Valeo Financial Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	699,003	$277,037	12.8%	$266.89	—	ETF	78462F103
IVV	ISHARES S&P 500 INDEX	524,881	$208,808	9.7%	$354.97	—	ETF	464287200
AMZN	AMAZON.COM INC	48,522	$150,132	6.9%	$156.33	+1.4%	Stock	023135106
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,681,404	$110,210	5.1%	$64.66	—	ETF	92206C409
IJR	ISHARES S&P SMALLCAP 600 ETF	980,142	$106,375	4.9%	$76.04	—	ETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,499,374	$78,042	3.6%	$43.83	—	ETF	922042858
IWD	ISHARES RUSSELL 1000 VALUE ETF	458,735	$69,521	3.2%	$134.63	—	ETF	464287598
AAPL	APPLE INC	472,428	$52,366	2.4%	$96.91	+29.0%	Stock	037833100
IWM	ISHARES RUSSELL 2000 ETF	228,977	$50,590	2.3%	$175.21	—	ETF	464287655
GOOG	ALPHABET INC CAP STK CL C	61,736	$43,917	2.0%	$81.88	+20.3%	Stock	02079K107
GOOGL	GOOGLE INC	20,783	$42,865	2.0%	$81.28	+20.5%	Stock	02079K305
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	312,954	$38,670	1.8%	$122.61	—	ETF	46137V357
MSFT	MICROSOFT	194,460	$38,642	1.8%	$153.25	+45.4%	Stock	594918104
AGG	ISHARES AGGREGATE BOND ETF	254,972	$29,023	1.3%	$118.08	—	ETF	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	184,318	$26,537	1.2%	$211.97	+14.6%	Stock	084670702
EFA	ISHARES MSCI EAFE ETF	322,643	$24,479	1.1%	$64.73	—	ETF	464287465
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	108,348	$22,394	1.0%	$143.07	—	ETF	922908769
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	256,626	$16,090	0.7%	$52.97	—	ETF	921909768
JPM	JPMORGAN CHASE & CO COM	120,896	$14,697	0.7%	$85.34	+49.1%	Stock	46625H100
EEM	ISHARES MSCI EMERGING MARKETS ETF	275,112	$14,675	0.7%	$44.98	—	ETF	464287234
META	FACEBOOK INC CL A	88,075	$14,356	0.7%	$258.22	+3.6%	Stock	30303M102
V	VISA INC	60,360	$12,780	0.6%	$171.60	+18.4%	Stock	92826C839
NVDA	NVIDIA CORP	22,669	$12,104	0.6%	$11.59	+15.7%	Stock	67066G104
JNJ	JOHNSON & JOHNSON COM	95,986	$11,139	0.5%	$118.85	+18.5%	Stock	478160104
DIS	DISNEY WALT CO COM	88,824	$10,769	0.5%	$127.22	+41.6%	Stock	254687106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	142,504	$10,535	0.5%	$69.47	—	ETF	464287499
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	170,333	$10,479	0.5%	$61.64	—	ETF	92206C102
GXC	SPDR S&P CHINA ETF	78,517	$10,283	0.5%	$130.21	—	ETF	78463X400
LLY	LILLY ELI & CO COM	54,332	$10,150	0.5%	$95.67	+94.5%	Stock	532457108
PYPL	PAYPAL HLDGS INC COM	63,669	$9,835	0.5%	$183.58	+37.2%	Stock	70450Y103
IEFA	ISHARES CORE MSCI EAFE	130,676	$9,415	0.4%	$54.56	—	ETF	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	190,223	$9,342	0.4%	$39.69	—	ETF	921943858
PG	PROCTER AND GAMBLE CO COM	68,461	$9,272	0.4%	$81.37	+42.2%	Stock	742718109
—	HILL ROM HLDGS INC COM	83,090	$9,180	0.4%	$84.99	—	Stock	431475102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	37,411	$9,092	0.4%	$132.24	—	ETF	464287614
BA	BOEING CO COM	60,612	$8,100	0.4%	$213.61	+4.1%	Stock	097023105
ADBE	ADOBE SYS INC	17,024	$8,092	0.4%	$465.89	+0.3%	Stock	00724F101
KE	KIMBALL ELECTRONICS INC COM	311,269	$8,031	0.4%	$17.95	+26.8%	Stock	49428J109
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	109,019	$7,832	0.4%	$68.05	—	ETF	464288273
VOO	VANGUARD S&P 500 ETF	19,353	$7,050	0.3%	$282.91	—	ETF	922908363
TSLA	TESLA MOTORS INC	10,396	$6,944	0.3%	$113.52	+121.2%	Stock	88160R101
VZ	VERIZON COMMUNICATIONS	109,439	$6,364	0.3%	$37.80	+11.8%	Stock	92343V104
PEP	PEPSICO INC COM	70,824	$6,149	0.3%	$104.77	+12.5%	Stock	713448108
INTC	INTEL CORP COM	95,946	$6,141	0.3%	$40.25	+34.4%	Stock	458140100
PFE	PFIZER INC COM	166,613	$6,036	0.3%	$24.23	+15.7%	Stock	717081103
ORCL	ORACLE CORPORATION	81,794	$5,739	0.3%	$49.63	+22.1%	Stock	68389X105
MA	MASTERCARD INC	15,546	$5,535	0.3%	$252.97	+34.2%	Stock	57636Q104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	127,774	$5,401	0.2%	$26.91	—	ETF	78468R853
VTEB	VANGUARD TAX-EXEMPT BOND ETF	98,745	$5,395	0.2%	$52.81	—	ETF	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	13	$5,014	0.2%	$276462.06	+32.6%	Stock	084670108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	22,385	$5,010	0.2%	$142.34	—	ETF	464287622
T	AT&T INC COM	164,196	$4,970	0.2%	$15.25	+5.8%	Stock	00206R102
HD	HOME DEPOT	16,150	$4,930	0.2%	$207.59	+17.8%	Stock	437076102
CRM	SALESFORCE COM	69,277	$4,882	0.2%	$220.24	-0.1%	Stock	79466L302
COST	COSTCO WHOLESALE CORP	13,754	$4,848	0.2%	$295.77	+11.5%	Stock	22160K105
KO	COCA COLA CO COM	120,239	$4,821	0.2%	$41.38	+4.9%	Stock	191216100
EQIX	EQUINIX INC COM	7,075	$4,808	0.2%	$670.20	-6.8%	REIT	29444U700
BAC	BK OF AMERICA CORP COM	123,078	$4,762	0.2%	$22.37	+37.0%	Stock	060505104
RTX	RAYTHEON TECHNOLOGIES CORP COM	88,751	$4,752	0.2%	$66.37	-1.7%	Stock	75513E101
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	47,133	$4,735	0.2%	$100.26	—	ETF	464288885
CVS	CVS HEALTH CORP COM	59,899	$4,506	0.2%	$52.84	+17.9%	Stock	126650100
ABBV	ABBVIE INC COM	76,082	$4,491	0.2%	$73.42	+21.1%	Stock	00287Y109
WMT	WALMART INC COM	32,980	$4,480	0.2%	$29.04	+49.1%	Stock	931142103
SBUX	STARBUCKS CORP	70,447	$4,368	0.2%	$75.03	+25.3%	Stock	855244109
TGT	TARGET CORP COM	21,624	$4,283	0.2%	$76.78	+112.6%	Stock	87612E106
XOM	EXXON MOBIL CORP COM	74,211	$4,144	0.2%	$47.66	-9.1%	Stock	30231G102
UPS	UNITED PARCEL SERVICE INC	24,023	$4,084	0.2%	$87.15	+51.4%	Stock	911312106
LMT	LOCKHEED MARTIN CORP	10,828	$4,001	0.2%	$312.72	-4.1%	Stock	539830109
HON	HONEYWELL INTL INC	18,113	$3,932	0.2%	$147.84	+19.5%	Stock	438516106
MCD	MCDONALDS CORP COM	17,405	$3,901	0.2%	$153.30	+24.8%	Stock	580135101
ZBH	ZIMMER HLDGS INC	24,270	$3,885	0.2%	$116.99	+27.1%	Stock	98956P102
CVX	CHEVRON CORP NEW COM	34,682	$3,634	0.2%	$77.00	+3.4%	Stock	166764100
IWM	ISHARES RUSSELL 2000 ETF	16,000	$3,536	0.2%	$175.21	—	Call	464287655
IWM	ISHARES RUSSELL 2000 ETF	16,000	$3,536	0.2%	$175.21	—	Put	464287655
CSCO	CISCO SYS INC	68,003	$3,516	0.2%	$32.56	+24.7%	Stock	17275R102
AMGN	AMGEN INC	36,344	$3,476	0.2%	$177.95	+15.0%	Stock	031162100
MRK	MERCK & CO INC	63,462	$3,451	0.2%	$61.12	+3.2%	Stock	58933Y105
QQQ	POWERSHARES QQQ TR	10,783	$3,441	0.2%	$222.04	—	ETF	46090E103
ABT	ABBOTT LABS COM	28,218	$3,382	0.2%	$65.38	+66.2%	Stock	002824100
—	HILLENBRAND INCORPORATED	70,223	$3,350	0.2%	$46.93	—	Stock	431571108
FDX	FEDEX CORP	11,759	$3,340	0.2%	$161.49	+45.0%	Stock	31428X106
IEMG	ISHARES CORE MSCI EMERGING MKTS	51,143	$3,292	0.2%	$42.32	—	ETF	46434G103
AVGO	BROADCOM INC COM	6,989	$3,240	0.1%	$33.64	+23.8%	Stock	11135F101
NKE	NIKE INC CLASS B	24,292	$3,228	0.1%	$108.65	+19.2%	Stock	654106103
PM	PHILIP MORRIS INTL INC	36,214	$3,214	0.1%	$67.08	-0.4%	Stock	718172109
XLK	TECHNOLOGY SELECT SECTOR SPDR	23,394	$3,107	0.1%	$76.39	—	ETF	81369Y803
—	ELECTROCORE INC COM	1,442,250	$2,971	0.1%	$1.59	—	Stock	28531P103
STZ	CONSTELLATION BRANDS INC CL A	13,005	$2,965	0.1%	$177.20	+17.4%	Stock	21036P108
C	CITIGROUP INC	40,565	$2,951	0.1%	$54.69	+2.7%	Stock	172967424
EWT	ISHARES MSCI TAIWAN INDEX FD ETF	47,229	$2,832	0.1%	$53.08	—	ETF	46434G772
EXPI	EXP WORLD HLDGS INC COM	61,712	$2,811	0.1%	$24.47	+104.3%	Stock	30212W100
HUM	HUMANA INC COM	6,611	$2,772	0.1%	$396.30	-3.8%	Stock	444859102
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	30,583	$2,743	0.1%	$86.03	—	ETF	464286772
DHR	DANAHER CORP	11,807	$2,658	0.1%	$126.86	+56.6%	Stock	235851102
CMCSA	COMCAST CORP NEW CL A	82,054	$2,618	0.1%	$36.32	+27.1%	Stock	20030N101
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	26,890	$2,582	0.1%	$75.20	—	ETF	808524201
QQQ	POWERSHARES QQQ TR	8,000	$2,553	0.1%	$222.04	—	Put	46090E103
QQQ	POWERSHARES QQQ TR	8,000	$2,553	0.1%	$222.04	—	Call	46090E103
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	5,154	$2,501	0.1%	$340.16	+31.1%	Stock	989207105
ONB	OLD NATL BANCORP IND	129,177	$2,498	0.1%	$17.84	+3.9%	Stock	680033107
NOW	SERVICENOW INC COM	4,982	$2,492	0.1%	$102.49	+3.0%	Stock	81762P102
CAT	CATERPILLAR INC COM	10,710	$2,483	0.1%	$114.98	+64.5%	Stock	149123101
CMI	CUMMINS INC COM	9,533	$2,470	0.1%	$125.56	+76.7%	Stock	231021106
VEU	VANGUARD FTSE ALL-WORLD EX-US	40,670	$2,468	0.1%	$53.61	—	ETF	922042775
INTU	INTUIT INC	6,382	$2,445	0.1%	$334.81	+11.6%	Stock	461202103
NSC	NORFOLK SOUTHERN CRP	8,993	$2,415	0.1%	$149.34	+53.2%	Stock	655844108
IJH	ISHARES CORE S&P MID CAP ETF	9,273	$2,413	0.1%	$189.80	—	ETF	464287507
DE	DEERE & CO COM	6,433	$2,407	0.1%	$121.70	+152.7%	Stock	244199105
CINF	CINCINNATI FINL CORP COM	23,324	$2,404	0.1%	$61.27	+38.4%	Stock	172062101
MBIN	MERCHANTS BANCORP IND COM	57,304	$2,403	0.1%	$14.20	+55.2%	Stock	58844R108
AMT	AMERICAN TOWER CORP	9,883	$2,363	0.1%	$195.65	-1.7%	REIT	03027X100
—	LAM RESEARCH CORP	3,760	$2,238	0.1%	$382.52	—	Stock	512807108
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	40,889	$2,113	0.1%	$38.19	—	ETF	808524771
SYK	STRYKER CORP	8,631	$2,102	0.1%	$190.60	+19.5%	Stock	863667101
XLF	FINANCIAL SELECT SECTOR SPDR	61,298	$2,087	0.1%	$26.17	—	ETF	81369Y605
—	LABORATORY CORP OF AMERICA	8,098	$2,065	0.1%	$53.16	—	Stock	50540R409
UNH	UNITEDHEALTH GROUP	5,430	$2,020	0.1%	$215.50	+48.3%	Stock	91324P102
WFC	WELLS FARGO CO NEW COM	51,243	$2,002	0.1%	$42.27	-25.2%	Stock	949746101
FVRR	FIVERR INTL LTD ORD SHS	9,152	$1,988	0.1%	$198.00	+23.8%	Stock	M4R82T106
QCOM	QUALCOMM INC	39,233	$1,955	0.1%	$117.76	+10.2%	Stock	747525103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,605	$1,951	0.1%	$199.79	—	ADR	01609W102
BMY	BRISTOL-MYERS SQUIBB CO COM	49,540	$1,947	0.1%	$48.11	+6.1%	Stock	110122108
DUK	DUKE ENERGY CORP NEW COM NEW	20,122	$1,942	0.1%	$63.02	+19.7%	Stock	26441C204
IVW	ISHARES S&P 500 GROWTH ETF	28,978	$1,887	0.1%	$84.76	—	ETF	464287309
DVY	ISHARES DJ SELECT DIVIDEND	16,380	$1,869	0.1%	$95.84	—	ETF	464287168
EWJ	ISHARES MSCI JAPAN ETF	27,262	$1,868	0.1%	$67.57	—	ETF	46434G822
AMZN	AMAZON.COM INC	600	$1,856	0.1%	$156.33	+1.4%	Call	023135106
UNP	UNION PAC CORP COM	8,419	$1,856	0.1%	$109.00	+72.6%	Stock	907818108
EPD	ENTERPRISE PRODS PARTNERS L P	83,501	$1,839	0.1%	$26.68	—	Stock	293792107
VTV	VANGUARD VALUE ETF	13,802	$1,814	0.1%	$116.49	—	ETF	922908744
BP	BP PLC SPONSORED ADR	72,258	$1,760	0.1%	$29.53	—	ADR	055622104
NOC	NORTHROP GRUMMAN CORP COM	5,336	$1,727	0.1%	$281.29	-1.1%	Stock	666807102
MDT	MEDTRONIC PLC SHS	14,364	$1,697	0.1%	$78.33	+29.8%	Stock	G5960L103
THFF	TERRE HAUTE FIRST FINANCIAL	37,171	$1,673	0.1%	$34.06	+5.9%	Stock	320218100
MUB	ISHARES AMT-FREE MUNI BOND ETF	14,380	$1,669	0.1%	$115.40	—	ETF	464288414
IWN	ISHARES RUSSELL 2000 VALUE	10,429	$1,663	0.1%	$121.42	—	ETF	464287630
PANW	PALO ALTO NETWORKS INC COM	5,103	$1,643	0.1%	$44.94	+32.3%	Stock	697435105
MO	ALTRIA GROUP INC COM	32,068	$1,641	0.1%	$33.15	-8.3%	Stock	02209S103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,448	$1,638	0.1%	$188.77	—	ETF	464287648
D	DOMINION RESOURCES INC	21,224	$1,612	0.1%	$62.42	-6.3%	Stock	25746U109
ELV	ANTHEM INC COM	4,474	$1,606	0.1%	$210.87	+42.6%	Stock	036752103
AXP	AMERICAN EXPRESS CO COM	11,280	$1,595	0.1%	$89.21	+39.4%	Stock	025816109
NXPI	NXP SEMICONDUCTORS NV COM	7,918	$1,594	0.1%	$123.64	+35.5%	Stock	N6596X109
GIS	GENERAL MLS INC COM	25,707	$1,576	0.1%	$37.01	+32.3%	Stock	370334104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	22,825	$1,559	0.1%	$53.99	—	ETF	81369Y308
MDLZ	MONDELEZ INTL INC CL A	25,992	$1,521	0.1%	$40.31	+23.5%	Stock	609207105
—	CANOPY GROWTH CORP COM	46,705	$1,496	0.1%	$26.53	—	Stock	138035100
—	KELLOGG CO COM	23,416	$1,482	0.1%	$48.08	-2.2%	Stock	487836108
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	8,807	$1,480	0.1%	$106.17	—	ETF	81369Y407
KMB	KIMBERLY-CLARK CORP COM	10,540	$1,466	0.1%	$104.93	+5.6%	Stock	494368103
INDA	ISHARES MSCI INDIA INDEX FUND	34,476	$1,454	0.1%	$40.23	—	ETF	46429B598
MMM	3M CO COM	7,542	$1,453	0.1%	$125.43	-0.3%	Stock	88579Y101
—	BLACKROCK INC	1,921	$1,448	0.1%	$461.00	—	Stock	09247X101
—	DUKE REALTY CORP	34,427	$1,444	0.1%	$28.91	—	REIT	264411505
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	11,953	$1,414	0.1%	$90.82	—	ADR	874039100
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	27,101	$1,381	0.1%	$46.87	—	ETF	464288877
GD	GENERAL DYNAMICS CORP COM	7,391	$1,342	0.1%	$149.04	-1.4%	Stock	369550108
—	GENERAL ELECTRIC CO COM	100,293	$1,317	0.1%	$16.24	—	Stock	369604103
IVE	ISHARES S&P 500 VALUE ETF	9,170	$1,295	0.1%	$117.90	—	ETF	464287408
—	PAVMED INC COM	284,579	$1,264	0.1%	$2.12	—	Stock	70387R106
—	KIMBALL INTERNATIONAL INC-CL B	89,787	$1,257	0.1%	$19.08	—	Stock	494274103
TECH	BIO-TECHNE CORP COM	3,253	$1,242	0.1%	$71.32	+25.3%	Stock	09073M104
YUM	YUM! BRANDS INC	10,948	$1,184	0.1%	$79.63	+21.4%	Stock	988498101
GS	GOLDMAN SACHS GROUP INC	22,440	$1,175	0.1%	$200.35	+38.2%	Stock	38141G104
IBM	INTL BUSINESS MACHINES	8,805	$1,173	0.1%	$100.45	-2.4%	Stock	459200101
NFLX	NETFLIX COM INC	2,198	$1,146	0.1%	$27.71	+91.4%	Stock	64110L106
GABC	GERMAN AMERICAN BANCORP	24,579	$1,136	0.1%	$29.51	+15.9%	Stock	373865104
VRTX	VERTEX PHARMACEUTICALS IN	5,197	$1,117	0.1%	$226.30	-2.9%	Stock	92532F100
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	56,940	$1,114	0.1%	$19.32	—	Stock	25470F302
XLE	ENERGY SELECT SECTOR SPDR	22,387	$1,098	0.1%	$65.67	—	ETF	81369Y506
NWBI	NORTHWEST BANCSHARES INC MD COM	75,108	$1,085	0.1%	$7.04	+45.2%	Stock	667340103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	14,325	$1,050	0.0%	$46.73	—	ETF	81369Y852
DEO	DIAGEO PLC	32,244	$1,034	0.0%	$50.62	—	ADR	25243Q205
SCHV	SCHWAB US LARGE CAP VALUE ETF	14,982	$978	0.0%	$55.62	—	ETF	808524409
VDE	VANGUARD ENERGY	14,328	$974	0.0%	$71.82	—	ETF	92204A306
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,618	$957	0.0%	$63.20	—	ETF	46432F834
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	8,310	$953	0.0%	$86.80	—	ETF	97717W307
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	6,362	$936	0.0%	$117.55	—	ETF	921908844
FIS	FIDELITY NATL INFO SVCS	6,607	$929	0.0%	$126.57	-3.4%	Stock	31620M106
WYNN	WYNN RESORTS LTD	7,364	$923	0.0%	$115.13	+1.7%	Stock	983134107
XLI	INDUSTRIAL SELECT SECTOR SPDR	9,188	$905	0.0%	$70.31	—	ETF	81369Y704
—	SPDR S&P 600 SMALL CAP ETF	9,533	$896	0.0%	$54.77	—	ETF	78464A813
IXC	ISHARES S&P GLOBAL ENERGY	36,361	$896	0.0%	$18.10	—	ETF	464287341
LHX	L3HARRIS TECHNOLOGIES INC COM	4,400	$892	0.0%	$166.75	+1.8%	Stock	502431109
KHC	KRAFT HEINZ CO COM	22,195	$888	0.0%	$32.73	-12.5%	Stock	500754106
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,070	$888	0.0%	$138.59	—	ETF	33733E302
NVO	NOVO-NORDISK A/S ADR ADR CMN	13,083	$882	0.0%	$68.41	—	ADR	670100205
—	VMWARE INC CL A CLASS A	5,828	$877	0.0%	$140.28	—	Stock	928563402
SPG	SIMON PROPERTY GROUP INC	7,548	$859	0.0%	$90.98	-12.1%	REIT	828806109
HDV	ISHARES TR HIGH DIVID EQUITY FD	9,023	$856	0.0%	$89.31	—	ETF	46429B663
VB	VANGUARD SMALL CAP ETF	3,984	$853	0.0%	$157.04	—	ETF	922908751
ITOT	ISHARES TR S&P 1500 INDEX FD	9,312	$853	0.0%	$65.86	—	ETF	464287150
—	ROYAL DUTCH SHELL PLC-ADR	21,641	$849	0.0%	$57.24	—	ADR	780259206
FISV	FISERV INC	7,123	$848	0.0%	$108.85	+5.4%	Stock	337738108
LEN	LENNAR CORP CL A	8,350	$845	0.0%	$46.67	+68.0%	Stock	526057104
DOCU	DOCUSIGN INC COM	4,163	$843	0.0%	$103.28	+124.5%	Stock	256163106
HBAN	HUNTINGTON BANCSHARES INC COM	53,568	$842	0.0%	$10.22	+17.7%	Stock	446150104
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	107,422	$825	0.0%	$11.15	—	Stock	29273V100
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	1,942	$823	0.0%	$357.07	—	ETF	464287523
EA	ELECTRONICS ARTS	6,074	$822	0.0%	$124.72	+8.2%	Stock	285512109
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	9,367	$817	0.0%	$87.33	—	ETF	464288513
DOW	DOW INC COM	12,689	$811	0.0%	$37.17	+23.2%	Stock	260557103
BK	BANK NEW YORK MELLON CORP COM	17,079	$808	0.0%	$38.47	-0.5%	Stock	064058100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,500	$794	0.0%	$199.79	—	Call	01609W102
BAX	BAXTER INTL INC COM	9,316	$786	0.0%	$67.40	+6.0%	Stock	071813109
USB	US BANCORP DEL COM NEW	14,132	$782	0.0%	$39.28	+2.6%	Stock	902973304
—	ALEXION PHARMA INC	5,086	$778	0.0%	$151.36	—	Stock	015351109
ADP	AUTOMATIC DATA PROCESSING INC COM	4,092	$771	0.0%	$105.36	+48.7%	Stock	053015103
VT	VANGUARD TOTAL WORLD STOCK ETF	7,912	$770	0.0%	$78.75	—	ETF	922042742
SWK	STANLEY BLACK & DECKER INC COM	3,805	$760	0.0%	$144.68	+6.4%	Stock	854502101
ROKU	ROKU INC COM CL A	2,310	$753	0.0%	$144.13	+171.9%	Stock	77543R102
BX	BLACKSTONE GROUP LP	9,947	$741	0.0%	$38.48	+52.3%	Stock	09260D107
FLGT	FULGENT GENETICS INC COM	7,650	$739	0.0%	$65.34	+58.0%	Stock	359664109
TSLA	TESLA MOTORS INC	1,100	$735	0.0%	$113.52	+121.2%	Put	88160R101
TJX	TJX COS INC NEW COM	11,089	$734	0.0%	$52.15	+19.4%	Stock	872540109
APPN	APPIAN CORP CL A	5,512	$733	0.0%	$135.72	+30.4%	Stock	03782L101
SNAP	SNAP INC CL A	14,019	$733	0.0%	$46.33	+24.0%	Stock	83304A106
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	7,333	$731	0.0%	$68.72	—	ETF	808524607
—	UNILEVER PLC SPON ADR NEW	13,080	$730	0.0%	$59.77	—	ADR	904767704
COP	CONOCOPHILLIPS COM	13,722	$727	0.0%	$38.62	+7.2%	Stock	20825C104
TXN	TEXAS INSTRS INC COM	3,795	$717	0.0%	$82.83	+82.7%	Stock	882508104
PCY	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	26,800	$717	0.0%	$28.84	—	ETF	46138E784
LOW	LOWES COS INC COM	3,752	$714	0.0%	$95.80	+63.9%	Stock	548661107
CSX	CSX CORP	7,348	$708	0.0%	$16.49	+73.3%	Stock	126408103
INSP	INSPIRE MED SYS INC COM	3,343	$692	0.0%	$39.05	+444.2%	Stock	457730109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,661	$690	0.0%	$87.76	+72.1%	Stock	H17182108
ACWI	ISHARES TR MSCI ACWIINDEX FD	6,979	$664	0.0%	$73.09	—	ETF	464288257
WHR	WHIRLPOOL CORP COM	2,992	$659	0.0%	$197.23	+0.6%	Stock	963320106
GLD	SPDR GOLD ETF	4,086	$654	0.0%	$93.19	—	ETF	78463V107
VUG	VANGUARD GROWTH ETF	2,527	$650	0.0%	$78.82	—	ETF	922908736
XLV	HEALTH CARE SELECT SECTOR SPDR	5,571	$650	0.0%	$87.16	—	ETF	81369Y209
NVS	NOVARTIS AG ADR	7,534	$644	0.0%	$87.27	—	ADR	66987V109
PGX	POWERSHARES GLOBAL PREFERRED ETF	42,871	$643	0.0%	$14.98	—	ETF	46138E511
SNOW	SNOWFLAKE INC CL A	2,783	$638	0.0%	$267.41	-0.2%	Stock	833445109
VGT	VANGUARD INFORMATION TECHNOLOGY	1,775	$636	0.0%	$180.75	—	ETF	92204A702
TMUS	T-MOBILE US INC COM	5,038	$631	0.0%	$118.22	+3.0%	Stock	872590104
TT	TRANE TECHNOLOGIES PLC SHS	3,798	$629	0.0%	$127.34	+14.2%	Stock	G8994E103
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	22,975	$628	0.0%	$25.85	—	ETF	78468R408
GM	GENERAL MOTORS CORP	10,914	$627	0.0%	$36.11	+41.9%	Stock	37045V100
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	6,616	$615	0.0%	$92.51	—	ETF	92206C870
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,849	$611	0.0%	$178.02	—	ETF	922908538
FITB	FIFTH THIRD BANCORP	39,466	$610	0.0%	$20.71	+36.1%	Stock	316773100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,898	$610	0.0%	$121.21	+203.7%	Stock	98980L101
YUMC	YUM CHINA HLDGS INC COM	10,306	$610	0.0%	$46.68	+28.0%	Stock	98850P109
DAL	DELTA AIR LINES INC DEL CMN	12,604	$609	0.0%	$47.33	-9.1%	Stock	247361702
—	DRAFTKINGS INC COM CL A	9,917	$608	0.0%	$43.33	—	Stock	26142R104
ALL	ALLSTATE CORP	5,247	$603	0.0%	$84.98	+15.0%	Stock	020002101
—	CBS CORP CL B	13,348	$602	0.0%	$41.22	—	Stock	92556H206
TMO	THERMO FISHER SCIENTIFIC INC COM	1,317	$601	0.0%	$259.93	+81.3%	Stock	883556102
F	FORD MOTOR COMPANY	48,222	$591	0.0%	$7.28	+19.3%	Stock	345370860
LUV	SOUTHWEST AIRLS CO COM	9,681	$591	0.0%	$51.15	-3.2%	Stock	844741108
BKNG	PRICELINE.COM INC	249	$580	0.0%	$1862.41	+17.3%	Stock	09857L108
AMD	ADVANCED MICRO DEVICES INC COM	7,379	$579	0.0%	$61.78	+39.4%	Stock	007903107
EWG	ISHARES INC MSCI GERMANY INDEX FD	17,254	$577	0.0%	$31.76	—	ETF	464286806
MU	MICRON TECHNOLOGY	6,407	$566	0.0%	$55.36	+49.5%	Stock	595112103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,519	$566	0.0%	$141.25	—	ETF	46432F396
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,322	$561	0.0%	$67.74	—	ETF	808524300
ANF	ABERCROMBIE & FITCH CO CL A	16,320	$560	0.0%	$19.69	+40.0%	Stock	002896207
UBER	UBER TECHNOLOGIES INC COM	10,224	$557	0.0%	$37.44	+49.0%	Stock	90353T100
BND	VANGUARD TOTAL BOND MARKET ETF	6,554	$555	0.0%	$86.75	—	ETF	921937835
IYR	ISHARES US REAL ESTATE ETF	5,880	$541	0.0%	$80.23	—	ETF	464287739
QRVO	QORVO INC COM	2,954	$540	0.0%	$145.38	+20.8%	Stock	74736K101
CI	CIGNA CORP	2,216	$536	0.0%	$151.72	+34.6%	Stock	125523100
NEE	NEXTERA ENERGY INC COM	7,045	$533	0.0%	$58.37	+17.9%	Stock	65339F101
ROM	PROSHARES ULTRA TECHNOLOGY	7,080	$532	0.0%	$94.22	—	ETF	74347R693
PTON	PELOTON INTERACTIVE INC CL A COM	4,716	$530	0.0%	$53.73	+146.9%	Stock	70614W100
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$523	0.0%	$93.69	—	ETF	72201R783
XYZ	SQUARE INC CL A	2,284	$519	0.0%	$118.98	+96.6%	Stock	852234103
—	LIBERTY GLOBAL PLC CL C	20,326	$519	0.0%	$21.94	—	Stock	G5480U120
MS	MORGAN STANLEY	6,610	$513	0.0%	$42.44	+54.5%	Stock	617446448
SLB	SCHLUMBERGER LTD COM	18,719	$509	0.0%	$28.62	-17.2%	Stock	806857108
AME	AMETEK INC COM	3,953	$505	0.0%	$108.90	+7.3%	Stock	031100100
ALK	ALASKA AIR GROUP INC COM	7,282	$504	0.0%	$64.57	-6.9%	Stock	011659109
MGNI	MAGNITE INC COM	12,037	$501	0.0%	$30.17	+43.6%	Stock	55955D100
AIG	AMERICAN INTL GROUP INC COM NEW	10,719	$495	0.0%	$31.16	+23.9%	Stock	026874784
SGOL	ETFS GOLD TRUST ETF	29,950	$491	0.0%	$14.18	—	ETF	00326A104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	12,887	$485	0.0%	$32.51	—	ETF	808524805
ETSY	ETSY INC COM	2,397	$483	0.0%	$117.76	+77.7%	Stock	29786A106
TDOC	TELADOC HEALTH INC COM	2,656	$483	0.0%	$179.67	+29.1%	Stock	87918A105
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,630	$480	0.0%	$22.83	+20.1%	Stock	69608A108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	6,531	$476	0.0%	$60.97	—	ETF	808524797
TFC	TRUIST FINL CORP COM	8,157	$476	0.0%	$37.64	+15.8%	Stock	89832Q109
HSY	HERSHEY CO COM	2,975	$471	0.0%	$91.43	+46.6%	Stock	427866108
—	DISCOVERY HLDG CO	10,767	$468	0.0%	$24.46	—	Stock	25470F104
SO	SOUTHERN CO COM	7,496	$466	0.0%	$34.42	+44.8%	Stock	842587107
PINS	PINTEREST INC CL A	6,250	$463	0.0%	$50.83	+46.3%	Stock	72352L106
—	MELLANOX TECHNOLOGIES LTD SHS	3,622	$452	0.0%	$124.79	—	Stock	M51363113
BUD	ANHEUSER BUSCH	7,018	$441	0.0%	$99.15	—	ADR	03524A108
PENN	PENN NATL GAMING INC	4,148	$435	0.0%	$45.05	+145.9%	Stock	707569109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	697	$430	0.0%	$359.15	+74.0%	Stock	16119P108
SDY	SPDR SER TR S&P DIVID ETF	3,592	$424	0.0%	$98.24	—	ETF	78464A763
ARKK	ARK INNOVATION ETF	3,512	$421	0.0%	$116.92	—	ETF	00214Q104
EMR	EMERSON ELEC CO COM	4,647	$419	0.0%	$57.52	+35.3%	Stock	291011104
—	PHYSICIANS RLTY TR COM	23,500	$415	0.0%	$17.53	—	REIT	71943U104
MPC	MARATHON PETE CORP	7,742	$414	0.0%	$49.37	-9.6%	Stock	56585A102
—	MARVELL TECHNOLOGY GROUP LTD	8,400	$411	0.0%	$47.83	—	Stock	G5876H105
HDB	HDFC BK LTD ADR REPSTG 3 SHS	5,235	$407	0.0%	$72.09	—	ADR	40415F101
VYM	VANGUARD HIGH DIVIDEND YIELD	4,020	$406	0.0%	$86.64	—	ETF	921946406
SHOP	SHOPIFY INC CL A	365	$404	0.0%	$63.49	+90.3%	Stock	82509L107
PSX	PHILLIPS 66	4,940	$403	0.0%	$57.31	+13.3%	Stock	718546104
AAP	ADVANCE AUTO PARTS INC	2,197	$403	0.0%	$128.61	+15.9%	Stock	00751Y106
LNC	LINCOLN NATL CORP IND COM	6,457	$402	0.0%	$44.16	-2.3%	Stock	534187109
—	ROYAL DUTCH SHELL PLC SPON ADR B	10,865	$400	0.0%	$57.80	—	ADR	780259107
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	5,950	$400	0.0%	$67.23	—	ETF	92206C706
IP	INTERNATIONAL PAPER CO COM	7,407	$400	0.0%	$26.62	+48.1%	Stock	460146103
—	TOTAL SA ADR	8,561	$398	0.0%	$50.78	—	ADR	89151E109
—	TWITTER INC COM	6,248	$398	0.0%	$37.39	—	Stock	90184L102
BDX	BECTON DICKINSON & CO COM	1,634	$397	0.0%	$201.86	+11.8%	Stock	075887109
SCHE	SCHWAB EMERGING MARKET EQ ETF	12,493	$397	0.0%	$26.91	—	ETF	808524706
VO	VANGUARD MID CAP	1,789	$396	0.0%	$42.79	—	ETF	922908629
NIO	NIO INC SPON ADS	10,127	$395	0.0%	$15.33	—	ADR	62914V106
VFC	V F CORP COM	4,942	$395	0.0%	$77.38	+4.9%	Stock	918204108
AON	AON CORP	1,711	$394	0.0%	$198.86	+6.8%	Stock	G0403H108
XLU	UTILITIES SELECT SECTOR SPDR	6,144	$393	0.0%	$60.16	—	ETF	81369Y886
GKOS	GLAUKOS CORP COM	4,655	$391	0.0%	$44.32	+98.4%	Stock	377322102
PNC	PNC FINL SVCS GROUP INC COM	2,206	$387	0.0%	$101.71	+36.2%	Stock	693475105
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,527	$386	0.0%	$90.19	—	ETF	464287473
AFL	AFLAC INC COM	7,490	$383	0.0%	$35.93	+19.3%	Stock	001055102
WDC	WESTERN DIGITAL CORP. COM	5,709	$381	0.0%	$33.41	+39.4%	Stock	958102105
SWKS	SKYWORKS SOLUTIONS INC COM	2,066	$379	0.0%	$102.00	+50.0%	Stock	83088M102
CTAS	CINTAS CORP	1,104	$377	0.0%	$38.79	+108.6%	Stock	172908105
WM	WASTE MANAGEMENT INC	2,873	$371	0.0%	$85.42	+26.6%	Stock	94106L109
ACN	ACCENTURE LTD BERMUDA CL A	1,338	$370	0.0%	$172.28	+40.1%	Stock	G1151C101
UBSI	UNITED BANKSHARES INC W. VA	9,450	$365	0.0%	$36.19	+1.3%	Stock	909907107
SONY	SONY GROUP CORPORATION SPONSORED ADR	3,415	$362	0.0%	$58.47	—	ADR	835699307
ZTS	ZOETIS INC COM CL A	2,283	$360	0.0%	$91.75	+65.3%	Stock	98978V103
—	SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD	15,093	$356	0.0%	$0.99	—	Stock	866142102
—	COLFAX CORP	8,116	$356	0.0%	$33.17	—	Stock	194014106
BIIB	BIOGEN IDEC INC	1,255	$351	0.0%	$287.14	-6.1%	Stock	09062X103
LYFT	LYFT INC CL A COM	5,542	$350	0.0%	$39.48	+41.4%	Stock	55087P104
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,306	$350	0.0%	$274.95	+13.4%	Stock	L8681T102
BWA	BORG WARNER AUTOMOTIVE INC	7,501	$348	0.0%	$36.30	0.0%	Stock	099724106
—	ISHARES GOLD TRUST ETF	21,215	$345	0.0%	$13.40	—	ETF	464285105
ETN	EATON CORP PLC SHS	2,481	$343	0.0%	$76.83	+54.8%	Stock	G29183103
CEF	CENTRAL FUND OF CANADA LTD	19,675	$342	0.0%	$14.54	—	CEF	85208R101
—	CORESITE RLTY CORP COM	2,843	$341	0.0%	$118.93	—	REIT	21870Q105
ESGV	VANGUARD ESG U.S. STOCK ETF	4,605	$340	0.0%	$49.92	—	ETF	921910733
VTWO	VANGUARD RUSSELL 2000 ETF	1,890	$337	0.0%	$178.31	—	ETF	92206C664
IDXX	IDEXX LABS INC	672	$329	0.0%	$258.71	+93.7%	Stock	45168D104
NTLA	INTELLIA THERAPEUTICS INC COM	4,082	$328	0.0%	$16.97	+295.4%	Stock	45826J105
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	1,298	$327	0.0%	$187.70	—	ETF	464288828
DD	DUPONT DE NEMOURS INC COM	4,217	$326	0.0%	$25.88	+12.3%	Stock	26614N102
—	WALGREENS BOOTS ALLIANCE INC COM	5,879	$323	0.0%	$37.85	—	Stock	931427108
OTIS	OTIS WORLDWIDE CORP COM	4,694	$321	0.0%	$40.97	+48.3%	Stock	68902V107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5,898	$315	0.0%	$54.20	—	ETF	92206C771
SONO	SONOS INC COM	8,372	$314	0.0%	$17.08	+97.6%	Stock	83570H108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,123	$311	0.0%	$80.21	+1.8%	Stock	09061G101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	3,048	$311	0.0%	$111.74	—	ETF	464287481
MCHP	MICROCHIP TECHNOLOGY INC	1,988	$309	0.0%	$37.40	+80.5%	Stock	595017104
CARR	CARRIER GLOBAL CORPORATION COM	7,265	$307	0.0%	$12.86	+183.4%	Stock	14448C104
KMI	KINDER MORGAN INC	18,266	$304	0.0%	$11.18	+3.4%	Stock	49456B101
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	10,757	$303	0.0%	$12.96	—	Stock	34960P101
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,353	$302	0.0%	$145.92	—	ETF	464287887
MET	METLIFE INC COM	4,940	$300	0.0%	$33.98	+40.1%	Stock	59156R108
LMND	LEMONADE INC COM	3,217	$300	0.0%	$101.70	+27.0%	Stock	52567D107
VNQ	VANGUARD REIT INDEX ETF	3,258	$299	0.0%	$81.66	—	ETF	922908553
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	7,583	$299	0.0%	$35.52	—	ETF	81369Y860
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,987	$299	0.0%	$122.03	—	ETF	464287556
UI	UBIQUITI INC COM	1,000	$298	0.0%	$120.85	+160.4%	Stock	90353W103
MELI	MERCADOLIBRE INC	200	$294	0.0%	$1085.46	+56.3%	Call	58733R102
BCRX	BIOCRYST PHARMACEUTICALS INC COM	28,824	$293	0.0%	$4.66	+121.2%	Stock	09058V103
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	616	$293	0.0%	$382.41	—	ETF	78467Y107
CPB	CAMPBELL SOUP CO COM	5,829	$293	0.0%	$40.36	+0.2%	Stock	134429109
ATEC	ALPHATEC HLDGS INC COM NEW	18,425	$291	0.0%	$5.99	+162.7%	Stock	02081G201
—	VIRGIN GALACTIC HOLDINGS INC COM	9,390	$288	0.0%	$22.99	—	Stock	92766K106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	8,042	$287	0.0%	$39.15	—	ADR	37733W105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,681	$284	0.0%	$60.79	—	ETF	316092808
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,396	$281	0.0%	$77.46	—	ETF	921946810
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,055	$281	0.0%	$63.48	—	ETF	46429B697
USD	PROSHARES ULTRA SEMICONDUCTORS	2,310	$277	0.0%	$37.47	—	ETF	74347R669
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	8,269	$277	0.0%	$37.13	—	ETF	464286400
GLW	CORNING INC COM	6,343	$276	0.0%	$27.84	+20.7%	Stock	219350105
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,086	$273	0.0%	$30.06	—	ETF	78468R788
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	4,821	$272	0.0%	$55.63	—	ETF	33739N108
IYW	ISHARES DJ US TECHNOLOGY	3,092	$271	0.0%	$128.35	—	ETF	464287721
WELL	WELLTOWER INC COM	3,773	$270	0.0%	$54.35	+8.6%	REIT	95040Q104
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,270	$268	0.0%	$49.51	—	ETF	78464A300
SNY	SANOFI SA	5,293	$262	0.0%	$48.24	—	ADR	80105N105
CTVA	CORTEVA INC COM	5,617	$262	0.0%	$27.70	+51.3%	Stock	22052L104
SOCL	GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF	3,929	$262	0.0%	$34.61	—	ETF	37950E416
CLX	CLOROX CO DEL COM	1,355	$261	0.0%	$164.19	+0.5%	Stock	189054109
GH	GUARDANT HEALTH INC COM	1,702	$260	0.0%	$116.65	+29.6%	Stock	40131M109
—	ROYAL DUTCH SHELL PLC SPON ADR B	7,000	$258	0.0%	$57.80	—	Call	780259107
GILD	GILEAD SCIENCES INC	3,983	$257	0.0%	$55.61	-4.1%	Stock	375558103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	4,569	$256	0.0%	$29.64	+46.4%	Stock	03990B101
IQV	IQVIA HLDGS INC COM	1,317	$254	0.0%	$122.54	+53.2%	Stock	46266C105
CLF	CLEVELAND-CLIFFS INC NEW COM	12,600	$253	0.0%	$12.19	+33.5%	Stock	185899101
CVNA	CARVANA CO CL A	960	$252	0.0%	$58.88	+368.1%	Stock	146869102
BTI	BRITISH AMERICAN TOBACCO	6,490	$251	0.0%	$39.32	—	ADR	110448107
XYZ	SQUARE INC CL A	1,100	$250	0.0%	$118.98	+96.6%	Call	852234103
EDIT	EDITAS MEDICINE INC COM	5,942	$250	0.0%	$36.58	+55.7%	Stock	28106W103
CL	COLGATE PALMOLIVE CO COM	3,160	$249	0.0%	$59.48	+17.6%	Stock	194162103
TWLO	TWILIO INC CL A	730	$249	0.0%	$195.41	+91.7%	Stock	90138F102
—	ALTIMETER GROWTH CORP UNIT	20,250	$248	0.0%	$12.99	—	Stock	G0370L124
ENB	ENBRIDGE INC COM	6,807	$248	0.0%	$21.17	+20.7%	Stock	29250N105
—	MARKET VECTORS ETF TR RUSSIA ETF	9,588	$247	0.0%	$23.94	—	ETF	92189F403
TRV	TRAVELERS COMPANIES INC COM	1,636	$246	0.0%	$111.90	+19.0%	Stock	89417E109
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	2,503	$246	0.0%	$102.48	—	ETF	46137V134
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,231	$245	0.0%	$136.03	—	ETF	921932828
PRF	POWERSHARES FTSE RAFI US 1000	1,618	$245	0.0%	$140.61	—	ETF	46137V613
—	CLOUDERA INC COM	20,000	$243	0.0%	$12.71	—	Stock	18914U100
VOD	VODAFONE GROUP NEW ADR F	13,063	$241	0.0%	$21.49	—	ADR	92857W308
AMAT	APPLIED MATLS INC COM	1,770	$236	0.0%	$39.35	+168.6%	Stock	038222105
MAS	MASCO CORP COM	3,948	$236	0.0%	$50.31	+1.6%	Stock	574599106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,932	$235	0.0%	$89.30	—	ETF	46432F339
TROW	T ROWE PRICE GROUP INC	1,364	$234	0.0%	$70.11	+88.1%	Stock	74144T108
ZS	ZSCALER INC COM	1,360	$233	0.0%	$169.19	+17.4%	Stock	98980G102
—	CALUMET SPCLTY PRDCTS PRTNRS	38,241	$233	0.0%	$3.34	—	Stock	131476103
SYY	SYSCO CORP COM	2,947	$232	0.0%	$53.10	+28.2%	Stock	871829107
—	9 METERS BIOPHARMA INC COM	198,148	$232	0.0%	$1.10	—	Stock	654405109
ITW	ILLINOIS TOOL WKS INC COM	1,043	$231	0.0%	$139.60	+32.5%	Stock	452308109
—	CONSTELLATION BRANDS INC CL B	1,003	$230	0.0%	$162.22	—	Stock	21036P207
MCO	MOODYS CORP	768	$229	0.0%	$152.40	+77.4%	Stock	615369105
EXAS	EXACT SCIENCES CORP	1,741	$229	0.0%	$112.72	+21.4%	Stock	30063P105
BIV	VANGUARD INTERMEDIATE-TERM BOND	2,553	$227	0.0%	$90.63	—	ETF	921937819
MRNA	MODERNA INC COM	1,726	$226	0.0%	$60.26	+140.5%	Stock	60770K107
SPHQ	INVESCO S&P 500 QUALITY ETF	5,058	$224	0.0%	$35.06	—	ETF	46137V241
LYB	LYONDELLBASELL	2,138	$222	0.0%	$70.80	0.0%	Stock	N53745100
ETR	ENTERGY CORP NEW COM	2,220	$221	0.0%	$32.50	+21.5%	Stock	29364G103
AEP	AMERICAN ELEC PWR CO INC COM	2,615	$221	0.0%	$62.28	+8.4%	Stock	025537101
GNRC	GENERAC HLDGS INC COM	673	$220	0.0%	$49.50	+495.3%	Stock	368736104
VDC	VANGUARD CONSUMER STAPLES ETF	1,233	$220	0.0%	$136.83	—	ETF	92204A207
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	17,280	$218	0.0%	$12.98	—	ETF	33738R118
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	1,237	$218	0.0%	$152.67	—	ETF	46137V597
PGR	PROGRESSIVE CORP COM	2,245	$215	0.0%	$48.32	+67.6%	Stock	743315103
VTRS	VIATRIS INC COM	15,170	$212	0.0%	$13.33	-0.1%	Stock	92556V106
TER	TERADYNE INC COM	1,744	$212	0.0%	$99.88	+23.3%	Stock	880770102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	770	$211	0.0%	$174.94	—	ETF	922908595
JD	JD COM INC SPONS ADR REPSTG COMCL A	2,500	$211	0.0%	$58.43	—	Call	47215P106
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	9,216	$210	0.0%	$14.87	—	REIT	29670E107
GOOGL	GOOGLE INC	100	$206	0.0%	$81.28	+20.5%	Call	02079K305
AAXJ	ISHARES MSCI ASIA EX JAPAN	2,225	$206	0.0%	$78.29	—	ETF	464288182
DG	DOLLAR GEN CORP	1,016	$206	0.0%	$163.56	+12.8%	Stock	256677105
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,046	$206	0.0%	$116.54	—	ETF	464287879
GPC	GENUINE PARTS CO COM	1,780	$206	0.0%	$81.19	+14.6%	Stock	372460105
MLM	MARTIN MARIETTA MATLS INC	608	$204	0.0%	$203.60	+52.2%	Stock	573284106
FTV	FORTIVE CORP COM	2,889	$204	0.0%	$41.04	+23.5%	Stock	34959J108
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,415	$203	0.0%	$52.18	—	ETF	46434G764
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,235	$203	0.0%	$163.59	—	ETF	46137V266
—	KANSAS CITY SOUTHERN COM NEW	765	$202	0.0%	$123.72	—	Stock	485170302
VCR	VANGUARD CONSUMER DISCRETIONARY	672	$199	0.0%	$166.56	—	ETF	92204A108
XRAY	DENTSPLY INTL INC (NEW)	3,117	$199	0.0%	$49.32	+17.6%	Stock	24906P109
—	COLONY CAP INC NEW CL A COM	30,490	$198	0.0%	$2.39	—	REIT	19626G108
PRU	PRUDENTIAL FINL INC	2,161	$197	0.0%	$63.55	+6.7%	Stock	744320102
RITM	NEW RESIDENTIAL INVESTMENT CORP	17,500	$197	0.0%	$7.46	—	REIT	64828T201
NEM	NEWMONT CORP COM	3,211	$193	0.0%	$51.73	-0.9%	Stock	651639106
RBCAA	REPUBLIC BANCORP INC KY CL A	4,331	$192	0.0%	$38.86	+6.5%	Stock	760281204
ACWX	ISHARES MSCI ACWI EX US	3,459	$191	0.0%	$48.59	—	ETF	464288240
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	1,663	$191	0.0%	$110.43	—	ADR	783513203
BF/B	BROWN FORMAN CORP CL B	2,776	$191	0.0%	$59.06	+12.7%	Stock	115637209
WSM	WILLIAMS SONOMA INC COM	1,067	$191	0.0%	$42.01	+46.6%	Stock	969904101
KRE	SPDR S&P REGIONAL BANKING ETF	2,884	$191	0.0%	$59.37	—	ETF	78464A698
SLV	ISHARES SILVER TRUST ETF	8,385	$190	0.0%	$19.46	—	ETF	46428Q109
BSX	BOSTON SCIENTIFIC CORP	4,836	$187	0.0%	$32.85	+15.2%	Stock	101137107
KR	KROGER CO COM	5,191	$187	0.0%	$21.27	+44.8%	Stock	501044101
HUBS	HUBSPOT INC COM	409	$186	0.0%	$268.64	+63.6%	Stock	443573100
GGG	GRACO INC COM	2,591	$186	0.0%	$41.27	+61.6%	Stock	384109104
—	BROOKFIELD ASSET MGMT INC COM VOTING	4,176	$186	0.0%	$44.85	—	Stock	112585104
PINS	PINTEREST INC CL A	2,500	$186	0.0%	$50.83	+46.3%	Call	72352L106
—	VENATOR MATLS PLC SHS	40,000	$185	0.0%	$1.80	—	Stock	G9329Z100
WIX	WIX COM LTD SHS	663	$185	0.0%	$183.31	+55.8%	Stock	M98068105
NUE	NUCOR CORP COM	2,309	$185	0.0%	$48.52	+15.6%	Stock	670346105
FSLY	FASTLY INC CL A	2,748	$185	0.0%	$64.22	+33.8%	Stock	31188V100
APD	AIR PRODS & CHEMS INC COM	654	$184	0.0%	$186.35	+28.9%	Stock	009158106
CBRL	CRACKER BARREL INC	1,060	$183	0.0%	$123.93	+0.8%	Stock	22410J106
ARKG	ARK GENOMIC REVOLUTION ETF	2,067	$183	0.0%	$93.29	—	ETF	00214Q302
CABO	CABLE ONE INC COM	100	$183	0.0%	$726.25	+150.0%	Stock	12685J105
EBAY	EBAY INC	2,948	$181	0.0%	$43.31	+22.9%	Stock	278642103
VBR	VANGUARD SMALL CAP VALUE ETF	1,089	$180	0.0%	$142.28	—	ETF	922908611
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	5,567	$179	0.0%	$30.50	—	ETF	808524755
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	3,539	$179	0.0%	$34.84	—	ETF	808524763
—	INVITAE CORP COM	4,626	$177	0.0%	$20.23	—	Stock	46185L103
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,588	$176	0.0%	$36.65	—	ETF	464288752
RIO	RIO TINTO PLC SPON ADR	2,262	$176	0.0%	$73.41	—	ADR	767204100
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	4,234	$175	0.0%	$41.33	—	ETF	25459W102
—	CHURCHILL CAPITAL CORP IV CL A	7,564	$175	0.0%	$23.14	—	Stock	171439102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	7,000	$175	0.0%	$25.00	—	ETF	37954Y673
DIA	SPDR DOW JONES INDUSTRIAL ETF	526	$174	0.0%	$313.28	—	ETF	78467X109
—	LINDE PLC SHS	617	$173	0.0%	$228.75	—	Stock	G5494J103
EWW	ISHARES INC MSCI MEXICO	3,922	$172	0.0%	$43.09	—	ETF	464286822
LOB	LIVE OAK BANCSHARES INC COM	2,500	$171	0.0%	$27.42	+91.3%	Stock	53803X105
REGN	REGENERON PHARMACEUTICALS INC	360	$170	0.0%	$383.23	+26.3%	Stock	75886F107
HII	HUNTINGTON INGALLS INDS INC COM	825	$170	0.0%	$162.65	-1.5%	Stock	446413106
FSK	FS KKR CAP CORP COM	8,521	$169	0.0%	$7.29	+27.8%	CEF	302635206
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	1,294	$166	0.0%	$101.10	—	ETF	922042718
EWU	ISHARES MSCI UNITED KINGDOM ETF	5,260	$165	0.0%	$24.90	—	ETF	46435G334
—	TWITTER INC COM	2,600	$165	0.0%	$37.39	—	Call	90184L102
ALC	ALCON AG ORD SHS	2,348	$165	0.0%	$60.07	+16.2%	Stock	H01301128
TIP	ISHARES TIPS BOND ETF	1,307	$164	0.0%	$122.81	—	ETF	464287176
—	WALGREENS BOOTS ALLIANCE INC COM	3,000	$164	0.0%	$37.85	—	Call	931427108
ACH	OWENS & MINOR INC NEW COM	4,365	$164	0.0%	$6.41	+387.9%	Stock	690732102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	2,781	$164	0.0%	$48.65	—	ETF	316092600
AAPL	APPLE INC	1,400	$163	0.0%	$96.91	+29.0%	Call	037833100
PPL	PPL CORP COM	5,629	$162	0.0%	$24.02	-3.5%	Stock	69351T106
VHT	VANGUARD HEALTH CARE ETF	708	$162	0.0%	$185.95	—	ETF	92204A504
INBK	FIRST INTERNET BANCORP	4,603	$162	0.0%	$29.29	+14.2%	Stock	320557101
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	1,340	$161	0.0%	$73.13	—	ETF	46137V647
CRWD	CROWDSTRIKE HLDGS INC CL A	884	$161	0.0%	$97.98	+115.9%	Stock	22788C105
PHYS	SPROTT PHYSICAL GOLD TR UNIT	11,856	$159	0.0%	$9.57	—	CEF	85207H104
VV	VANGUARD LARGE CAP	851	$158	0.0%	$23.57	—	ETF	922908637
CFG	CITIZENS FINL GROUP INC COM	3,587	$158	0.0%	$33.05	+2.5%	Stock	174610105
PCAR	PACCAR INC COM	1,698	$158	0.0%	$36.69	+41.7%	Stock	693718108
KEY	KEYCORP COM	7,804	$156	0.0%	$13.56	+12.3%	Stock	493267108
WMS	ADVANCED DRAIN SYS INC DEL COM	1,505	$156	0.0%	$84.88	+12.6%	Stock	00790R104
—	REAVES UTIL INCOME FD COM SH BEN INT	4,634	$155	0.0%	$31.37	—	CEF	756158101
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,579	$153	0.0%	$67.00	—	ETF	808524102
RCL	ROYAL CARRIBBEAN CRUISES LTD	1,787	$153	0.0%	$78.72	-1.0%	Stock	V7780T103
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	2,569	$153	0.0%	$48.27	—	ADR	82706C108
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	4,718	$151	0.0%	$31.96	—	ETF	92189F437
FXH	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	1,386	$151	0.0%	$67.10	—	ETF	33734X143
—	APPHARVEST INC COM	8,175	$150	0.0%	$18.35	—	Stock	03783T103
ARCC	ARES CAPITAL CORP COM	8,000	$150	0.0%	$7.98	+42.6%	CEF	04010L103
—	GW PHARMACEUTICALS PLC ADS	687	$149	0.0%	$108.14	—	ADR	36197T103
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	5,774	$148	0.0%	$29.15	—	Stock	G5480U104
—	FS KKR CAP CORP II COM	7,535	$147	0.0%	$14.70	—	Stock	35952V303
CAG	CONAGRA BRANDS INC COM	3,916	$147	0.0%	$24.67	+15.1%	Stock	205887102
NI	NISOURCE INC COM	6,089	$147	0.0%	$19.68	-2.7%	Stock	65473P105
DELL	DELL TECHNOLOGIES INC CL C	1,660	$146	0.0%	$25.81	+45.5%	Stock	24703L202
—	ASSEMBLY BIOSCIENCES INC COM	31,664	$146	0.0%	$22.90	—	Stock	045396108
—	KAYNE ANDERSON MLP INVT CO	20,427	$146	0.0%	$5.29	—	CEF	486606106
ECL	ECOLAB INC COM	679	$145	0.0%	$184.00	+9.5%	Stock	278865100
CCL	CARNIVAL CORP	5,466	$145	0.0%	$26.87	-12.2%	Stock	143658300
EWM	ISHARES INC MSCI MALAYSIA FREE INDEX FD	5,346	$145	0.0%	$28.81	—	ETF	46434G814
DLR	DIGITAL REALTY TRUST INC	1,016	$143	0.0%	$93.50	+24.6%	REIT	253868103
ADBE	ADOBE SYS INC	300	$143	0.0%	$465.89	+0.3%	Put	00724F101
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,332	$143	0.0%	$48.33	—	ETF	921910725
ZION	ZIONS BANCORPORATION N A COM	2,598	$143	0.0%	$51.49	0.0%	Stock	989701107
EYE	NATIONAL VISION HLDGS INC COM	3,274	$143	0.0%	$47.65	0.0%	Stock	63845R107
FBND	FIDELITY TOTAL BOND ETF	2,662	$140	0.0%	$51.84	—	ETF	316188309
—	PAYSAFE LIMITED ORD	10,300	$139	0.0%	$13.50	—	Stock	G6964L107
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	18,300	$138	0.0%	$11.18	+0.9%	Stock	18914F103
SCHM	SCHWAB US MID-CAP ETF	1,856	$138	0.0%	$68.26	—	ETF	808524508
CMG	CHIPOTLE MEXICAN GRILL INC	97	$138	0.0%	$15.98	+81.0%	Stock	169656105
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	1,642	$137	0.0%	$50.54	—	ETF	74347R214
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	7,929	$136	0.0%	$17.06	—	Stock	G8252P105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	1,335	$136	0.0%	$101.87	—	ETF	72201R833
ABNB	AIRBNB INC COM CL A	725	$136	0.0%	$178.58	+3.8%	Stock	009066101
AZN	ASTRAZENECA PLC- SPONS ADR	2,710	$135	0.0%	$40.16	—	ADR	046353108
LYV	LIVE NATION, INC.	1,580	$134	0.0%	$59.88	+34.4%	Stock	538034109
AXGN	AXOGEN INC COM	6,607	$134	0.0%	$16.75	+17.9%	Stock	05463X106
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	12,490	$134	0.0%	$10.72	—	Stock	G8251L105
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	432	$134	0.0%	$217.72	+42.7%	Stock	90384S303
CB	CHUBB LIMITED COM	844	$133	0.0%	$131.32	+14.4%	Stock	H1467J104
WD	WALKER & DUNLOP INC COM	1,295	$133	0.0%	$44.54	+91.2%	Stock	93148P102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,563	$131	0.0%	$78.33	—	ETF	00214Q203
TRUP	TRUPANION INC COM USD0.00001	1,700	$130	0.0%	$27.68	+270.5%	Stock	898202106
—	ATLANTIC CAP BANCSHARES INC COM	5,409	$130	0.0%	$24.03	—	Stock	048269203
SJM	J M SMUCKER CO NEW	1,012	$128	0.0%	$97.75	+2.8%	Stock	832696405
MPT	MEDICAL PPTYS TRUST INC COM	6,000	$128	0.0%	$18.85	—	REIT	58463J304
PWR	QUANTA SERVICES INC	1,456	$128	0.0%	$54.20	+45.6%	Stock	74762E102
BMO	BANK OF MONTREAL	1,441	$128	0.0%	$54.24	+23.2%	Stock	063671101
OPEN	OPENDOOR TECHNOLOGIES INC COM	5,984	$127	0.0%	$21.67	+25.9%	Stock	683712103
HPQ	HP INC COM	3,998	$127	0.0%	$16.46	+41.8%	Stock	40434L105
—	FLOTEK INDS INC DEL COM	75,000	$126	0.0%	$1.20	—	Stock	343389102
ASML	ASML HOLDING N V N Y REGISTRY SHS	202	$125	0.0%	$537.89	—	ADR	N07059210
PRNT	THE 3D PRINTING ETF	3,177	$123	0.0%	$32.24	—	ETF	00214Q500
CMA	COMERICA INC COM	1,709	$123	0.0%	$52.16	0.0%	Stock	200340107
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	2,465	$121	0.0%	$38.77	—	ETF	78464A805
FXI	ISHARES FTSE CHINA ETF	2,585	$121	0.0%	$40.42	—	ETF	464287184
—	LAM RESEARCH CORP	200	$120	0.0%	$382.52	—	Call	512807108
LULU	LULULEMON ATHLETICA INC	389	$119	0.0%	$273.21	+20.2%	Stock	550021109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	1,380	$119	0.0%	$72.46	—	ETF	74348A467
SAIC	SCIENCE APPLICATIONS INTL CORP COM	1,406	$118	0.0%	$87.48	+7.3%	Stock	808625107
MSFT	MICROSOFT	500	$118	0.0%	$153.25	+45.4%	Call	594918104
BIDU	BAIDU COM ADR	538	$117	0.0%	$169.79	—	ADR	056752108
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,040	$117	0.0%	$27.89	—	ETF	46435U663
DLTR	DOLLAR TREE STORES INC	1,025	$117	0.0%	$96.51	+11.3%	Stock	256746108
—	REDFIN CORP COM	1,758	$117	0.0%	$46.61	—	Stock	75737F108
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	1,986	$116	0.0%	$38.27	—	ETF	33734X101
COF	CAPITAL ONE FINANCIAL CORP	915	$116	0.0%	$76.23	+41.6%	Stock	14040H105
NAK	NORTHERN DYNASTY MINERALS LTD COM	183,450	$116	0.0%	$0.67	-2.5%	Stock	66510M204
DRI	DARDEN RESTAURANTS INC	814	$116	0.0%	$69.49	+62.2%	Stock	237194105
TFI	SPDR MUNICIPAL BOND ETF	2,224	$115	0.0%	$51.41	—	ETF	78468R721
EPAM	EPAM SYS INC COM	290	$115	0.0%	$221.87	+64.9%	Stock	29414B104
TD	TORONTO DOMINION BANK	1,744	$114	0.0%	$58.14	+5.0%	Stock	891160509
TOL	TOLL BROS INC	2,004	$114	0.0%	$46.36	+12.9%	Stock	889478103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	4,115	$114	0.0%	$22.04	+20.7%	Stock	G66721104
ARKW	ARK NEXT GENERATION INTERNET ETF	775	$114	0.0%	$140.77	—	ETF	00214Q401
WPM	SILVER WHEATON CORP	2,950	$113	0.0%	$34.44	+8.9%	Stock	962879102
ESGE	ISHARES MSCI EM ESG SELECT ETF	2,619	$113	0.0%	$33.53	—	ETF	46434G863
IHI	ISHARES U.S. MEDICAL DEVICES ETF	340	$112	0.0%	$217.56	—	ETF	464288810
—	CANADIAN PAC RAILWAYLTD	292	$111	0.0%	$175.59	—	Stock	13645T100
O	REALTY INCOME CORP	1,741	$111	0.0%	$43.86	+5.4%	REIT	756109104
GLNG	GOLAR LNG LTD SHS ISIN BMG9456A1009	10,800	$110	0.0%	$6.30	+62.0%	Stock	G9456A100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	770	$110	0.0%	$120.29	+17.9%	Stock	49338L103
MNST	MONSTER BEVERAGE CORP NEW COM	1,205	$110	0.0%	$29.13	+53.8%	Stock	61174X109
MOAT	MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	1,575	$109	0.0%	$52.34	—	ETF	92189F643
NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	2,958	$109	0.0%	$36.17	—	ETF	45782C615
RSG	REPUBLIC SERVICES INC	1,101	$109	0.0%	$69.02	+27.3%	Stock	760759100
—	AXONICS MODULATION TECHNOLOGIE COM	1,801	$108	0.0%	$34.41	—	Stock	05465P101
ABM	ABM INDS INC COM	2,116	$108	0.0%	$32.06	+24.0%	Stock	000957100
SRNE	SORRENTO THERAPEUTICS INC COM NEW	13,000	$108	0.0%	$7.84	+34.7%	Stock	83587F202
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	9,865	$108	0.0%	$11.25	—	Stock	G82514103
GPN	GLOBAL PAYMENTS INC	531	$107	0.0%	$164.40	+16.0%	Stock	37940X102
IYH	ISHARES TR DOW JONES U S HEALTHCARE	419	$106	0.0%	$182.89	—	ETF	464287762
—	MAGELLAN MIDSTREAM PARTNERS LP	2,439	$106	0.0%	$48.72	—	Stock	559080106
APAM	ARTISAN PART ASSET MNGT	2,033	$106	0.0%	$22.36	+48.1%	Stock	04316A108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,199	$106	0.0%	$37.26	—	ETF	46434V621
FXL	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	922	$105	0.0%	$66.16	—	ETF	33734X176
WH	WYNDHAM HOTELS & RESORTS INC COM	1,508	$105	0.0%	$54.12	+18.0%	Stock	98311A105
MGA	MAGNA INTL INC CL A	1,189	$105	0.0%	$66.85	+3.6%	Stock	559222401
DDOG	DATADOG INC CL A COM	1,259	$105	0.0%	$60.59	+59.1%	Stock	23804L103
ZG	ZILLOW INC	798	$105	0.0%	$116.39	+32.6%	Stock	98954M101
NFLX	NETFLIX COM INC	200	$104	0.0%	$27.71	+91.4%	Put	64110L106
Z	ZILLOW GROUP INC CL C CAP STK	800	$104	0.0%	$145.43	+2.0%	Call	98954M200
BOC	BOSTON OMAHA CORP COM	3,526	$104	0.0%	$17.04	+112.4%	Stock	101044105
AEM	AGNICO EAGLE MINES LTD COM	1,805	$104	0.0%	$46.27	+23.5%	Stock	008474108
ARKF	ARK FINTECH INNOVATION ETF	2,007	$103	0.0%	$48.76	—	ETF	00214Q708
VXF	VANGUARD EXTENDED MARKET ETF	583	$103	0.0%	$157.32	—	ETF	922908652
RIOT	RIOT BLOCKCHAIN INC COM	1,938	$103	0.0%	$14.12	+186.8%	Stock	767292105
FXG	FIRST TRUST CONSUMER ETF	1,784	$103	0.0%	$45.40	—	ETF	33734X119
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT	5,600	$103	0.0%	$13.10	—	Stock	G8252P121
—	QUANTUMSCAPE CORP COM CL A	2,300	$103	0.0%	$63.80	—	Stock	490073103
MELI	MERCADOLIBRE INC	70	$103	0.0%	$1085.46	+56.3%	Stock	58733R102
—	PGT INNOVATIONS INC COM	4,041	$102	0.0%	$17.46	—	Stock	69336V101
UBS	UBS AG NEW F	6,571	$102	0.0%	$13.02	+18.1%	Stock	H42097107
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	3,888	$102	0.0%	$26.18	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	3,851	$102	0.0%	$26.68	—	ETF	46434VBG4
TQQQ	PROSHARES TR ULTRAPRO QQQ	1,118	$102	0.0%	$115.78	—	ETF	74347X831
FUBO	FUBOTV INC COM	4,625	$102	0.0%	$26.60	+34.5%	Stock	35953D104
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	1,308	$102	0.0%	$77.98	—	ETF	464286681
—	SEATTLE GENETICS INC	728	$101	0.0%	$195.62	—	Stock	81181C104
WDAY	WORKDAY INC COM	405	$101	0.0%	$178.50	+38.4%	Stock	98138H101
EET	PROSHARES ULTRA MSCI EMERGING MARKETS	1,000	$101	0.0%	$60.00	—	ETF	74347X302
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,187	$100	0.0%	$29.19	—	ETF	464288448
NGVT	INGEVITY CORP COM	1,329	$100	0.0%	$80.61	-9.7%	Stock	45688C107
AMP	AMERIPRISE FINANCIAL INC.	430	$100	0.0%	$133.65	+50.3%	Stock	03076C106
LUMN	LUMEN TECHNOLOGIES INC COM	7,489	$100	0.0%	$8.43	+28.5%	Stock	550241103
WCLD	WISDOMTREE CLOUD COMPUTING FUND	2,067	$100	0.0%	$48.68	—	ETF	97717Y691
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	1,894	$99	0.0%	$51.08	—	ETF	33738R720
PFFD	GLOBAL X U.S. PREFERRED ETF	3,864	$99	0.0%	$23.49	—	ETF	37954Y657
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	1,353	$99	0.0%	$70.39	—	ETF	46429B689
—	WESTROCK CO COM	1,896	$99	0.0%	$51.39	—	Stock	96145D105
XLB	MATERIALS SELECT SECTOR SPDR	1,250	$98	0.0%	$58.65	—	ETF	81369Y100
TM	TOYOTA MOTOR CORP SP ADR REP2COM	625	$98	0.0%	$130.01	—	ADR	892331307
RELX	RELX PLC SPONSORED ADR	3,860	$97	0.0%	$24.76	—	ADR	759530108
ED	CONSOLIDATED EDISON INC COM	1,300	$97	0.0%	$63.33	-6.6%	Stock	209115104
PAYX	PAYCHEX INC	989	$97	0.0%	$64.69	+24.3%	Stock	704326107
MARA	MARATHON DIGITAL HOLDINGS INC COM	2,000	$96	0.0%	$30.98	0.0%	Stock	565788106
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	300	$96	0.0%	$121.21	+203.7%	Call	98980L101
OPLN	KAR AUCTION SERVICES	6,422	$96	0.0%	$19.23	-11.4%	Stock	48238T109
BAND	BANDWIDTH INC COM CL A	750	$95	0.0%	$152.23	+1.8%	Stock	05988J103
WMT	WALMART INC COM	700	$95	0.0%	$29.04	+49.1%	Call	931142103
CME	CHICAGO MERCANTILE HLDGS INC	465	$95	0.0%	$137.85	+18.3%	Stock	12572Q105
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	3,020	$95	0.0%	$29.85	—	ETF	00214Q609
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	4,045	$94	0.0%	$22.97	—	ETF	46138J874
PFG	PRINCIPAL FINANCIAL GROUP INC	1,572	$94	0.0%	$39.58	+18.1%	Stock	74251V102
SHW	SHERWIN WILLIAMS CO COM	128	$94	0.0%	$179.84	+26.8%	Stock	824348106
FAST	FASTENAL CO	1,861	$94	0.0%	$14.11	+50.8%	Stock	311900104
—	APHRIA INC COM	5,110	$94	0.0%	$9.24	—	Stock	03765K104
NDAQ	NASDAQ STK MKT INC	636	$94	0.0%	$44.40	0.0%	Stock	631103108
TNL	TRAVEL PLUS LEISURE CO COM	1,520	$93	0.0%	$45.04	0.0%	Stock	894164102
—	MAXAR TECHNOLOGIES INC COM	2,463	$93	0.0%	$24.77	—	Stock	57778K105
ANAB	ANAPTYSBIO INC COM	4,275	$92	0.0%	$24.17	+4.4%	Stock	032724106
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	388	$92	0.0%	$203.39	—	ETF	464287689
PAUG	INNOVATOR S&P 500 POWER BUFFER ETF - AUGUST	3,157	$91	0.0%	$26.07	—	ETF	45782C680
PRLB	PROTO LABS INC COM	750	$91	0.0%	$86.36	+92.6%	Stock	743713109
GLOB	GLOBANT S A COM	439	$91	0.0%	$154.18	+37.7%	Stock	L44385109
CCI	CROWN CASTLE INTL CORP	531	$91	0.0%	$127.00	+0.3%	REIT	22822V101
IR	INGERSOLL RAND INC COM	1,825	$90	0.0%	$40.40	+13.9%	Stock	45687V106
LQD	ISHARES IBOXX CORPORATE BOND ETF	674	$88	0.0%	$41.46	—	ETF	464287242
DAR	DARLING INTERNATIONAL INC	1,200	$88	0.0%	$18.12	+279.4%	Stock	237266101
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	643	$87	0.0%	$102.79	—	ETF	922908512
JETS	U.S. GLOBAL JETS ETF	3,231	$87	0.0%	$18.94	—	ETF	26922A842
KBE	SPDR S&P BANK ETF	1,675	$87	0.0%	$29.25	—	ETF	78464A797
UAL	UNITED CONTL HLDGS INC	1,492	$86	0.0%	$49.48	-1.3%	Stock	910047109
SWX	SOUTHWEST GAS HLDGS INC COM	1,248	$86	0.0%	$78.68	-19.5%	Stock	844895102
NEWT	NEWTEK BUSINESS SVCS CORP COM NEW	3,236	$86	0.0%	$21.22	+7.6%	CEF	652526203
ILMN	ILLUMINA INC	223	$86	0.0%	$314.06	+29.8%	Stock	452327109
CGNX	COGNEX CORP COM	1,027	$85	0.0%	$47.78	+69.1%	Stock	192422103
—	BLUEBIRD BIO INC COM	2,828	$85	0.0%	$43.47	—	Stock	09609G100
OXY	OCCIDENTAL PETE CORP COM	3,187	$85	0.0%	$40.09	-41.2%	Stock	674599105
KNSL	KINSALE CAP GROUP INC COM	514	$85	0.0%	$144.04	+26.2%	Stock	49714P108
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	826	$84	0.0%	$118.42	—	ETF	464287705
WSBC	WESBANCO INC COM	2,320	$84	0.0%	$33.13	-0.7%	Stock	950810101
IVOO	VANGUARD S&P MID-CAP 400 ETF	475	$84	0.0%	$118.79	—	ETF	921932885
IXN	ISHARES GLOBAL TECH ETF	270	$83	0.0%	$236.36	—	ETF	464287291
CM	CANADIAN IMPERIAL BANK OF COMMERCE	835	$82	0.0%	$37.28	0.0%	Stock	136069101
—	PREMIER FINANCIAL CORP COM	2,465	$82	0.0%	$33.27	—	Stock	71648X957
BFLY	BUTTERFLY NETWORK INC COM CL A	4,900	$82	0.0%	$19.79	0.0%	Stock	124155102
TQQQ	PROSHARES TR ULTRAPRO QQQ	900	$82	0.0%	$115.78	—	Call	74347X831
ADSK	AUTODESK INC	295	$82	0.0%	$244.76	+17.8%	Stock	052769106
HRB	BLOCK H & R INC COM	3,740	$82	0.0%	$16.17	-0.7%	Stock	093671105
MRSH	MARSH & MCLENNAN COS INC COM	669	$81	0.0%	$86.89	+23.2%	Stock	571748102
KIE	SPDR S&P INSURANCE ETF	2,211	$81	0.0%	$43.63	—	ETF	78464A789
AAL	AMERICAN AIRLS GROUP INC COM	3,397	$81	0.0%	$17.73	+8.8%	Stock	02376R102
ACRE	ARES COML REAL ESTATE CORP COM	5,893	$81	0.0%	$8.37	—	REIT	04013V108
ADI	ANALOG DEVICES INC COM	525	$81	0.0%	$91.95	+53.5%	Stock	032654105
AVAV	AEROVIRONMENT INC COM	700	$81	0.0%	$68.80	+69.8%	Stock	008073108
SDCCQ	SMILEDIRECTCLUB INC CL A COM	7,900	$81	0.0%	$10.82	+9.5%	Stock	83192H106
EW	EDWARDS LIFESCIENCES CORP COM	969	$81	0.0%	$63.18	+33.8%	Stock	28176E108
BILL	BILL COM HLDGS INC COM	550	$80	0.0%	$54.89	+172.9%	Stock	090043100
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	1,146	$79	0.0%	$70.08	—	ETF	33733E500
SNAP	SNAP INC CL A	1,500	$79	0.0%	$46.33	+24.0%	Call	83304A106
FE	FIRSTENERGY CORP	2,289	$79	0.0%	$25.91	+3.3%	Stock	337932107
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	1,337	$79	0.0%	$45.94	—	ETF	46434V381
GNTX	GENTEX CORP COM	2,183	$78	0.0%	$26.99	+31.6%	Stock	371901109
VOOV	VANGUARD S&P 500 VALUE ETF	574	$78	0.0%	$126.26	—	ETF	921932703
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	2,378	$77	0.0%	$28.71	—	ETF	92189F106
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	5,218	$77	0.0%	$14.76	—	ETF	464286327
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	1,360	$77	0.0%	$52.25	—	ETF	78464A409
OEF	ISHARES TR S&P 100 INDEX FUND	429	$77	0.0%	$149.28	—	ETF	464287101
WY	WEYERHAEUSER CO	2,157	$77	0.0%	$23.97	+16.3%	REIT	962166104
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	2,494	$76	0.0%	$30.56	—	ETF	78468R200
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	2,000	$76	0.0%	$38.00	—	ETF	25459W458
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	2,995	$76	0.0%	$12.51	—	ETF	46434VBA7
BA	BOEING CO COM	300	$76	0.0%	$213.61	+4.1%	Call	097023105
MX	MAGNACHIP SEMICONDUCTOR CORP N COM	3,000	$75	0.0%	$19.62	0.0%	Stock	55933J203
MTA	METALLA RTY & STREAMING LTD COM NEW	8,492	$75	0.0%	$5.40	+87.7%	Stock	59124U605
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	6,456	$75	0.0%	$10.72	—	ADR	881624209
QSR	RESTAURANT BRANDS INTL INC COM	1,161	$75	0.0%	$65.07	-4.7%	Stock	76131D103
—	COUPA SOFTWARE INC COM	293	$75	0.0%	$171.78	—	Stock	22266L106
—	DANIMER SCIENTIFIC INC COM CL A	1,975	$75	0.0%	$35.75	—	Stock	236272100
META	FACEBOOK INC CL A	300	$75	0.0%	$258.22	+3.6%	Call	30303M102
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	3,558	$74	0.0%	$20.28	-20.1%	Stock	867224107
ISRG	INTUITIVE SURGICAL, INC.	100	$74	0.0%	$160.00	+57.2%	Stock	46120E602
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,303	$74	0.0%	$56.81	—	ETF	92203J407
IHE	ISHARES DJ US PHARMA INDEX F	414	$74	0.0%	$156.41	—	ETF	464288836
FMC	FMC CORP COM NEW	671	$74	0.0%	$86.48	+9.6%	Stock	302491303
—	LUMINAR TECHNOLOGIES INC COM CL A	3,050	$74	0.0%	$34.10	—	Stock	550424105
RWR	SPDR DJ WILSHIRE REIT (ETF)	787	$74	0.0%	$95.65	—	ETF	78464A607
LW	LAMB WESTON HLDGS INC COM	956	$74	0.0%	$57.35	+26.8%	Stock	513272104
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	955	$73	0.0%	$71.10	—	ETF	97717W208
PYPL	PAYPAL HLDGS INC COM	300	$73	0.0%	$183.58	+37.2%	Call	70450Y103
HLIO	HELIOS TECHNOLOGIES INC COM	1,001	$73	0.0%	$38.77	+65.0%	Stock	42328H109
—	DRAFTKINGS INC COM CL A	1,200	$73	0.0%	$43.33	—	Call	26142R104
TTD	THE TRADE DESK INC COM CL A	112	$73	0.0%	$21.49	+259.7%	Stock	88339J105
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	1,590	$72	0.0%	$49.26	—	ETF	92189F791
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	1,739	$72	0.0%	$41.40	—	ETF	316092865
—	HOSTESS BRANDS INC CL A	4,999	$72	0.0%	$13.10	—	Stock	44109J106
ROK	ROCKWELL AUTOMATION INC COM	270	$72	0.0%	$170.40	+37.7%	Stock	773903109
TGTX	TG THERAPEUTICS INC COM	1,500	$72	0.0%	$35.53	+35.2%	Call	88322Q108
CNI	CANADIAN NATIONAL RAILWAY CO	616	$71	0.0%	$78.62	+28.5%	Stock	136375102
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	908	$71	0.0%	$104.25	—	ETF	464287606
STLD	STEEL DYNAMICS INC	1,408	$71	0.0%	$35.14	+10.9%	Stock	858119100
—	SYNOVUS FINL CORP	1,556	$71	0.0%	$45.63	—	Stock	87161C501
CNRG	SPDR S&P KENSHO CLEAN POWER ETF	610	$70	0.0%	$92.77	—	ETF	78468R655
BNTX	BIONTECH SE SPONSORED ADS	644	$70	0.0%	$81.72	—	ADR	09075V102
FINV	FINVOLUTION GROUP SPONSORED ADS	10,000	$70	0.0%	$7.00	—	ADR	31810T101
—	INNOVIZ TECHNOLOGIES LTD SHS	7,000	$70	0.0%	$13.71	—	Stock	19424L101
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	735	$70	0.0%	$44.92	+56.2%	Stock	34964C106
—	INOVIO PHARMACEUTICALS INC COM NEW	7,500	$70	0.0%	$9.56	—	Stock	45773H201
—	DISH NETWORK CORP	1,934	$70	0.0%	$32.19	—	Stock	25470M109
KSS	KOHLS CORP	1,164	$69	0.0%	$38.90	+32.0%	Stock	500255104
VAW	VANGUARD MATERIALS INDEX FUND	400	$69	0.0%	$120.68	—	ETF	92204A801
MSBI	MIDLAND STS BANCORP INC ILL COM	2,496	$69	0.0%	$19.24	-7.8%	Stock	597742105
—	CREE INC	635	$69	0.0%	$47.02	—	Stock	225447101
NOK	NOKIA CORP SPONSORED ADR	17,436	$69	0.0%	$4.20	—	ADR	654902204
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	902	$68	0.0%	$60.15	—	ETF	46435G516
UNM	UNUM GROUP	2,446	$68	0.0%	$17.42	+48.9%	Stock	91529Y106
E	ENI S P A COMMON STOCK	2,766	$68	0.0%	$22.10	—	ADR	26874R108
BLMN	BLOOMIN BRANDS INC COM	2,500	$68	0.0%	$19.33	+5.7%	Stock	094235108
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	750	$68	0.0%	$73.09	—	ETF	25459Y694
TSLA	TESLA MOTORS INC	100	$67	0.0%	$113.52	+121.2%	Call	88160R101
CASY	CASEYS GEN STORES INC COM	310	$67	0.0%	$129.35	+50.0%	Stock	147528103
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	1,708	$66	0.0%	$38.64	—	CEF	409735206
OHI	OMEGA HEALTHCARE INVESTORS INC	1,809	$66	0.0%	$29.89	—	REIT	681936100
—	ATLASSIAN CORP PLC CL A	314	$66	0.0%	$141.58	—	Stock	G06242104
VITL	VITAL FARMS INC COM	3,000	$66	0.0%	$31.88	-17.7%	Call	92847W103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	1,265	$65	0.0%	$51.38	—	ETF	00162Q858
—	SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT	5,778	$65	0.0%	$12.96	—	Stock	G8251L121
LVS	LAS VEGAS SANDS CORP	1,075	$65	0.0%	$51.31	+9.0%	Stock	517834107
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	1,568	$65	0.0%	$40.96	—	ETF	316092303
TRIP	TRIPADVISOR INC	1,200	$65	0.0%	$42.90	0.0%	Stock	896945201
—	MACATAWA BK CORP COM	6,481	$64	0.0%	$9.88	—	Stock	554225102
RVP	RETRACTABLE TECHNOLOGIES INC COM	5,000	$64	0.0%	$14.42	+0.1%	Stock	76129W105
—	SMARTSHEET INC COM CL A	1,000	$64	0.0%	$46.35	—	Stock	83200N103
GWW	GRAINGER W W INC COM	159	$64	0.0%	$345.44	+6.2%	Stock	384802104
—	TILRAY INC COM CL 2	2,824	$64	0.0%	$13.90	—	Stock	88688T100
—	DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	2,937	$64	0.0%	$18.39	—	Stock	23311P100
—	SOCIAL CAPITAL HEDOSOPHA HLDNG UNIT	5,500	$64	0.0%	$14.55	—	Stock	G82514129
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	940	$64	0.0%	$55.09	—	ETF	78468R648
ACM	AECOM TECHNOLOGY CORP	1,000	$64	0.0%	$45.97	+19.1%	Stock	00766T100
GEN	SYMANTEC CORP	2,989	$64	0.0%	$18.40	+3.0%	Stock	668771108
PENN	PENN NATL GAMING INC	600	$63	0.0%	$45.05	+145.9%	Call	707569109
CAKE	CHEESECAKE FACTORY INC	1,085	$63	0.0%	$25.34	+79.8%	Stock	163072101
SCHW	CHARLES SCHWAB CORP	964	$63	0.0%	$41.06	+38.6%	Stock	808513105
XBI	SPDR S&P BIOTECH ETF	466	$63	0.0%	$124.30	—	ETF	78464A870
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	1,895	$63	0.0%	$33.32	—	ETF	37954Y715
PPG	PPG INDS INC COM	415	$62	0.0%	$104.02	+25.1%	Stock	693506107
SCHP	SCHWAB U.S. TIPS ETF	1,011	$62	0.0%	$4.12	—	ETF	808524870
MPWR	MONOLITHIC PWR SYS INC COM	175	$62	0.0%	$351.26	0.0%	Stock	609839105
—	L BRANDS INC COM	1,000	$62	0.0%	$62.00	—	Stock	501797104
—	HOWARD BANCORP INC COM	3,764	$62	0.0%	$16.47	—	Stock	442496105
—	IAA INC COM	1,126	$62	0.0%	$42.86	—	Stock	449253103
—	UNITED STATES STL CORP	2,313	$61	0.0%	$7.80	—	Stock	912909108
FANG	DIAMONDBACK ENERGY INC COM	832	$61	0.0%	$55.56	+0.0%	Stock	25278X109
PH	PARKER-HANNIFIN CORP COM	193	$61	0.0%	$218.88	+23.6%	Stock	701094104
—	POINTS INTL LTD COM NEW	4,000	$61	0.0%	$9.38	—	Stock	730843208
—	MARKIT LTD SHS ISIN#BMG582491061	630	$61	0.0%	$96.83	—	Stock	G47567105
DAN	DANA HOLDING CORP	2,502	$61	0.0%	$19.10	+5.7%	Stock	235825205
ROST	ROSS STORES INC	502	$60	0.0%	$96.93	+15.8%	Stock	778296103
OSK	OSHKOSH TRUCK CORP	505	$60	0.0%	$76.31	+25.0%	Stock	688239201
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	954	$60	0.0%	$59.94	—	ETF	464286533
IIPR	INNOVATIVE INDL PPTYS INC COM	333	$60	0.0%	$123.23	—	REIT	45781V101
ALUS	ALUSSA ENERGY ACQUISITION CORP SHS CL A	6,000	$60	0.0%	$10.00	—	Stock	G0232J101
PZZA	PAPA JOHNS INTL INC COM	675	$60	0.0%	$68.41	+19.9%	Stock	698813102
SMH	VANECK VECTORS SEMICONDUCTOR ETF	246	$60	0.0%	$239.84	—	ETF	92189F676
REET	ISHARES GLOBAL REIT ETF	2,344	$60	0.0%	$21.10	—	ETF	46434V647
SLQT	SELECTQUOTE INC COM	2,000	$59	0.0%	$26.22	0.0%	Stock	816307300
OUNZ	VAN ECK MERK GOLD TRUST	3,534	$59	0.0%	$14.91	—	ETF	921078101
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	3,000	$59	0.0%	$22.40	0.0%	Stock	29415C101
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	1,036	$59	0.0%	$44.35	—	ADR	500472303
PSEP	INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER	2,036	$59	0.0%	$26.03	—	ETF	45782C656
SPGI	S&P GLOBAL INC COM	167	$59	0.0%	$271.84	+17.6%	Stock	78409V104
UAA	UNDER ARMOUR INC CL A	2,614	$58	0.0%	$17.91	+16.6%	Stock	904311107
PNOV	INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBER	1,942	$58	0.0%	$26.15	—	ETF	45782C573
POCT	INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBER	2,050	$58	0.0%	$25.37	—	ETF	45782C797
PFEB	INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY	2,100	$58	0.0%	$22.38	—	ETF	45782C417
—	TE CONNECTIVITY LTD	453	$58	0.0%	$103.23	—	Stock	H84989104
NEAR	BLACKROCK SHORT MATURITY BOND ETF	1,156	$58	0.0%	$50.19	—	ETF	46431W507
NAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	1,614	$58	0.0%	$34.08	—	ETF	45782C334
XTN	SPDR S&P TRANSPORTATION ETF	657	$57	0.0%	$59.09	—	ETF	78464A532
PAPR	INNOVATOR S&P 500 POWER BUFFER ETF - APRIL	2,065	$57	0.0%	$25.45	—	ETF	45782C870
DXPE	DXP ENTERPRISES INC COM NEW	1,900	$57	0.0%	$16.10	+77.0%	Stock	233377407
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	555	$57	0.0%	$93.24	—	ETF	337344105
PJUL	INNOVATOR S&P 500 POWER BUFFER ETF - JULY	1,956	$57	0.0%	$26.58	—	ETF	45782C813
A	AGILENT TECH INC	450	$57	0.0%	$119.66	0.0%	Stock	00846U101
PLAY	DAVE & BUSTERS ENTMT INC COM	1,200	$57	0.0%	$39.06	0.0%	Stock	238337109
NJAN	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	1,464	$57	0.0%	$36.20	—	ETF	45782C466
—	GENL AMERN INVESTORS CO	1,429	$57	0.0%	$37.09	—	CEF	368802104
ICE	INTERCONTINENTALEXCHINTL	511	$57	0.0%	$84.98	+25.3%	Stock	45866F104
LOGI	LOGITECH INTERNATIONAL SA SPONSORED ADR	533	$56	0.0%	$93.73	+3.8%	Stock	H50430232
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	350	$56	0.0%	$168.63	—	ETF	33733E203
PGEN	PRECIGEN INC COM	8,069	$56	0.0%	$4.39	+92.6%	Stock	74017N105
RF	REGIONS FINANCIAL CORP NEW	2,718	$56	0.0%	$11.79	+36.0%	Stock	7591EP100
UFEB	INNOVATOR S&P 500 ULTRA BUFFER ETF - FEBRUARY	2,080	$56	0.0%	$23.08	—	ETF	45782C425
—	EATON VANCE TAX MANAGED BUY WRITE	3,585	$56	0.0%	$15.05	—	CEF	27828Y108
CPRI	MICHAEL KORS HOLDINGS LTD	1,100	$56	0.0%	$18.15	+159.5%	Stock	G1890L107
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,086	$56	0.0%	$51.57	—	ETF	46434V100
PMAR	INNOVATOR S&P 500 POWER BUFFER ETF - MARCH	1,885	$56	0.0%	$24.93	—	ETF	45782C383
UJAN	INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY	1,836	$56	0.0%	$26.14	—	ETF	45782C300
—	VIRGIN GALACTIC HOLDINGS INC COM	1,800	$55	0.0%	$22.99	—	Call	92766K106
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	1,792	$55	0.0%	$27.90	—	ETF	45782C748
COR	AMERISOURCEBERGEN CORP COM	465	$55	0.0%	$67.74	+45.2%	Stock	03073E105
PJAN	INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	1,757	$55	0.0%	$26.18	—	ETF	45782C508
NJUL	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	1,214	$55	0.0%	$42.83	—	ETF	45782C276
SFIX	STITCH FIX INC COM CL A	1,100	$55	0.0%	$27.27	+158.2%	Call	860897107
SBAC	SBA COMMUNICATIONS CP	196	$54	0.0%	$196.52	+25.8%	REIT	78410G104
—	CATALENT INC COM	510	$54	0.0%	$105.88	—	Stock	148806102
NICE	NICE LTD SPONSORED ADR	246	$54	0.0%	$116.45	—	ADR	653656108
LDOS	LEIDOS HOLDINGS INC COM	561	$54	0.0%	$85.53	+10.8%	Stock	525327102
OKTA	OKTA INC CL A	244	$54	0.0%	$151.30	+66.1%	Stock	679295105
SPEM	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	1,206	$53	0.0%	$32.15	—	ETF	78463X509
—	SUMO LOGIC INC COM	2,800	$53	0.0%	$18.93	—	Stock	86646P103
KT	KATY INDUSTRIES INC	4,223	$53	0.0%	$9.60	—	ADR	48268K101
MDB	MONGODB INC CL A	200	$53	0.0%	$80.91	+337.9%	Call	60937P106
FSLR	FIRST SOLAR INC	608	$53	0.0%	$77.62	+18.2%	Stock	336433107
FCX	FREEPORT MCMORAN COPPER	1,601	$53	0.0%	$17.65	+72.0%	Stock	35671D857
VEEV	VEEVA SYS INC CL A COM	201	$53	0.0%	$276.95	+0.6%	Stock	922475108
CAR	CENDANT CORP	728	$53	0.0%	$33.40	+47.0%	Stock	053774105
EL	ESTEE LAUDER COMPANIES INC	183	$53	0.0%	$167.94	+51.9%	Stock	518439104
MGM	MGM RESORTS INTERNATIONAL	1,356	$52	0.0%	$33.84	+3.1%	Stock	552953101
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	459	$52	0.0%	$136.14	0.0%	Stock	90400D108
PDEC	INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER	1,754	$52	0.0%	$26.74	—	ETF	45782C540
THO	THOR INDS INC	387	$52	0.0%	$90.83	+20.9%	Stock	885160101
—	CDK GLOBAL INC COM	969	$52	0.0%	$47.67	—	Stock	12508E101
—	MARATHON OIL CORP COM	4,879	$52	0.0%	$7.44	—	Stock	565849106
PLD	PROLOGIS SHARE BENEFICIAL INT	490	$52	0.0%	$69.15	+28.2%	REIT	74340W103
SPEU	SPDR PORTFOLIO EUROPE ETF	1,331	$52	0.0%	$39.07	—	ETF	78463X103
XPO	XPO LOGISTICS INC COM	425	$52	0.0%	$40.93	+1.4%	Stock	983793100
ERIC	ERICSSON ADR B SEK 10	3,830	$51	0.0%	$11.50	—	ADR	294821608
—	LITHIUM AMERS CORP NEW COM NEW	3,200	$51	0.0%	$7.67	—	Stock	53680Q207
ORI	OLD REP INTL CORP COM	2,346	$51	0.0%	$10.60	+28.1%	Stock	680223104
GRPN	GROUPON INC COM	1,000	$51	0.0%	$27.46	+57.6%	Stock	399473206
—	EYENOVIA INC COM	10,000	$51	0.0%	$5.10	—	Stock	30234E104
—	AMERICA MOVIL SERIES L ADR	3,705	$50	0.0%	$13.90	—	ADR	02364W105
AEE	AMEREN CORP	617	$50	0.0%	$48.30	+34.2%	Stock	023608102
—	BERKELEY LTS INC COM	1,000	$50	0.0%	$50.00	—	Stock	084310101
XOP	SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	609	$50	0.0%	$78.16	—	ETF	78468R556
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	5,448	$50	0.0%	$4.77	—	ADR	910873405
NYT	NEW YORK TIMES CO CL A	979	$50	0.0%	$34.08	+40.1%	Stock	650111107
—	NUVEEN QUALITY MUNCP INCOME FD COM	3,333	$50	0.0%	$15.00	—	CEF	67066V101
F	FORD MOTOR COMPANY	4,000	$49	0.0%	$7.28	+19.3%	Call	345370860
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	731	$49	0.0%	$52.40	—	ETF	464289859
—	EVOFEM BIOSCIENCES INC COM	27,853	$49	0.0%	$2.37	—	Stock	30048L104
GBX	GREENBRIER COMPANIES INC	1,045	$49	0.0%	$29.77	+24.9%	Stock	393657101
CNOB	CONNECTONE BANCORP INC COM	1,920	$49	0.0%	$20.47	0.0%	Stock	20786W107
MDB	MONGODB INC CL A	185	$49	0.0%	$80.91	+337.9%	Stock	60937P106
—	FLIR SYSTEMS INC	864	$49	0.0%	$56.71	—	Stock	302445101
SFIX	STITCH FIX INC COM CL A	966	$48	0.0%	$27.27	+158.2%	Stock	860897107
OVV	ENCANA CORPORATION	2,000	$48	0.0%	$7.59	+181.9%	Stock	69047Q102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,043	$48	0.0%	$46.66	—	ETF	46434V407
—	ACTIVISION INC	520	$48	0.0%	$62.79	—	Stock	00507V109
ADM	ARCHER DANIELS MIDLAND CO COM	837	$48	0.0%	$34.25	+40.0%	Stock	039483102
TGTX	TG THERAPEUTICS INC COM	1,000	$48	0.0%	$35.53	+35.2%	Stock	88322Q108
EXI	ISHARES GLOBAL INDUSTRIALS ETF	418	$48	0.0%	$98.09	—	ETF	464288729
SCHK	SCHWAB 1000 INDEX ETF	1,210	$48	0.0%	$37.80	—	ETF	808524722
NEO	NEOGENOMICS INC COM NEW	1,000	$48	0.0%	$31.83	+63.6%	Stock	64049M209
CTSH	COGNIZANT TECH SOLUTIONS CORP	613	$48	0.0%	$55.73	+28.5%	Stock	192446102
SRG	SERITAGE GROWTH PPTYS CL A	2,600	$48	0.0%	$16.23	+14.2%	REIT	81752R100
BSV	VANGUARD SHORT TERM BOND	588	$48	0.0%	$81.21	—	ETF	921937827
XYL	XYLEM INC	449	$47	0.0%	$75.94	+26.1%	Stock	98419M100
FRME	FIRST MERCHANTS CORP	1,012	$47	0.0%	$22.44	+61.5%	Stock	320817109
MAN	MANPOWER INC WIS	476	$47	0.0%	$106.07	-9.8%	Stock	56418H100
FINX	GLOBAL X FINTECH THEMATIC ETF	1,060	$47	0.0%	$46.85	—	ETF	37954Y814
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	2,000	$47	0.0%	$19.50	—	CEF	41013V100
IEI	ISHARES 3-7 YR TREASURY BOND ETF	365	$47	0.0%	$125.17	—	ETF	464288661
EIDO	ISHARES MSCI INDONESIA ETF	2,129	$47	0.0%	$23.49	—	ETF	46429B309
LYG	LLOYDS TSB GROUP PLC	20,206	$47	0.0%	$1.56	—	ADR	539439109
CAT	CATERPILLAR INC COM	200	$46	0.0%	$114.98	+64.5%	Call	149123101
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	5,000	$46	0.0%	$5.47	+70.8%	Stock	25253X207
—	BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	4,906	$46	0.0%	$8.45	—	CEF	09251A104
STNE	STONECO LTD COM CL A	755	$46	0.0%	$81.55	—	Stock	G85158106
IDGT	ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF	690	$46	0.0%	$49.28	—	ETF	464287531
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	1,207	$46	0.0%	$36.78	—	ETF	464288687
—	ETHO CLIMATE LEADERSHIP U.S. ETF	800	$46	0.0%	$36.25	—	ETF	26924G888
—	RENALYTIX AI PLC ADS	1,800	$46	0.0%	$25.56	—	ADR	75973T101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	990	$45	0.0%	$31.27	—	ETF	33738R506
IXG	ISHARES TR S&P GLOBAL FINLS SECTOR	607	$45	0.0%	$66.21	—	ETF	464287333
T	AT&T INC COM	1,500	$45	0.0%	$15.25	+5.8%	Call	00206R102
COTY	COTY INC COM USD0.01CL A	5,000	$45	0.0%	$5.15	+48.2%	Stock	222070203
IYK	ISHARES DOW JONES US CONSUMER GOODS	255	$45	0.0%	$115.19	—	ETF	464287812
PCRX	PACIRA PHARMACEUTICALS COM	646	$45	0.0%	$53.37	+33.8%	Stock	695127100
—	EATON VANCE MUN INCOME 2028 TE SHS	2,000	$44	0.0%	$20.50	—	CEF	27829U105
IYG	ISHARES TR DOW JONES U S FINL SVCS	259	$44	0.0%	$119.26	—	ETF	464287770
BYND	BEYOND MEAT INC COM	340	$44	0.0%	$126.80	+16.0%	Stock	08862E109
DTE	DTE ENERGY CO COM	328	$44	0.0%	$69.68	+28.1%	Stock	233331107
BIDU	BAIDU COM ADR	200	$44	0.0%	$169.79	—	Call	056752108
—	LAZARD LTD SHS -A -	1,011	$44	0.0%	$43.52	—	Stock	G54050102
—	DISCOVER FINANCIAL SERVICES LLC	455	$43	0.0%	$65.99	—	Stock	254709108
—	COWEN INC CL A NEW	1,215	$43	0.0%	$35.39	—	Stock	223622606
MTN	VAIL RESORTS INC	148	$43	0.0%	$228.04	+27.7%	Stock	91879Q109
HRL	HORMEL FOODS CORP COM	893	$43	0.0%	$41.81	-1.9%	Stock	440452100
—	AMERICAN ECOLOGY	1,041	$43	0.0%	$41.31	—	Stock	91734M103
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	652	$43	0.0%	$42.94	—	ETF	464287572
PSLV	SPROTT PHYSICAL SILVER	4,878	$43	0.0%	$8.82	—	CEF	85207K107
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	1,065	$43	0.0%	$40.38	—	ETF	97717X578
SDGR	SCHRODINGER INC COM	568	$43	0.0%	$43.83	+105.2%	Stock	80810D103
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS ETF	457	$43	0.0%	$84.43	—	ETF	97717W406
MCK	MCKESSON CORP	217	$42	0.0%	$145.42	+22.0%	Stock	58155Q103
XNTK	SPDR NYSE TECHNOLOGY ETF	290	$42	0.0%	$89.66	—	ETF	78464A102
—	GLOBALSTAR INC COM	31,001	$42	0.0%	$1.35	—	Stock	378973408
V	VISA INC	200	$42	0.0%	$171.60	+18.4%	Call	92826C839
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	1,200	$42	0.0%	$38.99	—	Call	48138M105
NET	CLOUDFLARE INC CL A COM	600	$42	0.0%	$18.44	+317.9%	Call	18915M107
SPYM	SPDR PORTFOLIO S&P 500 ETF	910	$42	0.0%	$42.22	—	ETF	78464A854
BALL	BALL CORP COM	495	$42	0.0%	$60.38	+36.3%	Stock	058498106
RHI	ROBERT HALF INTL INC COM	542	$42	0.0%	$50.54	+43.5%	Stock	770323103
CORT	CORCEPT THERAPEUTICS INC COM	1,779	$42	0.0%	$12.43	+114.8%	Stock	218352102
ADT	ADT CORP	5,009	$42	0.0%	$6.98	+10.7%	Stock	00090Q103
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	517	$42	0.0%	$45.70	+0.8%	Stock	55826T102
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	1,125	$42	0.0%	$37.33	—	ETF	78463X871
EFX	EQUIFAX INC COM	230	$42	0.0%	$121.84	+40.0%	Stock	294429105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	828	$42	0.0%	$49.82	—	ETF	46432F859
—	CONNS INC	2,126	$41	0.0%	$10.35	—	Stock	208242107
SNA	SNAP ON INC COM	178	$41	0.0%	$150.24	+15.6%	Stock	833034101
—	COOPER COS INC COM NEW	108	$41	0.0%	$339.48	—	Stock	216648402
DGX	QUEST DIAGNOSTICS INC	318	$41	0.0%	$93.34	+20.1%	Stock	74834L100
—	NUVASIVE! INC. CMN	625	$41	0.0%	$65.60	—	Stock	670704105
APPF	APPFOLIO INC COM CL A	280	$40	0.0%	$110.20	+40.9%	Stock	03783C100
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	110	$40	0.0%	$225.81	—	ETF	464287549
—	GLOBAL X CANNABIS ETF	2,500	$40	0.0%	$16.00	—	ETF	37954Y426
ICLR	ICON PLC SHS	202	$40	0.0%	$145.33	+35.8%	Stock	G4705A100
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	394	$40	0.0%	$83.78	—	ETF	46432F388
ACHC	ACADIA HEALTHCARE COMPANY INC	700	$40	0.0%	$32.33	+67.4%	Stock	00404A109
—	VERASTEM INC COM	16,000	$40	0.0%	$2.19	—	Stock	92337C104
CDNS	CADENCE DESIGN SYSTEM INC COM	289	$40	0.0%	$105.01	+27.8%	Stock	127387108
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	117	$40	0.0%	$347.14	—	ETF	464287515
SSRM	SSR MNG INC COM	2,737	$39	0.0%	$16.46	-0.7%	Stock	784730103
PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	460	$39	0.0%	$84.78	—	ETF	46137V837
FCCO	FIRST CMNTY CORP S C COM	1,931	$39	0.0%	$16.10	0.0%	Stock	319835104
EVRG	EVERGY INC COM	649	$39	0.0%	$45.08	+0.8%	Stock	30034W106
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	1,000	$39	0.0%	$30.00	—	ETF	464286319
GIB	CGI GROUP CL A	464	$39	0.0%	$68.32	+15.2%	Stock	12532H104
VTR	VENTAS INC	722	$39	0.0%	$43.08	+0.4%	REIT	92276F100
BMY	BRISTOL-MYERS SQUIBB CO COM	600	$38	0.0%	$48.11	+6.1%	Call	110122108
EXC	EXELON CORP COM	876	$38	0.0%	$21.00	+20.2%	Stock	30161N101
USRT	ISHARES CORE U.S. REIT ETF	727	$38	0.0%	$48.40	—	ETF	464288521
PLUG	PLUG PWR INC	1,053	$38	0.0%	$5.25	+882.5%	Stock	72919P202
FOXA	FOX CORP CL A COM	1,065	$38	0.0%	$32.50	+1.1%	Stock	35137L105
BHP	BHP GROUP LTD SPONSORED ADS	544	$38	0.0%	$55.71	—	ADR	088606108
JBL	JABIL CIRCUIT INC	721	$38	0.0%	$28.22	+58.6%	Stock	466313103
NET	CLOUDFLARE INC CL A COM	538	$38	0.0%	$18.44	+317.9%	Stock	18915M107
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	456	$38	0.0%	$66.05	—	ETF	78464A359
FRPT	FRESHPET INC COM	237	$38	0.0%	$28.24	+434.1%	Stock	358039105
HBNC	HORIZON BANCORP INC COM	2,019	$38	0.0%	$16.61	+7.0%	Stock	440407104
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	714	$37	0.0%	$51.82	—	ETF	92189H201
UGI	UGI CORP NEW COM	900	$37	0.0%	$46.05	-16.1%	Stock	902681105
FDS	FACTSET RESEARCH SYS INC	120	$37	0.0%	$298.77	+1.1%	Stock	303075105
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	717	$37	0.0%	$47.42	—	ETF	97717W281
—	SVB FINANCIAL GROUP COM	75	$37	0.0%	$493.33	—	Stock	78486Q101
ARKK	ARK INNOVATION ETF	300	$36	0.0%	$116.92	—	Call	00214Q104
MA	MASTERCARD INC	100	$36	0.0%	$252.97	+34.2%	Call	57636Q104
—	VECTOR ACQUISITION CORP COM CL A	3,000	$36	0.0%	$12.00	—	Stock	G9442R126
—	NIKOLA CORP COM	2,627	$36	0.0%	$29.61	—	Stock	654110105
NVAX	NOVAVAX INC COM NEW	200	$36	0.0%	$199.27	0.0%	Put	670002401
EAT	BRINKER INTL INC COM	500	$36	0.0%	$66.84	0.0%	Stock	109641100
—	CHINA PETROLEUM & CHEM CORP SPON ADR	691	$36	0.0%	$52.10	—	ADR	16941R108
BXP	BOSTON PPTYS INC	354	$36	0.0%	$68.66	+10.2%	REIT	101121101
IMKTA	INGLES MKTS INC CL A	562	$35	0.0%	$38.71	+29.3%	Stock	457030104
ASAN	ASANA INC CL A	1,217	$35	0.0%	$30.95	+11.6%	Stock	04342Y104
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	1,669	$35	0.0%	$20.86	—	ETF	46138J700
CRL	CHARLES RIVER LABS HLDG	120	$35	0.0%	$277.97	0.0%	Stock	159864107
COST	COSTCO WHOLESALE CORP	100	$35	0.0%	$295.77	+11.5%	Call	22160K105
—	GOLDMAN SACHS PHYSICAL GOLD ETF	2,000	$34	0.0%	$15.00	—	ETF	715426102
CHWY	CHEWY INC CL A	396	$34	0.0%	$69.93	+39.2%	Stock	16679L109
—	1LIFE HEALTHCARE INC COM	866	$34	0.0%	$38.57	—	Stock	68269G107
—	VISTA OUTDOOR INC COM	1,050	$34	0.0%	$32.38	—	Stock	928377100
SBUX	STARBUCKS CORP	400	$34	0.0%	$75.03	+25.3%	Call	855244109
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,600	$34	0.0%	$21.67	+25.9%	Call	683712103
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	306	$34	0.0%	$120.89	-0.3%	Stock	M22465104
XRX	XEROX HOLDINGS CORP COM NEW	1,398	$34	0.0%	$28.34	-15.6%	Stock	98421M106
VNT	VONTIER CORPORATION COM	1,115	$34	0.0%	$31.19	+4.6%	Stock	928881101
—	REDFIN CORP COM	500	$33	0.0%	$46.61	—	Call	75737F108
—	ETFMG ALTERNATIVE HARVEST ETF	1,443	$33	0.0%	$22.69	—	ETF	26924G508
GS	GOLDMAN SACHS GROUP INC	100	$33	0.0%	$200.35	+38.2%	Call	38141G104
APH	AMPHENOL CORP CL A	500	$33	0.0%	$26.27	+18.1%	Stock	032095101
CNP	CENTERPOINT ENERGY INC COM	1,453	$33	0.0%	$20.80	-9.6%	Stock	15189T107
WAB	WABTEC	421	$33	0.0%	$67.72	+11.5%	Stock	929740108
SHAK	SHAKE SHACK INC CL A	288	$32	0.0%	$38.78	+195.1%	Stock	819047101
BF/A	BROWN FORMAN CORP CL A	495	$32	0.0%	$51.98	+19.0%	Stock	115637100
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	332	$32	0.0%	$51.00	—	ETF	33734X192
CNC	CENTENE CORP DEL	494	$32	0.0%	$61.87	+0.1%	Stock	15135B101
—	MSG NETWORK INC CL A	2,158	$32	0.0%	$13.98	—	Stock	553573106
MKC	MCCORMICK & CO INC COM NON VTG	354	$32	0.0%	$79.39	+1.1%	Stock	579780206
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	290	$32	0.0%	$110.65	—	ETF	464288679
ILCG	ISHARES MORNINGSTAR GROWTH ETF	112	$32	0.0%	$196.43	—	ETF	464287119
—	CYCLACEL PHARMACEUTICALS INC COM	4,500	$32	0.0%	$7.11	—	Stock	23254L603
—	LIMESTONE BANCORP INC COM	2,000	$32	0.0%	$16.00	—	Stock	53262L105
JD	JD COM INC SPONS ADR REPSTG COMCL A	370	$31	0.0%	$58.43	—	ADR	47215P106
BBY	BEST BUY INC	271	$31	0.0%	$80.58	+12.4%	Stock	086516101
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	116	$31	0.0%	$247.03	—	ETF	46137V282
GMED	GLOBUS MEDICAL INC	500	$31	0.0%	$45.71	+38.5%	Stock	379577208
GTLS	CHART INDS INC COM	215	$31	0.0%	$141.19	0.0%	Stock	16115Q308
FTNT	FORTINET INC COM	169	$31	0.0%	$24.48	+33.6%	Stock	34959E109
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	392	$31	0.0%	$61.35	—	ETF	381430503
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	240	$30	0.0%	$104.62	+10.0%	Stock	351858105
FATAQ	FAT BRANDS INC COM	4,000	$30	0.0%	$3.36	0.0%	Stock	30258N105
—	ROCKWELL MED INC COM	26,087	$30	0.0%	$5.41	—	Stock	774374102
SEDG	SOLAREDGE TECHNOLOGIES INC COM	106	$30	0.0%	$266.06	+13.3%	Stock	83417M104
PETS	PETMED EXPRESS INC	850	$30	0.0%	$37.98	-8.4%	Stock	716382106
NOG	NORTHERN OIL AND GAS INC MN COM	2,500	$30	0.0%	$11.99	0.0%	Stock	665531307
AB	ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	750	$30	0.0%	$25.19	—	Stock	01881G106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	170	$30	0.0%	$163.70	+15.7%	Stock	874054109
RYN	RAYONIER INC REIT	925	$30	0.0%	$34.59	—	REIT	754907103
MDYV	SPDR S&P 400 MID CAP VALUE ETF	466	$30	0.0%	$56.73	—	ETF	78464A839
—	NEW VISTA ACQUISITION CORP UNIT EX 020126	3,000	$30	0.0%	$10.00	—	Stock	G6529L113
MAR	MARRIOTT INTL INC	201	$30	0.0%	$111.44	+18.2%	Stock	571903202
—	GTX INC DEL	3,500	$29	0.0%	$8.29	—	Stock	68236P107
DMTKQ	DERMTECH INC COM	575	$29	0.0%	$50.43	—	Stock	24984K105
GM	GENERAL MOTORS CORP	500	$29	0.0%	$36.11	+41.9%	Call	37045V100
AUPH	AURINIA PHARMACEUTICALS INC COM	2,250	$29	0.0%	$14.51	0.0%	Stock	05156V102
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	3,107	$29	0.0%	$7.40	—	CEF	27829F108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	751	$29	0.0%	$35.16	—	ETF	33734H106
SPDW	SPDR S&P WORLD EX-US	825	$29	0.0%	$35.15	—	ETF	78463X889
VRSN	VERISIGN INC	148	$29	0.0%	$186.75	+4.3%	Stock	92343E102
JCI	JOHNSON CTLS INC	478	$29	0.0%	$39.11	+27.8%	Stock	G51502105
CEVA	CEVA INC COM	500	$28	0.0%	$59.48	0.0%	Stock	157210105
CEVA	CEVA INC COM	500	$28	0.0%	$59.48	0.0%	Call	157210105
CNQ	CANADIAN NATURAL RESOURCES LTD	921	$28	0.0%	$11.16	-3.2%	Stock	136385101
—	T2 BIOSYSTEMS INC COM	17,400	$28	0.0%	$1.61	—	Stock	89853L104
—	NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	1,883	$28	0.0%	$12.61	—	CEF	670657105
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	386	$28	0.0%	$61.30	—	ETF	97717X701
DBB	INVESCO DB BASE METALS FUND	1,493	$28	0.0%	$18.75	—	ETF	46140H700
SRE	SEMPRA ENERGY	213	$28	0.0%	$49.56	+7.1%	Stock	816851109
—	FIRST TR MLP & ENERGY INCOM FD COM	4,038	$28	0.0%	$6.93	—	CEF	33739B104
TAK	TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	1,517	$28	0.0%	$20.24	—	ADR	874060205
AL	AIR LEASE CORP CL A	571	$28	0.0%	$31.13	+34.1%	Stock	00912X302
KMX	CARMAX INC	200	$27	0.0%	$77.83	+56.4%	Stock	143130102
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	310	$27	0.0%	$73.34	—	ETF	78464A201
ESTC	ELASTIC N V ORD SHS	240	$27	0.0%	$113.42	+25.2%	Stock	N14506104
VLO	VALERO ENERGY CORP	384	$27	0.0%	$57.31	-0.2%	Stock	91913Y100
QCOM	QUALCOMM INC	200	$27	0.0%	$117.76	+10.2%	Call	747525103
—	FLEETCOR TECHNOLOGIES, INC.	100	$27	0.0%	$275.16	—	Call	339041105
IRM	IRON MOUNTAIN INC	720	$27	0.0%	$23.36	+16.5%	REIT	46284V101
DXCM	DEXCOM INC COM	76	$27	0.0%	$77.30	+21.4%	Stock	252131107
SYF	SYNCHRONY FINANCIAL COM	675	$27	0.0%	$26.86	+28.5%	Stock	87165B103
SCHZ	SCHWAB US AGGREGATE BOND ETF	498	$27	0.0%	$54.05	—	ETF	808524839
VCYT	VERACYTE INC COM	497	$27	0.0%	$27.20	+111.7%	Stock	92337F107
NTRS	NORTHERN TR CORP COM	255	$27	0.0%	$76.69	+10.1%	Stock	665859104
FRAF	FRANKLIN FINL SVCS CORP COM	875	$27	0.0%	$27.20	-11.9%	Stock	353525108
—	CANOO INC COM CL A	3,000	$27	0.0%	$9.00	—	Stock	13803R102
WU	WESTERN UNION COMPANY	1,109	$27	0.0%	$18.56	—	Stock	959802109
IHAK	ISHARES CYBERSECURITY AND TECH ETF	691	$26	0.0%	$37.88	—	ETF	46435U135
HOLX	HOLOGIC INC	355	$26	0.0%	$63.11	+20.3%	Stock	436440101
HIMS	HIMS & HERS HEALTH INC COM CL A	2,000	$26	0.0%	$16.76	0.0%	Stock	433000106
AMKR	AMKOR TECHNOLOGY INC	1,086	$26	0.0%	$11.42	+67.5%	Stock	031652100
—	FISKER INC CL A COM STK	1,511	$26	0.0%	$14.56	—	Stock	33813J106
MU	MICRON TECHNOLOGY	300	$26	0.0%	$55.36	+49.5%	Call	595112103
IX	ORIX CORP SPONSORED ADR	309	$26	0.0%	$61.51	—	ADR	686330101
WEN	WENDYS CO COM	1,287	$26	0.0%	$17.50	+18.6%	Stock	95058W100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	104	$26	0.0%	$201.92	—	ETF	92206C680
—	EATON VANCE TAX MANAGED	2,069	$26	0.0%	$10.95	—	CEF	27828N102
AKAM	AKAMAI TECH	257	$26	0.0%	$87.21	+18.4%	Stock	00971T101
—	APARTMENT INCOME REIT CORP COM	615	$26	0.0%	$37.74	—	REIT	03750L109
EXPE	EXPEDIA INC DEL COM	152	$26	0.0%	$126.95	+20.2%	Stock	30212P303
TMUS	T-MOBILE US INC COM	200	$25	0.0%	$118.22	+3.0%	Call	872590104
SAP	SAP AKTIENGESELLSCHAFT ADR	206	$25	0.0%	$128.45	—	ADR	803054204
VFH	VANGUARD FINANCIALS ETF	301	$25	0.0%	$17.08	—	ETF	92204A405
—	NUVEEN AMT FREE MUN CR INC FD COM	1,500	$25	0.0%	$15.33	—	CEF	67071L106
MREO	MEREO BIOPHARMA GROUP PLC ADS	7,506	$25	0.0%	$3.33	—	ADR	589492107
WMB	WILLIAMS COS INC COM	1,047	$25	0.0%	$15.51	+15.0%	Stock	969457100
VFF	VILLAGE FARMS INTL INC COM	1,900	$25	0.0%	$7.54	+90.6%	Call	92707Y108
AVB	AVALONBAY CMNTYS INC COM	134	$25	0.0%	$133.06	+11.1%	REIT	053484101
ROP	ROPER INDUSTRIES INC	61	$25	0.0%	$389.73	0.0%	Stock	776696106
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	4,562	$25	0.0%	$4.62	—	ADR	606822104
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	700	$25	0.0%	$32.33	—	ETF	233051200
LYFT	LYFT INC CL A COM	400	$25	0.0%	$39.48	+41.4%	Call	55087P104
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	430	$25	0.0%	$58.14	—	ETF	381430396
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	585	$25	0.0%	$42.74	—	ETF	46138E362
ARI	APOLLO COML REAL EST FIN INC COM	1,800	$25	0.0%	$9.59	—	REIT	03762U105
BNL	BROADSTONE NET LEASE INC COM	1,378	$25	0.0%	$18.14	—	REIT	11135E203
IVZ	INVESCO PLC NEW SPONSORED ADR	1,006	$25	0.0%	$14.57	+25.4%	Stock	G491BT108
ATO	ATMOS ENERGY CORP	250	$25	0.0%	$83.22	-3.3%	Stock	049560105
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	500	$25	0.0%	$42.00	—	ETF	37954Y889
USO	UNITED STATES OIL FUND	611	$25	0.0%	$28.05	—	ETF	91232N207
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	1,174	$25	0.0%	$20.73	—	ETF	46138J882
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	109	$24	0.0%	$152.35	—	ETF	46137V217
AMD	ADVANCED MICRO DEVICES INC COM	300	$24	0.0%	$61.78	+39.4%	Call	007903107
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	1,367	$24	0.0%	$17.56	—	ETF	46090F100
ABT	ABBOTT LABS COM	200	$24	0.0%	$65.38	+66.2%	Call	002824100
—	SEAGATE TECHNOLOGY	317	$24	0.0%	$67.99	—	Stock	G7945M107
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	462	$24	0.0%	$47.62	—	ETF	46138E198
—	SLACK TECHNOLOGIES INC COM CL A	600	$24	0.0%	$24.92	—	Stock	83088V102
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	46	$24	0.0%	$347.83	—	ETF	315912808
RWL	INVESCO S&P 500 REVENUE ETF	351	$24	0.0%	$51.28	—	ETF	46138G698
BLV	VANGUARD LONG-TERM BOND INDEX FUND	242	$24	0.0%	$102.30	—	ETF	921937793
BC	BRUNSWICK CORP COM	249	$24	0.0%	$53.54	+55.1%	Stock	117043109
EQX	EQUINOX GOLD CORP COM	3,040	$24	0.0%	$6.93	+33.3%	Stock	29446Y502
IPWR	IDEAL PWR INC COM NEW	1,800	$24	0.0%	$15.12	0.0%	Stock	451622203
WCN	WASTE CONNECTIONS INC	225	$24	0.0%	$89.69	+9.6%	Stock	94106B101
USFD	US FOODS HLDG CORP COM	612	$23	0.0%	$28.61	+26.4%	Stock	912008109
VYX	NCR CORP	600	$23	0.0%	$22.00	0.0%	Stock	62886E108
AER	AERCAP HOLDINGS N V SHS	394	$23	0.0%	$32.75	+46.4%	Stock	N00985106
HLT	HILTON WORLDWIDE HLDGS INC COM	192	$23	0.0%	$76.46	+49.3%	Stock	43300A203
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	385	$23	0.0%	$59.09	—	ETF	464288638
KLAC	KLA-TENCOR CORP	69	$23	0.0%	$200.04	+42.9%	Stock	482480100
REZI	RESIDEO TECHNOLOGIES INC COM	807	$23	0.0%	$22.16	+19.3%	Stock	76118Y104
—	ZYNGA INC	2,210	$23	0.0%	$9.49	—	Stock	98986T108
CDXS	CODEXIS INC COM	1,000	$23	0.0%	$23.39	0.0%	Stock	192005106
FTCHQ	FARFETCH LTD ORD SH CL A	441	$23	0.0%	$24.72	+147.5%	Stock	30744W107
BB	BLACKBERRY LTD COM	2,720	$23	0.0%	$5.49	+104.4%	Stock	09228F103
—	NORDSTROM INC COM	600	$23	0.0%	$35.43	—	Stock	655664100
—	CALAMOS STRATEGIC TOTAL RETURN FD	1,306	$23	0.0%	$12.72	—	CEF	128125101
CVS	CVS HEALTH CORP COM	300	$23	0.0%	$52.84	+17.9%	Call	126650100
CFR	CULLEN FROST BANKERSINC	200	$22	0.0%	$73.57	+21.4%	Stock	229899109
—	KARYOPHARM THERAPEUTICS INC COM	2,107	$22	0.0%	$10.44	—	Stock	48576U106
SAIA	SAIA INC COM	96	$22	0.0%	$127.54	+59.8%	Stock	78709Y105
—	APPHARVEST INC WT EXP 013026	3,300	$22	0.0%	$6.67	—	Stock	03783T111
TAP	MOLSON COORS BEVERAGE CO CL B	417	$21	0.0%	$40.18	+5.2%	Stock	60871R209
DBX	DROPBOX INC CL A	800	$21	0.0%	$24.06	0.0%	Stock	26210C104
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	375	$21	0.0%	$59.83	—	ETF	808524854
UBER	UBER TECHNOLOGIES INC COM	400	$21	0.0%	$37.44	+49.0%	Call	90353T100
—	INPHI CORP COM	118	$21	0.0%	$95.55	—	Stock	45772F107
—	ABIOMED INC	65	$21	0.0%	$314.41	—	Stock	003654100
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	1,114	$21	0.0%	$13.46	—	ETF	464289180
DOV	DOVER CORP COM	151	$21	0.0%	$92.90	+28.7%	Stock	260003108
CRDF	CARDIFF ONCOLOGY INC COM	2,250	$21	0.0%	$12.15	0.0%	Stock	14147L108
—	NUVEEN INTER DURATION MUN TERM COM	1,500	$21	0.0%	$12.67	—	CEF	670671106
WEX	WEX INC COM	100	$21	0.0%	$204.62	+3.1%	Stock	96208T104
FTCHQ	FARFETCH LTD ORD SH CL A	400	$21	0.0%	$24.72	+147.5%	Call	30744W107
WERN	WERNER ENTERPRISES INC	446	$21	0.0%	$44.29	-1.8%	Stock	950755108
ABBNY	ABB LTD SPONSORED ADR	674	$21	0.0%	$31.16	—	ADR	000375204
RIOT	RIOT BLOCKCHAIN INC COM	400	$21	0.0%	$14.12	+186.8%	Put	767292105
CRM	SALESFORCE COM	300	$21	0.0%	$220.24	-0.1%	Put	79466L302
—	HOLLYFRONTIER CORP COM	578	$21	0.0%	$56.09	—	Stock	436106108
URI	UNITED RENTALS INC COM	61	$20	0.0%	$138.29	+98.3%	Stock	911363109
VRSK	VERISK ANALYTICS INCCL A	111	$20	0.0%	$137.26	+29.3%	Stock	92345Y106
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	350	$20	0.0%	$66.45	0.0%	Stock	08975P108
—	TONIX PHARMACEUTICALS HLDG CO COM	15,250	$20	0.0%	$1.31	—	Stock	890260706
—	PERSHING SQUARE TONTINE HLDGS COM CL A	847	$20	0.0%	$26.33	—	Stock	71531R109
TKC	TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	4,234	$20	0.0%	$4.72	—	ADR	900111204
—	MMA CAPITAL HOLDINGS INC COM	888	$20	0.0%	$24.22	—	Stock	55315D105
—	ZYNGA INC	2,000	$20	0.0%	$9.49	—	Call	98986T108
NOK	NOKIA CORP SPONSORED ADR	5,000	$20	0.0%	$4.20	—	Call	654902204
—	KIRKLAND LAKE GOLD LTD COM	605	$20	0.0%	$34.43	—	Stock	49741E100
SPYV	SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	538	$20	0.0%	$34.63	—	ETF	78464A508
UEC	URANIUM ENERGY CORP COM	6,500	$19	0.0%	$1.40	+56.3%	Stock	916896103
SHG	SHINHAN FINL GROUP ADR F SPONSORED ADR	568	$19	0.0%	$25.64	—	ADR	824596100
—	VROOM INC COM	500	$19	0.0%	$52.00	—	Stock	92918V109
INTC	INTEL CORP COM	300	$19	0.0%	$40.25	+34.4%	Call	458140100
OMC	OMNICOM GROUP INC COM	258	$19	0.0%	$55.18	+5.3%	Stock	681919106
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	330	$19	0.0%	$55.77	—	ETF	46138E354
CORBF	GLOBAL CORD BLOOD CORPORATION SHS	4,110	$19	0.0%	$4.34	0.0%	Stock	G39342103
—	KANDI TECHNOLOGIES CORP	3,000	$19	0.0%	$5.68	—	Stock	483709101
TRMB	TRIMBLE INC COM	189	$19	0.0%	$57.87	+24.8%	Stock	896239100
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	675	$19	0.0%	$27.69	—	REIT	67623C109
GPRO	GOPRO INC	1,600	$19	0.0%	$5.37	+75.9%	Stock	38268T103
BCE	BCE INC COM NEW	414	$19	0.0%	$31.07	+1.3%	Stock	05534B760
WTRG	ESSENTIAL UTILS INC COM	417	$19	0.0%	$46.05	-2.0%	Stock	29670G102
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	140	$19	0.0%	$85.71	—	ETF	46138E115
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	439	$19	0.0%	$43.28	—	ETF	33737M201
TXG	10X GENOMICS INC CL A COM	107	$19	0.0%	$81.97	+110.7%	Stock	88025U109
HWC	HANCOCK WHITNEY CORPORATION COM	457	$19	0.0%	$39.36	0.0%	Stock	410120109
EXPD	EXPEDITORS INTL WASH INC	179	$19	0.0%	$58.53	+55.3%	Stock	302130109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,195	$19	0.0%	$11.40	+5.0%	Stock	42824C109
AMRC	AMERESCO INC CL A	389	$19	0.0%	$18.51	+197.6%	Stock	02361E108
HIG	HARTFORD FINL SVCS GROUP INC	282	$19	0.0%	$44.05	+10.9%	Stock	416515104
—	RAVEN INDS INC COM	500	$19	0.0%	$38.00	—	Stock	754212108
PAAS	PAN AMERICAN SILVER CORP	625	$19	0.0%	$20.97	+54.9%	Stock	697900108
TEX	TEREX CORP NEW COM	403	$19	0.0%	$40.93	+0.2%	Stock	880779103
—	VARIAN MED SYS INC COM	102	$18	0.0%	$120.11	—	Stock	92220P105
—	AMCOR PLC ORD	1,530	$18	0.0%	$8.29	+12.4%	Stock	G0250X107
IYY	ISHARES TR DOW JONES U S TOTAL MKT INDEX	178	$18	0.0%	$109.55	—	ETF	464287846
NTR	NUTRIEN LTD COM	335	$18	0.0%	$38.03	+23.1%	Stock	67077M108
CIEN	CIENA CORP COM NEW	327	$18	0.0%	$33.22	+62.0%	Stock	171779309
MITK	MITEK SYS INC COM NEW	1,222	$18	0.0%	$13.83	+16.1%	Stock	606710200
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	2,422	$18	0.0%	$7.40	—	ADR	86562M209
WMK	WEIS MKTS INC COM	317	$18	0.0%	$44.11	+10.1%	Stock	948849104
—	TALEND S A ADS	275	$18	0.0%	$65.45	—	ADR	874224207
GME	GAMESTOP CORP	94	$18	0.0%	$29.52	0.0%	Stock	36467W109
CAH	CARDINAL HEALTH INC	302	$18	0.0%	$43.69	+12.0%	Stock	14149Y108
DIS	DISNEY WALT CO COM	100	$18	0.0%	$127.22	+41.6%	Call	254687106
TSN	TYSON FOODS INC CL A	236	$18	0.0%	$60.78	-2.1%	Stock	902494103
DHI	D R HORTON INC	200	$18	0.0%	$47.69	+56.3%	Stock	23331A109
—	MAG SILVER CORP COM	1,200	$18	0.0%	$10.93	—	Stock	55903Q104
—	NAVISTAR INTL CORP NEW COM	400	$18	0.0%	$40.00	—	Stock	63934E108
U	UNITY SOFTWARE INC COM	176	$18	0.0%	$115.72	+6.4%	Stock	91332U101
—	TRITON INTL LTD CL A	330	$18	0.0%	$54.55	—	Stock	G9078F107
UFCS	UNITED FIRE GROUP INC COM	1,350	$18	0.0%	$47.28	-33.3%	Stock	910340108
CDNA	CAREDX INC COM	268	$18	0.0%	$2.55	+2945.6%	Stock	14167L103
HAIN	HAIN CELESTIAL GROUPINC	420	$18	0.0%	$42.49	0.0%	Stock	405217100
—	CADENCE BANCORPORATION CL A	888	$18	0.0%	$20.27	—	Stock	12739A100
RMAX	RE MAX HLDGS INC CL A	459	$18	0.0%	$35.12	+1.1%	Stock	75524W108
OMER	OMEROS CORP COM	1,000	$18	0.0%	$14.44	+34.6%	Stock	682143102
RIG	TRANSOCEAN	5,000	$18	0.0%	$2.12	+63.8%	Stock	H8817H100
PPA	INVESCO AEROSPACE & DEFENSE ETF	251	$18	0.0%	$63.43	—	ETF	46137V100
IEF	ISHARES 7-10 YR TREASURY BOND ETF	156	$18	0.0%	$114.15	—	ETF	464287440
—	CLOVIS ONCOLOGY INC COM	2,500	$18	0.0%	$6.80	—	Stock	189464100
—	BIONANO GENOMICS INC COM	2,100	$17	0.0%	$8.10	—	Stock	09075F107
RGEN	REPLIGEN CORP	86	$17	0.0%	$85.80	+139.0%	Stock	759916109
SCL	STEPAN CO COM	133	$17	0.0%	$114.75	+8.0%	Stock	858586100
—	OUTSET MED INC COM	313	$17	0.0%	$55.25	—	Stock	690145107
PLTR	PALANTIR TECHNOLOGIES INC CL A	700	$17	0.0%	$22.83	+20.1%	Call	69608A108
KDP	KEURIG DR PEPPER INC COM	500	$17	0.0%	$16.14	+77.2%	Stock	49271V100
CHWY	CHEWY INC CL A	200	$17	0.0%	$69.93	+39.2%	Call	16679L109
IEUR	ISHARES CORE MSCI EUROPE ETF	314	$17	0.0%	$39.40	—	ETF	46434V738
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	635	$17	0.0%	$30.43	—	ETF	46434G855
AEM	AGNICO EAGLE MINES LTD COM	300	$17	0.0%	$46.27	+23.5%	Call	008474108
FND	FLOOR & DECOR HLDGS INC CL A	179	$17	0.0%	$68.45	+42.3%	Stock	339750101
—	ANNALY CAPITAL MANAGEMENT INC	2,000	$17	0.0%	$7.93	—	REIT	035710409
XLG	RYDEX RUSSELL TOP 50 ETF	58	$17	0.0%	$258.62	—	ETF	46137V233
BBBY	OVERSTOCK.COM INC	250	$17	0.0%	$67.51	+10.2%	Stock	690370101
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	381	$16	0.0%	$41.99	—	ETF	33734X846
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	1,195	$16	0.0%	$11.87	+1.4%	Stock	G9001E128
PXF	POWERSHARES FTSE RAFI DEV MKTS EX US	343	$16	0.0%	$39.52	—	ETF	46138E743
MYGN	MYRIAD GENETICS INC	513	$16	0.0%	$27.39	+3.6%	Stock	62855J104
—	FIREEYE INC	800	$16	0.0%	$11.57	—	Stock	31816Q101
TCMD	TACTILE SYS TECHNOLOGY INC COM	300	$16	0.0%	$53.57	+0.0%	Stock	87357P100
OCUL	OCULAR THERAPEUTIX INC COM	1,000	$16	0.0%	$19.26	0.0%	Stock	67576A100
SHY	ISHARES 1-3 YR TREASURY BOND ETF	185	$16	0.0%	$86.49	—	ETF	464287457
VOX	VANGUARD COMMUNICATION SERVICES ETF	126	$16	0.0%	$87.01	—	ETF	92204A884
NEOG	NEOGEN CORP COM	166	$15	0.0%	$37.17	+12.8%	Stock	640491106
CHDN	CHURCHILL DOWNS INC COM	65	$15	0.0%	$54.32	+99.3%	Stock	171484108
SBCF	SEACOAST BKG CORP FLA COM NEW	420	$15	0.0%	$24.22	+44.0%	Stock	811707801
—	WESTERN ASSET INV GRD FD	691	$15	0.0%	$21.32	—	CEF	95790A101
SNDR	SCHNEIDER NATIONAL INC CL B	583	$15	0.0%	$25.82	-9.4%	Stock	80689H102
LSF	LAIRD SUPERFOOD INC COM STK	400	$15	0.0%	$47.14	—	Stock	50736T102
VXRT	VAXART INC COM NEW	2,500	$15	0.0%	$7.69	0.0%	Stock	92243A200
ALGN	ALIGN TECHNOLOGY INC COM	28	$15	0.0%	$283.08	+95.3%	Stock	016255101
—	CYRUSONE COM USD0.01	219	$15	0.0%	$68.49	—	REIT	23283R100
—	BELLRING BRANDS INC COM CL A	645	$15	0.0%	$20.16	—	Stock	079823100
MPLX	MPLX LP COM UNIT REP LTD	600	$15	0.0%	$25.92	—	Stock	55336V100
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	63	$15	0.0%	$51.95	+101.8%	Stock	679580100
—	SPLUNK INC COM	113	$15	0.0%	$184.20	—	Stock	848637104
ESS	ESSEX PPTY TR REIT	57	$15	0.0%	$241.53	-9.9%	REIT	297178105
GRWG	GROWGENERATION CORP COM	300	$15	0.0%	$26.92	+85.3%	Call	39986L109
AI	C3 AI INC CL A	224	$15	0.0%	$131.45	-11.5%	Stock	12468P104
—	SEELOS THERAPEUTICS INC COM	3,000	$15	0.0%	$5.00	—	Stock	81577F109
WSO	WATSCO INC COM	59	$15	0.0%	$209.28	+17.8%	Stock	942622200
EQR	EQUITY RESIDENTIAL	210	$15	0.0%	$46.66	+17.4%	REIT	29476L107
LI	LI AUTO INC SPONSORED ADS	600	$15	0.0%	$28.38	—	ADR	50202M102
SSP	SCRIPPS E W CO OHIO CL A NEW	800	$15	0.0%	$8.21	+68.6%	Stock	811054402
MTDR	MATADOR RES CO COM	625	$15	0.0%	$24.87	-19.8%	Stock	576485205
CRM	SALESFORCE COM	200	$14	0.0%	$220.24	-0.1%	Call	79466L302
NNOX	NANO X IMAGING LTD ORD SHS	333	$14	0.0%	$53.87	0.0%	Stock	M70700105
GPRE	GREEN PLAINS INC COM	500	$14	0.0%	$15.21	+50.6%	Stock	393222104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	346	$14	0.0%	$27.87	+8.3%	Stock	31620R303
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	468	$14	0.0%	$29.24	—	ADR	92763W103
EQNR	STATOIL ASA SPONSORED ADR CMN	709	$14	0.0%	$18.65	—	ADR	29446M102
—	STEELCASE INC CL A	946	$14	0.0%	$10.93	—	Stock	858155203
—	DIEBOLD INC COM	984	$14	0.0%	$14.23	—	Stock	253651103
—	PIEDMONT LITHIUM LTD SPONSORED ADS	200	$14	0.0%	$70.00	—	ADR	720162106
AJG	GALLAGHER ARTHUR J &CO	113	$14	0.0%	$101.93	+12.4%	Stock	363576109
—	FIBROGEN INC COM	400	$14	0.0%	$35.00	—	Stock	31572Q808
FBIZ	FIRST BUS FINL SVCS INC WIS COM	550	$14	0.0%	$13.40	+47.5%	Stock	319390100
LNG	CHENIERE ENERGY INC COM NEW	200	$14	0.0%	$64.21	+6.5%	Stock	16411R208
FIVN	FIVE9 INC COM	88	$14	0.0%	$55.96	+205.3%	Stock	338307101
ANDE	ANDERSONS INC	500	$14	0.0%	$23.19	+4.2%	Stock	034164103
MOD	MODINE MFG CO COM	923	$14	0.0%	$6.05	+135.0%	Stock	607828100
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	274	$14	0.0%	$50.04	—	ETF	922020805
—	CITRIX SYSTEMS INC	101	$14	0.0%	$138.29	—	Stock	177376100
ALLY	ALLY FINANCIAL INC COM NPV	320	$14	0.0%	$16.53	+115.1%	Stock	02005N100
—	SIO GENE THERAPIES INC COMMON	5,000	$13	0.0%	$2.60	—	Stock	829399104
PKX	POSCO SPON ADR	180	$13	0.0%	$48.73	—	ADR	693483109
UPST	UPSTART HLDGS INC COM	100	$13	0.0%	$76.68	0.0%	Stock	91680M107
HMC	HONDA MOTOR LTD AMERN SHS	428	$13	0.0%	$25.59	—	ADR	438128308
—	QUIDEL CORP COM	100	$13	0.0%	$130.00	—	Stock	74838J101
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	292	$13	0.0%	$41.85	—	Stock	531229409
—	G1 THERAPEUTICS INC COM	546	$13	0.0%	$18.00	—	Stock	3621LQ109
WEC	WEC ENERGY GROUP INC COM	139	$13	0.0%	$68.47	+8.2%	Stock	92939U106
DVA	DAVITA INC COM	117	$13	0.0%	$70.93	+56.7%	Stock	23918K108
—	KARUNA THERAPEUTICS INC COM	107	$13	0.0%	$102.80	—	Stock	48576A100
—	MARATHON OIL CORP COM	1,200	$13	0.0%	$7.44	—	Call	565849106
DLX	DELUXE CORP COM	300	$13	0.0%	$28.66	0.0%	Stock	248019101
FTSL	FIRST TRUST SENIOR LOAN FUND	277	$13	0.0%	$46.86	—	ETF	33738D309
IBN	ICICI BANK LTD ADR	785	$13	0.0%	$16.56	—	ADR	45104G104
L	LOEWS CORP COM	249	$13	0.0%	$46.43	+3.0%	Stock	540424108
—	YAMANA GOLD INC	3,000	$13	0.0%	$5.67	—	Stock	98462Y100
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	300	$13	0.0%	$31.41	—	ETF	33738R605
GRMN	GARMIN LTD	101	$13	0.0%	$99.10	+12.8%	Stock	H2906T109
LUMN	LUMEN TECHNOLOGIES INC COM	1,000	$13	0.0%	$8.43	+28.5%	Call	550241103
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	121	$13	0.0%	$99.17	—	ETF	72201R817
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	107	$12	0.0%	$102.95	—	ETF	464288281
—	CIMAREX ENERGY CO	195	$12	0.0%	$35.90	—	Stock	171798101
JBHT	JB HUNT TRANSPORT SERVICES	73	$12	0.0%	$143.89	0.0%	Stock	445658107
—	AVID TECHNOLOGY INC COM	571	$12	0.0%	$21.02	—	Stock	05367P100
—	PACIFIC MERCANTILE BANCORP	1,400	$12	0.0%	$5.00	—	Stock	694552100
XHB	SPDR S&P HOMEBUILDERS ETF	171	$12	0.0%	$40.94	—	ETF	78464A888
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	100	$12	0.0%	$90.82	—	Call	874039100
—	DELPHI AUTOMOTIVE PLC COM	85	$12	0.0%	$129.41	—	Stock	G6095L109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	450	$12	0.0%	$26.67	—	ETF	37954Y624
AAMI	BRIGHTSPHERE INVT GROUP INC COM	578	$12	0.0%	$13.05	+49.8%	Stock	10948W103
—	INDIA FUND INC	542	$12	0.0%	$14.76	—	CEF	454089103
—	FORTUNA SILVER MINES INC COM	1,900	$12	0.0%	$4.01	—	Stock	349915108
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	281	$12	0.0%	$34.35	—	ETF	97717X594
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	307	$12	0.0%	$32.07	—	ETF	808524888
—	SILVERCREST METALS INC COM	1,500	$12	0.0%	$6.64	—	Stock	828363101
—	ANSYS INC	35	$12	0.0%	$185.37	—	Stock	03662Q105
FOUR	SHIFT4 PMTS INC CL A	142	$12	0.0%	$59.82	+30.2%	Stock	82452J109
MSI	MOTOROLA SOLUTIONS INC COM NEW	65	$12	0.0%	$134.79	+24.7%	Stock	620076307
—	HOEGH LNG PARTNERS LP COM UNIT LTD	823	$12	0.0%	$10.94	—	Stock	Y3262R100
OGS	ONE GAS INC	150	$12	0.0%	$76.42	-4.5%	Stock	68235P108
—	TRI CONTL CORP COM	369	$12	0.0%	$27.10	—	CEF	895436103
—	WORKHORSE GROUP INC COM NEW	775	$11	0.0%	$2.32	—	Stock	98138J206
PUK	PRUDENTIAL CORP PLC ADRF SPONSORED ADR	252	$11	0.0%	$43.65	—	ADR	74435K204
OKE	ONEOK INC NEW COM	219	$11	0.0%	$26.64	+29.6%	Stock	682680103
LITE	LUMENTUM HLDGS INC COM	125	$11	0.0%	$76.19	+21.5%	Stock	55024U109
—	TS INNOVATION ACQUISITN CORP COM CL A	1,000	$11	0.0%	$11.00	—	Stock	87284T100
—	ETFMG PRIME CYBER SECURITY ETF	200	$11	0.0%	$35.00	—	ETF	26924G201
—	BARRICK GOLD CORP F	566	$11	0.0%	$25.44	—	Stock	067901108
DOMO	DOMO INC COM CL B	200	$11	0.0%	$18.47	+251.7%	Stock	257554105
MANH	MANHATTAN ASSOCIATES INC	97	$11	0.0%	$74.43	+62.6%	Stock	562750109
PAA	PLAINS ALL AMERICAN PIPELINE LP	1,207	$11	0.0%	$15.68	—	Stock	726503105
—	STERICYCLE INC	165	$11	0.0%	$66.98	—	Stock	858912108
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	200	$11	0.0%	$37.50	—	ETF	032108607
—	PHIO PHARMACEUTICALS CORP COM NEW	4,000	$11	0.0%	$2.75	—	Stock	71880W303
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	182	$11	0.0%	$42.97	+13.9%	Stock	744573106
CCL	CARNIVAL CORP	400	$11	0.0%	$26.87	-12.2%	Call	143658300
—	INFINERA CORP	1,108	$11	0.0%	$6.10	—	Stock	45667G103
VFF	VILLAGE FARMS INTL INC COM	808	$11	0.0%	$7.54	+90.6%	Stock	92707Y108
NRG	NRG ENERGY INC NEW	297	$11	0.0%	$29.01	+19.2%	Stock	629377508
JNK	SPDR HIGH YIELD BOND ETF	100	$11	0.0%	$110.69	—	ETF	78468R622
—	TRILLIUM THERAPEUTICS INC COM NEW	1,000	$11	0.0%	$11.00	—	Stock	89620X506
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	225	$11	0.0%	$38.54	—	ETF	316092501
—	CERNER CORP	158	$11	0.0%	$73.94	—	Stock	156782104
—	AYTU BIOPHARMA INC COM NEW	1,500	$11	0.0%	$7.33	—	Stock	054754874
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	296	$11	0.0%	$25.53	—	ADR	861012102
—	CELESTICA INC SUB VTG SHS	1,269	$11	0.0%	$7.23	—	Stock	15101Q108
—	XILINX INC	81	$10	0.0%	$90.09	—	Stock	983919101
PXH	POWERSHARES FTSE RAFI EMERGING MARKETS	457	$10	0.0%	$20.99	—	ETF	46138E727
—	VAN KAMPEN SENIOR INCOME TRUST	2,263	$10	0.0%	$4.03	—	CEF	46131H107
TDG	TRANSDIGM GROUP INC COM DELAWARE	17	$10	0.0%	$286.69	+70.8%	Stock	893641100
TPR	COACH INC	250	$10	0.0%	$34.03	0.0%	Stock	876030107
—	TENAX THERAPEUTICS INC COM NEW	5,000	$10	0.0%	$2.00	—	Stock	88032L209
EPR	EPR PPTYS SBI	221	$10	0.0%	$27.15	—	REIT	26884U109
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	155	$10	0.0%	$58.06	—	ETF	46435G524
U	UNITY SOFTWARE INC COM	100	$10	0.0%	$115.72	+6.4%	Call	91332U101
RACE	FERRARI N V COM	50	$10	0.0%	$139.68	+46.6%	Stock	N3167Y103
—	INSEEGO CORP COM	1,000	$10	0.0%	$15.24	—	Stock	45782B104
—	PANBELA THERAPEUTICS INC COM	2,500	$10	0.0%	$4.00	—	Stock	69833Q100
—	GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF	510	$10	0.0%	$19.61	—	ETF	37954Y285
LPLA	LPL FINL HLDGS INC COM	68	$10	0.0%	$75.65	+68.7%	Stock	50212V100
IRDM	IRIDIUM COMMUNICATIONS INC COM	250	$10	0.0%	$13.27	+229.8%	Stock	46269C102
MTCH	MATCH GROUP INC NEW COM	74	$10	0.0%	$137.00	+7.2%	Stock	57667L107
GRWG	GROWGENERATION CORP COM	200	$10	0.0%	$26.92	+85.3%	Stock	39986L109
ATI	ALLEGHENY TECH INC	468	$10	0.0%	$19.55	0.0%	Stock	01741R102
—	GOLD STD VENTURES CORP COM	16,500	$10	0.0%	$0.65	—	Stock	380738104
—	MAVERIX METALS INC COM NEW	1,900	$10	0.0%	$5.12	—	Stock	57776F405
—	AJAX I COM	1,000	$10	0.0%	$12.00	—	Stock	G0190X100
TAL	TAL EDUCATION GROUP SPONSORED ADS	192	$10	0.0%	$34.94	—	ADR	874080104
BFS	SAUL CTRS INC COM	238	$10	0.0%	$33.61	—	REIT	804395101
—	SALARIUS PHARMACEUTICALS INC COM NEW	6,942	$10	0.0%	$1.86	—	Stock	79400X107
DAL	DELTA AIR LINES INC DEL CMN	200	$10	0.0%	$47.33	-9.1%	Call	247361702
—	SIRIUS XM RADIO INC	1,610	$10	0.0%	$5.87	—	Stock	82968B103
RRC	RANGE RESOURCES CORP	825	$9	0.0%	$13.11	-25.9%	Stock	75281A109
BKD	BROOKDALE SR LIVING INC COM	1,500	$9	0.0%	$5.38	0.0%	Stock	112463104
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	1,050	$9	0.0%	$9.52	—	ADR	63008G203
FR	FIRST INDL RLTY TR INC COM	200	$9	0.0%	$45.00	—	REIT	32054K103
W	WAYFAIR INC CL A	30	$9	0.0%	$229.94	+28.3%	Stock	94419L101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	164	$9	0.0%	$54.51	—	ETF	922042676
HTHT	HUAZHU GROUP LTD SPONSORED ADS	157	$9	0.0%	$57.32	—	ADR	44332N106
FRCB	FIRST REPUBLIC BANK	56	$9	0.0%	$116.41	+37.4%	Stock	33616C100
BEN	FRANKLIN RES INC	300	$9	0.0%	$22.07	-2.7%	Stock	354613101
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	150	$9	0.0%	$58.67	—	ETF	37954Y855
—	NUSTAR ENERGY LP UNIT	500	$9	0.0%	$40.00	—	Stock	67058H102
UA	UNDER ARMOUR INC CL C	512	$9	0.0%	$17.81	-1.3%	Stock	904311206
GPI	GROUP 1 AUTOMOTIVE INC	58	$9	0.0%	$85.17	+79.1%	Stock	398905109
EZU	ISHARES INC MSCI EMUINDEX FD	200	$9	0.0%	$41.26	—	ETF	464286608
BBIO	BRIDGEBIO PHARMA INC COM	146	$9	0.0%	$65.42	0.0%	Stock	10806X102
—	QUANTUMSCAPE CORP COM CL A	200	$9	0.0%	$63.80	—	Call	490073103
—	HOLICITY INC COM CL A	750	$9	0.0%	$12.00	—	Stock	435063102
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	212	$9	0.0%	$31.28	+73.0%	Stock	00650F109
APA	APA CORPORATION COM	500	$9	0.0%	$16.01	0.0%	Stock	03743Q108
WF	WOORI FINL GROUP INC SPONSORED ADS	344	$9	0.0%	$22.83	—	ADR	981064108
CNO	CNO FINANCIAL GROUP, INC	350	$9	0.0%	$18.10	+18.1%	Stock	12621E103
DLB	DOLBY LABORATORIES INC	87	$9	0.0%	$81.11	+9.4%	Stock	25659T107
PKG	PACKAGING CORP OF AMERICA	66	$9	0.0%	$80.32	+46.4%	Stock	695156109
KTB	KONTOOR BRANDS INC COM	193	$9	0.0%	$32.45	+37.7%	Stock	50050N103
MASI	MASIMO CORP COM	38	$9	0.0%	$155.89	+61.2%	Stock	574795100
—	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	500	$9	0.0%	$17.06	—	Call	G8252P105
AR	ANTERO RESOURCES CORP COM	900	$9	0.0%	$8.90	-4.8%	Stock	03674X106
—	THERMOGENESIS HLDGS INC COM	3,000	$8	0.0%	$2.67	—	Stock	88362L100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	157	$8	0.0%	$50.67	—	ETF	46641Q837
ATHM	AUTOHOME INC SP ADS RP CL A	89	$8	0.0%	$89.89	—	ADR	05278C107
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	219	$8	0.0%	$38.99	—	ADR	48138M105
—	BHP GROUP PLC SPONSORED ADR	137	$8	0.0%	$41.34	—	ADR	05545E209
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	156	$8	0.0%	$53.91	—	ETF	97717W703
—	GREENLANE HLDGS INC CL A	1,528	$8	0.0%	$5.24	—	Stock	395330103
—	DESPEGAR COM CORP ORD SHS	600	$8	0.0%	$13.33	—	Stock	G27358103
—	ACCOLADE INC COM	166	$8	0.0%	$48.19	—	Stock	00437E102
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	230	$8	0.0%	$14.51	+126.3%	Stock	G6331P104
Z	ZILLOW GROUP INC CL C CAP STK	64	$8	0.0%	$145.43	+2.0%	Stock	98954M200
RY	ROYAL BANK OF CANADA	83	$8	0.0%	$83.19	+4.6%	Stock	780087102
GLDG	GOLDMINING INC COM	4,850	$8	0.0%	$2.30	-22.5%	Stock	38149E101
HAL	HALLIBURTON CO COM	390	$8	0.0%	$28.59	-33.1%	Stock	406216101
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	50	$8	0.0%	$82.75	+36.8%	Stock	25264R207
PI	IMPINJ INC COM	145	$8	0.0%	$50.10	+17.5%	Stock	453204109
NVGS	NAVIGATOR HLDGS LTD SHS	894	$8	0.0%	$8.95	+9.4%	Stock	Y62132108
—	DYNAVAX TECHNOLOGIES CORP COM NEW	800	$8	0.0%	$10.00	—	Stock	268158201
NVAX	NOVAVAX INC COM NEW	42	$8	0.0%	$199.27	0.0%	Stock	670002401
—	AMEDISYS INC COM	29	$8	0.0%	$121.58	—	Stock	023436108
NGG	NATIONAL GRID TRANSCO PLC	134	$8	0.0%	$59.84	—	ADR	636274409
ACCO	ACCO BRANDS CORP COM	912	$8	0.0%	$4.93	+33.7%	Stock	00081T108
ELAN	ELANCO ANIMAL HEALTH INC COM	255	$8	0.0%	$28.05	+9.6%	Stock	28414H103
GDOT	GREEN DOT CORP CL A	180	$8	0.0%	$56.80	-8.3%	Stock	39304D102
NVCR	NOVOCURE LTD ORD SHS	60	$8	0.0%	$136.84	+15.6%	Stock	G6674U108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	154	$8	0.0%	$51.95	—	ETF	33739Q200
CHD	CHURCH & DWIGHT INC	95	$8	0.0%	$72.88	+8.1%	Stock	171340102
—	CABOT MICROELECTRONICS CP	46	$8	0.0%	$147.45	—	Stock	12571T100
—	THOMSON REUTERS CORPORATION (USA)	90	$8	0.0%	$49.67	—	Stock	884903709
AES	AES CORP	296	$8	0.0%	$22.23	0.0%	Stock	00130H105
CWT	CALIFORNIA WTR SVC GROUP COM	144	$8	0.0%	$44.52	+12.0%	Stock	130788102
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	140	$8	0.0%	$57.14	—	ETF	464288646
PAYC	PAYCOM SOFTWARE INC COM	20	$7	0.0%	$296.47	+30.3%	Stock	70432V102
AMBA	AMBARELLA INC SHS	74	$7	0.0%	$108.86	0.0%	Stock	G037AX101
—	BIOHAVEN PHARMACTL HLDG CO LTD COM	100	$7	0.0%	$70.26	—	Stock	G11196105
FHN	FIRST HORIZON CORPORATION COM	440	$7	0.0%	$7.60	+75.3%	Stock	320517105
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	99	$7	0.0%	$60.61	—	ETF	78463X459
EWBC	EAST WEST BANCORP	97	$7	0.0%	$44.26	+35.3%	Stock	27579R104
FCN	FTI CONSULTING INC	49	$7	0.0%	$121.03	-2.1%	Stock	302941109
SNPS	SYNOPSYS INC COM	28	$7	0.0%	$236.97	+7.2%	Stock	871607107
—	HESS CORP COM	100	$7	0.0%	$59.33	—	Stock	42809H107
DOC	HEALTH CARE PPTY INVS INC	210	$7	0.0%	$19.22	+22.1%	REIT	42250P103
—	SPIRIT AIRLS INC COM	200	$7	0.0%	$17.74	—	Call	848577102
PACB	PACIFIC BIOSCIENCES CALIF INC COM	200	$7	0.0%	$5.76	+508.0%	Stock	69404D108
BBD	BANCO BRADESCO S A SPONS ADR REPSTG PFD	1,584	$7	0.0%	$4.42	—	ADR	059460303
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	106	$7	0.0%	$76.19	—	ETF	464289479
—	PROSHARES SHORT FINANCIALS	519	$7	0.0%	$21.19	—	ETF	74347B185
UNF	UNIFIRST CORP MASS COM	30	$7	0.0%	$222.73	0.0%	Stock	904708104
JEF	JEFFERIES FINL GROUP INC COM	240	$7	0.0%	$16.62	+40.8%	Stock	47233W109
IUSV	ISHARES CORE S&P U.S. VALUE ETF	100	$7	0.0%	$54.13	—	ETF	464287663
FENY	FIDELITY MSCI ENERGY INDEX ETF	545	$7	0.0%	$14.97	—	ETF	316092402
—	ASSEMBLY BIOSCIENCES INC COM	1,600	$7	0.0%	$22.90	—	Call	045396108
—	EATON VANCE SR INCOME TR SH BEN INT	1,000	$7	0.0%	$6.00	—	CEF	27826S103
EDTK	SKILLFUL CRAFTSMAN ED TECH LTD ORD SHS	1,949	$7	0.0%	$3.45	0.0%	Stock	G8211A108
VITL	VITAL FARMS INC COM	300	$7	0.0%	$31.88	-17.7%	Stock	92847W103
LKQ	LKQ CORP COM	161	$7	0.0%	$35.31	0.0%	Stock	501889208
—	SYNLOGIC INC COM	1,951	$7	0.0%	$3.59	—	Stock	87166L100
FRI	FIRST TRUST S&P REIT INDEX FUND	265	$7	0.0%	$22.64	—	ETF	33734G108
EIX	EDISON INTL COM	111	$7	0.0%	$48.69	-3.3%	Stock	281020107
—	HIGH INCOME SECS FD SHS BEN INT	796	$7	0.0%	$8.79	—	CEF	42968F108
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	481	$7	0.0%	$15.27	—	CEF	41013T105
—	NUANCE COMMUNICATIONS INC	154	$7	0.0%	$45.45	—	Stock	67020Y100
SIVR	ETFS SILVER TR SILVER SHS ETF	299	$7	0.0%	$23.41	—	ETF	003264108
RLAY	RELAY THERAPEUTICS INC COM	202	$7	0.0%	$38.13	+13.8%	Stock	75943R102
—	AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A	700	$7	0.0%	$2.55	—	Stock	00165C104
XPEV	XPENG INC ADS	200	$7	0.0%	$20.00	—	ADR	98422D105
—	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	150	$7	0.0%	$40.00	—	Stock	848574109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	216	$7	0.0%	$25.08	—	ETF	808524730
—	CM LIFE SCIENCES INC COM CL A	500	$7	0.0%	$14.00	—	Stock	18978W109
BIGGQ	BIG LOTS INC	107	$7	0.0%	$40.36	+34.5%	Stock	089302103
CLVT	CLARIVATE PLC ORD SHS	276	$7	0.0%	$27.06	+1.1%	Stock	G21810109
YETI	YETI HLDGS INC COM	100	$7	0.0%	$30.15	+136.2%	Stock	98585X104
—	FEDERAL REALTY INVST TR SH BEN INT NEW	68	$7	0.0%	$102.94	—	REIT	313747206
—	U S CONCRETE INC COM	100	$7	0.0%	$40.00	—	Stock	90333L201
H	HYATT HOTELS CORPORATION	79	$7	0.0%	$69.05	+12.5%	Stock	448579102
PTC	PTC INC COM	54	$7	0.0%	$63.95	+108.2%	Stock	69370C100
FCPT	FOUR CORNERS PPTY TR INC COM	268	$7	0.0%	$24.75	—	REIT	35086T109
—	REGULUS THERAPEUTICS INC COM NEW	4,225	$7	0.0%	$1.10	—	Stock	75915K200
CRNC	CERENCE INC COM	81	$7	0.0%	$110.06	0.0%	Stock	156727109
—	BRICKELL BIOTECH INC COM	6,217	$7	0.0%	$1.13	—	Stock	10802T105
INMD	INMODE LTD SHS	100	$7	0.0%	$21.13	+53.5%	Stock	M5425M103
HCAT	HEALTH CATALYST INC COM	158	$7	0.0%	$31.35	+54.5%	Stock	42225T107
—	BLACKROCK MUNI INCM TR NATIONAL	454	$7	0.0%	$15.42	—	CEF	092479104
PRG	AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	145	$6	0.0%	$50.05	-3.3%	Stock	74319R101
—	NEW RELIC INC COM	96	$6	0.0%	$59.63	—	Stock	64829B100
NVST	ENVISTA HOLDINGS CORPORATION COM	150	$6	0.0%	$28.99	+31.4%	Stock	29415F104
—	ARENA PHARMACEUTICALS INC	88	$6	0.0%	$68.48	—	Stock	040047607
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT	1,100	$6	0.0%	$17.77	—	Stock	01877R108
DBC	DB COMMODITY INDEX TRACKING	372	$6	0.0%	$16.13	—	ETF	46138B103
ALNY	ALNYLAM PHARMACEUTICALS INC	45	$6	0.0%	$102.98	+46.1%	Stock	02043Q107
—	AIR TRANSPORT SERVICES GRP INC COM	210	$6	0.0%	$28.57	—	Stock	00922R105
CURI	CURIOSITYSTREAM INC COM CL A	450	$6	0.0%	$15.12	0.0%	Stock	23130Q107
SBNY	SIGNATURE BK NEW YORK N Y COM	26	$6	0.0%	$123.52	—	Stock	82669G104
—	GREENPRO CAP CORP COM	2,150	$6	0.0%	$1.86	—	Stock	39540F101
AWK	AMERICAN WATER WORKS CO	43	$6	0.0%	$114.87	+19.8%	Stock	030420103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	200	$6	0.0%	$22.04	+20.7%	Call	G66721104
WTM	WHITE MOUNTAINS INSURANCE GRP LTD	5	$6	0.0%	$1118.45	0.0%	Stock	G9618E107
MSM	MSC INDL DIRECT INC	66	$6	0.0%	$85.20	0.0%	Stock	553530106
—	GBS INC COM	1,000	$6	0.0%	$6.00	—	Stock	36151G105
HAS	HASBRO INC COM	67	$6	0.0%	$74.88	+4.3%	Stock	418056107
MKL	MARKEL CORP HOLDING CO	5	$6	0.0%	$1073.51	+0.5%	Stock	570535104
—	BRAINSTORM CELL THERAPEUTICS I COM NEW	1,457	$6	0.0%	$8.16	—	Stock	10501E201
CSIQ	CANADIAN SOLAR INC COM ISIN #CA1366351098	118	$6	0.0%	$25.91	+99.7%	Stock	136635109
EMN	EASTMAN CHEMICAL CO	58	$6	0.0%	$67.43	+35.4%	Stock	277432100
WRB	BERKLEY W R CORP COM	77	$6	0.0%	$21.65	+26.5%	Stock	084423102
ARVN	ARVINAS INC COM	85	$6	0.0%	$46.77	+63.6%	Stock	04335A105
ACAD	ACADIA PHARMACEUTICALS INC COM	231	$6	0.0%	$43.78	+0.5%	Stock	004225108
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	340	$6	0.0%	$14.71	—	ETF	46137V548
ENSG	ENSIGN GROUP INC COM	59	$6	0.0%	$84.67	0.0%	Stock	29358P101
BL	BLACKLINE INC COM	58	$6	0.0%	$47.26	+163.9%	Stock	09239B109
—	ENVIVA PARTNERS LP COM UNIT	134	$6	0.0%	$44.78	—	Stock	29414J107
—	MEDAVAIL HOLDINGS INC COM	454	$6	0.0%	$13.22	—	Stock	58406B103
ONTO	ONTO INNOVATION INC COM	91	$6	0.0%	$34.81	+71.1%	Stock	683344105
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	134	$6	0.0%	$44.78	—	ETF	464288372
PHAT	PHATHOM PHARMACEUTICALS INC COM	151	$6	0.0%	$41.84	0.0%	Stock	71722W107
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	130	$6	0.0%	$42.81	—	ETF	97717W315
—	ARISTA NETWORKS INC COM	20	$6	0.0%	$241.91	—	Stock	040413106
—	ITERUM THERAPEUTICS PLC SHS	4,100	$6	0.0%	$1.46	—	Stock	G6333L101
ARGX	ARGENX SE SPONSORED ADR	23	$6	0.0%	$217.39	—	ADR	04016X101
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	120	$6	0.0%	$41.67	—	ETF	33939L860
YRD	YIREN DIGITAL LTD SPONSORED ADS	1,152	$6	0.0%	$2.75	—	ADR	98585L100
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	114	$6	0.0%	$43.86	—	Stock	G16252101
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	108	$6	0.0%	$46.30	—	ETF	33736Q104
HSIC	HENRY SCHEIN INC	90	$6	0.0%	$67.66	0.0%	Stock	806407102
—	ALLEGHANY CORP DEL	9	$6	0.0%	$622.84	—	Stock	017175100
DPZ	DOMINOS PIZZA INC	16	$6	0.0%	$277.22	+25.0%	Stock	25754A201
—	PREMIER INC CL A	189	$6	0.0%	$31.75	—	Stock	74051N102
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	73	$6	0.0%	$80.92	—	ETF	97717W836
—	NCINO INC COM	95	$6	0.0%	$63.16	—	Stock	63947U107
RIGS	RIVERFRONT STRATEGIC INCOME FUND	235	$6	0.0%	$25.53	—	ETF	00162Q783
SPT	SPROUT SOCIAL INC COM CL A	96	$6	0.0%	$31.71	+97.6%	Stock	85209W109
RDY	DR REDDYS LABS LTD ADR	100	$6	0.0%	$70.00	—	ADR	256135203
TRP	TC ENERGY CORP COM	137	$6	0.0%	$35.00	-1.7%	Stock	87807B107
—	SAILPOINT TECHNOLOGIES HLDGS I COM	113	$6	0.0%	$53.10	—	Stock	78781P105
—	CEDAR FAIR L P DEPOSITRY UNIT	100	$5	0.0%	$45.99	—	Stock	150185106
—	LORAL SPACE & COM INC COM	133	$5	0.0%	$37.59	—	Stock	543881106
RKT	ROCKET COS INC COM CL A	205	$5	0.0%	$19.32	-1.3%	Stock	77311W101
CLNE	CLEAN ENERGY FUELS CORP COM	400	$5	0.0%	$2.60	+392.3%	Stock	184499101
—	VIACOMCBS INC CL A	108	$5	0.0%	$45.07	—	Stock	92556H107
BKH	BLACK HILLS CORP COM	70	$5	0.0%	$49.66	+2.0%	Stock	092113109
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	198	$5	0.0%	$28.03	—	ETF	464288224
—	BORR DRILLING LTD SHS	5,300	$5	0.0%	$0.94	—	Stock	G1466R207
FLEX	FLEXTRONICS INTL LTD F	275	$5	0.0%	$10.22	+34.9%	Stock	Y2573F102
—	LIPOCINE INC NEW COM	3,250	$5	0.0%	$1.54	—	Stock	53630X104
TAN	INVESCO SOLAR ETF	50	$5	0.0%	$100.00	—	ETF	46138G706
GWRE	GUIDEWIRE SOFTWARE INC COM	52	$5	0.0%	$114.12	+1.9%	Stock	40171V100
EHC	ENCOMPASS HEALTH CORP COM	62	$5	0.0%	$61.82	0.0%	Stock	29261A100
CNNE	CANNAE HLDGS INC COM	138	$5	0.0%	$37.31	+3.1%	Stock	13765N107
MPC	MARATHON PETE CORP	100	$5	0.0%	$49.37	-9.6%	Call	56585A102
TLK	PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	220	$5	0.0%	$22.73	—	ADR	715684106
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	270	$5	0.0%	$17.01	—	Stock	30224P200
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	167	$5	0.0%	$28.03	0.0%	Stock	50077B207
PBA	PEMBINA PIPELINE CORPORATION	159	$5	0.0%	$18.72	+15.2%	Stock	706327103
NFG	NATIONAL FUEL GAS CO COM	100	$5	0.0%	$54.34	-16.5%	Stock	636180101
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	110	$5	0.0%	$45.45	—	ETF	46435U192
VFVA	VANGUARD U.S. VALUE FACTOR ETF	48	$5	0.0%	$62.99	—	ETF	921935805
DOX	AMDOCS LTD	74	$5	0.0%	$68.11	0.0%	Stock	G02602103
PII	POLARIS INDS INC	39	$5	0.0%	$109.03	+11.8%	Stock	731068102
KGC	KINROSS GOLD CORP NEW COM	810	$5	0.0%	$8.01	-13.2%	Stock	496902404
TIOG	MICT INC COM	2,500	$5	0.0%	$2.28	0.0%	Stock	55328R109
JKHY	HENRY JACK & ASSOC INC	33	$5	0.0%	$143.54	0.0%	Stock	426281101
LBRDK	LIBERTY BROADBAND CORP COM SER C	33	$5	0.0%	$132.89	+6.6%	Stock	530307305
—	COLICITY INC UNIT EX 022426	500	$5	0.0%	$10.00	—	Stock	194170205
AWR	AMER STATES WTR CO COM	65	$5	0.0%	$70.13	-0.5%	Stock	029899101
BJ	BJS WHSL CLUB HLDGS INC COM	108	$5	0.0%	$41.95	0.0%	Stock	05550J101
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	162	$5	0.0%	$24.69	—	ETF	78463X533
VSH	VISHAY INTERTECHNOLOGY INC COM	206	$5	0.0%	$16.62	+27.5%	Stock	928298108
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	169	$5	0.0%	$29.76	—	ETF	78464A649
—	CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW	1,600	$5	0.0%	$3.13	—	ADR	15116C201
RYTM	RHYTHM PHARMACEUTICALS INC COM	229	$5	0.0%	$28.09	+3.2%	Stock	76243J105
CURI	CURIOSITYSTREAM INC COM CL A	400	$5	0.0%	$15.12	0.0%	Call	23130Q107
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	150	$5	0.0%	$33.33	—	ETF	67092P300
MORN	MORNINGSTAR INC COM	20	$5	0.0%	$136.30	+71.9%	Stock	617700109
CARG	CARGURUS INC COM CL A	200	$5	0.0%	$24.71	+17.3%	Stock	141788109
—	CRANE CO COM	48	$5	0.0%	$104.17	—	Stock	224399105
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	37	$5	0.0%	$113.64	—	ETF	921935508
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	100	$5	0.0%	$50.00	—	ETF	808524862
MKTX	MARKETAXESS HLDGS INC COM	10	$5	0.0%	$465.94	+8.0%	Stock	57060D108
EMLC	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	155	$5	0.0%	$31.06	—	ETF	92189H300
LEG	LEGGETT & PLATT INC COM	111	$5	0.0%	$34.17	+30.3%	Stock	524660107
—	CANOO INC COM CL A	500	$5	0.0%	$9.00	—	Call	13803R102
OLED	UNIVERSAL DISPLAY CORP COM	20	$5	0.0%	$178.81	+23.5%	Stock	91347P105
GEL	GENESIS ENERGY L P UNIT L P INT	514	$5	0.0%	$25.06	—	Stock	371927104
—	NEPTUNE WELLNESS SOLUTIONS INC COM	4,000	$5	0.0%	$1.25	—	Stock	64079L105
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	627	$5	0.0%	$7.97	—	ADR	20441A102
—	NASDAQ PREM INCOME & GROWTH FD INC	194	$5	0.0%	$22.32	—	CEF	670699107
HOG	HARLEY DAVIDSON INC	118	$5	0.0%	$44.93	-17.2%	Stock	412822108
—	SANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063	700	$5	0.0%	$5.58	—	Stock	80013R206
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	90	$5	0.0%	$44.44	—	ETF	316092709
—	SERES THERAPEUTICS INC COM	231	$5	0.0%	$30.30	—	Stock	81750R102
SYBT	S Y BANCORP INC COM	100	$5	0.0%	$47.96	0.0%	Stock	861025104
IONS	IONIS PHARMACEUTICALS INC COM	102	$5	0.0%	$55.48	+0.5%	Stock	462222100
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	177	$5	0.0%	$22.60	—	ETF	33734X184
—	LUMBER LIQUIDATORS HLDGS INC COM	181	$5	0.0%	$28.79	—	Stock	55003T107
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	134	$5	0.0%	$29.85	—	ETF	46138E735
CRTO	CRITEO SA-SPON ADR	150	$5	0.0%	$33.33	—	ADR	226718104
STOK	STOKE THERAPEUTICS INC COM	94	$4	0.0%	$25.68	+121.7%	Stock	86150R107
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	96	$4	0.0%	$46.70	—	ETF	78467V608
—	GLOBAL X FDS GLOBAL X FTSE NORWAY30 ET	281	$4	0.0%	$12.70	—	ETF	37950E747
OZK	BANK OZK COM	94	$4	0.0%	$33.09	0.0%	Stock	06417N103
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	1,958	$4	0.0%	$2.04	—	ADR	204409601
VKTX	VIKING THERAPEUTICS INC COM	710	$4	0.0%	$6.06	+16.1%	Stock	92686J106
ADCT	ADC THERAPEUTICS SA SHS	150	$4	0.0%	$28.97	0.0%	Stock	H0036K147
—	VOYA EMERGING MKTS HIGH DIVID COM	490	$4	0.0%	$6.74	—	CEF	92912P108
SWBI	SMITH & WESSON BRANDS INC COM	251	$4	0.0%	$15.52	+17.2%	Stock	831754106
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	83	$4	0.0%	$45.36	—	Stock	531229607
BWXT	BWX TECHNOLOGIES INC COM	64	$4	0.0%	$56.42	0.0%	Stock	05605H100
DVN	DEVON ENERGY CORP	193	$4	0.0%	$15.45	+3.1%	Stock	25179M103
—	SENSEONICS HLDGS INC COM	1,376	$4	0.0%	$2.72	—	Stock	81727U105
—	ALPHA HEALTHCARE ACQUISTN CORP CL A	400	$4	0.0%	$10.00	—	Stock	020751103
—	COMPANHIA PARANAENSE ENERG COP SPON ADR PFD	3,360	$4	0.0%	$4.38	—	ADR	20441B407
FFTY	INNOVATOR IBD 50 ETF	100	$4	0.0%	$40.00	—	ETF	45782C102
EVR	EVERCORE INC CLASS A	29	$4	0.0%	$111.29	0.0%	Stock	29977A105
KCE	SPDR S&P CAPITAL MARKETS ETF	46	$4	0.0%	$65.22	—	ETF	78464A771
PNR	PENTAIR PLC SHS	59	$4	0.0%	$52.57	+2.5%	Stock	G7S00T104
MBB	ISHARES MBS BOND ETF	39	$4	0.0%	$108.56	—	ETF	464288588
NXST	NEXSTAR MEDIA GROUP INC CL A	26	$4	0.0%	$111.61	0.0%	Stock	65336K103
CNK	CINEMARK HLDGS INC COM	216	$4	0.0%	$20.84	0.0%	Stock	17243V102
—	ATLANTICA SUSTAINABLE INFR PLC SHS	104	$4	0.0%	$38.46	—	Stock	G0751N103
HLI	HOULIHAN LOKEY INC CL A	58	$4	0.0%	$60.55	+1.8%	Stock	441593100
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	52	$4	0.0%	$78.00	—	ETF	78464A821
—	NAKED BRAND GROUP LIMITED SHS NEW	5,407	$4	0.0%	$0.74	—	Stock	Q6519T117
—	BORQS TECHNOLOGIES INC SHS	2,860	$4	0.0%	$1.40	—	Stock	G1466B103
INCY	INCYTE CORP COM	50	$4	0.0%	$113.51	-24.8%	Stock	45337C102
GFI	GOLD FIELDS LTD SPONSORED ADR	406	$4	0.0%	$12.32	—	ADR	38059T106
EWC	ISHARES MSCI CANADA INDEX	114	$4	0.0%	$26.41	—	ETF	464286509
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	100	$4	0.0%	$27.85	+19.0%	Stock	56600D107
—	THE AARONS COMPANY INC COM	155	$4	0.0%	$20.27	—	Stock	00258W108
AXS	AXIS CAPITAL HOLDINGS LTD	87	$4	0.0%	$44.01	0.0%	Stock	G0692U109
—	EVERBRIDGE INC COM	29	$4	0.0%	$23.95	—	Stock	29978A104
SON	SONOCO PRODS CO COM	65	$4	0.0%	$40.46	+26.1%	Stock	835495102
POST	POST HOLDINGS INC COM	36	$4	0.0%	$57.35	+14.2%	Stock	737446104
RM	REGIONAL MGMT CORP COM	102	$4	0.0%	$14.19	+92.1%	Stock	75902K106
ENPH	ENPHASE ENERGY INC COM	25	$4	0.0%	$179.51	0.0%	Stock	29355A107
CPA	COPA HOLDINGS SA CL A	50	$4	0.0%	$70.73	0.0%	Stock	P31076105
NMM	NAVIOS MARITIME PARTNERS LP	185	$4	0.0%	$21.62	—	Stock	Y62267409
RCI	ROGERS COMMUNICATIONS INC CL B	79	$4	0.0%	$46.61	+0.4%	Stock	775109200
—	LOGICBIO THERAPEUTICS INC COM	500	$4	0.0%	$8.00	—	Stock	54142F102
CNA	CNA FINL CORP COM	99	$4	0.0%	$30.16	0.0%	Stock	126117100
EG	EVEREST REINSURANCE GROUP LTD	16	$4	0.0%	$198.67	+9.0%	Stock	G3223R108
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	812	$4	0.0%	$7.45	—	ADR	05946K101
—	JPMORGAN BETABUILDERS JAPAN ETF	150	$4	0.0%	$26.67	—	ETF	46641Q712
SXI	STANDEX INTL CORP COM	38	$4	0.0%	$92.65	0.0%	Stock	854231107
—	VIRNETX HLDG CORP COM	700	$4	0.0%	$5.71	—	Stock	92823T108
—	APPHARVEST INC COM	200	$4	0.0%	$18.35	—	Call	03783T103
TTCFQ	TATTOOED CHEF INC COM CL A	200	$4	0.0%	$22.43	0.0%	Stock	87663X102
TSCO	TRACTOR SUPPLY CO	25	$4	0.0%	$27.68	+6.4%	Stock	892356106
VST	VISTRA CORP COM	237	$4	0.0%	$17.90	0.0%	Stock	92840M102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	55	$4	0.0%	$39.18	+94.9%	Stock	099502106
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	202	$4	0.0%	$14.85	—	ADR	456788108
—	VIEW INC COM CL A	550	$4	0.0%	$7.27	—	Stock	92671V106
FOLD	AMICUS THERAPEUTICS INC COM	357	$4	0.0%	$11.70	+32.3%	Stock	03152W109
SRCE	1ST SOURCE CORP COM	75	$4	0.0%	$53.33	—	Stock	336901103
—	CHARGEPOINT HOLDINGS INC COM CL A	150	$4	0.0%	$26.67	—	Stock	15961R105
—	AVAYA HLDGS CORP COM	156	$4	0.0%	$25.64	—	Stock	05351X101
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	210	$4	0.0%	$19.05	—	ADR	82575P107
MNKD	MANNKIND CORP	1,000	$4	0.0%	$1.40	+193.7%	Stock	56400P706
LMAT	LEMAITRE VASCULAR INC COM	75	$4	0.0%	$44.76	0.0%	Stock	525558201
—	LIVENT CORP COM	246	$4	0.0%	$8.41	—	Stock	53814L108
AIV	APARTMENT INVT & MGMT CO	615	$4	0.0%	$4.72	—	REIT	03748R747
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	90	$4	0.0%	$44.44	—	ETF	46435U853
BOX	BOX INC CL A	150	$3	0.0%	$15.33	+27.0%	Stock	10316T104
—	WORLD WRESTLING ENTMT INC CL A	50	$3	0.0%	$60.00	—	Stock	98156Q108
HOMB	HOME BANCSHARES INC COM	101	$3	0.0%	$24.03	0.0%	Stock	436893200
CHE	CHEMED CORP NEW COM	6	$3	0.0%	$482.26	0.0%	Stock	16359R103
IDA	IDACORP INC COM	30	$3	0.0%	$91.42	0.0%	Stock	451107106
EEFT	EURONET WORLDWIDE INC COM	25	$3	0.0%	$150.43	-3.9%	Stock	298736109
VICI	VICI PPTYS INC COM	100	$3	0.0%	$20.94	0.0%	REIT	925652109
HMY	HARMONY GOLD MINING CO LTD SPONSORED ADR	729	$3	0.0%	$5.49	—	ADR	413216300
SCKT	SOCKET MOBILE INC COM NEW	400	$3	0.0%	$6.53	0.0%	Stock	83368E200
ATKR	ATKORE INC COM	46	$3	0.0%	$58.32	0.0%	Stock	047649108
AMG	AFFILIATED MANAGERS GROUP INC	23	$3	0.0%	$122.51	+6.6%	Stock	008252108
MMI	MARCUS & MILLICHAP INC COM	83	$3	0.0%	$25.70	+32.5%	Stock	566324109
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	115	$3	0.0%	$17.39	—	ETF	46138J841
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	133	$3	0.0%	$22.56	—	ETF	46138J866
KBH	KB HOME COM	68	$3	0.0%	$38.18	0.0%	Stock	48666K109
—	NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5	117	$3	0.0%	$25.64	—	Stock	G6518L108
—	ROMEO POWER INC COM	400	$3	0.0%	$22.50	—	Stock	776153108
—	SVF INVESTMENT CORP UNIT EX 122025	250	$3	0.0%	$12.00	—	Stock	G8601L110
KW	KENNEDY-WILSON HOLDINGS INC COM	129	$3	0.0%	$18.78	0.0%	Stock	489398107
—	E2OPEN PARENT HOLDINGS INC COM CL A	301	$3	0.0%	$9.97	—	Stock	29788T103
—	USHG ACQUISITION CORP UNIT	310	$3	0.0%	$9.68	—	Stock	91748P209
DXC	DXC TECHNOLOGY CO COM	106	$3	0.0%	$48.82	-43.8%	Stock	23355L106
VXRT	VAXART INC COM NEW	500	$3	0.0%	$7.69	0.0%	Call	92243A200
—	INTERPUBLIC GROUP COS INC COM	105	$3	0.0%	$22.01	0.0%	Stock	460690100
—	SHOCKWAVE MED INC COM	20	$3	0.0%	$42.47	—	Stock	82489T104
ALEC	ALECTOR INC COM	152	$3	0.0%	$25.49	-29.7%	Stock	014442107
—	CIT GROUP INC NEW COM	50	$3	0.0%	$23.94	—	Stock	125581801
AGX	ARGAN INC COM	58	$3	0.0%	$43.70	0.0%	Stock	04010E109
—	VBI VACCINES INC CDA COM NEW	1,000	$3	0.0%	$3.00	—	Stock	91822J103
—	GENERAL FIN CORP DELCOM	250	$3	0.0%	$5.05	—	Stock	369822101
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	117	$3	0.0%	$17.09	—	ETF	46138J825
—	ANAPLAN INC COM	50	$3	0.0%	$61.16	—	Stock	03272L108
AOS	SMITH A O CORP COM	40	$3	0.0%	$48.38	+15.3%	Stock	831865209
GTX	GARRETT MOTION INC COM	485	$3	0.0%	$16.87	-64.1%	Stock	366505105
RGR	STURM RUGER & CO INC COM	51	$3	0.0%	$64.43	+6.9%	Stock	864159108
COLD	AMERICOLD RLTY TR COM	82	$3	0.0%	$36.59	—	REIT	03064D108
AGM	FEDERAL AGRIC MTG CORP CL C	26	$3	0.0%	$73.83	0.0%	Stock	313148306
ARLO	ARLO TECHNOLOGIES INC COM	550	$3	0.0%	$3.69	+112.1%	Stock	04206A101
SCCO	SOUTHERN PERU COPPER CORP	48	$3	0.0%	$55.36	0.0%	Stock	84265V105
BHC	BAUSCH HEALTH COS INC COM	100	$3	0.0%	$23.97	+22.3%	Stock	071734107
—	JPMORGAN BETABUILDERS EUROPE ETF	107	$3	0.0%	$28.04	—	ETF	46641Q720
—	TWC TECH HLDGS II CORP UNIT EXP 091025	250	$3	0.0%	$12.00	—	Stock	90117G204
—	TAILWIND ACQUISITION CORP UNIT EX 090727	250	$3	0.0%	$12.00	—	Stock	87403Q201
TU	TELUS CORPORATION COM	149	$3	0.0%	$19.87	+4.5%	Stock	87971M103
—	CM LIFE SCIENCES INC UNIT EXP 090125	178	$3	0.0%	$9.82	—	Stock	18978W208
—	HOMOLOGY MEDICINES INC COM	350	$3	0.0%	$8.57	—	Stock	438083107
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	17	$3	0.0%	$165.75	+11.2%	Stock	55825T103
—	PRETIUM RESOURCES INC.	300	$3	0.0%	$9.23	—	Stock	74139C102
THC	TENET HEALTHCARE CORP COM NEW	50	$3	0.0%	$50.55	0.0%	Stock	88033G407
IAG	IAMGOLD CORP COM	875	$3	0.0%	$5.80	-43.0%	Stock	450913108
BLFS	BIOLIFE SOLUTIONS INC COM NEW	96	$3	0.0%	$16.79	+135.4%	Stock	09062W204
SUI	SUN CMNTYS INC COM	23	$3	0.0%	$96.85	—	REIT	866674104
WWD	WOODWARD INC COM	25	$3	0.0%	$83.13	+38.8%	Stock	980745103
—	LUMINEX CORP DEL COM	92	$3	0.0%	$32.61	—	Stock	55027E102
—	PROOFPOINT INC COM	22	$3	0.0%	$136.36	—	Stock	743424103
CSGP	COSTAR GROUP INC COM	4	$3	0.0%	$53.54	+61.3%	Stock	22160N109
ON	ON SEMICONDUCTOR CORP COM	81	$3	0.0%	$38.38	0.0%	Stock	682189105
FIX	COMFORT SYS USA INC COM	46	$3	0.0%	$62.44	0.0%	Stock	199908104
WSR	WHITESTONE REIT CL BSHS BEN INT	292	$3	0.0%	$10.27	—	REIT	966084204
CC	CHEMOURS CO COM	120	$3	0.0%	$34.43	-35.0%	Stock	163851108
SCVL	SHOE CARNIVAL INC COM	54	$3	0.0%	$24.66	0.0%	Stock	824889109
DDM	PROSHARES ULTRA DOW 30	44	$3	0.0%	$61.54	—	ETF	74347R305
—	INARI MED INC COM	25	$3	0.0%	$94.80	—	Stock	45332Y109
—	SCIPLAY CORPORATION CL A	186	$3	0.0%	$16.13	—	Stock	809087109
—	GRAFTECH INTL LTD COM	257	$3	0.0%	$11.67	—	Stock	384313508
SBLK	STAR BULK CARRIERS CORP. SHS PAR	215	$3	0.0%	$12.91	0.0%	Stock	Y8162K204
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	50	$3	0.0%	$20.00	—	ETF	74347Y888
GT	GOODYEAR TIRE & RUBR CO COM	153	$3	0.0%	$9.84	+47.3%	Stock	382550101
—	PERSPECTA INC COM	115	$3	0.0%	$26.09	—	Stock	715347100
—	MANTECH INTERNATIONAL CORP CL A	38	$3	0.0%	$78.95	—	Stock	564563104
—	MOBILE TELESYSTEMS PJSC SPONSORED ADR	300	$3	0.0%	$8.87	—	ADR	607409109
MUSA	MURPHY USA INC COM	24	$3	0.0%	$126.00	0.0%	Stock	626755102
TTEK	TETRA TECH INC NEW COM	21	$3	0.0%	$25.48	+4.0%	Stock	88162G103
DTCR	GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF	200	$3	0.0%	$15.00	—	ETF	37954Y236
YEXT	YEXT INC COM	201	$3	0.0%	$16.89	-1.1%	Stock	98585N106
EWA	ISHARES INC MSCI AUSTRALIA INDEX FD	104	$3	0.0%	$19.23	—	ETF	464286103
MSTR	MICROSTRATEGY INC CL A NEW	5	$3	0.0%	$70.64	0.0%	Stock	594972408
AOR	ISHARES GROWTH ALLOCATION FUND	63	$3	0.0%	$47.62	—	ETF	464289867
EXR	EXTRA SPACE STORAGE INC	20	$3	0.0%	$84.56	+18.5%	REIT	30225T102
—	AMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A	300	$3	0.0%	$2.55	—	Call	00165C104
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	46	$3	0.0%	$65.22	—	ETF	97717X669
USNA	USANA HEALTH SCIENCES INC COM	34	$3	0.0%	$83.03	+9.6%	Stock	90328M107
—	QTS RLTY TR INC COM CL A	48	$3	0.0%	$62.50	—	REIT	74736A103
AWI	ARMSTRONG WORLD INDUSTRIES INC	35	$3	0.0%	$80.81	0.0%	Stock	04247X102
SILC	SILICOM LTD ORD	67	$3	0.0%	$35.92	+30.1%	Stock	M84116108
ARMK	ARAMARK COM	75	$3	0.0%	$16.33	+58.0%	Stock	03852U106
—	SUNPOWER CORP	100	$3	0.0%	$30.00	—	Stock	867652406
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	10	$3	0.0%	$200.00	—	ETF	46137V332
—	SIGILON THERAPEUTICS INC COM	113	$3	0.0%	$44.25	—	Stock	82657L107
CPK	CHESAPEAKE UTILS CORP COM	23	$3	0.0%	$98.22	0.0%	Stock	165303108
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	95	$3	0.0%	$21.05	—	ETF	33939L506
YOLO	ADVISORSHARES PURE CANNABIS ETF	117	$3	0.0%	$25.64	—	ETF	00768Y495
MGPI	MGP INGREDIENTS INC NEW COM	49	$3	0.0%	$60.64	0.0%	Stock	55303J106
AQN	ALGONQUIN PWR UTILS CORP COM	177	$3	0.0%	$12.74	0.0%	Stock	015857105
CVGW	CALAVO GROWERS INC	34	$3	0.0%	$68.89	0.0%	Stock	128246105
MMS	MAXIMUS INC COM	29	$3	0.0%	$81.76	0.0%	Stock	577933104
—	AJAX I UNIT	250	$3	0.0%	$12.00	—	Stock	G0190X118
—	AQUABOUNTY TECHNOLOGIES INC COM NEW	500	$3	0.0%	$2.00	—	Stock	03842K200
—	AMERICAN EQUITY INVT LIFE HLDG CO COM	100	$3	0.0%	$30.00	—	Stock	025676206
BLNK	BLINK CHARGING CO COM	75	$3	0.0%	$19.77	+120.4%	Stock	09354A100
TLT	ISHARES 20 YEAR TREASURY BOND ETF	19	$3	0.0%	$160.00	—	ETF	464287432
CDW	CDW CORP COM USD0.01	19	$3	0.0%	$100.18	+40.5%	Stock	12514G108
HRTX	HERON THERAPEUTICS INC COM	200	$3	0.0%	$21.64	-17.6%	Stock	427746102
—	AURORA CANNABIS INC COM	274	$3	0.0%	$9.11	—	Stock	05156X884
PJT	PJT PARTNERS INC COM CL A	25	$2	0.0%	$44.63	+49.3%	Stock	69343T107
VVV	VALVOLINE INC COM	85	$2	0.0%	$24.94	0.0%	Stock	92047W101
—	GLADSTONE CAPITAL CORP COM	209	$2	0.0%	$8.21	—	CEF	376535100
—	TURQUOISE HILL RES LTD COM	134	$2	0.0%	$14.93	—	Stock	900435207
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	182	$2	0.0%	$10.99	—	Stock	674599162
AMCX	AMC NETWORKS INC CL A	37	$2	0.0%	$27.97	+95.5%	Stock	00164V103
PHM	PULTE GROUP INC COM	38	$2	0.0%	$41.61	+6.9%	Stock	745867101
ORANY	ORANGE SPONSORED ADR	122	$2	0.0%	$16.72	—	ADR	684060106
CELC	CELCUITY INC COM	115	$2	0.0%	$14.15	+0.5%	Stock	15102K100
—	SOS LIMITED SPNSORD ADS NEW	400	$2	0.0%	—	—	Call	83587W106
RIG	TRANSOCEAN	500	$2	0.0%	$2.12	+63.8%	Call	H8817H100
MNRO	MONRO INC COM	34	$2	0.0%	$62.53	0.0%	Stock	610236101
—	NAVIOS MARITIME HOLDINGS INC COM ISIN #MHY621961033	200	$2	0.0%	$10.00	—	Stock	Y62197119
CCEP	COCA COLA ENTERPRISEINC	33	$2	0.0%	$43.80	0.0%	Stock	G25839104
MAT	MATTEL INC COM	100	$2	0.0%	$17.73	+9.1%	Stock	577081102
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	28	$2	0.0%	$46.19	0.0%	Stock	19239V302
BDC	BELDEN CDT INC	38	$2	0.0%	$58.60	-23.4%	Stock	077454106
MFC	MANULIFE FINL CORP	86	$2	0.0%	$19.20	+3.7%	Stock	56501R106
—	FUTURE FINTECH GROUP INC COM	245	$2	0.0%	$8.16	—	Stock	36117V105
KOS	KOSMOS ENERGY LTD COM	500	$2	0.0%	$1.58	+84.3%	Stock	500688106
—	HANESBRANDS INC	126	$2	0.0%	$18.20	—	Stock	410345102
PLUS	EPLUS INC COM	25	$2	0.0%	$47.42	0.0%	Stock	294268107
—	SELECTA BIOSCIENCES INC COM	500	$2	0.0%	$4.00	—	Stock	816212104
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	50	$2	0.0%	$40.00	—	ADR	20451W101
IBKR	INTERACTIVE BROKERS GROUP INC	27	$2	0.0%	$17.53	0.0%	Stock	45841N107
—	CASTOR MARITIME INC SHS	3,000	$2	0.0%	$0.67	—	Stock	Y1146L109
—	CASTLIGHT HEALTH INC CLASS B C OM	1,607	$2	0.0%	$2.23	—	Stock	14862Q100
EGO	ELDORADO GOLD CP	230	$2	0.0%	$8.13	+45.4%	Stock	284902509
MHK	MOHAWK INDS INC COM	10	$2	0.0%	$166.65	0.0%	Stock	608190104
JAZZ	JAZZ PHARMACEUTICALSINC	12	$2	0.0%	$151.37	+8.7%	Stock	G50871105
CMRE	COSTAMARE INC	204	$2	0.0%	$4.25	+86.1%	Stock	Y1771G102
DBP	POWERSHARES DB PRECIOUS METALS	50	$2	0.0%	$40.00	—	ETF	46140H502
PRSU	VIAD CORP COM NEW	39	$2	0.0%	$39.68	0.0%	Stock	92552R406
KRG	KITE REALTY GROUP TRUST	107	$2	0.0%	$15.93	—	REIT	49803T300
LSTR	LANDSTAR SYS INC COM	15	$2	0.0%	$133.33	—	Stock	515098101
—	PEOPLES BK BRIDGEPORT CN	101	$2	0.0%	$19.09	—	Stock	712704105
—	NATIONAL OILWELL VARCO INC	139	$2	0.0%	$14.39	—	Stock	637071101
CXW	CORECIVIC INC COM	211	$2	0.0%	$8.46	-9.1%	REIT	21871N101
PTEN	PATTERSON ENERGY INC	250	$2	0.0%	$3.68	+91.6%	Stock	703481101
VIAV	JDS UNIPHASE CORP	125	$2	0.0%	$12.71	+27.0%	Stock	925550105
LKFN	LAKELAND FINL CORP COM	32	$2	0.0%	$57.02	0.0%	Stock	511656100
—	EARGO INC COM	36	$2	0.0%	$46.05	—	Stock	270087109
—	AMARIN CORP PLC SPONS ADR NEW	333	$2	0.0%	$15.39	—	ADR	023111206
—	MIMECAST LTD ORD SHS	50	$2	0.0%	$43.56	—	Stock	G14838109
—	APOLLO ENDOSURGERY INC COM	276	$2	0.0%	$3.51	—	Stock	03767D108
KLDO	KALEIDO BIOSCIENCES INC COM	200	$2	0.0%	$6.36	+71.4%	Stock	483347100
—	OUTLOOK THERAPEUTICS INC COM NEW	1,000	$2	0.0%	$2.00	—	Stock	69012T206
—	CHURCHILL CAPITAL CORP IV CL A	100	$2	0.0%	$23.14	—	Call	171439102
BMI	BADGER METER INC COM	25	$2	0.0%	$97.10	0.0%	Stock	056525108
GNCAQ	GENOCEA BIOSCIENCES INC COM NEW	750	$2	0.0%	$2.96	0.0%	Stock	372427401
—	LIBERTY MEDIA HOLDING CP INTER A	195	$2	0.0%	$10.26	—	Stock	74915M100
SGMO	SANGAMO THERAPEUTICS INC COM	138	$2	0.0%	$15.20	-11.3%	Stock	800677106
—	OAKTREE SPECIALTY LENDING CORP COM	342	$2	0.0%	$5.85	—	CEF	67401P108
ZOMDF	ZOMEDICA CORP COM	1,250	$2	0.0%	$1.63	0.0%	Stock	98980M109
NSP	INSPERITY INC COM	25	$2	0.0%	$73.70	0.0%	Stock	45778Q107
AUDC	AUDIOCODES LTD ORD	83	$2	0.0%	$25.69	0.0%	Stock	M15342104
CNS	COHEN & STEERS INC COM	31	$2	0.0%	$58.01	0.0%	Stock	19247A100
BRC	BRADY CORP CL A	31	$2	0.0%	$48.18	0.0%	Stock	104674106
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	234	$2	0.0%	$11.98	—	CEF	27829C105
—	CONTEXTLOGIC INC COM CL A	150	$2	0.0%	$13.33	—	Stock	21077C107
STAG	STAG INDL INC COM	48	$2	0.0%	$20.83	—	REIT	85254J102
NXRT	NEXPOINT RESIDENTIAL TR INC COM	37	$2	0.0%	$54.05	—	REIT	65341D102
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	61	$2	0.0%	$20.62	—	ETF	233051846
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	36	$2	0.0%	$58.64	—	ETF	381430438
PVH	PVH CORPORATION COM	15	$2	0.0%	$63.96	+53.3%	Stock	693656100
SCI	SERVICE CORP INTL COM	33	$2	0.0%	$50.08	0.0%	Stock	817565104
KWR	QUAKER CHEM CORP COM	10	$2	0.0%	$267.00	0.0%	Stock	747316107
SSTK	SHUTTERSTOCK INC COM	22	$2	0.0%	$80.01	0.0%	Stock	825690100
—	CHASE CORP COM	14	$2	0.0%	$142.86	—	Stock	16150R104
LFUS	LITTELFUSE INC COM	9	$2	0.0%	$266.24	0.0%	Stock	537008104
—	BSQUARE CORP COM NEW	700	$2	0.0%	$1.43	—	Stock	11776U300
BNO	US BRENT OIL FUND LP US BRENT OIL FUND LP ETF	151	$2	0.0%	$13.25	—	ETF	91167Q100
IFLN	POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	113	$2	0.0%	$18.10	—	ETF	46138E719
HCA	HCA HEALTHCARE INC COM	10	$2	0.0%	$139.80	+20.9%	Stock	40412C101
UHS	UNIVERSAL HLTH SVCS	15	$2	0.0%	$129.20	0.0%	Stock	913903100
OOMA	OOMA INC COM	100	$2	0.0%	$12.51	+24.4%	Stock	683416101
UUUU	ENERGY FUELS INC	300	$2	0.0%	$5.11	0.0%	Call	292671708
—	INVESCO VALUE MUN INCOME TR COM	156	$2	0.0%	$14.26	—	CEF	46132P108
—	SECUREWORKS CORP CL A	186	$2	0.0%	$10.59	—	Stock	81374A105
—	JPMORGAN BETABUILDERS CANADA ETF	57	$2	0.0%	$35.09	—	ETF	46641Q696
—	CORE-MARK HLDG CO INC COM	61	$2	0.0%	$32.79	—	Stock	218681104
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	34	$2	0.0%	$51.88	+11.1%	Stock	G8060N102
—	SEQUANS COMMUNICATIONS S A SPONSORED ADS	250	$2	0.0%	$4.00	—	ADR	817323207
AMSF	AMERISAFE INC	27	$2	0.0%	$39.55	0.0%	Stock	03071H100
—	TITAN MED INC COM NEW	1,000	$2	0.0%	$0.84	—	Stock	88830X819
—	AGEAGLE AERIAL SYS INC NEW COM	250	$2	0.0%	$8.00	—	Stock	00848K101
NVT	NVENT ELECTRIC PLC SHS	74	$2	0.0%	$22.71	+4.4%	Stock	G6700G107
EOG	EOG RESOURCES INC	33	$2	0.0%	$50.41	0.0%	Stock	26875P101
—	CUBIC CORP COM	29	$2	0.0%	$68.97	—	Stock	229669106
POOL	POOL CORP COM	7	$2	0.0%	$328.70	0.0%	Stock	73278L105
UUUU	ENERGY FUELS INC	100	$1	0.0%	$5.11	0.0%	Stock	292671708
—	BED BATH & BEYOND INC	40	$1	0.0%	$25.00	—	Stock	075896100
—	2U INC COM	25	$1	0.0%	$40.00	—	Stock	90214J101
BKR	BAKER HUGHES INC	60	$1	0.0%	$20.14	0.0%	Stock	05722G100
SMG	SCOTTS MIRACLE GRO CO	6	$1	0.0%	$188.67	0.0%	Stock	810186106
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	30	$1	0.0%	$33.33	—	ETF	46434V449
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	32	$1	0.0%	$31.25	—	ETF	46434V456
WING	WINGSTOP INC COM	10	$1	0.0%	$140.61	0.0%	Stock	974155103
MOH	MOLINA HEALTHCARE INC COM	3	$1	0.0%	$196.41	+13.5%	Stock	60855R100
LILA	LIBERTY LATIN AMERICA LTD COM CL A	81	$1	0.0%	$11.48	+5.6%	Stock	G9001E102
CBSH	COMMERCE BANCSHARES INC COM	7	$1	0.0%	$41.21	+34.9%	Stock	200525103
SNN	SMITH & NEPHEW PLC ADR	16	$1	0.0%	$38.03	—	ADR	83175M205
CWH	CAMPING WORLD HLDGS INC CL A	40	$1	0.0%	$22.14	+25.4%	Stock	13462K109
—	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	51	$1	0.0%	$19.61	—	ETF	46641Q688
FTS	FORTIS INC COM	31	$1	0.0%	$33.98	0.0%	Stock	349553107
TRS	TRIMAS CORP COM NEW	22	$1	0.0%	$32.92	0.0%	Stock	896215209
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	28	$1	0.0%	$36.50	—	ETF	78464A375
—	ESOTERICA NEXTG ECONOMY ETF	20	$1	0.0%	$50.00	—	ETF	296582109
CSGS	CSG SYSTEMS INTERNATIONAL	27	$1	0.0%	$41.51	0.0%	Stock	126349109
UIS	UNISYS CORP COM NEW	20	$1	0.0%	$15.74	+57.0%	Stock	909214306
—	ZUORA INC COM CL A	39	$1	0.0%	$25.64	—	Stock	98983V106
POR	PORTLAND GENERAL ELECTRIC CO	11	$1	0.0%	$35.57	0.0%	Stock	736508847
OC	OWENS CORNING	16	$1	0.0%	$72.87	+15.0%	Stock	690742101
—	NEWAGE INC COM	200	$1	0.0%	$3.33	—	Stock	650194103
MRTN	MARTEN TRANSPORT LTD	58	$1	0.0%	$15.50	-1.2%	Stock	573075108
DNOW	NOW INC	147	$1	0.0%	$9.78	0.0%	Stock	67011P100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	13	$1	0.0%	$76.92	—	ETF	46429B747
—	LIBERTY MEDIA CORP SERIES C	13	$1	0.0%	$76.92	—	Stock	531229854
AAON	AAON INC COM PAR $0.004	12	$1	0.0%	$47.85	0.0%	Stock	000360206
—	CYMABAY THERAPEUTICS INC COM	200	$1	0.0%	$5.00	—	Stock	23257D103
—	VONAGE HLDGS CORP COM	94	$1	0.0%	$10.64	—	Stock	92886T201
TVTX	TRAVERE THERAPEUTICS INC COM	30	$1	0.0%	$27.63	0.0%	Stock	89422G107
RNG	RINGCENTRAL INC CL A	4	$1	0.0%	$42.48	+765.5%	Stock	76680R206
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	30	$1	0.0%	$27.56	—	ETF	808524748
USPH	U S PHYSICAL THERAPY INC COM	5	$1	0.0%	$124.36	0.0%	Stock	90337L108
—	EROS STX GLOBAL CORPORATION SHS NEW	689	$1	0.0%	$2.90	—	Stock	G3788M114
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	22	$1	0.0%	$45.45	—	ETF	464288117
ORN	ORION GROUP HOLDINGS INC COM	100	$1	0.0%	$5.76	0.0%	Stock	68628V308
RCEL	AVITA MEDICAL INC COM	40	$1	0.0%	$30.58	-24.0%	Stock	05380C102
LEN/B	LENNAR CORP CL B	16	$1	0.0%	$41.52	+47.5%	Stock	526057302
ABEV	AMBEV S AADS	471	$1	0.0%	$3.29	—	ADR	02319V103
TYL	TYLER TECHNOLOGIES INC COM	2	$1	0.0%	$432.02	0.0%	Stock	902252105
MT	ARCELOR MITTAL - NY	18	$1	0.0%	$11.50	—	ADR	03938L203
616A	DIGINEX LIMITED SHS	100	$1	0.0%	$10.00	—	Stock	Y2074E109
—	HMS HLDGS CORP COM	16	$1	0.0%	$62.50	—	Stock	40425J101
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	7	$1	0.0%	$142.86	—	ETF	78468R747
—	JUNIPER NETWORKS INC	58	$1	0.0%	$17.24	—	Stock	48203R104
—	LORDSTOWN MOTORS CORP COM CL A	100	$1	0.0%	$20.00	—	Stock	54405Q100
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	12	$1	0.0%	$42.55	—	Stock	11275Q107
KRBN	KRANESHARES GLOBAL CARBON ETF	36	$1	0.0%	$27.78	—	ETF	500767678
SXT	SENSIENT TECHNOLOGIES CORP COM	13	$1	0.0%	$76.82	0.0%	Stock	81725T100
ES	EVERSOURCE ENERGY COM	11	$1	0.0%	$67.65	+3.9%	Stock	30040W108
—	SP PLUS CORP COM	32	$1	0.0%	$31.25	—	Stock	78469C103
—	NUVEEN QUALITY PFD INCOME FD 2	101	$1	0.0%	$8.54	—	CEF	67072C105
—	VIPER ENERGY PARTNERS LP COM UNT RP INT	57	$1	0.0%	$7.57	—	Stock	92763M105
—	BLACKROCK CORPOR HI YLD FD INC COM	100	$1	0.0%	$12.00	—	CEF	09255P107
—	OAK STR HEALTH INC COM	15	$1	0.0%	$66.67	—	Stock	67181A107
—	MICRO FOCUS INTL PLC SPON ADR NEW	88	$1	0.0%	$26.12	—	ADR	594837403
BHF	BRIGHTHOUSE FINL INC COM	20	$1	0.0%	$55.59	-26.1%	Stock	10922N103
—	AILERON THERAPEUTICS INC COM	1,000	$1	0.0%	$1.00	—	Stock	00887A105
—	OSPREY TECHNLGY AQUISTION CORP COM CL A	100	$1	0.0%	$10.00	—	Stock	68839R104
—	IMEDIA BRANDS INC COM CL A	150	$1	0.0%	$6.67	—	Stock	452465206
AZO	AUTOZONE INC NEV	1	$1	0.0%	$1238.02	0.0%	Stock	053332102
MTRN	MATERION CORP COM	19	$1	0.0%	$69.38	0.0%	Stock	576690101
—	II-VI INC COM	14	$1	0.0%	$31.53	—	Stock	902104108
MD	MEDNAX INC COM	39	$1	0.0%	$25.61	0.0%	Stock	58502B106
ITRN	ITURAN LOCATION AND CONTROL SHS	34	$1	0.0%	$20.89	0.0%	Stock	M6158M104
—	BLACK KNIGHT INC COM	8	$1	0.0%	$50.42	—	Stock	09215C105
—	SENESTECH INC COM NEW	390	$1	0.0%	$2.25	—	Stock	81720R208
—	LIONS GATE ENTMNT CORP CL B NON VTG	61	$1	0.0%	$16.39	—	Stock	535919500
RGA	REINSURANCE GROUP AMER INC	4	$1	0.0%	$118.86	0.0%	Stock	759351604
ASTE	ASTEC INDS INC COM	12	$1	0.0%	$38.44	+66.5%	Stock	046224101
ROL	ROLLINS INC COM	33	$1	0.0%	$33.68	0.0%	Stock	775711104
KKR	KKR & CO LP	13	$1	0.0%	$40.79	+5.1%	Stock	48251W104
ALB	ALBEMARLE CORP	4	$1	0.0%	$151.36	0.0%	Stock	012653101
GNW	GENWORTH FINL INC COM CL A	442	$1	0.0%	$3.29	0.0%	Stock	37247D106
—	IMMUNOGEN INC	120	$1	0.0%	$8.33	—	Stock	45253H101
POWI	POWER INTEGRATIONS INC COM	17	$1	0.0%	$82.50	0.0%	Stock	739276103
UMH	UMH PPTYS INC COM	75	$1	0.0%	$13.33	—	REIT	903002103
OLP	ONE LIBERTY PPTYS INC COM	36	$1	0.0%	$27.78	—	REIT	682406103
—	GENIUS BRANDS INTL INC COM	661	$1	0.0%	$1.65	—	Stock	37229T301
WINA	WINMARK CORP COM	3	$1	0.0%	$181.75	0.0%	Stock	974250102
ITT	ITT INDUSTRIES INC	7	$1	0.0%	$82.49	0.0%	Stock	45073V108
PNW	PINNACLE WEST CAP CORP COM	10	$1	0.0%	$62.43	0.0%	Stock	723484101
—	BIT DIGITAL INC SHS	50	$1	0.0%	$20.00	—	Stock	G4027R104
NMRK	NEWMARK GROUP INC CL A	75	$1	0.0%	$8.54	0.0%	Stock	65158N102
—	WHOLE EARTH BRANDS INC COM CL A	74	$1	0.0%	$13.51	—	Stock	96684W100
WCBR	WISDOMTREE CYBERSECURITY FUND	25	$1	0.0%	$40.00	—	ETF	97717Y659
—	SUNDIAL GROWERS INC COM	1,098	$1	0.0%	$0.91	—	Stock	86730L109
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	4	$1	0.0%	$96.19	—	ETF	78464A631
—	STAR EQUITY HOLDINGS INC COM	320	$1	0.0%	$3.13	—	Stock	85513Q103
—	GOLDEN NUGGET ONLINE GAMIN COM CL A	58	$1	0.0%	$17.24	—	Stock	38113L107
—	ACKRELL SPAC PARTNERS I CO UNIT EXP 120126	80	$1	0.0%	$12.50	—	Stock	00461L204
—	MALLINCKRODT PUB LTD CO SHS	2,268	$1	0.0%	$13.60	—	Stock	G5785G107
—	QUMU CORP COM	100	$1	0.0%	$10.00	—	Stock	749063103
EXPO	EXPONENT INC COM	14	$1	0.0%	$88.68	0.0%	Stock	30214U102
HLNE	HAMILTON LANE INC CL A	15	$1	0.0%	$84.49	0.0%	Stock	407497106
—	SECOND SIGHT MED PRODS INC COM NEW	161	$1	0.0%	—	—	Stock	81362J209
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	32	$1	0.0%	$26.61	—	ETF	46138J809
UHAL	AMERCO COM	2	$1	0.0%	$34.05	+56.2%	Stock	023586100
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	6	$1	0.0%	$56.67	+43.8%	Stock	84790A105
—	AZEK CO INC CL A	15	$1	0.0%	$66.67	—	Stock	05478C105
PLNT	PLANET FITNESS INC CL A	8	$1	0.0%	$70.07	+13.3%	Stock	72703H101
—	GREENHILL &AMP; CO INC	59	$1	0.0%	$16.95	—	Stock	395259104
LBRDA	LIBERTY BROADBAND CORP COM SER A	6	$1	0.0%	$139.04	0.0%	Stock	530307107
UPLD	UPLAND SOFTWARE INC COM	14	$1	0.0%	$44.04	+9.6%	Stock	91544A109
WOR	WORTHINGTON INDS INC COM	15	$1	0.0%	$17.84	+114.2%	Stock	981811102
TXT	TEXTRON INC COM	13	$1	0.0%	$50.40	0.0%	Stock	883203101
AXTA	AXALTA COATING SYS LTD COM	34	$1	0.0%	$27.24	+5.2%	Stock	G0750C108
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	36	$1	0.0%	$25.00	—	ETF	78464A391
CTRA	CABOT OIL & GAS CORP COM	38	$1	0.0%	$14.28	0.0%	Stock	127097103
STT	STATE STR CORP COM	10	$1	0.0%	$68.82	-4.0%	Stock	857477103
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	23	$1	0.0%	$43.48	—	ETF	381430107
NVRI	HARSCO CORP COM	70	$1	0.0%	$18.14	0.0%	Stock	415864107
WKC	WORLD FUEL SERVICES CORP	42	$1	0.0%	$33.94	0.0%	Stock	981475106
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	271	$1	0.0%	$13.52	—	ADR	465562106
—	BLACKROCK MUNIHLDGS NJ QLTY FD COM	100	$1	0.0%	$10.00	—	CEF	09254X101
UFPI	UFP INDUSTRIES INC COM	12	$1	0.0%	$62.59	0.0%	Stock	90278Q108
CALM	CAL-MAINE FOODS INC NEW	20	$1	0.0%	$30.51	0.0%	Stock	128030202
TBRG	COMPUTER PROGRAMS & SYS INC COM	44	$1	0.0%	$30.76	0.0%	Stock	205306103
CE	CELANESE CORP DEL COM	4	$1	0.0%	$94.99	+32.9%	Stock	150870103
MSOS	ADVISORSHARES PURE US CANNABIS ETF	17	$1	0.0%	$58.82	—	ETF	00768Y453
BLDP	BALLARD POWER SYSTEMS, INC.	30	$1	0.0%	$3.55	+741.3%	Stock	058586108
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	20	$1	0.0%	$50.00	—	ETF	46137V365
—	WESTPAC BANKING LTD SPON ADR	56	$1	0.0%	$13.10	—	ADR	961214301
HWM	HOWMET AEROSPACE INC COM	22	$1	0.0%	$28.40	0.0%	Stock	443201108
VNO	VORNADO REALTY TRUST	20	$1	0.0%	$50.00	—	REIT	929042109
REG	REGENCY CTRS CORP COM	10	$1	0.0%	$42.71	0.0%	REIT	758849103
—	NEW ORIENTAL-ADR	40	$1	0.0%	$47.50	—	ADR	647581107
PSA	PUBLIC STORAGE INC	4	$1	0.0%	$180.17	+4.5%	REIT	74460D109
PBF	PBF ENERGY INC CL A	42	$1	0.0%	$11.94	0.0%	Stock	69318G106
—	PUTNAM PREMIER INCOME TR SH BEN INT	200	$1	0.0%	$5.00	—	CEF	746853100
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	2	$0	0.0%	$135.65	0.0%	REIT	015271109
—	STEEL CONNECT INC COM	200	$0	0.0%	—	—	Stock	858098106
URBN	URBAN OUTFITTERS INC	5	$0	0.0%	$22.07	+46.5%	Stock	917047102
CW	CURTISS WRIGHT CORP COM	3	$0	0.0%	$113.43	0.0%	Stock	231561101
NOAH	NOAH HLDGS LTD SPON ADS CL A	10	$0	0.0%	—	—	ADR	65487X102
HP	HELMERICH & PAYNE INC COM	10	$0	0.0%	$27.63	0.0%	Stock	423452101
PPC	PILGRIMS PRIDE CP	20	$0	0.0%	$22.15	0.0%	Stock	72147K108
—	EQUITY COMWLTH COM SH BEN INT	10	$0	0.0%	—	—	REIT	294628102
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	3	$0	0.0%	—	—	ETF	464288745
AVTR	AVANTOR INC COM	17	$0	0.0%	$28.87	0.0%	Stock	05352A100
ENS	ENERSYS COM	3	$0	0.0%	$87.48	0.0%	Stock	29275Y102
CRON	CRONOS GROUP INC COM	35	$0	0.0%	$7.23	+46.5%	Stock	22717L101
—	BLACKROCK MULTI SECTOR INC TR COM	20	$0	0.0%	$16.67	—	CEF	09258A107
SLM	SLM CORP COM	23	$0	0.0%	$15.17	0.0%	Stock	78442P106
—	FLAGSTAR BANCORP INC COM PAR .001	5	$0	0.0%	—	—	Stock	337930705
—	ALTRA INDL MOTION CORP COM	5	$0	0.0%	—	—	Stock	02208R106
AVY	AVERY DENNISON CORP COM	2	$0	0.0%	$157.26	0.0%	Stock	053611109
PCG	PG&E CORP COM	17	$0	0.0%	$11.48	0.0%	Stock	69331C108
—	PPD INC COM	8	$0	0.0%	—	—	Stock	69355F102
KRC	KILROY RLTY CORP COM	6	$0	0.0%	—	—	REIT	49427F108
BRO	BROWN & BROWN INC	10	$0	0.0%	$32.20	+38.0%	Stock	115236101
AIZ	ASSURANT INC COM	2	$0	0.0%	$96.12	+28.9%	Stock	04621X108
TGNA	TEGNA INC COM	14	$0	0.0%	$17.52	0.0%	Stock	87901J105
CRS	CARPENTER TECHNOLOGY CORP COM	3	$0	0.0%	$33.54	+5.6%	Stock	144285103
VRT	VERTIV HOLDINGS CO COM CL A	10	$0	0.0%	$20.10	0.0%	Stock	92537N108
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	3	$0	0.0%	—	—	ETF	808524789
—	XL FLEET CORP COM CL A	51	$0	0.0%	—	—	Stock	9837FR100
—	ORGANIGRAM HLDGS INC COM	32	$0	0.0%	—	—	Stock	68620P101
—	WHITING PETROLEUM CORPORATION	2	$0	0.0%	—	—	Stock	966387508
ACIW	ACI WORLDWIDE INC COM	13	$0	0.0%	$39.42	0.0%	Stock	004498101
HXL	HEXCEL CORP NEW COM	8	$0	0.0%	$52.71	0.0%	Stock	428291108
HE	HAWAIIAN ELEC INDUSTRIES COM	6	$0	0.0%	$46.24	-20.7%	Stock	419870100
ETWOW	E2OPEN PARENT HOLDINGS INC WT EXP 020426	155	$0	0.0%	—	—	Stock	29788T111
—	GORES HOLDINGS VI INC COM CL A	14	$0	0.0%	—	—	Stock	38286R105
—	INVIVO THERAPEUTICS HLDGS CORP COM	9	$0	0.0%	—	—	Stock	46186M506
ASGN	ON ASSIGNMENT INC	5	$0	0.0%	$92.36	0.0%	Stock	00191U102
—	VIRACTA THERAPEUTICS INC COM	17	$0	0.0%	—	—	Stock	92765F108
—	ODONATE THERAPEUTICS INC COM	20	$0	0.0%	$13.33	—	Stock	676079106
—	LIBERTY MEDIA CORP	6	$0	0.0%	—	—	Stock	531229870
MTZ	MASTEC INC COM	5	$0	0.0%	$85.57	0.0%	Stock	576323109
—	NEW YORK MORTGAGE TRUST	50	$0	0.0%	$4.00	—	REIT	649604501
—	EXONE CO COM	2	$0	0.0%	—	—	Stock	302104104
DX	DYNEX CAP INC COM	4	$0	0.0%	—	—	REIT	26817Q886
—	M D C HLDGS INC COM	4	$0	0.0%	$62.50	—	Stock	552676108
SMOG	VANECK VECTORS LOW CARBON ENERGY ETF	1	$0	0.0%	—	—	ETF	92189F502
CLAR	CLARUS CORP NEW COM	20	$0	0.0%	$15.84	0.0%	Stock	18270P109
—	GLU MOBILE INC COM	1	$0	0.0%	—	—	Stock	379890106
CACI	CACI INTL INC CL A	1	$0	0.0%	$248.52	-3.7%	Stock	127190304
RXT	RACKSPACE TECHNOLOGY INC COM	7	$0	0.0%	$21.55	0.0%	Stock	750102105
—	CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD	300	$0	0.0%	$30.33	—	ADR	169426103
LEA	LEAR CORP	2	$0	0.0%	$150.73	0.0%	Stock	521865204
—	RENEWABLE ENERGY GROUP INC COM NEW	3	$0	0.0%	—	—	Stock	75972A301
LAMR	LAMAR ADVERTISING CO NEW CL A	3	$0	0.0%	—	—	REIT	512816109
—	PAYSAFE LIMITED ORD	4	$0	0.0%	$15.10	—	Call	344328109
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	4	$0	0.0%	—	—	ETF	25459W862
—	AGENUS INC COM NEW	50	$0	0.0%	—	—	Stock	00847G705
APT	ALPHA PRO TECH LTD COM	10	$0	0.0%	$15.78	-16.0%	Stock	020772109
VIVE	VIVEVE MED INC COM NEW	5	$0	0.0%	$5.03	-27.0%	Stock	92852W501
RRX	REGAL BELOIT CORP COM	3	$0	0.0%	$137.34	0.0%	Stock	758750103
AGNC	AMERICAN CAPITAL AGENCY CORP.	25	$0	0.0%	$15.00	—	REIT	00123Q104
—	REGENERATION TECHNOLOGIES INC DEL	100	$0	0.0%	—	—	Stock	86882C105
RNR	RENAISSANCERE HLDGS INCF	2	$0	0.0%	$161.52	0.0%	Stock	G7496G103
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
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1	$0	0.0%	$33.64	—	ETF	46138G656
—	ORGANOVO HLDGS INC COM NEW	17	$0	0.0%	—	—	Stock	68620A203
AMH	AMERICAN HOMES 4 RENT REIT CLASS A	11	$0	0.0%	—	—	REIT	02665T306
ALSN	ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	8	$0	0.0%	$38.45	0.0%	Stock	01973R101
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	1	$0	0.0%	$57.14	—	ETF	464288851
ESNT	ESSENT GROUP LTD COM	7	$0	0.0%	$40.67	0.0%	Stock	G3198U102
—	CHUYS HLDGS INC COM	7	$0	0.0%	—	—	Stock	171604101
YELP	YELP INC	7	$0	0.0%	$26.26	+38.5%	Stock	985817105
—	SOS LIMITED SPNSORD ADS NEW	30	$0	0.0%	—	—	ADR	83587W106
—	HEXO CORP COM NEW	50	$0	0.0%	$4.08	—	Stock	428304109
PDS	PRECISION DRILLING CORP COM NEW	20	$0	0.0%	$16.56	+36.8%	Stock	74022D407
EGRX	EAGLE PHARMACEUTICALS INC COM	5	$0	0.0%	$60.49	-23.2%	Stock	269796108
—	CURIS INC	9	$0	0.0%	—	—	Stock	231269200
—	CHANGE HEALTHCARE INC COM	20	$0	0.0%	—	—	Stock	15912K100
CG	CARLYLE GROUP INC COM	5	$0	0.0%	$22.56	+32.4%	Stock	14316J108
—	HUDSON EXECUTIVE INVT CORP COM CL A	47	$0	0.0%	—	—	Stock	443761101
—	ENDOLOGIX INC	3,408	$0	0.0%	$6.37	—	Stock	29266S304
VCEL	VERICEL CORP COM	1	$0	0.0%	$4.61	+881.0%	Stock	92346J108
BRSL	INTL GAME TECHNOLOGY	7	$0	0.0%	$12.46	0.0%	Stock	G4863A108
HUBB	HUBBELL INC COM	1	$0	0.0%	$159.48	0.0%	Stock	443510607
—	SPIRIT AIRLS INC COM	5	$0	0.0%	$17.74	—	Stock	848577102
CX	CEMEX S.A.B. DE C.V.	18	$0	0.0%	$5.44	—	ADR	151290889
—	CHINA MOBILE HONG KONG LTD	50	$0	0.0%	$33.38	—	ADR	16941M109
—	PIONEER NATURAL RESOURCES CO	3	$0	0.0%	$125.06	—	Stock	723787107
OVID	OVID THERAPEUTICS INC COM	60	$0	0.0%	$3.32	0.0%	Stock	690469101
NOMD	NOMAD FOODS LTD USD ORD SHS	10	$0	0.0%	$25.86	0.0%	Stock	G6564A105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	4	$0	0.0%	$67.54	0.0%	Stock	78467J100
ATNM	ACTINIUM PHARMACEUTICALS INC COM	50	$0	0.0%	$11.03	-23.0%	Stock	00507W206
—	TFF PHARMACEUTICALS INC COM	24	$0	0.0%	—	—	Stock	87241J104
WAL	WESTERN ALLIANCE BANCORP COM	2	$0	0.0%	$49.65	+50.2%	Stock	957638109
EXP	EAGLE MATLS INC COM	3	$0	0.0%	$117.87	0.0%	Stock	26969P108
SGI	TEMPUR SEALY INTL INC COM	6	$0	0.0%	$32.37	0.0%	Stock	88023U101
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	4	$0	0.0%	—	—	ETF	78463X475
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	1	$0	0.0%	$4.43	+25.1%	Stock	03168L105
MOS	MOSAIC CO	15	$0	0.0%	$26.57	0.0%	Stock	61945C103
SVC	HOSPITALITY PROPERTIES TRUST	8	$0	0.0%	$24.22	—	REIT	81761L102
—	FUELCELL ENERGY INC	4	$0	0.0%	$11.30	—	Stock	35952H601
MLKN	MILLER HERMAN INC COM	4	$0	0.0%	$21.59	+52.7%	Stock	600544100
—	CHAMPIONX CORPORATION COM	19	$0	0.0%	—	—	Stock	15872M104
—	HC2 HLDGS INC COM	75	$0	0.0%	—	—	Stock	404139107
—	EPIZYME INC COM	5	$0	0.0%	—	—	Stock	29428V104
CUZ	COUSINS PPTYS INC COM NEW	11	$0	0.0%	—	—	REIT	222795502
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1	$0	0.0%	$204.05	0.0%	Stock	G96629103
MAA	MID-AMER APT CMNTYS INC COM	1	$0	0.0%	$93.61	+23.1%	REIT	59522J103
GL	GLOBE LIFE INC COM	4	$0	0.0%	$92.04	0.0%	Stock	37959E102
ELS	EQUITY LIFESTYLE PPTYS INC COM	3	$0	0.0%	$55.56	—	REIT	29472R108
GLPI	GAMING & LEISURE PPTYS INC COM	3	$0	0.0%	—	—	REIT	36467J108
—	FLEETCOR TECHNOLOGIES, INC.	1	$0	0.0%	$275.16	—	Stock	339041105
ADNT	ADIENT PLC ORD SHS	7	$0	0.0%	$60.53	-37.6%	Stock	G0084W101
—	BLACKROCK CAP INVT CORP COM	28	$0	0.0%	—	—	CEF	092533108
SABR	SABRE CORP COM	8	$0	0.0%	$23.06	-41.2%	Stock	78573M104
—	FOOT LOCKER INC COM	8	$0	0.0%	—	—	Stock	344849104
EVTC	EVERTEC INC COM	10	$0	0.0%	$36.70	0.0%	Stock	30040P103
OPTU	ALTICE USA INC CL A	15	$0	0.0%	$34.83	0.0%	Stock	02156K103