Location: Carmel, IN
CIK: 0001722641 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $2.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 699,003 | $277M | 12.8% | $266.89 | — | ETF | 78462F103 |
| IVV | ISHARES S&P 500 INDEX | 524,881 | $209M | 9.7% | $354.97 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 48,522 | $150M | 6.9% | $156.33 | +1.4% | Stock | 023135106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 1,681,404 | $110M | 5.1% | $64.66 | — | ETF | 92206C409 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 980,142 | $106M | 4.9% | $76.04 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,499,374 | $78.04M | 3.6% | $43.83 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 458,735 | $69.52M | 3.2% | $134.63 | — | ETF | 464287598 |
| AAPL | APPLE INC | 472,428 | $52.37M | 2.4% | $96.91 | +29.0% | Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 228,977 | $50.59M | 2.3% | $175.21 | — | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 61,736 | $43.92M | 2.0% | $81.88 | +20.3% | Stock | 02079K107 |
| GOOGL | GOOGLE INC | 20,783 | $42.87M | 2.0% | $81.28 | +20.5% | Stock | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 312,954 | $38.67M | 1.8% | $122.61 | — | ETF | 46137V357 |
| MSFT | MICROSOFT | 194,460 | $38.64M | 1.8% | $153.25 | +45.4% | Stock | 594918104 |
| AGG | ISHARES AGGREGATE BOND ETF | 254,972 | $29.02M | 1.3% | $118.08 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 184,318 | $26.54M | 1.2% | $211.97 | +14.6% | Stock | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 322,643 | $24.48M | 1.1% | $64.73 | — | ETF | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 108,348 | $22.39M | 1.0% | $143.07 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 256,626 | $16.09M | 0.7% | $52.97 | — | ETF | 921909768 |
| JPM | JPMORGAN CHASE & CO COM | 120,896 | $14.7M | 0.7% | $85.34 | +49.1% | Stock | 46625H100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 275,112 | $14.68M | 0.7% | $44.98 | — | ETF | 464287234 |
| META | FACEBOOK INC CL A | 88,075 | $14.36M | 0.7% | $258.22 | +3.6% | Stock | 30303M102 |
| V | VISA INC | 60,360 | $12.78M | 0.6% | $171.60 | +18.4% | Stock | 92826C839 |
| NVDA | NVIDIA CORP | 22,669 | $12.1M | 0.6% | $11.59 | +15.7% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 95,986 | $11.14M | 0.5% | $118.85 | +18.5% | Stock | 478160104 |
| DIS | DISNEY WALT CO COM | 88,824 | $10.77M | 0.5% | $127.22 | +41.6% | Stock | 254687106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 142,504 | $10.54M | 0.5% | $69.47 | — | ETF | 464287499 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 170,333 | $10.48M | 0.5% | $61.64 | — | ETF | 92206C102 |
| GXC | SPDR S&P CHINA ETF | 78,517 | $10.28M | 0.5% | $130.21 | — | ETF | 78463X400 |
| LLY | LILLY ELI & CO COM | 54,332 | $10.15M | 0.5% | $95.67 | +94.5% | Stock | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 63,669 | $9.835M | 0.5% | $183.58 | +37.2% | Stock | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE | 130,676 | $9.415M | 0.4% | $54.56 | — | ETF | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 190,223 | $9.342M | 0.4% | $39.69 | — | ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO COM | 68,461 | $9.272M | 0.4% | $81.37 | +42.2% | Stock | 742718109 |
| — | HILL ROM HLDGS INC COM | 83,090 | $9.18M | 0.4% | $84.99 | — | Stock | 431475102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 37,411 | $9.092M | 0.4% | $132.24 | — | ETF | 464287614 |
| BA | BOEING CO COM | 60,612 | $8.1M | 0.4% | $213.61 | +4.1% | Stock | 097023105 |
| ADBE | ADOBE SYS INC | 17,024 | $8.092M | 0.4% | $465.89 | +0.3% | Stock | 00724F101 |
| KE | KIMBALL ELECTRONICS INC COM | 311,269 | $8.031M | 0.4% | $17.95 | +26.8% | Stock | 49428J109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 109,019 | $7.832M | 0.4% | $68.05 | — | ETF | 464288273 |
| VOO | VANGUARD S&P 500 ETF | 19,353 | $7.05M | 0.3% | $282.91 | — | ETF | 922908363 |
| TSLA | TESLA MOTORS INC | 10,396 | $6.944M | 0.3% | $113.52 | +121.2% | Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 109,439 | $6.364M | 0.3% | $37.80 | +11.8% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 70,824 | $6.149M | 0.3% | $104.77 | +12.5% | Stock | 713448108 |
| INTC | INTEL CORP COM | 95,946 | $6.141M | 0.3% | $40.25 | +34.4% | Stock | 458140100 |
| PFE | PFIZER INC COM | 166,613 | $6.036M | 0.3% | $24.23 | +15.7% | Stock | 717081103 |
| ORCL | ORACLE CORPORATION | 81,794 | $5.739M | 0.3% | $49.63 | +22.1% | Stock | 68389X105 |
| MA | MASTERCARD INC | 15,546 | $5.535M | 0.3% | $252.97 | +34.2% | Stock | 57636Q104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 127,774 | $5.401M | 0.2% | $26.91 | — | ETF | 78468R853 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 98,745 | $5.395M | 0.2% | $52.81 | — | ETF | 922907746 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 13 | $5.014M | 0.2% | $276462.06 | +32.6% | Stock | 084670108 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 22,385 | $5.01M | 0.2% | $142.34 | — | ETF | 464287622 |
| T | AT&T INC COM | 164,196 | $4.97M | 0.2% | $15.25 | +5.8% | Stock | 00206R102 |
| HD | HOME DEPOT | 16,150 | $4.93M | 0.2% | $207.59 | +17.8% | Stock | 437076102 |
| CRM | SALESFORCE COM | 69,277 | $4.882M | 0.2% | $220.24 | -0.1% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 13,754 | $4.848M | 0.2% | $295.77 | +11.5% | Stock | 22160K105 |
| KO | COCA COLA CO COM | 120,239 | $4.821M | 0.2% | $41.38 | +4.9% | Stock | 191216100 |
| EQIX | EQUINIX INC COM | 7,075 | $4.808M | 0.2% | $670.20 | -6.8% | REIT | 29444U700 |
| BAC | BK OF AMERICA CORP COM | 123,078 | $4.762M | 0.2% | $22.37 | +37.0% | Stock | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 88,751 | $4.752M | 0.2% | $66.37 | -1.7% | Stock | 75513E101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 47,133 | $4.735M | 0.2% | $100.26 | — | ETF | 464288885 |
| CVS | CVS HEALTH CORP COM | 59,899 | $4.506M | 0.2% | $52.84 | +17.9% | Stock | 126650100 |
| ABBV | ABBVIE INC COM | 76,082 | $4.491M | 0.2% | $73.42 | +21.1% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 32,980 | $4.48M | 0.2% | $29.04 | +49.1% | Stock | 931142103 |
| SBUX | STARBUCKS CORP | 70,447 | $4.368M | 0.2% | $75.03 | +25.3% | Stock | 855244109 |
| TGT | TARGET CORP COM | 21,624 | $4.283M | 0.2% | $76.78 | +112.6% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 74,211 | $4.144M | 0.2% | $47.66 | -9.1% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 24,023 | $4.084M | 0.2% | $87.15 | +51.4% | Stock | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 10,828 | $4.001M | 0.2% | $312.72 | -4.1% | Stock | 539830109 |
| HON | HONEYWELL INTL INC | 18,113 | $3.932M | 0.2% | $147.84 | +19.5% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 17,405 | $3.901M | 0.2% | $153.30 | +24.8% | Stock | 580135101 |
| ZBH | ZIMMER HLDGS INC | 24,270 | $3.885M | 0.2% | $116.99 | +27.1% | Stock | 98956P102 |
| CVX | CHEVRON CORP NEW COM | 34,682 | $3.634M | 0.2% | $77.00 | +3.4% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,000 | $3.536M | 0.2% | $175.21 | — | Put | 464287655 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,000 | $3.536M | 0.2% | $175.21 | — | Call | 464287655 |
| CSCO | CISCO SYS INC | 68,003 | $3.516M | 0.2% | $32.56 | +24.7% | Stock | 17275R102 |
| AMGN | AMGEN INC | 36,344 | $3.476M | 0.2% | $177.95 | +15.0% | Stock | 031162100 |
| MRK | MERCK & CO INC | 63,462 | $3.451M | 0.2% | $61.12 | +3.2% | Stock | 58933Y105 |
| QQQ | POWERSHARES QQQ TR | 10,783 | $3.441M | 0.2% | $222.04 | — | ETF | 46090E103 |
| ABT | ABBOTT LABS COM | 28,218 | $3.382M | 0.2% | $65.38 | +66.2% | Stock | 002824100 |
| — | HILLENBRAND INCORPORATED | 70,223 | $3.35M | 0.2% | $46.93 | — | Stock | 431571108 |
| FDX | FEDEX CORP | 11,759 | $3.34M | 0.2% | $161.49 | +45.0% | Stock | 31428X106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 51,143 | $3.292M | 0.2% | $42.32 | — | ETF | 46434G103 |
| AVGO | BROADCOM INC COM | 6,989 | $3.24M | 0.1% | $33.64 | +23.8% | Stock | 11135F101 |
| NKE | NIKE INC CLASS B | 24,292 | $3.228M | 0.1% | $108.65 | +19.2% | Stock | 654106103 |
| PM | PHILIP MORRIS INTL INC | 36,214 | $3.214M | 0.1% | $67.08 | -0.4% | Stock | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 23,394 | $3.107M | 0.1% | $76.39 | — | ETF | 81369Y803 |
| — | ELECTROCORE INC COM | 1,442,250 | $2.971M | 0.1% | $1.59 | — | Stock | 28531P103 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,005 | $2.965M | 0.1% | $177.20 | +17.4% | Stock | 21036P108 |
| C | CITIGROUP INC | 40,565 | $2.951M | 0.1% | $54.69 | +2.7% | Stock | 172967424 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 47,229 | $2.832M | 0.1% | $53.08 | — | ETF | 46434G772 |
| EXPI | EXP WORLD HLDGS INC COM | 61,712 | $2.811M | 0.1% | $24.47 | +104.3% | Stock | 30212W100 |
| HUM | HUMANA INC COM | 6,611 | $2.772M | 0.1% | $396.30 | -3.8% | Stock | 444859102 |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | 30,583 | $2.743M | 0.1% | $86.03 | — | ETF | 464286772 |
| DHR | DANAHER CORP | 11,807 | $2.658M | 0.1% | $126.86 | +56.6% | Stock | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 82,054 | $2.618M | 0.1% | $36.32 | +27.1% | Stock | 20030N101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 26,890 | $2.582M | 0.1% | $75.20 | — | ETF | 808524201 |
| QQQ | POWERSHARES QQQ TR | 8,000 | $2.553M | 0.1% | $222.04 | — | Call | 46090E103 |
| QQQ | POWERSHARES QQQ TR | 8,000 | $2.553M | 0.1% | $222.04 | — | Put | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,154 | $2.501M | 0.1% | $340.16 | +31.1% | Stock | 989207105 |
| ONB | OLD NATL BANCORP IND | 129,177 | $2.498M | 0.1% | $17.84 | +3.9% | Stock | 680033107 |
| NOW | SERVICENOW INC COM | 4,982 | $2.492M | 0.1% | $102.49 | +3.0% | Stock | 81762P102 |
| CAT | CATERPILLAR INC COM | 10,710 | $2.483M | 0.1% | $114.98 | +64.5% | Stock | 149123101 |
| CMI | CUMMINS INC COM | 9,533 | $2.47M | 0.1% | $125.56 | +76.7% | Stock | 231021106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,670 | $2.468M | 0.1% | $53.61 | — | ETF | 922042775 |
| INTU | INTUIT INC | 6,382 | $2.445M | 0.1% | $334.81 | +11.6% | Stock | 461202103 |
| NSC | NORFOLK SOUTHERN CRP | 8,993 | $2.415M | 0.1% | $149.34 | +53.2% | Stock | 655844108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,273 | $2.413M | 0.1% | $189.80 | — | ETF | 464287507 |
| DE | DEERE & CO COM | 6,433 | $2.407M | 0.1% | $121.70 | +152.7% | Stock | 244199105 |
| CINF | CINCINNATI FINL CORP COM | 23,324 | $2.404M | 0.1% | $61.27 | +38.4% | Stock | 172062101 |
| MBIN | MERCHANTS BANCORP IND COM | 57,304 | $2.403M | 0.1% | $14.20 | +55.2% | Stock | 58844R108 |
| AMT | AMERICAN TOWER CORP | 9,883 | $2.363M | 0.1% | $195.65 | -1.7% | REIT | 03027X100 |
| — | LAM RESEARCH CORP | 3,760 | $2.238M | 0.1% | $382.52 | — | Stock | 512807108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 40,889 | $2.113M | 0.1% | $38.19 | — | ETF | 808524771 |
| SYK | STRYKER CORP | 8,631 | $2.102M | 0.1% | $190.60 | +19.5% | Stock | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,298 | $2.087M | 0.1% | $26.17 | — | ETF | 81369Y605 |
| — | LABORATORY CORP OF AMERICA | 8,098 | $2.065M | 0.1% | $53.16 | — | Stock | 50540R409 |
| UNH | UNITEDHEALTH GROUP | 5,430 | $2.02M | 0.1% | $215.50 | +48.3% | Stock | 91324P102 |
| WFC | WELLS FARGO CO NEW COM | 51,243 | $2.002M | 0.1% | $42.27 | -25.2% | Stock | 949746101 |
| FVRR | FIVERR INTL LTD ORD SHS | 9,152 | $1.988M | 0.1% | $198.00 | +23.8% | Stock | M4R82T106 |
| QCOM | QUALCOMM INC | 39,233 | $1.955M | 0.1% | $117.76 | +10.2% | Stock | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,605 | $1.951M | 0.1% | $199.79 | — | ADR | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 49,540 | $1.947M | 0.1% | $48.11 | +6.1% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,122 | $1.942M | 0.1% | $63.02 | +19.7% | Stock | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 28,978 | $1.887M | 0.1% | $84.76 | — | ETF | 464287309 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,380 | $1.869M | 0.1% | $95.84 | — | ETF | 464287168 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,262 | $1.868M | 0.1% | $67.57 | — | ETF | 46434G822 |
| AMZN | AMAZON.COM INC | 600 | $1.856M | 0.1% | $156.33 | +1.4% | Call | 023135106 |
| UNP | UNION PAC CORP COM | 8,419 | $1.856M | 0.1% | $109.00 | +72.6% | Stock | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 83,501 | $1.839M | 0.1% | $26.68 | — | Stock | 293792107 |
| VTV | VANGUARD VALUE ETF | 13,802 | $1.814M | 0.1% | $116.49 | — | ETF | 922908744 |
| BP | BP PLC SPONSORED ADR | 72,258 | $1.76M | 0.1% | $29.53 | — | ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,336 | $1.727M | 0.1% | $281.29 | -1.1% | Stock | 666807102 |
| MDT | MEDTRONIC PLC SHS | 14,364 | $1.697M | 0.1% | $78.33 | +29.8% | Stock | G5960L103 |
| THFF | TERRE HAUTE FIRST FINANCIAL | 37,171 | $1.673M | 0.1% | $34.06 | +5.9% | Stock | 320218100 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 14,380 | $1.669M | 0.1% | $115.40 | — | ETF | 464288414 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,429 | $1.663M | 0.1% | $121.42 | — | ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC COM | 5,103 | $1.643M | 0.1% | $44.94 | +32.3% | Stock | 697435105 |
| MO | ALTRIA GROUP INC COM | 32,068 | $1.641M | 0.1% | $33.15 | -8.3% | Stock | 02209S103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 5,448 | $1.638M | 0.1% | $188.77 | — | ETF | 464287648 |
| D | DOMINION RESOURCES INC | 21,224 | $1.612M | 0.1% | $62.42 | -6.3% | Stock | 25746U109 |
| ELV | ANTHEM INC COM | 4,474 | $1.606M | 0.1% | $210.87 | +42.6% | Stock | 036752103 |
| AXP | AMERICAN EXPRESS CO COM | 11,280 | $1.595M | 0.1% | $89.21 | +39.4% | Stock | 025816109 |
| NXPI | NXP SEMICONDUCTORS NV COM | 7,918 | $1.594M | 0.1% | $123.64 | +35.5% | Stock | N6596X109 |
| GIS | GENERAL MLS INC COM | 25,707 | $1.576M | 0.1% | $37.01 | +32.3% | Stock | 370334104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 22,825 | $1.559M | 0.1% | $53.99 | — | ETF | 81369Y308 |
| MDLZ | MONDELEZ INTL INC CL A | 25,992 | $1.521M | 0.1% | $40.31 | +23.5% | Stock | 609207105 |
| — | CANOPY GROWTH CORP COM | 46,705 | $1.496M | 0.1% | $26.53 | — | Stock | 138035100 |
| — | KELLOGG CO COM | 23,416 | $1.482M | 0.1% | $48.08 | -2.2% | Stock | 487836108 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,807 | $1.48M | 0.1% | $106.17 | — | ETF | 81369Y407 |
| KMB | KIMBERLY-CLARK CORP COM | 10,540 | $1.466M | 0.1% | $104.93 | +5.6% | Stock | 494368103 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 34,476 | $1.454M | 0.1% | $40.23 | — | ETF | 46429B598 |
| MMM | 3M CO COM | 7,542 | $1.453M | 0.1% | $125.43 | -0.3% | Stock | 88579Y101 |
| — | BLACKROCK INC | 1,921 | $1.448M | 0.1% | $461.00 | — | Stock | 09247X101 |
| — | DUKE REALTY CORP | 34,427 | $1.444M | 0.1% | $28.91 | — | REIT | 264411505 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,953 | $1.414M | 0.1% | $90.82 | — | ADR | 874039100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 27,101 | $1.381M | 0.1% | $46.87 | — | ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP COM | 7,391 | $1.342M | 0.1% | $149.04 | -1.4% | Stock | 369550108 |
| — | GENERAL ELECTRIC CO COM | 100,293 | $1.317M | 0.1% | $16.24 | — | Stock | 369604103 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,170 | $1.295M | 0.1% | $117.90 | — | ETF | 464287408 |
| — | PAVMED INC COM | 284,579 | $1.264M | 0.1% | $2.12 | — | Stock | 70387R106 |
| — | KIMBALL INTERNATIONAL INC-CL B | 89,787 | $1.257M | 0.1% | $19.08 | — | Stock | 494274103 |
| TECH | BIO-TECHNE CORP COM | 3,253 | $1.242M | 0.1% | $71.32 | +25.3% | Stock | 09073M104 |
| YUM | YUM! BRANDS INC | 10,948 | $1.184M | 0.1% | $79.63 | +21.4% | Stock | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 22,440 | $1.175M | 0.1% | $200.35 | +38.2% | Stock | 38141G104 |
| IBM | INTL BUSINESS MACHINES | 8,805 | $1.173M | 0.1% | $100.45 | -2.4% | Stock | 459200101 |
| NFLX | NETFLIX COM INC | 2,198 | $1.146M | 0.1% | $27.71 | +91.4% | Stock | 64110L106 |
| GABC | GERMAN AMERICAN BANCORP | 24,579 | $1.136M | 0.1% | $29.51 | +15.9% | Stock | 373865104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 5,197 | $1.117M | 0.1% | $226.30 | -2.9% | Stock | 92532F100 |
| — | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 56,940 | $1.114M | 0.1% | $19.32 | — | Stock | 25470F302 |
| XLE | ENERGY SELECT SECTOR SPDR | 22,387 | $1.098M | 0.1% | $65.67 | — | ETF | 81369Y506 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 75,108 | $1.085M | 0.1% | $7.04 | +45.2% | Stock | 667340103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 14,325 | $1.05M | 0.0% | $46.73 | — | ETF | 81369Y852 |
| DEO | DIAGEO PLC | 32,244 | $1.034M | 0.0% | $50.62 | — | ADR | 25243Q205 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 14,982 | $978K | 0.0% | $55.62 | — | ETF | 808524409 |
| VDE | VANGUARD ENERGY | 14,328 | $974K | 0.0% | $71.82 | — | ETF | 92204A306 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 13,618 | $957K | 0.0% | $63.20 | — | ETF | 46432F834 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,310 | $953K | 0.0% | $86.80 | — | ETF | 97717W307 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,362 | $936K | 0.0% | $117.55 | — | ETF | 921908844 |
| FIS | FIDELITY NATL INFO SVCS | 6,607 | $929K | 0.0% | $126.57 | -3.4% | Stock | 31620M106 |
| WYNN | WYNN RESORTS LTD | 7,364 | $923K | 0.0% | $115.13 | +1.7% | Stock | 983134107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,188 | $905K | 0.0% | $70.31 | — | ETF | 81369Y704 |
| — | SPDR S&P 600 SMALL CAP ETF | 9,533 | $896K | 0.0% | $54.77 | — | ETF | 78464A813 |
| IXC | ISHARES S&P GLOBAL ENERGY | 36,361 | $896K | 0.0% | $18.10 | — | ETF | 464287341 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,400 | $892K | 0.0% | $166.75 | +1.8% | Stock | 502431109 |
| KHC | KRAFT HEINZ CO COM | 22,195 | $888K | 0.0% | $32.73 | -12.5% | Stock | 500754106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,070 | $888K | 0.0% | $138.59 | — | ETF | 33733E302 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 13,083 | $882K | 0.0% | $68.41 | — | ADR | 670100205 |
| — | VMWARE INC CL A CLASS A | 5,828 | $877K | 0.0% | $140.28 | — | Stock | 928563402 |
| SPG | SIMON PROPERTY GROUP INC | 7,548 | $859K | 0.0% | $90.98 | -12.1% | REIT | 828806109 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 9,023 | $856K | 0.0% | $89.31 | — | ETF | 46429B663 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 9,312 | $853K | 0.0% | $65.86 | — | ETF | 464287150 |
| VB | VANGUARD SMALL CAP ETF | 3,984 | $853K | 0.0% | $157.04 | — | ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,641 | $849K | 0.0% | $57.24 | — | ADR | 780259206 |
| FISV | FISERV INC | 7,123 | $848K | 0.0% | $108.85 | +5.4% | Stock | 337738108 |
| LEN | LENNAR CORP CL A | 8,350 | $845K | 0.0% | $46.67 | +68.0% | Stock | 526057104 |
| DOCU | DOCUSIGN INC COM | 4,163 | $843K | 0.0% | $103.28 | +124.5% | Stock | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 53,568 | $842K | 0.0% | $10.22 | +17.7% | Stock | 446150104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 107,422 | $825K | 0.0% | $11.15 | — | Stock | 29273V100 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,942 | $823K | 0.0% | $357.07 | — | ETF | 464287523 |
| EA | ELECTRONICS ARTS | 6,074 | $822K | 0.0% | $124.72 | +8.2% | Stock | 285512109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 9,367 | $817K | 0.0% | $87.33 | — | ETF | 464288513 |
| DOW | DOW INC COM | 12,689 | $811K | 0.0% | $37.17 | +23.2% | Stock | 260557103 |
| BK | BANK NEW YORK MELLON CORP COM | 17,079 | $808K | 0.0% | $38.47 | -0.5% | Stock | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,500 | $794K | 0.0% | $199.79 | — | Call | 01609W102 |
| BAX | BAXTER INTL INC COM | 9,316 | $786K | 0.0% | $67.40 | +6.0% | Stock | 071813109 |
| USB | US BANCORP DEL COM NEW | 14,132 | $782K | 0.0% | $39.28 | +2.6% | Stock | 902973304 |
| — | ALEXION PHARMA INC | 5,086 | $778K | 0.0% | $151.36 | — | Stock | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,092 | $771K | 0.0% | $105.36 | +48.7% | Stock | 053015103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,912 | $770K | 0.0% | $78.75 | — | ETF | 922042742 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,805 | $760K | 0.0% | $144.68 | +6.4% | Stock | 854502101 |
| ROKU | ROKU INC COM CL A | 2,310 | $753K | 0.0% | $144.13 | +171.9% | Stock | 77543R102 |
| BX | BLACKSTONE GROUP LP | 9,947 | $741K | 0.0% | $38.48 | +52.3% | Stock | 09260D107 |
| FLGT | FULGENT GENETICS INC COM | 7,650 | $739K | 0.0% | $65.34 | +58.0% | Stock | 359664109 |
| TSLA | TESLA MOTORS INC | 1,100 | $735K | 0.0% | $113.52 | +121.2% | Put | 88160R101 |
| TJX | TJX COS INC NEW COM | 11,089 | $734K | 0.0% | $52.15 | +19.4% | Stock | 872540109 |
| APPN | APPIAN CORP CL A | 5,512 | $733K | 0.0% | $135.72 | +30.4% | Stock | 03782L101 |
| SNAP | SNAP INC CL A | 14,019 | $733K | 0.0% | $46.33 | +24.0% | Stock | 83304A106 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 7,333 | $731K | 0.0% | $68.72 | — | ETF | 808524607 |
| — | UNILEVER PLC SPON ADR NEW | 13,080 | $730K | 0.0% | $59.77 | — | ADR | 904767704 |
| COP | CONOCOPHILLIPS COM | 13,722 | $727K | 0.0% | $38.62 | +7.2% | Stock | 20825C104 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 26,800 | $717K | 0.0% | $28.84 | — | ETF | 46138E784 |
| TXN | TEXAS INSTRS INC COM | 3,795 | $717K | 0.0% | $82.83 | +82.7% | Stock | 882508104 |
| LOW | LOWES COS INC COM | 3,752 | $714K | 0.0% | $95.80 | +63.9% | Stock | 548661107 |
| CSX | CSX CORP | 7,348 | $708K | 0.0% | $16.49 | +73.3% | Stock | 126408103 |
| INSP | INSPIRE MED SYS INC COM | 3,343 | $692K | 0.0% | $39.05 | +444.2% | Stock | 457730109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,661 | $690K | 0.0% | $87.76 | +72.1% | Stock | H17182108 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 6,979 | $664K | 0.0% | $73.09 | — | ETF | 464288257 |
| WHR | WHIRLPOOL CORP COM | 2,992 | $659K | 0.0% | $197.23 | +0.6% | Stock | 963320106 |
| GLD | SPDR GOLD ETF | 4,086 | $654K | 0.0% | $93.19 | — | ETF | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,571 | $650K | 0.0% | $87.16 | — | ETF | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 2,527 | $650K | 0.0% | $78.82 | — | ETF | 922908736 |
| NVS | NOVARTIS AG ADR | 7,534 | $644K | 0.0% | $87.27 | — | ADR | 66987V109 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 42,871 | $643K | 0.0% | $14.98 | — | ETF | 46138E511 |
| SNOW | SNOWFLAKE INC CL A | 2,783 | $638K | 0.0% | $267.41 | -0.2% | Stock | 833445109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,775 | $636K | 0.0% | $180.75 | — | ETF | 92204A702 |
| TMUS | T-MOBILE US INC COM | 5,038 | $631K | 0.0% | $118.22 | +3.0% | Stock | 872590104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,798 | $629K | 0.0% | $127.34 | +14.2% | Stock | G8994E103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 22,975 | $628K | 0.0% | $25.85 | — | ETF | 78468R408 |
| GM | GENERAL MOTORS CORP | 10,914 | $627K | 0.0% | $36.11 | +41.9% | Stock | 37045V100 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 6,616 | $615K | 0.0% | $92.51 | — | ETF | 92206C870 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,849 | $611K | 0.0% | $178.02 | — | ETF | 922908538 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,898 | $610K | 0.0% | $121.21 | +203.7% | Stock | 98980L101 |
| FITB | FIFTH THIRD BANCORP | 39,466 | $610K | 0.0% | $20.71 | +36.1% | Stock | 316773100 |
| YUMC | YUM CHINA HLDGS INC COM | 10,306 | $610K | 0.0% | $46.68 | +28.0% | Stock | 98850P109 |
| DAL | DELTA AIR LINES INC DEL CMN | 12,604 | $609K | 0.0% | $47.33 | -9.1% | Stock | 247361702 |
| — | DRAFTKINGS INC COM CL A | 9,917 | $608K | 0.0% | $43.33 | — | Stock | 26142R104 |
| ALL | ALLSTATE CORP | 5,247 | $603K | 0.0% | $84.98 | +15.0% | Stock | 020002101 |
| — | CBS CORP CL B | 13,348 | $602K | 0.0% | $41.22 | — | Stock | 92556H206 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,317 | $601K | 0.0% | $259.93 | +81.3% | Stock | 883556102 |
| LUV | SOUTHWEST AIRLS CO COM | 9,681 | $591K | 0.0% | $51.15 | -3.2% | Stock | 844741108 |
| F | FORD MOTOR COMPANY | 48,222 | $591K | 0.0% | $7.28 | +19.3% | Stock | 345370860 |
| BKNG | PRICELINE.COM INC | 249 | $580K | 0.0% | $1862.41 | +17.3% | Stock | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,379 | $579K | 0.0% | $61.78 | +39.4% | Stock | 007903107 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 17,254 | $577K | 0.0% | $31.76 | — | ETF | 464286806 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,519 | $566K | 0.0% | $141.25 | — | ETF | 46432F396 |
| MU | MICRON TECHNOLOGY | 6,407 | $566K | 0.0% | $55.36 | +49.5% | Stock | 595112103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,322 | $561K | 0.0% | $67.74 | — | ETF | 808524300 |
| ANF | ABERCROMBIE & FITCH CO CL A | 16,320 | $560K | 0.0% | $19.69 | +40.0% | Stock | 002896207 |
| UBER | UBER TECHNOLOGIES INC COM | 10,224 | $557K | 0.0% | $37.44 | +49.0% | Stock | 90353T100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,554 | $555K | 0.0% | $86.75 | — | ETF | 921937835 |
| IYR | ISHARES US REAL ESTATE ETF | 5,880 | $541K | 0.0% | $80.23 | — | ETF | 464287739 |
| QRVO | QORVO INC COM | 2,954 | $540K | 0.0% | $145.38 | +20.8% | Stock | 74736K101 |
| CI | CIGNA CORP | 2,216 | $536K | 0.0% | $151.72 | +34.6% | Stock | 125523100 |
| NEE | NEXTERA ENERGY INC COM | 7,045 | $533K | 0.0% | $58.37 | +17.9% | Stock | 65339F101 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 7,080 | $532K | 0.0% | $94.22 | — | ETF | 74347R693 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4,716 | $530K | 0.0% | $53.73 | +146.9% | Stock | 70614W100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 5,275 | $523K | 0.0% | $93.69 | — | ETF | 72201R783 |
| — | LIBERTY GLOBAL PLC CL C | 20,326 | $519K | 0.0% | $21.94 | — | Stock | G5480U120 |
| XYZ | SQUARE INC CL A | 2,284 | $519K | 0.0% | $118.98 | +96.6% | Stock | 852234103 |
| MS | MORGAN STANLEY | 6,610 | $513K | 0.0% | $42.44 | +54.5% | Stock | 617446448 |
| SLB | SCHLUMBERGER LTD COM | 18,719 | $509K | 0.0% | $28.62 | -17.2% | Stock | 806857108 |
| AME | AMETEK INC COM | 3,953 | $505K | 0.0% | $108.90 | +7.3% | Stock | 031100100 |
| ALK | ALASKA AIR GROUP INC COM | 7,282 | $504K | 0.0% | $64.57 | -6.9% | Stock | 011659109 |
| MGNI | MAGNITE INC COM | 12,037 | $501K | 0.0% | $30.17 | +43.6% | Stock | 55955D100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 10,719 | $495K | 0.0% | $31.16 | +23.9% | Stock | 026874784 |
| SGOL | ETFS GOLD TRUST ETF | 29,950 | $491K | 0.0% | $14.18 | — | ETF | 00326A104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,887 | $485K | 0.0% | $32.51 | — | ETF | 808524805 |
| ETSY | ETSY INC COM | 2,397 | $483K | 0.0% | $117.76 | +77.7% | Stock | 29786A106 |
| TDOC | TELADOC HEALTH INC COM | 2,656 | $483K | 0.0% | $179.67 | +29.1% | Stock | 87918A105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,630 | $480K | 0.0% | $22.83 | +20.1% | Stock | 69608A108 |
| TFC | TRUIST FINL CORP COM | 8,157 | $476K | 0.0% | $37.64 | +15.8% | Stock | 89832Q109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,531 | $476K | 0.0% | $60.97 | — | ETF | 808524797 |
| HSY | HERSHEY CO COM | 2,975 | $471K | 0.0% | $91.43 | +46.6% | Stock | 427866108 |
| — | DISCOVERY HLDG CO | 10,767 | $468K | 0.0% | $24.46 | — | Stock | 25470F104 |
| SO | SOUTHERN CO COM | 7,496 | $466K | 0.0% | $34.42 | +44.8% | Stock | 842587107 |
| PINS | PINTEREST INC CL A | 6,250 | $463K | 0.0% | $50.83 | +46.3% | Stock | 72352L106 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 3,622 | $452K | 0.0% | $124.79 | — | Stock | M51363113 |
| BUD | ANHEUSER BUSCH | 7,018 | $441K | 0.0% | $99.15 | — | ADR | 03524A108 |
| PENN | PENN NATL GAMING INC | 4,148 | $435K | 0.0% | $45.05 | +145.9% | Stock | 707569109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 697 | $430K | 0.0% | $359.15 | +74.0% | Stock | 16119P108 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,592 | $424K | 0.0% | $98.24 | — | ETF | 78464A763 |
| ARKK | ARK INNOVATION ETF | 3,512 | $421K | 0.0% | $116.92 | — | ETF | 00214Q104 |
| EMR | EMERSON ELEC CO COM | 4,647 | $419K | 0.0% | $57.52 | +35.3% | Stock | 291011104 |
| — | PHYSICIANS RLTY TR COM | 23,500 | $415K | 0.0% | $17.53 | — | REIT | 71943U104 |
| MPC | MARATHON PETE CORP | 7,742 | $414K | 0.0% | $49.37 | -9.6% | Stock | 56585A102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,400 | $411K | 0.0% | $47.83 | — | Stock | G5876H105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,235 | $407K | 0.0% | $72.09 | — | ADR | 40415F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,020 | $406K | 0.0% | $86.64 | — | ETF | 921946406 |
| SHOP | SHOPIFY INC CL A | 365 | $404K | 0.0% | $63.49 | +90.3% | Stock | 82509L107 |
| PSX | PHILLIPS 66 | 4,940 | $403K | 0.0% | $57.31 | +13.3% | Stock | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 2,197 | $403K | 0.0% | $128.61 | +15.9% | Stock | 00751Y106 |
| LNC | LINCOLN NATL CORP IND COM | 6,457 | $402K | 0.0% | $44.16 | -2.3% | Stock | 534187109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 10,865 | $400K | 0.0% | $57.80 | — | ADR | 780259107 |
| IP | INTERNATIONAL PAPER CO COM | 7,407 | $400K | 0.0% | $26.62 | +48.1% | Stock | 460146103 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 5,950 | $400K | 0.0% | $67.23 | — | ETF | 92206C706 |
| — | TWITTER INC COM | 6,248 | $398K | 0.0% | $37.39 | — | Stock | 90184L102 |
| — | TOTAL SA ADR | 8,561 | $398K | 0.0% | $50.78 | — | ADR | 89151E109 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 12,493 | $397K | 0.0% | $26.91 | — | ETF | 808524706 |
| BDX | BECTON DICKINSON & CO COM | 1,634 | $397K | 0.0% | $201.86 | +11.8% | Stock | 075887109 |
| VO | VANGUARD MID CAP | 1,789 | $396K | 0.0% | $42.79 | — | ETF | 922908629 |
| VFC | V F CORP COM | 4,942 | $395K | 0.0% | $77.38 | +4.9% | Stock | 918204108 |
| NIO | NIO INC SPON ADS | 10,127 | $395K | 0.0% | $15.33 | — | ADR | 62914V106 |
| AON | AON CORP | 1,711 | $394K | 0.0% | $198.86 | +6.8% | Stock | G0403H108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,144 | $393K | 0.0% | $60.16 | — | ETF | 81369Y886 |
| GKOS | GLAUKOS CORP COM | 4,655 | $391K | 0.0% | $44.32 | +98.4% | Stock | 377322102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,206 | $387K | 0.0% | $101.71 | +36.2% | Stock | 693475105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 3,527 | $386K | 0.0% | $90.19 | — | ETF | 464287473 |
| AFL | AFLAC INC COM | 7,490 | $383K | 0.0% | $35.93 | +19.3% | Stock | 001055102 |
| WDC | WESTERN DIGITAL CORP. COM | 5,709 | $381K | 0.0% | $33.41 | +39.4% | Stock | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,066 | $379K | 0.0% | $102.00 | +50.0% | Stock | 83088M102 |
| CTAS | CINTAS CORP | 1,104 | $377K | 0.0% | $38.79 | +108.6% | Stock | 172908105 |
| WM | WASTE MANAGEMENT INC | 2,873 | $371K | 0.0% | $85.42 | +26.6% | Stock | 94106L109 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,338 | $370K | 0.0% | $172.28 | +40.1% | Stock | G1151C101 |
| UBSI | UNITED BANKSHARES INC W. VA | 9,450 | $365K | 0.0% | $36.19 | +1.3% | Stock | 909907107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,415 | $362K | 0.0% | $58.47 | — | ADR | 835699307 |
| ZTS | ZOETIS INC COM CL A | 2,283 | $360K | 0.0% | $91.75 | +65.3% | Stock | 98978V103 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 15,093 | $356K | 0.0% | $0.99 | — | Stock | 866142102 |
| — | COLFAX CORP | 8,116 | $356K | 0.0% | $33.17 | — | Stock | 194014106 |
| BIIB | BIOGEN IDEC INC | 1,255 | $351K | 0.0% | $287.14 | -6.1% | Stock | 09062X103 |
| LYFT | LYFT INC CL A COM | 5,542 | $350K | 0.0% | $39.48 | +41.4% | Stock | 55087P104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,306 | $350K | 0.0% | $274.95 | +13.4% | Stock | L8681T102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 7,501 | $348K | 0.0% | $36.30 | 0.0% | Stock | 099724106 |
| — | ISHARES GOLD TRUST ETF | 21,215 | $345K | 0.0% | $13.40 | — | ETF | 464285105 |
| ETN | EATON CORP PLC SHS | 2,481 | $343K | 0.0% | $76.83 | +54.8% | Stock | G29183103 |
| CEF | CENTRAL FUND OF CANADA LTD | 19,675 | $342K | 0.0% | $14.54 | — | CEF | 85208R101 |
| — | CORESITE RLTY CORP COM | 2,843 | $341K | 0.0% | $118.93 | — | REIT | 21870Q105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,605 | $340K | 0.0% | $49.92 | — | ETF | 921910733 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,890 | $337K | 0.0% | $178.31 | — | ETF | 92206C664 |
| IDXX | IDEXX LABS INC | 672 | $329K | 0.0% | $258.71 | +93.7% | Stock | 45168D104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 4,082 | $328K | 0.0% | $16.97 | +295.4% | Stock | 45826J105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,298 | $327K | 0.0% | $187.70 | — | ETF | 464288828 |
| DD | DUPONT DE NEMOURS INC COM | 4,217 | $326K | 0.0% | $25.88 | +12.3% | Stock | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,879 | $323K | 0.0% | $37.85 | — | Stock | 931427108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,694 | $321K | 0.0% | $40.97 | +48.3% | Stock | 68902V107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,898 | $315K | 0.0% | $54.20 | — | ETF | 92206C771 |
| SONO | SONOS INC COM | 8,372 | $314K | 0.0% | $17.08 | +97.6% | Stock | 83570H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,123 | $311K | 0.0% | $80.21 | +1.8% | Stock | 09061G101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 3,048 | $311K | 0.0% | $111.74 | — | ETF | 464287481 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,988 | $309K | 0.0% | $37.40 | +80.5% | Stock | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,265 | $307K | 0.0% | $12.86 | +183.4% | Stock | 14448C104 |
| KMI | KINDER MORGAN INC | 18,266 | $304K | 0.0% | $11.18 | +3.4% | Stock | 49456B101 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 10,757 | $303K | 0.0% | $12.96 | — | Stock | 34960P101 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 2,353 | $302K | 0.0% | $145.92 | — | ETF | 464287887 |
| LMND | LEMONADE INC COM | 3,217 | $300K | 0.0% | $101.70 | +27.0% | Stock | 52567D107 |
| MET | METLIFE INC COM | 4,940 | $300K | 0.0% | $33.98 | +40.1% | Stock | 59156R108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 7,583 | $299K | 0.0% | $35.52 | — | ETF | 81369Y860 |
| VNQ | VANGUARD REIT INDEX ETF | 3,258 | $299K | 0.0% | $81.66 | — | ETF | 922908553 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,987 | $299K | 0.0% | $122.03 | — | ETF | 464287556 |
| UI | UBIQUITI INC COM | 1,000 | $298K | 0.0% | $120.85 | +160.4% | Stock | 90353W103 |
| MELI | MERCADOLIBRE INC | 200 | $294K | 0.0% | $1085.46 | +56.3% | Call | 58733R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 28,824 | $293K | 0.0% | $4.66 | +121.2% | Stock | 09058V103 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 616 | $293K | 0.0% | $382.41 | — | ETF | 78467Y107 |
| CPB | CAMPBELL SOUP CO COM | 5,829 | $293K | 0.0% | $40.36 | +0.2% | Stock | 134429109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 18,425 | $291K | 0.0% | $5.99 | +162.7% | Stock | 02081G201 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 9,390 | $288K | 0.0% | $22.99 | — | Stock | 92766K106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,042 | $287K | 0.0% | $39.15 | — | ADR | 37733W105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,681 | $284K | 0.0% | $60.79 | — | ETF | 316092808 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,055 | $281K | 0.0% | $63.48 | — | ETF | 46429B697 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,396 | $281K | 0.0% | $77.46 | — | ETF | 921946810 |
| USD | PROSHARES ULTRA SEMICONDUCTORS | 2,310 | $277K | 0.0% | $37.47 | — | ETF | 74347R669 |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETF | 8,269 | $277K | 0.0% | $37.13 | — | ETF | 464286400 |
| GLW | CORNING INC COM | 6,343 | $276K | 0.0% | $27.84 | +20.7% | Stock | 219350105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,086 | $273K | 0.0% | $30.06 | — | ETF | 78468R788 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,821 | $272K | 0.0% | $55.63 | — | ETF | 33739N108 |
| IYW | ISHARES DJ US TECHNOLOGY | 3,092 | $271K | 0.0% | $128.35 | — | ETF | 464287721 |
| WELL | WELLTOWER INC COM | 3,773 | $270K | 0.0% | $54.35 | +8.6% | REIT | 95040Q104 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 3,270 | $268K | 0.0% | $49.51 | — | ETF | 78464A300 |
| SOCL | GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF | 3,929 | $262K | 0.0% | $34.61 | — | ETF | 37950E416 |
| SNY | SANOFI SA | 5,293 | $262K | 0.0% | $48.24 | — | ADR | 80105N105 |
| CTVA | CORTEVA INC COM | 5,617 | $262K | 0.0% | $27.70 | +51.3% | Stock | 22052L104 |
| CLX | CLOROX CO DEL COM | 1,355 | $261K | 0.0% | $164.19 | +0.5% | Stock | 189054109 |
| GH | GUARDANT HEALTH INC COM | 1,702 | $260K | 0.0% | $116.65 | +29.6% | Stock | 40131M109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,000 | $258K | 0.0% | $57.80 | — | Call | 780259107 |
| GILD | GILEAD SCIENCES INC | 3,983 | $257K | 0.0% | $55.61 | -4.1% | Stock | 375558103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 4,569 | $256K | 0.0% | $29.64 | +46.4% | Stock | 03990B101 |
| IQV | IQVIA HLDGS INC COM | 1,317 | $254K | 0.0% | $122.54 | +53.2% | Stock | 46266C105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,600 | $253K | 0.0% | $12.19 | +33.5% | Stock | 185899101 |
| CVNA | CARVANA CO CL A | 960 | $252K | 0.0% | $58.88 | +368.1% | Stock | 146869102 |
| BTI | BRITISH AMERICAN TOBACCO | 6,490 | $251K | 0.0% | $39.32 | — | ADR | 110448107 |
| XYZ | SQUARE INC CL A | 1,100 | $250K | 0.0% | $118.98 | +96.6% | Call | 852234103 |
| EDIT | EDITAS MEDICINE INC COM | 5,942 | $250K | 0.0% | $36.58 | +55.7% | Stock | 28106W103 |
| CL | COLGATE PALMOLIVE CO COM | 3,160 | $249K | 0.0% | $59.48 | +17.6% | Stock | 194162103 |
| TWLO | TWILIO INC CL A | 730 | $249K | 0.0% | $195.41 | +91.7% | Stock | 90138F102 |
| ENB | ENBRIDGE INC COM | 6,807 | $248K | 0.0% | $21.17 | +20.7% | Stock | 29250N105 |
| — | ALTIMETER GROWTH CORP UNIT | 20,250 | $248K | 0.0% | $12.99 | — | Stock | G0370L124 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 9,588 | $247K | 0.0% | $23.94 | — | ETF | 92189F403 |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | 2,503 | $246K | 0.0% | $102.48 | — | ETF | 46137V134 |
| TRV | TRAVELERS COMPANIES INC COM | 1,636 | $246K | 0.0% | $111.90 | +19.0% | Stock | 89417E109 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 1,618 | $245K | 0.0% | $140.61 | — | ETF | 46137V613 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,231 | $245K | 0.0% | $136.03 | — | ETF | 921932828 |
| — | CLOUDERA INC COM | 20,000 | $243K | 0.0% | $12.71 | — | Stock | 18914U100 |
| VOD | VODAFONE GROUP NEW ADR F | 13,063 | $241K | 0.0% | $21.49 | — | ADR | 92857W308 |
| AMAT | APPLIED MATLS INC COM | 1,770 | $236K | 0.0% | $39.35 | +168.6% | Stock | 038222105 |
| MAS | MASCO CORP COM | 3,948 | $236K | 0.0% | $50.31 | +1.6% | Stock | 574599106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,932 | $235K | 0.0% | $89.30 | — | ETF | 46432F339 |
| TROW | T ROWE PRICE GROUP INC | 1,364 | $234K | 0.0% | $70.11 | +88.1% | Stock | 74144T108 |
| — | CALUMET SPCLTY PRDCTS PRTNRS | 38,241 | $233K | 0.0% | $3.34 | — | Stock | 131476103 |
| ZS | ZSCALER INC COM | 1,360 | $233K | 0.0% | $169.19 | +17.4% | Stock | 98980G102 |
| — | 9 METERS BIOPHARMA INC COM | 198,148 | $232K | 0.0% | $1.10 | — | Stock | 654405109 |
| SYY | SYSCO CORP COM | 2,947 | $232K | 0.0% | $53.10 | +28.2% | Stock | 871829107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,043 | $231K | 0.0% | $139.60 | +32.5% | Stock | 452308109 |
| — | CONSTELLATION BRANDS INC CL B | 1,003 | $230K | 0.0% | $162.22 | — | Stock | 21036P207 |
| MCO | MOODYS CORP | 768 | $229K | 0.0% | $152.40 | +77.4% | Stock | 615369105 |
| EXAS | EXACT SCIENCES CORP | 1,741 | $229K | 0.0% | $112.72 | +21.4% | Stock | 30063P105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 2,553 | $227K | 0.0% | $90.63 | — | ETF | 921937819 |
| MRNA | MODERNA INC COM | 1,726 | $226K | 0.0% | $60.26 | +140.5% | Stock | 60770K107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,058 | $224K | 0.0% | $35.06 | — | ETF | 46137V241 |
| LYB | LYONDELLBASELL | 2,138 | $222K | 0.0% | $70.80 | 0.0% | Stock | N53745100 |
| ETR | ENTERGY CORP NEW COM | 2,220 | $221K | 0.0% | $32.50 | +21.5% | Stock | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,615 | $221K | 0.0% | $62.28 | +8.4% | Stock | 025537101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,233 | $220K | 0.0% | $136.83 | — | ETF | 92204A207 |
| GNRC | GENERAC HLDGS INC COM | 673 | $220K | 0.0% | $49.50 | +495.3% | Stock | 368736104 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 1,237 | $218K | 0.0% | $152.67 | — | ETF | 46137V597 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 17,280 | $218K | 0.0% | $12.98 | — | ETF | 33738R118 |
| PGR | PROGRESSIVE CORP COM | 2,245 | $215K | 0.0% | $48.32 | +67.6% | Stock | 743315103 |
| VTRS | VIATRIS INC COM | 15,170 | $212K | 0.0% | $13.33 | -0.1% | Stock | 92556V106 |
| TER | TERADYNE INC COM | 1,744 | $212K | 0.0% | $99.88 | +23.3% | Stock | 880770102 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 2,500 | $211K | 0.0% | $58.43 | — | Call | 47215P106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 770 | $211K | 0.0% | $174.94 | — | ETF | 922908595 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 9,216 | $210K | 0.0% | $14.87 | — | REIT | 29670E107 |
| GOOGL | GOOGLE INC | 100 | $206K | 0.0% | $81.28 | +20.5% | Call | 02079K305 |
| DG | DOLLAR GEN CORP | 1,016 | $206K | 0.0% | $163.56 | +12.8% | Stock | 256677105 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 2,225 | $206K | 0.0% | $78.29 | — | ETF | 464288182 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,046 | $206K | 0.0% | $116.54 | — | ETF | 464287879 |
| GPC | GENUINE PARTS CO COM | 1,780 | $206K | 0.0% | $81.19 | +14.6% | Stock | 372460105 |
| FTV | FORTIVE CORP COM | 2,889 | $204K | 0.0% | $41.04 | +23.5% | Stock | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $204K | 0.0% | $203.60 | +52.2% | Stock | 573284106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,415 | $203K | 0.0% | $52.18 | — | ETF | 46434G764 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,235 | $203K | 0.0% | $163.59 | — | ETF | 46137V266 |
| — | KANSAS CITY SOUTHERN COM NEW | 765 | $202K | 0.0% | $123.72 | — | Stock | 485170302 |
| XRAY | DENTSPLY INTL INC (NEW) | 3,117 | $199K | 0.0% | $49.32 | +17.6% | Stock | 24906P109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 672 | $199K | 0.0% | $166.56 | — | ETF | 92204A108 |
| — | COLONY CAP INC NEW CL A COM | 30,490 | $198K | 0.0% | $2.39 | — | REIT | 19626G108 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,500 | $197K | 0.0% | $7.46 | — | REIT | 64828T201 |
| PRU | PRUDENTIAL FINL INC | 2,161 | $197K | 0.0% | $63.55 | +6.7% | Stock | 744320102 |
| NEM | NEWMONT CORP COM | 3,211 | $193K | 0.0% | $51.73 | -0.9% | Stock | 651639106 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 4,331 | $192K | 0.0% | $38.86 | +6.5% | Stock | 760281204 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,663 | $191K | 0.0% | $110.43 | — | ADR | 783513203 |
| BF/B | BROWN FORMAN CORP CL B | 2,776 | $191K | 0.0% | $59.06 | +12.7% | Stock | 115637209 |
| WSM | WILLIAMS SONOMA INC COM | 1,067 | $191K | 0.0% | $42.01 | +46.6% | Stock | 969904101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,459 | $191K | 0.0% | $48.59 | — | ETF | 464288240 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,884 | $191K | 0.0% | $59.37 | — | ETF | 78464A698 |
| SLV | ISHARES SILVER TRUST ETF | 8,385 | $190K | 0.0% | $19.46 | — | ETF | 46428Q109 |
| KR | KROGER CO COM | 5,191 | $187K | 0.0% | $21.27 | +44.8% | Stock | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,836 | $187K | 0.0% | $32.85 | +15.2% | Stock | 101137107 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 4,176 | $186K | 0.0% | $44.85 | — | Stock | 112585104 |
| HUBS | HUBSPOT INC COM | 409 | $186K | 0.0% | $268.64 | +63.6% | Stock | 443573100 |
| GGG | GRACO INC COM | 2,591 | $186K | 0.0% | $41.27 | +61.6% | Stock | 384109104 |
| PINS | PINTEREST INC CL A | 2,500 | $186K | 0.0% | $50.83 | +46.3% | Call | 72352L106 |
| WIX | WIX COM LTD SHS | 663 | $185K | 0.0% | $183.31 | +55.8% | Stock | M98068105 |
| FSLY | FASTLY INC CL A | 2,748 | $185K | 0.0% | $64.22 | +33.8% | Stock | 31188V100 |
| — | VENATOR MATLS PLC SHS | 40,000 | $185K | 0.0% | $1.80 | — | Stock | G9329Z100 |
| NUE | NUCOR CORP COM | 2,309 | $185K | 0.0% | $48.52 | +15.6% | Stock | 670346105 |
| APD | AIR PRODS & CHEMS INC COM | 654 | $184K | 0.0% | $186.35 | +28.9% | Stock | 009158106 |
| CABO | CABLE ONE INC COM | 100 | $183K | 0.0% | $726.25 | +150.0% | Stock | 12685J105 |
| CBRL | CRACKER BARREL INC | 1,060 | $183K | 0.0% | $123.93 | +0.8% | Stock | 22410J106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2,067 | $183K | 0.0% | $93.29 | — | ETF | 00214Q302 |
| EBAY | EBAY INC | 2,948 | $181K | 0.0% | $43.31 | +22.9% | Stock | 278642103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,089 | $180K | 0.0% | $142.28 | — | ETF | 922908611 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 5,567 | $179K | 0.0% | $30.50 | — | ETF | 808524755 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,539 | $179K | 0.0% | $34.84 | — | ETF | 808524763 |
| — | INVITAE CORP COM | 4,626 | $177K | 0.0% | $20.23 | — | Stock | 46185L103 |
| RIO | RIO TINTO PLC SPON ADR | 2,262 | $176K | 0.0% | $73.41 | — | ADR | 767204100 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 2,588 | $176K | 0.0% | $36.65 | — | ETF | 464288752 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,000 | $175K | 0.0% | $25.00 | — | ETF | 37954Y673 |
| — | CHURCHILL CAPITAL CORP IV CL A | 7,564 | $175K | 0.0% | $23.14 | — | Stock | 171439102 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 4,234 | $175K | 0.0% | $41.33 | — | ETF | 25459W102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 526 | $174K | 0.0% | $313.28 | — | ETF | 78467X109 |
| — | LINDE PLC SHS | 617 | $173K | 0.0% | $228.75 | — | Stock | G5494J103 |
| EWW | ISHARES INC MSCI MEXICO | 3,922 | $172K | 0.0% | $43.09 | — | ETF | 464286822 |
| LOB | LIVE OAK BANCSHARES INC COM | 2,500 | $171K | 0.0% | $27.42 | +91.3% | Stock | 53803X105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 825 | $170K | 0.0% | $162.65 | -1.5% | Stock | 446413106 |
| REGN | REGENERON PHARMACEUTICALS INC | 360 | $170K | 0.0% | $383.23 | +26.3% | Stock | 75886F107 |
| FSK | FS KKR CAP CORP COM | 8,521 | $169K | 0.0% | $7.29 | +27.8% | CEF | 302635206 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 1,294 | $166K | 0.0% | $101.10 | — | ETF | 922042718 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 5,260 | $165K | 0.0% | $24.90 | — | ETF | 46435G334 |
| — | TWITTER INC COM | 2,600 | $165K | 0.0% | $37.39 | — | Call | 90184L102 |
| ALC | ALCON AG ORD SHS | 2,348 | $165K | 0.0% | $60.07 | +16.2% | Stock | H01301128 |
| TIP | ISHARES TIPS BOND ETF | 1,307 | $164K | 0.0% | $122.81 | — | ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,000 | $164K | 0.0% | $37.85 | — | Call | 931427108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,781 | $164K | 0.0% | $48.65 | — | ETF | 316092600 |
| ACH | OWENS & MINOR INC NEW COM | 4,365 | $164K | 0.0% | $6.41 | +387.9% | Stock | 690732102 |
| AAPL | APPLE INC | 1,400 | $163K | 0.0% | $96.91 | +29.0% | Call | 037833100 |
| INBK | FIRST INTERNET BANCORP | 4,603 | $162K | 0.0% | $29.29 | +14.2% | Stock | 320557101 |
| VHT | VANGUARD HEALTH CARE ETF | 708 | $162K | 0.0% | $185.95 | — | ETF | 92204A504 |
| PPL | PPL CORP COM | 5,629 | $162K | 0.0% | $24.02 | -3.5% | Stock | 69351T106 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 1,340 | $161K | 0.0% | $73.13 | — | ETF | 46137V647 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 884 | $161K | 0.0% | $97.98 | +115.9% | Stock | 22788C105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 11,856 | $159K | 0.0% | $9.57 | — | CEF | 85207H104 |
| CFG | CITIZENS FINL GROUP INC COM | 3,587 | $158K | 0.0% | $33.05 | +2.5% | Stock | 174610105 |
| VV | VANGUARD LARGE CAP | 851 | $158K | 0.0% | $23.57 | — | ETF | 922908637 |
| PCAR | PACCAR INC COM | 1,698 | $158K | 0.0% | $36.69 | +41.7% | Stock | 693718108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 1,505 | $156K | 0.0% | $84.88 | +12.6% | Stock | 00790R104 |
| KEY | KEYCORP COM | 7,804 | $156K | 0.0% | $13.56 | +12.3% | Stock | 493267108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 4,634 | $155K | 0.0% | $31.37 | — | CEF | 756158101 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 1,787 | $153K | 0.0% | $78.72 | -1.0% | Stock | V7780T103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,579 | $153K | 0.0% | $67.00 | — | ETF | 808524102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,569 | $153K | 0.0% | $48.27 | — | ADR | 82706C108 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 1,386 | $151K | 0.0% | $67.10 | — | ETF | 33734X143 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 4,718 | $151K | 0.0% | $31.96 | — | ETF | 92189F437 |
| ARCC | ARES CAPITAL CORP COM | 8,000 | $150K | 0.0% | $7.98 | +42.6% | CEF | 04010L103 |
| — | APPHARVEST INC COM | 8,175 | $150K | 0.0% | $18.35 | — | Stock | 03783T103 |
| — | GW PHARMACEUTICALS PLC ADS | 687 | $149K | 0.0% | $108.14 | — | ADR | 36197T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 5,774 | $148K | 0.0% | $29.15 | — | Stock | G5480U104 |
| NI | NISOURCE INC COM | 6,089 | $147K | 0.0% | $19.68 | -2.7% | Stock | 65473P105 |
| — | FS KKR CAP CORP II COM | 7,535 | $147K | 0.0% | $14.70 | — | Stock | 35952V303 |
| CAG | CONAGRA BRANDS INC COM | 3,916 | $147K | 0.0% | $24.67 | +15.1% | Stock | 205887102 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,660 | $146K | 0.0% | $25.81 | +45.5% | Stock | 24703L202 |
| — | KAYNE ANDERSON MLP INVT CO | 20,427 | $146K | 0.0% | $5.29 | — | CEF | 486606106 |
| — | ASSEMBLY BIOSCIENCES INC COM | 31,664 | $146K | 0.0% | $22.90 | — | Stock | 045396108 |
| CCL | CARNIVAL CORP | 5,466 | $145K | 0.0% | $26.87 | -12.2% | Stock | 143658300 |
| EWM | ISHARES INC MSCI MALAYSIA FREE INDEX FD | 5,346 | $145K | 0.0% | $28.81 | — | ETF | 46434G814 |
| ECL | ECOLAB INC COM | 679 | $145K | 0.0% | $184.00 | +9.5% | Stock | 278865100 |
| DLR | DIGITAL REALTY TRUST INC | 1,016 | $143K | 0.0% | $93.50 | +24.6% | REIT | 253868103 |
| EYE | NATIONAL VISION HLDGS INC COM | 3,274 | $143K | 0.0% | $47.65 | 0.0% | Stock | 63845R107 |
| ADBE | ADOBE SYS INC | 300 | $143K | 0.0% | $465.89 | +0.3% | Put | 00724F101 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,332 | $143K | 0.0% | $48.33 | — | ETF | 921910725 |
| ZION | ZIONS BANCORPORATION N A COM | 2,598 | $143K | 0.0% | $51.49 | 0.0% | Stock | 989701107 |
| FBND | FIDELITY TOTAL BOND ETF | 2,662 | $140K | 0.0% | $51.84 | — | ETF | 316188309 |
| — | PAYSAFE LIMITED ORD | 10,300 | $139K | 0.0% | $13.50 | — | Stock | G6964L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97 | $138K | 0.0% | $15.98 | +81.0% | Stock | 169656105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 18,300 | $138K | 0.0% | $11.18 | +0.9% | Stock | 18914F103 |
| SCHM | SCHWAB US MID-CAP ETF | 1,856 | $138K | 0.0% | $68.26 | — | ETF | 808524508 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,642 | $137K | 0.0% | $50.54 | — | ETF | 74347R214 |
| ABNB | AIRBNB INC COM CL A | 725 | $136K | 0.0% | $178.58 | +3.8% | Stock | 009066101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,335 | $136K | 0.0% | $101.87 | — | ETF | 72201R833 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 7,929 | $136K | 0.0% | $17.06 | — | Stock | G8252P105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2,710 | $135K | 0.0% | $40.16 | — | ADR | 046353108 |
| AXGN | AXOGEN INC COM | 6,607 | $134K | 0.0% | $16.75 | +17.9% | Stock | 05463X106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 432 | $134K | 0.0% | $217.72 | +42.7% | Stock | 90384S303 |
| LYV | LIVE NATION, INC. | 1,580 | $134K | 0.0% | $59.88 | +34.4% | Stock | 538034109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 12,490 | $134K | 0.0% | $10.72 | — | Stock | G8251L105 |
| WD | WALKER & DUNLOP INC COM | 1,295 | $133K | 0.0% | $44.54 | +91.2% | Stock | 93148P102 |
| CB | CHUBB LIMITED COM | 844 | $133K | 0.0% | $131.32 | +14.4% | Stock | H1467J104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,563 | $131K | 0.0% | $78.33 | — | ETF | 00214Q203 |
| TRUP | TRUPANION INC COM USD0.00001 | 1,700 | $130K | 0.0% | $27.68 | +270.5% | Stock | 898202106 |
| — | ATLANTIC CAP BANCSHARES INC COM | 5,409 | $130K | 0.0% | $24.03 | — | Stock | 048269203 |
| PWR | QUANTA SERVICES INC | 1,456 | $128K | 0.0% | $54.20 | +45.6% | Stock | 74762E102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 6,000 | $128K | 0.0% | $18.85 | — | REIT | 58463J304 |
| SJM | J M SMUCKER CO NEW | 1,012 | $128K | 0.0% | $97.75 | +2.8% | Stock | 832696405 |
| BMO | BANK OF MONTREAL | 1,441 | $128K | 0.0% | $54.24 | +23.2% | Stock | 063671101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 5,984 | $127K | 0.0% | $21.67 | +25.9% | Stock | 683712103 |
| HPQ | HP INC COM | 3,998 | $127K | 0.0% | $16.46 | +41.8% | Stock | 40434L105 |
| — | FLOTEK INDS INC DEL COM | 75,000 | $126K | 0.0% | $1.20 | — | Stock | 343389102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 202 | $125K | 0.0% | $537.89 | — | ADR | N07059210 |
| PRNT | THE 3D PRINTING ETF | 3,177 | $123K | 0.0% | $32.24 | — | ETF | 00214Q500 |
| CMA | COMERICA INC COM | 1,709 | $123K | 0.0% | $52.16 | 0.0% | Stock | 200340107 |
| FXI | ISHARES FTSE CHINA ETF | 2,585 | $121K | 0.0% | $40.42 | — | ETF | 464287184 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,465 | $121K | 0.0% | $38.77 | — | ETF | 78464A805 |
| — | LAM RESEARCH CORP | 200 | $120K | 0.0% | $382.52 | — | Call | 512807108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,380 | $119K | 0.0% | $72.46 | — | ETF | 74348A467 |
| LULU | LULULEMON ATHLETICA INC | 389 | $119K | 0.0% | $273.21 | +20.2% | Stock | 550021109 |
| MSFT | MICROSOFT | 500 | $118K | 0.0% | $153.25 | +45.4% | Call | 594918104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 1,406 | $118K | 0.0% | $87.48 | +7.3% | Stock | 808625107 |
| BIDU | BAIDU COM ADR | 538 | $117K | 0.0% | $169.79 | — | ADR | 056752108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,040 | $117K | 0.0% | $27.89 | — | ETF | 46435U663 |
| — | REDFIN CORP COM | 1,758 | $117K | 0.0% | $46.61 | — | Stock | 75737F108 |
| DLTR | DOLLAR TREE STORES INC | 1,025 | $117K | 0.0% | $96.51 | +11.3% | Stock | 256746108 |
| COF | CAPITAL ONE FINANCIAL CORP | 915 | $116K | 0.0% | $76.23 | +41.6% | Stock | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 814 | $116K | 0.0% | $69.49 | +62.2% | Stock | 237194105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 183,450 | $116K | 0.0% | $0.67 | -2.5% | Stock | 66510M204 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 1,986 | $116K | 0.0% | $38.27 | — | ETF | 33734X101 |
| TFI | SPDR MUNICIPAL BOND ETF | 2,224 | $115K | 0.0% | $51.41 | — | ETF | 78468R721 |
| EPAM | EPAM SYS INC COM | 290 | $115K | 0.0% | $221.87 | +64.9% | Stock | 29414B104 |
| TD | TORONTO DOMINION BANK | 1,744 | $114K | 0.0% | $58.14 | +5.0% | Stock | 891160509 |
| TOL | TOLL BROS INC | 2,004 | $114K | 0.0% | $46.36 | +12.9% | Stock | 889478103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 4,115 | $114K | 0.0% | $22.04 | +20.7% | Stock | G66721104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 775 | $114K | 0.0% | $140.77 | — | ETF | 00214Q401 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 2,619 | $113K | 0.0% | $33.53 | — | ETF | 46434G863 |
| WPM | SILVER WHEATON CORP | 2,950 | $113K | 0.0% | $34.44 | +8.9% | Stock | 962879102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 340 | $112K | 0.0% | $217.56 | — | ETF | 464288810 |
| O | REALTY INCOME CORP | 1,741 | $111K | 0.0% | $43.86 | +5.4% | REIT | 756109104 |
| — | CANADIAN PAC RAILWAYLTD | 292 | $111K | 0.0% | $175.59 | — | Stock | 13645T100 |
| GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | 10,800 | $110K | 0.0% | $6.30 | +62.0% | Stock | G9456A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 770 | $110K | 0.0% | $120.29 | +17.9% | Stock | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,205 | $110K | 0.0% | $29.13 | +53.8% | Stock | 61174X109 |
| RSG | REPUBLIC SERVICES INC | 1,101 | $109K | 0.0% | $69.02 | +27.3% | Stock | 760759100 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 1,575 | $109K | 0.0% | $52.34 | — | ETF | 92189F643 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 2,958 | $109K | 0.0% | $36.17 | — | ETF | 45782C615 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 9,865 | $108K | 0.0% | $11.25 | — | Stock | G82514103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 13,000 | $108K | 0.0% | $7.84 | +34.7% | Stock | 83587F202 |
| ABM | ABM INDS INC COM | 2,116 | $108K | 0.0% | $32.06 | +24.0% | Stock | 000957100 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 1,801 | $108K | 0.0% | $34.41 | — | Stock | 05465P101 |
| GPN | GLOBAL PAYMENTS INC | 531 | $107K | 0.0% | $164.40 | +16.0% | Stock | 37940X102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,439 | $106K | 0.0% | $48.72 | — | Stock | 559080106 |
| APAM | ARTISAN PART ASSET MNGT | 2,033 | $106K | 0.0% | $22.36 | +48.1% | Stock | 04316A108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 419 | $106K | 0.0% | $182.89 | — | ETF | 464287762 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,199 | $106K | 0.0% | $37.26 | — | ETF | 46434V621 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 922 | $105K | 0.0% | $66.16 | — | ETF | 33734X176 |
| DDOG | DATADOG INC CL A COM | 1,259 | $105K | 0.0% | $60.59 | +59.1% | Stock | 23804L103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 1,508 | $105K | 0.0% | $54.12 | +18.0% | Stock | 98311A105 |
| MGA | MAGNA INTL INC CL A | 1,189 | $105K | 0.0% | $66.85 | +3.6% | Stock | 559222401 |
| ZG | ZILLOW INC | 798 | $105K | 0.0% | $116.39 | +32.6% | Stock | 98954M101 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,805 | $104K | 0.0% | $46.27 | +23.5% | Stock | 008474108 |
| BOC | BOSTON OMAHA CORP COM | 3,526 | $104K | 0.0% | $17.04 | +112.4% | Stock | 101044105 |
| NFLX | NETFLIX COM INC | 200 | $104K | 0.0% | $27.71 | +91.4% | Put | 64110L106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 800 | $104K | 0.0% | $145.43 | +2.0% | Call | 98954M200 |
| — | QUANTUMSCAPE CORP COM CL A | 2,300 | $103K | 0.0% | $63.80 | — | Stock | 490073103 |
| FXG | FIRST TRUST CONSUMER ETF | 1,784 | $103K | 0.0% | $45.40 | — | ETF | 33734X119 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | 5,600 | $103K | 0.0% | $13.10 | — | Stock | G8252P121 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,938 | $103K | 0.0% | $14.12 | +186.8% | Stock | 767292105 |
| ARKF | ARK FINTECH INNOVATION ETF | 2,007 | $103K | 0.0% | $48.76 | — | ETF | 00214Q708 |
| MELI | MERCADOLIBRE INC | 70 | $103K | 0.0% | $1085.46 | +56.3% | Stock | 58733R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 583 | $103K | 0.0% | $157.32 | — | ETF | 922908652 |
| FUBO | FUBOTV INC COM | 4,625 | $102K | 0.0% | $26.60 | +34.5% | Stock | 35953D104 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 1,118 | $102K | 0.0% | $115.78 | — | ETF | 74347X831 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 3,851 | $102K | 0.0% | $26.68 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 3,888 | $102K | 0.0% | $26.18 | — | ETF | 46434VAX8 |
| — | PGT INNOVATIONS INC COM | 4,041 | $102K | 0.0% | $17.46 | — | Stock | 69336V101 |
| UBS | UBS AG NEW F | 6,571 | $102K | 0.0% | $13.02 | +18.1% | Stock | H42097107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 1,308 | $102K | 0.0% | $77.98 | — | ETF | 464286681 |
| WDAY | WORKDAY INC COM | 405 | $101K | 0.0% | $178.50 | +38.4% | Stock | 98138H101 |
| — | SEATTLE GENETICS INC | 728 | $101K | 0.0% | $195.62 | — | Stock | 81181C104 |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 1,000 | $101K | 0.0% | $60.00 | — | ETF | 74347X302 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7,489 | $100K | 0.0% | $8.43 | +28.5% | Stock | 550241103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,187 | $100K | 0.0% | $29.19 | — | ETF | 464288448 |
| NGVT | INGEVITY CORP COM | 1,329 | $100K | 0.0% | $80.61 | -9.7% | Stock | 45688C107 |
| AMP | AMERIPRISE FINANCIAL INC. | 430 | $100K | 0.0% | $133.65 | +50.3% | Stock | 03076C106 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 2,067 | $100K | 0.0% | $48.68 | — | ETF | 97717Y691 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,894 | $99,000 | 0.0% | $51.08 | — | ETF | 33738R720 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,864 | $99,000 | 0.0% | $23.49 | — | ETF | 37954Y657 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,353 | $99,000 | 0.0% | $70.39 | — | ETF | 46429B689 |
| — | WESTROCK CO COM | 1,896 | $99,000 | 0.0% | $51.39 | — | Stock | 96145D105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 625 | $98,000 | 0.0% | $130.01 | — | ADR | 892331307 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,250 | $98,000 | 0.0% | $58.65 | — | ETF | 81369Y100 |
| ED | CONSOLIDATED EDISON INC COM | 1,300 | $97,000 | 0.0% | $63.33 | -6.6% | Stock | 209115104 |
| PAYX | PAYCHEX INC | 989 | $97,000 | 0.0% | $64.69 | +24.3% | Stock | 704326107 |
| RELX | RELX PLC SPONSORED ADR | 3,860 | $97,000 | 0.0% | $24.76 | — | ADR | 759530108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 300 | $96,000 | 0.0% | $121.21 | +203.7% | Call | 98980L101 |
| OPLN | KAR AUCTION SERVICES | 6,422 | $96,000 | 0.0% | $19.23 | -11.4% | Stock | 48238T109 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 2,000 | $96,000 | 0.0% | $30.98 | 0.0% | Stock | 565788106 |
| WMT | WALMART INC COM | 700 | $95,000 | 0.0% | $29.04 | +49.1% | Call | 931142103 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 3,020 | $95,000 | 0.0% | $29.85 | — | ETF | 00214Q609 |
| BAND | BANDWIDTH INC COM CL A | 750 | $95,000 | 0.0% | $152.23 | +1.8% | Stock | 05988J103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 465 | $95,000 | 0.0% | $137.85 | +18.3% | Stock | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 128 | $94,000 | 0.0% | $179.84 | +26.8% | Stock | 824348106 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,045 | $94,000 | 0.0% | $22.97 | — | ETF | 46138J874 |
| — | APHRIA INC COM | 5,110 | $94,000 | 0.0% | $9.24 | — | Stock | 03765K104 |
| NDAQ | NASDAQ STK MKT INC | 636 | $94,000 | 0.0% | $44.40 | 0.0% | Stock | 631103108 |
| FAST | FASTENAL CO | 1,861 | $94,000 | 0.0% | $14.11 | +50.8% | Stock | 311900104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,572 | $94,000 | 0.0% | $39.58 | +18.1% | Stock | 74251V102 |
| TNL | TRAVEL PLUS LEISURE CO COM | 1,520 | $93,000 | 0.0% | $45.04 | 0.0% | Stock | 894164102 |
| — | MAXAR TECHNOLOGIES INC COM | 2,463 | $93,000 | 0.0% | $24.77 | — | Stock | 57778K105 |
| ANAB | ANAPTYSBIO INC COM | 4,275 | $92,000 | 0.0% | $24.17 | +4.4% | Stock | 032724106 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 388 | $92,000 | 0.0% | $203.39 | — | ETF | 464287689 |
| PRLB | PROTO LABS INC COM | 750 | $91,000 | 0.0% | $86.36 | +92.6% | Stock | 743713109 |
| PAUG | INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST | 3,157 | $91,000 | 0.0% | $26.07 | — | ETF | 45782C680 |
| GLOB | GLOBANT S A COM | 439 | $91,000 | 0.0% | $154.18 | +37.7% | Stock | L44385109 |
| CCI | CROWN CASTLE INTL CORP | 531 | $91,000 | 0.0% | $127.00 | +0.3% | REIT | 22822V101 |
| IR | INGERSOLL RAND INC COM | 1,825 | $90,000 | 0.0% | $40.40 | +13.9% | Stock | 45687V106 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 674 | $88,000 | 0.0% | $41.46 | — | ETF | 464287242 |
| DAR | DARLING INTERNATIONAL INC | 1,200 | $88,000 | 0.0% | $18.12 | +279.4% | Stock | 237266101 |
| KBE | SPDR S&P BANK ETF | 1,675 | $87,000 | 0.0% | $29.25 | — | ETF | 78464A797 |
| JETS | U.S. GLOBAL JETS ETF | 3,231 | $87,000 | 0.0% | $18.94 | — | ETF | 26922A842 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 643 | $87,000 | 0.0% | $102.79 | — | ETF | 922908512 |
| ILMN | ILLUMINA INC | 223 | $86,000 | 0.0% | $314.06 | +29.8% | Stock | 452327109 |
| UAL | UNITED CONTL HLDGS INC | 1,492 | $86,000 | 0.0% | $49.48 | -1.3% | Stock | 910047109 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 3,236 | $86,000 | 0.0% | $21.22 | +7.6% | CEF | 652526203 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 1,248 | $86,000 | 0.0% | $78.68 | -19.5% | Stock | 844895102 |
| — | BLUEBIRD BIO INC COM | 2,828 | $85,000 | 0.0% | $43.47 | — | Stock | 09609G100 |
| CGNX | COGNEX CORP COM | 1,027 | $85,000 | 0.0% | $47.78 | +69.1% | Stock | 192422103 |
| OXY | OCCIDENTAL PETE CORP COM | 3,187 | $85,000 | 0.0% | $40.09 | -41.2% | Stock | 674599105 |
| KNSL | KINSALE CAP GROUP INC COM | 514 | $85,000 | 0.0% | $144.04 | +26.2% | Stock | 49714P108 |
| WSBC | WESBANCO INC COM | 2,320 | $84,000 | 0.0% | $33.13 | -0.7% | Stock | 950810101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 475 | $84,000 | 0.0% | $118.79 | — | ETF | 921932885 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 826 | $84,000 | 0.0% | $118.42 | — | ETF | 464287705 |
| IXN | ISHARES GLOBAL TECH ETF | 270 | $83,000 | 0.0% | $236.36 | — | ETF | 464287291 |
| HRB | BLOCK H & R INC COM | 3,740 | $82,000 | 0.0% | $16.17 | -0.7% | Stock | 093671105 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 900 | $82,000 | 0.0% | $115.78 | — | Call | 74347X831 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 835 | $82,000 | 0.0% | $37.28 | 0.0% | Stock | 136069101 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 4,900 | $82,000 | 0.0% | $19.79 | 0.0% | Stock | 124155102 |
| ADSK | AUTODESK INC | 295 | $82,000 | 0.0% | $244.76 | +17.8% | Stock | 052769106 |
| — | PREMIER FINANCIAL CORP COM | 2,465 | $82,000 | 0.0% | $33.27 | — | Stock | 71648X957 |
| ADI | ANALOG DEVICES INC COM | 525 | $81,000 | 0.0% | $91.95 | +53.5% | Stock | 032654105 |
| KIE | SPDR S&P INSURANCE ETF | 2,211 | $81,000 | 0.0% | $43.63 | — | ETF | 78464A789 |
| ACRE | ARES COML REAL ESTATE CORP COM | 5,893 | $81,000 | 0.0% | $8.37 | — | REIT | 04013V108 |
| AVAV | AEROVIRONMENT INC COM | 700 | $81,000 | 0.0% | $68.80 | +69.8% | Stock | 008073108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 3,397 | $81,000 | 0.0% | $17.73 | +8.8% | Stock | 02376R102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 969 | $81,000 | 0.0% | $63.18 | +33.8% | Stock | 28176E108 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 7,900 | $81,000 | 0.0% | $10.82 | +9.5% | Stock | 83192H106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 669 | $81,000 | 0.0% | $86.89 | +23.2% | Stock | 571748102 |
| BILL | BILL COM HLDGS INC COM | 550 | $80,000 | 0.0% | $54.89 | +172.9% | Stock | 090043100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 1,337 | $79,000 | 0.0% | $45.94 | — | ETF | 46434V381 |
| SNAP | SNAP INC CL A | 1,500 | $79,000 | 0.0% | $46.33 | +24.0% | Call | 83304A106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,146 | $79,000 | 0.0% | $70.08 | — | ETF | 33733E500 |
| FE | FIRSTENERGY CORP | 2,289 | $79,000 | 0.0% | $25.91 | +3.3% | Stock | 337932107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 574 | $78,000 | 0.0% | $126.26 | — | ETF | 921932703 |
| GNTX | GENTEX CORP COM | 2,183 | $78,000 | 0.0% | $26.99 | +31.6% | Stock | 371901109 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 2,378 | $77,000 | 0.0% | $28.71 | — | ETF | 92189F106 |
| WY | WEYERHAEUSER CO | 2,157 | $77,000 | 0.0% | $23.97 | +16.3% | REIT | 962166104 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 5,218 | $77,000 | 0.0% | $14.76 | — | ETF | 464286327 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 429 | $77,000 | 0.0% | $149.28 | — | ETF | 464287101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,360 | $77,000 | 0.0% | $52.25 | — | ETF | 78464A409 |
| BA | BOEING CO COM | 300 | $76,000 | 0.0% | $213.61 | +4.1% | Call | 097023105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 2,995 | $76,000 | 0.0% | $12.51 | — | ETF | 46434VBA7 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,000 | $76,000 | 0.0% | $38.00 | — | ETF | 25459W458 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 2,494 | $76,000 | 0.0% | $30.56 | — | ETF | 78468R200 |
| — | COUPA SOFTWARE INC COM | 293 | $75,000 | 0.0% | $171.78 | — | Stock | 22266L106 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 8,492 | $75,000 | 0.0% | $5.40 | +87.7% | Stock | 59124U605 |
| MX | MAGNACHIP SEMICONDUCTOR CORP N COM | 3,000 | $75,000 | 0.0% | $19.62 | 0.0% | Stock | 55933J203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,456 | $75,000 | 0.0% | $10.72 | — | ADR | 881624209 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,161 | $75,000 | 0.0% | $65.07 | -4.7% | Stock | 76131D103 |
| — | DANIMER SCIENTIFIC INC COM CL A | 1,975 | $75,000 | 0.0% | $35.75 | — | Stock | 236272100 |
| META | FACEBOOK INC CL A | 300 | $75,000 | 0.0% | $258.22 | +3.6% | Call | 30303M102 |
| IHE | ISHARES DJ US PHARMA INDEX F | 414 | $74,000 | 0.0% | $156.41 | — | ETF | 464288836 |
| FMC | FMC CORP COM NEW | 671 | $74,000 | 0.0% | $86.48 | +9.6% | Stock | 302491303 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 787 | $74,000 | 0.0% | $95.65 | — | ETF | 78464A607 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 3,050 | $74,000 | 0.0% | $34.10 | — | Stock | 550424105 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 3,558 | $74,000 | 0.0% | $20.28 | -20.1% | Stock | 867224107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,303 | $74,000 | 0.0% | $56.81 | — | ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL, INC. | 100 | $74,000 | 0.0% | $160.00 | +57.2% | Stock | 46120E602 |
| LW | LAMB WESTON HLDGS INC COM | 956 | $74,000 | 0.0% | $57.35 | +26.8% | Stock | 513272104 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 955 | $73,000 | 0.0% | $71.10 | — | ETF | 97717W208 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 1,001 | $73,000 | 0.0% | $38.77 | +65.0% | Stock | 42328H109 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $73,000 | 0.0% | $183.58 | +37.2% | Call | 70450Y103 |
| TTD | THE TRADE DESK INC COM CL A | 112 | $73,000 | 0.0% | $21.49 | +259.7% | Stock | 88339J105 |
| — | DRAFTKINGS INC COM CL A | 1,200 | $73,000 | 0.0% | $43.33 | — | Call | 26142R104 |
| ROK | ROCKWELL AUTOMATION INC COM | 270 | $72,000 | 0.0% | $170.40 | +37.7% | Stock | 773903109 |
| — | HOSTESS BRANDS INC CL A | 4,999 | $72,000 | 0.0% | $13.10 | — | Stock | 44109J106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,739 | $72,000 | 0.0% | $41.40 | — | ETF | 316092865 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 1,590 | $72,000 | 0.0% | $49.26 | — | ETF | 92189F791 |
| TGTX | TG THERAPEUTICS INC COM | 1,500 | $72,000 | 0.0% | $35.53 | +35.2% | Call | 88322Q108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 616 | $71,000 | 0.0% | $78.62 | +28.5% | Stock | 136375102 |
| — | SYNOVUS FINL CORP | 1,556 | $71,000 | 0.0% | $45.63 | — | Stock | 87161C501 |
| STLD | STEEL DYNAMICS INC | 1,408 | $71,000 | 0.0% | $35.14 | +10.9% | Stock | 858119100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 908 | $71,000 | 0.0% | $104.25 | — | ETF | 464287606 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 10,000 | $70,000 | 0.0% | $7.00 | — | ADR | 31810T101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 610 | $70,000 | 0.0% | $92.77 | — | ETF | 78468R655 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | 735 | $70,000 | 0.0% | $44.92 | +56.2% | Stock | 34964C106 |
| BNTX | BIONTECH SE SPONSORED ADS | 644 | $70,000 | 0.0% | $81.72 | — | ADR | 09075V102 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 7,500 | $70,000 | 0.0% | $9.56 | — | Stock | 45773H201 |
| — | DISH NETWORK CORP | 1,934 | $70,000 | 0.0% | $32.19 | — | Stock | 25470M109 |
| — | INNOVIZ TECHNOLOGIES LTD SHS | 7,000 | $70,000 | 0.0% | $13.71 | — | Stock | 19424L101 |
| NOK | NOKIA CORP SPONSORED ADR | 17,436 | $69,000 | 0.0% | $4.20 | — | ADR | 654902204 |
| VAW | VANGUARD MATERIALS INDEX FUND | 400 | $69,000 | 0.0% | $120.68 | — | ETF | 92204A801 |
| KSS | KOHLS CORP | 1,164 | $69,000 | 0.0% | $38.90 | +32.0% | Stock | 500255104 |
| MSBI | MIDLAND STS BANCORP INC ILL COM | 2,496 | $69,000 | 0.0% | $19.24 | -7.8% | Stock | 597742105 |
| — | CREE INC | 635 | $69,000 | 0.0% | $47.02 | — | Stock | 225447101 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 750 | $68,000 | 0.0% | $73.09 | — | ETF | 25459Y694 |
| BLMN | BLOOMIN BRANDS INC COM | 2,500 | $68,000 | 0.0% | $19.33 | +5.7% | Stock | 094235108 |
| E | ENI S P A COMMON STOCK | 2,766 | $68,000 | 0.0% | $22.10 | — | ADR | 26874R108 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 902 | $68,000 | 0.0% | $60.15 | — | ETF | 46435G516 |
| UNM | UNUM GROUP | 2,446 | $68,000 | 0.0% | $17.42 | +48.9% | Stock | 91529Y106 |
| TSLA | TESLA MOTORS INC | 100 | $67,000 | 0.0% | $113.52 | +121.2% | Call | 88160R101 |
| CASY | CASEYS GEN STORES INC COM | 310 | $67,000 | 0.0% | $129.35 | +50.0% | Stock | 147528103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 1,708 | $66,000 | 0.0% | $38.64 | — | CEF | 409735206 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,809 | $66,000 | 0.0% | $29.89 | — | REIT | 681936100 |
| — | ATLASSIAN CORP PLC CL A | 314 | $66,000 | 0.0% | $141.58 | — | Stock | G06242104 |
| VITL | VITAL FARMS INC COM | 3,000 | $66,000 | 0.0% | $31.88 | -17.7% | Call | 92847W103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 1,265 | $65,000 | 0.0% | $51.38 | — | ETF | 00162Q858 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,568 | $65,000 | 0.0% | $40.96 | — | ETF | 316092303 |
| TRIP | TRIPADVISOR INC | 1,200 | $65,000 | 0.0% | $42.90 | 0.0% | Stock | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 1,075 | $65,000 | 0.0% | $51.31 | +9.0% | Stock | 517834107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | 5,778 | $65,000 | 0.0% | $12.96 | — | Stock | G8251L121 |
| RVP | RETRACTABLE TECHNOLOGIES INC COM | 5,000 | $64,000 | 0.0% | $14.42 | +0.1% | Stock | 76129W105 |
| GEN | SYMANTEC CORP | 2,989 | $64,000 | 0.0% | $18.40 | +3.0% | Stock | 668771108 |
| — | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | 2,937 | $64,000 | 0.0% | $18.39 | — | Stock | 23311P100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT | 5,500 | $64,000 | 0.0% | $14.55 | — | Stock | G82514129 |
| GWW | GRAINGER W W INC COM | 159 | $64,000 | 0.0% | $345.44 | +6.2% | Stock | 384802104 |
| ACM | AECOM TECHNOLOGY CORP | 1,000 | $64,000 | 0.0% | $45.97 | +19.1% | Stock | 00766T100 |
| — | SMARTSHEET INC COM CL A | 1,000 | $64,000 | 0.0% | $46.35 | — | Stock | 83200N103 |
| — | TILRAY INC COM CL 2 | 2,824 | $64,000 | 0.0% | $13.90 | — | Stock | 88688T100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 940 | $64,000 | 0.0% | $55.09 | — | ETF | 78468R648 |
| — | MACATAWA BK CORP COM | 6,481 | $64,000 | 0.0% | $9.88 | — | Stock | 554225102 |
| PENN | PENN NATL GAMING INC | 600 | $63,000 | 0.0% | $45.05 | +145.9% | Call | 707569109 |
| XBI | SPDR S&P BIOTECH ETF | 466 | $63,000 | 0.0% | $124.30 | — | ETF | 78464A870 |
| SCHW | CHARLES SCHWAB CORP | 964 | $63,000 | 0.0% | $41.06 | +38.6% | Stock | 808513105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,895 | $63,000 | 0.0% | $33.32 | — | ETF | 37954Y715 |
| CAKE | CHEESECAKE FACTORY INC | 1,085 | $63,000 | 0.0% | $25.34 | +79.8% | Stock | 163072101 |
| — | L BRANDS INC COM | 1,000 | $62,000 | 0.0% | $62.00 | — | Stock | 501797104 |
| — | HOWARD BANCORP INC COM | 3,764 | $62,000 | 0.0% | $16.47 | — | Stock | 442496105 |
| PPG | PPG INDS INC COM | 415 | $62,000 | 0.0% | $104.02 | +25.1% | Stock | 693506107 |
| — | IAA INC COM | 1,126 | $62,000 | 0.0% | $42.86 | — | Stock | 449253103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 175 | $62,000 | 0.0% | $351.26 | 0.0% | Stock | 609839105 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,011 | $62,000 | 0.0% | $4.12 | — | ETF | 808524870 |
| — | MARKIT LTD SHS ISIN#BMG582491061 | 630 | $61,000 | 0.0% | $96.83 | — | Stock | G47567105 |
| — | POINTS INTL LTD COM NEW | 4,000 | $61,000 | 0.0% | $9.38 | — | Stock | 730843208 |
| DAN | DANA HOLDING CORP | 2,502 | $61,000 | 0.0% | $19.10 | +5.7% | Stock | 235825205 |
| FANG | DIAMONDBACK ENERGY INC COM | 832 | $61,000 | 0.0% | $55.56 | +0.0% | Stock | 25278X109 |
| — | UNITED STATES STL CORP | 2,313 | $61,000 | 0.0% | $7.80 | — | Stock | 912909108 |
| PH | PARKER-HANNIFIN CORP COM | 193 | $61,000 | 0.0% | $218.88 | +23.6% | Stock | 701094104 |
| PZZA | PAPA JOHNS INTL INC COM | 675 | $60,000 | 0.0% | $68.41 | +19.9% | Stock | 698813102 |
| OSK | OSHKOSH TRUCK CORP | 505 | $60,000 | 0.0% | $76.31 | +25.0% | Stock | 688239201 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 246 | $60,000 | 0.0% | $239.84 | — | ETF | 92189F676 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 333 | $60,000 | 0.0% | $123.23 | — | REIT | 45781V101 |
| REET | ISHARES GLOBAL REIT ETF | 2,344 | $60,000 | 0.0% | $21.10 | — | ETF | 46434V647 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 954 | $60,000 | 0.0% | $59.94 | — | ETF | 464286533 |
| ROST | ROSS STORES INC | 502 | $60,000 | 0.0% | $96.93 | +15.8% | Stock | 778296103 |
| ALUS | ALUSSA ENERGY ACQUISITION CORP SHS CL A | 6,000 | $60,000 | 0.0% | $10.00 | — | Stock | G0232J101 |
| SPGI | S&P GLOBAL INC COM | 167 | $59,000 | 0.0% | $271.84 | +17.6% | Stock | 78409V104 |
| SLQT | SELECTQUOTE INC COM | 2,000 | $59,000 | 0.0% | $26.22 | 0.0% | Stock | 816307300 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 2,036 | $59,000 | 0.0% | $26.03 | — | ETF | 45782C656 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,036 | $59,000 | 0.0% | $44.35 | — | ADR | 500472303 |
| OUNZ | VAN ECK MERK GOLD TRUST | 3,534 | $59,000 | 0.0% | $14.91 | — | ETF | 921078101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 3,000 | $59,000 | 0.0% | $22.40 | 0.0% | Stock | 29415C101 |
| — | TE CONNECTIVITY LTD | 453 | $58,000 | 0.0% | $103.23 | — | Stock | H84989104 |
| UAA | UNDER ARMOUR INC CL A | 2,614 | $58,000 | 0.0% | $17.91 | +16.6% | Stock | 904311107 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 1,614 | $58,000 | 0.0% | $34.08 | — | ETF | 45782C334 |
| PFEB | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY | 2,100 | $58,000 | 0.0% | $22.38 | — | ETF | 45782C417 |
| PNOV | INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER | 1,942 | $58,000 | 0.0% | $26.15 | — | ETF | 45782C573 |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER | 2,050 | $58,000 | 0.0% | $25.37 | — | ETF | 45782C797 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 1,156 | $58,000 | 0.0% | $50.19 | — | ETF | 46431W507 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 1,200 | $57,000 | 0.0% | $39.06 | 0.0% | Stock | 238337109 |
| DXPE | DXP ENTERPRISES INC COM NEW | 1,900 | $57,000 | 0.0% | $16.10 | +77.0% | Stock | 233377407 |
| ICE | INTERCONTINENTALEXCHINTL | 511 | $57,000 | 0.0% | $84.98 | +25.3% | Stock | 45866F104 |
| — | GENL AMERN INVESTORS CO | 1,429 | $57,000 | 0.0% | $37.09 | — | CEF | 368802104 |
| PAPR | INNOVATOR S&P 500 POWER BUFFER ETF - APRIL | 2,065 | $57,000 | 0.0% | $25.45 | — | ETF | 45782C870 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 1,464 | $57,000 | 0.0% | $36.20 | — | ETF | 45782C466 |
| XTN | SPDR S&P TRANSPORTATION ETF | 657 | $57,000 | 0.0% | $59.09 | — | ETF | 78464A532 |
| A | AGILENT TECH INC | 450 | $57,000 | 0.0% | $119.66 | 0.0% | Stock | 00846U101 |
| PJUL | INNOVATOR S&P 500 POWER BUFFER ETF - JULY | 1,956 | $57,000 | 0.0% | $26.58 | — | ETF | 45782C813 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 555 | $57,000 | 0.0% | $93.24 | — | ETF | 337344105 |
| UFEB | INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY | 2,080 | $56,000 | 0.0% | $23.08 | — | ETF | 45782C425 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,086 | $56,000 | 0.0% | $51.57 | — | ETF | 46434V100 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 1,836 | $56,000 | 0.0% | $26.14 | — | ETF | 45782C300 |
| PMAR | INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | 1,885 | $56,000 | 0.0% | $24.93 | — | ETF | 45782C383 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 3,585 | $56,000 | 0.0% | $15.05 | — | CEF | 27828Y108 |
| PGEN | PRECIGEN INC COM | 8,069 | $56,000 | 0.0% | $4.39 | +92.6% | Stock | 74017N105 |
| LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | 533 | $56,000 | 0.0% | $93.73 | +3.8% | Stock | H50430232 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 1,100 | $56,000 | 0.0% | $18.15 | +159.5% | Stock | G1890L107 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 350 | $56,000 | 0.0% | $168.63 | — | ETF | 33733E203 |
| RF | REGIONS FINANCIAL CORP NEW | 2,718 | $56,000 | 0.0% | $11.79 | +36.0% | Stock | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP COM | 465 | $55,000 | 0.0% | $67.74 | +45.2% | Stock | 03073E105 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,800 | $55,000 | 0.0% | $22.99 | — | Call | 92766K106 |
| SFIX | STITCH FIX INC COM CL A | 1,100 | $55,000 | 0.0% | $27.27 | +158.2% | Call | 860897107 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 1,214 | $55,000 | 0.0% | $42.83 | — | ETF | 45782C276 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 1,792 | $55,000 | 0.0% | $27.90 | — | ETF | 45782C748 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 1,757 | $55,000 | 0.0% | $26.18 | — | ETF | 45782C508 |
| NICE | NICE LTD SPONSORED ADR | 246 | $54,000 | 0.0% | $116.45 | — | ADR | 653656108 |
| SBAC | SBA COMMUNICATIONS CP | 196 | $54,000 | 0.0% | $196.52 | +25.8% | REIT | 78410G104 |
| LDOS | LEIDOS HOLDINGS INC COM | 561 | $54,000 | 0.0% | $85.53 | +10.8% | Stock | 525327102 |
| — | CATALENT INC COM | 510 | $54,000 | 0.0% | $105.88 | — | Stock | 148806102 |
| OKTA | OKTA INC CL A | 244 | $54,000 | 0.0% | $151.30 | +66.1% | Stock | 679295105 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 1,206 | $53,000 | 0.0% | $32.15 | — | ETF | 78463X509 |
| VEEV | VEEVA SYS INC CL A COM | 201 | $53,000 | 0.0% | $276.95 | +0.6% | Stock | 922475108 |
| — | SUMO LOGIC INC COM | 2,800 | $53,000 | 0.0% | $18.93 | — | Stock | 86646P103 |
| FCX | FREEPORT MCMORAN COPPER | 1,601 | $53,000 | 0.0% | $17.65 | +72.0% | Stock | 35671D857 |
| EL | ESTEE LAUDER COMPANIES INC | 183 | $53,000 | 0.0% | $167.94 | +51.9% | Stock | 518439104 |
| CAR | CENDANT CORP | 728 | $53,000 | 0.0% | $33.40 | +47.0% | Stock | 053774105 |
| FSLR | FIRST SOLAR INC | 608 | $53,000 | 0.0% | $77.62 | +18.2% | Stock | 336433107 |
| KT | KATY INDUSTRIES INC | 4,223 | $53,000 | 0.0% | $9.60 | — | ADR | 48268K101 |
| MDB | MONGODB INC CL A | 200 | $53,000 | 0.0% | $80.91 | +337.9% | Call | 60937P106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,356 | $52,000 | 0.0% | $33.84 | +3.1% | Stock | 552953101 |
| XPO | XPO LOGISTICS INC COM | 425 | $52,000 | 0.0% | $40.93 | +1.4% | Stock | 983793100 |
| THO | THOR INDS INC | 387 | $52,000 | 0.0% | $90.83 | +20.9% | Stock | 885160101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 459 | $52,000 | 0.0% | $136.14 | 0.0% | Stock | 90400D108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 490 | $52,000 | 0.0% | $69.15 | +28.2% | REIT | 74340W103 |
| — | MARATHON OIL CORP COM | 4,879 | $52,000 | 0.0% | $7.44 | — | Stock | 565849106 |
| PDEC | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | 1,754 | $52,000 | 0.0% | $26.74 | — | ETF | 45782C540 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,331 | $52,000 | 0.0% | $39.07 | — | ETF | 78463X103 |
| — | CDK GLOBAL INC COM | 969 | $52,000 | 0.0% | $47.67 | — | Stock | 12508E101 |
| — | EYENOVIA INC COM | 10,000 | $51,000 | 0.0% | $5.10 | — | Stock | 30234E104 |
| — | LITHIUM AMERS CORP NEW COM NEW | 3,200 | $51,000 | 0.0% | $7.67 | — | Stock | 53680Q207 |
| GRPN | GROUPON INC COM | 1,000 | $51,000 | 0.0% | $27.46 | +57.6% | Stock | 399473206 |
| ORI | OLD REP INTL CORP COM | 2,346 | $51,000 | 0.0% | $10.60 | +28.1% | Stock | 680223104 |
| ERIC | ERICSSON ADR B SEK 10 | 3,830 | $51,000 | 0.0% | $11.50 | — | ADR | 294821608 |
| — | BERKELEY LTS INC COM | 1,000 | $50,000 | 0.0% | $50.00 | — | Stock | 084310101 |
| NYT | NEW YORK TIMES CO CL A | 979 | $50,000 | 0.0% | $34.08 | +40.1% | Stock | 650111107 |
| AEE | AMEREN CORP | 617 | $50,000 | 0.0% | $48.30 | +34.2% | Stock | 023608102 |
| — | AMERICA MOVIL SERIES L ADR | 3,705 | $50,000 | 0.0% | $13.90 | — | ADR | 02364W105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 3,333 | $50,000 | 0.0% | $15.00 | — | CEF | 67066V101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 5,448 | $50,000 | 0.0% | $4.77 | — | ADR | 910873405 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 609 | $50,000 | 0.0% | $78.16 | — | ETF | 78468R556 |
| F | FORD MOTOR COMPANY | 4,000 | $49,000 | 0.0% | $7.28 | +19.3% | Call | 345370860 |
| MDB | MONGODB INC CL A | 185 | $49,000 | 0.0% | $80.91 | +337.9% | Stock | 60937P106 |
| GBX | GREENBRIER COMPANIES INC | 1,045 | $49,000 | 0.0% | $29.77 | +24.9% | Stock | 393657101 |
| — | FLIR SYSTEMS INC | 864 | $49,000 | 0.0% | $56.71 | — | Stock | 302445101 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 731 | $49,000 | 0.0% | $52.40 | — | ETF | 464289859 |
| CNOB | CONNECTONE BANCORP INC COM | 1,920 | $49,000 | 0.0% | $20.47 | 0.0% | Stock | 20786W107 |
| — | EVOFEM BIOSCIENCES INC COM | 27,853 | $49,000 | 0.0% | $2.37 | — | Stock | 30048L104 |
| — | ACTIVISION INC | 520 | $48,000 | 0.0% | $62.79 | — | Stock | 00507V109 |
| TGTX | TG THERAPEUTICS INC COM | 1,000 | $48,000 | 0.0% | $35.53 | +35.2% | Stock | 88322Q108 |
| SRG | SERITAGE GROWTH PPTYS CL A | 2,600 | $48,000 | 0.0% | $16.23 | +14.2% | REIT | 81752R100 |
| SCHK | SCHWAB 1000 INDEX ETF | 1,210 | $48,000 | 0.0% | $37.80 | — | ETF | 808524722 |
| BSV | VANGUARD SHORT TERM BOND | 588 | $48,000 | 0.0% | $81.21 | — | ETF | 921937827 |
| OVV | ENCANA CORPORATION | 2,000 | $48,000 | 0.0% | $7.59 | +181.9% | Stock | 69047Q102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 613 | $48,000 | 0.0% | $55.73 | +28.5% | Stock | 192446102 |
| SFIX | STITCH FIX INC COM CL A | 966 | $48,000 | 0.0% | $27.27 | +158.2% | Stock | 860897107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 837 | $48,000 | 0.0% | $34.25 | +40.0% | Stock | 039483102 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 418 | $48,000 | 0.0% | $98.09 | — | ETF | 464288729 |
| NEO | NEOGENOMICS INC COM NEW | 1,000 | $48,000 | 0.0% | $31.83 | +63.6% | Stock | 64049M209 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,043 | $48,000 | 0.0% | $46.66 | — | ETF | 46434V407 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 1,060 | $47,000 | 0.0% | $46.85 | — | ETF | 37954Y814 |
| EIDO | ISHARES MSCI INDONESIA ETF | 2,129 | $47,000 | 0.0% | $23.49 | — | ETF | 46429B309 |
| LYG | LLOYDS TSB GROUP PLC | 20,206 | $47,000 | 0.0% | $1.56 | — | ADR | 539439109 |
| FRME | FIRST MERCHANTS CORP | 1,012 | $47,000 | 0.0% | $22.44 | +61.5% | Stock | 320817109 |
| MAN | MANPOWER INC WIS | 476 | $47,000 | 0.0% | $106.07 | -9.8% | Stock | 56418H100 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 365 | $47,000 | 0.0% | $125.17 | — | ETF | 464288661 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 2,000 | $47,000 | 0.0% | $19.50 | — | CEF | 41013V100 |
| XYL | XYLEM INC | 449 | $47,000 | 0.0% | $75.94 | +26.1% | Stock | 98419M100 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 800 | $46,000 | 0.0% | $36.25 | — | ETF | 26924G888 |
| — | RENALYTIX AI PLC ADS | 1,800 | $46,000 | 0.0% | $25.56 | — | ADR | 75973T101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 1,207 | $46,000 | 0.0% | $36.78 | — | ETF | 464288687 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 690 | $46,000 | 0.0% | $49.28 | — | ETF | 464287531 |
| CAT | CATERPILLAR INC COM | 200 | $46,000 | 0.0% | $114.98 | +64.5% | Call | 149123101 |
| STNE | STONECO LTD COM CL A | 755 | $46,000 | 0.0% | $81.55 | — | Stock | G85158106 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 4,906 | $46,000 | 0.0% | $8.45 | — | CEF | 09251A104 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 5,000 | $46,000 | 0.0% | $5.47 | +70.8% | Stock | 25253X207 |
| PCRX | PACIRA PHARMACEUTICALS COM | 646 | $45,000 | 0.0% | $53.37 | +33.8% | Stock | 695127100 |
| COTY | COTY INC COM USD0.01CL A | 5,000 | $45,000 | 0.0% | $5.15 | +48.2% | Stock | 222070203 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 990 | $45,000 | 0.0% | $31.27 | — | ETF | 33738R506 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 607 | $45,000 | 0.0% | $66.21 | — | ETF | 464287333 |
| T | AT&T INC COM | 1,500 | $45,000 | 0.0% | $15.25 | +5.8% | Call | 00206R102 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 255 | $45,000 | 0.0% | $115.19 | — | ETF | 464287812 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 2,000 | $44,000 | 0.0% | $20.50 | — | CEF | 27829U105 |
| BIDU | BAIDU COM ADR | 200 | $44,000 | 0.0% | $169.79 | — | Call | 056752108 |
| DTE | DTE ENERGY CO COM | 328 | $44,000 | 0.0% | $69.68 | +28.1% | Stock | 233331107 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 259 | $44,000 | 0.0% | $119.26 | — | ETF | 464287770 |
| BYND | BEYOND MEAT INC COM | 340 | $44,000 | 0.0% | $126.80 | +16.0% | Stock | 08862E109 |
| — | LAZARD LTD SHS -A - | 1,011 | $44,000 | 0.0% | $43.52 | — | Stock | G54050102 |
| — | DISCOVER FINANCIAL SERVICES LLC | 455 | $43,000 | 0.0% | $65.99 | — | Stock | 254709108 |
| HRL | HORMEL FOODS CORP COM | 893 | $43,000 | 0.0% | $41.81 | -1.9% | Stock | 440452100 |
| MTN | VAIL RESORTS INC | 148 | $43,000 | 0.0% | $228.04 | +27.7% | Stock | 91879Q109 |
| SDGR | SCHRODINGER INC COM | 568 | $43,000 | 0.0% | $43.83 | +105.2% | Stock | 80810D103 |
| PSLV | SPROTT PHYSICAL SILVER | 4,878 | $43,000 | 0.0% | $8.82 | — | CEF | 85207K107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,065 | $43,000 | 0.0% | $40.38 | — | ETF | 97717X578 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | 457 | $43,000 | 0.0% | $84.43 | — | ETF | 97717W406 |
| — | COWEN INC CL A NEW | 1,215 | $43,000 | 0.0% | $35.39 | — | Stock | 223622606 |
| — | AMERICAN ECOLOGY | 1,041 | $43,000 | 0.0% | $41.31 | — | Stock | 91734M103 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 652 | $43,000 | 0.0% | $42.94 | — | ETF | 464287572 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,779 | $42,000 | 0.0% | $12.43 | +114.8% | Stock | 218352102 |
| MCK | MCKESSON CORP | 217 | $42,000 | 0.0% | $145.42 | +22.0% | Stock | 58155Q103 |
| ADT | ADT CORP | 5,009 | $42,000 | 0.0% | $6.98 | +10.7% | Stock | 00090Q103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 517 | $42,000 | 0.0% | $45.70 | +0.8% | Stock | 55826T102 |
| EFX | EQUIFAX INC COM | 230 | $42,000 | 0.0% | $121.84 | +40.0% | Stock | 294429105 |
| RHI | ROBERT HALF INTL INC COM | 542 | $42,000 | 0.0% | $50.54 | +43.5% | Stock | 770323103 |
| NET | CLOUDFLARE INC CL A COM | 600 | $42,000 | 0.0% | $18.44 | +317.9% | Call | 18915M107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 290 | $42,000 | 0.0% | $89.66 | — | ETF | 78464A102 |
| — | GLOBALSTAR INC COM | 31,001 | $42,000 | 0.0% | $1.35 | — | Stock | 378973408 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 910 | $42,000 | 0.0% | $42.22 | — | ETF | 78464A854 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 1,200 | $42,000 | 0.0% | $38.99 | — | Call | 48138M105 |
| BALL | BALL CORP COM | 495 | $42,000 | 0.0% | $60.38 | +36.3% | Stock | 058498106 |
| V | VISA INC | 200 | $42,000 | 0.0% | $171.60 | +18.4% | Call | 92826C839 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 1,125 | $42,000 | 0.0% | $37.33 | — | ETF | 78463X871 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 828 | $42,000 | 0.0% | $49.82 | — | ETF | 46432F859 |
| — | COOPER COS INC COM NEW | 108 | $41,000 | 0.0% | $339.48 | — | Stock | 216648402 |
| — | CONNS INC | 2,126 | $41,000 | 0.0% | $10.35 | — | Stock | 208242107 |
| — | NUVASIVE! INC. CMN | 625 | $41,000 | 0.0% | $65.60 | — | Stock | 670704105 |
| SNA | SNAP ON INC COM | 178 | $41,000 | 0.0% | $150.24 | +15.6% | Stock | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 318 | $41,000 | 0.0% | $93.34 | +20.1% | Stock | 74834L100 |
| — | GLOBAL X CANNABIS ETF | 2,500 | $40,000 | 0.0% | $16.00 | — | ETF | 37954Y426 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 110 | $40,000 | 0.0% | $225.81 | — | ETF | 464287549 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 700 | $40,000 | 0.0% | $32.33 | +67.4% | Stock | 00404A109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 394 | $40,000 | 0.0% | $83.78 | — | ETF | 46432F388 |
| ICLR | ICON PLC SHS | 202 | $40,000 | 0.0% | $145.33 | +35.8% | Stock | G4705A100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 289 | $40,000 | 0.0% | $105.01 | +27.8% | Stock | 127387108 |
| — | VERASTEM INC COM | 16,000 | $40,000 | 0.0% | $2.19 | — | Stock | 92337C104 |
| APPF | APPFOLIO INC COM CL A | 280 | $40,000 | 0.0% | $110.20 | +40.9% | Stock | 03783C100 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 117 | $40,000 | 0.0% | $347.14 | — | ETF | 464287515 |
| EVRG | EVERGY INC COM | 649 | $39,000 | 0.0% | $45.08 | +0.8% | Stock | 30034W106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 1,000 | $39,000 | 0.0% | $30.00 | — | ETF | 464286319 |
| VTR | VENTAS INC | 722 | $39,000 | 0.0% | $43.08 | +0.4% | REIT | 92276F100 |
| FCCO | FIRST CMNTY CORP S C COM | 1,931 | $39,000 | 0.0% | $16.10 | 0.0% | Stock | 319835104 |
| GIB | CGI GROUP CL A | 464 | $39,000 | 0.0% | $68.32 | +15.2% | Stock | 12532H104 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 460 | $39,000 | 0.0% | $84.78 | — | ETF | 46137V837 |
| SSRM | SSR MNG INC COM | 2,737 | $39,000 | 0.0% | $16.46 | -0.7% | Stock | 784730103 |
| HBNC | HORIZON BANCORP INC COM | 2,019 | $38,000 | 0.0% | $16.61 | +7.0% | Stock | 440407104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 600 | $38,000 | 0.0% | $48.11 | +6.1% | Call | 110122108 |
| JBL | JABIL CIRCUIT INC | 721 | $38,000 | 0.0% | $28.22 | +58.6% | Stock | 466313103 |
| PLUG | PLUG PWR INC | 1,053 | $38,000 | 0.0% | $5.25 | +882.5% | Stock | 72919P202 |
| FRPT | FRESHPET INC COM | 237 | $38,000 | 0.0% | $28.24 | +434.1% | Stock | 358039105 |
| EXC | EXELON CORP COM | 876 | $38,000 | 0.0% | $21.00 | +20.2% | Stock | 30161N101 |
| NET | CLOUDFLARE INC CL A COM | 538 | $38,000 | 0.0% | $18.44 | +317.9% | Stock | 18915M107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 456 | $38,000 | 0.0% | $66.05 | — | ETF | 78464A359 |
| FOXA | FOX CORP CL A COM | 1,065 | $38,000 | 0.0% | $32.50 | +1.1% | Stock | 35137L105 |
| USRT | ISHARES CORE U.S. REIT ETF | 727 | $38,000 | 0.0% | $48.40 | — | ETF | 464288521 |
| BHP | BHP GROUP LTD SPONSORED ADS | 544 | $38,000 | 0.0% | $55.71 | — | ADR | 088606108 |
| UGI | UGI CORP NEW COM | 900 | $37,000 | 0.0% | $46.05 | -16.1% | Stock | 902681105 |
| — | SVB FINANCIAL GROUP COM | 75 | $37,000 | 0.0% | $493.33 | — | Stock | 78486Q101 |
| FDS | FACTSET RESEARCH SYS INC | 120 | $37,000 | 0.0% | $298.77 | +1.1% | Stock | 303075105 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 714 | $37,000 | 0.0% | $51.82 | — | ETF | 92189H201 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 717 | $37,000 | 0.0% | $47.42 | — | ETF | 97717W281 |
| — | VECTOR ACQUISITION CORP COM CL A | 3,000 | $36,000 | 0.0% | $12.00 | — | Stock | G9442R126 |
| EAT | BRINKER INTL INC COM | 500 | $36,000 | 0.0% | $66.84 | 0.0% | Stock | 109641100 |
| ARKK | ARK INNOVATION ETF | 300 | $36,000 | 0.0% | $116.92 | — | Call | 00214Q104 |
| — | NIKOLA CORP COM | 2,627 | $36,000 | 0.0% | $29.61 | — | Stock | 654110105 |
| — | CHINA PETROLEUM & CHEM CORP SPON ADR | 691 | $36,000 | 0.0% | $52.10 | — | ADR | 16941R108 |
| BXP | BOSTON PPTYS INC | 354 | $36,000 | 0.0% | $68.66 | +10.2% | REIT | 101121101 |
| NVAX | NOVAVAX INC COM NEW | 200 | $36,000 | 0.0% | $199.27 | 0.0% | Put | 670002401 |
| MA | MASTERCARD INC | 100 | $36,000 | 0.0% | $252.97 | +34.2% | Call | 57636Q104 |
| IMKTA | INGLES MKTS INC CL A | 562 | $35,000 | 0.0% | $38.71 | +29.3% | Stock | 457030104 |
| COST | COSTCO WHOLESALE CORP | 100 | $35,000 | 0.0% | $295.77 | +11.5% | Call | 22160K105 |
| CRL | CHARLES RIVER LABS HLDG | 120 | $35,000 | 0.0% | $277.97 | 0.0% | Stock | 159864107 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,669 | $35,000 | 0.0% | $20.86 | — | ETF | 46138J700 |
| ASAN | ASANA INC CL A | 1,217 | $35,000 | 0.0% | $30.95 | +11.6% | Stock | 04342Y104 |
| — | VISTA OUTDOOR INC COM | 1,050 | $34,000 | 0.0% | $32.38 | — | Stock | 928377100 |
| CHWY | CHEWY INC CL A | 396 | $34,000 | 0.0% | $69.93 | +39.2% | Stock | 16679L109 |
| — | 1LIFE HEALTHCARE INC COM | 866 | $34,000 | 0.0% | $38.57 | — | Stock | 68269G107 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,398 | $34,000 | 0.0% | $28.34 | -15.6% | Stock | 98421M106 |
| SBUX | STARBUCKS CORP | 400 | $34,000 | 0.0% | $75.03 | +25.3% | Call | 855244109 |
| — | GOLDMAN SACHS PHYSICAL GOLD ETF | 2,000 | $34,000 | 0.0% | $15.00 | — | ETF | 715426102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 306 | $34,000 | 0.0% | $120.89 | -0.3% | Stock | M22465104 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,600 | $34,000 | 0.0% | $21.67 | +25.9% | Call | 683712103 |
| VNT | VONTIER CORPORATION COM | 1,115 | $34,000 | 0.0% | $31.19 | +4.6% | Stock | 928881101 |
| APH | AMPHENOL CORP CL A | 500 | $33,000 | 0.0% | $26.27 | +18.1% | Stock | 032095101 |
| CNP | CENTERPOINT ENERGY INC COM | 1,453 | $33,000 | 0.0% | $20.80 | -9.6% | Stock | 15189T107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $33,000 | 0.0% | $200.35 | +38.2% | Call | 38141G104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,443 | $33,000 | 0.0% | $22.69 | — | ETF | 26924G508 |
| WAB | WABTEC | 421 | $33,000 | 0.0% | $67.72 | +11.5% | Stock | 929740108 |
| — | REDFIN CORP COM | 500 | $33,000 | 0.0% | $46.61 | — | Call | 75737F108 |
| BF/A | BROWN FORMAN CORP CL A | 495 | $32,000 | 0.0% | $51.98 | +19.0% | Stock | 115637100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 354 | $32,000 | 0.0% | $79.39 | +1.1% | Stock | 579780206 |
| SHAK | SHAKE SHACK INC CL A | 288 | $32,000 | 0.0% | $38.78 | +195.1% | Stock | 819047101 |
| — | MSG NETWORK INC CL A | 2,158 | $32,000 | 0.0% | $13.98 | — | Stock | 553573106 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 290 | $32,000 | 0.0% | $110.65 | — | ETF | 464288679 |
| CNC | CENTENE CORP DEL | 494 | $32,000 | 0.0% | $61.87 | +0.1% | Stock | 15135B101 |
| — | CYCLACEL PHARMACEUTICALS INC COM | 4,500 | $32,000 | 0.0% | $7.11 | — | Stock | 23254L603 |
| — | LIMESTONE BANCORP INC COM | 2,000 | $32,000 | 0.0% | $16.00 | — | Stock | 53262L105 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 112 | $32,000 | 0.0% | $196.43 | — | ETF | 464287119 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 332 | $32,000 | 0.0% | $51.00 | — | ETF | 33734X192 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 116 | $31,000 | 0.0% | $247.03 | — | ETF | 46137V282 |
| BBY | BEST BUY INC | 271 | $31,000 | 0.0% | $80.58 | +12.4% | Stock | 086516101 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 370 | $31,000 | 0.0% | $58.43 | — | ADR | 47215P106 |
| GTLS | CHART INDS INC COM | 215 | $31,000 | 0.0% | $141.19 | 0.0% | Stock | 16115Q308 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 392 | $31,000 | 0.0% | $61.35 | — | ETF | 381430503 |
| GMED | GLOBUS MEDICAL INC | 500 | $31,000 | 0.0% | $45.71 | +38.5% | Stock | 379577208 |
| FTNT | FORTINET INC COM | 169 | $31,000 | 0.0% | $24.48 | +33.6% | Stock | 34959E109 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 240 | $30,000 | 0.0% | $104.62 | +10.0% | Stock | 351858105 |
| FATAQ | FAT BRANDS INC COM | 4,000 | $30,000 | 0.0% | $3.36 | 0.0% | Stock | 30258N105 |
| MAR | MARRIOTT INTL INC | 201 | $30,000 | 0.0% | $111.44 | +18.2% | Stock | 571903202 |
| — | NEW VISTA ACQUISITION CORP UNIT EX 020126 | 3,000 | $30,000 | 0.0% | $10.00 | — | Stock | G6529L113 |
| NOG | NORTHERN OIL AND GAS INC MN COM | 2,500 | $30,000 | 0.0% | $11.99 | 0.0% | Stock | 665531307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 106 | $30,000 | 0.0% | $266.06 | +13.3% | Stock | 83417M104 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 750 | $30,000 | 0.0% | $25.19 | — | Stock | 01881G106 |
| PETS | PETMED EXPRESS INC | 850 | $30,000 | 0.0% | $37.98 | -8.4% | Stock | 716382106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 170 | $30,000 | 0.0% | $163.70 | +15.7% | Stock | 874054109 |
| RYN | RAYONIER INC REIT | 925 | $30,000 | 0.0% | $34.59 | — | REIT | 754907103 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 466 | $30,000 | 0.0% | $56.73 | — | ETF | 78464A839 |
| — | ROCKWELL MED INC COM | 26,087 | $30,000 | 0.0% | $5.41 | — | Stock | 774374102 |
| DMTKQ | DERMTECH INC COM | 575 | $29,000 | 0.0% | $50.43 | — | Stock | 24984K105 |
| GM | GENERAL MOTORS CORP | 500 | $29,000 | 0.0% | $36.11 | +41.9% | Call | 37045V100 |
| — | GTX INC DEL | 3,500 | $29,000 | 0.0% | $8.29 | — | Stock | 68236P107 |
| VRSN | VERISIGN INC | 148 | $29,000 | 0.0% | $186.75 | +4.3% | Stock | 92343E102 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 3,107 | $29,000 | 0.0% | $7.40 | — | CEF | 27829F108 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,250 | $29,000 | 0.0% | $14.51 | 0.0% | Stock | 05156V102 |
| JCI | JOHNSON CTLS INC | 478 | $29,000 | 0.0% | $39.11 | +27.8% | Stock | G51502105 |
| SPDW | SPDR S&P WORLD EX-US | 825 | $29,000 | 0.0% | $35.15 | — | ETF | 78463X889 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 751 | $29,000 | 0.0% | $35.16 | — | ETF | 33734H106 |
| DBB | INVESCO DB BASE METALS FUND | 1,493 | $28,000 | 0.0% | $18.75 | — | ETF | 46140H700 |
| CEVA | CEVA INC COM | 500 | $28,000 | 0.0% | $59.48 | 0.0% | Call | 157210105 |
| CEVA | CEVA INC COM | 500 | $28,000 | 0.0% | $59.48 | 0.0% | Stock | 157210105 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 1,517 | $28,000 | 0.0% | $20.24 | — | ADR | 874060205 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 921 | $28,000 | 0.0% | $11.16 | -3.2% | Stock | 136385101 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 4,038 | $28,000 | 0.0% | $6.93 | — | CEF | 33739B104 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 1,883 | $28,000 | 0.0% | $12.61 | — | CEF | 670657105 |
| AL | AIR LEASE CORP CL A | 571 | $28,000 | 0.0% | $31.13 | +34.1% | Stock | 00912X302 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 386 | $28,000 | 0.0% | $61.30 | — | ETF | 97717X701 |
| SRE | SEMPRA ENERGY | 213 | $28,000 | 0.0% | $49.56 | +7.1% | Stock | 816851109 |
| — | T2 BIOSYSTEMS INC COM | 17,400 | $28,000 | 0.0% | $1.61 | — | Stock | 89853L104 |
| ESTC | ELASTIC N V ORD SHS | 240 | $27,000 | 0.0% | $113.42 | +25.2% | Stock | N14506104 |
| — | CANOO INC COM CL A | 3,000 | $27,000 | 0.0% | $9.00 | — | Stock | 13803R102 |
| QCOM | QUALCOMM INC | 200 | $27,000 | 0.0% | $117.76 | +10.2% | Call | 747525103 |
| SYF | SYNCHRONY FINANCIAL COM | 675 | $27,000 | 0.0% | $26.86 | +28.5% | Stock | 87165B103 |
| DXCM | DEXCOM INC COM | 76 | $27,000 | 0.0% | $77.30 | +21.4% | Stock | 252131107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 310 | $27,000 | 0.0% | $73.34 | — | ETF | 78464A201 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 498 | $27,000 | 0.0% | $54.05 | — | ETF | 808524839 |
| VLO | VALERO ENERGY CORP | 384 | $27,000 | 0.0% | $57.31 | -0.2% | Stock | 91913Y100 |
| IRM | IRON MOUNTAIN INC | 720 | $27,000 | 0.0% | $23.36 | +16.5% | REIT | 46284V101 |
| — | FLEETCOR TECHNOLOGIES, INC. | 100 | $27,000 | 0.0% | $275.16 | — | Call | 339041105 |
| KMX | CARMAX INC | 200 | $27,000 | 0.0% | $77.83 | +56.4% | Stock | 143130102 |
| FRAF | FRANKLIN FINL SVCS CORP COM | 875 | $27,000 | 0.0% | $27.20 | -11.9% | Stock | 353525108 |
| WU | WESTERN UNION COMPANY | 1,109 | $27,000 | 0.0% | $18.56 | — | Stock | 959802109 |
| VCYT | VERACYTE INC COM | 497 | $27,000 | 0.0% | $27.20 | +111.7% | Stock | 92337F107 |
| NTRS | NORTHERN TR CORP COM | 255 | $27,000 | 0.0% | $76.69 | +10.1% | Stock | 665859104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,086 | $26,000 | 0.0% | $11.42 | +67.5% | Stock | 031652100 |
| WEN | WENDYS CO COM | 1,287 | $26,000 | 0.0% | $17.50 | +18.6% | Stock | 95058W100 |
| — | EATON VANCE TAX MANAGED | 2,069 | $26,000 | 0.0% | $10.95 | — | CEF | 27828N102 |
| MU | MICRON TECHNOLOGY | 300 | $26,000 | 0.0% | $55.36 | +49.5% | Call | 595112103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 691 | $26,000 | 0.0% | $37.88 | — | ETF | 46435U135 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 104 | $26,000 | 0.0% | $201.92 | — | ETF | 92206C680 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 2,000 | $26,000 | 0.0% | $16.76 | 0.0% | Stock | 433000106 |
| IX | ORIX CORP SPONSORED ADR | 309 | $26,000 | 0.0% | $61.51 | — | ADR | 686330101 |
| — | FISKER INC CL A COM STK | 1,511 | $26,000 | 0.0% | $14.56 | — | Stock | 33813J106 |
| HOLX | HOLOGIC INC | 355 | $26,000 | 0.0% | $63.11 | +20.3% | Stock | 436440101 |
| AKAM | AKAMAI TECH | 257 | $26,000 | 0.0% | $87.21 | +18.4% | Stock | 00971T101 |
| — | APARTMENT INCOME REIT CORP COM | 615 | $26,000 | 0.0% | $37.74 | — | REIT | 03750L109 |
| EXPE | EXPEDIA INC DEL COM | 152 | $26,000 | 0.0% | $126.95 | +20.2% | Stock | 30212P303 |
| WMB | WILLIAMS COS INC COM | 1,047 | $25,000 | 0.0% | $15.51 | +15.0% | Stock | 969457100 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 7,506 | $25,000 | 0.0% | $3.33 | — | ADR | 589492107 |
| AVB | AVALONBAY CMNTYS INC COM | 134 | $25,000 | 0.0% | $133.06 | +11.1% | REIT | 053484101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 4,562 | $25,000 | 0.0% | $4.62 | — | ADR | 606822104 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 206 | $25,000 | 0.0% | $128.45 | — | ADR | 803054204 |
| ROP | ROPER INDUSTRIES INC | 61 | $25,000 | 0.0% | $389.73 | 0.0% | Stock | 776696106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 585 | $25,000 | 0.0% | $42.74 | — | ETF | 46138E362 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 700 | $25,000 | 0.0% | $32.33 | — | ETF | 233051200 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,800 | $25,000 | 0.0% | $9.59 | — | REIT | 03762U105 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 500 | $25,000 | 0.0% | $42.00 | — | ETF | 37954Y889 |
| BNL | BROADSTONE NET LEASE INC COM | 1,378 | $25,000 | 0.0% | $18.14 | — | REIT | 11135E203 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 1,006 | $25,000 | 0.0% | $14.57 | +25.4% | Stock | G491BT108 |
| USO | UNITED STATES OIL FUND | 611 | $25,000 | 0.0% | $28.05 | — | ETF | 91232N207 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,174 | $25,000 | 0.0% | $20.73 | — | ETF | 46138J882 |
| VFH | VANGUARD FINANCIALS ETF | 301 | $25,000 | 0.0% | $17.08 | — | ETF | 92204A405 |
| TMUS | T-MOBILE US INC COM | 200 | $25,000 | 0.0% | $118.22 | +3.0% | Call | 872590104 |
| LYFT | LYFT INC CL A COM | 400 | $25,000 | 0.0% | $39.48 | +41.4% | Call | 55087P104 |
| ATO | ATMOS ENERGY CORP | 250 | $25,000 | 0.0% | $83.22 | -3.3% | Stock | 049560105 |
| VFF | VILLAGE FARMS INTL INC COM | 1,900 | $25,000 | 0.0% | $7.54 | +90.6% | Call | 92707Y108 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 430 | $25,000 | 0.0% | $58.14 | — | ETF | 381430396 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 1,500 | $25,000 | 0.0% | $15.33 | — | CEF | 67071L106 |
| RWL | INVESCO S&P 500 REVENUE ETF | 351 | $24,000 | 0.0% | $51.28 | — | ETF | 46138G698 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 462 | $24,000 | 0.0% | $47.62 | — | ETF | 46138E198 |
| AMD | ADVANCED MICRO DEVICES INC COM | 300 | $24,000 | 0.0% | $61.78 | +39.4% | Call | 007903107 |
| — | SEAGATE TECHNOLOGY | 317 | $24,000 | 0.0% | $67.99 | — | Stock | G7945M107 |
| — | SLACK TECHNOLOGIES INC COM CL A | 600 | $24,000 | 0.0% | $24.92 | — | Stock | 83088V102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 46 | $24,000 | 0.0% | $347.83 | — | ETF | 315912808 |
| WCN | WASTE CONNECTIONS INC | 225 | $24,000 | 0.0% | $89.69 | +9.6% | Stock | 94106B101 |
| BC | BRUNSWICK CORP COM | 249 | $24,000 | 0.0% | $53.54 | +55.1% | Stock | 117043109 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 242 | $24,000 | 0.0% | $102.30 | — | ETF | 921937793 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,367 | $24,000 | 0.0% | $17.56 | — | ETF | 46090F100 |
| IPWR | IDEAL PWR INC COM NEW | 1,800 | $24,000 | 0.0% | $15.12 | 0.0% | Stock | 451622203 |
| ABT | ABBOTT LABS COM | 200 | $24,000 | 0.0% | $65.38 | +66.2% | Call | 002824100 |
| EQX | EQUINOX GOLD CORP COM | 3,040 | $24,000 | 0.0% | $6.93 | +33.3% | Stock | 29446Y502 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 109 | $24,000 | 0.0% | $152.35 | — | ETF | 46137V217 |
| KLAC | KLA-TENCOR CORP | 69 | $23,000 | 0.0% | $200.04 | +42.9% | Stock | 482480100 |
| AER | AERCAP HOLDINGS N V SHS | 394 | $23,000 | 0.0% | $32.75 | +46.4% | Stock | N00985106 |
| — | NORDSTROM INC COM | 600 | $23,000 | 0.0% | $35.43 | — | Stock | 655664100 |
| USFD | US FOODS HLDG CORP COM | 612 | $23,000 | 0.0% | $28.61 | +26.4% | Stock | 912008109 |
| CVS | CVS HEALTH CORP COM | 300 | $23,000 | 0.0% | $52.84 | +17.9% | Call | 126650100 |
| — | ZYNGA INC | 2,210 | $23,000 | 0.0% | $9.49 | — | Stock | 98986T108 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 1,306 | $23,000 | 0.0% | $12.72 | — | CEF | 128125101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 192 | $23,000 | 0.0% | $76.46 | +49.3% | Stock | 43300A203 |
| VYX | NCR CORP | 600 | $23,000 | 0.0% | $22.00 | 0.0% | Stock | 62886E108 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 441 | $23,000 | 0.0% | $24.72 | +147.5% | Stock | 30744W107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 385 | $23,000 | 0.0% | $59.09 | — | ETF | 464288638 |
| CDXS | CODEXIS INC COM | 1,000 | $23,000 | 0.0% | $23.39 | 0.0% | Stock | 192005106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 807 | $23,000 | 0.0% | $22.16 | +19.3% | Stock | 76118Y104 |
| BB | BLACKBERRY LTD COM | 2,720 | $23,000 | 0.0% | $5.49 | +104.4% | Stock | 09228F103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 2,107 | $22,000 | 0.0% | $10.44 | — | Stock | 48576U106 |
| — | APPHARVEST INC WT EXP 013026 | 3,300 | $22,000 | 0.0% | $6.67 | — | Stock | 03783T111 |
| SAIA | SAIA INC COM | 96 | $22,000 | 0.0% | $127.54 | +59.8% | Stock | 78709Y105 |
| CFR | CULLEN FROST BANKERSINC | 200 | $22,000 | 0.0% | $73.57 | +21.4% | Stock | 229899109 |
| WERN | WERNER ENTERPRISES INC | 446 | $21,000 | 0.0% | $44.29 | -1.8% | Stock | 950755108 |
| DOV | DOVER CORP COM | 151 | $21,000 | 0.0% | $92.90 | +28.7% | Stock | 260003108 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 375 | $21,000 | 0.0% | $59.83 | — | ETF | 808524854 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 1,114 | $21,000 | 0.0% | $13.46 | — | ETF | 464289180 |
| WEX | WEX INC COM | 100 | $21,000 | 0.0% | $204.62 | +3.1% | Stock | 96208T104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 417 | $21,000 | 0.0% | $40.18 | +5.2% | Stock | 60871R209 |
| CRDF | CARDIFF ONCOLOGY INC COM | 2,250 | $21,000 | 0.0% | $12.15 | 0.0% | Stock | 14147L108 |
| ABBNY | ABB LTD SPONSORED ADR | 674 | $21,000 | 0.0% | $31.16 | — | ADR | 000375204 |
| — | ABIOMED INC | 65 | $21,000 | 0.0% | $314.41 | — | Stock | 003654100 |
| RIOT | RIOT BLOCKCHAIN INC COM | 400 | $21,000 | 0.0% | $14.12 | +186.8% | Put | 767292105 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 400 | $21,000 | 0.0% | $24.72 | +147.5% | Call | 30744W107 |
| — | NUVEEN INTER DURATION MUN TERM COM | 1,500 | $21,000 | 0.0% | $12.67 | — | CEF | 670671106 |
| — | INPHI CORP COM | 118 | $21,000 | 0.0% | $95.55 | — | Stock | 45772F107 |
| CRM | SALESFORCE COM | 300 | $21,000 | 0.0% | $220.24 | -0.1% | Put | 79466L302 |
| — | HOLLYFRONTIER CORP COM | 578 | $21,000 | 0.0% | $56.09 | — | Stock | 436106108 |
| DBX | DROPBOX INC CL A | 800 | $21,000 | 0.0% | $24.06 | 0.0% | Stock | 26210C104 |
| UBER | UBER TECHNOLOGIES INC COM | 400 | $21,000 | 0.0% | $37.44 | +49.0% | Call | 90353T100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 350 | $20,000 | 0.0% | $66.45 | 0.0% | Stock | 08975P108 |
| URI | UNITED RENTALS INC COM | 61 | $20,000 | 0.0% | $138.29 | +98.3% | Stock | 911363109 |
| NOK | NOKIA CORP SPONSORED ADR | 5,000 | $20,000 | 0.0% | $4.20 | — | Call | 654902204 |
| VRSK | VERISK ANALYTICS INCCL A | 111 | $20,000 | 0.0% | $137.26 | +29.3% | Stock | 92345Y106 |
| — | MMA CAPITAL HOLDINGS INC COM | 888 | $20,000 | 0.0% | $24.22 | — | Stock | 55315D105 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 4,234 | $20,000 | 0.0% | $4.72 | — | ADR | 900111204 |
| — | KIRKLAND LAKE GOLD LTD COM | 605 | $20,000 | 0.0% | $34.43 | — | Stock | 49741E100 |
| — | TONIX PHARMACEUTICALS HLDG CO COM | 15,250 | $20,000 | 0.0% | $1.31 | — | Stock | 890260706 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 538 | $20,000 | 0.0% | $34.63 | — | ETF | 78464A508 |
| — | ZYNGA INC | 2,000 | $20,000 | 0.0% | $9.49 | — | Call | 98986T108 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 847 | $20,000 | 0.0% | $26.33 | — | Stock | 71531R109 |
| — | VROOM INC COM | 500 | $19,000 | 0.0% | $52.00 | — | Stock | 92918V109 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 330 | $19,000 | 0.0% | $55.77 | — | ETF | 46138E354 |
| INTC | INTEL CORP COM | 300 | $19,000 | 0.0% | $40.25 | +34.4% | Call | 458140100 |
| — | RAVEN INDS INC COM | 500 | $19,000 | 0.0% | $38.00 | — | Stock | 754212108 |
| CORBF | GLOBAL CORD BLOOD CORPORATION SHS | 4,110 | $19,000 | 0.0% | $4.34 | 0.0% | Stock | G39342103 |
| — | KANDI TECHNOLOGIES CORP | 3,000 | $19,000 | 0.0% | $5.68 | — | Stock | 483709101 |
| TEX | TEREX CORP NEW COM | 403 | $19,000 | 0.0% | $40.93 | +0.2% | Stock | 880779103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 282 | $19,000 | 0.0% | $44.05 | +10.9% | Stock | 416515104 |
| WTRG | ESSENTIAL UTILS INC COM | 417 | $19,000 | 0.0% | $46.05 | -2.0% | Stock | 29670G102 |
| UEC | URANIUM ENERGY CORP COM | 6,500 | $19,000 | 0.0% | $1.40 | +56.3% | Stock | 916896103 |
| EXPD | EXPEDITORS INTL WASH INC | 179 | $19,000 | 0.0% | $58.53 | +55.3% | Stock | 302130109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 675 | $19,000 | 0.0% | $27.69 | — | REIT | 67623C109 |
| OMC | OMNICOM GROUP INC COM | 258 | $19,000 | 0.0% | $55.18 | +5.3% | Stock | 681919106 |
| TXG | 10X GENOMICS INC CL A COM | 107 | $19,000 | 0.0% | $81.97 | +110.7% | Stock | 88025U109 |
| PAAS | PAN AMERICAN SILVER CORP | 625 | $19,000 | 0.0% | $20.97 | +54.9% | Stock | 697900108 |
| BCE | BCE INC COM NEW | 414 | $19,000 | 0.0% | $31.07 | +1.3% | Stock | 05534B760 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 140 | $19,000 | 0.0% | $85.71 | — | ETF | 46138E115 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,195 | $19,000 | 0.0% | $11.40 | +5.0% | Stock | 42824C109 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 439 | $19,000 | 0.0% | $43.28 | — | ETF | 33737M201 |
| AMRC | AMERESCO INC CL A | 389 | $19,000 | 0.0% | $18.51 | +197.6% | Stock | 02361E108 |
| TRMB | TRIMBLE INC COM | 189 | $19,000 | 0.0% | $57.87 | +24.8% | Stock | 896239100 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 568 | $19,000 | 0.0% | $25.64 | — | ADR | 824596100 |
| GPRO | GOPRO INC | 1,600 | $19,000 | 0.0% | $5.37 | +75.9% | Stock | 38268T103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 457 | $19,000 | 0.0% | $39.36 | 0.0% | Stock | 410120109 |
| UFCS | UNITED FIRE GROUP INC COM | 1,350 | $18,000 | 0.0% | $47.28 | -33.3% | Stock | 910340108 |
| CIEN | CIENA CORP COM NEW | 327 | $18,000 | 0.0% | $33.22 | +62.0% | Stock | 171779309 |
| NTR | NUTRIEN LTD COM | 335 | $18,000 | 0.0% | $38.03 | +23.1% | Stock | 67077M108 |
| — | CADENCE BANCORPORATION CL A | 888 | $18,000 | 0.0% | $20.27 | — | Stock | 12739A100 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 156 | $18,000 | 0.0% | $114.15 | — | ETF | 464287440 |
| HAIN | HAIN CELESTIAL GROUPINC | 420 | $18,000 | 0.0% | $42.49 | 0.0% | Stock | 405217100 |
| — | MAG SILVER CORP COM | 1,200 | $18,000 | 0.0% | $10.93 | — | Stock | 55903Q104 |
| CDNA | CAREDX INC COM | 268 | $18,000 | 0.0% | $2.55 | +2945.6% | Stock | 14167L103 |
| RMAX | RE MAX HLDGS INC CL A | 459 | $18,000 | 0.0% | $35.12 | +1.1% | Stock | 75524W108 |
| CAH | CARDINAL HEALTH INC | 302 | $18,000 | 0.0% | $43.69 | +12.0% | Stock | 14149Y108 |
| TSN | TYSON FOODS INC CL A | 236 | $18,000 | 0.0% | $60.78 | -2.1% | Stock | 902494103 |
| DIS | DISNEY WALT CO COM | 100 | $18,000 | 0.0% | $127.22 | +41.6% | Call | 254687106 |
| GME | GAMESTOP CORP | 94 | $18,000 | 0.0% | $29.52 | 0.0% | Stock | 36467W109 |
| DHI | D R HORTON INC | 200 | $18,000 | 0.0% | $47.69 | +56.3% | Stock | 23331A109 |
| — | TRITON INTL LTD CL A | 330 | $18,000 | 0.0% | $54.55 | — | Stock | G9078F107 |
| — | NAVISTAR INTL CORP NEW COM | 400 | $18,000 | 0.0% | $40.00 | — | Stock | 63934E108 |
| U | UNITY SOFTWARE INC COM | 176 | $18,000 | 0.0% | $115.72 | +6.4% | Stock | 91332U101 |
| — | CLOVIS ONCOLOGY INC COM | 2,500 | $18,000 | 0.0% | $6.80 | — | Stock | 189464100 |
| OMER | OMEROS CORP COM | 1,000 | $18,000 | 0.0% | $14.44 | +34.6% | Stock | 682143102 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 178 | $18,000 | 0.0% | $109.55 | — | ETF | 464287846 |
| WMK | WEIS MKTS INC COM | 317 | $18,000 | 0.0% | $44.11 | +10.1% | Stock | 948849104 |
| RIG | TRANSOCEAN | 5,000 | $18,000 | 0.0% | $2.12 | +63.8% | Stock | H8817H100 |
| MITK | MITEK SYS INC COM NEW | 1,222 | $18,000 | 0.0% | $13.83 | +16.1% | Stock | 606710200 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 251 | $18,000 | 0.0% | $63.43 | — | ETF | 46137V100 |
| — | VARIAN MED SYS INC COM | 102 | $18,000 | 0.0% | $120.11 | — | Stock | 92220P105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 2,422 | $18,000 | 0.0% | $7.40 | — | ADR | 86562M209 |
| — | AMCOR PLC ORD | 1,530 | $18,000 | 0.0% | $8.29 | +12.4% | Stock | G0250X107 |
| — | TALEND S A ADS | 275 | $18,000 | 0.0% | $65.45 | — | ADR | 874224207 |
| RGEN | REPLIGEN CORP | 86 | $17,000 | 0.0% | $85.80 | +139.0% | Stock | 759916109 |
| CHWY | CHEWY INC CL A | 200 | $17,000 | 0.0% | $69.93 | +39.2% | Call | 16679L109 |
| — | BIONANO GENOMICS INC COM | 2,100 | $17,000 | 0.0% | $8.10 | — | Stock | 09075F107 |
| SCL | STEPAN CO COM | 133 | $17,000 | 0.0% | $114.75 | +8.0% | Stock | 858586100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 314 | $17,000 | 0.0% | $39.40 | — | ETF | 46434V738 |
| FND | FLOOR & DECOR HLDGS INC CL A | 179 | $17,000 | 0.0% | $68.45 | +42.3% | Stock | 339750101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 700 | $17,000 | 0.0% | $22.83 | +20.1% | Call | 69608A108 |
| — | OUTSET MED INC COM | 313 | $17,000 | 0.0% | $55.25 | — | Stock | 690145107 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 635 | $17,000 | 0.0% | $30.43 | — | ETF | 46434G855 |
| AEM | AGNICO EAGLE MINES LTD COM | 300 | $17,000 | 0.0% | $46.27 | +23.5% | Call | 008474108 |
| BBBY | OVERSTOCK.COM INC | 250 | $17,000 | 0.0% | $67.51 | +10.2% | Stock | 690370101 |
| KDP | KEURIG DR PEPPER INC COM | 500 | $17,000 | 0.0% | $16.14 | +77.2% | Stock | 49271V100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,000 | $17,000 | 0.0% | $7.93 | — | REIT | 035710409 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 58 | $17,000 | 0.0% | $258.62 | — | ETF | 46137V233 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,195 | $16,000 | 0.0% | $11.87 | +1.4% | Stock | G9001E128 |
| MYGN | MYRIAD GENETICS INC | 513 | $16,000 | 0.0% | $27.39 | +3.6% | Stock | 62855J104 |
| — | FIREEYE INC | 800 | $16,000 | 0.0% | $11.57 | — | Stock | 31816Q101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 381 | $16,000 | 0.0% | $41.99 | — | ETF | 33734X846 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 185 | $16,000 | 0.0% | $86.49 | — | ETF | 464287457 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 126 | $16,000 | 0.0% | $87.01 | — | ETF | 92204A884 |
| PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | 343 | $16,000 | 0.0% | $39.52 | — | ETF | 46138E743 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 300 | $16,000 | 0.0% | $53.57 | +0.0% | Stock | 87357P100 |
| OCUL | OCULAR THERAPEUTIX INC COM | 1,000 | $16,000 | 0.0% | $19.26 | 0.0% | Stock | 67576A100 |
| GRWG | GROWGENERATION CORP COM | 300 | $15,000 | 0.0% | $26.92 | +85.3% | Call | 39986L109 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 63 | $15,000 | 0.0% | $51.95 | +101.8% | Stock | 679580100 |
| WSO | WATSCO INC COM | 59 | $15,000 | 0.0% | $209.28 | +17.8% | Stock | 942622200 |
| — | WESTERN ASSET INV GRD FD | 691 | $15,000 | 0.0% | $21.32 | — | CEF | 95790A101 |
| — | BELLRING BRANDS INC COM CL A | 645 | $15,000 | 0.0% | $20.16 | — | Stock | 079823100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 583 | $15,000 | 0.0% | $25.82 | -9.4% | Stock | 80689H102 |
| MPLX | MPLX LP COM UNIT REP LTD | 600 | $15,000 | 0.0% | $25.92 | — | Stock | 55336V100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 28 | $15,000 | 0.0% | $283.08 | +95.3% | Stock | 016255101 |
| — | SPLUNK INC COM | 113 | $15,000 | 0.0% | $184.20 | — | Stock | 848637104 |
| LSF | LAIRD SUPERFOOD INC COM STK | 400 | $15,000 | 0.0% | $47.14 | — | Stock | 50736T102 |
| VXRT | VAXART INC COM NEW | 2,500 | $15,000 | 0.0% | $7.69 | 0.0% | Stock | 92243A200 |
| — | SEELOS THERAPEUTICS INC COM | 3,000 | $15,000 | 0.0% | $5.00 | — | Stock | 81577F109 |
| — | CYRUSONE COM USD0.01 | 219 | $15,000 | 0.0% | $68.49 | — | REIT | 23283R100 |
| ESS | ESSEX PPTY TR REIT | 57 | $15,000 | 0.0% | $241.53 | -9.9% | REIT | 297178105 |
| AI | C3 AI INC CL A | 224 | $15,000 | 0.0% | $131.45 | -11.5% | Stock | 12468P104 |
| NEOG | NEOGEN CORP COM | 166 | $15,000 | 0.0% | $37.17 | +12.8% | Stock | 640491106 |
| EQR | EQUITY RESIDENTIAL | 210 | $15,000 | 0.0% | $46.66 | +17.4% | REIT | 29476L107 |
| MTDR | MATADOR RES CO COM | 625 | $15,000 | 0.0% | $24.87 | -19.8% | Stock | 576485205 |
| CHDN | CHURCHILL DOWNS INC COM | 65 | $15,000 | 0.0% | $54.32 | +99.3% | Stock | 171484108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 800 | $15,000 | 0.0% | $8.21 | +68.6% | Stock | 811054402 |
| LI | LI AUTO INC SPONSORED ADS | 600 | $15,000 | 0.0% | $28.38 | — | ADR | 50202M102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 420 | $15,000 | 0.0% | $24.22 | +44.0% | Stock | 811707801 |
| GPRE | GREEN PLAINS INC COM | 500 | $14,000 | 0.0% | $15.21 | +50.6% | Stock | 393222104 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 468 | $14,000 | 0.0% | $29.24 | — | ADR | 92763W103 |
| — | STEELCASE INC CL A | 946 | $14,000 | 0.0% | $10.93 | — | Stock | 858155203 |
| CRM | SALESFORCE COM | 200 | $14,000 | 0.0% | $220.24 | -0.1% | Call | 79466L302 |
| NNOX | NANO X IMAGING LTD ORD SHS | 333 | $14,000 | 0.0% | $53.87 | 0.0% | Stock | M70700105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 346 | $14,000 | 0.0% | $27.87 | +8.3% | Stock | 31620R303 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 709 | $14,000 | 0.0% | $18.65 | — | ADR | 29446M102 |
| AJG | GALLAGHER ARTHUR J &CO | 113 | $14,000 | 0.0% | $101.93 | +12.4% | Stock | 363576109 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 200 | $14,000 | 0.0% | $70.00 | — | ADR | 720162106 |
| — | CITRIX SYSTEMS INC | 101 | $14,000 | 0.0% | $138.29 | — | Stock | 177376100 |
| MOD | MODINE MFG CO COM | 923 | $14,000 | 0.0% | $6.05 | +135.0% | Stock | 607828100 |
| FIVN | FIVE9 INC COM | 88 | $14,000 | 0.0% | $55.96 | +205.3% | Stock | 338307101 |
| — | DIEBOLD INC COM | 984 | $14,000 | 0.0% | $14.23 | — | Stock | 253651103 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 274 | $14,000 | 0.0% | $50.04 | — | ETF | 922020805 |
| — | FIBROGEN INC COM | 400 | $14,000 | 0.0% | $35.00 | — | Stock | 31572Q808 |
| LNG | CHENIERE ENERGY INC COM NEW | 200 | $14,000 | 0.0% | $64.21 | +6.5% | Stock | 16411R208 |
| ANDE | ANDERSONS INC | 500 | $14,000 | 0.0% | $23.19 | +4.2% | Stock | 034164103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 550 | $14,000 | 0.0% | $13.40 | +47.5% | Stock | 319390100 |
| ALLY | ALLY FINANCIAL INC COM NPV | 320 | $14,000 | 0.0% | $16.53 | +115.1% | Stock | 02005N100 |
| — | QUIDEL CORP COM | 100 | $13,000 | 0.0% | $130.00 | — | Stock | 74838J101 |
| UPST | UPSTART HLDGS INC COM | 100 | $13,000 | 0.0% | $76.68 | 0.0% | Stock | 91680M107 |
| — | MARATHON OIL CORP COM | 1,200 | $13,000 | 0.0% | $7.44 | — | Call | 565849106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 428 | $13,000 | 0.0% | $25.59 | — | ADR | 438128308 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 277 | $13,000 | 0.0% | $46.86 | — | ETF | 33738D309 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 300 | $13,000 | 0.0% | $31.41 | — | ETF | 33738R605 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 121 | $13,000 | 0.0% | $99.17 | — | ETF | 72201R817 |
| L | LOEWS CORP COM | 249 | $13,000 | 0.0% | $46.43 | +3.0% | Stock | 540424108 |
| — | SIO GENE THERAPIES INC COMMON | 5,000 | $13,000 | 0.0% | $2.60 | — | Stock | 829399104 |
| — | YAMANA GOLD INC | 3,000 | $13,000 | 0.0% | $5.67 | — | Stock | 98462Y100 |
| DVA | DAVITA INC COM | 117 | $13,000 | 0.0% | $70.93 | +56.7% | Stock | 23918K108 |
| PKX | POSCO SPON ADR | 180 | $13,000 | 0.0% | $48.73 | — | ADR | 693483109 |
| GRMN | GARMIN LTD | 101 | $13,000 | 0.0% | $99.10 | +12.8% | Stock | H2906T109 |
| WEC | WEC ENERGY GROUP INC COM | 139 | $13,000 | 0.0% | $68.47 | +8.2% | Stock | 92939U106 |
| — | G1 THERAPEUTICS INC COM | 546 | $13,000 | 0.0% | $18.00 | — | Stock | 3621LQ109 |
| IBN | ICICI BANK LTD ADR | 785 | $13,000 | 0.0% | $16.56 | — | ADR | 45104G104 |
| — | KARUNA THERAPEUTICS INC COM | 107 | $13,000 | 0.0% | $102.80 | — | Stock | 48576A100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,000 | $13,000 | 0.0% | $8.43 | +28.5% | Call | 550241103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 292 | $13,000 | 0.0% | $41.85 | — | Stock | 531229409 |
| DLX | DELUXE CORP COM | 300 | $13,000 | 0.0% | $28.66 | 0.0% | Stock | 248019101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 281 | $12,000 | 0.0% | $34.35 | — | ETF | 97717X594 |
| OGS | ONE GAS INC | 150 | $12,000 | 0.0% | $76.42 | -4.5% | Stock | 68235P108 |
| — | HOEGH LNG PARTNERS LP COM UNIT LTD | 823 | $12,000 | 0.0% | $10.94 | — | Stock | Y3262R100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 307 | $12,000 | 0.0% | $32.07 | — | ETF | 808524888 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 578 | $12,000 | 0.0% | $13.05 | +49.8% | Stock | 10948W103 |
| — | FORTUNA SILVER MINES INC COM | 1,900 | $12,000 | 0.0% | $4.01 | — | Stock | 349915108 |
| — | ANSYS INC | 35 | $12,000 | 0.0% | $185.37 | — | Stock | 03662Q105 |
| FOUR | SHIFT4 PMTS INC CL A | 142 | $12,000 | 0.0% | $59.82 | +30.2% | Stock | 82452J109 |
| — | DELPHI AUTOMOTIVE PLC COM | 85 | $12,000 | 0.0% | $129.41 | — | Stock | G6095L109 |
| — | PACIFIC MERCANTILE BANCORP | 1,400 | $12,000 | 0.0% | $5.00 | — | Stock | 694552100 |
| — | CIMAREX ENERGY CO | 195 | $12,000 | 0.0% | $35.90 | — | Stock | 171798101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 171 | $12,000 | 0.0% | $40.94 | — | ETF | 78464A888 |
| — | INDIA FUND INC | 542 | $12,000 | 0.0% | $14.76 | — | CEF | 454089103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 100 | $12,000 | 0.0% | $90.82 | — | Call | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 65 | $12,000 | 0.0% | $134.79 | +24.7% | Stock | 620076307 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 450 | $12,000 | 0.0% | $26.67 | — | ETF | 37954Y624 |
| — | AVID TECHNOLOGY INC COM | 571 | $12,000 | 0.0% | $21.02 | — | Stock | 05367P100 |
| — | TRI CONTL CORP COM | 369 | $12,000 | 0.0% | $27.10 | — | CEF | 895436103 |
| JBHT | JB HUNT TRANSPORT SERVICES | 73 | $12,000 | 0.0% | $143.89 | 0.0% | Stock | 445658107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 107 | $12,000 | 0.0% | $102.95 | — | ETF | 464288281 |
| — | SILVERCREST METALS INC COM | 1,500 | $12,000 | 0.0% | $6.64 | — | Stock | 828363101 |
| — | PHIO PHARMACEUTICALS CORP COM NEW | 4,000 | $11,000 | 0.0% | $2.75 | — | Stock | 71880W303 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,207 | $11,000 | 0.0% | $15.68 | — | Stock | 726503105 |
| — | INFINERA CORP | 1,108 | $11,000 | 0.0% | $6.10 | — | Stock | 45667G103 |
| — | CELESTICA INC SUB VTG SHS | 1,269 | $11,000 | 0.0% | $7.23 | — | Stock | 15101Q108 |
| — | BARRICK GOLD CORP F | 566 | $11,000 | 0.0% | $25.44 | — | Stock | 067901108 |
| OKE | ONEOK INC NEW COM | 219 | $11,000 | 0.0% | $26.64 | +29.6% | Stock | 682680103 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 296 | $11,000 | 0.0% | $25.53 | — | ADR | 861012102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 225 | $11,000 | 0.0% | $38.54 | — | ETF | 316092501 |
| — | STERICYCLE INC | 165 | $11,000 | 0.0% | $66.98 | — | Stock | 858912108 |
| LITE | LUMENTUM HLDGS INC COM | 125 | $11,000 | 0.0% | $76.19 | +21.5% | Stock | 55024U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 182 | $11,000 | 0.0% | $42.97 | +13.9% | Stock | 744573106 |
| CCL | CARNIVAL CORP | 400 | $11,000 | 0.0% | $26.87 | -12.2% | Call | 143658300 |
| VFF | VILLAGE FARMS INTL INC COM | 808 | $11,000 | 0.0% | $7.54 | +90.6% | Stock | 92707Y108 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 252 | $11,000 | 0.0% | $43.65 | — | ADR | 74435K204 |
| — | WORKHORSE GROUP INC COM NEW | 775 | $11,000 | 0.0% | $2.32 | — | Stock | 98138J206 |
| — | TS INNOVATION ACQUISITN CORP COM CL A | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 87284T100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 200 | $11,000 | 0.0% | $35.00 | — | ETF | 26924G201 |
| — | AYTU BIOPHARMA INC COM NEW | 1,500 | $11,000 | 0.0% | $7.33 | — | Stock | 054754874 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,000 | $11,000 | 0.0% | $11.00 | — | Stock | 89620X506 |
| MANH | MANHATTAN ASSOCIATES INC | 97 | $11,000 | 0.0% | $74.43 | +62.6% | Stock | 562750109 |
| JNK | SPDR HIGH YIELD BOND ETF | 100 | $11,000 | 0.0% | $110.69 | — | ETF | 78468R622 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 200 | $11,000 | 0.0% | $37.50 | — | ETF | 032108607 |
| NRG | NRG ENERGY INC NEW | 297 | $11,000 | 0.0% | $29.01 | +19.2% | Stock | 629377508 |
| DOMO | DOMO INC COM CL B | 200 | $11,000 | 0.0% | $18.47 | +251.7% | Stock | 257554105 |
| — | CERNER CORP | 158 | $11,000 | 0.0% | $73.94 | — | Stock | 156782104 |
| EPR | EPR PPTYS SBI | 221 | $10,000 | 0.0% | $27.15 | — | REIT | 26884U109 |
| PXH | POWERSHARES FTSE RAFI EMERGING MARKETS | 457 | $10,000 | 0.0% | $20.99 | — | ETF | 46138E727 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 17 | $10,000 | 0.0% | $286.69 | +70.8% | Stock | 893641100 |
| GRWG | GROWGENERATION CORP COM | 200 | $10,000 | 0.0% | $26.92 | +85.3% | Stock | 39986L109 |
| U | UNITY SOFTWARE INC COM | 100 | $10,000 | 0.0% | $115.72 | +6.4% | Call | 91332U101 |
| — | INSEEGO CORP COM | 1,000 | $10,000 | 0.0% | $15.24 | — | Stock | 45782B104 |
| — | GOLD STD VENTURES CORP COM | 16,500 | $10,000 | 0.0% | $0.65 | — | Stock | 380738104 |
| MTCH | MATCH GROUP INC NEW COM | 74 | $10,000 | 0.0% | $137.00 | +7.2% | Stock | 57667L107 |
| ATI | ALLEGHENY TECH INC | 468 | $10,000 | 0.0% | $19.55 | 0.0% | Stock | 01741R102 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF | 510 | $10,000 | 0.0% | $19.61 | — | ETF | 37954Y285 |
| — | XILINX INC | 81 | $10,000 | 0.0% | $90.09 | — | Stock | 983919101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 155 | $10,000 | 0.0% | $58.06 | — | ETF | 46435G524 |
| — | SIRIUS XM RADIO INC | 1,610 | $10,000 | 0.0% | $5.87 | — | Stock | 82968B103 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 2,263 | $10,000 | 0.0% | $4.03 | — | CEF | 46131H107 |
| — | SALARIUS PHARMACEUTICALS INC COM NEW | 6,942 | $10,000 | 0.0% | $1.86 | — | Stock | 79400X107 |
| RACE | FERRARI N V COM | 50 | $10,000 | 0.0% | $139.68 | +46.6% | Stock | N3167Y103 |
| LPLA | LPL FINL HLDGS INC COM | 68 | $10,000 | 0.0% | $75.65 | +68.7% | Stock | 50212V100 |
| — | MAVERIX METALS INC COM NEW | 1,900 | $10,000 | 0.0% | $5.12 | — | Stock | 57776F405 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 192 | $10,000 | 0.0% | $34.94 | — | ADR | 874080104 |
| DAL | DELTA AIR LINES INC DEL CMN | 200 | $10,000 | 0.0% | $47.33 | -9.1% | Call | 247361702 |
| — | PANBELA THERAPEUTICS INC COM | 2,500 | $10,000 | 0.0% | $4.00 | — | Stock | 69833Q100 |
| TPR | COACH INC | 250 | $10,000 | 0.0% | $34.03 | 0.0% | Stock | 876030107 |
| BFS | SAUL CTRS INC COM | 238 | $10,000 | 0.0% | $33.61 | — | REIT | 804395101 |
| — | AJAX I COM | 1,000 | $10,000 | 0.0% | $12.00 | — | Stock | G0190X100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 250 | $10,000 | 0.0% | $13.27 | +229.8% | Stock | 46269C102 |
| — | TENAX THERAPEUTICS INC COM NEW | 5,000 | $10,000 | 0.0% | $2.00 | — | Stock | 88032L209 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 500 | $9,000 | 0.0% | $17.06 | — | Call | G8252P105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 344 | $9,000 | 0.0% | $22.83 | — | ADR | 981064108 |
| FR | FIRST INDL RLTY TR INC COM | 200 | $9,000 | 0.0% | $45.00 | — | REIT | 32054K103 |
| UA | UNDER ARMOUR INC CL C | 512 | $9,000 | 0.0% | $17.81 | -1.3% | Stock | 904311206 |
| AR | ANTERO RESOURCES CORP COM | 900 | $9,000 | 0.0% | $8.90 | -4.8% | Stock | 03674X106 |
| BBIO | BRIDGEBIO PHARMA INC COM | 146 | $9,000 | 0.0% | $65.42 | 0.0% | Stock | 10806X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 212 | $9,000 | 0.0% | $31.28 | +73.0% | Stock | 00650F109 |
| — | HOLICITY INC COM CL A | 750 | $9,000 | 0.0% | $12.00 | — | Stock | 435063102 |
| FRCB | FIRST REPUBLIC BANK | 56 | $9,000 | 0.0% | $116.41 | +37.4% | Stock | 33616C100 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 157 | $9,000 | 0.0% | $57.32 | — | ADR | 44332N106 |
| EZU | ISHARES INC MSCI EMUINDEX FD | 200 | $9,000 | 0.0% | $41.26 | — | ETF | 464286608 |
| APA | APA CORPORATION COM | 500 | $9,000 | 0.0% | $16.01 | 0.0% | Stock | 03743Q108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 150 | $9,000 | 0.0% | $58.67 | — | ETF | 37954Y855 |
| BEN | FRANKLIN RES INC | 300 | $9,000 | 0.0% | $22.07 | -2.7% | Stock | 354613101 |
| W | WAYFAIR INC CL A | 30 | $9,000 | 0.0% | $229.94 | +28.3% | Stock | 94419L101 |
| — | NUSTAR ENERGY LP UNIT | 500 | $9,000 | 0.0% | $40.00 | — | Stock | 67058H102 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 1,050 | $9,000 | 0.0% | $9.52 | — | ADR | 63008G203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 58 | $9,000 | 0.0% | $85.17 | +79.1% | Stock | 398905109 |
| CNO | CNO FINANCIAL GROUP, INC | 350 | $9,000 | 0.0% | $18.10 | +18.1% | Stock | 12621E103 |
| — | QUANTUMSCAPE CORP COM CL A | 200 | $9,000 | 0.0% | $63.80 | — | Call | 490073103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 164 | $9,000 | 0.0% | $54.51 | — | ETF | 922042676 |
| RRC | RANGE RESOURCES CORP | 825 | $9,000 | 0.0% | $13.11 | -25.9% | Stock | 75281A109 |
| DLB | DOLBY LABORATORIES INC | 87 | $9,000 | 0.0% | $81.11 | +9.4% | Stock | 25659T107 |
| MASI | MASIMO CORP COM | 38 | $9,000 | 0.0% | $155.89 | +61.2% | Stock | 574795100 |
| BKD | BROOKDALE SR LIVING INC COM | 1,500 | $9,000 | 0.0% | $5.38 | 0.0% | Stock | 112463104 |
| KTB | KONTOOR BRANDS INC COM | 193 | $9,000 | 0.0% | $32.45 | +37.7% | Stock | 50050N103 |
| PKG | PACKAGING CORP OF AMERICA | 66 | $9,000 | 0.0% | $80.32 | +46.4% | Stock | 695156109 |
| — | GREENLANE HLDGS INC CL A | 1,528 | $8,000 | 0.0% | $5.24 | — | Stock | 395330103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 144 | $8,000 | 0.0% | $44.52 | +12.0% | Stock | 130788102 |
| AES | AES CORP | 296 | $8,000 | 0.0% | $22.23 | 0.0% | Stock | 00130H105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 219 | $8,000 | 0.0% | $38.99 | — | ADR | 48138M105 |
| PI | IMPINJ INC COM | 145 | $8,000 | 0.0% | $50.10 | +17.5% | Stock | 453204109 |
| NGG | NATIONAL GRID TRANSCO PLC | 134 | $8,000 | 0.0% | $59.84 | — | ADR | 636274409 |
| — | BHP GROUP PLC SPONSORED ADR | 137 | $8,000 | 0.0% | $41.34 | — | ADR | 05545E209 |
| — | THERMOGENESIS HLDGS INC COM | 3,000 | $8,000 | 0.0% | $2.67 | — | Stock | 88362L100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 140 | $8,000 | 0.0% | $57.14 | — | ETF | 464288646 |
| — | DESPEGAR COM CORP ORD SHS | 600 | $8,000 | 0.0% | $13.33 | — | Stock | G27358103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 64 | $8,000 | 0.0% | $145.43 | +2.0% | Stock | 98954M200 |
| HAL | HALLIBURTON CO COM | 390 | $8,000 | 0.0% | $28.59 | -33.1% | Stock | 406216101 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 89 | $8,000 | 0.0% | $89.89 | — | ADR | 05278C107 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 894 | $8,000 | 0.0% | $8.95 | +9.4% | Stock | Y62132108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 230 | $8,000 | 0.0% | $14.51 | +126.3% | Stock | G6331P104 |
| GLDG | GOLDMINING INC COM | 4,850 | $8,000 | 0.0% | $2.30 | -22.5% | Stock | 38149E101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 157 | $8,000 | 0.0% | $50.67 | — | ETF | 46641Q837 |
| — | ACCOLADE INC COM | 166 | $8,000 | 0.0% | $48.19 | — | Stock | 00437E102 |
| NVAX | NOVAVAX INC COM NEW | 42 | $8,000 | 0.0% | $199.27 | 0.0% | Stock | 670002401 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 800 | $8,000 | 0.0% | $10.00 | — | Stock | 268158201 |
| — | THOMSON REUTERS CORPORATION (USA) | 90 | $8,000 | 0.0% | $49.67 | — | Stock | 884903709 |
| RY | ROYAL BANK OF CANADA | 83 | $8,000 | 0.0% | $83.19 | +4.6% | Stock | 780087102 |
| GDOT | GREEN DOT CORP CL A | 180 | $8,000 | 0.0% | $56.80 | -8.3% | Stock | 39304D102 |
| ACCO | ACCO BRANDS CORP COM | 912 | $8,000 | 0.0% | $4.93 | +33.7% | Stock | 00081T108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 255 | $8,000 | 0.0% | $28.05 | +9.6% | Stock | 28414H103 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 50 | $8,000 | 0.0% | $82.75 | +36.8% | Stock | 25264R207 |
| — | CABOT MICROELECTRONICS CP | 46 | $8,000 | 0.0% | $147.45 | — | Stock | 12571T100 |
| — | AMEDISYS INC COM | 29 | $8,000 | 0.0% | $121.58 | — | Stock | 023436108 |
| CHD | CHURCH & DWIGHT INC | 95 | $8,000 | 0.0% | $72.88 | +8.1% | Stock | 171340102 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 156 | $8,000 | 0.0% | $53.91 | — | ETF | 97717W703 |
| NVCR | NOVOCURE LTD ORD SHS | 60 | $8,000 | 0.0% | $136.84 | +15.6% | Stock | G6674U108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 154 | $8,000 | 0.0% | $51.95 | — | ETF | 33739Q200 |
| UNF | UNIFIRST CORP MASS COM | 30 | $7,000 | 0.0% | $222.73 | 0.0% | Stock | 904708104 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 106 | $7,000 | 0.0% | $76.19 | — | ETF | 464289479 |
| SNPS | SYNOPSYS INC COM | 28 | $7,000 | 0.0% | $236.97 | +7.2% | Stock | 871607107 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 200 | $7,000 | 0.0% | $5.76 | +508.0% | Stock | 69404D108 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 68 | $7,000 | 0.0% | $102.94 | — | REIT | 313747206 |
| FHN | FIRST HORIZON CORPORATION COM | 440 | $7,000 | 0.0% | $7.60 | +75.3% | Stock | 320517105 |
| H | HYATT HOTELS CORPORATION | 79 | $7,000 | 0.0% | $69.05 | +12.5% | Stock | 448579102 |
| AMBA | AMBARELLA INC SHS | 74 | $7,000 | 0.0% | $108.86 | 0.0% | Stock | G037AX101 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $7,000 | 0.0% | $19.22 | +22.1% | REIT | 42250P103 |
| JEF | JEFFERIES FINL GROUP INC COM | 240 | $7,000 | 0.0% | $16.62 | +40.8% | Stock | 47233W109 |
| — | REGULUS THERAPEUTICS INC COM NEW | 4,225 | $7,000 | 0.0% | $1.10 | — | Stock | 75915K200 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 545 | $7,000 | 0.0% | $14.97 | — | ETF | 316092402 |
| FCN | FTI CONSULTING INC | 49 | $7,000 | 0.0% | $121.03 | -2.1% | Stock | 302941109 |
| YETI | YETI HLDGS INC COM | 100 | $7,000 | 0.0% | $30.15 | +136.2% | Stock | 98585X104 |
| PAYC | PAYCOM SOFTWARE INC COM | 20 | $7,000 | 0.0% | $296.47 | +30.3% | Stock | 70432V102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 216 | $7,000 | 0.0% | $25.08 | — | ETF | 808524730 |
| — | PROSHARES SHORT FINANCIALS | 519 | $7,000 | 0.0% | $21.19 | — | ETF | 74347B185 |
| — | SPIRIT AIRLS INC COM | 200 | $7,000 | 0.0% | $17.74 | — | Call | 848577102 |
| — | U S CONCRETE INC COM | 100 | $7,000 | 0.0% | $40.00 | — | Stock | 90333L201 |
| — | CM LIFE SCIENCES INC COM CL A | 500 | $7,000 | 0.0% | $14.00 | — | Stock | 18978W109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 268 | $7,000 | 0.0% | $24.75 | — | REIT | 35086T109 |
| VITL | VITAL FARMS INC COM | 300 | $7,000 | 0.0% | $31.88 | -17.7% | Stock | 92847W103 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | 700 | $7,000 | 0.0% | $2.55 | — | Stock | 00165C104 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 265 | $7,000 | 0.0% | $22.64 | — | ETF | 33734G108 |
| — | SYNLOGIC INC COM | 1,951 | $7,000 | 0.0% | $3.59 | — | Stock | 87166L100 |
| RLAY | RELAY THERAPEUTICS INC COM | 202 | $7,000 | 0.0% | $38.13 | +13.8% | Stock | 75943R102 |
| LKQ | LKQ CORP COM | 161 | $7,000 | 0.0% | $35.31 | 0.0% | Stock | 501889208 |
| EIX | EDISON INTL COM | 111 | $7,000 | 0.0% | $48.69 | -3.3% | Stock | 281020107 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 1,000 | $7,000 | 0.0% | $6.00 | — | CEF | 27826S103 |
| CRNC | CERENCE INC COM | 81 | $7,000 | 0.0% | $110.06 | 0.0% | Stock | 156727109 |
| — | NUANCE COMMUNICATIONS INC | 154 | $7,000 | 0.0% | $45.45 | — | Stock | 67020Y100 |
| — | BRICKELL BIOTECH INC COM | 6,217 | $7,000 | 0.0% | $1.13 | — | Stock | 10802T105 |
| PTC | PTC INC COM | 54 | $7,000 | 0.0% | $63.95 | +108.2% | Stock | 69370C100 |
| INMD | INMODE LTD SHS | 100 | $7,000 | 0.0% | $21.13 | +53.5% | Stock | M5425M103 |
| HCAT | HEALTH CATALYST INC COM | 158 | $7,000 | 0.0% | $31.35 | +54.5% | Stock | 42225T107 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 481 | $7,000 | 0.0% | $15.27 | — | CEF | 41013T105 |
| BIGGQ | BIG LOTS INC | 107 | $7,000 | 0.0% | $40.36 | +34.5% | Stock | 089302103 |
| XPEV | XPENG INC ADS | 200 | $7,000 | 0.0% | $20.00 | — | ADR | 98422D105 |
| — | HESS CORP COM | 100 | $7,000 | 0.0% | $59.33 | — | Stock | 42809H107 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS | 1,949 | $7,000 | 0.0% | $3.45 | 0.0% | Stock | G8211A108 |
| — | ASSEMBLY BIOSCIENCES INC COM | 1,600 | $7,000 | 0.0% | $22.90 | — | Call | 045396108 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 1,584 | $7,000 | 0.0% | $4.42 | — | ADR | 059460303 |
| EWBC | EAST WEST BANCORP | 97 | $7,000 | 0.0% | $44.26 | +35.3% | Stock | 27579R104 |
| — | BLACKROCK MUNI INCM TR NATIONAL | 454 | $7,000 | 0.0% | $15.42 | — | CEF | 092479104 |
| CLVT | CLARIVATE PLC ORD SHS | 276 | $7,000 | 0.0% | $27.06 | +1.1% | Stock | G21810109 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 299 | $7,000 | 0.0% | $23.41 | — | ETF | 003264108 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 100 | $7,000 | 0.0% | $70.26 | — | Stock | G11196105 |
| — | HIGH INCOME SECS FD SHS BEN INT | 796 | $7,000 | 0.0% | $8.79 | — | CEF | 42968F108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 150 | $7,000 | 0.0% | $40.00 | — | Stock | 848574109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 99 | $7,000 | 0.0% | $60.61 | — | ETF | 78463X459 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 100 | $7,000 | 0.0% | $54.13 | — | ETF | 464287663 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 231 | $6,000 | 0.0% | $43.78 | +0.5% | Stock | 004225108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 114 | $6,000 | 0.0% | $43.86 | — | Stock | G16252101 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 108 | $6,000 | 0.0% | $46.30 | — | ETF | 33736Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26 | $6,000 | 0.0% | $123.52 | — | Stock | 82669G104 |
| TRP | TC ENERGY CORP COM | 137 | $6,000 | 0.0% | $35.00 | -1.7% | Stock | 87807B107 |
| MSM | MSC INDL DIRECT INC | 66 | $6,000 | 0.0% | $85.20 | 0.0% | Stock | 553530106 |
| ENSG | ENSIGN GROUP INC COM | 59 | $6,000 | 0.0% | $84.67 | 0.0% | Stock | 29358P101 |
| — | GBS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 36151G105 |
| ARGX | ARGENX SE SPONSORED ADR | 23 | $6,000 | 0.0% | $217.39 | — | ADR | 04016X101 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 113 | $6,000 | 0.0% | $53.10 | — | Stock | 78781P105 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 120 | $6,000 | 0.0% | $41.67 | — | ETF | 33939L860 |
| PHAT | PHATHOM PHARMACEUTICALS INC COM | 151 | $6,000 | 0.0% | $41.84 | 0.0% | Stock | 71722W107 |
| — | NEW RELIC INC COM | 96 | $6,000 | 0.0% | $59.63 | — | Stock | 64829B100 |
| DBC | DB COMMODITY INDEX TRACKING | 372 | $6,000 | 0.0% | $16.13 | — | ETF | 46138B103 |
| — | ENVIVA PARTNERS LP COM UNIT | 134 | $6,000 | 0.0% | $44.78 | — | Stock | 29414J107 |
| YRD | YIREN DIGITAL LTD SPONSORED ADS | 1,152 | $6,000 | 0.0% | $2.75 | — | ADR | 98585L100 |
| — | GREENPRO CAP CORP COM | 2,150 | $6,000 | 0.0% | $1.86 | — | Stock | 39540F101 |
| MKL | MARKEL CORP HOLDING CO | 5 | $6,000 | 0.0% | $1073.51 | +0.5% | Stock | 570535104 |
| CSIQ | CANADIAN SOLAR INC COM ISIN #CA1366351098 | 118 | $6,000 | 0.0% | $25.91 | +99.7% | Stock | 136635109 |
| WTM | WHITE MOUNTAINS INSURANCE GRP LTD | 5 | $6,000 | 0.0% | $1118.45 | 0.0% | Stock | G9618E107 |
| ARVN | ARVINAS INC COM | 85 | $6,000 | 0.0% | $46.77 | +63.6% | Stock | 04335A105 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 130 | $6,000 | 0.0% | $42.81 | — | ETF | 97717W315 |
| ONTO | ONTO INNOVATION INC COM | 91 | $6,000 | 0.0% | $34.81 | +71.1% | Stock | 683344105 |
| BL | BLACKLINE INC COM | 58 | $6,000 | 0.0% | $47.26 | +163.9% | Stock | 09239B109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $6,000 | 0.0% | $22.04 | +20.7% | Call | G66721104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 134 | $6,000 | 0.0% | $44.78 | — | ETF | 464288372 |
| — | MEDAVAIL HOLDINGS INC COM | 454 | $6,000 | 0.0% | $13.22 | — | Stock | 58406B103 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 340 | $6,000 | 0.0% | $14.71 | — | ETF | 46137V548 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UNIT | 1,100 | $6,000 | 0.0% | $17.77 | — | Stock | 01877R108 |
| — | PREMIER INC CL A | 189 | $6,000 | 0.0% | $31.75 | — | Stock | 74051N102 |
| — | ITERUM THERAPEUTICS PLC SHS | 4,100 | $6,000 | 0.0% | $1.46 | — | Stock | G6333L101 |
| RIGS | RIVERFRONT STRATEGIC INCOME FUND | 235 | $6,000 | 0.0% | $25.53 | — | ETF | 00162Q783 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 210 | $6,000 | 0.0% | $28.57 | — | Stock | 00922R105 |
| — | ARISTA NETWORKS INC COM | 20 | $6,000 | 0.0% | $241.91 | — | Stock | 040413106 |
| EMN | EASTMAN CHEMICAL CO | 58 | $6,000 | 0.0% | $67.43 | +35.4% | Stock | 277432100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 150 | $6,000 | 0.0% | $28.99 | +31.4% | Stock | 29415F104 |
| AWK | AMERICAN WATER WORKS CO | 43 | $6,000 | 0.0% | $114.87 | +19.8% | Stock | 030420103 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 1,457 | $6,000 | 0.0% | $8.16 | — | Stock | 10501E201 |
| — | ALLEGHANY CORP DEL | 9 | $6,000 | 0.0% | $622.84 | — | Stock | 017175100 |
| — | ARENA PHARMACEUTICALS INC | 88 | $6,000 | 0.0% | $68.48 | — | Stock | 040047607 |
| DPZ | DOMINOS PIZZA INC | 16 | $6,000 | 0.0% | $277.22 | +25.0% | Stock | 25754A201 |
| HAS | HASBRO INC COM | 67 | $6,000 | 0.0% | $74.88 | +4.3% | Stock | 418056107 |
| SPT | SPROUT SOCIAL INC COM CL A | 96 | $6,000 | 0.0% | $31.71 | +97.6% | Stock | 85209W109 |
| — | NCINO INC COM | 95 | $6,000 | 0.0% | $63.16 | — | Stock | 63947U107 |
| PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | 145 | $6,000 | 0.0% | $50.05 | -3.3% | Stock | 74319R101 |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FD | 73 | $6,000 | 0.0% | $80.92 | — | ETF | 97717W836 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45 | $6,000 | 0.0% | $102.98 | +46.1% | Stock | 02043Q107 |
| RDY | DR REDDYS LABS LTD ADR | 100 | $6,000 | 0.0% | $70.00 | — | ADR | 256135203 |
| CURI | CURIOSITYSTREAM INC COM CL A | 450 | $6,000 | 0.0% | $15.12 | 0.0% | Stock | 23130Q107 |
| HSIC | HENRY SCHEIN INC | 90 | $6,000 | 0.0% | $67.66 | 0.0% | Stock | 806407102 |
| WRB | BERKLEY W R CORP COM | 77 | $6,000 | 0.0% | $21.65 | +26.5% | Stock | 084423102 |
| CRTO | CRITEO SA-SPON ADR | 150 | $5,000 | 0.0% | $33.33 | — | ADR | 226718104 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 181 | $5,000 | 0.0% | $28.79 | — | Stock | 55003T107 |
| KGC | KINROSS GOLD CORP NEW COM | 810 | $5,000 | 0.0% | $8.01 | -13.2% | Stock | 496902404 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 808524862 |
| MORN | MORNINGSTAR INC COM | 20 | $5,000 | 0.0% | $136.30 | +71.9% | Stock | 617700109 |
| RKT | ROCKET COS INC COM CL A | 205 | $5,000 | 0.0% | $19.32 | -1.3% | Stock | 77311W101 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 37 | $5,000 | 0.0% | $113.64 | — | ETF | 921935508 |
| TAN | INVESCO SOLAR ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 46138G706 |
| — | VIACOMCBS INC CL A | 108 | $5,000 | 0.0% | $45.07 | — | Stock | 92556H107 |
| NFG | NATIONAL FUEL GAS CO COM | 100 | $5,000 | 0.0% | $54.34 | -16.5% | Stock | 636180101 |
| VFVA | VANGUARD U.S. VALUE FACTOR ETF | 48 | $5,000 | 0.0% | $62.99 | — | ETF | 921935805 |
| SYBT | S Y BANCORP INC COM | 100 | $5,000 | 0.0% | $47.96 | 0.0% | Stock | 861025104 |
| EHC | ENCOMPASS HEALTH CORP COM | 62 | $5,000 | 0.0% | $61.82 | 0.0% | Stock | 29261A100 |
| PII | POLARIS INDS INC | 39 | $5,000 | 0.0% | $109.03 | +11.8% | Stock | 731068102 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 110 | $5,000 | 0.0% | $45.45 | — | ETF | 46435U192 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 52 | $5,000 | 0.0% | $114.12 | +1.9% | Stock | 40171V100 |
| PBA | PEMBINA PIPELINE CORPORATION | 159 | $5,000 | 0.0% | $18.72 | +15.2% | Stock | 706327103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 169 | $5,000 | 0.0% | $29.76 | — | ETF | 78464A649 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 90 | $5,000 | 0.0% | $44.44 | — | ETF | 316092709 |
| MPC | MARATHON PETE CORP | 100 | $5,000 | 0.0% | $49.37 | -9.6% | Call | 56585A102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 198 | $5,000 | 0.0% | $28.03 | — | ETF | 464288224 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 4,000 | $5,000 | 0.0% | $1.25 | — | Stock | 64079L105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 206 | $5,000 | 0.0% | $16.62 | +27.5% | Stock | 928298108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 100 | $5,000 | 0.0% | $45.99 | — | Stock | 150185106 |
| BKH | BLACK HILLS CORP COM | 70 | $5,000 | 0.0% | $49.66 | +2.0% | Stock | 092113109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $5,000 | 0.0% | $178.81 | +23.5% | Stock | 91347P105 |
| — | LIPOCINE INC NEW COM | 3,250 | $5,000 | 0.0% | $1.54 | — | Stock | 53630X104 |
| FLEX | FLEXTRONICS INTL LTD F | 275 | $5,000 | 0.0% | $10.22 | +34.9% | Stock | Y2573F102 |
| CURI | CURIOSITYSTREAM INC COM CL A | 400 | $5,000 | 0.0% | $15.12 | 0.0% | Call | 23130Q107 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 270 | $5,000 | 0.0% | $17.01 | — | Stock | 30224P200 |
| CNNE | CANNAE HLDGS INC COM | 138 | $5,000 | 0.0% | $37.31 | +3.1% | Stock | 13765N107 |
| — | CANOO INC COM CL A | 500 | $5,000 | 0.0% | $9.00 | — | Call | 13803R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 167 | $5,000 | 0.0% | $28.03 | 0.0% | Stock | 50077B207 |
| MKTX | MARKETAXESS HLDGS INC COM | 10 | $5,000 | 0.0% | $465.94 | +8.0% | Stock | 57060D108 |
| — | CRANE CO COM | 48 | $5,000 | 0.0% | $104.17 | — | Stock | 224399105 |
| CARG | CARGURUS INC COM CL A | 200 | $5,000 | 0.0% | $24.71 | +17.3% | Stock | 141788109 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 229 | $5,000 | 0.0% | $28.09 | +3.2% | Stock | 76243J105 |
| LEG | LEGGETT & PLATT INC COM | 111 | $5,000 | 0.0% | $34.17 | +30.3% | Stock | 524660107 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 134 | $5,000 | 0.0% | $29.85 | — | ETF | 46138E735 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 627 | $5,000 | 0.0% | $7.97 | — | ADR | 20441A102 |
| — | BORR DRILLING LTD SHS | 5,300 | $5,000 | 0.0% | $0.94 | — | Stock | G1466R207 |
| TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | 220 | $5,000 | 0.0% | $22.73 | — | ADR | 715684106 |
| DOX | AMDOCS LTD | 74 | $5,000 | 0.0% | $68.11 | 0.0% | Stock | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 33 | $5,000 | 0.0% | $143.54 | 0.0% | Stock | 426281101 |
| — | LORAL SPACE & COM INC COM | 133 | $5,000 | 0.0% | $37.59 | — | Stock | 543881106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 400 | $5,000 | 0.0% | $2.60 | +392.3% | Stock | 184499101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 102 | $5,000 | 0.0% | $55.48 | +0.5% | Stock | 462222100 |
| — | COLICITY INC UNIT EX 022426 | 500 | $5,000 | 0.0% | $10.00 | — | Stock | 194170205 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 155 | $5,000 | 0.0% | $31.06 | — | ETF | 92189H300 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 150 | $5,000 | 0.0% | $33.33 | — | ETF | 67092P300 |
| — | SERES THERAPEUTICS INC COM | 231 | $5,000 | 0.0% | $30.30 | — | Stock | 81750R102 |
| — | SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063 | 700 | $5,000 | 0.0% | $5.58 | — | Stock | 80013R206 |
| TIOG | MICT INC COM | 2,500 | $5,000 | 0.0% | $2.28 | 0.0% | Stock | 55328R109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 108 | $5,000 | 0.0% | $41.95 | 0.0% | Stock | 05550J101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 162 | $5,000 | 0.0% | $24.69 | — | ETF | 78463X533 |
| AWR | AMER STATES WTR CO COM | 65 | $5,000 | 0.0% | $70.13 | -0.5% | Stock | 029899101 |
| — | CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW | 1,600 | $5,000 | 0.0% | $3.13 | — | ADR | 15116C201 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 33 | $5,000 | 0.0% | $132.89 | +6.6% | Stock | 530307305 |
| HOG | HARLEY DAVIDSON INC | 118 | $5,000 | 0.0% | $44.93 | -17.2% | Stock | 412822108 |
| GEL | GENESIS ENERGY L P UNIT L P INT | 514 | $5,000 | 0.0% | $25.06 | — | Stock | 371927104 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 194 | $5,000 | 0.0% | $22.32 | — | CEF | 670699107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 177 | $5,000 | 0.0% | $22.60 | — | ETF | 33734X184 |
| FFTY | INNOVATOR IBD 50 ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 45782C102 |
| BWXT | BWX TECHNOLOGIES INC COM | 64 | $4,000 | 0.0% | $56.42 | 0.0% | Stock | 05605H100 |
| MNKD | MANNKIND CORP | 1,000 | $4,000 | 0.0% | $1.40 | +193.7% | Stock | 56400P706 |
| — | VIEW INC COM CL A | 550 | $4,000 | 0.0% | $7.27 | — | Stock | 92671V106 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 490 | $4,000 | 0.0% | $6.74 | — | CEF | 92912P108 |
| TSCO | TRACTOR SUPPLY CO | 25 | $4,000 | 0.0% | $27.68 | +6.4% | Stock | 892356106 |
| PNR | PENTAIR PLC SHS | 59 | $4,000 | 0.0% | $52.57 | +2.5% | Stock | G7S00T104 |
| DVN | DEVON ENERGY CORP | 193 | $4,000 | 0.0% | $15.45 | +3.1% | Stock | 25179M103 |
| ADCT | ADC THERAPEUTICS SA SHS | 150 | $4,000 | 0.0% | $28.97 | 0.0% | Stock | H0036K147 |
| STOK | STOKE THERAPEUTICS INC COM | 94 | $4,000 | 0.0% | $25.68 | +121.7% | Stock | 86150R107 |
| — | LIVENT CORP COM | 246 | $4,000 | 0.0% | $8.41 | — | Stock | 53814L108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 150 | $4,000 | 0.0% | $26.67 | — | Stock | 15961R105 |
| VKTX | VIKING THERAPEUTICS INC COM | 710 | $4,000 | 0.0% | $6.06 | +16.1% | Stock | 92686J106 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 3,360 | $4,000 | 0.0% | $4.38 | — | ADR | 20441B407 |
| — | ALPHA HEALTHCARE ACQUISTN CORP CL A | 400 | $4,000 | 0.0% | $10.00 | — | Stock | 020751103 |
| SON | SONOCO PRODS CO COM | 65 | $4,000 | 0.0% | $40.46 | +26.1% | Stock | 835495102 |
| EVR | EVERCORE INC CLASS A | 29 | $4,000 | 0.0% | $111.29 | 0.0% | Stock | 29977A105 |
| — | GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET | 281 | $4,000 | 0.0% | $12.70 | — | ETF | 37950E747 |
| AIV | APARTMENT INVT & MGMT CO | 615 | $4,000 | 0.0% | $4.72 | — | REIT | 03748R747 |
| SWBI | SMITH & WESSON BRANDS INC COM | 251 | $4,000 | 0.0% | $15.52 | +17.2% | Stock | 831754106 |
| — | VIRNETX HLDG CORP COM | 700 | $4,000 | 0.0% | $5.71 | — | Stock | 92823T108 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 46 | $4,000 | 0.0% | $65.22 | — | ETF | 78464A771 |
| — | EVERBRIDGE INC COM | 29 | $4,000 | 0.0% | $23.95 | — | Stock | 29978A104 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 46641Q712 |
| NMM | NAVIOS MARITIME PARTNERS LP | 185 | $4,000 | 0.0% | $21.62 | — | Stock | Y62267409 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 5,407 | $4,000 | 0.0% | $0.74 | — | Stock | Q6519T117 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,958 | $4,000 | 0.0% | $2.04 | — | ADR | 204409601 |
| SXI | STANDEX INTL CORP COM | 38 | $4,000 | 0.0% | $92.65 | 0.0% | Stock | 854231107 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 200 | $4,000 | 0.0% | $22.43 | 0.0% | Stock | 87663X102 |
| INCY | INCYTE CORP COM | 50 | $4,000 | 0.0% | $113.51 | -24.8% | Stock | 45337C102 |
| HLI | HOULIHAN LOKEY INC CL A | 58 | $4,000 | 0.0% | $60.55 | +1.8% | Stock | 441593100 |
| SRCE | 1ST SOURCE CORP COM | 75 | $4,000 | 0.0% | $53.33 | — | Stock | 336901103 |
| MBB | ISHARES MBS BOND ETF | 39 | $4,000 | 0.0% | $108.56 | — | ETF | 464288588 |
| — | BORQS TECHNOLOGIES INC SHS | 2,860 | $4,000 | 0.0% | $1.40 | — | Stock | G1466B103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 79 | $4,000 | 0.0% | $46.61 | +0.4% | Stock | 775109200 |
| CNK | CINEMARK HLDGS INC COM | 216 | $4,000 | 0.0% | $20.84 | 0.0% | Stock | 17243V102 |
| ENPH | ENPHASE ENERGY INC COM | 25 | $4,000 | 0.0% | $179.51 | 0.0% | Stock | 29355A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 55 | $4,000 | 0.0% | $39.18 | +94.9% | Stock | 099502106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 210 | $4,000 | 0.0% | $19.05 | — | ADR | 82575P107 |
| POST | POST HOLDINGS INC COM | 36 | $4,000 | 0.0% | $57.35 | +14.2% | Stock | 737446104 |
| CPA | COPA HOLDINGS SA CL A | 50 | $4,000 | 0.0% | $70.73 | 0.0% | Stock | P31076105 |
| RM | REGIONAL MGMT CORP COM | 102 | $4,000 | 0.0% | $14.19 | +92.1% | Stock | 75902K106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 357 | $4,000 | 0.0% | $11.70 | +32.3% | Stock | 03152W109 |
| VST | VISTRA CORP COM | 237 | $4,000 | 0.0% | $17.90 | 0.0% | Stock | 92840M102 |
| EG | EVEREST REINSURANCE GROUP LTD | 16 | $4,000 | 0.0% | $198.67 | +9.0% | Stock | G3223R108 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 406 | $4,000 | 0.0% | $12.32 | — | ADR | 38059T106 |
| — | THE AARONS COMPANY INC COM | 155 | $4,000 | 0.0% | $20.27 | — | Stock | 00258W108 |
| — | AVAYA HLDGS CORP COM | 156 | $4,000 | 0.0% | $25.64 | — | Stock | 05351X101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 83 | $4,000 | 0.0% | $45.36 | — | Stock | 531229607 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 202 | $4,000 | 0.0% | $14.85 | — | ADR | 456788108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 812 | $4,000 | 0.0% | $7.45 | — | ADR | 05946K101 |
| CNA | CNA FINL CORP COM | 99 | $4,000 | 0.0% | $30.16 | 0.0% | Stock | 126117100 |
| — | APPHARVEST INC COM | 200 | $4,000 | 0.0% | $18.35 | — | Call | 03783T103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | 100 | $4,000 | 0.0% | $27.85 | +19.0% | Stock | 56600D107 |
| — | LOGICBIO THERAPEUTICS INC COM | 500 | $4,000 | 0.0% | $8.00 | — | Stock | 54142F102 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 104 | $4,000 | 0.0% | $38.46 | — | Stock | G0751N103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 87 | $4,000 | 0.0% | $44.01 | 0.0% | Stock | G0692U109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 26 | $4,000 | 0.0% | $111.61 | 0.0% | Stock | 65336K103 |
| LMAT | LEMAITRE VASCULAR INC COM | 75 | $4,000 | 0.0% | $44.76 | 0.0% | Stock | 525558201 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 96 | $4,000 | 0.0% | $46.70 | — | ETF | 78467V608 |
| — | SENSEONICS HLDGS INC COM | 1,376 | $4,000 | 0.0% | $2.72 | — | Stock | 81727U105 |
| OZK | BANK OZK COM | 94 | $4,000 | 0.0% | $33.09 | 0.0% | Stock | 06417N103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 90 | $4,000 | 0.0% | $44.44 | — | ETF | 46435U853 |
| EWC | ISHARES MSCI CANADA INDEX | 114 | $4,000 | 0.0% | $26.41 | — | ETF | 464286509 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 52 | $4,000 | 0.0% | $78.00 | — | ETF | 78464A821 |
| AGX | ARGAN INC COM | 58 | $3,000 | 0.0% | $43.70 | 0.0% | Stock | 04010E109 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $3,000 | 0.0% | $84.56 | +18.5% | REIT | 30225T102 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 301 | $3,000 | 0.0% | $9.97 | — | Stock | 29788T103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 19 | $3,000 | 0.0% | $160.00 | — | ETF | 464287432 |
| EEFT | EURONET WORLDWIDE INC COM | 25 | $3,000 | 0.0% | $150.43 | -3.9% | Stock | 298736109 |
| VICI | VICI PPTYS INC COM | 100 | $3,000 | 0.0% | $20.94 | 0.0% | REIT | 925652109 |
| ALEC | ALECTOR INC COM | 152 | $3,000 | 0.0% | $25.49 | -29.7% | Stock | 014442107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 177 | $3,000 | 0.0% | $12.74 | 0.0% | Stock | 015857105 |
| — | SIGILON THERAPEUTICS INC COM | 113 | $3,000 | 0.0% | $44.25 | — | Stock | 82657L107 |
| AOS | SMITH A O CORP COM | 40 | $3,000 | 0.0% | $48.38 | +15.3% | Stock | 831865209 |
| MMS | MAXIMUS INC COM | 29 | $3,000 | 0.0% | $81.76 | 0.0% | Stock | 577933104 |
| — | SHOCKWAVE MED INC COM | 20 | $3,000 | 0.0% | $42.47 | — | Stock | 82489T104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 5 | $3,000 | 0.0% | $70.64 | 0.0% | Stock | 594972408 |
| — | ROMEO POWER INC COM | 400 | $3,000 | 0.0% | $22.50 | — | Stock | 776153108 |
| FIX | COMFORT SYS USA INC COM | 46 | $3,000 | 0.0% | $62.44 | 0.0% | Stock | 199908104 |
| SUI | SUN CMNTYS INC COM | 23 | $3,000 | 0.0% | $96.85 | — | REIT | 866674104 |
| — | CIT GROUP INC NEW COM | 50 | $3,000 | 0.0% | $23.94 | — | Stock | 125581801 |
| — | SVF INVESTMENT CORP UNIT EX 122025 | 250 | $3,000 | 0.0% | $12.00 | — | Stock | G8601L110 |
| YEXT | YEXT INC COM | 201 | $3,000 | 0.0% | $16.89 | -1.1% | Stock | 98585N106 |
| CVGW | CALAVO GROWERS INC | 34 | $3,000 | 0.0% | $68.89 | 0.0% | Stock | 128246105 |
| SILC | SILICOM LTD ORD | 67 | $3,000 | 0.0% | $35.92 | +30.1% | Stock | M84116108 |
| IDA | IDACORP INC COM | 30 | $3,000 | 0.0% | $91.42 | 0.0% | Stock | 451107106 |
| — | AJAX I UNIT | 250 | $3,000 | 0.0% | $12.00 | — | Stock | G0190X118 |
| CDW | CDW CORP COM USD0.01 | 19 | $3,000 | 0.0% | $100.18 | +40.5% | Stock | 12514G108 |
| — | PROOFPOINT INC COM | 22 | $3,000 | 0.0% | $136.36 | — | Stock | 743424103 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $21.64 | -17.6% | Stock | 427746102 |
| SCCO | SOUTHERN PERU COPPER CORP | 48 | $3,000 | 0.0% | $55.36 | 0.0% | Stock | 84265V105 |
| IAG | IAMGOLD CORP COM | 875 | $3,000 | 0.0% | $5.80 | -43.0% | Stock | 450913108 |
| COLD | AMERICOLD RLTY TR COM | 82 | $3,000 | 0.0% | $36.59 | — | REIT | 03064D108 |
| GTX | GARRETT MOTION INC COM | 485 | $3,000 | 0.0% | $16.87 | -64.1% | Stock | 366505105 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 50 | $3,000 | 0.0% | $20.00 | — | ETF | 74347Y888 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 300 | $3,000 | 0.0% | $8.87 | — | ADR | 607409109 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 17 | $3,000 | 0.0% | $165.75 | +11.2% | Stock | 55825T103 |
| — | QTS RLTY TR INC COM CL A | 48 | $3,000 | 0.0% | $62.50 | — | REIT | 74736A103 |
| — | PRETIUM RESOURCES INC. | 300 | $3,000 | 0.0% | $9.23 | — | Stock | 74139C102 |
| ON | ON SEMICONDUCTOR CORP COM | 81 | $3,000 | 0.0% | $38.38 | 0.0% | Stock | 682189105 |
| — | AURORA CANNABIS INC COM | 274 | $3,000 | 0.0% | $9.11 | — | Stock | 05156X884 |
| — | PERSPECTA INC COM | 115 | $3,000 | 0.0% | $26.09 | — | Stock | 715347100 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 117 | $3,000 | 0.0% | $17.09 | — | ETF | 46138J825 |
| — | GENERAL FIN CORP DELCOM | 250 | $3,000 | 0.0% | $5.05 | — | Stock | 369822101 |
| — | VBI VACCINES INC CDA COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 91822J103 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 133 | $3,000 | 0.0% | $22.56 | — | ETF | 46138J866 |
| BHC | BAUSCH HEALTH COS INC COM | 100 | $3,000 | 0.0% | $23.97 | +22.3% | Stock | 071734107 |
| — | CM LIFE SCIENCES INC UNIT EXP 090125 | 178 | $3,000 | 0.0% | $9.82 | — | Stock | 18978W208 |
| BLNK | BLINK CHARGING CO COM | 75 | $3,000 | 0.0% | $19.77 | +120.4% | Stock | 09354A100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 115 | $3,000 | 0.0% | $17.39 | — | ETF | 46138J841 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 107 | $3,000 | 0.0% | $28.04 | — | ETF | 46641Q720 |
| MUSA | MURPHY USA INC COM | 24 | $3,000 | 0.0% | $126.00 | 0.0% | Stock | 626755102 |
| — | LUMINEX CORP DEL COM | 92 | $3,000 | 0.0% | $32.61 | — | Stock | 55027E102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 46 | $3,000 | 0.0% | $65.22 | — | ETF | 97717X669 |
| — | MANTECH INTERNATIONAL CORP CL A | 38 | $3,000 | 0.0% | $78.95 | — | Stock | 564563104 |
| WSR | WHITESTONE REIT CL BSHS BEN INT | 292 | $3,000 | 0.0% | $10.27 | — | REIT | 966084204 |
| — | USHG ACQUISITION CORP UNIT | 310 | $3,000 | 0.0% | $9.68 | — | Stock | 91748P209 |
| — | TAILWIND ACQUISITION CORP UNIT EX 090727 | 250 | $3,000 | 0.0% | $12.00 | — | Stock | 87403Q201 |
| — | INARI MED INC COM | 25 | $3,000 | 0.0% | $94.80 | — | Stock | 45332Y109 |
| DDM | PROSHARES ULTRA DOW 30 | 44 | $3,000 | 0.0% | $61.54 | — | ETF | 74347R305 |
| — | GRAFTECH INTL LTD COM | 257 | $3,000 | 0.0% | $11.67 | — | Stock | 384313508 |
| — | TWC TECH HLDGS II CORP UNIT EXP 091025 | 250 | $3,000 | 0.0% | $12.00 | — | Stock | 90117G204 |
| THC | TENET HEALTHCARE CORP COM NEW | 50 | $3,000 | 0.0% | $50.55 | 0.0% | Stock | 88033G407 |
| MMI | MARCUS & MILLICHAP INC COM | 83 | $3,000 | 0.0% | $25.70 | +32.5% | Stock | 566324109 |
| — | ANAPLAN INC COM | 50 | $3,000 | 0.0% | $61.16 | — | Stock | 03272L108 |
| WWD | WOODWARD INC COM | 25 | $3,000 | 0.0% | $83.13 | +38.8% | Stock | 980745103 |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | 104 | $3,000 | 0.0% | $19.23 | — | ETF | 464286103 |
| DXC | DXC TECHNOLOGY CO COM | 106 | $3,000 | 0.0% | $48.82 | -43.8% | Stock | 23355L106 |
| DTCR | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 37954Y236 |
| — | INTERPUBLIC GROUP COS INC COM | 105 | $3,000 | 0.0% | $22.01 | 0.0% | Stock | 460690100 |
| — | SCIPLAY CORPORATION CL A | 186 | $3,000 | 0.0% | $16.13 | — | Stock | 809087109 |
| CSGP | COSTAR GROUP INC COM | 4 | $3,000 | 0.0% | $53.54 | +61.3% | Stock | 22160N109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 95 | $3,000 | 0.0% | $21.05 | — | ETF | 33939L506 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 117 | $3,000 | 0.0% | $25.64 | — | ETF | 00768Y495 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 10 | $3,000 | 0.0% | $200.00 | — | ETF | 46137V332 |
| VXRT | VAXART INC COM NEW | 500 | $3,000 | 0.0% | $7.69 | 0.0% | Call | 92243A200 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 129 | $3,000 | 0.0% | $18.78 | 0.0% | Stock | 489398107 |
| — | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | 117 | $3,000 | 0.0% | $25.64 | — | Stock | G6518L108 |
| KBH | KB HOME COM | 68 | $3,000 | 0.0% | $38.18 | 0.0% | Stock | 48666K109 |
| — | SUNPOWER CORP | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 867652406 |
| CHE | CHEMED CORP NEW COM | 6 | $3,000 | 0.0% | $482.26 | 0.0% | Stock | 16359R103 |
| HOMB | HOME BANCSHARES INC COM | 101 | $3,000 | 0.0% | $24.03 | 0.0% | Stock | 436893200 |
| — | WORLD WRESTLING ENTMT INC CL A | 50 | $3,000 | 0.0% | $60.00 | — | Stock | 98156Q108 |
| BOX | BOX INC CL A | 150 | $3,000 | 0.0% | $15.33 | +27.0% | Stock | 10316T104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 35 | $3,000 | 0.0% | $80.81 | 0.0% | Stock | 04247X102 |
| — | AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A | 300 | $3,000 | 0.0% | $2.55 | — | Call | 00165C104 |
| ARMK | ARAMARK COM | 75 | $3,000 | 0.0% | $16.33 | +58.0% | Stock | 03852U106 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 729 | $3,000 | 0.0% | $5.49 | — | ADR | 413216300 |
| SCKT | SOCKET MOBILE INC COM NEW | 400 | $3,000 | 0.0% | $6.53 | 0.0% | Stock | 83368E200 |
| USNA | USANA HEALTH SCIENCES INC COM | 34 | $3,000 | 0.0% | $83.03 | +9.6% | Stock | 90328M107 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 96 | $3,000 | 0.0% | $16.79 | +135.4% | Stock | 09062W204 |
| CC | CHEMOURS CO COM | 120 | $3,000 | 0.0% | $34.43 | -35.0% | Stock | 163851108 |
| SCVL | SHOE CARNIVAL INC COM | 54 | $3,000 | 0.0% | $24.66 | 0.0% | Stock | 824889109 |
| ATKR | ATKORE INC COM | 46 | $3,000 | 0.0% | $58.32 | 0.0% | Stock | 047649108 |
| RGR | STURM RUGER & CO INC COM | 51 | $3,000 | 0.0% | $64.43 | +6.9% | Stock | 864159108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 23 | $3,000 | 0.0% | $122.51 | +6.6% | Stock | 008252108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 26 | $3,000 | 0.0% | $73.83 | 0.0% | Stock | 313148306 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 63 | $3,000 | 0.0% | $47.62 | — | ETF | 464289867 |
| TTEK | TETRA TECH INC NEW COM | 21 | $3,000 | 0.0% | $25.48 | +4.0% | Stock | 88162G103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 550 | $3,000 | 0.0% | $3.69 | +112.1% | Stock | 04206A101 |
| — | AMERICAN EQUITY INVT LIFE HLDG CO COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 025676206 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 500 | $3,000 | 0.0% | $2.00 | — | Stock | 03842K200 |
| CPK | CHESAPEAKE UTILS CORP COM | 23 | $3,000 | 0.0% | $98.22 | 0.0% | Stock | 165303108 |
| MGPI | MGP INGREDIENTS INC NEW COM | 49 | $3,000 | 0.0% | $60.64 | 0.0% | Stock | 55303J106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 153 | $3,000 | 0.0% | $9.84 | +47.3% | Stock | 382550101 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 215 | $3,000 | 0.0% | $12.91 | 0.0% | Stock | Y8162K204 |
| — | HOMOLOGY MEDICINES INC COM | 350 | $3,000 | 0.0% | $8.57 | — | Stock | 438083107 |
| TU | TELUS CORPORATION COM | 149 | $3,000 | 0.0% | $19.87 | +4.5% | Stock | 87971M103 |
| — | CASTLIGHT HEALTH INC CLASS B C OM | 1,607 | $2,000 | 0.0% | $2.23 | — | Stock | 14862Q100 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 182 | $2,000 | 0.0% | $10.99 | — | Stock | 674599162 |
| — | CUBIC CORP COM | 29 | $2,000 | 0.0% | $68.97 | — | Stock | 229669106 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 342 | $2,000 | 0.0% | $5.85 | — | CEF | 67401P108 |
| CCEP | COCA COLA ENTERPRISEINC | 33 | $2,000 | 0.0% | $43.80 | 0.0% | Stock | G25839104 |
| — | OUTLOOK THERAPEUTICS INC COM NEW | 1,000 | $2,000 | 0.0% | $2.00 | — | Stock | 69012T206 |
| KRG | KITE REALTY GROUP TRUST | 107 | $2,000 | 0.0% | $15.93 | — | REIT | 49803T300 |
| EOG | EOG RESOURCES INC | 33 | $2,000 | 0.0% | $50.41 | 0.0% | Stock | 26875P101 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $2,000 | 0.0% | $44.63 | +49.3% | Stock | 69343T107 |
| CELC | CELCUITY INC COM | 115 | $2,000 | 0.0% | $14.15 | +0.5% | Stock | 15102K100 |
| POOL | POOL CORP COM | 7 | $2,000 | 0.0% | $328.70 | 0.0% | Stock | 73278L105 |
| LSTR | LANDSTAR SYS INC COM | 15 | $2,000 | 0.0% | $133.33 | — | Stock | 515098101 |
| — | EARGO INC COM | 36 | $2,000 | 0.0% | $46.05 | — | Stock | 270087109 |
| RIG | TRANSOCEAN | 500 | $2,000 | 0.0% | $2.12 | +63.8% | Call | H8817H100 |
| — | PEOPLES BK BRIDGEPORT CN | 101 | $2,000 | 0.0% | $19.09 | — | Stock | 712704105 |
| AUDC | AUDIOCODES LTD ORD | 83 | $2,000 | 0.0% | $25.69 | 0.0% | Stock | M15342104 |
| — | SOS LIMITED SPNSORD ADS NEW | 400 | $2,000 | 0.0% | — | — | Call | 83587W106 |
| — | MIMECAST LTD ORD SHS | 50 | $2,000 | 0.0% | $43.56 | — | Stock | G14838109 |
| MNRO | MONRO INC COM | 34 | $2,000 | 0.0% | $62.53 | 0.0% | Stock | 610236101 |
| GNCAQ | GENOCEA BIOSCIENCES INC COM NEW | 750 | $2,000 | 0.0% | $2.96 | 0.0% | Stock | 372427401 |
| AMCX | AMC NETWORKS INC CL A | 37 | $2,000 | 0.0% | $27.97 | +95.5% | Stock | 00164V103 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 195 | $2,000 | 0.0% | $10.26 | — | Stock | 74915M100 |
| CMRE | COSTAMARE INC | 204 | $2,000 | 0.0% | $4.25 | +86.1% | Stock | Y1771G102 |
| — | SELECTA BIOSCIENCES INC COM | 500 | $2,000 | 0.0% | $4.00 | — | Stock | 816212104 |
| KOS | KOSMOS ENERGY LTD COM | 500 | $2,000 | 0.0% | $1.58 | +84.3% | Stock | 500688106 |
| — | NATIONAL OILWELL VARCO INC | 139 | $2,000 | 0.0% | $14.39 | — | Stock | 637071101 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 138 | $2,000 | 0.0% | $15.20 | -11.3% | Stock | 800677106 |
| — | BSQUARE CORP COM NEW | 700 | $2,000 | 0.0% | $1.43 | — | Stock | 11776U300 |
| BDC | BELDEN CDT INC | 38 | $2,000 | 0.0% | $58.60 | -23.4% | Stock | 077454106 |
| MAT | MATTEL INC COM | 100 | $2,000 | 0.0% | $17.73 | +9.1% | Stock | 577081102 |
| — | GLADSTONE CAPITAL CORP COM | 209 | $2,000 | 0.0% | $8.21 | — | CEF | 376535100 |
| — | APOLLO ENDOSURGERY INC COM | 276 | $2,000 | 0.0% | $3.51 | — | Stock | 03767D108 |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETF | 151 | $2,000 | 0.0% | $13.25 | — | ETF | 91167Q100 |
| IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 113 | $2,000 | 0.0% | $18.10 | — | ETF | 46138E719 |
| — | TURQUOISE HILL RES LTD COM | 134 | $2,000 | 0.0% | $14.93 | — | Stock | 900435207 |
| HCA | HCA HEALTHCARE INC COM | 10 | $2,000 | 0.0% | $139.80 | +20.9% | Stock | 40412C101 |
| — | NAVIOS MARITIME HOLDINGS INC COM ISIN #MHY621961033 | 200 | $2,000 | 0.0% | $10.00 | — | Stock | Y62197119 |
| PTEN | PATTERSON ENERGY INC | 250 | $2,000 | 0.0% | $3.68 | +91.6% | Stock | 703481101 |
| — | CASTOR MARITIME INC SHS | 3,000 | $2,000 | 0.0% | $0.67 | — | Stock | Y1146L109 |
| — | HANESBRANDS INC | 126 | $2,000 | 0.0% | $18.20 | — | Stock | 410345102 |
| — | SECUREWORKS CORP CL A | 186 | $2,000 | 0.0% | $10.59 | — | Stock | 81374A105 |
| PRSU | VIAD CORP COM NEW | 39 | $2,000 | 0.0% | $39.68 | 0.0% | Stock | 92552R406 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 28 | $2,000 | 0.0% | $46.19 | 0.0% | Stock | 19239V302 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 200 | $2,000 | 0.0% | $6.36 | +71.4% | Stock | 483347100 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 12 | $2,000 | 0.0% | $151.37 | +8.7% | Stock | G50871105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 333 | $2,000 | 0.0% | $15.39 | — | ADR | 023111206 |
| NSP | INSPERITY INC COM | 25 | $2,000 | 0.0% | $73.70 | 0.0% | Stock | 45778Q107 |
| ZOMDF | ZOMEDICA CORP COM | 1,250 | $2,000 | 0.0% | $1.63 | 0.0% | Stock | 98980M109 |
| — | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM | 234 | $2,000 | 0.0% | $11.98 | — | CEF | 27829C105 |
| — | CORE-MARK HLDG CO INC COM | 61 | $2,000 | 0.0% | $32.79 | — | Stock | 218681104 |
| PLUS | EPLUS INC COM | 25 | $2,000 | 0.0% | $47.42 | 0.0% | Stock | 294268107 |
| VIAV | JDS UNIPHASE CORP | 125 | $2,000 | 0.0% | $12.71 | +27.0% | Stock | 925550105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 37 | $2,000 | 0.0% | $54.05 | — | REIT | 65341D102 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 250 | $2,000 | 0.0% | $4.00 | — | ADR | 817323207 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 34 | $2,000 | 0.0% | $51.88 | +11.1% | Stock | G8060N102 |
| CNS | COHEN & STEERS INC COM | 31 | $2,000 | 0.0% | $58.01 | 0.0% | Stock | 19247A100 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 61 | $2,000 | 0.0% | $20.62 | — | ETF | 233051846 |
| AMSF | AMERISAFE INC | 27 | $2,000 | 0.0% | $39.55 | 0.0% | Stock | 03071H100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 36 | $2,000 | 0.0% | $58.64 | — | ETF | 381430438 |
| — | CONTEXTLOGIC INC COM CL A | 150 | $2,000 | 0.0% | $13.33 | — | Stock | 21077C107 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 57 | $2,000 | 0.0% | $35.09 | — | ETF | 46641Q696 |
| SCI | SERVICE CORP INTL COM | 33 | $2,000 | 0.0% | $50.08 | 0.0% | Stock | 817565104 |
| MFC | MANULIFE FINL CORP | 86 | $2,000 | 0.0% | $19.20 | +3.7% | Stock | 56501R106 |
| KWR | QUAKER CHEM CORP COM | 10 | $2,000 | 0.0% | $267.00 | 0.0% | Stock | 747316107 |
| VVV | VALVOLINE INC COM | 85 | $2,000 | 0.0% | $24.94 | 0.0% | Stock | 92047W101 |
| — | CHASE CORP COM | 14 | $2,000 | 0.0% | $142.86 | — | Stock | 16150R104 |
| PVH | PVH CORPORATION COM | 15 | $2,000 | 0.0% | $63.96 | +53.3% | Stock | 693656100 |
| BRC | BRADY CORP CL A | 31 | $2,000 | 0.0% | $48.18 | 0.0% | Stock | 104674106 |
| LFUS | LITTELFUSE INC COM | 9 | $2,000 | 0.0% | $266.24 | 0.0% | Stock | 537008104 |
| — | FUTURE FINTECH GROUP INC COM | 245 | $2,000 | 0.0% | $8.16 | — | Stock | 36117V105 |
| SSTK | SHUTTERSTOCK INC COM | 22 | $2,000 | 0.0% | $80.01 | 0.0% | Stock | 825690100 |
| BMI | BADGER METER INC COM | 25 | $2,000 | 0.0% | $97.10 | 0.0% | Stock | 056525108 |
| — | CHURCHILL CAPITAL CORP IV CL A | 100 | $2,000 | 0.0% | $23.14 | — | Call | 171439102 |
| LKFN | LAKELAND FINL CORP COM | 32 | $2,000 | 0.0% | $57.02 | 0.0% | Stock | 511656100 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $2,000 | 0.0% | $40.00 | — | ADR | 20451W101 |
| UUUU | ENERGY FUELS INC | 300 | $2,000 | 0.0% | $5.11 | 0.0% | Call | 292671708 |
| — | INVESCO VALUE MUN INCOME TR COM | 156 | $2,000 | 0.0% | $14.26 | — | CEF | 46132P108 |
| OOMA | OOMA INC COM | 100 | $2,000 | 0.0% | $12.51 | +24.4% | Stock | 683416101 |
| EGO | ELDORADO GOLD CP | 230 | $2,000 | 0.0% | $8.13 | +45.4% | Stock | 284902509 |
| — | TITAN MED INC COM NEW | 1,000 | $2,000 | 0.0% | $0.84 | — | Stock | 88830X819 |
| DBP | POWERSHARES DB PRECIOUS METALS | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 46140H502 |
| ORANY | ORANGE SPONSORED ADR | 122 | $2,000 | 0.0% | $16.72 | — | ADR | 684060106 |
| MHK | MOHAWK INDS INC COM | 10 | $2,000 | 0.0% | $166.65 | 0.0% | Stock | 608190104 |
| CXW | CORECIVIC INC COM | 211 | $2,000 | 0.0% | $8.46 | -9.1% | REIT | 21871N101 |
| UHS | UNIVERSAL HLTH SVCS | 15 | $2,000 | 0.0% | $129.20 | 0.0% | Stock | 913903100 |
| NVT | NVENT ELECTRIC PLC SHS | 74 | $2,000 | 0.0% | $22.71 | +4.4% | Stock | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 27 | $2,000 | 0.0% | $17.53 | 0.0% | Stock | 45841N107 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 250 | $2,000 | 0.0% | $8.00 | — | Stock | 00848K101 |
| STAG | STAG INDL INC COM | 48 | $2,000 | 0.0% | $20.83 | — | REIT | 85254J102 |
| PHM | PULTE GROUP INC COM | 38 | $2,000 | 0.0% | $41.61 | +6.9% | Stock | 745867101 |
| — | 2U INC COM | 25 | $1,000 | 0.0% | $40.00 | — | Stock | 90214J101 |
| ALB | ALBEMARLE CORP | 4 | $1,000 | 0.0% | $151.36 | 0.0% | Stock | 012653101 |
| RNG | RINGCENTRAL INC CL A | 4 | $1,000 | 0.0% | $42.48 | +765.5% | Stock | 76680R206 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 81 | $1,000 | 0.0% | $11.48 | +5.6% | Stock | G9001E102 |
| DNOW | NOW INC | 147 | $1,000 | 0.0% | $9.78 | 0.0% | Stock | 67011P100 |
| UMH | UMH PPTYS INC COM | 75 | $1,000 | 0.0% | $13.33 | — | REIT | 903002103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $1,000 | 0.0% | $56.67 | +43.8% | Stock | 84790A105 |
| GNW | GENWORTH FINL INC COM CL A | 442 | $1,000 | 0.0% | $3.29 | 0.0% | Stock | 37247D106 |
| — | ZUORA INC COM CL A | 39 | $1,000 | 0.0% | $25.64 | — | Stock | 98983V106 |
| — | ESOTERICA NEXTG ECONOMY ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 296582109 |
| TRS | TRIMAS CORP COM NEW | 22 | $1,000 | 0.0% | $32.92 | 0.0% | Stock | 896215209 |
| MRTN | MARTEN TRANSPORT LTD | 58 | $1,000 | 0.0% | $15.50 | -1.2% | Stock | 573075108 |
| POWI | POWER INTEGRATIONS INC COM | 17 | $1,000 | 0.0% | $82.50 | 0.0% | Stock | 739276103 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 46434V449 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 30 | $1,000 | 0.0% | $27.56 | — | ETF | 808524748 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $1,000 | 0.0% | $41.21 | +34.9% | Stock | 200525103 |
| USPH | U S PHYSICAL THERAPY INC COM | 5 | $1,000 | 0.0% | $124.36 | 0.0% | Stock | 90337L108 |
| — | GENIUS BRANDS INTL INC COM | 661 | $1,000 | 0.0% | $1.65 | — | Stock | 37229T301 |
| WINA | WINMARK CORP COM | 3 | $1,000 | 0.0% | $181.75 | 0.0% | Stock | 974250102 |
| CTRA | CABOT OIL & GAS CORP COM | 38 | $1,000 | 0.0% | $14.28 | 0.0% | Stock | 127097103 |
| SNN | SMITH & NEPHEW PLC ADR | 16 | $1,000 | 0.0% | $38.03 | — | ADR | 83175M205 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 46429B747 |
| OLP | ONE LIBERTY PPTYS INC COM | 36 | $1,000 | 0.0% | $27.78 | — | REIT | 682406103 |
| — | CYMABAY THERAPEUTICS INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Stock | 23257D103 |
| BKR | BAKER HUGHES INC | 60 | $1,000 | 0.0% | $20.14 | 0.0% | Stock | 05722G100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 271 | $1,000 | 0.0% | $13.52 | — | ADR | 465562106 |
| LEN/B | LENNAR CORP CL B | 16 | $1,000 | 0.0% | $41.52 | +47.5% | Stock | 526057302 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 32 | $1,000 | 0.0% | $31.25 | — | ETF | 46434V456 |
| POR | PORTLAND GENERAL ELECTRIC CO | 11 | $1,000 | 0.0% | $35.57 | 0.0% | Stock | 736508847 |
| AXTA | AXALTA COATING SYS LTD COM | 34 | $1,000 | 0.0% | $27.24 | +5.2% | Stock | G0750C108 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 36 | $1,000 | 0.0% | $25.00 | — | ETF | 78464A391 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 34 | $1,000 | 0.0% | $20.89 | 0.0% | Stock | M6158M104 |
| UPLD | UPLAND SOFTWARE INC COM | 14 | $1,000 | 0.0% | $44.04 | +9.6% | Stock | 91544A109 |
| UUUU | ENERGY FUELS INC | 100 | $1,000 | 0.0% | $5.11 | 0.0% | Stock | 292671708 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 78468R747 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 6 | $1,000 | 0.0% | $139.04 | 0.0% | Stock | 530307107 |
| — | BED BATH & BEYOND INC | 40 | $1,000 | 0.0% | $25.00 | — | Stock | 075896100 |
| PLNT | PLANET FITNESS INC CL A | 8 | $1,000 | 0.0% | $70.07 | +13.3% | Stock | 72703H101 |
| MD | MEDNAX INC COM | 39 | $1,000 | 0.0% | $25.61 | 0.0% | Stock | 58502B106 |
| MT | ARCELOR MITTAL - NY | 18 | $1,000 | 0.0% | $11.50 | — | ADR | 03938L203 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 464288117 |
| ORN | ORION GROUP HOLDINGS INC COM | 100 | $1,000 | 0.0% | $5.76 | 0.0% | Stock | 68628V308 |
| TXT | TEXTRON INC COM | 13 | $1,000 | 0.0% | $50.40 | 0.0% | Stock | 883203101 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 51 | $1,000 | 0.0% | $19.61 | — | ETF | 46641Q688 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 00768Y453 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 32 | $1,000 | 0.0% | $26.61 | — | ETF | 46138J809 |
| — | VONAGE HLDGS CORP COM | 94 | $1,000 | 0.0% | $10.64 | — | Stock | 92886T201 |
| — | IMMUNOGEN INC | 120 | $1,000 | 0.0% | $8.33 | — | Stock | 45253H101 |
| UHAL | AMERCO COM | 2 | $1,000 | 0.0% | $34.05 | +56.2% | Stock | 023586100 |
| ES | EVERSOURCE ENERGY COM | 11 | $1,000 | 0.0% | $67.65 | +3.9% | Stock | 30040W108 |
| — | NEWAGE INC COM | 200 | $1,000 | 0.0% | $3.33 | — | Stock | 650194103 |
| FTS | FORTIS INC COM | 31 | $1,000 | 0.0% | $33.98 | 0.0% | Stock | 349553107 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 101 | $1,000 | 0.0% | $8.54 | — | CEF | 67072C105 |
| EXPO | EXPONENT INC COM | 14 | $1,000 | 0.0% | $88.68 | 0.0% | Stock | 30214U102 |
| — | QUMU CORP COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 749063103 |
| — | AZEK CO INC CL A | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 05478C105 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 500767678 |
| — | GREENHILL & CO INC | 59 | $1,000 | 0.0% | $16.95 | — | Stock | 395259104 |
| — | OAK STR HEALTH INC COM | 15 | $1,000 | 0.0% | $66.67 | — | Stock | 67181A107 |
| WOR | WORTHINGTON INDS INC COM | 15 | $1,000 | 0.0% | $17.84 | +114.2% | Stock | 981811102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 4 | $1,000 | 0.0% | $96.19 | — | ETF | 78464A631 |
| — | WHOLE EARTH BRANDS INC COM CL A | 74 | $1,000 | 0.0% | $13.51 | — | Stock | 96684W100 |
| 616A | DIGINEX LIMITED SHS | 100 | $1,000 | 0.0% | $10.00 | — | Stock | Y2074E109 |
| STT | STATE STR CORP COM | 10 | $1,000 | 0.0% | $68.82 | -4.0% | Stock | 857477103 |
| ABEV | AMBEV S AADS | 471 | $1,000 | 0.0% | $3.29 | — | ADR | 02319V103 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 689 | $1,000 | 0.0% | $2.90 | — | Stock | G3788M114 |
| WING | WINGSTOP INC COM | 10 | $1,000 | 0.0% | $140.61 | 0.0% | Stock | 974155103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 381430107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 100 | $1,000 | 0.0% | $10.00 | — | CEF | 09254X101 |
| ROL | ROLLINS INC COM | 33 | $1,000 | 0.0% | $33.68 | 0.0% | Stock | 775711104 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 161 | $1,000 | 0.0% | — | — | Stock | 81362J209 |
| — | II-VI INC COM | 14 | $1,000 | 0.0% | $31.53 | — | Stock | 902104108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 27 | $1,000 | 0.0% | $41.51 | 0.0% | Stock | 126349109 |
| UIS | UNISYS CORP COM NEW | 20 | $1,000 | 0.0% | $15.74 | +57.0% | Stock | 909214306 |
| RCEL | AVITA MEDICAL INC COM | 40 | $1,000 | 0.0% | $30.58 | -24.0% | Stock | 05380C102 |
| — | JUNIPER NETWORKS INC | 58 | $1,000 | 0.0% | $17.24 | — | Stock | 48203R104 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 88 | $1,000 | 0.0% | $26.12 | — | ADR | 594837403 |
| BHF | BRIGHTHOUSE FINL INC COM | 20 | $1,000 | 0.0% | $55.59 | -26.1% | Stock | 10922N103 |
| — | AILERON THERAPEUTICS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Stock | 00887A105 |
| OC | OWENS CORNING | 16 | $1,000 | 0.0% | $72.87 | +15.0% | Stock | 690742101 |
| — | OSPREY TECHNLGY AQUISTION CORP COM CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 68839R104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12 | $1,000 | 0.0% | $42.55 | — | Stock | 11275Q107 |
| — | IMEDIA BRANDS INC COM CL A | 150 | $1,000 | 0.0% | $6.67 | — | Stock | 452465206 |
| NVRI | HARSCO CORP COM | 70 | $1,000 | 0.0% | $18.14 | 0.0% | Stock | 415864107 |
| WKC | WORLD FUEL SERVICES CORP | 42 | $1,000 | 0.0% | $33.94 | 0.0% | Stock | 981475106 |
| MTRN | MATERION CORP COM | 19 | $1,000 | 0.0% | $69.38 | 0.0% | Stock | 576690101 |
| UFPI | UFP INDUSTRIES INC COM | 12 | $1,000 | 0.0% | $62.59 | 0.0% | Stock | 90278Q108 |
| PSA | PUBLIC STORAGE INC | 4 | $1,000 | 0.0% | $180.17 | +4.5% | REIT | 74460D109 |
| — | SUNDIAL GROWERS INC COM | 1,098 | $1,000 | 0.0% | $0.91 | — | Stock | 86730L109 |
| CE | CELANESE CORP DEL COM | 4 | $1,000 | 0.0% | $94.99 | +32.9% | Stock | 150870103 |
| REG | REGENCY CTRS CORP COM | 10 | $1,000 | 0.0% | $42.71 | 0.0% | REIT | 758849103 |
| VNO | VORNADO REALTY TRUST | 20 | $1,000 | 0.0% | $50.00 | — | REIT | 929042109 |
| AZO | AUTOZONE INC NEV | 1 | $1,000 | 0.0% | $1238.02 | 0.0% | Stock | 053332102 |
| ITT | ITT INDUSTRIES INC | 7 | $1,000 | 0.0% | $82.49 | 0.0% | Stock | 45073V108 |
| — | BIT DIGITAL INC SHS | 50 | $1,000 | 0.0% | $20.00 | — | Stock | G4027R104 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 46137V365 |
| — | NEW ORIENTAL-ADR | 40 | $1,000 | 0.0% | $47.50 | — | ADR | 647581107 |
| PBF | PBF ENERGY INC CL A | 42 | $1,000 | 0.0% | $11.94 | 0.0% | Stock | 69318G106 |
| TYL | TYLER TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $432.02 | 0.0% | Stock | 902252105 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 200 | $1,000 | 0.0% | $5.00 | — | CEF | 746853100 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 44 | $1,000 | 0.0% | $30.76 | 0.0% | Stock | 205306103 |
| PNW | PINNACLE WEST CAP CORP COM | 10 | $1,000 | 0.0% | $62.43 | 0.0% | Stock | 723484101 |
| — | LIBERTY MEDIA CORP SERIES C | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 531229854 |
| — | BLACK KNIGHT INC COM | 8 | $1,000 | 0.0% | $50.42 | — | Stock | 09215C105 |
| RGA | REINSURANCE GROUP AMER INC | 4 | $1,000 | 0.0% | $118.86 | 0.0% | Stock | 759351604 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 100 | $1,000 | 0.0% | $12.00 | — | CEF | 09255P107 |
| NMRK | NEWMARK GROUP INC CL A | 75 | $1,000 | 0.0% | $8.54 | 0.0% | Stock | 65158N102 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 61 | $1,000 | 0.0% | $16.39 | — | Stock | 535919500 |
| — | MALLINCKRODT PUB LTD CO SHS | 2,268 | $1,000 | 0.0% | $13.60 | — | Stock | G5785G107 |
| ASTE | ASTEC INDS INC COM | 12 | $1,000 | 0.0% | $38.44 | +66.5% | Stock | 046224101 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $1,000 | 0.0% | $196.41 | +13.5% | Stock | 60855R100 |
| HLNE | HAMILTON LANE INC CL A | 15 | $1,000 | 0.0% | $84.49 | 0.0% | Stock | 407497106 |
| HWM | HOWMET AEROSPACE INC COM | 22 | $1,000 | 0.0% | $28.40 | 0.0% | Stock | 443201108 |
| — | LORDSTOWN MOTORS CORP COM CL A | 100 | $1,000 | 0.0% | $20.00 | — | Stock | 54405Q100 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 58 | $1,000 | 0.0% | $17.24 | — | Stock | 38113L107 |
| CALM | CAL-MAINE FOODS INC NEW | 20 | $1,000 | 0.0% | $30.51 | 0.0% | Stock | 128030202 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 57 | $1,000 | 0.0% | $7.57 | — | Stock | 92763M105 |
| AAON | AAON INC COM PAR $0.004 | 12 | $1,000 | 0.0% | $47.85 | 0.0% | Stock | 000360206 |
| — | HMS HLDGS CORP COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 40425J101 |
| SMG | SCOTTS MIRACLE GRO CO | 6 | $1,000 | 0.0% | $188.67 | 0.0% | Stock | 810186106 |
| BLDP | BALLARD POWER SYSTEMS, INC. | 30 | $1,000 | 0.0% | $3.55 | +741.3% | Stock | 058586108 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 25 | $1,000 | 0.0% | $40.00 | — | ETF | 97717Y659 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 30 | $1,000 | 0.0% | $27.63 | 0.0% | Stock | 89422G107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28 | $1,000 | 0.0% | $36.50 | — | ETF | 78464A375 |
| — | SP PLUS CORP COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 78469C103 |
| — | WESTPAC BANKING LTD SPON ADR | 56 | $1,000 | 0.0% | $13.10 | — | ADR | 961214301 |
| KKR | KKR & CO LP | 13 | $1,000 | 0.0% | $40.79 | +5.1% | Stock | 48251W104 |
| — | STAR EQUITY HOLDINGS INC COM | 320 | $1,000 | 0.0% | $3.13 | — | Stock | 85513Q103 |
| — | SENESTECH INC COM NEW | 390 | $1,000 | 0.0% | $2.25 | — | Stock | 81720R208 |
| — | ACKRELL SPAC PARTNERS I CO UNIT EXP 120126 | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 00461L204 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 13 | $1,000 | 0.0% | $76.82 | 0.0% | Stock | 81725T100 |
| CWH | CAMPING WORLD HLDGS INC CL A | 40 | $1,000 | 0.0% | $22.14 | +25.4% | Stock | 13462K109 |
| TGNA | TEGNA INC COM | 14 | $0 | 0.0% | $17.52 | 0.0% | Stock | 87901J105 |
| — | HUDSON EXECUTIVE INVT CORP COM CL A | 47 | $0 | 0.0% | — | — | Stock | 443761101 |
| — | PAYSAFE LIMITED ORD | 4 | $0 | 0.0% | $15.10 | — | Call | 344328109 |
| OPTU | ALTICE USA INC CL A | 15 | $0 | 0.0% | $34.83 | 0.0% | Stock | 02156K103 |
| — | TFF PHARMACEUTICALS INC COM | 24 | $0 | 0.0% | — | — | Stock | 87241J104 |
| SVC | HOSPITALITY PROPERTIES TRUST | 8 | $0 | 0.0% | $24.22 | — | REIT | 81761L102 |
| HP | HELMERICH & PAYNE INC COM | 10 | $0 | 0.0% | $27.63 | 0.0% | Stock | 423452101 |
| AMH | AMERICAN HOMES 4 RENT REIT CLASS A | 11 | $0 | 0.0% | — | — | REIT | 02665T306 |
| — | XL FLEET CORP COM CL A | 51 | $0 | 0.0% | — | — | Stock | 9837FR100 |
| ACIW | ACI WORLDWIDE INC COM | 13 | $0 | 0.0% | $39.42 | 0.0% | Stock | 004498101 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 3 | $0 | 0.0% | — | — | ETF | 464288745 |
| AIZ | ASSURANT INC COM | 2 | $0 | 0.0% | $96.12 | +28.9% | Stock | 04621X108 |
| VIVE | VIVEVE MED INC COM NEW | 5 | $0 | 0.0% | $5.03 | -27.0% | Stock | 92852W501 |
| OVID | OVID THERAPEUTICS INC COM | 60 | $0 | 0.0% | $3.32 | 0.0% | Stock | 690469101 |
| — | ODONATE THERAPEUTICS INC COM | 20 | $0 | 0.0% | $13.33 | — | Stock | 676079106 |
| SGI | TEMPUR SEALY INTL INC COM | 6 | $0 | 0.0% | $32.37 | 0.0% | Stock | 88023U101 |
| — | ORGANIGRAM HLDGS INC COM | 32 | $0 | 0.0% | — | — | Stock | 68620P101 |
| — | EPIZYME INC COM | 5 | $0 | 0.0% | — | — | Stock | 29428V104 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 5 | $0 | 0.0% | $60.49 | -23.2% | Stock | 269796108 |
| — | HEXO CORP COM NEW | 50 | $0 | 0.0% | $4.08 | — | Stock | 428304109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC WT EXP 020426 | 155 | $0 | 0.0% | — | — | Stock | 29788T111 |
| — | CHANGE HEALTHCARE INC COM | 20 | $0 | 0.0% | — | — | Stock | 15912K100 |
| — | GORES HOLDINGS VI INC COM CL A | 14 | $0 | 0.0% | — | — | Stock | 38286R105 |
| PDS | PRECISION DRILLING CORP COM NEW | 20 | $0 | 0.0% | $16.56 | +36.8% | Stock | 74022D407 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3 | $0 | 0.0% | $33.54 | +5.6% | Stock | 144285103 |
| EVTC | EVERTEC INC COM | 10 | $0 | 0.0% | $36.70 | 0.0% | Stock | 30040P103 |
| — | GLU MOBILE INC COM | 1 | $0 | 0.0% | — | — | Stock | 379890106 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 2 | $0 | 0.0% | — | — | ADR | 26152H301 |
| LUNG | PULMONX CORP COM | 7 | $0 | 0.0% | $48.97 | +17.1% | Stock | 745848101 |
| — | FOOT LOCKER INC COM | 8 | $0 | 0.0% | — | — | Stock | 344849104 |
| ALSN | ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | 8 | $0 | 0.0% | $38.45 | 0.0% | Stock | 01973R101 |
| LEA | LEAR CORP | 2 | $0 | 0.0% | $150.73 | 0.0% | Stock | 521865204 |
| MOS | MOSAIC CO | 15 | $0 | 0.0% | $26.57 | 0.0% | Stock | 61945C103 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 5 | $0 | 0.0% | — | — | Stock | 337930705 |
| — | PPD INC COM | 8 | $0 | 0.0% | — | — | Stock | 69355F102 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 7 | $0 | 0.0% | $21.55 | 0.0% | Stock | 750102105 |
| — | AGENUS INC COM NEW | 50 | $0 | 0.0% | — | — | Stock | 00847G705 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 4 | $0 | 0.0% | — | — | ETF | 25459W862 |
| AVY | AVERY DENNISON CORP COM | 2 | $0 | 0.0% | $157.26 | 0.0% | Stock | 053611109 |
| — | NEW YORK MORTGAGE TRUST | 50 | $0 | 0.0% | $4.00 | — | REIT | 649604501 |
| CW | CURTISS WRIGHT CORP COM | 3 | $0 | 0.0% | $113.43 | 0.0% | Stock | 231561101 |
| — | STEEL CONNECT INC COM | 200 | $0 | 0.0% | — | — | Stock | 858098106 |
| AVTR | AVANTOR INC COM | 17 | $0 | 0.0% | $28.87 | 0.0% | Stock | 05352A100 |
| — | REGENERATION TECHNOLOGIES INC DEL | 100 | $0 | 0.0% | — | — | Stock | 86882C105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 10 | $0 | 0.0% | — | — | ADR | 65487X102 |
| ENS | ENERSYS COM | 3 | $0 | 0.0% | $87.48 | 0.0% | Stock | 29275Y102 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 75972A301 |
| KRC | KILROY RLTY CORP COM | 6 | $0 | 0.0% | — | — | REIT | 49427F108 |
| DX | DYNEX CAP INC COM | 4 | $0 | 0.0% | — | — | REIT | 26817Q886 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3 | $0 | 0.0% | $55.56 | — | REIT | 29472R108 |
| CUZ | COUSINS PPTYS INC COM NEW | 11 | $0 | 0.0% | — | — | REIT | 222795502 |
| PCG | PG&E CORP COM | 17 | $0 | 0.0% | $11.48 | 0.0% | Stock | 69331C108 |
| PPC | PILGRIMS PRIDE CP | 20 | $0 | 0.0% | $22.15 | 0.0% | Stock | 72147K108 |
| — | CURIS INC | 9 | $0 | 0.0% | — | — | Stock | 231269200 |
| — | ORGANOVO HLDGS INC COM NEW | 17 | $0 | 0.0% | — | — | Stock | 68620A203 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3 | $0 | 0.0% | — | — | REIT | 512816109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 6 | $0 | 0.0% | $46.24 | -20.7% | Stock | 419870100 |
| RNR | RENAISSANCERE HLDGS INCF | 2 | $0 | 0.0% | $161.52 | 0.0% | Stock | G7496G103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10 | $0 | 0.0% | $20.10 | 0.0% | Stock | 92537N108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2 | $0 | 0.0% | $135.65 | 0.0% | REIT | 015271109 |
| ASGN | ON ASSIGNMENT INC | 5 | $0 | 0.0% | $92.36 | 0.0% | Stock | 00191U102 |
| RRX | REGAL BELOIT CORP COM | 3 | $0 | 0.0% | $137.34 | 0.0% | Stock | 758750103 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 20 | $0 | 0.0% | $16.67 | — | CEF | 09258A107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3 | $0 | 0.0% | — | — | REIT | 36467J108 |
| — | ALTRA INDL MOTION CORP COM | 5 | $0 | 0.0% | — | — | Stock | 02208R106 |
| YELP | YELP INC | 7 | $0 | 0.0% | $26.26 | +38.5% | Stock | 985817105 |
| CG | CARLYLE GROUP INC COM | 5 | $0 | 0.0% | $22.56 | +32.4% | Stock | 14316J108 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 300 | $0 | 0.0% | $30.33 | — | ADR | 169426103 |
| — | CHUYS HLDGS INC COM | 7 | $0 | 0.0% | — | — | Stock | 171604101 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM | 9 | $0 | 0.0% | — | — | Stock | 46186M506 |
| — | WHITING PETROLEUM CORPORATION | 2 | $0 | 0.0% | — | — | Stock | 966387508 |
| — | SOS LIMITED SPNSORD ADS NEW | 30 | $0 | 0.0% | — | — | ADR | 83587W106 |
| MTZ | MASTEC INC COM | 5 | $0 | 0.0% | $85.57 | 0.0% | Stock | 576323109 |
| MLKN | MILLER HERMAN INC COM | 4 | $0 | 0.0% | $21.59 | +52.7% | Stock | 600544100 |
| ESNT | ESSENT GROUP LTD COM | 7 | $0 | 0.0% | $40.67 | 0.0% | Stock | G3198U102 |
| — | BLACKROCK CAP INVT CORP COM | 28 | $0 | 0.0% | — | — | CEF | 092533108 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 3 | $0 | 0.0% | — | — | ETF | 808524789 |
| BRO | BROWN & BROWN INC | 10 | $0 | 0.0% | $32.20 | +38.0% | Stock | 115236101 |
| — | EXONE CO COM | 2 | $0 | 0.0% | — | — | Stock | 302104104 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 1 | $0 | 0.0% | $57.14 | — | ETF | 464288851 |
| CLAR | CLARUS CORP NEW COM | 20 | $0 | 0.0% | $15.84 | 0.0% | Stock | 18270P109 |
| CACI | CACI INTL INC CL A | 1 | $0 | 0.0% | $248.52 | -3.7% | Stock | 127190304 |
| SLM | SLM CORP COM | 23 | $0 | 0.0% | $15.17 | 0.0% | Stock | 78442P106 |
| — | LIBERTY MEDIA CORP | 6 | $0 | 0.0% | — | — | Stock | 531229870 |
| CX | CEMEX S.A.B. DE C.V. | 18 | $0 | 0.0% | $5.44 | — | ADR | 151290889 |
| — | HC2 HLDGS INC COM | 75 | $0 | 0.0% | — | — | Stock | 404139107 |
| — | VIRACTA THERAPEUTICS INC COM | 17 | $0 | 0.0% | — | — | Stock | 92765F108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $11.03 | -23.0% | Stock | 00507W206 |
| CRON | CRONOS GROUP INC COM | 35 | $0 | 0.0% | $7.23 | +46.5% | Stock | 22717L101 |
| GL | GLOBE LIFE INC COM | 4 | $0 | 0.0% | $92.04 | 0.0% | Stock | 37959E102 |
| ADNT | ADIENT PLC ORD SHS | 7 | $0 | 0.0% | $60.53 | -37.6% | Stock | G0084W101 |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETF | 1 | $0 | 0.0% | — | — | ETF | 92189F502 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1 | $0 | 0.0% | $204.05 | 0.0% | Stock | G96629103 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 1 | $0 | 0.0% | $4.43 | +25.1% | Stock | 03168L105 |
| URBN | URBAN OUTFITTERS INC | 5 | $0 | 0.0% | $22.07 | +46.5% | Stock | 917047102 |
| — | CHAMPIONX CORPORATION COM | 19 | $0 | 0.0% | — | — | Stock | 15872M104 |
| HUBB | HUBBELL INC COM | 1 | $0 | 0.0% | $159.48 | 0.0% | Stock | 443510607 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 10 | $0 | 0.0% | $25.86 | 0.0% | Stock | G6564A105 |
| — | FLEETCOR TECHNOLOGIES, INC. | 1 | $0 | 0.0% | $275.16 | — | Stock | 339041105 |
| SABR | SABRE CORP COM | 8 | $0 | 0.0% | $23.06 | -41.2% | Stock | 78573M104 |
| — | M D C HLDGS INC COM | 4 | $0 | 0.0% | $62.50 | — | Stock | 552676108 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 25 | $0 | 0.0% | $15.00 | — | REIT | 00123Q104 |
| APT | ALPHA PRO TECH LTD COM | 10 | $0 | 0.0% | $15.78 | -16.0% | Stock | 020772109 |
| — | SPIRIT AIRLS INC COM | 5 | $0 | 0.0% | $17.74 | — | Stock | 848577102 |
| — | PIONEER NATURAL RESOURCES CO | 3 | $0 | 0.0% | $125.06 | — | Stock | 723787107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1 | $0 | 0.0% | $33.64 | — | ETF | 46138G656 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2 | $0 | 0.0% | $49.65 | +50.2% | Stock | 957638109 |
| MAA | MID-AMER APT CMNTYS INC COM | 1 | $0 | 0.0% | $93.61 | +23.1% | REIT | 59522J103 |
| VCEL | VERICEL CORP COM | 1 | $0 | 0.0% | $4.61 | +881.0% | Stock | 92346J108 |
| HXL | HEXCEL CORP NEW COM | 8 | $0 | 0.0% | $52.71 | 0.0% | Stock | 428291108 |
| EXP | EAGLE MATLS INC COM | 3 | $0 | 0.0% | $117.87 | 0.0% | Stock | 26969P108 |
| — | CHINA MOBILE HONG KONG LTD | 50 | $0 | 0.0% | $33.38 | — | ADR | 16941M109 |
| — | FUELCELL ENERGY INC | 4 | $0 | 0.0% | $11.30 | — | Stock | 35952H601 |
| — | ENDOLOGIX INC | 3,408 | $0 | 0.0% | $6.37 | — | Stock | 29266S304 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 4 | $0 | 0.0% | — | — | ETF | 78463X475 |
| — | EQUITY COMWLTH COM SH BEN INT | 10 | $0 | 0.0% | — | — | REIT | 294628102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4 | $0 | 0.0% | $67.54 | 0.0% | Stock | 78467J100 |
| BRSL | INTL GAME TECHNOLOGY | 7 | $0 | 0.0% | $12.46 | 0.0% | Stock | G4863A108 |