $21.13 | — | — | 33740F656 |
| — | CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $80 (100 SHS) | 10,000 | $15 | 0.0% | — | — | CALL | 5414769XZ |
| — | HEALTHCARE RLTY TR COM | 509 | $15 | 0.0% | $30.06 | — | — | 421946104 |
| HUBB | HUBBELL INC COM | 130 | $15 | 0.0% | $125.55 | +40.8% | — | 443510607 |
| TREE | LENDINGTREE INC NEW | 3 | $15 | 0.0% | $5000.00 | — | — | 52603B107 |
| PFLD | ETF SER SOLUTIONS | 600 | $15 | 0.0% | $25.00 | — | — | 26922A198 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 840 | $15 | 0.0% | $17.86 | — | — | 33738R852 |
| SRVR | PACER FDS TR BNCHMRK INFRA | 583 | $15 | 0.0% | $40.00 | — | — | 69374H741 |
| SCHL | SCHOLASTIC CORP | 53 | $15 | 0.0% | $37.39 | 0.0% | — | 807066105 |
| PL | PLANET LABS PBC COM CL A | 1,335 | $15 | 0.0% | $6.51 | -15.3% | — | 72703X106 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 1,055 | $15 | 0.0% | $66.54 | — | — | 05606L100 |
| WMMVY | WALMART DE MEXICO S A DE C SPON ADR REP V | 537 | $15 | 0.0% | $37.13 | — | — | 93114W107 |
| — | PUT (OMC) OMNICOM GROUP INC APR 14 22 $77.5 (100 SHS) | 20,000 | $15 | 0.0% | — | — | PUT | 5477709HD |
| — | HUMANIGEN INC COM NEW | 1,500 | $15 | 0.0% | $17.32 | — | — | 444863203 |
| SONO | SONOS INC COM | 750 | $15 | 0.0% | $30.51 | -12.9% | — | 83570H108 |
| ACIO | ETF SER SOLUTIONS APTUS COLLARED | 607 | $15 | 0.0% | $29.65 | — | — | 26922A222 |
| — | PUT (LMT) LOCKHEED MARTIN CORP MAR 04 22 $405 (100 SHS) | 20,000 | $15 | 0.0% | — | — | PUT | 5712139BV |
| NBR | NABORS INDUSTRIES LTD | 22 | $15 | 0.0% | $125.56 | 0.0% | — | G6359F137 |
| — | GENERAL AMERN INVS CO INC | 422 | $15 | 0.0% | $35.55 | — | — | 368802104 |
| — | CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $60 (100 SHS) | 20,000 | $15 | 0.0% | — | — | CALL | 5664179GA |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 325 | $15 | 0.0% | $46.15 | — | — | 25434V401 |
| — | CALL STARBUCKS CORP $125 EXP 031822SBUX 220318C00125000 | 10,000 | $15 | 0.0% | — | — | CALL | cs4386838 |
| — | DANIMER SCIENTIFIC INC COM CL A | 606 | $15 | 0.0% | $29.95 | — | — | 236272100 |
| — | GABELLI GLOBAL SMALL & MID C | 1,300 | $15 | 0.0% | $11.54 | — | — | 36249W104 |
| RPM | RPM INTL INC COM | 294 | $15 | 0.0% | $77.11 | +11.3% | — | 749685103 |
| KNGZ | FIRST TR EXCHANGETRADED FD US EQTY DIVI | 712 | $15 | 0.0% | $30.00 | — | — | 33738R738 |
| SBR | SABINE RTY TR | 300 | $15 | 0.0% | $50.00 | — | — | 785688102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 108 | $15 | 0.0% | $138.89 | — | — | 46137V597 |
| TCPC | BLACKROCK TCP CAP CORP COM | 997 | $15 | 0.0% | $13.78 | -0.3% | — | 09259E108 |
| AMRC | AMERESCO INC | 29 | $15 | 0.0% | $63.07 | 0.0% | — | 02361E108 |
| — | CARDIOVASCULAR SYS INC DEL | 485 | $15 | 0.0% | $30.93 | — | — | 141619106 |
| DNL | WISDOMTREE TR GLB US QTLY DIV | 260 | $15 | 0.0% | $42.33 | — | — | 97717W844 |
| — | COHEN & STEERS TAX ADVAN PFD | 656 | $15 | 0.0% | $22.87 | — | — | 19249X108 |
| ILF | ISHARES TR LATN AMER 40 ETF | 475 | $15 | 0.0% | $31.28 | — | — | 464287390 |
| — | HIVE BLOCKCHAIN TECHNLGIES L COM | 16,200 | $15 | 0.0% | $2.59 | — | — | 43366H100 |
| — | CALL (FTV) FORTIVE CORP COM APR 14 22 $65 (100 SHS) | 40,000 | $15 | 0.0% | — | — | CALL | 5773699VV |
| RRR | RED ROCK RESORTS INC CL A | 400 | $15 | 0.0% | $28.96 | +64.7% | — | 75700L108 |
| — | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | 83 | $15 | 0.0% | $45.98 | — | — | G16169107 |
| CHT | CHUNGHWA TELECOM CO LTD | 424 | $15 | 0.0% | $35.38 | — | — | 17133Q502 |
| IDU | ISHARES TR U.S. UTILITS ETF | 120 | $15 | 0.0% | $161.84 | — | — | 464287697 |
| — | CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $82.5 (100 SHS) | 10,000 | $15 | 0.0% | — | — | CALL | 5746859BB |
| — | INTRA-CELLULAR THERAPIES INC | 601 | $15 | 0.0% | $24.96 | — | — | 46116X101 |
| — | SENSEONICS HLDGS INC COM | 4,450 | $15 | 0.0% | $2.79 | — | — | 81727U105 |
| MTLS | MATERIALISE NV | 54 | $15 | 0.0% | $277.78 | — | — | 57667T100 |
| ARKX | ARK ETF TR ARK SPACE EXPL | 786 | $15 | 0.0% | $21.03 | — | — | 00214Q807 |
| EOCT | INNOVATOR ETFS TR EMERGING MKT PWR | 600 | $15 | 0.0% | $25.00 | — | — | 45782C623 |
| AZREF | AZURE PWR GLOBAL LTD | 81 | $15 | 0.0% | $16.52 | 0.0% | — | V0393H103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 61 | $15 | 0.0% | $152.18 | 0.0% | — | 25264R207 |
| ROG | ROGERS CORP | 19 | $15 | 0.0% | $272.82 | 0.0% | — | 775133101 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 343 | $15 | 0.0% | $39.26 | +0.0% | — | G7709Q104 |
| PNR | PENTAIR PLC SHS | 306 | $15 | 0.0% | $44.94 | +27.9% | — | G7S00T104 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $15 | 0.0% | $15.00 | — | — | 27828Q105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 667 | $15 | 0.0% | $22.49 | — | — | 33738R308 |
| — | STATE AUTO FINL CORP COM | 485 | $15 | 0.0% | $18.56 | — | — | 855707105 |
| MLI | MUELLER INDS INC | 21 | $15 | 0.0% | $26.78 | 0.0% | — | 624756102 |
| — | IAA INC COM | 427 | $15 | 0.0% | $41.36 | — | — | 449253103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,214 | $15 | 0.0% | $12.36 | — | — | 42806J148 |
| DAC | DANAOS CORPORATION SHS | 1,640 | $15 | 0.0% | $67.62 | +16.6% | — | Y1968P121 |
| — | EXCHANGE LISTED FDS TR ASIAN GROWTH CUB | 600 | $15 | 0.0% | $25.00 | — | — | 30151E640 |
| PSN | PARSONS CORP DEL | 410 | $14 | 0.0% | $34.08 | 0.0% | — | 70202L102 |
| — | CALL (NIO) NIO INC SPON ADS FEB 18 22 $26 (100 SHS) | 20,000 | $14 | 0.0% | — | — | CALL | 5736619GG |
| MGNI | MAGNITE INC COM | 1,993 | $14 | 0.0% | $25.18 | -46.4% | — | 55955D100 |
| — | TCW STRATEGIC INCOME FD INC | 2,540 | $14 | 0.0% | $5.51 | — | — | 872340104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 918 | $14 | 0.0% | $12.73 | — | — | 02364W105 |
| WINA | WINMARK CORP | 1 | $14 | 0.0% | $225.29 | 0.0% | — | 974250102 |
| ONEW | ONEWATER MARINE INC | 10 | $14 | 0.0% | $48.17 | 0.0% | — | 68280L101 |
| — | XPERI HOLDING CORP | 1,068 | $14 | 0.0% | $13.11 | — | — | 98390M103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14 | $14 | 0.0% | $37.98 | 0.0% | — | 78351F107 |
| AME | AMETEK INC COM | 170 | $14 | 0.0% | $90.87 | +44.1% | — | 031100100 |
| — | NUVEEN SELECT MAT MUN FD | 1,427 | $14 | 0.0% | $9.81 | — | — | 67061T101 |
| TOLZ | PROSHARES TR | 350 | $14 | 0.0% | $40.00 | — | — | 74347B508 |
| KE | KIMBALL ELECTRONICS INC | 750 | $14 | 0.0% | $19.38 | 0.0% | — | 49428J109 |
| RYI | RYERSON HLDG CORP | 21 | $14 | 0.0% | $27.21 | 0.0% | — | 783754104 |
| — | BLUE APRON HLDGS INC CL A NEW | 1,700 | $14 | 0.0% | $8.24 | — | — | 09523Q200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32 | $14 | 0.0% | $15.94 | 0.0% | — | 559166103 |
| — | MFA FINL INC | 1,803 | $14 | 0.0% | $7.76 | — | — | 55272X102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 370 | $14 | 0.0% | $37.84 | — | — | 46138E644 |
| BNET | BION ENVIRONMENTAL TECHNOLOG COM NEW | 24,756 | $14 | 0.0% | $0.48 | +116.9% | — | 09061Q307 |
| IJUL | INNOVATOR ETFS TR | 607 | $14 | 0.0% | $23.06 | — | — | 45782C722 |
| HUBG | HUB GROUP INC | 7 | $14 | 0.0% | $39.95 | 0.0% | — | 443320106 |
| — | CRH PLC ADR | 390 | $14 | 0.0% | $44.01 | — | — | 12626K203 |
| HCKT | HACKETT GROUP INC | 23 | $14 | 0.0% | $20.36 | 0.0% | — | 404609109 |
| — | GRANITE REAL ESTATE INVT TR | 10 | $14 | 0.0% | $1400.00 | — | — | 387437114 |
| LAB | STANDARD BIOTOOLS INC | 2,537 | $14 | 0.0% | $3.45 | 0.0% | — | 34385P108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 5,105 | $14 | 0.0% | $8.74 | -22.9% | — | 184499101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 231 | $14 | 0.0% | $60.61 | — | — | 33737J158 |
| EVTC | EVERTEC INC | 13 | $14 | 0.0% | $42.00 | 0.0% | — | 30040P103 |
| CLDT | CHATHAM LODGING TR | 687 | $14 | 0.0% | $20.38 | — | — | 16208T102 |
| CENT | CENTRAL GARDEN & PET CO | 237 | $14 | 0.0% | $36.31 | 0.0% | — | 153527106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 780 | $14 | 0.0% | $17.95 | — | — | 09256U105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 13 | $14 | 0.0% | $60.11 | 0.0% | — | 04914Y102 |
| ARCB | ARCBEST CORP | 9 | $14 | 0.0% | $88.28 | 0.0% | — | 03937C105 |
| PRGS | PROGRESS SOFTWARE CORP | 11 | $14 | 0.0% | $45.01 | 0.0% | — | 743312100 |
| ENS | ENERSYS COM | 167 | $14 | 0.0% | $60.33 | +19.3% | — | 29275Y102 |
| FVRR | FIVERR INTL LTD ORD SHS | 115 | $14 | 0.0% | $161.21 | -50.8% | — | M4R82T106 |
| FYT | FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH | 383 | $14 | 0.0% | $33.24 | — | — | 33737M409 |
| CENTA | CENTRAL GARDEN & PET CO | 357 | $14 | 0.0% | $34.34 | 0.0% | — | 153527205 |
| FR | FIRST INDL RLTY TR INC COM | 411 | $14 | 0.0% | $40.16 | — | — | 32054K103 |
| CARS | CARS COM INC | 469 | $14 | 0.0% | $15.37 | 0.0% | — | 14575E105 |
| GME | GAMESTOP CORP NEW CL A | 468 | $14 | 0.0% | $20.74 | +42.6% | — | 36467W109 |
| TWI | TITAN INTL INC ILL COM | 1,231 | $14 | 0.0% | $2.58 | +353.8% | — | 88830M102 |
| — | ADITXT INC COM | 2,715 | $14 | 0.0% | $1.91 | — | — | 007025109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | 598 | $14 | 0.0% | $23.41 | — | — | 500467501 |
| SE | SEA LTD SPONSORD ADS | 326 | $14 | 0.0% | $99.47 | — | — | 81141R100 |
| SABR | SABRE CORP COM | 581 | $14 | 0.0% | $9.62 | +1.8% | — | 78573M104 |
| WAT | WATERS CORP COM | 143 | $14 | 0.0% | $230.52 | +41.1% | — | 941848103 |
| MTB | M T BK CORP COM | 81 | $14 | 0.0% | $101.73 | +52.8% | — | 55261F104 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 432 | $14 | 0.0% | $32.35 | — | — | 78464A391 |
| RAAX | VANECK ETF TRUST INFLATION ALLOCA | 527 | $14 | 0.0% | $18.98 | — | — | 92189F130 |
| REPYY | REPSOL S A SPON ADR | 704 | $14 | 0.0% | $19.89 | — | — | 76026T205 |
| — | TRANSAMERICA ETF TR | 270 | $14 | 0.0% | $51.85 | — | — | 89349P305 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 950 | $14 | 0.0% | $18.89 | — | — | 88034P109 |
| KXI | ISHARES TR GLB CNSM STP ETF | 275 | $14 | 0.0% | $48.36 | — | — | 464288737 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 874 | $14 | 0.0% | $16.02 | — | — | 86676H302 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 1,735 | $14 | 0.0% | $11.37 | -16.0% | — | 68403P203 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 1,500 | $14 | 0.0% | $9.33 | — | — | 83364L109 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 521 | $14 | 0.0% | $26.87 | — | — | 637870106 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 788 | $14 | 0.0% | $18.50 | — | — | 816078307 |
| — | CALL (PLUG) PLUG POWER INC APR 01 22 $30 (100 SHS) | 40,000 | $14 | 0.0% | — | — | CALL | 5763289LF |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,048 | $14 | 0.0% | $8.36 | 0.0% | — | 70806A106 |
| — | CERIDIAN HCM HLDG INC COM | 357 | $13 | 0.0% | $61.47 | +20.6% | — | 15677J108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 1,298 | $13 | 0.0% | $10.02 | — | — | 45378A106 |
| — | UMPQUA HLDGS CORP | 661 | $13 | 0.0% | $19.67 | — | — | 904214103 |
| — | SONNET BIOTHERAPEUTC HLDNG I COM | 2,000 | $13 | 0.0% | $2.00 | — | — | 83548R105 |
| — | AVALARA INC COM | 280 | $13 | 0.0% | $152.95 | — | — | 05338G106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 245 | $13 | 0.0% | $10.87 | 0.0% | — | 667340103 |
| — | CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS) | 30,000 | $13 | 0.0% | — | — | CALL | 5656139SS |
| THC | TENET HEALTHCARE CORP COM NEW | 279 | $13 | 0.0% | $62.02 | +32.5% | — | 88033G407 |
| GLP | GLOBAL PARTNERS LP | 704 | $13 | 0.0% | $18.47 | — | — | 37946R109 |
| TECB | ISHARES TR | 500 | $13 | 0.0% | $26.00 | — | — | 46436E502 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL WATER | 500 | $13 | 0.0% | $30.00 | — | — | 46138E651 |
| — | NEENAH INC | 4 | $13 | 0.0% | $3250.00 | — | — | 640079109 |
| DBB | INVESCO DB MULTISECTOR COMM BASE METALS FD | 674 | $13 | 0.0% | $17.74 | — | — | 46140H700 |
| NRC | NATIONAL RESH CORP COM NEW | 350 | $13 | 0.0% | $61.97 | -36.8% | — | 637372202 |
| — | MANDIANT INC COM | 696 | $13 | 0.0% | $18.38 | — | — | 562662106 |
| KOF | COCACOLA FEMSA SAB DE CV SPONSORD ADR REP | 220 | $13 | 0.0% | $45.24 | — | — | 191241108 |
| IDEV | ISHARES TR CORE MSCI INTL | 246 | $13 | 0.0% | $57.15 | — | — | 46435G326 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 520 | $13 | 0.0% | $26.92 | — | — | 29260Y109 |
| CRNC | CERENCE INC COM | 428 | $13 | 0.0% | $24.26 | +102.9% | — | 156727109 |
| GOGO | GOGO INC | 1,977 | $13 | 0.0% | $14.62 | 0.0% | — | 38046C109 |
| — | EATON VANCE MUN BD FD | 894 | $13 | 0.0% | $14.54 | — | — | 27827X101 |
| ANF | ABERCROMBIE & FITCH CO | 28 | $13 | 0.0% | $34.68 | 0.0% | — | 002896207 |
| — | COWEN INC | 13 | $13 | 0.0% | $1000.00 | — | — | 223622606 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 143 | $13 | 0.0% | $90.81 | — | — | 29472R108 |
| GCMGW | GCM GROSVENOR INC | 10,000 | $13 | 0.0% | $1.30 | — | — | 36831E116 |
| GPRO | GOPRO INC | 1,197 | $13 | 0.0% | $8.87 | 0.0% | — | 38268T103 |
| KTB | KONTOOR BRANDS INC COM | 299 | $13 | 0.0% | $54.98 | -14.2% | — | 50050N103 |
| — | PUT (DIS) DISNEY WALT CO COM MAR 25 22 $137 (100 SHS) | 10,000 | $13 | 0.0% | — | — | PUT | 5807589JJ |
| GLOB | GLOBANT S A COM | 233 | $13 | 0.0% | $187.46 | +35.3% | — | L44385109 |
| SKFRY | SKF AB SPONSORED ADR | 656 | $13 | 0.0% | $19.82 | — | — | 784375404 |
| HSMV | FIRST TR EXCH TRADED FD III | 600 | $13 | 0.0% | $21.67 | — | — | 33741Y100 |
| LOGI | LOGITECH INTL S A SHS | 336 | $13 | 0.0% | $74.92 | -3.4% | — | H50430232 |
| KODK | EASTMAN KODAK CO | 1,367 | $13 | 0.0% | $4.75 | 0.0% | — | 277461406 |
| RVTY | PERKINELMER INC COM | 281 | $13 | 0.0% | $130.40 | +35.0% | — | 714046109 |
| TASK | TASKUS INC | 393 | $13 | 0.0% | $35.22 | 0.0% | — | 87652V109 |
| — | CALL (UAL) UNITED AIRLS HLDGS APR 01 22 $46 (100 SHS) | 40,000 | $13 | 0.0% | — | — | CALL | 5764179CW |
| SBSI | SOUTHSIDE BANCSHARES INC | 6 | $13 | 0.0% | $42.13 | 0.0% | — | 84470P109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 795 | $13 | 0.0% | $16.35 | — | — | 33740D107 |
| — | COHEN & STEERS CLOSED-END OP | 1,000 | $13 | 0.0% | $13.00 | — | — | 19248P106 |
| — | CANOPY GROWTH CORP COM | 3,691 | $13 | 0.0% | $26.61 | — | — | 138035100 |
| — | INVESCO MUNICIPAL TRUST | 1,102 | $13 | 0.0% | $11.80 | — | — | 46131J103 |
| SZNE | PACER FDS TR CFRA STVAL EQL | 500 | $13 | 0.0% | $28.81 | — | — | 69374H691 |
| — | CALL (LUV) SOUTHWEST AIRLINES APR 01 22 $46 (100 SHS) | 50,000 | $13 | 0.0% | — | — | CALL | 5762639MM |
| — | SAGE THERAPEUTICS INC | 82 | $13 | 0.0% | $158.54 | — | — | 78667J108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 630 | $13 | 0.0% | $20.63 | — | — | 09260K101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 245 | $13 | 0.0% | $53.06 | — | — | 46137V159 |
| TSPH | TUSIMPLE HLDGS INC CL A | 324 | $13 | 0.0% | $37.04 | — | — | 90089L108 |
| — | ANAPLAN INC COM | 514 | $13 | 0.0% | $61.21 | — | — | 03272L108 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 377 | $13 | 0.0% | $35.03 | — | — | 25434V807 |
| — | QIAGEN NV | 324 | $13 | 0.0% | $40.12 | — | — | N72482123 |
| UMAR | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $26.00 | — | — | 45782C375 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 200 | $13 | 0.0% | $66.58 | — | — | 921946810 |
| DLX | DELUXE CORP COM | 200 | $13 | 0.0% | $38.41 | -35.9% | — | 248019101 |
| — | PUT (LAMR) LAMAR ADVERTISING CO APR 14 22 $104.5 (100 SHS) | 20,000 | $13 | 0.0% | — | — | PUT | 5679799JD |
| — | DENBURY INC COM | 700 | $13 | 0.0% | $18.57 | — | — | 24790A101 |
| YOU | CLEAR SECURE INC COM CL A | 325 | $13 | 0.0% | $41.82 | -47.0% | — | 18467V109 |
| — | CALL (LMT) LOCKHEED MARTIN CORP FEB 18 22 $395 (100 SHS) | 20,000 | $13 | 0.0% | — | — | CALL | 5672079PP |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 326 | $13 | 0.0% | $34.82 | — | — | 78463X863 |
| NBTB | NBT BANCORP INC | 6 | $13 | 0.0% | $38.86 | 0.0% | — | 628778102 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 2,000 | $13 | 0.0% | $3.52 | 0.0% | — | 053306106 |
| WTI | W T OFFSHORE INC COM | 1,875 | $13 | 0.0% | $3.02 | +45.8% | — | 92922P106 |
| — | ARES DYNAMIC CR ALLOCATION F | 799 | $13 | 0.0% | $16.27 | — | — | 04014F102 |
| — | VICTORY PORTFOLIOS II | 286 | $13 | 0.0% | $45.45 | — | — | 92647N774 |
| — | PUT (ENB) ENBRIDGE INC COM APR 14 22 $42.5 (100 SHS) | 70,000 | $13 | 0.0% | — | — | PUT | 5472589TT |
| — | MONOPAR THERAPEUTICS INC | 500 | $13 | 0.0% | $26.00 | — | — | 61023L108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 361 | $13 | 0.0% | $36.01 | — | — | 47804J107 |
| LEN/B | LENNAR CORP | 149 | $13 | 0.0% | $68.92 | 0.0% | — | 526057302 |
| DEW | WISDOMTREE TR GLB HIGH DIV FD | 265 | $13 | 0.0% | $45.60 | — | — | 97717W877 |
| — | QURATE RETAIL INC COM SER A | 630 | $13 | 0.0% | $14.47 | — | — | 74915M100 |
| ZIP | ZIPRECRUITER INC CL A | 610 | $13 | 0.0% | $25.88 | -16.2% | — | 98980B103 |
| — | PREFERRED APT CMNTYS INC COM | 825 | $12 | 0.0% | $14.55 | — | — | 74039L103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 385 | $12 | 0.0% | $39.64 | — | — | 20451W101 |
| SUN | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | 450 | $12 | 0.0% | $33.90 | — | — | 86765K109 |
| — | CALL (CVX) CHEVRON CORP NEW COM FEB 11 22 $137 (100 SHS) | 10,000 | $12 | 0.0% | — | — | CALL | 5711189GG |
| — | CALL (NVTS) NAVITAS MAR 18 22 $12.5 (100 SHS) | 20,000 | $12 | 0.0% | — | — | CALL | 5611119LJ |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 552 | $12 | 0.0% | $13.21 | 0.0% | — | Y48125101 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 309 | $12 | 0.0% | $78.36 | — | — | 74347B169 |
| — | VONAGE HLDGS CORP COM | 1,050 | $12 | 0.0% | $9.96 | — | — | 92886T201 |
| — | NIGHTHAWK BIOSCIENCES INC | 2,000 | $12 | 0.0% | $6.00 | — | — | 42237K409 |
| AGCO | AGCO CORP COM | 185 | $12 | 0.0% | $109.55 | 0.0% | — | 001084102 |
| PD | PAGERDUTY INC COM | 307 | $12 | 0.0% | $34.25 | -6.1% | — | 69553P100 |
| BUZZ | VANECK ETF TRUST SOCIAL SENTIMENT | 490 | $12 | 0.0% | $24.21 | — | — | 92189H839 |
| HCC | WARRIOR MET COAL INC | 500 | $12 | 0.0% | $31.96 | 0.0% | — | 93627C101 |
| KGRN | KRANESHARES TR MSCI CHINA CLEAN | 500 | $12 | 0.0% | $24.00 | — | — | 500767850 |
| IAPR | INNOVATOR ETFS TR INTRNL DEV APRL | 446 | $12 | 0.0% | $26.54 | — | — | 45782C367 |
| — | ELECTRAMECCANICA VEHS CORP COM NEW | 1,750 | $12 | 0.0% | $3.18 | — | — | 284849205 |
| ADC | AGREE RLTY CORP COM | 205 | $12 | 0.0% | $70.61 | — | — | 008492100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 398 | $12 | 0.0% | $30.15 | — | — | 30057T105 |
| SMBK | SMARTFINANCIAL INC COM NEW | 500 | $12 | 0.0% | $14.14 | +87.3% | — | 83190L208 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 772 | $12 | 0.0% | $9.38 | 0.0% | — | 69121K104 |
| — | SOC TELEMED INC COM CL A | 1,340 | $12 | 0.0% | $1.49 | — | — | 78472F101 |
| — | AZUL S A | 540 | $12 | 0.0% | $22.22 | — | — | 05501U106 |
| MORT | VANECK ETF TRUST | 518 | $12 | 0.0% | $23.17 | — | — | 92189F452 |
| EWZS | ISHARES TR | 800 | $12 | 0.0% | $15.00 | — | — | 464289131 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 815 | $12 | 0.0% | $14.72 | — | — | 723762100 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 82 | $12 | 0.0% | $212.82 | — | — | 92206C623 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 150 | $12 | 0.0% | $54.19 | — | — | 693483109 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 240 | $12 | 0.0% | $51.90 | — | — | 82706C108 |
| EFX | EQUIFAX INC COM | 112 | $12 | 0.0% | $208.68 | +9.8% | — | 294429105 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 1,000 | $12 | 0.0% | $12.00 | — | — | 483104204 |
| CCEP | COCACOLA EUROPACIFIC PARTNE SHS | 311 | $12 | 0.0% | $47.23 | +0.7% | — | G25839104 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | 228 | $12 | 0.0% | $52.18 | — | — | 808524698 |
| TBI | TRUEBLUE INC | 12 | $12 | 0.0% | $27.48 | 0.0% | — | 89785X101 |
| BKLC | BNY MELLON ETF TRUST US LRG CP CORE | 232 | $12 | 0.0% | $90.52 | — | — | 09661T107 |
| — | INVESTORS BANCORP INC NEW | 32 | $12 | 0.0% | $375.00 | — | — | 46146L101 |
| CAJPY | CANON INC SPONSORED ADR | 386 | $12 | 0.0% | $31.09 | — | — | 138006309 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 454 | $12 | 0.0% | $28.66 | — | — | 46435G193 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 132 | $12 | 0.0% | $111.19 | -14.0% | — | 40171V100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,408 | $12 | 0.0% | $8.52 | — | — | 43289P106 |
| — | PERIPHAS CAPITAL PARTNERING COM CL A | 465 | $12 | 0.0% | $23.66 | — | — | 713895100 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 596 | $12 | 0.0% | $20.13 | — | — | 92890T205 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 357 | $12 | 0.0% | $37.32 | -2.6% | — | 405217100 |
| SBFG | SB FINL GROUP INC COM | 651 | $12 | 0.0% | $14.40 | +34.9% | — | 78408D105 |
| HWM | HOWMET AEROSPACE INC COM | 771 | $12 | 0.0% | $17.04 | +97.9% | — | 443201108 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 630 | $12 | 0.0% | $19.02 | — | — | 268158201 |
| VRSN | VERISIGN INC COM | 211 | $12 | 0.0% | $203.39 | +6.3% | — | 92343E102 |
| LEN | LENNAR CORP CL A | 178 | $12 | 0.0% | $75.02 | +13.2% | — | 526057104 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 182 | $12 | 0.0% | $80.31 | — | — | 72201R304 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INT | 500 | $12 | 0.0% | $24.00 | — | — | 91288V103 |
| FSLY | FASTLY INC CL A | 304 | $12 | 0.0% | $58.11 | -59.8% | — | 31188V100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 90 | $12 | 0.0% | $127.26 | +6.5% | — | 913903100 |
| — | BLACKROCK MUN INCOME QUALITY | 893 | $12 | 0.0% | $13.44 | — | — | 092479104 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 99 | $12 | 0.0% | $152.93 | — | — | 46138G649 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 210 | $12 | 0.0% | $85.02 | — | — | 464287325 |
| AGL | AGILON HEALTH INC | 366 | $12 | 0.0% | $20.62 | 0.0% | — | 00857U107 |
| — | DICE THERAPEUTICS INC COM | 325 | $12 | 0.0% | $24.62 | — | — | 23345J104 |
| PLNT | PLANET FITNESS INC CL A | 311 | $12 | 0.0% | $67.76 | +28.1% | — | 72703H101 |
| — | SANDSTORM GOLD LTD COM NEW | 2,475 | $12 | 0.0% | $6.57 | — | — | 80013R206 |
| — | SKILLSOFT CORP CL A | 1,100 | $12 | 0.0% | $11.82 | — | — | 83066P200 |
| — | CALL HYATT HOTELS $110 EXP 021822H 220218C00110000 | 10,000 | $12 | 0.0% | — | — | CALL | cs4425589 |
| VREX | VAREX IMAGING CORP | 277 | $12 | 0.0% | $25.42 | 0.0% | — | 92214X106 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 267 | $12 | 0.0% | $44.94 | — | — | 33736N101 |
| QBIEY | QBE INS GROUP LTD SPONSORED ADR | 1,732 | $12 | 0.0% | $6.93 | — | — | 74728G605 |
| — | CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $60 (100 SHS) | 40,000 | $12 | 0.0% | — | — | CALL | 4353489TN |
| — | SPX FLOW INC | 21 | $12 | 0.0% | $571.43 | — | — | 78469X107 |
| — | CALL (NIO) NIO INC SPON ADS JAN 14 22 $33 (100 SHS) | 420,000 | $12 | 0.0% | — | — | CALL | 5654469DZ |
| — | OAKTREE SPECIALTY LENDING CO COM | 2,243 | $12 | 0.0% | $7.09 | — | — | 67401P108 |
| — | POTBELLY CORP COM | 900 | $12 | 0.0% | $6.67 | — | — | 73754Y100 |
| EXP | EAGLE MATLS INC COM | 113 | $12 | 0.0% | $130.22 | +6.5% | — | 26969P108 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR | 1,580 | $12 | 0.0% | $8.94 | — | — | 73328P106 |
| — | CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31.5 (100 SHS) | 90,000 | $12 | 0.0% | — | — | CALL | 5759759GE |
| ITT | ITT INC COM | 199 | $12 | 0.0% | $80.97 | +9.0% | — | 45073V108 |
| AMKBY | A P MOLLERMAERSK AS UNSPONSORD ADR | 1,400 | $12 | 0.0% | $11.02 | — | — | 00202F102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 1,293 | $12 | 0.0% | $9.17 | — | — | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 3,550 | $12 | 0.0% | $3.38 | — | — | 60687Y109 |
| GVA | GRANITE CONSTR INC COM | 221 | $12 | 0.0% | $34.91 | -1.2% | — | 387328107 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 2,500 | $12 | 0.0% | $3.37 | -42.5% | — | 363225202 |
| — | CALL (DWAC) DIGITAL WORLD JAN 14 22 $77 (100 SHS) | 30,000 | $12 | 0.0% | — | — | CALL | 5711349AA |
| — | PUT (LMT) LOCKHEED MARTIN CORP MAR 18 22 $390 (100 SHS) | 30,000 | $12 | 0.0% | — | — | PUT | 5422149MM |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 151 | $12 | 0.0% | $16.86 | -0.1% | — | 45841N107 |
| — | PRINCIPAL EXCHANGETRADED FD PRIN MILLENNIALS | 332 | $12 | 0.0% | $36.14 | — | — | 74255Y508 |
| LRLCY | L OREAL CO ADR | 224 | $11 | 0.0% | $53.32 | — | — | 502117203 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 221 | $11 | 0.0% | $49.77 | — | — | 46641Q126 |
| XPEV | XPENG INC ADS | 570 | $11 | 0.0% | $36.47 | — | — | 98422D105 |
| AAT | AMERICAN ASSETS TR INC | 13 | $11 | 0.0% | $846.15 | — | — | 024013104 |
| — | CION INVT CORP COM | 6 | $11 | 0.0% | $8.48 | — | — | 17259U105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11 | $11 | 0.0% | $24.06 | 0.0% | — | G36738105 |
| MTA | METALLA RTY & STREAMING LTD | 2,000 | $11 | 0.0% | $6.98 | 0.0% | — | 59124U605 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 241 | $11 | 0.0% | $31.32 | +23.8% | — | 459044103 |
| EXK | ENDEAVOUR SILVER CORP | 4,000 | $11 | 0.0% | $4.35 | 0.0% | — | 29258Y103 |
| NRG | NRG ENERGY INC COM NEW | 308 | $11 | 0.0% | $33.42 | +4.7% | — | 629377508 |
| ATGE | ADTALEM GLOBAL ED INC | 11 | $11 | 0.0% | $26.87 | 0.0% | — | 00737L103 |
| EDUC | EDUCATIONAL DEV CORP COM | 500 | $11 | 0.0% | $7.81 | 0.0% | — | 281479105 |
| DAR | DARLING INGREDIENTS INC COM | 470 | $11 | 0.0% | $69.23 | +0.6% | — | 237266101 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 412 | $11 | 0.0% | $42.70 | — | — | 11275Q107 |
| — | GMS INC | 4 | $11 | 0.0% | $2750.00 | — | — | 36251C103 |
| — | CALL (VZ) VERIZON APR 22 22 $53 (100 SHS) | 50,000 | $11 | 0.0% | — | — | CALL | 5802099GE |
| — | GUESS INC | 278 | $11 | 0.0% | $39.57 | — | — | 401617105 |
| — | MGM GROWTH PPTYS LLC CL A COM | 357 | $11 | 0.0% | $30.74 | — | — | 55303A105 |
| PB | PROSPERITY BANCSHARES INC COM | 144 | $11 | 0.0% | $62.80 | +2.8% | — | 743606105 |
| — | ENVIVA INC COM | 150 | $11 | 0.0% | $73.33 | — | — | 29415B103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 331 | $11 | 0.0% | $33.23 | — | — | 226344208 |
| SB | SAFE BULKERS INC | 156 | $11 | 0.0% | $4.08 | 0.0% | — | Y7388L103 |
| TRMK | TRUSTMARK CORP | 10 | $11 | 0.0% | $28.75 | 0.0% | — | 898402102 |
| BWX | SPDR SER TR BLOOMBERG INTL T | 227 | $11 | 0.0% | $42.53 | — | — | 78464A516 |
| — | SUMMIT MATLS INC | 400 | $11 | 0.0% | $27.50 | — | — | 86614U100 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 1,350 | $11 | 0.0% | $9.58 | 0.0% | — | 30041T104 |
| MCHB | HOMESTREET INC | 4 | $11 | 0.0% | $51.04 | 0.0% | — | 43785V102 |
| CASY | CASEYS GEN STORES INC COM | 120 | $11 | 0.0% | $143.68 | +27.9% | — | 147528103 |
| HRI | HERC HLDGS INC | 180 | $11 | 0.0% | $146.16 | 0.0% | — | 42704L104 |
| DDS | DILLARDS INC CL A | 130 | $11 | 0.0% | $209.47 | 0.0% | — | 254067101 |
| HOLX | HOLOGIC INC COM | 202 | $11 | 0.0% | $66.62 | +7.9% | — | 436440101 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 311 | $11 | 0.0% | $37.26 | — | — | 316092303 |
| INDB | INDEPENDENT BK CORP MASS | 2 | $11 | 0.0% | $73.33 | 0.0% | — | 453836108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,222 | $11 | 0.0% | $9.00 | — | — | 94987C103 |
| PNNT | PENNANTPARK INVT CORP | 84 | $11 | 0.0% | $4.38 | 0.0% | — | 708062104 |
| HSQVY | HUSQVARNA AB SPON ADR | 556 | $11 | 0.0% | $19.78 | — | — | 448103101 |
| LEA | LEAR CORP COM NEW | 178 | $11 | 0.0% | $110.08 | +33.6% | — | 521865204 |
| DBI | DESIGNER BRANDS INC | 257 | $11 | 0.0% | $11.82 | 0.0% | — | 250565108 |
| — | ISTAR INC | 12 | $11 | 0.0% | $916.67 | — | — | 45031U101 |
| — | SESEN BIO INC COM | 4,215 | $11 | 0.0% | $4.51 | — | — | 817763105 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | 403 | $11 | 0.0% | $37.39 | — | — | 316092873 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED ADR | 927 | $11 | 0.0% | $11.87 | — | — | 41043M104 |
| FTXR | FIRST TR EXCHANGETRADED FD NASDAQ TRANSN | 421 | $11 | 0.0% | $33.14 | — | — | 33738R795 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27 | $11 | 0.0% | $82.88 | 0.0% | — | 800422107 |
| SBH | SALLY BEAUTY HLDGS INC | 15 | $11 | 0.0% | $17.31 | 0.0% | — | 79546E104 |
| — | MIMECAST LTD ORD SHS | 255 | $11 | 0.0% | $43.14 | — | — | G14838109 |
| ABCB | AMERIS BANCORP | 4 | $11 | 0.0% | $46.75 | 0.0% | — | 03076K108 |
| WSM | WILLIAMS SONOMA INC COM | 159 | $11 | 0.0% | $47.12 | +48.8% | — | 969904101 |
| KRT | KARAT PACKAGING INC | 600 | $11 | 0.0% | $17.32 | 0.0% | — | 48563L101 |
| RL | RALPH LAUREN CORP CL A | 75 | $11 | 0.0% | $97.90 | +10.8% | — | 751212101 |
| — | INDEPENDENT BANK GROUP INC | 10 | $11 | 0.0% | $1100.00 | — | — | 45384B106 |
| CVCO | CAVCO INDS INC DEL | 1 | $11 | 0.0% | $275.81 | 0.0% | — | 149568107 |
| — | REATA PHARMACEUTICALS INC CL A | 300 | $11 | 0.0% | $38.89 | — | — | 75615P103 |
| RUSHB | RUSH ENTERPRISES INC | 181 | $11 | 0.0% | $31.32 | 0.0% | — | 781846308 |
| LMAT | LEMAITRE VASCULAR INC | 299 | $11 | 0.0% | $43.11 | 0.0% | — | 525558201 |
| DNOW | NOW INC | 163 | $11 | 0.0% | $9.69 | 0.0% | — | 67011P100 |
| RGNX | REGENXBIO INC COM | 200 | $11 | 0.0% | $37.72 | -26.4% | — | 75901B107 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 426 | $11 | 0.0% | $17.93 | — | — | 81761L102 |
| — | LOGAN RIDGE FINANCE CORP | 465 | $11 | 0.0% | $23.66 | — | — | 14054R403 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 363 | $11 | 0.0% | $30.30 | — | — | 46138J619 |
| BHF | BRIGHTHOUSE FINL INC COM | 101 | $11 | 0.0% | $44.19 | +20.8% | — | 10922N103 |
| RGEN | REPLIGEN CORP COM | 130 | $11 | 0.0% | $130.37 | +45.7% | — | 759916109 |
| URTY | PROSHARES TR | 111 | $11 | 0.0% | $99.10 | — | — | 74347X799 |
| — | BROOKLINE BANCORP INC DEL | 16 | $11 | 0.0% | $687.50 | — | — | 11373M107 |
| MTZ | MASTEC INC COM | 220 | $11 | 0.0% | $94.87 | -7.9% | — | 576323109 |
| — | VERITEX HLDGS INC | 6 | $11 | 0.0% | $1833.33 | — | — | 923451108 |
| GAP | GAP INC COM | 304 | $11 | 0.0% | $24.32 | -44.7% | — | 364760108 |
| DSX | DIANA SHIPPING INC | 2,440 | $11 | 0.0% | $3.05 | 0.0% | — | Y2066G104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38 | $11 | 0.0% | $170.27 | 0.0% | — | 55825T103 |
| AORT | ARTIVION INC COM | 388 | $11 | 0.0% | $20.17 | -4.3% | — | 228903100 |
| BLMN | BLOOMIN BRANDS INC | 12 | $11 | 0.0% | $18.23 | 0.0% | — | 094235108 |
| BIB | PROSHARES TR | 190 | $11 | 0.0% | $57.89 | — | — | 74347R214 |
| CRON | CRONOS GROUP INC COM | 1,196 | $11 | 0.0% | $10.72 | -66.0% | — | 22717L101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 184 | $11 | 0.0% | $39.19 | — | — | 83001A102 |
| KSS | KOHLS CORP COM | 152 | $11 | 0.0% | $54.22 | +4.2% | — | 500255104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 292 | $11 | 0.0% | $37.67 | — | — | 46131B704 |
| — | THE BEACHBODY COMPANY INC COM CL A | 708 | $11 | 0.0% | $10.36 | — | — | 073463101 |
| XNXCX | NUVEEN CALIF SELECT TAX FREE | 800 | $11 | 0.0% | $13.75 | — | — | 67063R103 |
| — | MARKFORGED HOLDING CORPORATI | 1,462 | $11 | 0.0% | $7.52 | — | — | 57064N102 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 900 | $11 | 0.0% | $11.11 | — | — | 37611X100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43 | $11 | 0.0% | $13.09 | 0.0% | — | 66611T108 |
| STBA | S & T BANCORP INC | 10 | $11 | 0.0% | $31.41 | 0.0% | — | 783859101 |
| MSB | MESABI TR | 428 | $11 | 0.0% | $25.70 | — | — | 590672101 |
| TFSL | TFS FINL CORP COM | 605 | $11 | 0.0% | $12.56 | -1.5% | — | 87240R107 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 100 | $11 | 0.0% | $69.57 | — | — | 92206C714 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 1,204 | $11 | 0.0% | $9.12 | — | — | 87927Y102 |
| — | GREENBOX POS COM NEW | 800 | $11 | 0.0% | $13.75 | — | — | 39366L208 |
| — | VERANO HLDGS CORP COM SUB VTG SHS | 490 | $11 | 0.0% | $12.20 | — | — | 92338D101 |
| ESTC | ELASTIC N V ORD SHS | 145 | $11 | 0.0% | $141.37 | -36.8% | — | N14506104 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 12 | $11 | 0.0% | $130.89 | -4.4% | — | 88262P102 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY CASUT | 185 | $11 | 0.0% | $59.46 | — | — | 46138E586 |
| KDDIY | KDDI CORP ADR | 577 | $11 | 0.0% | $18.57 | — | — | 48667L106 |
| NWN | NORTHWEST NAT HLDG CO COM | 173 | $11 | 0.0% | $57.79 | -13.2% | — | 66765N105 |
| DIFTY | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | 264 | $10 | 0.0% | $37.88 | — | — | 23405X209 |
| DANOY | DANONE SPONSORED ADR | 643 | $10 | 0.0% | $15.71 | — | — | 23636T100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 512 | $10 | 0.0% | $24.86 | +1.0% | — | 68404L201 |
| CGTX | COGNITION THERAPEUTICS INC COM | 750 | $10 | 0.0% | $3.85 | 0.0% | — | 19243B102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 506 | $10 | 0.0% | $19.76 | — | — | 33733E849 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 230 | $10 | 0.0% | $93.61 | -37.6% | — | 25402D102 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 500 | $10 | 0.0% | $16.00 | — | — | 25820R105 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 496 | $10 | 0.0% | $20.00 | +24.6% | — | 18539C105 |
| — | BLACKROCK HEALTH SCIENCES TR | 266 | $10 | 0.0% | $37.59 | — | — | 09250W107 |
| BNS | BANK NOVA SCOTIA B C | 180 | $10 | 0.0% | $58.64 | 0.0% | — | 064149107 |
| CPK | CHESAPEAKE UTILS CORP COM | 125 | $10 | 0.0% | $102.50 | +21.3% | — | 165303108 |
| UHAL | AMERCO | 21 | $10 | 0.0% | $61.65 | 0.0% | — | 023586100 |
| GOEX | GLOBAL X FDS | 440 | $10 | 0.0% | $22.73 | — | — | 37954Y863 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 600 | $10 | 0.0% | $3.53 | — | — | 15136A102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,272 | $10 | 0.0% | $4.40 | — | — | 003009107 |
| — | CALL (ALLY) ALLY FINANCIAL INC APR 14 22 $49 (100 SHS) | 30,000 | $10 | 0.0% | — | — | CALL | 5804309QM |
| DBJP | DBX ETF TR | 212 | $10 | 0.0% | $47.17 | — | — | 233051507 |
| CAL | CALERES INC COM | 300 | $10 | 0.0% | $11.79 | +74.8% | — | 129500104 |
| FICO | FAIR ISAAC CORP COM | 34 | $10 | 0.0% | $451.21 | +4.6% | — | 303250104 |
| CNX | CNX RES CORP COM | 593 | $10 | 0.0% | $12.14 | +37.1% | — | 12653C108 |
| — | HYDROFARM HLDGS GROUP INC | 200 | $10 | 0.0% | $50.00 | — | — | 44888K209 |
| — | COHEN & STEERS LTD DURATION | 284 | $10 | 0.0% | $35.21 | — | — | 19248C105 |
| UNFI | UNITED NAT FOODS INC | 235 | $10 | 0.0% | $40.91 | 0.0% | — | 911163103 |
| FTDS | FIRST TR EXCHANGETRADED FD DIVIDEND STRNGTH | 300 | $10 | 0.0% | $29.39 | — | — | 33733E708 |
| BRC | BRADY CORP | 3 | $10 | 0.0% | $45.73 | 0.0% | — | 104674106 |
| BXC | BLUELINX HLDGS INC | 7 | $10 | 0.0% | $81.90 | 0.0% | — | 09624H208 |
| — | BLACKROCK INNOVATION AND GRW | 521 | $10 | 0.0% | $19.19 | — | — | 09260Q108 |
| BHKLY | BOC HONG KONG HLDGS LTD SPONSORED ADR | 101 | $10 | 0.0% | $99.01 | — | — | 096813209 |
| GTY | GETTY RLTY CORP NEW COM | 389 | $10 | 0.0% | $29.38 | — | — | 374297109 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 130 | $10 | 0.0% | $65.27 | — | — | 97717W760 |
| — | WISDOMTREE TR US ESG FUND | 130 | $10 | 0.0% | $30.77 | — | — | 97717W596 |
| — | INVESCO VALUE MUN INCOME TR | 760 | $10 | 0.0% | $13.16 | — | — | 46132P108 |
| WGO | WINNEBAGO INDS INC COM | 302 | $10 | 0.0% | $51.06 | +26.6% | — | 974637100 |
| — | PLANTRONICS INC NEW | 102 | $10 | 0.0% | $98.04 | — | — | 727493108 |
| IGBH | ISHARES U S ETF TR | 402 | $10 | 0.0% | $24.88 | — | — | 46431W812 |
| AVIV | AMERICAN CENTY ETF TR | 200 | $10 | 0.0% | $50.00 | — | — | 025072364 |
| — | LIONS GATE ENTMNT CORP | 400 | $10 | 0.0% | $25.00 | — | — | 535919401 |
| ACAD | ACADIA PHARMACEUTICALS INC | 527 | $10 | 0.0% | $24.20 | 0.0% | — | 004225108 |
| ACES | ALPS ETF TR | 365 | $10 | 0.0% | $27.40 | — | — | 00162Q460 |
| AVY | AVERY DENNISON CORP COM | 151 | $10 | 0.0% | $121.49 | +42.7% | — | 053611109 |
| IEDI | ISHARES U S ETF TR | 400 | $10 | 0.0% | $25.00 | — | — | 46431W663 |
| MIDD | MIDDLEBY CORP | 107 | $10 | 0.0% | $181.61 | 0.0% | — | 596278101 |
| PSCH | INVESCO EXCH TRADED FD TR II SP SMLCP HELT | 82 | $10 | 0.0% | $128.47 | — | — | 46138E149 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 911 | $10 | 0.0% | $11.81 | — | — | 043400100 |
| GZTGF | G CITY LTD SHS | 1,000 | $10 | 0.0% | $9.14 | -1.4% | — | M4793C102 |
| — | LUOKUNG TECHNOLOGY CORP SHS | 1,000 | $10 | 0.0% | $1.00 | — | — | G56981106 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 1,440 | $10 | 0.0% | $6.94 | — | — | 88579N105 |
| — | APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022 | 10,000 | $10 | 0.0% | $1.00 | — | — | 03762UAB1 |
| — | SWITCH INC CL A | 834 | $10 | 0.0% | $15.22 | — | — | 87105L104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 191 | $10 | 0.0% | $55.10 | +8.7% | — | G1890L107 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 480 | $10 | 0.0% | $28.65 | — | — | G0751N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 1,378 | $10 | 0.0% | $7.23 | — | — | 05946K101 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 530 | $10 | 0.0% | $18.87 | — | — | 42281P205 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,050 | $10 | 0.0% | $43.10 | — | — | 49741E100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,500 | $10 | 0.0% | $5.54 | 0.0% | — | 67576A100 |
| — | HESS CORP COM | 113 | $10 | 0.0% | $70.18 | — | — | 42809H107 |
| — | MFS MULTIMARKET INCOME TR | 1,811 | $10 | 0.0% | $5.52 | — | — | 552737108 |
| CAR | AVIS BUDGET GROUP COM | 154 | $10 | 0.0% | $60.74 | +214.7% | — | 053774105 |
| YOLO | ADVISORSHARES TR PURE CANNABIS | 415 | $10 | 0.0% | $18.72 | — | — | 00768Y495 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 71 | $10 | 0.0% | $147.53 | +10.2% | — | 015271109 |
| LNNGY | LI NING COMPANY LIMITED UNSPONSORD ADR | 269 | $10 | 0.0% | $290.56 | — | — | 52989T102 |
| WOR | WORTHINGTON INDS INC COM | 200 | $10 | 0.0% | $34.50 | +0.1% | — | 981811102 |
| W | WAYFAIR INC CL A | 94 | $10 | 0.0% | $221.57 | -36.5% | — | 94419L101 |
| ASB | ASSOCIATED BANC CORP COM | 327 | $10 | 0.0% | $11.14 | +85.7% | — | 045487105 |
| — | PUT (MDT) MEDTRONIC PLC MAR 11 22 $105 (100 SHS) | 10,000 | $10 | 0.0% | — | — | PUT | 5745099EC |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET | 166 | $10 | 0.0% | $95.70 | — | — | 003263100 |
| OTSKY | OTSUKA HLDGS CO LTD UNSPONSORED ADR | 420 | $10 | 0.0% | $23.81 | — | — | 689164101 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR APR | 368 | $10 | 0.0% | $29.48 | — | — | 45782C888 |
| — | CALL (LMT) LOCKHEED MARTIN CORP FEB 25 22 $405 (100 SHS) | 20,000 | $10 | 0.0% | — | — | CALL | 5702829SM |
| DDM | PROSHARES TR | 239 | $10 | 0.0% | $41.84 | — | — | 74347R305 |
| REMYY | REMY COINTREAU S A UNSPONSORED ADR | 670 | $10 | 0.0% | $14.93 | — | — | 759655103 |
| MNDO | MIND C T I LTD | 4,600 | $10 | 0.0% | $3.05 | 0.0% | — | M70240102 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 525 | $10 | 0.0% | $5.40 | -18.0% | — | 03168L105 |
| TRIP | TRIPADVISOR INC COM | 154 | $10 | 0.0% | $36.77 | -27.5% | — | 896945201 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,050 | $10 | 0.0% | $9.52 | — | — | 67071B108 |
| — | EBANG INTL HLDGS INC | 1,933 | $10 | 0.0% | $5.17 | — | — | G3R33A106 |
| TRMB | TRIMBLE INC COM | 221 | $10 | 0.0% | $70.54 | +1.0% | — | 896239100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 503 | $10 | 0.0% | $19.88 | — | — | 98980A105 |
| GCC | WISDOMTREE TR | 490 | $10 | 0.0% | $20.41 | — | — | 97717Y683 |
| AIA | ISHARES TR ASIA 50 ETF | 150 | $10 | 0.0% | $87.91 | — | — | 464288430 |
| — | AEYE INC CL A COM | 1,004 | $10 | 0.0% | $6.97 | — | — | 008183105 |
| TPSC | TIMOTHY PLAN | 400 | $10 | 0.0% | $25.00 | — | — | 887432342 |
| SLF | SUN LIFE FINANCIAL INC. COM | 253 | $10 | 0.0% | $55.08 | -0.0% | — | 866796105 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 498 | $10 | 0.0% | $25.72 | — | — | 009279100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 3,250 | $10 | 0.0% | $9.63 | +19.6% | — | 69404D108 |
| — | VIDLER WATER RESOUCES INC | 1,000 | $10 | 0.0% | $10.00 | — | — | 92660E107 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 14,215 | $10 | 0.0% | $2.69 | — | — | 60255C109 |
| IX | ORIX CORP SPONSORED ADR | 116 | $10 | 0.0% | $91.11 | — | — | 686330101 |
| ORGN | ORIGIN MATERIALS INC COM | 1,000 | $10 | 0.0% | $6.59 | -11.9% | — | 68622D106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 | 380 | $10 | 0.0% | $26.32 | — | — | 82929R304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 142 | $10 | 0.0% | $69.58 | 0.0% | — | 90400D108 |
| — | NICKEL CREEK PLATINUM CORP COM | 50,210 | $10 | 0.0% | $0.12 | — | — | 65389F100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 144 | $10 | 0.0% | $119.23 | +26.7% | — | 65336K103 |
| — | CALL (ABB) ABB LTD SPON ADR FEB 18 22 $35 (100 SHS) | 20,000 | $10 | 0.0% | — | — | CALL | 5663709SS |
| — | CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS) | 10,000 | $10 | 0.0% | — | — | CALL | 5682079XX |
| — | VANECK ETF TRUST | 220 | $10 | 0.0% | $45.45 | — | — | 92189F759 |
| MRAAY | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | 256 | $10 | 0.0% | $41.60 | — | — | 626425102 |
| OPHLY | ONO PHARMACEUTICAL CO LTD ADR | 1,152 | $10 | 0.0% | $8.68 | — | — | 682736103 |
| — | FLAGSTAR BANCORP INC | 135 | $10 | 0.0% | $74.07 | — | — | 337930705 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,091 | $10 | 0.0% | $9.17 | — | — | 27829F108 |
| URNM | SPROTT FDS TR | 135 | $10 | 0.0% | $74.07 | — | — | 85208P303 |
| CLH | CLEAN HARBORS INC | 193 | $10 | 0.0% | $98.73 | 0.0% | — | 184496107 |
| AUSF | GLOBAL X FDS | 350 | $9 | 0.0% | $25.71 | — | — | 37954Y574 |
| AKZOY | AKZO NOBEL N V SPONSRD ADS NEW | 317 | $9 | 0.0% | $28.51 | — | — | 010199503 |
| — | CALL (CHPT) CHARGEPOINT HOLDINGS APR 01 22 $20.5 (100 SHS) | 80,000 | $9 | 0.0% | — | — | CALL | 5817709DB |
| SIZE | ISHARES TR MSCI USA SZE FT | 103 | $9 | 0.0% | $94.47 | — | — | 46432F370 |
| SYLD | CAMBRIA ETF TR | 213 | $9 | 0.0% | $42.25 | — | — | 132061201 |
| CCAP | CRESCENT CAP BDC INC | 555 | $9 | 0.0% | $11.27 | 0.0% | — | 225655109 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 198 | $9 | 0.0% | $49.36 | — | — | 87873R101 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 518 | $9 | 0.0% | $17.84 | — | — | 80687P106 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON | 303 | $9 | 0.0% | $37.03 | — | — | 46137V779 |
| GIII | G III APPAREL GROUP LTD COM | 206 | $9 | 0.0% | $25.29 | +7.2% | — | 36237H101 |
| PJT | PJT PARTNERS INC COM CL A | 40 | $9 | 0.0% | $37.81 | +65.2% | — | 69343T107 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA STAPLES | 123 | $9 | 0.0% | $73.17 | — | — | 46137V886 |
| — | CREDIT SUISSE HIGH YIELD BD | 3,139 | $9 | 0.0% | $2.87 | — | — | 22544F103 |
| — | GREAT AJAX CORP COM | 672 | $9 | 0.0% | $13.21 | — | — | 38983D300 |
| MUSA | MURPHY USA INC COM | 127 | $9 | 0.0% | $147.27 | +25.1% | — | 626755102 |
| — | CYBERARK SOFTWARE LTD SHS | 139 | $9 | 0.0% | $69.28 | — | — | M2682V108 |
| — | KALEYRA INC COM | 843 | $9 | 0.0% | $11.04 | — | — | 483379103 |
| EGY | VAALCO ENERGY INC | 3,700 | $9 | 0.0% | $4.31 | 0.0% | — | 91851C201 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 343 | $9 | 0.0% | $26.24 | — | — | 46137Y609 |
| PSO | PEARSON PLC SPONSORED ADR | 762 | $9 | 0.0% | $12.16 | — | — | 705015105 |
| TECK | TECK RESOURCES LTD CL B | 313 | $9 | 0.0% | $35.75 | 0.0% | — | 878742204 |
| — | EXELA TECHNOLOGIES INC | 3,464 | $9 | 0.0% | $2.60 | — | — | 30162V409 |
| — | ALCON INC ORD FSWISS SHARES | 150 | $9 | 0.0% | $46.67 | — | — | cs1065208 |
| URBN | URBAN OUTFITTERS INC COM | 213 | $9 | 0.0% | $25.12 | +8.8% | — | 917047102 |
| UNCRY | UNICREDIT SPA UNSPONSORD ADR | 1,038 | $9 | 0.0% | $8.62 | — | — | 904678406 |
| — | CALL (PLL) PIEDMONT LITHIUM INC FEB 18 22 $55 (100 SHS) | 20,000 | $9 | 0.0% | — | — | CALL | 5380549LH |
| — | J P MORGAN EXCHANGE TRADED F | 200 | $9 | 0.0% | $45.00 | — | — | 46641Q142 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 220 | $9 | 0.0% | $15.66 | -71.8% | — | 449109107 |
| UNM | UNUM GROUP COM | 205 | $9 | 0.0% | $27.94 | +0.0% | — | 91529Y106 |
| BWXT | BWX TECHNOLOGIES INC COM | 128 | $9 | 0.0% | $49.26 | -4.6% | — | 05605H100 |
| EAT | BRINKER INTL INC COM | 200 | $9 | 0.0% | $36.16 | +3.5% | — | 109641100 |
| — | PUT (KO) COCACOLA CO MAR 18 22 $57 (100 SHS) | 30,000 | $9 | 0.0% | — | — | PUT | 5785649HH |
| NMIH | NMI HLDGS INC | 63 | $9 | 0.0% | $23.34 | 0.0% | — | 629209305 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 171 | $9 | 0.0% | $57.86 | — | — | 464286400 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 195 | $9 | 0.0% | $46.15 | — | — | 46137V472 |
| ADNT | ADIENT PLC ORD SHS | 147 | $9 | 0.0% | $42.64 | +0.7% | — | G0084W101 |
| PTIN | PACER FDS TR TRENDPILOT INTL | 377 | $9 | 0.0% | $26.64 | — | — | 69374H683 |
| — | GLADSTONE CAPITAL CORP | 1,000 | $9 | 0.0% | $9.00 | — | — | 376535100 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 163 | $9 | 0.0% | $56.25 | +1.3% | — | G8060N102 |
| IBDRY | IBERDROLA SA SPON ADR | 301 | $9 | 0.0% | $30.17 | — | — | 450737101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 2,453 | $9 | 0.0% | $7.76 | +0.5% | — | 05614L209 |
| — | CALL (MCD) MCDONALD S CORP FEB 18 22 $255 (100 SHS) | 10,000 | $9 | 0.0% | — | — | CALL | 5736359WQ |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,399 | $9 | 0.0% | $7.07 | 0.0% | — | 14888U101 |
| — | CALL (TSM) TAIWAN SEMICONDUCTOR APR 01 22 $111 (100 SHS) | 20,000 | $9 | 0.0% | — | — | CALL | 5781629QQ |
| MATW | MATTHEWS INTL CORP CL A | 159 | $9 | 0.0% | $26.30 | +13.7% | — | 577128101 |
| — | QUANTUM CORP | 2,724 | $9 | 0.0% | $3.30 | — | — | 747906501 |
| BBDC | BARINGS BDC INC COM | 733 | $9 | 0.0% | $6.80 | +2.1% | — | 06759L103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 459 | $9 | 0.0% | $19.48 | -17.3% | — | 02875D109 |
| — | DIREXION SHS ETF TR WORK FROM HOME | 176 | $9 | 0.0% | $74.29 | — | — | 25460G773 |
| — | STARBOARD INVT TR AI QUALITY GROWT | 513 | $9 | 0.0% | $17.54 | — | — | 85521B791 |
| — | WESTERN ASSET HIGH YIELD DEF | 638 | $9 | 0.0% | $14.11 | — | — | 95768B107 |
| AVRE | AMERICAN CENTY ETF TR REAL ESTATE ETF | 177 | $9 | 0.0% | $50.85 | — | — | 025072356 |
| BMO | BANK MONTREAL QUE COM | 154 | $9 | 0.0% | $98.30 | 0.0% | — | 063671101 |
| NVT | NVENT ELECTRIC PLC SHS | 262 | $9 | 0.0% | $29.33 | +12.8% | — | G6700G107 |
| AVB | AVALONBAY CMNTYS INC COM | 63 | $9 | 0.0% | $191.88 | +10.8% | — | 053484101 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 800 | $9 | 0.0% | $3.25 | 0.0% | — | 28489L104 |
| — | QUANERGY SYSTEMS INC COM | 1,240 | $9 | 0.0% | $7.26 | — | — | 74764U104 |
| DVA | DAVITA INC COM | 131 | $9 | 0.0% | $110.78 | +1.3% | — | 23918K108 |
| — | PUT (PM) PHILIP MORRIS MAR 11 22 $90 (100 SHS) | 10,000 | $9 | 0.0% | — | — | PUT | 5748739CC |
| HGKGY | POWER ASSETS HOLDINGS LIMITE SPONSORED ADR | 1,225 | $9 | 0.0% | $5.71 | — | — | 739197200 |
| — | CALL (AAPL) APPLE INC APR 01 22 $180 (100 SHS) | 20,000 | $9 | 0.0% | — | — | CALL | 5760539DD |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 1,666 | $9 | 0.0% | $5.36 | — | — | 00215W100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 443 | $9 | 0.0% | $20.61 | — | — | 379378201 |
| — | BLUEPRINT MEDICINES CORP COM | 99 | $9 | 0.0% | $90.15 | — | — | 09627Y109 |
| — | OLYMPUS CORP SPONSORED ADR | 257 | $9 | 0.0% | $35.02 | — | — | 68163W109 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 330 | $9 | 0.0% | $41.73 | — | — | 808524722 |
| — | LIGHTNING EMOTORS INC COM | 1,000 | $9 | 0.0% | $8.00 | — | — | 53228T101 |
| — | NEW RELIC INC COM | 82 | $9 | 0.0% | $97.54 | — | — | 64829B100 |
| — | APOLLO TACTICAL INCOME FD IN | 613 | $9 | 0.0% | $14.68 | — | — | 037638103 |
| — | PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $415 (100 SHS) | 10,000 | $9 | 0.0% | — | — | PUT | 5753219SM |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 300 | $9 | 0.0% | $20.00 | — | — | 939653101 |
| GEN | NORTONLIFELOCK INC COM | 325 | $9 | 0.0% | $16.89 | +50.1% | — | 668771108 |
| DIN | DINE BRANDS GLOBAL INC | 68 | $9 | 0.0% | $61.64 | 0.0% | — | 254423106 |
| — | ALLAKOS INC | 290 | $9 | 0.0% | $31.03 | — | — | 01671P100 |
| THFF | FIRST FINL CORP IND | 208 | $9 | 0.0% | $39.38 | 0.0% | — | 320218100 |
| AIAD | AIADVERTISING INC COM | 377,415 | $9 | 0.0% | $0.02 | +40.5% | — | 00874R103 |
| MC | MOELIS CO CL A | 145 | $9 | 0.0% | $30.30 | +40.8% | — | 60786M105 |
| ARW | ARROW ELECTRS INC COM | 118 | $9 | 0.0% | $125.27 | 0.0% | — | 042735100 |
| — | MARKER THERAPEUTICS INC | 1,000 | $9 | 0.0% | $9.00 | — | — | 57055L107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 370 | $9 | 0.0% | $21.99 | -14.5% | — | 292765104 |
| — | CALL (VZ) VERIZON FEB 18 22 $55 (100 SHS) | 10,000 | $9 | 0.0% | — | — | CALL | 5678729DZ |
| — | THE AARONS COMPANY INC | 354 | $9 | 0.0% | $25.42 | — | — | 00258W108 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 78 | $9 | 0.0% | $162.28 | — | — | 46137V613 |
| — | GRAFTECH INTL LTD COM | 533 | $9 | 0.0% | $11.72 | — | — | 384313508 |
| — | CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $55 (100 SHS) | 60,000 | $9 | 0.0% | — | — | CALL | 4353499CC |
| FLQL | FRANKLIN TEMPLETON ETF TR | 300 | $9 | 0.0% | $30.00 | — | — | 35473P801 |
| — | AUSTRALIANEW ZEALAND BKG GR SPONSORED ADR | 464 | $9 | 0.0% | $21.01 | — | — | 052528304 |
| EZA | ISHARES INC | 164 | $9 | 0.0% | $54.88 | — | — | 464286780 |
| — | 1LIFE HEALTHCARE INC COM | 400 | $9 | 0.0% | $33.33 | — | — | 68269G107 |
| GBCI | GLACIER BANCORP INC NEW COM | 242 | $9 | 0.0% | $33.05 | +44.0% | — | 37637Q105 |
| FULT | FULTON FINL CORP PA | 337 | $9 | 0.0% | $15.13 | 0.0% | — | 360271100 |
| ABR | ARBOR REALTY TRUST INC COM | 833 | $9 | 0.0% | $11.95 | — | — | 038923108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250 | $9 | 0.0% | $36.00 | — | — | 09258G104 |
| HCI | HCI GROUP INC COM | 200 | $8 | 0.0% | $81.10 | -15.7% | — | 40416E103 |
| — | CALL (GIS) GENERAL MILLS INC JAN 21 22 $70 (100 SHS) | 20,000 | $8 | 0.0% | — | — | CALL | 4354659BB |
| — | BLUEROCK RESIDENTIAL GWT REI COM CL A | 805 | $8 | 0.0% | $12.38 | — | — | 09627J102 |
| FJTSY | FUJITSU LTD UNSPONSORED ADR | 240 | $8 | 0.0% | $33.33 | — | — | 359590304 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 39 | $8 | 0.0% | $48.17 | +26.1% | — | 018581108 |
| ARAY | ACCURAY INC | 1,835 | $8 | 0.0% | $3.72 | 0.0% | — | 004397105 |
| — | TALARIS THERAPEUTICS INC | 465 | $8 | 0.0% | $17.20 | — | — | 87410C104 |
| — | ADVISORS INNER CIRCLE FD III | 300 | $8 | 0.0% | $26.67 | — | — | 00775Y736 |
| AVNS | AVANOS MED INC COM | 146 | $8 | 0.0% | $35.63 | -9.6% | — | 05350V106 |
| — | AYTU BIOPHARMA INC COM NEW | 1,200 | $8 | 0.0% | $2.78 | — | — | 054754874 |
| — | CALL (DWAC) DIGITAL WORLD MAR 25 22 $74.5 (100 SHS) | 10,000 | $8 | 0.0% | — | — | CALL | 5752579JF |
| PI | IMPINJ INC COM | 400 | $8 | 0.0% | $40.05 | +80.4% | — | 453204109 |
| — | PUT (PM) PHILIP MORRIS MAR 04 22 $95 (100 SHS) | 30,000 | $8 | 0.0% | — | — | PUT | 5712859XX |
| MRTN | MARTEN TRANS LTD | 345 | $8 | 0.0% | $16.55 | 0.0% | — | 573075108 |
| LOB | LIVE OAK BANCSHARES INC COM | 263 | $8 | 0.0% | $62.74 | +2.0% | — | 53803X105 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 216 | $8 | 0.0% | $37.04 | — | — | 78663S201 |
| ATDRY | AUTO TRADER GROUP PLC UNSPONSORED ADR | 6,968 | $8 | 0.0% | $1.15 | — | — | 05277E104 |
| — | PUT (PG) PROCTER AND GAMBLE MAR 04 22 $146 (100 SHS) | 30,000 | $8 | 0.0% | — | — | PUT | 5766699KE |
| HEI/A | HEICO CORP NEW CL A | 96 | $8 | 0.0% | $118.08 | +2.0% | — | 422806208 |
| BCPC | BALCHEM CORP COM | 73 | $8 | 0.0% | $108.98 | +28.5% | — | 057665200 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 165 | $8 | 0.0% | $52.37 | — | — | 33939L795 |
| MPWR | MONOLITHIC PWR SYS INC COM | 32 | $8 | 0.0% | $302.27 | +39.9% | — | 609839105 |
| — | CALL (TMUS) TMOBILE US INC COM APR 01 22 $129 (100 SHS) | 30,000 | $8 | 0.0% | — | — | CALL | 5764009NN |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 2,056 | $8 | 0.0% | $2.60 | — | — | 766559603 |
| — | JAMF HLDG CORP | 175 | $8 | 0.0% | $45.71 | — | — | 47074L105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13 | $8 | 0.0% | $22.57 | 0.0% | — | 82312B106 |
| RAFE | PIMCO EQUITY SER | 300 | $8 | 0.0% | $26.67 | — | — | 72201T342 |
| ARTNA | ARTESIAN RES CORP | 200 | $8 | 0.0% | $41.32 | 0.0% | — | 043113208 |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 151 | $8 | 0.0% | $71.38 | +9.5% | — | 78467J100 |
| GLPG | GALAPAGOS NV | 74 | $8 | 0.0% | $108.11 | — | — | 36315X101 |
| INGXF | INNERGEX RENEWABLE ENERGY IN COM | 791 | $8 | 0.0% | $10.11 | — | — | 45790B104 |
| MXI | ISHARES TR | 119 | $8 | 0.0% | $67.23 | — | — | 464288695 |
| GHC | GRAHAM HLDGS CO COM CL B | 13 | $8 | 0.0% | $547.95 | +5.3% | — | 384637104 |
| BRKR | BRUKER CORP COM | 282 | $8 | 0.0% | $67.31 | +0.2% | — | 116794108 |
| — | PRINCIPAL REAL ESTATE INCOME | 485 | $8 | 0.0% | $16.49 | — | — | 74255X104 |
| EJUL | INNOVATOR ETFS TR | 300 | $8 | 0.0% | $26.67 | — | — | 45782C714 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 119 | $8 | 0.0% | $61.11 | — | — | 97717X701 |
| — | ABRDN ETFS BBG INDUSTRL MET | 300 | $8 | 0.0% | $26.67 | — | — | 003261609 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC MATL | 116 | $8 | 0.0% | $68.97 | — | — | 46137V704 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 148 | $8 | 0.0% | $59.35 | — | — | 977874205 |
| LGOV | FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN | 329 | $8 | 0.0% | $27.36 | — | — | 33738D606 |
| SVA | SINOVAC BIOTECH LTD | 18 | $8 | 0.0% | $6.47 | 0.0% | — | P8696W104 |
| — | PUT (SBUX) STARBUCKS CORP COM MAR 04 22 $90 (100 SHS) | 10,000 | $8 | 0.0% | — | — | PUT | 5713129BT |
| — | PUT (PFE) PFIZER INC MAR 04 22 $45 (100 SHS) | 40,000 | $8 | 0.0% | — | — | PUT | 5715059EY |
| — | FUELCELL ENERGY INC COM | 3,518 | $8 | 0.0% | $9.26 | — | — | 35952H601 |
| DCBO | DOCEBO INC | 132 | $8 | 0.0% | $51.36 | 0.0% | — | 25609L105 |
| TBF | PROSHARES TR | 261 | $8 | 0.0% | $30.65 | — | — | 74347X849 |
| — | PUT (MSFT) MICROSOFT CORP MAR 18 22 $257.5 (100 SHS) | 10,000 | $8 | 0.0% | — | — | PUT | 5808579AS |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 90 | $8 | 0.0% | $88.89 | — | — | 344419106 |
| FND | FLOOR DECOR HLDGS INC CL A | 129 | $8 | 0.0% | $118.89 | -14.8% | — | 339750101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 382 | $8 | 0.0% | $21.26 | — | — | 46138J882 |
| QQXT | FIRST TR EXCHANGETRADED FD NASDAQ 100 EX | 168 | $8 | 0.0% | $84.47 | — | — | 33733E401 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27 | $8 | 0.0% | $296.30 | — | — | 252784301 |
| ORKLY | ORKLA A S SPONSORED ADR A | 864 | $8 | 0.0% | $9.37 | — | — | 686331109 |
| SPLB | SPDR SER TR | 307 | $8 | 0.0% | $26.06 | — | — | 78464A367 |
| — | PUT (PFE) PFIZER INC FEB 25 22 $46 (100 SHS) | 40,000 | $8 | 0.0% | — | — | PUT | 5740399VP |
| — | SONO GROUP N V | 200 | $8 | 0.0% | $40.00 | — | — | N81409109 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 147 | $8 | 0.0% | $64.15 | — | — | 464286632 |
| DAN | DANA INC | 349 | $8 | 0.0% | $18.32 | 0.0% | — | 235825205 |
| — | ELECTRA BATTERY MATERIALS CO | 1,666 | $8 | 0.0% | $4.80 | — | — | 28474P201 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $8 | 0.0% | $10.25 | +37.8% | — | 319829107 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 310 | $8 | 0.0% | $25.81 | — | — | 12082W204 |
| TTC | TORO CO COM | 113 | $8 | 0.0% | $88.48 | +5.2% | — | 891092108 |
| TOELY | TOKYO ELECTRON LTD ADR | 163 | $8 | 0.0% | $58.71 | — | — | 889110102 |
| FIDU | FIDELITY COVINGTON TRUST MSCI INDL INDX | 204 | $8 | 0.0% | $54.12 | — | — | 316092709 |
| EMNT | PIMCO ETF TR ENHANCD SHORT | 84 | $8 | 0.0% | $98.07 | — | — | 72201R643 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10 | $8 | 0.0% | $800.00 | — | — | 20369C106 |
| — | ASPEN TECHNOLOGY INC | 49 | $8 | 0.0% | $163.27 | — | — | 29109X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 418 | $8 | 0.0% | $17.46 | — | — | 874060205 |
| FNB | F N B CORP COM | 646 | $8 | 0.0% | $7.88 | +45.4% | — | 302520101 |
| CXW | CORECIVIC INC | 21 | $8 | 0.0% | $9.78 | 0.0% | — | 21871N101 |
| PATK | PATRICK INDS INC COM | 127 | $8 | 0.0% | $29.25 | +45.3% | — | 703343103 |
| SUTNY | SUMITOMO MITSUI TRUST HLDG I SPONSORED ADR | 2,000 | $8 | 0.0% | $4.00 | — | — | 86562X106 |
| GFF | GRIFFON CORP | 8 | $8 | 0.0% | $19.27 | 0.0% | — | 398433102 |
| QLTA | ISHARES TR A RATE CP BD ETF | 159 | $8 | 0.0% | $50.31 | — | — | 46429B291 |
| LUKOY | PUBLIC JT STK CO OIL CO LUKO SPONSORED ADR | 118 | $8 | 0.0% | $79.30 | — | — | 69343P105 |
| — | CYMABAY THERAPEUTICS INC COM | 650 | $8 | 0.0% | $7.69 | — | — | 23257D103 |
| MLPB | UBS AG LONDON BRANCH | 326 | $8 | 0.0% | $24.54 | — | — | 90274D382 |
| AIR | AAR CORP | 4 | $8 | 0.0% | $43.26 | 0.0% | — | 000361105 |
| SDCI | USCF ETF TR | 356 | $8 | 0.0% | $22.47 | — | — | 90290T809 |
| VAL | VALARIS LIMITED | 320 | $8 | 0.0% | $43.29 | 0.0% | — | G9460G101 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP | 641 | $8 | 0.0% | $12.48 | — | — | 26923G772 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 183 | $8 | 0.0% | $43.72 | — | — | 83272W106 |
| — | GLOBAL X FDS | 540 | $8 | 0.0% | $14.81 | — | — | 37954Y558 |
| CHGG | CHEGG INC COM | 227 | $8 | 0.0% | $63.80 | -52.8% | — | 163092109 |
| — | AMPLIFY ETF TR | 300 | $8 | 0.0% | $26.67 | — | — | 032108797 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMO ADR | 1,120 | $8 | 0.0% | $7.63 | — | — | 204319107 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 417 | $8 | 0.0% | $19.18 | — | — | 654744408 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 520 | $8 | 0.0% | $15.38 | — | — | 19624Y200 |
| — | CALL (ADM) ARCHERDANIELSMIDLA FEB 18 22 $77.5 (100 SHS) | 10,000 | $8 | 0.0% | — | — | CALL | 5717799NJ |
| NDEKY | NITTO DENKO CORP ADR | 188 | $8 | 0.0% | $42.55 | — | — | 654802206 |
| EHTH | EHEALTH INC | 372 | $8 | 0.0% | $17.23 | 0.0% | — | 28238P109 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,000 | $8 | 0.0% | $8.00 | — | — | 607409109 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 140 | $8 | 0.0% | $57.82 | — | — | 46138E800 |
| FRI | FIRST TR S&P REIT INDEX FD | 331 | $8 | 0.0% | $24.17 | — | — | 33734G108 |
| — | MINIM INC | 2,260 | $8 | 0.0% | $3.54 | — | — | 60365W102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 74 | $8 | 0.0% | $108.11 | — | — | 46641Q738 |
| FDMO | FIDELITY COVINGTON TRUST | 235 | $8 | 0.0% | $34.04 | — | — | 316092816 |
| UVV | UNIVERSAL CORP VA COM | 132 | $8 | 0.0% | $52.52 | +4.8% | — | 913456109 |
| — | SINCLAIR BROADCAST GROUP INC | 182 | $8 | 0.0% | $43.96 | — | — | 829226109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 403 | $8 | 0.0% | $95.42 | +22.4% | — | 875372203 |
| ALPMY | ASTELLAS PHARMA INC ADR | 511 | $8 | 0.0% | $16.39 | — | — | 04623U102 |
| — | KKR & CO INC | 102 | $8 | 0.0% | $78.43 | — | — | 48251W401 |
| SGSOY | SGS SA UNSPONSORED ADR | 400 | $8 | 0.0% | $20.00 | — | — | 818800104 |
| SSREY | SWISS RE LTD SPONSORED ADR | 352 | $8 | 0.0% | $24.08 | — | — | 870886108 |
| — | SWEDISH EXPT CR CORP ROG AGRI ETN22 | 1,019 | $8 | 0.0% | $8.10 | — | — | 870297603 |
| — | LANNET INC | 500 | $8 | 0.0% | $16.00 | — | — | 516012101 |
| — | NUVEEN MULTI ASSET INCOME FU | 394 | $8 | 0.0% | $20.30 | — | — | 670750108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 468 | $8 | 0.0% | $17.09 | — | — | 67079X102 |
| — | ELECTRA BATTERY MATERIALS CO COM | 30,000 | $8 | 0.0% | $0.23 | — | — | 28474P102 |
| — | CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $138 (100 SHS) | 10,000 | $8 | 0.0% | — | — | CALL | 5711189AA |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 554 | $8 | 0.0% | $14.44 | — | — | 84473L105 |
| — | PUT (WMB) WILLIAMS COS INC COM FEB 25 22 $28 (100 SHS) | 50,000 | $7 | 0.0% | — | — | PUT | 5704739WU |
| — | WALLBOX NV SHS CL A | 560 | $7 | 0.0% | $12.50 | — | — | N94209108 |
| — | PUT (MSFT) MICROSOFT CORP MAR 25 22 $292.5 (100 SHS) | 10,000 | $7 | 0.0% | — | — | PUT | 5808589PP |
| REMX | VANECK ETF TRUST RARE EARTHSTRTG | 243 | $7 | 0.0% | $28.81 | — | — | 92189H805 |
| SAH | SONIC AUTOMOTIVE INC | 65 | $7 | 0.0% | $49.23 | 0.0% | — | 83545G102 |
| TBCH | TURTLE BEACH CORP | 136 | $7 | 0.0% | $20.94 | 0.0% | — | 900450206 |
| — | CALL (JPM) JPMORGAN CHASE CO APR 01 22 $148 (100 SHS) | 30,000 | $7 | 0.0% | — | — | CALL | 5826729CA |
| IZRL | ARK ETF TR ISRAEL INOVATE | 350 | $7 | 0.0% | $29.86 | — | — | 00214Q609 |
| — | PACWEST BANCORP DEL | 298 | $7 | 0.0% | $23.49 | — | — | 695263103 |
| ERIC | ERICSSON ADR B SEK 10 | 771 | $7 | 0.0% | $10.08 | — | — | 294821608 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 225 | $7 | 0.0% | $31.11 | — | — | 46090F209 |
| ALTO | ALTO INGREDIENTS INC | 561 | $7 | 0.0% | $5.60 | 0.0% | — | 021513106 |
| — | 2SEVENTY BIO INC | 152 | $7 | 0.0% | $46.05 | — | — | 901384107 |
| GEVO | GEVO INC COM PAR | 1,515 | $7 | 0.0% | $6.16 | -38.0% | — | 374396406 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM | 125 | $7 | 0.0% | $40.00 | — | — | 808524789 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 126 | $7 | 0.0% | $20.19 | 0.0% | — | 71742Q106 |
| — | ZYMEWORKS INC COM | 300 | $7 | 0.0% | $29.17 | — | — | 98985W102 |
| CNS | COHEN & STEERS INC | 131 | $7 | 0.0% | $72.83 | 0.0% | — | 19247A100 |
| GLPI | GAMING LEISURE PPTYS INC COM | 211 | $7 | 0.0% | $34.07 | — | — | 36467J108 |
| SCHR | SCHWAB STRATEGIC TR INTTRM U.S TRES | 142 | $7 | 0.0% | $54.16 | — | — | 808524854 |
| — | CHANGE HEALTHCARE INC COM | 456 | $7 | 0.0% | $8.77 | — | — | 15912K100 |
| ENSG | ENSIGN GROUP INC COM | 174 | $7 | 0.0% | $73.22 | +9.8% | — | 29358P101 |
| — | CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS) | 20,000 | $7 | 0.0% | — | — | CALL | 5681309DX |
| BZLFY | BUNZL PLC SPON ADR NEW | 209 | $7 | 0.0% | $33.49 | — | — | 120738406 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 336 | $7 | 0.0% | $23.75 | — | — | 626188106 |
| BSY | BENTLEY SYS INC COM CL B | 210 | $7 | 0.0% | $45.46 | -13.8% | — | 08265T208 |
| PIZ | INVESCO EXCH TRADED FD TR II | 256 | $7 | 0.0% | $27.34 | — | — | 46138E875 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 88 | $7 | 0.0% | $60.46 | +8.9% | — | 457985208 |
| — | ISHARES U S ETF TR | 260 | $7 | 0.0% | $26.92 | — | — | 46431W689 |
| DJIA | GLOBAL X FDS | 276 | $7 | 0.0% | $25.36 | — | — | 37960A859 |
| BLIN | BRIDGELINE DIGITAL INC COM | 1,100 | $7 | 0.0% | $5.30 | -63.5% | — | 10807Q700 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 4,250 | $7 | 0.0% | — | — | — | 871639308 |
| WCN | WASTE CONNECTIONS INC COM | 69 | $7 | 0.0% | $124.86 | 0.0% | — | 94106B101 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 105 | $7 | 0.0% | $85.71 | — | — | 46641Q886 |
| — | CITIZENS COMM BANCSHARES INC COM NEW | 11,538 | $7 | 0.0% | $6.15 | — | — | 17452P200 |
| NOV | NOV INC COM | 347 | $7 | 0.0% | $13.92 | +25.8% | — | 62955J103 |
| CRMT | AMERICAS CAR-MART INC | 29 | $7 | 0.0% | $94.77 | 0.0% | — | 03062T105 |
| UTZ | UTZ BRANDS INC COM CL A | 346 | $7 | 0.0% | $18.24 | -14.3% | — | 918090101 |
| PARR | PAR PAC HOLDINGS INC | 115 | $7 | 0.0% | $14.24 | 0.0% | — | 69888T207 |
| JNUG | DIREXION SHS ETF TR | 89 | $7 | 0.0% | $78.65 | — | — | 25460G831 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 546 | $7 | 0.0% | $12.82 | — | — | 723763108 |
| — | BP PRUDHOE BAY RTY TR | 228 | $7 | 0.0% | $30.70 | — | — | 055630107 |
| BXP | BOSTON PROPERTIES INC COM | 64 | $7 | 0.0% | $79.82 | +22.0% | — | 101121101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 161 | $7 | 0.0% | $43.48 | — | — | 33737J224 |
| — | DUKE REALTY CORP COM NEW | 123 | $7 | 0.0% | $39.50 | — | — | 264411505 |
| UCTT | ULTRA CLEAN HLDGS INC | 385 | $7 | 0.0% | $47.86 | 0.0% | — | 90385V107 |
| WK | WORKIVA INC COM CL A | 111 | $7 | 0.0% | $112.19 | -1.5% | — | 98139A105 |
| — | IAC INTERACTIVECORP NEW COM | 59 | $7 | 0.0% | $149.01 | — | — | 44891N109 |
| WKC | WORLD FUEL SVCS CORP COM | 287 | $7 | 0.0% | $34.32 | -19.1% | — | 981475106 |
| — | CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $51 (100 SHS) | 30,000 | $7 | 0.0% | — | — | CALL | 5696159GC |
| AQN | ALGONQUIN PWR UTILS CORP | 600 | $7 | 0.0% | $11.64 | 0.0% | — | 015857105 |
| — | PING IDENTITY HLDG CORP | 326 | $7 | 0.0% | $21.47 | — | — | 72341T103 |
| WOOF | PETCO HEALTH WELLNESS CO I COM | 210 | $7 | 0.0% | $23.82 | -21.5% | — | 71601V105 |
| ASIX | ADVANSIX INC COM | 161 | $7 | 0.0% | $40.76 | +0.3% | — | 00773T101 |
| PBFS | PIONEER BANCORP INC MD | 500 | $7 | 0.0% | $10.98 | 0.0% | — | 723561106 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 1,132 | $7 | 0.0% | $11.42 | +114.9% | — | 665531307 |
| — | BOMBARDIER INC CL B | 1,444 | $7 | 0.0% | $1.59 | — | — | 097751200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 179 | $7 | 0.0% | $28.36 | 0.0% | — | 03209R103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 186 | $7 | 0.0% | $28.88 | +18.3% | — | 04911A107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 109 | $7 | 0.0% | $33.52 | 0.0% | — | 56600D107 |
| MFA | MFA FINL INC | 450 | $7 | 0.0% | $15.56 | — | — | 55272X607 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 651 | $7 | 0.0% | $10.75 | — | — | 92334N103 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 310 | $7 | 0.0% | $45.16 | — | — | 74933W601 |
| — | MANTECH INTERNATIONAL CORP | 103 | $7 | 0.0% | $67.96 | — | — | 564563104 |
| — | PUT (MDT) MEDTRONIC PLC MAR 25 22 $107 (100 SHS) | 20,000 | $7 | 0.0% | — | — | PUT | 5753299JJ |
| XHS | SPDR SER TR | 120 | $7 | 0.0% | $58.33 | — | — | 78464A573 |
| — | LIBERTY ALL STAR EQUITY FD | 1,026 | $7 | 0.0% | $6.82 | — | — | 530158104 |
| NTRB | NUTRIBAND INC | 200 | $7 | 0.0% | $4.17 | 0.0% | — | 67092M208 |
| FTXH | FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS | 315 | $7 | 0.0% | $22.22 | — | — | 33738R837 |
| — | CALL (BAC) BK OF AMERICA CORP APR 01 22 $46 (100 SHS) | 70,000 | $7 | 0.0% | — | — | CALL | 5760949KG |
| SSTK | SHUTTERSTOCK INC | 110 | $7 | 0.0% | $92.78 | 0.0% | — | 825690100 |
| BURL | BURLINGTON STORES INC COM | 41 | $7 | 0.0% | $183.48 | +19.4% | — | 122017106 |
| BARK | BARK INC | 600 | $7 | 0.0% | $3.56 | 0.0% | — | 68622E104 |
| FF | FUTUREFUEL CORP COM | 500 | $7 | 0.0% | $4.77 | 0.0% | — | 36116M106 |
| TXT | TEXTRON INC COM | 109 | $7 | 0.0% | $55.21 | +30.2% | — | 883203101 |
| — | ELLSWORTH GROWTH & INCOME FD | 643 | $7 | 0.0% | $10.89 | — | — | 289074106 |
| DGRE | WISDOMTREE TR | 269 | $7 | 0.0% | $26.02 | — | — | 97717W323 |
| FMAG | FIDELITY COVINGTON TRUST FIDELITY MAGELAN | 224 | $7 | 0.0% | $31.25 | — | — | 316092329 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY GROWTH | 325 | $7 | 0.0% | $21.54 | — | — | 316092337 |
| EFAX | SPDR INDEX SHS FDS | 100 | $7 | 0.0% | $70.00 | — | — | 78470E106 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $7 | 0.0% | $17.92 | 0.0% | — | 89377M109 |
| — | CALL (MS) MORGAN STANLEY COM APR 01 22 $97 (100 SHS) | 40,000 | $7 | 0.0% | — | — | CALL | 5762839BX |
| — | 23ANDME HOLDING CO CLASS A COM | 500 | $7 | 0.0% | $11.71 | — | — | 90138Q108 |
| SFL | SFL CORPORATION LTD SHS | 507 | $7 | 0.0% | $9.22 | 0.0% | — | G7738W106 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1,500 | $7 | 0.0% | $4.67 | — | — | C00948106 |
| TTMI | TTM TECHNOLOGIES INC | 387 | $7 | 0.0% | $13.72 | 0.0% | — | 87305R109 |
| — | CASA SYS INC | 350 | $7 | 0.0% | $20.00 | — | — | 14713L102 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH | 150 | $7 | 0.0% | $66.67 | — | — | 46137V746 |
| CORN | TEUCRIUM COMMODITY TR | 444 | $7 | 0.0% | $15.77 | — | — | 88166A102 |
| UVE | UNIVERSAL INS HLDGS INC COM | 200 | $7 | 0.0% | $13.97 | +7.3% | — | 91359V107 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 106 | $7 | 0.0% | $66.04 | — | — | 921946794 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 30 | $7 | 0.0% | $358.54 | +20.0% | — | 879360105 |
| — | WESTERN ASSET MANAGED MUNS F | 579 | $7 | 0.0% | $12.09 | — | — | 95766M105 |
| VITL | VITAL FARMS INC | 200 | $7 | 0.0% | $15.02 | 0.0% | — | 92847W103 |
| FATE | FATE THERAPEUTICS INC COM | 665 | $7 | 0.0% | $38.72 | 0.0% | — | 31189P102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 360 | $7 | 0.0% | $27.11 | -1.3% | — | 13462K109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 180 | $7 | 0.0% | $48.89 | +0.2% | — | 71377A103 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 200 | $7 | 0.0% | $35.00 | — | — | 46137V738 |
| WHD | CACTUS INC CL A | 210 | $7 | 0.0% | $27.50 | +80.3% | — | 127203107 |
| — | PUT (MSFT) MICROSOFT CORP MAR 11 22 $257.5 (100 SHS) | 10,000 | $7 | 0.0% | — | — | PUT | 5796559DD |
| — | GREENLANE HLDGS INC CL A | 289 | $7 | 0.0% | $13.84 | — | — | 395330103 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 262 | $7 | 0.0% | $72.64 | — | — | 46137V134 |
| — | APARTMENT INCOME REIT CORP COM | 206 | $7 | 0.0% | $33.98 | — | — | 03750L109 |
| CROX | CROCS INC COM | 201 | $7 | 0.0% | $129.86 | -27.2% | — | 227046109 |
| — | DIREXION SHS ETF TR DAILY FTSE CHINA | 145 | $7 | 0.0% | $48.28 | — | — | 25460E521 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 276 | $7 | 0.0% | $19.80 | — | — | 464289180 |
| — | CELSCI CORP COM PAR NEW | 1,963 | $7 | 0.0% | $9.26 | — | — | 150837607 |
| CUZ | COUSINS PPTYS INC COM NEW | 186 | $7 | 0.0% | $37.63 | — | — | 222795502 |
| APRW | AIM ETF PRODUCTS TRUST US LRG CP BUF20 | 291 | $7 | 0.0% | $24.05 | — | — | 00888H208 |
| — | BLACK KNIGHT INC COM | 132 | $7 | 0.0% | $66.71 | — | — | 09215C105 |
| YCS | PROSHARES TR II | 104 | $7 | 0.0% | $67.31 | — | — | 74347W569 |
| XRAY | DENTSPLY SIRONA INC COM | 130 | $7 | 0.0% | $53.97 | -2.0% | — | 24906P109 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 300 | $7 | 0.0% | $24.82 | — | — | 86280R506 |
| — | SWEDISH MATCH AB UNSPONSORED ADR | 267 | $6 | 0.0% | $22.47 | — | — | 870309606 |
| TPIF | TIMOTHY PLAN | 250 | $6 | 0.0% | $24.00 | — | — | 887432334 |
| — | PGIM SHORT DUR HIG YLD OPP F | 131 | $6 | 0.0% | $45.80 | — | — | 69355J104 |
| — | WESTERN ASSET HIGH INCOM FD | 227 | $6 | 0.0% | $26.43 | — | — | 95766J102 |
| CHRD | OASIS PETROLEUM INC | 83 | $6 | 0.0% | $92.35 | 0.0% | — | 674215207 |
| AAVMY | ABN AMRO BANK N.V. UNSPONSORD ADS | 316 | $6 | 0.0% | $18.99 | — | — | 00080Q105 |
| AHEXY | ADECCO GROUP AG ADR | 196 | $6 | 0.0% | $30.61 | — | — | 006754204 |
| — | ANTARES PHARMA INC COM | 2,369 | $6 | 0.0% | $3.46 | — | — | 036642106 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 88 | $6 | 0.0% | $68.18 | — | — | 46641Q878 |
| IDRV | ISHARES TR | 220 | $6 | 0.0% | $27.27 | — | — | 46435U366 |
| ASBFY | ASSOCIATED BRITISH FOODS PLC ADR NEW | 179 | $6 | 0.0% | $37.05 | — | — | 045519402 |
| — | BGC PARTNERS INC CL A | 555 | $6 | 0.0% | $5.19 | — | — | 05541T101 |
| IXP | ISHARES TR | 112 | $6 | 0.0% | $53.57 | — | — | 464287275 |
| — | BIG 5 SPORTING GOODS CORP COM | 750 | $6 | 0.0% | $22.67 | — | — | 08915P101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 565 | $6 | 0.0% | $8.87 | 0.0% | — | 44045A102 |
| — | CANNABIS SCIENCE INC COM | 100,000 | $6 | 0.0% | — | — | — | 137648101 |
| FUTU | FUTU HLDGS LTD | 400 | $6 | 0.0% | $15.00 | — | — | 36118L106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 79 | $6 | 0.0% | $75.95 | — | — | 358029106 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 222 | $6 | 0.0% | $5.35 | -28.3% | — | 23284F105 |
| BOOM | DMC GLOBAL INC COM | 139 | $6 | 0.0% | $57.39 | -36.8% | — | 23291C103 |
| — | EATON VANCE TAX MNGED BUY WR | 385 | $6 | 0.0% | $15.58 | — | — | 27828X100 |
| DORM | DORMAN PRODS INC COM | 91 | $6 | 0.0% | $88.39 | +9.7% | — | 258278100 |
| — | DELAWARE IVY HIGH INCOME OPP | 131 | $6 | 0.0% | $45.80 | — | — | 246107106 |
| — | DATTO HLDG CORP | 181 | $6 | 0.0% | $33.15 | — | — | 23821D100 |
| — | ENCORE WIRE CORP COM | 111 | $6 | 0.0% | $54.05 | — | — | 292562105 |
| QDEL | QUIDELORTHO CORP | 56 | $6 | 0.0% | $106.58 | 0.0% | — | 219798105 |
| — | COLLABORATIVE INVESTMNT SER | 150 | $6 | 0.0% | $40.00 | — | — | 19423L565 |
| — | BLACKROCK DEBT STRATEGIES FD | 539 | $6 | 0.0% | $11.13 | — | — | 09255R202 |
| BCAB | BIOATLA INC | 182 | $6 | 0.0% | $8.37 | 0.0% | — | 09077B104 |
| BILI | BILIBILI INC | 350 | $6 | 0.0% | $17.14 | — | — | 090040106 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 100 | $6 | 0.0% | $66.94 | 0.0% | — | 33768G107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 142 | $6 | 0.0% | $15.72 | 0.0% | — | 00650F109 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 850 | $6 | 0.0% | $16.42 | +14.5% | — | 39342L108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 161 | $6 | 0.0% | $31.71 | +13.6% | — | G4474Y214 |
| HST | HOST HOTELS RESORTS INC COM | 176 | $6 | 0.0% | $13.76 | +8.5% | — | 44107P104 |
| YETI | YETI HLDGS INC COM | 183 | $6 | 0.0% | $79.09 | -18.4% | — | 98585X104 |
| YEXT | YEXT INC COM | 369 | $6 | 0.0% | $7.63 | 0.0% | — | 98585N106 |
| YARIY | YARA INTL ASA SPONSORED ADR | 328 | $6 | 0.0% | $18.29 | — | — | 984851204 |
| — | WOLFSPEED INC COM | 62 | $6 | 0.0% | $133.19 | — | — | 977852102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 102 | $6 | 0.0% | $58.82 | — | — | 97717W851 |
| WERN | WERNER ENTERPRISES INC COM | 151 | $6 | 0.0% | $44.02 | 0.0% | — | 950755108 |
| WSFS | WSFS FINL CORP COM | 105 | $6 | 0.0% | $48.44 | +7.0% | — | 929328102 |
| IDCC | INTERDIGITAL INC COM | 72 | $6 | 0.0% | $66.76 | -0.5% | — | 45867G101 |
| — | INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST | 319 | $6 | 0.0% | $11.28 | — | — | 46090A408 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 167 | $6 | 0.0% | $41.21 | — | — | 92189F791 |
| — | VACASA INC CLASS A COM | 624 | $6 | 0.0% | $9.62 | — | — | 91854V107 |
| CUT | INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | 170 | $6 | 0.0% | $27.87 | — | — | 46138E545 |
| — | VOXX INTL CORP CL A | 1,000 | $6 | 0.0% | $8.00 | — | — | 91829F104 |
| — | UNRIVALED BRANDS INC COM | 18,166 | $6 | 0.0% | $0.33 | — | — | 91532E105 |
| — | INVESCO DB MULTISECTOR COMM GOLD FD | 125 | $6 | 0.0% | $39.63 | — | — | 46140H601 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 148 | $6 | 0.0% | $37.06 | -2.0% | — | 909907107 |
| — | TRIUMPH GROUP INC NEW COM | 100 | $6 | 0.0% | $10.00 | — | — | 896818101 |
| TSRYY | TREASURY WINE ESTATES LTD SPONSORED ADR | 476 | $6 | 0.0% | $12.61 | — | — | 89465J109 |
| TTWO | TAKETWO INTERACTIVE SOFTWAR COM | 28 | $6 | 0.0% | $153.11 | +4.5% | — | 874054109 |
| SYNA | SYNAPTICS INC COM | 82 | $6 | 0.0% | $235.97 | -6.0% | — | 87157D109 |
| SWGAY | SWATCH GROUP AG ADR | 280 | $6 | 0.0% | $21.43 | — | — | 870123106 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 114 | $6 | 0.0% | $60.11 | — | — | 46429B614 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC COM | 1,300 | $6 | 0.0% | $2.22 | +47.1% | — | 83417L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 105 | $6 | 0.0% | $51.70 | — | — | 833635105 |
| SICPQ | SILVERGATE CAP CORP CL A | 343 | $6 | 0.0% | $86.13 | +43.6% | — | 82837P408 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 218 | $6 | 0.0% | $27.52 | — | — | 46641Q761 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 199 | $6 | 0.0% | $45.23 | — | — | 46641Q845 |
| — | ESC JANUS DETROIT ETF | 200 | $6 | 0.0% | — | — | — | 471ESC012 |
| KRC | KILROY RLTY CORP COM | 74 | $6 | 0.0% | $79.25 | — | — | 49427F108 |
| KEUA | KRANESHARES TR EUROPEAN CARBON | 75 | $6 | 0.0% | $80.00 | — | — | 500767561 |
| SSEZY | SSE PLC SPONSORED ADR | 282 | $6 | 0.0% | $21.28 | — | — | 78467K107 |
| IBND | SPDR SER TR BLOOMBERG INTL | 154 | $6 | 0.0% | $35.09 | — | — | 78464A151 |
| SNMRY | SNAM S P A UNSPONSORD ADR | 606 | $6 | 0.0% | $9.90 | — | — | 78460A106 |
| LTCH | LATCH INC COM | 500 | $6 | 0.0% | $12.00 | — | — | 51818V106 |
| — | CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS) | 20,000 | $6 | 0.0% | — | — | CALL | 5290039WU |
| — | CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS) | 10,000 | $6 | 0.0% | — | — | CALL | 5358969RN |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 48 | $6 | 0.0% | $126.76 | -12.7% | — | 759351604 |
| PBA | PEMBINA PIPELINE CORP COM | 155 | $6 | 0.0% | $17.98 | +55.5% | — | 706327103 |
| — | CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $136 (100 SHS) | 10,000 | $6 | 0.0% | — | — | CALL | 5711179PL |
| PK | PARK HOTELS RESORTS INC COM | 191 | $6 | 0.0% | $14.13 | — | — | 700517105 |
| — | PUT (UPS) UNITED PARCEL MAR 04 22 $195 (100 SHS) | 20,000 | $6 | 0.0% | — | — | PUT | 5713609JD |
| — | CALL (XOM) EXXON MOBIL CORP FEB 18 22 $82 (100 SHS) | 10,000 | $6 | 0.0% | — | — | CALL | 5738059GG |
| — | PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $425 (100 SHS) | 10,000 | $6 | 0.0% | — | — | PUT | 5753219WU |
| — | PUT (MSFT) MICROSOFT CORP MAR 25 22 $285 (100 SHS) | 10,000 | $6 | 0.0% | — | — | PUT | 5753369RL |
| — | CALL (RCL) ROYAL CARIBBEAN APR 01 22 $82 (100 SHS) | 20,000 | $6 | 0.0% | — | — | CALL | 5763409SQ |
| — | PUT (PG) PROCTER AND GAMBLE MAR 25 22 $148 (100 SHS) | 10,000 | $6 | 0.0% | — | — | PUT | 5808849NJ |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 1,093 | $6 | 0.0% | $5.50 | — | — | 606822104 |
| NVR | NVR INC COM | 2 | $6 | 0.0% | $4391.03 | +16.0% | — | 62944T105 |
| TMAT | NORTHERN LTS FD TR IV MAIN THEMATC IN | 215 | $6 | 0.0% | $23.62 | — | — | 66538H278 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 1,156 | $6 | 0.0% | $5.19 | — | — | 65535H208 |
| — | ORGANIGRAM HLDGS INC COM | 1,481 | $6 | 0.0% | $3.28 | — | — | 68620P101 |
| MIELY | MITSUBISHI ELEC CORP ADR | 238 | $6 | 0.0% | $25.21 | — | — | 606776201 |
| TRND | PACER FDS TR TRENDPILOT FD | 210 | $6 | 0.0% | $26.34 | — | — | 69374H675 |
| — | PANDORA A S SPONSORED ADR | 296 | $6 | 0.0% | $20.27 | — | — | 698341203 |
| PEB | PEBBLEBROOK HOTEL TR COM | 148 | $6 | 0.0% | $16.98 | — | — | 70509V100 |
| — | CALL (MO) ALTRIA GROUP INC APR 08 22 $55 (100 SHS) | 20,000 | $6 | 0.0% | — | — | CALL | 5791789MI |
| SMDV | PROSHARES TR RUSS 2000 DIVD | 151 | $6 | 0.0% | $39.74 | — | — | 74347B698 |
| — | PUT (PM) PHILIP MORRIS MAR 25 22 $90 (100 SHS) | 20,000 | $6 | 0.0% | — | — | PUT | 5756179CA |
| SAA | PROSHARES TR PSHS ULT SCAP600 | 50 | $6 | 0.0% | $33.33 | — | — | 74347R818 |
| MARUY | MARUBENI CORP ADR | 88 | $6 | 0.0% | $68.18 | — | — | 573810207 |
| — | PUT (MSFT) MICROSOFT CORP MAR 04 22 $270 (100 SHS) | 20,000 | $6 | 0.0% | — | — | PUT | 5712339LL |
| XPH | SPDR SER TR SP PHARMAC | 150 | $6 | 0.0% | $40.00 | — | — | 78464A722 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG LR | 196 | $6 | 0.0% | $61.22 | — | — | 524682200 |
| FOUR | SHIFT4 PMTS INC CL A | 178 | $6 | 0.0% | $63.55 | -17.0% | — | 82452J109 |
| — | SIERRA INCOME CORPORATION NSA | 742 | $6 | 0.0% | $6.66 | — | — | 82699M105 |
| SFM | SPROUTS FMRS MKT INC COM | 307 | $6 | 0.0% | $25.16 | +18.9% | — | 85208M102 |
| AGOX | STARBOARD INVT TR ADAPTIVE ALPHA | 254 | $6 | 0.0% | $27.56 | — | — | 85521B742 |
| — | STONEMOR INC COM | 2,600 | $6 | 0.0% | $1.12 | — | — | 86184W106 |
| — | ISHARES U S ETF TR CONSUMER STPLS | 280 | $6 | 0.0% | $29.29 | — | — | 46431W671 |
| IEV | ISHARES TR EUROPE ETF | 142 | $6 | 0.0% | $41.42 | — | — | 464287861 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 158 | $6 | 0.0% | $36.60 | — | — | 464287341 |
| IRBTQ | IROBOT CORP COM | 100 | $6 | 0.0% | $72.07 | -12.2% | — | 462726100 |
| — | INVITAE CORP COM | 220 | $6 | 0.0% | $39.76 | — | — | 46185L103 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 175 | $6 | 0.0% | $36.08 | — | — | 45782C102 |
| ICUI | ICU MED INC COM | 19 | $6 | 0.0% | $222.25 | +0.8% | — | 44930G107 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 120 | $6 | 0.0% | $42.42 | -1.8% | — | 419870100 |
| MAPS | WM TECHNOLOGY INC COM | 300 | $6 | 0.0% | $17.36 | -67.3% | — | 92971A109 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 460 | $6 | 0.0% | $11.72 | — | — | 37950E333 |
| XENE | XENON PHARMACEUTICALS INC COM | 1,000 | $6 | 0.0% | $14.24 | +110.2% | — | 98420N105 |
| FUPBY | FUCHS PETROLUB SE ADR | 488 | $6 | 0.0% | $12.30 | — | — | 35952Q106 |
| — | FRONTLINE LTD SHS NEW | 520 | $6 | 0.0% | $7.34 | — | — | G3682E192 |
| NU | NU HLDGS LTD ORD SHS CL A | 293 | $6 | 0.0% | $9.57 | -16.2% | — | G6683N103 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 506 | $6 | 0.0% | $11.02 | — | — | Y11082206 |
| — | ABRDN INCOME CREDIT STRATEGI | 400 | $6 | 0.0% | $15.00 | — | — | 003057106 |
| ANVS | ANNOVIS BIO INC | 600 | $6 | 0.0% | $14.45 | 0.0% | — | 03615A108 |
| — | APOLLO SR FLOATING RATE FD I | 149 | $6 | 0.0% | $40.27 | — | — | 037636107 |
| BKH | BLACK HILLS CORP | 92 | $6 | 0.0% | $58.63 | 0.0% | — | 092113109 |
| EDIT | EDITAS MEDICINE INC COM | 157 | $6 | 0.0% | $53.33 | -65.1% | — | 28106W103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 288 | $6 | 0.0% | $20.83 | — | — | 09253N104 |
| DASTY | DASSAULT SYSTEMES SPONSORED ADR | 40 | $6 | 0.0% | $76.60 | — | — | 237545108 |
| — | COLFAX CORP | 154 | $6 | 0.0% | $38.96 | — | — | 194014106 |
| — | CORNERSTONE STRATEGIC VALUE | 421 | $6 | 0.0% | $14.25 | — | — | 21924B302 |
| — | DELAWARE INVTS DIVID & INCOM | 500 | $6 | 0.0% | $12.00 | — | — | 245915103 |
| DFIC | DIMENSIONAL ETF TRUST | 227 | $6 | 0.0% | $26.43 | — | — | 25434V799 |
| NVST | ENVISTA HOLDINGS CORPORATION | 141 | $6 | 0.0% | $46.13 | 0.0% | — | 29415F104 |
| VISN | COMMSCOPE HLDG CO INC COM | 209 | $6 | 0.0% | $11.03 | -17.1% | — | 20337X109 |
| — | FST TR NEW OPPORT MLP & ENE | 575 | $6 | 0.0% | $10.43 | — | — | 33739M100 |
| — | FOCUS FINL PARTNERS INC | 147 | $6 | 0.0% | $40.82 | — | — | 34417P100 |
| — | GABELLI UTIL TR | 1,000 | $6 | 0.0% | $6.00 | — | — | 36240A101 |
| — | GREEN PLAINS PARTNERS LP | 276 | $6 | 0.0% | $21.74 | — | — | 393221106 |
| CSV | CARRIAGE SVCS INC COM | 270 | $6 | 0.0% | $18.99 | +162.4% | — | 143905107 |
| CTLP | CANTALOUPE INC COM | 500 | $6 | 0.0% | $7.59 | 0.0% | — | 138103106 |
| CCJ | CAMECO CORP COM | 317 | $6 | 0.0% | $23.23 | 0.0% | — | 13321L108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 175 | $6 | 0.0% | $34.29 | — | — | 46138E594 |
| JBGS | JBG SMITH PPTYS | 158 | $6 | 0.0% | $37.97 | — | — | 46590V100 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 372 | $6 | 0.0% | $16.13 | — | — | 105105209 |
| BYD | BOYD GAMING CORP COM | 110 | $6 | 0.0% | $61.36 | +1.6% | — | 103304101 |
| BLFY | BLUE FOUNDRY BANCORP COM | 500 | $6 | 0.0% | $13.42 | +5.2% | — | 09549B104 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 300 | $6 | 0.0% | $20.00 | — | — | 56064Q107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 146 | $6 | 0.0% | $41.10 | — | — | 65341D102 |
| — | PBF LOGISTICS LP | 300 | $6 | 0.0% | $20.00 | — | — | 69318Q104 |
| PBT | PERMIAN BASIN RTY TR | 562 | $6 | 0.0% | $10.68 | — | — | 714236106 |
| ARKAY | ARKEMA SPON ADR | 44 | $6 | 0.0% | $136.36 | — | — | 041232109 |
| — | PROSHARES TR | 155 | $6 | 0.0% | $38.71 | — | — | 74347G416 |
| QSI | QUANTUM SI INC | 600 | $6 | 0.0% | $4.87 | 0.0% | — | 74765K105 |
| — | RPT REALTY | 402 | $6 | 0.0% | $14.93 | — | — | 74971D101 |
| SJT | SAN JUAN BASIN RTY TR | 850 | $6 | 0.0% | $7.06 | — | — | 798241105 |
| SA | SEABRIDGE GOLD INC | 500 | $6 | 0.0% | $17.03 | 0.0% | — | 811916105 |
| — | TIVITY HEALTH INC | 22 | $6 | 0.0% | $272.73 | — | — | 88870R102 |
| AJINY | AJINOMOTO INC ADR | 309 | $6 | 0.0% | $23.18 | — | — | 009707100 |
| UMH | UMH PPTYS INC | 372 | $6 | 0.0% | $16.13 | — | — | 903002103 |
| AGESY | AGEAS SPONSORED ADR NE | 116 | $6 | 0.0% | $51.72 | — | — | 00844W208 |
| — | VANECK ETF TRUST | 300 | $6 | 0.0% | $20.00 | — | — | 92189F403 |
| VCEL | VERICEL CORP | 400 | $6 | 0.0% | $36.08 | 0.0% | — | 92346J108 |
| EWX | SPDR INDEX SHS FDS | 127 | $6 | 0.0% | $47.24 | — | — | 78463X756 |
| RLJ | RLJ LODGING TR | 239 | $6 | 0.0% | $25.10 | — | — | 74965L101 |
| KOMP | SPDR SER TR SP KENSHO NEW | 166 | $5 | 0.0% | $60.24 | — | — | 78468R648 |
| OMCL | OMNICELL COM COM | 40 | $5 | 0.0% | $61.01 | +136.2% | — | 68213N109 |
| — | CALL (CMCSA) COMCAST CORP APR 01 22 $48.5 (100 SHS) | 50,000 | $5 | 0.0% | — | — | CALL | 5817749AW |
| GRWG | GROWGENERATION CORP COM | 1,115 | $5 | 0.0% | $18.75 | -52.0% | — | 39986L109 |
| VNM | VANECK ETF TRUST VANECK VIETNAM | 300 | $5 | 0.0% | $16.67 | — | — | 92189F817 |
| — | ALLSPRING MULTI SECTOR INCOM | 86 | $5 | 0.0% | $58.14 | — | — | 94987D101 |
| RMR | RMR GROUP INC CL A | 52 | $5 | 0.0% | $23.33 | -2.8% | — | 74967R106 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 481 | $5 | 0.0% | $10.40 | — | — | 29429L105 |
| — | ENLINK MIDSTREAM LLC | 250 | $5 | 0.0% | $20.00 | — | — | 29336T100 |
| GDOT | GREEN DOT CORP CL A | 63 | $5 | 0.0% | $56.80 | -46.5% | — | 39304D102 |
| TWIN | TWIN DISC INC | 178 | $5 | 0.0% | $12.69 | 0.0% | — | 901476101 |
| — | CALL (DWAC) DIGITAL WORLD JAN 14 22 $75 (100 SHS) | 10,000 | $5 | 0.0% | — | — | CALL | 5656469WW |
| — | CALL (DWAC) DIGITAL WORLD JAN 07 22 $56 (100 SHS) | 50,000 | $5 | 0.0% | — | — | CALL | 5656469US |
| HZO | MARINEMAX INC COM | 200 | $5 | 0.0% | $47.17 | -0.4% | — | 567908108 |
| — | CALL (C) CITIGROUP INC JAN 28 22 $69 (100 SHS) | 10,000 | $5 | 0.0% | — | — | CALL | 5656109FF |
| SFIX | STITCH FIX INC COM CL A | 227 | $5 | 0.0% | $23.23 | -40.5% | — | 860897107 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | 150 | $5 | 0.0% | $7.30 | 0.0% | — | 74623V103 |
| — | PRETIUM RES INC COM | 375 | $5 | 0.0% | $10.67 | — | — | 74139C102 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 295 | $5 | 0.0% | $12.04 | +9.2% | — | 921659108 |
| PVH | PVH CORPORATION COM | 22 | $5 | 0.0% | $56.64 | +62.2% | — | 693656100 |
| — | CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31 (100 SHS) | 20,000 | $5 | 0.0% | — | — | CALL | 5695659WW |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 462 | $5 | 0.0% | $38.76 | — | — | 518415104 |
| DIG | PROSHARES TR PSHS ULTRA OG | 70 | $5 | 0.0% | $71.43 | — | — | 74347G705 |
| FSUMF | FORTESCUE METAL GROUP LTD SHS | 1,300 | $5 | 0.0% | $2.00 | +319.8% | — | Q39360104 |
| LIVN | LIVANOVA PLC SHS | 54 | $5 | 0.0% | $75.56 | +2.9% | — | G5509L101 |
| PGEN | PRECIGEN INC | 1,000 | $5 | 0.0% | $2.43 | 0.0% | — | 74017N105 |
| LGLV | SPDR SER TR SSGA US LRG ETF | 49 | $5 | 0.0% | $114.89 | — | — | 78468R804 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | — | 74347B110 |
| — | TRANSGLOBE ENERGY CORP | 2,000 | $5 | 0.0% | $2.50 | — | — | 893662106 |
| — | ANGI INC COM CL A NEW | 350 | $5 | 0.0% | $11.02 | — | — | 00183L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 41 | $5 | 0.0% | $110.45 | +72.5% | — | 91307C102 |
| KWR | QUAKER HOUGHTON | 32 | $5 | 0.0% | $198.50 | 0.0% | — | 747316107 |
| MORN | MORNINGSTAR INC COM | 41 | $5 | 0.0% | $127.73 | +121.3% | — | 617700109 |
| ULCC | FRONTIER GROUP HLDGS INC | 265 | $5 | 0.0% | $12.56 | 0.0% | — | 35909R108 |
| LNWO | LIGHT WONDER INC COM | 89 | $5 | 0.0% | $52.15 | +15.9% | — | 80874P109 |
| BOAT | TIDAL ETF TR | 200 | $5 | 0.0% | $25.00 | — | — | 886364645 |
| HYHG | PROSHARES TR | 75 | $5 | 0.0% | $66.67 | — | — | 74348A541 |
| SOYB | TEUCRIUM COMMODITY TR | 257 | $5 | 0.0% | $19.46 | — | — | 88166A607 |
| — | QUALTRICS INTL INC | 100 | $5 | 0.0% | $50.00 | — | — | 747601201 |
| TCNNF | TRULIEVE CANNABIS CORP COM | 616 | $5 | 0.0% | $30.83 | -29.2% | — | 89788C104 |
| PVL | PERMIANVILLE RTY TR | 1,300 | $5 | 0.0% | $3.85 | — | — | 71425H100 |
| CHEOY | COCHLEAR LIMITED UNSPONSORD ADR | 68 | $5 | 0.0% | $73.53 | — | — | 191459205 |
| RGP | RESOURCES CONNECTION INC | 300 | $5 | 0.0% | $17.19 | 0.0% | — | 76122Q105 |
| LRN | STRIDE INC | 220 | $5 | 0.0% | $33.19 | 0.0% | — | 86333M108 |
| TOMDF | TODOS MED LTD COM | 10,000 | $5 | 0.0% | $0.18 | -78.0% | — | M8790Y108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,500 | $5 | 0.0% | $3.77 | 0.0% | — | G6891L105 |
| PETS | PETMED EXPRESS INC COM | 133 | $5 | 0.0% | $25.93 | 0.0% | — | 716382106 |
| — | ALPHA LITHIUM CORP COM | 10,000 | $5 | 0.0% | $0.50 | — | — | 02075X103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 1,592 | $5 | 0.0% | $4.40 | — | — | 023111206 |
| NOMD | NOMAD FOODS LTD | 479 | $5 | 0.0% | $24.30 | 0.0% | — | G6564A105 |
| CFR | CULLEN FROST BANKERS INC COM | 80 | $5 | 0.0% | $67.89 | +82.0% | — | 229899109 |
| AVAV | AEROVIRONMENT INC COM | 90 | $5 | 0.0% | $110.08 | -37.1% | — | 008073108 |
| SHE | SPDR SER TR | 72 | $5 | 0.0% | $69.44 | — | — | 78468R747 |
| TFX | TELEFLEX INCORPORATED COM | 20 | $5 | 0.0% | $336.36 | -4.8% | — | 879369106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 270 | $5 | 0.0% | $18.52 | — | — | 67074C103 |
| — | WHOLE EARTH BRANDS INC | 416 | $5 | 0.0% | $12.02 | — | — | 96684W100 |
| — | ZANITE ACQUISITION CORP | 500 | $5 | 0.0% | $10.00 | — | — | 98907K202 |
| OBE | OBSIDIAN ENERGY LTD | 260 | $5 | 0.0% | $7.30 | 0.0% | — | 674482203 |
| SITM | SITIME CORP COM | 89 | $5 | 0.0% | $249.31 | -13.0% | — | 82982T106 |
| CTO | CTO RLTY GROWTH INC NEW COM | 115 | $5 | 0.0% | $43.48 | — | — | 22948Q101 |
| — | GABELLI HLTHCARE & WELLNESS | 426 | $5 | 0.0% | $11.74 | — | — | 36246K103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 53 | $5 | 0.0% | $44.71 | -9.2% | — | 635017106 |
| — | CENNTRO ELECTRIC GROUP LIMIT ORD SHS | 163 | $5 | 0.0% | $31.05 | — | — | Q6519V120 |
| OSS | ONE STOP SYS INC COM | 1,000 | $5 | 0.0% | $2.59 | +60.2% | — | 68247W109 |
| — | CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $33 (100 SHS) | 20,000 | $5 | 0.0% | — | — | CALL | 5397359LL |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 270 | $5 | 0.0% | $38.82 | — | — | 25157Y202 |
| — | SITE CTRS CORP COM | 317 | $5 | 0.0% | $12.30 | — | — | 82981J109 |
| KKPNY | KONINKLIJKE KPN NV SPONSORED ADR | 1,502 | $5 | 0.0% | $3.33 | — | — | 780641205 |
| RGLD | ROYAL GOLD INC COM | 65 | $5 | 0.0% | $119.45 | -2.2% | — | 780287108 |
| — | CALL (MS) MORGAN STANLEY COM FEB 04 22 $102 (100 SHS) | 10,000 | $5 | 0.0% | — | — | CALL | 5687429HH |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 245 | $5 | 0.0% | $20.41 | — | — | 33740F557 |
| — | NUANCE COMMUNICATIONS INC COM | 341 | $5 | 0.0% | $24.71 | — | — | 67020Y100 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 791 | $5 | 0.0% | $6.72 | -3.9% | — | 22587M106 |
| — | SEELOS THERAPEUTICS INC COM | 1,190 | $5 | 0.0% | $5.04 | — | — | 81577F109 |
| GRPN | GROUPON INC | 131 | $5 | 0.0% | $22.23 | 0.0% | — | 399473206 |
| EEFT | EURONET WORLDWIDE INC COM | 88 | $5 | 0.0% | $134.69 | -5.8% | — | 298736109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | 190 | $5 | 0.0% | $42.60 | — | — | 301505723 |
| CDNA | CAREDX INC COM | 340 | $5 | 0.0% | $77.38 | -49.6% | — | 14167L103 |
| NICE | NICE LTD SPONSORED ADR | 130 | $5 | 0.0% | $95.57 | — | — | 653656108 |
| — | DEFI TECHNOLOGIES INC COM | 2,000 | $5 | 0.0% | $2.50 | — | — | 24464X106 |
| EXROF | EXRO TECHNOLOGIES INC SHS | 15,078 | $5 | 0.0% | $0.40 | +234.8% | — | 30222R109 |
| OTEX | OPEN TEXT CORP COM | 127 | $5 | 0.0% | $39.46 | 0.0% | — | 683715106 |
| — | PUT (INTC) INTEL CORP COM MAR 18 22 $42.5 (100 SHS) | 20,000 | $5 | 0.0% | — | — | PUT | 5467999RN |
| HPK | HIGHPEAK ENERGY INC | 700 | $5 | 0.0% | $18.93 | 0.0% | — | 43114Q105 |
| — | FARO TECHNOLOGIES INC COM | 100 | $5 | 0.0% | $33.38 | — | — | 311642102 |
| ECON | COLUMBIA ETF TR II | 204 | $5 | 0.0% | $24.51 | — | — | 19762B509 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 50 | $5 | 0.0% | $108.06 | 0.0% | — | 313148306 |
| — | VISTAGEN THERAPEUTICS INC | 3,423 | $5 | 0.0% | $1.46 | — | — | 92840H202 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 188 | $5 | 0.0% | $26.60 | — | — | 09254P108 |
| SAVA | CASSAVA SCIENCES INC COM | 466 | $5 | 0.0% | $42.20 | +0.4% | — | 14817C107 |
| DQ | DAQO NEW ENERGY CORP | 100 | $5 | 0.0% | $50.00 | — | — | 23703Q203 |
| — | COHEN & STEERS REAL ESTATE O | 74 | $5 | 0.0% | $67.57 | — | — | 19249Q103 |
| CALM | CAL MAINE FOODS INC COM NEW | 100 | $5 | 0.0% | $33.84 | 0.0% | — | 128030202 |
| — | KULR TECHNOLOGY GROUP INC COM | 2,000 | $5 | 0.0% | $1.76 | — | — | 50125G109 |
| MBGAF | MERCEDES BENZ GROUP AG REG SHS | 53 | $5 | 0.0% | $46.89 | +19.6% | — | D1668R123 |
| XSLV | INVESCO EXCH TRADED FD TR II SP SMLCP LOW | 104 | $5 | 0.0% | $48.60 | — | — | 46138G102 |
| — | HOWARD HUGHES CORP | 37 | $5 | 0.0% | $135.14 | — | — | 44267D107 |
| CNA | CNA FINL CORP COM | 76 | $5 | 0.0% | $31.51 | +11.0% | — | 126117100 |
| IPGP | IPG PHOTONICS CORP | 22 | $5 | 0.0% | $137.48 | 0.0% | — | 44980X109 |
| CRAI | CRA INTL INC | 85 | $5 | 0.0% | $83.35 | 0.0% | — | 12618T105 |
| — | CALL (TXN) TEXAS INSTRUMENTS FEB 04 22 $192.5 (100 SHS) | 10,000 | $5 | 0.0% | — | — | CALL | 5716869RR |
| DOCS | DOXIMITY INC CL A | 80 | $5 | 0.0% | $53.18 | -5.4% | — | 26622P107 |
| — | ETF MANAGERS TR | 200 | $5 | 0.0% | $25.00 | — | — | 26924G763 |
| — | DUFF & PHELPS UTLITY AND INF | 31 | $5 | 0.0% | $161.29 | — | — | 26433C105 |
| KFY | KORN FERRY COM NEW | 83 | $5 | 0.0% | $33.51 | +86.2% | — | 500643200 |
| — | DUCKHORN PORTFOLIO INC | 277 | $5 | 0.0% | $18.05 | — | — | 26414D106 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 58 | $5 | 0.0% | $92.94 | — | — | 433578507 |
| — | ZYNGA INC CL A | 971 | $5 | 0.0% | $7.47 | — | — | 98986T108 |
| BTG | B2GOLD CORP COM | 1,900 | $5 | 0.0% | $3.38 | +1.2% | — | 11777Q209 |
| AZTA | AZENTA INC | 51 | $5 | 0.0% | $85.82 | 0.0% | — | 114340102 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 500 | $5 | 0.0% | $12.67 | 0.0% | — | 09581B103 |
| GATX | GATX CORP COM | 55 | $5 | 0.0% | $69.12 | +47.6% | — | 361448103 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 123 | $5 | 0.0% | $39.64 | — | — | 33737J505 |
| SMRT | SMARTRENT INC COM CL A | 405 | $5 | 0.0% | $12.80 | -43.7% | — | 83193G107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 242 | $5 | 0.0% | $20.66 | — | — | 33738R746 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 310 | $5 | 0.0% | $16.13 | — | — | 82455C101 |
| — | ATAI LIFE SCIENCES NV | 250 | $5 | 0.0% | $20.00 | — | — | N0731H103 |
| — | BLACKROCK FLOATING RATE INCO | 76 | $5 | 0.0% | $65.79 | — | — | 09255X100 |
| BC | BRUNSWICK CORP COM | 65 | $5 | 0.0% | $90.50 | -6.4% | — | 117043109 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 57 | $5 | 0.0% | $74.48 | — | — | 33739P707 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 284 | $5 | 0.0% | $16.46 | — | — | 756255204 |
| SR | SPIRE INC COM | 80 | $5 | 0.0% | $76.72 | — | — | 84857L101 |
| — | BEACON ROOFING SUPPLY INC COM | 137 | $5 | 0.0% | $39.46 | — | — | 073685109 |
| BDC | BELDEN INC | 149 | $5 | 0.0% | $57.05 | 0.0% | — | 077454106 |
| — | BARNES GROUP INC COM | 87 | $5 | 0.0% | $55.38 | — | — | 067806109 |
| — | BARCLAYS BANK PLC IPATH B MID TRM | 236 | $5 | 0.0% | $21.19 | — | — | 06746P613 |
| HDB | HDFC BANK LTD SPONSORED ADS | 122 | $5 | 0.0% | $63.66 | — | — | 40415F101 |
| — | BM TECHNOLOGIES INC | 2,000 | $5 | 0.0% | $2.50 | — | — | 05591L115 |
| OZK | BANK OZK COM | 139 | $5 | 0.0% | $35.70 | +12.7% | — | 06417N103 |
| — | BLUEGREEN VACATIONS HLDG COR CLASS A | 500 | $5 | 0.0% | $10.00 | — | — | 096308101 |
| — | REDFIN CORP COM | 221 | $5 | 0.0% | $63.78 | — | — | 75737F108 |
| — | NEW AGE ALPHA TR AVDR US LRGCP LE | 190 | $5 | 0.0% | $30.47 | — | — | 64157X104 |
| — | PROTERRA INC COM | 300 | $5 | 0.0% | $16.42 | — | — | 74374T109 |
| COOK | TRAEGER INC COMMON STOCK | 243 | $5 | 0.0% | $22.59 | -57.8% | — | 89269P103 |
| — | LESLIES INC | 181 | $5 | 0.0% | $27.62 | — | — | 527064109 |
| — | CALL (MCD) MCDONALD S CORP FEB 25 22 $257.5 (100 SHS) | 10,000 | $5 | 0.0% | — | — | CALL | 5757539MI |
| HRMY | HARMONY BIOSCIENCES HLDGS IN COM | 125 | $5 | 0.0% | $40.78 | 0.0% | — | 413197104 |
| DIVB | ISHARES TR US DIVID BYBCK | 180 | $5 | 0.0% | $39.56 | — | — | 46435U861 |
| AXGN | AXOGEN INC COM | 100 | $5 | 0.0% | $8.64 | 0.0% | — | 05463X106 |
| PTEN | PATTERSONUTI ENERGY INC COM | 267 | $5 | 0.0% | $9.81 | +28.7% | — | 703481101 |
| NEO | NEOGENOMICS INC COM NEW | 285 | $5 | 0.0% | $37.47 | -43.8% | — | 64049M209 |
| MYRG | MYR GROUP INC DEL | 250 | $5 | 0.0% | $95.17 | 0.0% | — | 55405W104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 67 | $5 | 0.0% | $74.63 | — | — | 76883Y107 |
| AN | AUTONATION INC COM | 88 | $5 | 0.0% | $87.74 | +25.9% | — | 05329W102 |
| MTRN | MATERION CORP | 86 | $5 | 0.0% | $85.47 | 0.0% | — | 576690101 |
| — | SUNPOWER CORP COM | 341 | $5 | 0.0% | $19.11 | — | — | 867652406 |
| HAS | HASBRO INC COM | 45 | $5 | 0.0% | $78.77 | +0.8% | — | 418056107 |
| — | NATIONAL INSTRS CORP COM | 107 | $5 | 0.0% | $42.39 | — | — | 636518102 |
| HXL | HEXCEL CORP NEW COM | 100 | $5 | 0.0% | $80.45 | -31.5% | — | 428291108 |
| — | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | — | 46435U333 |
| HOMZ | ETF SER SOLUTIONS HOYA CAP HOUSI | 217 | $5 | 0.0% | $28.35 | — | — | 26922A230 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 313 | $5 | 0.0% | $9.67 | — | — | 867892101 |
| ACH | OWENS MINOR INC NEW COM | 300 | $5 | 0.0% | $7.31 | +487.3% | — | 690732102 |
| — | CALL (DOCU) DOCUSIGN INC COM APR 01 22 $110 (100 SHS) | 10,000 | $5 | 0.0% | — | — | CALL | 5761589CY |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 275 | $5 | 0.0% | $24.13 | — | — | 25459W540 |
| — | ARCONIC CORPORATION COM | 184 | $5 | 0.0% | $17.70 | — | — | 03966V107 |
| — | NEUBERGER BERMAN HIGH YIELD | 134 | $5 | 0.0% | $37.31 | — | — | 64128C106 |
| CRK | COMSTOCK RES INC COM | 500 | $5 | 0.0% | $6.42 | +31.4% | — | 205768302 |
| FOXF | FOX FACTORY HLDG CORP | 84 | $5 | 0.0% | $123.49 | 0.0% | — | 35138V102 |
| — | CALL (CSCO) CISCO SYS INC COM JAN 21 22 $65 (100 SHS) | 10,000 | $5 | 0.0% | — | — | CALL | 4354099AY |
| — | HANGER INC COM NEW | 200 | $5 | 0.0% | $25.00 | — | — | 41043F208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 68 | $5 | 0.0% | $91.23 | -51.1% | — | 681116109 |
| — | ALEXCO RESOURCE CORP | 3,400 | $5 | 0.0% | $1.47 | — | — | 01535P106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 104 | $5 | 0.0% | $55.10 | — | — | 531229409 |
| IEX | IDEX CORP COM | 27 | $5 | 0.0% | $154.53 | +24.9% | — | 45167R104 |
| SIGI | SELECTIVE INS GROUP INC COM | 82 | $5 | 0.0% | $68.76 | +11.0% | — | 816300107 |
| — | PDL BIOPHARMA INC COM | 1,562 | $5 | 0.0% | — | — | — | 69329Y104 |
| — | CALL (MDT) MEDTRONIC PLC MAR 04 22 $108 (100 SHS) | 10,000 | $5 | 0.0% | — | — | CALL | 5712229US |
| MOV | MOVADO GROUP INC COM | 104 | $5 | 0.0% | $20.13 | +88.5% | — | 624580106 |
| EWBC | EAST WEST BANCORP INC COM | 69 | $5 | 0.0% | $61.02 | +23.9% | — | 27579R104 |
| — | INFINERA CORP COM | 640 | $5 | 0.0% | $8.19 | — | — | 45667G103 |
| LKFN | LAKELAND FINL CORP | 136 | $5 | 0.0% | $70.81 | 0.0% | — | 511656100 |
| ADUS | ADDUS HOMECARE CORP | 42 | $5 | 0.0% | $80.41 | 0.0% | — | 006739106 |
| — | NUVEEN VRIABL RAT PFD & INM | 50 | $5 | 0.0% | $100.00 | — | — | 67080R102 |
| — | CALL (XPEV) XPENG INC SPON ADS JAN 21 22 $48 (100 SHS) | 50,000 | $5 | 0.0% | — | — | CALL | 5683519WU |
| — | FRANKLIN LTD DURATION INCOME | 273 | $5 | 0.0% | $18.32 | — | — | 35472T101 |
| MED | MEDIFAST INC COM | 31 | $5 | 0.0% | $167.60 | +1.6% | — | 58470H101 |
| SOLR | GUINNESS ATKINSON FDS SUSTNBL ENRGY II | 200 | $5 | 0.0% | $35.00 | — | — | 402031850 |
| BAK | BRASKEM S A | 200 | $5 | 0.0% | $25.00 | — | — | 105532105 |
| KRG | KITE RLTY GROUP TR COM NEW | 283 | $5 | 0.0% | $24.73 | — | — | 49803T300 |
| RPHS | TWO RDS SHARED TR | 500 | $5 | 0.0% | $10.00 | — | — | 90214Q642 |
| NGVT | INGEVITY CORP COM | 53 | $4 | 0.0% | $88.54 | -24.4% | — | 45688C107 |
| — | ZUORA INC COM CL A | 150 | $4 | 0.0% | $15.00 | — | — | 98983V106 |
| — | RUTHS HOSPITALITY GROUP INC COM | 150 | $4 | 0.0% | $20.00 | — | — | 783332109 |
| VYX | NCR CORP NEW COM | 81 | $4 | 0.0% | $23.28 | +5.5% | — | 62886E108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 500 | $4 | 0.0% | $16.97 | 0.0% | — | 120076104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 92 | $4 | 0.0% | $21.75 | -38.5% | — | 770700102 |
| CFFN | CAPITOL FED FINL INC COM | 267 | $4 | 0.0% | $8.23 | +3.1% | — | 14057J101 |
| — | OSISKO GOLD ROYALTIES LTD | 322 | $4 | 0.0% | $12.42 | — | — | 68827L101 |
| — | SKECHERS U S A INC CL A | 130 | $4 | 0.0% | $37.87 | — | — | 830566105 |
| TEX | TEREX CORP NEW COM | 85 | $4 | 0.0% | $47.30 | -12.5% | — | 880779103 |
| — | CALL (ALK) ALASKA AIR GROUP INC APR 14 22 $62.5 (100 SHS) | 10,000 | $4 | 0.0% | — | — | CALL | 5469289HH |
| WOOD | ISHARES TR GL TIMB FORE ETF | 41 | $4 | 0.0% | $83.97 | — | — | 464288174 |
| — | CALL (PG) PROCTER AND GAMBLE MAR 18 22 $150 (100 SHS) | 10,000 | $4 | 0.0% | — | — | CALL | 5674239JF |
| — | WISEKEY INTERNATIONAL HLDS L | 1,599 | $4 | 0.0% | $2.50 | — | — | 97727L309 |
| SKYW | SKYWEST INC COM | 72 | $4 | 0.0% | $32.07 | +1.9% | — | 830879102 |
| — | PERFICIENT INC COM | 110 | $4 | 0.0% | $36.36 | — | — | 71375U101 |
| — | PUT (INTC) INTEL CORP COM MAR 04 22 $44 (100 SHS) | 50,000 | $4 | 0.0% | — | — | PUT | 5750129IE |
| IMAX | IMAX CORP | 200 | $4 | 0.0% | $18.71 | 0.0% | — | 45245E109 |
| PBI | PITNEY BOWES INC | 102 | $4 | 0.0% | $5.42 | 0.0% | — | 724479100 |
| MBUU | MALIBU BOATS INC | 90 | $4 | 0.0% | $64.44 | 0.0% | — | 56117J100 |
| PSMMY | PERSIMMON UNSPONSORD ADR | 58 | $4 | 0.0% | $80.26 | — | — | 715318101 |
| LEVGQ | THE LION ELECTRIC COMPANY COMMON STOCK | 200 | $4 | 0.0% | $17.92 | -52.6% | — | 536221104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 166 | $4 | 0.0% | $24.10 | — | — | 33848W106 |
| TXG | 10X GENOMICS INC CL A COM | 53 | $4 | 0.0% | $145.55 | -39.9% | — | 88025U109 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 36 | $4 | 0.0% | $82.61 | -30.4% | — | 030506109 |
| — | PUT (PFE) PFIZER INC MAR 04 22 $44.5 (100 SHS) | 30,000 | $4 | 0.0% | — | — | PUT | 5786419FB |
| — | NATUS MED INC DEL COM | 119 | $4 | 0.0% | $27.61 | — | — | 639050103 |
| SCVL | SHOE CARNIVAL INC COM | 120 | $4 | 0.0% | $32.60 | 0.0% | — | 824889109 |
| MLKN | MILLERKNOLL INC COM | 63 | $4 | 0.0% | $30.08 | +7.4% | — | 600544100 |
| SEIC | SEI INVTS CO COM | 56 | $4 | 0.0% | $51.66 | +9.1% | — | 784117103 |
| AVDE | AMERICAN CENTY ETF TR | 86 | $4 | 0.0% | $46.51 | — | — | 025072703 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,300 | $4 | 0.0% | $3.08 | — | — | 453415606 |
| — | ATLAS TECHNICAL CONSULTANTS COM CLS A | 270 | $4 | 0.0% | $7.41 | — | — | 049430101 |
| — | CALL (JNJ) JOHNSON JOHNSON COM MAR 18 22 $177.5 (100 SHS) | 20,000 | $4 | 0.0% | — | — | CALL | 5785589RN |
| MANH | MANHATTAN ASSOCIATES INC COM | 76 | $4 | 0.0% | $83.27 | +60.9% | — | 562750109 |
| OMRNY | OMRON CORP SPONSORED ADR | 94 | $4 | 0.0% | $50.02 | — | — | 682151303 |
| BKD | BROOKDALE SR LIVING INC COM | 500 | $4 | 0.0% | $6.24 | -2.1% | — | 112463104 |
| — | VISLINK TECHNOLOGIES INC | 1,750 | $4 | 0.0% | $2.29 | — | — | 92836Y300 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 181 | $4 | 0.0% | $14.12 | — | — | 105368203 |
| — | CALL (MCD) MCDONALD S CORP MAR 18 22 $240 (100 SHS) | 10,000 | $4 | 0.0% | — | — | CALL | 5422439BZ |
| DBO | INVESCO DB MULTISECTOR COMM OIL FD | 361 | $4 | 0.0% | $15.06 | — | — | 46140H403 |
| — | ABIOMED INC COM | 61 | $4 | 0.0% | $89.56 | — | — | 003654100 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 112 | $4 | 0.0% | $42.41 | — | — | 83404D109 |
| ZRFY | STRIKEFORCE TECHNOLOGIES INC COM NEW | 23,704 | $4 | 0.0% | $0.04 | 0.0% | — | 86332V604 |
| — | MUSTANG BIO INC | 500 | $4 | 0.0% | $8.00 | — | — | 62818Q104 |
| FUL | FULLER H B CO COM | 78 | $4 | 0.0% | $66.88 | 0.0% | — | 359694106 |
| — | SOLAR INTEGRATED ROOFING COR COM | 13,000 | $4 | 0.0% | $0.76 | — | — | 83417R103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 222 | $4 | 0.0% | $18.02 | — | — | 45781W109 |
| — | PUT (PFE) PFIZER INC FEB 18 22 $48 (100 SHS) | 40,000 | $4 | 0.0% | — | — | PUT | 5573729WS |
| — | GCP APPLIED TECHNOLOGIES INC COM | 112 | $4 | 0.0% | $19.09 | — | — | 36164Y101 |
| UPWK | UPWORK INC COM | 183 | $4 | 0.0% | $44.19 | -43.4% | — | 91688F104 |
| CIA | CITIZENS INC | 475 | $4 | 0.0% | $4.52 | 0.0% | — | 174740100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 200 | $4 | 0.0% | $7.28 | 0.0% | — | 63888P406 |
| TKOMY | TOKIO MARINE HLDGS INC ADR | 61 | $4 | 0.0% | $55.27 | — | — | 889094108 |
| SEE | SEALED AIR CORP NEW COM | 105 | $4 | 0.0% | $39.54 | +55.5% | — | 81211K100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 28 | $4 | 0.0% | $76.98 | -0.5% | — | 803607100 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 92 | $4 | 0.0% | $42.01 | — | — | 37954Y293 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 286 | $4 | 0.0% | $11.93 | 0.0% | — | D18190898 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 614 | $4 | 0.0% | $9.19 | -19.8% | — | 23126M102 |
| — | PUT (AMGN) AMGEN INC MAR 18 22 $222.5 (100 SHS) | 10,000 | $4 | 0.0% | — | — | PUT | 5784289TR |
| EWW | ISHARES INC MSCI MEXICO ETF | 67 | $4 | 0.0% | $55.96 | — | — | 464286822 |
| XYIGY | XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | 172 | $4 | 0.0% | $23.26 | — | — | 98418R100 |
| RUN | SUNRUN INC COM | 54 | $4 | 0.0% | $46.90 | -40.5% | — | 86771W105 |
| QURE | UNIQURE NV SHS | 100 | $4 | 0.0% | $52.05 | -66.4% | — | N90064101 |
| CSGS | CSG SYS INTL INC COM | 103 | $4 | 0.0% | $43.51 | +27.2% | — | 126349109 |
| DAPP | VANECK ETF TRUST DIGI TRANSFRM | 129 | $4 | 0.0% | $23.20 | — | — | 92189H821 |
| DIVY | TIDAL ETF TR | 192 | $4 | 0.0% | $20.83 | — | — | 886364793 |
| NJUL | INNOVATOR ETFS TR GRWT100 PWR BUF | 100 | $4 | 0.0% | $46.45 | — | — | 45782C276 |
| — | CALL (FB) META PLATFORMS INC APR 01 22 $245 (100 SHS) | 10,000 | $4 | 0.0% | — | — | CALL | 5761829SM |
| — | ENERGOUS CORP COM | 200 | $4 | 0.0% | $5.00 | — | — | 29272C103 |
| — | CUREVAC N V | 66 | $4 | 0.0% | $60.61 | — | — | N2451R105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 370 | $4 | 0.0% | $10.81 | — | — | 10537L104 |
| — | CUSHING NEXTGEN INFRA INCM F | 8 | $4 | 0.0% | $500.00 | — | — | 231647207 |
| — | BANK OF MONTREAL | 175 | $4 | 0.0% | $22.86 | — | — | 063679617 |
| CVEO | CIVEO CORP CDA | 298 | $4 | 0.0% | $20.53 | 0.0% | — | 17878Y207 |
| — | CALL (WFC) WELLS FARGO CO NEW MAR 04 22 $55 (100 SHS) | 50,000 | $4 | 0.0% | — | — | CALL | 5713769BV |
| ENOV | ENOVIS CORPORATION | 60 | $4 | 0.0% | $71.24 | 0.0% | — | 194014502 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 53 | $4 | 0.0% | $124.64 | +9.4% | — | 530307305 |
| — | WORLD WRESTLING ENTMT INC CL A | 63 | $4 | 0.0% | $62.23 | — | — | 98156Q108 |
| SGML | SIGMA LITHIUM CORPORATION | 600 | $4 | 0.0% | $10.95 | 0.0% | — | 826599102 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 250 | $4 | 0.0% | $13.33 | — | — | 89148H207 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 80 | $4 | 0.0% | $50.00 | — | — | 87184P109 |
| PBJ | INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV | 100 | $4 | 0.0% | $40.00 | — | — | 46137V753 |
| — | BITNILE HOLDINGS INC COM | 1,145 | $4 | 0.0% | $2.62 | — | — | 09175M101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 143 | $4 | 0.0% | $21.56 | +74.6% | — | 46269C102 |
| MITSY | MITSUI CO LTD SPONSORED ADR | 10 | $4 | 0.0% | $400.00 | — | — | 606827202 |
| — | TIDAL ETF TR SOFI SELCT 500 | 321 | $4 | 0.0% | $18.69 | — | — | 886364207 |
| — | PUT (KO) COCACOLA CO MAR 11 22 $57.5 (100 SHS) | 30,000 | $4 | 0.0% | — | — | PUT | 5785649MK |
| HLIO | HELIOS TECHNOLOGIES INC COM | 80 | $4 | 0.0% | $79.71 | 0.0% | — | 42328H109 |
| — | TURQUOISE HILL RES LTD COM | 500 | $4 | 0.0% | $14.00 | — | — | 900435207 |
| WFG | WEST FRASER TIMBER CO LTD | 43 | $4 | 0.0% | $93.96 | 0.0% | — | 952845105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 10 | $4 | 0.0% | $400.00 | — | — | 76883H104 |
| ISUZY | ISUZU MTRS LTD ADR | 342 | $4 | 0.0% | $11.70 | — | — | 465254209 |
| NMFC | NEW MTN FIN CORP COM | 297 | $4 | 0.0% | $8.63 | 0.0% | — | 647551100 |
| EBF | ENNIS INC COM | 243 | $4 | 0.0% | $13.65 | +1.2% | — | 293389102 |
| — | BIRD GLOBAL INC COM CL A | 430 | $4 | 0.0% | $6.98 | — | — | 09077J107 |
| MBWM | MERCANTILE BK CORP COM | 122 | $4 | 0.0% | $25.83 | +25.4% | — | 587376104 |
| QWLD | SPDR INDEX SHS FDS | 48 | $4 | 0.0% | $83.33 | — | — | 78463X418 |
| — | CALL (MCD) MCDONALD S CORP FEB 04 22 $265 (100 SHS) | 10,000 | $4 | 0.0% | — | — | CALL | 5687279KI |
| ESI | ELEMENT SOLUTIONS INC COM | 207 | $4 | 0.0% | $21.78 | 0.0% | — | 28618M106 |
| RRC | RANGE RES CORP COM | 167 | $4 | 0.0% | $21.39 | +6.7% | — | 75281A109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 82 | $4 | 0.0% | $48.66 | — | — | 88087E100 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 249 | $4 | 0.0% | $17.28 | — | — | 22758A105 |
| DLO | DLOCAL LTD | 116 | $4 | 0.0% | $28.78 | 0.0% | — | G29018101 |
| — | ISHARES TR | 175 | $4 | 0.0% | $22.86 | — | — | 46435U127 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 22 | $4 | 0.0% | $139.12 | — | — | Y62267409 |
| SACH | SACHEM CAP CORP | 1,000 | $4 | 0.0% | $4.00 | — | — | 78590A109 |
| CRSR | CORSAIR GAMING INC COM | 210 | $4 | 0.0% | $36.57 | -43.0% | — | 22041X102 |
| ZYXIQ | ZYNEX INC | 867 | $4 | 0.0% | $7.02 | 0.0% | — | 98986M103 |
| BEEM | BEAM GLOBAL COM | 270 | $4 | 0.0% | $16.94 | -13.9% | — | 07373B109 |
| AYI | ACUITY BRANDS INC COM | 25 | $4 | 0.0% | $185.21 | +2.6% | — | 00508Y102 |
| BCO | BRINKS CO COM | 50 | $4 | 0.0% | $71.33 | -8.4% | — | 109696104 |
| POWR | ISHARES INC GLB ENR PROD ETF | 59 | $4 | 0.0% | $18.70 | — | — | 464286343 |
| MMI | MARCUS MILLICHAP INC COM | 108 | $4 | 0.0% | $34.26 | +30.5% | — | 566324109 |
| WAFD | WASHINGTON FED INC COM | 124 | $4 | 0.0% | $28.87 | +6.0% | — | 938824109 |
| — | EAGLE BULK SHIPPING INC COM | 215 | $4 | 0.0% | $16.86 | — | — | Y2187A150 |
| — | SPARTANNASH CO | 151 | $4 | 0.0% | $26.49 | — | — | 847215100 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 360 | $4 | 0.0% | $11.11 | — | — | 107180101 |
| LPRO | OPEN LENDING CORP COM CL A | 300 | $4 | 0.0% | $28.33 | -32.3% | — | 68373J104 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 144 | $4 | 0.0% | $27.78 | — | — | 072743305 |
| — | DIGITAL ALLY INC COM NEW | 1,300 | $4 | 0.0% | $3.08 | — | — | 25382P208 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 206 | $4 | 0.0% | $19.42 | — | — | 83546A203 |
| — | CALL (WFC) WELLS FARGO CO NEW MAR 11 22 $52 (100 SHS) | 30,000 | $4 | 0.0% | — | — | CALL | 5746469AY |
| — | GLOBAL X FDS | 250 | $4 | 0.0% | $16.00 | — | — | 37954Y145 |
| TBBK | BANCORP INC DEL | 343 | $4 | 0.0% | $28.81 | 0.0% | — | 05969A105 |
| OILU | BANK OF MONTREAL | 120 | $4 | 0.0% | $33.33 | — | — | 063679583 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 121 | $4 | 0.0% | $37.72 | — | — | 45662N103 |
| CNK | CINEMARK HLDGS INC COM | 125 | $4 | 0.0% | $15.27 | +7.5% | — | 17243V102 |
| ESCA | ESCALADE INC COM | 250 | $4 | 0.0% | $11.83 | 0.0% | — | 296056104 |
| DNUT | KRISPY KREME INC COM | 200 | $4 | 0.0% | $15.32 | -6.0% | — | 50101L106 |
| — | CHICOS FAS INC COM | 195 | $4 | 0.0% | $6.86 | — | — | 168615102 |
| MASI | MASIMO CORP COM | 20 | $4 | 0.0% | $228.62 | -16.0% | — | 574795100 |
| — | 1847 GOEDEKER INC | 500 | $4 | 0.0% | $8.00 | — | — | 28252C109 |
| DEI | DOUGLAS EMMETT INC COM | 104 | $4 | 0.0% | $32.12 | — | — | 25960P109 |
| CENX | CENTURY ALUM CO COM | 26 | $4 | 0.0% | $14.64 | +43.8% | — | 156431108 |
| JMOM | J P MORGAN EXCHANGE TRADED F US MOMENTUM | 160 | $4 | 0.0% | $25.00 | — | — | 46641Q779 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 375 | $4 | 0.0% | $6.40 | — | — | 163572209 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 589 | $4 | 0.0% | $13.10 | -91.6% | — | 16106R109 |
| — | PUT (MSFT) MICROSOFT CORP FEB 11 22 $290 (100 SHS) | 10,000 | $4 | 0.0% | — | — | PUT | 5695869WW |
| — | 2ND VOTE FDS 2ND VOTE SOCIETY | 160 | $4 | 0.0% | $29.69 | — | — | 81386P306 |
| — | BARCLAYS BANK PLC ETN LKD 48 | 75 | $4 | 0.0% | $53.33 | — | — | 06746P522 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 110 | $4 | 0.0% | $26.64 | -35.2% | — | 421906108 |
| CASS | CASS INFORMATION SYS INC COM | 60 | $4 | 0.0% | $32.65 | +9.2% | — | 14808P109 |
| NVMI | NOVA LTD COM | 125 | $4 | 0.0% | $116.82 | 0.0% | — | M7516K103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 17 | $4 | 0.0% | $242.21 | — | — | 025676206 |
| FLYW | FLYWIRE CORPORATION COM VTG | 100 | $4 | 0.0% | $28.48 | 0.0% | — | 302492103 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 150 | $4 | 0.0% | $28.17 | +2.8% | — | 26210V102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 181 | $4 | 0.0% | $22.10 | — | — | 41013V100 |
| — | PUT (CMCSA) COMCAST CORP MAR 25 22 $45.5 (100 SHS) | 50,000 | $4 | 0.0% | — | — | PUT | 5807309GE |
| ARMK | ARAMARK COM | 100 | $4 | 0.0% | $24.85 | +0.0% | — | 03852U106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 49 | $4 | 0.0% | $245.59 | +11.8% | — | 83417M104 |
| NTB | BANK OF NT BUTTERFIELDSON L SHS NEW | 93 | $4 | 0.0% | $21.63 | +44.1% | — | G0772R208 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 110 | $4 | 0.0% | $22.53 | — | — | 531229870 |
| — | PUT (MSFT) MICROSOFT CORP FEB 25 22 $270 (100 SHS) | 10,000 | $4 | 0.0% | — | — | PUT | 5703089WW |
| HOCPY | HOYA CORP SPONSORED ADR | 68 | $4 | 0.0% | $69.20 | — | — | 443251103 |
| — | PUT (TFC) TRUIST FINL CORP COM MAR 18 22 $52.5 (100 SHS) | 30,000 | $4 | 0.0% | — | — | PUT | 5427009US |
| MVIS | MICROVISION INC DEL COM NEW | 602 | $4 | 0.0% | $1.06 | +270.6% | — | 594960304 |
| — | HIGHLANDS REIT INC NSA | 8,934 | $4 | 0.0% | $0.52 | — | — | 43199G105 |
| — | HOSTESS BRANDS INC CL A | 300 | $4 | 0.0% | $20.00 | — | — | 44109J106 |
| — | PUT (TXN) TEXAS INSTRUMENTS MAR 04 22 $155 (100 SHS) | 10,000 | $4 | 0.0% | — | — | PUT | 5713529AW |
| POR | PORTLAND GEN ELEC CO | 93 | $4 | 0.0% | $43.94 | +1.0% | — | 736508847 |
| — | CALL (VZ) VERIZON MAR 04 22 $54 (100 SHS) | 10,000 | $4 | 0.0% | — | — | CALL | 5713729WQ |
| FANUY | FANUC CORPORATION ADR | 200 | $4 | 0.0% | $19.90 | — | — | 307305102 |
| WRBY | WARBY PARKER INC CL A COM | 72 | $4 | 0.0% | $32.34 | 0.0% | — | 93403J106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 102 | $4 | 0.0% | $39.22 | — | — | 41653L305 |
| — | BED BATH BEYOND INC COM | 250 | $4 | 0.0% | $16.25 | — | — | 075896100 |
| — | LHC GROUP INC COM | 44 | $4 | 0.0% | $127.60 | — | — | 50187A107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 500 | $4 | 0.0% | $8.00 | — | — | 641876800 |
| — | KAMAN CORP COM | 57 | $4 | 0.0% | $57.95 | — | — | 483548103 |
| ATEC | ALPHATEC HLDGS INC | 1,100 | $4 | 0.0% | $10.81 | 0.0% | — | 02081G201 |
| — | APPHARVEST INC | 350 | $4 | 0.0% | $11.43 | — | — | 03783T111 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 118 | $4 | 0.0% | $24.64 | +5.7% | — | 80689H102 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 66 | $4 | 0.0% | $58.82 | — | — | 46641Q217 |
| — | TOP SHIPS INC COM | 2,500 | $4 | 0.0% | $1.60 | — | — | Y8897Y180 |
| COTY | COTY INC COM CL A | 203 | $4 | 0.0% | $7.73 | +15.4% | — | 222070203 |
| WONDF | WONDERFI TECHNOLOGIES INC COM NEW | 3,250 | $4 | 0.0% | $1.80 | -26.0% | — | 97818W107 |
| EVEX | EVE HLDG INC | 500 | $4 | 0.0% | $8.00 | — | — | 29970N104 |
| SANM | SANMINA CORPORATION COM | 121 | $4 | 0.0% | $39.80 | 0.0% | — | 801056102 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 260 | $4 | 0.0% | $15.38 | — | — | 47030M106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29 | $4 | 0.0% | $31.97 | 0.0% | — | 15117B202 |
| IEUS | ISHARES TR | 60 | $4 | 0.0% | $66.67 | — | — | 464288497 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 37 | $4 | 0.0% | $72.31 | +13.8% | — | 483007704 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 116 | $4 | 0.0% | $41.02 | — | — | 48241F104 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 150 | $4 | 0.0% | $29.31 | — | — | 864482104 |
| CWCO | CONSOLIDATED WATER CO INC | 300 | $4 | 0.0% | $9.42 | 0.0% | — | G23773107 |
| UAN | CVR PARTNERS LP | 179 | $4 | 0.0% | $22.35 | — | — | 126633205 |
| — | CANGO INC | 200 | $3 | 0.0% | $15.00 | — | — | 137586103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 138 | $3 | 0.0% | $21.74 | — | — | 14019W109 |
| CRI | CARTERS INC | 19 | $3 | 0.0% | $79.00 | 0.0% | — | 146229109 |
| LOVE | LOVESAC COMPANY COM | 135 | $3 | 0.0% | $55.29 | -13.3% | — | 54738L109 |
| RHI | ROBERT HALF INTL INC COM | 48 | $3 | 0.0% | $86.71 | +33.0% | — | 770323103 |
| — | CHINA PETROLEUM & CHEMICAL C | 5 | $3 | 0.0% | $600.00 | — | — | 16941R108 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 965 | $3 | 0.0% | $3.11 | — | — | 639057108 |
| DIBS | 1STDIBS COM INC | 100 | $3 | 0.0% | $9.62 | 0.0% | — | 320551104 |
| CYDY | CYTODYN INC COM | 4,150 | $3 | 0.0% | $3.38 | -83.7% | — | 23283M101 |
| COHN | COHEN & CO INC NEW | 9 | $3 | 0.0% | $9.25 | 0.0% | — | 19249M102 |
| — | CUTERA INC | 13 | $3 | 0.0% | $230.77 | — | — | 232109108 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 100 | $3 | 0.0% | $37.00 | — | — | 23381D102 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 510 | $3 | 0.0% | $10.12 | — | — | 45773H201 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 51 | $3 | 0.0% | $58.82 | — | — | 33737J190 |
| KNSL | KINSALE CAP GROUP INC COM | 18 | $3 | 0.0% | $182.59 | +13.5% | — | 49714P108 |
| DGRS | WISDOMTREE TR US S CAP QTY DIV | 85 | $3 | 0.0% | $32.25 | — | — | 97717X651 |
| — | CALL (XOM) EXXON MOBIL CORP JAN 28 22 $76 (100 SHS) | 10,000 | $3 | 0.0% | — | — | CALL | 5704879QK |
| — | ORION ENERGY SYS INC COM | 135 | $3 | 0.0% | $23.05 | — | — | 686275108 |
| — | COUPA SOFTWARE INC COM | 21 | $3 | 0.0% | $200.59 | — | — | 22266L106 |
| DUOL | DUOLINGO INC | 20 | $3 | 0.0% | $90.31 | 0.0% | — | 26603R106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12 | $3 | 0.0% | $48.00 | 0.0% | — | 269796108 |
| CNXC | CONCENTRIX CORP COM | 40 | $3 | 0.0% | $90.48 | +94.9% | — | 20602D101 |
| — | ESSA BANCORP INC | 137 | $3 | 0.0% | $21.90 | — | — | 29667D104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 600 | $3 | 0.0% | $2.74 | +343.2% | — | 203668108 |
| — | YELLOWSTONE ACQUISITION CO COM CL A | 300 | $3 | 0.0% | $10.00 | — | — | 98566K105 |
| FSMD | FIDELITY COVINGTON TRUST | 124 | $3 | 0.0% | $24.19 | — | — | 316092527 |
| FRME | FIRST MERCHANTS CORP | 58 | $3 | 0.0% | $37.52 | 0.0% | — | 320817109 |
| COKE | COCA COLA CONS INC COM | 20 | $3 | 0.0% | $25.33 | +103.7% | — | 191098102 |
| — | CLEVER LEAVES HOLDINGS INC COM | 200 | $3 | 0.0% | $10.00 | — | — | 186760104 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 174 | $3 | 0.0% | $17.24 | — | — | 33737J125 |
| ICFI | ICF INTL INC COM | 46 | $3 | 0.0% | $80.90 | +16.0% | — | 44925C103 |
| OMF | ONEMAIN HLDGS INC COM | 78 | $3 | 0.0% | $49.84 | 0.0% | — | 68268W103 |
| CLW | CLEARWATER PAPER CORP COM | 133 | $3 | 0.0% | $31.40 | 0.0% | — | 18538R103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 137 | $3 | 0.0% | $21.90 | — | — | 33741L108 |
| — | LAREDO PETROLEUM INC COM | 11 | $3 | 0.0% | $90.56 | — | — | 516806205 |
| — | ATLAS CORP | 255 | $3 | 0.0% | $11.76 | — | — | Y0436Q109 |
| — | PUT (MSFT) MICROSOFT CORP MAR 18 22 $265 (100 SHS) | 10,000 | $3 | 0.0% | — | — | PUT | 5089599QM |
| ROCK | GIBRALTAR INDS INC | 74 | $3 | 0.0% | $52.69 | 0.0% | — | 374689107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 336 | $3 | 0.0% | $4.10 | 0.0% | — | 42330P107 |
| CAN | CANAAN INC SPONSORED ADS | 303 | $3 | 0.0% | $19.80 | — | — | 134748102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 34 | $3 | 0.0% | $88.24 | — | — | 40054A108 |
| HTB | HOMETRUST BANCSHARES INC | 68 | $3 | 0.0% | $30.83 | 0.0% | — | 437872104 |
| VUZI | VUZIX CORP | 500 | $3 | 0.0% | $6.58 | 0.0% | — | 92921W300 |
| HSTM | HEALTHSTREAM INC | 90 | $3 | 0.0% | $22.61 | 0.0% | — | 42222N103 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 283 | $3 | 0.0% | $8.65 | — | — | 495724403 |
| CVNA | CARVANA CO CL A | 32 | $3 | 0.0% | $250.69 | -41.8% | — | 146869102 |
| — | CARA THERAPEUTICS INC COM | 200 | $3 | 0.0% | $18.55 | — | — | 140755109 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 100 | $3 | 0.0% | $67.76 | 0.0% | — | 830830105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24 | $3 | 0.0% | $6.08 | 0.0% | — | 75508B104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | 300 | $3 | 0.0% | $14.25 | 0.0% | — | 83085C107 |
| KOP | KOPPERS HOLDINGS INC COM | 16 | $3 | 0.0% | $31.01 | -7.7% | — | 50060P106 |
| — | RELIANCE GLOBAL GROUP INC | 244 | $3 | 0.0% | $12.30 | — | — | 75946W207 |
| CACI | CACI INTL INC CL A | 17 | $3 | 0.0% | $225.17 | +22.6% | — | 127190304 |
| AXTA | AXALTA COATING SYS LTD COM | 100 | $3 | 0.0% | $26.37 | +6.0% | — | G0750C108 |
| — | GRINDROD SHIPPING HOLDINGS L | 185 | $3 | 0.0% | $16.22 | — | — | Y28895103 |
| — | IPSIDY INC | 334 | $3 | 0.0% | $8.98 | — | — | 46264C206 |
| KNX | KNIGHTSWIFT TRANSN HLDGS IN CL A | 87 | $3 | 0.0% | $46.37 | +13.5% | — | 499049104 |
| — | TITAN PHARMACEUTICALS INC DE | 844 | $3 | 0.0% | $3.55 | — | — | 888314606 |
| — | BROADMARK RLTY CAP INC COM | 239 | $3 | 0.0% | $8.37 | — | — | 11135B100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 121 | $3 | 0.0% | $21.19 | — | — | 11120U105 |
| — | ITEOS THERAPEUTICS INC | 22 | $3 | 0.0% | $136.36 | — | — | 46565G104 |
| — | SOLARWINDS CORP | 116 | $3 | 0.0% | $25.86 | — | — | 83417Q204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 48 | $3 | 0.0% | $68.72 | +10.9% | — | 099502106 |
| PRKS | SEAWORLD ENTMT INC | 109 | $3 | 0.0% | $65.61 | 0.0% | — | 81282V100 |
| — | SCHNITZER STEEL INDS INC CL A | 100 | $3 | 0.0% | $24.97 | — | — | 806882106 |
| KEX | KIRBY CORP | 31 | $3 | 0.0% | $66.66 | 0.0% | — | 497266106 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 131 | $3 | 0.0% | $22.90 | — | — | 00762U200 |
| BASFY | BASF SE SPONSORED ADR | 102 | $3 | 0.0% | $17.43 | — | — | 055262505 |
| HCAT | HEALTH CATALYST INC COM | 35 | $3 | 0.0% | $48.44 | -41.4% | — | 42225T107 |
| OVV | OVINTIV INC COM | 145 | $3 | 0.0% | $26.99 | +59.6% | — | 69047Q102 |
| — | MACQUARIE INFRASTR HOLD LLC | 78 | $3 | 0.0% | $25.64 | — | — | 55608B105 |
| AVT | AVNET INC COM | 81 | $3 | 0.0% | $37.28 | 0.0% | — | 053807103 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 3,000 | $3 | 0.0% | $0.46 | -71.7% | — | 05335P109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 94 | $3 | 0.0% | $22.82 | 0.0% | — | 597742105 |
| SVAL | ISHARES TR | 165 | $3 | 0.0% | $18.18 | — | — | 46436E536 |
| ACRE | ARES COML REAL ESTATE CORP COM | 230 | $3 | 0.0% | $13.04 | — | — | 04013V108 |
| NHC | NATIONAL HEALTHCARE CORP | 43 | $3 | 0.0% | $67.25 | 0.0% | — | 635906100 |
| — | NEXTERA ENERGY INC | 54 | $3 | 0.0% | $55.56 | — | — | 65339F739 |
| THG | HANOVER INS GROUP INC COM | 6 | $3 | 0.0% | $102.21 | +24.5% | — | 410867105 |
| ISMD | NORTHERN LTS FD TR IV | 50 | $3 | 0.0% | $60.00 | — | — | 66538H641 |
| — | NORTHERN STAR INVSTMNT CORP | 1,000 | $3 | 0.0% | $3.00 | — | — | 66573W115 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 2,000 | $3 | 0.0% | $3.48 | +253.0% | — | 032797300 |
| — | NOVAN INC | 375 | $3 | 0.0% | $8.00 | — | — | 66988N205 |
| EG | EVEREST RE GROUP LTD COM | 18 | $3 | 0.0% | $231.28 | +15.7% | — | G3223R108 |
| BHE | BENCHMARK ELECTRS INC COM | 140 | $3 | 0.0% | $23.32 | +0.3% | — | 08160H101 |
| JJSF | J J SNACK FOODS CORP COM | 21 | $3 | 0.0% | $116.74 | +22.3% | — | 466032109 |
| HELE | HELEN OF TROY LTD COM | 100 | $3 | 0.0% | $169.44 | +24.3% | — | G4388N106 |
| OII | OCEANEERING INTL INC | 7 | $3 | 0.0% | $14.39 | 0.0% | — | 675232102 |
| — | TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028 | 2,270 | $3 | 0.0% | $1.32 | — | — | 87677L102 |
| BGS | B G FOODS INC NEW COM | 100 | $3 | 0.0% | $20.38 | -0.2% | — | 05508R106 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 31 | $3 | 0.0% | $40.12 | -2.5% | — | G4412G101 |
| — | TPG PACE BEN FIN CORP | 300 | $3 | 0.0% | $10.00 | — | — | G8990D125 |
| MTW | MANITOWOC CO INC | 141 | $3 | 0.0% | $17.22 | 0.0% | — | 563571405 |
| MLR | MILLER INDS INC TENN COM NEW | 70 | $3 | 0.0% | $28.47 | 0.0% | — | 600551204 |
| — | MERIDIAN BIOSCIENCE INC | 21 | $3 | 0.0% | $142.86 | — | — | 589584101 |
| AROC | ARCHROCK INC COM | 182 | $3 | 0.0% | $3.81 | +86.0% | — | 03957W106 |
| — | OATLY GROUP AB SPONSORED ADS | 150 | $3 | 0.0% | $22.13 | — | — | 67421J108 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 110 | $3 | 0.0% | $27.27 | — | — | 464286350 |
| ASC | ARDMORE SHIPPING CORP | 16 | $3 | 0.0% | $3.34 | 0.0% | — | Y0207T100 |
| EFO | PROSHARES TR | 61 | $3 | 0.0% | $49.18 | — | — | 74347X500 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 70 | $3 | 0.0% | $42.86 | — | — | 871013108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103 | $3 | 0.0% | $42.19 | 0.0% | — | M87915274 |
| PROV | PROVIDENT FINL HLDGS INC | 157 | $3 | 0.0% | $16.65 | 0.0% | — | 743868101 |
| RBCAA | REPUBLIC BANCORP INC KY | 75 | $3 | 0.0% | $47.82 | 0.0% | — | 760281204 |
| DYLD | TWO RDS SHARED TR LEADERSHARES DY | 109 | $3 | 0.0% | $27.52 | — | — | 90214Q675 |
| MANU | MANCHESTER UTD PLC NEW | 154 | $3 | 0.0% | $13.61 | 0.0% | — | G5784H106 |
| ESNT | ESSENT GROUP LTD | 100 | $3 | 0.0% | $41.41 | 0.0% | — | G3198U102 |
| UDR | UDR INC COM | 68 | $3 | 0.0% | $46.87 | +3.9% | — | 902653104 |
| — | ORCHID IS CAP INC | 355 | $3 | 0.0% | $8.45 | — | — | 68571X103 |
| — | ALTERYX INC COM CL A | 24 | $3 | 0.0% | $89.81 | — | — | 02156B103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 220 | $3 | 0.0% | $7.85 | 0.0% | — | 83418M103 |
| CGW | INVESCO EXCH TRADED FD TR II SP GBL WATER | 80 | $3 | 0.0% | $62.50 | — | — | 46138E263 |
| — | PUT (VZ) VERIZON MAR 18 22 $51 (100 SHS) | 40,000 | $3 | 0.0% | — | — | PUT | 5787319NL |
| ALEX | ALEXANDER BALDWIN INC NEW COM | 142 | $3 | 0.0% | $24.45 | — | — | 014491104 |
| REAL | THE REALREAL INC | 97 | $3 | 0.0% | $9.38 | -5.7% | — | 88339P101 |
| — | CALL (MDT) MEDTRONIC PLC MAR 18 22 $109 (100 SHS) | 10,000 | $3 | 0.0% | — | — | CALL | 5785839WW |
| — | PS BUSINESS PKS INC CALIF | 27 | $3 | 0.0% | $111.11 | — | — | 69360J107 |
| SLQT | SELECTQUOTE INC | 20 | $3 | 0.0% | $4.82 | 0.0% | — | 816307300 |
| — | VICTORY PORTFOLIOS II | 132 | $3 | 0.0% | $22.73 | — | — | 92647N808 |
| — | VERU INC | 300 | $3 | 0.0% | $10.00 | — | — | 92536C103 |
| USNA | USANA HEALTH SCIENCES INC | 24 | $3 | 0.0% | $90.15 | 0.0% | — | 90328M107 |
| UE | URBAN EDGE PPTYS COM | 142 | $3 | 0.0% | $14.22 | — | — | 91704F104 |
| — | MMC NORILSK NICKEL PJSC SPONSORED ADR | 216 | $3 | 0.0% | $27.78 | — | — | 55315J102 |
| — | CALL (DIS) DISNEY WALT CO COM FEB 18 22 $160 (100 SHS) | 10,000 | $3 | 0.0% | — | — | CALL | 5567399AY |
| PSMT | PRICESMART INC COM | 34 | $3 | 0.0% | $55.36 | +24.7% | — | 741511109 |
| PSTL | POSTAL REALTY TRUST INC CL A | 155 | $3 | 0.0% | $19.35 | — | — | 73757R102 |
| — | M D C HLDGS INC COM | 80 | $3 | 0.0% | $37.80 | — | — | 552676108 |
| — | POSHMARK INC COM CL A | 34 | $3 | 0.0% | $29.41 | — | — | 73739W104 |
| — | PYROGENESIS CDA INC COM | 7,000 | $3 | 0.0% | $5.29 | — | — | 74734T104 |
| QLYS | QUALYS INC COM | 28 | $3 | 0.0% | $92.29 | +38.4% | — | 74758T303 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 110 | $3 | 0.0% | $14.19 | — | — | 54951L109 |
| — | CALL (LI) LI AUTO INC SPN ADS JAN 14 22 $33 (100 SHS) | 90,000 | $3 | 0.0% | — | — | CALL | 5648829BZ |
| QTRX | QUANTERIX CORP COM | 174 | $3 | 0.0% | $51.59 | -40.8% | — | 74766Q101 |
| — | QUICKSILVER RESOURCES INC COM | 10,350 | $3 | 0.0% | — | — | — | 74837R104 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 222 | $3 | 0.0% | $26.15 | 0.0% | — | Y8162K204 |
| — | CALL (DIS) DISNEY WALT CO COM MAR 18 22 $140 (100 SHS) | 10,000 | $3 | 0.0% | — | — | CALL | 5453489TP |
| RLI | RLI CORP COM | 38 | $3 | 0.0% | $45.10 | 0.0% | — | 749607107 |
| MTDR | MATADOR RES CO COM | 100 | $3 | 0.0% | $47.27 | 0.0% | — | 576485205 |
| IHRTB | IHEARTMEDIA INC CL B | 534 | $3 | 0.0% | — | — | — | 45174J608 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 50 | $3 | 0.0% | $46.01 | -24.4% | — | 449172105 |
| FLGT | FULGENT GENETICS INC COM | 226 | $3 | 0.0% | $78.02 | -15.6% | — | 359664109 |
| — | MATTERPORT INC COM CL A | 200 | $3 | 0.0% | $20.00 | — | — | 577096100 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 115 | $3 | 0.0% | $24.22 | — | — | 74280R205 |
| VIAV | VIAVI SOLUTIONS INC COM | 249 | $3 | 0.0% | $14.43 | +14.3% | — | 925550105 |
| LMND | LEMONADE INC COM | 40 | $3 | 0.0% | $79.01 | -64.2% | — | 52567D107 |
| STRS | STRATUS PPTYS INC | 80 | $3 | 0.0% | $37.88 | 0.0% | — | 863167201 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 157 | $3 | 0.0% | $20.47 | -9.3% | — | 928298108 |
| — | MASONITE INTL CORP COM | 40 | $3 | 0.0% | $65.85 | — | — | 575385109 |
| — | NEOPHOTONICS CORP COM | 400 | $3 | 0.0% | $7.50 | — | — | 64051T100 |
| BSBR | BANCO SANTANDER BRASIL S A | 2 | $3 | 0.0% | $1500.00 | — | — | 05967A107 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 41 | $3 | 0.0% | $156.88 | 0.0% | — | 942749102 |
| — | PUT (PFE) PFIZER INC MAR 11 22 $44 (100 SHS) | 40,000 | $3 | 0.0% | — | — | PUT | 5748709XT |
| WAL | WESTERN ALLIANCE BANCORP COM | 33 | $3 | 0.0% | $60.77 | +46.7% | — | 957638109 |
| TNET | TRINET GROUP INC COM | 65 | $3 | 0.0% | $67.98 | +26.7% | — | 896288107 |
| MCI | BARINGS CORPORATE INVS | 200 | $3 | 0.0% | $15.00 | — | — | 06759X107 |
| WING | WINGSTOP INC COM | 25 | $3 | 0.0% | $152.67 | -7.1% | — | 974155103 |
| WTFC | WINTRUST FINL CORP COM | 27 | $3 | 0.0% | $39.93 | +144.0% | — | 97650W108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 17 | $3 | 0.0% | $125.90 | +6.1% | — | 530307107 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD ETF | 100 | $3 | 0.0% | $32.02 | — | — | 33739P871 |
| LARK | LANDMARK BANCORP INC COM | 121 | $3 | 0.0% | $20.19 | +18.2% | — | 51504L107 |
| — | BLACKROCK HEALTH SCIENCS TR | 149 | $3 | 0.0% | $20.13 | — | — | 09260E105 |
| — | BLACKROCK ESG CAP ALLC TR | 160 | $3 | 0.0% | $18.75 | — | — | 09262F100 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 127 | $3 | 0.0% | $23.62 | — | — | 980228308 |
| WWD | WOODWARD INC COM | 32 | $3 | 0.0% | $100.44 | +14.0% | — | 980745103 |
| UFPI | UFP INDUSTRIES INC COM | 66 | $3 | 0.0% | $80.66 | +3.4% | — | 90278Q108 |
| XBIT | XBIOTECH INC COM | 700 | $3 | 0.0% | $12.50 | -19.8% | — | 98400H102 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 74 | $3 | 0.0% | $41.03 | — | — | 911271302 |
| INVH | INVITATION HOMES INC COM | 57 | $3 | 0.0% | $33.08 | +8.5% | — | 46187W107 |
| GAMI | GAMCO INVS INC CL A COM | 100 | $3 | 0.0% | $19.57 | 0.0% | — | 361438104 |
| FLCA | FRANKLIN TEMPLETON ETF TR FTSE CANADA | 26 | $3 | 0.0% | $115.38 | — | — | 35473P827 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 100 | $3 | 0.0% | $29.49 | — | — | 35086T109 |
| FTS | FORTIS INC COM | 54 | $3 | 0.0% | $35.97 | +12.2% | — | 349553107 |
| — | NEWCREST MINING ORDFCANADIAN SHARES | 151 | $3 | 0.0% | $19.87 | — | — | cs2758425 |
| CDLX | CARDLYTICS INC | 70 | $3 | 0.0% | $60.43 | 0.0% | — | 14161W105 |
| — | CALL (WFC) WELLS FARGO CO NEW MAR 18 22 $54 (100 SHS) | 30,000 | $3 | 0.0% | — | — | CALL | 5787359XX |
| FBP | FIRST BANCORP P R COM NEW | 400 | $3 | 0.0% | $12.50 | 0.0% | — | 318672706 |
| — | CENTRAL SECS CORP | 50 | $3 | 0.0% | $60.00 | — | — | 155123102 |
| — | ENDO INTL PLC SHS | 500 | $3 | 0.0% | $6.00 | — | — | G30401106 |
| — | REVANCE THERAPEUTICS INC COM | 84 | $3 | 0.0% | $15.73 | — | — | 761330109 |
| — | CIRCOR INTL INC | 63 | $3 | 0.0% | $47.62 | — | — | 17273K109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 22 | $3 | 0.0% | $171.95 | -15.6% | — | G50871105 |
| — | COMMUNITY FINL CORP MD | 58 | $3 | 0.0% | $51.72 | — | — | 20368X101 |
| FTI | TECHNIPFMC PLC COM | 88 | $3 | 0.0% | $8.93 | -23.2% | — | G87110105 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 28 | $3 | 0.0% | $189.10 | — | — | 92189H607 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3 | $3 | 0.0% | $1063.40 | -1.6% | — | G9618E107 |
| — | CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $91 (100 SHS) | 20,000 | $3 | 0.0% | — | — | CALL | 5698499SO |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17 | $3 | 0.0% | $30.58 | 0.0% | — | 205306103 |
| — | FACEKEY CORP COM NEW | 5 | $3 | 0.0% | — | — | — | 30303W209 |
| — | EVERBRIDGE INC COM | 55 | $3 | 0.0% | $54.55 | — | — | 29978A104 |
| — | PUT (PM) PHILIP MORRIS FEB 11 22 $98 (100 SHS) | 10,000 | $3 | 0.0% | — | — | PUT | 5696189PJ |
| KRNT | KORNIT DIGITAL LTD SHS | 160 | $3 | 0.0% | $38.11 | +153.1% | — | M6372Q113 |
| EQNR | EQUINOR ASA SPONSORED ADR | 100 | $3 | 0.0% | $32.50 | — | — | 29446M102 |
| — | EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL | 110 | $3 | 0.0% | $36.95 | — | — | 301505764 |
| STAA | STAAR SURGICAL CO | 55 | $3 | 0.0% | $74.47 | 0.0% | — | 852312305 |
| — | ESPORTS ENTMT GROUP INC COM | 450 | $3 | 0.0% | $15.56 | — | — | 29667K306 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 305 | $3 | 0.0% | $22.97 | +14.2% | — | Y27183600 |
| — | ETF MANAGERS TR WEDBUSH ETFMG | 93 | $3 | 0.0% | $32.26 | — | — | 26924G805 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 149 | $3 | 0.0% | $6.30 | — | — | 292104106 |
| — | CALL (UAL) UNITED AIRLS HLDGS JAN 28 22 $43 (100 SHS) | 30,000 | $3 | 0.0% | — | — | CALL | 5658589CW |
| NUGT | DIREXION SHS ETF TR | 45 | $3 | 0.0% | $66.67 | — | — | 25460G781 |
| E | ENI S P A SPONSORED ADR | 62 | $3 | 0.0% | $32.26 | — | — | 26874R108 |
| — | CALL (RCL) ROYAL CARIBBEAN JAN 14 22 $86 (100 SHS) | 20,000 | $3 | 0.0% | — | — | CALL | 5657939DB |
| PUMP | PROPETRO HLDG CORP | 7 | $3 | 0.0% | $11.95 | 0.0% | — | 74347M108 |
| — | ARIS WATER SOLUTIONS INC | 51 | $3 | 0.0% | $58.82 | — | — | 04041L106 |
| — | DUN BRADSTREET HLDGS INC COM | 100 | $3 | 0.0% | $20.00 | — | — | 26484T106 |
| — | CALL (CMCSA) COMCAST CORP JAN 14 22 $52 (100 SHS) | 20,000 | $3 | 0.0% | — | — | CALL | 5647769EC |
| GYLD | ARROW ETF TR | 205 | $3 | 0.0% | $14.63 | — | — | 04273H104 |
| NNI | NELNET INC CL A | 17 | $3 | 0.0% | $58.56 | +47.0% | — | 64031N108 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 97 | $3 | 0.0% | $10.31 | — | — | 92763M105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 150 | $3 | 0.0% | $20.00 | — | — | 25862D105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 200 | $3 | 0.0% | $37.03 | -19.9% | — | 92764N102 |
| — | BM TECHNOLOGIES INC | 12 | $3 | 0.0% | $250.00 | — | — | 05591L107 |
| EUO | PROSHARES TR II | 195 | $3 | 0.0% | $15.38 | — | — | 74347W882 |
| — | EASTERLY GOVT PPTYS INC COM | 142 | $3 | 0.0% | $22.12 | — | — | 27616P103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 385 | $3 | 0.0% | $3.89 | — | — | 25525P107 |
| XPEL | XPEL INC | 233 | $3 | 0.0% | $61.77 | 0.0% | — | 98379L100 |
| — | DRILQUIP INC COM | 49 | $3 | 0.0% | $51.43 | — | — | 262037104 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 66 | $3 | 0.0% | $45.45 | — | — | 25434V872 |
| NVAX | NOVAVAX INC COM NEW | 206 | $3 | 0.0% | $121.20 | -26.4% | — | 670002401 |
| — | BLACKROCK CAP ALLOCATION TR | 130 | $3 | 0.0% | $23.08 | — | — | 09260U109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 210 | $3 | 0.0% | $12.31 | -16.7% | — | 63942X106 |
| ERII | ENERGY RECOVERY INC | 400 | $3 | 0.0% | $19.47 | 0.0% | — | 29270J100 |
| DTGI | DIGERATI TECHNOLOGIES INC COM NEW | 300 | $3 | 0.0% | $0.07 | +69.5% | — | 25375L206 |
| CAC | CAMDEN NATL CORP | 41 | $3 | 0.0% | $41.30 | 0.0% | — | 133034108 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 643 | $2 | 0.0% | $1.31 | — | — | 576810105 |
| — | HW HLDGS INC COM | 4 | $2 | 0.0% | — | — | — | 40441G107 |
| — | PGT INNOVATIONS INC COM | 91 | $2 | 0.0% | $21.98 | — | — | 69336V101 |
| TEZNY | TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR | 116 | $2 | 0.0% | $17.24 | — | — | 88088L103 |
| BNTX | BIONTECH SE SPONSORED ADS | 113 | $2 | 0.0% | $81.04 | — | — | 09075V102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 43 | $2 | 0.0% | $46.51 | — | — | 737630103 |
| — | ENVESTNET INC | 53 | $2 | 0.0% | $37.74 | — | — | 29404K106 |
| BATT | AMPLIFY ETF TR AMPLIFY LITHIUM | 100 | $2 | 0.0% | $20.00 | — | — | 032108805 |
| — | AMRYT PHARMA PLC SPONSORED ADS | 208 | $2 | 0.0% | $14.42 | — | — | 03217L106 |
| — | ICORECONNECT INC COM | 561 | $2 | 0.0% | — | — | — | 44934J107 |
| — | WEWORK INC | 82 | $2 | 0.0% | $24.39 | — | — | 96209A104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 21 | $2 | 0.0% | $125.27 | -32.4% | — | 45826J105 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 130 | $2 | 0.0% | $15.38 | — | — | 928854108 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 60 | $2 | 0.0% | $33.33 | — | — | 35958N107 |
| — | ETF SER SOLUTIONS DEFIANCE NEXT | 60 | $2 | 0.0% | $30.56 | — | — | 26922B600 |
| — | REDHILL BIOPHARMA LTD SPONSORED ADS | 300 | $2 | 0.0% | $6.67 | — | — | 757468103 |
| JOUT | JOHNSON OUTDOORS INC | 5 | $2 | 0.0% | $84.17 | 0.0% | — | 479167108 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 144 | $2 | 0.0% | — | — | — | 68572N104 |
| — | CUSHMAN WAKEFIELD PLC SHS | 100 | $2 | 0.0% | $20.00 | — | — | G2717B108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 74 | $2 | 0.0% | $27.03 | — | — | 47804J842 |
| — | CALL (TWLO) TWILIO INC CL A MAR 25 22 $160 (100 SHS) | 30,000 | $2 | 0.0% | — | — | CALL | 5754369KG |
| APPN | APPIAN CORP CL A | 17 | $2 | 0.0% | $68.22 | -16.8% | — | 03782L101 |
| — | FORWARD AIR CORP COM | 41 | $2 | 0.0% | $65.74 | — | — | 349853101 |
| NGL | NGL ENERGY PARTNERS LP | 175 | $2 | 0.0% | $11.43 | — | — | 62913M107 |
| VXRT | VAXART INC COM NEW | 460 | $2 | 0.0% | $6.83 | -25.8% | — | 92243A200 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 39 | $2 | 0.0% | $90.59 | +2.6% | — | 04247X102 |
| MCBS | METROCITY BANKSHARES INC | 75 | $2 | 0.0% | $22.05 | 0.0% | — | 59165J105 |
| ITGR | INTEGER HLDGS CORP COM | 34 | $2 | 0.0% | $90.83 | -11.1% | — | 45826H109 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NEW | 67 | $2 | 0.0% | $23.53 | -22.5% | — | 50077B207 |
| HESAY | HERMES INTERNATIONAL SA ADR | 40 | $2 | 0.0% | $50.00 | — | — | 42751Q105 |
| HTBK | HERITAGE COMM CORP COM | 120 | $2 | 0.0% | $11.38 | +5.4% | — | 426927109 |
| KNTK | KINETIK HOLDINGS INC | 20 | $2 | 0.0% | $32.64 | 0.0% | — | 02215L209 |
| CRBN | ISHARES TR | 19 | $2 | 0.0% | $105.26 | — | — | 46434V464 |
| — | FLUENT INC COM | 777 | $2 | 0.0% | $3.07 | — | — | 34380C102 |
| THO | THOR INDS INC COM | 22 | $2 | 0.0% | $88.70 | -4.7% | — | 885160101 |
| EWS | ISHARES INC | 47 | $2 | 0.0% | $42.55 | — | — | 46434G780 |
| — | AIR TRANSPORT SERVICES GRP I | 100 | $2 | 0.0% | $20.00 | — | — | 00922R105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 200 | $2 | 0.0% | $10.00 | — | — | 27827Y109 |
| — | VICTORY PORTFOLIOS II | 61 | $2 | 0.0% | $32.79 | — | — | 92647N881 |
| FLS | FLOWSERVE CORP COM | 43 | $2 | 0.0% | $28.30 | +6.5% | — | 34354P105 |
| — | ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 1,400 | $2 | 0.0% | $0.71 | — | — | 046990206 |
| UUUU | ENERGY FUELS INC | 554 | $2 | 0.0% | $7.80 | 0.0% | — | 292671708 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 141 | $2 | 0.0% | $14.18 | — | — | 585464100 |
| BLBD | BLUE BIRD CORP COM | 91 | $2 | 0.0% | $22.45 | -18.9% | — | 095306106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 140 | $2 | 0.0% | $14.29 | — | — | 92763W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 35 | $2 | 0.0% | $55.83 | — | — | 049164205 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 74 | $2 | 0.0% | — | — | — | 656568508 |
| MNKD | MANNKIND CORP | 1,220 | $2 | 0.0% | $3.65 | 0.0% | — | 56400P706 |
| KB | KB FINL GROUP INC SPONSORED ADR | 50 | $2 | 0.0% | $52.65 | — | — | 48241A105 |
| LSPD | LIGHTSPEED COMMERCE INC | 25 | $2 | 0.0% | $80.00 | — | — | 53229C107 |
| CNDT | CONDUENT INC COM | 46 | $2 | 0.0% | $6.04 | -18.5% | — | 206787103 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 80 | $2 | 0.0% | $25.00 | — | — | 25400Q113 |
| — | NUVVE HOLDING CORP COM | 175 | $2 | 0.0% | $12.24 | — | — | 67079Y100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6 | $2 | 0.0% | $333.33 | — | — | 531465102 |
| KAI | KADANT INC COM | 20 | $2 | 0.0% | $200.56 | 0.0% | — | 48282T104 |
| — | LIBERTY MEDIA CORP DEL | 4 | $2 | 0.0% | $500.00 | — | — | 531229888 |
| ARLO | ARLO TECHNOLOGIES INC | 100 | $2 | 0.0% | $9.18 | 0.0% | — | 04206A101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 183 | $2 | 0.0% | $15.46 | 0.0% | — | 462260100 |
| — | ION GEOPHYSICAL CORP | 19 | $2 | 0.0% | $105.26 | — | — | 462044207 |
| HQY | HEALTHEQUITY INC COM | 20 | $2 | 0.0% | $58.24 | -7.3% | — | 42226A107 |
| — | LMP CAP & INCOME FD INC | 142 | $2 | 0.0% | $14.08 | — | — | 50208A102 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 70 | $2 | 0.0% | $40.80 | -15.4% | — | 934550203 |
| TG | TREDEGAR CORP COM | 69 | $2 | 0.0% | $10.73 | +1.8% | — | 894650100 |
| KOPN | KOPIN CORP | 582 | $2 | 0.0% | $2.88 | 0.0% | — | 500600101 |
| HTLD | HEARTLAND EXPRESS INC COM | 102 | $2 | 0.0% | $20.51 | -27.4% | — | 422347104 |
| BMI | BADGER METER INC | 35 | $2 | 0.0% | $95.17 | 0.0% | — | 056525108 |
| LFVN | LIFEVANTAGE CORP COM NEW | 400 | $2 | 0.0% | $9.34 | -40.6% | — | 53222K205 |
| BFC | BANK FIRST CORP | 19 | $2 | 0.0% | $65.18 | 0.0% | — | 06211J100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 350 | $2 | 0.0% | $5.71 | — | — | 97651M109 |
| TECL | DIREXION SHS ETF TR DLY TECH BULL 3X | 60 | $2 | 0.0% | $33.33 | — | — | 25459W102 |
| — | MEDALLION RES LTD COM NEW | 30,000 | $2 | 0.0% | $0.33 | — | — | 583935200 |
| — | HEARTLAND FINL USA INC COM | 29 | $2 | 0.0% | $68.97 | — | — | 42234Q102 |
| BOOT | BOOT BARN HLDGS INC COM | 42 | $2 | 0.0% | $52.00 | +82.4% | — | 099406100 |
| ONEY | SPDR SER TR | 32 | $2 | 0.0% | $62.50 | — | — | 78468R770 |
| TCBK | TRICO BANCSHARES COM | 39 | $2 | 0.0% | $43.37 | 0.0% | — | 896095106 |
| — | WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 724 | $2 | 0.0% | — | — | — | 96108P103 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $2 | 0.0% | $207.53 | -2.5% | — | 70438V106 |
| — | QUIDEL CORP COM | 4 | $2 | 0.0% | $625.00 | — | — | 74838J101 |
| — | TEMPLETON DRAGON FD INC | 100 | $2 | 0.0% | $20.00 | — | — | 88018T101 |
| DT | DYNATRACE INC COM NEW | 31 | $2 | 0.0% | $56.62 | -16.8% | — | 268150109 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 100 | $2 | 0.0% | $40.00 | — | — | 49639K101 |
| — | ETF SER SOLUTIONS | 2 | $2 | 0.0% | $1000.00 | — | — | 26922B766 |
| EWP | ISHARES INC MSCI SPAIN ETF | 56 | $2 | 0.0% | $41.82 | — | — | 464286764 |
| — | MARRONE BIO INNOVATIONS INC COM | 950 | $2 | 0.0% | $1.00 | — | — | 57165B106 |
| — | ANPAC BIO MED SCIENCE CO LTD | 171 | $2 | 0.0% | $11.70 | — | — | 03635R107 |
| BRTX | BIORESTORATIVE THERAPIES INC | 2 | $2 | 0.0% | $4.32 | 0.0% | — | 090655606 |
| EWL | ISHARES INC MSCI SWITZERLAND | 65 | $2 | 0.0% | $48.45 | — | — | 464286749 |
| KGC | KINROSS GOLD CORP COM | 604 | $2 | 0.0% | $5.58 | 0.0% | — | 496902404 |
| XJR | ISHARES TR | 62 | $2 | 0.0% | $32.26 | — | — | 46436E544 |
| — | GLOBALSTAR INC COM | 955 | $2 | 0.0% | $1.44 | — | — | 378973408 |
| HISF | FIRST TR EXCHANGETRADED FD HIGH INCM STRGC | 2 | $2 | 0.0% | $48.24 | — | — | 33739Q309 |
| VRAYQ | VIEWRAY INC COM | 114 | $2 | 0.0% | $6.29 | -32.3% | — | 92672L107 |
| — | ATP OIL GAS CORP COM | 7,750 | $2 | 0.0% | — | — | — | 00208J108 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 33 | $2 | 0.0% | $58.69 | — | — | 46434G772 |
| — | PUT (PFE) PFIZER INC FEB 11 22 $48 (100 SHS) | 40,000 | $2 | 0.0% | — | — | PUT | 5696169BX |
| — | BIOLASE INC COM NEW | 2,060 | $2 | 0.0% | $0.97 | — | — | 090911207 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 100 | $2 | 0.0% | $18.82 | -70.9% | — | 124155102 |
| GNGBY | GETINGE AB UNSPONSORD ADR | 184 | $2 | 0.0% | $10.87 | — | — | 37427X104 |
| LWLG | LIGHTWAVE LOGIC INC COM | 1,750 | $2 | 0.0% | $6.42 | +35.4% | — | 532275104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 130 | $2 | 0.0% | $35.66 | 0.0% | — | 25787G100 |
| EWH | ISHARES INC | 1 | $2 | 0.0% | $2000.00 | — | — | 464286871 |
| — | SOUTH JERSEY INDS INC COM | 17 | $2 | 0.0% | $117.65 | — | — | 838518108 |
| SBIO | ALPS ETF TR MED BREAKTHGH | 64 | $2 | 0.0% | $46.88 | — | — | 00162Q593 |
| — | LOYALTY VENTURES INC COMMON STOCK | 15 | $2 | 0.0% | $133.33 | — | — | 54911Q107 |
| RECAF | RECONNAISSANCE ENRY AFRICA L COM | 3,590 | $2 | 0.0% | $4.77 | +2.3% | — | 75624R108 |
| AMBP | ARDAGH METAL PACKAGING S A | 111 | $2 | 0.0% | $5.91 | 0.0% | — | L02235106 |
| — | SOS LIMITED SPNSORD ADS NEW | 120 | $2 | 0.0% | $5.66 | — | — | 83587W106 |
| APPS | DIGITAL TURBINE INC COM NEW | 79 | $2 | 0.0% | $42.57 | +6.0% | — | 25400W102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 21 | $2 | 0.0% | $39.83 | +7.9% | — | 67018T105 |
| CNO | CNO FINL GROUP INC COM | 90 | $2 | 0.0% | $16.49 | +37.8% | — | 12621E103 |
| DTRUY | DAIMLER TRUCK HLDG AG SPONSORED ADS | 53 | $2 | 0.0% | $37.74 | — | — | 23384L101 |
| CBT | CABOT CORP COM | 33 | $2 | 0.0% | $43.55 | +39.8% | — | 127055101 |
| ACGP | ASSOCIATED CAP GROUP INC | 40 | $2 | 0.0% | $38.68 | 0.0% | — | 045528106 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 60 | $2 | 0.0% | $33.33 | — | — | 83569C102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 300 | $2 | 0.0% | $3.40 | 0.0% | — | 18453H106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 60 | $2 | 0.0% | $38.81 | — | — | 33737J307 |
| — | BOTTOMLINE TECH DEL INC COM | 65 | $2 | 0.0% | $46.15 | — | — | 101388106 |
| REG | REGENCY CTRS CORP COM | 32 | $2 | 0.0% | $59.50 | 0.0% | — | 758849103 |
| RCAT | RED CAT HLDGS INC | 170 | $2 | 0.0% | $1.92 | 0.0% | — | 75644T100 |
| UEC | URANIUM ENERGY CORP COM | 1,200 | $2 | 0.0% | $2.51 | +46.8% | — | 916896103 |
| BRDCY | BRIDGESTONE CORP ADR | 96 | $2 | 0.0% | $27.56 | — | — | 108441205 |
| — | SMARTSHEET INC COM CL A | 27 | $2 | 0.0% | $70.66 | — | — | 83200N103 |
| CBZ | CBIZ INC COM | 43 | $2 | 0.0% | $25.92 | +51.1% | — | 124805102 |
| FRPT | FRESHPET INC COM | 35 | $2 | 0.0% | $122.64 | -23.3% | — | 358039105 |
| — | DISH NETWORK CORPORATION CL A | 65 | $2 | 0.0% | $39.77 | — | — | 25470M109 |
| FELE | FRANKLIN ELEC INC COM | 52 | $2 | 0.0% | $43.34 | +89.8% | — | 353514102 |
| — | FRANCHISE GROUP INC COM | 175 | $2 | 0.0% | $11.43 | — | — | 35180X105 |
| CDP | CORPORATE OFFICE PPTYS TR | 68 | $2 | 0.0% | $29.41 | — | — | 22002T108 |
| KSTR | KRANESHARES TR SSE STAR MRKT 50 | 64 | $2 | 0.0% | $31.25 | — | — | 500767694 |
| — | FORTERRA INC COM | 200 | $2 | 0.0% | $5.00 | — | — | 34960W106 |
| — | AVAYA HLDGS CORP | 70 | $2 | 0.0% | $28.57 | — | — | 05351X101 |
| — | HOUSTON AMERN ENERGY CORP | 52 | $2 | 0.0% | $38.46 | — | — | 44183U209 |
| — | INDEXIQ ETF TR | 103 | $2 | 0.0% | $19.42 | — | — | 45409B412 |
| — | AVID BIOSERVICES INC | 76 | $2 | 0.0% | $26.32 | — | — | 05368M106 |
| KURE | KRANESHARES TR MSCI ALL CHINA | 44 | $2 | 0.0% | $51.65 | — | — | 500767835 |
| RING | ISHARES INC MSCI GBL GOLD MN | 52 | $2 | 0.0% | $21.92 | — | — | 46434G855 |
| CADE | CADENCE BANK | 65 | $2 | 0.0% | $27.16 | 0.0% | — | 12740C103 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 105 | $2 | 0.0% | $58.24 | — | — | 75972A301 |
| KUBTY | KUBOTA CORP ADR | 21 | $2 | 0.0% | $79.37 | — | — | 501173207 |
| RILY | B. RILEY FINANCIAL INC | 75 | $2 | 0.0% | $67.70 | 0.0% | — | 05580M108 |
| NWS | NEWS CORP NEW CL B | 43 | $2 | 0.0% | $15.49 | +39.5% | — | 65249B208 |
| — | VSBLTY GROUPE TECHNOLOGIES C COM | 4,000 | $2 | 0.0% | $1.00 | — | — | 91834N100 |
| FIVN | FIVE9 INC COM | 19 | $2 | 0.0% | $131.33 | -11.4% | — | 338307101 |
| IIIV | I3 VERTICALS INC COM CL A | 100 | $2 | 0.0% | $24.58 | +0.3% | — | 46571Y107 |
| FHB | FIRST HAWAIIAN INC COM | 67 | $2 | 0.0% | $19.51 | +23.2% | — | 32051X108 |
| CTS | CTS CORP COM | 69 | $2 | 0.0% | $28.95 | +19.0% | — | 126501105 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 40 | $2 | 0.0% | $50.00 | — | — | 33738R779 |
| — | CRAILAR TECHNOLOGIES INC COM | 16,600 | $2 | 0.0% | — | — | — | 224248104 |
| CCK | CROWN HLDGS INC COM | 37 | $2 | 0.0% | $113.28 | 0.0% | — | 228368106 |
| — | SANDERSON FARMS INC COM | 9 | $2 | 0.0% | $210.23 | — | — | 800013104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 51 | $2 | 0.0% | $14.24 | +76.2% | — | 76118Y104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 121 | $2 | 0.0% | $15.34 | — | — | 76131N101 |
| OCGN | OCUGEN INC COM | 555 | $2 | 0.0% | $2.53 | +39.0% | — | 67577C105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 56 | $2 | 0.0% | $50.92 | +1.5% | — | 775109200 |
| G | GENPACT LIMITED SHS | 73 | $2 | 0.0% | $45.58 | -3.5% | — | G3922B107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 32 | $2 | 0.0% | $41.35 | -19.2% | — | 144285103 |
| — | DSS INC | 1,500 | $2 | 0.0% | $1.33 | — | — | 26253C102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 49 | $2 | 0.0% | $13.79 | 0.0% | — | 174903104 |
| SRCE | 1ST SOURCE CORP COM | 46 | $2 | 0.0% | $43.48 | — | — | 336901103 |
| — | SHYFT GROUP INC COM | 145 | $2 | 0.0% | $34.48 | — | — | 825698103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM CL A | 23 | $2 | 0.0% | $34.62 | +0.4% | — | 55826T102 |
| CABO | CABLE ONE INC COM | 2 | $2 | 0.0% | $1536.07 | -7.4% | — | 12685J105 |
| — | MALLINCKRODT PUB LTD CO SHS | 10 | $2 | 0.0% | $119.23 | — | — | G5785G107 |
| COGT | COGENT BIOSCIENCES INC | 200 | $2 | 0.0% | $6.96 | 0.0% | — | 19240Q201 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR SHS | 70 | $2 | 0.0% | $52.02 | 0.0% | — | G6331P104 |
| OPK | OPKO HEALTH INC COM | 400 | $2 | 0.0% | $4.48 | -21.1% | — | 68375N103 |
| SLAB | SILICON LABORATORIES INC COM | 9 | $2 | 0.0% | $159.80 | 0.0% | — | 826919102 |
| RTH | VANECK ETF TRUST RETAIL ETF | 17 | $2 | 0.0% | $176.47 | — | — | 92189F684 |
| NPNYY | NIPPON YUSEN KABUSHIKI KAISH SPON ADR 2006 | 460 | $2 | 0.0% | $4.35 | — | — | 654633304 |
| FHI | FEDERATED HERMES INC CL B | 41 | $2 | 0.0% | $29.20 | -0.7% | — | 314211103 |
| HBT | HBT FINL INC. | 104 | $2 | 0.0% | $19.03 | 0.0% | — | 404111106 |
| SSTI | SHOTSPOTTER INC COM | 53 | $2 | 0.0% | $32.42 | -16.0% | — | 82536T107 |
| FPI | FARMLAND PARTNERS INC COM | 182 | $2 | 0.0% | $16.27 | — | — | 31154R109 |
| TENB | TENABLE HLDGS INC | 20 | $2 | 0.0% | $51.66 | 0.0% | — | 88025T102 |
| — | BARCLAYS BANK PLC | 17 | $2 | 0.0% | $117.65 | — | — | 06742A669 |
| CMBT | EURONAV NV | 253 | $2 | 0.0% | $5.87 | 0.0% | — | B38564108 |
| — | CALL (XOM) EXXON MOBIL CORP JAN 21 22 $74 (100 SHS) | 10,000 | $2 | 0.0% | — | — | CALL | 5707849JJ |
| — | RITE AID CORP COM | 40 | $2 | 0.0% | $16.59 | — | — | 767754872 |
| GO | GROCERY OUTLET HLDG CORP | 53 | $2 | 0.0% | $27.89 | 0.0% | — | 39874R101 |
| HAUZ | DBX ETF TR XTRACK INTL REAL | 22 | $2 | 0.0% | $59.26 | — | — | 233051846 |
| BLFS | BIOLIFE SOLUTIONS INC | 62 | $2 | 0.0% | $26.33 | 0.0% | — | 09062W204 |
| LCII | LCI INDS COM | 25 | $2 | 0.0% | $120.44 | -10.9% | — | 50189K103 |
| CNTTQ | CANNTRUST HLDGS INC COM | 345 | $2 | 0.0% | $3.53 | -99.9% | — | 137800207 |
| LTNC | LABOR SMART INC COM | 35,000 | $2 | 0.0% | $0.04 | -93.7% | — | 50541A108 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 110 | $2 | 0.0% | $25.12 | — | — | 13961R100 |
| — | BIOLASE INC | 81 | $2 | 0.0% | $24.69 | — | — | 090911405 |
| — | COMPANHIA PARANAENSE ENERG C | 200 | $2 | 0.0% | $10.00 | — | — | 20441B605 |
| DFEV | DIMENSIONAL ETF TRUST | 68 | $2 | 0.0% | $29.41 | — | — | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 67 | $2 | 0.0% | $29.85 | — | — | 25434V732 |
| — | CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $32 (100 SHS) | 90,000 | $2 | 0.0% | — | — | CALL | 5054529EY |
| ROAD | CONSTRUCTION PARTNERS INC | 121 | $2 | 0.0% | $26.38 | 0.0% | — | 21044C107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 50 | $2 | 0.0% | $61.80 | +1.1% | — | 55405Y100 |
| GCO | GENESCO INC | 1 | $2 | 0.0% | $65.07 | 0.0% | — | 371532102 |
| EXPO | EXPONENT INC COM | 13 | $2 | 0.0% | $62.02 | +48.2% | — | 30214U102 |
| SAIA | SAIA INC COM | 9 | $2 | 0.0% | $277.03 | 0.0% | — | 78709Y105 |
| — | GUARANTY BANCSHARES INC TEX | 28 | $2 | 0.0% | $71.43 | — | — | 400764106 |
| — | GAMIDA CELL LTD SHS | 200 | $2 | 0.0% | $10.00 | — | — | M47364100 |
| RSPG | INVESCO EXCHANGE TRADED FD T SP500 EQL ENR | 25 | $2 | 0.0% | $40.00 | — | — | 46137V365 |
| INMD | INMODE LTD SHS | 35 | $2 | 0.0% | $53.14 | -15.7% | — | M5425M103 |
| — | DIREXION SHS ETF TR MOONSHOT INNOVAT | 25 | $2 | 0.0% | $44.15 | — | — | 25460G732 |
| ONTO | ONTO INNOVATION INC COM | 51 | $2 | 0.0% | $34.27 | +159.5% | — | 683344105 |
| GSBC | GREAT SOUTHN BANCORP INC | 26 | $2 | 0.0% | $60.23 | 0.0% | — | 390905107 |
| — | SOUTHWESTERN ENERGY CO COM | 314 | $2 | 0.0% | $2.31 | — | — | 845467109 |
| — | ZINC8 ENERGY SOLUTIONS INC COM | 10,000 | $2 | 0.0% | $0.45 | — | — | 98959U108 |
| — | CIPHERLOC CORP COM | 2 | $2 | 0.0% | $1000.00 | — | — | 17253H100 |
| — | DIGITAL MEDIA SOLUTIONS INC | 2,030 | $2 | 0.0% | $0.99 | — | — | 25401G114 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 28 | $2 | 0.0% | $13.38 | +90.2% | — | 302081104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5 | $2 | 0.0% | $400.00 | — | — | G11196105 |
| — | NEKTAR THERAPEUTICS COM | 150 | $2 | 0.0% | $13.33 | — | — | 640268108 |
| — | CHEMESIS INTL INC COM NEW | 5,000 | $2 | 0.0% | $0.40 | — | — | 163599202 |
| — | VIVINT SMART HOME INC | 244 | $2 | 0.0% | $8.20 | — | — | 928542109 |
| — | CALL (MDT) MEDTRONIC PLC FEB 04 22 $105 (100 SHS) | 10,000 | $2 | 0.0% | — | — | CALL | 5687309OI |
| TDAY | GANNETT CO INC | 125 | $2 | 0.0% | $5.07 | 0.0% | — | 36472T109 |
| EMCB | WISDOMTREE TR | 32 | $2 | 0.0% | $62.50 | — | — | 97717X784 |
| NVNXF | NOVONIX LIMITED ORD SHS | 4,000 | $2 | 0.0% | $3.51 | +39.8% | — | Q6880B109 |
| UMBF | UMB FINL CORP COM | 26 | $2 | 0.0% | $62.17 | +64.2% | — | 902788108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 39 | $2 | 0.0% | $51.28 | — | — | 715684106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 29 | $2 | 0.0% | $74.20 | — | — | 78377T107 |
| — | PERSHING SQUARE TONTINE HLDG COM CL A | 100 | $2 | 0.0% | $23.16 | — | — | 71531R109 |
| ACAN | AMERICANN INC COM | 400 | $2 | 0.0% | $1.12 | -53.4% | — | 030588107 |
| — | EVO PMTS INC | 93 | $2 | 0.0% | $21.51 | — | — | 26927E104 |
| FROG | JFROG LTD ORD SHS | 30 | $2 | 0.0% | $57.70 | -56.1% | — | M6191J100 |
| REZ | ISHARES TR RESIDENTIAL MULT | 35 | $2 | 0.0% | $85.71 | — | — | 464288562 |
| CMRE | COSTAMARE INC SHS | 254 | $2 | 0.0% | $12.43 | 0.0% | — | Y1771G102 |
| — | LICYCLE HOLDINGS CORP COMMON SHARES | 189 | $2 | 0.0% | $10.58 | — | — | 50202P105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18 | $2 | 0.0% | $28.30 | 0.0% | — | 83946P107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 72 | $2 | 0.0% | $36.47 | -0.3% | — | 811707801 |
| CSTE | CAESARSTONE LTD ORD SHS | 100 | $2 | 0.0% | $11.57 | 0.0% | — | M20598104 |
| STAB | STATERA BIOPHARMA INC | 500 | $2 | 0.0% | $1.07 | 0.0% | — | 857561104 |
| — | PEOPLES UNITED FINANCIAL INC COM | 72 | $2 | 0.0% | $18.85 | — | — | 712704105 |
| UNF | UNIFIRST CORP MASS COM | 13 | $2 | 0.0% | $186.06 | -3.5% | — | 904708104 |
| — | WESTERN ASSET DIVERSIFIED IN | 120 | $2 | 0.0% | $16.67 | — | — | 95790K109 |
| IDLV | INVESCO EXCH TRADED FD TR II SP INTL LOW | 62 | $2 | 0.0% | $33.83 | — | — | 46138E230 |
| — | RIVERNORTH DOUBLELINE STRATE | 111 | $2 | 0.0% | $18.02 | — | — | 76882G107 |
| WSBF | WATERSTONE FINL INC MD | 27 | $2 | 0.0% | $20.19 | 0.0% | — | 94188P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 35 | $2 | 0.0% | $17.48 | 0.0% | — | 87357P100 |
| WDFC | WD 40 CO | 8 | $2 | 0.0% | $199.68 | 0.0% | — | 929236107 |
| — | AFFIMED N V COM | 1,150 | $2 | 0.0% | $8.70 | — | — | N01045108 |
| — | SOL GLOBAL INVTS CORP COM | 1,000 | $2 | 0.0% | — | — | — | 78471G100 |
| — | EATON VANCE ENHANCED EQUITY | 142 | $2 | 0.0% | $14.08 | — | — | 278274105 |
| — | SIERRA WIRELESS INC | 125 | $2 | 0.0% | $16.00 | — | — | 826516106 |
| — | SMART GLOBAL HLDGS INC SHS | 33 | $2 | 0.0% | $60.61 | — | — | G8232Y101 |
| — | CUSHING MLP & INFRASTRUCT | 69 | $2 | 0.0% | $28.99 | — | — | 231631300 |
| RDWR | RADWARE LTD | 91 | $2 | 0.0% | $33.25 | 0.0% | — | M81873107 |
| RNR | RENAISSANCERE HLDGS LTD COM | 4 | $2 | 0.0% | $154.04 | +0.9% | — | G7496G103 |
| TDW | TIDEWATER INC NEW | 63 | $2 | 0.0% | $15.82 | 0.0% | — | 88642R109 |
| UGA | UNITED STS GASOLINE FD LP UNITS | 50 | $2 | 0.0% | $36.07 | — | — | 91201T102 |
| — | VAPOTHERM INC COM | 100 | $2 | 0.0% | $30.00 | — | — | 922107107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 100 | $2 | 0.0% | $10.41 | +103.0% | — | 013091103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 100 | $2 | 0.0% | $8.80 | -67.1% | — | 18914F103 |
| — | TITAN MED INC | 50 | $2 | 0.0% | $40.00 | — | — | 88830X819 |
| GASS | STEALTHGAS INC | 500 | $2 | 0.0% | $2.20 | 0.0% | — | Y81669106 |
| — | PATTERSON COS INC COM | 83 | $2 | 0.0% | $19.40 | — | — | 703395103 |
| — | NORTHERN LTS FD TR IV | 10 | $2 | 0.0% | $200.00 | — | — | 66538H351 |
| VVX | VECTRUS INC | 13 | $2 | 0.0% | $42.73 | 0.0% | — | 92242T101 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 606 | $2 | 0.0% | $1.84 | -3.6% | — | G65773106 |
| UTL | UNITIL CORP COM | 32 | $2 | 0.0% | $57.56 | -15.1% | — | 913259107 |
| — | HIGHLANDS REIT INC | 4,183 | $2 | 0.0% | $0.51 | — | — | PER431522 |
| — | ARES MGMT LP COM SHS REG INT | 101 | $2 | 0.0% | $19.80 | — | — | 04014Y101 |
| TMP | TOMPKINS FINL CORP COM | 20 | $2 | 0.0% | $68.93 | 0.0% | — | 890110109 |
| — | TUPPERWARE BRANDS CORP | 30 | $2 | 0.0% | $66.67 | — | — | 899896104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 57 | $2 | 0.0% | $27.70 | +6.1% | — | 915271100 |
| AAON | AAON INC | 49 | $2 | 0.0% | $39.96 | 0.0% | — | 000360206 |
| — | FIRST FINANCIAL NORTHWEST IN | 24 | $2 | 0.0% | $83.33 | — | — | 32022K102 |
| USAC | USA COMPRESSION PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | — | 90290N109 |
| — | VERTEX ENERGY INC | 775 | $2 | 0.0% | $2.58 | — | — | 92534K107 |
| — | NATIONAL CINEMEDIA INC | 253 | $2 | 0.0% | $7.91 | — | — | 635309107 |
| — | SOPHIRIS BIO INC COM NEW | 490 | $2 | 0.0% | — | — | — | 83578Q209 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 18 | $2 | 0.0% | $80.22 | +8.2% | — | 198516106 |
| — | POLARITYTE INC | 80 | $2 | 0.0% | $25.00 | — | — | 731094207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 250 | $2 | 0.0% | $6.24 | 0.0% | — | G0457F107 |
| — | PHYSICIANS RLTY TR COM | 136 | $2 | 0.0% | $12.54 | — | — | 71943U104 |
| — | NEWCREST MNG LTD ORD | 151 | $2 | 0.0% | $13.25 | — | — | Q6651B114 |
| TLS | TELOS CORP MD COM | 120 | $2 | 0.0% | $21.29 | -47.3% | — | 87969B101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 22 | $2 | 0.0% | $34.17 | +135.7% | — | 55303J106 |
| — | PUT (MSFT) MICROSOFT CORP FEB 18 22 $285 (100 SHS) | 10,000 | $2 | 0.0% | — | — | PUT | 5537689WU |
| — | VALKYRIE ETF TRUST II BITCOIN STRATEGY | 100 | $2 | 0.0% | $20.00 | — | — | 91917A108 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 12 | $2 | 0.0% | $208.33 | — | — | 045055100 |
| PRLB | PROTO LABS INC COM | 17 | $2 | 0.0% | $145.95 | -63.9% | — | 743713109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 97 | $2 | 0.0% | $11.47 | -3.5% | — | Y41053102 |
| PLG | PLATINUM GROUP METALS LTD | 10 | $2 | 0.0% | $1.93 | 0.0% | — | 72765Q882 |
| — | TATA MTRS LTD | 110 | $2 | 0.0% | $18.18 | — | — | 876568502 |
| PRI | PRIMERICA INC COM | 7 | $2 | 0.0% | $120.70 | +17.6% | — | 74164M108 |
| FIX | COMFORT SYS USA INC COM | 47 | $2 | 0.0% | $43.22 | +104.1% | — | 199908104 |
| ASGN | ASGN INC | 22 | $2 | 0.0% | $113.35 | 0.0% | — | 00191U102 |
| ATROB | ASTRONICS CORP CL B | 22 | $2 | 0.0% | $32.33 | -59.8% | — | 046433207 |
| — | MAXEON SOLAR TECHNOLOGIES LT SHS | 28 | $2 | 0.0% | — | — | — | Y58473102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 155 | $2 | 0.0% | $17.71 | 0.0% | — | 92537N108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 36 | $2 | 0.0% | $28.42 | -6.3% | — | 28414H103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8 | $2 | 0.0% | $185.32 | -2.0% | — | 82982L103 |
| — | MORGAN STANLEY EMKT DBT FD I | 253 | $2 | 0.0% | $7.91 | — | — | 61744H105 |
| AEIS | ADVANCED ENERGY INDS COM | 25 | $2 | 0.0% | $85.34 | 0.0% | — | 007973100 |
| — | EXCHANGE TRADED CONCEPTS TR | 12 | $2 | 0.0% | $166.67 | — | — | 301505715 |
| TXRH | TEXAS ROADHOUSE INC COM | 29 | $2 | 0.0% | $81.03 | -1.6% | — | 882681109 |
| SPSC | SPS COMM INC COM | 21 | $2 | 0.0% | $92.71 | +35.1% | — | 78463M107 |
| MATX | MATSON INC COM | 61 | $2 | 0.0% | $34.88 | +173.7% | — | 57686G105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 247 | $2 | 0.0% | $8.10 | — | — | 00301W105 |
| IHY | VANECK ETF TRUST INTERNATIONAL HI | 45 | $2 | 0.0% | $24.74 | — | — | 92189F445 |
| NPO | ENPRO INDS INC COM | 21 | $2 | 0.0% | $106.42 | 0.0% | — | 29355X107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 74 | $2 | 0.0% | $27.03 | — | — | 00302M106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 200 | $2 | 0.0% | $23.95 | -3.5% | — | 392709101 |
| NSAV | NET SVGS LINK INC COM NEW | 150,850 | $2 | 0.0% | $0.04 | -55.1% | — | 64112L203 |
| ELUXY | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | 30 | $2 | 0.0% | $66.67 | — | — | 010198208 |
| PPTA | PERPETUA RESOURCES CORP | 200 | $2 | 0.0% | $4.00 | 0.0% | — | 714266103 |
| TX | TERNIUM SA SPONSORED ADS | 50 | $2 | 0.0% | $40.00 | — | — | 880890108 |
| — | PETIQ INC | 62 | $2 | 0.0% | $32.26 | — | — | 71639T106 |
| SII | SPROTT INC | 82 | $2 | 0.0% | $37.80 | 0.0% | — | 852066208 |
| PLMR | PALOMAR HLDGS INC | 20 | $2 | 0.0% | $56.79 | 0.0% | — | 69753M105 |
| DMTKQ | DERMTECH INC | 250 | $2 | 0.0% | $8.00 | — | — | 24984K105 |
| INDA | ISHARES TR MSCI INDIA ETF | 15 | $2 | 0.0% | $133.33 | — | — | 46429B598 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 149 | $2 | 0.0% | $10.26 | +97.4% | — | 01988P108 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 50 | $2 | 0.0% | $87.18 | 0.0% | — | 020764106 |
| — | OZON HLDGS PLC | 50 | $2 | 0.0% | $40.00 | — | — | 69269L104 |
| — | OYSTER PT PHARMA INC | 106 | $2 | 0.0% | $18.87 | — | — | 69242L106 |
| — | MFS INTER INCOME TR | 498 | $2 | 0.0% | $4.02 | — | — | 55273C107 |
| — | 180 LIFE SCIENCES CORP | 724 | $2 | 0.0% | $2.76 | — | — | 68236V104 |
| IPAR | INTER PARFUMS INC COM | 9 | $2 | 0.0% | $68.60 | +34.8% | — | 458334109 |
| — | LIBERTY MEDIA CORP DEL | 3 | $2 | 0.0% | $666.67 | — | — | 531229706 |
| — | SUMO LOGIC INC | 71 | $2 | 0.0% | $28.17 | — | — | 86646P103 |
| SGOV | ISHARES TR 03 MNTH TREASRY | 2 | $2 | 0.0% | $1000.00 | — | — | 46436E718 |
| — | PUT (PM) PHILIP MORRIS MAR 04 22 $93 (100 SHS) | 10,000 | $2 | 0.0% | — | — | PUT | 5712859BX |
| WTTR | SELECT ENERGY SVCS INC | 128 | $2 | 0.0% | $15.63 | — | — | 81617J301 |
| — | STANDARD HLDGS GROUP LTD COM | 3,062 | $2 | 0.0% | — | — | — | 853471100 |
| — | PLANET 13 HLDGS INC COM | 74 | $2 | 0.0% | — | — | — | 72706K101 |
| — | BARNES NOBLE ED INC COM | 280 | $2 | 0.0% | $3.57 | — | — | 06777U101 |
| XACCX | 180 DEGREE CAP CORP COM NEW | 332 | $2 | 0.0% | $6.02 | — | — | 68235B208 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 329 | $2 | 0.0% | $2.45 | -94.5% | — | 58507M107 |
| MEDP | MEDPACE HLDGS INC COM | 17 | $2 | 0.0% | $107.62 | +53.2% | — | 58506Q109 |
| — | POINTS COM INC COM | 150 | $2 | 0.0% | $13.33 | — | — | 73085G109 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 5 | $2 | 0.0% | $29.39 | — | — | 45409B107 |
| — | APPYEA INC COM | 476,190 | $1 | 0.0% | $0.00 | — | — | 03834R106 |
| — | ROGUE ONE INC COM | 300 | $1 | 0.0% | — | — | — | 77912P109 |
| BBBY | OVERSTOCK COM INC DEL COM | 25 | $1 | 0.0% | $73.65 | -33.6% | — | 690370101 |
| — | ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 | 300 | $1 | 0.0% | — | — | — | 524ESC100 |
| SLM | SLM CORP COM | 17 | $1 | 0.0% | $18.91 | 0.0% | — | 78442P106 |
| TCX | TUCOWS INC | 11 | $1 | 0.0% | $73.85 | 0.0% | — | 898697206 |
| EDIV | SPDR INDEX SHS FDS SP EM MKT DIV | 19 | $1 | 0.0% | $26.21 | — | — | 78463X533 |
| XES | SPDR SER TR OILGAS EQUIP | 5 | $1 | 0.0% | $28.57 | — | — | 78468R549 |
| CNRG | SPDR SER TR SP KENSHO CLEAN | 41 | $1 | 0.0% | $97.56 | — | — | 78468R655 |
| — | PUT (INTC) INTEL CORP COM MAR 04 22 $43.5 (100 SHS) | 20,000 | $1 | 0.0% | — | — | PUT | 5766099CU |
| — | PUT (INTC) INTEL CORP COM FEB 25 22 $42.5 (100 SHS) | 20,000 | $1 | 0.0% | — | — | PUT | 5766099WS |
| LGL | LGL GROUP INC COM | 100 | $1 | 0.0% | $3.99 | 0.0% | — | 50186A108 |
| — | L L ENERGY INC COM | 29,200 | $1 | 0.0% | — | — | — | 50162D100 |
| KLIC | KULICKE SOFFA INDS INC COM | 29 | $1 | 0.0% | $53.30 | -3.2% | — | 501242101 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 19 | $1 | 0.0% | $52.63 | — | — | 78781P105 |
| SAML | SAMSARA LUGGAGE INC COM NEW | 15 | $1 | 0.0% | $3.00 | -77.9% | — | 79589J200 |
| — | PUT (INTC) INTEL CORP COM MAR 11 22 $43.5 (100 SHS) | 20,000 | $1 | 0.0% | — | — | PUT | 5785499JD |
| — | CALL (BLNK) BLINK CHARGING CO MAR 25 22 $27.5 (100 SHS) | 70,000 | $1 | 0.0% | — | — | CALL | 5807169TR |
| — | CALL (MSFT) MICROSOFT CORP MAR 25 22 $307.5 (100 SHS) | 30,000 | $1 | 0.0% | — | — | CALL | 5808589LL |
| ONPH | ONCOLOGY PHARMA INC COM NEW | 1,000 | $1 | 0.0% | $20.02 | -78.7% | — | 68235J201 |
| MCB | METROPOLITAN BK HLDG CORP COM | 1 | $1 | 0.0% | $94.46 | +8.9% | — | 591774104 |
| MATV | MATIV HOLDINGS INC COM | 22 | $1 | 0.0% | $30.39 | -18.2% | — | 808541106 |
| MTX | MINERALS TECHNOLOGIES INC COM | 9 | $1 | 0.0% | $42.61 | +58.9% | — | 603158106 |
| SCRYY | SCOR SE SPONSORED ADR | 245 | $1 | 0.0% | $4.08 | — | — | 80917Q106 |
| MCRI | MONARCH CASINO RESORT INC COM | 11 | $1 | 0.0% | $74.75 | 0.0% | — | 609027107 |
| — | OAKWOOD HOMES CORP DISSOLVED 91608 | 40 | $1 | 0.0% | — | — | — | 674098207 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 50 | $1 | 0.0% | $42.25 | +17.2% | — | 615111101 |
| — | OSI ETF TR OSHARES US QUALT | 32 | $1 | 0.0% | $33.75 | — | — | 67110P407 |
| KBH | KB HOME COM | 5 | $1 | 0.0% | $41.41 | -10.9% | — | 48666K109 |
| NL | NL INDS INC COM NEW | 40 | $1 | 0.0% | $4.53 | +7.9% | — | 629156407 |
| PHR | PHREESIA INC | 27 | $1 | 0.0% | $30.64 | 0.0% | — | 71944F106 |
| SLSN | NANOPHASE TECHNOLOGIES CORP COM | 52 | $1 | 0.0% | $3.44 | 0.0% | — | 630079101 |
| — | OI SA SPONSORED ADR | 3 | $1 | 0.0% | — | — | — | 670851500 |
| NTGL | NANOTECH GAMING INC COM | 100 | $1 | 0.0% | $0.01 | -97.1% | — | 63010J104 |
| — | OCA INC COM NO STOCKHOLDER EQUITY 12607 | 100 | $1 | 0.0% | — | — | — | 67083Q101 |
| NTRA | NATERA INC COM | 18 | $1 | 0.0% | $60.09 | 0.0% | — | 632307104 |
| NGVC | NATURAL GROCERS BY VITAMIN C COM | 115 | $1 | 0.0% | $6.58 | +117.2% | — | 63888U108 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 3 | $1 | 0.0% | $333.33 | — | — | 48251K100 |
| JUVAF | JUVA LIFE INC COM | 483 | $1 | 0.0% | $0.58 | -66.4% | — | 48222R101 |
| JUSHF | JUSHI HLDGS INC CL B SUB VTG | 30 | $1 | 0.0% | $3.53 | +2.7% | — | 48213Y107 |
| — | TONIX PHARMACEUTICALS HLDG C | 7 | $1 | 0.0% | $142.86 | — | — | 890260862 |
| JSMD | JANUS DETROIT STR TR HENDERSN SML ETF | 27 | $1 | 0.0% | $37.04 | — | — | 47103U209 |
| NXE | NEXGEN ENERGY LTD COM | 100 | $1 | 0.0% | $4.80 | 0.0% | — | 65340P106 |
| NIC | NICOLET BANKSHARES INC COM | 11 | $1 | 0.0% | $70.72 | +27.6% | — | 65406E102 |
| NTWK | NETSOL TECHNOLOGIES INC COM PAR $.001 | 50 | $1 | 0.0% | $5.59 | -28.3% | — | 64115A402 |
| NNVC | NANOVIRICIDES INC COM | 28 | $1 | 0.0% | $4.40 | -46.9% | — | 630087302 |
| OWCP | OWC PHARMACEUTICAL RESH CORP COM | 4,500 | $1 | 0.0% | $0.04 | -99.6% | — | 67109N108 |
| — | SKOLNIKS INC COM NEW | 1,500 | $1 | 0.0% | — | — | — | 830798401 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 32 | $1 | 0.0% | $30.94 | — | — | 67623C109 |
| OWVI | ONE WORLD VENTURES INC COM NEW | 14,286 | $1 | 0.0% | $0.12 | -43.4% | — | 68244N201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 1 | $1 | 0.0% | $55.19 | +66.6% | — | 84790A105 |
| — | ORBITAL ENERGY GROUP INC COM | 1,500 | $1 | 0.0% | $2.00 | — | — | 68559A109 |
| SPT | SPROUT SOCIAL INC COM CL A | 20 | $1 | 0.0% | $68.49 | 0.0% | — | 85209W109 |
| SRUUF | SPROTT PHYSICAL URANIUM TRUS TRUST UNITS | 100 | $1 | 0.0% | $10.00 | — | — | 85210A104 |
| SGLRF | SPYGLASS RES CORP COM | 31 | $1 | 0.0% | $0.00 | -68.3% | — | 852193101 |
| SXOOF | ST GEORGES ECOMNG CORP COM | 54 | $1 | 0.0% | $0.30 | 0.0% | — | 85235Q100 |
| STGW | STAGWELL INC COM CL A | 9 | $1 | 0.0% | $8.60 | -12.7% | — | 85256A109 |
| PHI | PLDT INC SPONSORED ADR | 2 | $1 | 0.0% | — | — | — | 69344D408 |
| MEI | METHODE ELECTRS INC COM | 13 | $1 | 0.0% | $39.35 | 0.0% | — | 591520200 |
| CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 3 | $1 | 0.0% | $333.33 | — | — | 46431W598 |
| SLI | STANDARD LITHIUM LTD COM | 400 | $1 | 0.0% | $6.77 | 0.0% | — | 853606101 |
| MRCY | MERCURY SYS INC COM | 13 | $1 | 0.0% | $55.58 | +6.8% | — | 589378108 |
| — | TIDEWATER INC NEW | 111 | $1 | 0.0% | $9.01 | — | — | 88642R125 |
| MAX | MEDIAALPHA INC CL A | 36 | $1 | 0.0% | $16.68 | -16.1% | — | 58450V104 |
| — | STANDARD TOLLING CORP COM NEW | 22 | $1 | 0.0% | — | — | — | 854179207 |
| STEP | STEPSTONE GROUP INC COM CL A | 2 | $1 | 0.0% | $44.16 | -22.0% | — | 85914M107 |
| STC | STEWART INFORMATION SVCS COR COM | 52 | $1 | 0.0% | $41.54 | +67.3% | — | 860372101 |
| VCTR | VICTORY CAP HLDGS INC | 103 | $1 | 0.0% | $28.61 | 0.0% | — | 92645B103 |
| PRK | PARK NATL CORP COM | 6 | $1 | 0.0% | $118.89 | +13.3% | — | 700658107 |
| — | PAVMED INC COM | 100 | $1 | 0.0% | $4.80 | — | — | 70387R106 |
| — | CALL (BA) BOEING CO COM MAR 25 22 $192.5 (100 SHS) | 20,000 | $1 | 0.0% | — | — | CALL | 5807069FB |
| RISR | TIDAL ETF TR | 10 | $1 | 0.0% | $100.00 | — | — | 886364637 |
| PEN | PENUMBRA INC COM | 3 | $1 | 0.0% | $264.38 | -16.0% | — | 70975L107 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 30 | $1 | 0.0% | $30.42 | 0.0% | — | 87724P106 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 8 | $1 | 0.0% | $7.81 | — | — | 87936R205 |
| TNC | TENNANT CO COM | 11 | $1 | 0.0% | $68.10 | +9.8% | — | 880345103 |
| — | PUT (INTC) INTEL CORP COM FEB 18 22 $44.5 (100 SHS) | 20,000 | $1 | 0.0% | — | — | PUT | 5766099WQ |
| IGOV | ISHARES TR INTL TREA BD ETF | 12 | $1 | 0.0% | $59.23 | — | — | 464288117 |
| WULF | TERAWULF INC COM | 68 | $1 | 0.0% | $24.82 | -55.9% | — | 88080T104 |
| — | POLYMER RESH CORP AMER COM | 471 | $1 | 0.0% | — | — | — | 731785101 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 200 | $1 | 0.0% | $5.00 | — | — | 88166A508 |
| TMRC | TEXAS MINERAL RES CORP COM | 1,000 | $1 | 0.0% | $2.67 | -22.9% | — | 88256L109 |
| TGTX | TG THERAPEUTICS INC COM | 100 | $1 | 0.0% | $40.07 | -71.1% | — | 88322Q108 |
| — | THE ODP CORP COM | 10 | $1 | 0.0% | $100.00 | — | — | 88337F105 |
| STKS | THE ONE GROUP HOSPITALITY IN COM | 200 | $1 | 0.0% | $5.00 | — | — | 88338K103 |
| PRA | PROASSURANCE CORP COM | 3 | $1 | 0.0% | $17.16 | +44.1% | — | 74267C106 |
| PRG | PROG HOLDINGS INC COM NPV | 12 | $1 | 0.0% | $34.25 | 0.0% | — | 74319R101 |
| REGL | PROSHARES TR SP MDCP 400 DIV | 10 | $1 | 0.0% | $53.58 | — | — | 74347B680 |
| — | PROSHARES TR MORNINGSTAR ALTR | 5 | $1 | 0.0% | $200.00 | — | — | 74347B813 |
| — | CALL (SQ) BLOCK INC CL A MAR 25 22 $135 (100 SHS) | 20,000 | $1 | 0.0% | — | — | CALL | 5756459MM |
| — | CALL (V) VISA INC MAR 25 22 $220 (100 SHS) | 10,000 | $1 | 0.0% | — | — | CALL | 5754479KK |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 75 | $1 | 0.0% | $30.00 | — | — | 74347Y888 |
| — | TONIX PHARMACEUTICALS HLDG C COM | 200 | $1 | 0.0% | $0.87 | — | — | 890260706 |
| — | CALL (INTC) INTEL CORP COM MAR 25 22 $52 (100 SHS) | 30,000 | $1 | 0.0% | — | — | CALL | 5753059JJ |
| — | CALL (FB) META PLATFORMS INC MAR 25 22 $230 (100 SHS) | 40,000 | $1 | 0.0% | — | — | CALL | 5752739VT |
| — | CALL (CRM) SALESFORCE.COM INC MAR 25 22 $215 (100 SHS) | 30,000 | $1 | 0.0% | — | — | CALL | 5752409WQ |
| EWD | ISHARES INC MSCI SWEDEN ETF | 20 | $1 | 0.0% | $33.45 | — | — | 464286756 |
| — | TWO RDS SHARED TR LEADERSHARES EQT | 14 | $1 | 0.0% | $71.43 | — | — | 90214Q683 |
| RBC | RBC BEARINGS INC COM | 2 | $1 | 0.0% | $189.38 | +0.8% | — | 75524B104 |
| — | TENNECO INC | 6 | $1 | 0.0% | $166.67 | — | — | 880349105 |
| LSAT | TWO RDS SHARED TR LEASERSHS ALPHAF | 16 | $1 | 0.0% | $62.50 | — | — | 90214Q691 |
| REKR | REKOR SYSTEMS INC COM | 75 | $1 | 0.0% | $9.08 | -48.2% | — | 759419104 |
| — | RELIANCE CAP LTD GDR 144A | 5 | $1 | 0.0% | — | — | — | 75945L103 |
| PDN | INVESCO EXCH TRADED FD TR II FTSE RAFI SML | 1 | $1 | 0.0% | $1000.00 | — | — | 46138E735 |
| RPAY | REPAY HLDGS CORP COM CL A | 74 | $1 | 0.0% | $19.64 | -15.9% | — | 76029L100 |
| VHI | VALHI INC NEW COM | 34 | $1 | 0.0% | $10.66 | +155.0% | — | 918905209 |
| — | REVLON INC CL A NEW | 5 | $1 | 0.0% | — | — | — | 761525609 |
| RVLV | REVOLVE GROUP INC CL A | 30 | $1 | 0.0% | $50.78 | 0.0% | — | 76156B107 |
| EELV | INVESCO EXCH TRADED FD TR II SP EMRNG MKTS | 1 | $1 | 0.0% | $23.44 | — | — | 46138E297 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 10 | $1 | 0.0% | $5.25 | -22.0% | — | 762544104 |
| KMPR | KEMPER CORP COM | 18 | $1 | 0.0% | $60.84 | -8.8% | — | 488401100 |
| RSPD | INVESCO EXCHANGE TRADED FD T SP500 EQL DIS | 12 | $1 | 0.0% | $85.03 | — | — | 46137V381 |
| — | CALL (DIS) DISNEY WALT CO COM FEB 11 22 $160 (100 SHS) | 10,000 | $1 | 0.0% | — | — | CALL | 5694909QK |
| — | INUVO INC COM NEW | 120 | $1 | 0.0% | $0.40 | — | — | 46122W204 |
| — | VERINT SYS INC COM | 33 | $1 | 0.0% | $48.30 | — | — | 92343X100 |
| VICI | VICI PPTYS INC COM | 42 | $1 | 0.0% | $23.15 | -2.0% | — | 925652109 |
| — | SMLX TECHNOLOGIES INC COM | 2,000 | $1 | 0.0% | — | — | — | 784565103 |
| — | SHARPLINK GAMING LTD | 77 | $1 | 0.0% | $12.99 | — | — | M8273L102 |
| VICR | VICOR CORP COM | 11 | $1 | 0.0% | $89.81 | 0.0% | — | 925815102 |
| INMB | INMUNE BIO INC COM | 184 | $1 | 0.0% | $18.46 | -51.4% | — | 45782T105 |
| VKTX | VIKING THERAPEUTICS INC COM | 16 | $1 | 0.0% | $7.93 | -54.8% | — | 92686J106 |
| — | VINCO VENTURES INC COM | 500 | $1 | 0.0% | $2.00 | — | — | 927330100 |
| — | VIRTUS EQUITY & CONV INCM FD | 15 | $1 | 0.0% | $66.67 | — | — | 92841M101 |
| MHO | MI HOMES INC COM | 5 | $1 | 0.0% | $50.99 | 0.0% | — | 55305B101 |
| MBI | MBIA INC COM | 162 | $1 | 0.0% | $4.08 | +57.5% | — | 55262C100 |
| — | VISTA OUTDOOR INC COM | 18 | $1 | 0.0% | $46.57 | — | — | 928377100 |
| LYSDY | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | 400 | $1 | 0.0% | $2.50 | — | — | 551073307 |
| LUNA | LUNA INNOVATIONS INC COM | 400 | $1 | 0.0% | $7.19 | 0.0% | — | 550351100 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 9 | $1 | 0.0% | $35.71 | — | — | 78468R101 |
| — | WAVE SYSTEMS CORP CL A NEW | 45 | $1 | 0.0% | — | — | — | 943526608 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 21 | $1 | 0.0% | $17.59 | — | — | 961214301 |
| — | WINDTREE THERAPEUTICS INC COM | 5 | $1 | 0.0% | — | — | — | 97382D303 |
| — | INSEEGO CORP COM | 500 | $1 | 0.0% | $7.17 | — | — | 45782B104 |
| — | INNERSCOPE HEARING TECHNOLOG COM | 2,000 | $1 | 0.0% | $0.50 | — | — | 45781P104 |
| RAMP | LIVERAMP HLDGS INC COM | 7 | $1 | 0.0% | $41.77 | 0.0% | — | 53815P108 |
| — | SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT | 300 | $1 | 0.0% | $2.31 | — | — | 80007T101 |
| — | SANDY SPRING BANCORP INC COM | 26 | $1 | 0.0% | $39.43 | — | — | 800363103 |
| — | SANTANDER CONSUMER USA HLDGS COM | 12 | $1 | 0.0% | — | — | — | 80283M101 |
| INSP | INSPIRE MED SYS INC COM | 45 | $1 | 0.0% | $208.67 | +9.5% | — | 457730109 |
| — | SBERBANK RUSSIA SPONSORED ADR | 106 | $1 | 0.0% | $21.00 | — | — | 80585Y308 |
| LFUS | LITTELFUSE INC COM | 6 | $1 | 0.0% | $265.35 | 0.0% | — | 537008104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 9 | $1 | 0.0% | $85.70 | +52.8% | — | 533900106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 200 | $1 | 0.0% | $2.16 | +13.1% | — | 98422E103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 23 | $1 | 0.0% | $42.38 | — | — | 531229607 |
| — | YDUQS PARTICIPACOES S A SPONSORED ADR | 14 | $1 | 0.0% | — | — | — | 985385103 |
| YELP | YELP INC CL A | 9 | $1 | 0.0% | $34.34 | 0.0% | — | 985817105 |
| — | LXP INDUSTRIAL TRUST COM | 25 | $1 | 0.0% | $40.00 | — | — | 529043101 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 133 | $1 | 0.0% | $1.67 | -91.4% | — | 45074T102 |
| LEVI | LEVI STRAUSS CO NEW CL A COM STK | 30 | $1 | 0.0% | $19.20 | 0.0% | — | 52736R102 |
| LII | LENNOX INTL INC COM | 11 | $1 | 0.0% | $238.33 | +9.8% | — | 526107107 |
| — | SECURE TECHNOLOGIES GROUP IN COM | 20 | $1 | 0.0% | — | — | — | 81371U104 |
| SEM | SELECT MED HLDGS CORP COM | 64 | $1 | 0.0% | $8.05 | +52.9% | — | 81619Q105 |
| SRG | SERITAGE GROWTH PPTYS CL A | 6 | $1 | 0.0% | $11.03 | 0.0% | — | 81752R100 |
| SVM | SILVERCORP METALS INC COM | 100 | $1 | 0.0% | $4.34 | -15.9% | — | 82835P103 |
| — | LDK SOLAR CO LTD SPONSORED ADR | 1 | $1 | 0.0% | $1000.00 | — | — | 50183L107 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 16 | $1 | 0.0% | $54.46 | — | — | 989825104 |
| HIW | HIGHWOODS PPTYS INC COM | 9 | $1 | 0.0% | $111.11 | — | — | 431284108 |
| HLTOY | HELLENIC TELECOM ORG S A SPONSORED ADR | 20 | $1 | 0.0% | — | — | — | 423325307 |
| HMNY | HELIOS MATHESON ANALYTICS COM | 4 | $1 | 0.0% | $0.00 | 0.0% | — | 42327L309 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 30 | $1 | 0.0% | $66.67 | — | — | 423012301 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 55 | $1 | 0.0% | $18.18 | — | — | 723760104 |
| STNX | STARTRONIX INTL INC COM NEW | 459 | $1 | 0.0% | $0.00 | 0.0% | — | 85568C207 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 315,000 | $1 | 0.0% | $0.00 | 0.0% | — | 42226N109 |
| — | STEELCASE INC CL A | 50 | $1 | 0.0% | $20.00 | — | — | 858155203 |
| JYNT | JOINT CORP COM | 40 | $1 | 0.0% | $46.23 | 0.0% | — | 47973J102 |
| — | SUSTAINABLE POWER CORP COM | 36,018 | $1 | 0.0% | — | — | — | 869327106 |
| CMBM | CAMBIUM NETWORKS CORP SHS | 123 | $1 | 0.0% | $35.14 | -31.1% | — | G17766109 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 34 | $1 | 0.0% | $33.09 | — | — | 87155N109 |
| HLNE | HAMILTON LANE INC CL A | 13 | $1 | 0.0% | $83.37 | 0.0% | — | 407497106 |
| HAE | HAEMONETICS CORP MASS COM | 10 | $1 | 0.0% | $54.38 | 0.0% | — | 405024100 |
| — | SYROS PHARMACEUTICALS INC COM | 50 | $1 | 0.0% | $20.00 | — | — | 87184Q107 |
| FLNG | FLEX LNG LTD SHS | 200 | $1 | 0.0% | $12.65 | +10.1% | — | G35947202 |
| TFII | TFI INTL INC COM | 16 | $1 | 0.0% | $107.21 | -5.1% | — | 87241L109 |
| — | IZEA WORLDWIDE INC COM | 822 | $1 | 0.0% | $1.85 | — | — | 46604H105 |
| HPIL | HPIL HLDG COM | 833,333 | $1 | 0.0% | $0.00 | -44.2% | — | 40432Y109 |
| TFLO | ISHARES TR TRS FLT RT BD | 12 | $1 | 0.0% | $83.33 | — | — | 46434V860 |
| TFRY | TASTY FRIES INC COM PAR $0.001 | 2,400 | $1 | 0.0% | $0.00 | -88.0% | — | 876556200 |
| CNYA | ISHARES TR MSCI CHINA A | 24 | $1 | 0.0% | $41.67 | — | — | 46434V514 |
| — | TECHTARGET INC COM | 16 | $1 | 0.0% | $62.50 | — | — | 87874R100 |
| TRC | TEJON RANCH CO COM | 52 | $1 | 0.0% | $17.43 | +0.1% | — | 879080109 |
| VCISY | VINCI S A ADR | 49 | $1 | 0.0% | $27.45 | — | — | 927320101 |
| TSAT | TELESAT CORP CL A CL B SHS | 11 | $1 | 0.0% | $40.01 | -44.3% | — | 879512309 |
| GPRE | GREEN PLAINS INC COM | 21 | $1 | 0.0% | $9.56 | +228.3% | — | 393222104 |
| TSNDF | TERRASCEND CORP COM | 100 | $1 | 0.0% | $11.63 | -52.8% | — | 88105E108 |
| TRNO | TERRENO RLTY CORP COM | 15 | $1 | 0.0% | $66.67 | — | — | 88146M101 |
| SKIN | THE BEAUTY HEALTH COMPANY COM CL A | 10 | $1 | 0.0% | $16.50 | 0.0% | — | 88331L108 |
| — | THOMAS PHARMACEUTICALS LIMIT CL A | 10 | $1 | 0.0% | — | — | — | 88445L101 |
| — | THORNBURG MTG INC COM NEW | 80 | $1 | 0.0% | — | — | — | 885218800 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 131 | $1 | 0.0% | $5.16 | 0.0% | — | G65163100 |
| PTHRF | PANTHEON RESOURCES PLC SHS | 1,180 | $1 | 0.0% | $1.45 | 0.0% | — | G69014101 |
| GRC | GORMAN RUPP CO COM | 24 | $1 | 0.0% | $39.11 | -0.8% | — | 383082104 |
| TGGI | TRANS GLOBAL GROUP INC COM | 37 | $1 | 0.0% | $0.00 | +11136.3% | — | 89324A109 |
| — | TREASURY METALS INC COM NEW | 41 | $1 | 0.0% | $24.39 | — | — | 894647825 |
| — | IRONNET INC COM | 17 | $1 | 0.0% | $58.82 | — | — | 46323Q105 |
| ABFL | TRIMTABS ETF TR FCF US QLTY ETF | 11 | $1 | 0.0% | $41.67 | — | — | 89628W302 |
| — | WESTERN ASSET MUN PARTNERS F | 32 | $1 | 0.0% | $31.25 | — | — | 95766P108 |
| — | WESTERN ASST INFLTN LKD INM | 27 | $1 | 0.0% | $37.04 | — | — | 95766Q106 |
| PRGO | PERRIGO CO PLC SHS | 16 | $1 | 0.0% | $38.07 | 0.0% | — | G97822103 |
| — | 22ND CENTY GROUP INC COM | 355 | $1 | 0.0% | $2.55 | — | — | 90137F103 |
| CAMT | CAMTEK LTD ORD | 160 | $1 | 0.0% | $34.65 | 0.0% | — | M20791105 |
| CGEN | COMPUGEN LTD ORD | 50 | $1 | 0.0% | $6.70 | -49.6% | — | M25722105 |
| LSAF | TWO RDS SHARED TR LDRSHS ALPFACT | 29 | $1 | 0.0% | $34.48 | — | — | 90214Q774 |
| ICL | ICL GROUP LTD SHS | 257 | $1 | 0.0% | $10.58 | 0.0% | — | M53213100 |
| GROW | U S GLOBAL INVS INC CL A | 160 | $1 | 0.0% | $7.12 | -26.6% | — | 902952100 |
| — | INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD | 10 | $1 | 0.0% | — | — | — | 46138E438 |
| EBIZ | GLOBAL X FDS E COMMERCE ETF | 53 | $1 | 0.0% | $18.87 | — | — | 37954Y467 |
| THNPF | TECHNIP ENERGIES N V SHS | 1 | $1 | 0.0% | $12.98 | -5.6% | — | N8486R101 |
| BRCHF | BRAINCHIP HLDGS LTD SHS | 10,000 | $1 | 0.0% | $0.30 | +215.1% | — | Q1737A107 |
| LLKKF | LAKE RESOURCES SHS | 10,000 | $1 | 0.0% | $0.23 | +249.9% | — | Q5431K105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 13 | $1 | 0.0% | $36.24 | 0.0% | — | 375916103 |
| GNW | GENWORTH FINL INC COM CL A | 200 | $1 | 0.0% | $4.15 | -3.4% | — | 37247D106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 50 | $1 | 0.0% | $21.13 | — | — | 371927104 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 44 | $1 | 0.0% | $16.83 | — | — | 92189F411 |
| XMPT | VANECK ETF TRUST CEF MUNI INCOME | 28 | $1 | 0.0% | $35.71 | — | — | 92189F460 |
| IPI | INTREPID POTASH INC COM | 21 | $1 | 0.0% | $55.12 | 0.0% | — | 46121Y201 |
| PODD | INSULET CORP COM | 1 | $1 | 0.0% | $271.83 | -9.7% | — | 45784P101 |
| IBP | INSTALLED BLDG PRODS INC COM | 5 | $1 | 0.0% | $113.17 | -12.9% | — | 45780R101 |
| IMKTA | INGLES MKTS INC CL A | 25 | $1 | 0.0% | $82.03 | 0.0% | — | 457030104 |
| — | ABCAM PLC | 6 | $1 | 0.0% | $166.67 | — | — | 000380204 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 63 | $1 | 0.0% | $21.10 | — | — | 456237106 |
| — | INDIVIOR PLC SPONSRD ADR | 1 | $1 | 0.0% | — | — | — | 45579E105 |
| OUSA | ALPS ETF TR | 32 | $1 | 0.0% | $31.25 | — | — | 00162Q387 |
| ATNI | ATN INTL INC | 14 | $1 | 0.0% | $32.57 | 0.0% | — | 00215F107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 69 | $1 | 0.0% | $31.16 | 0.0% | — | 36168Q104 |
| IMPM | IMPAC MTG HLDGS INC COM NEW | 15 | $1 | 0.0% | $1.27 | -32.2% | — | 45254P508 |
| — | IMMUNOGEN INC COM | 70 | $1 | 0.0% | $4.70 | — | — | 45253H101 |
| — | HUDSON PAC PPTYS INC COM | 38 | $1 | 0.0% | $26.32 | — | — | 444097109 |
| HOPE | HOPE BANCORP INC COM | 58 | $1 | 0.0% | $14.96 | +10.2% | — | 43940T109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12 | $1 | 0.0% | $5.95 | 0.0% | — | 00973N102 |
| — | HIPPO HLDGS INC COMMON STOCK | 62 | $1 | 0.0% | $16.13 | — | — | 433539103 |
| VRNS | VARONIS SYS INC COM | 19 | $1 | 0.0% | $56.95 | -28.1% | — | 922280102 |
| — | HEXO CORP COM NEW | 75 | $1 | 0.0% | — | — | — | 428304307 |
| — | NABRIVA THERAPEUTICS PLC | 700 | $1 | 0.0% | $1.43 | — | — | G63637113 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 6 | $1 | 0.0% | $17.50 | +20.0% | — | 42806J700 |
| — | VERITIV CORP COM | 1 | $1 | 0.0% | $37.05 | — | — | 923454102 |
| FLWPF | FLOWR CORP NEW COM | 200 | $1 | 0.0% | $0.89 | -94.2% | — | 34354X108 |
| — | PARAMOUNT GLOBAL CLASS A COM | 1 | $1 | 0.0% | — | — | — | 92556H107 |
| HL | HECLA MNG CO COM | 301 | $1 | 0.0% | $7.07 | -19.8% | — | 422704106 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 10 | $1 | 0.0% | $100.00 | — | — | 33939L852 |
| — | VIKING ENERGY GROUP INC COM NEW | 70 | $1 | 0.0% | $14.29 | — | — | 926795204 |
| JOET | VIRTUS ETF TR II VIRTUS US QLTY | 45 | $1 | 0.0% | $22.22 | — | — | 92790A504 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1 | $1 | 0.0% | $86.81 | +146.9% | — | 92828Q109 |
| VC | VISTEON CORP COM NEW | 11 | $1 | 0.0% | $108.27 | 0.0% | — | 92839U206 |
| — | VIVOS THERAPEUTICS INC COM | 150 | $1 | 0.0% | $6.67 | — | — | 92859E108 |
| — | AMERICAN NATIONAL GROUP INC | 5 | $1 | 0.0% | $200.00 | — | — | 02772A109 |
| AIV | APARTMENT INVT & MGMT CO | 18 | $1 | 0.0% | $55.56 | — | — | 03748R747 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $1 | 0.0% | $1000.00 | — | — | 03842K200 |
| — | VROOM INC COM | 18 | $1 | 0.0% | $55.56 | — | — | 92918V109 |
| — | VYSTAR CORP COM | 10,000 | $1 | 0.0% | — | — | — | 92927N106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 28 | $1 | 0.0% | $37.98 | -6.2% | — | 40637H109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 25 | $1 | 0.0% | $40.00 | — | — | 33740F870 |
| BWIN | BRP GROUP INC | 87 | $1 | 0.0% | $28.81 | 0.0% | — | 05589G102 |
| — | WELBILT INC COM | 3 | $1 | 0.0% | $333.33 | — | — | 949090104 |
| — | GROVE INC COM | 23 | $1 | 0.0% | $43.48 | — | — | 39959A106 |
| BCHG | GRAYSCALE BITCOIN CASH TR BC COM | 100 | $1 | 0.0% | $10.00 | — | — | 38963P109 |
| GTN | GRAY TELEVISION INC COM | 56 | $1 | 0.0% | $22.06 | 0.0% | — | 389375106 |
| — | GRAPHEX GROUP LTD SPONSORED ADS | 100 | $1 | 0.0% | $10.00 | — | — | 38867H104 |
| — | WHEELS UP EXPERIENCE INC COM CL A | 125 | $1 | 0.0% | $8.00 | — | — | 96328L106 |
| — | BIOCARDIA INC | 100 | $1 | 0.0% | $10.00 | — | — | 09060U507 |
| WT | WISDOMTREE INVTS INC COM | 18 | $1 | 0.0% | $3.04 | +88.1% | — | 97717P104 |
| BJRI | BJS RESTAURANTS INC | 1 | $1 | 0.0% | $30.43 | 0.0% | — | 09180C106 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 23 | $1 | 0.0% | $43.48 | — | — | 37954Y343 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 100 | $1 | 0.0% | $10.00 | — | — | 37827X100 |
| — | BLACKROCK CAP INVT CORP | 130 | $1 | 0.0% | $7.69 | — | — | 092533108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 34 | $1 | 0.0% | $29.41 | — | — | 09254C107 |
| — | BNY MELLON HIGH YIELD STRATE | 75 | $1 | 0.0% | $13.33 | — | — | 09660L105 |
| BKMC | BNY MELLON ETF TRUST | 16 | $1 | 0.0% | $62.50 | — | — | 09661T206 |
| GTX | GARRETT MOTION INC COM | 17 | $1 | 0.0% | $13.19 | -45.7% | — | 366505105 |
| BNL | BROADSTONE NET LEASE INC | 26 | $1 | 0.0% | $38.46 | — | — | 11135E203 |
| XNCR | XENCOR INC COM | 31 | $1 | 0.0% | $37.91 | -14.9% | — | 98401F105 |
| — | ACREAGE HLDGS INC SHS CL D SUB VTG | 155 | $1 | 0.0% | — | — | — | 00489Y709 |
| FLL | FULL HSE RESORTS INC COM | 400 | $1 | 0.0% | $10.83 | -14.3% | — | 359678109 |
| ZZZOF | ZINC ONE RES INC COM NEW | 130 | $1 | 0.0% | $1.15 | -72.5% | — | 98959W203 |
| — | ACREAGE HLDGS INC SHS CL E SUB VTG | 362 | $1 | 0.0% | $2.76 | — | — | 00489Y600 |
| FTDR | FRONTDOOR INC COM | 27 | $1 | 0.0% | $42.25 | -21.2% | — | 35905A109 |
| ZOMDF | ZOMEDICA CORP COM | 100 | $1 | 0.0% | $0.33 | 0.0% | — | 98980M109 |
| FONR | FONAR CORP COM NEW | 26 | $1 | 0.0% | $16.06 | +4.3% | — | 344437405 |
| — | CONTRA FLEXION THERAPEUTICS INC COM | 56 | $1 | 0.0% | — | — | — | 339CVR011 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 15 | $1 | 0.0% | $43.69 | — | — | 33939L845 |
| COOSF | CARBIOS SA COM | 15 | $1 | 0.0% | $15.75 | +160.3% | — | F1374G104 |
| PRTS | CARPARTS COM INC | 86 | $1 | 0.0% | $8.61 | 0.0% | — | 14427M107 |
| FFMGF | FIRST MNG GOLD CORP COM | 1,250 | $1 | 0.0% | — | — | — | 320890106 |
| FN | FABRINET SHS | 27 | $1 | 0.0% | $102.23 | +3.3% | — | G3323L100 |
| — | CHANNELADVISOR CORP | 39 | $1 | 0.0% | $25.64 | — | — | 159179100 |
| — | ACCELERATE DIAGNOSTICS INC COM | 15 | $1 | 0.0% | $66.67 | — | — | 00430H102 |
| — | CHIMERIX INC | 100 | $1 | 0.0% | $10.00 | — | — | 16934W106 |
| — | GAN LTD SHS | 51 | $1 | 0.0% | $19.61 | — | — | G3728V109 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | 46 | $1 | 0.0% | $5.76 | 0.0% | — | G3934V109 |
| FNFI | FIRST NILES FINL INC COM | 50 | $1 | 0.0% | $10.01 | -6.7% | — | 33582N106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 96 | $1 | 0.0% | $30.77 | 0.0% | — | 32055Y201 |
| — | NIGHTHAWK ENERGY PLC BATH SHS | 14,800 | $1 | 0.0% | — | — | — | G6562L103 |
| — | FIBROGEN INC COM | 20 | $1 | 0.0% | $29.41 | — | — | 31572Q808 |
| ASO | ACADEMY SPORTS OUTDOORS IN COM | 63 | $1 | 0.0% | $42.06 | -15.5% | — | 00402L107 |
| TGLS | TECNOGLASS INC ORD SHS | 10 | $1 | 0.0% | $27.07 | -19.8% | — | G87264100 |
| FNMA | FEDERAL NATL MTG ASSN COM | 250 | $1 | 0.0% | $0.90 | -8.2% | — | 313586109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 41 | $1 | 0.0% | $24.39 | — | — | 20441A102 |
| VALPQ | VALARIS PLC SHS CLASS A | 6 | $1 | 0.0% | — | — | — | G9402V109 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 64 | $1 | 0.0% | $13.38 | +8.7% | — | 309627107 |
| FUNFF | FANSUNITE ENTMT INC COM | 4,500 | $1 | 0.0% | $-0.35 | — | — | 30727R109 |
| — | EXPRESS INC COM | 50 | $1 | 0.0% | — | — | — | 30219E103 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 33 | $1 | 0.0% | $29.48 | -60.8% | — | M25133105 |
| ESE | ESCO TECHNOLOGIES INC COM | 11 | $1 | 0.0% | $85.34 | -11.7% | — | 296315104 |
| PERI | PERION NETWORK LTD SHS NEW | 170 | $1 | 0.0% | $17.66 | +20.6% | — | M78673114 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 500 | $1 | 0.0% | $2.00 | — | — | M81863124 |
| STTTF | SPLITIT LTD SHS | 400 | $1 | 0.0% | $0.15 | 0.0% | — | M8T02E105 |
| — | EXCHANGE LISTED FDS TR HIGH YIELD ETF | 1 | $1 | 0.0% | $32.00 | — | — | 30151E814 |
| — | CURIS INC | 100 | $1 | 0.0% | $10.00 | — | — | 231269200 |
| EVH | EVOLENT HEALTH INC CL A | 3 | $1 | 0.0% | $28.69 | -8.7% | — | 30050B101 |
| LYSCF | LYNAS RARE EARTHS LTD ORD | 300 | $1 | 0.0% | $7.25 | 0.0% | — | Q5683J210 |
| BTZI | BOTS INC COM | 6,000 | $1 | 0.0% | $0.03 | +14.2% | — | U0R13K108 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 140 | $1 | 0.0% | — | — | — | Y62197119 |
| STNG | SCORPIO TANKERS INC SHS | 60 | $1 | 0.0% | $15.95 | — | — | Y7542C130 |
| — | EMERALD HEALTH THERAPEUTICS COM | 341 | $1 | 0.0% | — | — | — | 29102R106 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 15 | $1 | 0.0% | $81.56 | -45.9% | — | 29089Q105 |
| ASTS | AST SPACEMOBILE INC | 100 | $1 | 0.0% | $7.34 | 0.0% | — | 00217D100 |
| EHVVF | EHAVE INC COM NEW | 100 | $1 | 0.0% | $0.33 | -97.1% | — | 28238M205 |
| ENZC | ENZOLYTICS INC COM | 9,000 | $1 | 0.0% | $0.34 | -72.6% | — | 294112107 |
| EDNMY | EDENRED S A UNSPONSORD ADR | 60 | $1 | 0.0% | $16.67 | — | — | 279655104 |
| — | PROSHARES TR | 3 | $1 | 0.0% | $333.33 | — | — | 74347B714 |
| EGP | EASTGROUP PPTYS INC COM | 6 | $1 | 0.0% | $166.67 | — | — | 277276101 |
| — | EAGLE BROADBAND INC COM NEW | 314 | $1 | 0.0% | — | — | — | 269437208 |
| DAVA | ENDAVA PLC ADS | 25 | $1 | 0.0% | $40.00 | — | — | 29260V105 |
| — | DIGITAL WORLD ACQUISITION CO | 20 | $1 | 0.0% | $50.00 | — | — | 25400Q204 |
| — | ALLEGHANY CORP MD | 2 | $1 | 0.0% | $500.00 | — | — | 017175100 |
| — | EMCORE CORP COM NEW | 178 | $1 | 0.0% | $5.62 | — | — | 290846203 |
| — | AMER SOFTWARE INC | 32 | $1 | 0.0% | $31.25 | — | — | 029683109 |
| DY | DYCOM INDS INC COM | 8 | $1 | 0.0% | $87.17 | +5.0% | — | 267475101 |
| ATEX | ANTERIX INC | 8 | $1 | 0.0% | $54.71 | 0.0% | — | 03676C100 |
| DOMO | DOMO INC | 18 | $1 | 0.0% | $45.45 | 0.0% | — | 257554105 |
| ARRY | ARRAY TECHNOLOGIES INC | 7 | $1 | 0.0% | $11.24 | 0.0% | — | 04271T100 |
| ASAN | ASANA INC | 26 | $1 | 0.0% | $52.04 | 0.0% | — | 04342Y104 |
| ASTE | ASTEC INDS INC | 14 | $1 | 0.0% | $52.80 | 0.0% | — | 046224101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200 | $1 | 0.0% | $15.46 | 0.0% | — | 05156V102 |
| — | BARCLAYS BANK PLC | 30 | $1 | 0.0% | $33.33 | — | — | 06738C794 |
| — | BELLUS HEALTH INC NEW | 3 | $1 | 0.0% | $333.33 | — | — | 07987C204 |
| EFOT | EFOTOXPRESS INC COM | 2,000 | $1 | 0.0% | $0.00 | 0.0% | — | 28224W100 |
| — | ETF MANAGERS TR WEDBUSH VID GAME | 6 | $1 | 0.0% | — | — | — | 26924G706 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 38 | $1 | 0.0% | $26.32 | — | — | 09254G108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 25 | $1 | 0.0% | $40.00 | — | — | 27901F109 |
| — | BLACKSTONE STRATEGIC CREDIT | 29 | $1 | 0.0% | $34.48 | — | — | 09257R101 |
| BKSE | BNY MELLON ETF TRUST | 15 | $1 | 0.0% | $66.67 | — | — | 09661T305 |
| EGHT | 8X8 INC NEW | 60 | $1 | 0.0% | $13.86 | 0.0% | — | 282914100 |
| DNZOY | DENSO CORP ADR | 43 | $1 | 0.0% | $24.75 | — | — | 24872B100 |
| DNN | DENISON MINES CORP COM | 2,000 | $1 | 0.0% | $0.96 | +46.5% | — | 248356107 |
| DCTH | DELCATH SYS INC COM NEW | 1 | $1 | 0.0% | $44.35 | -84.9% | — | 24661P807 |
| CATY | CATHAY GEN BANCORP | 22 | $1 | 0.0% | $40.49 | 0.0% | — | 149150104 |
| — | CELLECTAR BIOSCIENCES INC | 5 | $1 | 0.0% | $200.00 | — | — | 15117F500 |
| EVEX/WS | EVE HLDG INC | 250 | $1 | 0.0% | $4.00 | — | — | 29970N112 |
| — | EVOFEM BIOSCIENCES INC | 10 | $1 | 0.0% | $100.00 | — | — | 30048L104 |
| — | EVOFEM BIOSCIENCES INC | 20 | $1 | 0.0% | $50.00 | — | — | 30048L203 |
| DPFD | DEEP FIELD TECHNOLOGIES INC CL A | 3 | $1 | 0.0% | $0.00 | — | — | 243723103 |
| — | CITIUS PHARMACEUTICALS INC | 190 | $1 | 0.0% | $5.26 | — | — | 17322U207 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 9 | $1 | 0.0% | $77.79 | — | — | 23304Y100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50 | $1 | 0.0% | $20.00 | — | — | 18469P209 |
| CYTK | CYTOKINETICS INC COM NEW | 13 | $1 | 0.0% | $18.28 | +94.4% | — | 23282W605 |
| — | XOS INC | 3 | $1 | 0.0% | $333.33 | — | — | 98423B108 |
| — | YIELD10 BIOSCIENCE INC | 30 | $1 | 0.0% | $33.33 | — | — | 98585K862 |
| CUBE | CUBESMART COM | 28 | $1 | 0.0% | $35.71 | — | — | 229663109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 75 | $1 | 0.0% | $13.33 | — | — | 33736G106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35 | $1 | 0.0% | $28.57 | — | — | 21240E105 |
| ZDGE | ZEDGE INC | 66 | $1 | 0.0% | $7.06 | 0.0% | — | 98923T104 |
| CACC | CREDIT ACCEP CORP MICH COM | 1 | $1 | 0.0% | $544.73 | 0.0% | — | 225310101 |
| — | CRYPTYDE INC | 50 | $1 | 0.0% | $20.00 | — | — | 22890A104 |
| — | CREATIVE MED TECHNOLOGY HLDG COM NEW | 75 | $1 | 0.0% | $13.33 | — | — | 22529Y309 |
| CYLC | COUNTY LINE ENERGY CORP COM NEW | 450 | $1 | 0.0% | $0.14 | -73.8% | — | 222479206 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 51 | $1 | 0.0% | $29.94 | — | — | 233051705 |
| — | CYRUSONE INC COM | 1 | $1 | 0.0% | $70.29 | — | — | 23283R100 |
| — | CYCLO THERAPEUTICS INC COM NEW | 13 | $1 | 0.0% | — | — | — | 23254X201 |
| CW | CURTISS WRIGHT CORP COM | 9 | $1 | 0.0% | $99.47 | +41.0% | — | 231561101 |
| CRTO | CRITEO S A SPONS ADS | 55 | $1 | 0.0% | $34.38 | — | — | 226718104 |
| — | COMSTOCK INC COM NEW | 3,000 | $1 | 0.0% | $1.33 | — | — | 205750300 |
| — | COMSOVEREIGN HLDG CORP COM NEW | 200 | $1 | 0.0% | $5.00 | — | — | 205650203 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 100 | $1 | 0.0% | $10.00 | — | — | 21833P103 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 10 | $1 | 0.0% | $34.88 | — | — | 20449X401 |
| CVLT | COMMVAULT SYS INC COM | 12 | $1 | 0.0% | $65.73 | 0.0% | — | 204166102 |
| CTBI | COMMUNITY TR BANCORP INC COM | 28 | $1 | 0.0% | $35.31 | +4.6% | — | 204149108 |
| EGO | ELDORADO GOLD CORP NEW | 20 | $1 | 0.0% | $10.24 | 0.0% | — | 284902509 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1 | $1 | 0.0% | $3.88 | 0.0% | — | 28617K101 |
| — | ENGLOBAL CORP | 85 | $1 | 0.0% | $11.76 | — | — | 293306106 |
| CMSQY | COMPUTERSHARE LTD SPONSORED ADR | 29 | $1 | 0.0% | — | — | — | 20557R105 |
| — | EQUITY COMWLTH | 14 | $1 | 0.0% | $71.43 | — | — | 294628102 |
| — | FEDERATED HERMES PREM MUNI I | 63 | $1 | 0.0% | $15.87 | — | — | 31423P108 |
| FCLD | FIDELITY COVINGTON TRUST | 1 | $1 | 0.0% | $1000.00 | — | — | 316092246 |
| CHRS | COHERUS BIOSCIENCES INC COM | 53 | $1 | 0.0% | $17.49 | -27.3% | — | 19249H103 |
| FFIN | FIRST FINL BANKSHARES INC | 18 | $1 | 0.0% | $44.01 | 0.0% | — | 32020R109 |
| — | COBALT INTL ENERGY INC COM NEW | 7 | $1 | 0.0% | — | — | — | 19075F304 |
| CLFD | CLEARFIELD INC COM | 50 | $1 | 0.0% | $62.77 | 0.0% | — | 18482P103 |
| CLNV | CLEAN VISION CORP COM | 3,000 | $1 | 0.0% | $0.10 | -57.1% | — | 18452W104 |
| GERN | GERON CORP | 300 | $1 | 0.0% | $1.11 | 0.0% | — | 374163103 |
| — | CHINA EASTN AIRLS LTD SPON ADR CL H | 2 | $1 | 0.0% | $25.91 | — | — | 16937R104 |
| GURU | GLOBAL X FDS | 19 | $1 | 0.0% | $52.63 | — | — | 37950E341 |
| — | CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | 25,000 | $1 | 0.0% | — | — | — | 169483AC8 |
| FSV | FIRSTSERVICE CORP NEW | 16 | $1 | 0.0% | $148.42 | 0.0% | — | 33767E202 |
| CEVA | CEVA INC COM | 29 | $1 | 0.0% | $38.87 | 0.0% | — | 157210105 |
| BORR | BORR DRILLING LTD | 500 | $1 | 0.0% | $2.35 | 0.0% | — | G1466R173 |
| CMPR | CIMPRESS PLC | 11 | $1 | 0.0% | $66.52 | 0.0% | — | G2143T103 |
| — | GABELLI UTIL TR | 1,001 | $1 | 0.0% | $1.00 | — | — | 36240A176 |
| CARE | CARTER BANKSHARES INC COM NEW | 10 | $1 | 0.0% | $16.08 | 0.0% | — | 146103106 |
| CSL | CARLISLE COS INC COM | 6 | $1 | 0.0% | $122.16 | +83.4% | — | 142339100 |
| LEU | CENTRUS ENERGY CORP CL A | 2 | $1 | 0.0% | $3.25 | +1190.3% | — | 15643U104 |
| GSHD | GOOSEHEAD INS INC | 11 | $1 | 0.0% | $88.76 | 0.0% | — | 38267D109 |
| — | HEPION PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1000.00 | — | — | 426897104 |
| CLVT | CLARIVATE PLC | 29 | $1 | 0.0% | $16.58 | 0.0% | — | G21810109 |
| — | GREENIDGE GENERATION HLDGS I | 5 | $1 | 0.0% | $200.00 | — | — | 39531G100 |
| HGV | HILTON GRAND VACATIONS INC | 20 | $1 | 0.0% | $50.41 | 0.0% | — | 43283X105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 105 | $1 | 0.0% | $9.52 | — | — | 40053W101 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 48 | $1 | 0.0% | $20.83 | — | — | 15117X105 |
| TOKE | CAMBRIA ETF TR CANNABIS ETF | 31 | $1 | 0.0% | $15.15 | — | — | 132061821 |
| — | CAMBRIDGE HEART INC COM | 32,300 | $1 | 0.0% | — | — | — | 131910101 |
| HLIT | HARMONIC INC | 165 | $1 | 0.0% | $9.80 | 0.0% | — | 413160102 |
| — | CALADRIUS BIOSCIENCES INC COM NEW | 80 | $1 | 0.0% | $3.49 | — | — | 128058203 |
| MOMO | HELLO GROUP INC | 71 | $1 | 0.0% | $14.08 | — | — | 423403104 |
| HNST | HONEST CO INC | 65 | $1 | 0.0% | $6.02 | 0.0% | — | 438333106 |
| CSW | CSW INDUSTRIALS INC COM | 19 | $1 | 0.0% | $70.31 | +64.5% | — | 126402106 |
| HLI | HOULIHAN LOKEY INC | 7 | $1 | 0.0% | $95.83 | 0.0% | — | 441593100 |
| IDT | IDT CORP | 200 | $1 | 0.0% | $37.17 | 0.0% | — | 448947507 |
| — | CMC MATERIALS INC COM | 3 | $1 | 0.0% | $145.45 | — | — | 12571T100 |
| IOSP | INNOSPEC INC | 5 | $1 | 0.0% | $89.19 | 0.0% | — | 45768S105 |
| HUYA | HUYA INC | 12 | $1 | 0.0% | $83.33 | — | — | 44852D108 |
| CDTI | CDTI ADVANCED MATLS INC COM NEW | 1 | $1 | 0.0% | $0.29 | +0.1% | — | 12514V204 |
| IAG | IAMGOLD CORP | 48 | $1 | 0.0% | $3.00 | 0.0% | — | 450913108 |
| — | CANOO INC COM CL A | 49 | $1 | 0.0% | — | — | — | 13803R102 |
| IMVT | IMMUNOVANT INC | 10 | $1 | 0.0% | $6.23 | 0.0% | — | 45258J102 |
| NUGS | CANNABIS STRATEGIC VENTURES COM | 20 | $1 | 0.0% | $0.08 | -68.8% | — | 13765M109 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 355 | $1 | 0.0% | $1.06 | -53.5% | — | 13765L101 |
| CSIQ | CANADIAN SOLAR INC COM | 1 | $1 | 0.0% | $51.75 | -41.7% | — | 136635109 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 10 | $1 | 0.0% | $31.37 | -8.5% | — | 135086106 |
| BOX | BOX INC CL A | 7 | $1 | 0.0% | $19.47 | +35.1% | — | 10316T104 |
| — | CAMBER ENERGY INC COM | 346 | $1 | 0.0% | $2.89 | — | — | 13200M508 |
| LOUP | INNOVATOR ETFS TR | 40 | $1 | 0.0% | $25.00 | — | — | 45782C862 |
| PBD | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $50.00 | — | — | 46138G847 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3 | $1 | 0.0% | $333.33 | — | — | 46138G888 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 49 | $1 | 0.0% | $6.49 | — | — | 12562Y100 |
| IDN | INTELLICHECK INC | 200 | $1 | 0.0% | $3.65 | 0.0% | — | 45817G201 |
| — | CBA FLA INC COM | 25 | $1 | 0.0% | — | — | — | 12482D103 |
| BITF | BITFARMS LTD COM | 8 | $1 | 0.0% | $3.87 | 0.0% | — | 09173B107 |
| BY | BYLINE BANCORP INC COM | 16 | $1 | 0.0% | $10.51 | +143.2% | — | 124411109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3 | $1 | 0.0% | $333.33 | — | — | 46137V506 |
| PICB | INVESCO EXCH TRADED FD TR II | 16 | $1 | 0.0% | $62.50 | — | — | 46138E636 |
| BEAM | BEAM THERAPEUTICS INC COM | 59 | $1 | 0.0% | $79.64 | -17.6% | — | 07373V105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2 | $1 | 0.0% | $163.32 | -20.5% | — | 109194100 |
| — | BRAZIL MINERALS INC COM NEW | 100,000 | $1 | 0.0% | $0.02 | — | — | 105861207 |
| — | RENESOLA LTD | 100 | $1 | 0.0% | $10.00 | — | — | 75971T301 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4 | $1 | 0.0% | $250.00 | — | — | 46138G615 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4 | $1 | 0.0% | $126.17 | 0.0% | — | 477839104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $1 | 0.0% | $1000.00 | — | — | 46186M506 |
| — | KANDI TECHNOLOGIES GROUP INC | 205 | $1 | 0.0% | $4.88 | — | — | 483709101 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 16 | $1 | 0.0% | $24.13 | — | — | 06738C778 |
| KELYA | KELLY SVCS INC | 87 | $1 | 0.0% | $18.14 | 0.0% | — | 488152208 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $1 | 0.0% | $1000.00 | — | — | 46186M605 |
| LE | LANDS END INC NEW | 3 | $1 | 0.0% | $17.88 | 0.0% | — | 51509F105 |
| BGSF | BGSF INC COM | 35 | $1 | 0.0% | $8.63 | +3.1% | — | 05601C105 |
| — | LIMINAL BIOSCIENCES INC | 131 | $1 | 0.0% | $7.63 | — | — | 53272L103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 10 | $1 | 0.0% | $38.97 | -20.5% | — | 05464T104 |
| NERD | LISTED FD TR | 10 | $1 | 0.0% | $100.00 | — | — | 53656F706 |
| — | LIVEPERSON INC | 30 | $1 | 0.0% | $33.33 | — | — | 538146101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $1 | 0.0% | $68.31 | 0.0% | — | 054540208 |
| IEZ | ISHARES TR | 31 | $1 | 0.0% | $32.26 | — | — | 464288844 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 595 | $1 | 0.0% | $5.19 | 0.0% | — | 76129W105 |
| — | ATHIRA PHARMA INC COM | 25 | $1 | 0.0% | $40.00 | — | — | 04746L104 |
| AABB | ASIA BROADBAND INC COM | 553 | $1 | 0.0% | $0.17 | -36.6% | — | 04518L100 |
| AVO | MISSION PRODUCE INC | 45 | $1 | 0.0% | $13.32 | 0.0% | — | 60510V108 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 2 | $1 | 0.0% | $500.00 | — | — | 040047607 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 1 | $1 | 0.0% | $1000.00 | — | — | 46641Q449 |
| — | NEUROMETRIX INC | 12 | $1 | 0.0% | $83.33 | — | — | 641255807 |
| — | RATTLER MIDSTREAM LP | 54 | $1 | 0.0% | $18.52 | — | — | 75419T103 |
| BITW | BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | 15 | $1 | 0.0% | $78.26 | — | — | 091749101 |
| — | NORTHERN STAR INVSTMNT CORP | 100 | $1 | 0.0% | $10.00 | — | — | 66573W107 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 262 | $1 | 0.0% | $2.66 | +73.7% | — | 03212B103 |
| — | BITCOIN SVCS INC COM | 10,000 | $1 | 0.0% | — | — | — | 09173Y107 |
| — | BIONANO GENOMICS INC COM | 125 | $1 | 0.0% | $3.00 | — | — | 09075F107 |
| — | BIODELIVERY SCIENCES INTL IN COM | 250 | $1 | 0.0% | $4.00 | — | — | 09060J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 78 | $1 | 0.0% | $7.58 | +111.7% | — | 09058V103 |
| BIGGQ | BIG LOTS INC COM | 6 | $1 | 0.0% | $39.65 | -7.8% | — | 089302103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 16 | $1 | 0.0% | $8.40 | +217.3% | — | 084680107 |
| — | NUVEEN MORTGAGE AND INCOME F | 4 | $1 | 0.0% | $250.00 | — | — | 670735109 |
| BKU | BANKUNITED INC COM | 32 | $1 | 0.0% | $15.46 | +143.1% | — | 06652K103 |
| — | BANKUNITED FINL CORP CL A | 1 | $1 | 0.0% | — | — | — | 06652B103 |
| SQLV | LEGG MASON ETF INVT | 25 | $1 | 0.0% | $40.00 | — | — | 52468L877 |
| — | NUVEEN CORE PLUS IMPACT FUND | 43 | $1 | 0.0% | $23.26 | — | — | 67080D103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10 | $1 | 0.0% | $41.19 | — | — | 02665T306 |
| BDORY | BANCO DO BRASIL S A SPONSORED ADR | 71 | $1 | 0.0% | $14.08 | — | — | 059578104 |
| ERBB | AMERICAN GREEN INC COM NEW | 1,712 | $1 | 0.0% | $0.00 | 0.0% | — | 02640N200 |
| BLDP | BALLARD PWR SYS INC NEW COM | 20 | $1 | 0.0% | $16.10 | -33.8% | — | 058586108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $1 | 0.0% | $1.55 | 0.0% | — | 53566P109 |
| — | LISTED FD TR | 21 | $1 | 0.0% | $47.62 | — | — | 53656F441 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7 | $1 | 0.0% | $62.78 | 0.0% | — | 05550J101 |
| ONCY | ONCOLYTICS BIOTECH INC | 120 | $1 | 0.0% | $1.68 | 0.0% | — | 682310875 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 23 | $1 | 0.0% | $34.47 | — | — | 024835100 |
| AYRWF | AYR WELLNESS INC SUB LTD VTG SH | 18 | $1 | 0.0% | $30.78 | -54.6% | — | 05475P109 |
| OPRX | OPTIMIZERX CORP | 21 | $1 | 0.0% | $44.26 | 0.0% | — | 68401U204 |
| — | ALTRA INDL MOTION CORP COM | 19 | $1 | 0.0% | $27.14 | — | — | 02208R106 |
| — | MFS GOVT MKTS INCOME TR | 16 | $1 | 0.0% | $62.50 | — | — | 552939100 |
| UDOW | PROSHARES TR | 12 | $1 | 0.0% | $83.33 | — | — | 74347X823 |
| PULS | PGIM ETF TR | 8 | $1 | 0.0% | $125.00 | — | — | 69344A107 |
| — | AXONICS INC COM | 24 | $1 | 0.0% | $41.67 | — | — | 05465P101 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 9 | $1 | 0.0% | $28.58 | 0.0% | — | 01749D105 |
| — | AVANT BRANDS INC COM | 250 | $1 | 0.0% | $4.00 | — | — | 05353D103 |
| PNBK | PATRIOT NATL BANCORP INC | 18 | $1 | 0.0% | $15.90 | 0.0% | — | 70336F203 |
| — | PENNSYLVANIA REAL ESTATE INV | 125 | $1 | 0.0% | $8.00 | — | — | 709102107 |
| — | PENNSYLVANIA REAL ESTATE INV | 8 | $1 | 0.0% | $125.00 | — | — | 709102800 |
| — | ROYCE GLOBAL VALUE TR INC | 91 | $1 | 0.0% | $10.99 | — | — | 78081T104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 56 | $1 | 0.0% | $16.15 | 0.0% | — | 71722W107 |
| MGLD | THE MARYGOLD COMPANIES INC | 26 | $1 | 0.0% | $2.16 | 0.0% | — | 57403M104 |
| EURI | AGRIEURO CORP COM | 2,500 | $1 | 0.0% | $0.00 | -22.2% | — | 00853R108 |
| — | MFS HIGH INCOME MUN TR | 72 | $1 | 0.0% | $13.89 | — | — | 59318D104 |
| — | ATHENEX INC COM | 35 | $1 | 0.0% | $28.57 | — | — | 04685N103 |
| — | ADHERA THERAPEUTICS INC COM | 1 | $1 | 0.0% | — | — | — | 00687E109 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 5 | $1 | 0.0% | $15.15 | -10.0% | — | 00461U105 |
| AZZ | AZZ INC COM | 5 | $1 | 0.0% | $49.58 | -4.9% | — | 002474104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3 | $1 | 0.0% | $89.05 | 0.0% | — | 044186104 |
| — | NATURA &CO HLDG S A | 39 | $1 | 0.0% | $25.64 | — | — | 63884N108 |
| NXDR | NEXTDOOR HOLDINGS INC | 10 | $1 | 0.0% | $6.09 | 0.0% | — | 65345M108 |
| RFL | RAFAEL HLDGS INC | 100 | $1 | 0.0% | $3.43 | 0.0% | — | 75062E106 |
| — | PROSHARES TR | 12 | $1 | 0.0% | $83.33 | — | — | 74347B227 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 65 | $1 | 0.0% | $14.94 | 0.0% | — | 656811106 |
| — | ROYCE MICRO-CAP TR INC | 108 | $1 | 0.0% | $9.26 | — | — | 780915104 |
| APYP | APPYEA INC COM NEW | 2,381 | $1 | 0.0% | $0.07 | 0.0% | — | 03834R205 |
| ACCO | ACCO BRANDS CORP COM | 26 | $1 | 0.0% | $6.86 | -4.6% | — | 00081T108 |
| LC | LENDINGCLUB CORP COM NEW | 3 | $1 | 0.0% | $33.87 | -45.3% | — | 52603A208 |
| — | IMPERIAL PETE INC | 62 | $1 | 0.0% | $16.13 | — | — | Y3894J104 |
| LPG | DORIAN LPG LTD | 1 | $1 | 0.0% | $13.24 | 0.0% | — | Y2106R110 |
| CNH | CNH INDL N V | 111 | $1 | 0.0% | $13.98 | 0.0% | — | N20944109 |
| GLBE | GLOBAL E ONLINE LTD | 11 | $1 | 0.0% | $37.73 | 0.0% | — | M5216V106 |
| AGCZ | ANDES GOLD CORP COM NEW | 1 | $1 | 0.0% | $0.01 | -98.3% | — | 034197202 |
| CAAP | CORPORACION AMER ARPTS S A | 100 | $1 | 0.0% | $5.65 | 0.0% | — | L1995B107 |
| UTSI | UTSTARCOM HOLDINGS CORP | 8 | $1 | 0.0% | $3.34 | 0.0% | — | G9310A122 |
| — | UTSTARCOM HOLDINGS CORP | 33 | $1 | 0.0% | $30.30 | — | — | G9310A114 |
| RDVT | RED VIOLET INC | 50 | $1 | 0.0% | $27.87 | 0.0% | — | 75704L104 |
| — | REDBOX ENTERTAINMENT INC | 58 | $1 | 0.0% | $17.24 | — | — | 75724T103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47 | $1 | 0.0% | $10.46 | 0.0% | — | G9001E128 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 500 | $1 | 0.0% | $0.89 | 0.0% | — | G88912103 |
| — | SAPIENS INTL CORP N V | 30 | $1 | 0.0% | $33.33 | — | — | G7T16G103 |
| PAX | PATRIA INVESTMENTS LIMITED | 5 | $1 | 0.0% | $13.24 | 0.0% | — | G69451105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 73 | $1 | 0.0% | $13.70 | — | — | G6829J107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 28 | $1 | 0.0% | $35.71 | — | — | 03064D108 |
| BTCT | METEN HOLDING GROUP LTD | 25 | $1 | 0.0% | $40.00 | — | — | G6055H148 |
| EMWPF | EROS MEDIA WORLD PLC | 113 | $1 | 0.0% | $4.17 | 0.0% | — | G3788R105 |
| RXT | RACKSPACE TECHNOLOGY INC | 87 | $1 | 0.0% | $11.82 | 0.0% | — | 750102105 |
| — | QUALIGEN THERAPEUTICS INC | 1 | $1 | 0.0% | $1000.00 | — | — | 74754R103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25 | $1 | 0.0% | $17.32 | 0.0% | — | 82489W107 |
| OPRT | OPORTUN FINL CORP | 48 | $1 | 0.0% | $16.67 | 0.0% | — | 68376D104 |
| — | ALTAIR ENGR INC COM CL A | 21 | $1 | 0.0% | $47.62 | — | — | 021369103 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $1 | 0.0% | $3.12 | 0.0% | — | 83587F202 |
| — | WESTERN ASSET INTER MUNI FD | 111 | $1 | 0.0% | $9.01 | — | — | 958435109 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 29 | $1 | 0.0% | $37.05 | 0.0% | — | 01973R101 |
| AGAE | ALLIED ESPORTS ENTMT INC COM | 21 | $1 | 0.0% | $1.79 | 0.0% | — | 019170109 |
| — | WESTERN ASSET MTG DEFINED OP | 23 | $1 | 0.0% | $43.48 | — | — | 95790B109 |
| — | ALLETE INC COM NEW | 12 | $1 | 0.0% | $83.32 | — | — | 018522300 |
| ALX | ALEXANDERS INC COM | 2 | $1 | 0.0% | $500.00 | — | — | 014752109 |
| — | VOYA GLBL ADV & PREM OPP FD | 38 | $1 | 0.0% | $26.32 | — | — | 92912R104 |
| — | TIDEWATER INC NEW | 103 | $1 | 0.0% | $9.71 | — | — | 88642R117 |
| — | VOYA EMERGING MKTS HIGH DIVI | 107 | $1 | 0.0% | $9.35 | — | — | 92912P108 |
| VPG | VISHAY PRECISION GROUP INC | 1 | $1 | 0.0% | $32.43 | 0.0% | — | 92835K103 |
| AIN | ALBANY INTL CORP CL A | 13 | $1 | 0.0% | $78.20 | +4.7% | — | 012348108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 21 | $1 | 0.0% | $47.62 | — | — | 92829B101 |
| TMQ | TRILOGY METALS INC NEW | 166 | $1 | 0.0% | $1.33 | 0.0% | — | 89621C105 |
| TRUP | TRUPANION INC | 5 | $1 | 0.0% | $91.98 | 0.0% | — | 898202106 |
| — | VIRNETX HLDG CORP | 50 | $1 | 0.0% | $20.00 | — | — | 92823T108 |
| VIRC | VIRCO MFG CO | 31 | $1 | 0.0% | $3.03 | 0.0% | — | 927651109 |
| — | PURPLE BIOTECH LTD | 10 | $1 | 0.0% | $100.00 | — | — | 74638P109 |
| — | VECTOR GROUP LTD | 5 | $1 | 0.0% | $200.00 | — | — | 92240M108 |
| VSEC | VSE CORP | 14 | $1 | 0.0% | $48.64 | 0.0% | — | 918284100 |
| MPXOF | MPX INTERNATIONAL CORPORATIO COM | 20 | $1 | 0.0% | $0.24 | -84.9% | — | 55344L102 |
| MSA | MSA SAFETY INC COM | 2 | $1 | 0.0% | $45.02 | +206.8% | — | 553498106 |
| MKSI | MKS INSTRS INC COM | 4 | $1 | 0.0% | $161.04 | -6.6% | — | 55306N104 |
| — | PROSHARES TR II ULSHT BLOOMB GAS | 6 | $1 | 0.0% | $166.67 | — | — | 74347Y821 |
| MTG | MGIC INVT CORP WIS COM | 22 | $1 | 0.0% | $14.99 | 0.0% | — | 552848103 |
| PKTX | PROTOKINETIX INC COM | 16,000 | $1 | 0.0% | $0.19 | -62.7% | — | 743722100 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 14 | $1 | 0.0% | $89.97 | — | — | 55607P204 |
| MDU | MDU RES GROUP INC COM | 17 | $1 | 0.0% | $10.45 | -9.5% | — | 552690109 |
| QTWO | Q2 HLDGS INC COM | 14 | $1 | 0.0% | $80.70 | -20.6% | — | 74736L109 |
| — | CALL (RCL) ROYAL CARIBBEAN JAN 07 22 $82 (100 SHS) | 20,000 | $1 | 0.0% | — | — | CALL | 5641529SM |
| PIPR | PIPER SANDLER COMPANIES COM | 7 | $1 | 0.0% | $147.34 | 0.0% | — | 724078100 |
| — | QUOTIENT TECHNOLOGY INC COM | 54 | $1 | 0.0% | $18.52 | — | — | 749119103 |
| — | PETAQUILLA MINERALS LTD COM | 5,000 | $1 | 0.0% | — | — | — | 716013107 |
| MCOA | MARIJUANA CO AMER INC COM | 200 | $1 | 0.0% | $0.01 | -84.7% | — | 56782E204 |
| — | RAMACO RES INC COM | 23 | $1 | 0.0% | $43.48 | — | — | 75134P303 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 50 | $1 | 0.0% | $18.63 | +40.0% | — | 75321W103 |
| — | CALL (PLUG) PLUG POWER INC JAN 21 22 $24 (100 SHS) | 10,000 | $1 | 0.0% | — | — | CALL | 5682749IE |
| RPD | RAPID7 INC COM | 16 | $1 | 0.0% | $100.43 | 0.0% | — | 753422104 |
| PEBO | PEOPLES BANCORP INC COM | 20 | $1 | 0.0% | $30.24 | +7.3% | — | 709789101 |
| — | PUT (INTC) INTEL CORP COM FEB 11 22 $47 (100 SHS) | 20,000 | $1 | 0.0% | — | — | PUT | 5695469AW |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 3 | $1 | 0.0% | $12.60 | +28.3% | — | 75689M101 |
| PEGA | PEGASYSTEMS INC COM | 15 | $1 | 0.0% | $44.86 | 0.0% | — | 705573103 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 11 | $1 | 0.0% | $7.81 | -20.4% | — | 70465T107 |
| UEIC | UNIVERSAL ELECTRS INC | 19 | $1 | 0.0% | $34.62 | 0.0% | — | 913483103 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU COM | 27,777 | $1 | 0.0% | $0.00 | -83.9% | — | 70343P103 |
| MTBLY | RENREN INC SPONSORED ADS | 666 | $1 | 0.0% | $1.50 | — | — | 759892300 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 5,000 | $1 | 0.0% | $0.43 | -51.9% | — | 761516103 |
| VOC | VOC ENERGY TR | 50 | $1 | 0.0% | $20.00 | — | — | 91829B103 |
| — | LIGHTSTREAM RES LTD COM | 1 | $1 | 0.0% | — | — | — | 53227K101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4 | $1 | 0.0% | $69.13 | +5.0% | — | 53220K504 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 5 | $1 | 0.0% | $31.04 | — | — | 531229854 |
| PTCT | PTC THERAPEUTICS INC COM | 28 | $1 | 0.0% | $38.27 | +0.7% | — | 69366J200 |
| — | WASHINGTON MUTUAL INC | 1,082 | $0 | 0.0% | — | — | — | 939ESC968 |
| — | HARTCOURT COS INC COM NEW | 1,500 | $0 | 0.0% | — | — | — | 416187201 |
| — | HORN SILVER MINES COM NEW | 135 | $0 | 0.0% | — | — | — | 440530202 |
| — | RSTK NORTH STAR ZALE INC COM | 4,200 | $0 | 0.0% | — | — | — | 662554997 |
| — | RSTK NORTH STAR STRATEGIC MINERALS INC | 21,000 | $0 | 0.0% | — | — | — | 662586999 |
| — | IMPERIAL PETE INC COM PAR $0.006 | 1,470,500 | $0 | 0.0% | — | — | — | 453078305 |
| — | IVOICE INC COM NEW | 10 | $0 | 0.0% | — | — | — | 46588L205 |
| — | MIND TECHNOLOGIES INC COM | 5,000 | $0 | 0.0% | — | — | — | 60254U100 |
| — | SHELRON GROUP INC COM NEW | 40 | $0 | 0.0% | — | — | — | 822825204 |
| — | NEW CENTURY FINANCIAL CORP M COM | 150 | $0 | 0.0% | — | — | — | 6435EV108 |
| — | WORLDWIDE ENERGY MAN USA I COM | 300 | $0 | 0.0% | — | — | — | 98158R104 |
| — | RITTER PHARMACE | 3,500 | $0 | 0.0% | — | — | — | 767CVR020 |
| — | PEOPLES CMNTY BANCORP INC COM | 11 | $0 | 0.0% | — | — | — | 71086E107 |
| — | ADVANCED VIRAL RESH CORP COM | 10,000 | $0 | 0.0% | — | — | — | 007928104 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 458 | $0 | 0.0% | — | — | — | 04518L993 |
| — | ACRODYNE COMMUNICATIONS INC COM | 250 | $0 | 0.0% | — | — | — | 00500E104 |
| — | BETA ENERGY CORP COM RS EFF 0309221 OLD.5 C08660C206 | 1,000 | $0 | 0.0% | — | — | — | 08660C107 |
| BTAEF | BETA ENERGY CORP COM | 500 | $0 | 0.0% | — | — | — | 08660C206 |
| — | STELLAR PETE INC | 7,000 | $0 | 0.0% | — | — | — | 858563109 |
| — | ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS | 500 | $0 | 0.0% | — | — | — | 535ESC107 |
| — | BLACK HAWK EXPLORATION INC COM | 2,000 | $0 | 0.0% | — | — | — | 09206P107 |
| — | CORPAS HLDGS INC COM | 7,056 | $0 | 0.0% | — | — | — | 21986T100 |
| — | SKINNY NUTRITIONAL CORP COM | 7,500 | $0 | 0.0% | — | — | — | 830695102 |
| — | AMR CORP ESCROW | 1,000 | $0 | 0.0% | — | — | — | 001ESC102 |
| — | OCZ TECHNOLOGY GROUP INC COM | 600 | $0 | 0.0% | — | — | — | 67086E303 |