Interchange Capital Partners, LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001845998 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (1,246)

— ISHARES GOLD ETF 2.6%

Value $4.783M Shares 263,848 Est. Cost $18.13 Unrealized —

AAPL APPLE ORD 2.6%

Value $4.737M Shares 35,706 Est. Cost $117.01 Unrealized 0.0%

IEFA ISHARES CORE MSCI EAFE ETF 2.3%

Value $4.165M Shares 60,292 Est. Cost $69.08 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ETF 2.1%

Value $3.919M Shares 63,176 Est. Cost $62.03 Unrealized —

VTV VANGUARD VALUE ETF 2.0%

Value $3.76M Shares 31,614 Est. Cost $118.93 Unrealized —

TSLA TESLA ORD 1.9%

Value $3.466M Shares 4,912 Est. Cost $170.65 Unrealized 0.0%

QUAL ISHARES MSCI USA QLTY FACT ETF 1.7%

Value $3.044M Shares 26,196 Est. Cost $116.20 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 1.4%

Value $2.614M Shares 30,078 Est. Cost $86.91 Unrealized —

VO VANGUARD MID CAP ETF 1.2%

Value $2.244M Shares 10,853 Est. Cost $206.76 Unrealized —

MSFT MICROSOFT ORD 1.1%

Value $1.996M Shares 8,978 Est. Cost $206.04 Unrealized 0.0%

PEP PEPSICO ORD 1.0%

Value $1.889M Shares 12,741 Est. Cost $121.24 Unrealized 0.0%

IJR ISHARES CORE S&P SMALL CAP ETF 1.0%

Value $1.874M Shares 20,395 Est. Cost $91.89 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.9%

Value $1.687M Shares 23,123 Est. Cost $72.96 Unrealized —

ROKU ROKU CL A ORD 0.9%

Value $1.643M Shares 4,950 Est. Cost $262.32 Unrealized 0.0%

HD HOME DEPOT ORD 0.9%

Value $1.618M Shares 6,094 Est. Cost $242.47 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS ORD 0.9%

Value $1.604M Shares 29,500 Est. Cost $36.31 Unrealized 0.0%

INTC INTEL ORD 0.9%

Value $1.596M Shares 32,047 Est. Cost $44.02 Unrealized 0.0%

SBUX STARBUCKS ORD 0.9%

Value $1.594M Shares 14,907 Est. Cost $85.15 Unrealized 0.0%

ABT ABBOTT LABORATORIES ORD 0.9%

Value $1.568M Shares 14,329 Est. Cost $99.26 Unrealized 0.0%

NEE NEXTERA ENERGY ORD 0.8%

Value $1.565M Shares 20,296 Est. Cost $65.64 Unrealized 0.0%

UNH UNITEDHEALTH GRP ORD 0.8%

Value $1.506M Shares 4,297 Est. Cost $308.19 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS ORD 0.8%

Value $1.493M Shares 9,753 Est. Cost $118.20 Unrealized 0.0%

VUG VANGUARD GROWTH ETF 0.8%

Value $1.481M Shares 5,849 Est. Cost $253.21 Unrealized —

ABBV ABBVIE ORD 0.8%

Value $1.478M Shares 13,801 Est. Cost $78.94 Unrealized 0.0%

XYZ SQUARE CL A ORD 0.8%

Value $1.453M Shares 6,677 Est. Cost $195.07 Unrealized 0.0%

T AT&T ORD 0.8%

Value $1.449M Shares 50,392 Est. Cost $15.38 Unrealized 0.0%

AMZN AMAZON COM ORD 0.7%

Value $1.377M Shares 423 Est. Cost $159.58 Unrealized 0.0%

BAC BANK OF AMERICA ORD 0.7%

Value $1.238M Shares 40,848 Est. Cost $23.66 Unrealized 0.0%

— TILRAY CL 2 ORD 0.7%

Value $1.211M Shares 146,632 Est. Cost $8.26 Unrealized —

BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 0.6%

Value $1.146M Shares 4,927 Est. Cost $232.60 Unrealized —

MRK MERCK & CO ORD 0.6%

Value $1.137M Shares 13,906 Est. Cost $64.85 Unrealized 0.0%

VV VANGUARD LARGE CAP ETF 0.6%

Value $1.105M Shares 6,293 Est. Cost $175.59 Unrealized —

META FACEBOOK CL A ORD 0.6%

Value $1.091M Shares 3,994 Est. Cost $272.24 Unrealized 0.0%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.6%

Value $1.082M Shares 14,103 Est. Cost $76.72 Unrealized —

IQLT ISHS MSCI INTL QUALITY FACT ETF 0.6%

Value $1.081M Shares 30,339 Est. Cost $35.63 Unrealized —

XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.6%

Value $1.029M Shares 9,076 Est. Cost $113.38 Unrealized —

C CITIGROUP ORD 0.6%

Value $1.023M Shares 16,601 Est. Cost $42.37 Unrealized 0.0%

DIS WALT DISNEY ORD 0.6%

Value $1.022M Shares 5,643 Est. Cost $140.23 Unrealized 0.0%

MCHI ISHARES MSCI CHINA ETF 0.5%

Value $992K Shares 12,259 Est. Cost $80.92 Unrealized —

TDOC TELADOC HEALTH ORD 0.5%

Value $981K Shares 4,910 Est. Cost $203.34 Unrealized 0.0%

CSCO CISCO SYSTEMS ORD 0.5%

Value $979K Shares 21,884 Est. Cost $35.27 Unrealized 0.0%

— INVITAE ORD 0.5%

Value $977K Shares 23,370 Est. Cost $41.81 Unrealized —

MS MORGAN STANLEY ORD 0.5%

Value $962K Shares 14,051 Est. Cost $48.82 Unrealized 0.0%

MET METLIFE ORD 0.5%

Value $931K Shares 19,845 Est. Cost $37.01 Unrealized 0.0%

QCOM QUALCOMM ORD 0.5%

Value $926K Shares 6,084 Est. Cost $124.71 Unrealized 0.0%

YUM YUM BRANDS ORD 0.5%

Value $916K Shares 8,442 Est. Cost $92.76 Unrealized 0.0%

JHMM JOHN HANCOCK MULTIFCTR MID CP ETF 0.5%

Value $906K Shares 20,160 Est. Cost $44.94 Unrealized —

EDIT EDITAS MEDICINE ORD 0.5%

Value $899K Shares 12,833 Est. Cost $41.08 Unrealized 0.0%

HCA HCA HEALTHCARE ORD 0.5%

Value $890K Shares 5,415 Est. Cost $139.80 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%

Value $868K Shares 4,460 Est. Cost $194.62 Unrealized —

Z ZILLOW GROUP CL C ORD 0.5%

Value $853K Shares 6,579 Est. Cost $110.61 Unrealized 0.0%

IJH ISHARES CORE S&P MID CAP ETF 0.5%

Value $841K Shares 3,660 Est. Cost $229.78 Unrealized —

GOOG ALPHABET CL C ORD 0.5%

Value $830K Shares 474 Est. Cost $83.74 Unrealized 0.0%

PSTG PURE STORAGE CL A ORD 0.4%

Value $825K Shares 36,515 Est. Cost $19.16 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 0.4%

Value $810K Shares 7,431 Est. Cost $109.00 Unrealized —

AMGN AMGEN ORD 0.4%

Value $787K Shares 3,424 Est. Cost $196.32 Unrealized 0.0%

ORCL ORACLE ORD 0.4%

Value $771K Shares 11,919 Est. Cost $55.51 Unrealized 0.0%

KO COCA-COLA ORD 0.4%

Value $769K Shares 14,026 Est. Cost $44.27 Unrealized 0.0%

JPM JPMORGAN CHASE ORD 0.4%

Value $769K Shares 6,052 Est. Cost $98.14 Unrealized 0.0%

KXI ISHARES GLOBAL CONSUMER STAP ETF 0.4%

Value $764K Shares 13,118 Est. Cost $58.24 Unrealized —

ADBE ADOBE ORD 0.4%

Value $759K Shares 1,518 Est. Cost $483.11 Unrealized 0.0%

SHOP SHOPIFY CL A SUB VTG ORD 0.4%

Value $752K Shares 665 Est. Cost $104.97 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY ORD 0.4%

Value $745K Shares 2,368 Est. Cost $282.20 Unrealized 0.0%

JNJ JOHNSON & JOHNSON ORD 0.4%

Value $740K Shares 4,703 Est. Cost $127.53 Unrealized 0.0%

CVS CVS HEALTH ORD 0.4%

Value $733K Shares 10,734 Est. Cost $55.22 Unrealized 0.0%

MDT MEDTRONIC ORD 0.4%

Value $730K Shares 6,238 Est. Cost $95.08 Unrealized 0.0%

ARKG ARK GENOMIC REVOLUTION ETF 0.4%

Value $729K Shares 7,820 Est. Cost $93.22 Unrealized —

PRLB PROTO LABS ORD 0.4%

Value $721K Shares 4,703 Est. Cost $141.05 Unrealized 0.0%

MELI MERCADOLIBRE ORD 0.4%

Value $720K Shares 430 Est. Cost $1410.19 Unrealized 0.0%

AMP AMERIPRISE FINANCE ORD 0.4%

Value $717K Shares 3,693 Est. Cost $165.41 Unrealized 0.0%

INTU INTUIT ORD 0.4%

Value $709K Shares 1,868 Est. Cost $340.30 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value $694K Shares 11,820 Est. Cost $43.98 Unrealized 0.0%

PINS PINTEREST CL A ORD 0.4%

Value $688K Shares 10,440 Est. Cost $59.99 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTN CL A ORD 0.4%

Value $683K Shares 8,342 Est. Cost $70.34 Unrealized 0.0%

VGK VANGUARD FTSE EUROPE ETF 0.4%

Value $679K Shares 11,274 Est. Cost $60.23 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%

Value $674K Shares 9,873 Est. Cost $68.27 Unrealized —

PFE PFIZER ORD 0.4%

Value $648K Shares 17,615 Est. Cost $28.63 Unrealized 0.0%

EXAS EXACT SCIENCES ORD 0.3%

Value $644K Shares 4,861 Est. Cost $120.93 Unrealized 0.0%

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.3%

Value $642K Shares 12,649 Est. Cost $50.76 Unrealized —

TWLO TWILIO CL A ORD 0.3%

Value $640K Shares 1,893 Est. Cost $312.48 Unrealized 0.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%

Value $636K Shares 2,639 Est. Cost $241.00 Unrealized —

YUMC YUM CHINA ORD 0.3%

Value $620K Shares 10,861 Est. Cost $56.16 Unrealized 0.0%

— 2U ORD 0.3%

Value $620K Shares 15,518 Est. Cost $39.95 Unrealized —

JPIN JPMORGAN DVRSFD RTRN INTRNL EQT ETF 0.3%

Value $598K Shares 10,281 Est. Cost $58.17 Unrealized —

PYPL PAYPAL HOLDINGS ORD 0.3%

Value $581K Shares 2,481 Est. Cost $206.72 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.3%

Value $569K Shares 1,522 Est. Cost $373.85 Unrealized —

APH AMPHENOL CL A ORD 0.3%

Value $555K Shares 4,246 Est. Cost $29.29 Unrealized 0.0%

FIS FIDELITY NATIONAL INFORMATN SVCS ORD 0.3%

Value $551K Shares 3,898 Est. Cost $127.48 Unrealized 0.0%

AXP AMERICAN EXPRESS ORD 0.3%

Value $546K Shares 4,518 Est. Cost $103.86 Unrealized 0.0%

USIG ISHARES BRD USD INV GRD CORP BD ETF 0.3%

Value $543K Shares 8,778 Est. Cost $61.86 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $539K Shares 10,762 Est. Cost $50.08 Unrealized —

ROK ROCKWELL AUTOMAT ORD 0.3%

Value $534K Shares 2,131 Est. Cost $224.01 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL ORD 0.3%

Value $531K Shares 15,303 Est. Cost $26.74 Unrealized 0.0%

MO ALTRIA GROUP ORD 0.3%

Value $522K Shares 12,754 Est. Cost $26.69 Unrealized 0.0%

DD DUPONT DE NEMOURS ORD 0.3%

Value $518K Shares 7,287 Est. Cost $23.71 Unrealized 0.0%

MA MASTERCARD CL A ORD 0.3%

Value $516K Shares 1,448 Est. Cost $323.35 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $510K Shares 13,467 Est. Cost $37.87 Unrealized —

CSX CSX ORD 0.3%

Value $510K Shares 5,631 Est. Cost $26.81 Unrealized 0.0%

LMT LOCKHEED MARTIN ORD 0.3%

Value $507K Shares 1,430 Est. Cost $318.96 Unrealized 0.0%

CE CELANESE ORD 0.3%

Value $501K Shares 3,856 Est. Cost $113.78 Unrealized 0.0%

IYT ISHARES TRANSPORTATION AVERAGE ETF 0.3%

Value $501K Shares 2,276 Est. Cost $220.12 Unrealized —

CVX CHEVRON ORD 0.3%

Value $497K Shares 5,892 Est. Cost $65.02 Unrealized 0.0%

GOOGL ALPHABET CL A ORD 0.3%

Value $492K Shares 281 Est. Cost $83.49 Unrealized 0.0%

WAT WATERS ORD 0.3%

Value $491K Shares 1,987 Est. Cost $226.59 Unrealized 0.0%

NXTG FIRST TRUST NASDAQ SMART ID ETF 0.3%

Value $489K Shares 7,077 Est. Cost $69.10 Unrealized —

ARKQ ARK AUTONOMOUS TECH RBTCS ETF 0.3%

Value $471K Shares 6,175 Est. Cost $76.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.3%

Value $469K Shares 3,730 Est. Cost $93.41 Unrealized 0.0%

MXI ISHARES GLOBAL MATERIALS ETF 0.3%

Value $468K Shares 5,752 Est. Cost $81.36 Unrealized —

EBAY EBAY ORD 0.2%

Value $457K Shares 9,100 Est. Cost $46.69 Unrealized 0.0%

NFLX NETFLIX ORD 0.2%

Value $449K Shares 832 Est. Cost $50.70 Unrealized 0.0%

SSYS STRATASYS ORD 0.2%

Value $445K Shares 21,510 Est. Cost $16.05 Unrealized 0.0%

CRM SALESFORCE.COM ORD 0.2%

Value $441K Shares 1,984 Est. Cost $240.26 Unrealized 0.0%

IUSV ISHARES CORE S&P US VALUE ETF 0.2%

Value $441K Shares 7,103 Est. Cost $62.09 Unrealized —

NOW SERVICENOW ORD 0.2%

Value $433K Shares 788 Est. Cost $103.99 Unrealized 0.0%

MCK MCKESSON ORD 0.2%

Value $426K Shares 2,455 Est. Cost $161.42 Unrealized 0.0%

VB VANGUARD SMALL CAP ETF 0.2%

Value $425K Shares 2,188 Est. Cost $194.24 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value $421K Shares 3,200 Est. Cost $131.56 Unrealized —

TREE LENDINGTREE ORD 0.2%

Value $420K Shares 1,535 Est. Cost $273.62 Unrealized —

— SERES THERAPEUTICS ORD 0.2%

Value $418K Shares 17,087 Est. Cost $24.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE ORD 0.2%

Value $416K Shares 3,617 Est. Cost $97.11 Unrealized 0.0%

LQD ISHARES IBOXX INVT GRADE BOND ETF 0.2%

Value $415K Shares 3,006 Est. Cost $138.06 Unrealized —

— SEAGATE TECHNOLOGY ORD 0.2%

Value $414K Shares 6,672 Est. Cost $62.05 Unrealized —

— LIBERTY GLOBAL CL C ORD 0.2%

Value $411K Shares 17,401 Est. Cost $23.62 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL ORD 0.2%

Value $409K Shares 8,796 Est. Cost $40.18 Unrealized 0.0%

LMBS FRST TRT LOW DRTN OPPRNTS ETF 0.2%

Value $403K Shares 7,845 Est. Cost $51.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC ORD 0.2%

Value $401K Shares 861 Est. Cost $462.59 Unrealized 0.0%

CMCSA COMCAST CL A ORD 0.2%

Value $400K Shares 7,652 Est. Cost $41.66 Unrealized 0.0%

D DOMINION ENERGY ORD 0.2%

Value $395K Shares 5,254 Est. Cost $63.42 Unrealized 0.0%

V VISA CL A ORD 0.2%

Value $385K Shares 1,763 Est. Cost $197.22 Unrealized 0.0%

NSC NORFOLK SOUTHERN ORD 0.2%

Value $385K Shares 1,623 Est. Cost $204.73 Unrealized 0.0%

FCX FREEPORT MCMORAN ORD 0.2%

Value $375K Shares 14,441 Est. Cost $19.45 Unrealized 0.0%

USHY ISHARES BROAD USD HG YLD CRP BND ETF 0.2%

Value $370K Shares 8,988 Est. Cost $41.17 Unrealized —

WU WESTERN UNION ORD 0.2%

Value $370K Shares 16,899 Est. Cost $21.89 Unrealized —

PD PAGERDUTY ORD 0.2%

Value $368K Shares 8,832 Est. Cost $34.09 Unrealized 0.0%

TLH ISHARES 10-20 YEAR TSURY BOND ETF 0.2%

Value $361K Shares 2,273 Est. Cost $158.82 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP ORD 0.2%

Value $359K Shares 2,412 Est. Cost $106.49 Unrealized 0.0%

BRK/B BERKSHIRE HATHWAY CL B ORD 0.2%

Value $347K Shares 1,498 Est. Cost $220.20 Unrealized 0.0%

EMB ISHARES JPMORGAN USD MTS BOND ETF 0.2%

Value $343K Shares 2,968 Est. Cost $115.57 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $326K Shares 923 Est. Cost $353.20 Unrealized —

LULU LULULEMON ATHLETICA ORD 0.2%

Value $326K Shares 938 Est. Cost $347.27 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLD CL A ORD 0.2%

Value $324K Shares 11,691 Est. Cost $27.71 Unrealized —

LLY ELI LILLY ORD 0.2%

Value $322K Shares 1,912 Est. Cost $141.36 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEMS ORD 0.2%

Value $317K Shares 2,327 Est. Cost $117.30 Unrealized 0.0%

IGBH ISHARES INTE RAT HED LNG TRM COR ETF 0.2%

Value $317K Shares 12,740 Est. Cost $24.88 Unrealized —

— ABIOMED ORD 0.2%

Value $316K Shares 975 Est. Cost $324.10 Unrealized —

CMI CUMMINS ORD 0.2%

Value $316K Shares 1,394 Est. Cost $198.26 Unrealized 0.0%

IEF ISHARES 7-10 YEAR TRSURY BOND ETF 0.2%

Value $314K Shares 2,619 Est. Cost $119.89 Unrealized —

CSGP COSTAR GROUP ORD 0.2%

Value $311K Shares 337 Est. Cost $87.68 Unrealized 0.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $311K Shares 2,206 Est. Cost $140.98 Unrealized —

— ACTIVISION BLIZZARD ORD 0.2%

Value $307K Shares 3,316 Est. Cost $92.58 Unrealized —

— SPLUNK ORD 0.2%

Value $301K Shares 1,773 Est. Cost $169.77 Unrealized —

TER TERADYNE ORD 0.2%

Value $299K Shares 2,496 Est. Cost $100.07 Unrealized 0.0%

— NANOSTRING TECHNOLOGIES ORD 0.2%

Value $299K Shares 4,474 Est. Cost $66.83 Unrealized —

WST WEST PHARM SVC ORD 0.2%

Value $295K Shares 1,043 Est. Cost $277.09 Unrealized 0.0%

PH PARKER HANNIFIN ORD 0.2%

Value $292K Shares 1,074 Est. Cost $231.36 Unrealized 0.0%

BAR GRANITESHARES GOLD ETF 0.2%

Value $285K Shares 15,133 Est. Cost $18.83 Unrealized —

DDOG DATADOG CL A ORD 0.2%

Value $282K Shares 2,866 Est. Cost $99.80 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES ORD 0.2%

Value $278K Shares 3,037 Est. Cost $86.30 Unrealized 0.0%

— LAM RESEARCH ORD 0.2%

Value $278K Shares 590 Est. Cost $471.19 Unrealized —

EW EDWARDS LIFESCIENCES ORD 0.1%

Value $271K Shares 2,975 Est. Cost $82.95 Unrealized 0.0%

BEKE KE HOLDINGS ADR REP 3 CL A ORD 0.1%

Value $269K Shares 4,386 Est. Cost $61.33 Unrealized —

SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.1%

Value $267K Shares 705 Est. Cost $378.72 Unrealized —

TGT TARGET ORD 0.1%

Value $264K Shares 1,496 Est. Cost $144.87 Unrealized 0.0%

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.1%

Value $260K Shares 736 Est. Cost $353.26 Unrealized —

GOVT ISHARES US TREASURY BOND ETF 0.1%

Value $258K Shares 9,499 Est. Cost $27.16 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.1%

Value $256K Shares 2,800 Est. Cost $57.51 Unrealized 0.0%

IDXX IDEXX LABORATORIES ORD 0.1%

Value $255K Shares 512 Est. Cost $447.44 Unrealized 0.0%

SE SEA ADS REP CL A ORD 0.1%

Value $253K Shares 1,274 Est. Cost $198.59 Unrealized —

XLI SELECT SECTOR INDUSTRIAL SPDR ETF 0.1%

Value $252K Shares 2,846 Est. Cost $88.55 Unrealized —

IYJ ISHARES US INDUSTRIALS ETF 0.1%

Value $250K Shares 2,580 Est. Cost $96.90 Unrealized —

BAX BAXTER INTERNATIONAL ORD 0.1%

Value $249K Shares 3,110 Est. Cost $71.03 Unrealized 0.0%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $245K Shares 2,556 Est. Cost $95.85 Unrealized —

IHI ISHARES US MEDICAL DEVICES ETF 0.1%

Value $245K Shares 749 Est. Cost $327.10 Unrealized —

IYC ISHARES US CONSUMER SERVICES ETF 0.1%

Value $244K Shares 3,470 Est. Cost $70.32 Unrealized —

MCD MCDONALDS ORD 0.1%

Value $244K Shares 1,141 Est. Cost $193.25 Unrealized 0.0%

VEEV VEEVA SYSTEMS ORD 0.1%

Value $243K Shares 895 Est. Cost $280.15 Unrealized 0.0%

DUK DUKE ENERGY ORD 0.1%

Value $243K Shares 2,663 Est. Cost $75.68 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL ORD 0.1%

Value $242K Shares 2,928 Est. Cost $60.35 Unrealized 0.0%

IMCG ISHARES MORGSTAR MID CAP GRO ETF 0.1%

Value $242K Shares 634 Est. Cost $381.70 Unrealized —

ASML ASML HOLDING ADR REP ORD 0.1%

Value $241K Shares 496 Est. Cost $485.89 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $241K Shares 1,232 Est. Cost $195.62 Unrealized —

SHY ISHARES 1-3 YEAR TREASRY BOND ETF 0.1%

Value $239K Shares 2,768 Est. Cost $86.34 Unrealized —

ROL ROLLINS ORD 0.1%

Value $237K Shares 6,076 Est. Cost $36.34 Unrealized 0.0%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $236K Shares 631 Est. Cost $374.01 Unrealized —

CLLS CELLECTIS ADR REP ORD 0.1%

Value $235K Shares 8,712 Est. Cost $26.97 Unrealized —

CPRT COPART ORD 0.1%

Value $235K Shares 1,849 Est. Cost $29.14 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL ORD 0.1%

Value $232K Shares 168 Est. Cost $26.23 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES ORD 0.1%

Value $231K Shares 3,233 Est. Cost $58.43 Unrealized 0.0%

SNY SANOFI ADR REP 1 1/2 ORD 0.1%

Value $229K Shares 4,724 Est. Cost $48.48 Unrealized —

HST HOST HOTELS & RESORTS REIT ORD 0.1%

Value $228K Shares 15,649 Est. Cost $10.70 Unrealized 0.0%

BIIB BIOGEN ORD 0.1%

Value $227K Shares 929 Est. Cost $259.08 Unrealized 0.0%

KRE SPDR S&P REGIONAL BANKING ETF 0.1%

Value $224K Shares 4,317 Est. Cost $51.89 Unrealized —

FDX FEDEX ORD 0.1%

Value $223K Shares 863 Est. Cost $251.15 Unrealized 0.0%

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.1%

Value $221K Shares 1,404 Est. Cost $157.41 Unrealized —

ITB ISHARES US HOME CONSTRUCT ETF 0.1%

Value $220K Shares 3,945 Est. Cost $55.77 Unrealized —

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.1%

Value $219K Shares 3,755 Est. Cost $50.13 Unrealized 0.0%

— JACOBS ENGINEERING GROUP ORD 0.1%

Value $217K Shares 2,000 Est. Cost $108.50 Unrealized —

ARKK ARK INNOVATION ETF 0.1%

Value $217K Shares 1,747 Est. Cost $124.21 Unrealized —

MAS MASCO ORD 0.1%

Value $215K Shares 3,930 Est. Cost $50.31 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS ADR 0.1%

Value $211K Shares 3,907 Est. Cost $54.01 Unrealized —

— DISCOVER FINANCIAL SERVICES ORD 0.1%

Value $210K Shares 2,328 Est. Cost $90.21 Unrealized —

SAP SAP ADR REP 1 ORD 0.1%

Value $208K Shares 1,601 Est. Cost $129.92 Unrealized —

IRDM IRIDIUM COMMUNICATIONS ORD 0.1%

Value $208K Shares 5,300 Est. Cost $31.42 Unrealized 0.0%

EXPE EXPEDIA GROUP ORD 0.1%

Value $206K Shares 1,563 Est. Cost $111.79 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY ORD 0.1%

Value $204K Shares 383 Est. Cost $449.62 Unrealized 0.0%

SHW SHERWIN WILLIAMS ORD 0.1%

Value $204K Shares 278 Est. Cost $226.70 Unrealized 0.0%

UNP UNION PACIFIC ORD 0.1%

Value $203K Shares 979 Est. Cost $178.06 Unrealized 0.0%

BKNG BOOKING HOLDINGS ORD 0.1%

Value $202K Shares 91 Est. Cost $1898.79 Unrealized 0.0%

DRI DARDEN RESTAURANTS ORD 0.1%

Value $201K Shares 1,689 Est. Cost $91.43 Unrealized 0.0%

SAM BOSTON BEER CL A ORD 0.1%

Value $200K Shares 202 Est. Cost $959.73 Unrealized 0.0%

UBS UBS GROUP N ORD 0.1%

Value $199K Shares 14,116 Est. Cost $13.24 Unrealized 0.0%

STT STATE STREET ORD 0.1%

Value $198K Shares 2,729 Est. Cost $57.49 Unrealized 0.0%

LEN LENNAR CL A ORD 0.1%

Value $197K Shares 2,597 Est. Cost $69.65 Unrealized 0.0%

— ARISTA NETWORKS ORD 0.1%

Value $197K Shares 678 Est. Cost $290.56 Unrealized —

AVTR AVANTOR ORD 0.1%

Value $196K Shares 6,988 Est. Cost $25.77 Unrealized 0.0%

SNAP SNAP CL A ORD 0.1%

Value $195K Shares 3,900 Est. Cost $41.54 Unrealized 0.0%

DHR DANAHER ORD 0.1%

Value $195K Shares 880 Est. Cost $196.00 Unrealized 0.0%

BBY BEST BUY ORD 0.1%

Value $194K Shares 1,948 Est. Cost $89.94 Unrealized 0.0%

PG PROCTER & GAMBLE ORD 0.1%

Value $193K Shares 1,387 Est. Cost $123.16 Unrealized 0.0%

EQH EQUITABLE HOLDINGS ORD 0.1%

Value $191K Shares 7,493 Est. Cost $20.60 Unrealized 0.0%

MPC MARATHON PETROLEUM ORD 0.1%

Value $191K Shares 4,619 Est. Cost $31.29 Unrealized 0.0%

ATNM ACTINIUM PHARMACEUTICALS ORD 0.1%

Value $190K Shares 24,420 Est. Cost $10.86 Unrealized 0.0%

DHI D R HORTON ORD 0.1%

Value $186K Shares 2,713 Est. Cost $69.25 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL ORD 0.1%

Value $186K Shares 875 Est. Cost $163.73 Unrealized 0.0%

SNN SMITH NEPHEW ADR REP 2 ORD 0.1%

Value $185K Shares 4,388 Est. Cost $42.16 Unrealized —

URI UNITED RENTAL ORD 0.1%

Value $184K Shares 794 Est. Cost $204.61 Unrealized 0.0%

ESS ESSEX PROPERTY REIT ORD 0.1%

Value $183K Shares 774 Est. Cost $191.84 Unrealized 0.0%

— AMCOR ORD 0.1%

Value $179K Shares 15,257 Est. Cost $9.23 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP ORD 0.1%

Value $178K Shares 2,396 Est. Cost $68.51 Unrealized 0.0%

IGHG PROSHARES INVT GD INT RAT HED ETF 0.1%

Value $178K Shares 2,356 Est. Cost $75.55 Unrealized —

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value $178K Shares 666 Est. Cost $267.27 Unrealized —

HWM HOWMET AEROSPACE ORD 0.1%

Value $176K Shares 6,197 Est. Cost $21.94 Unrealized 0.0%

JETS US GLOBAL JETS ETF 0.1%

Value $176K Shares 7,900 Est. Cost $22.28 Unrealized —

TJX TJX ORD 0.1%

Value $174K Shares 2,557 Est. Cost $56.47 Unrealized 0.0%

WFC WELLS FARGO ORD 0.1%

Value $172K Shares 5,719 Est. Cost $23.04 Unrealized 0.0%

ALLY ALLY FINANCIAL ORD 0.1%

Value $169K Shares 4,758 Est. Cost $25.55 Unrealized 0.0%

HYS PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0.1%

Value $168K Shares 1,711 Est. Cost $98.19 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.1%

Value $168K Shares 2,498 Est. Cost $67.25 Unrealized —

STZ CONSTELLATION BRANDS CL A ORD 0.1%

Value $167K Shares 763 Est. Cost $180.83 Unrealized 0.0%

GLD SPDR GOLD SHARES ETF 0.1%

Value $166K Shares 934 Est. Cost $177.73 Unrealized —

FITB FIFTH THIRD BANCORP ORD 0.1%

Value $166K Shares 6,025 Est. Cost $20.77 Unrealized 0.0%

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.1%

Value $164K Shares 5,550 Est. Cost $29.55 Unrealized —

EXC EXELON ORD 0.1%

Value $163K Shares 3,884 Est. Cost $24.62 Unrealized 0.0%

RF REGIONS FINANCIAL ORD 0.1%

Value $161K Shares 10,043 Est. Cost $11.76 Unrealized 0.0%

PGR PROGRESSIVE ORD 0.1%

Value $158K Shares 1,599 Est. Cost $80.60 Unrealized 0.0%

CAT CATERPILLAR ORD 0.1%

Value $153K Shares 845 Est. Cost $153.98 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY ORD 0.1%

Value $152K Shares 1,103 Est. Cost $56.21 Unrealized 0.0%

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $149K Shares 1,152 Est. Cost $129.34 Unrealized —

XOM EXXON MOBIL ORD 0.1%

Value $149K Shares 3,632 Est. Cost $30.36 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS CL A ORD 0.1%

Value $149K Shares 226 Est. Cost $636.54 Unrealized 0.0%

BL BLACKLINE ORD 0.1%

Value $148K Shares 1,110 Est. Cost $111.58 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES ORD 0.1%

Value $147K Shares 1,535 Est. Cost $96.59 Unrealized 0.0%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $145K Shares 1,663 Est. Cost $87.19 Unrealized —

— GENERAL ELECTRIC ORD 0.1%

Value $144K Shares 13,403 Est. Cost $10.74 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%

Value $142K Shares 1,080 Est. Cost $115.14 Unrealized 0.0%

— BLACKROCK ORD 0.1%

Value $141K Shares 196 Est. Cost $719.39 Unrealized —

IGIB ISHARES TRT IS 5 10 INV GR CR BD ETF 0.1%

Value $141K Shares 2,288 Est. Cost $61.63 Unrealized —

PAUG INNOVATOR S AND P 500 POWR BUF ETF 0.1%

Value $141K Shares 5,000 Est. Cost $28.20 Unrealized —

ALL ALLSTATE ORD 0.1%

Value $139K Shares 1,266 Est. Cost $86.64 Unrealized 0.0%

UAUG INNOVATOR S AND P 500 ULT BUF ETF 0.1%

Value $139K Shares 5,000 Est. Cost $27.80 Unrealized —

TYL TYLER TECHNOLOGIES ORD 0.1%

Value $138K Shares 317 Est. Cost $412.56 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT REIT ORD 0.1%

Value $137K Shares 16,327 Est. Cost $8.39 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A ORD 0.1%

Value $136K Shares 1,036 Est. Cost $110.17 Unrealized 0.0%

NTAP NETAPP ORD 0.1%

Value $134K Shares 2,028 Est. Cost $46.56 Unrealized 0.0%

LQDH ISHARES INTERST RATE HDG COR BND ETF 0.1%

Value $130K Shares 1,364 Est. Cost $95.31 Unrealized —

AMT AMERICAN TOWER REIT 0.1%

Value $129K Shares 575 Est. Cost $199.71 Unrealized 0.0%

VOE VANGUARD MID CAP VALUE ETF 0.1%

Value $127K Shares 1,075 Est. Cost $118.14 Unrealized —

XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.1%

Value $127K Shares 4,320 Est. Cost $29.40 Unrealized —

ENB ENBRIDGE ORD 0.1%

Value $127K Shares 3,973 Est. Cost $21.70 Unrealized 0.0%

NVS NOVARTIS ADR REPSG 1 ORD 0.1%

Value $126K Shares 1,342 Est. Cost $93.89 Unrealized —

NVDA NVIDIA ORD 0.1%

Value $126K Shares 242 Est. Cost $13.35 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES ORD 0.1%

Value $125K Shares 461 Est. Cost $271.15 Unrealized —

ETN EATON ORD 0.1%

Value $125K Shares 1,048 Est. Cost $103.87 Unrealized 0.0%

HUYA HUYA ADR CL A ORD 0.1%

Value $124K Shares 6,227 Est. Cost $19.91 Unrealized —

MOH MOLINA HEALTHCARE ORD 0.1%

Value $123K Shares 580 Est. Cost $206.44 Unrealized 0.0%

ACN ACCENTURE CL A ORD 0.1%

Value $123K Shares 474 Est. Cost $223.05 Unrealized 0.0%

— LUMEN TECHNOLOGIES ORD 0.1%

Value $122K Shares 12,562 Est. Cost $9.71 Unrealized —

HSY HERSHEY FOODS ORD 0.1%

Value $121K Shares 800 Est. Cost $130.99 Unrealized 0.0%

GILD GILEAD SCIENCES ORD 0.1%

Value $121K Shares 2,088 Est. Cost $49.35 Unrealized 0.0%

— GW PHARMACEUTICALS ADR REP 12 ORD 0.1%

Value $121K Shares 1,050 Est. Cost $115.24 Unrealized —

DAL DELTA AIR LINES ORD 0.1%

Value $120K Shares 2,987 Est. Cost $35.38 Unrealized 0.0%

MTCH MATCH GROUP ORD 0.1%

Value $119K Shares 792 Est. Cost $129.23 Unrealized 0.0%

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $119K Shares 1,291 Est. Cost $92.18 Unrealized —

XLU SELECT SECTOR UTI SELECT SPDR ETF 0.1%

Value $117K Shares 1,870 Est. Cost $62.57 Unrealized —

FYX FIRST TR SMALL CAP CORE ALPHADEX ETF 0.1%

Value $116K Shares 1,510 Est. Cost $76.82 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.1%

Value $115K Shares 1,124 Est. Cost $102.31 Unrealized —

INDA ISHARES MSCI INDIA INDEX ETF 0.1%

Value $115K Shares 2,866 Est. Cost $40.13 Unrealized —

APPN APPIAN CL A ORD 0.1%

Value $115K Shares 710 Est. Cost $111.98 Unrealized 0.0%

HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%

Value $114K Shares 671 Est. Cost $141.39 Unrealized 0.0%

VGIT VANGUARD INTRMDIAT TRM TRSRY ETF 0.1%

Value $113K Shares 1,637 Est. Cost $69.03 Unrealized —

XLP SPDR FUND CONSUMER STAPLES ETF 0.1%

Value $113K Shares 1,683 Est. Cost $67.14 Unrealized —

DE DEERE ORD 0.1%

Value $112K Shares 418 Est. Cost $232.12 Unrealized 0.0%

DOCU DOCUSIGN ORD 0.1%

Value $112K Shares 506 Est. Cost $224.62 Unrealized 0.0%

BA BOEING ORD 0.1%

Value $111K Shares 520 Est. Cost $192.22 Unrealized 0.0%

VCLT VANGUARD LONG TERM COR BD ETF 0.1%

Value $108K Shares 973 Est. Cost $111.00 Unrealized —

WMT WALMART ORD 0.1%

Value $108K Shares 751 Est. Cost $45.24 Unrealized 0.0%

PANW PALO ALTO NETWORKS ORD 0.1%

Value $106K Shares 300 Est. Cost $46.72 Unrealized 0.0%

TTD TRADE DESK CL A ORD 0.1%

Value $105K Shares 132 Est. Cost $75.51 Unrealized 0.0%

IWS ISHARES RUSSELL MID CAP VALUE ETF 0.1%

Value $104K Shares 1,077 Est. Cost $96.56 Unrealized —

XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.1%

Value $104K Shares 653 Est. Cost $159.26 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.1%

Value $103K Shares 593 Est. Cost $173.69 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $101K Shares 740 Est. Cost $136.49 Unrealized —

— CITRIX SYSTEMS ORD 0.1%

Value $101K Shares 782 Est. Cost $129.16 Unrealized —

TXN TEXAS INSTRUMENTS ORD 0.1%

Value $101K Shares 618 Est. Cost $134.60 Unrealized 0.0%

PZA INVSC NATIONAL AMTFREE MNCPL BND ETF 0.1%

Value $100K Shares 3,695 Est. Cost $27.06 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $100K Shares 350 Est. Cost $285.71 Unrealized —

— SLACK TECHNOLOGIES CL A ORD 0.1%

Value $100K Shares 2,384 Est. Cost $41.95 Unrealized —

MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.1%

Value $98,000 Shares 970 Est. Cost $101.03 Unrealized —

RUN SUNRUN ORD 0.1%

Value $96,000 Shares 1,392 Est. Cost $62.08 Unrealized 0.0%

AVY AVERY DENNISON ORD 0.1%

Value $96,000 Shares 622 Est. Cost $132.77 Unrealized 0.0%

GM GENERAL MOTORS ORD 0.1%

Value $96,000 Shares 2,319 Est. Cost $37.51 Unrealized 0.0%

AZN ASTRAZENECA ADR REP 0.5 ORD 0.1%

Value $95,000 Shares 1,908 Est. Cost $49.79 Unrealized —

BXP BOSTON PROPERTIES REIT ORD 0.1%

Value $94,000 Shares 1,002 Est. Cost $68.58 Unrealized 0.0%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $93,000 Shares 569 Est. Cost $163.44 Unrealized —

LOW LOWES COMPANIES ORD 0.1%

Value $93,000 Shares 581 Est. Cost $148.05 Unrealized 0.0%

NKE NIKE CL B ORD 0.1%

Value $93,000 Shares 660 Est. Cost $123.21 Unrealized 0.0%

SCHW CHARLES SCHWAB ORD 0.0%

Value $91,000 Shares 1,718 Est. Cost $42.34 Unrealized 0.0%

SCHP SCHWAB US TIPS ETF 0.0%

Value $90,000 Shares 1,453 Est. Cost $61.94 Unrealized —

PPG PPG INDUSTRIES ORD 0.0%

Value $89,000 Shares 622 Est. Cost $125.98 Unrealized 0.0%

IJT ISHARES S&P SMLL CAP 600 GRTH ETF 0.0%

Value $89,000 Shares 784 Est. Cost $113.52 Unrealized —

NDSN NORDSON ORD 0.0%

Value $88,000 Shares 440 Est. Cost $189.50 Unrealized 0.0%

AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%

Value $88,000 Shares 1,694 Est. Cost $51.95 Unrealized —

XYL XYLEM ORD 0.0%

Value $87,000 Shares 863 Est. Cost $88.59 Unrealized 0.0%

DOW DOW ORD 0.0%

Value $87,000 Shares 1,581 Est. Cost $39.03 Unrealized 0.0%

VNO VORNADO REALTY REIT ORD 0.0%

Value $86,000 Shares 2,305 Est. Cost $37.31 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS ORD 0.0%

Value $86,000 Shares 1,641 Est. Cost $52.41 Unrealized —

GATX GATX ORD 0.0%

Value $86,000 Shares 1,041 Est. Cost $69.49 Unrealized 0.0%

EMLC VANECK VCTR J P MORGN LCL BND ETF 0.0%

Value $84,000 Shares 2,536 Est. Cost $33.12 Unrealized —

— UNILEVER ADR REP 1 ORD 0.0%

Value $84,000 Shares 1,395 Est. Cost $60.22 Unrealized —

PRU PRUDENTIAL FINANCIAL ORD 0.0%

Value $83,000 Shares 1,064 Est. Cost $56.32 Unrealized 0.0%

TEVA TEVA PHARMA IND ADR REP 1 ORD 0.0%

Value $82,000 Shares 8,600 Est. Cost $9.53 Unrealized —

CTVA CORTEVA ORD 0.0%

Value $81,000 Shares 2,108 Est. Cost $33.76 Unrealized 0.0%

LBRDK LIBERTY BROADBAND SRS C ORD 0.0%

Value $80,000 Shares 508 Est. Cost $142.46 Unrealized 0.0%

IEX IDEX ORD 0.0%

Value $79,000 Shares 400 Est. Cost $178.73 Unrealized 0.0%

ELV ANTHEM ORD 0.0%

Value $79,000 Shares 247 Est. Cost $286.17 Unrealized 0.0%

MRSH MARSH & MCLENNAN ORD 0.0%

Value $78,000 Shares 673 Est. Cost $105.23 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS ORD 0.0%

Value $78,000 Shares 331 Est. Cost $229.44 Unrealized 0.0%

EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.0%

Value $78,000 Shares 3,723 Est. Cost $20.95 Unrealized —

CEF SPROTT PHYSICAL GLD SLVR UNT ETV 0.0%

Value $77,000 Shares 4,004 Est. Cost $19.23 Unrealized —

LUV SOUTHWEST AIRLINES ORD 0.0%

Value $76,000 Shares 1,632 Est. Cost $40.31 Unrealized 0.0%

ACWX ISHARES MSCI ACWI EX US ETF 0.0%

Value $74,000 Shares 1,404 Est. Cost $52.71 Unrealized —

SPG SIMON PROP GRP REIT ORD 0.0%

Value $74,000 Shares 875 Est. Cost $57.65 Unrealized 0.0%

CW CURTISS WRIGHT ORD 0.0%

Value $74,000 Shares 640 Est. Cost $103.40 Unrealized 0.0%

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $73,000 Shares 500 Est. Cost $146.00 Unrealized —

AVGO BROADCOM ORD 0.0%

Value $73,000 Shares 168 Est. Cost $34.82 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS ORD 0.0%

Value $73,000 Shares 1,755 Est. Cost $42.11 Unrealized 0.0%

SYY SYSCO ORD 0.0%

Value $73,000 Shares 992 Est. Cost $60.02 Unrealized 0.0%

TTWO TAKE TWO INTERACTIVE SOFTWARE ORD 0.0%

Value $73,000 Shares 352 Est. Cost $174.85 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS ORD 0.0%

Value $72,000 Shares 475 Est. Cost $128.41 Unrealized 0.0%

GDX VANECK VECTORS GOLD MINERS ETF 0.0%

Value $72,000 Shares 2,000 Est. Cost $36.00 Unrealized —

BYND BEYOND MEAT ORD 0.0%

Value $70,000 Shares 560 Est. Cost $150.83 Unrealized 0.0%

DXCM DEXCOM ORD 0.0%

Value $70,000 Shares 190 Est. Cost $89.29 Unrealized 0.0%

ETSY ETSY ORD 0.0%

Value $70,000 Shares 396 Est. Cost $150.38 Unrealized 0.0%

BK BANK OF NEW YORK MELLON ORD 0.0%

Value $69,000 Shares 1,630 Est. Cost $33.17 Unrealized 0.0%

HPQ HP ORD 0.0%

Value $69,000 Shares 2,812 Est. Cost $17.61 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS ORD 0.0%

Value $68,000 Shares 401 Est. Cost $157.30 Unrealized 0.0%

QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%

Value $68,000 Shares 217 Est. Cost $313.36 Unrealized —

— REDFIN ORD 0.0%

Value $68,000 Shares 1,000 Est. Cost $68.00 Unrealized —

GIS GENERAL MILLS ORD 0.0%

Value $68,000 Shares 1,164 Est. Cost $50.86 Unrealized 0.0%

— IAC INTERACTIVE ORD 0.0%

Value $67,000 Shares 355 Est. Cost $188.73 Unrealized —

DEO DIAGEO ADR REP 4 ORD 0.0%

Value $66,000 Shares 417 Est. Cost $158.27 Unrealized —

COST COSTCO WHOLESALE ORD 0.0%

Value $65,000 Shares 175 Est. Cost $347.39 Unrealized 0.0%

SONY SONY ADR REP 1 ORD 0.0%

Value $65,000 Shares 645 Est. Cost $100.78 Unrealized —

GOLF ACUSHNET HOLDINGS ORD 0.0%

Value $64,000 Shares 1,593 Est. Cost $37.38 Unrealized 0.0%

VOO VANGUARD S&P 500 ETF 0.0%

Value $63,000 Shares 184 Est. Cost $342.39 Unrealized —

WTS WATTS INDUSTRIES CL A ORD 0.0%

Value $63,000 Shares 520 Est. Cost $114.53 Unrealized 0.0%

IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%

Value $62,000 Shares 864 Est. Cost $71.76 Unrealized —

ALC ALCON ORD 0.0%

Value $62,000 Shares 941 Est. Cost $61.67 Unrealized 0.0%

FNV FRANCO NEVADA ORD 0.0%

Value $62,000 Shares 500 Est. Cost $128.78 Unrealized 0.0%

PFF ISHARES PREFERRED INCOME SEC ETF 0.0%

Value $62,000 Shares 1,617 Est. Cost $38.34 Unrealized —

ILMN ILLUMINA ORD 0.0%

Value $61,000 Shares 165 Est. Cost $318.77 Unrealized 0.0%

PGX INVSC PREFERRED ETF 0.0%

Value $61,000 Shares 4,030 Est. Cost $15.14 Unrealized —

MKSI MKS INSTRUMENTS ORD 0.0%

Value $60,000 Shares 403 Est. Cost $125.75 Unrealized 0.0%

IUSG ISHARES CORE S&P US GROWTH ETF 0.0%

Value $60,000 Shares 684 Est. Cost $87.72 Unrealized —

SPTI SPDR PORT INTER TRM TRSRY ETF 0.0%

Value $60,000 Shares 1,815 Est. Cost $33.06 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $59,000 Shares 1,468 Est. Cost $40.19 Unrealized —

CCI CROWN CASTLE INTERNATIONAL REIT ORD 0.0%

Value $59,000 Shares 373 Est. Cost $127.80 Unrealized 0.0%

VIAV VIAVI SOLUTIONS ORD 0.0%

Value $59,000 Shares 4,000 Est. Cost $13.29 Unrealized 0.0%

— INTERPUBLIC GROUP OF COMPANIES ORD 0.0%

Value $59,000 Shares 2,510 Est. Cost $17.29 Unrealized 0.0%

IP INTERNATIONAL PAPER ORD 0.0%

Value $59,000 Shares 1,187 Est. Cost $35.85 Unrealized 0.0%

POOL POOL ORD 0.0%

Value $59,000 Shares 159 Est. Cost $328.73 Unrealized 0.0%

HAL HALLIBURTON ORD 0.0%

Value $57,000 Shares 3,065 Est. Cost $14.16 Unrealized 0.0%

UBER UBER TECHNOLOGIES ORD 0.0%

Value $57,000 Shares 1,126 Est. Cost $44.81 Unrealized 0.0%

ED CONSOLIDATED EDISON ORD 0.0%

Value $57,000 Shares 800 Est. Cost $64.61 Unrealized 0.0%

CVCO CAVCO INDUSTRIES ORD 0.0%

Value $56,000 Shares 322 Est. Cost $185.52 Unrealized 0.0%

CARR CARRIER GLOBAL ORD 0.0%

Value $56,000 Shares 1,500 Est. Cost $33.81 Unrealized 0.0%

RACE FERRARI ORD 0.0%

Value $56,000 Shares 245 Est. Cost $204.03 Unrealized 0.0%

MSCI MSCI ORD 0.0%

Value $56,000 Shares 126 Est. Cost $372.43 Unrealized 0.0%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $56,000 Shares 878 Est. Cost $63.78 Unrealized —

— MOMO ADR REP 2 CL A ORD 0.0%

Value $56,000 Shares 4,040 Est. Cost $13.86 Unrealized —

AKAM AKAMAI TECHNOLOGIES ORD 0.0%

Value $56,000 Shares 535 Est. Cost $104.66 Unrealized 0.0%

IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.0%

Value $55,000 Shares 644 Est. Cost $85.40 Unrealized —

AN AUTONATION ORD 0.0%

Value $55,000 Shares 800 Est. Cost $62.88 Unrealized 0.0%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $55,000 Shares 460 Est. Cost $119.57 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL ORD 0.0%

Value $55,000 Shares 1,420 Est. Cost $26.56 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS ORD 0.0%

Value $54,000 Shares 351 Est. Cost $135.38 Unrealized 0.0%

LDOS LEIDOS HOLDINGS ORD 0.0%

Value $54,000 Shares 517 Est. Cost $89.59 Unrealized 0.0%

CDW CDW ORD 0.0%

Value $53,000 Shares 407 Est. Cost $123.09 Unrealized 0.0%

ADSK AUTODESK ORD 0.0%

Value $53,000 Shares 176 Est. Cost $263.53 Unrealized 0.0%

STE STERIS ORD 0.0%

Value $53,000 Shares 281 Est. Cost $178.36 Unrealized 0.0%

WM WASTE MANAGEMENT ORD 0.0%

Value $53,000 Shares 457 Est. Cost $107.44 Unrealized 0.0%

TMUS T MOBILE US ORD 0.0%

Value $52,000 Shares 391 Est. Cost $119.35 Unrealized 0.0%

EWBC EAST WEST BANCORP ORD 0.0%

Value $52,000 Shares 1,030 Est. Cost $37.19 Unrealized 0.0%

EL ESTEE LAUDER CL A ORD 0.0%

Value $52,000 Shares 197 Est. Cost $223.63 Unrealized 0.0%

HYLB XTRACKERS USD HIGH YIELD COR BND ETF 0.0%

Value $52,000 Shares 1,045 Est. Cost $49.76 Unrealized —

OTIS OTIS WORLDWIDE ORD 0.0%

Value $52,000 Shares 782 Est. Cost $60.07 Unrealized 0.0%

— CRANE ORD 0.0%

Value $51,000 Shares 663 Est. Cost $76.92 Unrealized —

BX BLACKSTONE GROUP CL A ORD 0.0%

Value $51,000 Shares 801 Est. Cost $48.82 Unrealized 0.0%

APD AIR PRODUCTS AND CHEMICALS ORD 0.0%

Value $51,000 Shares 189 Est. Cost $247.58 Unrealized 0.0%

IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%

Value $51,000 Shares 389 Est. Cost $131.11 Unrealized —

— ALEXION PHARMACEUTICALS ORD 0.0%

Value $50,000 Shares 323 Est. Cost $154.80 Unrealized —

BIO BIO RAD LABORATORIES CL A ORD 0.0%

Value $50,000 Shares 87 Est. Cost $569.50 Unrealized 0.0%

OKTA OKTA CL A ORD 0.0%

Value $50,000 Shares 200 Est. Cost $237.69 Unrealized 0.0%

CCK CROWN HOLDINGS ORD 0.0%

Value $50,000 Shares 500 Est. Cost $87.33 Unrealized 0.0%

OZK BANK OZK ORD 0.0%

Value $50,000 Shares 1,604 Est. Cost $22.52 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING ORD 0.0%

Value $49,000 Shares 281 Est. Cost $147.45 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS ORD 0.0%

Value $49,000 Shares 313 Est. Cost $134.81 Unrealized 0.0%

ENTG ENTEGRIS ORD 0.0%

Value $49,000 Shares 519 Est. Cost $85.63 Unrealized 0.0%

ACM AECOM ORD 0.0%

Value $49,000 Shares 1,000 Est. Cost $45.97 Unrealized 0.0%

GGG GRACO ORD 0.0%

Value $48,000 Shares 670 Est. Cost $62.71 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL ORD 0.0%

Value $47,000 Shares 1,516 Est. Cost $25.72 Unrealized 0.0%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $47,000 Shares 523 Est. Cost $89.87 Unrealized —

— ZYNGA CL A ORD 0.0%

Value $47,000 Shares 4,860 Est. Cost $9.67 Unrealized —

LBRDA LIBERTY BROADBAND SRS A ORD 0.0%

Value $47,000 Shares 300 Est. Cost $141.35 Unrealized 0.0%

LCII LCI INDUSTRIES ORD 0.0%

Value $46,000 Shares 358 Est. Cost $102.27 Unrealized 0.0%

BC BRUNSWICK ORD 0.0%

Value $46,000 Shares 616 Est. Cost $63.73 Unrealized 0.0%

— NEW ORIENTL EDUCTN GRP ADR REP 1 ORD 0.0%

Value $46,000 Shares 249 Est. Cost $184.74 Unrealized —

XBI SPDR S&P BIOTECH ETF 0.0%

Value $45,000 Shares 325 Est. Cost $138.46 Unrealized —

CHE CHEMED ORD 0.0%

Value $44,000 Shares 83 Est. Cost $483.04 Unrealized 0.0%

WEC WEC ENERGY GROUP ORD 0.0%

Value $44,000 Shares 485 Est. Cost $82.07 Unrealized 0.0%

— TE CONNECTIVITY ORD 0.0%

Value $44,000 Shares 369 Est. Cost $119.24 Unrealized —

— SIRIUS XM HOLDINGS ORD 0.0%

Value $44,000 Shares 7,000 Est. Cost $6.29 Unrealized —

HAS HASBRO ORD 0.0%

Value $43,000 Shares 467 Est. Cost $72.61 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS ORD 0.0%

Value $43,000 Shares 572 Est. Cost $63.95 Unrealized 0.0%

VGSH VANGUARD SHORT TERM TREASURY ETF 0.0%

Value $42,000 Shares 683 Est. Cost $61.49 Unrealized —

FVRR FIVERR INTERNATIONAL ORD 0.0%

Value $42,000 Shares 220 Est. Cost $180.95 Unrealized 0.0%

LFUS LITTELFUSE ORD 0.0%

Value $42,000 Shares 168 Est. Cost $221.42 Unrealized 0.0%

RHP RYMAN HOSPITALITY PROP REIT ORD 0.0%

Value $42,000 Shares 622 Est. Cost $67.52 Unrealized —

PCY INVSC EMERGING MARKT SOVRGN DEBT ETF 0.0%

Value $42,000 Shares 1,458 Est. Cost $28.81 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $41,000 Shares 151 Est. Cost $271.52 Unrealized —

ORLY OREILLY AUTOMOTIVE ORD 0.0%

Value $41,000 Shares 91 Est. Cost $30.19 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS ORD 0.0%

Value $41,000 Shares 85 Est. Cost $536.82 Unrealized 0.0%

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value $41,000 Shares 501 Est. Cost $81.84 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.0%

Value $40,000 Shares 417 Est. Cost $95.92 Unrealized —

— BARCLAYS IPTH SRS B S&P SHRT TRM ETN 0.0%

Value $40,000 Shares 2,400 Est. Cost $16.67 Unrealized —

BMY BRISTOL MYERS SQUIBB ORD 0.0%

Value $40,000 Shares 646 Est. Cost $50.03 Unrealized 0.0%

MSA MSA SAFETY ORD 0.0%

Value $40,000 Shares 270 Est. Cost $144.38 Unrealized 0.0%

OPTU ALTICE USA CL A ORD 0.0%

Value $39,000 Shares 1,050 Est. Cost $31.32 Unrealized 0.0%

VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.0%

Value $39,000 Shares 781 Est. Cost $49.94 Unrealized —

SPTL SPDR LONG TERM TREASURY ETF 0.0%

Value $39,000 Shares 868 Est. Cost $44.93 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIS ORD 0.0%

Value $39,000 Shares 300 Est. Cost $122.19 Unrealized 0.0%

LTPZ PIMCO 15 YEAR US TIPS INDEX ETF 0.0%

Value $39,000 Shares 441 Est. Cost $88.44 Unrealized —

— CYRUSONE REIT ORD 0.0%

Value $39,000 Shares 542 Est. Cost $71.96 Unrealized —

IRTC IRHYTHM TECHNOLOGIES ORD 0.0%

Value $38,000 Shares 162 Est. Cost $227.91 Unrealized 0.0%

BP BP ADR EACH REPSTNG SIX ORD 0.0%

Value $38,000 Shares 1,875 Est. Cost $20.27 Unrealized —

ARW ARROW ELECTRONICS ORD 0.0%

Value $38,000 Shares 400 Est. Cost $88.50 Unrealized 0.0%

KLAC KLA ORD 0.0%

Value $38,000 Shares 150 Est. Cost $220.47 Unrealized 0.0%

JKHY JACK HENRY AND ASSOCIATES ORD 0.0%

Value $38,000 Shares 236 Est. Cost $149.01 Unrealized 0.0%

JD JD.COM ADR REP 2 CL A ORD 0.0%

Value $38,000 Shares 437 Est. Cost $86.96 Unrealized —

CNMD CONMED ORD 0.0%

Value $38,000 Shares 345 Est. Cost $90.59 Unrealized 0.0%

HDB HDFC BANK ADR REP 3 ORD 0.0%

Value $37,000 Shares 514 Est. Cost $71.98 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $37,000 Shares 90 Est. Cost $411.11 Unrealized —

— KELLOGG ORD 0.0%

Value $37,000 Shares 600 Est. Cost $50.01 Unrealized 0.0%

JRVR JAMES RIVER GROUP HOLDINGS ORD 0.0%

Value $37,000 Shares 771 Est. Cost $48.36 Unrealized 0.0%

PCAR PACCAR ORD 0.0%

Value $37,000 Shares 435 Est. Cost $48.35 Unrealized 0.0%

— TWITTER ORD 0.0%

Value $37,000 Shares 687 Est. Cost $53.86 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $37,000 Shares 494 Est. Cost $74.90 Unrealized —

ULTA ULTA BEAUTY ORD 0.0%

Value $37,000 Shares 130 Est. Cost $252.99 Unrealized 0.0%

EME EMCOR GROUP ORD 0.0%

Value $37,000 Shares 413 Est. Cost $78.88 Unrealized 0.0%

STM STMICROELECTRONICS ADR 0.0%

Value $37,000 Shares 1,000 Est. Cost $37.00 Unrealized —

TFC TRUIST FINANCIAL ORD 0.0%

Value $37,000 Shares 772 Est. Cost $35.66 Unrealized 0.0%

AIG AMERICAN INTERNATIONAL GROUP ORD 0.0%

Value $37,000 Shares 985 Est. Cost $31.24 Unrealized 0.0%

MCO MOODYS ORD 0.0%

Value $36,000 Shares 126 Est. Cost $267.92 Unrealized 0.0%

HUBS HUBSPOT ORD 0.0%

Value $36,000 Shares 93 Est. Cost $350.97 Unrealized 0.0%

IHF ISHARES US HEALTHCARE PRO ETF 0.0%

Value $36,000 Shares 157 Est. Cost $229.30 Unrealized —

— WALGREEN BOOTS ALLIANCE ORD 0.0%

Value $36,000 Shares 912 Est. Cost $39.47 Unrealized —

ZTS ZOETIS CL A ORD 0.0%

Value $36,000 Shares 220 Est. Cost $155.43 Unrealized 0.0%

ENR ENERGIZER HOLDINGS ORD 0.0%

Value $36,000 Shares 875 Est. Cost $34.38 Unrealized 0.0%

DVA DAVITA ORD 0.0%

Value $35,000 Shares 304 Est. Cost $101.86 Unrealized 0.0%

RPM RPM ORD 0.0%

Value $35,000 Shares 393 Est. Cost $88.17 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO ORD 0.0%

Value $35,000 Shares 176 Est. Cost $142.37 Unrealized 0.0%

TDY TELEDYNE TECH ORD 0.0%

Value $35,000 Shares 91 Est. Cost $358.76 Unrealized 0.0%

ITA ISHARES US AEROSPACE DEFENSE ETF 0.0%

Value $35,000 Shares 370 Est. Cost $94.59 Unrealized —

LHX L3HARRIS TECHNOLOGIES ORD 0.0%

Value $35,000 Shares 190 Est. Cost $164.87 Unrealized 0.0%

— LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 0.0%

Value $35,000 Shares 822 Est. Cost $42.58 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $35,000 Shares 1,306 Est. Cost $26.80 Unrealized —

AJG ARTHUR J GALLAGHER ORD 0.0%

Value $34,000 Shares 279 Est. Cost $107.71 Unrealized 0.0%

RJF RAYMOND JAMES ORD 0.0%

Value $34,000 Shares 356 Est. Cost $53.12 Unrealized 0.0%

NPO ENPRO INDUSTRIES ORD 0.0%

Value $34,000 Shares 456 Est. Cost $67.09 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS PARTNERS UNT 0.0%

Value $34,000 Shares 1,763 Est. Cost $19.29 Unrealized —

DG DOLLAR GENERAL ORD 0.0%

Value $33,000 Shares 161 Est. Cost $198.05 Unrealized 0.0%

CMBS ISHARES CMBS ETF 0.0%

Value $33,000 Shares 601 Est. Cost $54.91 Unrealized —

PKG PACKAGING CORP OF AMERICA ORD 0.0%

Value $33,000 Shares 241 Est. Cost $107.80 Unrealized 0.0%

CGNX COGNEX ORD 0.0%

Value $33,000 Shares 421 Est. Cost $69.07 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS CL A ORD 0.0%

Value $33,000 Shares 100 Est. Cost $445.83 Unrealized 0.0%

— STORE CAPITAL ORD 0.0%

Value $33,000 Shares 975 Est. Cost $33.85 Unrealized —

HUN HUNTSMAN ORD 0.0%

Value $32,000 Shares 1,307 Est. Cost $24.81 Unrealized 0.0%

PPL PPL ORD 0.0%

Value $32,000 Shares 1,146 Est. Cost $23.16 Unrealized 0.0%

EDV VANGUARD EXTENDED DURATION ETF 0.0%

Value $32,000 Shares 213 Est. Cost $150.23 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $32,000 Shares 660 Est. Cost $48.48 Unrealized —

LMND LEMONADE ORD 0.0%

Value $32,000 Shares 265 Est. Cost $73.75 Unrealized 0.0%

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $32,000 Shares 278 Est. Cost $115.11 Unrealized —

AMAT APPLIED MATERIAL ORD 0.0%

Value $32,000 Shares 382 Est. Cost $70.69 Unrealized 0.0%

— ASPEN TECHNOLOGY ORD 0.0%

Value $32,000 Shares 247 Est. Cost $129.55 Unrealized —

NVCR NOVOCURE ORD 0.0%

Value $31,000 Shares 183 Est. Cost $136.84 Unrealized 0.0%

CL COLGATE PALMOLIVE ORD 0.0%

Value $31,000 Shares 367 Est. Cost $73.42 Unrealized 0.0%

CABO CABLE ONE ORD 0.0%

Value $31,000 Shares 14 Est. Cost $1835.62 Unrealized 0.0%

CIEN CIENA ORD 0.0%

Value $31,000 Shares 598 Est. Cost $44.43 Unrealized 0.0%

TSCO TRACTOR SUPPLY ORD 0.0%

Value $31,000 Shares 225 Est. Cost $25.75 Unrealized 0.0%

EPAM EPAM SYSTEMS ORD 0.0%

Value $31,000 Shares 88 Est. Cost $333.73 Unrealized 0.0%

— ALLETE ORD 0.0%

Value $31,000 Shares 512 Est. Cost $60.55 Unrealized —

VTRS VIATRIS ORD 0.0%

Value $30,000 Shares 1,633 Est. Cost $13.33 Unrealized 0.0%

FDD FIRST TRST STOXX EUR SEL DVD INC ETF 0.0%

Value $30,000 Shares 2,355 Est. Cost $12.74 Unrealized —

ASHR XTRCKR HRVST CSI 300 CHNA A SHR ETF 0.0%

Value $30,000 Shares 767 Est. Cost $39.11 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CL A ORD 0.0%

Value $30,000 Shares 80 Est. Cost $336.52 Unrealized 0.0%

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value $30,000 Shares 452 Est. Cost $66.37 Unrealized —

SO SOUTHERN ORD 0.0%

Value $30,000 Shares 500 Est. Cost $49.52 Unrealized 0.0%

OLED UNIVERSAL DISPLAY ORD 0.0%

Value $30,000 Shares 131 Est. Cost $204.14 Unrealized 0.0%

LECO LINCOLN ELECTRIC HOLDINGS ORD 0.0%

Value $30,000 Shares 264 Est. Cost $109.53 Unrealized 0.0%

MBB ISHARES MBS ETF 0.0%

Value $30,000 Shares 279 Est. Cost $107.53 Unrealized —

ITT ITT ORD 0.0%

Value $30,000 Shares 400 Est. Cost $69.88 Unrealized 0.0%

TOWN TOWNE BANK ORD 0.0%

Value $30,000 Shares 1,316 Est. Cost $20.66 Unrealized 0.0%

CFG CITIZENS FINANCIAL GROUP ORD 0.0%

Value $29,000 Shares 821 Est. Cost $25.28 Unrealized 0.0%

INGR INGREDION ORD 0.0%

Value $29,000 Shares 380 Est. Cost $77.11 Unrealized 0.0%

DLB DOLBY LABORATORIES CL A ORD 0.0%

Value $29,000 Shares 299 Est. Cost $76.44 Unrealized 0.0%

ES EVERSOURCE ENERGY ORD 0.0%

Value $29,000 Shares 345 Est. Cost $73.10 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL ORD 0.0%

Value $29,000 Shares 333 Est. Cost $79.28 Unrealized 0.0%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $29,000 Shares 242 Est. Cost $119.83 Unrealized —

AOM ISHARES CORE MODERATE ALLOCATIN ETF 0.0%

Value $29,000 Shares 677 Est. Cost $42.84 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $29,000 Shares 131 Est. Cost $221.37 Unrealized —

CATY CATHAY GENERAL BANCORP ORD 0.0%

Value $29,000 Shares 902 Est. Cost $23.03 Unrealized 0.0%

BURL BURLINGTON STORES ORD 0.0%

Value $29,000 Shares 113 Est. Cost $222.79 Unrealized 0.0%

ATHM AUTOHOME ADS REP 4 CL A ORD 0.0%

Value $29,000 Shares 295 Est. Cost $98.31 Unrealized —

NVT NVENT ELECTRIC ORD 0.0%

Value $28,000 Shares 1,244 Est. Cost $19.34 Unrealized 0.0%

— BERRY GLOBAL GROUP ORD 0.0%

Value $28,000 Shares 513 Est. Cost $54.58 Unrealized —

AZZ AZZ ORD 0.0%

Value $28,000 Shares 600 Est. Cost $37.93 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%

Value $28,000 Shares 336 Est. Cost $67.41 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE ORD 0.0%

Value $28,000 Shares 2,422 Est. Cost $8.99 Unrealized 0.0%

DLR DIGITAL REALTY REIT ORD 0.0%

Value $28,000 Shares 202 Est. Cost $119.44 Unrealized 0.0%

MPT MEDICAL PROPERTIES REIT ORD 0.0%

Value $27,000 Shares 1,270 Est. Cost $21.26 Unrealized —

SFBS SERVISFIRST BANCSHARES ORD 0.0%

Value $27,000 Shares 674 Est. Cost $35.60 Unrealized 0.0%

NVO NOVO NORDISK ADR REPSG 1 ORD 0.0%

Value $27,000 Shares 398 Est. Cost $67.84 Unrealized —

SNA SNAP ON ORD 0.0%

Value $27,000 Shares 161 Est. Cost $146.41 Unrealized 0.0%

EGP EASTGROUP PROPERTIES REIT ORD 0.0%

Value $27,000 Shares 201 Est. Cost $134.33 Unrealized —

BHC BAUSCH HEALTH COMPANIES ORD 0.0%

Value $27,000 Shares 1,337 Est. Cost $18.65 Unrealized 0.0%

PVH PVH ORD 0.0%

Value $27,000 Shares 295 Est. Cost $75.56 Unrealized 0.0%

FTNT FORTINET ORD 0.0%

Value $27,000 Shares 185 Est. Cost $25.28 Unrealized 0.0%

THO THOR INDUSTRIES ORD 0.0%

Value $27,000 Shares 298 Est. Cost $84.41 Unrealized 0.0%

TTC TORO ORD 0.0%

Value $27,000 Shares 292 Est. Cost $88.40 Unrealized 0.0%

DOX AMDOCS ORD 0.0%

Value $27,000 Shares 381 Est. Cost $56.33 Unrealized 0.0%

NYT NEW YORK TIMES CL A ORD 0.0%

Value $26,000 Shares 504 Est. Cost $42.22 Unrealized 0.0%

ENPH ENPHASE ENERGY ORD 0.0%

Value $26,000 Shares 150 Est. Cost $126.83 Unrealized 0.0%

VRSK VERISK ANALYTICS ORD 0.0%

Value $26,000 Shares 130 Est. Cost $188.09 Unrealized 0.0%

GS GOLDMAN SACHS GROUP ORD 0.0%

Value $26,000 Shares 100 Est. Cost $197.01 Unrealized 0.0%

GDDY GODADDY CL A ORD 0.0%

Value $26,000 Shares 323 Est. Cost $78.52 Unrealized 0.0%

OFIX ORTHOFIX MEDICAL ORD 0.0%

Value $25,000 Shares 600 Est. Cost $36.53 Unrealized 0.0%

QLYS QUALYS ORD 0.0%

Value $25,000 Shares 206 Est. Cost $98.93 Unrealized 0.0%

FLO FLOWERS FOODS ORD 0.0%

Value $25,000 Shares 1,125 Est. Cost $18.71 Unrealized 0.0%

— XILINX ORD 0.0%

Value $25,000 Shares 180 Est. Cost $138.89 Unrealized —

— JD.COM JAN 21, 2022 CALL 37 0.0%

Value $25,000 Shares 5 Est. Cost — Unrealized —

— RITCHIE BROS AUCTIONEERS ORD 0.0%

Value $25,000 Shares 365 Est. Cost $68.49 Unrealized —

— LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD 0.0%

Value $25,000 Shares 593 Est. Cost $42.16 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $25,000 Shares 198 Est. Cost $126.26 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $25,000 Shares 399 Est. Cost $62.66 Unrealized —

— ACCELERON PHARMA ORD 0.0%

Value $25,000 Shares 201 Est. Cost $124.38 Unrealized —

— VIRGIN GALACTIC HOLDINGS CL A ORD 0.0%

Value $25,000 Shares 1,065 Est. Cost $23.47 Unrealized —

POWI POWER INTEGRATIONS ORD 0.0%

Value $25,000 Shares 308 Est. Cost $64.22 Unrealized 0.0%

CFR CULLEN FROST BANKERS ORD 0.0%

Value $25,000 Shares 293 Est. Cost $67.58 Unrealized 0.0%

MFC MANULIFE FINANCIAL ORD 0.0%

Value $25,000 Shares 1,403 Est. Cost $15.96 Unrealized 0.0%

— CUTERA ORD 0.0%

Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized —

— CANOPY GROWTH ORD 0.0%

Value $24,000 Shares 1,000 Est. Cost $24.00 Unrealized —

EMN EASTMAN CHEMICAL ORD 0.0%

Value $24,000 Shares 244 Est. Cost $77.45 Unrealized 0.0%

F FORD MOTOR ORD 0.0%

Value $24,000 Shares 2,824 Est. Cost $6.35 Unrealized 0.0%

RDVY FT RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $24,000 Shares 625 Est. Cost $38.40 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROUP ORD 0.0%

Value $24,000 Shares 416 Est. Cost $48.92 Unrealized 0.0%

— COOPER ORD 0.0%

Value $24,000 Shares 68 Est. Cost $352.94 Unrealized —

ARKF ARK FINTECH INNOVATION ETF 0.0%

Value $24,000 Shares 500 Est. Cost $48.00 Unrealized —

AGO ASSURED GUARANTY ORD 0.0%

Value $24,000 Shares 765 Est. Cost $27.10 Unrealized 0.0%

MYE MYERS INDUSTRIES ORD 0.0%

Value $24,000 Shares 1,200 Est. Cost $14.19 Unrealized 0.0%

TROW T ROWE PRICE GROUP ORD 0.0%

Value $24,000 Shares 164 Est. Cost $114.35 Unrealized 0.0%

ADC AGREE REALTY REIT ORD 0.0%

Value $23,000 Shares 353 Est. Cost $65.16 Unrealized —

HUM HUMANA ORD 0.0%

Value $23,000 Shares 57 Est. Cost $396.56 Unrealized 0.0%

H HYATT HOTELS CL A ORD 0.0%

Value $23,000 Shares 322 Est. Cost $64.39 Unrealized 0.0%

— INSEEGO ORD 0.0%

Value $23,000 Shares 1,500 Est. Cost $15.33 Unrealized —

MKTX MARKETAXESS HOLDINGS ORD 0.0%

Value $23,000 Shares 41 Est. Cost $513.28 Unrealized 0.0%

— MARVELL TECHNOLOGY GROUP ORD 0.0%

Value $23,000 Shares 492 Est. Cost $46.75 Unrealized —

DLTR DOLLAR TREE ORD 0.0%

Value $23,000 Shares 216 Est. Cost $100.42 Unrealized 0.0%

MU MICRON TECHNOLOGY ORD 0.0%

Value $23,000 Shares 316 Est. Cost $58.84 Unrealized 0.0%

MHK MOHAWK INDUSTRIES ORD 0.0%

Value $23,000 Shares 164 Est. Cost $120.50 Unrealized 0.0%

COP CONOCOPHILLIPS ORD 0.0%

Value $23,000 Shares 587 Est. Cost $30.72 Unrealized 0.0%

USB US BANCORP ORD 0.0%

Value $23,000 Shares 513 Est. Cost $33.86 Unrealized 0.0%

PAYC PAYCOM SOFTWARE ORD 0.0%

Value $23,000 Shares 52 Est. Cost $390.57 Unrealized 0.0%

RGA REINSURANCE GROUP OF AMER ORD 0.0%

Value $23,000 Shares 206 Est. Cost $111.67 Unrealized 0.0%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value $23,000 Shares 257 Est. Cost $89.49 Unrealized —

PAYX PAYCHEX ORD 0.0%

Value $23,000 Shares 253 Est. Cost $76.93 Unrealized 0.0%

EXEL EXELIXIS ORD 0.0%

Value $23,000 Shares 1,181 Est. Cost $20.93 Unrealized 0.0%

NWN NORTHWEST NATURAL HOLDING COMPAN ORD 0.0%

Value $23,000 Shares 500 Est. Cost $47.35 Unrealized 0.0%

CME CME GROUP CL A ORD 0.0%

Value $22,000 Shares 122 Est. Cost $138.43 Unrealized 0.0%

KLIC KULICKE AND SOFFA INDUSTRIES ORD 0.0%

Value $22,000 Shares 694 Est. Cost $26.80 Unrealized 0.0%

NTRS NORTHERN TRUST ORD 0.0%

Value $22,000 Shares 241 Est. Cost $75.32 Unrealized 0.0%

FHB FIRST HAWAIIAN ORD 0.0%

Value $22,000 Shares 947 Est. Cost $15.87 Unrealized 0.0%

FDS FACTSET RESEARCH SYSTEMS ORD 0.0%

Value $22,000 Shares 68 Est. Cost $314.73 Unrealized 0.0%

GD GENERAL DYNAMICS ORD 0.0%

Value $22,000 Shares 148 Est. Cost $130.64 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY ORD 0.0%

Value $22,000 Shares 140 Est. Cost $137.14 Unrealized 0.0%

TRGP TARGA RESOURCES ORD 0.0%

Value $22,000 Shares 862 Est. Cost $19.24 Unrealized 0.0%

PRI PRIMERICA ORD 0.0%

Value $22,000 Shares 166 Est. Cost $125.63 Unrealized 0.0%

EQNR EQUINOR ADR REP ORD 0.0%

Value $22,000 Shares 1,359 Est. Cost $16.19 Unrealized —

EFX EQUIFAX ORD 0.0%

Value $21,000 Shares 112 Est. Cost $162.01 Unrealized 0.0%

DBX DROPBOX CL A ORD 0.0%

Value $21,000 Shares 980 Est. Cost $20.36 Unrealized 0.0%

AIN ALBANY INTERNATIONAL CL A ORD 0.0%

Value $21,000 Shares 288 Est. Cost $59.22 Unrealized 0.0%

— EVERBRIDGE ORD 0.0%

Value $21,000 Shares 141 Est. Cost $148.94 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANS ORD 0.0%

Value $21,000 Shares 200 Est. Cost $97.53 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH ORD 0.0%

Value $21,000 Shares 706 Est. Cost $30.51 Unrealized 0.0%

— CANADIAN PACIFIC RAILWAY ORD 0.0%

Value $21,000 Shares 62 Est. Cost $338.71 Unrealized —

AOS A O SMITH ORD 0.0%

Value $21,000 Shares 385 Est. Cost $50.29 Unrealized 0.0%

— VIACOMCBS CL A ORD 0.0%

Value $21,000 Shares 578 Est. Cost $36.33 Unrealized —

FCPT FOUR CORNERS PROPERTY ORD 0.0%

Value $21,000 Shares 732 Est. Cost $28.69 Unrealized —

— ATLASSIAN CL A ORD 0.0%

Value $21,000 Shares 93 Est. Cost $225.81 Unrealized —

QLD PROSHARES ULTRA QQQ ETF 0.0%

Value $21,000 Shares 185 Est. Cost $113.51 Unrealized —

— GLAXOSMITHKLINE ADR REP TWO ORD 0.0%

Value $21,000 Shares 588 Est. Cost $35.71 Unrealized —

TKR TIMKEN ORD 0.0%

Value $21,000 Shares 280 Est. Cost $68.10 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS ORD 0.0%

Value $21,000 Shares 58 Est. Cost $308.64 Unrealized 0.0%

WMB WILLIAMS ORD 0.0%

Value $21,000 Shares 1,092 Est. Cost $15.63 Unrealized 0.0%

INFY INFOSYS ORD 0.0%

Value $21,000 Shares 1,278 Est. Cost $16.43 Unrealized —

MOS MOSAIC ORD 0.0%

Value $20,000 Shares 880 Est. Cost $18.10 Unrealized 0.0%

IYH ISHARES US HEALTHCARE ETF 0.0%

Value $20,000 Shares 85 Est. Cost $235.29 Unrealized —

HUBB HUBBELL ORD 0.0%

Value $20,000 Shares 129 Est. Cost $140.57 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS ORD 0.0%

Value $20,000 Shares 122 Est. Cost $148.17 Unrealized 0.0%

BKLN INVSC SENIOR LOAN ETF 0.0%

Value $20,000 Shares 939 Est. Cost $21.30 Unrealized —

SGMO SANGAMO THERAPEUTICS ORD 0.0%

Value $20,000 Shares 1,300 Est. Cost $11.71 Unrealized 0.0%

— ENVESTNET ORD 0.0%

Value $20,000 Shares 247 Est. Cost $80.97 Unrealized —

SRE SEMPRA ENERGY ORD 0.0%

Value $20,000 Shares 157 Est. Cost $54.48 Unrealized 0.0%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $20,000 Shares 59 Est. Cost $338.98 Unrealized —

— ZENDESK ORD 0.0%

Value $20,000 Shares 145 Est. Cost $137.93 Unrealized —

RBC RBC BEARINGS ORD 0.0%

Value $20,000 Shares 117 Est. Cost $152.66 Unrealized 0.0%

FLGT FULGENT GENETICS ORD 0.0%

Value $20,000 Shares 395 Est. Cost $41.79 Unrealized 0.0%

UPS UNITED PARCEL SERVICE CL B ORD 0.0%

Value $20,000 Shares 123 Est. Cost $136.91 Unrealized 0.0%

— CHINA PETRO & CHEM ADR REP 100 H ORD 0.0%

Value $20,000 Shares 450 Est. Cost $44.44 Unrealized —

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%

Value $20,000 Shares 586 Est. Cost $34.13 Unrealized —

LYV LIVE NATION ENTERTAINMENT ORD 0.0%

Value $19,000 Shares 267 Est. Cost $63.12 Unrealized 0.0%

ONC BEIGENE ADR REP ORD 0.0%

Value $19,000 Shares 76 Est. Cost $250.00 Unrealized —

GIB CGI ORD 0.0%

Value $19,000 Shares 244 Est. Cost $70.85 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIONS ORD 0.0%

Value $19,000 Shares 125 Est. Cost $133.05 Unrealized 0.0%

FTA FIRST TR LRG CP VAL ALPHADEX ETF 0.0%

Value $19,000 Shares 348 Est. Cost $54.60 Unrealized —

ZS ZSCALER ORD 0.0%

Value $19,000 Shares 100 Est. Cost $159.02 Unrealized 0.0%

CRL CHRLS RIVER LABS ORD 0.0%

Value $19,000 Shares 79 Est. Cost $238.16 Unrealized 0.0%

IYE ISHARES US ENERGY ETF 0.0%

Value $19,000 Shares 960 Est. Cost $19.79 Unrealized —

TRV TRAVELERS COMPANIES ORD 0.0%

Value $19,000 Shares 136 Est. Cost $115.62 Unrealized 0.0%

— ANSYS ORD 0.0%

Value $19,000 Shares 54 Est. Cost $351.85 Unrealized —

WDAY WORKDAY CL A ORD 0.0%

Value $19,000 Shares 81 Est. Cost $224.69 Unrealized 0.0%

— DISH NETWORK CL A ORD 0.0%

Value $19,000 Shares 600 Est. Cost $31.67 Unrealized —

PXF INVSC FTSE RAFI DVLPD MRKT EX US ETF 0.0%

Value $19,000 Shares 466 Est. Cost $40.77 Unrealized —

PFGC PERFORMANCE FOOD GROUP ORD 0.0%

Value $18,000 Shares 384 Est. Cost $42.14 Unrealized 0.0%

PRKS SEAWORLD ENTERTAINMENT ORD 0.0%

Value $18,000 Shares 594 Est. Cost $26.04 Unrealized 0.0%

DCI DONALDSON ORD 0.0%

Value $18,000 Shares 331 Est. Cost $48.61 Unrealized 0.0%

ACIW ACI WORLDWIDE ORD 0.0%

Value $18,000 Shares 485 Est. Cost $33.51 Unrealized 0.0%

— CHAMPIONX ORD 0.0%

Value $18,000 Shares 1,213 Est. Cost $14.84 Unrealized —

RCI ROGERS COMMUNICATIONS CL B ORD 0.0%

Value $18,000 Shares 400 Est. Cost $44.28 Unrealized 0.0%

LEN/B LENNAR CL B ORD 0.0%

Value $18,000 Shares 306 Est. Cost $54.27 Unrealized 0.0%

SPTS SPDR SHORT TERM TREASURY ETF 0.0%

Value $18,000 Shares 592 Est. Cost $30.41 Unrealized —

LAD LITHIA MOTORS CL A ORD 0.0%

Value $18,000 Shares 63 Est. Cost $273.54 Unrealized 0.0%

RVLV REVOLVE GROUP CL A ORD 0.0%

Value $18,000 Shares 605 Est. Cost $22.28 Unrealized 0.0%

— LINDE ORD 0.0%

Value $18,000 Shares 71 Est. Cost $253.52 Unrealized —

— ISHARES:SILVER TRUST JAN 15, 2021 CALL 27 0.0%

Value $18,000 Shares 103 Est. Cost — Unrealized —

SSD SIMPSON MANUF ORD 0.0%

Value $18,000 Shares 193 Est. Cost $88.98 Unrealized 0.0%

ITW ILLINOIS TOOL ORD 0.0%

Value $18,000 Shares 90 Est. Cost $181.01 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD 0.0%

Value $18,000 Shares 107 Est. Cost $163.69 Unrealized 0.0%

— NAVISTAR INTERNATIONAL ORD 0.0%

Value $17,000 Shares 400 Est. Cost $42.50 Unrealized —

MLI MUELLER INDUSTRIES ORD 0.0%

Value $17,000 Shares 500 Est. Cost $14.94 Unrealized 0.0%

WCN WASTE CONNECTIONS ORD 0.0%

Value $17,000 Shares 173 Est. Cost $99.79 Unrealized 0.0%

MNST MONSTER BEVERAGE ORD 0.0%

Value $17,000 Shares 187 Est. Cost $42.01 Unrealized 0.0%

ADI ANALOG DEVICES ORD 0.0%

Value $17,000 Shares 119 Est. Cost $121.19 Unrealized 0.0%

IR INGERSOLL RAND ORD 0.0%

Value $17,000 Shares 381 Est. Cost $41.17 Unrealized 0.0%

QAI IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%

Value $17,000 Shares 545 Est. Cost $31.19 Unrealized —

MANH MANHATTAN ASSOCIATES ORD 0.0%

Value $17,000 Shares 164 Est. Cost $98.43 Unrealized 0.0%

CNI CANADIAN NATIONAL RAILWAY ORD 0.0%

Value $17,000 Shares 156 Est. Cost $97.95 Unrealized 0.0%

GH GUARDANT HEALTH ORD 0.0%

Value $17,000 Shares 134 Est. Cost $115.06 Unrealized 0.0%

VOYA VOYA FINANCIAL ORD 0.0%

Value $17,000 Shares 294 Est. Cost $49.49 Unrealized 0.0%

CTS CTS ORD 0.0%

Value $17,000 Shares 500 Est. Cost $28.99 Unrealized 0.0%

DKS DICKS SPORTING ORD 0.0%

Value $17,000 Shares 320 Est. Cost $48.81 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD 0.0%

Value $17,000 Shares 614 Est. Cost $27.69 Unrealized —

FTC FIRST TR LRG CP GRW ALPHADEX ETF 0.0%

Value $17,000 Shares 183 Est. Cost $92.90 Unrealized —

EXPO EXPONENT ORD 0.0%

Value $17,000 Shares 197 Est. Cost $75.22 Unrealized 0.0%

— ROYAL DUTCH SHELL ADR REP 2 CL A ORD 0.0%

Value $17,000 Shares 503 Est. Cost $33.80 Unrealized —

LVS LAS VEGAS SANDS ORD 0.0%

Value $17,000 Shares 299 Est. Cost $50.91 Unrealized 0.0%

ATRC ATRICURE ORD 0.0%

Value $17,000 Shares 312 Est. Cost $43.24 Unrealized 0.0%

KMX CARMAX ORD 0.0%

Value $17,000 Shares 187 Est. Cost $93.77 Unrealized 0.0%

— KAMAN ORD 0.0%

Value $17,000 Shares 300 Est. Cost $56.67 Unrealized —

FIVE FIVE BELOW ORD 0.0%

Value $16,000 Shares 97 Est. Cost $148.09 Unrealized 0.0%

BWX SPDR BLMBRG BRCLY INTL TRSRY ETF 0.0%

Value $16,000 Shares 532 Est. Cost $30.08 Unrealized —

CHDN CHURCHILL DOWNS ORD 0.0%

Value $16,000 Shares 83 Est. Cost $89.14 Unrealized 0.0%

— BUNGE ORD 0.0%

Value $16,000 Shares 257 Est. Cost $62.26 Unrealized —

NTES NETEASE ADR 0.0%

Value $16,000 Shares 175 Est. Cost $91.43 Unrealized —

ICLR ICON ORD 0.0%

Value $16,000 Shares 86 Est. Cost $195.53 Unrealized 0.0%

TIP ISHARES TIPS BOND ETF 0.0%

Value $16,000 Shares 131 Est. Cost $122.14 Unrealized —

MC MOELIS CL A ORD 0.0%

Value $16,000 Shares 353 Est. Cost $28.28 Unrealized 0.0%

— VIACOMCBS CL B ORD 0.0%

Value $16,000 Shares 439 Est. Cost $36.45 Unrealized —

DOV DOVER ORD 0.0%

Value $16,000 Shares 127 Est. Cost $111.11 Unrealized 0.0%

SMTC SEMTECH ORD 0.0%

Value $16,000 Shares 226 Est. Cost $63.88 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE ORD 0.0%

Value $16,000 Shares 129 Est. Cost $114.12 Unrealized 0.0%

ALLE ALLEGION ORD 0.0%

Value $16,000 Shares 146 Est. Cost $101.61 Unrealized 0.0%

— PIONEER NATURAL RESOURCE ORD 0.0%

Value $16,000 Shares 145 Est. Cost $110.34 Unrealized —

— PRIMO WATER ORD 0.0%

Value $15,000 Shares 1,000 Est. Cost $15.00 Unrealized —

NSP INSPERITY ORD 0.0%

Value $15,000 Shares 194 Est. Cost $70.87 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND ORD 0.0%

Value $15,000 Shares 300 Est. Cost $42.82 Unrealized 0.0%

CB CHUBB ORD 0.0%

Value $15,000 Shares 100 Est. Cost $130.07 Unrealized 0.0%

VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%

Value $15,000 Shares 255 Est. Cost $58.82 Unrealized —

WRB WR BERKLEY ORD 0.0%

Value $15,000 Shares 234 Est. Cost $25.56 Unrealized 0.0%

ECL ECOLAB ORD 0.0%

Value $15,000 Shares 73 Est. Cost $197.47 Unrealized 0.0%

LOGI LOGITECH N ORD 0.0%

Value $15,000 Shares 164 Est. Cost $79.85 Unrealized 0.0%

ARGX ARGENX ADR REP ORD 0.0%

Value $15,000 Shares 52 Est. Cost $288.46 Unrealized —

FUBO FUBOTV ORD 0.0%

Value $15,000 Shares 540 Est. Cost $21.99 Unrealized 0.0%

WASH WASHINGTON TRUST BANCORP ORD 0.0%

Value $15,000 Shares 351 Est. Cost $27.94 Unrealized 0.0%

NHI NATIONAL HEALTH INVESTORS REIT ORD 0.0%

Value $15,000 Shares 218 Est. Cost $68.81 Unrealized —

— HOLLYFRONTIER ORD 0.0%

Value $15,000 Shares 587 Est. Cost $25.55 Unrealized —

NICE NICE ADR REP 1 ORD 0.0%

Value $15,000 Shares 53 Est. Cost $283.02 Unrealized —

CI CIGNA ORD 0.0%

Value $15,000 Shares 74 Est. Cost $179.43 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP CL A ORD 0.0%

Value $14,000 Shares 461 Est. Cost $30.37 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES ORD 0.0%

Value $14,000 Shares 148 Est. Cost $83.47 Unrealized 0.0%

VCYT VERACYTE ORD 0.0%

Value $14,000 Shares 306 Est. Cost $46.34 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE ORD 0.0%

Value $14,000 Shares 73 Est. Cost $97.11 Unrealized 0.0%

— LIBERTY MEDIA FORMULA ONE SRS C ORD 0.0%

Value $14,000 Shares 336 Est. Cost $41.67 Unrealized —

KWR QUAKER CHEMICAL ORD 0.0%

Value $14,000 Shares 57 Est. Cost $225.91 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%

Value $14,000 Shares 293 Est. Cost $28.85 Unrealized 0.0%

HRI HERC HOLDINGS ORD 0.0%

Value $13,000 Shares 200 Est. Cost $49.72 Unrealized 0.0%

— AVANGRID ORD 0.0%

Value $13,000 Shares 300 Est. Cost $43.33 Unrealized —

WLY JOHN WILEY SONS CL A ORD 0.0%

Value $13,000 Shares 293 Est. Cost $30.45 Unrealized 0.0%

LII LENNOX INTERNATIONAL ORD 0.0%

Value $13,000 Shares 49 Est. Cost $267.20 Unrealized 0.0%

NDAQ NASDAQ ORD 0.0%

Value $13,000 Shares 100 Est. Cost $39.45 Unrealized 0.0%

— INARI MEDICAL ORD 0.0%

Value $13,000 Shares 155 Est. Cost $83.87 Unrealized —

— CIMAREX ENERGY ORD 0.0%

Value $13,000 Shares 361 Est. Cost $36.01 Unrealized —

TRNO TERRENO REALTY REIT ORD 0.0%

Value $13,000 Shares 231 Est. Cost $56.28 Unrealized —

IDA IDACORP ORD 0.0%

Value $13,000 Shares 137 Est. Cost $91.04 Unrealized 0.0%

TFX TELEFLEX ORD 0.0%

Value $13,000 Shares 34 Est. Cost $357.06 Unrealized 0.0%

CTAS CINTAS ORD 0.0%

Value $13,000 Shares 37 Est. Cost $82.61 Unrealized 0.0%

— DIEBOLD NIXDORF ORD 0.0%

Value $13,000 Shares 1,300 Est. Cost $10.00 Unrealized —

FANG DIAMONDBACK ENERGY ORD 0.0%

Value $13,000 Shares 269 Est. Cost $29.82 Unrealized 0.0%

— SHOCKWAVE MEDICAL ORD 0.0%

Value $13,000 Shares 133 Est. Cost $97.74 Unrealized —

EIX EDISON INTERNATIONAL ORD 0.0%

Value $12,000 Shares 195 Est. Cost $47.82 Unrealized 0.0%

— PERSHING SQU TONTINE HLD EQY WARRANT 0.0%

Value $12,000 Shares 1,333 Est. Cost $9.00 Unrealized —

MSGS MADISON SQUARE GARDEN SPORT CL A ORD 0.0%

Value $12,000 Shares 69 Est. Cost $164.59 Unrealized 0.0%

KMI KINDER MORGAN CL P ORD 0.0%

Value $12,000 Shares 884 Est. Cost $9.94 Unrealized 0.0%

AGM FEDERAL AGRICULTUR MORTGAGE CL C ORD 0.0%

Value $12,000 Shares 168 Est. Cost $58.85 Unrealized 0.0%

PLD PROLOGIS REIT 0.0%

Value $12,000 Shares 124 Est. Cost $87.45 Unrealized 0.0%

NOC NORTHROP GRUMMAN ORD 0.0%

Value $12,000 Shares 42 Est. Cost $280.94 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL CL A ORD 0.0%

Value $12,000 Shares 518 Est. Cost $23.17 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $12,000 Shares 335 Est. Cost $35.82 Unrealized —

— CATALENT ORD 0.0%

Value $12,000 Shares 116 Est. Cost $103.45 Unrealized —

ATR APTARGROUP ORD 0.0%

Value $12,000 Shares 89 Est. Cost $116.05 Unrealized 0.0%

COLD AMERICOLD REALTY ORD 0.0%

Value $12,000 Shares 323 Est. Cost $37.15 Unrealized —

TAK TAKEDA PHARMA ADR REP 0.5 ORD 0.0%

Value $12,000 Shares 670 Est. Cost $17.91 Unrealized —

BLD TOPBUILD ORD 0.0%

Value $12,000 Shares 68 Est. Cost $176.93 Unrealized 0.0%

TR TOOTSIE ROLL INDUSTRIES ORD 0.0%

Value $12,000 Shares 421 Est. Cost $26.51 Unrealized 0.0%

SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.0%

Value $12,000 Shares 113 Est. Cost $106.19 Unrealized —

FIZZ NATIONAL BEVERAGE ORD 0.0%

Value $12,000 Shares 150 Est. Cost $36.23 Unrealized 0.0%

— HILL ROM HOLDINGS ORD 0.0%

Value $12,000 Shares 125 Est. Cost $96.00 Unrealized —

MWA MUELLER WATER PRODUCTS SER A ORD 0.0%

Value $12,000 Shares 1,000 Est. Cost $10.59 Unrealized 0.0%

SLV ISHARES SILVER TRUST ETF 0.0%

Value $11,000 Shares 475 Est. Cost $23.16 Unrealized —

PSX PHILLIPS 66 ORD 0.0%

Value $11,000 Shares 161 Est. Cost $47.97 Unrealized 0.0%

SCI SERVICE CORPORATION INTERNATIONL ORD 0.0%

Value $11,000 Shares 239 Est. Cost $47.47 Unrealized 0.0%

GTN/A GRAY TELEVISION CL A ORD 0.0%

Value $11,000 Shares 700 Est. Cost $12.01 Unrealized 0.0%

ISRG INTUITIVE SURGICAL ORD 0.0%

Value $11,000 Shares 14 Est. Cost $248.30 Unrealized 0.0%

PSMT PRICESMART ORD 0.0%

Value $11,000 Shares 127 Est. Cost $72.73 Unrealized 0.0%

EVRG EVERGY ORD 0.0%

Value $11,000 Shares 200 Est. Cost $44.68 Unrealized 0.0%

PENN PENN NATIONAL GAMING ORD 0.0%

Value $11,000 Shares 130 Est. Cost $71.36 Unrealized 0.0%

PUK PRUDENTIAL ADR REPSTG 2 ORD 0.0%

Value $11,000 Shares 298 Est. Cost $36.91 Unrealized —

VVV VALVOLINE ORD 0.0%

Value $11,000 Shares 500 Est. Cost $21.65 Unrealized 0.0%

RMD RESMED ORD 0.0%

Value $11,000 Shares 53 Est. Cost $190.91 Unrealized 0.0%

— BLUEBIRD BIO ORD 0.0%

Value $11,000 Shares 272 Est. Cost $40.44 Unrealized —

OPK OPKO HEALTH ORD 0.0%

Value $11,000 Shares 3,000 Est. Cost $4.18 Unrealized 0.0%

FOXA FOX CL A ORD 0.0%

Value $11,000 Shares 405 Est. Cost $26.17 Unrealized 0.0%

CAH CARDINAL HEALTH ORD 0.0%

Value $11,000 Shares 216 Est. Cost $45.57 Unrealized 0.0%

OTEX OPEN TEXT ORD 0.0%

Value $11,000 Shares 248 Est. Cost $37.13 Unrealized 0.0%

FNX FIRST TRUST MID CAP CRE ALPHADEX ETF 0.0%

Value $11,000 Shares 134 Est. Cost $82.09 Unrealized —

FTV FORTIVE ORD 0.0%

Value $11,000 Shares 169 Est. Cost $50.32 Unrealized 0.0%

EXPD EXPEDITORS INTERNATIONAL OF WASN ORD 0.0%

Value $11,000 Shares 119 Est. Cost $85.70 Unrealized 0.0%

— PATTERSON COMPANIES ORD 0.0%

Value $11,000 Shares 400 Est. Cost $27.50 Unrealized —

RLI RLI ORD 0.0%

Value $11,000 Shares 112 Est. Cost $39.52 Unrealized 0.0%

EPC EDGEWELL PERSONAL CARE ORD 0.0%

Value $11,000 Shares 326 Est. Cost $29.63 Unrealized 0.0%

— FIBROGEN ORD 0.0%

Value $10,000 Shares 276 Est. Cost $36.23 Unrealized —

— FLIR SYSTEMS ORD 0.0%

Value $10,000 Shares 230 Est. Cost $43.48 Unrealized —

— APTIV ORD 0.0%

Value $10,000 Shares 81 Est. Cost $123.46 Unrealized —

XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%

Value $10,000 Shares 140 Est. Cost $71.43 Unrealized —

— WPX ENERGY ORD 0.0%

Value $10,000 Shares 1,287 Est. Cost $7.77 Unrealized —

FICO FAIR ISAAC ORD 0.0%

Value $10,000 Shares 20 Est. Cost $465.09 Unrealized 0.0%

CHD CHURCH AND DWIGHT ORD 0.0%

Value $10,000 Shares 120 Est. Cost $83.37 Unrealized 0.0%

IDV ISHARES INTERNATIONAL SEL DIV ETF 0.0%

Value $10,000 Shares 373 Est. Cost $26.81 Unrealized —

SR SPIRE ORD 0.0%

Value $10,000 Shares 170 Est. Cost $58.82 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%

Value $10,000 Shares 35 Est. Cost $285.71 Unrealized —

LNG CHENIERE ENERGY ORD 0.0%

Value $10,000 Shares 179 Est. Cost $53.63 Unrealized 0.0%

— QURATE RETAIL SRS A ORD 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

JNK SPDR BLMBRG BRCLY HGH YLD BND ETF 0.0%

Value $10,000 Shares 96 Est. Cost $104.17 Unrealized —

— PACW PACWEST BANCORP ORD 0.0%

Value $10,000 Shares 396 Est. Cost $25.25 Unrealized —

DXC DXC TECHNOLOGY ORD 0.0%

Value $10,000 Shares 391 Est. Cost $21.34 Unrealized 0.0%

AON AON CL A ORD 0.0%

Value $10,000 Shares 52 Est. Cost $196.52 Unrealized 0.0%

BSX BOSTON SCIENTIFIC ORD 0.0%

Value $10,000 Shares 287 Est. Cost $36.04 Unrealized 0.0%

MVO MV OIL TRUST UNT 0.0%

Value $10,000 Shares 3,320 Est. Cost $3.01 Unrealized —

HRL HORMEL FOODS ORD 0.0%

Value $10,000 Shares 223 Est. Cost $42.06 Unrealized 0.0%

HLT HILTON WORLDWIDE HOLDINGS ORD 0.0%

Value $10,000 Shares 92 Est. Cost $97.85 Unrealized 0.0%

WES WESTERN MIDSTREAM PARTNERS COM UNT 0.0%

Value $10,000 Shares 757 Est. Cost $13.21 Unrealized —

WAL WESTERN ALLIANCE ORD 0.0%

Value $10,000 Shares 170 Est. Cost $43.67 Unrealized 0.0%

— TEAM ORD 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

PAC GRUPO AEROPORTUARIO ADR REP 10 B ORD 0.0%

Value $10,000 Shares 92 Est. Cost $108.70 Unrealized —

RWK INVESCO S P MIDCAP 400 REVENUE ETF 0.0%

Value $10,000 Shares 151 Est. Cost $66.23 Unrealized —

POR PORTLAND GENERAL ELECTRIC ORD 0.0%

Value $10,000 Shares 251 Est. Cost $32.87 Unrealized 0.0%

— MARATHON OIL ORD 0.0%

Value $10,000 Shares 1,584 Est. Cost $6.31 Unrealized —

CYTK CYTOKINETICS ORD 0.0%

Value $10,000 Shares 500 Est. Cost $18.28 Unrealized 0.0%

— VERTEX PHARMS JAN 20, 2023 CALL 230 0.0%

Value $10,000 Shares 2 Est. Cost — Unrealized —

GFF GRIFFON ORD 0.0%

Value $10,000 Shares 500 Est. Cost $17.66 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT ORD 0.0%

Value $9,000 Shares 125 Est. Cost $62.71 Unrealized 0.0%

— DRAFTKINGS CL A ORD 0.0%

Value $9,000 Shares 195 Est. Cost $46.15 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.0%

Value $9,000 Shares 476 Est. Cost $18.39 Unrealized 0.0%

PDBC INVSC ACTVLY MNG OPTM YD DVRS ETF 0.0%

Value $9,000 Shares 612 Est. Cost $14.71 Unrealized —

BLDR BUILDERS FIRSTSOURCE ORD 0.0%

Value $9,000 Shares 236 Est. Cost $35.42 Unrealized 0.0%

IX ORIX ADR REP 5 ORD 0.0%

Value $9,000 Shares 129 Est. Cost $69.77 Unrealized —

GMAB GENMAB ADR 0.0%

Value $9,000 Shares 243 Est. Cost $37.04 Unrealized —

CRNC CERENCE ORD 0.0%

Value $9,000 Shares 91 Est. Cost $74.56 Unrealized 0.0%

KHC KRAFT HEINZ ORD 0.0%

Value $9,000 Shares 263 Est. Cost $25.55 Unrealized 0.0%

— LIBERTY MEDIA LIBERTY BRVS SRS C ORD 0.0%

Value $9,000 Shares 400 Est. Cost $22.50 Unrealized —

NWSA NEWS CL A ORD 0.0%

Value $9,000 Shares 501 Est. Cost $15.43 Unrealized 0.0%

SWK STANLEY BLACK AND DECKER ORD 0.0%

Value $9,000 Shares 51 Est. Cost $150.00 Unrealized 0.0%

NWL NEWELL BRANDS ORD 0.0%

Value $9,000 Shares 469 Est. Cost $15.57 Unrealized 0.0%

SUI SUN COMMUNITIES REIT ORD 0.0%

Value $8,000 Shares 54 Est. Cost $148.15 Unrealized —

AMCX AMC NETWORKS CL A ORD 0.0%

Value $8,000 Shares 250 Est. Cost $27.97 Unrealized 0.0%

— INCYTE JAN 21, 2022 CALL 87.5 0.0%

Value $8,000 Shares 5 Est. Cost — Unrealized —

— SIMON PROP GRP JAN 20, 2023 CALL 80 0.0%

Value $8,000 Shares 4 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP CL A ORD 0.0%

Value $8,000 Shares 147 Est. Cost $12.87 Unrealized 0.0%

VFC VF ORD 0.0%

Value $8,000 Shares 98 Est. Cost $79.91 Unrealized 0.0%

VOD VODAFONE GROUP ADR REP 10 ORD 0.0%

Value $8,000 Shares 541 Est. Cost $14.79 Unrealized —

FUL HB FULLER ORD 0.0%

Value $8,000 Shares 166 Est. Cost $47.50 Unrealized 0.0%

XEL XCEL ENERGY ORD 0.0%

Value $8,000 Shares 127 Est. Cost $59.11 Unrealized 0.0%

ROCK GIBRALTAR INDUSTRIES ORD 0.0%

Value $8,000 Shares 114 Est. Cost $66.77 Unrealized 0.0%

VLO VALERO ENERGY ORD 0.0%

Value $8,000 Shares 145 Est. Cost $40.57 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS ORD 0.0%

Value $8,000 Shares 500 Est. Cost $18.00 Unrealized 0.0%

DBEF XTRACKERS MSCI EAFE HDGD EQY ETF 0.0%

Value $8,000 Shares 262 Est. Cost $30.53 Unrealized —

O REALTY INCOME REIT ORD 0.0%

Value $8,000 Shares 132 Est. Cost $45.59 Unrealized 0.0%

BDX BECTON DICKINSON ORD 0.0%

Value $8,000 Shares 34 Est. Cost $214.58 Unrealized 0.0%

REG REGENCY CENTERS REIT ORD 0.0%

Value $8,000 Shares 178 Est. Cost $34.84 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL CL A ORD 0.0%

Value $8,000 Shares 157 Est. Cost $44.89 Unrealized 0.0%

CF CF INDUSTRIES HOLDINGS ORD 0.0%

Value $8,000 Shares 228 Est. Cost $29.47 Unrealized 0.0%

— PROOFPOINT ORD 0.0%

Value $8,000 Shares 62 Est. Cost $129.03 Unrealized —

COF CAPITAL ONE FINANCIAL ORD 0.0%

Value $8,000 Shares 86 Est. Cost $77.69 Unrealized 0.0%

CSL CARLISLE COMPANIES ORD 0.0%

Value $8,000 Shares 55 Est. Cost $132.46 Unrealized 0.0%

— CREDIT SUISSE GRP ADR REPTG ONE ORD 0.0%

Value $7,000 Shares 597 Est. Cost $11.73 Unrealized —

LEA LEAR ORD 0.0%

Value $7,000 Shares 44 Est. Cost $125.70 Unrealized 0.0%

— FERRO ORD 0.0%

Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —

RPD RAPID7 ORD 0.0%

Value $7,000 Shares 83 Est. Cost $71.52 Unrealized 0.0%

KNSL KINSALE CAPITAL GROUP ORD 0.0%

Value $7,000 Shares 39 Est. Cost $217.26 Unrealized 0.0%

— CERNER ORD 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

— CMC MATERIALS ORD 0.0%

Value $7,000 Shares 49 Est. Cost $142.86 Unrealized —

SCCO SOUTHERN COPPER ORD 0.0%

Value $7,000 Shares 118 Est. Cost $42.44 Unrealized 0.0%

— LABORATORY CORPRTN OF AMER HLDGS ORD 0.0%

Value $7,000 Shares 38 Est. Cost $184.21 Unrealized —

— ATRION ORD 0.0%

Value $7,000 Shares 11 Est. Cost $636.36 Unrealized —

LPLA LPL FINANCIAL HOLDINGS ORD 0.0%

Value $7,000 Shares 70 Est. Cost $89.87 Unrealized 0.0%

SPHR MADISON SQUARE GARDEN ENTER CL A ORD 0.0%

Value $7,000 Shares 69 Est. Cost $35.27 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HOLDING CL A ORD 0.0%

Value $7,000 Shares 87 Est. Cost $77.07 Unrealized 0.0%

A AGILENT TECHNOLOGIES ORD 0.0%

Value $7,000 Shares 67 Est. Cost $106.93 Unrealized 0.0%

TT TRANE TECHNOLOGIES ORD 0.0%

Value $7,000 Shares 53 Est. Cost $129.28 Unrealized 0.0%

— HORIZON THERAPEUTICS PUBLIC ORD 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

WTW WILLIS TOWERS WATSON ORD 0.0%

Value $7,000 Shares 37 Est. Cost $192.13 Unrealized 0.0%

SLAB SILICON LABORATORIES ORD 0.0%

Value $7,000 Shares 57 Est. Cost $112.65 Unrealized 0.0%

TG TREDEGAR ORD 0.0%

Value $7,000 Shares 450 Est. Cost $11.11 Unrealized 0.0%

CINF CINCINNATI FINANCIAL ORD 0.0%

Value $7,000 Shares 85 Est. Cost $70.11 Unrealized 0.0%

SYK STRYKER ORD 0.0%

Value $7,000 Shares 32 Est. Cost $214.57 Unrealized 0.0%

SUSC ISHARES TRU ESG AWR USD CORP BND ETF 0.0%

Value $7,000 Shares 247 Est. Cost $28.34 Unrealized —

— ALIBABA JAN 15, 2021 CALL 270 0.0%

Value $7,000 Shares 7 Est. Cost — Unrealized —

CPT CAMDEN PROPERTY REIT ORD 0.0%

Value $7,000 Shares 76 Est. Cost $81.31 Unrealized 0.0%

CPHC CANTERBURY PARK HOLDING ORD 0.0%

Value $7,000 Shares 600 Est. Cost $11.45 Unrealized 0.0%

SSP EW SCRIPPS CL A ORD 0.0%

Value $7,000 Shares 517 Est. Cost $9.25 Unrealized 0.0%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $7,000 Shares 90 Est. Cost $77.78 Unrealized —

EHTH EHEALTH ORD 0.0%

Value $7,000 Shares 109 Est. Cost $76.00 Unrealized 0.0%

ESI ELEMENT SOLUTIONS ORD 0.0%

Value $7,000 Shares 414 Est. Cost $12.89 Unrealized 0.0%

POST POST HOLDINGS ORD 0.0%

Value $7,000 Shares 77 Est. Cost $61.77 Unrealized 0.0%

EQT EQT ORD 0.0%

Value $7,000 Shares 565 Est. Cost $13.53 Unrealized 0.0%

SEIC SEI INVESTMENTS ORD 0.0%

Value $7,000 Shares 122 Est. Cost $50.82 Unrealized 0.0%

ERIC ERICSSON SPON ADR REP 1 CL B ORD 0.0%

Value $7,000 Shares 662 Est. Cost $10.57 Unrealized —

— CYBER ARK SOFTWARE ORD 0.0%

Value $7,000 Shares 46 Est. Cost $152.17 Unrealized —

— DRIL QUIP ORD 0.0%

Value $7,000 Shares 257 Est. Cost $27.24 Unrealized —

— PINNACLE FINANCIAL PARTNERS ORD 0.0%

Value $6,000 Shares 97 Est. Cost $61.86 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE UNT 0.0%

Value $6,000 Shares 841 Est. Cost $7.13 Unrealized —

MOD MODINE MANUFACTURING ORD 0.0%

Value $6,000 Shares 550 Est. Cost $9.70 Unrealized 0.0%

— DCP MIDSTREAM UNT 0.0%

Value $6,000 Shares 356 Est. Cost $16.85 Unrealized —

PEGA PEGASYSTEMS ORD 0.0%

Value $6,000 Shares 47 Est. Cost $63.79 Unrealized 0.0%

RSG REPUBLIC SERVICES ORD 0.0%

Value $6,000 Shares 70 Est. Cost $88.75 Unrealized 0.0%

ARMK ARAMARK ORD 0.0%

Value $6,000 Shares 174 Est. Cost $22.46 Unrealized 0.0%

— ROYAL DUTCH SHELL ADR REP 2 CL B ORD 0.0%

Value $6,000 Shares 183 Est. Cost $32.79 Unrealized —

GBCI GLACIER BANCORP ORD 0.0%

Value $6,000 Shares 133 Est. Cost $34.43 Unrealized 0.0%

FISV FISERV ORD 0.0%

Value $6,000 Shares 54 Est. Cost $107.76 Unrealized 0.0%

BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.0%

Value $6,000 Shares 166 Est. Cost $36.14 Unrealized —

ON ON SEMICONDUCTOR ORD 0.0%

Value $6,000 Shares 201 Est. Cost $27.90 Unrealized 0.0%

FE FIRSTENERGY ORD 0.0%

Value $6,000 Shares 204 Est. Cost $24.24 Unrealized 0.0%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $6,000 Shares 92 Est. Cost $65.22 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $6,000 Shares 41 Est. Cost $146.34 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.0%

Value $6,000 Shares 125 Est. Cost $48.00 Unrealized —

GTLS CHART INDUSTRIES ORD 0.0%

Value $6,000 Shares 56 Est. Cost $96.56 Unrealized 0.0%

FAST FASTENAL ORD 0.0%

Value $6,000 Shares 140 Est. Cost $20.72 Unrealized 0.0%

FSS FEDERAL SIGNAL ORD 0.0%

Value $6,000 Shares 196 Est. Cost $30.42 Unrealized 0.0%

— BARRICK GOLD ORD 0.0%

Value $6,000 Shares 265 Est. Cost $22.64 Unrealized —

UAA UNDER ARMOUR CL A ORD 0.0%

Value $6,000 Shares 400 Est. Cost $15.28 Unrealized 0.0%

KDP KEURIG DR PEPPER ORD 0.0%

Value $6,000 Shares 215 Est. Cost $26.01 Unrealized 0.0%

BIGGQ BIG LOTS ORD 0.0%

Value $6,000 Shares 144 Est. Cost $43.89 Unrealized 0.0%

— PARSLEY ENERGY CL A ORD 0.0%

Value $6,000 Shares 480 Est. Cost $12.50 Unrealized —

CNQ CDN NATURAL RESOURCE ORD 0.0%

Value $6,000 Shares 284 Est. Cost $7.94 Unrealized 0.0%

— CDK GLOBAL ORD 0.0%

Value $6,000 Shares 128 Est. Cost $46.88 Unrealized —

BJ BJS WHOLESALE CLUB HOLD ORD 0.0%

Value $6,000 Shares 167 Est. Cost $39.95 Unrealized 0.0%

— CRH ADR REPSG 1 ORD 0.0%

Value $6,000 Shares 148 Est. Cost $40.54 Unrealized —

WWW WOLVERINE WORLD WIDE ORD 0.0%

Value $6,000 Shares 200 Est. Cost $25.66 Unrealized 0.0%

— SYNEOS HEALTH CL A ORD 0.0%

Value $6,000 Shares 91 Est. Cost $65.93 Unrealized —

SBNY SIGNATURE BANK ORD 0.0%

Value $6,000 Shares 45 Est. Cost $133.33 Unrealized —

TREX TREX ORD 0.0%

Value $6,000 Shares 76 Est. Cost $76.52 Unrealized 0.0%

— ALTERYX CL A ORD 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

WWD WOODWARD ORD 0.0%

Value $5,000 Shares 47 Est. Cost $98.19 Unrealized 0.0%

IBN ICICI BANK ADR REP 2 ORD 0.0%

Value $5,000 Shares 341 Est. Cost $14.66 Unrealized —

TRMB TRIMBLE ORD 0.0%

Value $5,000 Shares 82 Est. Cost $57.40 Unrealized 0.0%

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value $5,000 Shares 63 Est. Cost $79.37 Unrealized —

EXP EAGLE MATERIALS ORD 0.0%

Value $5,000 Shares 50 Est. Cost $90.46 Unrealized 0.0%

AMN AMN HEALTHCARE ORD 0.0%

Value $5,000 Shares 84 Est. Cost $65.19 Unrealized 0.0%

— APACHE ORD 0.0%

Value $5,000 Shares 365 Est. Cost $13.70 Unrealized —

TXRH TEXAS ROADHOUSE ORD 0.0%

Value $5,000 Shares 76 Est. Cost $68.39 Unrealized 0.0%

FAF FIRST AMERICAN FINANCIAL ORD 0.0%

Value $5,000 Shares 98 Est. Cost $41.95 Unrealized 0.0%

— STERLING BAN ORD 0.0%

Value $5,000 Shares 315 Est. Cost $15.87 Unrealized —

— INDEXIQ GLOBAL RESOURCES ETF 0.0%

Value $5,000 Shares 228 Est. Cost $21.93 Unrealized —

NSIT INSIGHT ENTERPRISES ORD 0.0%

Value $5,000 Shares 70 Est. Cost $67.38 Unrealized 0.0%

SLB SCHLUMBERGER ORD 0.0%

Value $5,000 Shares 240 Est. Cost $16.89 Unrealized 0.0%

SAR SARATOGA INVESTMENT ORD 0.0%

Value $5,000 Shares 250 Est. Cost $20.06 Unrealized 0.0%

— RUBIUS THERAPEUTICS ORD 0.0%

Value $5,000 Shares 668 Est. Cost $7.49 Unrealized —

— MANTECH INTERNATIONAL CL A ORD 0.0%

Value $5,000 Shares 67 Est. Cost $74.63 Unrealized —

DORM DORMAN PRODUCTS ORD 0.0%

Value $5,000 Shares 58 Est. Cost $92.69 Unrealized 0.0%

MTD METTLER TOLEDO ORD 0.0%

Value $5,000 Shares 5 Est. Cost $1096.55 Unrealized 0.0%

— MIRATI THERAPEUTICS ORD 0.0%

Value $5,000 Shares 25 Est. Cost $200.00 Unrealized —

EB EVENTBRITE CL A ORD 0.0%

Value $5,000 Shares 286 Est. Cost $14.00 Unrealized 0.0%

PLNT PLANET FITNESS CL A ORD 0.0%

Value $5,000 Shares 76 Est. Cost $69.94 Unrealized 0.0%

EXK ENDEAVOUR SILVER ORD 0.0%

Value $5,000 Shares 1,000 Est. Cost $3.70 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS ORD 0.0%

Value $5,000 Shares 65 Est. Cost $91.78 Unrealized 0.0%

HIG HARTFORD FINANCIAL SERVICES GRUP ORD 0.0%

Value $5,000 Shares 112 Est. Cost $38.73 Unrealized 0.0%

— ABCAM ADR 0.0%

Value $5,000 Shares 263 Est. Cost $19.01 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY ORD 0.0%

Value $5,000 Shares 118 Est. Cost $39.86 Unrealized 0.0%

— VEEVA SYSTEMS MAR 19, 2021 CALL 260 0.0%

Value $5,000 Shares 2 Est. Cost — Unrealized —

LSTR LANDSTAR SYSTEM ORD 0.0%

Value $5,000 Shares 39 Est. Cost $128.21 Unrealized —

BBD BANCO BRADESCO ADR REPSTG 1 PRF 0.0%

Value $5,000 Shares 1,059 Est. Cost $4.72 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%

Value $5,000 Shares 110 Est. Cost $45.45 Unrealized —

CRTO CRITEO ADR REP ORD 0.0%

Value $5,000 Shares 244 Est. Cost $20.49 Unrealized —

FIX COMFORT SYSTEMS USA ORD 0.0%

Value $5,000 Shares 112 Est. Cost $50.62 Unrealized 0.0%

RELX RELX ADR REP ORD 0.0%

Value $5,000 Shares 230 Est. Cost $21.74 Unrealized —

CMS CMS ENERGY ORD 0.0%

Value $5,000 Shares 92 Est. Cost $53.48 Unrealized 0.0%

MZTI LANCASTER COLONY ORD 0.0%

Value $5,000 Shares 29 Est. Cost $174.22 Unrealized 0.0%

— LIBERTY MEDIA FORMULA ONE SRS A ORD 0.0%

Value $5,000 Shares 148 Est. Cost $33.78 Unrealized —

LITE LUMENTUM HOLDINGS ORD 0.0%

Value $5,000 Shares 59 Est. Cost $86.24 Unrealized 0.0%

OGS ONE GAS ORD 0.0%

Value $5,000 Shares 71 Est. Cost $75.58 Unrealized 0.0%

— PURE STORAGE JAN 15, 2021 CALL 25 0.0%

Value $5,000 Shares 18 Est. Cost — Unrealized —

FND FLOOR DECOR HOLDINGS CL A ORD 0.0%

Value $5,000 Shares 58 Est. Cost $83.41 Unrealized 0.0%

IT GARTNER ORD 0.0%

Value $5,000 Shares 32 Est. Cost $144.06 Unrealized 0.0%

UA UNDER ARMOUR CL C ORD 0.0%

Value $5,000 Shares 402 Est. Cost $13.38 Unrealized 0.0%

— US STEEL ORD 0.0%

Value $5,000 Shares 337 Est. Cost $14.84 Unrealized —

BWA BORGWARNER ORD 0.0%

Value $5,000 Shares 139 Est. Cost $31.44 Unrealized 0.0%

BIDU BAIDU ADR REP 1/10 CL A ORD 0.0%

Value $4,000 Shares 22 Est. Cost $181.82 Unrealized —

KR KROGER ORD 0.0%

Value $4,000 Shares 135 Est. Cost $29.06 Unrealized 0.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $4,000 Shares 93 Est. Cost $43.01 Unrealized —

ORI OLD REPUBLIC INTERNATIONAL ORD 0.0%

Value $4,000 Shares 222 Est. Cost $11.18 Unrealized 0.0%

— LIBERTY MEDIA LIBERTY BRVS SRS A ORD 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

CHGG CHEGG ORD 0.0%

Value $4,000 Shares 51 Est. Cost $79.46 Unrealized 0.0%

PZZA PAPA JOHNS INTERNATIONAL ORD 0.0%

Value $4,000 Shares 52 Est. Cost $70.83 Unrealized 0.0%

KMPR KEMPER ORD 0.0%

Value $4,000 Shares 57 Est. Cost $71.11 Unrealized 0.0%

— QUIDEL ORD 0.0%

Value $4,000 Shares 24 Est. Cost $166.67 Unrealized —

G GENPACT ORD 0.0%

Value $4,000 Shares 98 Est. Cost $37.06 Unrealized 0.0%

— CARNIVL JAN 21, 2022 CALL 15 0.0%

Value $4,000 Shares 5 Est. Cost — Unrealized —

AZTA BROOKS AUTOMATION ORD 0.0%

Value $4,000 Shares 60 Est. Cost $62.04 Unrealized 0.0%

CAG CONAGRA BRANDS ORD 0.0%

Value $4,000 Shares 119 Est. Cost $28.88 Unrealized 0.0%

FRPT FRESHPET ORD 0.0%

Value $4,000 Shares 35 Est. Cost $129.07 Unrealized 0.0%

FXI ISHARES CHINA LARGE CAP ETF 0.0%

Value $4,000 Shares 102 Est. Cost $39.22 Unrealized —

XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%

Value $4,000 Shares 74 Est. Cost $54.05 Unrealized —

RGEN REPLIGEN ORD 0.0%

Value $4,000 Shares 21 Est. Cost $181.94 Unrealized 0.0%

BRKR BRUKER ORD 0.0%

Value $4,000 Shares 78 Est. Cost $47.16 Unrealized 0.0%

FLEX FLEX ORD 0.0%

Value $4,000 Shares 242 Est. Cost $11.55 Unrealized 0.0%

GMED GLOBUS MEDICAL CL A ORD 0.0%

Value $4,000 Shares 70 Est. Cost $57.49 Unrealized 0.0%

BALL BALL ORD 0.0%

Value $4,000 Shares 52 Est. Cost $86.77 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS ORD 0.0%

Value $4,000 Shares 29 Est. Cost $148.94 Unrealized 0.0%

— FIRSTCASH ORD 0.0%

Value $4,000 Shares 65 Est. Cost $61.54 Unrealized —

LILAK LIBERTY LATIN AMERICA CL C ORD 0.0%

Value $4,000 Shares 377 Est. Cost $10.86 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES REIT ORD 0.0%

Value $4,000 Shares 28 Est. Cost $133.06 Unrealized 0.0%

WAB WABTEC ORD 0.0%

Value $4,000 Shares 60 Est. Cost $66.42 Unrealized 0.0%

AGCO AGCO ORD 0.0%

Value $4,000 Shares 44 Est. Cost $74.56 Unrealized 0.0%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $4,000 Shares 36 Est. Cost $111.11 Unrealized —

TAL TAL EDUCATION GRP 3 ADR REP CL A ORD 0.0%

Value $4,000 Shares 63 Est. Cost $63.49 Unrealized —

— EASTERLY GOVERNMENT PROPERTIES ORD 0.0%

Value $4,000 Shares 210 Est. Cost $19.05 Unrealized —

INCY INCYTE ORD 0.0%

Value $4,000 Shares 51 Est. Cost $86.51 Unrealized 0.0%

TDG TRANSDIGM GROUP ORD 0.0%

Value $4,000 Shares 8 Est. Cost $457.04 Unrealized 0.0%

— TCF FINANCIAL ORD 0.0%

Value $4,000 Shares 122 Est. Cost $32.79 Unrealized —

NEO NEOGENOMICS ORD 0.0%

Value $4,000 Shares 80 Est. Cost $45.19 Unrealized 0.0%

HXL HEXCEL ORD 0.0%

Value $4,000 Shares 87 Est. Cost $43.54 Unrealized 0.0%

AEE AMEREN ORD 0.0%

Value $4,000 Shares 52 Est. Cost $68.86 Unrealized 0.0%

TXT TEXTRON ORD 0.0%

Value $4,000 Shares 100 Est. Cost $41.81 Unrealized 0.0%

EA ELECTRONIC ARTS ORD 0.0%

Value $4,000 Shares 30 Est. Cost $125.41 Unrealized 0.0%

PII POLARIS INDUSTRIES ORD 0.0%

Value $4,000 Shares 47 Est. Cost $95.69 Unrealized 0.0%

PODD INSULET ORD 0.0%

Value $4,000 Shares 18 Est. Cost $248.10 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD 0.0%

Value $4,000 Shares 23 Est. Cost $133.68 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS ORD 0.0%

Value $4,000 Shares 42 Est. Cost $95.24 Unrealized —

MASI MASIMO ORD 0.0%

Value $4,000 Shares 16 Est. Cost $249.38 Unrealized 0.0%

GRFS GRIFOLS ADR REP ONE NON VTG CL B ORD 0.0%

Value $4,000 Shares 224 Est. Cost $17.86 Unrealized —

PRFZ INVSC FTSE RAFI US 1500 SML MID ETF 0.0%

Value $4,000 Shares 30 Est. Cost $133.33 Unrealized —

CCJ CAMECO ORD 0.0%

Value $4,000 Shares 336 Est. Cost $10.51 Unrealized 0.0%

— MAXIM INTEGRATED PRODUCTS ORD 0.0%

Value $4,000 Shares 56 Est. Cost $71.43 Unrealized —

MLM MARTIN MARIETTA MATERIALS ORD 0.0%

Value $4,000 Shares 16 Est. Cost $257.79 Unrealized 0.0%

ETR ENTERGY ORD 0.0%

Value $3,000 Shares 32 Est. Cost $43.60 Unrealized 0.0%

SAIA SAIA ORD 0.0%

Value $3,000 Shares 18 Est. Cost $164.12 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES ORD 0.0%

Value $3,000 Shares 39 Est. Cost $90.71 Unrealized 0.0%

— DROPBOX JUL 16, 2021 CALL 22 0.0%

Value $3,000 Shares 10 Est. Cost — Unrealized —

HZO MARINEMAX ORD 0.0%

Value $3,000 Shares 89 Est. Cost $31.32 Unrealized 0.0%

TXG 10X GENOMICS CL A ORD 0.0%

Value $3,000 Shares 24 Est. Cost $145.11 Unrealized 0.0%

— PHYSICIANS REALTY REIT ORD 0.0%

Value $3,000 Shares 223 Est. Cost $13.45 Unrealized —

ITGR INTEGER HOLDINGS ORD 0.0%

Value $3,000 Shares 45 Est. Cost $70.18 Unrealized 0.0%

— EQUITRANS MIDSTREAM ORD 0.0%

Value $3,000 Shares 449 Est. Cost $6.68 Unrealized —

PJT PJT PARTNERS CL A ORD 0.0%

Value $3,000 Shares 41 Est. Cost $64.77 Unrealized 0.0%

— PERSPECTA ORD 0.0%

Value $3,000 Shares 144 Est. Cost $20.83 Unrealized —

— PRA HEALTH SCIENCES ORD 0.0%

Value $3,000 Shares 29 Est. Cost $103.45 Unrealized —

— EVERI HOLDINGS ORD 0.0%

Value $3,000 Shares 234 Est. Cost $12.82 Unrealized —

MTN VAIL RESORTS ORD 0.0%

Value $3,000 Shares 14 Est. Cost $258.28 Unrealized 0.0%

AXTA AXALTA COATING SYSTEMS ORD 0.0%

Value $3,000 Shares 112 Est. Cost $27.24 Unrealized 0.0%

TSN TYSON FOODS CL A ORD 0.0%

Value $3,000 Shares 55 Est. Cost $53.24 Unrealized 0.0%

PTC PTC ORD 0.0%

Value $3,000 Shares 27 Est. Cost $99.46 Unrealized 0.0%

QTWO Q2 HOLDINGS ORD 0.0%

Value $3,000 Shares 30 Est. Cost $107.70 Unrealized 0.0%

UEIC UNIVERSAL ELECTRONICS ORD 0.0%

Value $3,000 Shares 64 Est. Cost $46.17 Unrealized 0.0%

BIL SPDR BLMBRG BRCLY 1 3 MNTH T ETF 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

ONTO ONTO INNOVATION ORD 0.0%

Value $3,000 Shares 68 Est. Cost $40.09 Unrealized 0.0%

OMCL OMNICELL ORD 0.0%

Value $3,000 Shares 25 Est. Cost $98.08 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS ORD 0.0%

Value $3,000 Shares 49 Est. Cost $63.75 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES ORD 0.0%

Value $3,000 Shares 29 Est. Cost $101.30 Unrealized 0.0%

— COHERENT ORD 0.0%

Value $3,000 Shares 23 Est. Cost $130.43 Unrealized —

— LHC GROUP ORD 0.0%

Value $3,000 Shares 16 Est. Cost $187.50 Unrealized —

LSCC LATTICE SEMICONDUCTOR ORD 0.0%

Value $3,000 Shares 86 Est. Cost $34.88 Unrealized —

— REALPAGE ORD 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

— CORESITE REALTY REIT ORD 0.0%

Value $3,000 Shares 31 Est. Cost $96.77 Unrealized —

CRI CARTERS ORD 0.0%

Value $3,000 Shares 40 Est. Cost $72.85 Unrealized 0.0%

AUB ATLANTIC UNION BANKSHARES ORD 0.0%

Value $3,000 Shares 102 Est. Cost $23.70 Unrealized 0.0%

ATO ATMOS ENERGY ORD 0.0%

Value $3,000 Shares 35 Est. Cost $84.69 Unrealized 0.0%

— TURNING POINT THERAPEUTICS ORD 0.0%

Value $3,000 Shares 32 Est. Cost $93.75 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —

COR AMERISOURCEBERGEN ORD 0.0%

Value $3,000 Shares 39 Est. Cost $89.37 Unrealized 0.0%

NI NISOURCE ORD 0.0%

Value $3,000 Shares 164 Est. Cost $19.68 Unrealized 0.0%

— II VI ORD 0.0%

Value $3,000 Shares 45 Est. Cost $66.67 Unrealized —

MPLX MPLX COM UNT 0.0%

Value $3,000 Shares 158 Est. Cost $18.99 Unrealized —

AFL AFLAC ORD 0.0%

Value $3,000 Shares 74 Est. Cost $36.33 Unrealized 0.0%

TNDM TANDEM DIABETES CARE ORD 0.0%

Value $3,000 Shares 33 Est. Cost $103.06 Unrealized 0.0%

INN SUMMIT HOTEL PROPERTIES REIT ORD 0.0%

Value $3,000 Shares 404 Est. Cost $7.43 Unrealized —

— AMEDISYS ORD 0.0%

Value $3,000 Shares 13 Est. Cost $230.77 Unrealized —

SMPL SIMPLY GOOD FOODS ORD 0.0%

Value $3,000 Shares 105 Est. Cost $23.27 Unrealized 0.0%

WING WINGSTOP ORD 0.0%

Value $3,000 Shares 24 Est. Cost $130.51 Unrealized 0.0%

WDC WESTERN DIGITAL ORD 0.0%

Value $3,000 Shares 63 Est. Cost $33.07 Unrealized 0.0%

— MSG NETWORKS CL A ORD 0.0%

Value $3,000 Shares 209 Est. Cost $14.35 Unrealized —

FOLD AMICUS THERAPEUTICS ORD 0.0%

Value $3,000 Shares 143 Est. Cost $20.45 Unrealized 0.0%

AP AMPCO PITTSBURGH ORD 0.0%

Value $3,000 Shares 556 Est. Cost $4.61 Unrealized 0.0%

— AMERICAN CAMPUS COMM REIT ORD 0.0%

Value $3,000 Shares 89 Est. Cost $33.71 Unrealized —

— HOLLY ENERGY PTN UNT 0.0%

Value $2,000 Shares 141 Est. Cost $14.18 Unrealized —

JBL JABIL ORD 0.0%

Value $2,000 Shares 52 Est. Cost $37.14 Unrealized 0.0%

WELL WELLTOWER ORD 0.0%

Value $2,000 Shares 44 Est. Cost $52.89 Unrealized 0.0%

BCO BRINKS ORD 0.0%

Value $2,000 Shares 32 Est. Cost $54.84 Unrealized 0.0%

WLK WESTLAKE CHEM ORD 0.0%

Value $2,000 Shares 26 Est. Cost $68.91 Unrealized 0.0%

WSM WILLIAMS SONOMA ORD 0.0%

Value $2,000 Shares 26 Est. Cost $46.50 Unrealized 0.0%

BRC BRADY NONVOTING CL A ORD 0.0%

Value $2,000 Shares 42 Est. Cost $40.57 Unrealized 0.0%

ING ING GROEP ADR REP 1 ORD 0.0%

Value $2,000 Shares 220 Est. Cost $9.09 Unrealized —

— IAA ORD 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

— STERICYCLE ORD 0.0%

Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —

— HUDSON PACIFIC PROPERTIES REIT ORD 0.0%

Value $2,000 Shares 124 Est. Cost $16.13 Unrealized —

AKBA AKEBIA THERAPEUTICS ORD 0.0%

Value $2,000 Shares 1,000 Est. Cost $2.92 Unrealized 0.0%

SHOO STEVEN MADDEN ORD 0.0%

Value $2,000 Shares 58 Est. Cost $25.49 Unrealized 0.0%

AWK AMERICAN WATER WORKS ORD 0.0%

Value $2,000 Shares 17 Est. Cost $139.36 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER ORD 0.0%

Value $2,000 Shares 24 Est. Cost $72.00 Unrealized 0.0%

TGTX TG THERAPEUTICS ORD 0.0%

Value $2,000 Shares 54 Est. Cost $33.79 Unrealized 0.0%

— SUMMIT MATERIALS CL A ORD 0.0%

Value $2,000 Shares 124 Est. Cost $16.13 Unrealized —

SU SUNCOR ENERGY ORD 0.0%

Value $2,000 Shares 148 Est. Cost $12.03 Unrealized 0.0%

— TOTAL ADR REP 1 ORD 0.0%

Value $2,000 Shares 55 Est. Cost $36.36 Unrealized —

TSEM TOWER SEMICONDUCTOR ORD 0.0%

Value $2,000 Shares 106 Est. Cost $22.85 Unrealized 0.0%

TM TOYOTA MOTOR ADR REP 2 ORD 0.0%

Value $2,000 Shares 15 Est. Cost $133.33 Unrealized —

TGNA TEGNA ORD 0.0%

Value $2,000 Shares 160 Est. Cost $13.36 Unrealized 0.0%

TRN TRINITY INDUSTRIES ORD 0.0%

Value $2,000 Shares 111 Est. Cost $18.45 Unrealized 0.0%

DT DYNATRACE ORD 0.0%

Value $2,000 Shares 54 Est. Cost $39.71 Unrealized 0.0%

EVH EVOLENT HEALTH CL A ORD 0.0%

Value $2,000 Shares 132 Est. Cost $13.22 Unrealized 0.0%

MTRN MATERION ORD 0.0%

Value $2,000 Shares 32 Est. Cost $57.50 Unrealized 0.0%

INSM INSMED ORD 0.0%

Value $2,000 Shares 71 Est. Cost $36.53 Unrealized 0.0%

ET ENERGY TRANSFER UNT 0.0%

Value $2,000 Shares 391 Est. Cost $5.12 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS ORD 0.0%

Value $2,000 Shares 12 Est. Cost $163.50 Unrealized 0.0%

VVX VECTRUS ORD 0.0%

Value $2,000 Shares 44 Est. Cost $44.73 Unrealized 0.0%

TXNM PNM RESOURCES ORD 0.0%

Value $2,000 Shares 53 Est. Cost $48.23 Unrealized 0.0%

PFBC PREFERRED BANK ORD 0.0%

Value $2,000 Shares 53 Est. Cost $39.05 Unrealized 0.0%

— MARATHON PATENT GROUP ORD 0.0%

Value $2,000 Shares 250 Est. Cost $8.00 Unrealized —

ALG ALAMO GROUP ORD 0.0%

Value $2,000 Shares 16 Est. Cost $125.94 Unrealized 0.0%

LOPE GRAND CANYON EDUCATION ORD 0.0%

Value $2,000 Shares 30 Est. Cost $85.36 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS ORD 0.0%

Value $2,000 Shares 51 Est. Cost $39.70 Unrealized 0.0%

GO GROCERY OUTLET HOLDING ORD 0.0%

Value $2,000 Shares 69 Est. Cost $40.37 Unrealized 0.0%

IRWD IRONWOOD PHARMA CL A ORD 0.0%

Value $2,000 Shares 193 Est. Cost $10.94 Unrealized 0.0%

RUSHA RUSH ENTERPRISES CL A ORD 0.0%

Value $2,000 Shares 59 Est. Cost $25.63 Unrealized 0.0%

CACI CACI INTERNATIONAL CL A ORD 0.0%

Value $2,000 Shares 12 Est. Cost $230.36 Unrealized 0.0%

CTRA CABOT OIL & GAS ORD 0.0%

Value $2,000 Shares 155 Est. Cost $13.53 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS ORD 0.0%

Value $2,000 Shares 54 Est. Cost $35.95 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL CL B ORD 0.0%

Value $2,000 Shares 135 Est. Cost $22.35 Unrealized 0.0%

VNT VONTIER ORD 0.0%

Value $2,000 Shares 64 Est. Cost $31.19 Unrealized 0.0%

SIGI SELECTIVE INSURANCE GROUP ORD 0.0%

Value $2,000 Shares 34 Est. Cost $55.25 Unrealized 0.0%

— VMWARE CL A ORD 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

MMM 3M ORD 0.0%

Value $2,000 Shares 16 Est. Cost $117.52 Unrealized 0.0%

VKTX VIKING THERAPEUTICS ORD 0.0%

Value $2,000 Shares 486 Est. Cost $6.06 Unrealized 0.0%

— ABRAXAS PETROLEUM ORD 0.0%

Value $2,000 Shares 1,035 Est. Cost $1.93 Unrealized —

ACAD ACADIA PHARMACEUTICALS ORD 0.0%

Value $2,000 Shares 45 Est. Cost $49.64 Unrealized 0.0%

VTR VENTAS REIT ORD 0.0%

Value $2,000 Shares 52 Est. Cost $38.61 Unrealized 0.0%

DPZ DOMINOS PIZZA ORD 0.0%

Value $2,000 Shares 6 Est. Cost $368.31 Unrealized 0.0%

— CUSHMAN AND WAKEFIELD ORD 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— EVO PAYMENTS CL A ORD 0.0%

Value $2,000 Shares 91 Est. Cost $21.98 Unrealized —

— CONCHO RESOURCES ORD 0.0%

Value $2,000 Shares 36 Est. Cost $55.56 Unrealized —

— HESS ORD 0.0%

Value $2,000 Shares 56 Est. Cost $35.71 Unrealized —

ASGN ASGN ORD 0.0%

Value $2,000 Shares 33 Est. Cost $76.91 Unrealized 0.0%

— CREE ORD 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

OSK OSHKOSH ORD 0.0%

Value $2,000 Shares 33 Est. Cost $73.00 Unrealized 0.0%

CX CEMEX ADR REP 10 PAR CRTFCT 0.0%

Value $2,000 Shares 452 Est. Cost $4.42 Unrealized —

— UNIVAR SOLUTIONS ORD 0.0%

Value $2,000 Shares 121 Est. Cost $16.53 Unrealized —

— BLACKROCK CREDIT ALLOCATION INCME CF 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

CASY CASEYS GENERAL STORES ORD 0.0%

Value $2,000 Shares 13 Est. Cost $175.67 Unrealized 0.0%

GNRC GENERAC HOLDINGS ORD 0.0%

Value $2,000 Shares 10 Est. Cost $215.21 Unrealized 0.0%

— ARCONIC ORD 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

— BIOHAVEN PHARMACEUTICAL HOLDING ORD 0.0%

Value $2,000 Shares 28 Est. Cost $71.43 Unrealized —

FN FABRINET ORD 0.0%

Value $2,000 Shares 38 Est. Cost $68.01 Unrealized 0.0%

CLX CLOROX ORD 0.0%

Value $2,000 Shares 10 Est. Cost $176.37 Unrealized 0.0%

DGX QUEST DIAGNOSTICS ORD 0.0%

Value $2,000 Shares 22 Est. Cost $110.49 Unrealized 0.0%

— ARENA PHARMACEUTICALS ORD 0.0%

Value $2,000 Shares 31 Est. Cost $64.52 Unrealized —

BEN FRANKLIN RESOURCES ORD 0.0%

Value $2,000 Shares 109 Est. Cost $17.35 Unrealized 0.0%

KKR KKR AND CO ORD 0.0%

Value $2,000 Shares 50 Est. Cost $36.10 Unrealized 0.0%

NVMI NOVA MEASURING ORD 0.0%

Value $2,000 Shares 35 Est. Cost $62.28 Unrealized 0.0%

CC CHEMOURS ORD 0.0%

Value $2,000 Shares 92 Est. Cost $19.82 Unrealized 0.0%

FMX FOMENTO ECON ADR REPRESENTING 10 ORD 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

DBEM XTRCKRS MSCI EMRG MRKT HDGD EQY ETF 0.0%

Value $2,000 Shares 92 Est. Cost $21.74 Unrealized —

— KARYOPHARM JAN 21, 2022 CALL 17.5 0.0%

Value $2,000 Shares 5 Est. Cost — Unrealized —

— CHINA MOBILE ADR REPSG 5 ORD 0.0%

Value $2,000 Shares 94 Est. Cost $21.28 Unrealized —

— BLUEPRINT MEDICINES ORD 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

— KARUNA THERAPEUTICS ORD 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

STAG STAG INDUSTRIAL REIT ORD 0.0%

Value $1,000 Shares 61 Est. Cost $16.39 Unrealized —

LIVN LIVANOVA ORD 0.0%

Value $1,000 Shares 23 Est. Cost $55.61 Unrealized 0.0%

OGE OGE ENERGY ORD 0.0%

Value $1,000 Shares 59 Est. Cost $32.31 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES ORD 0.0%

Value $1,000 Shares 38 Est. Cost $22.25 Unrealized 0.0%

FRCB FIRST REPUBLIC BANK ORD 0.0%

Value $1,000 Shares 11 Est. Cost $128.36 Unrealized 0.0%

PTCT PTC THERAPEUTICS ORD 0.0%

Value $1,000 Shares 22 Est. Cost $58.94 Unrealized 0.0%

NET CLOUDFLARE CL A ORD 0.0%

Value $1,000 Shares 20 Est. Cost $65.56 Unrealized 0.0%

UTL UNITIL ORD 0.0%

Value $1,000 Shares 44 Est. Cost $39.89 Unrealized 0.0%

BCE BCE ORD 0.0%

Value $1,000 Shares 42 Est. Cost $30.06 Unrealized 0.0%

LMAT LEMAITRE VASCULAR ORD 0.0%

Value $1,000 Shares 46 Est. Cost $34.07 Unrealized 0.0%

AWI ARMSTRONG WORLD INDUSTRIES ORD 0.0%

Value $1,000 Shares 20 Est. Cost $68.65 Unrealized 0.0%

MLN VANECK VECTORS LONG MUNI ETF 0.0%

Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —

CBSH COMMERCE BANCSHARES ORD 0.0%

Value $1,000 Shares 29 Est. Cost $46.53 Unrealized 0.0%

HEI/A HEICO CL A ORD 0.0%

Value $1,000 Shares 16 Est. Cost $108.03 Unrealized 0.0%

— GLOBAL BLOOD THERAPEUTICS ORD 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

— NUVASIVE ORD 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

HQY HEALTHEQUITY ORD 0.0%

Value $1,000 Shares 20 Est. Cost $62.20 Unrealized 0.0%

NTR NUTRIEN ORD 0.0%

Value $1,000 Shares 41 Est. Cost $37.68 Unrealized 0.0%

FCN FTI CONSULTING ORD 0.0%

Value $1,000 Shares 16 Est. Cost $107.68 Unrealized 0.0%

— GABELLI EQUITY CF 0.0%

Value $1,000 Shares 251 Est. Cost $3.98 Unrealized —

SPIB SPDR INTRMDT TRM CRPRATE BND ETF 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

KURA KURA ONCOLOGY ORD 0.0%

Value $1,000 Shares 58 Est. Cost $35.14 Unrealized 0.0%

CCL CARNIVAL ORD 0.0%

Value $1,000 Shares 50 Est. Cost $17.78 Unrealized 0.0%

— ISHARES MSCI ETF JAN 15, 2021 CALL 32.73 0.0%

Value $1,000 Shares 1 Est. Cost — Unrealized —

MTB M&T BANK ORD 0.0%

Value $1,000 Shares 10 Est. Cost $96.63 Unrealized 0.0%

UNF UNIFIRST ORD 0.0%

Value $1,000 Shares 9 Est. Cost $183.86 Unrealized 0.0%

CQP CHENIERE ENERGY PARTNERS UNT 0.0%

Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —

— SWITCH CL A ORD 0.0%

Value $1,000 Shares 74 Est. Cost $13.51 Unrealized —

— NEUROCRINE FEB 19, 2021 CALL 95 0.0%

Value $1,000 Shares 2 Est. Cost — Unrealized —

TRP TC ENERGY ORD 0.0%

Value $1,000 Shares 48 Est. Cost $32.58 Unrealized 0.0%

— NATIONAL OILWELL VARCO ORD 0.0%

Value $1,000 Shares 134 Est. Cost $7.46 Unrealized —

— TEKLA LIFE SCIENCES INVESTORS CF 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— WISDOMTREE FLOATING RATE TREASRY ETF 0.0%

Value $1,000 Shares 53 Est. Cost $18.87 Unrealized —

HSBC HSBC HOLDINGS ADR REP 5 ORD 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

— NEVRO ORD 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

NXST NEXSTAR MEDIA GROUP CL A ORD 0.0%

Value $1,000 Shares 15 Est. Cost $82.76 Unrealized 0.0%

OPPE WISDOMTREE EUR HDGD SMLCP EQT ETF 0.0%

Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —

THR THERMON GROUP HOLDINGS ORD 0.0%

Value $1,000 Shares 126 Est. Cost $13.34 Unrealized 0.0%

MUFG MITSUBISHI UFJ FNCL GRP ADS REP ORD 0.0%

Value $1,000 Shares 325 Est. Cost $3.08 Unrealized —

MMI MARCUS & MILLICHAP INC. ORD 0.0%

Value $1,000 Shares 52 Est. Cost $31.36 Unrealized 0.0%

EOG EOG RESOURCES ORD 0.0%

Value $1,000 Shares 21 Est. Cost $34.11 Unrealized 0.0%

— 22ND CENTURY GROUP ORD 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— DICERNA PHARMACEUTICALS ORD 0.0%

Value $1,000 Shares 69 Est. Cost $14.49 Unrealized —

MGA MAGNA INTERNATIONAL ORD 0.0%

Value $1,000 Shares 26 Est. Cost $50.00 Unrealized 0.0%

MTG MGIC INVESTMENT ORD 0.0%

Value $1,000 Shares 155 Est. Cost $11.31 Unrealized 0.0%

— MAGELLAN MIDSTREAM PARTNERS UNT 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

ELS EQUITY LIFESTYLE PROP REIT ORD 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

VIPS VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.0%

Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —

GPI GROUP 1 AUTOMOTIVE ORD 0.0%

Value $1,000 Shares 13 Est. Cost $120.24 Unrealized 0.0%

DTE DTE ENERGY ORD 0.0%

Value $1,000 Shares 9 Est. Cost $88.73 Unrealized 0.0%

LNWO SCIENTIFIC GAMES ORD 0.0%

Value $1,000 Shares 41 Est. Cost $36.83 Unrealized 0.0%

SPGI S&P GLOBAL ORD 0.0%

Value $1,000 Shares 5 Est. Cost $323.21 Unrealized 0.0%

PEN PENUMBRA ORD 0.0%

Value $1,000 Shares 8 Est. Cost $219.06 Unrealized 0.0%

— VARIAN MEDICAL SYSTEMS ORD 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

THG HANOVER INSURANCE GROUP ORD 0.0%

Value $0 Shares 3 Est. Cost $95.46 Unrealized 0.0%

— MCEWEN MINING ORD 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— SANGAMO JAN 15, 2021 CALL 18 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— INSEEGO JAN 15, 2021 CALL 20 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CL A REIT ORD 0.0%

Value $0 Shares 3 Est. Cost $273.42 Unrealized 0.0%

VIRT VIRTU FINANCIAL CL A ORD 0.0%

Value $0 Shares 8 Est. Cost $23.17 Unrealized 0.0%

PAGP PLAINS GP HOLDINGS CL A ORD 0.0%

Value $0 Shares 39 Est. Cost — Unrealized —

— PHILLIPS 66 PARTNERS COM UNT 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— CALLON PETROLEUM ORD 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— INOVIO PHARMACEUTICALS ORD 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HOLDINGS ORD 0.0%

Value $0 Shares 5 Est. Cost $53.81 Unrealized 0.0%

ASIX ADVANSIX ORD 0.0%

Value $0 Shares 8 Est. Cost $15.66 Unrealized 0.0%

NOK NOKIA ADR REPSG 1 SER A ORD 0.0%

Value $0 Shares 57 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES ORD 0.0%

Value $0 Shares 100 Est. Cost $5.27 Unrealized 0.0%

— HYCROFT MINING HOLDING EQY WARRANT 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

MTUS TIMKENSTEEL ORD 0.0%

Value $0 Shares 38 Est. Cost $4.52 Unrealized 0.0%

FBNC FIRST BANCORP ORD 0.0%

Value $0 Shares 6 Est. Cost $25.81 Unrealized 0.0%

VYX NCR ORD 0.0%

Value $0 Shares 14 Est. Cost $16.57 Unrealized 0.0%

— BRIGHAM MINERALS CL A ORD 0.0%

Value $0 Shares 83 Est. Cost — Unrealized —

TCOM TRIP COM GROUP ADR 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

— AGEX THERAPEUTICS ORD 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

TDC TERADATA ORD 0.0%

Value $0 Shares 14 Est. Cost $21.45 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CONTINGENT RTS 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

— AMPCO PITTSBURGH EQY WARRANT 0.0%

Value $0 Shares 800 Est. Cost — Unrealized —

WSO WATSCO ORD 0.0%

Value $0 Shares 1 Est. Cost $229.84 Unrealized 0.0%

— ODONATE THERAPEUTICS ORD 0.0%

Value $0 Shares 18 Est. Cost — Unrealized —

— NUVEEN QUALITY MUNICIPAL INCM CF 0.0%

Value $0 Shares 43 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA CL A ORD 0.0%

Value $0 Shares 89 Est. Cost $10.91 Unrealized 0.0%

LNTH LANTHEUS HOLDINGS ORD 0.0%

Value $0 Shares 70 Est. Cost $13.09 Unrealized 0.0%

SPLB SPDR LONG TERM CORPORATE BOND ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

KOS KOSMOS ENERGY ORD 0.0%

Value $0 Shares 40 Est. Cost $1.58 Unrealized 0.0%

TFI SPDR NUVEEN BLMBRG BRCLY MNCP ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

SPIP SPDR PORTFOLIO TIPS ETF 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

RMBS RAMBUS ORD 0.0%

Value $0 Shares 13 Est. Cost $15.69 Unrealized 0.0%

— SPECIAL OPPORTUNITIES CF 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— SPX ORD 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

— JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

FRME FIRST MERCHANTS ORD 0.0%

Value $0 Shares 5 Est. Cost $25.94 Unrealized 0.0%

— FLAHERTY & CRMRN PRF INCM OP NAV CF 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS ORD 0.0%

Value $0 Shares 10 Est. Cost $44.21 Unrealized 0.0%

CHRS COHERUS BIOSCIENCES ORD 0.0%

Value $0 Shares 38 Est. Cost $17.80 Unrealized 0.0%

RMR RMR GROUP CL A ORD 0.0%

Value $0 Shares 11 Est. Cost $19.22 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES ORD 0.0%

Value $0 Shares 35 Est. Cost $16.00 Unrealized 0.0%

FELE FRANKLIN ELECTRIC ORD 0.0%

Value $0 Shares 3 Est. Cost $62.59 Unrealized 0.0%

XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— GABELLI HEALTHCARE & WELLNESS CF 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— GABELLI UTILITY CF 0.0%

Value $0 Shares 44 Est. Cost — Unrealized —

EWC ISHARES MSCI CANADA ETF 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

VMBS VANGUARD MORTGAGE BACKED SEC ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

QURE UNIQURE ORD 0.0%

Value $0 Shares 17 Est. Cost $42.18 Unrealized 0.0%

UAL UNITED AIRLINES HOLDINGS ORD 0.0%

Value $0 Shares 15 Est. Cost $40.45 Unrealized 0.0%

VDE VANGUARD ENERGY ETF 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— BLUEBIRD BIO JAN 15, 2021 CALL 45 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

BOKF BOK FINANCIAL ORD 0.0%

Value $0 Shares 12 Est. Cost $56.53 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS ORD 0.0%

Value $0 Shares 4 Est. Cost $65.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD ETF	263,848	$4.783M	2.6%	$18.13	—	ISHARES	464285105
AAPL	APPLE ORD	35,706	$4.737M	2.6%	$117.01	0.0%	COM	037833100
IEFA	ISHARES CORE MSCI EAFE ETF	60,292	$4.165M	2.3%	$69.08	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES CORE MSCI EMERGING ETF	63,176	$3.919M	2.1%	$62.03	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD VALUE ETF	31,614	$3.76M	2.0%	$118.93	—	VALUE ETF	922908744
TSLA	TESLA ORD	4,912	$3.466M	1.9%	$170.65	0.0%	COM	88160R101
QUAL	ISHARES MSCI USA QLTY FACT ETF	26,196	$3.044M	1.7%	$116.20	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	30,078	$2.614M	1.4%	$86.91	—	MSCI USA VALUE	46432F388
VO	VANGUARD MID CAP ETF	10,853	$2.244M	1.2%	$206.76	—	MID CAP ETF	922908629
MSFT	MICROSOFT ORD	8,978	$1.996M	1.1%	$206.04	0.0%	COM	594918104
PEP	PEPSICO ORD	12,741	$1.889M	1.0%	$121.24	0.0%	COM	713448108
IJR	ISHARES CORE S&P SMALL CAP ETF	20,395	$1.874M	1.0%	$91.89	—	CORE S&P SCP ETF	464287804
EFA	ISHARES MSCI EAFE ETF	23,123	$1.687M	0.9%	$72.96	—	MSCI EAFE ETF	464287465
ROKU	ROKU CL A ORD	4,950	$1.643M	0.9%	$262.32	0.0%	COM CL A	77543R102
HD	HOME DEPOT ORD	6,094	$1.618M	0.9%	$242.47	0.0%	COM	437076102
NTLA	INTELLIA THERAPEUTICS ORD	29,500	$1.604M	0.9%	$36.31	0.0%	COM	45826J105
INTC	INTEL ORD	32,047	$1.596M	0.9%	$44.02	0.0%	COM	458140100
SBUX	STARBUCKS ORD	14,907	$1.594M	0.9%	$85.15	0.0%	COM	855244109
ABT	ABBOTT LABORATORIES ORD	14,329	$1.568M	0.9%	$99.26	0.0%	COM	002824100
NEE	NEXTERA ENERGY ORD	20,296	$1.565M	0.8%	$65.64	0.0%	COM	65339F101
UNH	UNITEDHEALTH GRP ORD	4,297	$1.506M	0.8%	$308.19	0.0%	COM	91324P102
CRSP	CRISPR THERAPEUTICS ORD	9,753	$1.493M	0.8%	$118.20	0.0%	NAMEN AKT	H17182108
VUG	VANGUARD GROWTH ETF	5,849	$1.481M	0.8%	$253.21	—	GROWTH ETF	922908736
ABBV	ABBVIE ORD	13,801	$1.478M	0.8%	$78.94	0.0%	COM	00287Y109
XYZ	SQUARE CL A ORD	6,677	$1.453M	0.8%	$195.07	0.0%	CL A	852234103
T	AT&T ORD	50,392	$1.449M	0.8%	$15.38	0.0%	COM	00206R102
AMZN	AMAZON COM ORD	423	$1.377M	0.7%	$159.58	0.0%	COM	023135106
BAC	BANK OF AMERICA ORD	40,848	$1.238M	0.7%	$23.66	0.0%	COM	060505104
—	TILRAY CL 2 ORD	146,632	$1.211M	0.7%	$8.26	—	COM CL 2	88688T100
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	4,927	$1.146M	0.6%	$232.60	—	SPONSORED ADS	01609W102
MRK	MERCK & CO ORD	13,906	$1.137M	0.6%	$64.85	0.0%	COM	58933Y105
VV	VANGUARD LARGE CAP ETF	6,293	$1.105M	0.6%	$175.59	—	LARGE CAP ETF	922908637
META	FACEBOOK CL A ORD	3,994	$1.091M	0.6%	$272.24	0.0%	CL A	30303M102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	14,103	$1.082M	0.6%	$76.72	—	CSI CHI INTERNET	500767306
IQLT	ISHS MSCI INTL QUALITY FACT ETF	30,339	$1.081M	0.6%	$35.63	—	MSCI INTL QUALTY	46434V456
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	9,076	$1.029M	0.6%	$113.38	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP ORD	16,601	$1.023M	0.6%	$42.37	0.0%	COM NEW	172967424
DIS	WALT DISNEY ORD	5,643	$1.022M	0.6%	$140.23	0.0%	COM	254687106
MCHI	ISHARES MSCI CHINA ETF	12,259	$992K	0.5%	$80.92	—	MSCI CHINA ETF	46429B671
TDOC	TELADOC HEALTH ORD	4,910	$981K	0.5%	$203.34	0.0%	COM	87918A105
CSCO	CISCO SYSTEMS ORD	21,884	$979K	0.5%	$35.27	0.0%	COM	17275R102
—	INVITAE ORD	23,370	$977K	0.5%	$41.81	—	COM	46185L103
MS	MORGAN STANLEY ORD	14,051	$962K	0.5%	$48.82	0.0%	COM NEW	617446448
MET	METLIFE ORD	19,845	$931K	0.5%	$37.01	0.0%	COM	59156R108
QCOM	QUALCOMM ORD	6,084	$926K	0.5%	$124.71	0.0%	COM	747525103
YUM	YUM BRANDS ORD	8,442	$916K	0.5%	$92.76	0.0%	COM	988498101
JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	20,160	$906K	0.5%	$44.94	—	MULTIFACTOR MI	47804J206
EDIT	EDITAS MEDICINE ORD	12,833	$899K	0.5%	$41.08	0.0%	COM	28106W103
HCA	HCA HEALTHCARE ORD	5,415	$890K	0.5%	$139.80	0.0%	COM	40412C101
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,460	$868K	0.5%	$194.62	—	TOTAL STK MKT	922908769
Z	ZILLOW GROUP CL C ORD	6,579	$853K	0.5%	$110.61	0.0%	CL C CAP STK	98954M200
IJH	ISHARES CORE S&P MID CAP ETF	3,660	$841K	0.5%	$229.78	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET CL C ORD	474	$830K	0.5%	$83.74	0.0%	CAP STK CL C	02079K107
PSTG	PURE STORAGE CL A ORD	36,515	$825K	0.4%	$19.16	0.0%	CL A	74624M102
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	7,431	$810K	0.4%	$109.00	—	SPONSORED ADS	874039100
AMGN	AMGEN ORD	3,424	$787K	0.4%	$196.32	0.0%	COM	031162100
ORCL	ORACLE ORD	11,919	$771K	0.4%	$55.51	0.0%	COM	68389X105
KO	COCA-COLA ORD	14,026	$769K	0.4%	$44.27	0.0%	COM	191216100
JPM	JPMORGAN CHASE ORD	6,052	$769K	0.4%	$98.14	0.0%	COM	46625H100
KXI	ISHARES GLOBAL CONSUMER STAP ETF	13,118	$764K	0.4%	$58.24	—	GLB CNSM STP ETF	464288737
ADBE	ADOBE ORD	1,518	$759K	0.4%	$483.11	0.0%	COM	00724F101
SHOP	SHOPIFY CL A SUB VTG ORD	665	$752K	0.4%	$104.97	0.0%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY ORD	2,368	$745K	0.4%	$282.20	0.0%	SHS	L8681T102
JNJ	JOHNSON & JOHNSON ORD	4,703	$740K	0.4%	$127.53	0.0%	COM	478160104
CVS	CVS HEALTH ORD	10,734	$733K	0.4%	$55.22	0.0%	COM	126650100
MDT	MEDTRONIC ORD	6,238	$730K	0.4%	$95.08	0.0%	SHS	G5960L103
ARKG	ARK GENOMIC REVOLUTION ETF	7,820	$729K	0.4%	$93.22	—	GENOMIC REV ETF	00214Q302
PRLB	PROTO LABS ORD	4,703	$721K	0.4%	$141.05	0.0%	COM	743713109
MELI	MERCADOLIBRE ORD	430	$720K	0.4%	$1410.19	0.0%	COM	58733R102
AMP	AMERIPRISE FINANCE ORD	3,693	$717K	0.4%	$165.41	0.0%	COM	03076C106
INTU	INTUIT ORD	1,868	$709K	0.4%	$340.30	0.0%	COM	461202103
VZ	VERIZON COMMUNICATIONS ORD	11,820	$694K	0.4%	$43.98	0.0%	COM	92343V104
PINS	PINTEREST CL A ORD	10,440	$688K	0.4%	$59.99	0.0%	CL A	72352L106
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	8,342	$683K	0.4%	$70.34	0.0%	CL A	192446102
VGK	VANGUARD FTSE EUROPE ETF	11,274	$679K	0.4%	$60.23	—	FTSE EUROPE ETF	922042874
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	9,873	$674K	0.4%	$68.27	—	EAFE SML CP ETF	464288273
PFE	PFIZER ORD	17,615	$648K	0.4%	$28.63	0.0%	COM	717081103
EXAS	EXACT SCIENCES ORD	4,861	$644K	0.3%	$120.93	0.0%	COM	30063P105
JPST	JPMORGAN ULTRA SHORT INCOME ETF	12,649	$642K	0.3%	$50.76	—	ULTRA SHRT INC	46641Q837
TWLO	TWILIO CL A ORD	1,893	$640K	0.3%	$312.48	0.0%	CL A	90138F102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,639	$636K	0.3%	$241.00	—	RUS 1000 GRW ETF	464287614
YUMC	YUM CHINA ORD	10,861	$620K	0.3%	$56.16	0.0%	COM	98850P109
—	2U ORD	15,518	$620K	0.3%	$39.95	—	COM	90214J101
JPIN	JPMORGAN DVRSFD RTRN INTRNL EQT ETF	10,281	$598K	0.3%	$58.17	—	DIV RTN INT EQ	46641Q209
PYPL	PAYPAL HOLDINGS ORD	2,481	$581K	0.3%	$206.72	0.0%	COM	70450Y103
SPY	SPDR S&P 500 ETF	1,522	$569K	0.3%	$373.85	—	TR UNIT	78462F103
APH	AMPHENOL CL A ORD	4,246	$555K	0.3%	$29.29	0.0%	CL A	032095101
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	3,898	$551K	0.3%	$127.48	0.0%	COM	31620M106
AXP	AMERICAN EXPRESS ORD	4,518	$546K	0.3%	$103.86	0.0%	COM	025816109
USIG	ISHARES BRD USD INV GRD CORP BD ETF	8,778	$543K	0.3%	$61.86	—	USD INV GRDE ETF	464288620
VWO	VANGUARD FTSE EMERGING MARKETS ETF	10,762	$539K	0.3%	$50.08	—	FTSE EMR MKT ETF	922042858
ROK	ROCKWELL AUTOMAT ORD	2,131	$534K	0.3%	$224.01	0.0%	COM	773903109
SYF	SYNCHRONY FINANCIAL ORD	15,303	$531K	0.3%	$26.74	0.0%	COM	87165B103
MO	ALTRIA GROUP ORD	12,754	$522K	0.3%	$26.69	0.0%	COM	02209S103
DD	DUPONT DE NEMOURS ORD	7,287	$518K	0.3%	$23.71	0.0%	COM	26614N102
MA	MASTERCARD CL A ORD	1,448	$516K	0.3%	$323.35	0.0%	CL A	57636Q104
XLE	ENERGY SELECT SECTOR SPDR ETF	13,467	$510K	0.3%	$37.87	—	ENERGY	81369Y506
CSX	CSX ORD	5,631	$510K	0.3%	$26.81	0.0%	COM	126408103
LMT	LOCKHEED MARTIN ORD	1,430	$507K	0.3%	$318.96	0.0%	COM	539830109
CE	CELANESE ORD	3,856	$501K	0.3%	$113.78	0.0%	COM	150870103
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,276	$501K	0.3%	$220.12	—	TRANS AVG ETF	464287192
CVX	CHEVRON ORD	5,892	$497K	0.3%	$65.02	0.0%	COM	166764100
GOOGL	ALPHABET CL A ORD	281	$492K	0.3%	$83.49	0.0%	CAP STK CL A	02079K305
WAT	WATERS ORD	1,987	$491K	0.3%	$226.59	0.0%	COM	941848103
NXTG	FIRST TRUST NASDAQ SMART ID ETF	7,077	$489K	0.3%	$69.10	—	INDXX NEXTG ETF	33737K205
ARKQ	ARK AUTONOMOUS TECH RBTCS ETF	6,175	$471K	0.3%	$76.28	—	AUTNMUS TECHNLGY	00214Q203
IBM	INTERNATIONAL BUSINESS MACHINES ORD	3,730	$469K	0.3%	$93.41	0.0%	COM	459200101
MXI	ISHARES GLOBAL MATERIALS ETF	5,752	$468K	0.3%	$81.36	—	GLOBAL MATER ETF	464288695
EBAY	EBAY ORD	9,100	$457K	0.2%	$46.69	0.0%	COM	278642103
NFLX	NETFLIX ORD	832	$449K	0.2%	$50.70	0.0%	COM	64110L106
SSYS	STRATASYS ORD	21,510	$445K	0.2%	$16.05	0.0%	SHS	M85548101
CRM	SALESFORCE.COM ORD	1,984	$441K	0.2%	$240.26	0.0%	COM	79466L302
IUSV	ISHARES CORE S&P US VALUE ETF	7,103	$441K	0.2%	$62.09	—	CORE S&P US VLU	464287663
NOW	SERVICENOW ORD	788	$433K	0.2%	$103.99	0.0%	COM	81762P102
MCK	MCKESSON ORD	2,455	$426K	0.2%	$161.42	0.0%	COM	58155Q103
VB	VANGUARD SMALL CAP ETF	2,188	$425K	0.2%	$194.24	—	SMALL CP ETF	922908751
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,200	$421K	0.2%	$131.56	—	RUS 2000 VAL ETF	464287630
TREE	LENDINGTREE ORD	1,535	$420K	0.2%	$273.62	—	COM	52603B107
—	SERES THERAPEUTICS ORD	17,087	$418K	0.2%	$24.46	—	COM	81750R102
ICE	INTERCONTINENTAL EXCHANGE ORD	3,617	$416K	0.2%	$97.11	0.0%	COM	45866F104
LQD	ISHARES IBOXX INVT GRADE BOND ETF	3,006	$415K	0.2%	$138.06	—	IBOXX INV CP ETF	464287242
—	SEAGATE TECHNOLOGY ORD	6,672	$414K	0.2%	$62.05	—	SHS	G7945M107
—	LIBERTY GLOBAL CL C ORD	17,401	$411K	0.2%	$23.62	—	SHS CL C	G5480U120
JCI	JOHNSON CONTROLS INTERNATIONAL ORD	8,796	$409K	0.2%	$40.18	0.0%	SHS	G51502105
LMBS	FRST TRT LOW DRTN OPPRNTS ETF	7,845	$403K	0.2%	$51.37	—	FST LOW OPPT EFT	33739Q200
TMO	THERMO FISHER SCIENTIFIC ORD	861	$401K	0.2%	$462.59	0.0%	COM	883556102
CMCSA	COMCAST CL A ORD	7,652	$400K	0.2%	$41.66	0.0%	CL A	20030N101
D	DOMINION ENERGY ORD	5,254	$395K	0.2%	$63.42	0.0%	COM	25746U109
V	VISA CL A ORD	1,763	$385K	0.2%	$197.22	0.0%	COM CL A	92826C839
NSC	NORFOLK SOUTHERN ORD	1,623	$385K	0.2%	$204.73	0.0%	COM	655844108
FCX	FREEPORT MCMORAN ORD	14,441	$375K	0.2%	$19.45	0.0%	CL B	35671D857
USHY	ISHARES BROAD USD HG YLD CRP BND ETF	8,988	$370K	0.2%	$41.17	—	BROAD USD HIGH	46435U853
WU	WESTERN UNION ORD	16,899	$370K	0.2%	$21.89	—	COM	959802109
PD	PAGERDUTY ORD	8,832	$368K	0.2%	$34.09	0.0%	COM	69553P100
TLH	ISHARES 10-20 YEAR TSURY BOND ETF	2,273	$361K	0.2%	$158.82	—	10-20 YR TRS ETF	464288653
PNC	PNC FINANCIAL SERVICES GROUP ORD	2,412	$359K	0.2%	$106.49	0.0%	COM	693475105
BRK/B	BERKSHIRE HATHWAY CL B ORD	1,498	$347K	0.2%	$220.20	0.0%	CL B NEW	084670702
EMB	ISHARES JPMORGAN USD MTS BOND ETF	2,968	$343K	0.2%	$115.57	—	JPMORGAN USD EMG	464288281
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	923	$326K	0.2%	$353.20	—	INF TECH ETF	92204A702
LULU	LULULEMON ATHLETICA ORD	938	$326K	0.2%	$347.27	0.0%	COM	550021109
—	PERSHING SQUARE TONTINE HLD CL A ORD	11,691	$324K	0.2%	$27.71	—	COM CL A	71531R109
LLY	ELI LILLY ORD	1,912	$322K	0.2%	$141.36	0.0%	COM	532457108
CDNS	CADENCE DESIGN SYSTEMS ORD	2,327	$317K	0.2%	$117.30	0.0%	COM	127387108
IGBH	ISHARES INTE RAT HED LNG TRM COR ETF	12,740	$317K	0.2%	$24.88	—	INT RT HD LONG	46431W812
—	ABIOMED ORD	975	$316K	0.2%	$324.10	—	COM	003654100
CMI	CUMMINS ORD	1,394	$316K	0.2%	$198.26	0.0%	COM	231021106
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	2,619	$314K	0.2%	$119.89	—	BARCLAYS 7 10 YR	464287440
CSGP	COSTAR GROUP ORD	337	$311K	0.2%	$87.68	0.0%	COM	22160N109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,206	$311K	0.2%	$140.98	—	DIV APP ETF	921908844
—	ACTIVISION BLIZZARD ORD	3,316	$307K	0.2%	$92.58	—	COM	00507V109
—	SPLUNK ORD	1,773	$301K	0.2%	$169.77	—	COM	848637104
TER	TERADYNE ORD	2,496	$299K	0.2%	$100.07	0.0%	COM	880770102
—	NANOSTRING TECHNOLOGIES ORD	4,474	$299K	0.2%	$66.83	—	COM	63009R109
WST	WEST PHARM SVC ORD	1,043	$295K	0.2%	$277.09	0.0%	COM	955306105
PH	PARKER HANNIFIN ORD	1,074	$292K	0.2%	$231.36	0.0%	COM	701094104
BAR	GRANITESHARES GOLD ETF	15,133	$285K	0.2%	$18.83	—	SHS BEN INT	38748G101
DDOG	DATADOG CL A ORD	2,866	$282K	0.2%	$99.80	0.0%	CL A COM	23804L103
AMD	ADVANCED MICRO DEVICES ORD	3,037	$278K	0.2%	$86.30	0.0%	COM	007903107
—	LAM RESEARCH ORD	590	$278K	0.2%	$471.19	—	COM	512807108
EW	EDWARDS LIFESCIENCES ORD	2,975	$271K	0.1%	$82.95	0.0%	COM	28176E108
BEKE	KE HOLDINGS ADR REP 3 CL A ORD	4,386	$269K	0.1%	$61.33	—	SPONSORED ADS	482497104
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	705	$267K	0.1%	$378.72	—	PHLX SEMICND ETF	464287523
TGT	TARGET ORD	1,496	$264K	0.1%	$144.87	0.0%	COM	87612E106
IGV	ISHARES EXPANDED TECH STW SCTR ETF	736	$260K	0.1%	$353.26	—	EXPANDED TECH	464287515
GOVT	ISHARES US TREASURY BOND ETF	9,499	$258K	0.1%	$27.16	—	US TREAS BD ETF	46429B267
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	2,800	$256K	0.1%	$57.51	0.0%	SHS - A -	N53745100
IDXX	IDEXX LABORATORIES ORD	512	$255K	0.1%	$447.44	0.0%	COM	45168D104
SE	SEA ADS REP CL A ORD	1,274	$253K	0.1%	$198.59	—	SPONSORD ADS	81141R100
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	2,846	$252K	0.1%	$88.55	—	SBI INT-INDS	81369Y704
IYJ	ISHARES US INDUSTRIALS ETF	2,580	$250K	0.1%	$96.90	—	US INDUSTRIALS	464287754
BAX	BAXTER INTERNATIONAL ORD	3,110	$249K	0.1%	$71.03	0.0%	COM	071813109
DVY	ISHARES SELECT DIVIDEND ETF	2,556	$245K	0.1%	$95.85	—	SELECT DIVID ETF	464287168
IHI	ISHARES US MEDICAL DEVICES ETF	749	$245K	0.1%	$327.10	—	U.S. MED DVC ETF	464288810
IYC	ISHARES US CONSUMER SERVICES ETF	3,470	$244K	0.1%	$70.32	—	U.S. CNSM SV ETF	464287580
MCD	MCDONALDS ORD	1,141	$244K	0.1%	$193.25	0.0%	COM	580135101
VEEV	VEEVA SYSTEMS ORD	895	$243K	0.1%	$280.15	0.0%	CL A COM	922475108
DUK	DUKE ENERGY ORD	2,663	$243K	0.1%	$75.68	0.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTERNATIONAL ORD	2,928	$242K	0.1%	$60.35	0.0%	COM	718172109
IMCG	ISHARES MORGSTAR MID CAP GRO ETF	634	$242K	0.1%	$381.70	—	MRGSTR MD CP GRW	464288307
ASML	ASML HOLDING ADR REP ORD	496	$241K	0.1%	$485.89	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES RUSSELL 2000 ETF	1,232	$241K	0.1%	$195.62	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	2,768	$239K	0.1%	$86.34	—	1 3 YR TREAS BD	464287457
ROL	ROLLINS ORD	6,076	$237K	0.1%	$36.34	0.0%	COM	775711104
IVV	ISHARES CORE S&P 500 ETF	631	$236K	0.1%	$374.01	—	CORE S&P500 ETF	464287200
CLLS	CELLECTIS ADR REP ORD	8,712	$235K	0.1%	$26.97	—	SPON ADS	15117K103
CPRT	COPART ORD	1,849	$235K	0.1%	$29.14	0.0%	COM	217204106
CMG	CHIPOTLE MEXICAN GRILL ORD	168	$232K	0.1%	$26.23	0.0%	COM	169656105
RTX	RAYTHEON TECHNOLOGIES ORD	3,233	$231K	0.1%	$58.43	0.0%	COM	75513E101
SNY	SANOFI ADR REP 1 1/2 ORD	4,724	$229K	0.1%	$48.48	—	SPONSORED ADR	80105N105
HST	HOST HOTELS & RESORTS REIT ORD	15,649	$228K	0.1%	$10.70	0.0%	COM	44107P104
BIIB	BIOGEN ORD	929	$227K	0.1%	$259.08	0.0%	COM	09062X103
KRE	SPDR S&P REGIONAL BANKING ETF	4,317	$224K	0.1%	$51.89	—	S&P REGL BKG	78464A698
FDX	FEDEX ORD	863	$223K	0.1%	$251.15	0.0%	COM	31428X106
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1,404	$221K	0.1%	$157.41	—	20 YR TR BD ETF	464287432
ITB	ISHARES US HOME CONSTRUCT ETF	3,945	$220K	0.1%	$55.77	—	US HOME CONS ETF	464288752
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	3,755	$219K	0.1%	$50.13	0.0%	CL A	609207105
—	JACOBS ENGINEERING GROUP ORD	2,000	$217K	0.1%	$108.50	—	COM	469814107
ARKK	ARK INNOVATION ETF	1,747	$217K	0.1%	$124.21	—	INNOVATION ETF	00214Q104
MAS	MASCO ORD	3,930	$215K	0.1%	$50.31	0.0%	COM	574599106
PHG	KONINKLIJKE PHILIPS ADR	3,907	$211K	0.1%	$54.01	—	NY REG SH NEW	500472303
—	DISCOVER FINANCIAL SERVICES ORD	2,328	$210K	0.1%	$90.21	—	COM	254709108
SAP	SAP ADR REP 1 ORD	1,601	$208K	0.1%	$129.92	—	SPON ADR	803054204
IRDM	IRIDIUM COMMUNICATIONS ORD	5,300	$208K	0.1%	$31.42	0.0%	COM	46269C102
EXPE	EXPEDIA GROUP ORD	1,563	$206K	0.1%	$111.79	0.0%	COM NEW	30212P303
ALGN	ALIGN TECHNOLOGY ORD	383	$204K	0.1%	$449.62	0.0%	COM	016255101
SHW	SHERWIN WILLIAMS ORD	278	$204K	0.1%	$226.70	0.0%	COM	824348106
UNP	UNION PACIFIC ORD	979	$203K	0.1%	$178.06	0.0%	COM	907818108
BKNG	BOOKING HOLDINGS ORD	91	$202K	0.1%	$1898.79	0.0%	COM	09857L108
DRI	DARDEN RESTAURANTS ORD	1,689	$201K	0.1%	$91.43	0.0%	COM	237194105
SAM	BOSTON BEER CL A ORD	202	$200K	0.1%	$959.73	0.0%	CL A	100557107
UBS	UBS GROUP N ORD	14,116	$199K	0.1%	$13.24	0.0%	SHS	H42097107
STT	STATE STREET ORD	2,729	$198K	0.1%	$57.49	0.0%	COM	857477103
LEN	LENNAR CL A ORD	2,597	$197K	0.1%	$69.65	0.0%	CL A	526057104
—	ARISTA NETWORKS ORD	678	$197K	0.1%	$290.56	—	COM	040413106
AVTR	AVANTOR ORD	6,988	$196K	0.1%	$25.77	0.0%	COM	05352A100
SNAP	SNAP CL A ORD	3,900	$195K	0.1%	$41.54	0.0%	CL A	83304A106
DHR	DANAHER ORD	880	$195K	0.1%	$196.00	0.0%	COM	235851102
BBY	BEST BUY ORD	1,948	$194K	0.1%	$89.94	0.0%	COM	086516101
PG	PROCTER & GAMBLE ORD	1,387	$193K	0.1%	$123.16	0.0%	COM	742718109
EQH	EQUITABLE HOLDINGS ORD	7,493	$191K	0.1%	$20.60	0.0%	COM	29452E101
MPC	MARATHON PETROLEUM ORD	4,619	$191K	0.1%	$31.29	0.0%	COM	56585A102
ATNM	ACTINIUM PHARMACEUTICALS ORD	24,420	$190K	0.1%	$10.86	0.0%	COM	00507W206
DHI	D R HORTON ORD	2,713	$186K	0.1%	$69.25	0.0%	COM	23331A109
HON	HONEYWELL INTERNATIONAL ORD	875	$186K	0.1%	$163.73	0.0%	COM	438516106
SNN	SMITH NEPHEW ADR REP 2 ORD	4,388	$185K	0.1%	$42.16	—	SPDN ADR NEW	83175M205
URI	UNITED RENTAL ORD	794	$184K	0.1%	$204.61	0.0%	COM	911363109
ESS	ESSEX PROPERTY REIT ORD	774	$183K	0.1%	$191.84	0.0%	COM	297178105
—	AMCOR ORD	15,257	$179K	0.1%	$9.23	0.0%	ORD	G0250X107
RCL	ROYAL CARIBBEAN GROUP ORD	2,396	$178K	0.1%	$68.51	0.0%	COM	V7780T103
IGHG	PROSHARES INVT GD INT RAT HED ETF	2,356	$178K	0.1%	$75.55	—	INVT INT RT HG	74347B607
VBK	VANGUARD SMALL CAP GROWTH ETF	666	$178K	0.1%	$267.27	—	SML CP GRW ETF	922908595
HWM	HOWMET AEROSPACE ORD	6,197	$176K	0.1%	$21.94	0.0%	COM	443201108
JETS	US GLOBAL JETS ETF	7,900	$176K	0.1%	$22.28	—	US GLB JETS	26922A842
TJX	TJX ORD	2,557	$174K	0.1%	$56.47	0.0%	COM	872540109
WFC	WELLS FARGO ORD	5,719	$172K	0.1%	$23.04	0.0%	COM	949746101
ALLY	ALLY FINANCIAL ORD	4,758	$169K	0.1%	$25.55	0.0%	COM	02005N100
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	1,711	$168K	0.1%	$98.19	—	0-5 HIGH YIELD	72201R783
EWJ	ISHARES MSCI JAPAN ETF	2,498	$168K	0.1%	$67.25	—	MSCI JPN ETF NEW	46434G822
STZ	CONSTELLATION BRANDS CL A ORD	763	$167K	0.1%	$180.83	0.0%	CL A	21036P108
GLD	SPDR GOLD SHARES ETF	934	$166K	0.1%	$177.73	—	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP ORD	6,025	$166K	0.1%	$20.77	0.0%	COM	316773100
FDL	FIRST TRUST MORNINGSTAR DIV LDRS ETF	5,550	$164K	0.1%	$29.55	—	SHS	336917109
EXC	EXELON ORD	3,884	$163K	0.1%	$24.62	0.0%	COM	30161N101
RF	REGIONS FINANCIAL ORD	10,043	$161K	0.1%	$11.76	0.0%	COM	7591EP100
PGR	PROGRESSIVE ORD	1,599	$158K	0.1%	$80.60	0.0%	COM	743315103
CAT	CATERPILLAR ORD	845	$153K	0.1%	$153.98	0.0%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY ORD	1,103	$152K	0.1%	$56.21	0.0%	COM	595017104
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,152	$149K	0.1%	$129.34	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL ORD	3,632	$149K	0.1%	$30.36	0.0%	COM	30231G102
CHTR	CHARTER COMMUNICATIONS CL A ORD	226	$149K	0.1%	$636.54	0.0%	CL A	16119P108
BL	BLACKLINE ORD	1,110	$148K	0.1%	$111.58	0.0%	COM	09239B109
NBIX	NEUROCRINE BIOSCIENCES ORD	1,535	$147K	0.1%	$96.59	0.0%	COM	64125C109
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,663	$145K	0.1%	$87.19	—	CORE HIGH DV ETF	46429B663
—	GENERAL ELECTRIC ORD	13,403	$144K	0.1%	$10.74	—	COM	369604103
KEYS	KEYSIGHT TECHNOLOGIES ORD	1,080	$142K	0.1%	$115.14	0.0%	COM	49338L103
—	BLACKROCK ORD	196	$141K	0.1%	$719.39	—	COM	09247X101
IGIB	ISHARES TRT IS 5 10 INV GR CR BD ETF	2,288	$141K	0.1%	$61.63	—	ISHS 5-10YR INVT	464288638
PAUG	INNOVATOR S AND P 500 POWR BUF ETF	5,000	$141K	0.1%	$28.20	—	S&P 500 PWR BU	45782C680
ALL	ALLSTATE ORD	1,266	$139K	0.1%	$86.64	0.0%	COM	020002101
UAUG	INNOVATOR S AND P 500 ULT BUF ETF	5,000	$139K	0.1%	$27.80	—	S&P 500 ULTRA	45782C672
TYL	TYLER TECHNOLOGIES ORD	317	$138K	0.1%	$412.56	0.0%	COM	902252105
—	ANNALY CAPITAL MANAGEMENT REIT ORD	16,327	$137K	0.1%	$8.39	—	COM	035710409
MAR	MARRIOTT INTERNATIONAL CL A ORD	1,036	$136K	0.1%	$110.17	0.0%	CL A	571903202
NTAP	NETAPP ORD	2,028	$134K	0.1%	$46.56	0.0%	COM	64110D104
LQDH	ISHARES INTERST RATE HDG COR BND ETF	1,364	$130K	0.1%	$95.31	—	INT RT HDG C B	46431W705
AMT	AMERICAN TOWER REIT	575	$129K	0.1%	$199.71	0.0%	COM	03027X100
VOE	VANGUARD MID CAP VALUE ETF	1,075	$127K	0.1%	$118.14	—	MCAP VL IDXVIP	922908512
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	4,320	$127K	0.1%	$29.40	—	SBI INT-FINL	81369Y605
ENB	ENBRIDGE ORD	3,973	$127K	0.1%	$21.70	0.0%	COM	29250N105
NVS	NOVARTIS ADR REPSG 1 ORD	1,342	$126K	0.1%	$93.89	—	SPONSORED ADR	66987V109
NVDA	NVIDIA ORD	242	$126K	0.1%	$13.35	0.0%	COM	67066G104
—	FLEETCOR TECHNOLOGIES ORD	461	$125K	0.1%	$271.15	—	COM	339041105
ETN	EATON ORD	1,048	$125K	0.1%	$103.87	0.0%	SHS	G29183103
HUYA	HUYA ADR CL A ORD	6,227	$124K	0.1%	$19.91	—	ADS REP SHS A	44852D108
MOH	MOLINA HEALTHCARE ORD	580	$123K	0.1%	$206.44	0.0%	COM	60855R100
ACN	ACCENTURE CL A ORD	474	$123K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
—	LUMEN TECHNOLOGIES ORD	12,562	$122K	0.1%	$9.71	—	COM	156700106
HSY	HERSHEY FOODS ORD	800	$121K	0.1%	$130.99	0.0%	COM	427866108
GILD	GILEAD SCIENCES ORD	2,088	$121K	0.1%	$49.35	0.0%	COM	375558103
—	GW PHARMACEUTICALS ADR REP 12 ORD	1,050	$121K	0.1%	$115.24	—	ADS	36197T103
DAL	DELTA AIR LINES ORD	2,987	$120K	0.1%	$35.38	0.0%	COM NEW	247361702
MTCH	MATCH GROUP ORD	792	$119K	0.1%	$129.23	0.0%	COM	57667L107
VT	VANGUARD TOTAL WORLD STOCK ETF	1,291	$119K	0.1%	$92.18	—	TT WRLD ST ETF	922042742
XLU	SELECT SECTOR UTI SELECT SPDR ETF	1,870	$117K	0.1%	$62.57	—	SBI INT-UTILS	81369Y886
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	1,510	$116K	0.1%	$76.82	—	COM SHS	33734Y109
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	1,124	$115K	0.1%	$102.31	—	RUS MD CP GR ETF	464287481
INDA	ISHARES MSCI INDIA INDEX ETF	2,866	$115K	0.1%	$40.13	—	MSCI INDIA ETF	46429B598
APPN	APPIAN CL A ORD	710	$115K	0.1%	$111.98	0.0%	CL A	03782L101
HII	HUNTINGTON INGALLS INDUSTRIES ORD	671	$114K	0.1%	$141.39	0.0%	COM	446413106
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	1,637	$113K	0.1%	$69.03	—	INTER TERM TREAS	92206C706
XLP	SPDR FUND CONSUMER STAPLES ETF	1,683	$113K	0.1%	$67.14	—	SBI CONS STPLS	81369Y308
DE	DEERE ORD	418	$112K	0.1%	$232.12	0.0%	COM	244199105
DOCU	DOCUSIGN ORD	506	$112K	0.1%	$224.62	0.0%	COM	256163106
BA	BOEING ORD	520	$111K	0.1%	$192.22	0.0%	COM	097023105
VCLT	VANGUARD LONG TERM COR BD ETF	973	$108K	0.1%	$111.00	—	LG-TERM COR BD	92206C813
WMT	WALMART ORD	751	$108K	0.1%	$45.24	0.0%	COM	931142103
PANW	PALO ALTO NETWORKS ORD	300	$106K	0.1%	$46.72	0.0%	COM	697435105
TTD	TRADE DESK CL A ORD	132	$105K	0.1%	$75.51	0.0%	COM CL A	88339J105
IWS	ISHARES RUSSELL MID CAP VALUE ETF	1,077	$104K	0.1%	$96.56	—	RUS MDCP VAL ETF	464287473
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	653	$104K	0.1%	$159.26	—	SBI CONS DISCR	81369Y407
VONE	VANGUARD RUSSELL 1000 ETF	593	$103K	0.1%	$173.69	—	VNG RUS1000IDX	92206C730
IWD	ISHARES RUSSELL 1000 VALUE ETF	740	$101K	0.1%	$136.49	—	RUS 1000 VAL ETF	464287598
—	CITRIX SYSTEMS ORD	782	$101K	0.1%	$129.16	—	COM	177376100
TXN	TEXAS INSTRUMENTS ORD	618	$101K	0.1%	$134.60	0.0%	COM	882508104
PZA	INVSC NATIONAL AMTFREE MNCPL BND ETF	3,695	$100K	0.1%	$27.06	—	NATL AMT MUNI	46138E537
IWO	ISHARES RUSSELL 2000 GROWTH ETF	350	$100K	0.1%	$285.71	—	RUS 2000 GRW ETF	464287648
—	SLACK TECHNOLOGIES CL A ORD	2,384	$100K	0.1%	$41.95	—	COM CL A	83088V102
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	970	$98,000	0.1%	$101.03	—	ENHAN SHRT MA AC	72201R833
RUN	SUNRUN ORD	1,392	$96,000	0.1%	$62.08	0.0%	COM	86771W105
AVY	AVERY DENNISON ORD	622	$96,000	0.1%	$132.77	0.0%	COM	053611109
GM	GENERAL MOTORS ORD	2,319	$96,000	0.1%	$37.51	0.0%	COM	37045V100
AZN	ASTRAZENECA ADR REP 0.5 ORD	1,908	$95,000	0.1%	$49.79	—	SPONSORED ADR	046353108
BXP	BOSTON PROPERTIES REIT ORD	1,002	$94,000	0.1%	$68.58	0.0%	COM	101121101
VXF	VANGUARD EXTENDED MARKET ETF	569	$93,000	0.1%	$163.44	—	EXTEND MKT ETF	922908652
LOW	LOWES COMPANIES ORD	581	$93,000	0.1%	$148.05	0.0%	COM	548661107
NKE	NIKE CL B ORD	660	$93,000	0.1%	$123.21	0.0%	CL B	654106103
SCHW	CHARLES SCHWAB ORD	1,718	$91,000	0.0%	$42.34	0.0%	COM	808513105
SCHP	SCHWAB US TIPS ETF	1,453	$90,000	0.0%	$61.94	—	US TIPS ETF	808524870
PPG	PPG INDUSTRIES ORD	622	$89,000	0.0%	$125.98	0.0%	COM	693506107
IJT	ISHARES S&P SMLL CAP 600 GRTH ETF	784	$89,000	0.0%	$113.52	—	S&P SML 600 GWT	464287887
NDSN	NORDSON ORD	440	$88,000	0.0%	$189.50	0.0%	COM	655663102
AOR	ISHARES CORE GROWTH ALLOCATION ETF	1,694	$88,000	0.0%	$51.95	—	GRWT ALLOCAT ETF	464289867
XYL	XYLEM ORD	863	$87,000	0.0%	$88.59	0.0%	COM	98419M100
DOW	DOW ORD	1,581	$87,000	0.0%	$39.03	0.0%	COM	260557103
VNO	VORNADO REALTY REIT ORD	2,305	$86,000	0.0%	$37.31	—	SH BEN INT	929042109
—	AEROJET ROCKETDYNE HOLDINGS ORD	1,641	$86,000	0.0%	$52.41	—	COM	007800105
GATX	GATX ORD	1,041	$86,000	0.0%	$69.49	0.0%	COM	361448103
EMLC	VANECK VCTR J P MORGN LCL BND ETF	2,536	$84,000	0.0%	$33.12	—	JP MORGAN MKTS	92189H300
—	UNILEVER ADR REP 1 ORD	1,395	$84,000	0.0%	$60.22	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINANCIAL ORD	1,064	$83,000	0.0%	$56.32	0.0%	COM	744320102
TEVA	TEVA PHARMA IND ADR REP 1 ORD	8,600	$82,000	0.0%	$9.53	—	SPONSORED ADS	881624209
CTVA	CORTEVA ORD	2,108	$81,000	0.0%	$33.76	0.0%	COM	22052L104
LBRDK	LIBERTY BROADBAND SRS C ORD	508	$80,000	0.0%	$142.46	0.0%	COM SER C	530307305
IEX	IDEX ORD	400	$79,000	0.0%	$178.73	0.0%	COM	45167R104
ELV	ANTHEM ORD	247	$79,000	0.0%	$286.17	0.0%	COM	036752103
MRSH	MARSH & MCLENNAN ORD	673	$78,000	0.0%	$105.23	0.0%	COM	571748102
VRTX	VERTEX PHARMACEUTICALS ORD	331	$78,000	0.0%	$229.44	0.0%	COM	92532F100
EMLP	FIRST TRUST NORTH AMERICAN ENERG ETF	3,723	$78,000	0.0%	$20.95	—	NO AMER ENERGY	33738D101
CEF	SPROTT PHYSICAL GLD SLVR UNT ETV	4,004	$77,000	0.0%	$19.23	—	TR UNIT	85208R101
LUV	SOUTHWEST AIRLINES ORD	1,632	$76,000	0.0%	$40.31	0.0%	COM	844741108
ACWX	ISHARES MSCI ACWI EX US ETF	1,404	$74,000	0.0%	$52.71	—	MSCI ACWI EX US	464288240
SPG	SIMON PROP GRP REIT ORD	875	$74,000	0.0%	$57.65	0.0%	COM	828806109
CW	CURTISS WRIGHT ORD	640	$74,000	0.0%	$103.40	0.0%	COM	231561101
ARKW	ARK NEXT GENERATION INTERNET ETF	500	$73,000	0.0%	$146.00	—	NEXT GNRTN INTER	00214Q401
AVGO	BROADCOM ORD	168	$73,000	0.0%	$34.82	0.0%	COM	11135F101
WPM	WHEATON PRECIOUS METALS ORD	1,755	$73,000	0.0%	$42.11	0.0%	COM	962879102
SYY	SYSCO ORD	992	$73,000	0.0%	$60.02	0.0%	COM	871829107
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	352	$73,000	0.0%	$174.85	0.0%	COM	874054109
SWKS	SKYWORKS SOLUTIONS ORD	475	$72,000	0.0%	$128.41	0.0%	COM	83088M102
GDX	VANECK VECTORS GOLD MINERS ETF	2,000	$72,000	0.0%	$36.00	—	GOLD MINERS ETF	92189F106
BYND	BEYOND MEAT ORD	560	$70,000	0.0%	$150.83	0.0%	COM	08862E109
DXCM	DEXCOM ORD	190	$70,000	0.0%	$89.29	0.0%	COM	252131107
ETSY	ETSY ORD	396	$70,000	0.0%	$150.38	0.0%	COM	29786A106
BK	BANK OF NEW YORK MELLON ORD	1,630	$69,000	0.0%	$33.17	0.0%	COM	064058100
HPQ	HP ORD	2,812	$69,000	0.0%	$17.61	0.0%	COM	40434L105
MSI	MOTOROLA SOLUTIONS ORD	401	$68,000	0.0%	$157.30	0.0%	COM NEW	620076307
QQQ	INVSC QQQ TRUST SRS 1 ETF	217	$68,000	0.0%	$313.36	—	UNIT SER 1	46090E103
—	REDFIN ORD	1,000	$68,000	0.0%	$68.00	—	COM	75737F108
GIS	GENERAL MILLS ORD	1,164	$68,000	0.0%	$50.86	0.0%	COM	370334104
—	IAC INTERACTIVE ORD	355	$67,000	0.0%	$188.73	—	COM	44891N109
DEO	DIAGEO ADR REP 4 ORD	417	$66,000	0.0%	$158.27	—	SPON ADR NEW	25243Q205
COST	COSTCO WHOLESALE ORD	175	$65,000	0.0%	$347.39	0.0%	COM	22160K105
SONY	SONY ADR REP 1 ORD	645	$65,000	0.0%	$100.78	—	SPONSORED ADR	835699307
GOLF	ACUSHNET HOLDINGS ORD	1,593	$64,000	0.0%	$37.38	0.0%	COM	005098108
VOO	VANGUARD S&P 500 ETF	184	$63,000	0.0%	$342.39	—	S&P 500 ETF SHS	922908363
WTS	WATTS INDUSTRIES CL A ORD	520	$63,000	0.0%	$114.53	0.0%	CL A	942749102
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	864	$62,000	0.0%	$71.76	—	S&P MC 400GR ETF	464287606
ALC	ALCON ORD	941	$62,000	0.0%	$61.67	0.0%	ORD SHS	H01301128
FNV	FRANCO NEVADA ORD	500	$62,000	0.0%	$128.78	0.0%	COM	351858105
PFF	ISHARES PREFERRED INCOME SEC ETF	1,617	$62,000	0.0%	$38.34	—	PFD AND INCM SEC	464288687
ILMN	ILLUMINA ORD	165	$61,000	0.0%	$318.77	0.0%	COM	452327109
PGX	INVSC PREFERRED ETF	4,030	$61,000	0.0%	$15.14	—	PFD ETF	46138E511
MKSI	MKS INSTRUMENTS ORD	403	$60,000	0.0%	$125.75	0.0%	COM	55306N104
IUSG	ISHARES CORE S&P US GROWTH ETF	684	$60,000	0.0%	$87.72	—	CORE S&P US GWT	464287671
SPTI	SPDR PORT INTER TRM TRSRY ETF	1,815	$60,000	0.0%	$33.06	—	PORTFLI INTRMDIT	78464A672
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	1,468	$59,000	0.0%	$40.19	—	PORTFOLIO S&P400	78464A847
CCI	CROWN CASTLE INTERNATIONAL REIT ORD	373	$59,000	0.0%	$127.80	0.0%	COM	22822V101
VIAV	VIAVI SOLUTIONS ORD	4,000	$59,000	0.0%	$13.29	0.0%	COM	925550105
—	INTERPUBLIC GROUP OF COMPANIES ORD	2,510	$59,000	0.0%	$17.29	0.0%	COM	460690100
IP	INTERNATIONAL PAPER ORD	1,187	$59,000	0.0%	$35.85	0.0%	COM	460146103
POOL	POOL ORD	159	$59,000	0.0%	$328.73	0.0%	COM	73278L105
HAL	HALLIBURTON ORD	3,065	$57,000	0.0%	$14.16	0.0%	COM	406216101
UBER	UBER TECHNOLOGIES ORD	1,126	$57,000	0.0%	$44.81	0.0%	COM	90353T100
ED	CONSOLIDATED EDISON ORD	800	$57,000	0.0%	$64.61	0.0%	COM	209115104
CVCO	CAVCO INDUSTRIES ORD	322	$56,000	0.0%	$185.52	0.0%	COM	149568107
CARR	CARRIER GLOBAL ORD	1,500	$56,000	0.0%	$33.81	0.0%	COM	14448C104
RACE	FERRARI ORD	245	$56,000	0.0%	$204.03	0.0%	COM	N3167Y103
MSCI	MSCI ORD	126	$56,000	0.0%	$372.43	0.0%	COM	55354G100
IVW	ISHARES S&P 500 GROWTH ETF	878	$56,000	0.0%	$63.78	—	S&P 500 GRWT ETF	464287309
—	MOMO ADR REP 2 CL A ORD	4,040	$56,000	0.0%	$13.86	—	ADR	60879B107
AKAM	AKAMAI TECHNOLOGIES ORD	535	$56,000	0.0%	$104.66	0.0%	COM	00971T101
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	644	$55,000	0.0%	$85.40	—	S&P MC 400VL ETF	464287705
AN	AUTONATION ORD	800	$55,000	0.0%	$62.88	0.0%	COM	05329W102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	460	$55,000	0.0%	$119.57	—	VNG RUS1000VAL	92206C714
FNF	FIDELITY NATIONAL FINANCIAL ORD	1,420	$55,000	0.0%	$26.56	0.0%	FNF GROUP COM	31620R303
ZBH	ZIMMER BIOMET HOLDINGS ORD	351	$54,000	0.0%	$135.38	0.0%	COM	98956P102
LDOS	LEIDOS HOLDINGS ORD	517	$54,000	0.0%	$89.59	0.0%	COM	525327102
CDW	CDW ORD	407	$53,000	0.0%	$123.09	0.0%	COM	12514G108
ADSK	AUTODESK ORD	176	$53,000	0.0%	$263.53	0.0%	COM	052769106
STE	STERIS ORD	281	$53,000	0.0%	$178.36	0.0%	SHS USD	G8473T100
WM	WASTE MANAGEMENT ORD	457	$53,000	0.0%	$107.44	0.0%	COM	94106L109
TMUS	T MOBILE US ORD	391	$52,000	0.0%	$119.35	0.0%	COM	872590104
EWBC	EAST WEST BANCORP ORD	1,030	$52,000	0.0%	$37.19	0.0%	COM	27579R104
EL	ESTEE LAUDER CL A ORD	197	$52,000	0.0%	$223.63	0.0%	CL A	518439104
HYLB	XTRACKERS USD HIGH YIELD COR BND ETF	1,045	$52,000	0.0%	$49.76	—	XTRACK USD HIGH	233051432
OTIS	OTIS WORLDWIDE ORD	782	$52,000	0.0%	$60.07	0.0%	COM	68902V107
—	CRANE ORD	663	$51,000	0.0%	$76.92	—	COM	224399105
BX	BLACKSTONE GROUP CL A ORD	801	$51,000	0.0%	$48.82	0.0%	COM CL A	09260D107
APD	AIR PRODUCTS AND CHEMICALS ORD	189	$51,000	0.0%	$247.58	0.0%	COM	009158106
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	389	$51,000	0.0%	$131.11	—	3 7 YR TREAS BD	464288661
—	ALEXION PHARMACEUTICALS ORD	323	$50,000	0.0%	$154.80	—	COM	015351109
BIO	BIO RAD LABORATORIES CL A ORD	87	$50,000	0.0%	$569.50	0.0%	CL A	090572207
OKTA	OKTA CL A ORD	200	$50,000	0.0%	$237.69	0.0%	CL A	679295105
CCK	CROWN HOLDINGS ORD	500	$50,000	0.0%	$87.33	0.0%	COM	228368106
OZK	BANK OZK ORD	1,604	$50,000	0.0%	$22.52	0.0%	COM	06417N103
ADP	AUTOMATIC DATA PROCESSING ORD	281	$49,000	0.0%	$147.45	0.0%	COM	053015103
NXPI	NXP SEMICONDUCTORS ORD	313	$49,000	0.0%	$134.81	0.0%	COM	N6596X109
ENTG	ENTEGRIS ORD	519	$49,000	0.0%	$85.63	0.0%	COM	29362U104
ACM	AECOM ORD	1,000	$49,000	0.0%	$45.97	0.0%	COM	00766T100
GGG	GRACO ORD	670	$48,000	0.0%	$62.71	0.0%	COM	384109104
MGM	MGM RESORTS INTERNATIONAL ORD	1,516	$47,000	0.0%	$25.72	0.0%	COM	552953101
SCHB	SCHWAB US BROAD MARKET ETF	523	$47,000	0.0%	$89.87	—	US BRD MKT ETF	808524102
—	ZYNGA CL A ORD	4,860	$47,000	0.0%	$9.67	—	CL A	98986T108
LBRDA	LIBERTY BROADBAND SRS A ORD	300	$47,000	0.0%	$141.35	0.0%	COM SER A	530307107
LCII	LCI INDUSTRIES ORD	358	$46,000	0.0%	$102.27	0.0%	COM	50189K103
BC	BRUNSWICK ORD	616	$46,000	0.0%	$63.73	0.0%	COM	117043109
—	NEW ORIENTL EDUCTN GRP ADR REP 1 ORD	249	$46,000	0.0%	$184.74	—	SPON ADR	647581107
XBI	SPDR S&P BIOTECH ETF	325	$45,000	0.0%	$138.46	—	S&P BIOTECH	78464A870
CHE	CHEMED ORD	83	$44,000	0.0%	$483.04	0.0%	COM	16359R103
WEC	WEC ENERGY GROUP ORD	485	$44,000	0.0%	$82.07	0.0%	COM	92939U106
—	TE CONNECTIVITY ORD	369	$44,000	0.0%	$119.24	—	REG SHS	H84989104
—	SIRIUS XM HOLDINGS ORD	7,000	$44,000	0.0%	$6.29	—	COM	82968B103
HAS	HASBRO ORD	467	$43,000	0.0%	$72.61	0.0%	COM	418056107
ARWR	ARROWHEAD PHARMACEUTICALS ORD	572	$43,000	0.0%	$63.95	0.0%	COM	04280A100
VGSH	VANGUARD SHORT TERM TREASURY ETF	683	$42,000	0.0%	$61.49	—	SHORT TERM TREAS	92206C102
FVRR	FIVERR INTERNATIONAL ORD	220	$42,000	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
LFUS	LITTELFUSE ORD	168	$42,000	0.0%	$221.42	0.0%	COM	537008104
RHP	RYMAN HOSPITALITY PROP REIT ORD	622	$42,000	0.0%	$67.52	—	COM	78377T107
PCY	INVSC EMERGING MARKT SOVRGN DEBT ETF	1,458	$42,000	0.0%	$28.81	—	EMRNG MKT SVRG	46138E784
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	151	$41,000	0.0%	$271.52	—	CONSUM DIS ETF	92204A108
ORLY	OREILLY AUTOMOTIVE ORD	91	$41,000	0.0%	$30.19	0.0%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS ORD	85	$41,000	0.0%	$536.82	0.0%	COM	75886F107
VCSH	VANGUARD SHORT TERM COR BD ETF	501	$41,000	0.0%	$81.84	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	417	$40,000	0.0%	$95.92	—	INT-TERM CORP	92206C870
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	2,400	$40,000	0.0%	$16.67	—	IPTH SR B S&P	06746P621
BMY	BRISTOL MYERS SQUIBB ORD	646	$40,000	0.0%	$50.03	0.0%	COM	110122108
MSA	MSA SAFETY ORD	270	$40,000	0.0%	$144.38	0.0%	COM	553498106
OPTU	ALTICE USA CL A ORD	1,050	$39,000	0.0%	$31.32	0.0%	CL A	02156K103
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	781	$39,000	0.0%	$49.94	—	STRM INFPROIDX	922020805
SPTL	SPDR LONG TERM TREASURY ETF	868	$39,000	0.0%	$44.93	—	PORTFOLIO LN TSR	78464A664
CHKP	CHECK POINT SOFTWARE TECHNOLOGIS ORD	300	$39,000	0.0%	$122.19	0.0%	ORD	M22465104
LTPZ	PIMCO 15 YEAR US TIPS INDEX ETF	441	$39,000	0.0%	$88.44	—	15+ YR US TIPS	72201R304
—	CYRUSONE REIT ORD	542	$39,000	0.0%	$71.96	—	COM	23283R100
IRTC	IRHYTHM TECHNOLOGIES ORD	162	$38,000	0.0%	$227.91	0.0%	COM	450056106
BP	BP ADR EACH REPSTNG SIX ORD	1,875	$38,000	0.0%	$20.27	—	SPONSORED ADR	055622104
ARW	ARROW ELECTRONICS ORD	400	$38,000	0.0%	$88.50	0.0%	COM	042735100
KLAC	KLA ORD	150	$38,000	0.0%	$220.47	0.0%	COM NEW	482480100
JKHY	JACK HENRY AND ASSOCIATES ORD	236	$38,000	0.0%	$149.01	0.0%	COM	426281101
JD	JD.COM ADR REP 2 CL A ORD	437	$38,000	0.0%	$86.96	—	SPON ADR CL A	47215P106
CNMD	CONMED ORD	345	$38,000	0.0%	$90.59	0.0%	COM	207410101
HDB	HDFC BANK ADR REP 3 ORD	514	$37,000	0.0%	$71.98	—	SPONSORED ADS	40415F101
MDY	SPDR S&P MIDCAP 400 ETF	90	$37,000	0.0%	$411.11	—	UTSER1 S&PDCRP	78467Y107
—	KELLOGG ORD	600	$37,000	0.0%	$50.01	0.0%	COM	487836108
JRVR	JAMES RIVER GROUP HOLDINGS ORD	771	$37,000	0.0%	$48.36	0.0%	COM	G5005R107
PCAR	PACCAR ORD	435	$37,000	0.0%	$48.35	0.0%	COM	693718108
—	TWITTER ORD	687	$37,000	0.0%	$53.86	—	COM	90184L102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	494	$37,000	0.0%	$74.90	—	GLOB HLTHCRE ETF	464287325
ULTA	ULTA BEAUTY ORD	130	$37,000	0.0%	$252.99	0.0%	COM	90384S303
EME	EMCOR GROUP ORD	413	$37,000	0.0%	$78.88	0.0%	COM	29084Q100
STM	STMICROELECTRONICS ADR	1,000	$37,000	0.0%	$37.00	—	NY REGISTRY	861012102
TFC	TRUIST FINANCIAL ORD	772	$37,000	0.0%	$35.66	0.0%	COM	89832Q109
AIG	AMERICAN INTERNATIONAL GROUP ORD	985	$37,000	0.0%	$31.24	0.0%	COM NEW	026874784
MCO	MOODYS ORD	126	$36,000	0.0%	$267.92	0.0%	COM	615369105
HUBS	HUBSPOT ORD	93	$36,000	0.0%	$350.97	0.0%	COM	443573100
IHF	ISHARES US HEALTHCARE PRO ETF	157	$36,000	0.0%	$229.30	—	US HLTHCR PR ETF	464288828
—	WALGREEN BOOTS ALLIANCE ORD	912	$36,000	0.0%	$39.47	—	COM	931427108
ZTS	ZOETIS CL A ORD	220	$36,000	0.0%	$155.43	0.0%	CL A	98978V103
ENR	ENERGIZER HOLDINGS ORD	875	$36,000	0.0%	$34.38	0.0%	COM	29272W109
DVA	DAVITA ORD	304	$35,000	0.0%	$101.86	0.0%	COM	23918K108
RPM	RPM ORD	393	$35,000	0.0%	$88.17	0.0%	COM	749685103
SMG	SCOTTS MIRACLE GRO ORD	176	$35,000	0.0%	$142.37	0.0%	CL A	810186106
TDY	TELEDYNE TECH ORD	91	$35,000	0.0%	$358.76	0.0%	COM	879360105
ITA	ISHARES US AEROSPACE DEFENSE ETF	370	$35,000	0.0%	$94.59	—	US AER DEF ETF	464288760
LHX	L3HARRIS TECHNOLOGIES ORD	190	$35,000	0.0%	$164.87	0.0%	COM	502431109
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	822	$35,000	0.0%	$42.58	—	COM C SIRIUSXM	531229607
MLPA	GLOBAL X MLP ETF	1,306	$35,000	0.0%	$26.80	—	GLBL X MLP ETF	37954Y343
AJG	ARTHUR J GALLAGHER ORD	279	$34,000	0.0%	$107.71	0.0%	COM	363576109
RJF	RAYMOND JAMES ORD	356	$34,000	0.0%	$53.12	0.0%	COM	754730109
NPO	ENPRO INDUSTRIES ORD	456	$34,000	0.0%	$67.09	0.0%	COM	29355X107
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	1,763	$34,000	0.0%	$19.29	—	COM	293792107
DG	DOLLAR GENERAL ORD	161	$33,000	0.0%	$198.05	0.0%	COM	256677105
CMBS	ISHARES CMBS ETF	601	$33,000	0.0%	$54.91	—	CMBS ETF	46429B366
PKG	PACKAGING CORP OF AMERICA ORD	241	$33,000	0.0%	$107.80	0.0%	COM	695156109
CGNX	COGNEX ORD	421	$33,000	0.0%	$69.07	0.0%	COM	192422103
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	100	$33,000	0.0%	$445.83	0.0%	CL A	98980L101
—	STORE CAPITAL ORD	975	$33,000	0.0%	$33.85	—	COM	862121100
HUN	HUNTSMAN ORD	1,307	$32,000	0.0%	$24.81	0.0%	COM	447011107
PPL	PPL ORD	1,146	$32,000	0.0%	$23.16	0.0%	COM	69351T106
EDV	VANGUARD EXTENDED DURATION ETF	213	$32,000	0.0%	$150.23	—	EXTENDED DUR	921910709
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	660	$32,000	0.0%	$48.48	—	FIRST TR TA HIYL	33738D408
LMND	LEMONADE ORD	265	$32,000	0.0%	$73.75	0.0%	COM	52567D107
MUB	ISHARES NATIONAL MUNI BOND ETF	278	$32,000	0.0%	$115.11	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATERIAL ORD	382	$32,000	0.0%	$70.69	0.0%	COM	038222105
—	ASPEN TECHNOLOGY ORD	247	$32,000	0.0%	$129.55	—	COM	045327103
NVCR	NOVOCURE ORD	183	$31,000	0.0%	$136.84	0.0%	ORD SHS	G6674U108
CL	COLGATE PALMOLIVE ORD	367	$31,000	0.0%	$73.42	0.0%	COM	194162103
CABO	CABLE ONE ORD	14	$31,000	0.0%	$1835.62	0.0%	COM	12685J105
CIEN	CIENA ORD	598	$31,000	0.0%	$44.43	0.0%	COM NEW	171779309
TSCO	TRACTOR SUPPLY ORD	225	$31,000	0.0%	$25.75	0.0%	COM	892356106
EPAM	EPAM SYSTEMS ORD	88	$31,000	0.0%	$333.73	0.0%	COM	29414B104
—	ALLETE ORD	512	$31,000	0.0%	$60.55	—	COM NEW	018522300
VTRS	VIATRIS ORD	1,633	$30,000	0.0%	$13.33	0.0%	COM	92556V106
FDD	FIRST TRST STOXX EUR SEL DVD INC ETF	2,355	$30,000	0.0%	$12.74	—	COMMON SHS	33735T109
ASHR	XTRCKR HRVST CSI 300 CHNA A SHR ETF	767	$30,000	0.0%	$39.11	—	XTRACK HRVST CSI	233051879
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	80	$30,000	0.0%	$336.52	0.0%	CL A	989207105
IWR	ISHARES RUSSELL MID CAP ETF	452	$30,000	0.0%	$66.37	—	RUS MID CAP ETF	464287499
SO	SOUTHERN ORD	500	$30,000	0.0%	$49.52	0.0%	COM	842587107
OLED	UNIVERSAL DISPLAY ORD	131	$30,000	0.0%	$204.14	0.0%	COM	91347P105
LECO	LINCOLN ELECTRIC HOLDINGS ORD	264	$30,000	0.0%	$109.53	0.0%	COM	533900106
MBB	ISHARES MBS ETF	279	$30,000	0.0%	$107.53	—	MBS ETF	464288588
ITT	ITT ORD	400	$30,000	0.0%	$69.88	0.0%	COM	45073V108
TOWN	TOWNE BANK ORD	1,316	$30,000	0.0%	$20.66	0.0%	COM	89214P109
CFG	CITIZENS FINANCIAL GROUP ORD	821	$29,000	0.0%	$25.28	0.0%	COM	174610105
INGR	INGREDION ORD	380	$29,000	0.0%	$77.11	0.0%	COM	457187102
DLB	DOLBY LABORATORIES CL A ORD	299	$29,000	0.0%	$76.44	0.0%	COM CL A	25659T107
ES	EVERSOURCE ENERGY ORD	345	$29,000	0.0%	$73.10	0.0%	COM	30040W108
BMRN	BIOMARIN PHARMACEUTICAL ORD	333	$29,000	0.0%	$79.28	0.0%	COM	09061G101
VOX	VANGUARD COMMUNICATION SERVICES ETF	242	$29,000	0.0%	$119.83	—	COMM SRVC ETF	92204A884
AOM	ISHARES CORE MODERATE ALLOCATIN ETF	677	$29,000	0.0%	$42.84	—	MODERT ALLOC ETF	464289875
VHT	VANGUARD HEALTH CARE ETF	131	$29,000	0.0%	$221.37	—	HEALTH CAR ETF	92204A504
CATY	CATHAY GENERAL BANCORP ORD	902	$29,000	0.0%	$23.03	0.0%	COM	149150104
BURL	BURLINGTON STORES ORD	113	$29,000	0.0%	$222.79	0.0%	COM	122017106
ATHM	AUTOHOME ADS REP 4 CL A ORD	295	$29,000	0.0%	$98.31	—	SP ADR RP CL A	05278C107
NVT	NVENT ELECTRIC ORD	1,244	$28,000	0.0%	$19.34	0.0%	SHS	G6700G107
—	BERRY GLOBAL GROUP ORD	513	$28,000	0.0%	$54.58	—	COM	08579W103
AZZ	AZZ ORD	600	$28,000	0.0%	$37.93	0.0%	COM	002474104
FBIN	FORTUNE BRANDS HOME AND SECURITY ORD	336	$28,000	0.0%	$67.41	0.0%	COM	34964C106
HPE	HEWLETT PACKARD ENTERPRISE ORD	2,422	$28,000	0.0%	$8.99	0.0%	COM	42824C109
DLR	DIGITAL REALTY REIT ORD	202	$28,000	0.0%	$119.44	0.0%	COM	253868103
MPT	MEDICAL PROPERTIES REIT ORD	1,270	$27,000	0.0%	$21.26	—	COM	58463J304
SFBS	SERVISFIRST BANCSHARES ORD	674	$27,000	0.0%	$35.60	0.0%	COM	81768T108
NVO	NOVO NORDISK ADR REPSG 1 ORD	398	$27,000	0.0%	$67.84	—	ADR	670100205
SNA	SNAP ON ORD	161	$27,000	0.0%	$146.41	0.0%	COM	833034101
EGP	EASTGROUP PROPERTIES REIT ORD	201	$27,000	0.0%	$134.33	—	COM	277276101
BHC	BAUSCH HEALTH COMPANIES ORD	1,337	$27,000	0.0%	$18.65	0.0%	COM	071734107
PVH	PVH ORD	295	$27,000	0.0%	$75.56	0.0%	COM	693656100
FTNT	FORTINET ORD	185	$27,000	0.0%	$25.28	0.0%	COM	34959E109
THO	THOR INDUSTRIES ORD	298	$27,000	0.0%	$84.41	0.0%	COM	885160101
TTC	TORO ORD	292	$27,000	0.0%	$88.40	0.0%	COM	891092108
DOX	AMDOCS ORD	381	$27,000	0.0%	$56.33	0.0%	SHS	G02602103
NYT	NEW YORK TIMES CL A ORD	504	$26,000	0.0%	$42.22	0.0%	CL A	650111107
ENPH	ENPHASE ENERGY ORD	150	$26,000	0.0%	$126.83	0.0%	COM	29355A107
VRSK	VERISK ANALYTICS ORD	130	$26,000	0.0%	$188.09	0.0%	COM	92345Y106
GS	GOLDMAN SACHS GROUP ORD	100	$26,000	0.0%	$197.01	0.0%	COM	38141G104
GDDY	GODADDY CL A ORD	323	$26,000	0.0%	$78.52	0.0%	CL A	380237107
OFIX	ORTHOFIX MEDICAL ORD	600	$25,000	0.0%	$36.53	0.0%	COM	68752M108
QLYS	QUALYS ORD	206	$25,000	0.0%	$98.93	0.0%	COM	74758T303
FLO	FLOWERS FOODS ORD	1,125	$25,000	0.0%	$18.71	0.0%	COM	343498101
—	XILINX ORD	180	$25,000	0.0%	$138.89	—	COM	983919101
—	JD.COM JAN 21, 2022 CALL 37	5	$25,000	0.0%	—	—	Call	47215P906
—	RITCHIE BROS AUCTIONEERS ORD	365	$25,000	0.0%	$68.49	—	COM	767744105
—	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	593	$25,000	0.0%	$42.16	—	COM A SIRIUSXM	531229409
IVE	ISHARES S&P 500 VALUE ETF	198	$25,000	0.0%	$126.26	—	S&P 500 VAL ETF	464287408
SCHD	SCHWAB US DIVIDEND EQUITY ETF	399	$25,000	0.0%	$62.66	—	US DIVIDEND EQ	808524797
—	ACCELERON PHARMA ORD	201	$25,000	0.0%	$124.38	—	COM	00434H108
—	VIRGIN GALACTIC HOLDINGS CL A ORD	1,065	$25,000	0.0%	$23.47	—	COM	92766K106
POWI	POWER INTEGRATIONS ORD	308	$25,000	0.0%	$64.22	0.0%	COM	739276103
CFR	CULLEN FROST BANKERS ORD	293	$25,000	0.0%	$67.58	0.0%	COM	229899109
MFC	MANULIFE FINANCIAL ORD	1,403	$25,000	0.0%	$15.96	0.0%	COM	56501R106
—	CUTERA ORD	1,000	$24,000	0.0%	$24.00	—	COM	232109108
—	CANOPY GROWTH ORD	1,000	$24,000	0.0%	$24.00	—	COM	138035100
EMN	EASTMAN CHEMICAL ORD	244	$24,000	0.0%	$77.45	0.0%	COM	277432100
F	FORD MOTOR ORD	2,824	$24,000	0.0%	$6.35	0.0%	COM	345370860
RDVY	FT RISING DIVIDEND ACHIEVERS ETF	625	$24,000	0.0%	$38.40	—	RISNG DIVD ACHIV	33738R506
PEG	PUBLIC SERVICE ENTERPRISE GROUP ORD	416	$24,000	0.0%	$48.92	0.0%	COM	744573106
—	COOPER ORD	68	$24,000	0.0%	$352.94	—	COM NEW	216648402
ARKF	ARK FINTECH INNOVATION ETF	500	$24,000	0.0%	$48.00	—	FINTECH INNOVA	00214Q708
AGO	ASSURED GUARANTY ORD	765	$24,000	0.0%	$27.10	0.0%	COM	G0585R106
MYE	MYERS INDUSTRIES ORD	1,200	$24,000	0.0%	$14.19	0.0%	COM	628464109
TROW	T ROWE PRICE GROUP ORD	164	$24,000	0.0%	$114.35	0.0%	COM	74144T108
ADC	AGREE REALTY REIT ORD	353	$23,000	0.0%	$65.16	—	COM	008492100
HUM	HUMANA ORD	57	$23,000	0.0%	$396.56	0.0%	COM	444859102
H	HYATT HOTELS CL A ORD	322	$23,000	0.0%	$64.39	0.0%	COM CL A	448579102
—	INSEEGO ORD	1,500	$23,000	0.0%	$15.33	—	COM	45782B104
MKTX	MARKETAXESS HOLDINGS ORD	41	$23,000	0.0%	$513.28	0.0%	COM	57060D108
—	MARVELL TECHNOLOGY GROUP ORD	492	$23,000	0.0%	$46.75	—	ORD	G5876H105
DLTR	DOLLAR TREE ORD	216	$23,000	0.0%	$100.42	0.0%	COM	256746108
MU	MICRON TECHNOLOGY ORD	316	$23,000	0.0%	$58.84	0.0%	COM	595112103
MHK	MOHAWK INDUSTRIES ORD	164	$23,000	0.0%	$120.50	0.0%	COM	608190104
COP	CONOCOPHILLIPS ORD	587	$23,000	0.0%	$30.72	0.0%	COM	20825C104
USB	US BANCORP ORD	513	$23,000	0.0%	$33.86	0.0%	COM NEW	902973304
PAYC	PAYCOM SOFTWARE ORD	52	$23,000	0.0%	$390.57	0.0%	COM	70432V102
RGA	REINSURANCE GROUP OF AMER ORD	206	$23,000	0.0%	$111.67	0.0%	COM NEW	759351604
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	257	$23,000	0.0%	$89.49	—	HIGH DIV YLD	921946406
PAYX	PAYCHEX ORD	253	$23,000	0.0%	$76.93	0.0%	COM	704326107
EXEL	EXELIXIS ORD	1,181	$23,000	0.0%	$20.93	0.0%	COM	30161Q104
NWN	NORTHWEST NATURAL HOLDING COMPAN ORD	500	$23,000	0.0%	$47.35	0.0%	COM	66765N105
CME	CME GROUP CL A ORD	122	$22,000	0.0%	$138.43	0.0%	COM	12572Q105
KLIC	KULICKE AND SOFFA INDUSTRIES ORD	694	$22,000	0.0%	$26.80	0.0%	COM	501242101
NTRS	NORTHERN TRUST ORD	241	$22,000	0.0%	$75.32	0.0%	COM	665859104
FHB	FIRST HAWAIIAN ORD	947	$22,000	0.0%	$15.87	0.0%	COM	32051X108
FDS	FACTSET RESEARCH SYSTEMS ORD	68	$22,000	0.0%	$314.73	0.0%	COM	303075105
GD	GENERAL DYNAMICS ORD	148	$22,000	0.0%	$130.64	0.0%	COM	369550108
SITE	SITEONE LANDSCAPE SUPPLY ORD	140	$22,000	0.0%	$137.14	0.0%	COM	82982L103
TRGP	TARGA RESOURCES ORD	862	$22,000	0.0%	$19.24	0.0%	COM	87612G101
PRI	PRIMERICA ORD	166	$22,000	0.0%	$125.63	0.0%	COM	74164M108
EQNR	EQUINOR ADR REP ORD	1,359	$22,000	0.0%	$16.19	—	SPONSORED ADR	29446M102
EFX	EQUIFAX ORD	112	$21,000	0.0%	$162.01	0.0%	COM	294429105
DBX	DROPBOX CL A ORD	980	$21,000	0.0%	$20.36	0.0%	CL A	26210C104
AIN	ALBANY INTERNATIONAL CL A ORD	288	$21,000	0.0%	$59.22	0.0%	CL A	012348108
—	EVERBRIDGE ORD	141	$21,000	0.0%	$148.94	—	COM	29978A104
IFF	INTERNATIONAL FLAVORS & FRAGRANS ORD	200	$21,000	0.0%	$97.53	0.0%	COM	459506101
ELAN	ELANCO ANIMAL HEALTH ORD	706	$21,000	0.0%	$30.51	0.0%	COM	28414H103
—	CANADIAN PACIFIC RAILWAY ORD	62	$21,000	0.0%	$338.71	—	COM	13645T100
AOS	A O SMITH ORD	385	$21,000	0.0%	$50.29	0.0%	COM	831865209
—	VIACOMCBS CL A ORD	578	$21,000	0.0%	$36.33	—	CL A	92556H107
FCPT	FOUR CORNERS PROPERTY ORD	732	$21,000	0.0%	$28.69	—	COM	35086T109
—	ATLASSIAN CL A ORD	93	$21,000	0.0%	$225.81	—	CL A	G06242104
QLD	PROSHARES ULTRA QQQ ETF	185	$21,000	0.0%	$113.51	—	PSHS ULTRA QQQ	74347R206
—	GLAXOSMITHKLINE ADR REP TWO ORD	588	$21,000	0.0%	$35.71	—	SPONSORED ADR	37733W105
TKR	TIMKEN ORD	280	$21,000	0.0%	$68.10	0.0%	COM	887389104
MPWR	MONOLITHIC POWER SYSTEMS ORD	58	$21,000	0.0%	$308.64	0.0%	COM	609839105
WMB	WILLIAMS ORD	1,092	$21,000	0.0%	$15.63	0.0%	COM	969457100
INFY	INFOSYS ORD	1,278	$21,000	0.0%	$16.43	—	SPONSORED ADR	456788108
MOS	MOSAIC ORD	880	$20,000	0.0%	$18.10	0.0%	COM	61945C103
IYH	ISHARES US HEALTHCARE ETF	85	$20,000	0.0%	$235.29	—	US HLTHCARE ETF	464287762
HUBB	HUBBELL ORD	129	$20,000	0.0%	$140.57	0.0%	COM	443510607
SRPT	SAREPTA THERAPEUTICS ORD	122	$20,000	0.0%	$148.17	0.0%	COM	803607100
BKLN	INVSC SENIOR LOAN ETF	939	$20,000	0.0%	$21.30	—	SR LN ETF	46138G508
SGMO	SANGAMO THERAPEUTICS ORD	1,300	$20,000	0.0%	$11.71	0.0%	COM	800677106
—	ENVESTNET ORD	247	$20,000	0.0%	$80.97	—	COM	29404K106
SRE	SEMPRA ENERGY ORD	157	$20,000	0.0%	$54.48	0.0%	COM	816851109
IGM	ISHARES EXPANDED TECH SECTOR ETF	59	$20,000	0.0%	$338.98	—	EXPND TEC SC ETF	464287549
—	ZENDESK ORD	145	$20,000	0.0%	$137.93	—	COM	98936J101
RBC	RBC BEARINGS ORD	117	$20,000	0.0%	$152.66	0.0%	COM	75524B104
FLGT	FULGENT GENETICS ORD	395	$20,000	0.0%	$41.79	0.0%	COM	359664109
UPS	UNITED PARCEL SERVICE CL B ORD	123	$20,000	0.0%	$136.91	0.0%	CL B	911312106
—	CHINA PETRO & CHEM ADR REP 100 H ORD	450	$20,000	0.0%	$44.44	—	SPON ADR H SHS	16941R108
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	586	$20,000	0.0%	$34.13	—	SHS	33734H106
LYV	LIVE NATION ENTERTAINMENT ORD	267	$19,000	0.0%	$63.12	0.0%	COM	538034109
ONC	BEIGENE ADR REP ORD	76	$19,000	0.0%	$250.00	—	SPONSORED ADR	07725L102
GIB	CGI ORD	244	$19,000	0.0%	$70.85	0.0%	CL A SUB VTG	12532H104
BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	125	$19,000	0.0%	$133.05	0.0%	COM	11133T103
FTA	FIRST TR LRG CP VAL ALPHADEX ETF	348	$19,000	0.0%	$54.60	—	COM SHS	33735J101
ZS	ZSCALER ORD	100	$19,000	0.0%	$159.02	0.0%	COM	98980G102
CRL	CHRLS RIVER LABS ORD	79	$19,000	0.0%	$238.16	0.0%	COM	159864107
IYE	ISHARES US ENERGY ETF	960	$19,000	0.0%	$19.79	—	U.S. ENERGY ETF	464287796
TRV	TRAVELERS COMPANIES ORD	136	$19,000	0.0%	$115.62	0.0%	COM	89417E109
—	ANSYS ORD	54	$19,000	0.0%	$351.85	—	COM	03662Q105
WDAY	WORKDAY CL A ORD	81	$19,000	0.0%	$224.69	0.0%	CL A	98138H101
—	DISH NETWORK CL A ORD	600	$19,000	0.0%	$31.67	—	CL A	25470M109
PXF	INVSC FTSE RAFI DVLPD MRKT EX US ETF	466	$19,000	0.0%	$40.77	—	FTSE RAFI DEV	46138E743
PFGC	PERFORMANCE FOOD GROUP ORD	384	$18,000	0.0%	$42.14	0.0%	COM	71377A103
PRKS	SEAWORLD ENTERTAINMENT ORD	594	$18,000	0.0%	$26.04	0.0%	COM	81282V100
DCI	DONALDSON ORD	331	$18,000	0.0%	$48.61	0.0%	COM	257651109
ACIW	ACI WORLDWIDE ORD	485	$18,000	0.0%	$33.51	0.0%	COM	004498101
—	CHAMPIONX ORD	1,213	$18,000	0.0%	$14.84	—	COM	15872M104
RCI	ROGERS COMMUNICATIONS CL B ORD	400	$18,000	0.0%	$44.28	0.0%	CL B	775109200
LEN/B	LENNAR CL B ORD	306	$18,000	0.0%	$54.27	0.0%	CL B	526057302
SPTS	SPDR SHORT TERM TREASURY ETF	592	$18,000	0.0%	$30.41	—	PORTFOLIO SH TSR	78468R101
LAD	LITHIA MOTORS CL A ORD	63	$18,000	0.0%	$273.54	0.0%	CL A	536797103
RVLV	REVOLVE GROUP CL A ORD	605	$18,000	0.0%	$22.28	0.0%	CL A	76156B107
—	LINDE ORD	71	$18,000	0.0%	$253.52	—	SHS	G5494J103
—	ISHARES:SILVER TRUST JAN 15, 2021 CALL 27	103	$18,000	0.0%	—	—	Call	46428Q909
SSD	SIMPSON MANUF ORD	193	$18,000	0.0%	$88.98	0.0%	COM	829073105
ITW	ILLINOIS TOOL ORD	90	$18,000	0.0%	$181.01	0.0%	COM	452308109
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS ORD	107	$18,000	0.0%	$163.69	0.0%	COM	109194100
—	NAVISTAR INTERNATIONAL ORD	400	$17,000	0.0%	$42.50	—	COM	63934E108
MLI	MUELLER INDUSTRIES ORD	500	$17,000	0.0%	$14.94	0.0%	COM	624756102
WCN	WASTE CONNECTIONS ORD	173	$17,000	0.0%	$99.79	0.0%	COM	94106B101
MNST	MONSTER BEVERAGE ORD	187	$17,000	0.0%	$42.01	0.0%	COM	61174X109
ADI	ANALOG DEVICES ORD	119	$17,000	0.0%	$121.19	0.0%	COM	032654105
IR	INGERSOLL RAND ORD	381	$17,000	0.0%	$41.17	0.0%	COM	45687V106
QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	545	$17,000	0.0%	$31.19	—	HEDGE MLTI ETF	45409B107
MANH	MANHATTAN ASSOCIATES ORD	164	$17,000	0.0%	$98.43	0.0%	COM	562750109
CNI	CANADIAN NATIONAL RAILWAY ORD	156	$17,000	0.0%	$97.95	0.0%	COM	136375102
GH	GUARDANT HEALTH ORD	134	$17,000	0.0%	$115.06	0.0%	COM	40131M109
VOYA	VOYA FINANCIAL ORD	294	$17,000	0.0%	$49.49	0.0%	COM	929089100
CTS	CTS ORD	500	$17,000	0.0%	$28.99	0.0%	COM	126501105
DKS	DICKS SPORTING ORD	320	$17,000	0.0%	$48.81	0.0%	COM	253393102
ZTO	ZTO EXPRESS CAYMAN ADR REP CL A ORD	614	$17,000	0.0%	$27.69	—	SPONSORED ADS A	98980A105
FTC	FIRST TR LRG CP GRW ALPHADEX ETF	183	$17,000	0.0%	$92.90	—	COM SHS	33735K108
EXPO	EXPONENT ORD	197	$17,000	0.0%	$75.22	0.0%	COM	30214U102
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	503	$17,000	0.0%	$33.80	—	SPONS ADR A	780259206
LVS	LAS VEGAS SANDS ORD	299	$17,000	0.0%	$50.91	0.0%	COM	517834107
ATRC	ATRICURE ORD	312	$17,000	0.0%	$43.24	0.0%	COM	04963C209
KMX	CARMAX ORD	187	$17,000	0.0%	$93.77	0.0%	COM	143130102
—	KAMAN ORD	300	$17,000	0.0%	$56.67	—	COM	483548103
FIVE	FIVE BELOW ORD	97	$16,000	0.0%	$148.09	0.0%	COM	33829M101
BWX	SPDR BLMBRG BRCLY INTL TRSRY ETF	532	$16,000	0.0%	$30.08	—	BLOMBERG INTL TR	78464A516
CHDN	CHURCHILL DOWNS ORD	83	$16,000	0.0%	$89.14	0.0%	COM	171484108
—	BUNGE ORD	257	$16,000	0.0%	$62.26	—	COM	G16962105
NTES	NETEASE ADR	175	$16,000	0.0%	$91.43	—	SPONSORED ADS	64110W102
ICLR	ICON ORD	86	$16,000	0.0%	$195.53	0.0%	SHS	G4705A100
TIP	ISHARES TIPS BOND ETF	131	$16,000	0.0%	$122.14	—	TIPS BD ETF	464287176
MC	MOELIS CL A ORD	353	$16,000	0.0%	$28.28	0.0%	CL A	60786M105
—	VIACOMCBS CL B ORD	439	$16,000	0.0%	$36.45	—	CL B	92556H206
DOV	DOVER ORD	127	$16,000	0.0%	$111.11	0.0%	COM	260003108
SMTC	SEMTECH ORD	226	$16,000	0.0%	$63.88	0.0%	COM	816850101
GWRE	GUIDEWIRE SOFTWARE ORD	129	$16,000	0.0%	$114.12	0.0%	COM	40171V100
ALLE	ALLEGION ORD	146	$16,000	0.0%	$101.61	0.0%	ORD SHS	G0176J109
—	PIONEER NATURAL RESOURCE ORD	145	$16,000	0.0%	$110.34	—	COM	723787107
—	PRIMO WATER ORD	1,000	$15,000	0.0%	$15.00	—	COM	74167P108
NSP	INSPERITY ORD	194	$15,000	0.0%	$70.87	0.0%	COM	45778Q107
ADM	ARCHER DANIELS MIDLAND ORD	300	$15,000	0.0%	$42.82	0.0%	COM	039483102
CB	CHUBB ORD	100	$15,000	0.0%	$130.07	0.0%	COM	H1467J104
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	255	$15,000	0.0%	$58.82	—	INTL HIGH ETF	921946794
WRB	WR BERKLEY ORD	234	$15,000	0.0%	$25.56	0.0%	COM	084423102
ECL	ECOLAB ORD	73	$15,000	0.0%	$197.47	0.0%	COM	278865100
LOGI	LOGITECH N ORD	164	$15,000	0.0%	$79.85	0.0%	SHS	H50430232
ARGX	ARGENX ADR REP ORD	52	$15,000	0.0%	$288.46	—	SPONSORED ADR	04016X101
FUBO	FUBOTV ORD	540	$15,000	0.0%	$21.99	0.0%	COM	35953D104
WASH	WASHINGTON TRUST BANCORP ORD	351	$15,000	0.0%	$27.94	0.0%	COM	940610108
NHI	NATIONAL HEALTH INVESTORS REIT ORD	218	$15,000	0.0%	$68.81	—	COM	63633D104
—	HOLLYFRONTIER ORD	587	$15,000	0.0%	$25.55	—	COM	436106108
NICE	NICE ADR REP 1 ORD	53	$15,000	0.0%	$283.02	—	SPONSORED ADR	653656108
CI	CIGNA ORD	74	$15,000	0.0%	$179.43	0.0%	COM	125523100
—	SINCLAIR BROADCAST GROUP CL A ORD	461	$14,000	0.0%	$30.37	—	CL A	829226109
AEIS	ADVANCED ENERGY INDUSTRIES ORD	148	$14,000	0.0%	$83.47	0.0%	COM	007973100
VCYT	VERACYTE ORD	306	$14,000	0.0%	$46.34	0.0%	COM	92337F107
ODFL	OLD DOMINION FREIGHT LINE ORD	73	$14,000	0.0%	$97.11	0.0%	COM	679580100
—	LIBERTY MEDIA FORMULA ONE SRS C ORD	336	$14,000	0.0%	$41.67	—	COM SER C FRMLA	531229854
KWR	QUAKER CHEMICAL ORD	57	$14,000	0.0%	$225.91	0.0%	COM	747316107
APAM	ARTISAN PARTNERS ASSET MGMT CL A ORD	293	$14,000	0.0%	$28.85	0.0%	CL A	04316A108
HRI	HERC HOLDINGS ORD	200	$13,000	0.0%	$49.72	0.0%	COM	42704L104
—	AVANGRID ORD	300	$13,000	0.0%	$43.33	—	COM	05351W103
WLY	JOHN WILEY SONS CL A ORD	293	$13,000	0.0%	$30.45	0.0%	CL A	968223206
LII	LENNOX INTERNATIONAL ORD	49	$13,000	0.0%	$267.20	0.0%	COM	526107107
NDAQ	NASDAQ ORD	100	$13,000	0.0%	$39.45	0.0%	COM	631103108
—	INARI MEDICAL ORD	155	$13,000	0.0%	$83.87	—	COM	45332Y109
—	CIMAREX ENERGY ORD	361	$13,000	0.0%	$36.01	—	COM	171798101
TRNO	TERRENO REALTY REIT ORD	231	$13,000	0.0%	$56.28	—	COM	88146M101
IDA	IDACORP ORD	137	$13,000	0.0%	$91.04	0.0%	COM	451107106
TFX	TELEFLEX ORD	34	$13,000	0.0%	$357.06	0.0%	COM	879369106
CTAS	CINTAS ORD	37	$13,000	0.0%	$82.61	0.0%	COM	172908105
—	DIEBOLD NIXDORF ORD	1,300	$13,000	0.0%	$10.00	—	COM	253651103
FANG	DIAMONDBACK ENERGY ORD	269	$13,000	0.0%	$29.82	0.0%	COM	25278X109
—	SHOCKWAVE MEDICAL ORD	133	$13,000	0.0%	$97.74	—	COM	82489T104
EIX	EDISON INTERNATIONAL ORD	195	$12,000	0.0%	$47.82	0.0%	COM	281020107
—	PERSHING SQU TONTINE HLD EQY WARRANT	1,333	$12,000	0.0%	$9.00	—	*W EXP 07/24/202	71531R117
MSGS	MADISON SQUARE GARDEN SPORT CL A ORD	69	$12,000	0.0%	$164.59	0.0%	CL A	55825T103
KMI	KINDER MORGAN CL P ORD	884	$12,000	0.0%	$9.94	0.0%	COM	49456B101
AGM	FEDERAL AGRICULTUR MORTGAGE CL C ORD	168	$12,000	0.0%	$58.85	0.0%	CL C	313148306
PLD	PROLOGIS REIT	124	$12,000	0.0%	$87.45	0.0%	COM	74340W103
NOC	NORTHROP GRUMMAN ORD	42	$12,000	0.0%	$280.94	0.0%	COM	666807102
LBTYAUSD	LIBERTY GLOBAL CL A ORD	518	$12,000	0.0%	$23.17	—	SHS CL A	G5480U104
EWZ	ISHARES MSCI BRAZIL ETF	335	$12,000	0.0%	$35.82	—	MSCI BRAZIL ETF	464286400
—	CATALENT ORD	116	$12,000	0.0%	$103.45	—	COM	148806102
ATR	APTARGROUP ORD	89	$12,000	0.0%	$116.05	0.0%	COM	038336103
COLD	AMERICOLD REALTY ORD	323	$12,000	0.0%	$37.15	—	COM	03064D108
TAK	TAKEDA PHARMA ADR REP 0.5 ORD	670	$12,000	0.0%	$17.91	—	SPONSORED ADS	874060205
BLD	TOPBUILD ORD	68	$12,000	0.0%	$176.93	0.0%	COM	89055F103
TR	TOOTSIE ROLL INDUSTRIES ORD	421	$12,000	0.0%	$26.51	0.0%	COM	890516107
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	113	$12,000	0.0%	$106.19	—	SHRT NAT MUN ETF	464288158
FIZZ	NATIONAL BEVERAGE ORD	150	$12,000	0.0%	$36.23	0.0%	COM	635017106
—	HILL ROM HOLDINGS ORD	125	$12,000	0.0%	$96.00	—	COM	431475102
MWA	MUELLER WATER PRODUCTS SER A ORD	1,000	$12,000	0.0%	$10.59	0.0%	COM SER A	624758108
SLV	ISHARES SILVER TRUST ETF	475	$11,000	0.0%	$23.16	—	ISHARES	46428Q109
PSX	PHILLIPS 66 ORD	161	$11,000	0.0%	$47.97	0.0%	COM	718546104
SCI	SERVICE CORPORATION INTERNATIONL ORD	239	$11,000	0.0%	$47.47	0.0%	COM	817565104
GTN/A	GRAY TELEVISION CL A ORD	700	$11,000	0.0%	$12.01	0.0%	CL A	389375205
ISRG	INTUITIVE SURGICAL ORD	14	$11,000	0.0%	$248.30	0.0%	COM NEW	46120E602
PSMT	PRICESMART ORD	127	$11,000	0.0%	$72.73	0.0%	COM	741511109
EVRG	EVERGY ORD	200	$11,000	0.0%	$44.68	0.0%	COM	30034W106
PENN	PENN NATIONAL GAMING ORD	130	$11,000	0.0%	$71.36	0.0%	COM	707569109
PUK	PRUDENTIAL ADR REPSTG 2 ORD	298	$11,000	0.0%	$36.91	—	ADR	74435K204
VVV	VALVOLINE ORD	500	$11,000	0.0%	$21.65	0.0%	COM	92047W101
RMD	RESMED ORD	53	$11,000	0.0%	$190.91	0.0%	COM	761152107
—	BLUEBIRD BIO ORD	272	$11,000	0.0%	$40.44	—	COM	09609G100
OPK	OPKO HEALTH ORD	3,000	$11,000	0.0%	$4.18	0.0%	COM	68375N103
FOXA	FOX CL A ORD	405	$11,000	0.0%	$26.17	0.0%	CL A COM	35137L105
CAH	CARDINAL HEALTH ORD	216	$11,000	0.0%	$45.57	0.0%	COM	14149Y108
OTEX	OPEN TEXT ORD	248	$11,000	0.0%	$37.13	0.0%	COM	683715106
FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	134	$11,000	0.0%	$82.09	—	COM SHS	33735B108
FTV	FORTIVE ORD	169	$11,000	0.0%	$50.32	0.0%	COM	34959J108
EXPD	EXPEDITORS INTERNATIONAL OF WASN ORD	119	$11,000	0.0%	$85.70	0.0%	COM	302130109
—	PATTERSON COMPANIES ORD	400	$11,000	0.0%	$27.50	—	COM	703395103
RLI	RLI ORD	112	$11,000	0.0%	$39.52	0.0%	COM	749607107
EPC	EDGEWELL PERSONAL CARE ORD	326	$11,000	0.0%	$29.63	0.0%	COM	28035Q102
—	FIBROGEN ORD	276	$10,000	0.0%	$36.23	—	COM	31572Q808
—	FLIR SYSTEMS ORD	230	$10,000	0.0%	$43.48	—	COM	302445101
—	APTIV ORD	81	$10,000	0.0%	$123.46	—	SHS	G6095L109
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	140	$10,000	0.0%	$71.43	—	SBI MATERIALS	81369Y100
—	WPX ENERGY ORD	1,287	$10,000	0.0%	$7.77	—	COM	98212B103
FICO	FAIR ISAAC ORD	20	$10,000	0.0%	$465.09	0.0%	COM	303250104
CHD	CHURCH AND DWIGHT ORD	120	$10,000	0.0%	$83.37	0.0%	COM	171340102
IDV	ISHARES INTERNATIONAL SEL DIV ETF	373	$10,000	0.0%	$26.81	—	INTL SEL DIV ETF	464288448
SR	SPIRE ORD	170	$10,000	0.0%	$58.82	—	COM	84857L101
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	35	$10,000	0.0%	$285.71	—	UT SER 1	78467X109
LNG	CHENIERE ENERGY ORD	179	$10,000	0.0%	$53.63	0.0%	COM NEW	16411R208
—	QURATE RETAIL SRS A ORD	1,000	$10,000	0.0%	$10.00	—	COM SER A	74915M100
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	96	$10,000	0.0%	$104.17	—	BLOOMBERG BRCLYS	78468R622
—	PACW PACWEST BANCORP ORD	396	$10,000	0.0%	$25.25	—	COM	695263103
DXC	DXC TECHNOLOGY ORD	391	$10,000	0.0%	$21.34	0.0%	COM	23355L106
AON	AON CL A ORD	52	$10,000	0.0%	$196.52	0.0%	SHS CL A	G0403H108
BSX	BOSTON SCIENTIFIC ORD	287	$10,000	0.0%	$36.04	0.0%	COM	101137107
MVO	MV OIL TRUST UNT	3,320	$10,000	0.0%	$3.01	—	TR UNITS	553859109
HRL	HORMEL FOODS ORD	223	$10,000	0.0%	$42.06	0.0%	COM	440452100
HLT	HILTON WORLDWIDE HOLDINGS ORD	92	$10,000	0.0%	$97.85	0.0%	COM	43300A203
WES	WESTERN MIDSTREAM PARTNERS COM UNT	757	$10,000	0.0%	$13.21	—	COM UNIT LP INT	958669103
WAL	WESTERN ALLIANCE ORD	170	$10,000	0.0%	$43.67	0.0%	COM	957638109
—	TEAM ORD	1,000	$10,000	0.0%	$10.00	—	COM	878155100
PAC	GRUPO AEROPORTUARIO ADR REP 10 B ORD	92	$10,000	0.0%	$108.70	—	SPON ADR B	400506101
RWK	INVESCO S P MIDCAP 400 REVENUE ETF	151	$10,000	0.0%	$66.23	—	S&P MDCP 400 REV	46138G672
POR	PORTLAND GENERAL ELECTRIC ORD	251	$10,000	0.0%	$32.87	0.0%	COM NEW	736508847
—	MARATHON OIL ORD	1,584	$10,000	0.0%	$6.31	—	COM	565849106
CYTK	CYTOKINETICS ORD	500	$10,000	0.0%	$18.28	0.0%	COM NEW	23282W605
—	VERTEX PHARMS JAN 20, 2023 CALL 230	2	$10,000	0.0%	—	—	Call	92532F900
GFF	GRIFFON ORD	500	$10,000	0.0%	$17.66	0.0%	COM	398433102
CZR	CAESARS ENTERTAINMENT ORD	125	$9,000	0.0%	$62.71	0.0%	COM	12769G100
—	DRAFTKINGS CL A ORD	195	$9,000	0.0%	$46.15	—	COM CL A	26142R104
PAHC	PHIBRO ANIMAL HEALTH CL A ORD	476	$9,000	0.0%	$18.39	0.0%	CL A COM	71742Q106
PDBC	INVSC ACTVLY MNG OPTM YD DVRS ETF	612	$9,000	0.0%	$14.71	—	OPTIMUM YIELD	46090F100
BLDR	BUILDERS FIRSTSOURCE ORD	236	$9,000	0.0%	$35.42	0.0%	COM	12008R107
IX	ORIX ADR REP 5 ORD	129	$9,000	0.0%	$69.77	—	SPONSORED ADR	686330101
GMAB	GENMAB ADR	243	$9,000	0.0%	$37.04	—	SPONSORED ADS	372303206
CRNC	CERENCE ORD	91	$9,000	0.0%	$74.56	0.0%	COM	156727109
KHC	KRAFT HEINZ ORD	263	$9,000	0.0%	$25.55	0.0%	COM	500754106
—	LIBERTY MEDIA LIBERTY BRVS SRS C ORD	400	$9,000	0.0%	$22.50	—	COM C BRAVES GRP	531229888
NWSA	NEWS CL A ORD	501	$9,000	0.0%	$15.43	0.0%	CL A	65249B109
SWK	STANLEY BLACK AND DECKER ORD	51	$9,000	0.0%	$150.00	0.0%	COM	854502101
NWL	NEWELL BRANDS ORD	469	$9,000	0.0%	$15.57	0.0%	COM	651229106
SUI	SUN COMMUNITIES REIT ORD	54	$8,000	0.0%	$148.15	—	COM	866674104
AMCX	AMC NETWORKS CL A ORD	250	$8,000	0.0%	$27.97	0.0%	CL A	00164V103
—	INCYTE JAN 21, 2022 CALL 87.5	5	$8,000	0.0%	—	—	Call	45337C902
—	SIMON PROP GRP JAN 20, 2023 CALL 80	4	$8,000	0.0%	—	—	Call	828806909
IBKR	INTERACTIVE BROKERS GROUP CL A ORD	147	$8,000	0.0%	$12.87	0.0%	COM CL A	45841N107
VFC	VF ORD	98	$8,000	0.0%	$79.91	0.0%	COM	918204108
VOD	VODAFONE GROUP ADR REP 10 ORD	541	$8,000	0.0%	$14.79	—	SPONSORED ADR	92857W308
FUL	HB FULLER ORD	166	$8,000	0.0%	$47.50	0.0%	COM	359694106
XEL	XCEL ENERGY ORD	127	$8,000	0.0%	$59.11	0.0%	COM	98389B100
ROCK	GIBRALTAR INDUSTRIES ORD	114	$8,000	0.0%	$66.77	0.0%	COM	374689107
VLO	VALERO ENERGY ORD	145	$8,000	0.0%	$40.57	0.0%	COM	91913Y100
CLDX	CELLDEX THERAPEUTICS ORD	500	$8,000	0.0%	$18.00	0.0%	COM NEW	15117B202
DBEF	XTRACKERS MSCI EAFE HDGD EQY ETF	262	$8,000	0.0%	$30.53	—	XTRACK MSCI EAFE	233051200
O	REALTY INCOME REIT ORD	132	$8,000	0.0%	$45.59	0.0%	COM	756109104
BDX	BECTON DICKINSON ORD	34	$8,000	0.0%	$214.58	0.0%	COM	075887109
REG	REGENCY CENTERS REIT ORD	178	$8,000	0.0%	$34.84	0.0%	COM	758849103
PAGS	PAGSEGURO DIGITAL CL A ORD	157	$8,000	0.0%	$44.89	0.0%	COM CL A	G68707101
CF	CF INDUSTRIES HOLDINGS ORD	228	$8,000	0.0%	$29.47	0.0%	COM	125269100
—	PROOFPOINT ORD	62	$8,000	0.0%	$129.03	—	COM	743424103
COF	CAPITAL ONE FINANCIAL ORD	86	$8,000	0.0%	$77.69	0.0%	COM	14040H105
CSL	CARLISLE COMPANIES ORD	55	$8,000	0.0%	$132.46	0.0%	COM	142339100
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	597	$7,000	0.0%	$11.73	—	SPONSORED ADR	225401108
LEA	LEAR ORD	44	$7,000	0.0%	$125.70	0.0%	COM NEW	521865204
—	FERRO ORD	500	$7,000	0.0%	$14.00	—	COM	315405100
RPD	RAPID7 ORD	83	$7,000	0.0%	$71.52	0.0%	COM	753422104
KNSL	KINSALE CAPITAL GROUP ORD	39	$7,000	0.0%	$217.26	0.0%	COM	49714P108
—	CERNER ORD	100	$7,000	0.0%	$70.00	—	COM	156782104
—	CMC MATERIALS ORD	49	$7,000	0.0%	$142.86	—	COM	12571T100
SCCO	SOUTHERN COPPER ORD	118	$7,000	0.0%	$42.44	0.0%	COM	84265V105
—	LABORATORY CORPRTN OF AMER HLDGS ORD	38	$7,000	0.0%	$184.21	—	COM NEW	50540R409
—	ATRION ORD	11	$7,000	0.0%	$636.36	—	COM	049904105
LPLA	LPL FINANCIAL HOLDINGS ORD	70	$7,000	0.0%	$89.87	0.0%	COM	50212V100
SPHR	MADISON SQUARE GARDEN ENTER CL A ORD	69	$7,000	0.0%	$35.27	0.0%	CL A	55826T102
BAH	BOOZ ALLEN HAMILTON HOLDING CL A ORD	87	$7,000	0.0%	$77.07	0.0%	CL A	099502106
A	AGILENT TECHNOLOGIES ORD	67	$7,000	0.0%	$106.93	0.0%	COM	00846U101
TT	TRANE TECHNOLOGIES ORD	53	$7,000	0.0%	$129.28	0.0%	SHS	G8994E103
—	HORIZON THERAPEUTICS PUBLIC ORD	100	$7,000	0.0%	$70.00	—	SHS	G46188101
WTW	WILLIS TOWERS WATSON ORD	37	$7,000	0.0%	$192.13	0.0%	SHS	G96629103
SLAB	SILICON LABORATORIES ORD	57	$7,000	0.0%	$112.65	0.0%	COM	826919102
TG	TREDEGAR ORD	450	$7,000	0.0%	$11.11	0.0%	COM	894650100
CINF	CINCINNATI FINANCIAL ORD	85	$7,000	0.0%	$70.11	0.0%	COM	172062101
SYK	STRYKER ORD	32	$7,000	0.0%	$214.57	0.0%	COM	863667101
SUSC	ISHARES TRU ESG AWR USD CORP BND ETF	247	$7,000	0.0%	$28.34	—	ESG AWRE USD ETF	46435G193
—	ALIBABA JAN 15, 2021 CALL 270	7	$7,000	0.0%	—	—	Call	01609W902
CPT	CAMDEN PROPERTY REIT ORD	76	$7,000	0.0%	$81.31	0.0%	SH BEN INT	133131102
CPHC	CANTERBURY PARK HOLDING ORD	600	$7,000	0.0%	$11.45	0.0%	COM	13811E101
SSP	EW SCRIPPS CL A ORD	517	$7,000	0.0%	$9.25	0.0%	CL A NEW	811054402
BND	VANGUARD TOTAL BOND MARKET ETF	90	$7,000	0.0%	$77.78	—	TOTAL BND MRKT	921937835
EHTH	EHEALTH ORD	109	$7,000	0.0%	$76.00	0.0%	COM	28238P109
ESI	ELEMENT SOLUTIONS ORD	414	$7,000	0.0%	$12.89	0.0%	COM	28618M106
POST	POST HOLDINGS ORD	77	$7,000	0.0%	$61.77	0.0%	COM	737446104
EQT	EQT ORD	565	$7,000	0.0%	$13.53	0.0%	COM	26884L109
SEIC	SEI INVESTMENTS ORD	122	$7,000	0.0%	$50.82	0.0%	COM	784117103
ERIC	ERICSSON SPON ADR REP 1 CL B ORD	662	$7,000	0.0%	$10.57	—	ADR B SEK 10	294821608
—	CYBER ARK SOFTWARE ORD	46	$7,000	0.0%	$152.17	—	SHS	M2682V108
—	DRIL QUIP ORD	257	$7,000	0.0%	$27.24	—	COM	262037104
—	PINNACLE FINANCIAL PARTNERS ORD	97	$6,000	0.0%	$61.86	—	COM	72346Q104
PAA	PLAINS ALL AMERICAN PIPELINE UNT	841	$6,000	0.0%	$7.13	—	UNIT LTD PARTN	726503105
MOD	MODINE MANUFACTURING ORD	550	$6,000	0.0%	$9.70	0.0%	COM	607828100
—	DCP MIDSTREAM UNT	356	$6,000	0.0%	$16.85	—	COM UT LTD PTN	23311P100
PEGA	PEGASYSTEMS ORD	47	$6,000	0.0%	$63.79	0.0%	COM	705573103
RSG	REPUBLIC SERVICES ORD	70	$6,000	0.0%	$88.75	0.0%	COM	760759100
ARMK	ARAMARK ORD	174	$6,000	0.0%	$22.46	0.0%	COM	03852U106
—	ROYAL DUTCH SHELL ADR REP 2 CL B ORD	183	$6,000	0.0%	$32.79	—	SPON ADR B	780259107
GBCI	GLACIER BANCORP ORD	133	$6,000	0.0%	$34.43	0.0%	COM	37637Q105
FISV	FISERV ORD	54	$6,000	0.0%	$107.76	0.0%	COM	337738108
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	166	$6,000	0.0%	$36.14	—	SPONSORED ADR	110448107
ON	ON SEMICONDUCTOR ORD	201	$6,000	0.0%	$27.90	0.0%	COM	682189105
FE	FIRSTENERGY ORD	204	$6,000	0.0%	$24.24	0.0%	COM	337932107
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	92	$6,000	0.0%	$65.22	—	ESG AW MSCI EAFE	46435G516
VTWO	VANGUARD RUSSELL 2000 ETF	41	$6,000	0.0%	$146.34	—	VNG RUS2000IDX	92206C664
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	125	$6,000	0.0%	$48.00	—	TAX EXEMPT BD	922907746
GTLS	CHART INDUSTRIES ORD	56	$6,000	0.0%	$96.56	0.0%	COM PAR $0.01	16115Q308
FAST	FASTENAL ORD	140	$6,000	0.0%	$20.72	0.0%	COM	311900104
FSS	FEDERAL SIGNAL ORD	196	$6,000	0.0%	$30.42	0.0%	COM	313855108
—	BARRICK GOLD ORD	265	$6,000	0.0%	$22.64	—	COM	067901108
UAA	UNDER ARMOUR CL A ORD	400	$6,000	0.0%	$15.28	0.0%	CL A	904311107
KDP	KEURIG DR PEPPER ORD	215	$6,000	0.0%	$26.01	0.0%	COM	49271V100
BIGGQ	BIG LOTS ORD	144	$6,000	0.0%	$43.89	0.0%	COM	089302103
—	PARSLEY ENERGY CL A ORD	480	$6,000	0.0%	$12.50	—	CL A	701877102
CNQ	CDN NATURAL RESOURCE ORD	284	$6,000	0.0%	$7.94	0.0%	COM	136385101
—	CDK GLOBAL ORD	128	$6,000	0.0%	$46.88	—	COM	12508E101
BJ	BJS WHOLESALE CLUB HOLD ORD	167	$6,000	0.0%	$39.95	0.0%	COM	05550J101
—	CRH ADR REPSG 1 ORD	148	$6,000	0.0%	$40.54	—	ADR	12626K203
WWW	WOLVERINE WORLD WIDE ORD	200	$6,000	0.0%	$25.66	0.0%	COM	978097103
—	SYNEOS HEALTH CL A ORD	91	$6,000	0.0%	$65.93	—	CL A	87166B102
SBNY	SIGNATURE BANK ORD	45	$6,000	0.0%	$133.33	—	COM	82669G104
TREX	TREX ORD	76	$6,000	0.0%	$76.52	0.0%	COM	89531P105
—	ALTERYX CL A ORD	50	$6,000	0.0%	$120.00	—	COM CL A	02156B103
WWD	WOODWARD ORD	47	$5,000	0.0%	$98.19	0.0%	COM	980745103
IBN	ICICI BANK ADR REP 2 ORD	341	$5,000	0.0%	$14.66	—	ADR	45104G104
TRMB	TRIMBLE ORD	82	$5,000	0.0%	$57.40	0.0%	COM	896239100
IYW	ISHARES US TECHNOLOGY ETF	63	$5,000	0.0%	$79.37	—	U.S. TECH ETF	464287721
EXP	EAGLE MATERIALS ORD	50	$5,000	0.0%	$90.46	0.0%	COM	26969P108
AMN	AMN HEALTHCARE ORD	84	$5,000	0.0%	$65.19	0.0%	COM	001744101
—	APACHE ORD	365	$5,000	0.0%	$13.70	—	COM	037411105
TXRH	TEXAS ROADHOUSE ORD	76	$5,000	0.0%	$68.39	0.0%	COM	882681109
FAF	FIRST AMERICAN FINANCIAL ORD	98	$5,000	0.0%	$41.95	0.0%	COM	31847R102
—	STERLING BAN ORD	315	$5,000	0.0%	$15.87	—	COM	85917A100
—	INDEXIQ GLOBAL RESOURCES ETF	228	$5,000	0.0%	$21.93	—	IQ GLB RES ETF	45409B883
NSIT	INSIGHT ENTERPRISES ORD	70	$5,000	0.0%	$67.38	0.0%	COM	45765U103
SLB	SCHLUMBERGER ORD	240	$5,000	0.0%	$16.89	0.0%	COM	806857108
SAR	SARATOGA INVESTMENT ORD	250	$5,000	0.0%	$20.06	0.0%	COM NEW	80349A208
—	RUBIUS THERAPEUTICS ORD	668	$5,000	0.0%	$7.49	—	COM	78116T103
—	MANTECH INTERNATIONAL CL A ORD	67	$5,000	0.0%	$74.63	—	CL A	564563104
DORM	DORMAN PRODUCTS ORD	58	$5,000	0.0%	$92.69	0.0%	COM	258278100
MTD	METTLER TOLEDO ORD	5	$5,000	0.0%	$1096.55	0.0%	COM	592688105
—	MIRATI THERAPEUTICS ORD	25	$5,000	0.0%	$200.00	—	COM	60468T105
EB	EVENTBRITE CL A ORD	286	$5,000	0.0%	$14.00	0.0%	COM CL A	29975E109
PLNT	PLANET FITNESS CL A ORD	76	$5,000	0.0%	$69.94	0.0%	CL A	72703H101
EXK	ENDEAVOUR SILVER ORD	1,000	$5,000	0.0%	$3.70	0.0%	COM	29258Y103
EBS	EMERGENT BIOSOLUTIONS ORD	65	$5,000	0.0%	$91.78	0.0%	COM	29089Q105
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	112	$5,000	0.0%	$38.73	0.0%	COM	416515104
—	ABCAM ADR	263	$5,000	0.0%	$19.01	—	ADS	000380204
ACHC	ACADIA HEALTHCARE COMPANY ORD	118	$5,000	0.0%	$39.86	0.0%	COM	00404A109
—	VEEVA SYSTEMS MAR 19, 2021 CALL 260	2	$5,000	0.0%	—	—	Call	922475908
LSTR	LANDSTAR SYSTEM ORD	39	$5,000	0.0%	$128.21	—	COM	515098101
BBD	BANCO BRADESCO ADR REPSTG 1 PRF	1,059	$5,000	0.0%	$4.72	—	SP ADR PFD NEW	059460303
AGG	ISHARES CORE US AGGREGATE BOND ETF	50	$5,000	0.0%	$100.00	—	CORE US AGGBD ET	464287226
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	110	$5,000	0.0%	$45.45	—	MSCI PAC JP ETF	464286665
CRTO	CRITEO ADR REP ORD	244	$5,000	0.0%	$20.49	—	SPONS ADS	226718104
FIX	COMFORT SYSTEMS USA ORD	112	$5,000	0.0%	$50.62	0.0%	COM	199908104
RELX	RELX ADR REP ORD	230	$5,000	0.0%	$21.74	—	SPONSORED ADR	759530108
CMS	CMS ENERGY ORD	92	$5,000	0.0%	$53.48	0.0%	COM	125896100
MZTI	LANCASTER COLONY ORD	29	$5,000	0.0%	$174.22	0.0%	COM	513847103
—	LIBERTY MEDIA FORMULA ONE SRS A ORD	148	$5,000	0.0%	$33.78	—	COM SER A FRMLA	531229870
LITE	LUMENTUM HOLDINGS ORD	59	$5,000	0.0%	$86.24	0.0%	COM	55024U109
OGS	ONE GAS ORD	71	$5,000	0.0%	$75.58	0.0%	COM	68235P108
—	PURE STORAGE JAN 15, 2021 CALL 25	18	$5,000	0.0%	—	—	Call	74624M902
FND	FLOOR DECOR HOLDINGS CL A ORD	58	$5,000	0.0%	$83.41	0.0%	CL A	339750101
IT	GARTNER ORD	32	$5,000	0.0%	$144.06	0.0%	COM	366651107
UA	UNDER ARMOUR CL C ORD	402	$5,000	0.0%	$13.38	0.0%	CL C	904311206
—	US STEEL ORD	337	$5,000	0.0%	$14.84	—	COM	912909108
BWA	BORGWARNER ORD	139	$5,000	0.0%	$31.44	0.0%	COM	099724106
BIDU	BAIDU ADR REP 1/10 CL A ORD	22	$4,000	0.0%	$181.82	—	SPON ADR REP A	056752108
KR	KROGER ORD	135	$4,000	0.0%	$29.06	0.0%	COM	501044101
EEM	ISHARES MSCI EMERGING MARKETS ETF	93	$4,000	0.0%	$43.01	—	MSCI EMG MKT ETF	464287234
ORI	OLD REPUBLIC INTERNATIONAL ORD	222	$4,000	0.0%	$11.18	0.0%	COM	680223104
—	LIBERTY MEDIA LIBERTY BRVS SRS A ORD	200	$4,000	0.0%	$20.00	—	COM A BRAVES GRP	531229706
CHGG	CHEGG ORD	51	$4,000	0.0%	$79.46	0.0%	COM	163092109
PZZA	PAPA JOHNS INTERNATIONAL ORD	52	$4,000	0.0%	$70.83	0.0%	COM	698813102
KMPR	KEMPER ORD	57	$4,000	0.0%	$71.11	0.0%	COM	488401100
—	QUIDEL ORD	24	$4,000	0.0%	$166.67	—	COM	74838J101
G	GENPACT ORD	98	$4,000	0.0%	$37.06	0.0%	SHS	G3922B107
—	CARNIVL JAN 21, 2022 CALL 15	5	$4,000	0.0%	—	—	Call	143658900
AZTA	BROOKS AUTOMATION ORD	60	$4,000	0.0%	$62.04	0.0%	COM	114340102
CAG	CONAGRA BRANDS ORD	119	$4,000	0.0%	$28.88	0.0%	COM	205887102
FRPT	FRESHPET ORD	35	$4,000	0.0%	$129.07	0.0%	COM	358039105
FXI	ISHARES CHINA LARGE CAP ETF	102	$4,000	0.0%	$39.22	—	CHINA LG-CAP ETF	464287184
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	74	$4,000	0.0%	$54.05	—	COMMUNICATION	81369Y852
RGEN	REPLIGEN ORD	21	$4,000	0.0%	$181.94	0.0%	COM	759916109
BRKR	BRUKER ORD	78	$4,000	0.0%	$47.16	0.0%	COM	116794108
FLEX	FLEX ORD	242	$4,000	0.0%	$11.55	0.0%	ORD	Y2573F102
GMED	GLOBUS MEDICAL CL A ORD	70	$4,000	0.0%	$57.49	0.0%	CL A	379577208
BALL	BALL ORD	52	$4,000	0.0%	$86.77	0.0%	COM	058498106
JAZZ	JAZZ PHARMACEUTICALS ORD	29	$4,000	0.0%	$148.94	0.0%	SHS USD	G50871105
—	FIRSTCASH ORD	65	$4,000	0.0%	$61.54	—	COM	33767D105
LILAK	LIBERTY LATIN AMERICA CL C ORD	377	$4,000	0.0%	$10.86	0.0%	COM CL C	G9001E128
AVB	AVALONBAY COMMUNITIES REIT ORD	28	$4,000	0.0%	$133.06	0.0%	COM	053484101
WAB	WABTEC ORD	60	$4,000	0.0%	$66.42	0.0%	COM	929740108
AGCO	AGCO ORD	44	$4,000	0.0%	$74.56	0.0%	COM	001084102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	36	$4,000	0.0%	$111.11	—	RUS TP200 GR ETF	464289438
TAL	TAL EDUCATION GRP 3 ADR REP CL A ORD	63	$4,000	0.0%	$63.49	—	SPONSORED ADS	874080104
—	EASTERLY GOVERNMENT PROPERTIES ORD	210	$4,000	0.0%	$19.05	—	COM	27616P103
INCY	INCYTE ORD	51	$4,000	0.0%	$86.51	0.0%	COM	45337C102
TDG	TRANSDIGM GROUP ORD	8	$4,000	0.0%	$457.04	0.0%	COM	893641100
—	TCF FINANCIAL ORD	122	$4,000	0.0%	$32.79	—	COM	872307103
NEO	NEOGENOMICS ORD	80	$4,000	0.0%	$45.19	0.0%	COM NEW	64049M209
HXL	HEXCEL ORD	87	$4,000	0.0%	$43.54	0.0%	COM	428291108
AEE	AMEREN ORD	52	$4,000	0.0%	$68.86	0.0%	COM	023608102
TXT	TEXTRON ORD	100	$4,000	0.0%	$41.81	0.0%	COM	883203101
EA	ELECTRONIC ARTS ORD	30	$4,000	0.0%	$125.41	0.0%	COM	285512109
PII	POLARIS INDUSTRIES ORD	47	$4,000	0.0%	$95.69	0.0%	COM	731068102
PODD	INSULET ORD	18	$4,000	0.0%	$248.10	0.0%	COM	45784P101
ARE	ALEXANDRIA REAL ESTATE EQ REIT ORD	23	$4,000	0.0%	$133.68	0.0%	COM	015271109
RYAAY	RYANAIR HOLDINGS ORD	42	$4,000	0.0%	$95.24	—	SPONSORED ADS	783513203
MASI	MASIMO ORD	16	$4,000	0.0%	$249.38	0.0%	COM	574795100
GRFS	GRIFOLS ADR REP ONE NON VTG CL B ORD	224	$4,000	0.0%	$17.86	—	SP ADR REP B NVT	398438408
PRFZ	INVSC FTSE RAFI US 1500 SML MID ETF	30	$4,000	0.0%	$133.33	—	FTSE RAFI 1500	46137V597
CCJ	CAMECO ORD	336	$4,000	0.0%	$10.51	0.0%	COM	13321L108
—	MAXIM INTEGRATED PRODUCTS ORD	56	$4,000	0.0%	$71.43	—	COM	57772K101
MLM	MARTIN MARIETTA MATERIALS ORD	16	$4,000	0.0%	$257.79	0.0%	COM	573284106
ETR	ENTERGY ORD	32	$3,000	0.0%	$43.60	0.0%	COM	29364G103
SAIA	SAIA ORD	18	$3,000	0.0%	$164.12	0.0%	COM	78709Y105
PIPR	PIPER SANDLER COMPANIES ORD	39	$3,000	0.0%	$90.71	0.0%	COM	724078100
—	DROPBOX JUL 16, 2021 CALL 22	10	$3,000	0.0%	—	—	Call	26210C904
HZO	MARINEMAX ORD	89	$3,000	0.0%	$31.32	0.0%	COM	567908108
TXG	10X GENOMICS CL A ORD	24	$3,000	0.0%	$145.11	0.0%	CL A COM	88025U109
—	PHYSICIANS REALTY REIT ORD	223	$3,000	0.0%	$13.45	—	COM	71943U104
ITGR	INTEGER HOLDINGS ORD	45	$3,000	0.0%	$70.18	0.0%	COM	45826H109
—	EQUITRANS MIDSTREAM ORD	449	$3,000	0.0%	$6.68	—	COM	294600101
PJT	PJT PARTNERS CL A ORD	41	$3,000	0.0%	$64.77	0.0%	COM CL A	69343T107
—	PERSPECTA ORD	144	$3,000	0.0%	$20.83	—	COM	715347100
—	PRA HEALTH SCIENCES ORD	29	$3,000	0.0%	$103.45	—	COM	69354M108
—	EVERI HOLDINGS ORD	234	$3,000	0.0%	$12.82	—	COM	30034T103
MTN	VAIL RESORTS ORD	14	$3,000	0.0%	$258.28	0.0%	COM	91879Q109
AXTA	AXALTA COATING SYSTEMS ORD	112	$3,000	0.0%	$27.24	0.0%	COM	G0750C108
TSN	TYSON FOODS CL A ORD	55	$3,000	0.0%	$53.24	0.0%	CL A	902494103
PTC	PTC ORD	27	$3,000	0.0%	$99.46	0.0%	COM	69370C100
QTWO	Q2 HOLDINGS ORD	30	$3,000	0.0%	$107.70	0.0%	COM	74736L109
UEIC	UNIVERSAL ELECTRONICS ORD	64	$3,000	0.0%	$46.17	0.0%	COM	913483103
BIL	SPDR BLMBRG BRCLY 1 3 MNTH T ETF	40	$3,000	0.0%	$75.00	—	SPDR BLOOMBERG	78468R663
ONTO	ONTO INNOVATION ORD	68	$3,000	0.0%	$40.09	0.0%	COM	683344105
OMCL	OMNICELL ORD	25	$3,000	0.0%	$98.08	0.0%	COM	68213N109
RAMP	LIVERAMP HOLDINGS ORD	49	$3,000	0.0%	$63.75	0.0%	COM	53815P108
JBTM	JOHN BEAN TECHNOLOGIES ORD	29	$3,000	0.0%	$101.30	0.0%	COM	477839104
—	COHERENT ORD	23	$3,000	0.0%	$130.43	—	COM	192479103
—	LHC GROUP ORD	16	$3,000	0.0%	$187.50	—	COM	50187A107
LSCC	LATTICE SEMICONDUCTOR ORD	86	$3,000	0.0%	$34.88	—	COM	518415104
—	REALPAGE ORD	45	$3,000	0.0%	$66.67	—	COM	75606N109
—	CORESITE REALTY REIT ORD	31	$3,000	0.0%	$96.77	—	COM	21870Q105
CRI	CARTERS ORD	40	$3,000	0.0%	$72.85	0.0%	COM	146229109
AUB	ATLANTIC UNION BANKSHARES ORD	102	$3,000	0.0%	$23.70	0.0%	COM	04911A107
ATO	ATMOS ENERGY ORD	35	$3,000	0.0%	$84.69	0.0%	COM	049560105
—	TURNING POINT THERAPEUTICS ORD	32	$3,000	0.0%	$93.75	—	COM	90041T108
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	65	$3,000	0.0%	$46.15	—	RUS TP200 VL ETF	464289420
COR	AMERISOURCEBERGEN ORD	39	$3,000	0.0%	$89.37	0.0%	COM	03073E105
NI	NISOURCE ORD	164	$3,000	0.0%	$19.68	0.0%	COM	65473P105
—	II VI ORD	45	$3,000	0.0%	$66.67	—	COM	902104108
MPLX	MPLX COM UNT	158	$3,000	0.0%	$18.99	—	COM UNIT REP LTD	55336V100
AFL	AFLAC ORD	74	$3,000	0.0%	$36.33	0.0%	COM	001055102
TNDM	TANDEM DIABETES CARE ORD	33	$3,000	0.0%	$103.06	0.0%	COM NEW	875372203
INN	SUMMIT HOTEL PROPERTIES REIT ORD	404	$3,000	0.0%	$7.43	—	COM	866082100
—	AMEDISYS ORD	13	$3,000	0.0%	$230.77	—	COM	023436108
SMPL	SIMPLY GOOD FOODS ORD	105	$3,000	0.0%	$23.27	0.0%	COM	82900L102
WING	WINGSTOP ORD	24	$3,000	0.0%	$130.51	0.0%	COM	974155103
WDC	WESTERN DIGITAL ORD	63	$3,000	0.0%	$33.07	0.0%	COM	958102105
—	MSG NETWORKS CL A ORD	209	$3,000	0.0%	$14.35	—	CL A	553573106
FOLD	AMICUS THERAPEUTICS ORD	143	$3,000	0.0%	$20.45	0.0%	COM	03152W109
AP	AMPCO PITTSBURGH ORD	556	$3,000	0.0%	$4.61	0.0%	COM	032037103
—	AMERICAN CAMPUS COMM REIT ORD	89	$3,000	0.0%	$33.71	—	COM	024835100
—	HOLLY ENERGY PTN UNT	141	$2,000	0.0%	$14.18	—	COM UT LTD PTN	435763107
JBL	JABIL ORD	52	$2,000	0.0%	$37.14	0.0%	COM	466313103
WELL	WELLTOWER ORD	44	$2,000	0.0%	$52.89	0.0%	COM	95040Q104
BCO	BRINKS ORD	32	$2,000	0.0%	$54.84	0.0%	COM	109696104
WLK	WESTLAKE CHEM ORD	26	$2,000	0.0%	$68.91	0.0%	COM	960413102
WSM	WILLIAMS SONOMA ORD	26	$2,000	0.0%	$46.50	0.0%	COM	969904101
BRC	BRADY NONVOTING CL A ORD	42	$2,000	0.0%	$40.57	0.0%	CL A	104674106
ING	ING GROEP ADR REP 1 ORD	220	$2,000	0.0%	$9.09	—	SPONSORED ADR	456837103
—	IAA ORD	40	$2,000	0.0%	$50.00	—	COM	449253103
—	STERICYCLE ORD	33	$2,000	0.0%	$60.61	—	COM	858912108
—	HUDSON PACIFIC PROPERTIES REIT ORD	124	$2,000	0.0%	$16.13	—	COM	444097109
AKBA	AKEBIA THERAPEUTICS ORD	1,000	$2,000	0.0%	$2.92	0.0%	COM	00972D105
SHOO	STEVEN MADDEN ORD	58	$2,000	0.0%	$25.49	0.0%	COM	556269108
AWK	AMERICAN WATER WORKS ORD	17	$2,000	0.0%	$139.36	0.0%	COM	030420103
AEP	AMERICAN ELECTRIC POWER ORD	24	$2,000	0.0%	$72.00	0.0%	COM	025537101
TGTX	TG THERAPEUTICS ORD	54	$2,000	0.0%	$33.79	0.0%	COM	88322Q108
—	SUMMIT MATERIALS CL A ORD	124	$2,000	0.0%	$16.13	—	CL A	86614U100
SU	SUNCOR ENERGY ORD	148	$2,000	0.0%	$12.03	0.0%	COM	867224107
—	TOTAL ADR REP 1 ORD	55	$2,000	0.0%	$36.36	—	SPONSORED ADS	89151E109
TSEM	TOWER SEMICONDUCTOR ORD	106	$2,000	0.0%	$22.85	0.0%	SHS NEW	M87915274
TM	TOYOTA MOTOR ADR REP 2 ORD	15	$2,000	0.0%	$133.33	—	SP ADR REP2COM	892331307
TGNA	TEGNA ORD	160	$2,000	0.0%	$13.36	0.0%	COM	87901J105
TRN	TRINITY INDUSTRIES ORD	111	$2,000	0.0%	$18.45	0.0%	COM	896522109
DT	DYNATRACE ORD	54	$2,000	0.0%	$39.71	0.0%	COM NEW	268150109
EVH	EVOLENT HEALTH CL A ORD	132	$2,000	0.0%	$13.22	0.0%	CL A	30050B101
MTRN	MATERION ORD	32	$2,000	0.0%	$57.50	0.0%	COM	576690101
INSM	INSMED ORD	71	$2,000	0.0%	$36.53	0.0%	COM PAR $.01	457669307
ET	ENERGY TRANSFER UNT	391	$2,000	0.0%	$5.12	—	COM UT LTD PTN	29273V100
INSP	INSPIRE MEDICAL SYSTEMS ORD	12	$2,000	0.0%	$163.50	0.0%	COM	457730109
VVX	VECTRUS ORD	44	$2,000	0.0%	$44.73	0.0%	COM	92242T101
TXNM	PNM RESOURCES ORD	53	$2,000	0.0%	$48.23	0.0%	COM	69349H107
PFBC	PREFERRED BANK ORD	53	$2,000	0.0%	$39.05	0.0%	COM NEW	740367404
—	MARATHON PATENT GROUP ORD	250	$2,000	0.0%	$8.00	—	COM	56585W401
ALG	ALAMO GROUP ORD	16	$2,000	0.0%	$125.94	0.0%	COM	011311107
LOPE	GRAND CANYON EDUCATION ORD	30	$2,000	0.0%	$85.36	0.0%	COM	38526M106
IOVA	IOVANCE BIOTHERAPEUTICS ORD	51	$2,000	0.0%	$39.70	0.0%	COM	462260100
GO	GROCERY OUTLET HOLDING ORD	69	$2,000	0.0%	$40.37	0.0%	COM	39874R101
IRWD	IRONWOOD PHARMA CL A ORD	193	$2,000	0.0%	$10.94	0.0%	COM CL A	46333X108
RUSHA	RUSH ENTERPRISES CL A ORD	59	$2,000	0.0%	$25.63	0.0%	CL A	781846209
CACI	CACI INTERNATIONAL CL A ORD	12	$2,000	0.0%	$230.36	0.0%	CL A	127190304
CTRA	CABOT OIL & GAS ORD	155	$2,000	0.0%	$13.53	0.0%	COM	127097103
HALO	HALOZYME THERAPEUTICS ORD	54	$2,000	0.0%	$35.95	0.0%	COM	40637H109
SNDR	SCHNEIDER NATIONAL CL B ORD	135	$2,000	0.0%	$22.35	0.0%	CL B	80689H102
VNT	VONTIER ORD	64	$2,000	0.0%	$31.19	0.0%	COM	928881101
SIGI	SELECTIVE INSURANCE GROUP ORD	34	$2,000	0.0%	$55.25	0.0%	COM	816300107
—	VMWARE CL A ORD	17	$2,000	0.0%	$117.65	—	CL A COM	928563402
MMM	3M ORD	16	$2,000	0.0%	$117.52	0.0%	COM	88579Y101
VKTX	VIKING THERAPEUTICS ORD	486	$2,000	0.0%	$6.06	0.0%	COM	92686J106
—	ABRAXAS PETROLEUM ORD	1,035	$2,000	0.0%	$1.93	—	COM NEW	003830304
ACAD	ACADIA PHARMACEUTICALS ORD	45	$2,000	0.0%	$49.64	0.0%	COM	004225108
VTR	VENTAS REIT ORD	52	$2,000	0.0%	$38.61	0.0%	COM	92276F100
DPZ	DOMINOS PIZZA ORD	6	$2,000	0.0%	$368.31	0.0%	COM	25754A201
—	CUSHMAN AND WAKEFIELD ORD	200	$2,000	0.0%	$10.00	—	SHS	G2717B108
—	EVO PAYMENTS CL A ORD	91	$2,000	0.0%	$21.98	—	CL A COM	26927E104
—	CONCHO RESOURCES ORD	36	$2,000	0.0%	$55.56	—	COM	20605P101
—	HESS ORD	56	$2,000	0.0%	$35.71	—	COM	42809H107
ASGN	ASGN ORD	33	$2,000	0.0%	$76.91	0.0%	COM	00191U102
—	CREE ORD	28	$2,000	0.0%	$71.43	—	COM	225447101
OSK	OSHKOSH ORD	33	$2,000	0.0%	$73.00	0.0%	COM	688239201
CX	CEMEX ADR REP 10 PAR CRTFCT	452	$2,000	0.0%	$4.42	—	SPON ADR NEW	151290889
—	UNIVAR SOLUTIONS ORD	121	$2,000	0.0%	$16.53	—	COM	91336L107
—	BLACKROCK CREDIT ALLOCATION INCME CF	200	$2,000	0.0%	$10.00	—	COM	092508100
CASY	CASEYS GENERAL STORES ORD	13	$2,000	0.0%	$175.67	0.0%	COM	147528103
GNRC	GENERAC HOLDINGS ORD	10	$2,000	0.0%	$215.21	0.0%	COM	368736104
—	ARCONIC ORD	75	$2,000	0.0%	$26.67	—	COM	03966V107
VNQ	VANGUARD REAL ESTATE ETF	30	$2,000	0.0%	$66.67	—	REAL ESTATE ETF	922908553
—	BIOHAVEN PHARMACEUTICAL HOLDING ORD	28	$2,000	0.0%	$71.43	—	COM	G11196105
FN	FABRINET ORD	38	$2,000	0.0%	$68.01	0.0%	SHS	G3323L100
CLX	CLOROX ORD	10	$2,000	0.0%	$176.37	0.0%	COM	189054109
DGX	QUEST DIAGNOSTICS ORD	22	$2,000	0.0%	$110.49	0.0%	COM	74834L100
—	ARENA PHARMACEUTICALS ORD	31	$2,000	0.0%	$64.52	—	COM NEW	040047607
BEN	FRANKLIN RESOURCES ORD	109	$2,000	0.0%	$17.35	0.0%	COM	354613101
KKR	KKR AND CO ORD	50	$2,000	0.0%	$36.10	0.0%	COM	48251W104
NVMI	NOVA MEASURING ORD	35	$2,000	0.0%	$62.28	0.0%	COM	M7516K103
CC	CHEMOURS ORD	92	$2,000	0.0%	$19.82	0.0%	COM	163851108
FMX	FOMENTO ECON ADR REPRESENTING 10 ORD	35	$2,000	0.0%	$57.14	—	SPON ADR UNITS	344419106
DBEM	XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	92	$2,000	0.0%	$21.74	—	XTRACK MSCI EMRG	233051101
—	KARYOPHARM JAN 21, 2022 CALL 17.5	5	$2,000	0.0%	—	—	Call	48576U906
—	CHINA MOBILE ADR REPSG 5 ORD	94	$2,000	0.0%	$21.28	—	SPONSORED ADR	16941M109
—	BLUEPRINT MEDICINES ORD	23	$2,000	0.0%	$86.96	—	COM	09627Y109
—	KARUNA THERAPEUTICS ORD	19	$1,000	0.0%	$52.63	—	COM	48576A100
STAG	STAG INDUSTRIAL REIT ORD	61	$1,000	0.0%	$16.39	—	COM	85254J102
LIVN	LIVANOVA ORD	23	$1,000	0.0%	$55.61	0.0%	SHS	G5509L101
OGE	OGE ENERGY ORD	59	$1,000	0.0%	$32.31	0.0%	COM	670837103
DOC	HEALTHPEAK PROPERTIES ORD	38	$1,000	0.0%	$22.25	0.0%	COM	42250P103
FRCB	FIRST REPUBLIC BANK ORD	11	$1,000	0.0%	$128.36	0.0%	COM	33616C100
PTCT	PTC THERAPEUTICS ORD	22	$1,000	0.0%	$58.94	0.0%	COM	69366J200
NET	CLOUDFLARE CL A ORD	20	$1,000	0.0%	$65.56	0.0%	CL A COM	18915M107
UTL	UNITIL ORD	44	$1,000	0.0%	$39.89	0.0%	COM	913259107
BCE	BCE ORD	42	$1,000	0.0%	$30.06	0.0%	COM NEW	05534B760
LMAT	LEMAITRE VASCULAR ORD	46	$1,000	0.0%	$34.07	0.0%	COM	525558201
AWI	ARMSTRONG WORLD INDUSTRIES ORD	20	$1,000	0.0%	$68.65	0.0%	COM	04247X102
MLN	VANECK VECTORS LONG MUNI ETF	68	$1,000	0.0%	$14.71	—	LONG MUNI ETF	92189F536
CBSH	COMMERCE BANCSHARES ORD	29	$1,000	0.0%	$46.53	0.0%	COM	200525103
HEI/A	HEICO CL A ORD	16	$1,000	0.0%	$108.03	0.0%	CL A	422806208
—	GLOBAL BLOOD THERAPEUTICS ORD	24	$1,000	0.0%	$41.67	—	COM	37890U108
—	NUVASIVE ORD	19	$1,000	0.0%	$52.63	—	COM	670704105
HQY	HEALTHEQUITY ORD	20	$1,000	0.0%	$62.20	0.0%	COM	42226A107
NTR	NUTRIEN ORD	41	$1,000	0.0%	$37.68	0.0%	COM	67077M108
FCN	FTI CONSULTING ORD	16	$1,000	0.0%	$107.68	0.0%	COM	302941109
—	GABELLI EQUITY CF	251	$1,000	0.0%	$3.98	—	COM	362397101
SPIB	SPDR INTRMDT TRM CRPRATE BND ETF	45	$1,000	0.0%	$22.22	—	PORTFOLIO INTRMD	78464A375
KURA	KURA ONCOLOGY ORD	58	$1,000	0.0%	$35.14	0.0%	COM	50127T109
CCL	CARNIVAL ORD	50	$1,000	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
—	ISHARES MSCI ETF JAN 15, 2021 CALL 32.73	1	$1,000	0.0%	—	—	Call	464287905
MTB	M&T BANK ORD	10	$1,000	0.0%	$96.63	0.0%	COM	55261F104
UNF	UNIFIRST ORD	9	$1,000	0.0%	$183.86	0.0%	COM	904708104
CQP	CHENIERE ENERGY PARTNERS UNT	49	$1,000	0.0%	$20.41	—	COM UNIT	16411Q101
—	SWITCH CL A ORD	74	$1,000	0.0%	$13.51	—	CL A	87105L104
—	NEUROCRINE FEB 19, 2021 CALL 95	2	$1,000	0.0%	—	—	Call	64125C909
TRP	TC ENERGY ORD	48	$1,000	0.0%	$32.58	0.0%	COM	87807B107
—	NATIONAL OILWELL VARCO ORD	134	$1,000	0.0%	$7.46	—	COM	637071101
—	TEKLA LIFE SCIENCES INVESTORS CF	57	$1,000	0.0%	$17.54	—	SH BEN INT	87911K100
—	WISDOMTREE FLOATING RATE TREASRY ETF	53	$1,000	0.0%	$18.87	—	FLOATNG RAT TREA	97717X628
HSBC	HSBC HOLDINGS ADR REP 5 ORD	57	$1,000	0.0%	$17.54	—	SPON ADR NEW	404280406
—	NEVRO ORD	9	$1,000	0.0%	$111.11	—	COM	64157F103
NXST	NEXSTAR MEDIA GROUP CL A ORD	15	$1,000	0.0%	$82.76	0.0%	CL A	65336K103
OPPE	WISDOMTREE EUR HDGD SMLCP EQT ETF	62	$1,000	0.0%	$16.13	—	EUR HDG SMLCAP	97717X552
THR	THERMON GROUP HOLDINGS ORD	126	$1,000	0.0%	$13.34	0.0%	COM	88362T103
MUFG	MITSUBISHI UFJ FNCL GRP ADS REP ORD	325	$1,000	0.0%	$3.08	—	SPONSORED ADS	606822104
MMI	MARCUS & MILLICHAP INC. ORD	52	$1,000	0.0%	$31.36	0.0%	COM	566324109
EOG	EOG RESOURCES ORD	21	$1,000	0.0%	$34.11	0.0%	COM	26875P101
—	22ND CENTURY GROUP ORD	500	$1,000	0.0%	$2.00	—	COM	90137F103
—	DICERNA PHARMACEUTICALS ORD	69	$1,000	0.0%	$14.49	—	COM	253031108
MGA	MAGNA INTERNATIONAL ORD	26	$1,000	0.0%	$50.00	0.0%	COM	559222401
MTG	MGIC INVESTMENT ORD	155	$1,000	0.0%	$11.31	0.0%	COM	552848103
—	MAGELLAN MIDSTREAM PARTNERS UNT	30	$1,000	0.0%	$33.33	—	COM UNIT RP LP	559080106
ELS	EQUITY LIFESTYLE PROP REIT ORD	21	$1,000	0.0%	$47.62	—	COM	29472R108
VIPS	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	66	$1,000	0.0%	$15.15	—	SPONSORED ADS A	92763W103
GPI	GROUP 1 AUTOMOTIVE ORD	13	$1,000	0.0%	$120.24	0.0%	COM	398905109
DTE	DTE ENERGY ORD	9	$1,000	0.0%	$88.73	0.0%	COM	233331107
LNWO	SCIENTIFIC GAMES ORD	41	$1,000	0.0%	$36.83	0.0%	COM	80874P109
SPGI	S&P GLOBAL ORD	5	$1,000	0.0%	$323.21	0.0%	COM	78409V104
PEN	PENUMBRA ORD	8	$1,000	0.0%	$219.06	0.0%	COM	70975L107
—	VARIAN MEDICAL SYSTEMS ORD	9	$1,000	0.0%	$111.11	—	COM	92220P105
THG	HANOVER INSURANCE GROUP ORD	3	$0	0.0%	$95.46	0.0%	COM	410867105
—	MCEWEN MINING ORD	1,000	$0	0.0%	—	—	COM	58039P107
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	11	$0	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	SANGAMO JAN 15, 2021 CALL 18	15	$0	0.0%	—	—	Call	800677906
—	INSEEGO JAN 15, 2021 CALL 20	10	$0	0.0%	—	—	Call	45782B904
SBAC	SBA COMMUNICATIONS CL A REIT ORD	3	$0	0.0%	$273.42	0.0%	CL A	78410G104
VIRT	VIRTU FINANCIAL CL A ORD	8	$0	0.0%	$23.17	0.0%	CL A	928254101
PAGP	PLAINS GP HOLDINGS CL A ORD	39	$0	0.0%	—	—	LTD PARTNR INT A	72651A207
—	PHILLIPS 66 PARTNERS COM UNT	19	$0	0.0%	—	—	COM UNIT REP INT	718549207
—	CALLON PETROLEUM ORD	2	$0	0.0%	—	—	COM	13123X508
—	INOVIO PHARMACEUTICALS ORD	100	$0	0.0%	—	—	COM NEW	45773H201
IART	INTEGRA LIFESCIENCES HOLDINGS ORD	5	$0	0.0%	$53.81	0.0%	COM NEW	457985208
ASIX	ADVANSIX ORD	8	$0	0.0%	$15.66	0.0%	COM	00773T101
NOK	NOKIA ADR REPSG 1 SER A ORD	57	$0	0.0%	—	—	SPONSORED ADR	654902204
AVXL	ANAVEX LIFE SCIENCES ORD	100	$0	0.0%	$5.27	0.0%	COM NEW	032797300
—	HYCROFT MINING HOLDING EQY WARRANT	1	$0	0.0%	—	—	*W EXP 10/12/202	44862P125
MTUS	TIMKENSTEEL ORD	38	$0	0.0%	$4.52	0.0%	COM	887399103
FBNC	FIRST BANCORP ORD	6	$0	0.0%	$25.81	0.0%	COM	318910106
VYX	NCR ORD	14	$0	0.0%	$16.57	0.0%	COM	62886E108
—	BRIGHAM MINERALS CL A ORD	83	$0	0.0%	—	—	CL A COM	10918L103
TCOM	TRIP COM GROUP ADR	22	$0	0.0%	—	—	ADS	89677Q107
—	AGEX THERAPEUTICS ORD	400	$0	0.0%	—	—	COM	00848H108
TDC	TERADATA ORD	14	$0	0.0%	$21.45	0.0%	COM	88076W103
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	21	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
—	AMPCO PITTSBURGH EQY WARRANT	800	$0	0.0%	—	—	*W EXP 08/01/202	032037111
WSO	WATSCO ORD	1	$0	0.0%	$229.84	0.0%	COM	942622200
—	ODONATE THERAPEUTICS ORD	18	$0	0.0%	—	—	COM	676079106
—	NUVEEN QUALITY MUNICIPAL INCM CF	43	$0	0.0%	—	—	COM	67066V101
LILA	LIBERTY LATIN AMERICA CL A ORD	89	$0	0.0%	$10.91	0.0%	COM CL A	G9001E102
LNTH	LANTHEUS HOLDINGS ORD	70	$0	0.0%	$13.09	0.0%	COM	516544103
SPLB	SPDR LONG TERM CORPORATE BOND ETF	8	$0	0.0%	—	—	PORTFOLIO LN COR	78464A367
KOS	KOSMOS ENERGY ORD	40	$0	0.0%	$1.58	0.0%	COM	500688106
TFI	SPDR NUVEEN BLMBRG BRCLY MNCP ETF	8	$0	0.0%	—	—	NUVEEN BRC MUNIC	78468R721
SPIP	SPDR PORTFOLIO TIPS ETF	16	$0	0.0%	—	—	PORTFLI TIPS ETF	78464A656
RMBS	RAMBUS ORD	13	$0	0.0%	$15.69	0.0%	COM	750917106
—	SPECIAL OPPORTUNITIES CF	2	$0	0.0%	—	—	COM	84741T104
—	SPX ORD	9	$0	0.0%	—	—	COM	784635104
—	JPMORGAN BETABUILDERS JAPAN ETF	12	$0	0.0%	—	—	BETBULD JAPAN	46641Q712
FRME	FIRST MERCHANTS ORD	5	$0	0.0%	$25.94	0.0%	COM	320817109
—	FLAHERTY & CRMRN PRF INCM OP NAV CF	4	$0	0.0%	—	—	COM	33848E106
CCOI	COGENT COMMUNICATIONS HOLDINGS ORD	10	$0	0.0%	$44.21	0.0%	COM NEW	19239V302
CHRS	COHERUS BIOSCIENCES ORD	38	$0	0.0%	$17.80	0.0%	COM	19249H103
RMR	RMR GROUP CL A ORD	11	$0	0.0%	$19.22	0.0%	CL A	74967R106
REZI	RESIDEO TECHNOLOGIES ORD	35	$0	0.0%	$16.00	0.0%	COM	76118Y104
FELE	FRANKLIN ELECTRIC ORD	3	$0	0.0%	$62.59	0.0%	COM	353514102
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	14	$0	0.0%	—	—	RL EST SEL SEC	81369Y860
—	GABELLI HEALTHCARE & WELLNESS CF	24	$0	0.0%	—	—	SHS	36246K103
—	GABELLI UTILITY CF	44	$0	0.0%	—	—	COM	36240A101
EWC	ISHARES MSCI CANADA ETF	7	$0	0.0%	—	—	MSCI CDA ETF	464286509
VMBS	VANGUARD MORTGAGE BACKED SEC ETF	6	$0	0.0%	—	—	MORTG-BACK SEC	92206C771
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	6	$0	0.0%	—	—	INTRMDT MUNI ETF	92189H201
QURE	UNIQURE ORD	17	$0	0.0%	$42.18	0.0%	SHS	N90064101
UAL	UNITED AIRLINES HOLDINGS ORD	15	$0	0.0%	$40.45	0.0%	COM	910047109
VDE	VANGUARD ENERGY ETF	5	$0	0.0%	—	—	ENERGY ETF	92204A306
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	5	$0	0.0%	—	—	EMERG MKT BD ETF	921946885
—	BLUEBIRD BIO JAN 15, 2021 CALL 45	4	$0	0.0%	—	—	Call	09609G900
BOKF	BOK FINANCIAL ORD	12	$0	0.0%	$56.53	0.0%	COM NEW	05561Q201
SWX	SOUTHWEST GAS HOLDINGS ORD	4	$0	0.0%	$65.88	0.0%	COM	844895102