Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $6.072B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,103,204 | $226M | 3.7% | $204.70 * | $130.99 | +32.1% | Common Stock | 594918104 |
| AAPL | APPLE INC COM | 583,336 | $212M | 3.5% | $364.11 * | $53.33 | +40.8% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 577,609 | $180M | 3.0% | $311.85 | $28137.46 | — | ETF | 78462F103 |
| EMR | EMERSON ELEC CO COM | 2,914,134 | $178M | 2.9% | $61.21 * | $62.73 | -19.8% | Common Stock | 291011104 |
| AMZN | AMAZON COM INC COM | 48,990 | $141M | 2.3% | $2878.71 * | $91.89 | +31.4% | Common Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 398,458 | $124M | 2.0% | $311.81 | $264.69 | — | ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 713,343 | $74.66M | 1.2% | $104.66 | $102.36 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,884,901 | $69.61M | 1.1% | $36.93 | $37.44 | — | ETF | 81369Y506 |
| LOW | LOWES COS INC COM | 508,078 | $68.91M | 1.1% | $135.63 * | $95.14 | +8.6% | Common Stock | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 650,514 | $65.6M | 1.1% | $100.84 | $100.52 | — | ETF | 81369Y209 |
| PG | PROCTER AND GAMBLE CO COM | 533,986 | $64.07M | 1.1% | $119.98 * | $89.31 | +13.7% | Common Stock | 742718109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 525,062 | $61.85M | 1.0% | $117.80 | $100.32 | — | ETF | 921908844 |
| AMGN | AMGEN INC COM | 237,674 | $60.64M | 1.0% | $255.12 * | $179.82 | +6.6% | Common Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 371,174 | $58.44M | 1.0% | $157.44 | $143.44 | — | ETF | 922908769 |
| ADBE | ADOBE INC COM | 131,707 | $57.93M | 1.0% | $439.81 * | $294.62 | +25.8% | Common Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 932,261 | $50.97M | 0.8% | $54.67 * | $40.42 | +0.8% | Common Stock | 92343V104 |
| BAC | BK OF AMERICA CORP COM | 2,151,464 | $50.04M | 0.8% | $23.26 * | $26.54 | -22.5% | Common Stock | 060505104 |
| MRK | MERCK & CO. INC COM | 633,065 | $49.84M | 0.8% | $78.72 * | $62.53 | +0.5% | Common Stock | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 346,399 | $48.63M | 0.8% | $140.38 * | $111.58 | +11.3% | Common Stock | 478160104 |
| — | LAM RESEARCH CORP COM | 150,251 | $47.87M | 0.8% | $318.62 | $309.05 | — | Common Stock | 512807108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 239,382 | $46.59M | 0.8% | $194.64 | $171.51 | — | ETF | 464287614 |
| WMT | WALMART INC COM | 373,557 | $44.71M | 0.7% | $119.69 * | $35.02 | +8.7% | Common Stock | 931142103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 522,430 | $43.44M | 0.7% | $83.14 | $80.57 | — | ETF | 921937827 |
| TMUS | T-MOBILE US INC COM | 408,006 | $43.3M | 0.7% | $106.13 * | $76.56 | +21.0% | Common Stock | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 234,822 | $41.8M | 0.7% | $177.99 * | $191.25 | -4.5% | Common Stock | 084670702 |
| GIS | GENERAL MLS INC COM | 687,689 | $41.56M | 0.7% | $60.43 * | $42.68 | +16.9% | Common Stock | 370334104 |
| JPM | JPMORGAN CHASE & CO COM | 430,491 | $40.15M | 0.7% | $93.26 * | $93.94 | -13.0% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 450,860 | $39.5M | 0.7% | $87.62 * | $87.52 | -20.2% | Common Stock | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 221,802 | $39.15M | 0.6% | $176.49 | $188.67 | — | ETF | 464287507 |
| AVGO | BROADCOM INC COM | 121,675 | $38.05M | 0.6% | $312.73 * | $24.56 | -0.1% | Common Stock | 11135F101 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,053,525 | $36.56M | 0.6% | $34.71 | $36.46 | — | ETF | 464288687 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 562,179 | $36.49M | 0.6% | $64.92 | $49.42 | — | ADR | 88032Q109 |
| INTC | INTEL CORP COM | 591,492 | $34.79M | 0.6% | $58.81 * | $44.13 | +20.5% | Common Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 560,787 | $34.55M | 0.6% | $61.61 * | $57.68 | -5.3% | Common Stock | 75513E101 |
| SAP | SAP SE SPON ADR | 237,418 | $33.26M | 0.5% | $140.08 | $136.38 | — | ADR | 803054204 |
| CTAS | CINTAS CORP COM | 120,135 | $32.19M | 0.5% | $267.97 * | $56.09 | -2.6% | Common Stock | 172908105 |
| VEA | VANGUARD EUROPE PACIFIC E. | 827,125 | $32.19M | 0.5% | $38.92 | $41.74 | — | ETF | 921943858 |
| SYY | SYSCO CORP COM | 592,492 | $32.08M | 0.5% | $54.15 * | $66.62 | -32.2% | Common Stock | 871829107 |
| VUG | VANGUARD GROWTH INDEX FUND | 154,629 | $31.61M | 0.5% | $204.41 | $155.88 | — | ETF | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 267,025 | $31.58M | 0.5% | $118.27 | $1037.11 | — | ETF | 464287226 |
| KR | KROGER CO COM | 929,308 | $31.2M | 0.5% | $33.57 * | $23.30 | +23.5% | Common Stock | 501044101 |
| V | VISA INC COM CL A | 159,299 | $30.87M | 0.5% | $193.78 * | $133.33 | +31.7% | Common Stock | 92826C839 |
| SCHB | SCHWAB US BROAD MKTS ETF | 414,622 | $30.62M | 0.5% | $73.86 | $66.56 | — | ETF | 808524102 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,998 | $30.28M | 0.5% | $1441.95 * | $59.26 | +12.9% | Common Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 323,468 | $30.05M | 0.5% | $92.90 * | $90.74 | -9.9% | Common Stock | G5960L103 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 744,783 | $29.9M | 0.5% | $40.14 | $41.41 | — | ETF | 922042858 |
| PHM | PULTE GROUP INC COM | 892,105 | $29.53M | 0.5% | $33.10 * | $33.98 | -16.6% | Common Stock | 745867101 |
| C | CITIGROUP INC COM NEW | 585,598 | $29.48M | 0.5% | $50.35 * | $53.99 | -28.4% | Common Stock | 172967424 |
| CSCO | CISCO SYS INC COM | 637,722 | $29.37M | 0.5% | $46.06 * | $34.06 | +8.6% | Common Stock | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50,470 | $29.05M | 0.5% | $575.55 * | $182.31 | -1.7% | Common Stock | 46120E602 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 496,427 | $28.67M | 0.5% | $57.75 | $63.68 | — | ETF | 81369Y886 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 420,447 | $28.3M | 0.5% | $67.31 | $84.25 | — | ETF | 464287804 |
| CIEN | CIENA CORP COM NEW | 525,815 | $28.18M | 0.5% | $53.59 * | $38.72 | +28.4% | Common Stock | 171779309 |
| META | FACEBOOK INC CL A | 117,286 | $27.86M | 0.5% | $237.55 * | $187.85 | +10.4% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 277,497 | $27.51M | 0.5% | $99.14 * | $66.58 | +5.9% | Common Stock | 00287Y109 |
| IP | INTL PAPER CO COM | 777,421 | $27.06M | 0.4% | $34.81 * | $31.54 | -21.4% | Common Stock | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 390,317 | $26.93M | 0.4% | $69.00 * | $73.36 | -3.1% | Common Stock | 28176E108 |
| AMLP | ALERIAN MLP ETF | 1,076,025 | $26.27M | 0.4% | $24.41 | $24.41 | — | ETF | 00162Q452 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 878,715 | $25.99M | 0.4% | $29.58 * | $39.20 | -37.8% | Common Stock | 026874784 |
| VO | VANGUARD MID-CAP INDEX FUND | 153,589 | $25.25M | 0.4% | $164.39 | $162.02 | — | ETF | 922908629 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 304,714 | $25.2M | 0.4% | $82.70 | $79.06 | — | ETF | 92206C409 |
| WSO | WATSCO INC COM | 140,762 | $25.05M | 0.4% | $177.97 * | $173.78 | -4.8% | Common Stock | 942622200 |
| WERN | WERNER ENTERPRISES INC COM | 575,826 | $24.16M | 0.4% | $41.96 | $36.58 | +12.6% | Common Stock | 950755108 |
| EFA | ISHARES MSCI EAFE ETF | 391,320 | $23.91M | 0.4% | $61.10 | $61.05 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 142,701 | $23.78M | 0.4% | $166.62 | $132.70 | — | ETF | 78463V107 |
| — | INTERPUBLIC GROUP COS INC COM | 1,383,391 | $23.6M | 0.4% | $17.06 * | $17.00 | -22.2% | Common Stock | 460690100 |
| CVS | CVS HEALTH CORP COM | 364,788 | $23.55M | 0.4% | $64.56 * | $55.02 | -4.4% | Common Stock | 126650100 |
| CNP | CENTERPOINT ENERGY INC COM | 1,221,508 | $23.54M | 0.4% | $19.27 * | $15.91 | -6.5% | Common Stock | 15189T107 |
| T | AT&T INC COM | 780,031 | $23.32M | 0.4% | $29.90 * | $16.63 | -6.8% | Common Stock | 00206R102 |
| PFE | PFIZER INC COM | 686,810 | $23.17M | 0.4% | $33.74 * | $26.22 | -0.9% | Common Stock | 717081103 |
| PEP | PEPSICO INC COM | 174,408 | $23.09M | 0.4% | $132.36 * | $102.31 | +8.3% | Common Stock | 713448108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 557,207 | $23.03M | 0.4% | $41.34 | $47.14 | — | ADR | 37733W105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 204,661 | $23.02M | 0.4% | $112.48 | $123.07 | — | ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 78,571 | $22.54M | 0.4% | $286.81 | $241.34 | — | ETF | 922908363 |
| LLY | LILLY ELI & CO COM | 133,764 | $21.84M | 0.4% | $163.30 * | $113.61 | +26.7% | Common Stock | 532457108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 442,099 | $21.15M | 0.3% | $47.85 | $51.44 | — | ETF | 922042775 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 417,565 | $21.11M | 0.3% | $50.57 | $50.33 | — | ETF | 46434V878 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,352,136 | $20.44M | 0.3% | $15.12 * | $14.71 | -23.7% | Common Stock | 47233W109 |
| GOOG | ALPHABET INC CAP STK CL C | 14,201 | $20.42M | 0.3% | $1438.07 * | $54.33 | +23.3% | Common Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 121,295 | $20.24M | 0.3% | $166.88 * | $142.09 | -0.5% | Common Stock | 907818108 |
| — | BLACK KNIGHT INC COM | 277,648 | $20.21M | 0.3% | $72.78 | $66.69 | — | Common Stock | 09215C105 |
| UBS | UBS GROUP AG SHS | 1,768,465 | $20.18M | 0.3% | $11.41 * | $11.44 | -10.0% | Common Stock | H42097107 |
| MBB | ISHARES MBS ETF | 178,450 | $19.76M | 0.3% | $110.75 | $110.10 | — | ETF | 464288588 |
| BRO | BROWN & BROWN INC COM | 472,598 | $19.42M | 0.3% | $41.09 * | $35.96 | +3.2% | Common Stock | 115236101 |
| ABT | ABBOTT LABS COM | 209,419 | $19.19M | 0.3% | $91.64 * | $69.94 | +17.2% | Common Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 63,458 | $19.11M | 0.3% | $301.18 * | $243.58 | +12.2% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 422,379 | $18.46M | 0.3% | $43.71 * | $49.98 | -30.3% | Common Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 161,000 | $18.2M | 0.3% | $113.01 * | $120.01 | -10.1% | Common Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 127,109 | $18.03M | 0.3% | $141.82 | $150.34 | — | ETF | 464287655 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 271,519 | $17.98M | 0.3% | $66.21 | $71.34 | — | ETF | 46429B689 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 407,132 | $17.7M | 0.3% | $43.48 | $47.97 | — | ETF | 464288240 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 48,855 | $17.59M | 0.3% | $360.02 * | $224.86 | +46.9% | Common Stock | 883556102 |
| ORCL | ORACLE CORP COM | 313,328 | $17.39M | 0.3% | $55.49 * | $47.77 | +2.6% | Common Stock | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 71,181 | $17.19M | 0.3% | $241.53 * | $204.61 | +7.7% | Common Stock | 075887109 |
| HPQ | HP INC COM | 1,000,743 | $17.01M | 0.3% | $17.00 * | $13.15 | -0.5% | Common Stock | 40434L105 |
| CMCSA | COMCAST CORP NEW CL A | 420,904 | $16.81M | 0.3% | $39.93 * | $33.82 | -3.1% | Common Stock | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 55,006 | $16.76M | 0.3% | $304.75 * | $242.74 | +15.0% | Common Stock | 22160K105 |
| MPC | MARATHON PETE CORP COM | 468,008 | $16.7M | 0.3% | $35.68 * | $48.82 | -44.4% | Common Stock | 56585A102 |
| HD | HOME DEPOT INC COM | 66,797 | $16.58M | 0.3% | $248.15 * | $182.50 | +9.4% | Common Stock | 437076102 |
| DHR | DANAHER CORPORATION COM | 92,986 | $16.49M | 0.3% | $177.34 * | $91.95 | +52.3% | Common Stock | 235851102 |
| LMT | LOCKHEED MARTIN CORP COM | 45,518 | $16.41M | 0.3% | $360.41 * | $275.50 | +17.5% | Common Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 199,170 | $16.32M | 0.3% | $81.93 * | $66.41 | +1.8% | Common Stock | 26441C204 |
| — | PRA HEALTH SCIENCES INC COM | 167,168 | $15.87M | 0.3% | $94.92 | $109.57 | — | Common Stock | 69354M108 |
| FSLR | FIRST SOLAR INC COM | 320,908 | $15.75M | 0.3% | $49.09 * | $53.14 | -16.1% | Common Stock | 336433107 |
| NSC | NORFOLK SOUTHERN CORP COM | 91,777 | $15.74M | 0.3% | $171.52 * | $160.70 | -6.0% | Common Stock | 655844108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 178,218 | $15.43M | 0.3% | $86.58 | $85.25 | — | ETF | 464287457 |
| WM | WASTE MGMT INC DEL COM | 141,920 | $14.91M | 0.2% | $105.09 * | $96.57 | -4.6% | Common Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 125,744 | $14.91M | 0.2% | $118.54 * | $99.73 | -8.4% | Common Stock | 459200101 |
| IWB | ISHARES RUSSELL 1000 ETF | 83,651 | $14.45M | 0.2% | $172.79 | $144.37 | — | ETF | 464287622 |
| TGT | TARGET CORP COM | 120,063 | $14.28M | 0.2% | $118.96 * | $71.13 | +38.0% | Common Stock | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 82,049 | $13.99M | 0.2% | $170.48 | $177.73 | -5.6% | Common Stock | 502431109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 414,194 | $13.95M | 0.2% | $33.68 * | $30.00 | 0.0% | Common Stock | 81768T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,805 | $13.94M | 0.2% | $297.72 * | $220.97 | +18.2% | Common Stock | 91324P102 |
| WU | WESTERN UN CO COM | 626,168 | $13.58M | 0.2% | $21.69 | $25.18 | — | Common Stock | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 226,215 | $13.44M | 0.2% | $59.43 * | $45.18 | +6.1% | Common Stock | 110122108 |
| SCHF | SCHWAB INT'L EQ ETF | 446,347 | $13.32M | 0.2% | $29.85 | $31.53 | — | ETF | 808524805 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 178,581 | $13.31M | 0.2% | $74.51 | $69.97 | — | ETF | 808524201 |
| QCOM | QUALCOMM INC COM | 145,830 | $13.09M | 0.2% | $89.78 * | $59.69 | +18.9% | Common Stock | 747525103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,575,547 | $12.76M | 0.2% | $8.10 * | $8.65 | -21.5% | Common Stock | 83192H106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 104,818 | $12.75M | 0.2% | $121.68 | $111.94 | — | ETF | 464287440 |
| PB | PROSPERITY BANCSHARES INC COM | 219,050 | $12.66M | 0.2% | $57.80 * | $57.81 | -17.0% | Common Stock | 743606105 |
| TFC | TRUIST FINL CORP COM | 344,168 | $12.53M | 0.2% | $36.41 * | $37.57 | -26.2% | Common Stock | 89832Q109 |
| ZTS | ZOETIS INC CL A | 88,103 | $12.09M | 0.2% | $137.19 * | $116.74 | +6.6% | Common Stock | 98978V103 |
| ALL | ALLSTATE CORP COM | 126,345 | $12.07M | 0.2% | $95.53 * | $89.97 | -4.8% | Common Stock | 020002101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 316,339 | $12.01M | 0.2% | $37.97 | $36.72 | — | ETF | 78464A805 |
| MCD | MCDONALDS CORP COM | 64,931 | $11.99M | 0.2% | $184.66 * | $159.17 | +1.1% | Common Stock | 580135101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 81,641 | $11.77M | 0.2% | $144.11 | $142.36 | — | ETF | 922908637 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 51,763 | $11.65M | 0.2% | $224.99 * | $142.28 | +36.2% | Common Stock | 955306105 |
| INTU | INTUIT COM | 37,878 | $11.46M | 0.2% | $302.58 * | $251.13 | +5.5% | Common Stock | 461202103 |
| VNQ | VANGUARD REAL ESTATE ETF | 142,512 | $11.45M | 0.2% | $80.34 | $154.52 | — | ETF | 922908553 |
| VYX | NCR CORP NEW COM | 662,596 | $11.24M | 0.2% | $16.97 * | $17.68 | -35.2% | Common Stock | 62886E108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 179,141 | $10.91M | 0.2% | $60.89 | $62.30 | — | ETF | 46429B697 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 105,093 | $10.81M | 0.2% | $102.83 | $78.88 | — | ETF | 808524300 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 147,587 | $10.72M | 0.2% | $72.62 | $72.35 | — | ETF | 464287671 |
| RVTY | PERKINELMER INC COM | 109,666 | $10.65M | 0.2% | $97.09 * | $88.07 | +2.5% | Common Stock | 714046109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 196,988 | $10.57M | 0.2% | $53.65 | $214.13 | — | ETF | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 181,797 | $10.44M | 0.2% | $57.43 | $56.73 | — | ETF | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC SHS | 294,594 | $10.06M | 0.2% | $34.15 * | $31.58 | -13.1% | Common Stock | G51502105 |
| BA | BOEING CO COM | 55,769 | $10.06M | 0.2% | $180.32 * | $315.42 | -51.3% | Common Stock | 097023105 |
| NKE | NIKE INC CL B | 102,339 | $9.968M | 0.2% | $97.40 * | $79.20 | +7.9% | Common Stock | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 243,461 | $9.953M | 0.2% | $40.88 | $51.45 | — | Common Stock | 931427108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 368,415 | $9.836M | 0.2% | $26.70 | $25.62 | — | ETF | 46435GAA0 |
| KMB | KIMBERLY CLARK CORP COM | 66,256 | $9.473M | 0.2% | $142.98 * | $101.47 | +11.1% | Common Stock | 494368103 |
| MUB | NATIONAL MUNICIPAL BONDS | 81,278 | $9.385M | 0.2% | $115.47 | $113.32 | — | ETF | 464288414 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 116,267 | $9.24M | 0.2% | $79.47 * | $63.91 | +6.3% | Common Stock | 099502106 |
| COP | CONOCOPHILLIPS COM | 225,653 | $9.193M | 0.2% | $40.74 * | $47.27 | -30.4% | Common Stock | 20825C104 |
| KO | COCA COLA CO COM | 202,025 | $9.055M | 0.1% | $44.82 * | $40.37 | -4.1% | Common Stock | 191216100 |
| PKG | PACKAGING CORP AMER COM | 90,525 | $9.053M | 0.1% | $100.01 * | $82.57 | -2.9% | Common Stock | 695156109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 163,389 | $9.049M | 0.1% | $55.38 | $54.35 | — | ETF | 81369Y852 |
| VLO | VALERO ENERGY CORP COM | 159,438 | $8.999M | 0.1% | $56.44 * | $68.59 | -30.4% | Common Stock | 91913Y100 |
| NSRGY | NESTLE S A SPONSORED ADR | 79,724 | $8.892M | 0.1% | $111.53 | $102.22 | — | ADR | 641069406 |
| DG | DOLLAR GEN CORP NEW COM | 46,494 | $8.876M | 0.1% | $190.91 * | $116.78 | +43.1% | Common Stock | 256677105 |
| HON | HONEYWELL INTL INC COM | 60,366 | $8.699M | 0.1% | $144.10 * | $130.23 | -9.5% | Common Stock | 438516106 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 121,010 | $8.532M | 0.1% | $70.51 | $66.04 | — | ETF | 92206C706 |
| SO | SOUTHERN CO COM | 161,326 | $8.529M | 0.1% | $52.87 * | $43.53 | +2.8% | Common Stock | 842587107 |
| MMM | 3M CO COM | 54,274 | $8.436M | 0.1% | $155.43 * | $123.03 | -16.7% | Common Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 38,858 | $8.338M | 0.1% | $214.58 * | $171.89 | +1.6% | Common Stock | G1151C101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 295,796 | $8.27M | 0.1% | $27.96 | $25.81 | — | ETF | 46429B267 |
| FDX | FEDEX CORP COM | 52,163 | $8.206M | 0.1% | $157.31 * | $177.91 | -36.4% | Common Stock | 31428X106 |
| ELV | ANTHEM INC COM | 29,989 | $8.057M | 0.1% | $268.67 * | $233.92 | +5.6% | Common Stock | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 447,934 | $8.022M | 0.1% | $17.91 | $22.35 | — | Common Stock | 293792107 |
| EVRG | EVERGY INC COM | 129,727 | $7.915M | 0.1% | $61.01 * | $47.19 | +0.3% | Common Stock | 30034W106 |
| NEE | NEXTERA ENERGY INC COM | 31,915 | $7.859M | 0.1% | $246.25 * | $46.38 | +12.1% | Common Stock | 65339F101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 72,630 | $7.83M | 0.1% | $107.81 | $106.39 | — | ETF | 464288158 |
| IWV | ISHARES RUSSELL 3000 ETF | 42,887 | $7.762M | 0.1% | $180.99 | $135.72 | — | ETF | 464287689 |
| — | ISHARES COMEX GOLD TRUST | 452,499 | $7.656M | 0.1% | $16.92 | $16.63 | — | ETF | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 34,966 | $7.551M | 0.1% | $215.95 | $219.40 | — | ADR | 01609W102 |
| TXN | TEXAS INSTRS INC COM | 59,897 | $7.475M | 0.1% | $124.80 * | $101.04 | -1.5% | Common Stock | 882508104 |
| NOC | NORTHROP GRUMMAN CORP COM | 24,027 | $7.404M | 0.1% | $308.15 * | $307.44 | -2.9% | Common Stock | 666807102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35,635 | $7.372M | 0.1% | $206.88 | $198.11 | — | ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 70,903 | $7.312M | 0.1% | $103.13 * | $39.55 | +2.0% | Common Stock | 595017104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 143,899 | $7.112M | 0.1% | $49.42 | $49.73 | — | ETF | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 79,932 | $7.063M | 0.1% | $88.36 | $84.24 | — | ETF | 921937835 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 192,828 | $7.061M | 0.1% | $36.62 | $35.04 | — | ETF | 78464A375 |
| QQQ | INVESCO QQQ TRUST | 27,944 | $7.011M | 0.1% | $250.89 | $218.27 | — | ETF | 46090E103 |
| HRL | HORMEL FOODS CORP COM | 146,098 | $6.931M | 0.1% | $47.44 * | $26.96 | +51.4% | Common Stock | 440452100 |
| SPGI | S&P GLOBAL INC COM | 20,668 | $6.914M | 0.1% | $334.53 * | $270.24 | +6.2% | Common Stock | 78409V104 |
| SBUX | STARBUCKS CORP COM | 93,308 | $6.908M | 0.1% | $74.03 * | $66.13 | +0.3% | Common Stock | 855244109 |
| CB | CHUBB LIMITED COM | 54,619 | $6.907M | 0.1% | $126.46 * | $129.12 | -17.8% | Common Stock | H1467J104 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 249,335 | $6.887M | 0.1% | $27.62 | $34.22 | — | ETF | 46138E230 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 66,806 | $6.793M | 0.1% | $101.68 | $101.67 | — | ETF | 72201R833 |
| MKL | MARKEL CORP COM | 7,398 | $6.763M | 0.1% | $914.17 | $1050.30 | -13.5% | Common Stock | 570535104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 45,080 | $6.722M | 0.1% | $149.11 * | $141.20 | -10.1% | Common Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 76,412 | $6.713M | 0.1% | $87.85 | $94.62 | — | ADR | 66987V109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 99,889 | $6.492M | 0.1% | $64.99 | $69.72 | — | ETF | 808524607 |
| D | DOMINION ENERGY INC COM | 77,589 | $6.389M | 0.1% | $82.34 * | $57.50 | +9.0% | Common Stock | 25746U109 |
| ENB | ENBRIDGE INC COM | 210,915 | $6.374M | 0.1% | $30.22 * | $23.15 | -8.9% | Common Stock | 29250N105 |
| NVDA | NVIDIA CORPORATION COM | 16,562 | $6.313M | 0.1% | $381.17 * | $5.39 | +49.5% | Common Stock | 67066G104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 120,081 | $6.309M | 0.1% | $52.54 | $56.34 | — | ETF | 808524508 |
| USB | US BANCORP DEL COM NEW | 173,274 | $6.307M | 0.1% | $36.40 * | $39.50 | -29.5% | Common Stock | 902973304 |
| APD | AIR PRODS & CHEMS INC COM | 25,488 | $6.213M | 0.1% | $243.76 * | $182.57 | +8.8% | Common Stock | 009158106 |
| BAX | BAXTER INTL INC COM | 70,513 | $6.157M | 0.1% | $87.32 * | $68.45 | +13.5% | Common Stock | 071813109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 109,334 | $6.143M | 0.1% | $56.19 | $51.97 | — | ETF | 808524839 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 242,428 | $6.099M | 0.1% | $25.16 | $24.89 | — | ETF | 46434VBK5 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 197,066 | $6.084M | 0.1% | $30.87 | $29.17 | — | ETF | 78464A649 |
| LPLA | LPL FINL HLDGS INC COM | 78,827 | $6.05M | 0.1% | $76.75 * | $83.75 | -20.2% | Common Stock | 50212V100 |
| VTV | VANGUARD VALUE | 60,141 | $5.987M | 0.1% | $99.55 | $108.96 | — | ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC COM | 84,119 | $5.986M | 0.1% | $71.16 * | $59.15 | -7.4% | Common Stock | 718172109 |
| HUM | HUMANA INC COM | 15,208 | $5.964M | 0.1% | $392.16 * | $314.13 | +13.2% | Common Stock | 444859102 |
| PYPL | PAYPAL HLDGS INC COM | 33,563 | $5.955M | 0.1% | $177.43 * | $94.14 | +46.5% | Common Stock | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 49,724 | $5.946M | 0.1% | $119.58 * | $124.72 | -11.8% | Common Stock | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 138,489 | $5.941M | 0.1% | $42.90 | $46.80 | — | Common Stock | 559080106 |
| TSLA | TESLA INC COM | 5,281 | $5.913M | 0.1% | $1119.67 * | $21.86 | +147.5% | Common Stock | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,011 | $5.87M | 0.1% | $279.38 | $163.61 | — | ETF | 92204A702 |
| SDY | SPDR S&P DIVIDEND ETF | 64,570 | $5.845M | 0.1% | $90.52 | $90.12 | — | ETF | 78464A763 |
| LQD | ISHARES GS CORP BONDS | 42,658 | $5.76M | 0.1% | $135.03 | $124.48 | — | ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP COM | 173,666 | $5.734M | 0.1% | $33.02 | $41.07 | -19.2% | Common Stock | 808513105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 115,038 | $5.73M | 0.1% | $49.81 | $49.11 | — | ETF | 78468R739 |
| NWL | NEWELL BRANDS INC COM | 356,981 | $5.633M | 0.1% | $15.78 * | $12.50 | -14.8% | Common Stock | 651229106 |
| VFC | V F CORP COM | 91,267 | $5.531M | 0.1% | $60.60 * | $89.39 | -34.9% | Common Stock | 918204108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 32,967 | $5.506M | 0.1% | $167.02 | $165.64 | — | Common Stock | 50540R409 |
| AXP | AMERICAN EXPRESS CO COM | 56,839 | $5.346M | 0.1% | $94.06 * | $94.97 | -9.9% | Common Stock | 025816109 |
| ZION | ZIONS BANCORPORATION N A COM | 162,990 | $5.305M | 0.1% | $32.55 * | $35.11 | -9.8% | Common Stock | 989701107 |
| IYY | ISHARES DOW JONES U.S. ETF | 34,249 | $5.27M | 0.1% | $153.87 | $145.03 | — | ETF | 464287846 |
| MDLZ | MONDELEZ INTL INC CL A | 101,486 | $5.213M | 0.1% | $51.37 * | $39.48 | +12.9% | Common Stock | 609207105 |
| AAP | ADVANCE AUTO PARTS INC COM | 36,462 | $5.185M | 0.1% | $142.20 * | $112.49 | -0.0% | Common Stock | 00751Y106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 53,669 | $5.115M | 0.1% | $95.31 | $91.58 | — | ETF | 92206C870 |
| BBY | BEST BUY INC COM | 58,075 | $5.103M | 0.1% | $87.87 * | $59.06 | +2.1% | Common Stock | 086516101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 180,605 | $5.079M | 0.1% | $28.12 | $35.99 | — | ETF | 97717W505 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 39,557 | $5.056M | 0.1% | $127.82 * | $108.46 | -2.9% | Common Stock | 11133T103 |
| TROW | PRICE T ROWE GROUP INC COM | 40,973 | $5.02M | 0.1% | $122.52 * | $87.19 | +3.1% | Common Stock | 74144T108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 80,454 | $5.004M | 0.1% | $62.20 | $61.25 | — | ETF | 92206C102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 200,836 | $4.959M | 0.1% | $24.69 | $26.11 | — | ETF | 808524706 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,146 | $4.956M | 0.1% | $78.48 | $83.30 | — | ETF | 921946406 |
| MO | ALTRIA GROUP INC COM | 122,341 | $4.904M | 0.1% | $40.08 * | $29.58 | -15.6% | Common Stock | 02209S103 |
| DD | DUPONT DE NEMOURS INC COM | 93,237 | $4.878M | 0.1% | $52.32 * | $25.43 | -31.4% | Common Stock | 26614N102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 113,098 | $4.863M | 0.1% | $43.00 | $44.17 | — | ETF | 46434V407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 60,026 | $4.805M | 0.1% | $80.05 | $88.71 | — | ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 92,982 | $4.759M | 0.1% | $51.18 * | $53.35 | -12.6% | Common Stock | 872540109 |
| TIP | ISHARES TIPS BOND ETF | 38,455 | $4.733M | 0.1% | $123.08 | $115.20 | — | ETF | 464287176 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 86,010 | $4.658M | 0.1% | $54.16 | $53.31 | — | ETF | 922907746 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 184,516 | $4.656M | 0.1% | $25.23 | $27.01 | — | ETF | 78468R408 |
| EL | LAUDER ESTEE COS INC CL A | 24,573 | $4.652M | 0.1% | $189.31 * | $177.66 | -6.8% | Common Stock | 518439104 |
| SGDM | SPROTT GOLD MINERS ETF | 146,831 | $4.619M | 0.1% | $31.46 | $31.46 | — | ETF | 85210B102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 181,019 | $4.587M | 0.1% | $25.34 | $25.28 | — | ETF | 46434VAQ3 |
| CSX | CSX CORP COM | 66,696 | $4.551M | 0.1% | $68.23 * | $20.90 | -1.9% | Common Stock | 126408103 |
| RJF | RAYMOND JAMES FINL INC COM | 66,130 | $4.462M | 0.1% | $67.47 * | $51.41 | -19.5% | Common Stock | 754730109 |
| CMI | CUMMINS INC COM | 26,020 | $4.448M | 0.1% | $170.95 * | $145.03 | -4.0% | Common Stock | 231021106 |
| CAT | CATERPILLAR INC DEL COM | 34,892 | $4.398M | 0.1% | $126.05 * | $117.88 | -9.9% | Common Stock | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 38,821 | $4.367M | 0.1% | $112.49 * | $119.80 | -21.9% | Common Stock | 89417E109 |
| CRM | SALESFORCE COM INC COM | 22,755 | $4.366M | 0.1% | $191.87 * | $152.85 | +8.9% | Common Stock | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 173,342 | $4.349M | 0.1% | $25.09 * | $44.33 | -45.9% | Common Stock | 949746101 |
| ICLR | ICON PLC SHS | 25,394 | $4.262M | 0.1% | $167.83 * | $153.43 | +2.7% | Common Stock | G4705A100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 52,459 | $4.227M | 0.1% | $80.58 | $81.91 | — | ETF | 464287739 |
| XEL | XCEL ENERGY INC COM | 64,836 | $4.189M | 0.1% | $64.61 * | $38.47 | +37.3% | Common Stock | 98389B100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 75,468 | $4.136M | 0.1% | $54.80 | $54.92 | — | ETF | 464288646 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 142,582 | $4.128M | 0.1% | $28.95 | $28.81 | — | ETF | 46435U515 |
| RY | ROYAL BK CDA COM | 60,891 | $4.105M | 0.1% | $67.42 * | $73.17 | -13.1% | Common Stock | 780087102 |
| MCK | MCKESSON CORP COM | 27,149 | $4.097M | 0.1% | $150.91 * | $128.46 | +8.4% | Common Stock | 58155Q103 |
| NTRS | NORTHERN TR CORP COM | 53,173 | $4.091M | 0.1% | $76.94 * | $69.27 | -3.8% | Common Stock | 665859104 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 80,100 | $4.007M | 0.1% | $50.02 | $50.20 | — | ETF | 46431W507 |
| MS | MORGAN STANLEY COM NEW | 84,084 | $4.003M | 0.1% | $47.61 * | $37.90 | -7.1% | Common Stock | 617446448 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 147,561 | $3.998M | 0.1% | $27.09 | $26.78 | — | ETF | 46435U325 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 145,605 | $3.933M | 0.1% | $27.01 | $26.93 | — | ETF | 46435UAA9 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21,881 | $3.928M | 0.1% | $179.52 * | $64.52 | +13.9% | Common Stock | 579780206 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 47,167 | $3.925M | 0.1% | $83.21 * | $86.88 | -27.6% | Common Stock | 65336K103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 19,581 | $3.92M | 0.1% | $200.19 | $132.77 | — | ETF | 92206C680 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 26,730 | $3.882M | 0.1% | $145.23 | $149.91 | — | ETF | 922908751 |
| ILMN | ILLUMINA INC COM | 10,430 | $3.844M | 0.1% | $368.55 * | $303.78 | +5.9% | Common Stock | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,577 | $3.746M | 0.1% | $323.57 | $328.46 | — | ETF | 78467Y107 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 15,570 | $3.707M | 0.1% | $238.09 | $230.99 | — | ETF | 464287119 |
| EHC | ENCOMPASS HEALTH CORP COM | 58,804 | $3.705M | 0.1% | $63.01 * | $51.43 | -1.8% | Common Stock | 29261A100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 45,350 | $3.675M | 0.1% | $81.04 | $81.04 | — | ETF | 46429B663 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 67,018 | $3.642M | 0.1% | $54.34 | $52.23 | — | ETF | 46434V613 |
| GEN | NORTONLIFELOCK INC COM | 183,446 | $3.627M | 0.1% | $19.77 * | $18.00 | +0.2% | Common Stock | 668771108 |
| DOW | DOW INC COM | 88,907 | $3.623M | 0.1% | $40.75 * | $36.60 | -26.6% | Common Stock | 260557103 |
| ETN | EATON CORP PLC SHS | 41,427 | $3.608M | 0.1% | $87.09 * | $76.26 | -2.0% | Common Stock | G29183103 |
| ROST | ROSS STORES INC COM | 41,275 | $3.599M | 0.1% | $87.20 | $104.76 | -18.2% | Common Stock | 778296103 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 6,210 | $3.592M | 0.1% | $578.42 | $516.73 | — | Common Stock | 882610108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 127,651 | $3.54M | 0.1% | $27.73 | $29.46 | — | ETF | 78463X889 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 85,938 | $3.475M | 0.1% | $40.44 | $45.00 | — | ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC COM | 9,054 | $3.402M | 0.1% | $375.75 * | $298.51 | +15.2% | Common Stock | 25754A201 |
| MSA | MSA SAFETY INC COM | 30,450 | $3.387M | 0.1% | $111.23 | $111.17 | 0.0% | Common Stock | 553498106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 65,743 | $3.288M | 0.1% | $50.01 | $54.86 | — | ETF | 808524409 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 132,200 | $3.238M | 0.1% | $24.49 | $24.49 | — | ETF | 46435G342 |
| CMS | CMS ENERGY CORP COM | 53,566 | $3.212M | 0.1% | $59.96 * | $51.52 | -5.2% | Common Stock | 125896100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 12 | $3.204M | 0.1% | $267000.00 * | $306210.34 | -10.5% | Common Stock | 084670108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 26,942 | $3.172M | 0.1% | $117.73 | $112.93 | — | ETF | 464288612 |
| AEP | AMERICAN ELEC PWR CO INC COM | 38,201 | $3.132M | 0.1% | $81.99 * | $61.94 | +7.6% | Common Stock | 025537101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,695 | $3.092M | 0.1% | $111.64 | $106.79 | — | ETF | 72201R775 |
| ADI | ANALOG DEVICES INC COM | 25,564 | $3.077M | 0.1% | $120.36 * | $94.19 | +5.5% | Common Stock | 032654105 |
| OSK | OSHKOSH CORP COM | 43,640 | $3.065M | 0.1% | $70.23 * | $72.22 | -14.0% | Common Stock | 688239201 |
| BWA | BORGWARNER INC COM | 89,176 | $3.053M | 0.1% | $34.24 * | $34.50 | -29.8% | Common Stock | 099724106 |
| CHD | CHURCH & DWIGHT INC COM | 39,168 | $3.051M | 0.1% | $77.90 * | $65.83 | +3.4% | Common Stock | 171340102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 29,954 | $3.044M | 0.1% | $101.62 | $101.74 | — | ETF | 46137V357 |
| — | LINDE PLC SHS | 14,136 | $3.036M | 0.1% | $214.77 | $160.90 | — | Common Stock | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,311 | $3.025M | 0.0% | $197.57 * | $177.58 | -7.5% | Common Stock | 38141G104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 51,305 | $3.014M | 0.0% | $58.75 | $54.91 | — | ETF | 808524854 |
| — | ALEXION PHARMACEUTICALS INC COM | 26,670 | $2.997M | 0.0% | $112.37 | $112.24 | — | Common Stock | 015351109 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,054 | $2.988M | 0.0% | $102.84 * | $115.62 | -25.7% | Common Stock | 693475105 |
| CI | CIGNA CORP NEW COM | 15,369 | $2.928M | 0.0% | $190.51 * | $174.55 | -0.6% | Common Stock | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,849 | $2.918M | 0.0% | $426.05 * | $25.37 | +3.0% | Common Stock | 67103H107 |
| TECH | BIO-TECHNE CORP COM | 10,816 | $2.877M | 0.0% | $265.99 * | $29.02 | +101.6% | Common Stock | 09073M104 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,638 | $2.871M | 0.0% | $210.51 * | $166.57 | +5.4% | Common Stock | 773903109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 29,013 | $2.864M | 0.0% | $98.71 | $103.87 | — | ETF | 92206C714 |
| CHE | CHEMED CORP NEW COM | 6,206 | $2.854M | 0.0% | $459.88 * | $404.04 | +8.5% | Common Stock | 16359R103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,525 | $2.836M | 0.0% | $209.69 | $177.22 | — | ETF | 464287309 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 134,827 | $2.786M | 0.0% | $20.66 | $26.60 | — | ETF | 26922A594 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 33,227 | $2.777M | 0.0% | $83.58 | $70.07 | — | ETF | 464288885 |
| MDU | MDU RES GROUP INC COM | 124,301 | $2.75M | 0.0% | $22.12 * | $7.08 | -0.7% | Common Stock | 552690109 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 126,442 | $2.734M | 0.0% | $21.62 | $22.81 | — | ETF | 46138E669 |
| DOV | DOVER CORP COM | 28,561 | $2.73M | 0.0% | $95.58 * | $89.99 | -4.9% | Common Stock | 260003108 |
| — | BLACKROCK INC COM | 5,004 | $2.724M | 0.0% | $544.36 | $458.55 | — | Common Stock | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 56,314 | $2.715M | 0.0% | $48.21 | $44.98 | — | ETF | 46434G103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 30,416 | $2.675M | 0.0% | $87.95 | $87.95 | — | ETF | 464286525 |
| SWK | STANLEY BLACK & DECKER INC COM | 19,716 | $2.674M | 0.0% | $135.63 * | $117.27 | -13.7% | Common Stock | 854502101 |
| CLX | CLOROX CO DEL COM | 12,154 | $2.669M | 0.0% | $219.60 * | $123.04 | +37.1% | Common Stock | 189054109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 61,756 | $2.596M | 0.0% | $42.04 | $45.93 | — | ETF | 78464A839 |
| IIIN | INSTEEL INDUSTRIES INC COM | 137,217 | $2.569M | 0.0% | $18.72 * | $12.05 | 0.0% | Common Stock | 45774W108 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,539 | $2.523M | 0.0% | $173.53 * | $134.78 | +6.0% | Common Stock | 452308109 |
| NFLX | NETFLIX INC COM | 5,147 | $2.5M | 0.0% | $485.72 * | $32.41 | +31.3% | Common Stock | 64110L106 |
| KMI | KINDER MORGAN INC DEL COM | 167,531 | $2.498M | 0.0% | $14.91 * | $12.66 | -14.3% | Common Stock | 49456B101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 26,353 | $2.457M | 0.0% | $93.23 | $85.15 | — | ETF | 921937819 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 35,517 | $2.452M | 0.0% | $69.04 * | $29.99 | +8.9% | Common Stock | 61174X109 |
| GILD | GILEAD SCIENCES INC COM | 32,166 | $2.447M | 0.0% | $76.07 * | $52.54 | +17.0% | Common Stock | 375558103 |
| SYK | STRYKER CORPORATION COM | 13,149 | $2.425M | 0.0% | $184.42 * | $189.24 | -8.2% | Common Stock | 863667101 |
| NUE | NUCOR CORP COM | 59,081 | $2.386M | 0.0% | $40.39 * | $51.71 | -29.6% | Common Stock | 670346105 |
| AFL | AFLAC INC COM | 66,899 | $2.368M | 0.0% | $35.40 * | $43.73 | -27.8% | Common Stock | 001055102 |
| URI | UNITED RENTALS INC COM | 16,236 | $2.367M | 0.0% | $145.79 * | $140.16 | -12.3% | Common Stock | 911363109 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 109,753 | $2.333M | 0.0% | $21.26 | $21.27 | — | ETF | 46138J502 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 16,982 | $2.324M | 0.0% | $136.85 * | $117.35 | -0.5% | Common Stock | 31620M106 |
| IVE | ISHARES S&P 500 VALUE | 21,288 | $2.303M | 0.0% | $108.18 | $106.86 | — | ETF | 464287408 |
| CWI | SPDR MSCI ACWI EX-US ETF | 100,529 | $2.286M | 0.0% | $22.74 | $33.13 | — | ETF | 78463X848 |
| AES | AES CORP COM | 157,816 | $2.274M | 0.0% | $14.41 * | $12.53 | -14.5% | Common Stock | 00130H105 |
| CDW | CDW CORP COM | 19,618 | $2.266M | 0.0% | $115.51 * | $114.84 | -11.9% | Common Stock | 12514G108 |
| GPC | GENUINE PARTS CO COM | 26,317 | $2.261M | 0.0% | $85.91 * | $83.58 | -19.4% | Common Stock | 372460105 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 93,084 | $2.255M | 0.0% | $24.23 * | $28.33 | -37.4% | Common Stock | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10,737 | $2.244M | 0.0% | $209.00 * | $226.24 | -18.2% | Common Stock | 573284106 |
| BK | BANK NEW YORK MELLON CORP COM | 59,158 | $2.224M | 0.0% | $37.59 * | $36.49 | -14.9% | Common Stock | 064058100 |
| MAR | MARRIOTT INTL INC NEW CL A | 25,140 | $2.178M | 0.0% | $86.63 * | $98.52 | -15.0% | Common Stock | 571903202 |
| — | GENERAL ELECTRIC CO COM | 321,962 | $2.173M | 0.0% | $6.75 | $13.38 | — | Common Stock | 369604103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 94,574 | $2.17M | 0.0% | $22.94 | $25.60 | — | ETF | 81369Y605 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 40,630 | $2.166M | 0.0% | $53.31 | $50.63 | — | ADR | 046353108 |
| FMC | F M C CORP COM NEW | 21,547 | $2.15M | 0.0% | $99.78 * | $77.31 | +0.8% | Common Stock | 302491303 |
| ECL | ECOLAB INC COM | 10,713 | $2.15M | 0.0% | $200.69 * | $168.88 | +7.9% | Common Stock | 278865100 |
| GWW | GRAINGER W W INC COM | 6,939 | $2.137M | 0.0% | $307.97 * | $261.60 | +3.5% | Common Stock | 384802104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 27,607 | $2.132M | 0.0% | $77.23 * | $82.00 | 0.0% | Common Stock | 808625107 |
| CL | COLGATE PALMOLIVE CO COM | 29,169 | $2.13M | 0.0% | $73.02 * | $59.85 | +4.2% | Common Stock | 194162103 |
| CTVA | CORTEVA INC COM | 76,342 | $2.064M | 0.0% | $27.04 * | $24.68 | -1.3% | Common Stock | 22052L104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 36,317 | $2.051M | 0.0% | $56.47 | $60.46 | — | ETF | 81369Y100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 288,380 | $2.045M | 0.0% | $7.09 | $8.89 | — | Common Stock | 29273V100 |
| DGX | QUEST DIAGNOSTICS INC COM | 17,907 | $2.042M | 0.0% | $114.03 * | $92.20 | +3.2% | Common Stock | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 40,576 | $2.019M | 0.0% | $49.76 * | $48.52 | -15.3% | Common Stock | 744573106 |
| THG | HANOVER INS GROUP INC COM | 20,234 | $2.008M | 0.0% | $99.24 * | $114.55 | -25.1% | Common Stock | 410867105 |
| — | STONEX GROUP INC COM | 36,170 | $1.989M | 0.0% | $54.99 | $53.51 | — | Common Stock | 46116V105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 17,696 | $1.987M | 0.0% | $112.29 * | $103.30 | -12.0% | Common Stock | N6596X109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 25,068 | $1.983M | 0.0% | $79.10 * | $68.68 | -3.8% | Common Stock | 12541W209 |
| SLB | SCHLUMBERGER LTD COM | 110,546 | $1.973M | 0.0% | $17.85 * | $45.57 | -66.0% | Common Stock | 806857108 |
| PAYX | PAYCHEX INC COM | 25,756 | $1.965M | 0.0% | $76.29 * | $65.40 | -9.9% | Common Stock | 704326107 |
| — | CONTANGO OIL & GAS CO COM NEW | 900,000 | $1.962M | 0.0% | $2.18 | $1.40 | — | Common Stock | 21075N204 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 48,098 | $1.96M | 0.0% | $40.75 | $40.52 | — | Common Stock | G16252101 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 37,766 | $1.95M | 0.0% | $51.63 | $51.40 | — | ETF | 808524862 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 88,794 | $1.938M | 0.0% | $21.83 | $21.35 | — | ETF | 46138J882 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 56,956 | $1.927M | 0.0% | $33.83 | $37.15 | — | ETF | 78463X509 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $1.92M | 0.0% | $7.22 | $5.95 | — | Common Stock | 22757R109 |
| BKNG | BOOKING HOLDINGS INC COM | 1,156 | $1.918M | 0.0% | $1659.17 * | $1860.56 | -19.5% | Common Stock | 09857L108 |
| PANW | PALO ALTO NETWORKS INC COM | 8,356 | $1.917M | 0.0% | $229.42 * | $36.14 | -2.5% | Common Stock | 697435105 |
| — | AGENUS INC COM NEW | 476,412 | $1.915M | 0.0% | $4.02 | $3.71 | — | Common Stock | 00847G705 |
| BX | BLACKSTONE GROUP INC COM CL A | 33,973 | $1.907M | 0.0% | $56.13 * | $43.52 | -0.1% | Common Stock | 09260D107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,879 | $1.888M | 0.0% | $105.60 | $132.53 | — | ETF | 922908611 |
| DEO | DIAGEO P L C SPON ADR NEW | 13,805 | $1.877M | 0.0% | $135.97 | $158.41 | — | ADR | 25243Q205 |
| XYL | XYLEM INC COM | 29,352 | $1.868M | 0.0% | $63.64 * | $69.41 | -11.0% | Common Stock | 98419M100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 50,592 | $1.853M | 0.0% | $36.63 | $46.41 | — | ETF | 97717W315 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 64,445 | $1.843M | 0.0% | $28.60 | $24.63 | — | ETF | 233051150 |
| LNC | LINCOLN NATL CORP IND COM | 52,667 | $1.826M | 0.0% | $34.67 * | $40.55 | -34.3% | Common Stock | 534187109 |
| SCHH | SCHWAB U.S. REIT ETF | 50,588 | $1.824M | 0.0% | $36.06 | $46.57 | — | ETF | 808524847 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 17,547 | $1.823M | 0.0% | $103.89 | $101.21 | — | ETF | 464287564 |
| VMC | VULCAN MATLS CO COM | 15,492 | $1.796M | 0.0% | $115.93 * | $125.03 | -16.4% | Common Stock | 929160109 |
| MELI | MERCADOLIBRE INC COM | 1,834 | $1.792M | 0.0% | $977.10 * | $571.76 | +31.2% | Common Stock | 58733R102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 23,759 | $1.789M | 0.0% | $75.30 | $74.69 | — | ETF | 922042742 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 30,469 | $1.788M | 0.0% | $58.68 | $56.99 | — | ETF | 81369Y308 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 35,665 | $1.782M | 0.0% | $49.96 | $48.33 | — | ETF | 46138E354 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,845 | $1.78M | 0.0% | $81.48 * | $83.57 | -7.2% | Common Stock | 296315104 |
| FCX | FREEPORT-MCMORAN INC CL B | 154,580 | $1.776M | 0.0% | $11.49 * | $8.77 | -2.2% | Common Stock | 35671D857 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 34,622 | $1.775M | 0.0% | $51.27 | $47.93 | — | ETF | 808524797 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 29,879 | $1.771M | 0.0% | $59.27 | $55.35 | — | ETF | 92189H409 |
| SHW | SHERWIN WILLIAMS CO COM | 3,058 | $1.766M | 0.0% | $577.50 * | $159.65 | +7.5% | Common Stock | 824348106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,704 | $1.745M | 0.0% | $137.36 | $735.78 | — | ETF | 464287556 |
| — | PIONEER NAT RES CO COM | 18,143 | $1.743M | 0.0% | $96.07 | $152.84 | — | Common Stock | 723787107 |
| SHOP | SHOPIFY INC CL A | 1,698 | $1.726M | 0.0% | $1016.49 * | $22.84 | +203.9% | Common Stock | 82509L107 |
| CSGP | COSTAR GROUP INC COM | 2,357 | $1.694M | 0.0% | $718.71 * | $54.09 | +19.5% | Common Stock | 22160N109 |
| APH | AMPHENOL CORP NEW CL A | 17,739 | $1.691M | 0.0% | $95.33 * | $21.89 | -3.3% | Common Stock | 032095101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 4,272 | $1.682M | 0.0% | $393.73 * | $369.85 | -2.8% | Common Stock | 31946M103 |
| GMED | GLOBUS MED INC CL A | 34,294 | $1.669M | 0.0% | $48.67 | $49.71 | -3.0% | Common Stock | 379577208 |
| VDE | VANGUARD ENERGY INDEX FUND | 33,980 | $1.668M | 0.0% | $49.09 | $52.16 | — | ETF | 92204A306 |
| AZO | AUTOZONE INC COM | 1,469 | $1.661M | 0.0% | $1130.70 * | $1128.75 | -6.7% | Common Stock | 053332102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,114 | $1.656M | 0.0% | $270.85 | $165.79 | — | ETF | 464287721 |
| AMAT | APPLIED MATLS INC COM | 27,628 | $1.649M | 0.0% | $59.69 * | $50.00 | +2.5% | Common Stock | 038222105 |
| KKR | KKR & CO INC COM | 53,380 | $1.647M | 0.0% | $30.85 * | $25.62 | -0.6% | Common Stock | 48251W104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,137 | $1.644M | 0.0% | $56.42 * | $65.78 | -25.0% | Common Stock | 192446102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 74,387 | $1.621M | 0.0% | $21.79 | $20.62 | — | ETF | 46138J866 |
| TSCO | TRACTOR SUPPLY CO COM | 12,180 | $1.616M | 0.0% | $132.68 * | $19.63 | +2.0% | Common Stock | 892356106 |
| — | BIOCARDIA INC COM | 659,179 | $1.615M | 0.0% | $2.45 | $2.45 | — | Common Stock | 09060U507 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 9,684 | $1.61M | 0.0% | $166.25 | $145.06 | — | ETF | 922908538 |
| MET | METLIFE INC COM | 45,020 | $1.599M | 0.0% | $35.52 * | $37.66 | -23.1% | Common Stock | 59156R108 |
| — | AMEDISYS INC COM | 7,760 | $1.596M | 0.0% | $205.67 | $159.32 | — | Common Stock | 023436108 |
| LDOS | LEIDOS HOLDINGS INC COM | 17,056 | $1.591M | 0.0% | $93.28 * | $67.83 | +34.7% | Common Stock | 525327102 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 28,425 | $1.563M | 0.0% | $54.99 | $53.36 | — | ETF | 464289859 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,006 | $1.554M | 0.0% | $194.10 | $159.20 | — | ETF | 92204A504 |
| ES | EVERSOURCE ENERGY COM | 18,214 | $1.55M | 0.0% | $85.10 * | $65.68 | +2.3% | Common Stock | 30040W108 |
| EG | EVEREST RE GROUP LTD COM | 7,570 | $1.543M | 0.0% | $203.83 * | $191.19 | -9.1% | Common Stock | G3223R108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,419 | $1.541M | 0.0% | $163.61 | $142.88 | — | ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26,866 | $1.538M | 0.0% | $57.25 | $60.25 | — | ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP COM | 10,421 | $1.533M | 0.0% | $147.11 * | $156.43 | -20.5% | Common Stock | 369550108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 33,446 | $1.522M | 0.0% | $45.51 | $45.51 | — | ETF | 97717X669 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 52,083 | $1.511M | 0.0% | $29.01 | $30.28 | — | ETF | 78464A508 |
| EFX | EQUIFAX INC COM | 8,706 | $1.511M | 0.0% | $173.56 * | $131.71 | +7.9% | Common Stock | 294429105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 19,225 | $1.509M | 0.0% | $78.49 * | $53.12 | +10.1% | Common Stock | H17182108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,642 | $1.508M | 0.0% | $174.50 | $144.07 | — | ETF | 33733E302 |
| AEE | AMEREN CORP COM | 20,764 | $1.505M | 0.0% | $72.48 * | $59.11 | +4.0% | Common Stock | 023608102 |
| — | SPLUNK INC COM | 7,374 | $1.501M | 0.0% | $203.55 | $153.17 | — | Common Stock | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 39,289 | $1.494M | 0.0% | $38.03 * | $45.15 | -25.4% | Common Stock | 416515104 |
| EBAY | EBAY INC. COM | 27,858 | $1.475M | 0.0% | $52.95 * | $33.65 | +14.2% | Common Stock | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 36,887 | $1.454M | 0.0% | $39.42 * | $34.59 | -7.8% | Common Stock | 039483102 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 23,198 | $1.444M | 0.0% | $62.25 | $72.46 | — | ETF | 97717W208 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 28,477 | $1.441M | 0.0% | $50.60 | $50.82 | — | ETF | 46429B655 |
| BP | BP PLC SPONSORED ADR | 61,699 | $1.432M | 0.0% | $23.21 | $38.14 | — | ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,604 | $1.428M | 0.0% | $55.77 * | $47.48 | 0.0% | Common Stock | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,305 | $1.408M | 0.0% | $114.43 * | $85.75 | -7.0% | Common Stock | 911312106 |
| ED | CONSOLIDATED EDISON INC COM | 19,205 | $1.404M | 0.0% | $73.11 * | $65.84 | -4.9% | Common Stock | 209115104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 26,647 | $1.389M | 0.0% | $52.13 | $57.44 | — | ETF | 464287663 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,826 | $1.386M | 0.0% | $141.05 | $119.61 | — | ETF | 92206C599 |
| QNST | QUINSTREET INC COM | 134,600 | $1.386M | 0.0% | $10.30 * | $9.65 | 0.0% | Common Stock | 74874Q100 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 14,436 | $1.38M | 0.0% | $95.59 | $112.12 | — | ETF | 464287630 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 43,840 | $1.374M | 0.0% | $31.34 | $30.53 | — | ETF | 78464A474 |
| BIIB | BIOGEN INC COM | 5,149 | $1.363M | 0.0% | $264.71 * | $296.09 | +1.5% | Common Stock | 09062X103 |
| PNR | PENTAIR PLC SHS | 36,899 | $1.362M | 0.0% | $36.91 * | $38.58 | -15.4% | Common Stock | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC COM | 4,355 | $1.344M | 0.0% | $308.61 * | $217.89 | +17.4% | Common Stock | 550021109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,340 | $1.332M | 0.0% | $159.71 | $129.31 | — | ETF | 464287481 |
| OKE | ONEOK INC NEW COM | 40,419 | $1.301M | 0.0% | $32.19 * | $42.84 | -47.0% | Common Stock | 682680103 |
| — | JACOBS ENGR GROUP INC COM | 15,510 | $1.301M | 0.0% | $83.88 | $87.42 | — | Common Stock | 469814107 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11,257 | $1.288M | 0.0% | $114.42 | $99.42 | — | ETF | 92206C664 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 11,744 | $1.286M | 0.0% | $109.50 | $110.33 | — | ETF | 464288281 |
| KEY | KEYCORP COM | 109,645 | $1.282M | 0.0% | $11.69 * | $13.95 | -36.8% | Common Stock | 493267108 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 18,094 | $1.274M | 0.0% | $70.41 | $69.59 | — | ETF | 46435G425 |
| LUV | SOUTHWEST AIRLS CO COM | 37,544 | $1.269M | 0.0% | $33.80 * | $35.59 | -16.9% | Common Stock | 844741108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 41,463 | $1.268M | 0.0% | $30.58 | $31.39 | — | ETF | 233051200 |
| FE | FIRSTENERGY CORP COM | 31,637 | $1.262M | 0.0% | $39.89 * | $36.47 | -10.6% | Common Stock | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 11,866 | $1.262M | 0.0% | $106.35 * | $87.21 | +15.3% | Common Stock | 00971T101 |
| SJM | SMUCKER J M CO COM NEW | 11,964 | $1.259M | 0.0% | $105.23 * | $89.09 | +4.9% | Common Stock | 832696405 |
| DE | DEERE & CO COM | 8,002 | $1.255M | 0.0% | $156.84 * | $138.56 | -3.1% | Common Stock | 244199105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 33,346 | $1.252M | 0.0% | $37.55 | $37.55 | — | ETF | 46434V621 |
| STE | STERIS PLC SHS USD | 8,075 | $1.246M | 0.0% | $154.30 * | $141.94 | +2.0% | Common Stock | G8473T100 |
| — | IHS MARKIT LTD SHS | 16,371 | $1.242M | 0.0% | $75.87 | $65.00 | — | Common Stock | G47567105 |
| DLTR | DOLLAR TREE INC COM | 13,215 | $1.234M | 0.0% | $93.38 * | $88.68 | -5.9% | Common Stock | 256746108 |
| — | CITRIX SYS INC COM | 8,217 | $1.227M | 0.0% | $149.32 | $121.24 | — | Common Stock | 177376100 |
| MU | MICRON TECHNOLOGY INC COM | 24,678 | $1.226M | 0.0% | $49.68 * | $45.62 | +0.8% | Common Stock | 595112103 |
| VRSK | VERISK ANALYTICS INC COM | 7,088 | $1.222M | 0.0% | $172.40 * | $140.02 | +8.8% | Common Stock | 92345Y106 |
| ALC | ALCON AG ORD SHS | 20,882 | $1.219M | 0.0% | $58.38 * | $57.11 | -2.3% | Common Stock | H01301128 |
| — | CERIDIAN HCM HLDG INC COM | 14,493 | $1.219M | 0.0% | $84.11 * | $53.24 | +20.5% | Common Stock | 15677J108 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,441 | $1.205M | 0.0% | $350.19 * | $268.34 | +25.0% | Common Stock | 902252105 |
| NTCT | NETSCOUT SYS INC COM | 47,415 | $1.204M | 0.0% | $25.39 | $25.73 | +0.4% | Common Stock | 64115T104 |
| ETR | ENTERGY CORP NEW COM | 12,290 | $1.189M | 0.0% | $96.75 * | $47.25 | -16.4% | Common Stock | 29364G103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 7,170 | $1.188M | 0.0% | $165.69 * | $100.93 | +34.8% | Common Stock | 803607100 |
| CAH | CARDINAL HEALTH INC COM | 22,763 | $1.187M | 0.0% | $52.15 * | $43.47 | +2.1% | Common Stock | 14149Y108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 52,223 | $1.185M | 0.0% | $22.69 * | $17.13 | 0.0% | Common Stock | 14448C104 |
| CINF | CINCINNATI FINL CORP COM | 18,076 | $1.17M | 0.0% | $64.73 * | $69.02 | -17.4% | Common Stock | 172062101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 26,362 | $1.161M | 0.0% | $44.04 | $40.79 | — | ADR | 771195104 |
| ADSK | AUTODESK INC COM | 4,807 | $1.16M | 0.0% | $241.31 * | $151.04 | +30.1% | Common Stock | 052769106 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 43,987 | $1.154M | 0.0% | $26.24 | $25.71 | — | ETF | 46434VAX8 |
| GDDY | GODADDY INC CL A | 15,567 | $1.15M | 0.0% | $73.87 * | $68.09 | +5.5% | Common Stock | 380237107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 20,540 | $1.145M | 0.0% | $55.74 | $55.27 | — | ETF | 72201R866 |
| NEM | NEWMONT GOLD CO COM | 18,616 | $1.142M | 0.0% | $61.35 * | $45.05 | +10.7% | Common Stock | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,964 | $1.135M | 0.0% | $286.33 * | $244.52 | +10.9% | Common Stock | 92532F100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 5,624 | $1.129M | 0.0% | $200.75 | $169.29 | — | ETF | 922908595 |
| DHI | D R HORTON INC COM | 20,959 | $1.129M | 0.0% | $53.87 * | $49.78 | -8.0% | Common Stock | 23331A109 |
| WEC | WEC ENERGY GROUP INC COM | 12,614 | $1.127M | 0.0% | $89.35 * | $70.98 | +5.8% | Common Stock | 92939U106 |
| — | ANSYS INC COM | 3,826 | $1.126M | 0.0% | $294.30 | $218.50 | — | Common Stock | 03662Q105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 11,847 | $1.126M | 0.0% | $95.05 | $95.02 | — | ETF | 92204A884 |
| MPAA | MOTORCAR PTS AMER INC COM | 66,365 | $1.12M | 0.0% | $16.88 * | $14.12 | 0.0% | Common Stock | 620071100 |
| PSX | PHILLIPS 66 COM | 16,062 | $1.11M | 0.0% | $69.11 * | $76.58 | -26.6% | Common Stock | 718546104 |
| TDOC | TELADOC HEALTH INC COM | 5,558 | $1.105M | 0.0% | $198.81 * | $105.11 | +66.7% | Common Stock | 87918A105 |
| ECNCF | ECN CAP CORP COM | 401,620 | $1.104M | 0.0% | $2.75 | $2.75 | — | Common Stock | 26829L107 |
| FISV | FISERV INC COM | 11,122 | $1.096M | 0.0% | $98.54 * | $103.90 | -3.1% | Common Stock | 337738108 |
| SRE | SEMPRA ENERGY COM | 8,924 | $1.092M | 0.0% | $122.37 * | $51.53 | -0.9% | Common Stock | 816851109 |
| CFR | CULLEN FROST BANKERS INC COM | 15,225 | $1.086M | 0.0% | $71.33 * | $77.60 | -24.2% | Common Stock | 229899109 |
| NTR | NUTRIEN LTD COM | 33,242 | $1.084M | 0.0% | $32.61 * | $30.47 | -5.0% | Common Stock | 67077M108 |
| SNA | SNAP ON INC COM | 8,071 | $1.082M | 0.0% | $134.06 * | $137.42 | -20.2% | Common Stock | 833034101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,178 | $1.079M | 0.0% | $81.88 | $88.19 | — | ETF | 464288513 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 41,917 | $1.077M | 0.0% | $25.69 | $25.21 | — | ETF | 46434VBA7 |
| RGCO | RGC RES INC COM | 43,949 | $1.077M | 0.0% | $24.51 * | $26.45 | -3.9% | Common Stock | 74955L103 |
| EA | ELECTRONIC ARTS INC COM | 7,940 | $1.074M | 0.0% | $135.26 * | $107.39 | +7.0% | Common Stock | 285512109 |
| TTC | TORO CO COM | 16,146 | $1.073M | 0.0% | $66.46 | $72.47 | -9.4% | Common Stock | 891092108 |
| IDXX | IDEXX LABS INC COM | 3,202 | $1.071M | 0.0% | $334.48 * | $269.36 | +7.5% | Common Stock | 45168D104 |
| MRNA | MODERNA INC COM | 17,336 | $1.068M | 0.0% | $61.61 * | $17.74 | +208.7% | Common Stock | 60770K107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 38,288 | $1.061M | 0.0% | $27.71 * | $45.16 | -45.2% | Common Stock | 247361702 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 11,405 | $1.059M | 0.0% | $92.85 | $93.84 | — | ETF | 97717W307 |
| DRI | DARDEN RESTAURANTS INC COM | 13,731 | $1.045M | 0.0% | $76.11 * | $94.10 | -35.8% | Common Stock | 237194105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 9,944 | $1.044M | 0.0% | $104.99 * | $100.75 | +0.1% | Common Stock | 33616C100 |
| AMP | AMERIPRISE FINL INC COM | 7,118 | $1.038M | 0.0% | $145.83 * | $123.59 | -5.5% | Common Stock | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,688 | $1.028M | 0.0% | $609.00 * | $392.76 | +43.7% | Common Stock | 75886F107 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,523 | $1.027M | 0.0% | $185.95 * | $169.51 | -10.4% | Common Stock | 21036P108 |
| CAG | CONAGRA BRANDS INC COM | 28,777 | $1.026M | 0.0% | $35.65 * | $23.78 | +10.2% | Common Stock | 205887102 |
| ATO | ATMOS ENERGY CORP COM | 10,173 | $1.024M | 0.0% | $100.66 * | $93.26 | -6.1% | Common Stock | 049560105 |
| ROL | ROLLINS INC COM | 23,908 | $1.023M | 0.0% | $42.79 * | $22.55 | +10.9% | Common Stock | 775711104 |
| VEEV | VEEVA SYS INC CL A COM | 4,210 | $1.02M | 0.0% | $242.28 * | $133.33 | +48.7% | Common Stock | 922475108 |
| — | BLUEPRINT MEDICINES CORP COM | 12,881 | $1.018M | 0.0% | $79.03 | $81.83 | — | Common Stock | 09627Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,892 | $1.012M | 0.0% | $56.56 * | $55.73 | -2.2% | Common Stock | 78467J100 |
| SPSC | SPS COMMERCE INC COM | 13,166 | $1.002M | 0.0% | $76.11 * | $52.77 | +15.4% | Common Stock | 78463M107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,830 | $1.001M | 0.0% | $84.62 | $42.61 | — | ETF | 33734X176 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,747 | $999K | 0.0% | $128.95 | $106.59 | — | ETF | 81369Y407 |
| EXC | EXELON CORP COM | 26,712 | $998K | 0.0% | $37.36 * | $25.52 | -14.9% | Common Stock | 30161N101 |
| CW | CURTISS WRIGHT CORP COM | 11,350 | $991K | 0.0% | $87.31 * | $131.66 | -29.4% | Common Stock | 231561101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,831 | $989K | 0.0% | $258.16 | $267.08 | — | ETF | 78467X109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20,493 | $987K | 0.0% | $48.16 | $53.41 | — | ETF | 78464A300 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,528 | $985K | 0.0% | $389.64 * | $336.10 | +3.1% | Common Stock | 776696106 |
| CLVT | CLARIVATE PLC ORD SHS | 41,844 | $974K | 0.0% | $23.28 * | $19.24 | +17.4% | Common Stock | G21810109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 45,518 | $973K | 0.0% | $21.38 | $21.24 | — | ETF | 46138J700 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 52,980 | $970K | 0.0% | $18.31 | $18.55 | 0.0% | Common Stock | 89214P109 |
| SNY | SANOFI SPONSORED ADR | 18,915 | $970K | 0.0% | $51.28 | $50.63 | — | ADR | 80105N105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 14,618 | $967K | 0.0% | $66.15 * | $59.84 | -8.0% | Common Stock | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8,962 | $967K | 0.0% | $107.90 | $111.13 | -4.7% | Common Stock | M22465104 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 25,773 | $966K | 0.0% | $37.48 | $35.01 | — | ADR | 001317205 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,849 | $965K | 0.0% | $521.90 * | $453.73 | +11.8% | Common Stock | 16119P108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,862 | $965K | 0.0% | $198.48 | $178.79 | — | ETF | 46137V282 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,007 | $963K | 0.0% | $320.25 * | $222.80 | +17.1% | Common Stock | 70432V102 |
| PWR | QUANTA SVCS INC COM | 25,075 | $963K | 0.0% | $38.40 * | $36.66 | -3.9% | Common Stock | 74762E102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 31,792 | $959K | 0.0% | $30.16 | $39.18 | — | ETF | 78464A656 |
| A | AGILENT TECHNOLOGIES INC COM | 10,858 | $959K | 0.0% | $88.32 * | $75.43 | +4.6% | Common Stock | 00846U101 |
| SCI | SERVICE CORP INTL COM | 24,429 | $959K | 0.0% | $39.26 * | $43.47 | -11.6% | Common Stock | 817565104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 29,501 | $959K | 0.0% | $32.51 | $32.10 | — | ETF | 46434G863 |
| — | EVERBRIDGE INC COM | 6,469 | $957K | 0.0% | $147.94 | $94.10 | — | Common Stock | 29978A104 |
| — | HILL ROM HLDGS INC COM | 8,651 | $956K | 0.0% | $110.51 | $112.50 | — | Common Stock | 431475102 |
| ORI | OLD REP INTL CORP COM | 59,098 | $954K | 0.0% | $16.14 * | $11.12 | -11.9% | Common Stock | 680223104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 27,680 | $944K | 0.0% | $34.10 | $28.30 | — | Common Stock | 16411Q101 |
| ESTC | ELASTIC N V ORD SHS | 9,910 | $939K | 0.0% | $94.75 * | $70.41 | +3.7% | Common Stock | N14506104 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 42,355 | $939K | 0.0% | $22.17 | $22.17 | — | Common Stock | 00922R105 |
| BF/B | BROWN FORMAN CORP CL B | 14,492 | $935K | 0.0% | $64.52 * | $57.92 | -0.7% | Common Stock | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,922 | $926K | 0.0% | $236.10 * | $148.55 | +30.7% | Common Stock | 609839105 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 34,514 | $923K | 0.0% | $26.74 * | $35.33 | -19.6% | Common Stock | 84470P109 |
| GLW | CORNING INC COM | 35,568 | $913K | 0.0% | $25.67 * | $22.59 | -14.1% | Common Stock | 219350105 |
| — | CERNER CORP COM | 13,075 | $911K | 0.0% | $69.67 | $70.83 | — | Common Stock | 156782104 |
| RMD | RESMED INC COM | 4,733 | $903K | 0.0% | $190.79 * | $123.50 | +26.3% | Common Stock | 761152107 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 29,119 | $902K | 0.0% | $30.98 | $34.61 | — | ETF | 46434V282 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10,672 | $901K | 0.0% | $84.43 * | $117.62 | -38.7% | Common Stock | 30212P303 |
| — | UNILEVER PLC SPON ADR NEW | 16,244 | $895K | 0.0% | $55.10 | $56.32 | — | ADR | 904767704 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 2,917 | $894K | 0.0% | $306.48 * | $281.01 | -7.6% | Common Stock | 303901102 |
| OEF | ISHARES S&P 100 ETF | 6,206 | $891K | 0.0% | $143.57 | $118.09 | — | ETF | 464287101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20,550 | $889K | 0.0% | $43.26 | $36.72 | — | ETF | 78464A888 |
| — | SVB FINANCIAL GROUP COM | 4,272 | $881K | 0.0% | $206.23 | $250.56 | — | Common Stock | 78486Q101 |
| PRA | PROASSURANCE CORP COM | 64,119 | $880K | 0.0% | $13.72 * | $29.15 | -41.1% | Common Stock | 74267C106 |
| — | CANADIAN PAC RY LTD COM | 3,440 | $877K | 0.0% | $254.94 | $219.75 | — | Common Stock | 13645T100 |
| FTV | FORTIVE CORP COM | 12,972 | $875K | 0.0% | $67.45 * | $43.26 | -11.9% | Common Stock | 34959J108 |
| PPG | PPG INDS INC COM | 8,187 | $871K | 0.0% | $106.39 * | $107.29 | -19.5% | Common Stock | 693506107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 24,251 | $869K | 0.0% | $35.83 * | $37.78 | -13.6% | Common Stock | 01973R101 |
| TROX | TRONOX HOLDINGS PLC SHS | 126,530 | $867K | 0.0% | $6.85 * | $6.60 | 0.0% | Common Stock | G9087Q102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 7,231 | $864K | 0.0% | $119.49 | $501.07 | — | ETF | 921932885 |
| OTEX | OPEN TEXT CORP COM | 20,225 | $863K | 0.0% | $42.67 * | $35.85 | -4.7% | Common Stock | 683715106 |
| XBI | SPDR S&P BIOTECH ETF | 7,649 | $860K | 0.0% | $112.43 | $91.78 | — | ETF | 78464A870 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 38,612 | $853K | 0.0% | $22.09 | $21.41 | — | ETF | 46138J841 |
| DOCU | DOCUSIGN INC COM | 4,744 | $849K | 0.0% | $178.96 * | $96.48 | +30.6% | Common Stock | 256163106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 7,572 | $849K | 0.0% | $112.12 | $100.82 | — | ETF | 921937793 |
| FAST | FASTENAL CO COM | 19,650 | $845K | 0.0% | $43.00 * | $14.84 | +11.8% | Common Stock | 311900104 |
| LW | LAMB WESTON HLDGS INC COM | 13,315 | $844K | 0.0% | $63.39 * | $69.30 | -20.4% | Common Stock | 513272104 |
| MCO | MOODYS CORP COM | 2,995 | $834K | 0.0% | $278.46 * | $218.54 | +10.9% | Common Stock | 615369105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 30,801 | $832K | 0.0% | $27.01 | $26.30 | — | ETF | 46434VBD1 |
| GPN | GLOBAL PMTS INC COM | 4,826 | $828K | 0.0% | $171.57 * | $158.20 | +0.4% | Common Stock | 37940X102 |
| WMB | WILLIAMS COS INC COM | 43,919 | $826K | 0.0% | $18.81 * | $17.75 | -22.3% | Common Stock | 969457100 |
| MTN | VAIL RESORTS INC COM | 4,484 | $822K | 0.0% | $183.32 * | $227.29 | -23.0% | Common Stock | 91879Q109 |
| CNI | CANADIAN NATL RY CO COM | 9,281 | $817K | 0.0% | $88.03 * | $74.61 | +0.2% | Common Stock | 136375102 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 20,541 | $815K | 0.0% | $39.68 | $46.52 | — | ADR | 83175M205 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 24,794 | $813K | 0.0% | $32.79 | $55.43 | — | ADR | 780259206 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 86,195 | $809K | 0.0% | $9.39 * | $11.10 | -30.9% | Common Stock | 470299108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 13,726 | $804K | 0.0% | $58.57 | $40.54 | — | ADR | 826197501 |
| SAMG | SILVERCREST ASSET MGMT GROUP I CL A | 62,281 | $802K | 0.0% | $12.88 * | $10.61 | 0.0% | Common Stock | 828359109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 15,637 | $802K | 0.0% | $51.29 | $51.29 | — | ETF | 46435G326 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,883 | $800K | 0.0% | $90.06 | $91.73 | — | ETF | 97717W109 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 4,609 | $799K | 0.0% | $173.36 | $141.05 | — | ADR | 237545108 |
| IMAX | IMAX CORP COM | 71,245 | $798K | 0.0% | $11.20 * | $11.69 | 0.0% | Common Stock | 45245E109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,562 | $790K | 0.0% | $505.76 * | $343.02 | +27.7% | Common Stock | 57060D108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 7,185 | $785K | 0.0% | $109.26 * | $113.60 | -29.3% | Common Stock | 22410J106 |
| — | SHYFT GROUP INC COM | 47,413 | $781K | 0.0% | $16.47 | $10.96 | — | Common Stock | 846819100 |
| DOX | AMDOCS LTD SHS | 12,544 | $770K | 0.0% | $61.38 * | $59.12 | -7.3% | Common Stock | G02602103 |
| FITB | FIFTH THIRD BANCORP COM | 41,143 | $770K | 0.0% | $18.72 * | $22.72 | -34.7% | Common Stock | 316773100 |
| NVO | NOVO-NORDISK A S ADR | 11,602 | $762K | 0.0% | $65.68 | $60.26 | — | ADR | 670100205 |
| — | GRITSTONE ONCOLOGY INC COM | 116,254 | $761K | 0.0% | $6.55 | $6.63 | — | Common Stock | 39868T105 |
| WRB | BERKLEY W R CORP COM | 13,280 | $757K | 0.0% | $57.00 * | $21.65 | 0.0% | Common Stock | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,098 | $756K | 0.0% | $93.36 * | $69.18 | +23.1% | Common Stock | 45866F104 |
| RPM | RPM INTL INC COM | 10,186 | $755K | 0.0% | $74.12 * | $57.87 | +20.1% | Common Stock | 749685103 |
| VRSN | VERISIGN INC COM | 3,581 | $754K | 0.0% | $210.56 * | $157.02 | +31.0% | Common Stock | 92343E102 |
| — | PINNACLE FINL PARTNERS INC COM | 18,747 | $748K | 0.0% | $39.90 | $62.77 | — | Common Stock | 72346Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 5,178 | $746K | 0.0% | $144.07 * | $124.02 | +5.5% | Common Stock | 874054109 |
| XYZ | SQUARE INC CL A | 6,399 | $742K | 0.0% | $115.96 * | $62.96 | +21.6% | Common Stock | 852234103 |
| PCAR | PACCAR INC COM | 9,986 | $741K | 0.0% | $74.20 * | $34.89 | +9.3% | Common Stock | 693718108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,001 | $736K | 0.0% | $367.82 | $302.71 | — | ADR | N07059210 |
| PPL | PPL CORP COM | 27,968 | $733K | 0.0% | $26.21 * | $22.38 | -7.8% | Common Stock | 69351T106 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 17,075 | $730K | 0.0% | $42.75 | $30.63 | — | ADR | 049255706 |
| SCHP | SCHWAB U.S. TIPS ETF | 12,125 | $728K | 0.0% | $60.04 | $55.67 | — | ETF | 808524870 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,360 | $726K | 0.0% | $47.27 | $59.22 | — | ETF | 922042676 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 9,469 | $722K | 0.0% | $76.25 | $93.96 | — | ETF | 464287473 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,741 | $721K | 0.0% | $93.14 * | $125.56 | -22.4% | Common Stock | 913903100 |
| STLD | STEEL DYNAMICS INC COM | 27,845 | $718K | 0.0% | $25.79 * | $31.79 | -29.1% | Common Stock | 858119100 |
| GRMN | GARMIN LTD SHS | 7,373 | $716K | 0.0% | $97.11 * | $80.61 | -6.4% | Common Stock | H2906T109 |
| SE | SEA LTD SPONSORD ADS | 6,235 | $714K | 0.0% | $114.51 | $40.25 | — | ADR | 81141R100 |
| AON | AON PLC SHS CL A | 3,731 | $713K | 0.0% | $191.10 * | $195.70 | -8.8% | Common Stock | G0403H108 |
| KEX | KIRBY CORP COM | 13,871 | $704K | 0.0% | $50.75 | $82.66 | -38.2% | Common Stock | 497266106 |
| XRAY | DENTSPLY SIRONA INC COM | 15,562 | $701K | 0.0% | $45.05 * | $52.12 | -18.9% | Common Stock | 24906P109 |
| — | 2U INC COM | 18,165 | $701K | 0.0% | $38.59 | $34.49 | — | Common Stock | 90214J101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,881 | $700K | 0.0% | $88.82 * | $93.73 | -13.9% | Common Stock | G8994E103 |
| F | FORD MTR CO DEL COM | 116,952 | $699K | 0.0% | $5.98 * | $6.21 | -32.3% | Common Stock | 345370860 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 33,420 | $695K | 0.0% | $20.80 | $30.63 | — | ETF | 97717W604 |
| — | BROOKLINE BANCORP INC DEL COM | 72,535 | $692K | 0.0% | $9.54 | $16.26 | — | Common Stock | 11373M107 |
| EXAS | EXACT SCIENCES CORP COM | 7,831 | $685K | 0.0% | $87.47 * | $88.38 | -9.6% | Common Stock | 30063P105 |
| — | BLUEBIRD BIO INC COM | 11,218 | $685K | 0.0% | $61.06 | $72.49 | — | Common Stock | 09609G100 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,266 | $684K | 0.0% | $39.62 * | $51.46 | -37.3% | Common Stock | 25278X109 |
| ULTA | ULTA BEAUTY INC COM | 3,341 | $680K | 0.0% | $203.53 * | $225.78 | -4.8% | Common Stock | 90384S303 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,290 | $679K | 0.0% | $107.95 | $119.57 | — | ETF | 46137V613 |
| HEI | HEICO CORP NEW COM | 6,708 | $676K | 0.0% | $100.78 * | $107.82 | -14.4% | Common Stock | 422806109 |
| — | BARRICK GOLD CORPORATION COM | 25,101 | $673K | 0.0% | $26.81 | $26.81 | — | Common Stock | 067901108 |
| BCE | BCE INC COM NEW | 16,038 | $673K | 0.0% | $41.96 * | $29.10 | -3.5% | Common Stock | 05534B760 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,975 | $669K | 0.0% | $168.30 | $170.84 | — | ETF | 464287887 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 37,120 | $665K | 0.0% | $17.91 | $18.65 | — | ETF | 46137V621 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17,300 | $664K | 0.0% | $38.38 | $39.89 | — | ETF | 46435U853 |
| WTM | WHITE MTNS INS GROUP LTD COM | 746 | $664K | 0.0% | $890.08 | $919.74 | -2.0% | Common Stock | G9618E107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,579 | $663K | 0.0% | $118.84 | $104.33 | — | ETF | 464288570 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 6,860 | $661K | 0.0% | $96.36 | $101.86 | — | ETF | 46432F339 |
| RF | REGIONS FINANCIAL CORP NEW COM | 62,204 | $661K | 0.0% | $10.63 * | $9.60 | -12.1% | Common Stock | 7591EP100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,297 | $660K | 0.0% | $32.52 | $44.35 | — | Common Stock | 112585104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,616 | $657K | 0.0% | $251.15 * | $232.80 | +0.7% | Common Stock | 989207105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 17,880 | $656K | 0.0% | $36.69 | $36.69 | — | ETF | 808524771 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,081 | $654K | 0.0% | $107.55 * | $85.87 | +8.3% | Common Stock | 571748102 |
| — | IAC INTERACTIVECORP COM | 5,297 | $652K | 0.0% | $123.09 | $221.67 | — | Common Stock | 44919P508 |
| COR | AMERISOURCEBERGEN CORP COM | 6,546 | $651K | 0.0% | $99.45 * | $72.40 | +9.9% | Common Stock | 03073E105 |
| III | INFORMATION SVCS GROUP INC COM | 306,757 | $650K | 0.0% | $2.12 * | $1.82 | 0.0% | Common Stock | 45675Y104 |
| GNRC | GENERAC HLDGS INC COM | 5,360 | $649K | 0.0% | $121.08 * | $92.54 | +13.8% | Common Stock | 368736104 |
| — | NUSTAR ENERGY LP UNIT COM | 45,819 | $648K | 0.0% | $14.14 | $25.95 | — | Common Stock | 67058H102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 16,207 | $648K | 0.0% | $39.98 | $38.54 | — | ETF | 464289875 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,531 | $645K | 0.0% | $254.84 | $263.44 | — | Common Stock | 339041105 |
| — | TOTAL SE SPONSORED ADS | 16,408 | $642K | 0.0% | $39.13 | $50.64 | — | ADR | 89151E109 |
| CME | CME GROUP INC COM | 3,791 | $640K | 0.0% | $168.82 * | $143.17 | +0.8% | Common Stock | 12572Q105 |
| SU | SUNCOR ENERGY INC NEW COM | 38,772 | $638K | 0.0% | $16.46 * | $25.36 | -45.9% | Common Stock | 867224107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 13,849 | $637K | 0.0% | $46.00 * | $64.62 | -32.2% | Common Stock | 538034109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,757 | $635K | 0.0% | $133.49 * | $88.58 | +16.7% | Common Stock | 810186106 |
| — | UNILEVER N V N Y SHS NEW | 11,869 | $635K | 0.0% | $53.50 | $57.22 | — | ADR | 904784709 |
| DXCM | DEXCOM INC COM | 1,583 | $634K | 0.0% | $400.51 * | $51.74 | +72.9% | Common Stock | 252131107 |
| ASUR | ASURE SOFTWARE INC COM | 99,235 | $632K | 0.0% | $6.37 * | $6.24 | 0.0% | Common Stock | 04649U102 |
| — | ACTIVISION BLIZZARD INC COM | 8,102 | $632K | 0.0% | $78.01 | $59.26 | — | Common Stock | 00507V109 |
| L | LOEWS CORP COM | 18,847 | $632K | 0.0% | $33.53 | $49.09 | -32.9% | Common Stock | 540424108 |
| VC | VISTEON CORP COM NEW | 9,434 | $632K | 0.0% | $66.99 * | $62.52 | 0.0% | Common Stock | 92839U206 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 8,495 | $631K | 0.0% | $74.28 | $69.98 | — | ETF | 464288257 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 27,359 | $631K | 0.0% | $23.06 | $13.59 | — | ADR | 45662N103 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 12,001 | $629K | 0.0% | $52.41 | $55.28 | — | ETF | 92189F643 |
| — | ARCO PLATFORM LTD COM CL A | 14,592 | $624K | 0.0% | $42.76 | $41.26 | — | Common Stock | G04553106 |
| SYBT | STOCK YDS BANCORP INC COM | 16,277 | $622K | 0.0% | $38.21 * | $32.59 | 0.0% | Common Stock | 861025104 |
| SFM | SPROUTS FMRS MKT INC COM | 24,905 | $621K | 0.0% | $24.93 * | $22.89 | 0.0% | Common Stock | 85208M102 |
| — | GW PHARMACEUTICALS PLC ADS | 4,910 | $620K | 0.0% | $126.27 | $104.04 | — | ADR | 36197T103 |
| YUM | YUM BRANDS INC COM | 7,171 | $620K | 0.0% | $86.46 * | $81.77 | -6.0% | Common Stock | 988498101 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,373 | $620K | 0.0% | $183.81 * | $125.78 | +29.4% | Common Stock | 426281101 |
| — | FS KKR CAPITAL CORP. II | 46,923 | $617K | 0.0% | $13.15 | $13.15 | — | Common Stock | 35952V303 |
| VONE | VANGUARD RUSSELL 1000 ETF | 4,312 | $616K | 0.0% | $142.86 | $138.82 | — | ETF | 92206C730 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 10,184 | $615K | 0.0% | $60.39 | $50.12 | — | ADR | 23304Y100 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 13,201 | $613K | 0.0% | $46.44 | $44.24 | — | ETF | 464289867 |
| TRP | TC ENERGY CORP COM | 14,399 | $611K | 0.0% | $42.43 * | $33.90 | -1.3% | Common Stock | 87807B107 |
| FELE | FRANKLIN ELEC INC COM | 11,815 | $606K | 0.0% | $51.29 * | $49.49 | -5.3% | Common Stock | 353514102 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 11,469 | $606K | 0.0% | $52.84 | $67.67 | — | ETF | 78463X459 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,233 | $605K | 0.0% | $97.06 * | $69.67 | +20.1% | Common Stock | 127387108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,232 | $605K | 0.0% | $97.08 | $99.84 | — | ETF | 922042718 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 28,130 | $605K | 0.0% | $21.51 | $20.57 | — | ETF | 46138J791 |
| KMPR | KEMPER CORP DEL COM | 8,359 | $603K | 0.0% | $72.14 * | $66.88 | 0.0% | Common Stock | 488401100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 10,845 | $603K | 0.0% | $55.60 | $54.84 | — | ETF | 46435G672 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,520 | $603K | 0.0% | $48.16 | $33.06 | — | Common Stock | G16258108 |
| — | TC PIPELINES LP UT COM LTD PRT | 19,589 | $601K | 0.0% | $30.68 | $30.14 | — | Common Stock | 87233Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,308 | $598K | 0.0% | $259.10 * | $144.80 | +18.4% | Common Stock | L8681T102 |
| IHHFF | ISHARES US AGGREGATE BOND UCITS ETF | 5,237 | $589K | 0.0% | $112.47 | $112.47 | — | ETF | G4953W408 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 68,154 | $589K | 0.0% | $8.64 * | $10.09 | -32.4% | Common Stock | 446150104 |
| TFX | TELEFLEX INCORPORATED COM | 1,593 | $588K | 0.0% | $369.11 * | $306.32 | +9.0% | Common Stock | 879369106 |
| MYRG | MYR GROUP INC DEL COM | 18,774 | $587K | 0.0% | $31.27 * | $34.81 | -21.4% | Common Stock | 55405W104 |
| — | XILINX INC COM | 6,208 | $579K | 0.0% | $93.27 | $80.30 | — | Common Stock | 983919101 |
| FBND | FIDELITY TOTAL BOND ETF | 10,646 | $576K | 0.0% | $54.10 | $51.85 | — | ETF | 316188309 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,748 | $574K | 0.0% | $65.61 * | $59.13 | -31.0% | Common Stock | N53745100 |
| MPLX | MPLX LP COM UNIT REP LTD | 33,054 | $573K | 0.0% | $17.34 | $32.32 | — | Common Stock | 55336V100 |
| — | SIRIUS XM HOLDINGS INC COM | 97,360 | $573K | 0.0% | $5.89 | $6.79 | — | Common Stock | 82968B103 |
| — | LHC GROUP INC COM | 3,225 | $572K | 0.0% | $177.36 | $136.42 | — | Common Stock | 50187A107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 6,454 | $572K | 0.0% | $88.63 | $70.62 | — | ADR | 502441306 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 21,276 | $570K | 0.0% | $26.79 | $25.72 | — | ETF | 46435U283 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 5,854 | $559K | 0.0% | $95.49 * | $54.34 | +41.5% | Common Stock | 681116109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,617 | $558K | 0.0% | $52.56 | $28.32 | +87.2% | Common Stock | 007903107 |
| GLOB | GLOBANT S A COM | 3,649 | $556K | 0.0% | $152.37 * | $87.97 | +40.4% | Common Stock | L44385109 |
| ETSY | ETSY INC COM | 4,897 | $545K | 0.0% | $111.29 * | $47.65 | +55.2% | Common Stock | 29786A106 |
| IRMD | IRADIMED CORP COM | 22,868 | $543K | 0.0% | $23.74 * | $21.68 | -9.5% | Common Stock | 46266A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,297 | $541K | 0.0% | $125.90 * | $91.96 | +8.1% | Common Stock | 09061G101 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,524 | $537K | 0.0% | $56.38 | $58.85 | — | ETF | 78464A284 |
| WDFC | WD-40 CO COM | 2,714 | $534K | 0.0% | $196.76 * | $170.17 | -2.4% | Common Stock | 929236107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 13,255 | $533K | 0.0% | $40.21 * | $42.11 | -21.8% | Common Stock | G0692U109 |
| FRME | FIRST MERCHANTS CORP COM | 20,235 | $531K | 0.0% | $26.24 * | $23.26 | -5.9% | Common Stock | 320817109 |
| EMN | EASTMAN CHEM CO COM | 7,639 | $529K | 0.0% | $69.25 * | $60.68 | -14.8% | Common Stock | 277432100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 8,708 | $529K | 0.0% | $60.75 * | $52.38 | -30.1% | Common Stock | 025932104 |
| — | VARIAN MED SYS INC COM | 4,344 | $528K | 0.0% | $121.55 | $144.14 | — | Common Stock | 92220P105 |
| PRU | PRUDENTIAL FINL INC COM | 8,944 | $527K | 0.0% | $58.92 * | $69.60 | -36.4% | Common Stock | 744320102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,643 | $525K | 0.0% | $54.44 | $54.46 | — | ETF | 92206C771 |
| NI | NISOURCE INC COM | 22,391 | $525K | 0.0% | $23.45 * | $20.99 | -4.9% | Common Stock | 65473P105 |
| CVNA | CARVANA CO CL A | 4,169 | $523K | 0.0% | $125.45 * | $77.37 | +21.0% | Common Stock | 146869102 |
| TRMB | TRIMBLE INC COM | 12,229 | $523K | 0.0% | $42.77 * | $39.40 | -4.8% | Common Stock | 896239100 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 5,481 | $522K | 0.0% | $95.24 | $98.05 | — | ETF | 922908512 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 17,032 | $520K | 0.0% | $30.53 | $45.88 | — | ADR | 780259107 |
| MTCH | MATCH GROUP INC NEW COM | 4,910 | $519K | 0.0% | $105.70 * | $81.66 | 0.0% | Common Stock | 57667L107 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 8,348 | $518K | 0.0% | $62.05 | $61.18 | — | ETF | 464288356 |
| FIVE | FIVE BELOW INC COM | 4,879 | $514K | 0.0% | $105.35 * | $103.95 | -9.8% | Common Stock | 33829M101 |
| ARKK | ARK INNOVATION ETF | 6,933 | $510K | 0.0% | $73.56 | $73.56 | — | ETF | 00214Q104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 20,196 | $510K | 0.0% | $25.25 | $24.74 | — | ETF | 33939L506 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 17,059 | $509K | 0.0% | $29.84 | $18.26 | — | ADR | 00783V104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10,867 | $509K | 0.0% | $46.84 | $47.97 | — | ETF | 78464A664 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 6,171 | $508K | 0.0% | $82.32 * | $40.33 | +46.9% | Common Stock | 19239V302 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,260 | $506K | 0.0% | $223.89 | $229.12 | — | ETF | 464287606 |
| SLV | ISHARES SILVER TRUST | 29,996 | $505K | 0.0% | $16.84 | $15.69 | — | ETF | 46428Q109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,046 | $501K | 0.0% | $45.36 | $36.63 | — | ETF | 78464A409 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,564 | $500K | 0.0% | $76.17 * | $67.81 | +0.7% | Common Stock | 302130109 |
| — | ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | 19,516 | $499K | 0.0% | $25.57 | $25.57 | — | ETF | 00768Y834 |
| POOL | POOL CORPORATION COM | 1,826 | $498K | 0.0% | $272.73 * | $199.15 | +9.1% | Common Stock | 73278L105 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 9,580 | $493K | 0.0% | $51.46 * | $10.73 | 0.0% | Common Stock | 068463108 |
| — | PERNOD RICARD SA ADR | 15,454 | $493K | 0.0% | $31.90 | $28.25 | — | ADR | 714264207 |
| CPRT | COPART INC COM | 5,815 | $492K | 0.0% | $84.61 * | $20.45 | -1.8% | Common Stock | 217204106 |
| FNWB | FIRST NORTHWEST BANCORP COM | 40,100 | $492K | 0.0% | $12.27 * | $10.62 | 0.0% | Common Stock | 335834107 |
| — | FIESTA RESTAURANT GROUP INC COM | 78,090 | $490K | 0.0% | $6.27 | $6.27 | — | Common Stock | 31660B101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,040 | $490K | 0.0% | $240.20 | $192.86 | — | ETF | 46137V233 |
| CSLLY | CSL LTD SPONSORED ADR | 4,916 | $487K | 0.0% | $99.06 | $91.40 | — | ADR | 12637N204 |
| — | MYOVANT SCIENCES LTD COM | 24,040 | $484K | 0.0% | $20.13 | $15.65 | — | Common Stock | G637AM102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,821 | $484K | 0.0% | $265.79 | $255.86 | — | ETF | 464288810 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,905 | $483K | 0.0% | $54.24 * | $23.36 | -11.8% | Common Stock | 24703L202 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 55,814 | $482K | 0.0% | $8.64 | $23.37 | — | Common Stock | 726503105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,382 | $482K | 0.0% | $202.35 | $197.74 | — | ETF | 92204A108 |
| KHC | KRAFT HEINZ CO COM | 15,227 | $482K | 0.0% | $31.65 * | $34.90 | -33.9% | Common Stock | 500754106 |
| FBNC | FIRST BANCORP N C COM | 20,678 | $481K | 0.0% | $23.26 * | $21.08 | 0.0% | Common Stock | 318910106 |
| SRI | STONERIDGE INC COM | 24,230 | $479K | 0.0% | $19.77 * | $18.73 | 0.0% | Common Stock | 86183P102 |
| CE | CELANESE CORP DEL COM | 5,570 | $478K | 0.0% | $85.82 * | $75.33 | 0.0% | Common Stock | 150870103 |
| KMX | CARMAX INC COM | 5,360 | $477K | 0.0% | $88.99 * | $84.27 | -7.0% | Common Stock | 143130102 |
| LRLCY | L OREAL CO ADR | 7,319 | $474K | 0.0% | $64.76 | $50.23 | — | ADR | 502117203 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 8,869 | $472K | 0.0% | $53.22 | $40.47 | — | ADR | 54338V101 |
| PGR | PROGRESSIVE CORP OHIO COM | 5,911 | $472K | 0.0% | $79.85 * | $41.93 | +58.2% | Common Stock | 743315103 |
| VOYA | VOYA FINANCIAL INC COM | 10,182 | $466K | 0.0% | $45.77 * | $50.87 | -20.8% | Common Stock | 929089100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,546 | $463K | 0.0% | $130.57 * | $106.83 | +4.8% | Common Stock | 030420103 |
| WCN | WASTE CONNECTIONS INC COM | 4,992 | $462K | 0.0% | $92.55 * | $86.26 | -0.5% | Common Stock | 94106B101 |
| — | PRIMO WATER CORPORATION COM | 33,608 | $462K | 0.0% | $13.75 | $13.75 | — | Common Stock | 74167P108 |
| CTRA | CABOT OIL & GAS CORP COM | 27,177 | $462K | 0.0% | $17.00 * | $13.48 | +9.5% | Common Stock | 127097103 |
| — | MAXIM INTEGRATED PRODS INC COM | 7,703 | $460K | 0.0% | $59.72 | $60.39 | — | Common Stock | 57772K101 |
| MTB | M & T BK CORP COM | 4,537 | $460K | 0.0% | $101.39 * | $132.01 | -33.5% | Common Stock | 55261F104 |
| — | SOUTH ST CORP COM | 9,889 | $460K | 0.0% | $46.52 | $61.96 | — | Common Stock | 840441109 |
| CDXS | CODEXIS INC COM | 39,304 | $459K | 0.0% | $11.68 * | $14.08 | -19.7% | Common Stock | 192005106 |
| — | EVERI HLDGS INC COM | 87,168 | $459K | 0.0% | $5.27 | $5.27 | — | Common Stock | 30034T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,338 | $458K | 0.0% | $195.89 * | $162.34 | +9.3% | Common Stock | G96629103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,505 | $456K | 0.0% | $47.97 | $45.54 | — | Common Stock | G7945M107 |
| UGI | UGI CORP NEW COM | 14,266 | $454K | 0.0% | $31.82 * | $46.45 | -34.7% | Common Stock | 902681105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,787 | $450K | 0.0% | $118.83 | $109.63 | — | ETF | 922908652 |
| — | NATIONAL INSTRS CORP COM | 11,733 | $448K | 0.0% | $38.18 | $42.72 | — | Common Stock | 636518102 |
| — | HESKA CORP COM RESTRC NEW | 4,829 | $448K | 0.0% | $92.77 | $94.03 | — | Common Stock | 42805E306 |
| FCNCB | FIRST CTZNS BANCSHARES INC N C CL B | 1,351 | $446K | 0.0% | $330.13 * | $300.78 | 0.0% | Common Stock | 31946M202 |
| RNG | RINGCENTRAL INC CL A | 1,533 | $445K | 0.0% | $290.28 * | $220.06 | +14.9% | Common Stock | 76680R206 |
| UBER | UBER TECHNOLOGIES INC COM | 14,575 | $444K | 0.0% | $30.46 * | $32.64 | -4.5% | Common Stock | 90353T100 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,522 | $443K | 0.0% | $175.65 * | $133.78 | +19.3% | Common Stock | 159864107 |
| VST | VISTRA CORP COM | 22,975 | $440K | 0.0% | $19.15 * | $19.07 | -12.9% | Common Stock | 92840M102 |
| — | SYNOVUS FINL CORP COM NEW | 22,711 | $439K | 0.0% | $19.33 | $19.33 | — | Common Stock | 87161C501 |
| — | ARGO GROUP INTL HLDGS LTD COM | 12,994 | $439K | 0.0% | $33.78 | $52.50 | — | Common Stock | G0464B107 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 21,589 | $438K | 0.0% | $20.29 | $17.14 | — | ADR | 018820100 |
| HTB | HOMETRUST BANCSHARES INC COM | 28,786 | $436K | 0.0% | $15.15 | $15.04 | 0.0% | Common Stock | 437872104 |
| PERI | PERION NETWORK LTD SHS NEW | 85,165 | $436K | 0.0% | $5.12 | $5.11 | 0.0% | Common Stock | M78673114 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 12,389 | $433K | 0.0% | $34.95 | $45.14 | — | Common Stock | 531229607 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 14,938 | $431K | 0.0% | $28.85 | $28.57 | — | ETF | 78464A516 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,658 | $430K | 0.0% | $259.35 * | $125.58 | +43.3% | Common Stock | 98980L101 |
| BDRFY | BEIERSDORF AG ADR | 18,487 | $428K | 0.0% | $23.15 | $22.30 | — | ADR | 07724U103 |
| COF | CAPITAL ONE FINL CORP COM | 7,044 | $428K | 0.0% | $60.76 * | $83.99 | -32.6% | Common Stock | 14040H105 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 16,118 | $426K | 0.0% | $26.43 | $26.26 | — | ETF | 46435G755 |
| FFIN | FIRST FINL BANKSHARES COM | 15,158 | $426K | 0.0% | $28.10 * | $26.20 | -3.7% | Common Stock | 32020R109 |
| — | VMWARE INC CL A COM | 2,774 | $425K | 0.0% | $153.21 | $155.12 | — | Common Stock | 928563402 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,441 | $424K | 0.0% | $50.23 | $49.14 | — | ETF | 922020805 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,832 | $424K | 0.0% | $110.65 | $110.76 | — | ETF | 464288679 |
| AVY | AVERY DENNISON CORP COM | 3,714 | $423K | 0.0% | $113.89 * | $94.04 | +6.1% | Common Stock | 053611109 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 11,633 | $421K | 0.0% | $36.19 | $27.09 | — | ADR | 30215C101 |
| LOPE | GRAND CANYON ED INC COM | 4,599 | $421K | 0.0% | $91.54 * | $93.22 | -4.6% | Common Stock | 38526M106 |
| TW | TRADEWEB MKTS INC CL A | 7,073 | $419K | 0.0% | $59.24 * | $47.01 | +22.5% | Common Stock | 892672106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,472 | $418K | 0.0% | $55.94 | $57.97 | — | ADR | 767204100 |
| — | TE CONNECTIVITY LTD REG SHS | 5,217 | $418K | 0.0% | $80.12 | $84.84 | — | Common Stock | H84989104 |
| CMC | COMMERCIAL METALS CO COM | 20,890 | $415K | 0.0% | $19.87 * | $18.45 | -14.8% | Common Stock | 201723103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 15,588 | $415K | 0.0% | $26.62 | $25.45 | — | ETF | 46435U259 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,763 | $415K | 0.0% | $35.28 * | $35.94 | +0.2% | Common Stock | 101137107 |
| RSG | REPUBLIC SVCS INC COM | 5,079 | $415K | 0.0% | $81.71 * | $74.94 | -0.6% | Common Stock | 760759100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,606 | $412K | 0.0% | $42.89 * | $40.65 | -11.0% | Common Stock | 736508847 |
| — | ENSTAR GROUP LIMITED SHS | 2,712 | $411K | 0.0% | $151.55 | $151.79 | — | Common Stock | G3075P101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,294 | $411K | 0.0% | $49.55 | $47.73 | — | ETF | 78467V848 |
| ENTG | ENTEGRIS INC COM | 6,975 | $407K | 0.0% | $58.35 * | $52.33 | +3.8% | Common Stock | 29362U104 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 14,400 | $406K | 0.0% | $28.19 | $26.46 | — | ETF | 46137V506 |
| QRVO | QORVO INC COM | 3,744 | $405K | 0.0% | $108.17 * | $97.63 | +1.5% | Common Stock | 74736K101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 7,012 | $404K | 0.0% | $57.62 * | $45.90 | -0.6% | Common Stock | 339750101 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 18,317 | $403K | 0.0% | $22.00 | $16.54 | — | ADR | 80687P106 |
| BL | BLACKLINE INC COM | 4,600 | $401K | 0.0% | $87.17 * | $49.32 | +35.4% | Common Stock | 09239B109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 6,581 | $398K | 0.0% | $60.48 | $55.74 | — | ETF | 464288638 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD ADR | 1,233 | $398K | 0.0% | $322.79 | $224.10 | — | ADR | 171269103 |
| GM | GENERAL MTRS CO COM | 15,944 | $398K | 0.0% | $24.96 * | $34.38 | -31.7% | Common Stock | 37045V100 |
| KBE | SPDR S&P BANK ETF | 13,011 | $395K | 0.0% | $30.36 | $37.59 | — | ETF | 78464A797 |
| WSM | WILLIAMS SONOMA INC COM | 4,619 | $392K | 0.0% | $84.87 * | $30.54 | 0.0% | Common Stock | 969904101 |
| NOW | SERVICENOW INC COM | 941 | $392K | 0.0% | $416.58 * | $52.74 | +33.9% | Common Stock | 81762P102 |
| ICUI | ICU MED INC COM | 2,142 | $391K | 0.0% | $182.54 * | $182.89 | +8.6% | Common Stock | 44930G107 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 6,278 | $391K | 0.0% | $62.28 | $44.27 | — | ADR | 26251A108 |
| PGX | INVESCO PREFERRED ETF | 27,512 | $390K | 0.0% | $14.18 | $14.63 | — | ETF | 46138E511 |
| HDB | HDFC BANK LTD SPONSORED ADS | 8,135 | $390K | 0.0% | $47.94 | $63.53 | — | ADR | 40415F101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,851 | $388K | 0.0% | $100.75 | $82.00 | — | ETF | 78464A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,796 | $386K | 0.0% | $49.51 | $80.47 | — | ADR | 03524A108 |
| BURL | BURLINGTON STORES INC COM | 1,969 | $385K | 0.0% | $195.53 * | $184.06 | +2.3% | Common Stock | 122017106 |
| — | RITCHIE BROS AUCTIONEERS COM | 9,599 | $385K | 0.0% | $40.11 | $40.42 | — | Common Stock | 767744105 |
| PHO | INVESCO WATER RESOURCES ETF | 10,623 | $384K | 0.0% | $36.15 | $32.37 | — | ETF | 46137V142 |
| FSLY | FASTLY INC CL A | 4,433 | $383K | 0.0% | $86.40 * | $39.40 | 0.0% | Common Stock | 31188V100 |
| FTNT | FORTINET INC COM | 2,742 | $382K | 0.0% | $139.31 * | $18.72 | +34.1% | Common Stock | 34959E109 |
| — | MARATHON OIL CORP COM | 63,812 | $380K | 0.0% | $5.95 | $15.84 | — | Common Stock | 565849106 |
| SNAP | SNAP INC CL A | 15,985 | $379K | 0.0% | $23.71 * | $17.78 | 0.0% | Common Stock | 83304A106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 53,563 | $378K | 0.0% | $7.06 | $7.06 | — | Common Stock | 875465106 |
| — | KELLOGG CO COM | 5,722 | $377K | 0.0% | $65.89 * | $46.71 | +5.9% | Common Stock | 487836108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,493 | $376K | 0.0% | $68.45 | $75.79 | — | ETF | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,965 | $373K | 0.0% | $125.80 * | $84.63 | +14.0% | Common Stock | 83088M102 |
| SYF | SYNCHRONY FINANCIAL COM | 17,202 | $372K | 0.0% | $21.63 * | $30.66 | -44.5% | Common Stock | 87165B103 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 18,673 | $372K | 0.0% | $19.92 | $18.95 | — | ADR | 72341E304 |
| — | DISCOVER FINL SVCS COM | 7,613 | $367K | 0.0% | $48.21 | $72.40 | — | Common Stock | 254709108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,267 | $366K | 0.0% | $288.87 | $245.01 | — | ETF | 464287515 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,360 | $365K | 0.0% | $43.66 * | $26.23 | +40.8% | Common Stock | 962879102 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 13,217 | $365K | 0.0% | $27.62 | $24.90 | — | Common Stock | 785688102 |
| LVS | LAS VEGAS SANDS CORP COM | 8,094 | $365K | 0.0% | $45.10 | $51.55 | -13.0% | Common Stock | 517834107 |
| PRLB | PROTO LABS INC COM | 3,295 | $361K | 0.0% | $109.56 * | $101.85 | +0.8% | Common Stock | 743713109 |
| CHDN | CHURCHILL DOWNS INC COM | 2,729 | $360K | 0.0% | $131.92 * | $53.34 | +4.7% | Common Stock | 171484108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5,760 | $359K | 0.0% | $62.33 * | $44.38 | -3.7% | Common Stock | 34964C106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 9,942 | $358K | 0.0% | $36.01 | $44.14 | — | ETF | 00162Q858 |
| ALLE | ALLEGION PLC ORD SHS | 3,490 | $356K | 0.0% | $102.01 * | $80.92 | +13.2% | Common Stock | G0176J109 |
| — | SANDERSON FARMS INC COM | 3,193 | $355K | 0.0% | $111.18 | $140.05 | — | Common Stock | 800013104 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,904 | $352K | 0.0% | $44.53 | $51.59 | — | ETF | 464288521 |
| UNICY | UNICHARM CORP SPONSORED ADR | 42,896 | $351K | 0.0% | $8.18 | $7.13 | — | ADR | 90460M204 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,981 | $348K | 0.0% | $69.87 | $54.56 | — | ETF | 464287150 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 13,134 | $347K | 0.0% | $26.42 | $26.42 | — | ETF | 46434VBG4 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 106,177 | $345K | 0.0% | $3.25 | $3.17 | — | Common Stock | 714236106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 2,916 | $344K | 0.0% | $117.97 * | $137.57 | -17.0% | Common Stock | 109194100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 7,795 | $343K | 0.0% | $44.00 * | $56.43 | -24.6% | Common Stock | 891160509 |
| HOLX | HOLOGIC INC COM | 5,997 | $342K | 0.0% | $57.03 * | $49.54 | -1.0% | Common Stock | 436440101 |
| — | SEATTLE GENETICS INC COM | 2,043 | $342K | 0.0% | $167.40 | $119.54 | — | Common Stock | 812578102 |
| CMA | COMERICA INC COM | 9,501 | $341K | 0.0% | $35.89 * | $53.45 | -50.4% | Common Stock | 200340107 |
| HSIC | HENRY SCHEIN INC COM | 5,788 | $341K | 0.0% | $58.91 * | $59.40 | -5.9% | Common Stock | 806407102 |
| — | COMMUNITY FINL CORP MD COM | 14,020 | $337K | 0.0% | $24.04 | $24.04 | — | Common Stock | 20368X101 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 18,462 | $334K | 0.0% | $18.09 | $14.16 | — | ADR | 009279100 |
| XPO | XPO LOGISTICS INC COM | 4,356 | $333K | 0.0% | $76.45 * | $27.32 | -12.4% | Common Stock | 983793100 |
| BE | BLOOM ENERGY CORP COM CL A | 31,765 | $333K | 0.0% | $10.48 * | $7.81 | 0.0% | Common Stock | 093712107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,762 | $333K | 0.0% | $188.99 | $171.15 | — | ETF | 921932505 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,958 | $333K | 0.0% | $112.58 * | $106.87 | -10.1% | Common Stock | 40171V100 |
| IEX | IDEX CORP COM | 2,138 | $333K | 0.0% | $155.75 * | $143.72 | -0.7% | Common Stock | 45167R104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 22,030 | $332K | 0.0% | $15.07 * | $13.47 | 0.0% | Common Stock | 375916103 |
| — | DISCOVERY INC COM SER A | 15,710 | $331K | 0.0% | $21.07 | $24.25 | — | Common Stock | 25470F104 |
| EOG | EOG RES INC COM | 6,614 | $330K | 0.0% | $49.89 * | $61.83 | -39.6% | Common Stock | 26875P101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,466 | $329K | 0.0% | $133.41 | $124.26 | — | ETF | 464288661 |
| RVRF | RIVER FINL CORP COM | 11,500 | $329K | 0.0% | $28.61 * | $17.36 | 0.0% | Common Stock | 76821P101 |
| CGNX | COGNEX CORP COM | 5,573 | $329K | 0.0% | $59.03 * | $48.76 | +4.9% | Common Stock | 192422103 |
| WSFS | WSFS FINL CORP COM | 12,065 | $328K | 0.0% | $27.19 * | $30.99 | -14.6% | Common Stock | 929328102 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 11,734 | $327K | 0.0% | $27.87 | $27.10 | — | ETF | 46435U432 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 11,584 | $327K | 0.0% | $28.23 | $54.72 | — | Common Stock | 150185106 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 12,937 | $326K | 0.0% | $25.20 | $25.20 | — | ETF | 46138J551 |
| WTRG | ESSENTIAL UTILS INC COM | 7,457 | $323K | 0.0% | $43.32 * | $46.89 | -9.9% | Common Stock | 29670G102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,179 | $323K | 0.0% | $273.96 * | $231.20 | -2.6% | Common Stock | 016255101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 7,179 | $323K | 0.0% | $44.99 | $38.64 | — | ETF | 26924G201 |
| — | REALPAGE INC COM | 4,900 | $321K | 0.0% | $65.51 | $54.49 | — | Common Stock | 75606N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,624 | $318K | 0.0% | $121.19 * | $87.99 | +27.9% | Common Stock | 91307C102 |
| HUBB | HUBBELL INC COM | 2,577 | $317K | 0.0% | $123.01 * | $119.03 | -7.4% | Common Stock | 443510607 |
| — | INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | 12,473 | $316K | 0.0% | $25.33 | $25.33 | — | ETF | 46138J569 |
| VMI | VALMONT INDS INC COM | 2,800 | $314K | 0.0% | $112.14 | $140.89 | -21.2% | Common Stock | 920253101 |
| — | CRYSTAL PEAK MINERALS INC COM | 10,439,596 | $313K | 0.0% | $0.03 | $0.02 | — | Common Stock | 22938T107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,747 | $311K | 0.0% | $40.14 * | $45.90 | -35.7% | Common Stock | 74251V102 |
| GNTX | GENTEX CORP COM | 12,115 | $309K | 0.0% | $25.51 | $25.89 | -3.2% | Common Stock | 371901109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,362 | $308K | 0.0% | $91.61 | $91.55 | — | ETF | 78468R663 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,052 | $308K | 0.0% | $150.10 | $107.41 | — | ETF | 92206C623 |
| BHP | BHP GROUP LTD SPONSORED ADS | 6,226 | $308K | 0.0% | $49.47 | $54.99 | — | ADR | 088606108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 4,965 | $308K | 0.0% | $62.03 | $81.82 | — | ADR | 344419106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,330 | $306K | 0.0% | $131.33 | $149.98 | — | ETF | 464287705 |
| HOMB | HOME BANCSHARES INC COM | 20,100 | $304K | 0.0% | $15.12 * | $18.30 | -23.2% | Common Stock | 436893200 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,455 | $304K | 0.0% | $26.54 | $25.53 | — | ETF | 46138E537 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6,983 | $304K | 0.0% | $43.53 * | $53.20 | -23.3% | Common Stock | 98311A105 |
| YUMC | YUM CHINA HLDGS INC COM | 6,376 | $304K | 0.0% | $47.68 | $46.12 | +2.2% | Common Stock | 98850P109 |
| MHK | MOHAWK INDS INC COM | 3,105 | $303K | 0.0% | $97.58 * | $101.12 | -13.0% | Common Stock | 608190104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,579 | $303K | 0.0% | $31.63 * | $16.67 | +1.7% | Common Stock | 04316A108 |
| AUBN | AUBURN NATL BANCORP COM | 5,332 | $300K | 0.0% | $56.26 * | $38.80 | 0.0% | Common Stock | 050473107 |
| PNW | PINNACLE WEST CAP CORP COM | 3,974 | $300K | 0.0% | $75.49 * | $69.22 | -14.6% | Common Stock | 723484101 |
| — | AARONS INC COM PAR $0.50 | 6,550 | $297K | 0.0% | $45.34 | $51.82 | — | Common Stock | 002535300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,710 | $297K | 0.0% | $109.59 | $136.89 | -19.2% | Common Stock | G50871105 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,714 | $295K | 0.0% | $43.94 * | $32.70 | +1.1% | Common Stock | 128030202 |
| — | FIRSTCASH INC COM | 4,469 | $294K | 0.0% | $65.79 | $74.73 | — | Common Stock | 33767D105 |
| — | WESTROCK CO COM | 10,557 | $292K | 0.0% | $27.66 | $52.07 | — | Common Stock | 96145D105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 46,448 | $291K | 0.0% | $6.27 | $6.27 | — | Common Stock | 09225M101 |
| MMSI | MERIT MED SYS INC COM | 6,426 | $291K | 0.0% | $45.28 * | $31.66 | +27.4% | Common Stock | 589889104 |
| EIX | EDISON INTL COM | 5,219 | $289K | 0.0% | $55.37 * | $49.86 | -10.6% | Common Stock | 281020107 |
| SMBK | SMARTFINANCIAL INC COM NEW | 18,825 | $288K | 0.0% | $15.30 * | $14.62 | 0.0% | Common Stock | 83190L208 |
| HXL | HEXCEL CORP NEW COM | 6,567 | $288K | 0.0% | $43.86 * | $74.52 | -52.2% | Common Stock | 428291108 |
| KDP | KEURIG DR PEPPER INC COM | 9,948 | $287K | 0.0% | $28.85 * | $23.95 | -1.5% | Common Stock | 49271V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 7,598 | $287K | 0.0% | $37.77 * | $43.26 | -23.9% | Common Stock | G25839104 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $286K | 0.0% | $26.44 | $27.65 | — | ETF | 46431W671 |
| — | ATLASSIAN CORP PLC CL A | 1,541 | $286K | 0.0% | $185.59 | $124.10 | — | Common Stock | G06242104 |
| — | GRACE W R & CO DEL NEW COM | 5,502 | $285K | 0.0% | $51.80 | $70.06 | — | Common Stock | 38388F108 |
| AME | AMETEK INC COM | 3,248 | $285K | 0.0% | $87.75 * | $85.00 | -4.9% | Common Stock | 031100100 |
| PENN | PENN NATL GAMING INC COM | 8,921 | $285K | 0.0% | $31.95 * | $24.46 | -6.4% | Common Stock | 707569109 |
| CALY | CALLAWAY GOLF CO COM | 16,210 | $283K | 0.0% | $17.46 * | $20.45 | -32.1% | Common Stock | 131193104 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 19,600 | $283K | 0.0% | $14.44 | $12.40 | — | Common Stock | 435763107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 21,395 | $283K | 0.0% | $13.23 | $258.03 | — | ETF | 46625H365 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 5,865 | $283K | 0.0% | $48.25 | $45.87 | — | Common Stock | 451100101 |
| CLF | CLEVELAND CLIFFS INC COM | 52,558 | $282K | 0.0% | $5.37 * | $7.49 | -35.1% | Common Stock | 185899101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,131 | $279K | 0.0% | $67.54 | $68.66 | — | ETF | 921946810 |
| SDGR | SCHRODINGER INC COM | 3,000 | $279K | 0.0% | $93.00 * | $58.21 | 0.0% | Common Stock | 80810D103 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,941 | $278K | 0.0% | $35.01 | $47.00 | — | Common Stock | 531229409 |
| — | DUNKIN BRANDS GROUP INC COM | 4,171 | $276K | 0.0% | $66.17 | $75.80 | — | Common Stock | 265504100 |
| — | BIOCARDIA INC WT EXP 080624 | 500,000 | $276K | 0.0% | $0.55 | $0.55 | — | Common Stock | 09060U119 |
| — | ENVESTNET INC COM | 3,690 | $276K | 0.0% | $74.80 | $58.01 | — | Common Stock | 29404K106 |
| NMIH | NMI HLDGS INC CL A | 17,643 | $275K | 0.0% | $15.59 * | $14.22 | 0.0% | Common Stock | 629209305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,762 | $275K | 0.0% | $99.57 | $99.89 | -1.7% | Common Stock | 49338L103 |
| STNG | SCORPIO TANKERS INC SHS | 20,000 | $274K | 0.0% | $13.70 | $19.40 | — | Common Stock | Y7542C130 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 31,593 | $273K | 0.0% | $8.64 | $6.48 | — | ADR | 29265W207 |
| SMAWF | SIEMENS A G ORD | 2,309 | $273K | 0.0% | $118.23 * | $87.48 | 0.0% | Common Stock | D69671218 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 4,721 | $272K | 0.0% | $57.61 | $44.97 | — | ADR | 670108109 |
| FANUY | FANUC CORPORATION ADR | 15,283 | $272K | 0.0% | $17.80 | $12.38 | — | ADR | 307305102 |
| IPGP | IPG PHOTONICS CORP COM | 1,739 | $271K | 0.0% | $155.84 * | $134.93 | +5.5% | Common Stock | 44980X109 |
| PH | PARKER HANNIFIN CORP COM | 1,493 | $270K | 0.0% | $180.84 * | $161.26 | -7.4% | Common Stock | 701094104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 212,045 | $269K | 0.0% | $1.27 * | $1.20 | 0.0% | Common Stock | 25490H106 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,300 | $268K | 0.0% | $116.52 | $76.52 | — | ETF | 46137V639 |
| — | FLIR SYS INC COM | 6,564 | $268K | 0.0% | $40.83 | $44.24 | — | Common Stock | 302445101 |
| — | SPDR S&P 600 SMALL CAP ETF | 4,585 | $267K | 0.0% | $58.23 | $67.18 | — | ETF | 78464A813 |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETF | 10,656 | $266K | 0.0% | $24.96 | $25.01 | — | ETF | 46138G862 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,981 | $266K | 0.0% | $134.28 | $115.86 | — | ETF | 464288802 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,064 | $266K | 0.0% | $128.88 | $142.43 | — | ETF | 92204A603 |
| TTEK | TETRA TECH INC NEW COM | 3,372 | $266K | 0.0% | $78.88 * | $13.31 | +14.1% | Common Stock | 88162G103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,928 | $264K | 0.0% | $53.57 | $57.42 | — | ETF | 78464A821 |
| TH | TARGET HOSPITALITY CORP COM | 158,330 | $263K | 0.0% | $1.66 * | $1.94 | 0.0% | Common Stock | 87615L107 |
| OXY | OCCIDENTAL PETE CORP COM | 15,118 | $263K | 0.0% | $17.40 * | $36.76 | -59.7% | Common Stock | 674599105 |
| RILY | B. RILEY FINANCIAL INC COM | 12,370 | $263K | 0.0% | $21.26 * | $26.30 | -27.1% | Common Stock | 05580M108 |
| — | QIAGEN NV SHS NEW | 6,165 | $263K | 0.0% | $42.66 | $40.80 | — | Common Stock | N72482123 |
| ROKU | ROKU INC COM CL A | 2,041 | $262K | 0.0% | $128.37 * | $114.69 | -0.3% | Common Stock | 77543R102 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 9,061 | $262K | 0.0% | $28.92 | $22.93 | — | ADR | 87155N109 |
| ABBNY | ABB LTD SPONSORED ADR | 11,185 | $260K | 0.0% | $23.25 | $23.47 | — | ADR | 000375204 |
| RACE | FERRARI N V COM | 1,512 | $260K | 0.0% | $171.96 * | $161.23 | -0.0% | Common Stock | N3167Y103 |
| OMC | OMNICOM GROUP INC COM | 4,669 | $258K | 0.0% | $55.26 * | $60.18 | -26.4% | Common Stock | 681919106 |
| — | APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126 | 22,929 | $258K | 0.0% | $11.25 | $11.25 | — | Common Stock | 03768F201 |
| — | POWERSHARES ETF TRUST DYN INS PTF | 25,416 | $257K | 0.0% | $10.11 | $10.11 | — | ETF | 73935X641 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,951 | $256K | 0.0% | $36.83 | $56.57 | — | ETF | 78464A698 |
| TXT | TEXTRON INC COM | 8,020 | $256K | 0.0% | $31.92 * | $47.71 | -38.5% | Common Stock | 883203101 |
| — | GIGCAPITAL3 INC UNIT | 25,230 | $254K | 0.0% | $10.07 | $10.07 | — | Common Stock | 37519D206 |
| — | FLYING EAGLE ACQUISITION CORP UNIT | 21,750 | $254K | 0.0% | $11.68 | $11.68 | — | Common Stock | 34407Y202 |
| — | TCF FINANCIAL CORPORATION NEW COM | 9,106 | $253K | 0.0% | $27.78 | $46.55 | — | Common Stock | 872307103 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 9,905 | $253K | 0.0% | $25.54 | $25.54 | — | ETF | 46434V571 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 20,630 | $251K | 0.0% | $12.17 | $20.41 | — | Common Stock | 822634101 |
| NICE | NICE LTD SPONSORED ADR | 1,336 | $251K | 0.0% | $187.87 | $158.50 | — | ADR | 653656108 |
| SONY | SONY CORP SPONSORED ADR | 3,533 | $249K | 0.0% | $70.48 | $63.98 | — | ADR | 835699307 |
| — | TECHTARGET INC COM | 8,300 | $249K | 0.0% | $30.00 | $25.90 | — | Common Stock | 87874R100 |
| PTC | PTC INC COM | 3,163 | $248K | 0.0% | $78.41 * | $76.49 | -7.4% | Common Stock | 69370C100 |
| IBN | ICICI BANK LIMITED ADR | 25,761 | $247K | 0.0% | $9.59 | $15.07 | — | ADR | 45104G104 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5,443 | $247K | 0.0% | $45.38 | $34.42 | — | Common Stock | 11275Q107 |
| — | DIAMONDPEAK HLDGS COR COM CL A | 23,557 | $246K | 0.0% | $10.44 | $10.44 | — | Common Stock | 25280H100 |
| WAT | WATERS CORP COM | 1,357 | $244K | 0.0% | $179.81 * | $205.90 | -8.2% | Common Stock | 941848103 |
| — | CF FIN ACQUISITION CORP COM CL A | 22,522 | $243K | 0.0% | $10.79 | $10.79 | — | Common Stock | 12528N107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,291 | $242K | 0.0% | $56.40 | $67.26 | — | ETF | 92204A405 |
| — | HEALTHCARE MERGER CORP UNIT EX 121721 | 23,250 | $242K | 0.0% | $10.41 | $10.41 | — | Common Stock | 42227L201 |
| SONO | SONOS INC COM | 16,400 | $242K | 0.0% | $14.76 * | $10.62 | 0.0% | Common Stock | 83570H108 |
| HTO | SJW GROUP COM | 3,858 | $241K | 0.0% | $62.47 * | $63.93 | -6.1% | Common Stock | 784305104 |
| — | TWITTER INC COM | 7,836 | $241K | 0.0% | $30.76 | $29.40 | — | Common Stock | 90184L102 |
| — | AZEK CO INC CL A | 7,500 | $240K | 0.0% | $32.00 | $32.00 | — | Common Stock | 05478C105 |
| — | JUNIPER INDL HLDGS INC UNIT EXP 111326 | 23,088 | $240K | 0.0% | $10.40 | $10.40 | — | Common Stock | 48205G205 |
| GL | GLOBE LIFE INC COM | 3,280 | $239K | 0.0% | $72.87 | $92.86 | -22.0% | Common Stock | 37959E102 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,411 | $238K | 0.0% | $12.93 | $16.26 | — | ADR | 02364W105 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 6,832 | $238K | 0.0% | $34.84 | $42.43 | — | ADR | 16941M109 |
| HUN | HUNTSMAN CORP COM | 13,499 | $236K | 0.0% | $17.48 * | $23.22 | -27.7% | Common Stock | 447011107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,443 | $236K | 0.0% | $163.55 | $194.21 | — | ETF | 464288760 |
| DTE | DTE ENERGY CO COM | 2,126 | $236K | 0.0% | $111.01 * | $81.22 | -9.9% | Common Stock | 233331107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 48,064 | $236K | 0.0% | $4.91 | $6.74 | — | ADR | 465562106 |
| — | PROTECTIVE INS CORP CL B | 16,236 | $235K | 0.0% | $14.47 | $14.47 | — | Common Stock | 74368L203 |
| — | CHURCHILL CAP CORP III UNIT EX 030127 | 20,875 | $235K | 0.0% | $11.26 | $11.26 | — | Common Stock | 17144C203 |
| ADDYY | ADIDAS AG ADR | 1,765 | $235K | 0.0% | $133.14 | $107.50 | — | ADR | 00687A107 |
| CNC | CENTENE CORP DEL COM | 3,580 | $234K | 0.0% | $65.36 | $54.33 | +19.8% | Common Stock | 15135B101 |
| — | CATALENT INC COM | 3,195 | $234K | 0.0% | $73.24 | $47.99 | — | Common Stock | 148806102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 3,406 | $233K | 0.0% | $68.41 * | $68.02 | -17.4% | Common Stock | 044186104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,224 | $233K | 0.0% | $12.79 * | $27.44 | -55.8% | Common Stock | 02376R102 |
| — | ASPEN TECHNOLOGY INC COM | 2,232 | $232K | 0.0% | $103.94 | $123.41 | — | Common Stock | 045327103 |
| MZTI | LANCASTER COLONY CORP COM | 1,500 | $232K | 0.0% | $154.67 * | $150.53 | -3.3% | Common Stock | 513847103 |
| AIQUY | AIR LIQUIDE ADR | 7,996 | $232K | 0.0% | $29.01 | $24.43 | — | ADR | 009126202 |
| FFIV | F5 NETWORKS INC COM | 1,689 | $232K | 0.0% | $137.36 | $128.87 | +4.5% | Common Stock | 315616102 |
| — | PROSIGHT GLOBAL INC COM | 26,025 | $231K | 0.0% | $8.88 | $9.07 | — | Common Stock | 74349J103 |
| — | BRIGHAM MINERALS INC CL A COM | 18,693 | $230K | 0.0% | $12.30 | $12.30 | — | Common Stock | 10918L103 |
| CCL | CARNIVAL CORP PAIRED CTF | 14,030 | $230K | 0.0% | $16.39 * | $14.98 | 0.0% | Common Stock | 143658300 |
| DBX | DROPBOX INC CL A | 10,533 | $229K | 0.0% | $21.74 * | $18.75 | +12.7% | Common Stock | 26210C104 |
| — | LAKELAND BANCORP INC COM | 21,107 | $228K | 0.0% | $10.80 | $17.31 | — | Common Stock | 511637100 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $227K | 0.0% | $21.39 * | $27.87 | -27.4% | Common Stock | 683797104 |
| — | GALILEO ACQUISITION CORP SHS | 22,859 | $227K | 0.0% | $9.93 | $9.93 | — | Common Stock | G3770A102 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 2,765 | $226K | 0.0% | $81.74 * | $74.52 | 0.0% | Common Stock | 29089Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 280 | $225K | 0.0% | $803.57 * | $585.45 | +27.1% | Common Stock | 592688105 |
| INSP | INSPIRE MED SYS INC COM | 2,562 | $224K | 0.0% | $87.43 * | $75.12 | +2.3% | Common Stock | 457730109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2,405 | $224K | 0.0% | $93.14 | $106.65 | — | ETF | 46137V274 |
| WEX | WEX INC COM | 1,375 | $224K | 0.0% | $162.91 * | $182.17 | -24.7% | Common Stock | 96208T104 |
| FDS | FACTSET RESH SYS INC COM | 668 | $223K | 0.0% | $333.83 * | $259.86 | +5.4% | Common Stock | 303075105 |
| EME | EMCOR GROUP INC COM | 3,450 | $223K | 0.0% | $64.64 * | $86.03 | -28.7% | Common Stock | 29084Q100 |
| HTHIY | HITACHI LTD ADR 2 COM | 3,571 | $223K | 0.0% | $62.45 | $55.54 | — | ADR | 433578507 |
| — | DMY TECHNOLOGY GROUP INC UNIT | 20,775 | $223K | 0.0% | $10.73 | $10.73 | — | Common Stock | 233253202 |
| — | PROOFPOINT INC COM | 1,961 | $223K | 0.0% | $113.72 | $103.36 | — | Common Stock | 743424103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 208 | $222K | 0.0% | $1067.31 * | $15.28 | +21.2% | Common Stock | 169656105 |
| EDIT | EDITAS MEDICINE INC COM | 7,160 | $221K | 0.0% | $30.87 * | $25.00 | +4.5% | Common Stock | 28106W103 |
| — | AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | 21,820 | $221K | 0.0% | $10.13 | $10.13 | — | Common Stock | 03212A105 |
| — | FUSION ACQUISITION CORP UNIT | 21,750 | $221K | 0.0% | $10.16 | $10.16 | — | Common Stock | 36118H204 |
| AOS | SMITH A O CORP COM | 4,752 | $220K | 0.0% | $46.30 * | $45.93 | -14.1% | Common Stock | 831865209 |
| MFC | MANULIFE FINL CORP COM | 16,504 | $220K | 0.0% | $13.33 * | $17.91 | -29.7% | Common Stock | 56501R106 |
| — | DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | 20,450 | $219K | 0.0% | $10.71 | $10.71 | — | Common Stock | 23343Q209 |
| NBIS | YANDEX N V SHS CLASS A | 4,419 | $219K | 0.0% | $49.56 | $32.50 | — | Common Stock | N97284108 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,292 | $218K | 0.0% | $50.79 | $53.82 | — | ETF | 922042874 |
| EXP | EAGLE MATERIALS INC COM | 3,200 | $218K | 0.0% | $68.13 * | $87.15 | -29.8% | Common Stock | 26969P108 |
| — | PROPTECH ACQUISITION CORP UNIT EX 100126 | 21,526 | $218K | 0.0% | $10.13 | $10.13 | — | Common Stock | 74349F200 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,415 | $217K | 0.0% | $89.86 | $89.86 | — | ETF | 78464A581 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 2,166 | $216K | 0.0% | $99.72 | $101.29 | — | ETF | 92206C847 |
| — | PACWEST BANCORP DEL COM | 11,420 | $216K | 0.0% | $18.91 | $30.25 | — | Common Stock | 695263103 |
| THBR | THUNDER BRDG ACQUISTION II LTD CL A SHS | 21,175 | $215K | 0.0% | $10.15 | $10.15 | — | Common Stock | G8857S116 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,734 | $215K | 0.0% | $57.58 | $54.90 | — | ETF | 464288323 |
| MLPA | GLOBAL X MLP ETF | 8,000 | $215K | 0.0% | $26.88 | $3.07 | — | ETF | 37954Y343 |
| — | OAKTREE ACQUISITION CORP UNITS EX | 20,350 | $214K | 0.0% | $10.52 | $10.52 | — | Common Stock | G67145121 |
| WMMVY | WAL MART DE MEXICO S A B DE CV SPON ADR REP V | 8,712 | $214K | 0.0% | $24.56 | $23.38 | — | ADR | 93114W107 |
| — | COUPA SOFTWARE INC COM | 745 | $214K | 0.0% | $287.25 | $132.97 | — | Common Stock | 22266L106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,807 | $213K | 0.0% | $117.87 * | $106.66 | -4.0% | Common Stock | 445658107 |
| WYNN | WYNN RESORTS LTD COM | 2,891 | $213K | 0.0% | $73.68 * | $100.96 | -22.8% | Common Stock | 983134107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,812 | $212K | 0.0% | $36.48 | $36.48 | — | ETF | 92189F106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 9,500 | $210K | 0.0% | $22.11 | $22.11 | — | ETF | 37954Y442 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,527 | $209K | 0.0% | $136.87 * | $117.83 | +11.7% | Common Stock | 620076307 |
| KUBTY | KUBOTA CORP ADR | 2,809 | $208K | 0.0% | $74.05 | $58.74 | — | ADR | 501173207 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 3,598 | $208K | 0.0% | $57.81 | $52.06 | — | Common Stock | 29670G201 |
| LNTH | LANTHEUS HLDGS INC COM | 14,722 | $208K | 0.0% | $14.13 * | $13.21 | 0.0% | Common Stock | 516544103 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 11,112 | $207K | 0.0% | $18.63 | $15.26 | — | ADR | 756255204 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 8,444 | $207K | 0.0% | $24.51 * | $31.77 | -25.5% | Common Stock | 421906108 |
| NEOG | NEOGEN CORP COM | 2,706 | $207K | 0.0% | $76.50 * | $32.81 | +3.0% | Common Stock | 640491106 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 2,800 | $207K | 0.0% | $73.93 | $73.93 | — | ETF | 97717W406 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 16,748 | $207K | 0.0% | $12.36 | $9.42 | — | ADR | 29429L105 |
| — | CABOT MICROELECTRONICS CORP COM | 1,541 | $206K | 0.0% | $133.68 | $116.63 | — | Common Stock | 12709P103 |
| SXYAY | SIKA AG UNSPONSORD ADR | 10,602 | $205K | 0.0% | $19.34 | $16.13 | — | ADR | 82674R103 |
| GGG | GRACO INC COM | 4,315 | $205K | 0.0% | $47.51 * | $41.55 | +5.7% | Common Stock | 384109104 |
| SHAK | SHAKE SHACK INC CL A | 3,858 | $205K | 0.0% | $53.14 * | $59.20 | -14.6% | Common Stock | 819047101 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 5,447 | $205K | 0.0% | $37.64 | $34.51 | — | ADR | 87184P109 |
| CABGY | CARLSBERG AS SPONSORED ADR | 7,797 | $205K | 0.0% | $26.29 | $22.02 | — | ADR | 142795202 |
| ATRC | ATRICURE INC COM | 4,500 | $204K | 0.0% | $45.33 * | $43.54 | 0.0% | Common Stock | 04963C209 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 10,082 | $204K | 0.0% | $20.23 | $17.49 | — | ADR | 500458401 |
| CZBT | CITIZENS BANCORP VA INC COM | 8,000 | $204K | 0.0% | $25.50 * | $19.56 | -1.4% | Common Stock | 17316V104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 5,000 | $204K | 0.0% | $40.80 * | $19.46 | -14.4% | Common Stock | 781846209 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 8,697 | $203K | 0.0% | $23.34 | $22.88 | — | ETF | 46138J601 |
| MANH | MANHATTAN ASSOCS INC COM | 2,189 | $203K | 0.0% | $92.74 * | $72.06 | +3.3% | Common Stock | 562750109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 2,050 | $203K | 0.0% | $99.02 * | $70.07 | +13.9% | Common Stock | 875372203 |
| — | COOPER COS INC COM NEW | 703 | $202K | 0.0% | $287.34 | $275.66 | — | Common Stock | 216648402 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 7,083 | $202K | 0.0% | $28.52 * | $32.39 | -33.3% | Common Stock | 634865109 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 2,666 | $201K | 0.0% | $75.39 | $58.50 | — | ADR | 69343P105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,563 | $200K | 0.0% | $35.95 * | $41.58 | -17.3% | Common Stock | 866796105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 59,795 | $200K | 0.0% | $3.34 | $5.64 | — | ADR | 05946K101 |
| ABEV | AMBEV SA SPONSORED ADR | 73,098 | $200K | 0.0% | $2.74 | $4.22 | — | ADR | 02319V103 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 4,895 | $199K | 0.0% | $40.65 | $33.88 | — | ADR | 83569C102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2,638 | $199K | 0.0% | $75.44 * | $159.03 | -42.0% | Common Stock | 759351604 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,313 | $199K | 0.0% | $60.07 | $63.39 | — | ADR | 636274409 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,596 | $199K | 0.0% | $30.17 * | $32.17 | -34.0% | Common Stock | 31620R303 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,679 | $198K | 0.0% | $117.93 | $152.55 | — | ETF | 464287879 |
| NDAQ | NASDAQ INC COM | 1,640 | $198K | 0.0% | $120.73 * | $32.57 | +5.7% | Common Stock | 631103108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,591 | $196K | 0.0% | $35.06 | $46.48 | -25.3% | Common Stock | 60871R209 |
| LNN | LINDSAY CORP COM | 2,159 | $196K | 0.0% | $90.78 * | $85.15 | +1.3% | Common Stock | 535555106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 5,537 | $194K | 0.0% | $35.04 * | $17.70 | -23.2% | Common Stock | 781846308 |
| — | HENNESSY CAP ACQUSTION CORP IV CL A COM | 17,919 | $194K | 0.0% | $10.83 | $10.83 | — | Common Stock | 42589C104 |
| — | FORTRESS VALUE ACQUISITION COR UNIT | 18,895 | $194K | 0.0% | $10.27 | $10.27 | — | Common Stock | 34962V205 |
| PODD | INSULET CORP COM | 990 | $193K | 0.0% | $194.95 | $173.12 | +10.4% | Common Stock | 45784P101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,404 | $193K | 0.0% | $35.71 * | $44.71 | -30.7% | Common Stock | 957638109 |
| RELX | RELX PLC SPONSORED ADR | 8,129 | $192K | 0.0% | $23.62 | $25.18 | — | ADR | 759530108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,615 | $192K | 0.0% | $25.21 | $23.55 | — | ETF | 464288448 |
| MBUU | MALIBU BOATS INC COM CL A | 3,740 | $191K | 0.0% | $51.07 * | $36.15 | +10.5% | Common Stock | 56117J100 |
| TDG | TRANSDIGM GROUP INC COM | 432 | $190K | 0.0% | $439.81 * | $384.46 | -18.2% | Common Stock | 893641100 |
| DANOY | DANONE SPONSORED ADR | 13,868 | $190K | 0.0% | $13.70 | $12.16 | — | ADR | 23636T100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20,218 | $190K | 0.0% | $9.40 * | $12.27 | -33.0% | Common Stock | 42824C109 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,850 | $189K | 0.0% | $66.32 * | $62.52 | 0.0% | Common Stock | 981419104 |
| SNPS | SYNOPSYS INC COM | 958 | $189K | 0.0% | $197.29 * | $145.33 | +13.6% | Common Stock | 871607107 |
| HLI | HOULIHAN LOKEY INC CL A | 3,354 | $188K | 0.0% | $56.05 * | $48.06 | +8.9% | Common Stock | 441593100 |
| EAT | BRINKER INTL INC COM | 8,068 | $187K | 0.0% | $23.18 * | $42.37 | -49.4% | Common Stock | 109641100 |
| — | GORES HLDGS IV INC UNIT EXP 020123 | 18,000 | $187K | 0.0% | $10.39 | $10.39 | — | Common Stock | 382865202 |
| PCRX | PACIRA BIOSCIENCES COM | 3,507 | $186K | 0.0% | $53.04 * | $41.59 | +0.5% | Common Stock | 695127100 |
| — | ANGLO AMERN PLC SPONSORED ADR | 15,810 | $186K | 0.0% | $11.76 | $8.48 | — | ADR | 03485P300 |
| — | SOFTWARE ACQUISITION GROUP INC COM CL A | 18,550 | $186K | 0.0% | $10.03 | $10.03 | — | Common Stock | 83406B101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 467 | $185K | 0.0% | $396.15 | $348.99 | — | ETF | 315912808 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 9,348 | $185K | 0.0% | $19.79 | $13.48 | — | ADR | 65479L108 |
| — | CAPSTAR FINL HLDGS INC COM | 16,250 | $184K | 0.0% | $11.32 | $11.32 | — | Common Stock | 14070T102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,030 | $184K | 0.0% | $60.73 | $55.45 | — | ETF | 464288620 |
| HSY | HERSHEY CO COM | 1,407 | $183K | 0.0% | $130.06 * | $121.58 | -3.2% | Common Stock | 427866108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 16,274 | $182K | 0.0% | $11.18 | $16.62 | — | Common Stock | 712704105 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 5,385 | $182K | 0.0% | $33.80 | $33.80 | — | ETF | 37954Y814 |
| — | BERRY GLOBAL GROUP INC COM | 4,088 | $181K | 0.0% | $44.28 | $34.03 | — | Common Stock | 08579W103 |
| AVNS | AVANOS MED INC COM | 6,034 | $181K | 0.0% | $30.00 * | $28.95 | 0.0% | Common Stock | 05350V106 |
| BHB | BAR HBR BANKSHARES COM | 8,695 | $181K | 0.0% | $20.82 * | $19.52 | -23.9% | Common Stock | 066849100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 3,011 | $181K | 0.0% | $60.11 * | $41.39 | 0.0% | Common Stock | 70614W100 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 7,002 | $181K | 0.0% | $25.85 | $25.78 | — | ETF | 46435G789 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 4,935 | $180K | 0.0% | $36.47 | $36.47 | — | ETF | 464289883 |
| OSPN | ONESPAN INC COM | 6,650 | $180K | 0.0% | $27.07 * | $19.03 | 0.0% | Common Stock | 68287N100 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,432 | $180K | 0.0% | $52.45 | $43.40 | — | ETF | 464286632 |
| — | FORUM MERGER II CORP CL A | 10,547 | $179K | 0.0% | $16.97 | $16.97 | — | Common Stock | 34986F103 |
| OKTA | OKTA INC CL A | 848 | $179K | 0.0% | $211.08 * | $169.77 | 0.0% | Common Stock | 679295105 |
| HEI/A | HEICO CORP NEW CL A | 2,192 | $178K | 0.0% | $81.20 * | $90.16 | -14.7% | Common Stock | 422806208 |
| GAP | GAP INC COM | 14,302 | $178K | 0.0% | $12.45 * | $7.43 | 0.0% | Common Stock | 364760108 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 4,861 | $178K | 0.0% | $36.62 | $33.93 | — | ETF | 69374H741 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,450 | $178K | 0.0% | $51.59 * | $46.27 | 0.0% | Common Stock | 816300107 |
| — | VIACOMCBS INC CL B | 7,508 | $177K | 0.0% | $23.57 | $15.16 | — | Common Stock | 92556H206 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 13,625 | $177K | 0.0% | $12.99 | $11.54 | — | ETF | 26924G508 |
| — | CHEMOCENTRYX INC COM | 3,050 | $177K | 0.0% | $58.03 | $38.55 | — | Common Stock | 16383L106 |
| JLL | JONES LANG LASALLE INC COM | 1,724 | $177K | 0.0% | $102.67 | $155.31 | -33.6% | Common Stock | 48020Q107 |
| DECK | DECKERS OUTDOOR CORP COM | 907 | $176K | 0.0% | $194.05 * | $22.34 | +23.4% | Common Stock | 243537107 |
| SWBI | SMITH & WESSON BRANDS INC COM | 8,031 | $176K | 0.0% | $21.92 * | $9.29 | 0.0% | Common Stock | 831754106 |
| COLB | COLUMBIA BKG SYS INC COM | 6,557 | $175K | 0.0% | $26.69 * | $23.44 | -17.4% | Common Stock | 197236102 |
| SEB | SEABOARD CORP COM | 60 | $174K | 0.0% | $2900.00 * | $2981.84 | 0.0% | Common Stock | 811543107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,554 | $174K | 0.0% | $111.97 * | $83.31 | +18.0% | Common Stock | 558868105 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 25,113 | $173K | 0.0% | $6.89 | $5.32 | — | ADR | 65558R109 |
| HAS | HASBRO INC COM | 2,312 | $173K | 0.0% | $74.83 * | $75.42 | -23.0% | Common Stock | 418056107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,235 | $172K | 0.0% | $32.86 | $29.99 | — | ETF | 46138G805 |
| EVR | EVERCORE INC CLASS A | 3,044 | $171K | 0.0% | $56.18 * | $66.70 | -27.4% | Common Stock | 29977A105 |
| HENKY | HENKEL AG & CO KGAA SPONSORED ADR | 7,999 | $171K | 0.0% | $21.38 | $18.74 | — | ADR | 42550U109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,675 | $170K | 0.0% | $101.49 | $94.00 | — | ETF | 78468R622 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 8,596 | $170K | 0.0% | $19.78 * | $22.48 | -19.6% | Common Stock | 12008R107 |
| — | U S CONCRETE INC COM | 7,500 | $170K | 0.0% | $22.67 | $23.40 | — | Common Stock | 90333L201 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,167 | $169K | 0.0% | $144.82 | $123.51 | — | Common Stock | 485170302 |
| GRBK | GREEN BRICK PARTNERS INC COM | 14,640 | $169K | 0.0% | $11.54 * | $10.92 | -12.3% | Common Stock | 392709101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,063 | $168K | 0.0% | $54.85 | $54.85 | — | ETF | 46432F834 |
| FNV | FRANCO NEV CORP COM | 1,195 | $167K | 0.0% | $139.75 * | $126.31 | 0.0% | Common Stock | 351858105 |
| — | CREE INC COM | 2,909 | $167K | 0.0% | $57.41 | $42.09 | — | Common Stock | 225447101 |
| ADUS | ADDUS HOMECARE CORP COM | 1,810 | $167K | 0.0% | $92.27 * | $85.97 | +0.6% | Common Stock | 006739106 |
| MXL | MAXLINEAR INC COM | 8,010 | $167K | 0.0% | $20.85 * | $16.76 | +2.9% | Common Stock | 57776J100 |
| LAD | LITHIA MTRS INC CL A | 1,080 | $167K | 0.0% | $154.63 * | $150.27 | -23.8% | Common Stock | 536797103 |
| NOVT | NOVANTA INC COM | 1,580 | $167K | 0.0% | $105.70 * | $89.33 | +4.0% | Common Stock | 67000B104 |
| SEE | SEALED AIR CORP NEW COM | 5,110 | $166K | 0.0% | $32.49 * | $29.15 | -7.3% | Common Stock | 81211K100 |
| DVA | DAVITA INC COM | 2,058 | $166K | 0.0% | $80.66 * | $78.51 | -0.5% | Common Stock | 23918K108 |
| TMDX | TRANSMEDICS GROUP INC COM | 10,000 | $166K | 0.0% | $16.60 * | $16.76 | -6.7% | Common Stock | 89377M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 3,260 | $166K | 0.0% | $50.92 * | $112.80 | -60.6% | Common Stock | V7780T103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,347 | $166K | 0.0% | $123.24 | $123.24 | — | ETF | 921932828 |
| HAL | HALLIBURTON CO COM | 13,277 | $166K | 0.0% | $12.50 * | $21.30 | -54.1% | Common Stock | 406216101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,991 | $166K | 0.0% | $33.26 | $40.38 | — | ETF | 78463X772 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,079 | $164K | 0.0% | $40.21 | $38.26 | — | ETF | 464287184 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 6,542 | $164K | 0.0% | $25.07 | $19.41 | — | ETF | 46137Y609 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 7,418 | $164K | 0.0% | $22.11 | $16.58 | — | ADR | 015393101 |
| — | ABIOMED INC COM | 642 | $164K | 0.0% | $255.45 | $255.45 | — | Common Stock | 003654100 |
| — | WRIGHT MED GROUP N V ORD SHS | 5,468 | $163K | 0.0% | $29.81 | $30.20 | — | Common Stock | N96617118 |
| MAS | MASCO CORP COM | 3,260 | $162K | 0.0% | $49.69 * | $39.55 | -0.4% | Common Stock | 574599106 |
| VNGDF | VANGUARD FUNDS PLC SP 500 ETF | 2,753 | $162K | 0.0% | $58.84 | $58.84 | — | ETF | G9T17W137 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 50,006 | $162K | 0.0% | $3.24 | $3.24 | — | Common Stock | 984249607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,300 | $162K | 0.0% | $124.62 * | $109.14 | -0.6% | Common Stock | 459506101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 3,168 | $161K | 0.0% | $50.82 | $50.71 | 0.0% | Common Stock | 82312B106 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 4,470 | $161K | 0.0% | $36.02 * | $30.70 | -3.2% | Common Stock | 043113208 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 975 | $161K | 0.0% | $165.13 | $121.03 | — | ETF | 921910816 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 2,462 | $161K | 0.0% | $65.39 | $50.59 | — | ADR | 297284200 |
| BIDU | BAIDU INC SPON ADR REP A | 1,337 | $161K | 0.0% | $120.42 | $138.24 | — | ADR | 056752108 |
| INGR | INGREDION INC COM | 1,975 | $161K | 0.0% | $81.52 | $83.99 | -2.6% | Common Stock | 457187102 |
| PROSY | PROSUS N V SPONSORED ADR | 8,526 | $160K | 0.0% | $18.77 | $13.10 | — | ADR | 74365P108 |
| TER | TERADYNE INC COM | 1,931 | $160K | 0.0% | $82.86 * | $62.73 | +4.4% | Common Stock | 880770102 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 4,900 | $160K | 0.0% | $32.65 * | $36.58 | -28.4% | Common Stock | 199333105 |
| — | TD AMERITRADE HLDG CORP COM | 4,493 | $160K | 0.0% | $35.61 | $43.36 | — | Common Stock | 87236Y108 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 10,478 | $160K | 0.0% | $15.27 | $11.64 | — | ADR | 824667109 |
| — | FINSERV ACQUISITION CORP UNIT EX 123126 | 15,110 | $159K | 0.0% | $10.52 | $10.52 | — | Common Stock | 318085206 |
| PFS | PROVIDENT FINL SVCS INC COM | 11,592 | $158K | 0.0% | $13.63 * | $9.93 | 0.0% | Common Stock | 74386T105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 3,265 | $157K | 0.0% | $48.09 | $38.66 | — | ADR | 500472303 |
| HQY | HEALTHEQUITY INC COM | 2,647 | $157K | 0.0% | $59.31 * | $80.27 | -31.1% | Common Stock | 42226A107 |
| YETI | YETI HLDGS INC COM | 3,587 | $157K | 0.0% | $43.77 * | $30.46 | -1.4% | Common Stock | 98585X104 |
| CM | CANADIAN IMP BK COMM COM | 2,330 | $157K | 0.0% | $67.38 * | $31.54 | -23.5% | Common Stock | 136069101 |
| EXEL | EXELIXIS INC COM | 6,644 | $156K | 0.0% | $23.48 | $19.76 | +17.3% | Common Stock | 30161Q104 |
| ON | ON SEMICONDUCTOR CORP COM | 8,177 | $156K | 0.0% | $19.08 * | $21.09 | -22.7% | Common Stock | 682189105 |
| BMO | BANK MONTREAL QUE COM | 2,970 | $156K | 0.0% | $52.53 * | $57.85 | -30.6% | Common Stock | 063671101 |
| WGO | WINNEBAGO INDS INC COM | 2,350 | $156K | 0.0% | $66.38 * | $51.06 | 0.0% | Common Stock | 974637100 |
| QLYS | QUALYS INC COM | 1,494 | $155K | 0.0% | $103.75 | $73.26 | +43.0% | Common Stock | 74758T303 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 3,500 | $155K | 0.0% | $44.29 * | $40.33 | -12.5% | Common Stock | 04280A100 |
| — | TIFFANY & CO NEW COM | 1,257 | $154K | 0.0% | $122.51 | $126.89 | — | Common Stock | 886547108 |
| JETS | U.S. GLOBAL JETS ETF | 9,352 | $154K | 0.0% | $16.47 | $16.47 | — | ETF | 26922A842 |
| RLI | RLI CORP COM | 1,920 | $154K | 0.0% | $80.21 * | $32.22 | 0.0% | Common Stock | 749607107 |
| AYI | ACUITY BRANDS INC COM | 1,658 | $153K | 0.0% | $92.28 * | $126.17 | -31.5% | Common Stock | 00508Y102 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 65,553 | $153K | 0.0% | $2.33 | $9.34 | — | Common Stock | 29336T100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 4,474 | $153K | 0.0% | $34.20 | $50.49 | -31.3% | Common Stock | 25960R105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,121 | $153K | 0.0% | $16.77 * | $25.51 | -36.8% | Common Stock | 552953101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 16,516 | $152K | 0.0% | $9.20 * | $9.48 | -13.8% | Common Stock | 624758108 |
| PBA | PEMBINA PIPELINE CORP COM | 6,132 | $151K | 0.0% | $24.62 * | $20.68 | -18.1% | Common Stock | 706327103 |
| CNS | COHEN & STEERS INC COM | 2,223 | $151K | 0.0% | $67.93 * | $51.12 | -3.3% | Common Stock | 19247A100 |
| — | PLURALSIGHT INC COM CL A | 8,009 | $151K | 0.0% | $18.85 | $10.11 | — | Common Stock | 72941B106 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 4,000 | $149K | 0.0% | $37.25 | $30.75 | — | ETF | 74347B839 |
| LSTR | LANDSTAR SYS INC COM | 1,328 | $148K | 0.0% | $111.45 | $92.66 | — | Common Stock | 515098101 |
| IR | INGERSOLL RAND INC COM | 5,262 | $148K | 0.0% | $28.13 | $31.60 | -11.1% | Common Stock | 45687V106 |
| RHI | ROBERT HALF INTL INC COM | 2,878 | $148K | 0.0% | $51.42 * | $53.58 | -11.4% | Common Stock | 770323103 |
| BLKB | BLACKBAUD INC COM | 2,529 | $148K | 0.0% | $58.52 * | $65.28 | -15.8% | Common Stock | 09227Q100 |
| RDNT | RADNET INC COM | 9,345 | $147K | 0.0% | $15.73 * | $17.10 | -15.3% | Common Stock | 750491102 |
| NTDOY | NINTENDO LTD ADR | 2,618 | $147K | 0.0% | $56.15 | $48.46 | — | ADR | 654445303 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,181 | $146K | 0.0% | $66.94 | $55.43 | — | ETF | 74348A467 |
| CNK | CINEMARK HLDGS INC COM | 11,410 | $146K | 0.0% | $12.80 * | $34.24 | -60.9% | Common Stock | 17243V102 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 2,737 | $145K | 0.0% | $52.98 | $46.38 | — | ADR | 02263T104 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,432 | $145K | 0.0% | $12.68 | $9.19 | — | ETF | 464288224 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 1,737 | $145K | 0.0% | $83.48 * | $81.45 | 0.0% | Common Stock | 57164Y107 |
| TRGP | TARGA RES CORP COM | 7,543 | $145K | 0.0% | $19.22 * | $13.43 | 0.0% | Common Stock | 87612G101 |
| THO | THOR INDS INC COM | 1,370 | $145K | 0.0% | $105.84 * | $61.49 | +13.8% | Common Stock | 885160101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,746 | $145K | 0.0% | $83.05 * | $84.05 | -5.9% | Common Stock | 533900106 |
| — | CANOPY GROWTH CORP COM | 8,718 | $144K | 0.0% | $16.52 | $14.45 | — | Common Stock | 138035100 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,001 | $143K | 0.0% | $142.86 | $131.87 | — | ETF | 464287697 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 6,166 | $142K | 0.0% | $23.03 | $15.85 | — | ADR | 13961R100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,762 | $142K | 0.0% | $51.41 | $50.69 | — | ETF | 46432F859 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2,575 | $142K | 0.0% | $55.15 | $52.63 | — | ETF | 33739N108 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 3,821 | $141K | 0.0% | $36.90 | $25.68 | — | ADR | 25157Y202 |
| WMMVF | WAL-MART DE MEXICO S A DE C V ORD CL V | 57,628 | $141K | 0.0% | $2.45 * | $2.40 | -14.8% | Common Stock | P98180188 |
| ENGIY | ENGIE SPONS ADR | 11,404 | $141K | 0.0% | $12.36 | $9.52 | — | ADR | 29286D105 |
| CG | CARLYLE GROUP INC COM | 5,070 | $141K | 0.0% | $27.81 * | $21.31 | 0.0% | Common Stock | 14316J108 |
| HP | HELMERICH & PAYNE INC COM | 7,573 | $140K | 0.0% | $18.49 * | $41.31 | -52.8% | Common Stock | 423452101 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 9,623 | $140K | 0.0% | $14.55 | $11.89 | — | ADR | 626425102 |
| VIVHY | VIVENDI UNSPONSORD ADR | 5,439 | $140K | 0.0% | $25.74 | $21.47 | — | ADR | 92852T201 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,905 | $139K | 0.0% | $35.60 | $55.57 | — | Common Stock | 718549207 |
| — | ANDINA ACQUISITION CORP III SHS | 13,400 | $139K | 0.0% | $10.37 | $10.37 | — | Common Stock | G04415108 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 5,311 | $139K | 0.0% | $26.17 | $25.87 | — | ETF | 46435G318 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,433 | $138K | 0.0% | $96.30 * | $103.43 | -11.7% | Common Stock | 12503M108 |
| NRIM | NORTHRIM BANCORP INC COM | 5,870 | $138K | 0.0% | $23.51 * | $4.62 | 0.0% | Common Stock | 666762109 |
| SGSOY | SGS SA UNSPONSORED ADR | 5,602 | $138K | 0.0% | $24.63 | $23.55 | — | ADR | 818800104 |
| — | ATHERSYS INC NEW COM | 50,500 | $137K | 0.0% | $2.71 | $1.86 | — | Common Stock | 04744L106 |
| KIDS | ORTHOPEDIATRICS CORP COM | 3,073 | $136K | 0.0% | $44.26 | $44.97 | 0.0% | Common Stock | 68752L100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,882 | $136K | 0.0% | $27.86 | $25.38 | — | ETF | 78468R788 |
| RGEN | REPLIGEN CORP COM | 1,097 | $136K | 0.0% | $123.97 * | $117.64 | 0.0% | Common Stock | 759916109 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,000 | $136K | 0.0% | $27.20 | $26.00 | — | ETF | 46138E206 |
| — | FARO TECHNOLOGIES INC COM | 2,610 | $136K | 0.0% | $52.11 | $41.69 | — | Common Stock | 311642102 |
| PRKS | SEAWORLD ENTMT INC COM | 8,650 | $136K | 0.0% | $15.72 * | $23.50 | -37.3% | Common Stock | 81282V100 |
| CHGG | CHEGG INC COM | 2,000 | $136K | 0.0% | $68.00 * | $39.06 | +36.8% | Common Stock | 163092109 |
| CPB | CAMPBELL SOUP CO COM | 2,758 | $136K | 0.0% | $49.31 * | $41.23 | 0.0% | Common Stock | 134429109 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 771 | $135K | 0.0% | $175.10 | $140.26 | — | ETF | 464287127 |
| RWEOY | RWE AG SPONSORED ADR | 3,808 | $135K | 0.0% | $35.45 | $24.45 | — | ADR | 74975E303 |
| IMKTA | INGLES MKTS INC CL A | 3,250 | $134K | 0.0% | $41.23 * | $37.23 | +2.8% | Common Stock | 457030104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 3,369 | $134K | 0.0% | $39.77 | $31.97 | — | ETF | 97717W281 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,195 | $134K | 0.0% | $61.05 | $45.44 | — | ETF | 78464A359 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,004 | $134K | 0.0% | $44.61 | $40.30 | — | ETF | 46434V381 |
| HTH | HILLTOP HOLDINGS INC COM | 7,500 | $134K | 0.0% | $17.87 * | $17.19 | 0.0% | Common Stock | 432748101 |
| STRS | STRATUS PPTYS INC COM NEW | 6,772 | $132K | 0.0% | $19.49 * | $16.96 | 0.0% | Common Stock | 863167201 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,331 | $132K | 0.0% | $56.63 * | $55.00 | -5.2% | Common Stock | 05605H100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 782 | $132K | 0.0% | $168.80 * | $64.68 | +14.4% | Common Stock | 679580100 |
| — | HD SUPPLY HLDGS INC COM | 3,903 | $132K | 0.0% | $33.82 | $25.62 | — | Common Stock | 40416M105 |
| FNB | F N B CORP COM | 18,419 | $131K | 0.0% | $7.11 * | $9.60 | -37.1% | Common Stock | 302520101 |
| STT | STATE STR CORP COM | 2,090 | $131K | 0.0% | $62.68 * | $56.92 | -11.7% | Common Stock | 857477103 |
| CMP | COMPASS MINERALS INTL INC COM | 2,666 | $131K | 0.0% | $49.14 * | $41.66 | 0.0% | Common Stock | 20451N101 |
| DINT | DAVIS SELECT INTERNATIONAL ETF | 7,180 | $131K | 0.0% | $18.25 | $14.36 | — | ETF | 23908L405 |
| AWI | ARMSTRONG WORLD INDS INC COM | 1,734 | $131K | 0.0% | $75.55 * | $90.71 | -21.1% | Common Stock | 04247X102 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 490 | $131K | 0.0% | $267.35 | $267.35 | — | ETF | 464287523 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,015 | $130K | 0.0% | $128.08 * | $116.51 | +0.9% | Common Stock | 530307305 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 2,045 | $130K | 0.0% | $63.57 | $56.05 | — | ADR | 824841407 |
| — | CAMBRIDGE BANCORP COM | 2,293 | $129K | 0.0% | $56.26 | $49.53 | — | Common Stock | 132152109 |
| ALG | ALAMO GROUP INC COM | 1,270 | $129K | 0.0% | $101.57 * | $111.55 | -16.6% | Common Stock | 011311107 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 4,778 | $129K | 0.0% | $27.00 | $26.50 | — | ETF | 46435U697 |
| BYND | BEYOND MEAT INC COM | 905 | $128K | 0.0% | $141.44 * | $118.40 | 0.0% | Common Stock | 08862E109 |
| — | FERRO CORP COM | 11,205 | $128K | 0.0% | $11.42 | $14.93 | — | Common Stock | 315405100 |
| SAFRY | SAFRAN SPON ADR | 4,993 | $127K | 0.0% | $25.44 | $17.65 | — | ADR | 786584102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 12,780 | $127K | 0.0% | $9.94 | $3.13 | — | Common Stock | 958669103 |
| UNM | UNUM GROUP COM | 7,970 | $127K | 0.0% | $15.93 | $39.07 | -59.6% | Common Stock | 91529Y106 |
| HCKT | HACKETT GROUP INC COM | 9,375 | $127K | 0.0% | $13.55 | $15.89 | -13.2% | Common Stock | 404609109 |
| EONGY | E ON SE SPONSORED ADR | 11,400 | $127K | 0.0% | $11.14 | $9.87 | — | ADR | 268780103 |
| — | ZIEGLER COMPANIES INC COM PAR $1.00 | 4,450 | $127K | 0.0% | $28.54 | $28.54 | — | Common Stock | 989506308 |
| VLY | VALLEY NATL BANCORP COM | 16,902 | $126K | 0.0% | $7.45 * | $10.83 | -29.1% | Common Stock | 919794107 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 4,733 | $126K | 0.0% | $26.62 | $22.04 | — | ADR | 54211N101 |
| BALL | BALL CORP COM | 1,770 | $125K | 0.0% | $70.62 * | $65.25 | -3.2% | Common Stock | 058498106 |
| — | SCHULTZE SPL PURP ACQUSTN CORP COM | 12,082 | $125K | 0.0% | $10.35 | $10.35 | — | Common Stock | 80821R109 |
| MSM | MSC INDL DIRECT INC CL A | 1,747 | $125K | 0.0% | $71.55 * | $65.85 | -2.1% | Common Stock | 553530106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,943 | $125K | 0.0% | $42.47 | $42.47 | — | ETF | 25459W862 |
| DVN | DEVON ENERGY CORP NEW COM | 11,190 | $124K | 0.0% | $11.08 * | $19.28 | -56.5% | Common Stock | 25179M103 |
| DGII | DIGI INTL INC COM | 11,135 | $124K | 0.0% | $11.14 * | $15.87 | -32.7% | Common Stock | 253798102 |
| WEN | WENDYS CO COM | 5,568 | $124K | 0.0% | $22.27 * | $19.67 | +1.0% | Common Stock | 95058W100 |
| — | APTIV PLC SHS | 1,640 | $124K | 0.0% | $75.61 | $75.61 | — | Common Stock | G6095L109 |
| MTDR | MATADOR RES CO COM | 15,134 | $124K | 0.0% | $8.19 * | $6.99 | 0.0% | Common Stock | 576485205 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 6,757 | $123K | 0.0% | $18.20 | $12.97 | — | ADR | 251542106 |
| ALKS | ALKERMES PLC SHS | 6,240 | $123K | 0.0% | $19.71 * | $16.23 | 0.0% | Common Stock | G01767105 |
| — | AMC ENTMT HLDGS INC CL A COM | 26,865 | $123K | 0.0% | $4.58 | $10.64 | — | Common Stock | 00165C104 |
| NFE | NEW FORTRESS ENERGY LLC CL A SHS RP LLC | 9,600 | $123K | 0.0% | $12.81 * | $13.98 | -10.3% | Common Stock | 644393100 |
| LKQ | LKQ CORP COM | 4,862 | $122K | 0.0% | $25.09 * | $26.62 | -17.0% | Common Stock | 501889208 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,275 | $122K | 0.0% | $53.63 | $53.63 | — | ETF | 33939L803 |
| HELE | HELEN OF TROY CORP LTD COM | 654 | $122K | 0.0% | $186.54 * | $169.44 | -3.4% | Common Stock | G4388N106 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 5,489 | $122K | 0.0% | $22.23 | $17.49 | — | ETF | 37954Y731 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 5,462 | $122K | 0.0% | $22.34 | $21.24 | — | ETF | 46138J874 |
| — | AMERICAN NATL BANKSHARES INC COM | 5,172 | $122K | 0.0% | $23.59 | $22.00 | — | Common Stock | 027745108 |
| — | ALTRA INDL MOTION CORP COM | 4,000 | $122K | 0.0% | $30.50 | $15.81 | — | Common Stock | 02208R106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,311 | $122K | 0.0% | $19.33 | $19.33 | — | ETF | 464287341 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 1,416 | $121K | 0.0% | $85.45 | $85.45 | — | ETF | 46138E115 |
| UMBF | UMB FINL CORP COM | 2,490 | $121K | 0.0% | $48.59 | $66.15 | -25.9% | Common Stock | 902788108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,221 | $121K | 0.0% | $54.48 * | $65.55 | -23.1% | Common Stock | 76131D103 |
| MKKGY | MERCK KGAA SPONSORED ADR | 5,089 | $120K | 0.0% | $23.58 | $19.34 | — | ADR | 589339209 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 2,250 | $120K | 0.0% | $53.33 | $51.84 | — | ETF | 72201R205 |
| — | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | 14,113 | $120K | 0.0% | $8.50 | $6.95 | — | Common Stock | Y11082206 |
| — | AMARIN CORP PLC SPONS ADR NEW | 16,860 | $119K | 0.0% | $7.06 | $7.06 | — | ADR | 023111206 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,018 | $119K | 0.0% | $39.43 | $35.28 | — | ADR | 110448107 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 7,797 | $119K | 0.0% | $15.26 | $15.26 | — | ADR | 105105209 |
| — | G1 THERAPEUTICS INC COM | 5,000 | $119K | 0.0% | $23.80 | $23.80 | — | Common Stock | 3621LQ109 |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | 8,000 | $119K | 0.0% | $14.88 * | $14.80 | -15.6% | Common Stock | 08160E207 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 16,357 | $119K | 0.0% | $7.28 | $4.60 | — | ADR | 204280309 |
| — | TESCO PLC SPONSORED ADR | 13,658 | $119K | 0.0% | $8.71 | $8.37 | — | ADR | 881575302 |
| RWR | SPDR DOW JONES REIT ETF | 1,476 | $118K | 0.0% | $79.95 | $79.95 | — | ETF | 78464A607 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 4,354 | $118K | 0.0% | $27.10 | $27.10 | — | ETF | 26922A289 |
| POST | POST HLDGS INC COM | 1,348 | $118K | 0.0% | $87.54 * | $64.99 | -10.4% | Common Stock | 737446104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,971 | $118K | 0.0% | $29.72 | $31.43 | — | ETF | 808524888 |
| OGE | OGE ENERGY CORP COM | 3,882 | $118K | 0.0% | $30.40 | $40.44 | -23.5% | Common Stock | 670837103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 4,404 | $118K | 0.0% | $26.79 | $23.27 | — | ADR | 500467501 |
| — | ALLEGHANY CORP DEL COM | 241 | $117K | 0.0% | $485.48 | $514.52 | — | Common Stock | 017175100 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 14,213 | $117K | 0.0% | $8.23 | $6.30 | — | ADR | 48137C108 |
| AXON | AXON ENTERPRISE INC COM | 1,175 | $117K | 0.0% | $99.57 * | $75.24 | +7.5% | Common Stock | 05464C101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,388 | $116K | 0.0% | $48.58 | $52.48 | -6.3% | Common Stock | 457985208 |
| THRM | GENTHERM INC COM | 3,028 | $116K | 0.0% | $38.31 | $42.67 | -11.3% | Common Stock | 37253A103 |
| FC | FRANKLIN COVEY CO COM | 5,440 | $116K | 0.0% | $21.32 * | $28.08 | -27.8% | Common Stock | 353469109 |
| PII | POLARIS INC COM | 1,264 | $115K | 0.0% | $90.98 * | $96.93 | -21.4% | Common Stock | 731068102 |
| WIX | WIX COM LTD SHS | 434 | $115K | 0.0% | $264.98 * | $177.34 | 0.0% | Common Stock | M98068105 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $115K | 0.0% | $65.16 | $53.26 | — | ETF | 46137V662 |
| CRUS | CIRRUS LOGIC INC COM | 1,911 | $115K | 0.0% | $60.18 * | $71.07 | -3.9% | Common Stock | 172755100 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 2,657 | $115K | 0.0% | $43.28 * | $35.96 | +5.4% | Common Stock | 114340102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 6,922 | $114K | 0.0% | $16.47 * | $45.35 | -67.7% | Common Stock | G66721104 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,459 | $114K | 0.0% | $17.65 | $16.75 | — | ETF | 06738C778 |
| MCEM | MONARCH CEM CO COM NEW | 2,230 | $114K | 0.0% | $51.12 * | $44.64 | -12.6% | Common Stock | 609031307 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,089 | $114K | 0.0% | $104.68 | $90.73 | — | ETF | 921932703 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 8,513 | $113K | 0.0% | $13.27 | $12.13 | — | ADR | 455793109 |
| FSS | FEDERAL SIGNAL CORP COM | 3,842 | $113K | 0.0% | $29.41 * | $29.74 | -8.8% | Common Stock | 313855108 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 7,515 | $113K | 0.0% | $15.04 | $10.66 | — | ADR | 928662501 |
| CCK | CROWN HLDGS INC COM | 1,724 | $113K | 0.0% | $65.55 * | $67.73 | -11.7% | Common Stock | 228368106 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,996 | $112K | 0.0% | $14.01 * | $14.72 | -8.7% | Common Stock | 388689101 |
| FHN | FIRST HORIZON NATL CORP COM | 11,812 | $111K | 0.0% | $9.40 * | $7.35 | 0.0% | Common Stock | 320517105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,664 | $111K | 0.0% | $30.29 | $30.29 | — | ETF | 33734H106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,392 | $111K | 0.0% | $32.72 | $26.65 | — | Common Stock | 531229854 |
| — | AVALARA INC COM | 800 | $111K | 0.0% | $138.75 | $66.59 | — | Common Stock | 05338G106 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 4,587 | $111K | 0.0% | $24.20 | $23.77 | — | ADR | 05523R107 |
| — | HESS CORP COM | 2,200 | $110K | 0.0% | $50.00 | $63.88 | — | Common Stock | 42809H107 |
| ZS | ZSCALER INC COM | 984 | $110K | 0.0% | $111.79 * | $83.11 | 0.0% | Common Stock | 98980G102 |
| — | DNB ASA SPONSORED ADR | 8,011 | $110K | 0.0% | $13.73 | $10.78 | — | ADR | 23328E106 |
| TSN | TYSON FOODS INC CL A | 1,883 | $110K | 0.0% | $58.42 * | $60.94 | -16.0% | Common Stock | 902494103 |
| VREX | VAREX IMAGING CORP COM | 7,269 | $109K | 0.0% | $15.00 * | $25.48 | -20.8% | Common Stock | 92214X106 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 1,524 | $109K | 0.0% | $71.52 | $71.52 | — | ETF | 46432F388 |
| WLY | WILEY JOHN & SONS INC CL A | 2,797 | $109K | 0.0% | $38.97 * | $34.27 | -8.1% | Common Stock | 968223206 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 2,793 | $109K | 0.0% | $39.03 | $34.53 | — | ADR | 80007R105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 4,233 | $108K | 0.0% | $25.51 * | $27.75 | -10.0% | Common Stock | 00404A109 |
| — | DISCOVERY INC COM SER C | 5,602 | $108K | 0.0% | $19.28 | $17.66 | — | Common Stock | 25470F302 |
| AWR | AMER STATES WTR CO COM | 1,378 | $108K | 0.0% | $78.37 * | $76.41 | -6.7% | Common Stock | 029899101 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 20,384 | $108K | 0.0% | $5.30 | $3.56 | — | ADR | 00089H106 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | 10,750 | $108K | 0.0% | $10.05 | $10.05 | — | Common Stock | G0232J127 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,796 | $108K | 0.0% | $60.13 | $60.13 | — | ETF | 92189F700 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,500 | $108K | 0.0% | $43.20 | $26.40 | — | ETF | 464288752 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 630 | $107K | 0.0% | $169.84 | $126.98 | — | ETF | 33733E203 |
| KAOOY | KAO CORP UNSPONSORD ADS | 6,752 | $107K | 0.0% | $15.85 | $15.04 | — | ADR | 485537401 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,174 | $107K | 0.0% | $49.22 | $52.88 | -7.9% | Common Stock | 740444104 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 1,850 | $107K | 0.0% | $57.84 | $50.35 | — | ETF | 46429B291 |
| CSW | CSW INDUSTRIALS INC COM | 1,555 | $106K | 0.0% | $68.17 * | $70.31 | -6.6% | Common Stock | 126402106 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 2,054 | $105K | 0.0% | $51.12 | $51.12 | — | ETF | 33739P301 |
| FTS | FORTIS INC COM | 2,740 | $105K | 0.0% | $38.32 * | $32.74 | -6.1% | Common Stock | 349553107 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,182 | $105K | 0.0% | $48.12 * | $51.25 | -14.8% | Common Stock | 16411R208 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 3,681 | $105K | 0.0% | $28.52 | $22.52 | — | ADR | 48241F104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,527 | $105K | 0.0% | $41.55 | $40.96 | -0.3% | Common Stock | 636180101 |
| SCHK | SCHWAB 1000 INDEX ETF | 3,444 | $105K | 0.0% | $30.49 | $23.91 | — | ETF | 808524722 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 4,309 | $104K | 0.0% | $24.14 | $19.41 | — | ADR | 82622J104 |
| CBRE | CBRE GROUP INC CL A | 2,320 | $104K | 0.0% | $44.83 * | $55.26 | -22.0% | Common Stock | 12504L109 |
| — | KIMBALL INTL INC CL B | 9,375 | $104K | 0.0% | $11.09 | $10.99 | — | Common Stock | 494274103 |
| AHEXY | ADECCO GROUP AG ADR | 4,409 | $103K | 0.0% | $23.36 | $18.15 | — | ADR | 006754204 |
| JBL | JABIL INC COM | 3,313 | $103K | 0.0% | $31.09 * | $28.08 | 0.0% | Common Stock | 466313103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 2,142 | $103K | 0.0% | $48.09 * | $45.85 | -8.6% | Common Stock | 130788102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 1,686 | $103K | 0.0% | $61.09 | $65.56 | — | ETF | 46435G516 |
| — | INSEEGO CORP COM | 9,000 | $103K | 0.0% | $11.44 | $7.00 | — | Common Stock | 45782B104 |
| CBT | CABOT CORP COM | 2,810 | $103K | 0.0% | $36.65 * | $33.07 | -11.2% | Common Stock | 127055101 |
| — | SOUTH JERSEY INDS INC COM | 4,136 | $103K | 0.0% | $24.90 | $22.77 | — | Common Stock | 838518108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,270 | $102K | 0.0% | $31.19 | $31.19 | — | ETF | 808524763 |
| GH | GUARDANT HEALTH INC COM | 1,224 | $102K | 0.0% | $83.33 * | $76.74 | +5.0% | Common Stock | 40131M109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,800 | $102K | 0.0% | $36.43 | $28.93 | — | ETF | 78464A854 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,125 | $102K | 0.0% | $90.67 | $73.19 | — | ETF | 33734X143 |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | 4,300 | $101K | 0.0% | $23.49 * | $17.88 | 0.0% | Common Stock | 063907208 |
| UVV | UNIVERSAL CORP VA COM | 2,400 | $101K | 0.0% | $42.08 * | $54.48 | -19.3% | Common Stock | 913456109 |
| BKH | BLACK HILLS CORP COM | 1,750 | $101K | 0.0% | $57.71 * | $59.44 | -19.4% | Common Stock | 092113109 |
| — | PROSHARES ULTRASHORT S&P 500 | 5,221 | $100K | 0.0% | $19.15 | $33.15 | — | ETF | 74347B383 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 2,761 | $100K | 0.0% | $36.22 * | $42.74 | -9.3% | Common Stock | 419870100 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,580 | $99,000 | 0.0% | $38.37 | $32.56 | — | ETF | 97717W877 |
| — | B RILEY PRIN MERGER CORP II CL A | 9,100 | $99,000 | 0.0% | $10.88 | $10.88 | — | Common Stock | 05600U106 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 11,411 | $99,000 | 0.0% | $8.68 | $23.84 | -63.9% | Common Stock | 69888T207 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 784 | $99,000 | 0.0% | $126.28 * | $114.80 | +0.4% | Common Stock | 530307107 |
| BYD | BOYD GAMING CORP COM | 4,889 | $99,000 | 0.0% | $20.25 * | $17.50 | 0.0% | Common Stock | 103304101 |
| — | HANESBRANDS INC COM | 8,930 | $99,000 | 0.0% | $11.09 | $21.01 | — | Common Stock | 410345102 |
| ITT | ITT INC COM | 1,726 | $99,000 | 0.0% | $57.36 * | $61.88 | -14.4% | Common Stock | 45073V108 |
| NGVT | INGEVITY CORP COM | 1,911 | $99,000 | 0.0% | $51.81 * | $47.46 | 0.0% | Common Stock | 45688C107 |
| VAW | VANGUARD MATERIALS INDEX FUND | 819 | $99,000 | 0.0% | $120.88 | $131.22 | — | ETF | 92204A801 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 17,925 | $98,000 | 0.0% | $5.47 | $8.59 | — | Common Stock | 74731Q103 |
| NEU | NEWMARKET CORP COM | 245 | $97,000 | 0.0% | $395.92 * | $399.58 | -8.5% | Common Stock | 651587107 |
| FSV | FIRSTSERVICE CORP NEW COM | 966 | $97,000 | 0.0% | $100.41 * | $92.54 | -7.3% | Common Stock | 33767E202 |
| TWLO | TWILIO INC CL A | 423 | $96,000 | 0.0% | $226.95 * | $160.56 | 0.0% | Common Stock | 90138F102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 1,957 | $96,000 | 0.0% | $49.05 | $42.16 | — | ETF | 464289420 |
| NVR | NVR INC COM | 30 | $96,000 | 0.0% | $3200.00 * | $3586.02 | -14.5% | Common Stock | 62944T105 |
| BLDP | BALLARD PWR SYS INC NEW COM | 5,990 | $96,000 | 0.0% | $16.03 * | $10.94 | 0.0% | Common Stock | 058586108 |
| CNNE | CANNAE HLDGS INC COM | 2,338 | $96,000 | 0.0% | $41.06 * | $35.26 | -7.7% | Common Stock | 13765N107 |
| DLX | DELUXE CORP COM | 4,205 | $95,000 | 0.0% | $22.59 * | $39.17 | -52.9% | Common Stock | 248019101 |
| FLR | FLUOR CORP NEW COM | 8,295 | $95,000 | 0.0% | $11.45 * | $10.49 | 0.0% | Common Stock | 343412102 |
| LFUS | LITTELFUSE INC COM | 580 | $94,000 | 0.0% | $162.07 * | $167.33 | -9.3% | Common Stock | 537008104 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,800 | $94,000 | 0.0% | $16.21 * | $22.72 | -24.6% | Common Stock | 828730200 |
| — | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $93,000 | 0.0% | $19.85 | $16.01 | — | ETF | 26922A347 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,553 | $93,000 | 0.0% | $59.88 * | $55.73 | -0.2% | Common Stock | 462222100 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 2,645 | $93,000 | 0.0% | $35.16 | $26.96 | — | ADR | 925458101 |
| MKTAY | MAKITA CORP SPONSORED ADR | 2,547 | $93,000 | 0.0% | $36.51 | $29.24 | — | ADR | 560877300 |
| BOX | BOX INC CL A | 4,373 | $93,000 | 0.0% | $21.27 * | $17.56 | 0.0% | Common Stock | 10316T104 |
| TOL | TOLL BROTHERS INC COM | 2,955 | $93,000 | 0.0% | $31.47 * | $27.35 | 0.0% | Common Stock | 889478103 |
| SNBR | SLEEP NUMBER CORP COM | 2,220 | $93,000 | 0.0% | $41.89 * | $31.80 | 0.0% | Common Stock | 83125X103 |
| HEINY | HEINEKEN N V SPONSORED ADR L1 | 2,000 | $92,000 | 0.0% | $46.00 | $39.71 | — | ADR | 423012301 |
| — | ROYAL DSM N V SPON ADR | 2,623 | $92,000 | 0.0% | $35.07 | $27.27 | — | ADR | 780249108 |
| LEA | LEAR CORP COM NEW | 865 | $92,000 | 0.0% | $106.36 * | $88.93 | 0.0% | Common Stock | 521865204 |
| MC | MOELIS & CO CL A | 2,935 | $90,000 | 0.0% | $30.66 * | $21.82 | -1.4% | Common Stock | 60786M105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 825 | $90,000 | 0.0% | $109.09 | $80.00 | — | ETF | 337345102 |
| WDC | WESTERN DIGITAL CORP. COM | 2,126 | $90,000 | 0.0% | $42.33 * | $43.55 | -25.9% | Common Stock | 958102105 |
| — | REVLON INC CL A NEW | 9,145 | $90,000 | 0.0% | $9.84 | $9.40 | — | Common Stock | 761525609 |
| — | VERINT SYS INC COM | 2,020 | $90,000 | 0.0% | $44.55 | $36.53 | — | Common Stock | 92343X100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 460 | $90,000 | 0.0% | $195.65 | $162.71 | — | ETF | 464288828 |
| — | ARISTA NETWORKS INC COM | 428 | $90,000 | 0.0% | $210.28 | $210.28 | — | Common Stock | 040413106 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 2,998 | $89,000 | 0.0% | $29.69 | $23.81 | — | ETF | 46429B598 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,746 | $89,000 | 0.0% | $50.97 * | $38.11 | 0.0% | Common Stock | M6372Q113 |
| — | CENTURYLINK INC COM | 8,990 | $89,000 | 0.0% | $9.90 | $19.68 | — | Common Stock | 156700106 |
| NTAP | NETAPP INC COM | 2,052 | $89,000 | 0.0% | $43.37 * | $44.08 | -15.9% | Common Stock | 64110D104 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 5,500 | $89,000 | 0.0% | $16.18 * | $22.45 | -29.8% | Common Stock | 205826209 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 3,718 | $88,000 | 0.0% | $23.67 | $23.67 | — | ETF | 808524755 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 3,865 | $88,000 | 0.0% | $22.77 | $21.73 | — | ETF | 46138J809 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,571 | $88,000 | 0.0% | $56.02 | $66.01 | — | ETF | 97717W760 |
| — | CDK GLOBAL INC COM | 2,143 | $88,000 | 0.0% | $41.06 | $30.32 | — | Common Stock | 12508E101 |
| — | NATIONAL OILWELL VARCO INC COM | 7,487 | $88,000 | 0.0% | $11.75 | $31.39 | — | Common Stock | 637071101 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 3,128 | $88,000 | 0.0% | $28.13 | $28.13 | — | ETF | 45782C748 |
| SAXPY | SAMPO OYJ ADR | 4,931 | $86,000 | 0.0% | $17.44 | $13.85 | — | ADR | 79588J102 |
| OMCL | OMNICELL INC COM | 1,253 | $86,000 | 0.0% | $68.64 | $68.45 | 0.0% | Common Stock | 68213N109 |
| — | HAYMAKER ACQUISITION CORP II COM CL A | 8,339 | $86,000 | 0.0% | $10.31 | $10.31 | — | Common Stock | 42087L101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 6,135 | $86,000 | 0.0% | $14.02 | $13.26 | — | Common Stock | 864482104 |
| ASAZY | ASSA ABLOY AB ADR | 8,362 | $86,000 | 0.0% | $10.28 | $8.70 | — | ADR | 045387107 |
| MEDP | MEDPACE HLDGS INC COM | 914 | $85,000 | 0.0% | $93.00 * | $85.09 | 0.0% | Common Stock | 58506Q109 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,890 | $85,000 | 0.0% | $44.97 | $33.65 | — | Common Stock | 98156Q108 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,548 | $85,000 | 0.0% | $54.91 | $59.12 | — | ETF | 46434G822 |
| NYT | NEW YORK TIMES CO CL A | 1,991 | $85,000 | 0.0% | $42.69 * | $32.53 | +5.9% | Common Stock | 650111107 |
| — | CEL SCI CORP COM PAR NEW | 5,863 | $84,000 | 0.0% | $14.33 | $14.33 | — | Common Stock | 150837607 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 9,824 | $84,000 | 0.0% | $8.55 * | $10.73 | -43.8% | Common Stock | 811054402 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 907 | $84,000 | 0.0% | $92.61 | $88.58 | — | ETF | 92206C573 |
| SHOO | MADDEN STEVEN LTD COM | 3,525 | $84,000 | 0.0% | $23.83 * | $30.92 | -32.2% | Common Stock | 556269108 |
| ATR | APTARGROUP INC COM | 740 | $83,000 | 0.0% | $112.16 * | $100.43 | -1.5% | Common Stock | 038336103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 3,130 | $83,000 | 0.0% | $26.52 | $26.85 | 0.0% | Common Stock | 909907107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 474 | $83,000 | 0.0% | $175.11 * | $164.13 | 0.0% | Common Stock | G7496G103 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 1,023 | $83,000 | 0.0% | $81.13 * | $74.16 | -5.2% | Common Stock | 829073105 |
| ACM | AECOM COM | 2,277 | $83,000 | 0.0% | $36.45 * | $34.44 | 0.0% | Common Stock | 00766T100 |
| XNGSY | ENN ENERGY HLDGS LTD UNSPONSORD ADR | 1,844 | $83,000 | 0.0% | $45.01 | $37.19 | — | ADR | 26876F102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 1,657 | $83,000 | 0.0% | $50.09 | $50.09 | — | Common Stock | 03768E105 |
| TELNY | TELENOR ASA SPONSORED ADR | 5,586 | $83,000 | 0.0% | $14.86 | $14.96 | — | ADR | 87944W105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 558 | $82,000 | 0.0% | $146.95 * | $163.50 | -14.4% | Common Stock | 91347P105 |
| LYFT | LYFT INC CL A COM | 2,576 | $82,000 | 0.0% | $31.83 | $39.72 | -20.4% | Common Stock | 55087P104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,658 | $82,000 | 0.0% | $30.85 | $34.85 | — | ETF | 78464A847 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 377 | $82,000 | 0.0% | $217.51 | $199.22 | — | ETF | 464287762 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,070 | $82,000 | 0.0% | $26.71 | $16.94 | — | Common Stock | 01881G106 |
| CVGW | CALAVO GROWERS INC COM | 1,317 | $81,000 | 0.0% | $61.50 * | $53.04 | 0.0% | Common Stock | 128246105 |
| CSIQ | CANADIAN SOLAR INC COM | 4,155 | $80,000 | 0.0% | $19.25 * | $20.22 | -12.0% | Common Stock | 136635109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,418 | $80,000 | 0.0% | $23.41 * | $17.75 | 0.0% | Common Stock | 978097103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,714 | $80,000 | 0.0% | $46.67 * | $36.23 | -9.3% | Common Stock | 29272W109 |
| HCA | HCA HEALTHCARE INC COM | 817 | $80,000 | 0.0% | $97.92 | $99.34 | 0.0% | Common Stock | 40412C101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 3,300 | $79,000 | 0.0% | $23.94 | $23.94 | — | ETF | 37954Y715 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 784 | $79,000 | 0.0% | $100.77 | $100.77 | — | ETF | 381430529 |
| — | VECTOR GROUP LTD COM | 7,953 | $79,000 | 0.0% | $9.93 | $9.93 | — | Common Stock | 92240M108 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,548 | $79,000 | 0.0% | $51.03 | $48.78 | — | ETF | 92189H201 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,062 | $79,000 | 0.0% | $5.62 | $7.47 | — | ADR | 86562M209 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,338 | $79,000 | 0.0% | $59.04 * | $37.25 | +33.2% | Common Stock | 98954M200 |
| — | SPARTAN ENERGY ACQUISITION COR CL A COM STK | 7,400 | $79,000 | 0.0% | $10.68 | $10.68 | — | Common Stock | 846784106 |
| — | SLACK TECHNOLOGIES INC COM CL A | 2,530 | $79,000 | 0.0% | $31.23 | $31.23 | — | Common Stock | 83088V102 |
| RBC | RBC BEARINGS INC COM | 611 | $79,000 | 0.0% | $129.30 | $154.85 | -17.6% | Common Stock | 75524B104 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 5,037 | $79,000 | 0.0% | $15.68 | $15.68 | — | ADR | 26152H301 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 519 | $78,000 | 0.0% | $150.29 | $138.88 | — | ETF | 92204A207 |
| LEN | LENNAR CORP CL A | 1,306 | $78,000 | 0.0% | $59.72 * | $47.29 | 0.0% | Common Stock | 526057104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 516 | $78,000 | 0.0% | $151.16 | $151.16 | — | ETF | 464287754 |
| RKUNY | RAKUTEN INC ADR | 8,724 | $78,000 | 0.0% | $8.94 | $8.94 | — | ADR | 75102W108 |
| ACCYY | ACCOR S A SPONSORED ADR | 14,542 | $77,000 | 0.0% | $5.30 | $5.14 | — | ADR | 00435F309 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,902 | $77,000 | 0.0% | $26.53 | $20.29 | — | ADR | 861012102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,933 | $77,000 | 0.0% | $26.25 | $26.25 | — | ETF | 78468R853 |
| — | SPX CORP COM | 1,936 | $77,000 | 0.0% | $39.77 | $39.77 | — | Common Stock | 784635104 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 5,000 | $77,000 | 0.0% | $15.40 | $15.40 | — | ETF | 74347X849 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,474 | $77,000 | 0.0% | $22.16 | $20.44 | — | ETF | 46138J825 |
| WDAY | WORKDAY INC CL A | 404 | $77,000 | 0.0% | $190.59 * | $168.48 | -4.1% | Common Stock | 98138H101 |
| NSP | INSPERITY INC COM | 1,185 | $76,000 | 0.0% | $64.14 * | $42.67 | 0.0% | Common Stock | 45778Q107 |
| CFFI | C & F FINL CORP COM | 2,166 | $76,000 | 0.0% | $35.09 * | $28.57 | 0.0% | Common Stock | 12466Q104 |
| MKC/V | MCCORMICK & CO INC COM VTG | 420 | $76,000 | 0.0% | $180.95 * | $68.85 | +6.9% | Common Stock | 579780107 |
| AXTA | AXALTA COATING SYS LTD COM | 3,417 | $76,000 | 0.0% | $22.24 * | $25.58 | -20.0% | Common Stock | G0750C108 |
| — | NORTHWEST IND BANCORP COM | 2,300 | $76,000 | 0.0% | $33.04 | $33.04 | — | Common Stock | 667516108 |
| PUK | PRUDENTIAL PLC ADR | 2,474 | $76,000 | 0.0% | $30.72 | $22.91 | — | ADR | 74435K204 |
| AVAV | AEROVIRONMENT INC COM | 1,000 | $76,000 | 0.0% | $76.00 * | $64.40 | 0.0% | Common Stock | 008073108 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 950 | $76,000 | 0.0% | $80.00 | $64.92 | — | ADR | 977874205 |
| — | PARSLEY ENERGY INC CL A | 7,264 | $76,000 | 0.0% | $10.46 | $10.46 | — | Common Stock | 701877102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,401 | $76,000 | 0.0% | $54.25 | $59.79 | — | ETF | 464288273 |
| — | BANK OF FINCASTLE VA COM | 36,240 | $76,000 | 0.0% | $2.10 | $2.10 | — | Common Stock | 062113105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,344 | $75,000 | 0.0% | $55.80 * | $46.30 | 0.0% | Common Stock | 00847X104 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $75,000 | 0.0% | $37.39 | $28.91 | — | ETF | 33734X150 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 2,604 | $75,000 | 0.0% | $28.80 | $23.23 | — | ADR | 824551105 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 658 | $75,000 | 0.0% | $113.98 * | $82.93 | +33.0% | Common Stock | 450056106 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $74,000 | 0.0% | $149.49 | $105.05 | — | ETF | 46137V217 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,426 | $74,000 | 0.0% | $51.89 * | $55.09 | -14.1% | Common Stock | 81725T100 |
| — | PENNS WOODS BANCORP INC COM | 3,225 | $74,000 | 0.0% | $22.95 | $21.09 | — | Common Stock | 708430103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,071 | $74,000 | 0.0% | $69.09 | $69.09 | — | ETF | 464287325 |
| MSCI | MSCI INC COM | 216 | $74,000 | 0.0% | $342.59 * | $305.66 | 0.0% | Common Stock | 55354G100 |
| — | ALTERYX INC COM CL A | 422 | $74,000 | 0.0% | $175.36 | $88.50 | — | Common Stock | 02156B103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,228 | $74,000 | 0.0% | $60.26 | $49.23 | — | ETF | 97717X701 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,140 | $74,000 | 0.0% | $64.91 * | $66.90 | -16.7% | Common Stock | 453836108 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 1,000 | $74,000 | 0.0% | $74.00 | $74.00 | — | Common Stock | 156432106 |
| PBKC | PIONEER BANKCORP INC COM | 2,400 | $74,000 | 0.0% | $30.83 * | $28.54 | 0.0% | Common Stock | 723606208 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,617 | $74,000 | 0.0% | $16.03 | $16.03 | — | ADR | 92857W308 |
| — | JOUNCE THERAPEUTICS INC COM | 11,000 | $73,000 | 0.0% | $6.64 | $6.64 | — | Common Stock | 481116101 |
| MHGVY | MOWI ASA SPONSORED ADS | 3,828 | $73,000 | 0.0% | $19.07 | $19.07 | — | ADR | 624678108 |
| MLAB | MESA LABS INC COM | 340 | $73,000 | 0.0% | $214.71 * | $224.85 | 0.0% | Common Stock | 59064R109 |
| COKE | COCA COLA CONSOLIDATED INC COM | 320 | $73,000 | 0.0% | $228.13 * | $22.31 | 0.0% | Common Stock | 191098102 |
| VCISY | VINCI S A ADR | 3,069 | $72,000 | 0.0% | $23.46 | $17.93 | — | ADR | 927320101 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 6,550 | $72,000 | 0.0% | $10.99 | $10.99 | — | Common Stock | 23311P100 |
| INCY | INCYTE CORP COM | 687 | $71,000 | 0.0% | $103.35 * | $85.13 | +13.2% | Common Stock | 45337C102 |
| SPOK | SPOK HLDGS INC COM | 7,878 | $71,000 | 0.0% | $9.01 * | $10.74 | -3.6% | Common Stock | 84863T106 |
| EPAM | EPAM SYS INC COM | 281 | $71,000 | 0.0% | $252.67 * | $220.07 | 0.0% | Common Stock | 29414B104 |
| — | PROSHARES SHORT S&P 500 | 3,200 | $71,000 | 0.0% | $22.19 | $22.19 | — | ETF | 74347B425 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 3,878 | $71,000 | 0.0% | $18.31 | $15.83 | — | Common Stock | 36164Y101 |
| — | LANDCADIA HLDGS II INC CL A | 4,878 | $70,000 | 0.0% | $14.35 | $14.35 | — | Common Stock | 51476X105 |
| FUPBY | FUCHS PETROLUB SE ADR | 7,012 | $70,000 | 0.0% | $9.98 | $8.98 | — | ADR | 35952Q106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,326 | $70,000 | 0.0% | $52.79 * | $48.43 | 0.0% | Common Stock | 65341B106 |
| PLSE | PULSE BIOSCIENCES INC COM | 6,868 | $70,000 | 0.0% | $10.19 * | $9.00 | 0.0% | Common Stock | 74587B101 |
| SON | SONOCO PRODS CO COM | 1,350 | $70,000 | 0.0% | $51.85 * | $42.69 | -5.2% | Common Stock | 835495102 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,224 | $69,000 | 0.0% | $21.40 | $19.85 | — | ETF | 46138G508 |
| TREE | LENDINGTREE INC NEW COM | 235 | $69,000 | 0.0% | $293.62 | $293.62 | — | Common Stock | 52603B107 |
| BNS | BANK NOVA SCOTIA B C COM | 1,705 | $69,000 | 0.0% | $40.47 * | $36.70 | -19.7% | Common Stock | 064149107 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,348 | $69,000 | 0.0% | $51.19 * | $44.77 | 0.0% | Common Stock | 882681109 |
| BV | BRIGHTVIEW HLDGS INC COM | 6,058 | $69,000 | 0.0% | $11.39 * | $12.11 | 0.0% | Common Stock | 10948C107 |
| — | RECKITT BENCKISER GRP PLC SHS | 750 | $69,000 | 0.0% | $92.00 | $92.00 | — | Common Stock | 0G7407910 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,161 | $68,000 | 0.0% | $58.57 | $58.57 | — | ETF | 46137V787 |
| WHR | WHIRLPOOL CORP COM | 538 | $68,000 | 0.0% | $126.39 * | $114.44 | 0.0% | Common Stock | 963320106 |
| LNT | ALLIANT ENERGY CORP COM | 1,385 | $68,000 | 0.0% | $49.10 * | $45.48 | -10.5% | Common Stock | 018802108 |
| — | GAN LIMITED SHS | 2,470 | $68,000 | 0.0% | $27.53 | $27.53 | — | Common Stock | G3728V109 |
| — | AMCOR PLC ORD | 6,572 | $68,000 | 0.0% | $10.35 * | $7.40 | 0.0% | Common Stock | G0250X107 |
| URTH | ISHARES MSCI WORLD ETF | 730 | $68,000 | 0.0% | $93.15 | $73.97 | — | ETF | 464286392 |
| — | APACHE CORP COM | 5,144 | $67,000 | 0.0% | $13.02 | $13.02 | — | Common Stock | 037411105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2,550 | $67,000 | 0.0% | $26.27 | $26.27 | — | ADR | 833635105 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 1,780 | $67,000 | 0.0% | $37.64 | $37.64 | — | ADR | 049255805 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 1,016 | $67,000 | 0.0% | $65.94 | $65.94 | — | ADR | 344044102 |
| NDSN | NORDSON CORP COM | 357 | $66,000 | 0.0% | $184.87 * | $144.42 | +10.4% | Common Stock | 655663102 |
| VRNS | VARONIS SYS INC COM | 705 | $66,000 | 0.0% | $93.62 * | $25.01 | 0.0% | Common Stock | 922280102 |
| BRKR | BRUKER CORP COM | 1,623 | $66,000 | 0.0% | $40.67 * | $45.46 | -15.0% | Common Stock | 116794108 |
| BWEL | BOSWELL J G CO COM | 130 | $66,000 | 0.0% | $507.69 * | $477.33 | -10.9% | Common Stock | 101205102 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 2,100 | $66,000 | 0.0% | $31.43 | $39.58 | -20.1% | Common Stock | 760281204 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,200 | $66,000 | 0.0% | $55.00 | $55.00 | — | ETF | 46137V746 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 1,958 | $66,000 | 0.0% | $33.71 | $33.71 | — | ETF | 33734X846 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,200 | $66,000 | 0.0% | $55.00 | $55.00 | — | ETF | 46137V100 |
| ORANY | ORANGE SPONSORED ADR | 5,597 | $66,000 | 0.0% | $11.79 | $11.74 | — | ADR | 684060106 |
| APPN | APPIAN CORP CL A | 1,255 | $66,000 | 0.0% | $52.59 * | $48.79 | 0.0% | Common Stock | 03782L101 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 2,887 | $65,000 | 0.0% | $22.51 | $22.51 | — | ADR | 92334N103 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 3,349 | $65,000 | 0.0% | $19.41 | $13.74 | — | ADR | 82455C101 |
| — | NEW YORK CMNTY BANCORP INC COM | 6,681 | $65,000 | 0.0% | $9.73 | $9.73 | — | Common Stock | 649445103 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 3,307 | $65,000 | 0.0% | $19.66 | $13.85 | — | ADR | 05565A202 |
| — | FERGUSON PLC NEW SPONSRD ADS NEW | 7,861 | $65,000 | 0.0% | $8.27 | $5.66 | — | ADR | 31502A303 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 583 | $65,000 | 0.0% | $111.49 * | $56.68 | +11.9% | Common Stock | 53220K504 |
| BHC | BAUSCH HEALTH COS INC COM | 3,535 | $65,000 | 0.0% | $18.39 * | $17.62 | 0.0% | Common Stock | 071734107 |
| IQV | IQVIA HLDGS INC COM | 459 | $65,000 | 0.0% | $141.61 * | $135.51 | 0.0% | Common Stock | 46266C105 |
| CPK | CHESAPEAKE UTILS CORP COM | 757 | $64,000 | 0.0% | $84.54 * | $77.89 | 0.0% | Common Stock | 165303108 |
| — | ALTAIR ENGR INC COM CL A | 1,584 | $64,000 | 0.0% | $40.40 | $40.40 | — | Common Stock | 021369103 |
| ALSMY | ALSTOM ADR | 14,190 | $64,000 | 0.0% | $4.51 | $4.51 | — | ADR | 021244207 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 3,000 | $64,000 | 0.0% | $21.33 * | $20.39 | -20.6% | Common Stock | 31983A103 |
| WAB | WABTEC COM | 1,107 | $64,000 | 0.0% | $57.81 * | $66.30 | -17.3% | Common Stock | 929740108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 848 | $64,000 | 0.0% | $75.47 | $75.47 | — | ETF | 33734X192 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,300 | $64,000 | 0.0% | $49.23 | $49.23 | — | ETF | 92189F791 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,570 | $63,000 | 0.0% | $40.13 * | $46.80 | -11.0% | Common Stock | 775109200 |
| — | CRH PLC ADR | 1,801 | $63,000 | 0.0% | $34.98 | $34.98 | — | ADR | 12626K203 |
| JD | JD.COM INC SPON ADR CL A | 1,050 | $63,000 | 0.0% | $60.00 | $60.00 | — | ADR | 47215P106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 967 | $63,000 | 0.0% | $65.15 | $50.49 | — | ADR | 783513203 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 498 | $62,000 | 0.0% | $124.50 | $142.03 | — | ADR | 892331307 |
| NVT | NVENT ELECTRIC PLC SHS | 3,376 | $62,000 | 0.0% | $18.36 * | $16.39 | 0.0% | Common Stock | G6700G107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,925 | $62,000 | 0.0% | $32.21 | $32.21 | — | ETF | 33738R605 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 8,817 | $62,000 | 0.0% | $7.03 | $7.03 | — | Common Stock | 371927104 |
| PRGO | PERRIGO CO PLC SHS | 1,132 | $62,000 | 0.0% | $54.77 * | $53.62 | -1.8% | Common Stock | G97822103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2,628 | $62,000 | 0.0% | $23.59 | $22.07 | — | ETF | 46138J833 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 416 | $62,000 | 0.0% | $149.04 * | $193.90 | -14.8% | Common Stock | 55825T103 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,192 | $62,000 | 0.0% | $52.01 | $52.01 | — | ETF | 33739Q200 |
| CHCO | CITY HLDG CO COM | 1,001 | $62,000 | 0.0% | $61.94 * | $61.63 | -13.3% | Common Stock | 177835105 |
| MKSI | MKS INSTRS INC COM | 560 | $62,000 | 0.0% | $110.71 * | $95.31 | 0.0% | Common Stock | 55306N104 |
| OLN | OLIN CORP COM PAR $1 | 5,638 | $62,000 | 0.0% | $11.00 | $11.12 | 0.0% | Common Stock | 680665205 |
| FLO | FLOWERS FOODS INC COM | 2,740 | $61,000 | 0.0% | $22.26 * | $17.79 | 0.0% | Common Stock | 343498101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,396 | $61,000 | 0.0% | $43.70 | $43.70 | — | ETF | 301505707 |
| UNF | UNIFIRST CORP MASS COM | 351 | $61,000 | 0.0% | $173.79 * | $181.48 | -11.1% | Common Stock | 904708104 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,478 | $61,000 | 0.0% | $17.54 | $17.54 | — | ETF | 003264108 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 18,201 | $61,000 | 0.0% | $3.35 | $3.59 | — | Common Stock | 110122157 |
| CLBK | COLUMBIA FINL INC COM | 4,376 | $60,000 | 0.0% | $13.71 | $16.00 | -12.7% | Common Stock | 197641103 |
| — | LIVE OAK ACQUISITION CORP UNIT | 5,901 | $60,000 | 0.0% | $10.17 | $10.17 | — | Common Stock | 53804F202 |
| SZKMY | SUZUKI MTR CORP UNSPONSORD ADR | 459 | $60,000 | 0.0% | $130.72 | $130.72 | — | ADR | 86959X107 |
| SLBK | PARKWAY ACQUISITION CORP COM | 6,050 | $60,000 | 0.0% | $9.92 * | $9.69 | -21.9% | Common Stock | 70153X105 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 3,321 | $59,000 | 0.0% | $17.77 | $17.77 | — | ADR | 40052P107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,700 | $59,000 | 0.0% | $34.71 | $42.95 | — | ETF | 46138E743 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 2,326 | $59,000 | 0.0% | $25.37 | $25.37 | — | ETF | 46138J544 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 574 | $59,000 | 0.0% | $102.79 * | $56.47 | +42.0% | Common Stock | 22788C105 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 2,437 | $59,000 | 0.0% | $24.21 | $22.16 | — | ETF | 46138J858 |
| MGC | VANGUARD MEGA CAP ETF | 534 | $59,000 | 0.0% | $110.49 | $110.49 | — | ETF | 921910873 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 1,074 | $59,000 | 0.0% | $54.93 | $54.93 | — | Common Stock | G46188101 |
| — | FIREEYE INC COM | 4,769 | $59,000 | 0.0% | $12.37 | $9.88 | — | Common Stock | 31816Q101 |
| — | ONCONOVA THERAPEUTICS INC COM PAR | 100,000 | $59,000 | 0.0% | $0.59 | $0.59 | — | Common Stock | 68232V405 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 439 | $58,000 | 0.0% | $132.12 | $132.12 | — | ETF | 46432F396 |
| — | L BRANDS INC COM | 3,817 | $58,000 | 0.0% | $15.20 | $15.20 | — | Common Stock | 501797104 |
| — | INPHI CORP COM | 499 | $58,000 | 0.0% | $116.23 | $116.23 | — | Common Stock | 45772F107 |
| FHI | FEDERATED HERMES INC CL B | 2,518 | $58,000 | 0.0% | $23.03 * | $16.96 | 0.0% | Common Stock | 314211103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 915 | $58,000 | 0.0% | $63.39 | $63.39 | — | Common Stock | 090931106 |
| GABC | GERMAN AMERN BANCORP INC COM | 1,976 | $58,000 | 0.0% | $29.35 * | $27.03 | -9.2% | Common Stock | 373865104 |
| TRU | TRANSUNION COM | 665 | $58,000 | 0.0% | $87.22 * | $77.66 | 0.0% | Common Stock | 89400J107 |
| — | 9 METERS BIOPHARMA INC COM | 80,000 | $58,000 | 0.0% | $0.72 | $0.72 | — | Common Stock | 654405109 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 5,561 | $58,000 | 0.0% | $10.43 | $10.43 | — | ETF | 46428R107 |
| BDL | FLANIGANS ENTERPRISES INC COM | 3,784 | $57,000 | 0.0% | $15.06 * | $13.75 | 0.0% | Common Stock | 338517105 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 4,524 | $57,000 | 0.0% | $12.60 | $12.60 | — | ADR | 961214301 |
| CWEN | CLEARWAY ENERGY INC CL C | 2,460 | $57,000 | 0.0% | $23.17 * | $15.84 | 0.0% | Common Stock | 18539C204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 8,702 | $57,000 | 0.0% | $6.55 | $8.11 | -20.1% | Common Stock | 01988P108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,071 | $57,000 | 0.0% | $27.52 | $28.34 | — | ETF | 78463X871 |
| DKS | DICKS SPORTING GOODS INC COM | 1,400 | $57,000 | 0.0% | $40.71 * | $26.83 | 0.0% | Common Stock | 253393102 |
| TCX | TUCOWS INC COM NEW | 1,000 | $57,000 | 0.0% | $57.00 * | $55.54 | 0.0% | Common Stock | 898697206 |
| ONTO | ONTO INNOVATION INC COM | 1,706 | $56,000 | 0.0% | $32.83 | $32.51 | 0.0% | Common Stock | 683344105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,199 | $56,000 | 0.0% | $25.47 * | $23.96 | -2.1% | Common Stock | 46269C102 |
| ACNT | SYNALLOY CP DEL COM | 6,800 | $56,000 | 0.0% | $8.24 * | $12.04 | -27.9% | Common Stock | 871565107 |
| — | 58 COM INC SPON ADR REP A | 1,049 | $56,000 | 0.0% | $53.38 | $46.30 | — | ADR | 31680Q104 |
| — | AVANGRID INC COM | 1,303 | $56,000 | 0.0% | $42.98 | $41.44 | — | Common Stock | 05351W103 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 310 | $56,000 | 0.0% | $180.65 | $206.45 | — | ETF | 003262102 |
| VVV | VALVOLINE INC COM | 2,938 | $56,000 | 0.0% | $19.06 * | $16.97 | 0.0% | Common Stock | 92047W101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 3,382 | $55,000 | 0.0% | $16.26 | $16.26 | — | Common Stock | 82028K200 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,512 | $55,000 | 0.0% | $21.89 | $21.89 | — | ETF | 46138J783 |
| — | BRYN MAWR BK CORP COM | 2,090 | $55,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 117665109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,419 | $55,000 | 0.0% | $38.76 | $38.76 | — | ETF | 464288372 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,865 | $55,000 | 0.0% | $14.23 | $12.47 | — | ADR | 29446M102 |
| CAC | CAMDEN NATL CORP COM | 1,667 | $55,000 | 0.0% | $32.99 * | $24.92 | 0.0% | Common Stock | 133034108 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 589 | $55,000 | 0.0% | $93.38 * | $91.20 | 0.0% | Common Stock | 759509102 |
| CDLX | CARDLYTICS INC COM | 805 | $54,000 | 0.0% | $67.08 * | $57.75 | 0.0% | Common Stock | 14161W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 3,052 | $54,000 | 0.0% | $17.69 | $17.69 | — | ADR | 874060205 |
| TU | TELUS CORPORATION COM | 3,200 | $54,000 | 0.0% | $16.88 | $16.64 | 0.0% | Common Stock | 87971M103 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 13,161 | $54,000 | 0.0% | $4.10 | $4.10 | — | Common Stock | Y2687W108 |
| — | CHAMPIONX CORPORATION COM | 5,690 | $54,000 | 0.0% | $9.49 | $9.49 | — | Common Stock | 15872M104 |
| SSO | PROSHARES ULTRA S&P 500 | 430 | $54,000 | 0.0% | $125.58 | $80.72 | — | ETF | 74347R107 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,882 | $54,000 | 0.0% | $13.91 * | $13.56 | 0.0% | Common Stock | 53803X105 |
| TTD | THE TRADE DESK INC COM CL A | 125 | $54,000 | 0.0% | $432.00 * | $30.15 | 0.0% | Common Stock | 88339J105 |
| SPGP | INVESCO S&P 500 GARP ETF | 973 | $53,000 | 0.0% | $54.47 | $54.47 | — | ETF | 46137V431 |
| — | ENEL AMERICAS S A SPONSORED ADR | 6,901 | $53,000 | 0.0% | $7.68 | $7.68 | — | ADR | 29274F104 |
| TPR | TAPESTRY INC COM | 4,118 | $53,000 | 0.0% | $12.87 * | $22.12 | -43.3% | Common Stock | 876030107 |
| WWD | WOODWARD INC COM | 696 | $53,000 | 0.0% | $76.15 * | $63.09 | 0.0% | Common Stock | 980745103 |
| — | SPDR MFS SYSTEMATIC GROWTH EQUITY ETF | 541 | $53,000 | 0.0% | $97.97 | $97.97 | — | ETF | 78467V889 |
| KSS | KOHLS CORP COM | 2,613 | $53,000 | 0.0% | $20.28 * | $50.22 | -61.6% | Common Stock | 500255104 |
| — | COHERENT INC COM | 417 | $53,000 | 0.0% | $127.10 | $127.10 | — | Common Stock | 192479103 |
| AIOT | POWERFLEET INC COM | 11,265 | $52,000 | 0.0% | $4.62 | $4.65 | 0.0% | Common Stock | 73931J109 |
| HXGBY | HEXAGON AB ADR | 879 | $52,000 | 0.0% | $59.16 | $59.16 | — | ADR | 428263107 |
| CC | CHEMOURS CO COM | 3,645 | $52,000 | 0.0% | $14.27 * | $10.25 | 0.0% | Common Stock | 163851108 |
| — | WPX ENERGY INC COM | 8,512 | $52,000 | 0.0% | $6.11 | $6.11 | — | Common Stock | 98212B103 |
| SGI | TEMPUR SEALY INTL INC COM | 720 | $52,000 | 0.0% | $72.22 * | $14.35 | 0.0% | Common Stock | 88023U101 |
| ACES | ALPS CLEAN ENERGY ETF | 1,325 | $52,000 | 0.0% | $39.25 | $39.25 | — | ETF | 00162Q460 |
| HOFT | HOOKER FURNITURE CORP COM | 2,735 | $52,000 | 0.0% | $19.01 * | $16.00 | 0.0% | Common Stock | 439038100 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 3,699 | $52,000 | 0.0% | $14.06 | $14.22 | — | ADR | 20449X401 |
| KLAC | KLA CORP COM NEW | 267 | $52,000 | 0.0% | $194.76 * | $160.31 | 0.0% | Common Stock | 482480100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 2,630 | $52,000 | 0.0% | $19.77 | $68.89 | — | Common Stock | 83001A102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,436 | $51,000 | 0.0% | $35.52 | $35.34 | 0.0% | Common Stock | G8060N102 |
| UHAL | AMERCO COM | 173 | $51,000 | 0.0% | $294.80 * | $29.30 | 0.0% | Common Stock | 023586100 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 2,460 | $51,000 | 0.0% | $20.73 * | $14.34 | 0.0% | Common Stock | 18539C105 |
| PCG | PG&E CORP COM | 5,697 | $51,000 | 0.0% | $8.95 * | $10.77 | 0.0% | Common Stock | 69331C108 |
| GNW | GENWORTH FINL INC COM CL A | 23,171 | $51,000 | 0.0% | $2.20 * | $3.75 | -16.0% | Common Stock | 37247D106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 850 | $51,000 | 0.0% | $60.00 | $60.00 | — | ETF | 46137V464 |
| CBSH | COMMERCE BANCSHARES INC COM | 884 | $51,000 | 0.0% | $57.69 * | $41.89 | 0.0% | Common Stock | 200525103 |
| KNRRY | KNORR BREMSE AG UNSPONSRED ADS | 1,973 | $51,000 | 0.0% | $25.85 | $21.63 | — | ADR | 499180107 |
| HBNC | HORIZON BANCORP INC COM | 4,919 | $50,000 | 0.0% | $10.16 | $10.20 | 0.0% | Common Stock | 440407104 |
| — | DRAFTKINGS INC COM CL A | 1,488 | $50,000 | 0.0% | $33.60 | $33.60 | — | Common Stock | 26142R104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 510 | $50,000 | 0.0% | $98.04 * | $83.03 | 0.0% | Common Stock | 363576109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,240 | $49,000 | 0.0% | $21.88 | $18.40 | — | ADR | 715684106 |
| RL | RALPH LAUREN CORP CL A | 696 | $49,000 | 0.0% | $70.40 * | $93.74 | -29.1% | Common Stock | 751212101 |
| — | OROCOBRE LTD SHS | 30,000 | $49,000 | 0.0% | $1.63 | $1.63 | — | Common Stock | Q7142R106 |
| LGIH | LGI HOMES INC COM | 568 | $49,000 | 0.0% | $86.27 * | $74.29 | -5.7% | Common Stock | 50187T106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,213 | $49,000 | 0.0% | $40.40 | $40.40 | — | ETF | 464288877 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 1,025 | $49,000 | 0.0% | $47.80 | $47.80 | — | ETF | 26924G870 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,638 | $49,000 | 0.0% | $18.57 | $18.57 | — | ETF | 33739E108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,521 | $49,000 | 0.0% | $10.84 | $10.84 | — | ADR | 20441A102 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,440 | $48,000 | 0.0% | $7.45 * | $4.50 | 0.0% | Common Stock | 070203104 |
| SAFT | SAFETY INS GROUP INC COM | 635 | $48,000 | 0.0% | $75.59 * | $78.31 | 0.0% | Common Stock | 78648T100 |
| ARKAY | ARKEMA SPON ADR | 500 | $48,000 | 0.0% | $96.00 | $96.00 | — | ADR | 041232109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 10,200 | $48,000 | 0.0% | $4.71 * | $4.42 | 0.0% | Common Stock | 02081G201 |
| BB | BLACKBERRY LTD COM | 10,100 | $48,000 | 0.0% | $4.75 * | $4.52 | 0.0% | Common Stock | 09228F103 |
| ALB | ALBEMARLE CORP COM | 632 | $48,000 | 0.0% | $75.95 * | $63.41 | 0.0% | Common Stock | 012653101 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 2,079 | $48,000 | 0.0% | $23.09 | $23.39 | — | ADR | 234062206 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 1,750 | $47,000 | 0.0% | $26.86 | $26.86 | — | ETF | 45409F843 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 686 | $47,000 | 0.0% | $68.51 * | $72.74 | 0.0% | Common Stock | 844895102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,700 | $47,000 | 0.0% | $27.65 * | $22.56 | 0.0% | Common Stock | 40637H109 |
| — | CTO REALTY GROWTH INC COM | 1,192 | $47,000 | 0.0% | $39.43 | $43.62 | — | Common Stock | 210226106 |
| JBLU | JETBLUE AWYS CORP COM | 4,267 | $46,000 | 0.0% | $10.78 * | $18.55 | -46.9% | Common Stock | 477143101 |
| — | APTOSE BIOSCIENCES INC COM NEW | 7,400 | $46,000 | 0.0% | $6.22 | $6.22 | — | Common Stock | 03835T200 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 392 | $46,000 | 0.0% | $117.35 | $117.35 | — | ETF | 464287770 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 4,851 | $46,000 | 0.0% | $9.48 * | $9.28 | 0.0% | Common Stock | 800677106 |
| H | HYATT HOTELS CORP COM CL A | 894 | $46,000 | 0.0% | $51.45 * | $73.52 | -28.5% | Common Stock | 448579102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 550 | $45,000 | 0.0% | $81.82 | $81.82 | — | ETF | 316092808 |
| — | LOJAS RENNER SA SPONSORED ADR | 5,867 | $45,000 | 0.0% | $7.67 | $7.67 | — | ADR | 54146M202 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNE | 1,599 | $45,000 | 0.0% | $28.14 | $28.14 | — | ETF | 45782C755 |
| DHIL | DIAMOND HILL INVESTMENT GROUP COM NEW | 400 | $45,000 | 0.0% | $112.50 * | $71.09 | 0.0% | Common Stock | 25264R207 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,670 | $45,000 | 0.0% | $26.95 | $26.95 | — | ETF | 46138G656 |
| — | GLU MOBILE INC COM | 4,557 | $45,000 | 0.0% | $9.87 | $9.87 | — | Common Stock | 379890106 |
| WSBC | WESBANCO INC COM | 2,294 | $45,000 | 0.0% | $19.62 * | $21.88 | 0.0% | Common Stock | 950810101 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 1,640 | $44,000 | 0.0% | $26.83 | $26.83 | — | ETF | 06739F101 |
| MRPLY | MR PRICE GROUP LTD SPONSORED ADR | 5,125 | $44,000 | 0.0% | $8.59 | $8.59 | — | ADR | 62476L207 |
| — | EQUITRANS MIDSTREAM CORP COM | 5,311 | $44,000 | 0.0% | $8.28 | $8.28 | — | Common Stock | 294600101 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 3,466 | $44,000 | 0.0% | $12.69 | $12.69 | — | Common Stock | 226344208 |
| FARM | FARMER BROS CO COM | 6,060 | $44,000 | 0.0% | $7.26 * | $11.62 | -30.8% | Common Stock | 307675108 |
| FRPT | FRESHPET INC COM | 508 | $44,000 | 0.0% | $86.61 * | $75.27 | 0.0% | Common Stock | 358039105 |
| — | CARA THERAPEUTICS INC COM | 2,500 | $44,000 | 0.0% | $17.60 | $17.60 | — | Common Stock | 140755109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 3,007 | $44,000 | 0.0% | $14.63 * | $13.86 | 0.0% | Common Stock | 928298108 |
| LII | LENNOX INTL INC COM | 188 | $44,000 | 0.0% | $234.04 * | $188.58 | 0.0% | Common Stock | 526107107 |
| — | E TRADE FINANCIAL CORP COM NEW | 901 | $44,000 | 0.0% | $48.83 | $45.92 | — | Common Stock | 269246401 |
| — | REVANCE THERAPEUTICS INC COM | 1,742 | $44,000 | 0.0% | $25.26 | $25.26 | — | Common Stock | 761330109 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 600 | $43,000 | 0.0% | $71.67 | $71.67 | — | ETF | 46137V647 |
| BBSEY | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | 8,283 | $43,000 | 0.0% | $5.19 | $4.54 | — | ADR | 05541J103 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 974 | $43,000 | 0.0% | $44.15 | $44.15 | — | ADR | 358029106 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR | 2,089 | $43,000 | 0.0% | $20.58 | $20.58 | — | ADR | 88088L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 386 | $43,000 | 0.0% | $111.40 * | $92.94 | 0.0% | Common Stock | 82982L103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,818 | $43,000 | 0.0% | $23.65 | $23.65 | — | ETF | 46138G870 |
| WINA | WINMARK CORP COM | 250 | $43,000 | 0.0% | $172.00 * | $146.29 | 0.0% | Common Stock | 974250102 |
| — | COMPUTER SVCS INC COM | 806 | $43,000 | 0.0% | $53.35 | $53.35 | — | Common Stock | 20539A105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,563 | $43,000 | 0.0% | $27.51 | $27.51 | — | ETF | 46434V803 |
| — | ZYNGA INC CL A | 4,315 | $42,000 | 0.0% | $9.73 | $9.73 | — | Common Stock | 98986T108 |
| BAYRY | BAYER AG SPONSORED ADR | 2,244 | $42,000 | 0.0% | $18.72 | $18.72 | — | ADR | 072730302 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,830 | $42,000 | 0.0% | $22.95 | $39.36 | — | ADR | 404280406 |
| BMRC | BANK OF MARIN BANCORP COM | 1,306 | $42,000 | 0.0% | $32.16 * | $25.20 | 0.0% | Common Stock | 063425102 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | 3,033 | $42,000 | 0.0% | $13.85 | $13.85 | — | ADR | 78392U105 |
| SSDRF | SPDR S&P 400 MID CAP UCITS ETF | 796 | $42,000 | 0.0% | $52.76 | $52.76 | — | ETF | G8T03H104 |
| MTUS | TIMKENSTEEL CORP COM | 11,159 | $42,000 | 0.0% | $3.76 * | $3.34 | 0.0% | Common Stock | 887399103 |
| KFFB | KENTUCKY FIRST FED BANCORP COM | 6,235 | $42,000 | 0.0% | $6.74 * | $5.07 | 0.0% | Common Stock | 491292108 |
| GATX | GATX CORP COM | 721 | $42,000 | 0.0% | $58.25 * | $53.77 | 0.0% | Common Stock | 361448103 |
| MRCY | MERCURY SYS INC COM | 500 | $41,000 | 0.0% | $82.00 | $81.87 | 0.0% | Common Stock | 589378108 |
| CHH | CHOICE HOTELS INTL INC COM | 500 | $41,000 | 0.0% | $82.00 * | $73.07 | 0.0% | Common Stock | 169905106 |
| SAN | BANCO SANTANDER S.A. ADR | 16,928 | $40,000 | 0.0% | $2.36 | $2.36 | — | ADR | 05964H105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN COM | 5,000 | $40,000 | 0.0% | $8.00 * | $6.90 | 0.0% | Common Stock | 535219109 |
| FAF | FIRST AMERN FINL CORP COM | 858 | $40,000 | 0.0% | $46.62 * | $38.81 | 0.0% | Common Stock | 31847R102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 345 | $40,000 | 0.0% | $115.94 | $115.94 | — | ETF | 72201R817 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 776 | $40,000 | 0.0% | $51.55 | $51.55 | — | ETF | 921946794 |
| — | WORKHORSE GROUP INC COM NEW | 2,100 | $40,000 | 0.0% | $19.05 | $19.05 | — | Common Stock | 98138J206 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,770 | $40,000 | 0.0% | $22.60 | $22.60 | — | Common Stock | 589584101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 1,165 | $40,000 | 0.0% | $34.33 * | $29.21 | 0.0% | Common Stock | 55405Y100 |
| PLAB | PHOTRONICS INC COM | 3,690 | $40,000 | 0.0% | $10.84 * | $9.78 | +17.4% | Common Stock | 719405102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 685 | $40,000 | 0.0% | $58.39 | $58.39 | — | ETF | 33733E104 |
| IXN | ISHARES GLOBAL TECH ETF | 171 | $40,000 | 0.0% | $233.92 | $233.92 | — | ETF | 464287291 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 4,109 | $40,000 | 0.0% | $9.73 | $9.73 | — | Common Stock | Y62267409 |
| — | BUNGE LIMITED COM | 1,001 | $40,000 | 0.0% | $39.96 | $39.96 | — | Common Stock | G16962105 |
| PATK | PATRICK INDS INC COM | 675 | $40,000 | 0.0% | $59.26 * | $27.19 | 0.0% | Common Stock | 703343103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 542 | $40,000 | 0.0% | $73.80 | $73.30 | 0.0% | Common Stock | 43300A203 |
| CRON | CRONOS GROUP INC COM | 6,402 | $39,000 | 0.0% | $6.09 | $6.11 | 0.0% | Common Stock | 22717L101 |
| MGA | MAGNA INTL INC COM | 887 | $39,000 | 0.0% | $43.97 * | $33.01 | 0.0% | Common Stock | 559222401 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,400 | $39,000 | 0.0% | $27.86 | $27.86 | — | ETF | 233051853 |
| CHWY | CHEWY INC CL A | 829 | $39,000 | 0.0% | $47.04 * | $43.62 | 0.0% | Common Stock | 16679L109 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 512 | $39,000 | 0.0% | $76.17 | $76.17 | — | ADR | 05278C107 |
| BNDX | INTERNATIONAL BONDS | 676 | $39,000 | 0.0% | $57.69 | $57.69 | — | ETF | 92203J407 |
| PEGA | PEGASYSTEMS INC COM | 382 | $39,000 | 0.0% | $102.09 * | $43.34 | 0.0% | Common Stock | 705573103 |
| LEG | LEGGETT & PLATT INC COM | 1,113 | $39,000 | 0.0% | $35.04 * | $31.01 | 0.0% | Common Stock | 524660107 |
| — | OCEANAGOLD CORP COM | 17,000 | $39,000 | 0.0% | $2.29 | $2.29 | — | Common Stock | 675222103 |
| ONB | OLD NATL BANCORP IND COM | 2,857 | $38,000 | 0.0% | $13.30 | $13.49 | 0.0% | Common Stock | 680033107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,753 | $38,000 | 0.0% | $21.68 | $21.68 | — | Common Stock | G5480U120 |
| — | KIRKLAND LAKE GOLD LTD COM | 890 | $38,000 | 0.0% | $42.70 | $42.70 | — | Common Stock | 49741E100 |
| MVIS | MICROVISION INC DEL COM NEW | 26,068 | $38,000 | 0.0% | $1.46 * | $0.80 | 0.0% | Common Stock | 594960304 |
| PLUG | PLUG POWER INC COM NEW | 4,304 | $38,000 | 0.0% | $8.83 * | $4.68 | 0.0% | Common Stock | 72919P202 |
| HII | HUNTINGTON INGALLS INDS INC COM | 216 | $38,000 | 0.0% | $175.93 * | $163.22 | 0.0% | Common Stock | 446413106 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 1,280 | $38,000 | 0.0% | $29.69 | $29.69 | — | ADR | 035128206 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 840 | $38,000 | 0.0% | $45.24 * | $38.83 | 0.0% | Common Stock | G4412G101 |
| — | ZENDESK INC COM | 430 | $38,000 | 0.0% | $88.37 | $88.37 | — | Common Stock | 98936J101 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 1,477 | $38,000 | 0.0% | $25.73 | $25.73 | — | ADR | 83404D109 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 8,112 | $38,000 | 0.0% | $4.68 | $4.68 | — | Common Stock | 81617J301 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,274 | $37,000 | 0.0% | $29.04 | $38.51 | — | ETF | 78463X863 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,248 | $37,000 | 0.0% | $29.65 | $29.65 | — | ETF | 46137V720 |
| POWI | POWER INTEGRATIONS INC COM | 323 | $37,000 | 0.0% | $114.55 * | $49.57 | 0.0% | Common Stock | 739276103 |
| ENPH | ENPHASE ENERGY INC COM | 749 | $37,000 | 0.0% | $49.40 * | $47.79 | 0.0% | Common Stock | 29355A107 |
| CF | CF INDS HLDGS INC COM | 1,281 | $37,000 | 0.0% | $28.88 * | $24.90 | 0.0% | Common Stock | 125269100 |
| KTB | KONTOOR BRANDS INC COM | 2,109 | $37,000 | 0.0% | $17.54 | $17.82 | 0.0% | Common Stock | 50050N103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 420 | $37,000 | 0.0% | $88.10 | $88.10 | — | ETF | 78464A631 |
| KWR | QUAKER CHEM CORP COM | 201 | $36,000 | 0.0% | $179.10 * | $156.97 | 0.0% | Common Stock | 747316107 |
| — | LANDCADIA HLDGS II INC UNIT EX 050926 | 2,209 | $36,000 | 0.0% | $16.30 | $16.30 | — | Common Stock | 51476X204 |
| CHRS | COHERUS BIOSCIENCES INC COM | 2,000 | $36,000 | 0.0% | $18.00 * | $16.93 | 0.0% | Common Stock | 19249H103 |
| — | NORDSTROM INC COM | 2,407 | $36,000 | 0.0% | $14.96 | $14.96 | — | Common Stock | 655664100 |
| — | NOBLE ENERGY INC COM | 4,104 | $36,000 | 0.0% | $8.77 | $8.77 | — | Common Stock | 655044105 |
| PPBN | PINNACLE BANKSHARES CORP COM | 1,750 | $36,000 | 0.0% | $20.57 * | $17.18 | 0.0% | Common Stock | 72345E102 |
| HNFSA | HANOVER FOODS CORP CL A | 535 | $36,000 | 0.0% | $67.29 * | $65.80 | 0.0% | Common Stock | 41078W100 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 1,100 | $36,000 | 0.0% | $32.73 | $32.73 | — | ETF | 06746P621 |
| — | HL ACQUISITIONS CORP SHS | 3,098 | $36,000 | 0.0% | $11.62 | $11.62 | — | Common Stock | G4603R106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 600 | $36,000 | 0.0% | $60.00 | $60.00 | — | ETF | 33739Q408 |
| SMLR | SEMLER SCIENTIFIC INC COM | 784 | $36,000 | 0.0% | $45.92 * | $43.07 | 0.0% | Common Stock | 81684M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,290 | $36,000 | 0.0% | $27.91 | $27.91 | — | Common Stock | 518415104 |
| DDOG | DATADOG INC CL A COM | 403 | $36,000 | 0.0% | $89.33 * | $60.88 | 0.0% | Common Stock | 23804L103 |
| ALK | ALASKA AIR GROUP INC COM | 1,001 | $36,000 | 0.0% | $35.96 * | $32.56 | 0.0% | Common Stock | 011659109 |
| NTNX | NUTANIX INC CL A | 1,486 | $36,000 | 0.0% | $24.23 * | $20.71 | 0.0% | Common Stock | 67059N108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 340 | $35,000 | 0.0% | $102.94 | $102.94 | — | ETF | 46429B747 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 3,691 | $35,000 | 0.0% | $9.48 | $9.48 | — | ADR | 38059T106 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,200 | $35,000 | 0.0% | $15.91 | $16.01 | 0.0% | Common Stock | 05156V102 |
| SEIC | SEI INVTS CO COM | 644 | $35,000 | 0.0% | $54.35 * | $48.36 | 0.0% | Common Stock | 784117103 |
| AIN | ALBANY INTL CORP CL A | 616 | $35,000 | 0.0% | $56.82 * | $50.52 | 0.0% | Common Stock | 012348108 |
| PPERY | PT BK MANDIRI PERSERO TBK UNSPONSORED ADR | 5,223 | $35,000 | 0.0% | $6.70 | $6.70 | — | ADR | 69367U105 |
| — | SUMMIT THERAPEUTICS PLC SPONS ADS | 11,000 | $35,000 | 0.0% | $3.18 | $3.18 | — | ADR | 86627R102 |
| IDCC | INTERDIGITAL INC COM | 625 | $35,000 | 0.0% | $56.00 * | $53.16 | 0.0% | Common Stock | 45867G101 |
| FICO | FAIR ISAAC CORP COM | 83 | $35,000 | 0.0% | $421.69 * | $364.97 | 0.0% | Common Stock | 303250104 |
| CELC | CELCUITY INC COM | 5,000 | $35,000 | 0.0% | $7.00 | $7.02 | 0.0% | Common Stock | 15102K100 |
| SYNA | SYNAPTICS INC COM | 600 | $35,000 | 0.0% | $58.33 * | $62.68 | 0.0% | Common Stock | 87157D109 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 818 | $35,000 | 0.0% | $42.79 | $42.79 | — | ADR | 43858F109 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 2,005 | $34,000 | 0.0% | $16.96 | $16.96 | — | ETF | 00326A104 |
| TKR | TIMKEN CO COM | 769 | $34,000 | 0.0% | $44.21 * | $39.49 | 0.0% | Common Stock | 887389104 |
| MBI | MBIA INC COM | 4,830 | $34,000 | 0.0% | $7.04 * | $3.17 | 0.0% | Common Stock | 55262C100 |
| DAVA | ENDAVA PLC ADS | 723 | $34,000 | 0.0% | $47.03 | $47.03 | — | ADR | 29260V105 |
| — | POINTS INTL LTD COM NEW | 4,000 | $34,000 | 0.0% | $8.50 | $8.50 | — | Common Stock | 730843208 |
| — | BRIDGE BANCORP INC COM | 1,500 | $33,000 | 0.0% | $22.00 | $22.00 | — | Common Stock | 108035106 |
| — | DIME CMNTY BANCSHARES INC COM | 2,536 | $33,000 | 0.0% | $13.01 | $13.01 | — | Common Stock | 253922108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 223 | $33,000 | 0.0% | $147.98 * | $134.81 | 0.0% | Common Stock | 02043Q107 |
| OPST | OPT SCIENCES CORP COM | 1,700 | $33,000 | 0.0% | $19.41 * | $18.43 | 0.0% | Common Stock | 671003101 |
| URE | PROSHARES ULTRA REAL ESTATE | 600 | $33,000 | 0.0% | $55.00 | $55.00 | — | ETF | 74347X625 |
| LPX | LOUISIANA PAC CORP COM | 1,341 | $33,000 | 0.0% | $24.61 * | $21.16 | 0.0% | Common Stock | 546347105 |
| UI | UBIQUITI INC COM | 192 | $33,000 | 0.0% | $171.88 * | $167.75 | 0.0% | Common Stock | 90353W103 |
| TRMK | TRUSTMARK CORP COM | 1,393 | $33,000 | 0.0% | $23.69 * | $20.20 | 0.0% | Common Stock | 898402102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 648 | $33,000 | 0.0% | $50.93 | $50.93 | — | ETF | 46138G698 |
| — | FORUM MERGER II CORP WT EXP 093025 | 7,708 | $33,000 | 0.0% | $4.28 | $4.28 | — | Common Stock | 34986F111 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,420 | $33,000 | 0.0% | $23.24 | $23.24 | — | ETF | 33738R704 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,122 | $33,000 | 0.0% | $29.41 | $29.41 | — | ETF | 33733E500 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 927 | $33,000 | 0.0% | $35.60 | $35.60 | — | ETF | 81369Y860 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 650 | $32,000 | 0.0% | $49.23 | $49.23 | — | ADR | 87873R101 |
| BXC | BLUELINX HLDGS INC COM NEW | 3,720 | $32,000 | 0.0% | $8.60 * | $6.18 | 0.0% | Common Stock | 09624H208 |
| ALRM | ALARM COM HLDGS INC COM | 482 | $32,000 | 0.0% | $66.39 * | $50.32 | 0.0% | Common Stock | 011642105 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,344 | $32,000 | 0.0% | $9.57 | $7.82 | — | ADR | 456788108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 781 | $32,000 | 0.0% | $40.97 | $40.97 | — | ETF | 33738R118 |
| FLGT | FULGENT GENETICS INC COM | 2,000 | $32,000 | 0.0% | $16.00 * | $15.31 | 0.0% | Common Stock | 359664109 |
| IBDRY | IBERDROLA SA SPON ADR | 680 | $32,000 | 0.0% | $47.06 | $47.06 | — | ADR | 450737101 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,251 | $31,000 | 0.0% | $24.78 | $24.78 | — | ETF | 37954Y293 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 416 | $31,000 | 0.0% | $74.52 * | $35.51 | 0.0% | Common Stock | 55826T102 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | Common Stock | 63900P608 |
| MNMB | MERCHANTS & MARINE BANCORP INC CAP STK | 960 | $31,000 | 0.0% | $32.29 * | $33.17 | 0.0% | Common Stock | 58843E108 |
| — | PREMIER INC CL A | 902 | $31,000 | 0.0% | $34.37 | $34.37 | — | Common Stock | 74051N102 |
| — | CARTER BK & TR MARTINSVILLE VA COM | 4,004 | $31,000 | 0.0% | $7.74 | $7.74 | — | Common Stock | 146102108 |
| FRPH | FRP HLDGS INC COM | 750 | $31,000 | 0.0% | $41.33 * | $20.70 | 0.0% | Common Stock | 30292L107 |
| KEWL | KEWEENAW LAND ASSN LTD INT CTF | 502 | $31,000 | 0.0% | $61.75 * | $8.22 | 0.0% | Common Stock | 493026108 |
| — | INVITAE CORP COM | 993 | $30,000 | 0.0% | $30.21 | $30.21 | — | Common Stock | 46185L103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 662 | $30,000 | 0.0% | $45.32 | $45.32 | — | ETF | 33738D309 |
| ORHB | ORHUB INC COM | 1,000,000 | $30,000 | 0.0% | $0.03 | $0.04 | 0.0% | Common Stock | 68620R107 |
| CVR | CHICAGO RIVET & MACH CO COM | 1,450 | $30,000 | 0.0% | $20.69 * | $18.13 | 0.0% | Common Stock | 168088102 |
| — | MAGENTA THERAPEUTICS INC COM | 4,000 | $30,000 | 0.0% | $7.50 | $7.50 | — | Common Stock | 55910K108 |
| — | VERITEX HLDGS INC COM | 1,787 | $30,000 | 0.0% | $16.79 | $16.79 | — | Common Stock | 923451108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 593 | $30,000 | 0.0% | $50.59 | $50.59 | — | ETF | 46641Q332 |
| HOG | HARLEY DAVIDSON INC COM | 1,275 | $30,000 | 0.0% | $23.53 * | $21.74 | 0.0% | Common Stock | 412822108 |
| — | ATLANTIC POWER CORP COM NEW | 15,105 | $30,000 | 0.0% | $1.99 | $1.99 | — | Common Stock | 04878Q863 |
| — | NEWCREST MNG LTD SPONSORED ADR | 1,351 | $30,000 | 0.0% | $22.21 | $22.21 | — | ADR | 651191108 |
| — | UMPQUA HLDGS CORP COM | 2,917 | $30,000 | 0.0% | $10.28 | $10.28 | — | Common Stock | 904214103 |
| FLGZY | FLUGHAFEN ZUERICH AG UNSPONSOR ADR | 5,641 | $30,000 | 0.0% | $5.32 | $5.32 | — | ADR | 34379U105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 596 | $29,000 | 0.0% | $48.66 | $48.66 | — | ADR | 82706C108 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 800 | $29,000 | 0.0% | $36.25 | $36.25 | — | ETF | 33739Q507 |
| SCCO | SOUTHERN COPPER CORP COM | 740 | $29,000 | 0.0% | $39.19 * | $25.67 | 0.0% | Common Stock | 84265V105 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 247 | $29,000 | 0.0% | $117.41 | $117.41 | — | ETF | 92189H607 |
| SNX | SYNNEX CORP COM | 245 | $29,000 | 0.0% | $118.37 * | $43.77 | 0.0% | Common Stock | 87162W100 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 530 | $28,000 | 0.0% | $52.83 | $52.83 | — | ETF | 78463X426 |
| CWST | CASELLA WASTE SYS INC CL A | 537 | $28,000 | 0.0% | $52.14 * | $47.72 | 0.0% | Common Stock | 147448104 |
| — | CUBIC CORP COM | 587 | $28,000 | 0.0% | $47.70 | $47.70 | — | Common Stock | 229669106 |
| TRIP | TRIPADVISOR INC COM | 1,472 | $28,000 | 0.0% | $19.02 | $19.11 | 0.0% | Common Stock | 896945201 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 560 | $28,000 | 0.0% | $50.00 | $50.00 | — | ETF | 97717W869 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 355 | $28,000 | 0.0% | $78.87 * | $80.59 | 0.0% | Common Stock | 942749102 |
| BKU | BANKUNITED INC COM | 1,495 | $28,000 | 0.0% | $18.73 * | $15.46 | 0.0% | Common Stock | 06652K103 |
| — | GCI LIBERTY INC COM CLASS A | 388 | $28,000 | 0.0% | $72.16 | $72.16 | — | Common Stock | 36164V305 |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 655 | $28,000 | 0.0% | $42.75 | $42.75 | — | ETF | 26923G301 |
| PPC | PILGRIMS PRIDE CORP COM | 1,675 | $28,000 | 0.0% | $16.72 * | $19.49 | 0.0% | Common Stock | 72147K108 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 550 | $28,000 | 0.0% | $50.91 * | $41.84 | 0.0% | Common Stock | 29664W105 |
| RHHVF | ROCHE HLDGS AG BASEL DIVIDN RIGT CERT | 80 | $28,000 | 0.0% | $350.00 | $346.89 | 0.0% | Common Stock | H69293217 |
| — | AURORA CANNABIS INC COM | 2,307 | $28,000 | 0.0% | $12.14 | $12.14 | — | Common Stock | 05156X884 |
| TFSL | TFS FINL CORP COM | 1,889 | $27,000 | 0.0% | $14.29 * | $9.31 | 0.0% | Common Stock | 87240R107 |
| SMB | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | ETF | 92189F528 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 150 | $27,000 | 0.0% | $180.00 | $180.00 | — | ETF | 46137V530 |
| PGNY | PROGYNY INC COM | 1,000 | $27,000 | 0.0% | $27.00 * | $22.96 | 0.0% | Common Stock | 74340E103 |
| IRBTQ | IROBOT CORP COM | 316 | $27,000 | 0.0% | $85.44 * | $65.85 | 0.0% | Common Stock | 462726100 |
| RRR | RED ROCK RESORTS INC CL A | 2,500 | $27,000 | 0.0% | $10.80 * | $11.30 | 0.0% | Common Stock | 75700L108 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 1,587 | $27,000 | 0.0% | $17.01 * | $16.13 | 0.0% | Common Stock | 296650104 |
| — | DISH NETWORK CORPORATION CL A | 791 | $27,000 | 0.0% | $34.13 | $35.77 | — | Common Stock | 25470M109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 571 | $27,000 | 0.0% | $47.29 | $47.29 | — | ETF | 97717W851 |
| AMBA | AMBARELLA INC SHS | 608 | $27,000 | 0.0% | $44.41 * | $51.52 | 0.0% | Common Stock | G037AX101 |
| OTTR | OTTER TAIL CORP COM | 680 | $27,000 | 0.0% | $39.71 * | $35.99 | 0.0% | Common Stock | 689648103 |
| MSEX | MIDDLESEX WATER CO COM | 402 | $27,000 | 0.0% | $67.16 * | $63.33 | 0.0% | Common Stock | 596680108 |
| BEN | FRANKLIN RESOURCES INC COM | 1,360 | $27,000 | 0.0% | $19.85 * | $14.28 | 0.0% | Common Stock | 354613101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 891 | $26,000 | 0.0% | $29.18 * | $27.99 | 0.0% | Common Stock | 88224Q107 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 175 | $26,000 | 0.0% | $148.57 | $148.57 | — | ETF | 92189F676 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 3,300 | $26,000 | 0.0% | $7.88 | $7.88 | — | Common Stock | 535919401 |
| RRX | REGAL BELOIT CORP COM | 300 | $26,000 | 0.0% | $86.67 * | $74.94 | 0.0% | Common Stock | 758750103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 11,047 | $26,000 | 0.0% | $2.35 | $2.35 | — | Common Stock | 798241105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 846 | $26,000 | 0.0% | $30.73 * | $28.92 | 0.0% | Common Stock | 405217100 |
| HOMZ | HOYA CAPITAL HOUSING ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ETF | 26922A230 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,904 | $26,000 | 0.0% | $13.66 | $13.66 | — | ETF | 46140H106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3,083 | $26,000 | 0.0% | $8.43 | $8.43 | — | ADR | 71654V408 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 6,207 | $26,000 | 0.0% | $4.19 | $4.19 | — | ADR | 37827X100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 322 | $26,000 | 0.0% | $80.75 * | $87.69 | -22.8% | Common Stock | 198516106 |
| — | IBERIABANK CORP COM | 594 | $26,000 | 0.0% | $43.77 | $43.77 | — | Common Stock | 450828108 |
| — | BGC PARTNERS INC CL A | 9,861 | $26,000 | 0.0% | $2.64 | $2.64 | — | Common Stock | 05541T101 |
| — | LEE ENTERPRISES INC COM | 27,255 | $26,000 | 0.0% | $0.95 | $0.95 | — | Common Stock | 523768109 |
| AMRC | AMERESCO INC CL A | 881 | $26,000 | 0.0% | $29.51 * | $20.16 | 0.0% | Common Stock | 02361E108 |
| DAR | DARLING INGREDIENTS INC COM | 1,071 | $25,000 | 0.0% | $23.34 * | $21.78 | 0.0% | Common Stock | 237266101 |
| MASI | MASIMO CORP COM | 110 | $25,000 | 0.0% | $227.27 * | $219.47 | 0.0% | Common Stock | 574795100 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,131 | $25,000 | 0.0% | $22.10 * | $18.95 | 0.0% | Common Stock | 163072101 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 988 | $25,000 | 0.0% | $25.30 | $25.30 | — | ETF | 46435U663 |
| — | M D C HLDGS INC COM | 730 | $25,000 | 0.0% | $34.25 | $34.25 | — | Common Stock | 552676108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 902 | $25,000 | 0.0% | $27.72 | $27.72 | — | ETF | 33939L407 |
| VICR | VICOR CORP COM | 350 | $25,000 | 0.0% | $71.43 * | $56.15 | 0.0% | Common Stock | 925815102 |
| ALLY | ALLY FINL INC COM | 1,282 | $25,000 | 0.0% | $19.50 * | $21.61 | -34.6% | Common Stock | 02005N100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 1,434 | $25,000 | 0.0% | $17.43 * | $17.05 | 0.0% | Common Stock | 21044C107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 716 | $25,000 | 0.0% | $34.92 | $34.92 | — | Common Stock | G5876H105 |
| — | NIKOLA CORP COM | 380 | $25,000 | 0.0% | $65.79 | $65.79 | — | Common Stock | 654110105 |
| OGS | ONE GAS INC COM | 327 | $25,000 | 0.0% | $76.45 * | $80.79 | 0.0% | Common Stock | 68235P108 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 3,800 | $25,000 | 0.0% | $6.58 | $6.58 | — | Common Stock | 12654A101 |
| — | FIRST MIDWEST BANCORP DEL COM | 1,858 | $24,000 | 0.0% | $12.92 | $12.92 | — | Common Stock | 320867104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 5,428 | $24,000 | 0.0% | $4.42 | $4.42 | — | ADR | 65535H208 |
| — | EATON VANCE CORP COM NON VTG | 630 | $24,000 | 0.0% | $38.10 | $38.10 | — | Common Stock | 278265103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 425 | $24,000 | 0.0% | $56.47 | $56.47 | — | ETF | 78464A201 |
| KE | KIMBALL ELECTRONICS INC COM | 1,890 | $24,000 | 0.0% | $12.70 | $12.86 | 0.0% | Common Stock | 49428J109 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 3,508 | $24,000 | 0.0% | $6.84 | $6.84 | — | Common Stock | 786449207 |
| — | NETFIN ACQUISITION CORP WT EXP 080124 | 17,092 | $24,000 | 0.0% | $1.40 | $1.40 | — | Common Stock | G6455A115 |
| — | PROS HOLDINGS INC COM | 536 | $24,000 | 0.0% | $44.78 | $44.78 | — | Common Stock | 74346Y103 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 387 | $24,000 | 0.0% | $62.02 | $62.02 | — | Common Stock | 040047607 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,500 | $24,000 | 0.0% | $16.00 * | $12.85 | 0.0% | Common Stock | 453038408 |
| NVSEF | NOVARTIS AG NAMEN AKT | 270 | $24,000 | 0.0% | $88.89 * | $81.87 | 0.0% | Common Stock | H5820Q150 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,731 | $24,000 | 0.0% | $8.79 | $8.79 | — | Common Stock | 72651A207 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 442 | $24,000 | 0.0% | $54.30 | $54.30 | — | ETF | 00214Q302 |
| WD | WALKER & DUNLOP INC COM | 486 | $24,000 | 0.0% | $49.38 * | $35.20 | 0.0% | Common Stock | 93148P102 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,500 | $24,000 | 0.0% | $16.00 | $16.00 | — | ETF | 74347B201 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 933 | $24,000 | 0.0% | $25.72 | $25.72 | — | ADR | 78445W306 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 860 | $24,000 | 0.0% | $27.91 | $27.91 | — | Common Stock | 337930705 |
| CECO | CECO ENVIRONMENTAL CORP COM | 3,517 | $23,000 | 0.0% | $6.54 * | $5.42 | 0.0% | Common Stock | 125141101 |
| — | QUIDEL CORP COM | 103 | $23,000 | 0.0% | $223.30 | $223.30 | — | Common Stock | 74838J101 |
| OC | OWENS CORNING NEW COM | 429 | $23,000 | 0.0% | $53.61 * | $46.62 | 0.0% | Common Stock | 690742101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 183 | $23,000 | 0.0% | $125.68 | $125.68 | — | ETF | 92204A876 |
| QURE | UNIQURE NV SHS | 500 | $23,000 | 0.0% | $46.00 * | $59.06 | 0.0% | Common Stock | N90064101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 1,152 | $23,000 | 0.0% | $19.97 | $19.97 | — | ETF | 33738D101 |
| — | H LUNDBECK A S SPONS ADR L 1 | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | ADR | 40422M206 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 1,020 | $23,000 | 0.0% | $22.55 | $22.55 | — | ETF | 19762B509 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,300 | $23,000 | 0.0% | $17.69 | $17.69 | — | ETF | 46138E727 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $23,000 | 0.0% | $42.59 | $42.59 | — | ETF | 33939L860 |
| — | CNOOC LIMITED SPONSORED ADR | 191 | $23,000 | 0.0% | $120.42 | $120.42 | — | ADR | 126132109 |
| MIDD | MIDDLEBY CORP COM | 311 | $23,000 | 0.0% | $73.95 * | $64.78 | 0.0% | Common Stock | 596278101 |
| IDA | IDACORP INC COM | 250 | $22,000 | 0.0% | $88.00 * | $90.25 | 0.0% | Common Stock | 451107106 |
| W | WAYFAIR INC CL A | 100 | $22,000 | 0.0% | $220.00 * | $149.57 | 0.0% | Common Stock | 94419L101 |
| GVDNY | GIVAUDAN SA ADR | 289 | $22,000 | 0.0% | $76.12 | $76.12 | — | ADR | 37636P108 |
| — | LIMELIGHT NETWORKS INC COM | 2,981 | $22,000 | 0.0% | $7.38 | $7.38 | — | Common Stock | 53261M104 |
| EXPO | EXPONENT INC COM | 266 | $22,000 | 0.0% | $82.71 * | $67.56 | 0.0% | Common Stock | 30214U102 |
| — | INVESTORS BANCORP INC NEW COM | 2,650 | $22,000 | 0.0% | $8.30 | $8.30 | — | Common Stock | 46146L101 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | ETF | 00768Y529 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 713 | $22,000 | 0.0% | $30.86 * | $22.25 | 0.0% | Common Stock | 229050307 |
| PJT | PJT PARTNERS INC COM CL A | 446 | $22,000 | 0.0% | $49.33 * | $45.26 | 0.0% | Common Stock | 69343T107 |
| R | RYDER SYS INC COM | 600 | $22,000 | 0.0% | $36.67 * | $33.18 | 0.0% | Common Stock | 783549108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 130 | $22,000 | 0.0% | $169.23 | $169.23 | — | ETF | 464288653 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,250 | $22,000 | 0.0% | $17.60 * | $10.49 | 0.0% | Common Stock | 428103105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 1,900 | $22,000 | 0.0% | $11.58 * | $8.02 | 0.0% | Common Stock | 559166103 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 640 | $22,000 | 0.0% | $34.38 | $34.38 | — | ETF | 46138E578 |
| WK | WORKIVA INC COM CL A | 404 | $22,000 | 0.0% | $54.46 * | $40.98 | 0.0% | Common Stock | 98139A105 |
| ACA | ARCOSA INC COM | 533 | $22,000 | 0.0% | $41.28 * | $37.79 | 0.0% | Common Stock | 039653100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 185 | $22,000 | 0.0% | $118.92 | $137.28 | — | ETF | 46137V324 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 815 | $22,000 | 0.0% | $26.99 | $26.99 | — | ETF | 464287713 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 890 | $22,000 | 0.0% | $24.72 | $24.72 | — | ETF | 336917109 |
| PRK | PARK NATL CORP COM | 302 | $21,000 | 0.0% | $69.54 * | $73.17 | 0.0% | Common Stock | 700658107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | ETF | 37954Y483 |
| DSGX | DESCARTES SYS GROUP INC COM | 405 | $21,000 | 0.0% | $51.85 * | $44.44 | 0.0% | Common Stock | 249906108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 69 | $21,000 | 0.0% | $304.35 * | $328.71 | 0.0% | Common Stock | 879360105 |
| NSRGF | NESTLE S A SHS NOM NEW | 193 | $21,000 | 0.0% | $108.81 * | $92.85 | 0.0% | Common Stock | H57312649 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 778 | $21,000 | 0.0% | $26.99 | $26.99 | — | ETF | 69374H105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 974 | $21,000 | 0.0% | $21.56 * | $18.17 | 0.0% | Common Stock | 04911A107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | 21,820 | $21,000 | 0.0% | $0.96 | $0.96 | — | Common Stock | 03212A113 |
| TUR | ISHARES MSCI TURKEY ETF | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | ETF | 464286715 |
| DDD | 3-D SYS CORP DEL COM NEW | 3,093 | $21,000 | 0.0% | $6.79 * | $9.75 | -23.3% | Common Stock | 88554D205 |
| ESNT | ESSENT GROUP LTD COM | 599 | $21,000 | 0.0% | $35.06 * | $27.77 | 0.0% | Common Stock | G3198U102 |
| FHB | FIRST HAWAIIAN INC COM | 1,256 | $21,000 | 0.0% | $16.72 * | $19.20 | -32.7% | Common Stock | 32051X108 |
| FORM | FORMFACTOR INC COM | 710 | $21,000 | 0.0% | $29.58 * | $24.66 | 0.0% | Common Stock | 346375108 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 446 | $21,000 | 0.0% | $47.09 | $47.09 | — | ETF | 46140H502 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 882 | $21,000 | 0.0% | $23.81 | $23.81 | — | ETF | 808524730 |
| — | TERRAFORM PWR INC COM CL A | 1,140 | $21,000 | 0.0% | $18.42 | $18.42 | — | Common Stock | 88104R209 |
| NOK | NOKIA CORP SPONSORED ADR | 4,774 | $21,000 | 0.0% | $4.40 | $4.40 | — | ADR | 654902204 |
| NJR | NEW JERSEY RES COM | 654 | $21,000 | 0.0% | $32.11 * | $26.81 | 0.0% | Common Stock | 646025106 |
| — | LAFARGEHOLCIM ADR | 2,310 | $20,000 | 0.0% | $8.66 | $8.66 | — | ADR | 50586V108 |
| KVHI | KVH INDS INC COM | 2,400 | $20,000 | 0.0% | $8.33 * | $8.81 | 0.0% | Common Stock | 482738101 |
| BTG | B2GOLD CORP COM | 3,500 | $20,000 | 0.0% | $5.71 * | $4.03 | 0.0% | Common Stock | 11777Q209 |
| — | NEVRO CORP COM | 169 | $20,000 | 0.0% | $118.34 | $118.34 | — | Common Stock | 64157F103 |
| AGCO | AGCO CORP COM | 375 | $20,000 | 0.0% | $53.33 * | $43.57 | 0.0% | Common Stock | 001084102 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2,485 | $20,000 | 0.0% | $8.05 | $8.05 | — | Common Stock | 65506L105 |
| BEAM | BEAM THERAPEUTICS INC COM | 700 | $20,000 | 0.0% | $28.57 * | $21.55 | 0.0% | Common Stock | 07373V105 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 288 | $20,000 | 0.0% | $69.44 | $69.44 | — | ADR | 874080104 |
| — | EARTHSTONE ENERGY INC CL A | 6,830 | $20,000 | 0.0% | $2.93 | $2.93 | — | Common Stock | 27032D304 |
| CASS | CASS INFORMATION SYS INC COM | 526 | $20,000 | 0.0% | $38.02 * | $32.15 | 0.0% | Common Stock | 14808P109 |
| ENS | ENERSYS COM | 327 | $20,000 | 0.0% | $61.16 * | $55.89 | 0.0% | Common Stock | 29275Y102 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 880 | $20,000 | 0.0% | $22.73 | $22.73 | — | ADR | 654624105 |
| CSL | CARLISLE COS INC COM | 172 | $20,000 | 0.0% | $116.28 * | $112.38 | 0.0% | Common Stock | 142339100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 700 | $20,000 | 0.0% | $28.57 * | $32.88 | 0.0% | Common Stock | 462260100 |
| LOGI | LOGITECH INTL S A SHS | 304 | $20,000 | 0.0% | $65.79 * | $48.66 | 0.0% | Common Stock | H50430232 |
| UYG | PROSHARES ULTRA FINANCIALS | 690 | $20,000 | 0.0% | $28.99 | $28.99 | — | ETF | 74347X633 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 534 | $20,000 | 0.0% | $37.45 | $46.76 | — | ETF | 46137V340 |
| LARK | LANDMARK BANCORP INC COM | 803 | $20,000 | 0.0% | $24.91 * | $19.24 | 0.0% | Common Stock | 51504L107 |
| PAR | PAR TECHNOLOGY CORP COM | 670 | $20,000 | 0.0% | $29.85 * | $21.88 | 0.0% | Common Stock | 698884103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 564 | $19,000 | 0.0% | $33.69 | $33.69 | — | ETF | 46138G102 |
| — | LIVEPERSON INC COM | 439 | $19,000 | 0.0% | $43.28 | $43.28 | — | Common Stock | 538146101 |
| WHD | CACTUS INC CL A | 969 | $19,000 | 0.0% | $19.61 * | $17.34 | 0.0% | Common Stock | 127203107 |
| PUODY | PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 136 | $19,000 | 0.0% | $139.71 | $139.71 | — | ADR | 74343W100 |
| UA | UNDER ARMOUR INC CL C | 2,185 | $19,000 | 0.0% | $8.70 * | $8.50 | 0.0% | Common Stock | 904311206 |
| WASH | WASHINGTON TR BANCORP COM | 600 | $19,000 | 0.0% | $31.67 * | $22.93 | 0.0% | Common Stock | 940610108 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1,087 | $19,000 | 0.0% | $17.48 | $17.48 | — | ETF | 132061409 |
| EMYB | EMBASSY BANCORP INC COM | 1,500 | $19,000 | 0.0% | $12.67 * | $10.29 | 0.0% | Common Stock | 290791102 |
| — | CONSTELLATION BRANDS INC CL B | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | Common Stock | 21036P207 |
| IEV | ISHARES EUROPE ETF | 460 | $19,000 | 0.0% | $41.30 | $33.70 | — | ETF | 464287861 |
| — | STERLING BANCORP DEL COM | 1,760 | $19,000 | 0.0% | $10.80 | $10.80 | — | Common Stock | 85917A100 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 452 | $19,000 | 0.0% | $42.04 | $42.04 | — | ETF | 00162Q593 |
| SR | SPIRE INC COM | 281 | $19,000 | 0.0% | $67.62 | $67.62 | — | Common Stock | 84857L101 |
| — | FOOT LOCKER INC COM | 650 | $19,000 | 0.0% | $29.23 | $29.23 | — | Common Stock | 344849104 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 881 | $19,000 | 0.0% | $21.57 | $21.57 | — | Common Stock | 05971J102 |
| TEX | TEREX CORP NEW COM | 1,043 | $19,000 | 0.0% | $18.22 * | $15.91 | 0.0% | Common Stock | 880779103 |
| KRMD | REPRO MED SYS INC COM | 2,200 | $19,000 | 0.0% | $8.64 * | $10.11 | 0.0% | Common Stock | 759910102 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | ETF | 97717X552 |
| NUS | NU SKIN ENTERPRISES INC CL A | 505 | $19,000 | 0.0% | $37.62 * | $26.43 | 0.0% | Common Stock | 67018T105 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 590 | $19,000 | 0.0% | $32.20 | $32.20 | — | ETF | 97717W570 |
| — | REALOGY HLDGS CORP COM | 2,568 | $19,000 | 0.0% | $7.40 | $7.40 | — | Common Stock | 75605Y106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,697 | $19,000 | 0.0% | $11.20 * | $6.96 | 0.0% | Common Stock | 76118Y104 |
| — | UNITED STATES STL CORP NEW COM | 2,756 | $19,000 | 0.0% | $6.89 | $6.89 | — | Common Stock | 912909108 |
| — | THOMSON REUTERS CORP. COM NEW | 272 | $19,000 | 0.0% | $69.85 | $69.85 | — | Common Stock | 884903709 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 3,750 | $18,000 | 0.0% | $4.80 | $4.80 | — | ETF | 00768Y883 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | Common Stock | 37890U108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 350 | $18,000 | 0.0% | $51.43 | $51.43 | — | ETF | 46641Q837 |
| — | DRIL QUIP INC COM | 619 | $18,000 | 0.0% | $29.08 | $29.08 | — | Common Stock | 262037104 |
| — | QURATE RETAIL INC COM SER A | 1,838 | $18,000 | 0.0% | $9.79 | $9.79 | — | Common Stock | 74915M100 |
| — | DRIVE SHACK INC COM | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | Common Stock | 262077100 |
| — | DIAMONDPEAK HLDGS COR WT EXP 022224 | 7,756 | $18,000 | 0.0% | $2.32 | $2.32 | — | Common Stock | 25280H118 |
| EMA | EMERA INC COM | 500 | $18,000 | 0.0% | $36.00 * | $29.68 | 0.0% | Common Stock | 290876101 |
| — | SKEENA RES LTD NEW COM | 12,000 | $18,000 | 0.0% | $1.50 | $1.50 | — | Common Stock | 83056P806 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 617 | $18,000 | 0.0% | $29.17 | $29.17 | — | ETF | 92189F437 |
| PCTY | PAYLOCITY HLDG CORP COM | 120 | $18,000 | 0.0% | $150.00 * | $116.34 | 0.0% | Common Stock | 70438V106 |
| — | STERICYCLE INC COM | 329 | $18,000 | 0.0% | $54.71 | $54.71 | — | Common Stock | 858912108 |
| RGLD | ROYAL GOLD INC COM | 148 | $18,000 | 0.0% | $121.62 | $120.77 | 0.0% | Common Stock | 780287108 |
| SF | STIFEL FINL CORP COM | 392 | $18,000 | 0.0% | $45.92 * | $27.43 | 0.0% | Common Stock | 860630102 |
| DXC | DXC TECHNOLOGY CO COM | 1,106 | $18,000 | 0.0% | $16.27 * | $15.90 | 0.0% | Common Stock | 23355L106 |
| FEZ | SPDR EURO STOXX 50 ETF | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | ETF | 78463X202 |
| BREUF | BRIDGEMARQ REAL ESTATE SVC INC COM | 2,320 | $18,000 | 0.0% | $7.76 * | $4.26 | 0.0% | Common Stock | 10808B108 |
| PBF | PBF ENERGY INC CL A | 1,870 | $18,000 | 0.0% | $9.63 * | $10.00 | 0.0% | Common Stock | 69318G106 |
| NVAX | NOVAVAX INC COM NEW | 220 | $18,000 | 0.0% | $81.82 * | $38.25 | 0.0% | Common Stock | 670002401 |
| TXG | 10X GENOMICS INC CL A COM | 200 | $18,000 | 0.0% | $90.00 * | $77.89 | 0.0% | Common Stock | 88025U109 |
| FN | FABRINET SHS | 298 | $18,000 | 0.0% | $60.40 | $61.34 | 0.0% | Common Stock | G3323L100 |
| — | ZYMEWORKS INC COM | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | Common Stock | 98985W102 |
| SADL | SADLIER WILLIAM H INC COM | 500 | $18,000 | 0.0% | $36.00 * | $32.88 | 0.0% | Common Stock | 786327106 |
| — | FAUQUIER BANKSHARES INC VA COM | 1,250 | $18,000 | 0.0% | $14.40 | $14.40 | — | Common Stock | 312059108 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 568 | $18,000 | 0.0% | $31.69 | $31.69 | — | ETF | 78464A367 |
| — | CIMAREX ENERGY CO COM | 681 | $18,000 | 0.0% | $26.43 | $26.43 | — | Common Stock | 171798101 |
| USO | UNITED STATES OIL FUND, LP | 606 | $17,000 | 0.0% | $28.05 | $28.05 | — | ETF | 91232N207 |
| — | PING IDENTITY HLDG CORP COM | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Common Stock | 72341T103 |
| OXM | OXFORD INDS INC COM | 401 | $17,000 | 0.0% | $42.39 | $41.58 | 0.0% | Common Stock | 691497309 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 78 | $17,000 | 0.0% | $217.95 | $217.95 | — | ETF | 46137V332 |
| — | TANZANIAN GOLD CORP COM | 18,559 | $17,000 | 0.0% | $0.92 | $0.92 | — | Common Stock | 87601A107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 3,472 | $17,000 | 0.0% | $4.90 * | $3.99 | 0.0% | Common Stock | 09058V103 |
| SA | SEABRIDGE GOLD INC COM | 950 | $17,000 | 0.0% | $17.89 * | $14.14 | 0.0% | Common Stock | 811916105 |
| BCPC | BALCHEM CORP COM | 181 | $17,000 | 0.0% | $93.92 * | $90.60 | 0.0% | Common Stock | 057665200 |
| UNFI | UNITED NAT FOODS INC COM | 944 | $17,000 | 0.0% | $18.01 * | $15.00 | 0.0% | Common Stock | 911163103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 553 | $17,000 | 0.0% | $30.74 | $30.74 | — | Common Stock | 55608B105 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 207 | $17,000 | 0.0% | $82.13 | $82.13 | — | ETF | 003263100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 683 | $17,000 | 0.0% | $24.89 | $21.10 | — | ADR | 438128308 |
| — | INTERSECT ENT INC COM | 1,183 | $17,000 | 0.0% | $14.37 | $14.37 | — | Common Stock | 46071F103 |
| CRMT | AMERICAS CAR MART INC COM | 196 | $17,000 | 0.0% | $86.73 * | $72.96 | 0.0% | Common Stock | 03062T105 |
| EBMT | EAGLE BANCORP MONT INC COM | 1,000 | $17,000 | 0.0% | $17.00 * | $14.18 | 0.0% | Common Stock | 26942G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,080 | $17,000 | 0.0% | $15.74 | $16.00 | 0.0% | Common Stock | 50077B207 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 609 | $17,000 | 0.0% | $27.91 * | $24.39 | 0.0% | Common Stock | 054540208 |
| MOH | MOLINA HEALTHCARE INC COM | 95 | $17,000 | 0.0% | $178.95 * | $170.30 | 0.0% | Common Stock | 60855R100 |
| GXC | SPDR S&P CHINA ETF | 165 | $17,000 | 0.0% | $103.03 | $103.03 | — | ETF | 78463X400 |
| THFF | FIRST FINL CORP IND COM | 500 | $17,000 | 0.0% | $34.00 * | $28.14 | 0.0% | Common Stock | 320218100 |
| USPH | U S PHYSICAL THERAPY INC COM | 204 | $16,000 | 0.0% | $78.43 * | $105.45 | -30.8% | Common Stock | 90337L108 |
| CCJ | CAMECO CORP COM | 1,592 | $16,000 | 0.0% | $10.05 * | $9.81 | 0.0% | Common Stock | 13321L108 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 1,638 | $16,000 | 0.0% | $9.77 | $9.77 | — | Common Stock | 69318Q104 |
| FFBC | FIRST FINL BANCORP OH COM | 1,250 | $16,000 | 0.0% | $12.80 * | $10.85 | 0.0% | Common Stock | 320209109 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 390 | $16,000 | 0.0% | $41.03 | $41.03 | — | ADR | 471115402 |
| UAL | UNITED AIRLS HLDGS INC COM | 474 | $16,000 | 0.0% | $33.76 * | $29.99 | 0.0% | Common Stock | 910047109 |
| DY | DYCOM INDS INC COM | 400 | $16,000 | 0.0% | $40.00 * | $34.55 | 0.0% | Common Stock | 267475101 |
| — | KENSINGTON CAP ACQUISITION COR UNIT EX 070127 | 1,595 | $16,000 | 0.0% | $10.03 | $10.03 | — | Common Stock | 490073202 |
| SAM | BOSTON BEER INC CL A | 28 | $16,000 | 0.0% | $571.43 * | $484.26 | 0.0% | Common Stock | 100557107 |
| EQT | EQT CORP COM | 1,359 | $16,000 | 0.0% | $11.77 * | $12.31 | 0.0% | Common Stock | 26884L109 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 220 | $16,000 | 0.0% | $72.73 * | $57.23 | 0.0% | Common Stock | 030506109 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 155 | $16,000 | 0.0% | $103.23 | $103.23 | — | ETF | 46137V316 |
| — | BIOTELEMETRY INC COM | 353 | $16,000 | 0.0% | $45.33 | $45.33 | — | Common Stock | 090672106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 500 | $16,000 | 0.0% | $32.00 * | $31.20 | 0.0% | Common Stock | 00737L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 674 | $16,000 | 0.0% | $23.74 | $23.74 | — | Common Stock | 848574109 |
| — | GAZPROM PJSC SPON ADR | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | ADR | 368287207 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 375 | $16,000 | 0.0% | $42.67 * | $10.11 | 0.0% | Common Stock | 45841N107 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 1,105 | $16,000 | 0.0% | $14.48 | $14.48 | — | ETF | 25460G609 |
| — | PERFICIENT INC COM | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | Common Stock | 71375U101 |
| — | ALLETE INC COM NEW | 282 | $16,000 | 0.0% | $56.74 | $56.74 | — | Common Stock | 018522300 |
| SLGN | SILGAN HOLDINGS INC COM | 479 | $16,000 | 0.0% | $33.40 * | $32.55 | 0.0% | Common Stock | 827048109 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $16,000 | 0.0% | $27.12 | $27.12 | — | ETF | 464286707 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 451 | $15,000 | 0.0% | $33.26 * | $26.96 | 0.0% | Common Stock | 76171L106 |
| — | MANTECH INTL CORP CL A | 220 | $15,000 | 0.0% | $68.18 | $68.18 | — | Common Stock | 564563104 |
| FNLC | FIRST BANCORP INC ME COM | 700 | $15,000 | 0.0% | $21.43 * | $15.31 | 0.0% | Common Stock | 31866P102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 606 | $15,000 | 0.0% | $24.75 | $24.75 | — | ETF | 78468R606 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,562 | $15,000 | 0.0% | $9.60 * | $7.34 | 0.0% | Common Stock | 011532108 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $15,000 | 0.0% | $20.41 | $20.41 | — | ETF | 92189F403 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 230 | $15,000 | 0.0% | $65.22 | $65.22 | — | ETF | 97717W836 |
| TGTX | TG THERAPEUTICS INC COM | 735 | $15,000 | 0.0% | $20.41 * | $16.11 | 0.0% | Common Stock | 88322Q108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 760 | $15,000 | 0.0% | $19.74 | $19.74 | — | ETF | 464286103 |
| LCII | LCI INDS COM | 130 | $15,000 | 0.0% | $115.38 * | $75.72 | 0.0% | Common Stock | 50189K103 |
| HSTM | HEALTHSTREAM INC COM | 700 | $15,000 | 0.0% | $21.43 * | $23.17 | 0.0% | Common Stock | 42222N103 |
| LITE | LUMENTUM HLDGS INC COM | 186 | $15,000 | 0.0% | $80.65 * | $76.19 | 0.0% | Common Stock | 55024U109 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 534 | $15,000 | 0.0% | $28.09 | $28.09 | — | ETF | 97717W562 |
| PDP | INVESCO DWA MOMENTUM ETF | 220 | $15,000 | 0.0% | $68.18 | $68.18 | — | ETF | 46137V837 |
| EWH | ISHARES MSCI HONG KONG ETF | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | ETF | 464286871 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 507 | $15,000 | 0.0% | $29.59 | $29.59 | — | ETF | 74933W874 |
| TRN | TRINITY INDS INC COM | 714 | $15,000 | 0.0% | $21.01 * | $15.47 | 0.0% | Common Stock | 896522109 |
| — | STEELCASE INC CL A | 1,410 | $15,000 | 0.0% | $10.64 | $10.64 | — | Common Stock | 858155203 |
| — | PERSPECTA INC COM | 665 | $15,000 | 0.0% | $22.56 | $22.56 | — | Common Stock | 715347100 |
| IVZ | INVESCO LTD SHS | 1,475 | $15,000 | 0.0% | $10.17 * | $7.05 | 0.0% | Common Stock | G491BT108 |
| — | PARADISE INC COM | 764 | $15,000 | 0.0% | $19.63 | $19.63 | — | Common Stock | 699058103 |
| CUK | CARNIVAL PLC ADR | 1,143 | $14,000 | 0.0% | $12.25 | $12.25 | — | ADR | 14365C103 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 516 | $14,000 | 0.0% | $27.13 | $27.13 | — | ETF | 46434V704 |
| — | INVESCO DB G10 CURRENCY HARVEST FUND | 612 | $14,000 | 0.0% | $22.88 | $22.88 | — | ETF | 46139B102 |
| BIO | BIO RAD LABS INC CL A | 30 | $14,000 | 0.0% | $466.67 * | $441.30 | 0.0% | Common Stock | 090572207 |
| — | HIGH YIELD ETF | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | ETF | 30151E814 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 2,885 | $14,000 | 0.0% | $4.85 | $4.85 | — | Common Stock | 292480100 |
| — | WYNDHAM DESTINATIONS INC COM | 498 | $14,000 | 0.0% | $28.11 | $28.11 | — | Common Stock | 98310W108 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 503 | $14,000 | 0.0% | $27.83 | $27.83 | — | ETF | 74933W601 |
| LMNR | LIMONEIRA CO COM | 1,000 | $14,000 | 0.0% | $14.00 * | $11.80 | 0.0% | Common Stock | 532746104 |
| — | BYRNA TECHNOLOGIES INC COM | 9,500 | $14,000 | 0.0% | $1.47 | $1.47 | — | Common Stock | 12448X102 |
| — | NEW RELIC INC COM | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Common Stock | 64829B100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 182 | $14,000 | 0.0% | $76.92 | $76.92 | — | ETF | 921935706 |
| UAA | UNDER ARMOUR INC CL A | 1,509 | $14,000 | 0.0% | $9.28 * | $9.49 | 0.0% | Common Stock | 904311107 |
| NVCR | NOVOCURE LTD ORD SHS | 228 | $14,000 | 0.0% | $61.40 * | $65.77 | 0.0% | Common Stock | G6674U108 |
| — | NTT DOCOMO INC SPONSORED ADS | 549 | $14,000 | 0.0% | $25.50 | $25.50 | — | ADR | 62942M201 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,112 | $14,000 | 0.0% | $12.59 * | $11.99 | 0.0% | Common Stock | 925550105 |
| MAN | MANPOWERGROUP INC COM | 208 | $14,000 | 0.0% | $67.31 | $68.26 | 0.0% | Common Stock | 56418H100 |
| — | SANDSTORM GOLD LTD COM NEW | 1,413 | $14,000 | 0.0% | $9.91 | $9.91 | — | Common Stock | 80013R206 |
| ODC | OIL DRI CORP AMER COM | 400 | $14,000 | 0.0% | $35.00 * | $17.31 | 0.0% | Common Stock | 677864100 |
| — | ARCIMOTO INC COM | 2,500 | $14,000 | 0.0% | $5.60 | $5.60 | — | Common Stock | 039587100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | ETF | 74347B698 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 608 | $14,000 | 0.0% | $23.03 | $23.03 | — | ETF | 23908L306 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND, LP | 1,825 | $14,000 | 0.0% | $7.67 | $7.67 | — | ETF | 91288X109 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | ADR | 647581107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 408 | $13,000 | 0.0% | $31.86 | $31.86 | — | ETF | 78468R101 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $13,000 | 0.0% | $72.22 | $72.22 | — | ETF | 74347R214 |
| SABR | SABRE CORP COM | 1,511 | $13,000 | 0.0% | $8.60 * | $7.09 | 0.0% | Common Stock | 78573M104 |
| SANM | SANMINA CORPORATION COM | 546 | $13,000 | 0.0% | $23.81 * | $26.32 | 0.0% | Common Stock | 801056102 |
| — | CIT GROUP INC COM NEW | 649 | $13,000 | 0.0% | $20.03 | $20.03 | — | Common Stock | 125581801 |
| — | HMN FINL INC COM | 858 | $13,000 | 0.0% | $15.15 | $15.15 | — | Common Stock | 40424G108 |
| AEM | AGNICO EAGLE MINES LTD COM | 200 | $13,000 | 0.0% | $65.00 * | $51.75 | 0.0% | Common Stock | 008474108 |
| EWO | ISHARES MSCI AUSTRIA ETF | 845 | $13,000 | 0.0% | $15.38 | $15.38 | — | ETF | 464286202 |
| EWP | ISHARES MSCI SPAIN ETF | 579 | $13,000 | 0.0% | $22.45 | $22.45 | — | ETF | 464286764 |
| PRAA | PRA GROUP INC COM | 343 | $13,000 | 0.0% | $37.90 * | $31.71 | 0.0% | Common Stock | 69354N106 |
| VALE | VALE S A SPONSORED ADS | 1,278 | $13,000 | 0.0% | $10.17 | $10.17 | — | ADR | 91912E105 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 361 | $13,000 | 0.0% | $36.01 | $36.01 | — | ETF | 00162Q478 |
| BBH | VANECK VECTORS BIOTECH ETF | 79 | $13,000 | 0.0% | $164.56 | $164.56 | — | ETF | 92189F726 |
| MTH | MERITAGE HOMES CORP COM | 174 | $13,000 | 0.0% | $74.71 * | $29.54 | 0.0% | Common Stock | 59001A102 |
| WCC | WESCO INTL INC COM | 400 | $13,000 | 0.0% | $32.50 * | $29.05 | 0.0% | Common Stock | 95082P105 |
| MTZ | MASTEC INC COM | 311 | $13,000 | 0.0% | $41.80 * | $37.90 | 0.0% | Common Stock | 576323109 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 2,911 | $13,000 | 0.0% | $4.47 | $4.47 | — | Common Stock | 832154207 |
| WLK | WESTLAKE CHEM CORP COM | 250 | $13,000 | 0.0% | $52.00 * | $42.05 | 0.0% | Common Stock | 960413102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 207 | $13,000 | 0.0% | $62.80 | $62.80 | — | ETF | 922042866 |
| — | BIOXCEL THERAPEUTICS INC COM | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | Common Stock | 09075P105 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 970 | $13,000 | 0.0% | $13.40 | $13.40 | — | ADR | 052528304 |
| — | MSG NETWORK INC CL A | 1,243 | $13,000 | 0.0% | $10.46 | $10.46 | — | Common Stock | 553573106 |
| FLS | FLOWSERVE CORP COM | 471 | $13,000 | 0.0% | $27.60 * | $23.61 | 0.0% | Common Stock | 34354P105 |
| — | IAA INC COM | 308 | $12,000 | 0.0% | $38.96 | $38.96 | — | Common Stock | 449253103 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 224 | $12,000 | 0.0% | $53.57 | $53.57 | — | ETF | 78468R721 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | ETF | 74347R735 |
| FLEX | FLEX LTD ORD | 1,216 | $12,000 | 0.0% | $9.87 * | $7.21 | 0.0% | Common Stock | Y2573F102 |
| INSM | INSMED INC COM PAR $.01 | 400 | $12,000 | 0.0% | $30.00 * | $23.71 | 0.0% | Common Stock | 457669307 |
| — | UNITED STATES NATURAL GAS FUND, LP | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | ETF | 912318300 |
| — | T-MOBILE US INC RT | 65,746 | $12,000 | 0.0% | $0.18 | $0.18 | — | Common Stock | 872590112 |
| TMQ | TRILOGY METALS INC NEW COM | 6,000 | $12,000 | 0.0% | $2.00 * | $1.77 | 0.0% | Common Stock | 89621C105 |
| PLXS | PLEXUS CORP COM | 189 | $12,000 | 0.0% | $63.49 * | $62.07 | 0.0% | Common Stock | 729132100 |
| MUSA | MURPHY USA INC COM | 110 | $12,000 | 0.0% | $109.09 * | $106.48 | 0.0% | Common Stock | 626755102 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | ADR | 40051E202 |
| — | SB ONE BANCORP COM | 648 | $12,000 | 0.0% | $18.52 | $18.52 | — | Common Stock | 78413T103 |
| PINS | PINTEREST INC CL A | 513 | $12,000 | 0.0% | $23.39 * | $19.52 | 0.0% | Common Stock | 72352L106 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $12,000 | 0.0% | $31.58 | $31.58 | — | ETF | 132061201 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 281 | $12,000 | 0.0% | $42.70 * | $32.27 | 0.0% | Common Stock | 018581108 |
| — | US ECOLOGY INC COM | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | Common Stock | 91734M103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 389637109 |
| CNQ | CANADIAN NAT RES LTD COM | 690 | $12,000 | 0.0% | $17.39 * | $6.17 | 0.0% | Common Stock | 136385101 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | ETF | 46429B465 |
| BGS | B & G FOODS INC NEW COM | 500 | $12,000 | 0.0% | $24.00 * | $13.10 | 0.0% | Common Stock | 05508R106 |
| — | BHP GROUP PLC SPONSORED ADR | 301 | $12,000 | 0.0% | $39.87 | $39.87 | — | ADR | 05545E209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 630 | $12,000 | 0.0% | $19.05 | $19.16 | 0.0% | Common Stock | 90984P303 |
| BLHK | BLUEHARBOR BANK NC COM | 1,440 | $12,000 | 0.0% | $8.33 * | $8.00 | 0.0% | Common Stock | 095613105 |
| NIO | NIO INC SPON ADS | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | ADR | 62914V106 |
| CRI | CARTERS INC COM | 148 | $12,000 | 0.0% | $81.08 * | $65.89 | 0.0% | Common Stock | 146229109 |
| AXAHY | AXA SA SPONSORED ADR | 562 | $12,000 | 0.0% | $21.35 | $21.35 | — | ADR | 054536107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 390 | $12,000 | 0.0% | $30.77 | $30.77 | — | ETF | 464286400 |
| WT | WISDOMTREE INVTS INC COM | 3,500 | $12,000 | 0.0% | $3.43 * | $3.04 | 0.0% | Common Stock | 97717P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 88 | $12,000 | 0.0% | $136.36 * | $122.28 | 0.0% | Common Stock | 83417M104 |
| TOYOF | TOYOTA MOTOR CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $61.90 | 0.0% | Common Stock | J92676113 |
| SPOM | SPO GLOBAL INC COM NEW | 85,000 | $11,000 | 0.0% | $0.13 * | $0.20 | 0.0% | Common Stock | 78468T206 |
| — | FACEDRIVE INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Common Stock | 30311W100 |
| SLGGF | SOLGOLD PLC SHS | 40,930 | $11,000 | 0.0% | $0.27 | $0.27 | — | Common Stock | G8255T104 |
| — | GRAF INDL CORP WT EXP 123125 | 4,988 | $11,000 | 0.0% | $2.21 | $2.21 | — | Common Stock | 384278115 |
| SII | SPROTT INC COM NEW | 276 | $11,000 | 0.0% | $39.86 * | $22.75 | 0.0% | Common Stock | 852066208 |
| ASB | ASSOCIATED BANC CORP COM | 803 | $11,000 | 0.0% | $13.70 * | $10.84 | 0.0% | Common Stock | 045487105 |
| EWC | ISHARES MSCI CANADA ETF | 437 | $11,000 | 0.0% | $25.17 | $25.17 | — | ETF | 464286509 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 988 | $11,000 | 0.0% | $11.13 | $11.13 | — | Common Stock | 30224P200 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Common Stock | 10501E201 |
| SSRM | SSR MNG INC COM | 500 | $11,000 | 0.0% | $22.00 * | $17.94 | 0.0% | Common Stock | 784730103 |
| SHPSQ | GALILEO ACQUISITION CORP WT EXP 103126 | 22,859 | $11,000 | 0.0% | $0.48 | $0.48 | — | Common Stock | G3770A110 |
| PASO | PATIENT ACCESS SOLUTIONS INC COM NEW | 100,000 | $11,000 | 0.0% | $0.11 * | $0.05 | 0.0% | Common Stock | 70324A208 |
| DECN | DECISION DIAGNOSTICS CORP COM | 41,900 | $11,000 | 0.0% | $0.26 * | $0.20 | 0.0% | Common Stock | 243443108 |
| — | LANDCADIA HLDGS II INC WT EXP 050926 | 2,560 | $11,000 | 0.0% | $4.30 | $4.30 | — | Common Stock | 51476X113 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Common Stock | 00773U108 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 494 | $11,000 | 0.0% | $22.27 * | $28.45 | -34.1% | Common Stock | 29415F104 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 1,650 | $11,000 | 0.0% | $6.67 * | $3.83 | 0.0% | Common Stock | 83587F202 |
| — | BETTER CHOICE CO INC COM NEW | 5,681 | $11,000 | 0.0% | $1.94 | $1.94 | — | Common Stock | 08771Y204 |
| KAI | KADANT INC COM | 116 | $11,000 | 0.0% | $94.83 * | $86.33 | 0.0% | Common Stock | 48282T104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 100 | $11,000 | 0.0% | $110.00 * | $88.32 | 0.0% | Common Stock | 01748X102 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | ETF | 33737K205 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 843 | $11,000 | 0.0% | $13.05 * | $13.32 | 0.0% | Common Stock | 238337109 |
| CCHGY | COCA-COLA HBC AG UNSPONSORD ADR | 443 | $11,000 | 0.0% | $24.83 | $24.83 | — | ADR | 191223205 |
| IYE | ISHARES U.S. ENERGY ETF | 556 | $11,000 | 0.0% | $19.78 | $19.78 | — | ETF | 464287796 |
| — | ONTRAK INC COM | 433 | $11,000 | 0.0% | $25.40 | $25.40 | — | Common Stock | 149049504 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 210 | $11,000 | 0.0% | $52.38 | $52.38 | — | ETF | 97717X511 |
| — | SC HEALTH CORP WT EXP | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | Common Stock | G78516401 |
| RSRV | RESERVE PETE CO COM | 80 | $11,000 | 0.0% | $137.50 * | $108.65 | 0.0% | Common Stock | 761102102 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 831 | $11,000 | 0.0% | $13.24 | $13.24 | — | ADR | 86676H302 |
| AEIS | ADVANCED ENERGY INDS COM | 152 | $10,000 | 0.0% | $65.79 * | $58.43 | 0.0% | Common Stock | 007973100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,000 | $10,000 | 0.0% | $10.00 * | $8.37 | 0.0% | Common Stock | 32076V103 |
| SFL | SFL CORPORATION LTD SHS | 1,092 | $10,000 | 0.0% | $9.16 * | $10.00 | 0.0% | Common Stock | G7738W106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 234 | $10,000 | 0.0% | $42.74 * | $47.83 | 0.0% | Common Stock | 001744101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 89 | $10,000 | 0.0% | $112.36 | $112.36 | — | ETF | 464289438 |
| — | SK TELECOM LTD SPONSORED ADR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | ADR | 78440P108 |
| SLM | SLM CORP COM | 1,500 | $10,000 | 0.0% | $6.67 * | $7.47 | 0.0% | Common Stock | 78442P106 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 90290N109 |
| — | ZUORA INC COM CL A | 750 | $10,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 98983V106 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 70 | $10,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | M9068E105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 217 | $10,000 | 0.0% | $46.08 * | $42.45 | 0.0% | Common Stock | 84790A105 |
| — | CHURCHILL CAP CORP II WT EXP 070224 | 3,279 | $10,000 | 0.0% | $3.05 | $3.05 | — | Common Stock | 17143G114 |
| — | HILLENBRAND INC COM | 377 | $10,000 | 0.0% | $26.53 | $26.53 | — | Common Stock | 431571108 |
| DIN | DINE BRANDS GLOBAL INC COM | 246 | $10,000 | 0.0% | $40.65 * | $33.22 | 0.0% | Common Stock | 254423106 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | ETF | 78464A573 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 72 | $10,000 | 0.0% | $138.89 | $138.89 | — | ETF | 46137V373 |
| — | CONCERT PHARMACEUTICALS INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 206022105 |
| — | CO-DIAGNOSTICS INC COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 189763105 |
| — | KARYOPHARM THERAPEUTICS INC COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 48576U106 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 235 | $10,000 | 0.0% | $42.55 | $42.55 | — | ETF | 97717W794 |
| — | COVETRUS INC COM | 560 | $10,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 22304C100 |
| ECH | ISHARES MSCI CHILE ETF | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | ETF | 464286640 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $10,000 | 0.0% | $40.98 | $40.98 | — | ETF | 464286517 |
| — | LF CAP ACQUISITION CORP WT EXP 062220 | 9,919 | $10,000 | 0.0% | $1.01 | $1.01 | — | Common Stock | 50200K116 |
| SUN | SUNOCO LP COM UT REP LP | 425 | $10,000 | 0.0% | $23.53 | $23.53 | — | Common Stock | 86765K109 |
| — | SYNEOS HEALTH INC CL A | 169 | $10,000 | 0.0% | $59.17 | $59.17 | — | Common Stock | 87166B102 |
| TECK | TECK RESOURCES LTD CL B | 1,010 | $10,000 | 0.0% | $9.90 * | $9.18 | 0.0% | Common Stock | 878742204 |
| — | CAESARS ENTERTAINMENT INC NEW COM | 244 | $10,000 | 0.0% | $40.98 | $40.98 | — | Common Stock | 28470R102 |
| LUNA | LUNA INNOVATIONS COM | 1,795 | $10,000 | 0.0% | $5.57 * | $6.52 | 0.0% | Common Stock | 550351100 |
| MUR | MURPHY OIL CORP COM | 753 | $10,000 | 0.0% | $13.28 * | $9.44 | 0.0% | Common Stock | 626717102 |
| TGNA | TEGNA INC COM | 900 | $10,000 | 0.0% | $11.11 | $11.12 | 0.0% | Common Stock | 87901J105 |
| — | TALEND S A ADS | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | ADR | 874224207 |
| — | NUANCE COMMUNICATIONS INC COM | 383 | $10,000 | 0.0% | $26.11 | $26.11 | — | Common Stock | 67020Y100 |
| EWW | ISHARES MSCI MEXICO ETF | 310 | $10,000 | 0.0% | $32.26 | $32.26 | — | ETF | 464286822 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $10,000 | 0.0% | $37.74 | $37.74 | — | ETF | 464286780 |
| BKR | BAKER HUGHES COMPANY CL A | 613 | $9,000 | 0.0% | $14.68 * | $12.51 | 0.0% | Common Stock | 05722G100 |
| — | QUANTUM CORP COM NEW | 2,275 | $9,000 | 0.0% | $3.96 | $3.96 | — | Common Stock | 747906501 |
| — | DEUTSCHE BANK AG ETN DJ HY 2022 | 415 | $9,000 | 0.0% | $21.69 | $21.69 | — | ETF | 25153Q658 |
| CYDY | CYTODYN INC COM | 1,312 | $9,000 | 0.0% | $6.86 * | $3.30 | 0.0% | Common Stock | 23283M101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,397 | $9,000 | 0.0% | $2.65 | $2.65 | — | ADR | 151290889 |
| MSTR | MICROSTRATEGY INC CL A NEW | 75 | $9,000 | 0.0% | $120.00 * | $12.17 | 0.0% | Common Stock | 594972408 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 470 | $9,000 | 0.0% | $19.15 | $19.12 | 0.0% | Common Stock | 879433829 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 248 | $9,000 | 0.0% | $36.29 | $36.29 | — | ETF | 46137V860 |
| — | INTELSAT S A COM | 15,250 | $9,000 | 0.0% | $0.59 | $0.59 | — | Common Stock | L5140P101 |
| — | SOFTWARE ACQUISITION GROUP INC WT EXP 100126 | 9,275 | $9,000 | 0.0% | $0.97 | $0.97 | — | Common Stock | 83406B119 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 264 | $9,000 | 0.0% | $34.09 | $34.09 | — | ETF | 97717W802 |
| — | ARCH THERAPEUTICS INC COM | 54,500 | $9,000 | 0.0% | $0.17 | $0.17 | — | Common Stock | 03939W109 |
| GTLS | CHART INDS INC COM PAR $0.01 | 200 | $9,000 | 0.0% | $45.00 * | $36.66 | 0.0% | Common Stock | 16115Q308 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 85 | $9,000 | 0.0% | $105.88 | $105.88 | — | ETF | 92206C813 |
| NTIOF | NATL BANK OF CANADA COM | 200 | $9,000 | 0.0% | $45.00 * | $33.51 | 0.0% | Common Stock | 633067103 |
| — | NATURA &CO HLDG S A ADS | 570 | $9,000 | 0.0% | $15.79 | $15.79 | — | ADR | 63884N108 |
| KDDIY | KDDI CORP ADR | 622 | $9,000 | 0.0% | $14.47 | $14.47 | — | ADR | 48667L106 |
| CDNAF | CANADIAN TIRE LTD CL A | 101 | $9,000 | 0.0% | $89.11 * | $62.34 | 0.0% | Common Stock | 136681202 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 303 | $9,000 | 0.0% | $29.70 | $29.70 | — | ETF | 75605A702 |
| AER | AERCAP HOLDINGS NV SHS | 319 | $9,000 | 0.0% | $28.21 | $28.14 | 0.0% | Common Stock | N00985106 |
| IT | GARTNER INC COM | 72 | $9,000 | 0.0% | $125.00 * | $115.55 | 0.0% | Common Stock | 366651107 |
| BLD | TOPBUILD CORP COM | 78 | $9,000 | 0.0% | $115.38 * | $99.87 | 0.0% | Common Stock | 89055F103 |
| CROX | CROCS INC COM | 250 | $9,000 | 0.0% | $36.00 * | $26.46 | 0.0% | Common Stock | 227046109 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 39 | $9,000 | 0.0% | $230.77 | $230.77 | — | ETF | 464287580 |
| RDGL | VIVOS INC COM NEW | 226,000 | $9,000 | 0.0% | $0.04 | $0.04 | — | Common Stock | 92858K204 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | ETF | 46137V308 |
| FIVN | FIVE9 INC COM | 78 | $9,000 | 0.0% | $115.38 * | $97.33 | 0.0% | Common Stock | 338307101 |
| SNAXW | ANDINA ACQUISITION CORP III WT EXP 073125 | 13,400 | $9,000 | 0.0% | $0.67 | $0.67 | — | Common Stock | G04415124 |
| AA | ALCOA CORP COM | 814 | $9,000 | 0.0% | $11.06 * | $8.54 | 0.0% | Common Stock | 013872106 |
| MAT | MATTEL INC COM | 929 | $9,000 | 0.0% | $9.69 * | $9.08 | 0.0% | Common Stock | 577081102 |
| NGD | NEW GOLD INC CDA COM | 7,000 | $9,000 | 0.0% | $1.29 * | $1.00 | 0.0% | Common Stock | 644535106 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | Y8564M105 |
| — | BIODELIVERY SCIENCES INTL INC COM | 2,000 | $9,000 | 0.0% | $4.50 | $4.50 | — | Common Stock | 09060J106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,060 | $9,000 | 0.0% | $8.49 | $8.49 | — | ADR | 82575P107 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 140 | $9,000 | 0.0% | $64.29 | $64.29 | — | ETF | 46138E800 |
| NWSA | NEWS CORP NEW CL A | 765 | $9,000 | 0.0% | $11.76 * | $10.15 | 0.0% | Common Stock | 65249B109 |
| HNHAF | HON HAI PRECISION INDS LTD ORD | 3,000 | $9,000 | 0.0% | $3.00 * | $2.48 | 0.0% | Common Stock | Y36861105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 161 | $9,000 | 0.0% | $55.90 | $55.90 | — | ETF | 464286772 |
| — | AEGION CORP COM | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 00770F104 |
| NRG | NRG ENERGY INC COM NEW | 237 | $8,000 | 0.0% | $33.76 * | $27.85 | 0.0% | Common Stock | 629377508 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 740 | $8,000 | 0.0% | $10.81 | $10.81 | — | ADR | 225401108 |
| — | NEENAH INC COM | 169 | $8,000 | 0.0% | $47.34 | $47.34 | — | Common Stock | 640079109 |
| MBGAF | DAIMLER AG REG SHS | 203 | $8,000 | 0.0% | $39.41 * | $24.85 | 0.0% | Common Stock | D1668R123 |
| HINKF | HEINEKEN NV ORD NR | 90 | $8,000 | 0.0% | $88.89 * | $78.87 | 0.0% | Common Stock | N39427211 |
| MOS | MOSAIC CO NEW COM | 633 | $8,000 | 0.0% | $12.64 * | $10.71 | 0.0% | Common Stock | 61945C103 |
| OMF | ONEMAIN HLDGS INC COM | 355 | $8,000 | 0.0% | $22.54 | $22.77 | 0.0% | Common Stock | 68268W103 |
| — | B RILEY PRIN MERGER CORP II WT EXP 050626 | 4,550 | $8,000 | 0.0% | $1.76 | $1.76 | — | Common Stock | 05600U114 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 89 | $8,000 | 0.0% | $89.89 | $89.89 | — | ETF | 46137V381 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 139 | $8,000 | 0.0% | $57.55 | $57.55 | — | ETF | 33734K109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 150 | $8,000 | 0.0% | $53.33 * | $48.00 | 0.0% | Common Stock | 004225108 |
| — | TIVITY HEALTH INC COM | 692 | $8,000 | 0.0% | $11.56 | $11.56 | — | Common Stock | 88870R102 |
| PIO | INVESCO GLOBAL WATER ETF | 260 | $8,000 | 0.0% | $30.77 | $30.77 | — | ETF | 46138E651 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 600 | $8,000 | 0.0% | $13.33 * | $9.38 | 0.0% | Common Stock | Y48125101 |
| OPTU | ALTICE USA INC CL A | 345 | $8,000 | 0.0% | $23.19 * | $24.53 | 0.0% | Common Stock | 02156K103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 50 | $8,000 | 0.0% | $160.00 | $131.44 | — | ETF | 464287192 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 326 | $8,000 | 0.0% | $24.54 | $24.54 | — | ADR | 824596100 |
| SSL | SASOL LTD SPONSORED ADR | 1,070 | $8,000 | 0.0% | $7.48 | $7.48 | — | ADR | 803866300 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 46 | $8,000 | 0.0% | $173.91 | $173.91 | — | ETF | 464288208 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 252 | $8,000 | 0.0% | $31.75 | $31.75 | — | ETF | 46138E362 |
| CATY | CATHAY GEN BANCORP COM | 333 | $8,000 | 0.0% | $24.02 * | $21.07 | 0.0% | Common Stock | 149150104 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 508 | $8,000 | 0.0% | $15.75 * | $13.79 | 0.0% | Common Stock | 09062W204 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 1,500 | $8,000 | 0.0% | $5.33 * | $3.78 | 0.0% | Common Stock | 032797300 |
| — | REXNORD CORP COM | 289 | $8,000 | 0.0% | $27.68 | $27.68 | — | Common Stock | 76169B102 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | Common Stock | 45845P108 |
| — | INTRA CELLULAR THERAPIES INC COM | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Common Stock | 46116X101 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 327 | $8,000 | 0.0% | $24.46 | $24.46 | — | Common Stock | 025676206 |
| DCI | DONALDSON INC COM | 172 | $8,000 | 0.0% | $46.51 * | $40.36 | 0.0% | Common Stock | 257651109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 255 | $8,000 | 0.0% | $31.37 * | $25.76 | 0.0% | Common Stock | 293712105 |
| PIPR | PIPER SANDLER COMPANIES COM | 131 | $8,000 | 0.0% | $61.07 * | $56.35 | 0.0% | Common Stock | 724078100 |
| MTEX | MANNATECH INC COM NEW | 500 | $8,000 | 0.0% | $16.00 * | $13.00 | 0.0% | Common Stock | 563771203 |
| ESLT | ELBIT SYS LTD ORD | 55 | $8,000 | 0.0% | $145.45 * | $127.67 | 0.0% | Common Stock | M3760D101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 500 | $8,000 | 0.0% | $16.00 * | $8.83 | 0.0% | Common Stock | 095825105 |
| — | MYLAN NV SHS EURO | 534 | $8,000 | 0.0% | $14.98 | $14.98 | — | Common Stock | N59465109 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 192 | $8,000 | 0.0% | $41.67 | $41.67 | — | ETF | 78463X475 |
| — | PRETIUM RES INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 74139C102 |
| PVH | PVH CORPORATION COM | 172 | $8,000 | 0.0% | $46.51 | $46.27 | 0.0% | Common Stock | 693656100 |
| TXNM | PNM RES INC COM | 207 | $8,000 | 0.0% | $38.65 * | $39.95 | 0.0% | Common Stock | 69349H107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 134 | $8,000 | 0.0% | $59.70 | $59.70 | — | ETF | 500767306 |
| — | DOMTAR CORP COM NEW | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 257559203 |
| AAGFF | AFTERMATH SILVER LTD COM NEW | 30,000 | $8,000 | 0.0% | $0.27 * | $0.20 | 0.0% | Common Stock | 00831V205 |
| OCC | OPTICAL CABLE CORP COM NEW | 3,150 | $8,000 | 0.0% | $2.54 | $2.53 | 0.0% | Common Stock | 683827208 |
| — | FIBROGEN INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 31572Q808 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 1,500 | $8,000 | 0.0% | $5.33 * | $5.46 | 0.0% | Common Stock | 59124U605 |
| — | LEGACY ACQUISITION CORP WT EXP 113022 | 17,287 | $8,000 | 0.0% | $0.46 | $0.46 | — | Common Stock | 524643111 |
| — | HENNESSY CAP ACQUSTION CORP IV WT EXP 090525 | 6,306 | $8,000 | 0.0% | $1.27 | $1.27 | — | Common Stock | 42589C112 |
| — | PARSONS CORPORATION COM | 230 | $8,000 | 0.0% | $34.78 | $34.78 | — | Common Stock | 744611104 |
| CRNC | CERENCE INC COM | 170 | $7,000 | 0.0% | $41.18 * | $28.73 | 0.0% | Common Stock | 156727109 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,400 | $7,000 | 0.0% | $5.00 * | $5.53 | 0.0% | Common Stock | 22662X100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | ETF | 37954Y624 |
| — | IGM BIOSCIENCES INC COM | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | Common Stock | 449585108 |
| RGR | STURM RUGER & CO INC COM | 90 | $7,000 | 0.0% | $77.78 * | $60.76 | 0.0% | Common Stock | 864159108 |
| — | CLOUDERA INC COM | 536 | $7,000 | 0.0% | $13.06 | $13.06 | — | Common Stock | 18914U100 |
| WPP | WPP PLC NEW ADR | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | ADR | 92937A102 |
| WOR | WORTHINGTON INDS INC COM | 204 | $7,000 | 0.0% | $34.31 * | $17.84 | 0.0% | Common Stock | 981811102 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 205 | $7,000 | 0.0% | $34.15 | $34.15 | — | Common Stock | 81761R109 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | ADR | 072743305 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 95 | $7,000 | 0.0% | $73.68 | $73.68 | — | ETF | 464288182 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 239 | $7,000 | 0.0% | $29.29 | $29.29 | — | Common Stock | 531229870 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | ETF | 33733E872 |
| BKRKY | PT BK RAKYAT ADR SHS B | 665 | $7,000 | 0.0% | $10.53 | $10.53 | — | ADR | 69366X100 |
| — | ATLANTIC SAPPHIRE ASA SHS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | R07217103 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 203 | $7,000 | 0.0% | $34.48 | $35.16 | 0.0% | Common Stock | 440327104 |
| CODGF | COMPAGNIE DE ST GOBAIN ORD | 196 | $7,000 | 0.0% | $35.71 * | $25.21 | 0.0% | Common Stock | F80343100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 600 | $7,000 | 0.0% | $11.67 * | $9.62 | 0.0% | Common Stock | 031652100 |
| — | PIVOTAL INVT CORP II WT EXP 060125 | 8,469 | $7,000 | 0.0% | $0.83 | $0.83 | — | Common Stock | 72582K118 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,500 | $7,000 | 0.0% | $4.67 * | $5.03 | 0.0% | Common Stock | 33833Q106 |
| PI | IMPINJ INC COM | 250 | $7,000 | 0.0% | $28.00 * | $23.41 | 0.0% | Common Stock | 453204109 |
| BAP | CREDICORP LTD COM | 52 | $7,000 | 0.0% | $134.62 * | $130.06 | 0.0% | Common Stock | G2519Y108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 79 | $7,000 | 0.0% | $88.61 | $88.61 | — | ETF | 464287838 |
| AZN | ASTRAZENECA PLC ORD | 66 | $7,000 | 0.0% | $106.06 * | $89.88 | 0.0% | Common Stock | G0593M107 |
| BHF | BRIGHTHOUSE FINL INC COM | 281 | $7,000 | 0.0% | $24.91 * | $27.57 | 0.0% | Common Stock | 10922N103 |
| ELSE | ELECTRO-SENSORS INC COM | 2,000 | $7,000 | 0.0% | $3.50 * | $3.33 | 0.0% | Common Stock | 285233102 |
| — | WELBILT INC COM | 1,250 | $7,000 | 0.0% | $5.60 | $5.60 | — | Common Stock | 949090104 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $10.22 | 0.0% | Common Stock | 015857105 |
| — | SMARTSHEET INC COM CL A | 137 | $7,000 | 0.0% | $51.09 | $51.09 | — | Common Stock | 83200N103 |
| — | WADDELL & REED FINL INC CL A | 450 | $7,000 | 0.0% | $15.56 | $15.56 | — | Common Stock | 930059100 |
| — | REWALK ROBOTICS LTD SHS | 4,800 | $7,000 | 0.0% | $1.46 | $1.46 | — | Common Stock | M8216Q200 |
| DBO | INVESCO DB OIL FUND | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | ETF | 46140H403 |
| DBE | INVESCO DB ENERGY FUND | 723 | $7,000 | 0.0% | $9.68 | $9.68 | — | ETF | 46140H304 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 211 | $7,000 | 0.0% | $33.18 | $33.18 | — | ETF | 464288778 |
| — | SPIRIT AIRLS INC COM | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | Common Stock | 848577102 |
| — | YAMANA GOLD INC COM | 1,350 | $7,000 | 0.0% | $5.19 | $5.19 | — | Common Stock | 98462Y100 |
| — | HEARTLAND FINL USA INC COM | 204 | $7,000 | 0.0% | $34.31 | $34.31 | — | Common Stock | 42234Q102 |
| — | GENERAL MOLY INC COM | 34,377 | $7,000 | 0.0% | $0.20 | $0.20 | — | Common Stock | 370373102 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 272 | $7,000 | 0.0% | $25.74 | $25.74 | — | ETF | 37954Y780 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 230 | $7,000 | 0.0% | $30.43 | $30.43 | — | ETF | 37954Y855 |
| — | ANDINA ACQUISITION CORP III RT | 13,400 | $6,000 | 0.0% | $0.45 | $0.45 | — | Common Stock | G04415132 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 174 | $6,000 | 0.0% | $34.48 * | $25.09 | 0.0% | Common Stock | 153527205 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | ETF | 25459Y694 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | ETF | 336920103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 225 | $6,000 | 0.0% | $26.67 | $26.67 | — | ETF | 46138E784 |
| — | CONTINENTAL RES INC COM | 353 | $6,000 | 0.0% | $17.00 | $17.00 | — | Common Stock | 212015101 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 120 | $6,000 | 0.0% | $50.00 | $50.00 | — | ETF | 92189F114 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 187 | $6,000 | 0.0% | $32.09 * | $22.21 | 0.0% | Common Stock | 32055Y201 |
| PWCDF | POWER CORP CDA COM | 356 | $6,000 | 0.0% | $16.85 * | $11.98 | 0.0% | Common Stock | 739239101 |
| — | ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 | 4,717 | $6,000 | 0.0% | $1.27 | $1.27 | — | Common Stock | 004285110 |
| USFD | US FOODS HLDG CORP COM | 304 | $6,000 | 0.0% | $19.74 * | $19.12 | 0.0% | Common Stock | 912008109 |
| MTG | MGIC INVT CORP WIS COM | 725 | $6,000 | 0.0% | $8.28 * | $7.48 | 0.0% | Common Stock | 552848103 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 507 | $6,000 | 0.0% | $11.83 | $11.83 | — | ETF | 902641646 |
| DK | DELEK US HLDGS INC NEW COM | 355 | $6,000 | 0.0% | $16.90 * | $15.92 | 0.0% | Common Stock | 24665A103 |
| — | CONCHO RES INC COM | 126 | $6,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 20605P101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 161 | $6,000 | 0.0% | $37.27 * | $34.10 | 0.0% | Common Stock | 42328H109 |
| E | ENI S P A SPONSORED ADR | 299 | $6,000 | 0.0% | $20.07 | $20.07 | — | ADR | 26874R108 |
| GIB | CGI INC CL A SUB VTG | 102 | $6,000 | 0.0% | $58.82 * | $61.97 | 0.0% | Common Stock | 12532H104 |
| NTRA | NATERA INC COM | 112 | $6,000 | 0.0% | $53.57 * | $40.15 | 0.0% | Common Stock | 632307104 |
| — | SBERBANK OF RUSSIA SPONSORED ADR | 559 | $6,000 | 0.0% | $10.73 | $10.73 | — | ADR | 80585Y308 |
| ICFI | ICF INTL INC COM | 89 | $6,000 | 0.0% | $67.42 * | $65.55 | 0.0% | Common Stock | 44925C103 |
| — | TITAN MED INC COM NEW | 7,083 | $6,000 | 0.0% | $0.85 | $0.85 | — | Common Stock | 88830X819 |
| AVT | AVNET INC COM | 237 | $6,000 | 0.0% | $25.32 * | $24.00 | 0.0% | Common Stock | 053807103 |
| UFCS | UNITED FIRE GROUP INC COM | 216 | $6,000 | 0.0% | $27.78 | $28.20 | 0.0% | Common Stock | 910340108 |
| CVE | CENOVUS ENERGY INC COM | 1,225 | $6,000 | 0.0% | $4.90 * | $3.47 | 0.0% | Common Stock | 15135U109 |
| MOG/A | MOOG INC CL A | 124 | $6,000 | 0.0% | $48.39 | $48.59 | 0.0% | Common Stock | 615394202 |
| — | COCRYSTAL PHARMA INC COM | 4,266 | $6,000 | 0.0% | $1.41 | $1.41 | — | Common Stock | 19188J300 |
| — | REDFIN CORP COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 75737F108 |
| — | GLATFELTER COM | 390 | $6,000 | 0.0% | $15.38 | $15.38 | — | Common Stock | 377316104 |
| — | MRC GLOBAL INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 55345K103 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ADR | 98260N108 |
| SIL | GLOBAL X SILVER MINERS ETF | 157 | $6,000 | 0.0% | $38.22 | $38.22 | — | ETF | 37954Y848 |
| MYGN | MYRIAD GENETICS INC COM | 537 | $6,000 | 0.0% | $11.17 * | $14.20 | 0.0% | Common Stock | 62855J104 |
| TRC | TEJON RANCH CO COM | 401 | $6,000 | 0.0% | $14.96 * | $13.92 | 0.0% | Common Stock | 879080109 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 1,000 | $6,000 | 0.0% | $6.00 * | $5.05 | 0.0% | Common Stock | 23126M102 |
| PAWZ | PROSHARES PET CARE ETF | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | ETF | 74348A145 |
| ARMK | ARAMARK COM | 266 | $6,000 | 0.0% | $22.56 * | $16.33 | 0.0% | Common Stock | 03852U106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 541 | $6,000 | 0.0% | $11.09 | $11.09 | — | ADR | 881624209 |
| BASFY | BASF SE SPONSORED ADR | 413 | $6,000 | 0.0% | $14.53 | $14.53 | — | ADR | 055262505 |
| — | LAZARD LTD SHS A | 200 | $6,000 | 0.0% | $30.00 | $40.78 | — | Common Stock | G54050102 |
| MDXG | MIMEDX GROUP INC COM | 1,195 | $6,000 | 0.0% | $5.02 * | $3.90 | 0.0% | Common Stock | 602496101 |
| ACGL | ARCH CAP GROUP LTD ORD | 225 | $6,000 | 0.0% | $26.67 | $26.29 | 0.0% | Common Stock | G0450A105 |
| BLX | BANCO LATINOAMERICANO DE COME SHS E | 514 | $6,000 | 0.0% | $11.67 * | $8.20 | 0.0% | Common Stock | P16994132 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | ETF | 33738D408 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 11,750 | $6,000 | 0.0% | $0.51 | $0.51 | — | Common Stock | 696077403 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | 0556EL109 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | ETF | 74348A244 |
| — | TILRAY INC COM CL 2 | 882 | $6,000 | 0.0% | $6.80 | $6.80 | — | Common Stock | 88688T100 |
| ESI | ELEMENT SOLUTIONS INC COM | 500 | $5,000 | 0.0% | $10.00 * | $9.34 | 0.0% | Common Stock | 28618M106 |
| — | ORGANIGRAM HLDGS INC COM | 2,815 | $5,000 | 0.0% | $1.78 | $1.78 | — | Common Stock | 68620P101 |
| — | ZIX CORP COM | 750 | $5,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 98974P100 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | ETF | 25459W102 |
| LDNXF | LONDON STK EXCHANGE GRP PLC LO ORD | 53 | $5,000 | 0.0% | $94.34 * | $96.86 | 0.0% | Common Stock | G5689U103 |
| OPLN | KAR AUCTION SVCS INC COM | 370 | $5,000 | 0.0% | $13.51 | $13.73 | 0.0% | Common Stock | 48238T109 |
| WPPGF | WPP PLC NEW SHS | 616 | $5,000 | 0.0% | $8.12 * | $5.84 | 0.0% | Common Stock | G9788D103 |
| CVSI | CV SCIENCES INC COM | 8,600 | $5,000 | 0.0% | $0.58 | $0.63 | 0.0% | Common Stock | 126654102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,409 | $5,000 | 0.0% | $3.55 | $3.55 | — | ADR | 606822104 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 191 | $5,000 | 0.0% | $26.18 | $26.01 | 0.0% | Common Stock | 71377A103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 287 | $5,000 | 0.0% | $17.42 * | $15.76 | 0.0% | Common Stock | 87724P106 |
| TDC | TERADATA CORP DEL COM | 226 | $5,000 | 0.0% | $22.12 | $21.73 | 0.0% | Common Stock | 88076W103 |
| BOOM | DMC GLOBAL INC COM | 181 | $5,000 | 0.0% | $27.62 | $27.60 | 0.0% | Common Stock | 23291C103 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 690 | $5,000 | 0.0% | $7.25 | $7.25 | — | ADR | 74463M106 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 1,000 | $5,000 | 0.0% | $5.00 | $4.94 | 0.0% | Common Stock | 032332504 |
| GHC | GRAHAM HLDGS CO COM CL B | 16 | $5,000 | 0.0% | $312.50 * | $331.53 | 0.0% | Common Stock | 384637104 |
| — | APHRIA INC COM | 1,100 | $5,000 | 0.0% | $4.55 | $4.55 | — | Common Stock | 03765K104 |
| BBW | BUILD A BEAR WORKSHOP COM | 2,250 | $5,000 | 0.0% | $2.22 * | $1.82 | 0.0% | Common Stock | 120076104 |
| — | SAGE THERAPEUTICS INC COM | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | Common Stock | 78667J108 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | ETF | 46138E370 |
| FBASF | DEUTSCHE BANK MEXICO S.A. REAL ESTATE INVE | 6,262 | $5,000 | 0.0% | $0.80 | $0.80 | — | Common Stock | P3515D163 |
| ZD | J2 GLOBAL INC COM | 80 | $5,000 | 0.0% | $62.50 * | $65.35 | 0.0% | Common Stock | 48123V102 |
| — | AEGON N V NY REGISTRY SHS | 1,761 | $5,000 | 0.0% | $2.84 | $2.84 | — | ADR | 007924103 |
| VISN | COMMSCOPE HLDG CO INC COM | 551 | $5,000 | 0.0% | $9.07 * | $9.87 | 0.0% | Common Stock | 20337X109 |
| SSREY | SWISS RE LTD SPONSORED ADR | 264 | $5,000 | 0.0% | $18.94 | $18.94 | — | ADR | 870886108 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 92766K106 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 867 | $5,000 | 0.0% | $5.77 | $5.77 | — | ADR | 05967A107 |
| ALEAF | ALEAFIA HEALTH INC COM | 14,735 | $5,000 | 0.0% | $0.34 | $0.34 | — | Common Stock | 01444Q104 |
| COTY | COTY INC COM CL A | 1,179 | $5,000 | 0.0% | $4.24 * | $4.85 | 0.0% | Common Stock | 222070203 |
| HRB | BLOCK H & R INC COM | 336 | $5,000 | 0.0% | $14.88 * | $12.75 | 0.0% | Common Stock | 093671105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | ETF | 316092600 |
| FOX | FOX CORP CL B COM | 186 | $5,000 | 0.0% | $26.88 * | $24.58 | 0.0% | Common Stock | 35137L204 |
| AIZ | ASSURANT INC COM | 46 | $5,000 | 0.0% | $108.70 * | $93.65 | 0.0% | Common Stock | 04621X108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 130 | $5,000 | 0.0% | $38.46 | $38.46 | — | Common Stock | 007800105 |
| — | SIERRA WIRELESS INC COM | 536 | $5,000 | 0.0% | $9.33 | $9.33 | — | Common Stock | 826516106 |
| — | K12 INC COM | 161 | $5,000 | 0.0% | $31.06 | $31.06 | — | Common Stock | 48273U102 |
| UEC | URANIUM ENERGY CORP COM | 5,500 | $5,000 | 0.0% | $0.91 * | $0.97 | 0.0% | Common Stock | 916896103 |
| — | SHOCKWAVE MED INC COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 82489T104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | ETF | 46435U556 |
| — | SPX FLOW INC COM | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | Common Stock | 78469X107 |
| BJK | VANECK VECTORS GAMING ETF | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | ETF | 92189F882 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 1,193 | $5,000 | 0.0% | $4.19 * | $4.73 | 0.0% | Common Stock | 16106R109 |
| — | AUTOWEB INC COM | 4,420 | $5,000 | 0.0% | $1.13 | $1.13 | — | Common Stock | 05335B100 |
| ELUXY | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | ADR | 010198208 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | ETF | 233051432 |
| — | ANTARES PHARMA INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | Common Stock | 036642106 |
| — | TATA MTRS LTD SPONSORED ADR | 527 | $4,000 | 0.0% | $7.59 | $7.59 | — | ADR | 876568502 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | ADR | 553491101 |
| CRARY | CREDIT AGRICOLE S A ADR | 924 | $4,000 | 0.0% | $4.33 | $4.33 | — | ADR | 225313105 |
| ALPMY | ASTELLAS PHARMA INC ADR | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | ADR | 04623U102 |
| ADNT | ADIENT PLC ORD SHS | 263 | $4,000 | 0.0% | $15.21 | $15.21 | 0.0% | Common Stock | G0084W101 |
| — | ACORN ENERGY INC COM | 19,000 | $4,000 | 0.0% | $0.21 | $0.21 | — | Common Stock | 004848107 |
| — | MONOCLE ACQUISITION CORP WT EXP 120624 | 5,631 | $4,000 | 0.0% | $0.71 | $0.71 | — | Common Stock | 609754114 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 402 | $4,000 | 0.0% | $9.95 | $9.95 | — | ADR | 42281P205 |
| FTDR | FRONTDOOR INC COM | 82 | $4,000 | 0.0% | $48.78 * | $40.80 | 0.0% | Common Stock | 35905A109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 900 | $4,000 | 0.0% | $4.44 | $4.44 | — | Common Stock | 62913M107 |
| — | HL ACQUISITIONS CORP RT | 4,200 | $4,000 | 0.0% | $0.95 | $0.95 | — | Common Stock | G4603R130 |
| VSAT | VIASAT INC COM | 115 | $4,000 | 0.0% | $34.78 * | $40.66 | 0.0% | Common Stock | 92552V100 |
| OCUL | OCULAR THERAPEUTIX INC COM | 500 | $4,000 | 0.0% | $8.00 * | $6.63 | 0.0% | Common Stock | 67576A100 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 197 | $4,000 | 0.0% | $20.30 * | $19.28 | 0.0% | Common Stock | G4474Y214 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | ETF | 22542D258 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 3,000 | $4,000 | 0.0% | $1.33 * | $0.93 | 0.0% | Common Stock | 66510M204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 175 | $4,000 | 0.0% | $22.86 * | $22.09 | 0.0% | Common Stock | 868459108 |
| DDS | DILLARDS INC CL A | 165 | $4,000 | 0.0% | $24.24 * | $21.65 | 0.0% | Common Stock | 254067101 |
| KIE | SPDR S&P INSURANCE ETF | 159 | $4,000 | 0.0% | $25.16 | $25.16 | — | ETF | 78464A789 |
| BKF | ISHARES MSCI BRIC ETF | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETF | 464286657 |
| SBHGF | SBI HOLDINGS INC TOKYO SHS | 200 | $4,000 | 0.0% | $20.00 * | $19.18 | 0.0% | Common Stock | J6991H100 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | ETF | 25459W458 |
| — | NIELSEN HLDGS PLC SHS EUR | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | Common Stock | G6518L108 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 690 | $4,000 | 0.0% | $5.80 | $5.80 | — | ADR | 495724403 |
| — | OSISKO GOLD ROYALTIES LTD COM | 451 | $4,000 | 0.0% | $8.87 | $8.87 | — | Common Stock | 68827L101 |
| OMRNY | OMRON CORP SPONSORED ADR | 56 | $4,000 | 0.0% | $71.43 | $71.43 | — | ADR | 682151303 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | ETF | 78468R648 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,000 | $4,000 | 0.0% | $2.00 * | $2.10 | 0.0% | Common Stock | M22013102 |
| — | VISTA OUTDOOR INC COM | 297 | $4,000 | 0.0% | $13.47 | $13.47 | — | Common Stock | 928377100 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 389 | $4,000 | 0.0% | $10.28 | $10.28 | — | ADR | 46115H107 |
| CASY | CASEYS GEN STORES INC COM | 25 | $4,000 | 0.0% | $160.00 * | $145.31 | 0.0% | Common Stock | 147528103 |
| — | CASI PHARMACEUTICALS INC COM | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | Common Stock | 14757U109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ETF | 464286665 |
| — | WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | 299 | $4,000 | 0.0% | $13.38 | $13.38 | — | ADR | 92933J107 |
| CAL | CALERES INC COM | 495 | $4,000 | 0.0% | $8.08 * | $6.44 | 0.0% | Common Stock | 129500104 |
| CRH | CRH PLC ORD | 116 | $4,000 | 0.0% | $34.48 * | $26.56 | 0.0% | Common Stock | G25508105 |
| GVA | GRANITE CONSTR INC COM | 207 | $4,000 | 0.0% | $19.32 * | $16.95 | 0.0% | Common Stock | 387328107 |
| PRPL | PURPLE INNOVATION INC COM | 237 | $4,000 | 0.0% | $16.88 * | $12.61 | 0.0% | Common Stock | 74640Y106 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 48,778 | $4,000 | 0.0% | $0.08 | $0.08 | 0.0% | Common Stock | 28659T200 |
| BZUN | BAOZUN INC SPONSORED ADR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ADR | 06684L103 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 280 | $4,000 | 0.0% | $14.29 * | $12.83 | 0.0% | Common Stock | 268603107 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | Common Stock | 05465P101 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 69 | $4,000 | 0.0% | $57.97 * | $40.85 | 0.0% | Common Stock | 852312305 |
| — | VERASTEM INC COM | 2,110 | $4,000 | 0.0% | $1.90 | $1.90 | — | Common Stock | 92337C104 |
| — | CUSHMAN WAKEFIELD PLC SHS | 309 | $4,000 | 0.0% | $12.94 | $12.94 | — | Common Stock | G2717B108 |
| FTI | TECHNIPFMC PLC COM | 637 | $4,000 | 0.0% | $6.28 * | $5.72 | 0.0% | Common Stock | G87110105 |
| GERN | GERON CORP COM | 2,023 | $4,000 | 0.0% | $1.98 * | $1.49 | 0.0% | Common Stock | 374163103 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Common Stock | 21833P103 |
| — | DIREXION DAILY FINANCIAL BEAR 3X SHARES | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ETF | 25460E133 |
| — | MEI PHARMA INC COM NEW | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 55279B202 |
| APT | ALPHA PRO TECH LTD COM | 250 | $4,000 | 0.0% | $16.00 * | $13.81 | 0.0% | Common Stock | 020772109 |
| — | TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | ADR | 87402P105 |
| MGNX | MACROGENICS INC COM | 129 | $4,000 | 0.0% | $31.01 * | $17.37 | 0.0% | Common Stock | 556099109 |
| INMD | INMODE LTD SHS | 135 | $4,000 | 0.0% | $29.63 * | $13.37 | 0.0% | Common Stock | M5425M103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,270 | $4,000 | 0.0% | $3.15 | $3.21 | 0.0% | Common Stock | 203668108 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | ETF | 25460G781 |
| — | SURGUTNEFTEGAZ PJSC SPON ADR PFD | 893 | $4,000 | 0.0% | $4.48 | $4.48 | — | ADR | 868861105 |
| RUBNF | ARBORGEN HLDGS LTD SHS | 38,333 | $4,000 | 0.0% | $0.10 | $0.11 | 0.0% | Common Stock | Q0465M101 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 620 | $4,000 | 0.0% | $6.45 * | $6.06 | 0.0% | Common Stock | Y62132108 |
| IITSF | INTESA SANPAOLO S P A SHS | 1,865 | $4,000 | 0.0% | $2.14 * | $1.14 | 0.0% | Common Stock | T55067101 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | ETF | 78464A599 |
| XTL | SPDR S&P TELECOM ETF | 51 | $4,000 | 0.0% | $78.43 | $78.43 | — | ETF | 78464A540 |
| SFIX | STITCH FIX INC COM CL A | 162 | $4,000 | 0.0% | $24.69 * | $19.74 | 0.0% | Common Stock | 860897107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 458 | $4,000 | 0.0% | $8.73 | $8.73 | — | ADR | 71654V101 |
| FOXA | FOX CORP CL A COM | 140 | $4,000 | 0.0% | $28.57 * | $25.10 | 0.0% | Common Stock | 35137L105 |
| — | AIMMUNE THERAPEUTICS INC COM | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | Common Stock | 00900T107 |
| — | CRAFT BREW ALLIANCE INC COM | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | Common Stock | 224122101 |
| — | PARATEK PHARMACEUTICALS INC COM | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 699374302 |
| QTWO | Q2 HLDGS INC COM | 48 | $4,000 | 0.0% | $83.33 * | $76.88 | 0.0% | Common Stock | 74736L109 |
| XME | SPDR S&P METALS AND MINING ETF | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | ETF | 78464A755 |
| — | CF FIN ACQUISITION CORP WT EXP 043025 | 2,028 | $3,000 | 0.0% | $1.48 | $1.48 | — | Common Stock | 12528N115 |
| JSAIY | J SAINSBURY PLC SPON ADR NEW | 309 | $3,000 | 0.0% | $9.71 | $9.71 | — | ADR | 466249208 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ETF | 464288711 |
| REPYY | REPSOL S A SPON ADR | 367 | $3,000 | 0.0% | $8.17 | $8.17 | — | ADR | 76026T205 |
| REEMF | RARE ELEMENT RES LTD COM | 3,000 | $3,000 | 0.0% | $1.00 * | $0.77 | 0.0% | Common Stock | 75381M102 |
| REAL | THE REALREAL INC COM | 200 | $3,000 | 0.0% | $15.00 * | $11.90 | 0.0% | Common Stock | 88339P101 |
| DHT | DHT HOLDINGS INC SHS NEW | 500 | $3,000 | 0.0% | $6.00 * | $4.08 | 0.0% | Common Stock | Y2065G121 |
| RDDTF | RADIENT TECHNOLOGIES INC COM | 22,200 | $3,000 | 0.0% | $0.14 | $0.12 | 0.0% | Common Stock | 75034P106 |
| — | DEUTSCHE BANK AG ELE MORN TTL22 | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | ETF | 25153Q708 |
| RMR | RMR GROUP INC CL A | 111 | $3,000 | 0.0% | $27.03 * | $16.48 | 0.0% | Common Stock | 74967R106 |
| PD | PAGERDUTY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $24.11 | 0.0% | Common Stock | 69553P100 |
| SRAX | SRAX INC CL A | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 78472M106 |
| — | SCIENJOY HOLDING CORP SHS | 520 | $3,000 | 0.0% | $5.77 | $5.77 | — | Common Stock | G4887W110 |
| CMTDF | SUMITOMO MITSUI TRUST HLDG INC SHS | 100 | $3,000 | 0.0% | $30.00 * | $11.33 | 0.0% | Common Stock | J7772M102 |
| — | HEXO CORP COM | 3,629 | $3,000 | 0.0% | $0.83 | $0.83 | — | Common Stock | 428304109 |
| BPAQF | BP PLC SHS | 759 | $3,000 | 0.0% | $3.95 * | $2.93 | 0.0% | Common Stock | G12793108 |
| OVV | OVINTIV INC COM | 357 | $3,000 | 0.0% | $8.40 * | $6.97 | 0.0% | Common Stock | 69047Q102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 250 | $3,000 | 0.0% | $12.00 * | $12.99 | 0.0% | Common Stock | 68554V108 |
| — | INDEPENDENT BK GROUP INC COM | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Common Stock | 45384B106 |
| — | CALITHERA BIOSCIENCES INC COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 13089P101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 250 | $3,000 | 0.0% | $12.00 * | $13.22 | 0.0% | Common Stock | 68404L201 |
| MEI | METHODE ELECTRS INC COM | 110 | $3,000 | 0.0% | $27.27 * | $25.76 | 0.0% | Common Stock | 591520200 |
| — | SCHULTZE SPL PURP ACQUSTN CORP WT EXP 123123 | 2,625 | $3,000 | 0.0% | $1.14 | $1.14 | — | Common Stock | 80821R117 |
| — | SOLITON INC COM | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | Common Stock | 834251100 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | ETF | 78464A722 |
| — | HAWAIIAN HOLDINGS INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | 419879101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | ADR | 23703Q203 |
| GTX | GARRETT MOTION INC COM | 623 | $3,000 | 0.0% | $4.82 | $4.88 | 0.0% | Common Stock | 366505105 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | ADR | 251566105 |
| — | GOLD STD VENTURES CORP COM | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 380738104 |
| EB | EVENTBRITE INC COM CL A | 375 | $3,000 | 0.0% | $8.00 * | $8.83 | 0.0% | Common Stock | 29975E109 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 1,000 | $3,000 | 0.0% | $3.00 * | $2.08 | 0.0% | Common Stock | 202608105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 387 | $3,000 | 0.0% | $7.75 | $7.75 | — | Common Stock | 535919500 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3,000 | 0.0% | $60.00 * | $49.28 | 0.0% | Common Stock | 98954M101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 354 | $3,000 | 0.0% | $8.47 * | $9.36 | 0.0% | Common Stock | G9001E128 |
| CTBI | COMMUNITY TR BANCORP INC COM | 93 | $3,000 | 0.0% | $32.26 * | $25.51 | 0.0% | Common Stock | 204149108 |
| — | URANIUM PARTN CORP COM | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | Common Stock | 917017105 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 189 | $3,000 | 0.0% | $15.87 | $15.87 | — | ADR | 05965X109 |
| — | ATLAS TECHNICAL CONSULTANTS IN WT EXP 112625 | 7,633 | $3,000 | 0.0% | $0.39 | $0.39 | — | Common Stock | 049430119 |
| — | PETROCHINA CO LTD SPONSORED ADR | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | ADR | 71646E100 |
| HRTX | HERON THERAPEUTICS INC COM | 200 | $3,000 | 0.0% | $15.00 * | $16.43 | 0.0% | Common Stock | 427746102 |
| — | TRIDENT ACQUISITIONS CORP WT EXP 050923 | 4,750 | $3,000 | 0.0% | $0.63 | $0.63 | — | Common Stock | 89615T114 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 100 | $3,000 | 0.0% | $30.00 | $21.45 | — | ETF | 78463X533 |
| — | SELECT BANCORP INC NEW COM | 360 | $3,000 | 0.0% | $8.33 | $8.33 | — | Common Stock | 81617L108 |
| WB | WEIBO CORP SPONSORED ADR | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | ADR | 948596101 |
| HQI | HIREQUEST INC COM | 416 | $3,000 | 0.0% | $7.21 * | $5.74 | 0.0% | Common Stock | 433535101 |
| — | G4S PLC SHS | 1,961 | $3,000 | 0.0% | $1.53 | $1.53 | — | Common Stock | G39283109 |
| — | EMAGIN CORP COM NEW | 3,650 | $3,000 | 0.0% | $0.82 | $0.82 | — | Common Stock | 29076N206 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 714 | $3,000 | 0.0% | $4.20 | $4.20 | — | ADR | 29278D105 |
| — | ENERPLUS CORP COM | 1,119 | $3,000 | 0.0% | $2.68 | $2.68 | — | Common Stock | 292766102 |
| — | GIGCAPITAL2 INC WT EXP 022826 | 6,500 | $3,000 | 0.0% | $0.46 | $0.46 | — | Common Stock | 375036118 |
| LTRX | LANTRONIX INC COM NEW | 750 | $3,000 | 0.0% | $4.00 * | $3.12 | 0.0% | Common Stock | 516548203 |
| — | LUBYS INC COM | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Common Stock | 549282101 |
| BICEF | BIC SA ACT | 55 | $3,000 | 0.0% | $54.55 * | $38.15 | 0.0% | Common Stock | F10080103 |
| LYSCF | LYNAS CORP LTD SHS | 2,000 | $3,000 | 0.0% | $1.50 * | $1.19 | 0.0% | Common Stock | Q5683J210 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 300 | $3,000 | 0.0% | $10.00 * | $10.72 | 0.0% | Common Stock | 084680107 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | ETF | 25490K596 |
| IMBBF | IMPERIAL BRANDS PLC SHS | 171 | $3,000 | 0.0% | $17.54 * | $12.67 | 0.0% | Common Stock | G4720C107 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 1,200 | $3,000 | 0.0% | $2.50 * | $1.82 | 0.0% | Common Stock | 313400301 |
| AMCX | AMC NETWORKS INC CL A | 147 | $3,000 | 0.0% | $20.41 * | $26.20 | 0.0% | Common Stock | 00164V103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 82669G104 |
| — | FOCUS FINL PARTNERS INC COM CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 34417P100 |
| BDC | BELDEN INC COM | 100 | $3,000 | 0.0% | $30.00 * | $32.71 | 0.0% | Common Stock | 077454106 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 543 | $3,000 | 0.0% | $5.52 | $5.52 | — | ADR | 29082A107 |
| — | VIACOMCBS INC CL A | 104 | $3,000 | 0.0% | $28.85 | $28.85 | — | Common Stock | 92556H107 |
| EZU | ISHARES MSCI EUROZONE ETF | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | ETF | 464286608 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | Common Stock | 293639100 |
| — | PIERIS PHARMACEUTICALS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 720795103 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,500 | $3,000 | 0.0% | $2.00 * | $1.73 | 0.0% | Common Stock | 29258Y103 |
| SCPE/U | SC HEALTH CORP UNIT EX | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | G78516302 |
| — | BED BATH & BEYOND INC COM | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | 075896100 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 924 | $3,000 | 0.0% | $3.25 | $3.25 | — | ADR | 144430204 |
| NMRK | NEWMARK GROUP INC CL A | 555 | $3,000 | 0.0% | $5.41 * | $3.99 | 0.0% | Common Stock | 65158N102 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | Common Stock | 531229888 |
| VXRT | VAXART INC COM NEW | 400 | $3,000 | 0.0% | $7.50 * | $2.87 | 0.0% | Common Stock | 92243A200 |
| TPC | TUTOR PERINI CORP COM | 216 | $3,000 | 0.0% | $13.89 * | $8.94 | 0.0% | Common Stock | 901109108 |
| CRERF | CARREFOUR SA ORD | 198 | $3,000 | 0.0% | $15.15 * | $12.01 | 0.0% | Common Stock | F13923119 |
| ING | ING GROEP N.V. SPONSORED ADR | 433 | $3,000 | 0.0% | $6.93 | $6.93 | — | ADR | 456837103 |
| CRDF | CARDIFF ONCOLOGY INC COM | 635 | $3,000 | 0.0% | $4.72 * | $2.05 | 0.0% | Common Stock | 14147L108 |
| CPKF | CHESAPEAKE FINL SHS INC COM | 165 | $3,000 | 0.0% | $18.18 * | $15.83 | 0.0% | Common Stock | 16517A109 |
| — | IMMUNOGEN INC COM | 548 | $3,000 | 0.0% | $5.47 | $5.47 | — | Common Stock | 45253H101 |
| — | CORE LABORATORIES N V COM | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | Common Stock | N22717107 |
| — | CHARLIES HLDGS INC COM | 1,410,596 | $3,000 | 0.0% | $0.00 | $0.00 | — | Common Stock | 16077A101 |
| XIACY | XIAOMI CORP UNSPONSORED ADS | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | ADR | 98421U108 |
| BCS | BARCLAYS PLC ADR | 377 | $2,000 | 0.0% | $5.31 | $5.31 | — | ADR | 06738E204 |
| — | ALBERTON ACQUISITION CORP RT | 7,000 | $2,000 | 0.0% | $0.29 | $0.29 | — | Common Stock | G35006132 |
| EBF | ENNIS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $11.85 | 0.0% | Common Stock | 293389102 |
| VUZI | VUZIX CORP COM NEW | 1,000 | $2,000 | 0.0% | $2.00 * | $2.07 | 0.0% | Common Stock | 92921W300 |
| TREX | TREX CO INC COM | 13 | $2,000 | 0.0% | $153.85 * | $53.33 | 0.0% | Common Stock | 89531P105 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | ADR | 81783H105 |
| — | HOLLYFRONTIER CORP COM | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Common Stock | 436106108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 1,084 | $2,000 | 0.0% | $1.85 | $1.88 | 0.0% | Common Stock | 313586109 |
| PSO | PEARSON PLC SPONSORED ADR | 334 | $2,000 | 0.0% | $5.99 | $5.99 | — | ADR | 705015105 |
| IPIX | INNOVATION PHARMACEUTICALS INC COM | 5,000 | $2,000 | 0.0% | $0.40 * | $0.19 | 0.0% | Common Stock | 45782D100 |
| TKOI | TELKONET INC COM | 40,479 | $2,000 | 0.0% | $0.05 | $0.04 | 0.0% | Common Stock | 879604106 |
| IQ | IQIYI INC SPONSORED ADS | 70 | $2,000 | 0.0% | $28.57 | $18.20 | — | ADR | 46267X108 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 619 | $2,000 | 0.0% | $3.23 | $3.23 | — | ADR | 87927Y102 |
| JOE | ST JOE CO COM | 100 | $2,000 | 0.0% | $20.00 * | $18.42 | 0.0% | Common Stock | 790148100 |
| BPOP | POPULAR INC COM NEW | 50 | $2,000 | 0.0% | $40.00 * | $46.20 | -31.9% | Common Stock | 733174700 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | ETF | 45409B107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | ETF | 464287374 |
| FLWS | FLWS/1-800 FLOWERS CL A | 100 | $2,000 | 0.0% | $20.00 | $19.71 | 0.0% | Common Stock | 68243Q106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 90 | $2,000 | 0.0% | $22.22 | $22.09 | 0.0% | Common Stock | 28414H103 |
| — | MOLECULIN BIOTECH INC COM | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 60855D101 |
| HAE | HAEMONETICS CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $101.01 | 0.0% | Common Stock | 405024100 |
| — | LONGEVITY ACQUISITION CORP WT EXP 073125 | 8,303 | $2,000 | 0.0% | $0.24 | $0.24 | — | Common Stock | G56372116 |
| CACI | CACI INTL INC CL A | 7 | $2,000 | 0.0% | $285.71 * | $239.05 | 0.0% | Common Stock | 127190304 |
| — | INCA ONE GOLD CORP COM NEW | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | Common Stock | 45328X305 |
| — | JUNIPER NETWORKS INC COM | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | Common Stock | 48203R104 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 667 | $2,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 01877R108 |
| — | EMERALD BIOSCIENCE INC COM | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | Common Stock | 29102Y101 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ETF | 78468R200 |
| ERTH | INVESCO CLEANTECH ETF | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | ETF | 46137V407 |
| VECO | VEECO INSTRS INC DEL COM | 157 | $2,000 | 0.0% | $12.74 * | $11.48 | 0.0% | Common Stock | 922417100 |
| — | NESCO HLDGS INC COM | 391 | $2,000 | 0.0% | $5.12 | $5.12 | — | Common Stock | 64083J104 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 130 | $2,000 | 0.0% | $15.38 * | $11.51 | 0.0% | Common Stock | 52736R102 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 255 | $2,000 | 0.0% | $7.84 | $7.84 | — | ADR | 654744408 |
| PHXHF | PHX ENERGY SVCS CORP COM | 2,000 | $2,000 | 0.0% | $1.00 * | $0.45 | 0.0% | Common Stock | 69338U101 |
| — | NATIONAL CINEMEDIA INC COM | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | Common Stock | 635309107 |
| GSPE | GULFSLOPE ENERGY INC COM | 210,000 | $2,000 | 0.0% | $0.01 | $0.01 | 0.0% | Common Stock | 40273W105 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | Common Stock | 531229706 |
| — | RESONANT INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 76118L102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | ETF | 464288307 |
| BJWTF | BEIJING ENTRPRS WATER GRP LTD SHS | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | Common Stock | G0957L109 |
| FIX | COMFORT SYS USA INC COM | 50 | $2,000 | 0.0% | $40.00 * | $34.50 | 0.0% | Common Stock | 199908104 |
| — | TRINSEO S A SHS | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | Common Stock | L9340P101 |
| UIS | UNISYS CORP COM NEW | 166 | $2,000 | 0.0% | $12.05 * | $11.56 | 0.0% | Common Stock | 909214306 |
| KGFHF | KINGFISHER PLC SHS | 768 | $2,000 | 0.0% | $2.60 * | $2.15 | 0.0% | Common Stock | G5256E441 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | Common Stock | 25820R105 |
| DMTKQ | DERMTECH INC COM | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | Common Stock | 24984K105 |
| MORN | MORNINGSTAR INC COM | 12 | $2,000 | 0.0% | $166.67 * | $141.17 | 0.0% | Common Stock | 617700109 |
| — | MOMO INC ADR | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ADR | 60879B107 |
| FFWM | FIRST FNDTN INC COM | 149 | $2,000 | 0.0% | $13.42 * | $12.56 | 0.0% | Common Stock | 32026V104 |
| ENVA | ENOVA INTL INC COM | 171 | $2,000 | 0.0% | $11.70 * | $13.90 | 0.0% | Common Stock | 29357K103 |
| GDEN | GOLDEN ENTMT INC COM | 240 | $2,000 | 0.0% | $8.33 | $8.26 | 0.0% | Common Stock | 381013101 |
| PTCT | PTC THERAPEUTICS INC COM | 45 | $2,000 | 0.0% | $44.44 * | $49.14 | 0.0% | Common Stock | 69366J200 |
| PKX | POSCO SPONSORED ADR | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | ADR | 693483109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 200 | $2,000 | 0.0% | $10.00 * | $5.52 | 0.0% | Common Stock | G4863A108 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 6,940 | $2,000 | 0.0% | $0.29 | $0.31 | 0.0% | Common Stock | 13765L101 |
| BANF | BANCFIRST CORP COM | 48 | $2,000 | 0.0% | $41.67 * | $32.74 | 0.0% | Common Stock | 05945F103 |
| — | MCEWEN MNG INC COM | 1,742 | $2,000 | 0.0% | $1.15 | $1.15 | — | Common Stock | 58039P107 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | ETF | 22542D480 |
| — | GLAXOSMITHKLINE PLC ORD | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | Common Stock | G3910J112 |
| — | IMMUNOMEDICS INC COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 452907108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | ETF | 46138E719 |
| — | LIVENT CORP COM | 374 | $2,000 | 0.0% | $5.35 | $5.35 | — | Common Stock | 53814L108 |
| OPK | OPKO HEALTH INC COM | 500 | $2,000 | 0.0% | $4.00 * | $2.24 | 0.0% | Common Stock | 68375N103 |
| — | LION GROUP HOLDING LTD WT EXP 061725 | 8,900 | $2,000 | 0.0% | $0.22 | $0.22 | — | Common Stock | 53620U110 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $35.75 | 0.0% | Common Stock | 55303J106 |
| — | GIGCAPITAL2 INC RT | 6,500 | $2,000 | 0.0% | $0.31 | $0.31 | — | Common Stock | 375036126 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 136 | $2,000 | 0.0% | $14.71 * | $10.95 | 0.0% | Common Stock | 453838609 |
| DNPLY | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 203 | $2,000 | 0.0% | $9.85 | $9.85 | — | ADR | 233806306 |
| RIG | TRANSOCEAN LTD REG SHS | 1,138 | $2,000 | 0.0% | $1.76 * | $1.55 | 0.0% | Common Stock | H8817H100 |
| RIOT | RIOT BLOCKCHAIN INC COM | 800 | $2,000 | 0.0% | $2.50 * | $1.79 | 0.0% | Common Stock | 767292105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Common Stock | G16234109 |
| BCC | BOISE CASCADE CO DEL COM | 52 | $2,000 | 0.0% | $38.46 * | $22.67 | 0.0% | Common Stock | 09739D100 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | ADR | 296036304 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | N31738102 |
| WKC | WORLD FUEL SVCS CORP COM | 101 | $2,000 | 0.0% | $19.80 * | $24.61 | 0.0% | Common Stock | 981475106 |
| EWG | ISHARES MSCI GERMANY ETF | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | ETF | 464286806 |
| SFST | SOUTHERN FIRST BANCSHARES INC COM | 92 | $2,000 | 0.0% | $21.74 * | $27.14 | 0.0% | Common Stock | 842873101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 200 | $2,000 | 0.0% | $10.00 * | $7.60 | 0.0% | Common Stock | 382550101 |
| — | CHARLES & COLVARD LTD COM | 2,659 | $2,000 | 0.0% | $0.75 | $0.75 | — | Common Stock | 159765106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 67 | $2,000 | 0.0% | $29.85 * | $22.00 | 0.0% | Common Stock | 80689H102 |
| CESDF | CES ENERGY SOLUTIONS CORP COM | 3,500 | $2,000 | 0.0% | $0.57 * | $0.67 | 0.0% | Common Stock | 15713J104 |
| — | PANASONIC CORP ADR | 199 | $2,000 | 0.0% | $10.05 | $10.05 | — | ADR | 69832A205 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | ADR | 984627109 |
| VFF | VILLAGE FARMS INTL INC COM | 350 | $2,000 | 0.0% | $5.71 * | $4.23 | 0.0% | Common Stock | 92707Y108 |
| — | FUELCELL ENERGY INC COM | 676 | $2,000 | 0.0% | $2.96 | $2.96 | — | Common Stock | 35952H601 |
| PZC | PROACTIS HOLDINGS PLC ORD SHS | 4,000 | $2,000 | 0.0% | $0.50 | $0.50 | — | Common Stock | G724AB102 |
| RVLV | REVOLVE GROUP INC CL A | 100 | $2,000 | 0.0% | $20.00 * | $18.00 | -27.0% | Common Stock | 76156B107 |
| — | CERECOR INC COM | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | Common Stock | 15671L109 |
| — | LION GROUP HOLDING LTD ADS | 830 | $2,000 | 0.0% | $2.41 | $2.41 | — | ADR | 53620U102 |
| — | EXICURE INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 30205M101 |
| — | COHBAR INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 19249J109 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | ETF | 78463X749 |
| RVXCF | RESVERLOGIX CORP COM | 4,000 | $2,000 | 0.0% | $0.50 * | $0.58 | 0.0% | Common Stock | 76128M108 |
| UTGN | UTG INC COM | 84 | $2,000 | 0.0% | $23.81 * | $28.15 | 0.0% | Common Stock | 90342M109 |
| SHMP | NATURALSHRIMP INC COM | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | 0.0% | Common Stock | 63902N106 |
| MAKSY | MARKS & SPENCER GROUP PLC SPONSORED ADR | 625 | $2,000 | 0.0% | $3.20 | $3.20 | — | ADR | 570912105 |
| BCLYF | BARCLAYS PLC SHS | 1,202 | $2,000 | 0.0% | $1.66 * | $1.08 | 0.0% | Common Stock | G08036124 |
| ERIC | ERICSSON ADR B SEK 10 | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | ADR | 294821608 |
| — | PROSHARES SHORT QQQ | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | ETF | 74347B714 |
| TORXF | TOREX GOLD RES INC COM NEW | 100 | $2,000 | 0.0% | $20.00 * | $13.03 | 0.0% | Common Stock | 891054603 |
| TOELY | TOKYO ELECTRON LTD ADR | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | ADR | 889110102 |
| CNTTQ | CANNTRUST HLDGS INC COM | 2,000 | $1,000 | 0.0% | $0.50 * | $0.38 | 0.0% | Common Stock | 137800207 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 52 | $1,000 | 0.0% | $19.23 * | $22.22 | 0.0% | Common Stock | 135086106 |
| — | ZOMEDICA PHARMACEUTICALS CORP COM | 4,346 | $1,000 | 0.0% | $0.23 | $0.23 | — | Common Stock | 98979F107 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | ETF | 46137V480 |
| — | HUSKY ENERGY INC COM | 347 | $1,000 | 0.0% | $2.88 | $2.88 | — | Common Stock | 448055103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 86 | $1,000 | 0.0% | $11.63 * | $17.25 | 0.0% | Common Stock | 98421M106 |
| — | LEGG MASON INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Common Stock | 524901105 |
| — | CYNERGISTEK INC COM | 1,001 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 23258P105 |
| MTRX | MATRIX SVC CO COM | 112 | $1,000 | 0.0% | $8.93 * | $9.72 | 0.0% | Common Stock | 576853105 |
| — | XPERI HOLDING CORP COM | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | 98390M103 |
| — | LONGEVITY ACQUISITION CORP RT | 5,598 | $1,000 | 0.0% | $0.18 | $0.18 | — | Common Stock | G56372124 |
| BTU | PEABODY ENERGY CORP NEW COM | 269 | $1,000 | 0.0% | $3.72 * | $3.18 | 0.0% | Common Stock | 704551100 |
| SSYS | STRATASYS LTD SHS | 51 | $1,000 | 0.0% | $19.61 * | $16.92 | 0.0% | Common Stock | M85548101 |
| PSTG | PURE STORAGE INC CL A | 78 | $1,000 | 0.0% | $12.82 * | $14.99 | 0.0% | Common Stock | 74624M102 |
| — | LOGMEIN INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 54142L109 |
| — | CYCLO THERAPEUTICS INC COM | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | Common Stock | 23254X102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 185 | $1,000 | 0.0% | $5.41 | $5.41 | — | ADR | 50186V102 |
| — | AMERICAS GOLD AND SILVER CORP COM | 396 | $1,000 | 0.0% | $2.53 | $2.53 | — | Common Stock | 03062D100 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | ADR | 84473L105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 84 | $1,000 | 0.0% | $11.90 * | $10.94 | 0.0% | Common Stock | 79546E104 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 25 | $1,000 | 0.0% | $40.00 * | $27.74 | 0.0% | Common Stock | 934550203 |
| — | SVMK INC COM | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 78489X103 |
| HSNGY | HANG SENG BK LTD SPONSORED ADR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | ADR | 41043C304 |
| — | SWITCH INC CL A | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 87105L104 |
| SBES | SOUTH BEACH SPIRITS INC COM | 251,000 | $1,000 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 83645W106 |
| — | SOUTHWESTERN ENERGY CO COM | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 845467109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $35.86 | 0.0% | Common Stock | 00182C103 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | Common Stock | G16249107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 150 | $1,000 | 0.0% | $6.67 * | $5.46 | 0.0% | Common Stock | 559663109 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 84763A108 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 300 | $1,000 | 0.0% | $3.33 * | $4.12 | 0.0% | Common Stock | 03168L105 |
| TALO | TALOS ENERGY INC COM | 104 | $1,000 | 0.0% | $9.62 * | $10.41 | 0.0% | Common Stock | 87484T108 |
| — | TRANSLATE BIO INC COM | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Common Stock | 89374L104 |
| — | MARATHON GOLD CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 56580Q102 |
| — | WHERE FOOD COMES FROM COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 96327X101 |
| — | SUNPOWER CORP COM | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | Common Stock | 867652406 |
| TRRSF | TRISURA GROUP LTD COM NEW | 22 | $1,000 | 0.0% | $45.45 * | $8.55 | 0.0% | Common Stock | 89679A209 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 213 | $1,000 | 0.0% | $4.69 | $4.69 | — | ADR | 594837403 |
| — | STEIN MART INC COM | 3,140 | $1,000 | 0.0% | $0.32 | $0.32 | — | Common Stock | 858375108 |
| — | GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADR | 36847Q103 |
| LE | LANDS END INC NEW COM | 92 | $1,000 | 0.0% | $10.87 * | $7.19 | 0.0% | Common Stock | 51509F105 |
| APYX | APYX MED CORP COM | 250 | $1,000 | 0.0% | $4.00 * | $4.16 | 0.0% | Common Stock | 03837C106 |
| ICHR | ICHOR HOLDINGS SHS | 25 | $1,000 | 0.0% | $40.00 * | $22.83 | 0.0% | Common Stock | G4740B105 |
| MEDIF | MEDIPHARM LABS CORP COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 58504D100 |
| SLLDY | SANLAM LTD SPONSORED ADR | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | ADR | 80104Q208 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | Common Stock | G5480U104 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ADR | 05606L100 |
| JSNSF | J SAINSBURY PLC SHS NEW | 416 | $1,000 | 0.0% | $2.40 | $2.39 | 0.0% | Common Stock | G77732173 |
| — | EKSO BIONICS HLDGS INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 282644301 |
| BZLFY | BUNZL PUB LTD CO SPON ADR NEW | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ADR | 120738406 |
| ICCC | IMMUCELL CORP COM PAR | 200 | $1,000 | 0.0% | $5.00 * | $4.36 | 0.0% | Common Stock | 452525306 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ETF | 92189H300 |
| CAE | CAE INC COM | 56 | $1,000 | 0.0% | $17.86 * | $15.47 | 0.0% | Common Stock | 124765108 |
| — | SCIENJOY HOLDING CORP WT EXP 020524 | 5,205 | $1,000 | 0.0% | $0.19 | $0.19 | — | Common Stock | G7864D104 |
| — | EMPIRE POST MEDIA INC COM | 13,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | Common Stock | 292039104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I COM | 21,657 | $1,000 | 0.0% | $0.05 | $0.05 | 0.0% | Common Stock | 74373P108 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ADR | 501556203 |
| — | ENDO INTL PLC SHS | 317 | $1,000 | 0.0% | $3.15 | $3.15 | — | Common Stock | G30401106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ETF | 464288737 |
| ASIX | ADVANSIX INC COM | 100 | $1,000 | 0.0% | $10.00 * | $10.63 | 0.0% | Common Stock | 00773T101 |
| CAJPY | CANON INC SPONSORED ADR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ADR | 138006309 |
| EOLS | EVOLUS INC COM | 130 | $1,000 | 0.0% | $7.69 * | $4.61 | 0.0% | Common Stock | 30052C107 |
| — | MEREDITH CORP COM | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | Common Stock | 589433101 |
| CAR | AVIS BUDGET GROUP COM | 37 | $1,000 | 0.0% | $27.03 * | $17.43 | 0.0% | Common Stock | 053774105 |
| KRO | KRONOS WORLDWIDE INC COM | 59 | $1,000 | 0.0% | $16.95 * | $6.91 | 0.0% | Common Stock | 50105F105 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $19.01 | 0.0% | Common Stock | 90385V107 |
| — | KRATON CORPORATION COM | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | Common Stock | 50077C106 |
| IMPUY | IMPALA PLATINUM HLDGS SPONSORED ADR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | ADR | 452553308 |
| KOP | KOPPERS HOLDINGS INC COM | 73 | $1,000 | 0.0% | $13.70 * | $14.72 | 0.0% | Common Stock | 50060P106 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | ADR | 191241108 |
| AXXA | EXXE GROUP INC COM | 105,000 | $1,000 | 0.0% | $0.01 | $0.01 | 0.0% | Common Stock | 30233C109 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | Common Stock | 483709101 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 00547W208 |
| ORA | ORMAT TECHNOLOGIES INC COM | 15 | $1,000 | 0.0% | $66.67 * | $63.20 | 0.0% | Common Stock | 686688102 |
| M | MACYS INC COM | 227 | $1,000 | 0.0% | $4.41 * | $6.16 | 0.0% | Common Stock | 55616P104 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | ETF | 26922A628 |
| MAKSF | MARKS & SPENCER GROUP P L C SHS | 464 | $1,000 | 0.0% | $2.16 * | $1.20 | 0.0% | Common Stock | G5824M107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 103 | $1,000 | 0.0% | $9.71 * | $8.17 | 0.0% | Common Stock | 02553E106 |
| — | G4S UNSPONSORD ADR | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | ADR | 37441W108 |
| CBWTF | AUXLY CANNABIS GROUP INC COM | 3,000 | $1,000 | 0.0% | $0.33 * | $0.26 | 0.0% | Common Stock | 05335P109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $77.02 | 0.0% | Common Stock | 92828Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 220 | $1,000 | 0.0% | $4.55 * | $4.74 | 0.0% | Common Stock | G65773106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | ADR | 87936R106 |
| FPAFY | FIRST PACIFIC CO LTD SPONSORED ADR | 755 | $1,000 | 0.0% | $1.32 | $1.32 | — | ADR | 335889200 |
| CDE | COEUR MNG INC COM NEW | 183 | $1,000 | 0.0% | $5.46 * | $4.55 | 0.0% | Common Stock | 192108504 |
| CDEVY | CITY DEVS LTD SPONSORED ADR | 196 | $1,000 | 0.0% | $5.10 | $5.10 | — | ADR | 177797305 |
| — | FIVE PRIME THERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 33830X104 |
| — | OASIS PETROLEUM INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 674215108 |
| — | GREEN ORGANIC DUTCHMAN HLDGS COM | 3,600 | $1,000 | 0.0% | $0.28 | $0.28 | — | Common Stock | 393210208 |
| — | EROS RES CORP COM | 9,999 | $1,000 | 0.0% | $0.10 | $0.10 | — | Common Stock | 29601R102 |
| VIRT | VIRTU FINL INC CL A | 41 | $1,000 | 0.0% | $24.39 * | $23.37 | 0.0% | Common Stock | 928254101 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 9 | $1,000 | 0.0% | $111.11 * | $67.48 | 0.0% | Common Stock | 008252108 |
| TTTSF | TRUTRACE TECHNOLOGIES INC COM | 41,120 | $1,000 | 0.0% | $0.02 | $0.04 | 0.0% | Common Stock | 898447107 |
| — | THUNDER BRDG ACQUISTION II LTD WT EXP 113026 | 850 | $1,000 | 0.0% | $1.18 | $1.18 | — | Common Stock | G8857S108 |
| — | QEP RESOURCES INC COM | 792 | $1,000 | 0.0% | $1.26 | $1.26 | — | Common Stock | 74733V100 |
| TIAOF | TELECOM ITALIA S P A NEW ORD SHS | 3,681 | $1,000 | 0.0% | $0.27 * | $0.38 | 0.0% | Common Stock | T92778108 |
| FNKO | FUNKO INC COM CL A | 225 | $1,000 | 0.0% | $4.44 * | $4.84 | 0.0% | Common Stock | 361008105 |
| — | TEEKAY CORPORATION COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | Y8564W103 |
| — | AILERON THERAPEUTICS INC COM | 1,302 | $1,000 | 0.0% | $0.77 | $0.77 | — | Common Stock | 00887A105 |
| — | AGBA ACQUISITION LTD WT EXP 051024 | 4,500 | $1,000 | 0.0% | $0.22 | $0.22 | — | Common Stock | G0120M117 |
| CGHLY | CHINA GAS HLDGS LTD UNSPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 168935104 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | ADR | 47759T100 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | ADR | 83364L109 |
| — | ALBERTON ACQUISITION CORP WT EXP 042625 | 7,000 | $1,000 | 0.0% | $0.14 | $0.14 | — | Common Stock | G35006124 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | ADR | 87816Y106 |
| — | TOTTENHAM ACQUISITION I LTD WT EXP 050625 | 4,600 | $1,000 | 0.0% | $0.22 | $0.22 | — | Common Stock | G8959N114 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM | 2,162 | $1,000 | 0.0% | $0.46 * | $0.25 | 0.0% | Common Stock | 66737P600 |
| — | PRECHECK HEALTH SVCS INC COM | 8,500 | $1,000 | 0.0% | $0.12 | $0.12 | — | Common Stock | 74016X104 |
| HNHPF | HON HAI PRECISION INDS LTD SP GDS REG S NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | ADR | 438090805 |
| HNI | HNI CORP COM | 50 | $1,000 | 0.0% | $20.00 * | $25.47 | 0.0% | Common Stock | 404251100 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | ADR | 606783207 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TR SHS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 38963Q107 |
| RUN | SUNRUN INC COM | 60 | $1,000 | 0.0% | $16.67 * | $15.31 | 0.0% | Common Stock | 86771W105 |
| EVH | EVOLENT HEALTH INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $6.70 | 0.0% | Common Stock | 30050B101 |
| — | PDC ENERGY INC COM | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | Common Stock | 69327R101 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 78468R630 |
| MLKN | MILLER HERMAN INC COM | 25 | $1,000 | 0.0% | $40.00 * | $19.32 | 0.0% | Common Stock | 600544100 |
| BMI | BADGER METER INC COM | 15 | $1,000 | 0.0% | $66.67 * | $56.81 | 0.0% | Common Stock | 056525108 |
| RNSDF | RENAULT S A SHS SICOVAM | 50 | $1,000 | 0.0% | $20.00 * | $21.36 | 0.0% | Common Stock | F77098105 |
| EXTR | EXTREME NETWORKS INC COM | 135 | $1,000 | 0.0% | $7.41 * | $3.53 | 0.0% | Common Stock | 30226D106 |
| — | RMG ACQUISITION CORP WT EXP 022126 | 1,333 | $1,000 | 0.0% | $0.75 | $0.75 | — | Common Stock | 749641114 |
| PREDQ | PREDICTIVE TECHNOLOGY GROUP IN COM | 2,500 | $1,000 | 0.0% | $0.40 * | $0.59 | 0.0% | Common Stock | 74039H102 |
| — | RITE AID CORP COM | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | Common Stock | 767754872 |
| — | MONOPAR THERAPEUTICS INC COM | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | Common Stock | 61023L108 |
| MOD | MODINE MFG CO COM | 240 | $1,000 | 0.0% | $4.17 * | $4.59 | 0.0% | Common Stock | 607828100 |
| NG | NOVAGOLD RES INC COM NEW | 125 | $1,000 | 0.0% | $8.00 * | $10.13 | 0.0% | Common Stock | 66987E206 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | ADR | 059460303 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 40 | $1,000 | 0.0% | $25.00 * | $8.87 | 0.0% | Common Stock | 63888U108 |
| — | INDIVIOR PLC ORD | 750 | $1,000 | 0.0% | $1.33 | $1.33 | — | Common Stock | G4766E108 |
| — | NIOCORP DEVS LTD COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 654484104 |
| ITRI | ITRON INC COM | 15 | $1,000 | 0.0% | $66.67 * | $63.70 | 0.0% | Common Stock | 465741106 |
| RDWR | RADWARE LTD ORD | 32 | $1,000 | 0.0% | $31.25 * | $22.95 | 0.0% | Common Stock | M81873107 |
| — | RESOLUTE FST PRODS INC COM | 690 | $1,000 | 0.0% | $1.45 | $1.45 | — | Common Stock | 76117W109 |
| — | VIRGINIA ENERGY RES INC NEW COM | 17,700 | $1,000 | 0.0% | $0.06 | $0.06 | — | Common Stock | 92780V104 |
| — | J ALEXANDERS HLDGS INC COM | 233 | $1,000 | 0.0% | $4.29 | $4.29 | — | Common Stock | 46609J106 |
| KGC | KINROSS GOLD CORP COM | 150 | $1,000 | 0.0% | $6.67 * | $6.49 | 0.0% | Common Stock | 496902404 |
| VNWTF | VECIMA NETWORKS INC COM | 121 | $1,000 | 0.0% | $8.26 * | $6.45 | 0.0% | Common Stock | 92241Y101 |
| PRNT | THE 3D PRINTING ETF | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ETF | 00214Q500 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | ETF | 921946885 |
| ISDAY | ISRAEL DISC BK LTD UNSPONSORED ADR | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ADR | 465074409 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 190 | $1,000 | 0.0% | $5.26 * | $4.01 | 0.0% | Common Stock | 22587M106 |
| — | KBL MERGER CORP IV WT EXP 011524 | 4,182 | $1,000 | 0.0% | $0.24 | $0.24 | — | Common Stock | 48242A112 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 53 | $1,000 | 0.0% | $18.87 * | $16.99 | 0.0% | Common Stock | 45826J105 |
| — | KBL MERGER CORP IV RT | 3,890 | $1,000 | 0.0% | $0.26 | $0.26 | — | Common Stock | 48242A120 |
| TPICQ | TPI COMPOSITES INC COM | 38 | $1,000 | 0.0% | $26.32 * | $18.76 | 0.0% | Common Stock | 87266J104 |
| — | CHEMBIO DIAGNOSTICS INC COM NEW | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 163572209 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 40 | $1,000 | 0.0% | $25.00 * | $12.97 | 0.0% | Common Stock | G23773107 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 74347Y888 |
| — | PROSHARES ULTRASHORT DOW 30 | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETF | 74347B276 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | ETF | 25459W771 |
| — | 22ND CENTY GROUP INC COM | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | Common Stock | 90137F103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ADR | 57667T100 |
| — | AGBA ACQUISITION LTD RT | 4,500 | $1,000 | 0.0% | $0.22 | $0.22 | — | Common Stock | G0120M125 |
| — | EDF S A UNSPONSORD ADR | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | ADR | 285039103 |
| DNOW | NOW INC COM | 142 | $1,000 | 0.0% | $7.04 * | $6.87 | 0.0% | Common Stock | 67011P100 |
| GPRO | GOPRO INC CL A | 113 | $1,000 | 0.0% | $8.85 * | $3.79 | 0.0% | Common Stock | 38268T103 |
| HWM | HOWMET AEROSPACE INC COM | 83 | $1,000 | 0.0% | $12.05 * | $12.97 | 0.0% | Common Stock | 443201108 |
| GPRK | GEOPARK LTD USD SHS | 124 | $1,000 | 0.0% | $8.06 * | $8.98 | 0.0% | Common Stock | G38327105 |
| — | MARINUS PHARMACEUTICALS INC COM | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 56854Q101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | ETF | 97717X594 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | ETF | 72201R783 |
| — | LIBERTY HEALTH SCIENCES INC COM | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | Common Stock | 530562107 |
| — | AETHLON MED INC COM | 134 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00808Y307 |
| FRMA | FIRMA HLDGS CORP COM | 438 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 31832R109 |
| VICP | VICAPSYS LIFE SCIENCES INC COM | 10 | $0 | 0.0% | $0.00 | $2.50 | 0.0% | Common Stock | 92560A106 |
| HEMP | HEMP INC COM NEW | 13,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 423703206 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 30 | $0 | 0.0% | $0.00 | — | — | Common Stock | 110122140 |
| LBYE | LIBERTY ENERGY CORP NEV COM | 2,020 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 53045E105 |
| SVRA | SAVARA INC COM | 142 | $0 | 0.0% | $0.00 | $2.43 | 0.0% | Common Stock | 805111101 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 3,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 444717102 |
| — | HISTOGEN INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 20600T108 |
| NXRA | NEXTERA ENTERPRISES INC CL A | 70 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 65332E101 |
| ZTNO | ZOOM TECHNOLOGIES INC COM | 500 | $0 | 0.0% | $0.00 | $1.91 | 0.0% | Common Stock | 98976E400 |
| UVSE | UNIVERSAL ENERGY CORP DEL COM NEW | 500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 91349R208 |
| — | PREDICTIVE ONCOLOGY INC COM NEW | 150 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74039M200 |
| — | TERRA TECH CORP COM NEW | 834 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88102J209 |
| IPCIQ | INTELLIPHARMACEUTICS INTL INC COM | 150 | $0 | 0.0% | $0.00 | $0.14 | 0.0% | Common Stock | 458173309 |
| WDBG | WOODBROOK GROUP HLDGS INC COM NEW | 1 | $0 | 0.0% | $0.00 | $1.12 | 0.0% | Common Stock | 978887206 |
| — | AXOVANT GENE THERAPIES LTD COM | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | G0750W203 |
| — | ACHAOGEN INC COM | 3,200 | $0 | 0.0% | $0.00 | — | — | Common Stock | 004449104 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 58 | $0 | 0.0% | $0.00 | $0.88 | 0.0% | Common Stock | 53566P109 |
| NWOL | NORTH WEST OIL GROUP INC COM NEW | 80 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 663303204 |
| LGNZZ | LIGAND PHARMACEUTICALS INC TR BET CONT RT | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53220K173 |
| — | PORTAGE RESOURCES INC COM | 20,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 735867103 |
| WDDD | WORLDS INC COM NEW | 10 | $0 | 0.0% | $0.00 | $0.24 | 0.0% | Common Stock | 98159J200 |
| — | TWO RIVS WTR & FARMING CO COM | 2,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 90207B107 |
| — | POTNETWORK HLDGS INC COM NEW | 5,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 737636209 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC COM | 200 | $0 | 0.0% | $0.00 | $0.07 | 0.0% | Common Stock | 53634X100 |
| — | EESTOR CORP COM | 300 | $0 | 0.0% | $0.00 | — | — | Common Stock | 28201L101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 13,130 | $0 | 0.0% | $0.00 | — | — | Common Stock | 40222T104 |
| AIMH | AIMRITE HLDGS CORP COM NEW | 2,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 009003203 |
| — | CHICOS FAS INC COM | 162 | $0 | 0.0% | $0.00 | — | — | Common Stock | 168615102 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 187 | $0 | 0.0% | $0.00 | — | — | Common Stock | 026874156 |
| — | POTBELLY CORP COM | 150 | $0 | 0.0% | $0.00 | — | — | Common Stock | 73754Y100 |
| PUPS | PICK-UPS PLUS INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 719574105 |
| — | HERMITAGE OFFSHORE SVCS LTD SHS | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G4511M108 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88642R125 |
| — | VALHI INC NEW COM | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 918905100 |
| — | INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725 | 3,700 | $0 | 0.0% | $0.00 | — | — | Common Stock | G4809J114 |
| — | CELSION CORP COM PAR NEW | 33 | $0 | 0.0% | $0.00 | — | — | Common Stock | 15117N503 |
| — | CANCER GENETICS INC COM NEW | 174 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13739U203 |
| — | TIDEWATER INC NEW WT A EXP 073123 | 11 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88642R117 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 9 | $0 | 0.0% | $0.00 | — | — | ETF | 74347G408 |
| MJARF | MJARDIN GROUP INC COM | 300 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | Common Stock | 60689X109 |
| — | PLUS THERAPEUTICS INC COM NEW | 18 | $0 | 0.0% | $0.00 | — | — | Common Stock | 72941H400 |
| — | SEARS HOLDINGS CORPORATION COM | 140 | $0 | 0.0% | $0.00 | — | — | Common Stock | 812350106 |
| HRST | HARVEST OIL & GAS CORP COM NEW | 5 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | Common Stock | 41755V201 |
| — | HARVEST OIL & GAS CORP WT EXP 060423 | 93 | $0 | 0.0% | $0.00 | — | — | Common Stock | 41755V110 |
| ETNI | ENTEST GROUP INC COM NEW | 7 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 29383T300 |
| — | CYTRX CORP COM | 584 | $0 | 0.0% | $0.00 | — | — | Common Stock | 232828608 |
| — | CONTAINER STORE GROUP INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 210751103 |
| — | BIONANO GENOMICS INC COM | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09075F107 |
| SND | SMART SAND INC COM | 100 | $0 | 0.0% | $0.00 | $0.95 | 0.0% | Common Stock | 83191H107 |
| SGLRF | SPYGLASS RES CORP COM | 371 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 852193101 |
| NUSMF | NAUTILUS MINERALS INC COM | 16,772 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 639097104 |
| — | GRAN TIERRA ENERGY INC COM | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 38500T101 |
| — | ATRECA INC CL A COM | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 04965G109 |
| — | VEON LTD SPONSORED ADR | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 91822M106 |
| — | BARNES & NOBLE ED INC COM | 56 | $0 | 0.0% | $0.00 | — | — | Common Stock | 06777U101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | G48833118 |
| MJNA | MEDICAL MARIJUANA INC COM | 22,981 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | Common Stock | 58463A105 |
| — | AMPLIFY ENERGY CORP NEW WT EXP 050422 | 50 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03212B137 |
| — | QUORUM HEALTH CORP COM | 225 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74909E106 |
| — | COOL HLDGS INC COM | 901 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21640C105 |
| — | DONNELLEY R R & SONS CO COM | 41 | $0 | 0.0% | $0.00 | — | — | Common Stock | 257867200 |
| — | SAUER ENERGY INC COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 804136208 |
| RRC | RANGE RES CORP COM | 65 | $0 | 0.0% | $0.00 | $5.55 | 0.0% | Common Stock | 75281A109 |
| PCWLF | PCCW LTD SHS | 600 | $0 | 0.0% | $0.00 | $0.55 | 0.0% | Common Stock | Y6802P120 |
| — | ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 004285201 |
| — | TAL CAP INC COM | 6,600 | $0 | 0.0% | $0.00 | — | — | Common Stock | 874075104 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 36 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62010U101 |
| — | DIEGO PELLICER WORLDWIDE INC COM NEW | 7,500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25367R203 |
| — | LAREDO PETROLEUM INC COM | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 516806205 |
| — | ION GEOPHYSICAL CORP COM NEW | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 462044207 |
| — | QUATERRA RES INC COM | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 747952109 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 131476103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 25 | $0 | 0.0% | $0.00 | $2.02 | 0.0% | Common Stock | 184499101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 14 | $0 | 0.0% | $0.00 | $6.54 | 0.0% | Common Stock | 030111207 |
| — | STARRETT L S CO CL A | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 855668109 |
| GSPH | GEOSPATIAL CORP COM | 33,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 37364F108 |
| — | MONITRONICS INTL INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 609453105 |
| — | CORE ONE LABS INC COM | 250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21872J109 |
| — | HYCROFT MINING CORPORATION WT EXP 101222 | 302 | $0 | 0.0% | $0.00 | — | — | Common Stock | 448629113 |
| — | SECOND SIGHT MED PRODS INC COM NEW | 375 | $0 | 0.0% | $0.00 | — | — | Common Stock | 81362J209 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 6 | $0 | 0.0% | $0.00 | — | — | Common Stock | 33832D205 |
| — | SCIENTIFIC LEARNING CORP OC-COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 808760102 |
| UPWK | UPWORK INC COM | 10 | $0 | 0.0% | $0.00 | $10.50 | 0.0% | Common Stock | 91688F104 |
| — | GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325 | 6,600 | $0 | 0.0% | $0.00 | — | — | Common Stock | G39973113 |
| — | SUPREME CANNABIS CO INC COM NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 86860J106 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 1,233 | $0 | 0.0% | $0.00 | $0.22 | 0.0% | Common Stock | 58507M107 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROCHE CONT RT | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53220K215 |
| — | MALLINCKRODT PUB LTD CO SHS | 146 | $0 | 0.0% | $0.00 | — | — | Common Stock | G5785G107 |
| GSLO | GO SOLAR USA INC COM | 600 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 38019R109 |
| TRKR | TRACKER CORP AMER COM | 2,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 89234G105 |
| LGNXZ | LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53220K181 |
| RLBD | REAL BRANDS INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | Common Stock | 75584Q108 |
| — | HEXION HLDGS CORP CL B | 58 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42830K103 |
| — | ROCKSHIELD CAP CORP COM | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 77406P102 |
| — | SCHNITZER STL INDS CL A | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 806882106 |
| MRMD | MARIMED INC COM | 1,216 | $0 | 0.0% | $0.00 | $0.17 | 0.0% | Common Stock | 56782V107 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 3 | $0 | 0.0% | $0.00 | $9.66 | 0.0% | Common Stock | G9001E102 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 89421B109 |
| — | CALIFORNIA RES CORP COM NEW | 308 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13057Q206 |
| DBI | DESIGNER BRANDS INC CL A | 30 | $0 | 0.0% | $0.00 | $5.39 | 0.0% | Common Stock | 250565108 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 200 | $0 | 0.0% | $0.00 | $1.72 | 0.0% | Common Stock | 05614L209 |
| — | WINDSTREAM HLDGS INC COM | 158 | $0 | 0.0% | $0.00 | — | — | Common Stock | 97382A309 |
| — | HERTZ GLOBAL HLDGS INC COM | 84 | $0 | 0.0% | $0.00 | — | — | Common Stock | 42806J106 |
| ITEC | INTERTECH SOLUTIONS INC COM | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 46112U101 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 98986X109 |
| XCLL | XCELMOBILITY INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 98400L103 |
| GMER | GOOD GAMING INC COM NEW | 20 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 382090207 |
| NMGX | NANO MAGIC INC COM | 6 | $0 | 0.0% | $0.00 | $1.53 | 0.0% | Common Stock | 63010N105 |
| BLEVF | BELEAVE INC COM | 14,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 077561108 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 39526G107 |
| — | NDT PHARMACEUTICALS INC COM | 50,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60649M300 |
| MDIT | MEDITE CANCER DIAGNOSTICS INC COM NEW | 5,000 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | Common Stock | 58503D200 |
| KRED | KONARED CORP COM | 1,100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 50048Y104 |
| — | IMMUNOCELLULAR THERAPEUTICS LT COM NEW | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 452536204 |
| — | SOL GLOBAL INVTS CORP COM | 1,050 | $0 | 0.0% | $0.00 | — | — | Common Stock | 78471G100 |
| VASO | VASO CORP COM | 45 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | Common Stock | 92233F102 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 148 | $0 | 0.0% | $0.00 | — | — | Common Stock | 531465102 |
| WRN | WESTERN COPPER & GOLD CORP COM | 150 | $0 | 0.0% | $0.00 | $0.71 | 0.0% | Common Stock | 95805V108 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 133 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| — | COPPER NORTH MNG CORP COM NEW | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 21751R206 |
| — | BRISTOW GROUP INC COM | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 26885G109 |
| NNBP | NANOBAC PHARMACEUTICALS INC COM | 631 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 63007M102 |
| OMTK | OMNITEK ENGR CORP COM | 2,000 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | Common Stock | 68215W107 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 78468R549 |
| — | LIVERPOOL GROUP INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 538320102 |
| ACUR | ACURA PHARMACEUTICALS INC COM | 245 | $0 | 0.0% | $0.00 | $0.31 | 0.0% | Common Stock | 00509L802 |
| SATS | ECHOSTAR CORP CL A | 8 | $0 | 0.0% | $0.00 | $30.37 | 0.0% | Common Stock | 278768106 |
| ASII | GOOD HEMP INC COM | 100 | $0 | 0.0% | $0.00 | $0.59 | 0.0% | Common Stock | 38209G103 |
| PHRX | PHARMAGEN INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 71715W106 |
| ISOLF | ISODIOL INTL INC COM NEW | 200 | $0 | 0.0% | $0.00 | $0.06 | 0.0% | Common Stock | 46500L200 |
| — | VERISANTE TECHNOLOGY INC COM | 4,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92346G104 |
| — | BRF SA SPONSORED ADR | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 10552T107 |
| ECDD | ECRID INC COM NEW | 8 | $0 | 0.0% | $0.00 | $0.13 | 0.0% | Common Stock | 27923U100 |
| — | BARCLAYS BANK PLC IPSP CROIL ETN36 | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 06738C760 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $0.00 | $3.44 | 0.0% | Common Stock | 450913108 |
| — | NEOPHOTONICS CORP COM | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 64051T100 |
| DOGP | CANNABIS SATIVA INC COM | 20 | $0 | 0.0% | $0.00 | $0.61 | 0.0% | Common Stock | 13764T105 |
| TXCCQ | TRANSWITCH CORP COM NEW | 13 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 894065309 |
| ASND | ASCENDIS PHARMA A S SPONSORED ADR | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 04351P101 |
| — | KUSHCO HLDGS INC COM | 400 | $0 | 0.0% | $0.00 | — | — | Common Stock | 50133S103 |
| GGBXF | GREEN GROWTH BRANDS INC COM | 100 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | Common Stock | 39305B105 |
| — | CASTOR MARITIME INC SHS | 1,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | Y1146L109 |
| MCOA | MARIJUANA CO AMER INC COM | 50,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 56782E204 |
| PGGG | PEGASUS GAMING CORP COM | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 705908101 |
| LGNYZ | LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 500 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53220K199 |
| PGEN | PRECIGEN INC COM | 57 | $0 | 0.0% | $0.00 | $3.40 | 0.0% | Common Stock | 74017N105 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES ETF | 130 | $0 | 0.0% | $0.00 | — | — | ETF | 46137V670 |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 62548D100 |
| — | AVID BIOSERVICES INC COM | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05368M106 |
| — | MCDERMOTT INTL INC COM | 102 | $0 | 0.0% | $0.00 | — | — | Common Stock | 580037703 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 8 | $0 | 0.0% | $0.00 | — | — | ETF | 78463X152 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 57 | $0 | 0.0% | $0.00 | $7.20 | 0.0% | Common Stock | 25787G100 |
| BGEM | BLUE GEM ENTERPRISE INC FLA COM | 300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 09548T106 |
| — | NAVISTAR INTL CORP NEW COM | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 63934E108 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 63937X202 |
| — | PYXUS INTL INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74737V106 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1 | $0 | 0.0% | $0.00 | — | — | ADR | 17133Q502 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | $0.00 | — | — | Common Stock | 046008207 |
| — | SINGLEPOINT INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 82932V102 |
| — | KEY ENERGY SVCS INC WT EXP 121521 | 51 | $0 | 0.0% | $0.00 | — | — | Common Stock | 49309J129 |
| — | KEY ENERGY SVCS INC WT EXP 121520 | 51 | $0 | 0.0% | $0.00 | — | — | Common Stock | 49309J111 |
| DNN | DENISON MINES CORP COM | 1,125 | $0 | 0.0% | $0.00 | $0.38 | 0.0% | Common Stock | 248356107 |
| — | ARCONIC CORPORATION COM | 20 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03966V107 |
| — | EMERALD HEALTH THERAPEUTICS IN COM | 2,798 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29102R106 |
| — | NOBLE CORP PLC SHS USD | 800 | $0 | 0.0% | $0.00 | — | — | Common Stock | G65431101 |
| SKVY | SENTRY TECHNOLOGY CORP COM | 13,449 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 81731K101 |
| ELCGF | ELECTRA STONE LTD COM | 5 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 284764107 |
| — | CHESAPEAKE ENERGY CORP COM | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 165167743 |
| SLCO | SOVEREIGN LITHIUM INC COM | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 84609P103 |
| — | MOBILESMITH INC COM | 100 | $0 | 0.0% | $0.00 | — | — | Common Stock | 60743J104 |
| — | TENNECO INC CL A VTG COM STK | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 880349105 |
| — | MAX SOUND CORP COM | 1,250,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 57776X109 |
| TERA | TERAFORCE TECHNOLOGY CORP COM | 300 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 88077T109 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 45 | $0 | 0.0% | $0.00 | $1.07 | 0.0% | Common Stock | 69924M109 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 56 | $0 | 0.0% | $0.00 | — | — | Common Stock | 079481404 |
| CFPI | CALIFORNIA STYLE PALMS INC CL A | 3 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | Common Stock | 13080W105 |
| — | PENNEY J C CORP INC COM | 1,527 | $0 | 0.0% | $0.00 | — | — | Common Stock | 708160106 |
| — | ENERGOUS CORP COM | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29272C103 |
| ITRO | ITRONICS INC COM NEW | 2 | $0 | 0.0% | $0.00 | $0.47 | 0.0% | Common Stock | 465743300 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 25 | $0 | 0.0% | $0.00 | — | — | ADR | 02364W204 |
| — | GL BRANDS INC COM | 3,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361775109 |
| — | TRIUMPH GROUP INC NEW COM | 35 | $0 | 0.0% | $0.00 | — | — | Common Stock | 896818101 |
| VALPQ | VALARIS PLC SHS CLASS A | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | G9402V109 |
| NSRS | NORTH SPRINGS RES CORP COM PAR $0.001 | 2 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 662546308 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 78468R556 |
| — | CAMBER ENERGY INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 13200M508 |
| COHU | COHU INC COM | 21 | $0 | 0.0% | $0.00 | $15.41 | 0.0% | Common Stock | 192576106 |
| NTCPF | NORTHISLE COPPER & GOLD INC COM | 75 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | Common Stock | 66644R103 |
| — | DIEBOLD NXDF INC COM | 47 | $0 | 0.0% | $0.00 | — | — | Common Stock | 253651103 |
| IPWG | INTERNATIONAL PWR GROUP LTD COM | 10,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 46018A100 |
| — | INTEC PHARMA LTD JERUSALEM SHS | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | M53644106 |
| — | VERITIV CORP COM | 21 | $0 | 0.0% | $0.00 | — | — | Common Stock | 923454102 |
| — | HEADSTRONG GROUP INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 422094102 |
| — | VITALITY BIOPHARMA INC COM | 4,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92849B107 |
| — | MERITOR INC COM | 22 | $0 | 0.0% | $0.00 | $26.61 | — | Common Stock | 59001K100 |
| ALTX | ALTEX INDS INC COM | 200 | $0 | 0.0% | $0.00 | $0.08 | 0.0% | Common Stock | 021454103 |
| — | EAGLE BULK SHIPPING INC WT EXP 101521 | 44 | $0 | 0.0% | $0.00 | — | — | Common Stock | Y2187A135 |
| — | TIKCRO TECHNOLOGIES LTD REG SHS | 66 | $0 | 0.0% | $0.00 | — | — | Common Stock | M8790M112 |
| TILE | INTERFACE INC COM | 58 | $0 | 0.0% | $0.00 | $8.49 | 0.0% | Common Stock | 458665304 |
| ZEUS | OLYMPIC STEEL INC COM | 30 | $0 | 0.0% | $0.00 | $9.89 | 0.0% | Common Stock | 68162K106 |
| — | TEAM INC COM | 40 | $0 | 0.0% | $0.00 | — | — | Common Stock | 878155100 |
| — | NAMASTE TECHNOLOGIES INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | Common Stock | 62987D108 |
| IPKL | IPACKETS INTL INC COM | 20,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 46262T102 |
| PURA | PURATION INC COM | 1,000 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | Common Stock | 74609P104 |
| — | LSC COMMUNICATIONS INC COM | 45 | $0 | 0.0% | $0.00 | — | — | Common Stock | 50218P107 |
| — | SEVEN GENERATIONS ENERGY LTD COM | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 81783Q105 |
| — | SUPER LEAGUE GAMING INC COM | 100 | $0 | 0.0% | $0.00 | $2.40 | — | Common Stock | 86804F202 |