| First Trust Long T Equity ETF(FTLS) | ETF | 33739P103 | $83 | 2,016 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $84 | 1,866 | 0.0% |
| SEA LTD Sponsored ADS(SE) | ADR | 81141R100 | $84 | 786 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $84 | 282 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $84 | 2,619 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $85 | 700 | 0.0% |
| Etsy Inc COM(ETSY)Call | Stock | 29786A106 | $85 | 800 | 0.0% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $86 | 510 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $86 | 2,183 | 0.0% |
| Loews Corp COM(L)Call | Stock | 540424108 | $86 | 2,500 | 0.0% |
| Trupanion Inc COM Usd0.00001(TRUP) | Stock | 898202106 | $86 | 2,022 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $86 | 7,745 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $86 | 1,881 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $86 | 1,571 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $86 | 37,774 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $86 | 1,138 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $87 | 3,715 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $87 | 3,839 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $87 | 1,738 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $87 | 367 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Stock | G06242104 | $87 | 483 | 0.0% |
| Spdr Gold Minishares Trust(GLDM1USD) | ETF | 98149E204 | $87 | 4,882 | 0.0% |
| Ishares S&P North Amer Technology(IGM) | ETF | 464287549 | $87 | 310 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $88 | 965 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $89 | 395 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $89 | 729 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $90 | 1,741 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $90 | 419 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $90 | 75,000 | 0.0% |
| Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $90 | 979 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $90 | 806 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $91 | 910 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $91 | 652 | 0.0% |
| Netflix COM Inc(NFLX)Call | Stock | 64110L106 | $91 | 200 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $91 | 1,308 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $92 | 87 | 0.0% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $92 | 1,961 | 0.0% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $93 | 2,335 | 0.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $94 | 849 | 0.0% |
| Zynga Inc(ZNGAEUR)Call | Stock | 98986T108 | $95 | 10,000 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $95 | 1,248 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $95 | 2,223 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $96 | 4,275 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $96 | 58,288 | 0.0% |
| The Realreal Inc COM(REAL)Call | Stock | 88339P101 | $96 | 7,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | Stock | 416515104 | $96 | 2,500 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $96 | 5,488 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM)Call | Stock | 011642105 | $97 | 1,500 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $98 | 1,340 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $98 | 2,539 | 0.0% |