Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $6.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,157,866 | $252M | 4.2% | $91.74 | +15.5% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,011,824 | $215M | 3.6% | $130.99 | +53.3% | Common Stock | 594918104 |
| EMR | EMERSON ELEC CO COM | 2,906,705 | $188M | 3.1% | $62.73 | -6.3% | Common Stock | 291011104 |
| SPY | SPDR S&P 500 ETF | 452,613 | $153M | 2.5% | $28137.46 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 43,749 | $141M | 2.3% | $91.89 | +71.6% | Common Stock | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,164,457 | $137M | 2.3% | $108.39 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,202,940 | $126M | 2.1% | $102.63 | — | ETF | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 292,870 | $99.06M | 1.6% | $264.69 | — | ETF | 464287200 |
| LOW | LOWES COS INC COM | 446,224 | $74.59M | 1.2% | $95.14 | +47.0% | Common Stock | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 465,825 | $64.86M | 1.1% | $89.31 | +30.3% | Common Stock | 742718109 |
| AMGN | AMGEN INC COM | 249,204 | $63.64M | 1.1% | $181.20 | +15.6% | Common Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 321,289 | $55.17M | 0.9% | $143.44 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 415,913 | $53.95M | 0.9% | $100.32 | — | ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 107,912 | $53.9M | 0.9% | $294.62 | +57.9% | Common Stock | 00724F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 233,940 | $51.38M | 0.9% | $171.51 | — | ETF | 464287614 |
| WMT | WALMART INC COM | 346,817 | $49.62M | 0.8% | $35.01 | +18.0% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 330,281 | $48.66M | 0.8% | $111.58 | +13.8% | Common Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 816,377 | $48.53M | 0.8% | $40.42 | +5.3% | Common Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 222,765 | $47.23M | 0.8% | $191.25 | +7.0% | Common Stock | 084670702 |
| BAC | BK OF AMERICA CORP COM | 1,955,533 | $47.13M | 0.8% | $26.54 | -17.8% | Common Stock | 060505104 |
| — | LAM RESEARCH CORP COM | 137,352 | $46.76M | 0.8% | $309.05 | — | Common Stock | 512807108 |
| AVGO | BROADCOM INC COM | 124,579 | $45.92M | 0.8% | $24.68 | +20.1% | Common Stock | 11135F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 528,859 | $45.74M | 0.8% | $86.07 | — | ETF | 464287457 |
| MRK | MERCK & CO. INC COM | 553,670 | $45.54M | 0.8% | $62.53 | +5.4% | Common Stock | 58933Y105 |
| TMUS | T-MOBILE US INC COM | 343,920 | $39.8M | 0.7% | $76.56 | +39.9% | Common Stock | 872590104 |
| GIS | GENERAL MLS INC COM | 614,568 | $38.45M | 0.6% | $42.68 | +22.1% | Common Stock | 370334104 |
| PHM | PULTE GROUP INC COM | 798,030 | $37.97M | 0.6% | $33.98 | +19.2% | Common Stock | 745867101 |
| JPM | JPMORGAN CHASE & CO COM | 385,151 | $37.35M | 0.6% | $93.94 | -9.0% | Common Stock | 46625H100 |
| CTAS | CINTAS CORP COM | 107,780 | $36.85M | 0.6% | $56.09 | +30.0% | Common Stock | 172908105 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 430,773 | $35.78M | 0.6% | $80.57 | — | ETF | 921937827 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 178,256 | $33.47M | 0.6% | $188.29 | — | ETF | 464287507 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 485,678 | $33.07M | 0.5% | $49.42 | — | ADR | 88032Q109 |
| SAP | SAP SE SPON ADR | 203,965 | $31.99M | 0.5% | $136.38 | — | ADR | 803054204 |
| V | VISA INC COM CL A | 152,922 | $31.1M | 0.5% | $133.33 | +44.2% | Common Stock | 92826C839 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 251,198 | $30.62M | 0.5% | $117.74 | — | ETF | 464287440 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 826,561 | $30.32M | 0.5% | $36.46 | — | ETF | 464288687 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42,548 | $30.23M | 0.5% | $182.31 | +23.2% | Common Stock | 46120E602 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,020 | $29.79M | 0.5% | $59.26 | +27.6% | Common Stock | 02079K305 |
| VEA | VANGUARD EUROPE PACIFIC E. | 717,801 | $29.53M | 0.5% | $41.74 | — | ETF | 921943858 |
| MDT | MEDTRONIC PLC SHS | 284,436 | $29.26M | 0.5% | $90.74 | -5.0% | Common Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 409,758 | $28.86M | 0.5% | $87.52 | -24.0% | Common Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 492,468 | $28.3M | 0.5% | $57.68 | -6.9% | Common Stock | 75513E101 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 646,970 | $28.22M | 0.5% | $41.41 | — | ETF | 922042858 |
| KR | KROGER CO COM | 825,026 | $28.07M | 0.5% | $23.30 | +32.2% | Common Stock | 501044101 |
| WSO | WATSCO INC COM | 119,978 | $27.84M | 0.5% | $173.78 | +29.6% | Common Stock | 942622200 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 234,712 | $27.75M | 0.5% | $1037.11 | — | ETF | 464287226 |
| IP | INTERNATIONAL PAPER CO COM | 658,853 | $26.32M | 0.4% | $31.54 | -11.4% | Common Stock | 460146103 |
| CVS | CVS HEALTH CORP COM | 448,351 | $25.93M | 0.4% | $54.52 | -3.9% | Common Stock | 126650100 |
| META | FACEBOOK INC CL A | 96,403 | $25.7M | 0.4% | $187.85 | +36.3% | Common Stock | 30303M102 |
| HPQ | HP INC COM | 1,297,016 | $24.87M | 0.4% | $13.61 | +11.4% | Common Stock | 40434L105 |
| SCHB | SCHWAB US BROAD MKTS ETF | 308,154 | $24.76M | 0.4% | $66.56 | — | ETF | 808524102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 297,846 | $24.7M | 0.4% | $79.06 | — | ETF | 92206C409 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 335,422 | $23.89M | 0.4% | $84.25 | — | ETF | 464287804 |
| AMLP | ALERIAN MLP ETF | 1,203,067 | $23.86M | 0.4% | $23.93 | — | ETF | 00162Q452 |
| ABBV | ABBVIE INC COM | 269,759 | $23.51M | 0.4% | $66.58 | +14.6% | Common Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 596,243 | $23.35M | 0.4% | $34.06 | +8.8% | Common Stock | 17275R102 |
| CNP | CENTERPOINT ENERGY INC COM | 1,202,376 | $23.33M | 0.4% | $15.91 | +7.3% | Common Stock | 15189T107 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,289,866 | $23.27M | 0.4% | $14.71 | -5.9% | Common Stock | 47233W109 |
| PFE | PFIZER INC COM | 638,730 | $23.23M | 0.4% | $26.22 | +3.4% | Common Stock | 717081103 |
| UNP | UNION PAC CORP COM | 117,908 | $22.9M | 0.4% | $142.09 | +16.0% | Common Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 66,668 | $22.89M | 0.4% | $247.05 | +27.8% | Common Stock | 57636Q104 |
| GLD | SPDR GOLD SHARES | 128,062 | $22.89M | 0.4% | $132.70 | — | ETF | 78463V107 |
| INTC | INTEL CORP COM | 437,127 | $22.84M | 0.4% | $44.13 | +5.4% | Common Stock | 458140100 |
| QCOM | QUALCOMM INC COM | 188,982 | $22.59M | 0.4% | $67.79 | +40.4% | Common Stock | 747525103 |
| PEP | PEPSICO INC COM | 160,366 | $22.58M | 0.4% | $102.31 | +12.6% | Common Stock | 713448108 |
| C | CITIGROUP INC COM NEW | 517,553 | $22.48M | 0.4% | $53.99 | -24.0% | Common Stock | 172967424 |
| — | INTERPUBLIC GROUP COS INC COM | 1,340,079 | $22.47M | 0.4% | $17.00 | -14.7% | Common Stock | 460690100 |
| IWM | ISHARES RUSSELL 2000 ETF | 146,336 | $22.27M | 0.4% | $150.58 | — | ETF | 464287655 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 366,631 | $21.99M | 0.4% | $63.69 | — | ETF | 81369Y886 |
| — | BLACK KNIGHT INC COM | 247,029 | $21.93M | 0.4% | $66.69 | — | Common Stock | 09215C105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 788,278 | $21.85M | 0.4% | $39.20 | -33.4% | Common Stock | 026874784 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 426,877 | $21.69M | 0.4% | $51.44 | — | ETF | 922042775 |
| T | AT&T INC COM | 757,987 | $21.59M | 0.4% | $16.63 | -6.5% | Common Stock | 00206R102 |
| ABT | ABBOTT LABS COM | 196,373 | $21.33M | 0.4% | $69.94 | +32.0% | Common Stock | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 459,136 | $21.32M | 0.4% | $34.14 | +10.2% | Common Stock | 20030N101 |
| VUG | VANGUARD GROWTH INDEX FUND | 91,892 | $21.19M | 0.4% | $155.88 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 178,413 | $21.13M | 0.4% | $123.07 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 14,052 | $20.94M | 0.3% | $54.33 | +39.4% | Common Stock | 02079K107 |
| WSM | WILLIAMS SONOMA INC COM | 218,950 | $20.53M | 0.3% | $39.92 | +0.5% | Common Stock | 969904101 |
| WERN | WERNER ENTERPRISES INC COM | 487,433 | $20.51M | 0.3% | $36.58 | +21.1% | Common Stock | 950755108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 542,005 | $20.37M | 0.3% | $47.14 | — | ADR | 37733W105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 425,531 | $19.73M | 0.3% | $47.90 | — | ETF | 464288240 |
| LLY | LILLY ELI & CO COM | 136,055 | $19.63M | 0.3% | $114.15 | +27.7% | Common Stock | 532457108 |
| TGT | TARGET CORP COM | 120,703 | $19.14M | 0.3% | $71.13 | +66.8% | Common Stock | 87612E106 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 376,425 | $19.04M | 0.3% | $50.33 | — | ETF | 46434V878 |
| ORCL | ORACLE CORP COM | 314,866 | $18.79M | 0.3% | $47.77 | +10.4% | Common Stock | 68389X105 |
| DIS | DISNEY WALT CO COM DISNEY | 149,478 | $18.43M | 0.3% | $120.01 | +1.8% | Common Stock | 254687106 |
| CIEN | CIENA CORP COM NEW | 463,606 | $18.42M | 0.3% | $38.72 | +35.9% | Common Stock | 171779309 |
| TFC | TRUIST FINL CORP COM | 473,165 | $18.34M | 0.3% | $35.33 | -16.9% | Common Stock | 89832Q109 |
| EFA | ISHARES MSCI EAFE ETF | 283,847 | $18.17M | 0.3% | $61.05 | — | ETF | 464287465 |
| DHR | DANAHER CORPORATION COM | 84,249 | $18.1M | 0.3% | $91.95 | +88.9% | Common Stock | 235851102 |
| UBS | UBS GROUP AG SHS | 1,561,209 | $17.52M | 0.3% | $11.44 | +4.8% | Common Stock | H42097107 |
| NSC | NORFOLK SOUTHN CORP COM | 82,386 | $17.45M | 0.3% | $160.70 | +12.0% | Common Stock | 655844108 |
| GILD | GILEAD SCIENCES INC COM | 275,123 | $17.42M | 0.3% | $55.70 | +0.8% | Common Stock | 375558103 |
| VOO | VANGUARD S&P 500 ETF | 55,561 | $17.27M | 0.3% | $241.34 | — | ETF | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 39,076 | $17.12M | 0.3% | $224.86 | +81.2% | Common Stock | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 44,807 | $17.07M | 0.3% | $275.50 | +19.4% | Common Stock | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 187,645 | $16.9M | 0.3% | $66.41 | +0.5% | Common Stock | 26441C204 |
| VO | VANGUARD MID-CAP INDEX FUND | 94,931 | $16.89M | 0.3% | $162.02 | — | ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW COM | 45,695 | $16.38M | 0.3% | $242.74 | +27.3% | Common Stock | 22160K105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,375,798 | $15.94M | 0.3% | $8.65 | +6.2% | Common Stock | 83192H106 |
| — | CITRIX SYS INC COM | 113,331 | $15.78M | 0.3% | $137.90 | — | Common Stock | 177376100 |
| BK | BANK NEW YORK MELLON CORP COM | 461,090 | $15.76M | 0.3% | $31.86 | -2.1% | Common Stock | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 128,011 | $15.5M | 0.3% | $99.63 | -5.8% | Common Stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,302 | $15.44M | 0.3% | $224.02 | +25.5% | Common Stock | 91324P102 |
| — | PRA HEALTH SCIENCES INC COM | 142,277 | $14.96M | 0.2% | $109.57 | — | Common Stock | 69354M108 |
| BDX | BECTON DICKINSON & CO COM | 64,565 | $14.9M | 0.2% | $204.61 | +10.1% | Common Stock | 075887109 |
| FDX | FEDEX CORP COM | 57,514 | $14.61M | 0.2% | $178.19 | +1.5% | Common Stock | 31428X106 |
| RVTY | PERKINELMER INC COM | 114,493 | $14.3M | 0.2% | $89.14 | +27.4% | Common Stock | 714046109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 51,456 | $14.19M | 0.2% | $142.28 | +83.6% | Common Stock | 955306105 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 403,210 | $14.11M | 0.2% | $30.00 | +9.4% | Common Stock | 81768T108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 81,459 | $14.07M | 0.2% | $177.73 | -11.6% | Common Stock | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 232,845 | $14.03M | 0.2% | $45.27 | +7.3% | Common Stock | 110122108 |
| WM | WASTE MGMT INC DEL COM | 123,285 | $13.92M | 0.2% | $96.57 | +4.9% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC COM | 50,067 | $13.9M | 0.2% | $182.50 | +30.2% | Common Stock | 437076102 |
| MBB | ISHARES MBS ETF | 125,559 | $13.86M | 0.2% | $110.10 | — | ETF | 464288588 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 169,223 | $13.75M | 0.2% | $69.97 | — | ETF | 808524201 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 112,583 | $13.26M | 0.2% | $116.65 | — | ETF | 464288612 |
| GEN | NORTONLIFELOCK INC COM | 634,056 | $13.13M | 0.2% | $18.93 | +2.0% | Common Stock | 668771108 |
| TSLA | TESLA INC COM | 29,054 | $13.02M | 0.2% | $100.58 | +17.4% | Common Stock | 88160R101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 80,553 | $12.7M | 0.2% | $142.36 | — | ETF | 922908637 |
| ALL | ALLSTATE CORP COM | 136,095 | $12.56M | 0.2% | $89.38 | -8.5% | Common Stock | 020002101 |
| XOM | EXXON MOBIL CORP COM | 378,522 | $12.54M | 0.2% | $49.98 | -35.3% | Common Stock | 30231G102 |
| ZTS | ZOETIS INC CL A | 76,009 | $12.47M | 0.2% | $116.74 | +25.7% | Common Stock | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 304,151 | $12.45M | 0.2% | $31.69 | +11.0% | Common Stock | G51502105 |
| IWB | ISHARES RUSSELL 1000 ETF | 64,996 | $12.25M | 0.2% | $144.37 | — | ETF | 464287622 |
| INTU | INTUIT COM | 36,790 | $12.23M | 0.2% | $251.13 | +20.5% | Common Stock | 461202103 |
| NKE | NIKE INC CL B | 94,848 | $12.01M | 0.2% | $79.20 | +25.8% | Common Stock | 654106103 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 169,831 | $11.97M | 0.2% | $67.32 | — | ETF | 92206C706 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 208,979 | $11.74M | 0.2% | $53.97 | — | ETF | 808524839 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 100,154 | $11.7M | 0.2% | $78.88 | — | ETF | 808524300 |
| WU | WESTERN UN CO COM | 535,023 | $11.49M | 0.2% | $25.18 | — | Common Stock | 959802109 |
| MCD | MCDONALDS CORP COM | 52,097 | $11.44M | 0.2% | $159.17 | +14.0% | Common Stock | 580135101 |
| MPC | MARATHON PETE CORP COM | 407,170 | $11.28M | 0.2% | $48.82 | -38.3% | Common Stock | 56585A102 |
| SCHF | SCHWAB INT'L EQ ETF | 351,410 | $11.09M | 0.2% | $31.53 | — | ETF | 808524805 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 171,809 | $11M | 0.2% | $62.30 | — | ETF | 46429B697 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 133,392 | $10.77M | 0.2% | $72.35 | — | ETF | 464287671 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 98,675 | $10.65M | 0.2% | $106.81 | — | ETF | 464288158 |
| VNQ | VANGUARD REAL ESTATE ETF | 130,887 | $10.54M | 0.2% | $157.15 | — | ETF | 922908553 |
| SPGI | S&P GLOBAL INC COM | 28,778 | $10.47M | 0.2% | $289.17 | +16.7% | Common Stock | 78409V104 |
| PKG | PACKAGING CORP AMER COM | 93,689 | $10.09M | 0.2% | $82.72 | +5.1% | Common Stock | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 120,683 | $10.02M | 0.2% | $64.28 | +15.0% | Common Stock | 099502106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 34,392 | $9.975M | 0.2% | $219.40 | — | ADR | 01609W102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 369,314 | $9.907M | 0.2% | $25.62 | — | ETF | 46435GAA0 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 160,684 | $9.681M | 0.2% | $54.35 | — | ETF | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP COM | 64,841 | $9.642M | 0.2% | $101.47 | +21.7% | Common Stock | 494368103 |
| NVDA | NVIDIA CORPORATION COM | 17,177 | $9.354M | 0.2% | $5.61 | +106.7% | Common Stock | 67066G104 |
| DG | DOLLAR GEN CORP NEW COM | 44,063 | $9.32M | 0.2% | $116.78 | +55.9% | Common Stock | 256677105 |
| NSRGY | NESTLE S A SPONSORED ADR | 77,412 | $9.278M | 0.2% | $102.22 | — | ADR | 641069406 |
| MUB | NATIONAL MUNICIPAL BONDS | 79,932 | $9.266M | 0.2% | $113.32 | — | ETF | 464288414 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 158,676 | $9.195M | 0.2% | $214.13 | — | ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 40,830 | $9.194M | 0.2% | $173.84 | +22.1% | Common Stock | G1151C101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 315,419 | $9.157M | 0.2% | $37.44 | — | ETF | 81369Y506 |
| HON | HONEYWELL INTL INC COM | 54,467 | $8.915M | 0.1% | $130.23 | +2.3% | Common Stock | 438516106 |
| KO | COCA COLA CO COM | 179,952 | $8.85M | 0.1% | $40.37 | +1.0% | Common Stock | 191216100 |
| TXN | TEXAS INSTRS INC COM | 60,166 | $8.719M | 0.1% | $101.04 | +15.6% | Common Stock | 882508104 |
| MMM | 3M CO COM | 54,544 | $8.661M | 0.1% | $123.03 | -10.3% | Common Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 30,622 | $8.659M | 0.1% | $46.38 | +30.0% | Common Stock | 65339F101 |
| — | ISHARES COMEX GOLD TRUST | 467,327 | $8.477M | 0.1% | $16.68 | — | ETF | 464285105 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 121,972 | $8.356M | 0.1% | $71.34 | — | ETF | 46429B689 |
| QQQ | INVESCO QQQ TRUST | 28,964 | $8.186M | 0.1% | $220.54 | — | ETF | 46090E103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 79,303 | $8.087M | 0.1% | $101.72 | — | ETF | 72201R833 |
| ELV | ANTHEM INC COM | 29,715 | $8.028M | 0.1% | $233.92 | +6.9% | Common Stock | 036752103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 129,778 | $7.872M | 0.1% | $56.73 | — | ETF | 46432F842 |
| SO | SOUTHERN CO COM | 142,634 | $7.791M | 0.1% | $43.53 | +0.0% | Common Stock | 842587107 |
| APD | AIR PRODS & CHEMS INC COM | 25,624 | $7.585M | 0.1% | $182.57 | +37.9% | Common Stock | 009158106 |
| IWV | ISHARES RUSSELL 3000 ETF | 38,318 | $7.568M | 0.1% | $135.72 | — | ETF | 464287689 |
| SBUX | STARBUCKS CORP COM | 86,556 | $7.508M | 0.1% | $66.13 | +7.1% | Common Stock | 855244109 |
| BA | BOEING CO COM | 44,080 | $7.399M | 0.1% | $315.42 | -46.0% | Common Stock | 097023105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 200,213 | $7.372M | 0.1% | $35.10 | — | ETF | 78464A375 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 202,772 | $7.273M | 0.1% | $51.45 | — | Common Stock | 931427108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 136,938 | $7.202M | 0.1% | $49.73 | — | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 458,638 | $7.187M | 0.1% | $22.20 | — | Common Stock | 293792107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 80,012 | $7.163M | 0.1% | $82.43 | -7.7% | Common Stock | 65336K103 |
| COP | CONOCOPHILLIPS COM | 218,935 | $7.1M | 0.1% | $47.27 | -34.0% | Common Stock | 20825C104 |
| HRL | HORMEL FOODS CORP COM | 143,172 | $7.055M | 0.1% | $26.96 | +59.7% | Common Stock | 440452100 |
| EVRG | EVERGY INC COM | 135,704 | $6.896M | 0.1% | $47.10 | -4.3% | Common Stock | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP COM | 21,925 | $6.837M | 0.1% | $307.44 | -3.0% | Common Stock | 666807102 |
| BBY | BEST BUY INC COM | 58,648 | $6.722M | 0.1% | $59.06 | +38.5% | Common Stock | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 62,606 | $6.702M | 0.1% | $39.55 | +18.4% | Common Stock | 595017104 |
| NWL | NEWELL BRANDS INC COM | 391,985 | $6.668M | 0.1% | $12.56 | +4.6% | Common Stock | 651229106 |
| MKL | MARKEL CORP COM | 6,860 | $6.624M | 0.1% | $1050.30 | -3.3% | Common Stock | 570535104 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 231,651 | $6.616M | 0.1% | $34.22 | — | ETF | 46138E230 |
| NVS | NOVARTIS AG SPONSORED ADR | 75,464 | $6.588M | 0.1% | $94.62 | — | ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 47,057 | $6.474M | 0.1% | $124.72 | +0.2% | Common Stock | 98956P102 |
| VLO | VALERO ENERGY CORP COM | 159,838 | $6.438M | 0.1% | $68.59 | -37.9% | Common Stock | 91913Y100 |
| LPLA | LPL FINL HLDGS INC COM | 83,188 | $6.376M | 0.1% | $83.52 | -4.9% | Common Stock | 50212V100 |
| HUM | HUMANA INC COM | 15,264 | $6.349M | 0.1% | $314.13 | +21.9% | Common Stock | 444859102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,043 | $6.32M | 0.1% | $163.61 | — | ETF | 92204A702 |
| CB | CHUBB LIMITED COM | 53,138 | $6.199M | 0.1% | $129.12 | -10.3% | Common Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 44,771 | $6.165M | 0.1% | $141.20 | -11.5% | Common Stock | 053015103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 87,630 | $6.075M | 0.1% | $69.72 | — | ETF | 808524607 |
| VFC | V F CORP COM | 84,149 | $6.023M | 0.1% | $89.39 | -27.7% | Common Stock | 918204108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 106,980 | $5.995M | 0.1% | $56.34 | — | ETF | 808524508 |
| SYY | SYSCO CORP COM | 94,985 | $5.991M | 0.1% | $66.62 | -24.3% | Common Stock | 871829107 |
| AFL | AFLAC INC COM | 161,582 | $5.88M | 0.1% | $36.91 | -13.1% | Common Stock | 001055102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 61,085 | $5.867M | 0.1% | $92.12 | — | ETF | 92206C870 |
| PYPL | PAYPAL HLDGS INC COM | 29,779 | $5.865M | 0.1% | $94.14 | +99.6% | Common Stock | 70450Y103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 31,348 | $5.859M | 0.1% | $165.64 | — | Common Stock | 50540R409 |
| DD | DUPONT DE NEMOURS INC COM | 106,617 | $5.814M | 0.1% | $24.88 | -15.3% | Common Stock | 26614N102 |
| BAX | BAXTER INTL INC COM | 70,970 | $5.658M | 0.1% | $68.45 | +9.9% | Common Stock | 071813109 |
| ENB | ENBRIDGE INC COM | 194,394 | $5.645M | 0.1% | $23.15 | -5.0% | Common Stock | 29250N105 |
| IYY | ISHARES DOW JONES U.S. ETF | 33,596 | $5.642M | 0.1% | $145.03 | — | ETF | 464287846 |
| AAP | ADVANCE AUTO PARTS INC COM | 36,252 | $5.623M | 0.1% | $112.49 | +18.6% | Common Stock | 00751Y106 |
| PM | PHILIP MORRIS INTL INC COM | 73,847 | $5.563M | 0.1% | $59.15 | -0.5% | Common Stock | 718172109 |
| CRM | SALESFORCE COM INC COM | 21,885 | $5.547M | 0.1% | $152.85 | +41.5% | Common Stock | 79466L302 |
| USB | US BANCORP DEL COM NEW | 153,429 | $5.523M | 0.1% | $39.50 | -26.7% | Common Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 54,061 | $5.478M | 0.1% | $94.97 | -3.2% | Common Stock | 025816109 |
| CMI | CUMMINS INC COM | 26,305 | $5.446M | 0.1% | $145.35 | +20.3% | Common Stock | 231021106 |
| TROW | PRICE T ROWE GROUP INC COM | 41,200 | $5.275M | 0.1% | $87.19 | +20.4% | Common Stock | 74144T108 |
| SCHW | SCHWAB CHARLES CORP COM | 139,508 | $5.264M | 0.1% | $41.07 | -21.1% | Common Stock | 808513105 |
| SGDM | SPROTT GOLD MINERS ETF | 152,932 | $5.177M | 0.1% | $31.55 | — | ETF | 85210B102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 103,462 | $5.159M | 0.1% | $49.11 | — | ETF | 78468R739 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 38,010 | $5.113M | 0.1% | $108.46 | +12.6% | Common Stock | 11133T103 |
| ARKK | ARK INNOVATION ETF | 54,058 | $5.111M | 0.1% | $91.86 | — | ETF | 00214Q104 |
| LQD | ISHARES GS CORP BONDS | 37,819 | $5.109M | 0.1% | $124.48 | — | ETF | 464287242 |
| CAT | CATERPILLAR INC DEL COM | 34,325 | $5.036M | 0.1% | $117.88 | +7.6% | Common Stock | 149123101 |
| ICLR | ICON PLC SHS | 25,591 | $5.036M | 0.1% | $153.43 | +19.8% | Common Stock | G4705A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 145,734 | $4.901M | 0.1% | $46.15 | — | Common Stock | 559080106 |
| MDLZ | MONDELEZ INTL INC CL A | 83,330 | $4.852M | 0.1% | $39.48 | +23.0% | Common Stock | 609207105 |
| DOW | DOW INC COM | 103,383 | $4.767M | 0.1% | $36.16 | -7.4% | Common Stock | 260557103 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 183,627 | $4.762M | 0.1% | $27.01 | — | ETF | 78468R408 |
| D | DOMINION ENERGY INC COM | 58,887 | $4.628M | 0.1% | $57.50 | +7.9% | Common Stock | 25746U109 |
| XEL | XCEL ENERGY INC COM | 64,451 | $4.564M | 0.1% | $38.47 | +49.6% | Common Stock | 98389B100 |
| TIP | ISHARES TIPS BOND ETF | 35,784 | $4.526M | 0.1% | $115.20 | — | ETF | 464287176 |
| MO | ALTRIA GROUP INC COM | 113,690 | $4.522M | 0.1% | $29.58 | -8.1% | Common Stock | 02209S103 |
| TJX | TJX COS INC NEW COM | 77,381 | $4.417M | 0.1% | $53.35 | -6.2% | Common Stock | 872540109 |
| NTRS | NORTHERN TR CORP COM | 56,208 | $4.331M | 0.1% | $69.20 | -1.8% | Common Stock | 665859104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 146,814 | $4.288M | 0.1% | $28.82 | — | ETF | 46435U515 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 77,839 | $4.233M | 0.1% | $52.52 | — | ETF | 46434V613 |
| TRV | TRAVELERS COMPANIES INC COM | 39,129 | $4.219M | 0.1% | $119.80 | -14.5% | Common Stock | 89417E109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,486 | $4.176M | 0.1% | $132.77 | — | ETF | 92206C680 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 15,364 | $4.152M | 0.1% | $230.99 | — | ETF | 464287119 |
| ETN | EATON CORP PLC SHS | 41,024 | $4.127M | 0.1% | $76.26 | +16.9% | Common Stock | G29183103 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 163,549 | $4.099M | 0.1% | $24.89 | — | ETF | 46434VBK5 |
| CSX | CSX CORP COM | 53,269 | $4.094M | 0.1% | $20.90 | +9.8% | Common Stock | 126408103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 150,201 | $4.087M | 0.1% | $26.94 | — | ETF | 46435UAA9 |
| MSA | MSA SAFETY INC COM | 30,580 | $4.081M | 0.1% | $111.17 | +10.1% | Common Stock | 553498106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 50,009 | $4.067M | 0.1% | $88.71 | — | ETF | 464287168 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,984 | $4.054M | 0.1% | $64.52 | +35.9% | Common Stock | 579780206 |
| WFC | WELLS FARGO CO NEW COM | 171,632 | $4.044M | 0.1% | $44.33 | -50.8% | Common Stock | 949746101 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 147,353 | $4.022M | 0.1% | $26.78 | — | ETF | 46435U325 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 147,552 | $3.988M | 0.1% | $26.11 | — | ETF | 808524706 |
| MS | MORGAN STANLEY COM NEW | 84,246 | $3.981M | 0.1% | $37.90 | +12.2% | Common Stock | 617446448 |
| BRO | BROWN & BROWN INC COM | 88,502 | $3.977M | 0.1% | $35.96 | +19.6% | Common Stock | 115236101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 25,260 | $3.941M | 0.1% | $149.91 | — | ETF | 922908751 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 127,679 | $3.938M | 0.1% | $29.17 | — | ETF | 78464A649 |
| DPZ | DOMINOS PIZZA INC COM | 9,166 | $3.914M | 0.1% | $299.41 | +24.4% | Common Stock | 25754A201 |
| MCK | MCKESSON CORP COM | 25,398 | $3.733M | 0.1% | $128.46 | +14.3% | Common Stock | 58155Q103 |
| VTV | VANGUARD VALUE | 34,940 | $3.654M | 0.1% | $108.96 | — | ETF | 922908744 |
| ROST | ROSS STORES INC COM | 38,297 | $3.632M | 0.1% | $104.76 | -19.0% | Common Stock | 778296103 |
| CHD | CHURCH & DWIGHT INC COM | 39,004 | $3.631M | 0.1% | $65.83 | +29.5% | Common Stock | 171340102 |
| — | ALEXION PHARMACEUTICALS INC COM | 31,148 | $3.602M | 0.1% | $112.73 | — | Common Stock | 015351109 |
| EL | LAUDER ESTEE COS INC CL A | 16,380 | $3.596M | 0.1% | $177.66 | +7.4% | Common Stock | 518439104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 44,095 | $3.588M | 0.1% | $81.91 | — | ETF | 464287739 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 80,050 | $3.562M | 0.1% | $45.00 | — | ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,581 | $3.491M | 0.1% | $177.76 | +0.7% | Common Stock | 38141G104 |
| — | LINDE PLC SHS | 14,973 | $3.484M | 0.1% | $164.91 | — | Common Stock | G5494J103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,092 | $3.477M | 0.1% | $328.46 | — | ETF | 78467Y107 |
| FSLR | FIRST SOLAR INC COM | 49,023 | $3.362M | 0.1% | $53.14 | +25.0% | Common Stock | 336433107 |
| ILMN | ILLUMINA INC COM | 10,787 | $3.34M | 0.1% | $305.13 | +12.9% | Common Stock | 452327109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 114,766 | $3.336M | 0.1% | $35.99 | — | ETF | 97717W505 |
| SDY | SPDR S&P DIVIDEND ETF | 35,965 | $3.324M | 0.1% | $90.12 | — | ETF | 78464A763 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 36,470 | $3.31M | 0.1% | $71.91 | — | ETF | 464288885 |
| RJF | RAYMOND JAMES FINL INC COM | 45,351 | $3.297M | 0.1% | $51.41 | -13.0% | Common Stock | 754730109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 40,801 | $3.265M | 0.1% | $81.04 | — | ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,724 | $3.253M | 0.1% | $115.01 | -22.9% | Common Stock | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,962 | $3.227M | 0.1% | $25.45 | +19.4% | Common Stock | 67103H107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 30,855 | $3.212M | 0.1% | $103.89 | — | ETF | 92206C714 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 39,626 | $3.206M | 0.1% | $83.30 | — | ETF | 921946406 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 60,787 | $3.177M | 0.1% | $54.86 | — | ETF | 808524409 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 120,701 | $3.143M | 0.1% | $24.49 | — | ETF | 46435G342 |
| HTB | HOMETRUST BANCSHARES INC COM | 228,666 | $3.126M | 0.1% | $14.49 | -0.5% | Common Stock | 437872104 |
| NFLX | NETFLIX INC COM | 5,883 | $3.103M | 0.1% | $34.58 | +43.9% | Common Stock | 64110L106 |
| ADI | ANALOG DEVICES INC COM | 26,048 | $3.099M | 0.1% | $94.42 | +12.7% | Common Stock | 032654105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 35,011 | $3.092M | 0.1% | $84.24 | — | ETF | 921937835 |
| CMS | CMS ENERGY CORP COM | 49,884 | $3.077M | 0.1% | $51.52 | +1.0% | Common Stock | 125896100 |
| MDU | MDU RES GROUP INC COM | 135,056 | $3.027M | 0.1% | $7.10 | +3.2% | Common Stock | 552690109 |
| BWA | BORGWARNER INC COM | 76,349 | $3.019M | 0.1% | $34.50 | -8.0% | Common Stock | 099724106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,060 | $2.995M | 0.0% | $61.94 | +9.5% | Common Stock | 025537101 |
| TECH | BIO-TECHNE CORP COM | 11,899 | $2.959M | 0.0% | $32.17 | +97.7% | Common Stock | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 37,398 | $2.954M | 0.0% | $73.36 | +6.4% | Common Stock | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,123 | $2.947M | 0.0% | $117.27 | +11.8% | Common Stock | 854502101 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,180 | $2.915M | 0.0% | $136.15 | +22.9% | Common Stock | 452308109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,393 | $2.892M | 0.0% | $177.22 | — | ETF | 464287309 |
| — | BLACKROCK INC COM | 5,072 | $2.88M | 0.0% | $460.02 | — | Common Stock | 09247X101 |
| CHE | CHEMED CORP NEW COM | 5,990 | $2.879M | 0.0% | $404.04 | +19.3% | Common Stock | 16359R103 |
| SYK | STRYKER CORPORATION COM | 13,747 | $2.876M | 0.0% | $188.99 | -2.8% | Common Stock | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $2.867M | 0.0% | $306210.34 | +0.2% | Common Stock | 084670108 |
| DOV | DOVER CORP COM | 26,708 | $2.861M | 0.0% | $89.99 | +10.8% | Common Stock | 260003108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 26,327 | $2.856M | 0.0% | $101.74 | — | ETF | 46137V357 |
| AES | AES CORP COM | 159,000 | $2.849M | 0.0% | $12.53 | +9.8% | Common Stock | 00130H105 |
| URI | UNITED RENTALS INC COM | 16,235 | $2.847M | 0.0% | $140.16 | +16.2% | Common Stock | 911363109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 30,234 | $2.794M | 0.0% | $87.95 | — | ETF | 464286525 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 34,153 | $2.783M | 0.0% | $29.99 | +31.7% | Common Stock | 61174X109 |
| RY | ROYAL BK CDA COM | 39,038 | $2.749M | 0.0% | $73.17 | -1.8% | Common Stock | 780087102 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 126,389 | $2.725M | 0.0% | $22.81 | — | ETF | 46138E669 |
| CLX | CLOROX CO DEL COM | 12,801 | $2.709M | 0.0% | $126.37 | +49.5% | Common Stock | 189054109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,012 | $2.702M | 0.0% | $198.11 | — | ETF | 464287648 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 126,474 | $2.698M | 0.0% | $26.60 | — | ETF | 26922A594 |
| NUE | NUCOR CORP COM | 59,360 | $2.674M | 0.0% | $51.71 | -22.0% | Common Stock | 670346105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 49,295 | $2.627M | 0.0% | $44.98 | — | ETF | 46434G103 |
| CFG | CITIZENS FINL GROUP INC COM | 103,302 | $2.627M | 0.0% | $27.52 | -26.8% | Common Stock | 174610105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 27,626 | $2.584M | 0.0% | $85.53 | — | ETF | 921937819 |
| IIIN | INSTEEL INDS INC COM | 137,217 | $2.584M | 0.0% | $12.05 | +11.5% | Common Stock | 45774W108 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 22,812 | $2.565M | 0.0% | $106.79 | — | ETF | 72201R775 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 25,333 | $2.564M | 0.0% | $68.83 | +20.1% | Common Stock | 12541W209 |
| CDW | CDW CORP COM | 20,677 | $2.554M | 0.0% | $114.45 | -6.3% | Common Stock | 12514G108 |
| CL | COLGATE PALMOLIVE CO COM | 32,656 | $2.516M | 0.0% | $60.65 | +11.0% | Common Stock | 194162103 |
| CI | CIGNA CORP NEW COM | 14,842 | $2.484M | 0.0% | $174.55 | -7.7% | Common Stock | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,891 | $2.481M | 0.0% | $103.80 | +7.2% | Common Stock | N6596X109 |
| FCX | FREEPORT-MCMORAN INC CL B | 159,455 | $2.48M | 0.0% | $8.91 | +51.5% | Common Stock | 35671D857 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 115,721 | $2.453M | 0.0% | $21.26 | — | ETF | 46138J502 |
| XYL | XYLEM INC COM | 29,632 | $2.446M | 0.0% | $69.41 | +5.3% | Common Stock | 98419M100 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 5,420 | $2.44M | 0.0% | $516.73 | — | Common Stock | 882610108 |
| KMI | KINDER MORGAN INC DEL COM | 199,162 | $2.438M | 0.0% | $12.26 | -17.4% | Common Stock | 49456B101 |
| GWW | GRAINGER W W INC COM | 6,728 | $2.409M | 0.0% | $261.60 | +24.0% | Common Stock | 384802104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 54,478 | $2.398M | 0.0% | $44.17 | — | ETF | 46434V407 |
| ROK | ROCKWELL AUTOMATION INC COM | 10,912 | $2.395M | 0.0% | $166.57 | +22.3% | Common Stock | 773903109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 99,115 | $2.39M | 0.0% | $25.53 | — | ETF | 81369Y605 |
| CTVA | CORTEVA INC COM | 83,178 | $2.386M | 0.0% | $24.83 | +6.7% | Common Stock | 22052L104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10,132 | $2.38M | 0.0% | $226.24 | -7.7% | Common Stock | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 28,611 | $2.364M | 0.0% | $61.62 | — | ADR | 874039100 |
| CWI | SPDR MSCI ACWI EX-US ETF | 97,595 | $2.361M | 0.0% | $33.13 | — | ETF | 78463X848 |
| MELI | MERCADOLIBRE INC COM | 2,116 | $2.36M | 0.0% | $640.17 | +69.5% | Common Stock | 58733R102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 15,923 | $2.339M | 0.0% | $117.35 | +9.8% | Common Stock | 31620M106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 25,401 | $2.333M | 0.0% | $91.85 | — | ETF | 032108102 |
| SHW | SHERWIN WILLIAMS CO COM | 3,337 | $2.305M | 0.0% | $163.72 | +27.2% | Common Stock | 824348106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 48,038 | $2.296M | 0.0% | $40.52 | — | Common Stock | G16252101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 104,655 | $2.284M | 0.0% | $21.42 | — | ETF | 46138J882 |
| ECL | ECOLAB INC COM | 11,565 | $2.279M | 0.0% | $170.32 | +10.6% | Common Stock | 278865100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 41,565 | $2.257M | 0.0% | $50.72 | — | ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,462 | $2.257M | 0.0% | $88.47 | +32.6% | Common Stock | 911312106 |
| GPC | GENUINE PARTS CO COM | 23,620 | $2.243M | 0.0% | $83.58 | -4.3% | Common Stock | 372460105 |
| QNST | QUINSTREET INC COM | 135,043 | $2.227M | 0.0% | $9.65 | +34.6% | Common Stock | 74874Q100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 43,077 | $2.219M | 0.0% | $51.42 | — | ETF | 808524862 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 35,043 | $2.199M | 0.0% | $60.46 | — | ETF | 81369Y100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 49,994 | $2.195M | 0.0% | $45.93 | — | ETF | 78464A839 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 85,717 | $2.163M | 0.0% | $25.28 | — | ETF | 46434VAQ3 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 27,024 | $2.132M | 0.0% | $82.00 | -4.0% | Common Stock | 808625107 |
| PANW | PALO ALTO NETWORKS INC COM | 8,399 | $2.104M | 0.0% | $36.14 | +15.1% | Common Stock | 697435105 |
| PAYX | PAYCHEX INC COM | 26,344 | $2.09M | 0.0% | $65.38 | -1.3% | Common Stock | 704326107 |
| BKNG | BOOKING HOLDINGS INC COM | 1,195 | $2.083M | 0.0% | $1856.23 | -6.9% | Common Stock | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 36,936 | $2.034M | 0.0% | $48.52 | -9.1% | Common Stock | 744573106 |
| — | AGENUS INC COM NEW | 496,412 | $2.01M | 0.0% | $3.72 | — | Common Stock | 00847G705 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,022 | $1.991M | 0.0% | $48.22 | — | ETF | 808524797 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10,896 | $1.989M | 0.0% | $149.23 | — | ETF | 922908538 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 40,013 | $1.988M | 0.0% | $46.19 | — | ETF | 97717X669 |
| APH | AMPHENOL CORP NEW CL A | 17,901 | $1.97M | 0.0% | $21.89 | +14.5% | Common Stock | 032095101 |
| VMC | VULCAN MATLS CO COM | 14,556 | $1.956M | 0.0% | $125.03 | -3.8% | Common Stock | 929160109 |
| CSGP | COSTAR GROUP INC COM | 2,248 | $1.945M | 0.0% | $54.09 | +47.4% | Common Stock | 22160N109 |
| TRGP | TARGA RES CORP COM | 141,179 | $1.917M | 0.0% | $15.65 | +0.8% | Common Stock | 87612G101 |
| — | GENERAL ELECTRIC CO COM | 301,582 | $1.885M | 0.0% | $13.38 | — | Common Stock | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 27,160 | $1.883M | 0.0% | $65.78 | -8.9% | Common Stock | 192446102 |
| DEO | DIAGEO PLC SPON ADR NEW | 13,215 | $1.864M | 0.0% | $158.41 | — | ADR | 25243Q205 |
| FMC | FMC CORP COM NEW | 18,035 | $1.861M | 0.0% | $77.31 | +17.4% | Common Stock | 302491303 |
| KKR | KKR & CO INC COM | 53,557 | $1.858M | 0.0% | $25.62 | +29.9% | Common Stock | 48251W104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 34,357 | $1.848M | 0.0% | $48.33 | — | ETF | 46138E354 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10,980 | $1.824M | 0.0% | $144.30 | +12.5% | Common Stock | 874054109 |
| — | AMEDISYS INC COM | 7,731 | $1.822M | 0.0% | $159.32 | — | Common Stock | 023436108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,642 | $1.821M | 0.0% | $57.35 | +4.3% | Common Stock | 78467J100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 17,477 | $1.818M | 0.0% | $101.21 | — | ETF | 464287564 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 30,173 | $1.809M | 0.0% | $55.35 | — | ETF | 92189H409 |
| TSCO | TRACTOR SUPPLY CO COM | 12,721 | $1.807M | 0.0% | $19.91 | +32.4% | Common Stock | 892356106 |
| DE | DEERE & CO COM | 8,189 | $1.8M | 0.0% | $139.50 | +28.9% | Common Stock | 244199105 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,895 | $1.79M | 0.0% | $83.57 | +1.5% | Common Stock | 296315104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 21,988 | $1.787M | 0.0% | $74.69 | — | ETF | 922042742 |
| VDE | VANGUARD ENERGY INDEX FUND | 45,440 | $1.779M | 0.0% | $48.88 | — | ETF | 92204A306 |
| SNEX | STONEX GROUP INC COM | 34,905 | $1.77M | 0.0% | $24.61 | 0.0% | Common Stock | 861896108 |
| GMED | GLOBUS MED INC CL A | 35,512 | $1.742M | 0.0% | $49.77 | +3.6% | Common Stock | 379577208 |
| LULU | LULULEMON ATHLETICA INC COM | 5,036 | $1.718M | 0.0% | $233.55 | +42.9% | Common Stock | 550021109 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,226 | $1.716M | 0.0% | $92.20 | +15.6% | Common Stock | 74834L100 |
| SHOP | SHOPIFY INC CL A | 1,594 | $1.681M | 0.0% | $22.84 | +335.2% | Common Stock | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,977 | $1.677M | 0.0% | $34.59 | +8.7% | Common Stock | 039483102 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 76,785 | $1.675M | 0.0% | $20.65 | — | ETF | 46138J866 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,407 | $1.671M | 0.0% | $54.92 | — | ETF | 464288646 |
| MTCH | MATCH GROUP INC NEW COM | 14,380 | $1.671M | 0.0% | $96.02 | +7.8% | Common Stock | 57667L107 |
| SLB | SCHLUMBERGER LTD COM | 109,124 | $1.652M | 0.0% | $45.57 | -63.7% | Common Stock | 806857108 |
| STE | STERIS PLC SHS USD | 9,379 | $1.636M | 0.0% | $143.41 | +6.3% | Common Stock | G8473T100 |
| PNR | PENTAIR PLC SHS | 35,885 | $1.63M | 0.0% | $38.58 | +5.2% | Common Stock | G7S00T104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,923 | $1.629M | 0.0% | $735.78 | — | ETF | 464287556 |
| AMAT | APPLIED MATLS INC COM | 26,469 | $1.605M | 0.0% | $50.00 | +17.7% | Common Stock | 038222105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 56,918 | $1.591M | 0.0% | $25.81 | — | ETF | 46429B267 |
| BX | BLACKSTONE GROUP INC COM CL A | 29,661 | $1.587M | 0.0% | $43.52 | +2.3% | Common Stock | 09260D107 |
| — | BIOCARDIA INC COM | 659,363 | $1.576M | 0.0% | $2.45 | — | Common Stock | 09060U507 |
| ECNCF | ECN CAP CORP COM | 401,620 | $1.569M | 0.0% | $2.75 | — | Common Stock | 26829L107 |
| VRSK | VERISK ANALYTICS INC COM | 8,447 | $1.568M | 0.0% | $145.95 | +21.2% | Common Stock | 92345Y106 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 38,276 | $1.559M | 0.0% | $36.88 | — | ADR | 001317205 |
| ES | EVERSOURCE ENERGY COM | 18,169 | $1.553M | 0.0% | $65.68 | +6.3% | Common Stock | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 13,984 | $1.537M | 0.0% | $90.81 | +22.2% | Common Stock | 00971T101 |
| MET | METLIFE INC COM | 41,218 | $1.536M | 0.0% | $37.66 | -15.0% | Common Stock | 59156R108 |
| AZO | AUTOZONE INC COM | 1,292 | $1.527M | 0.0% | $1128.75 | +4.7% | Common Stock | 053332102 |
| LDOS | LEIDOS HOLDINGS INC COM | 16,799 | $1.519M | 0.0% | $67.83 | +24.0% | Common Stock | 525327102 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,814 | $1.503M | 0.0% | $119.61 | — | ETF | 92206C599 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,817 | $1.5M | 0.0% | $144.07 | — | ETF | 33733E302 |
| QRVO | QORVO INC COM | 11,001 | $1.486M | 0.0% | $115.02 | +7.8% | Common Stock | 74736K101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 26,956 | $1.467M | 0.0% | $53.31 | — | ETF | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 39,430 | $1.463M | 0.0% | $45.15 | -21.4% | Common Stock | 416515104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 17,478 | $1.457M | 0.0% | $53.12 | +67.0% | Common Stock | H17182108 |
| DRI | DARDEN RESTAURANTS INC COM | 13,896 | $1.457M | 0.0% | $93.83 | -24.6% | Common Stock | 237194105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,774 | $1.457M | 0.0% | $165.79 | — | ETF | 464287721 |
| DHI | D R HORTON INC COM | 18,763 | $1.455M | 0.0% | $49.78 | +30.0% | Common Stock | 23331A109 |
| EFX | EQUIFAX INC COM | 9,206 | $1.455M | 0.0% | $133.11 | +18.3% | Common Stock | 294429105 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $1.454M | 0.0% | $5.95 | — | Common Stock | 22757R109 |
| — | SPLUNK INC COM | 7,495 | $1.443M | 0.0% | $153.80 | — | Common Stock | 848637104 |
| EG | EVEREST RE GROUP LTD COM | 7,247 | $1.427M | 0.0% | $191.19 | +0.5% | Common Stock | G3223R108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 46,353 | $1.426M | 0.0% | $17.13 | +53.9% | Common Stock | 14448C104 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 24,247 | $1.423M | 0.0% | $54.91 | — | ETF | 808524854 |
| SCI | SERVICE CORP INTL COM | 33,666 | $1.423M | 0.0% | $43.25 | -1.4% | Common Stock | 817565104 |
| GD | GENERAL DYNAMICS CORP COM | 10,276 | $1.42M | 0.0% | $156.43 | -16.2% | Common Stock | 369550108 |
| — | ANSYS INC COM | 4,215 | $1.411M | 0.0% | $229.23 | — | Common Stock | 03662Q105 |
| NTR | NUTRIEN LTD COM | 36,347 | $1.405M | 0.0% | $30.49 | +0.7% | Common Stock | 67077M108 |
| LUV | SOUTHWEST AIRLS CO COM | 36,827 | $1.397M | 0.0% | $35.59 | -7.1% | Common Stock | 844741108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 27,517 | $1.396M | 0.0% | $50.82 | — | ETF | 46429B655 |
| ALC | ALCON AG ORD SHS | 24,236 | $1.39M | 0.0% | $57.23 | +1.3% | Common Stock | H01301128 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 12,420 | $1.39M | 0.0% | $132.53 | — | ETF | 922908611 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11,257 | $1.383M | 0.0% | $99.42 | — | ETF | 92206C664 |
| TTC | TORO CO COM | 16,437 | $1.383M | 0.0% | $72.51 | +3.2% | Common Stock | 891092108 |
| ED | CONSOLIDATED EDISON INC COM | 17,500 | $1.383M | 0.0% | $65.84 | -7.7% | Common Stock | 209115104 |
| BIIB | BIOGEN INC COM | 4,829 | $1.379M | 0.0% | $296.09 | -5.8% | Common Stock | 09062X103 |
| CINF | CINCINNATI FINL CORP COM | 17,952 | $1.373M | 0.0% | $69.02 | -2.2% | Common Stock | 172062101 |
| SCHH | SCHWAB U.S. REIT ETF | 37,721 | $1.361M | 0.0% | $46.57 | — | ETF | 808524847 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,794 | $1.355M | 0.0% | $275.55 | +25.5% | Common Stock | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,126 | $1.35M | 0.0% | $471.49 | +25.1% | Common Stock | 16119P108 |
| CLVT | CLARIVATE PLC ORD SHS | 41,844 | $1.343M | 0.0% | $19.24 | +40.6% | Common Stock | G21810109 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 247,528 | $1.342M | 0.0% | $8.89 | — | Common Stock | 29273V100 |
| AEE | AMEREN CORP COM | 16,649 | $1.33M | 0.0% | $59.11 | +13.3% | Common Stock | 023608102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,816 | $1.307M | 0.0% | $37.55 | — | ETF | 46434V621 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,516 | $1.306M | 0.0% | $87.59 | — | ETF | 464288513 |
| — | CANADIAN PAC RY LTD COM | 4,313 | $1.306M | 0.0% | $236.56 | — | Common Stock | 13645T100 |
| — | JACOBS ENGR GROUP INC COM | 14,226 | $1.304M | 0.0% | $87.42 | — | Common Stock | 469814107 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 49,193 | $1.291M | 0.0% | $25.76 | — | ETF | 46434VAX8 |
| — | IHS MARKIT LTD SHS | 16,305 | $1.281M | 0.0% | $65.00 | — | Common Stock | G47567105 |
| ADSK | AUTODESK INC COM | 5,469 | $1.28M | 0.0% | $161.52 | +47.1% | Common Stock | 052769106 |
| ROL | ROLLINS INC COM | 23,723 | $1.277M | 0.0% | $22.55 | +43.4% | Common Stock | 775711104 |
| OTIS | OTIS WORLDWIDE CORP COM | 20,441 | $1.275M | 0.0% | $47.48 | +18.9% | Common Stock | 68902V107 |
| EBAY | EBAY INC. COM | 24,204 | $1.268M | 0.0% | $33.65 | +49.3% | Common Stock | 278642103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 49,262 | $1.262M | 0.0% | $25.27 | — | ETF | 46434VBA7 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,611 | $1.261M | 0.0% | $248.92 | +10.8% | Common Stock | 92532F100 |
| VEEV | VEEVA SYS INC CL A COM | 4,544 | $1.259M | 0.0% | $142.90 | +84.4% | Common Stock | 922475108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,187 | $1.259M | 0.0% | $159.20 | — | ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC COM | 34,919 | $1.253M | 0.0% | $24.69 | +17.3% | Common Stock | 205887102 |
| ULTA | ULTA BEAUTY INC COM | 5,407 | $1.236M | 0.0% | $221.72 | -3.0% | Common Stock | 90384S303 |
| GDDY | GODADDY INC CL A | 15,924 | $1.232M | 0.0% | $68.26 | +10.4% | Common Stock | 380237107 |
| — | CERIDIAN HCM HLDG INC COM | 14,703 | $1.227M | 0.0% | $53.60 | +45.9% | Common Stock | 15677J108 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,117 | $1.226M | 0.0% | $348.69 | +15.5% | Common Stock | 776696106 |
| — | VERINT SYS INC COM | 24,731 | $1.225M | 0.0% | $48.47 | — | Common Stock | 92343X100 |
| SNY | SANOFI SPONSORED ADR | 24,394 | $1.219M | 0.0% | $50.48 | — | ADR | 80105N105 |
| IVE | ISHARES S&P 500 VALUE | 10,823 | $1.218M | 0.0% | $106.86 | — | ETF | 464287408 |
| IDXX | IDEXX LABS INC COM | 3,065 | $1.21M | 0.0% | $269.36 | +37.3% | Common Stock | 45168D104 |
| — | BLUEPRINT MEDICINES CORP COM | 12,881 | $1.21M | 0.0% | $81.83 | — | Common Stock | 09627Y109 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 31,917 | $1.206M | 0.0% | $27.35 | — | ADR | 00783V104 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,120 | $1.204M | 0.0% | $435.60 | +38.4% | Common Stock | 75886F107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 38,967 | $1.197M | 0.0% | $31.39 | — | ETF | 233051200 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 18,558 | $1.196M | 0.0% | $56.99 | — | ETF | 81369Y308 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,106 | $1.187M | 0.0% | $330.98 | — | ADR | N07059210 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 27,494 | $1.177M | 0.0% | $40.88 | — | ADR | 771195104 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 21,627 | $1.175M | 0.0% | $57.44 | — | ETF | 464287663 |
| WEC | WEC ENERGY GROUP INC COM | 11,954 | $1.174M | 0.0% | $70.98 | +10.0% | Common Stock | 92939U106 |
| SJM | SMUCKER J M CO COM NEW | 10,069 | $1.168M | 0.0% | $89.09 | +4.9% | Common Stock | 832696405 |
| AON | AON PLC SHS CL A | 5,660 | $1.167M | 0.0% | $194.37 | -1.3% | Common Stock | G0403H108 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,585 | $1.166M | 0.0% | $21.62 | — | ETF | 46138J841 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 11,195 | $1.159M | 0.0% | $95.02 | — | ETF | 92204A884 |
| — | CERNER CORP COM | 15,988 | $1.159M | 0.0% | $71.13 | — | Common Stock | 156782104 |
| ETR | ENTERGY CORP NEW COM | 11,417 | $1.156M | 0.0% | $47.25 | -14.0% | Common Stock | 29364G103 |
| — | CONTANGO OIL & GAS CO COM NEW | 902,500 | $1.146M | 0.0% | $1.40 | — | Common Stock | 21075N204 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,125 | $1.144M | 0.0% | $98.52 | -7.7% | Common Stock | 571903202 |
| FAST | FASTENAL CO COM | 25,506 | $1.142M | 0.0% | $16.04 | +25.1% | Common Stock | 311900104 |
| VRSN | VERISIGN INC COM | 5,501 | $1.14M | 0.0% | $173.68 | +17.9% | Common Stock | 92343E102 |
| A | AGILENT TECHNOLOGIES INC COM | 11,255 | $1.139M | 0.0% | $76.06 | +22.6% | Common Stock | 00846U101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 20,261 | $1.139M | 0.0% | $55.27 | — | ETF | 72201R866 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3,523 | $1.136M | 0.0% | $369.85 | +2.5% | Common Stock | 31946M103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 10,283 | $1.135M | 0.0% | $101.03 | +8.2% | Common Stock | 33616C100 |
| RMD | RESMED INC COM | 6,695 | $1.135M | 0.0% | $139.01 | +26.9% | Common Stock | 761152107 |
| NEM | NEWMONT CORP COM | 18,026 | $1.133M | 0.0% | $45.05 | +22.4% | Common Stock | 651639106 |
| DLTR | DOLLAR TREE INC COM | 12,332 | $1.133M | 0.0% | $88.68 | +6.1% | Common Stock | 256746108 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 11,226 | $1.133M | 0.0% | $112.12 | — | ETF | 464287630 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20,614 | $1.127M | 0.0% | $36.72 | — | ETF | 78464A888 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 52,793 | $1.125M | 0.0% | $21.25 | — | ETF | 46138J700 |
| LNC | LINCOLN NATL CORP IND COM | 35,291 | $1.125M | 0.0% | $40.55 | -32.6% | Common Stock | 534187109 |
| KEY | KEYCORP COM | 94,089 | $1.122M | 0.0% | $13.95 | -32.7% | Common Stock | 493267108 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 23,212 | $1.118M | 0.0% | $35.27 | — | ADR | 049255706 |
| — | SVB FINANCIAL GROUP COM | 4,544 | $1.115M | 0.0% | $250.25 | — | Common Stock | 78486Q101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,962 | $1.111M | 0.0% | $149.57 | +67.2% | Common Stock | 609839105 |
| — | UNILEVER PLC SPON ADR NEW | 17,916 | $1.109M | 0.0% | $56.84 | — | ADR | 904767704 |
| AMP | AMERIPRISE FINL INC COM | 7,125 | $1.107M | 0.0% | $123.59 | +14.4% | Common Stock | 03076C106 |
| SIEGY | SIEMENS A G SPONSORED ADR | 16,111 | $1.106M | 0.0% | $44.71 | — | ADR | 826197501 |
| — | IAC INTERACTIVECORP NEW COM | 8,804 | $1.099M | 0.0% | $124.83 | — | Common Stock | 44891N109 |
| F | FORD MTR CO DEL COM | 162,722 | $1.098M | 0.0% | $5.91 | -13.0% | Common Stock | 345370860 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 9,134 | $1.086M | 0.0% | $111.33 | +9.6% | Common Stock | M22465104 |
| TDOC | TELADOC HEALTH INC COM | 4,913 | $1.084M | 0.0% | $105.11 | +101.5% | Common Stock | 87918A105 |
| GLW | CORNING INC COM | 33,210 | $1.08M | 0.0% | $22.59 | +18.0% | Common Stock | 219350105 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 42,355 | $1.073M | 0.0% | $22.17 | — | Common Stock | 00922R105 |
| THG | HANOVER INS GROUP INC COM | 11,465 | $1.073M | 0.0% | $114.55 | -23.7% | Common Stock | 410867105 |
| CW | CURTISS WRIGHT CORP COM | 11,350 | $1.066M | 0.0% | $131.66 | -28.8% | Common Stock | 231561101 |
| EA | ELECTRONIC ARTS INC COM | 8,018 | $1.065M | 0.0% | $107.39 | +23.4% | Common Stock | 285512109 |
| MCO | MOODYS CORP COM | 3,629 | $1.065M | 0.0% | $228.04 | +19.7% | Common Stock | 615369105 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,320 | $1.064M | 0.0% | $228.78 | +25.1% | Common Stock | 70432V102 |
| GPN | GLOBAL PMTS INC COM | 5,927 | $1.062M | 0.0% | $159.53 | +3.7% | Common Stock | 37940X102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,435 | $1.059M | 0.0% | $42.61 | — | ETF | 33734X176 |
| MPAA | MOTORCAR PTS AMER INC COM | 66,365 | $1.053M | 0.0% | $14.12 | +21.3% | Common Stock | 620071100 |
| XYZ | SQUARE INC CL A | 6,248 | $1.053M | 0.0% | $62.96 | +124.3% | Common Stock | 852234103 |
| SPSC | SPS COMMERCE INC COM | 13,026 | $1.048M | 0.0% | $52.77 | +44.1% | Common Stock | 78463M107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,863 | $1.035M | 0.0% | $178.79 | — | ETF | 46137V282 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 25,942 | $1.035M | 0.0% | $45.14 | — | ADR | 83175M205 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 26,022 | $1.03M | 0.0% | $39.79 | — | ETF | 46435U853 |
| NTCT | NETSCOUT SYS INC COM | 46,782 | $1.025M | 0.0% | $25.73 | -6.1% | Common Stock | 64115T104 |
| RGCO | RGC RES INC COM | 43,425 | $1.019M | 0.0% | $26.45 | -11.1% | Common Stock | 74955L103 |
| TROX | TRONOX HOLDINGS PLC SHS | 128,215 | $1.014M | 0.0% | $6.62 | +26.0% | Common Stock | G9087Q102 |
| NSP | INSPERITY INC COM | 15,161 | $1.004M | 0.0% | $56.07 | +2.0% | Common Stock | 45778Q107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,869 | $1.001M | 0.0% | $73.27 | +25.5% | Common Stock | 45866F104 |
| PRA | PROASSURANCE CORP COM | 63,270 | $995K | 0.0% | $29.15 | -49.0% | Common Stock | 74267C106 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,382 | $994K | 0.0% | $169.51 | -1.5% | Common Stock | 21036P108 |
| CNI | CANADIAN NATL RY CO COM | 9,328 | $993K | 0.0% | $74.61 | +21.5% | Common Stock | 136375102 |
| CFR | CULLEN FROST BANKERS INC COM | 15,505 | $988K | 0.0% | $77.27 | -22.8% | Common Stock | 229899109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,955 | $984K | 0.0% | $100.93 | +50.6% | Common Stock | 803607100 |
| — | FS KKR CAP CORP II COM | 63,939 | $979K | 0.0% | $13.72 | — | Common Stock | 35952V303 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 15,650 | $978K | 0.0% | $50.01 | — | ADR | 54338V101 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 35,484 | $964K | 0.0% | $26.42 | — | ETF | 46434VBD1 |
| EXC | EXELON CORP COM | 26,884 | $963K | 0.0% | $25.52 | -14.1% | Common Stock | 30161N101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 30,939 | $962K | 0.0% | $45.16 | -37.9% | Common Stock | 247361702 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,803 | $952K | 0.0% | $93.73 | +11.7% | Common Stock | G8994E103 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 28,440 | $951K | 0.0% | $34.61 | — | ETF | 46434V282 |
| XRAY | DENTSPLY SIRONA INC COM | 21,773 | $950K | 0.0% | $49.86 | -11.3% | Common Stock | 24906P109 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 11,271 | $949K | 0.0% | $61.96 | — | ADR | 26251A108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,305 | $949K | 0.0% | $91.16 | +15.9% | Common Stock | 571748102 |
| CAH | CARDINAL HEALTH INC COM | 20,473 | $943K | 0.0% | $43.47 | +2.6% | Common Stock | 14149Y108 |
| PWR | QUANTA SVCS INC COM | 17,546 | $940K | 0.0% | $36.66 | +25.6% | Common Stock | 74762E102 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 8,383 | $940K | 0.0% | $101.91 | — | ETF | 921937793 |
| SNA | SNAP ON INC COM | 6,459 | $937K | 0.0% | $137.42 | -8.1% | Common Stock | 833034101 |
| MTN | VAIL RESORTS INC COM | 4,318 | $929K | 0.0% | $227.29 | -9.3% | Common Stock | 91879Q109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 27,680 | $927K | 0.0% | $28.30 | — | Common Stock | 16411Q101 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 4,859 | $920K | 0.0% | $143.53 | — | ADR | 237545108 |
| CSLLY | CSL LTD SPONSORED ADR | 8,828 | $920K | 0.0% | $97.08 | — | ADR | 12637N204 |
| FISV | FISERV INC COM | 8,813 | $919K | 0.0% | $103.90 | -4.1% | Common Stock | 337738108 |
| DOCU | DOCUSIGN INC COM | 4,135 | $919K | 0.0% | $96.48 | +115.1% | Common Stock | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,441 | $917K | 0.0% | $78.97 | +33.2% | Common Stock | 127387108 |
| — | ACTIVISION BLIZZARD INC COM | 11,053 | $914K | 0.0% | $65.52 | — | Common Stock | 00507V109 |
| NVO | NOVO-NORDISK A S ADR | 13,165 | $912K | 0.0% | $61.33 | — | ADR | 670100205 |
| PCAR | PACCAR INC COM | 10,637 | $899K | 0.0% | $35.56 | +29.2% | Common Stock | 693718108 |
| POOL | POOL CORP COM | 2,720 | $893K | 0.0% | $229.33 | +26.9% | Common Stock | 73278L105 |
| ATO | ATMOS ENERGY CORP COM | 9,352 | $893K | 0.0% | $93.26 | -6.5% | Common Stock | 049560105 |
| BP | BP PLC SPONSORED ADR | 52,934 | $891K | 0.0% | $38.14 | — | ADR | 055622104 |
| WRB | BERKLEY W R CORP COM | 14,527 | $883K | 0.0% | $21.87 | +10.9% | Common Stock | 084423102 |
| ORI | OLD REP INTL CORP COM | 59,415 | $880K | 0.0% | $11.12 | -9.7% | Common Stock | 680223104 |
| ESTC | ELASTIC N V ORD SHS | 7,864 | $879K | 0.0% | $70.41 | +39.4% | Common Stock | N14506104 |
| — | XILINX INC COM | 8,304 | $879K | 0.0% | $86.75 | — | Common Stock | 983919101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,012 | $878K | 0.0% | $129.31 | — | ETF | 464287481 |
| MGNI | MAGNITE INC COM | 121,484 | $878K | 0.0% | $6.68 | 0.0% | Common Stock | 55955D100 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,362 | $877K | 0.0% | $139.38 | +16.5% | Common Stock | 426281101 |
| RPM | RPM INTL INC COM | 10,479 | $863K | 0.0% | $58.53 | +39.6% | Common Stock | 749685103 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 13,801 | $863K | 0.0% | $72.46 | — | ETF | 97717W208 |
| XBI | SPDR S&P BIOTECH ETF | 7,628 | $861K | 0.0% | $91.78 | — | ETF | 78464A870 |
| PPG | PPG INDS INC COM | 7,065 | $860K | 0.0% | $107.29 | -1.9% | Common Stock | 693506107 |
| CVNA | CARVANA CO CL A | 3,604 | $858K | 0.0% | $77.37 | +129.2% | Common Stock | 146869102 |
| OTEX | OPEN TEXT CORP COM | 20,050 | $857K | 0.0% | $35.85 | +5.6% | Common Stock | 683715106 |
| — | EVERBRIDGE INC COM | 6,669 | $854K | 0.0% | $95.12 | — | Common Stock | 29978A104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 73,445 | $847K | 0.0% | $9.51 | -5.7% | Common Stock | 7591EP100 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 34,514 | $845K | 0.0% | $35.33 | -23.5% | Common Stock | 84470P109 |
| OKE | ONEOK INC NEW COM | 33,200 | $839K | 0.0% | $42.84 | -53.4% | Common Stock | 682680103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 5,378 | $839K | 0.0% | $142.22 | — | ETF | 92206C730 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,912 | $838K | 0.0% | $91.73 | — | ETF | 97717W109 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 22,146 | $837K | 0.0% | $32.17 | — | ADR | 30215C101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,831 | $836K | 0.0% | $169.29 | — | ETF | 922908595 |
| SE | SEA LTD SPONSORD ADS | 5,206 | $833K | 0.0% | $40.25 | — | ADR | 81141R100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,359 | $832K | 0.0% | $53.41 | — | ETF | 78464A300 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 15,278 | $829K | 0.0% | $51.29 | — | ETF | 46435G326 |
| IMAX | IMAX CORP COM | 71,195 | $827K | 0.0% | $11.69 | +10.5% | Common Stock | 45245E109 |
| — | VARIAN MED SYS INC COM | 4,802 | $824K | 0.0% | $146.76 | — | Common Stock | 92220P105 |
| FITB | FIFTH THIRD BANCORP COM | 39,032 | $821K | 0.0% | $22.72 | -28.0% | Common Stock | 316773100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,680 | $818K | 0.0% | $58.80 | — | ADR | 767204100 |
| SRE | SEMPRA ENERGY COM | 6,811 | $811K | 0.0% | $51.53 | +0.2% | Common Stock | 816851109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 26,652 | $810K | 0.0% | $13.59 | — | ADR | 45662N103 |
| SLV | ISHARES SILVER TRUST | 36,636 | $809K | 0.0% | $16.85 | — | ETF | 46428Q109 |
| PSX | PHILLIPS 66 COM | 15,980 | $803K | 0.0% | $76.58 | -35.9% | Common Stock | 718546104 |
| — | UNILEVER N V N Y SHS NEW | 13,208 | $802K | 0.0% | $57.58 | — | ADR | 904784709 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 10,408 | $798K | 0.0% | $69.59 | — | ETF | 46435G425 |
| — | BLUEBIRD BIO INC COM | 14,754 | $795K | 0.0% | $68.03 | — | Common Stock | 09609G100 |
| ENTG | ENTEGRIS INC COM | 10,332 | $792K | 0.0% | $56.65 | +15.8% | Common Stock | 29362U104 |
| CDXS | CODEXIS INC COM | 65,090 | $790K | 0.0% | $13.44 | -7.3% | Common Stock | 192005106 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,636 | $790K | 0.0% | $348.55 | +33.5% | Common Stock | 57060D108 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 78,794 | $786K | 0.0% | $11.10 | -28.4% | Common Stock | 470299108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6,876 | $786K | 0.0% | $113.60 | -15.8% | Common Stock | 22410J106 |
| NOW | SERVICENOW INC COM | 1,591 | $784K | 0.0% | $67.68 | +32.0% | Common Stock | 81762P102 |
| PPL | PPL CORP COM | 28,271 | $779K | 0.0% | $22.37 | -3.1% | Common Stock | 69351T106 |
| STLD | STEEL DYNAMICS INC COM | 26,354 | $773K | 0.0% | $31.79 | -17.9% | Common Stock | 858119100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,979 | $770K | 0.0% | $105.97 | — | ETF | 464288570 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,289 | $767K | 0.0% | $171.43 | — | ETF | 464287887 |
| III | INFORMATION SVCS GROUP INC COM | 364,363 | $762K | 0.0% | $1.82 | -1.1% | Common Stock | 45675Y104 |
| HEI | HEICO CORP NEW COM | 7,180 | $757K | 0.0% | $107.52 | -3.9% | Common Stock | 422806109 |
| — | HILL ROM HLDGS INC COM | 9,203 | $756K | 0.0% | $110.68 | — | Common Stock | 431475102 |
| ASUR | ASURE SOFTWARE INC COM | 99,235 | $755K | 0.0% | $6.24 | +8.9% | Common Stock | 04649U102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,360 | $754K | 0.0% | $59.22 | — | ETF | 922042676 |
| GNRC | GENERAC HLDGS INC COM | 3,820 | $749K | 0.0% | $92.54 | +77.8% | Common Stock | 368736104 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,965 | $747K | 0.0% | $90.13 | +39.4% | Common Stock | 810186106 |
| BE | BLOOM ENERGY CORP COM CL A | 43,170 | $746K | 0.0% | $9.69 | +54.0% | Common Stock | 093712107 |
| DXCM | DEXCOM INC COM | 1,800 | $745K | 0.0% | $58.10 | +79.8% | Common Stock | 252131107 |
| OEF | ISHARES S&P 100 ETF | 4,730 | $741K | 0.0% | $118.09 | — | ETF | 464287101 |
| ROKU | ROKU INC COM CL A | 3,697 | $741K | 0.0% | $134.14 | +17.9% | Common Stock | 77543R102 |
| — | EVERI HLDGS INC COM | 87,168 | $741K | 0.0% | $5.27 | — | Common Stock | 30034T103 |
| GLOB | GLOBANT S A COM | 4,013 | $740K | 0.0% | $95.61 | +80.1% | Common Stock | L44385109 |
| FIVE | FIVE BELOW INC COM | 5,724 | $739K | 0.0% | $105.40 | +8.0% | Common Stock | 33829M101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 8,001 | $737K | 0.0% | $117.62 | -24.1% | Common Stock | 30212P303 |
| BCE | BCE INC COM NEW | 17,645 | $733K | 0.0% | $29.12 | +0.6% | Common Stock | 05534B760 |
| PRU | PRUDENTIAL FINL INC COM | 11,515 | $731K | 0.0% | $65.31 | -22.8% | Common Stock | 744320102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 13,607 | $731K | 0.0% | $64.62 | -20.2% | Common Stock | 538034109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 10,944 | $728K | 0.0% | $59.84 | +4.4% | Common Stock | 25659T107 |
| FTV | FORTIVE CORP COM | 9,575 | $721K | 0.0% | $43.26 | +3.1% | Common Stock | 34959J108 |
| — | FIESTA RESTAURANT GROUP INC COM | 78,090 | $718K | 0.0% | $6.27 | — | Common Stock | 31660B101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 13,061 | $717K | 0.0% | $55.25 | — | ETF | 92189F643 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 13,220 | $712K | 0.0% | $34.16 | — | Common Stock | G16258108 |
| IRMD | IRADIMED CORP COM | 33,132 | $711K | 0.0% | $21.32 | -3.7% | Common Stock | 46266A109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 7,305 | $710K | 0.0% | $93.84 | — | ETF | 97717W307 |
| — | HESKA CORP COM RESTRC NEW | 7,189 | $709K | 0.0% | $95.54 | — | Common Stock | 42805E306 |
| — | 2U INC COM | 20,322 | $708K | 0.0% | $34.52 | — | Common Stock | 90214J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,716 | $702K | 0.0% | $234.14 | +15.0% | Common Stock | 989207105 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 32,320 | $701K | 0.0% | $20.71 | — | ETF | 46138J791 |
| FELE | FRANKLIN ELEC INC COM | 11,865 | $699K | 0.0% | $49.49 | +8.6% | Common Stock | 353514102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 37,120 | $699K | 0.0% | $18.65 | — | ETF | 46137V621 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 2,360 | $697K | 0.0% | $281.01 | -0.9% | Common Stock | 303901102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 17,745 | $690K | 0.0% | $36.69 | — | ETF | 808524771 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 11,684 | $681K | 0.0% | $53.36 | — | ETF | 464289859 |
| CPRT | COPART INC COM | 6,338 | $680K | 0.0% | $20.76 | +16.7% | Common Stock | 217204106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,428 | $677K | 0.0% | $267.08 | — | ETF | 78467X109 |
| — | LHC GROUP INC COM | 3,155 | $675K | 0.0% | $136.42 | — | Common Stock | 50187A107 |
| SFM | SPROUTS FMRS MKT INC COM | 31,791 | $673K | 0.0% | $23.12 | +3.6% | Common Stock | 85208M102 |
| VC | VISTEON CORP COM NEW | 9,464 | $672K | 0.0% | $62.52 | +17.6% | Common Stock | 92839U206 |
| PGR | PROGRESSIVE CORP COM | 7,156 | $669K | 0.0% | $47.95 | +59.5% | Common Stock | 743315103 |
| FE | FIRSTENERGY CORP COM | 23,240 | $668K | 0.0% | $36.47 | -31.4% | Common Stock | 337932107 |
| GL | GLOBE LIFE INC COM | 8,279 | $667K | 0.0% | $82.90 | -7.9% | Common Stock | 37959E102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12,998 | $667K | 0.0% | $53.07 | — | ADR | 088606108 |
| LW | LAMB WESTON HLDGS INC COM | 9,994 | $666K | 0.0% | $69.30 | -15.3% | Common Stock | 513272104 |
| YUM | YUM BRANDS INC COM | 7,251 | $666K | 0.0% | $81.79 | +1.9% | Common Stock | 988498101 |
| BF/B | BROWN FORMAN CORP CL B | 8,803 | $664K | 0.0% | $57.92 | +11.8% | Common Stock | 115637209 |
| KHC | KRAFT HEINZ CO COM | 21,691 | $659K | 0.0% | $32.21 | -19.7% | Common Stock | 500754106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,615 | $654K | 0.0% | $158.12 | +63.4% | Common Stock | L8681T102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,107 | $650K | 0.0% | $99.84 | — | ETF | 922042718 |
| PENN | PENN NATL GAMING INC COM | 8,766 | $649K | 0.0% | $24.46 | +100.5% | Common Stock | 707569109 |
| LNTH | LANTHEUS HLDGS INC COM | 50,312 | $649K | 0.0% | $13.57 | +1.1% | Common Stock | 516544103 |
| — | RITCHIE BROS AUCTIONEERS COM | 10,638 | $645K | 0.0% | $42.39 | — | Common Stock | 767744105 |
| MYRG | MYR GROUP INC DEL COM | 17,324 | $644K | 0.0% | $34.81 | +1.9% | Common Stock | 55405W104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 24,616 | $636K | 0.0% | $24.94 | — | ETF | 33939L506 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 17,840 | $632K | 0.0% | $46.41 | — | ETF | 97717W315 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 11,935 | $631K | 0.0% | $11.13 | +14.8% | Common Stock | 068463108 |
| WSFS | WSFS FINL CORP COM | 23,140 | $630K | 0.0% | $29.67 | -4.8% | Common Stock | 929328102 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,380 | $629K | 0.0% | $203.06 | — | ETF | 46137V233 |
| ETSY | ETSY INC COM | 4,732 | $623K | 0.0% | $47.65 | +145.7% | Common Stock | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,297 | $619K | 0.0% | $28.32 | +162.2% | Common Stock | 007903107 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 6,449 | $619K | 0.0% | $70.62 | — | ADR | 502441306 |
| TRMB | TRIMBLE INC COM | 12,644 | $618K | 0.0% | $39.67 | +20.4% | Common Stock | 896239100 |
| — | TOTAL SE SPONSORED ADS | 17,969 | $617K | 0.0% | $49.23 | — | ADR | 89151E109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 17,738 | $614K | 0.0% | $37.78 | -12.2% | Common Stock | 01973R101 |
| — | BROOKLINE BANCORP INC DEL COM | 70,564 | $612K | 0.0% | $16.26 | — | Common Stock | 11373M107 |
| EMN | EASTMAN CHEM CO COM | 7,936 | $611K | 0.0% | $60.75 | +2.8% | Common Stock | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,752 | $611K | 0.0% | $125.56 | -17.0% | Common Stock | 913903100 |
| WTM | WHITE MTNS INS GROUP LTD COM | 773 | $607K | 0.0% | $917.82 | -5.8% | Common Stock | G9618E107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 8,797 | $607K | 0.0% | $52.22 | -29.4% | Common Stock | 025932104 |
| — | ARCO PLATFORM LTD COM CL A | 14,592 | $606K | 0.0% | $41.26 | — | Common Stock | G04553106 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 10,019 | $602K | 0.0% | $50.12 | — | ADR | 23304Y100 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,898 | $601K | 0.0% | $23.36 | +22.4% | Common Stock | 24703L202 |
| L | LOEWS CORP COM | 17,237 | $601K | 0.0% | $49.09 | -28.4% | Common Stock | 540424108 |
| KMPR | KEMPER CORP COM | 9,044 | $600K | 0.0% | $67.57 | +12.4% | Common Stock | 488401100 |
| FBND | FIDELITY TOTAL BOND ETF | 10,926 | $599K | 0.0% | $51.93 | — | ETF | 316188309 |
| CE | CELANESE CORP DEL COM | 5,643 | $598K | 0.0% | $75.53 | +20.3% | Common Stock | 150870103 |
| TRP | TC ENERGY CORP COM | 14,138 | $598K | 0.0% | $33.90 | +1.9% | Common Stock | 87807B107 |
| PERI | PERION NETWORK LTD SHS NEW | 85,165 | $597K | 0.0% | $5.11 | +17.0% | Common Stock | M78673114 |
| EXAS | EXACT SCIENCES CORP COM | 5,631 | $592K | 0.0% | $88.38 | -2.3% | Common Stock | 30063P105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 11,408 | $591K | 0.0% | $60.17 | — | ADR | 40415F101 |
| UBER | UBER TECHNOLOGIES INC COM | 15,792 | $587K | 0.0% | $32.67 | +1.0% | Common Stock | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 15,241 | $586K | 0.0% | $36.54 | +5.5% | Common Stock | 101137107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,958 | $585K | 0.0% | $258.86 | — | ETF | 464288810 |
| AXS | AXIS CAP HLDGS LTD SHS | 13,255 | $581K | 0.0% | $42.11 | -10.7% | Common Stock | G0692U109 |
| CTRA | CABOT OIL & GAS CORP COM | 34,358 | $579K | 0.0% | $13.65 | +4.8% | Common Stock | 127097103 |
| — | SYNOVUS FINL CORP COM NEW | 26,961 | $579K | 0.0% | $19.67 | — | Common Stock | 87161C501 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,502 | $579K | 0.0% | $59.13 | -18.7% | Common Stock | N53745100 |
| RACE | FERRARI N V COM | 3,120 | $576K | 0.0% | $174.00 | +6.9% | Common Stock | N3167Y103 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,496 | $575K | 0.0% | $133.78 | +55.1% | Common Stock | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,435 | $575K | 0.0% | $67.81 | +17.9% | Common Stock | 302130109 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 10,561 | $565K | 0.0% | $67.67 | — | ETF | 78463X459 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 20,785 | $563K | 0.0% | $25.72 | — | ETF | 46435U283 |
| — | TE CONNECTIVITY LTD REG SHS | 5,707 | $562K | 0.0% | $86.01 | — | Common Stock | H84989104 |
| LRLCY | L OREAL CO ADR | 8,441 | $561K | 0.0% | $52.39 | — | ADR | 502117203 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,347 | $560K | 0.0% | $77.53 | -0.7% | Common Stock | 198516106 |
| — | MYOVANT SCIENCES LTD COM | 40,040 | $560K | 0.0% | $14.99 | — | Common Stock | G637AM102 |
| SYBT | STOCK YDS BANCORP INC COM | 16,277 | $556K | 0.0% | $32.59 | +22.5% | Common Stock | 861025104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,312 | $554K | 0.0% | $197.74 | — | ETF | 92204A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,531 | $547K | 0.0% | $135.51 | -7.2% | Common Stock | 109194100 |
| RSG | REPUBLIC SVCS INC COM | 5,876 | $546K | 0.0% | $76.04 | +9.2% | Common Stock | 760759100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,598 | $546K | 0.0% | $165.10 | +15.0% | Common Stock | G96629103 |
| MU | MICRON TECHNOLOGY INC COM | 11,309 | $542K | 0.0% | $45.62 | +3.5% | Common Stock | 595112103 |
| — | PIONEER NAT RES CO COM | 6,352 | $541K | 0.0% | $152.84 | — | Common Stock | 723787107 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,349 | $533K | 0.0% | $58.85 | — | ETF | 78464A284 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 4,185 | $532K | 0.0% | $501.07 | — | ETF | 921932885 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,650 | $523K | 0.0% | $54.46 | — | ETF | 92206C771 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 15,477 | $522K | 0.0% | $44.35 | — | Common Stock | 112585104 |
| — | PINNACLE FINL PARTNERS INC COM | 14,515 | $522K | 0.0% | $62.77 | — | Common Stock | 72346Q104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 8,371 | $522K | 0.0% | $61.18 | — | ETF | 464288356 |
| CME | CME GROUP INC COM | 3,061 | $521K | 0.0% | $143.17 | -4.8% | Common Stock | 12572Q105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 5,902 | $521K | 0.0% | $54.34 | +80.0% | Common Stock | 681116109 |
| KMX | CARMAX INC COM | 5,540 | $518K | 0.0% | $84.78 | +17.8% | Common Stock | 143130102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,557 | $517K | 0.0% | $38.54 | — | ETF | 464289875 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 21,269 | $516K | 0.0% | $55.43 | — | ADR | 780259206 |
| — | CARDIOVASCULAR SYS INC DEL COM | 13,598 | $513K | 0.0% | $37.73 | — | Common Stock | 141619106 |
| MPLX | MPLX LP COM UNIT REP LTD | 32,999 | $512K | 0.0% | $32.32 | — | Common Stock | 55336V100 |
| — | NATIONAL INSTRS CORP COM | 14,084 | $506K | 0.0% | $41.59 | — | Common Stock | 636518102 |
| DOX | AMDOCS LTD SHS | 8,746 | $506K | 0.0% | $59.12 | -9.8% | Common Stock | G02602103 |
| AVY | AVERY DENNISON CORP COM | 4,057 | $506K | 0.0% | $95.20 | +13.2% | Common Stock | 053611109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,045 | $505K | 0.0% | $125.58 | +154.6% | Common Stock | 98980L101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,255 | $504K | 0.0% | $69.98 | — | ETF | 464288257 |
| — | ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | 19,516 | $501K | 0.0% | $25.57 | — | ETF | 00768Y834 |
| — | ENSTAR GROUP LIMITED SHS | 3,070 | $501K | 0.0% | $153.12 | — | Common Stock | G3075P101 |
| PH | PARKER-HANNIFIN CORP COM | 2,498 | $501K | 0.0% | $169.93 | +7.6% | Common Stock | 701094104 |
| HOLX | HOLOGIC INC COM | 7,532 | $500K | 0.0% | $52.34 | +20.9% | Common Stock | 436440101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,359 | $500K | 0.0% | $106.59 | — | ETF | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 515 | $500K | 0.0% | $741.70 | +25.1% | Common Stock | 592688105 |
| WMB | WILLIAMS COS INC COM | 26,584 | $499K | 0.0% | $17.75 | -13.2% | Common Stock | 969457100 |
| RNG | RINGCENTRAL INC CL A | 1,777 | $498K | 0.0% | $227.98 | +21.8% | Common Stock | 76680R206 |
| — | TC PIPELINES LP UT COM LTD PRT | 19,685 | $497K | 0.0% | $30.14 | — | Common Stock | 87233Q108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,043 | $496K | 0.0% | $229.12 | — | ETF | 464287606 |
| SXYAY | SIKA AG UNSPONSORD ADR | 19,725 | $493K | 0.0% | $20.23 | — | ADR | 82674R103 |
| UGI | UGI CORP NEW COM | 15,066 | $492K | 0.0% | $45.75 | -27.5% | Common Stock | 902681105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,907 | $492K | 0.0% | $45.71 | — | Common Stock | G7945M107 |
| TW | TRADEWEB MKTS INC CL A | 8,360 | $491K | 0.0% | $48.24 | +14.0% | Common Stock | 892672106 |
| VOYA | VOYA FINANCIAL INC COM | 10,207 | $489K | 0.0% | $50.87 | -11.9% | Common Stock | 929089100 |
| BDRFY | BEIERSDORF AG ADR | 21,395 | $489K | 0.0% | $22.38 | — | ADR | 07724U103 |
| PRLB | PROTO LABS INC COM | 3,656 | $486K | 0.0% | $104.77 | +25.5% | Common Stock | 743713109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 17,992 | $485K | 0.0% | $25.65 | — | ETF | 46435U259 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 19,163 | $477K | 0.0% | $16.91 | — | ADR | 80687P106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,597 | $477K | 0.0% | $109.63 | — | ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP COM | 6,528 | $476K | 0.0% | $83.99 | -27.4% | Common Stock | 14040H105 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 2,907 | $475K | 0.0% | $142.90 | — | ETF | 464287432 |
| — | GW PHARMACEUTICALS PLC ADS | 4,910 | $474K | 0.0% | $104.04 | — | ADR | 36197T103 |
| ON | ON SEMICONDUCTOR CORP COM | 20,677 | $474K | 0.0% | $21.17 | +0.2% | Common Stock | 682189105 |
| — | NUSTAR ENERGY LP UNIT COM | 44,709 | $468K | 0.0% | $25.95 | — | Common Stock | 67058H102 |
| WDFC | WD-40 CO COM | 2,497 | $468K | 0.0% | $170.17 | +5.9% | Common Stock | 929236107 |
| — | SOUTH ST CORP COM | 9,678 | $466K | 0.0% | $61.96 | — | Common Stock | 840441109 |
| GM | GENERAL MTRS CO COM | 15,284 | $464K | 0.0% | $34.38 | -21.1% | Common Stock | 37045V100 |
| BL | BLACKLINE INC COM | 5,091 | $463K | 0.0% | $52.66 | +59.3% | Common Stock | 09239B109 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 24,315 | $463K | 0.0% | $17.36 | — | ADR | 018820100 |
| SRI | STONERIDGE INC COM | 24,230 | $461K | 0.0% | $18.73 | +8.9% | Common Stock | 86183P102 |
| CMP | COMPASS MINERALS INTL INC COM | 7,706 | $460K | 0.0% | $47.22 | +6.2% | Common Stock | 20451N101 |
| EDIT | EDITAS MEDICINE INC COM | 16,320 | $460K | 0.0% | $29.25 | +11.4% | Common Stock | 28106W103 |
| — | AARONS HOLDINGS COMPANY INC COM | 8,019 | $451K | 0.0% | $56.24 | — | Common Stock | 00258R109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,123 | $447K | 0.0% | $177.85 | — | ETF | 921932505 |
| NI | NISOURCE INC COM | 20,305 | $447K | 0.0% | $20.99 | -7.8% | Common Stock | 65473P105 |
| SONY | SONY CORP SPONSORED ADR | 5,829 | $446K | 0.0% | $68.92 | — | ADR | 835699307 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,664 | $444K | 0.0% | $82.00 | — | ETF | 78464A102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 12,994 | $443K | 0.0% | $52.50 | — | Common Stock | G0464B107 |
| FANG | DIAMONDBACK ENERGY INC COM | 15,176 | $441K | 0.0% | $51.46 | -41.0% | Common Stock | 25278X109 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 14,400 | $437K | 0.0% | $26.46 | — | ETF | 46137V506 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 4,286 | $436K | 0.0% | $98.05 | — | ETF | 922908512 |
| — | VMWARE INC CL A COM | 2,989 | $433K | 0.0% | $154.39 | — | Common Stock | 928563402 |
| UNICY | UNICHARM CORP SPONSORED ADR | 48,049 | $433K | 0.0% | $7.33 | — | ADR | 90460M204 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,643 | $429K | 0.0% | $57.08 | — | ETF | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 46,788 | $428K | 0.0% | $10.09 | -27.9% | Common Stock | 446150104 |
| IEX | IDEX CORP COM | 2,398 | $427K | 0.0% | $145.75 | +11.4% | Common Stock | 45167R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,974 | $427K | 0.0% | $79.87 | — | ADR | 03524A108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 4,876 | $427K | 0.0% | $44.38 | +38.9% | Common Stock | 34964C106 |
| — | KELLOGG CO COM | 6,596 | $425K | 0.0% | $47.45 | +10.2% | Common Stock | 487836108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 43,100 | $424K | 0.0% | $10.60 | -2.1% | Common Stock | 335834107 |
| — | PERNOD RICARD SA ADR | 13,339 | $424K | 0.0% | $28.25 | — | ADR | 714264207 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 19,900 | $423K | 0.0% | $30.63 | — | ETF | 97717W604 |
| PHO | INVESCO WATER RESOURCES ETF | 10,623 | $423K | 0.0% | $32.37 | — | ETF | 46137V142 |
| NMIH | NMI HLDGS INC CL A | 22,643 | $422K | 0.0% | $14.69 | +11.1% | Common Stock | 629209305 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 9,600 | $421K | 0.0% | $13.98 | +87.5% | Common Stock | 644393100 |
| CGNX | COGNEX CORP COM | 6,418 | $421K | 0.0% | $50.37 | +21.0% | Common Stock | 192422103 |
| MRNA | MODERNA INC COM | 5,992 | $420K | 0.0% | $17.74 | +293.0% | Common Stock | 60770K107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 12,034 | $419K | 0.0% | $45.14 | — | Common Stock | 531229607 |
| SNAP | SNAP INC CL A | 15,482 | $415K | 0.0% | $17.78 | +30.8% | Common Stock | 83304A106 |
| LOPE | GRAND CANYON ED INC COM | 5,162 | $414K | 0.0% | $92.93 | -2.6% | Common Stock | 38526M106 |
| WCN | WASTE CONNECTIONS INC COM | 3,990 | $411K | 0.0% | $86.26 | +11.8% | Common Stock | 94106B101 |
| — | BARRICK GOLD CORP COM | 14,552 | $411K | 0.0% | $26.81 | — | Common Stock | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,175 | $410K | 0.0% | $26.23 | +82.8% | Common Stock | 962879102 |
| — | DISCOVER FINL SVCS COM | 6,944 | $409K | 0.0% | $72.40 | — | Common Stock | 254709108 |
| VYX | NCR CORP NEW COM | 18,471 | $409K | 0.0% | $17.68 | -32.8% | Common Stock | 62886E108 |
| XPO | XPO LOGISTICS INC COM | 4,783 | $407K | 0.0% | $27.45 | +4.8% | Common Stock | 983793100 |
| — | TWITTER INC COM | 8,717 | $407K | 0.0% | $31.15 | — | Common Stock | 90184L102 |
| — | DUNKIN BRANDS GROUP INC COM | 4,801 | $406K | 0.0% | $76.95 | — | Common Stock | 265504100 |
| PGX | INVESCO PREFERRED ETF | 27,246 | $405K | 0.0% | $14.63 | — | ETF | 46138E511 |
| VST | VISTRA CORP COM | 22,573 | $404K | 0.0% | $19.07 | -12.3% | Common Stock | 92840M102 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 8,053 | $404K | 0.0% | $50.20 | — | ETF | 46431W507 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,587 | $402K | 0.0% | $55.74 | — | ETF | 464288638 |
| — | SANDERSON FARMS INC COM | 3,359 | $401K | 0.0% | $139.03 | — | Common Stock | 800013104 |
| AME | AMETEK INC COM | 4,016 | $401K | 0.0% | $86.59 | +7.8% | Common Stock | 031100100 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 18,858 | $400K | 0.0% | $18.95 | — | ADR | 72341E304 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 15,070 | $399K | 0.0% | $26.26 | — | ETF | 46435G755 |
| SU | SUNCOR ENERGY INC NEW COM | 34,078 | $398K | 0.0% | $25.36 | -50.0% | Common Stock | 867224107 |
| — | CHURCHILL CAPITAL CORP IV UNIT | 39,758 | $398K | 0.0% | $10.01 | — | Common Stock | 171439201 |
| — | YUCAIPA ACQUISITION CORP UNIT | 39,335 | $398K | 0.0% | $10.12 | — | Common Stock | G9879L121 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,252 | $397K | 0.0% | $245.01 | — | ETF | 464287515 |
| CMA | COMERICA INC COM | 10,369 | $395K | 0.0% | $51.47 | -42.2% | Common Stock | 200340107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,710 | $391K | 0.0% | $136.89 | -9.4% | Common Stock | G50871105 |
| LVS | LAS VEGAS SANDS CORP COM | 8,439 | $390K | 0.0% | $51.31 | -11.1% | Common Stock | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,559 | $389K | 0.0% | $84.63 | +43.7% | Common Stock | 83088M102 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 20,328 | $387K | 0.0% | $14.61 | — | ADR | 009279100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,633 | $387K | 0.0% | $263.44 | — | Common Stock | 339041105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,599 | $386K | 0.0% | $106.83 | +19.7% | Common Stock | 030420103 |
| — | SEAGEN INC COM | 1,947 | $385K | 0.0% | $197.74 | — | Common Stock | 81181C104 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 14,906 | $379K | 0.0% | $25.23 | — | ETF | 46138J551 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 13,017 | $379K | 0.0% | $24.90 | — | Common Stock | 785688102 |
| ICUI | ICU MED INC COM | 2,105 | $379K | 0.0% | $182.89 | +2.9% | Common Stock | 44930G107 |
| HSIC | HENRY SCHEIN INC COM | 6,534 | $378K | 0.0% | $59.94 | +7.0% | Common Stock | 806407102 |
| HUBB | HUBBELL INC COM | 2,774 | $378K | 0.0% | $119.49 | +5.0% | Common Stock | 443510607 |
| CALM | CAL MAINE FOODS INC COM NEW | 9,779 | $376K | 0.0% | $32.75 | +0.3% | Common Stock | 128030202 |
| SYF | SYNCHRONY FINANCIAL COM | 14,087 | $375K | 0.0% | $30.66 | -30.1% | Common Stock | 87165B103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,337 | $374K | 0.0% | $49.14 | — | ETF | 922020805 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 4,578 | $373K | 0.0% | $93.96 | — | ETF | 464287473 |
| CMC | COMMERCIAL METALS CO COM | 18,540 | $373K | 0.0% | $18.45 | +3.9% | Common Stock | 201723103 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,367 | $372K | 0.0% | $60.39 | — | Common Stock | 57772K101 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD ADR | 16,512 | $369K | 0.0% | $37.41 | — | ADR | 171269103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,579 | $367K | 0.0% | $16.67 | +37.1% | Common Stock | 04316A108 |
| — | INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | 14,445 | $366K | 0.0% | $25.34 | — | ETF | 46138J569 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 3,264 | $363K | 0.0% | $110.33 | — | ETF | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,140 | $362K | 0.0% | $231.20 | +32.0% | Common Stock | 016255101 |
| — | AZEK CO INC CL A | 10,200 | $361K | 0.0% | $32.90 | — | Common Stock | 05478C105 |
| TFX | TELEFLEX INCORPORATED COM | 1,070 | $361K | 0.0% | $306.32 | +16.9% | Common Stock | 879369106 |
| SHAK | SHAKE SHACK INC CL A | 5,551 | $360K | 0.0% | $58.82 | -1.5% | Common Stock | 819047101 |
| VMI | VALMONT INDS INC COM | 2,920 | $358K | 0.0% | $140.15 | -12.2% | Common Stock | 920253101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,926 | $358K | 0.0% | $40.33 | +33.7% | Common Stock | 19239V302 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,237 | $358K | 0.0% | $110.76 | — | ETF | 464288679 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,282 | $350K | 0.0% | $107.41 | +4.6% | Common Stock | 40171V100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 12,422 | $349K | 0.0% | $27.16 | — | ETF | 46435U432 |
| MTB | M & T BK CORP COM | 3,761 | $347K | 0.0% | $132.01 | -35.0% | Common Stock | 55261F104 |
| FSLY | FASTLY INC CL A | 3,523 | $345K | 0.0% | $39.40 | +120.3% | Common Stock | 31188V100 |
| CHDN | CHURCHILL DOWNS INC COM | 2,031 | $345K | 0.0% | $53.34 | +42.5% | Common Stock | 171484108 |
| IPGP | IPG PHOTONICS CORP COM | 1,987 | $344K | 0.0% | $138.69 | +19.0% | Common Stock | 44980X109 |
| EHC | ENCOMPASS HEALTH CORP COM | 5,198 | $342K | 0.0% | $51.43 | -6.2% | Common Stock | 29261A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 276 | $342K | 0.0% | $17.45 | +38.1% | Common Stock | 169656105 |
| TTEK | TETRA TECH INC NEW COM | 3,522 | $342K | 0.0% | $13.50 | +31.7% | Common Stock | 88162G103 |
| WEX | WEX INC COM | 2,410 | $338K | 0.0% | $171.23 | -8.5% | Common Stock | 96208T104 |
| — | COOPER COS INC COM NEW | 993 | $336K | 0.0% | $293.98 | — | Common Stock | 216648402 |
| TXT | TEXTRON INC COM | 9,578 | $336K | 0.0% | $45.81 | -21.3% | Common Stock | 883203101 |
| BURL | BURLINGTON STORES INC COM | 1,612 | $336K | 0.0% | $184.06 | +5.8% | Common Stock | 122017106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,052 | $335K | 0.0% | $107.41 | — | ETF | 92206C623 |
| ADDYY | ADIDAS AG ADR | 2,039 | $334K | 0.0% | $115.07 | — | ADR | 00687A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,417 | $333K | 0.0% | $99.57 | -1.4% | Common Stock | 49338L103 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 9,584 | $333K | 0.0% | $23.58 | — | ADR | 87155N109 |
| — | APTIV PLC SHS | 3,523 | $331K | 0.0% | $85.41 | — | Common Stock | G6095L109 |
| GNTX | GENTEX CORP COM | 12,694 | $331K | 0.0% | $25.92 | +2.5% | Common Stock | 371901109 |
| GRMN | GARMIN LTD SHS | 3,481 | $330K | 0.0% | $80.61 | +10.2% | Common Stock | H2906T109 |
| RVRF | RIVER FINL CORP COM | 11,500 | $329K | 0.0% | $17.36 | +4.3% | Common Stock | 76821P101 |
| FFIV | F5 NETWORKS INC COM | 2,659 | $327K | 0.0% | $130.92 | +2.7% | Common Stock | 315616102 |
| KDP | KEURIG DR PEPPER INC COM | 11,585 | $326K | 0.0% | $24.19 | +5.9% | Common Stock | 49271V100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 2,842 | $325K | 0.0% | $119.57 | — | ETF | 46137V613 |
| FANUY | FANUC CORPORATION ADR | 16,808 | $322K | 0.0% | $12.99 | — | ADR | 307305102 |
| GAP | GAP INC COM | 18,025 | $322K | 0.0% | $8.43 | +45.7% | Common Stock | 364760108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 13,165 | $321K | 0.0% | $22.74 | — | ETF | 37954Y442 |
| — | ENVESTNET INC COM | 4,120 | $320K | 0.0% | $60.06 | — | Common Stock | 29404K106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 9,648 | $320K | 0.0% | $22.99 | +18.1% | Common Stock | 12008R107 |
| JBL | JABIL INC COM | 9,247 | $320K | 0.0% | $31.06 | +5.3% | Common Stock | 466313103 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 5,072 | $319K | 0.0% | $46.21 | — | ADR | 670108109 |
| CALY | CALLAWAY GOLF CO COM | 16,310 | $319K | 0.0% | $20.45 | -8.1% | Common Stock | 131193104 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 4,733 | $319K | 0.0% | $58.66 | — | ADR | 297284200 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,001 | $317K | 0.0% | $26.42 | — | ETF | 46434VBG4 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,396 | $317K | 0.0% | $65.52 | — | ETF | 92204A405 |
| — | E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 31,632 | $317K | 0.0% | $10.02 | — | Common Stock | 26873Y203 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,500 | $316K | 0.0% | $80.51 | — | ETF | 46137V639 |
| — | ASPEN TECHNOLOGY INC COM | 2,476 | $316K | 0.0% | $123.82 | — | Common Stock | 045327103 |
| RILY | B. RILEY FINANCIAL INC COM | 12,370 | $315K | 0.0% | $26.30 | -4.4% | Common Stock | 05580M108 |
| — | TCF FINL CORP COM | 13,194 | $314K | 0.0% | $39.50 | — | Common Stock | 872307103 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $313K | 0.0% | $27.65 | — | ETF | 46431W671 |
| WRLD | WORLD ACCEP CORP DEL COM | 2,860 | $313K | 0.0% | $62.52 | +32.9% | Common Stock | 981419104 |
| YUMC | YUM CHINA HLDGS INC COM | 5,896 | $312K | 0.0% | $46.12 | +14.7% | Common Stock | 98850P109 |
| — | BIOCARDIA INC WT EXP 080624 | 500,000 | $310K | 0.0% | $0.55 | — | Common Stock | 09060U119 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,241 | $309K | 0.0% | $68.77 | — | ETF | 921946810 |
| — | GRITSTONE ONCOLOGY INC COM | 114,884 | $309K | 0.0% | $6.63 | — | Common Stock | 39868T105 |
| AIQUY | AIR LIQUIDE ADR | 9,717 | $307K | 0.0% | $25.70 | — | ADR | 009126202 |
| DTE | DTE ENERGY CO COM | 2,704 | $307K | 0.0% | $81.29 | +0.3% | Common Stock | 233331107 |
| — | WESTROCK CO COM | 8,998 | $306K | 0.0% | $52.07 | — | Common Stock | 96145D105 |
| KBE | SPDR S&P BANK ETF | 10,225 | $304K | 0.0% | $37.59 | — | ETF | 78464A797 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 6,331 | $304K | 0.0% | $36.40 | — | ADR | 87184P109 |
| FNB | F N B CORP COM | 45,258 | $304K | 0.0% | $7.45 | -19.8% | Common Stock | 302520101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 6,404 | $303K | 0.0% | $38.64 | — | ETF | 26924G201 |
| — | CATALENT INC COM | 3,515 | $303K | 0.0% | $51.47 | — | Common Stock | 148806102 |
| FTNT | FORTINET INC COM | 2,517 | $303K | 0.0% | $18.72 | +38.0% | Common Stock | 34959E109 |
| HXL | HEXCEL CORP NEW COM | 8,508 | $300K | 0.0% | $66.72 | -39.5% | Common Stock | 428291108 |
| NBIS | YANDEX N V SHS CLASS A | 4,718 | $300K | 0.0% | $34.47 | — | Common Stock | N97284108 |
| KUBTY | KUBOTA CORP ADR | 3,334 | $300K | 0.0% | $63.66 | — | ADR | 501173207 |
| WTRG | ESSENTIAL UTILS INC COM | 7,311 | $299K | 0.0% | $46.89 | -8.4% | Common Stock | 29670G102 |
| — | ATLASSIAN CORP PLC CL A | 1,604 | $298K | 0.0% | $126.52 | — | Common Stock | G06242104 |
| — | COMMUNITY FINL CORP MD COM | 14,020 | $298K | 0.0% | $24.04 | — | Common Stock | 20368X101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,215 | $297K | 0.0% | $36.72 | — | ETF | 78464A805 |
| HUN | HUNTSMAN CORP COM | 13,459 | $297K | 0.0% | $23.22 | -11.3% | Common Stock | 447011107 |
| EAT | BRINKER INTL INC COM | 6,908 | $297K | 0.0% | $42.37 | -17.8% | Common Stock | 109641100 |
| — | PROSIGHT GLOBAL INC COM | 26,025 | $296K | 0.0% | $9.07 | — | Common Stock | 74349J103 |
| — | FIRSTCASH INC COM | 5,001 | $296K | 0.0% | $73.08 | — | Common Stock | 33767D105 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5,353 | $296K | 0.0% | $34.42 | — | Common Stock | 11275Q107 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,025 | $293K | 0.0% | $150.20 | -40.1% | Common Stock | 759351604 |
| HTO | SJW GROUP COM | 4,755 | $293K | 0.0% | $63.80 | -0.9% | Common Stock | 784305104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 7,398 | $293K | 0.0% | $43.26 | -20.5% | Common Stock | G25839104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 7,227 | $292K | 0.0% | $45.90 | -24.0% | Common Stock | 74251V102 |
| — | REALPAGE INC COM | 4,900 | $291K | 0.0% | $54.49 | — | Common Stock | 75606N109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 5,192 | $290K | 0.0% | $80.68 | — | ADR | 344419106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,928 | $287K | 0.0% | $57.42 | — | ETF | 78464A821 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,011 | $287K | 0.0% | $99.39 | +17.2% | Common Stock | 22788C105 |
| COR | AMERISOURCEBERGEN CORP COM | 3,013 | $287K | 0.0% | $72.40 | +20.6% | Common Stock | 03073E105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 7,941 | $286K | 0.0% | $40.65 | -21.6% | Common Stock | 736508847 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 13,159 | $286K | 0.0% | $28.75 | -18.8% | Common Stock | 421906108 |
| ABBNY | ABB LTD SPONSORED ADR | 11,150 | $286K | 0.0% | $23.47 | — | ADR | 000375204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,132 | $284K | 0.0% | $45.88 | — | ADR | 780259107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,730 | $283K | 0.0% | $91.96 | +10.0% | Common Stock | 09061G101 |
| NICE | NICE LTD SPONSORED ADR | 1,223 | $282K | 0.0% | $158.50 | — | ADR | 653656108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,066 | $281K | 0.0% | $91.55 | — | ETF | 78468R663 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 5,038 | $279K | 0.0% | $50.49 | — | ADR | 02263T104 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 5,426 | $279K | 0.0% | $35.60 | — | ADR | 83569C102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,778 | $279K | 0.0% | $120.46 | +13.2% | Common Stock | 620076307 |
| — | GIGCAPITAL3 INC UNIT | 26,900 | $278K | 0.0% | $10.08 | — | Common Stock | 37519D206 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 5,618 | $278K | 0.0% | $47.73 | — | ETF | 78467V848 |
| GEF | GREIF INC CL A | 7,730 | $278K | 0.0% | $30.83 | 0.0% | Common Stock | 397624107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,213 | $277K | 0.0% | $110.34 | +14.9% | Common Stock | 445658107 |
| CNC | CENTENE CORP DEL COM | 4,691 | $276K | 0.0% | $56.18 | +10.6% | Common Stock | 15135B101 |
| — | DRAFTKINGS INC COM CL A | 4,444 | $275K | 0.0% | $52.41 | — | Common Stock | 26142R104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,815 | $273K | 0.0% | $90.87 | — | ETF | 78464A581 |
| PTC | PTC INC COM | 3,240 | $273K | 0.0% | $76.70 | +11.1% | Common Stock | 69370C100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 45,448 | $272K | 0.0% | $6.27 | — | Common Stock | 09225M101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,856 | $272K | 0.0% | $47.00 | — | Common Stock | 531229409 |
| HQY | HEALTHEQUITY INC COM | 5,234 | $271K | 0.0% | $67.75 | -18.9% | Common Stock | 42226A107 |
| PNW | PINNACLE WEST CAP CORP COM | 3,595 | $271K | 0.0% | $69.22 | -12.5% | Common Stock | 723484101 |
| IBN | ICICI BANK LIMITED ADR | 26,365 | $270K | 0.0% | $14.96 | — | ADR | 45104G104 |
| MZTI | LANCASTER COLONY CORP COM | 1,520 | $270K | 0.0% | $150.75 | +11.1% | Common Stock | 513847103 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | 11,138 | $269K | 0.0% | $23.55 | — | ADR | 93114W107 |
| TH | TARGET HOSPITALITY CORP COM | 226,796 | $268K | 0.0% | $1.79 | -19.8% | Common Stock | 87615L107 |
| GGG | GRACO INC COM | 4,321 | $266K | 0.0% | $41.55 | +25.7% | Common Stock | 384109104 |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETF | 10,656 | $266K | 0.0% | $25.01 | — | ETF | 46138G862 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 10,353 | $265K | 0.0% | $25.54 | — | ETF | 46138J544 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 2,654 | $265K | 0.0% | $101.03 | — | ETF | 92206C847 |
| SMBK | SMARTFINANCIAL INC COM NEW | 19,730 | $265K | 0.0% | $14.59 | -3.1% | Common Stock | 83190L208 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 30,187 | $264K | 0.0% | $6.48 | — | ADR | 29265W207 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,975 | $264K | 0.0% | $124.26 | — | ETF | 464288661 |
| HSY | HERSHEY CO COM | 1,836 | $264K | 0.0% | $122.35 | +2.1% | Common Stock | 427866108 |
| PODD | INSULET CORP COM | 1,106 | $263K | 0.0% | $177.05 | +19.0% | Common Stock | 45784P101 |
| RGEN | REPLIGEN CORP COM | 1,744 | $261K | 0.0% | $127.03 | +12.5% | Common Stock | 759916109 |
| — | GRACE W R & CO DEL NEW COM | 6,542 | $259K | 0.0% | $65.21 | — | Common Stock | 38388F108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 5,009 | $256K | 0.0% | $19.46 | +9.1% | Common Stock | 781846209 |
| EIX | EDISON INTL COM | 5,017 | $256K | 0.0% | $49.86 | -16.3% | Common Stock | 281020107 |
| RKT | ROCKET COS INC COM CL A | 11,200 | $254K | 0.0% | $19.59 | 0.0% | Common Stock | 77311W101 |
| SNPS | SYNOPSYS INC COM | 1,168 | $254K | 0.0% | $155.80 | +30.7% | Common Stock | 871607107 |
| — | B RILEY PRIN MERGER CORP II CL A | 25,265 | $253K | 0.0% | $10.33 | — | Common Stock | 05600U106 |
| — | JUNIPER INDL HLDGS INC UNIT EXP 111326 | 22,400 | $252K | 0.0% | $10.40 | — | Common Stock | 48205G205 |
| WAT | WATERS CORP COM | 1,287 | $252K | 0.0% | $205.90 | +0.9% | Common Stock | 941848103 |
| TKR | TIMKEN CO COM | 4,662 | $251K | 0.0% | $49.62 | +4.0% | Common Stock | 887389104 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 12,459 | $251K | 0.0% | $15.78 | — | ADR | 756255204 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 11,456 | $251K | 0.0% | $18.02 | — | ADR | 500458401 |
| INDB | INDEPENDENT BANK CORP MASS COM | 4,690 | $247K | 0.0% | $55.55 | -6.6% | Common Stock | 453836108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,665 | $246K | 0.0% | $115.86 | — | ETF | 464288802 |
| RUSHB | RUSH ENTERPRISES INC CL B | 5,547 | $246K | 0.0% | $17.70 | -5.0% | Common Stock | 781846308 |
| HOMB | HOME BANCSHARES INC COM | 15,826 | $245K | 0.0% | $18.30 | -12.1% | Common Stock | 436893200 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 3,599 | $244K | 0.0% | $55.54 | — | ADR | 433578507 |
| — | VIACOMCBS INC CL B | 8,809 | $244K | 0.0% | $17.01 | — | Common Stock | 92556H206 |
| FCNCB | FIRST CTZNS BANCSHARES INC N C CL B | 826 | $244K | 0.0% | $300.78 | +1.1% | Common Stock | 31946M202 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 7,275 | $243K | 0.0% | $41.88 | — | ADR | 16941M109 |
| — | STANDARD AVB FINL CORP COM | 7,410 | $243K | 0.0% | $32.79 | — | Common Stock | 85303B100 |
| EME | EMCOR GROUP INC COM | 3,560 | $242K | 0.0% | $85.48 | -20.4% | Common Stock | 29084Q100 |
| TBLL | INVESCO TREASURY COLLATERAL ETF | 2,293 | $242K | 0.0% | $105.54 | — | ETF | 46138G888 |
| EVR | EVERCORE INC CLASS A | 3,655 | $242K | 0.0% | $64.67 | -15.7% | Common Stock | 29977A105 |
| DBX | DROPBOX INC CL A | 12,368 | $241K | 0.0% | $19.06 | +9.2% | Common Stock | 26210C104 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 16,500 | $241K | 0.0% | $9.42 | — | ADR | 29429L105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 2,101 | $239K | 0.0% | $70.92 | +48.2% | Common Stock | 875372203 |
| AOS | SMITH A O CORP COM | 4,462 | $239K | 0.0% | $45.93 | -1.3% | Common Stock | 831865209 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,326 | $238K | 0.0% | $130.22 | — | Common Stock | 485170302 |
| WIX | WIX COM LTD SHS | 884 | $238K | 0.0% | $227.41 | +21.2% | Common Stock | M98068105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 6,320 | $238K | 0.0% | $44.14 | — | ETF | 00162Q858 |
| — | APEX TECHNOLOGY ACQUISITION CO COM CL A | 22,268 | $238K | 0.0% | $10.69 | — | Common Stock | 03768F102 |
| — | ARISTA NETWORKS INC COM | 1,144 | $237K | 0.0% | $208.33 | — | Common Stock | 040413106 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $236K | 0.0% | $27.87 | -16.7% | Common Stock | 683797104 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 3,938 | $236K | 0.0% | $43.40 | +33.9% | Common Stock | 695127100 |
| NEOG | NEOGEN CORP COM | 2,987 | $235K | 0.0% | $33.33 | +14.8% | Common Stock | 640491106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,662 | $235K | 0.0% | $27.09 | -53.7% | Common Stock | 02376R102 |
| OMC | OMNICOM GROUP INC COM | 4,684 | $235K | 0.0% | $60.18 | -26.9% | Common Stock | 681919106 |
| MMSI | MERIT MED SYS INC COM | 5,488 | $235K | 0.0% | $31.66 | +42.7% | Common Stock | 589889104 |
| OSPN | ONESPAN INC COM | 11,000 | $235K | 0.0% | $20.95 | +14.1% | Common Stock | 68287N100 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 19,600 | $234K | 0.0% | $12.40 | — | Common Stock | 435763107 |
| — | ABIOMED INC COM | 891 | $232K | 0.0% | $256.83 | — | Common Stock | 003654100 |
| ALLE | ALLEGION PLC ORD SHS | 2,359 | $232K | 0.0% | $80.92 | +16.9% | Common Stock | G0176J109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 34,440 | $231K | 0.0% | $7.49 | -19.6% | Common Stock | 185899101 |
| DVA | DAVITA INC COM | 2,775 | $230K | 0.0% | $80.29 | +6.4% | Common Stock | 23918K108 |
| — | HEALTHCARE MERGER CORP COM CL A | 22,590 | $229K | 0.0% | $10.14 | — | Common Stock | 42227L102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,975 | $228K | 0.0% | $75.79 | — | ETF | 81369Y704 |
| — | PROOFPOINT INC COM | 2,186 | $228K | 0.0% | $103.46 | — | Common Stock | 743424103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 91,776 | $228K | 0.0% | $3.17 | — | Common Stock | 714236106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 13,835 | $227K | 0.0% | $10.92 | +35.0% | Common Stock | 392709101 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 5,875 | $227K | 0.0% | $34.20 | — | ETF | 37954Y814 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 8,091 | $226K | 0.0% | $54.72 | — | Common Stock | 150185106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,495 | $225K | 0.0% | $41.58 | -2.7% | Common Stock | 866796105 |
| IDU | ISHARES U.S. UTILITIES ETF | 1,531 | $225K | 0.0% | $137.09 | — | ETF | 464287697 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 6,263 | $225K | 0.0% | $32.10 | — | ETF | 46434G863 |
| DECK | DECKERS OUTDOOR CORP COM | 952 | $224K | 0.0% | $22.92 | +50.9% | Common Stock | 243537107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,640 | $223K | 0.0% | $36.48 | — | ETF | 92189F106 |
| — | GALILEO ACQUISITION CORP SHS | 22,202 | $222K | 0.0% | $9.93 | — | Common Stock | G3770A102 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,526 | $220K | 0.0% | $44.24 | — | ETF | 464289867 |
| — | OAKTREE ACQUISITION CORP SHS CL A | 20,343 | $220K | 0.0% | $10.81 | — | Common Stock | G67145105 |
| HEI/A | HEICO CORP NEW CL A | 2,448 | $220K | 0.0% | $89.50 | -6.4% | Common Stock | 422806208 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,489 | $219K | 0.0% | $9.19 | — | ETF | 464288224 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,090 | $218K | 0.0% | $101.86 | — | ETF | 46432F339 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 2,281 | $217K | 0.0% | $106.65 | — | ETF | 46137V274 |
| FDS | FACTSET RESH SYS INC COM | 659 | $216K | 0.0% | $259.86 | +26.4% | Common Stock | 303075105 |
| — | FUSION ACQUISITION CORP CL A | 22,000 | $216K | 0.0% | $9.82 | — | Common Stock | 36118H105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,734 | $215K | 0.0% | $54.90 | — | ETF | 464288323 |
| — | AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | 21,670 | $215K | 0.0% | $10.13 | — | Common Stock | 03212A105 |
| SEE | SEALED AIR CORP NEW COM | 5,351 | $214K | 0.0% | $29.39 | +17.2% | Common Stock | 81211K100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 20,000 | $214K | 0.0% | $258.03 | — | ETF | 46625H365 |
| — | CMC MATERIALS INC COM | 1,464 | $214K | 0.0% | $146.17 | — | Common Stock | 12571T100 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 1,287 | $214K | 0.0% | $166.28 | — | ETF | 921910709 |
| LSTR | LANDSTAR SYS INC COM | 1,706 | $214K | 0.0% | $99.92 | — | Common Stock | 515098101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 8,074 | $212K | 0.0% | $26.01 | — | ETF | 46435G318 |
| — | PROTECTIVE INS CORP CL B | 16,236 | $211K | 0.0% | $14.47 | — | Common Stock | 74368L203 |
| MAS | MASCO CORP COM | 3,830 | $211K | 0.0% | $41.25 | +23.7% | Common Stock | 574599106 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 11,505 | $211K | 0.0% | $18.10 | — | ETF | 00326A104 |
| — | LAKELAND BANCORP INC COM | 21,107 | $211K | 0.0% | $17.31 | — | Common Stock | 511637100 |
| — | HANESBRANDS INC COM | 13,245 | $211K | 0.0% | $19.35 | — | Common Stock | 410345102 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 2,797 | $210K | 0.0% | $73.93 | — | ETF | 97717W406 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 6,570 | $210K | 0.0% | $32.17 | -24.1% | Common Stock | 31620R303 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $209K | 0.0% | $17.74 | +9.4% | Common Stock | 432748101 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 10,027 | $209K | 0.0% | $13.98 | — | ADR | 65479L108 |
| THBR | THUNDER BRDG ACQUISTION II LTD CL A SHS | 20,475 | $209K | 0.0% | $10.15 | — | Common Stock | G8857S116 |
| EXEL | EXELIXIS INC COM | 8,534 | $209K | 0.0% | $20.55 | +13.6% | Common Stock | 30161Q104 |
| PROSY | PROSUS N V SPONSORED ADR | 11,131 | $208K | 0.0% | $14.40 | — | ADR | 74365P108 |
| EOG | EOG RES INC COM | 5,973 | $208K | 0.0% | $61.83 | -43.6% | Common Stock | 26875P101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,304 | $208K | 0.0% | $194.21 | — | ETF | 464288760 |
| CCL | CARNIVAL CORP PAIRED CTF | 13,743 | $207K | 0.0% | $14.98 | +3.2% | Common Stock | 143658300 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 8,002 | $207K | 0.0% | $25.79 | — | ETF | 46435G789 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,552 | $207K | 0.0% | $63.05 | — | ADR | 636274409 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 50,006 | $206K | 0.0% | $3.24 | — | Common Stock | 984249607 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,715 | $205K | 0.0% | $56.57 | — | ETF | 78464A698 |
| AUBN | AUBURN NATL BANCORP COM | 5,332 | $205K | 0.0% | $38.80 | -9.2% | Common Stock | 050473107 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | 16,712 | $205K | 0.0% | $8.69 | — | ADR | 03485P300 |
| — | DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | 19,750 | $205K | 0.0% | $10.71 | — | Common Stock | 23343Q209 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 51,618 | $204K | 0.0% | $6.55 | — | ADR | 465562106 |
| — | BERRY GLOBAL GROUP INC COM | 4,127 | $204K | 0.0% | $34.03 | — | Common Stock | 08579W103 |
| CABGY | CARLSBERG AS SPONSORED ADR | 7,446 | $203K | 0.0% | $22.02 | — | ADR | 142795202 |
| — | CREE INC COM | 3,071 | $202K | 0.0% | $43.34 | — | Common Stock | 225447101 |
| LNN | LINDSAY CORP COM | 2,078 | $200K | 0.0% | $85.15 | +9.4% | Common Stock | 535555106 |
| MANH | MANHATTAN ASSOCS INC COM | 2,056 | $200K | 0.0% | $72.06 | +31.4% | Common Stock | 562750109 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 26,054 | $199K | 0.0% | $5.41 | — | ADR | 65558R109 |
| NTDOY | NINTENDO LTD ADR | 2,771 | $198K | 0.0% | $49.73 | — | ADR | 654445303 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,103 | $198K | 0.0% | $64.76 | — | ETF | 46435G516 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,875 | $197K | 0.0% | $41.39 | +77.8% | Common Stock | 70614W100 |
| BALL | BALL CORP COM | 2,383 | $197K | 0.0% | $67.01 | +7.6% | Common Stock | 058498106 |
| MKKGY | MERCK KGAA SPONSORED ADR | 6,633 | $196K | 0.0% | $21.71 | — | ADR | 589339209 |
| SCCO | SOUTHERN COPPER CORP COM | 4,405 | $196K | 0.0% | $32.53 | +4.3% | Common Stock | 84265V105 |
| RELX | RELX PLC SPONSORED ADR | 8,748 | $195K | 0.0% | $24.98 | — | ADR | 759530108 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 5,447 | $195K | 0.0% | $34.13 | — | ETF | 69374H741 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,651 | $195K | 0.0% | $84.80 | +28.0% | Common Stock | 558868105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,270 | $195K | 0.0% | $59.63 | — | Common Stock | 11284V105 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 7,750 | $194K | 0.0% | $26.12 | — | ETF | 06746P621 |
| MBUU | MALIBU BOATS INC COM CL A | 3,740 | $193K | 0.0% | $36.15 | +50.4% | Common Stock | 56117J100 |
| LAD | LITHIA MTRS INC CL A | 782 | $193K | 0.0% | $150.27 | +49.7% | Common Stock | 536797103 |
| SON | SONOCO PRODS CO COM | 3,747 | $193K | 0.0% | $43.28 | +0.8% | Common Stock | 835495102 |
| TENB | TENABLE HLDGS INC COM | 4,974 | $193K | 0.0% | $34.28 | 0.0% | Common Stock | 88025T102 |
| MXL | MAXLINEAR INC COM | 8,010 | $192K | 0.0% | $16.76 | +47.2% | Common Stock | 57776J100 |
| — | CF FIN ACQUISITION CORP COM CL A | 18,428 | $192K | 0.0% | $10.79 | — | Common Stock | 12528N107 |
| ALUS | ALUSSA ENERGY ACQUISITION CORP SHS CL A | 19,050 | $191K | 0.0% | $10.03 | — | Common Stock | G0232J101 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 20,630 | $190K | 0.0% | $20.41 | — | Common Stock | 822634101 |
| INCY | INCYTE CORP COM | 2,059 | $190K | 0.0% | $92.68 | +4.1% | Common Stock | 45337C102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,675 | $190K | 0.0% | $68.02 | -1.0% | Common Stock | 044186104 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,575 | $189K | 0.0% | $53.82 | — | ETF | 922042874 |
| TER | TERADYNE INC COM | 2,326 | $189K | 0.0% | $66.17 | +25.4% | Common Stock | 880770102 |
| — | TECHTARGET INC COM | 4,210 | $188K | 0.0% | $25.90 | — | Common Stock | 87874R100 |
| EXP | EAGLE MATLS INC COM | 2,160 | $188K | 0.0% | $87.15 | -9.8% | Common Stock | 26969P108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,513 | $188K | 0.0% | $152.55 | — | ETF | 464287879 |
| GIL | GILDAN ACTIVEWEAR INC COM | 9,140 | $187K | 0.0% | $13.47 | +25.2% | Common Stock | 375916103 |
| AVNS | AVANOS MED INC COM | 5,652 | $187K | 0.0% | $28.95 | +10.4% | Common Stock | 05350V106 |
| AYI | ACUITY BRANDS INC COM | 1,808 | $186K | 0.0% | $124.09 | -18.5% | Common Stock | 00508Y102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,030 | $184K | 0.0% | $55.45 | — | ETF | 464288620 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,535 | $184K | 0.0% | $30.17 | — | ETF | 46138G805 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 3,362 | $183K | 0.0% | $52.06 | — | Common Stock | 29670G201 |
| IR | INGERSOLL RAND INC COM | 5,113 | $182K | 0.0% | $31.60 | +5.4% | Common Stock | 45687V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,764 | $182K | 0.0% | $87.99 | +24.7% | Common Stock | 91307C102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,077 | $181K | 0.0% | $54.85 | — | ETF | 46432F834 |
| — | GORES HLDGS IV INC COM CL A | 17,796 | $181K | 0.0% | $10.17 | — | Common Stock | 382865103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,215 | $181K | 0.0% | $23.55 | — | ETF | 464288448 |
| — | DISCOVERY INC COM SER A | 8,404 | $181K | 0.0% | $24.25 | — | Common Stock | 25470F104 |
| HAS | HASBRO INC COM | 2,172 | $180K | 0.0% | $75.42 | -16.8% | Common Stock | 418056107 |
| ECPG | ENCORE CAP GROUP INC COM | 4,554 | $179K | 0.0% | $39.89 | 0.0% | Common Stock | 292554102 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,450 | $179K | 0.0% | $46.27 | +9.4% | Common Stock | 816300107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 19,157 | $179K | 0.0% | $12.27 | -34.1% | Common Stock | 42824C109 |
| CC | CHEMOURS CO COM | 8,715 | $179K | 0.0% | $13.53 | +17.4% | Common Stock | 163851108 |
| INSP | INSPIRE MED SYS INC COM | 1,368 | $178K | 0.0% | $75.12 | +46.7% | Common Stock | 457730109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 17,225 | $178K | 0.0% | $9.49 | +0.9% | Common Stock | 624758108 |
| SGSOY | SGS SA UNSPONSORED ADR | 6,646 | $178K | 0.0% | $24.06 | — | ADR | 818800104 |
| ABEV | AMBEV SA SPONSORED ADR | 78,936 | $178K | 0.0% | $4.07 | — | ADR | 02319V103 |
| JJSF | J & J SNACK FOODS CORP COM | 1,339 | $177K | 0.0% | $116.74 | 0.0% | Common Stock | 466032109 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 6,542 | $177K | 0.0% | $19.41 | — | ETF | 46137Y609 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 64,105 | $177K | 0.0% | $5.45 | — | ADR | 05946K101 |
| ADUS | ADDUS HOMECARE CORP COM | 1,816 | $177K | 0.0% | $85.97 | +9.0% | Common Stock | 006739106 |
| LOB | LIVE OAK BANCSHARES INC COM | 6,776 | $176K | 0.0% | $16.08 | +21.1% | Common Stock | 53803X105 |
| ZS | ZSCALER INC COM | 1,221 | $176K | 0.0% | $92.17 | +40.8% | Common Stock | 98980G102 |
| JLL | JONES LANG LASALLE INC COM | 1,821 | $176K | 0.0% | $152.41 | -33.9% | Common Stock | 48020Q107 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 6,574 | $175K | 0.0% | $25.53 | — | ETF | 46138E537 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 75,553 | $175K | 0.0% | $8.41 | — | Common Stock | 29336T100 |
| CM | CANADIAN IMP BK COMM COM | 2,312 | $175K | 0.0% | $31.54 | -8.9% | Common Stock | 136069101 |
| MLPA | GLOBAL X MLP ETF | 8,000 | $174K | 0.0% | $3.07 | — | ETF | 37954Y343 |
| DGII | DIGI INTL INC COM | 11,135 | $174K | 0.0% | $15.87 | -17.4% | Common Stock | 253798102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,652 | $174K | 0.0% | $112.80 | -48.7% | Common Stock | V7780T103 |
| DANOY | DANONE SPONSORED ADR | 13,400 | $174K | 0.0% | $12.16 | — | ADR | 23636T100 |
| RDNT | RADNET INC COM | 11,375 | $174K | 0.0% | $16.86 | -6.6% | Common Stock | 750491102 |
| — | CURIOSITYSTREAM INC COM CL A | 17,550 | $174K | 0.0% | $10.03 | — | Common Stock | 83406B101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 3,646 | $173K | 0.0% | $39.58 | — | ADR | 500472303 |
| NOVT | NOVANTA INC COM | 1,580 | $173K | 0.0% | $89.33 | +18.3% | Common Stock | 67000B104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 4,079 | $173K | 0.0% | $38.26 | — | ETF | 464287184 |
| — | PACWEST BANCORP DEL COM | 10,177 | $173K | 0.0% | $30.25 | — | Common Stock | 695263103 |
| ATRC | ATRICURE INC COM | 4,500 | $172K | 0.0% | $43.54 | -2.6% | Common Stock | 04963C209 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 7,936 | $172K | 0.0% | $16.91 | — | ADR | 015393101 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 7,308 | $171K | 0.0% | $22.88 | — | ETF | 46138J601 |
| FRPT | FRESHPET INC COM | 1,508 | $171K | 0.0% | $92.83 | +9.6% | Common Stock | 358039105 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 10,528 | $170K | 0.0% | $12.26 | — | ADR | 626425102 |
| STT | STATE STR CORP COM | 2,900 | $170K | 0.0% | $56.25 | -3.1% | Common Stock | 857477103 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 6,695 | $170K | 0.0% | $16.60 | — | ADR | 13961R100 |
| SSO | PROSHARES ULTRA S&P 500 | 2,278 | $170K | 0.0% | $75.78 | — | ETF | 74347R107 |
| STNG | SCORPIO TANKERS INC SHS | 15,000 | $169K | 0.0% | $19.40 | — | Common Stock | Y7542C130 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 3,668 | $169K | 0.0% | $25.68 | — | ADR | 25157Y202 |
| NVR | NVR INC COM | 40 | $169K | 0.0% | $3654.58 | +5.6% | Common Stock | 62944T105 |
| — | BRIGHAM MINERALS INC CL A COM | 18,693 | $168K | 0.0% | $12.30 | — | Common Stock | 10918L103 |
| HCA | HCA HEALTHCARE INC COM | 1,347 | $168K | 0.0% | $106.79 | +10.8% | Common Stock | 40412C101 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 11,736 | $168K | 0.0% | $12.73 | — | ADR | 455793109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,900 | $168K | 0.0% | $30.75 | — | ETF | 464288752 |
| — | WRIGHT MED GROUP N V ORD SHS | 5,468 | $167K | 0.0% | $30.20 | — | Common Stock | N96617118 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,539 | $167K | 0.0% | $50.88 | -6.5% | Common Stock | 457985208 |
| HENKY | HENKEL AG & CO KGAA SPONSORED ADR | 7,082 | $167K | 0.0% | $18.74 | — | ADR | 42550U109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 3,700 | $166K | 0.0% | $40.48 | +6.6% | Common Stock | 04280A100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,313 | $166K | 0.0% | $138.24 | — | ADR | 056752108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,806 | $164K | 0.0% | $84.32 | +9.3% | Common Stock | 533900106 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 8,630 | $164K | 0.0% | $18.30 | 0.0% | Common Stock | 750102105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 4,900 | $164K | 0.0% | $36.58 | -9.7% | Common Stock | 199333105 |
| KMT | KENNAMETAL INC COM | 5,645 | $163K | 0.0% | $24.65 | 0.0% | Common Stock | 489170100 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 2,864 | $163K | 0.0% | $58.39 | — | ADR | 69343P105 |
| — | FARO TECHNOLOGIES INC COM | 2,610 | $162K | 0.0% | $41.69 | — | Common Stock | 311642102 |
| RLI | RLI CORP COM | 1,920 | $162K | 0.0% | $32.22 | +11.5% | Common Stock | 749607107 |
| — | HD SUPPLY HLDGS INC COM | 3,857 | $161K | 0.0% | $25.62 | — | Common Stock | 40416M105 |
| INGR | INGREDION INC COM | 2,136 | $161K | 0.0% | $83.78 | -3.1% | Common Stock | 457187102 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 12,060 | $161K | 0.0% | $11.87 | — | ADR | 824667109 |
| — | PROPTECH ACQUISITION CORP COM CL A | 14,742 | $160K | 0.0% | $10.85 | — | Common Stock | 74349F101 |
| SNBR | SLEEP NUMBER CORP COM | 3,240 | $160K | 0.0% | $36.60 | +28.5% | Common Stock | 83125X103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,171 | $160K | 0.0% | $149.98 | — | ETF | 464287705 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 5,361 | $160K | 0.0% | $22.95 | — | ADR | 54211N101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,498 | $159K | 0.0% | $35.30 | — | ADR | 110448107 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 4,000 | $159K | 0.0% | $30.75 | — | ETF | 74347B839 |
| — | TIFFANY & CO NEW COM | 1,364 | $159K | 0.0% | $126.08 | — | Common Stock | 886547108 |
| COLB | COLUMBIA BKG SYS INC COM | 6,557 | $158K | 0.0% | $23.44 | -9.4% | Common Stock | 197236102 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,565 | $158K | 0.0% | $55.67 | — | ETF | 808524870 |
| NBP | I MAB SPONSORED ADS | 3,675 | $158K | 0.0% | $42.99 | — | ADR | 44975P103 |
| RHI | ROBERT HALF INTL INC COM | 3,016 | $158K | 0.0% | $53.57 | -0.6% | Common Stock | 770323103 |
| — | CAPSTAR FINL HLDGS INC COM | 16,250 | $158K | 0.0% | $11.32 | — | Common Stock | 14070T102 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,943 | $158K | 0.0% | $42.47 | — | ETF | 25459W862 |
| OXY | OCCIDENTAL PETE CORP COM | 16,368 | $158K | 0.0% | $34.96 | -62.0% | Common Stock | 674599105 |
| VIVHY | VIVENDI UNSPONSORD ADR | 5,640 | $157K | 0.0% | $21.70 | — | ADR | 92852T201 |
| CHGG | CHEGG INC COM | 2,103 | $157K | 0.0% | $40.75 | +80.7% | Common Stock | 163092109 |
| — | PLURALSIGHT INC COM CL A | 8,803 | $155K | 0.0% | $10.79 | — | Common Stock | 72941B106 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 7,386 | $155K | 0.0% | $18.28 | — | Common Stock | 36164Y101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 4,474 | $155K | 0.0% | $50.49 | -26.9% | Common Stock | 25960R105 |
| — | MARATHON OIL CORP COM | 39,301 | $155K | 0.0% | $15.84 | — | Common Stock | 565849106 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 2,806 | $155K | 0.0% | $28.58 | — | ADR | 925458101 |
| PBA | PEMBINA PIPELINE CORP COM | 7,237 | $155K | 0.0% | $20.32 | -9.9% | Common Stock | 706327103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3,133 | $155K | 0.0% | $45.87 | — | Common Stock | 451100101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,039 | $155K | 0.0% | $53.20 | -8.2% | Common Stock | 98311A105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,195 | $154K | 0.0% | $45.44 | — | ETF | 78464A359 |
| IQV | IQVIA HLDGS INC COM | 970 | $154K | 0.0% | $146.68 | +6.8% | Common Stock | 46266C105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 490 | $153K | 0.0% | $267.35 | — | ETF | 464287523 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,543 | $153K | 0.0% | $26.16 | — | ETF | 46138E206 |
| PFS | PROVIDENT FINL SVCS INC COM | 12,471 | $153K | 0.0% | $9.94 | +2.4% | Common Stock | 74386T105 |
| QLYS | QUALYS INC COM | 1,554 | $152K | 0.0% | $74.56 | +43.4% | Common Stock | 74758T303 |
| RBC | RBC BEARINGS INC COM | 1,243 | $152K | 0.0% | $141.28 | -9.3% | Common Stock | 75524B104 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 5,615 | $152K | 0.0% | $26.59 | — | ETF | 46435U697 |
| CSIQ | CANADIAN SOLAR INC COM | 4,155 | $151K | 0.0% | $20.22 | +31.8% | Common Stock | 136635109 |
| LKQ | LKQ CORP COM | 5,399 | $151K | 0.0% | $26.60 | -0.5% | Common Stock | 501889208 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 772 | $151K | 0.0% | $140.26 | — | ETF | 464287127 |
| — | TD AMERITRADE HLDG CORP COM | 3,693 | $151K | 0.0% | $43.36 | — | Common Stock | 87236Y108 |
| ZION | ZIONS BANCORPORATION N A COM | 5,160 | $150K | 0.0% | $35.11 | -8.2% | Common Stock | 989701107 |
| NRIM | NORTHRIM BANCORP INC COM | 5,870 | $150K | 0.0% | $4.62 | +9.0% | Common Stock | 666762109 |
| STRS | STRATUS PPTYS INC COM NEW | 6,772 | $149K | 0.0% | $16.96 | +16.6% | Common Stock | 863167201 |
| AVA | AVISTA CORP COM | 4,300 | $148K | 0.0% | $28.20 | 0.0% | Common Stock | 05379B107 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 4,348 | $148K | 0.0% | $40.38 | — | ETF | 78463X772 |
| SFIX | STITCH FIX INC COM CL A | 5,235 | $148K | 0.0% | $25.50 | +0.7% | Common Stock | 860897107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 788 | $148K | 0.0% | $121.03 | — | ETF | 921910816 |
| JETS | U.S. GLOBAL JETS ETF | 8,645 | $148K | 0.0% | $16.47 | — | ETF | 26922A842 |
| — | FINSERV ACQUISITION CORP CL A | 14,680 | $148K | 0.0% | $10.08 | — | Common Stock | 318085107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 806 | $147K | 0.0% | $65.48 | +39.8% | Common Stock | 679580100 |
| SEB | SEABOARD CORP DEL COM | 50 | $147K | 0.0% | $2981.84 | -6.2% | Common Stock | 811543107 |
| MHK | MOHAWK INDS INC COM | 1,469 | $145K | 0.0% | $101.12 | -11.1% | Common Stock | 608190104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 4,823 | $145K | 0.0% | $27.90 | +4.0% | Common Stock | 00404A109 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 4,906 | $145K | 0.0% | $23.91 | — | ADR | 500467501 |
| SHOO | MADDEN STEVEN LTD COM | 7,299 | $145K | 0.0% | $24.90 | -22.6% | Common Stock | 556269108 |
| BLKB | BLACKBAUD INC COM | 2,589 | $144K | 0.0% | $65.16 | -8.0% | Common Stock | 09227Q100 |
| — | U S CONCRETE INC COM | 5,000 | $144K | 0.0% | $23.40 | — | Common Stock | 90333L201 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 3,220 | $144K | 0.0% | $44.39 | -6.5% | Common Stock | 130788102 |
| EONGY | E ON SE SPONSORED ADR | 12,782 | $143K | 0.0% | $10.01 | — | ADR | 268780103 |
| KIDS | ORTHOPEDIATRICS CORP COM | 3,073 | $143K | 0.0% | $44.97 | +3.2% | Common Stock | 68752L100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 23,821 | $143K | 0.0% | $23.37 | — | Common Stock | 726503105 |
| MSM | MSC INDL DIRECT INC CL A | 2,300 | $143K | 0.0% | $65.96 | +0.5% | Common Stock | 553530106 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,443 | $142K | 0.0% | $25.86 | — | ETF | 336917109 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,291 | $141K | 0.0% | $67.18 | — | ETF | 78464A813 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 3,168 | $141K | 0.0% | $50.71 | +0.5% | Common Stock | 82312B106 |
| HLI | HOULIHAN LOKEY INC CL A | 2,349 | $140K | 0.0% | $48.06 | +7.7% | Common Stock | 441593100 |
| — | FERRO CORP COM | 11,285 | $140K | 0.0% | $14.93 | — | Common Stock | 315405100 |
| TMDX | TRANSMEDICS GROUP INC COM | 10,000 | $140K | 0.0% | $16.76 | +2.2% | Common Stock | 89377M109 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 4,006 | $140K | 0.0% | $34.95 | — | ADR | 989825104 |
| MSCI | MSCI INC COM | 386 | $139K | 0.0% | $322.48 | +6.6% | Common Stock | 55354G100 |
| — | BIOXCEL THERAPEUTICS INC COM | 3,100 | $139K | 0.0% | $45.42 | — | Common Stock | 09075P105 |
| ENGIY | ENGIE SA SPONS ADR | 10,391 | $139K | 0.0% | $9.52 | — | ADR | 29286D105 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,332 | $139K | 0.0% | $94.00 | — | ETF | 78468R622 |
| FTS | FORTIS INC COM | 3,355 | $138K | 0.0% | $32.69 | -0.7% | Common Stock | 349553107 |
| ALG | ALAMO GROUP INC COM | 1,270 | $137K | 0.0% | $111.55 | -7.4% | Common Stock | 011311107 |
| THO | THOR INDS INC COM | 1,390 | $137K | 0.0% | $61.94 | +50.1% | Common Stock | 885160101 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,350 | $136K | 0.0% | $51.95 | — | ETF | 46429B291 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 16,144 | $136K | 0.0% | $4.60 | — | ADR | 204280309 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,530 | $136K | 0.0% | $102.18 | -18.0% | Common Stock | 12503M108 |
| — | ALLEGHANY CORP DEL COM | 258 | $136K | 0.0% | $515.35 | — | Common Stock | 017175100 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,067 | $135K | 0.0% | $25.33 | — | ETF | 808524722 |
| HELE | HELEN OF TROY LTD COM | 674 | $135K | 0.0% | $170.30 | +16.6% | Common Stock | G4388N106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,882 | $134K | 0.0% | $25.38 | — | ETF | 78468R788 |
| POST | POST HLDGS INC COM | 1,531 | $134K | 0.0% | $64.04 | -10.9% | Common Stock | 737446104 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 7,729 | $134K | 0.0% | $13.52 | — | ADR | 251542106 |
| BYD | BOYD GAMING CORP COM | 4,259 | $134K | 0.0% | $17.50 | +37.7% | Common Stock | 103304101 |
| GH | GUARDANT HEALTH INC COM | 1,224 | $133K | 0.0% | $76.74 | +19.2% | Common Stock | 40131M109 |
| TWLO | TWILIO INC CL A | 517 | $133K | 0.0% | $176.20 | +39.9% | Common Stock | 90138F102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,861 | $133K | 0.0% | $56.43 | -17.5% | Common Stock | 891160509 |
| MKTAY | MAKITA CORP SPONSORED ADR | 2,761 | $133K | 0.0% | $30.70 | — | ADR | 560877300 |
| RWEOY | RWE AG SPONSORED ADR | 3,448 | $133K | 0.0% | $24.45 | — | ADR | 74975E303 |
| SWBI | SMITH & WESSON BRANDS INC COM | 8,159 | $132K | 0.0% | $9.42 | +87.6% | Common Stock | 831754106 |
| ARTNA | ARTESIAN RES CORP CL A | 3,800 | $132K | 0.0% | $30.70 | -1.8% | Common Stock | 043113208 |
| UMBF | UMB FINL CORP COM | 2,674 | $132K | 0.0% | $65.08 | -22.4% | Common Stock | 902788108 |
| CCK | CROWN HLDGS INC COM | 1,723 | $131K | 0.0% | $67.73 | +2.6% | Common Stock | 228368106 |
| NTAP | NETAPP INC COM | 3,062 | $131K | 0.0% | $42.08 | -9.6% | Common Stock | 64110D104 |
| HAL | HALLIBURTON CO COM | 11,760 | $131K | 0.0% | $21.30 | -38.1% | Common Stock | 406216101 |
| — | PROSHARES SHORT S&P 500 | 6,500 | $131K | 0.0% | $21.16 | — | ETF | 74347B425 |
| CBRE | CBRE GROUP INC CL A | 2,741 | $130K | 0.0% | $53.78 | -15.1% | Common Stock | 12504L109 |
| — | COUPA SOFTWARE INC COM | 464 | $130K | 0.0% | $132.97 | — | Common Stock | 22266L106 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,762 | $130K | 0.0% | $16.86 | — | ETF | 06738C778 |
| BMO | BANK MONTREAL QUE COM | 2,233 | $130K | 0.0% | $57.85 | -20.1% | Common Stock | 063671101 |
| FSV | FIRSTSERVICE CORP NEW COM | 966 | $129K | 0.0% | $92.54 | +23.6% | Common Stock | 33767E202 |
| — | ALTRA INDL MOTION CORP COM | 3,404 | $129K | 0.0% | $15.81 | — | Common Stock | 02208R106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 973 | $129K | 0.0% | $137.42 | — | ADR | 892331307 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 876 | $128K | 0.0% | $116.51 | +10.4% | Common Stock | 530307305 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,286 | $128K | 0.0% | $53.63 | — | ETF | 33939L803 |
| OKTA | OKTA INC CL A | 582 | $128K | 0.0% | $169.77 | +22.8% | Common Stock | 679295105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 4,786 | $128K | 0.0% | $20.45 | — | Common Stock | 01881G106 |
| THRM | GENTHERM INC COM | 3,068 | $128K | 0.0% | $42.66 | -2.0% | Common Stock | 37253A103 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,423 | $127K | 0.0% | $26.65 | — | Common Stock | 531229854 |
| YETI | YETI HLDGS INC COM | 2,733 | $127K | 0.0% | $30.46 | +55.7% | Common Stock | 98585X104 |
| IMKTA | INGLES MKTS INC CL A | 3,250 | $127K | 0.0% | $37.23 | +2.6% | Common Stock | 457030104 |
| — | ZIEGLER COMPANIES INC COM PAR $1.00 | 4,450 | $127K | 0.0% | $28.54 | — | Common Stock | 989506308 |
| FHN | FIRST HORIZON NATL CORP COM | 13,092 | $126K | 0.0% | $7.39 | +4.4% | Common Stock | 320517105 |
| OGE | OGE ENERGY CORP COM | 4,184 | $126K | 0.0% | $39.79 | -20.9% | Common Stock | 670837103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 4,358 | $126K | 0.0% | $27.10 | — | ETF | 26922A289 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 1,416 | $125K | 0.0% | $85.45 | — | ETF | 46138E115 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 2,431 | $125K | 0.0% | $50.69 | — | ETF | 46432F859 |
| CPB | CAMPBELL SOUP CO COM | 2,556 | $124K | 0.0% | $41.23 | +0.1% | Common Stock | 134429109 |
| DKS | DICKS SPORTING GOODS INC COM | 2,053 | $124K | 0.0% | $31.49 | +31.7% | Common Stock | 253393102 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,197 | $124K | 0.0% | $55.00 | -4.6% | Common Stock | 05605H100 |
| PII | POLARIS INC COM | 1,312 | $124K | 0.0% | $96.98 | +1.5% | Common Stock | 731068102 |
| CNS | COHEN & STEERS INC COM | 2,223 | $124K | 0.0% | $51.12 | -0.4% | Common Stock | 19247A100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,673 | $124K | 0.0% | $25.51 | -22.3% | Common Stock | 552953101 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 7,577 | $124K | 0.0% | $10.66 | — | ADR | 928662501 |
| — | DMY TECHNOLOGY GROUP INC COM | 10,174 | $123K | 0.0% | $12.09 | — | Common Stock | 233253103 |
| MTDR | MATADOR RES CO COM | 15,234 | $123K | 0.0% | $6.99 | +28.1% | Common Stock | 576485205 |
| LEA | LEAR CORP COM NEW | 1,085 | $123K | 0.0% | $91.54 | +11.2% | Common Stock | 521865204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 7,061 | $122K | 0.0% | $44.77 | -64.6% | Common Stock | G66721104 |
| CSW | CSW INDUSTRIALS INC COM | 1,555 | $121K | 0.0% | $70.31 | +0.5% | Common Stock | 126402106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,205 | $121K | 0.0% | $101.02 | 0.0% | Common Stock | 043436104 |
| EPAM | EPAM SYS INC COM | 361 | $121K | 0.0% | $237.47 | +25.7% | Common Stock | 29414B104 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | 11,750 | $120K | 0.0% | $10.06 | — | Common Stock | G0232J127 |
| OPK | OPKO HEALTH INC COM | 30,900 | $120K | 0.0% | $4.19 | +0.8% | Common Stock | 68375N103 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 14,022 | $120K | 0.0% | $6.30 | — | ADR | 48137C108 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,796 | $120K | 0.0% | $60.13 | — | ETF | 92189F700 |
| TSN | TYSON FOODS INC CL A | 2,033 | $120K | 0.0% | $60.31 | -13.1% | Common Stock | 902494103 |
| WYNN | WYNN RESORTS LTD COM | 1,651 | $119K | 0.0% | $100.96 | -23.7% | Common Stock | 983134107 |
| — | DNB ASA SPONSORED ADR | 8,637 | $119K | 0.0% | $11.00 | — | ADR | 23328E106 |
| NOK | NOKIA CORP SPONSORED ADR | 30,869 | $119K | 0.0% | $3.94 | — | ADR | 654902204 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,090 | $119K | 0.0% | $90.73 | — | ETF | 921932703 |
| — | DISCOVERY INC COM SER C | 6,123 | $119K | 0.0% | $17.81 | — | Common Stock | 25470F302 |
| — | SCHULTZE SPL PURP ACQUSTN CORP COM | 11,567 | $118K | 0.0% | $10.35 | — | Common Stock | 80821R109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,094 | $118K | 0.0% | $37.25 | +109.6% | Common Stock | 98954M200 |
| PRKS | SEAWORLD ENTMT INC COM | 6,000 | $118K | 0.0% | $23.50 | -22.3% | Common Stock | 81282V100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 3,560 | $117K | 0.0% | $46.48 | -32.4% | Common Stock | 60871R209 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 6,977 | $117K | 0.0% | $18.55 | -4.2% | Common Stock | 89214P109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 379 | $117K | 0.0% | $317.89 | -0.8% | Common Stock | 879360105 |
| — | L BRANDS INC COM | 3,533 | $117K | 0.0% | $15.20 | — | Common Stock | 501797104 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,835 | $117K | 0.0% | $47.15 | +14.0% | Common Stock | 882681109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,148 | $116K | 0.0% | $53.08 | — | ETF | 46138G698 |
| — | FLYING EAGLE ACQUISITION CORP COM | 9,394 | $116K | 0.0% | $12.35 | — | Common Stock | 34407Y103 |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | 5,200 | $116K | 0.0% | $17.87 | -0.2% | Common Stock | 063907208 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 9,874 | $115K | 0.0% | $10.73 | -23.5% | Common Stock | 811054402 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 7,696 | $115K | 0.0% | $15.26 | — | ADR | 105105209 |
| AHEXY | ADECCO GROUP AG ADR | 4,352 | $115K | 0.0% | $18.15 | — | ADR | 006754204 |
| — | TESCO PLC SPONSORED ADR | 14,024 | $114K | 0.0% | $8.37 | — | ADR | 881575302 |
| JD | JD.COM INC SPON ADR CL A | 1,450 | $114K | 0.0% | $65.14 | — | ADR | 47215P106 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 4,530 | $114K | 0.0% | $23.77 | — | ADR | 05523R107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,200 | $114K | 0.0% | $74.55 | — | ETF | 33734X143 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 5,938 | $114K | 0.0% | $18.92 | — | ETF | 33739E108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 784 | $113K | 0.0% | $114.80 | +10.6% | Common Stock | 530307107 |
| — | ROYAL DSM N V SPON ADR | 2,660 | $113K | 0.0% | $27.48 | — | ADR | 780249108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7,059 | $113K | 0.0% | $18.98 | — | ETF | 464287341 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,996 | $113K | 0.0% | $14.72 | -3.7% | Common Stock | 388689101 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $113K | 0.0% | $53.26 | — | ETF | 46137V662 |
| — | CEL-SCI CORP COM PAR NEW | 8,413 | $113K | 0.0% | $14.06 | — | Common Stock | 150837607 |
| MLAB | MESA LABS INC COM | 434 | $112K | 0.0% | $226.38 | +2.5% | Common Stock | 59064R109 |
| ITT | ITT INC COM | 1,908 | $112K | 0.0% | $61.76 | -1.9% | Common Stock | 45073V108 |
| SAFRY | SAFRAN SPON ADR | 4,557 | $112K | 0.0% | $17.65 | — | ADR | 786584102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,900 | $111K | 0.0% | $65.55 | -14.9% | Common Stock | 76131D103 |
| APPN | APPIAN CORP CL A | 1,670 | $111K | 0.0% | $50.11 | +8.0% | Common Stock | 03782L101 |
| TOL | TOLL BROTHERS INC COM | 2,224 | $110K | 0.0% | $27.35 | +47.9% | Common Stock | 889478103 |
| — | CANOPY GROWTH CORP COM | 7,737 | $110K | 0.0% | $14.45 | — | Common Stock | 138035100 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 478 | $110K | 0.0% | $82.93 | +113.3% | Common Stock | 450056106 |
| UCBJY | UCB S A UNSPONSORED ADR | 1,897 | $109K | 0.0% | $57.46 | — | ADR | 903480101 |
| VAW | VANGUARD MATERIALS INDEX FUND | 819 | $109K | 0.0% | $131.22 | — | ETF | 92204A801 |
| — | LUMEN TECHNOLOGIES INC COM | 10,915 | $109K | 0.0% | $17.97 | — | Common Stock | 156700106 |
| HCKT | HACKETT GROUP INC COM | 9,375 | $108K | 0.0% | $15.89 | -18.6% | Common Stock | 404609109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,194 | $108K | 0.0% | $40.30 | — | ETF | 46434V381 |
| LFUS | LITTELFUSE INC COM | 588 | $108K | 0.0% | $167.47 | +6.0% | Common Stock | 537008104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 10,397 | $108K | 0.0% | $11.54 | — | ETF | 26924G508 |
| DLX | DELUXE CORP COM | 4,221 | $108K | 0.0% | $39.17 | -50.9% | Common Stock | 248019101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,715 | $108K | 0.0% | $41.07 | +3.7% | Common Stock | 636180101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 1,108 | $108K | 0.0% | $75.43 | +20.2% | Common Stock | 829073105 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 2,757 | $107K | 0.0% | $34.53 | — | ADR | 80007R105 |
| CNNE | CANNAE HLDGS INC COM | 2,812 | $107K | 0.0% | $35.40 | +2.0% | Common Stock | 13765N107 |
| AWI | ARMSTRONG WORLD INDS INC COM | 1,514 | $107K | 0.0% | $90.71 | -23.6% | Common Stock | 04247X102 |
| MEDP | MEDPACE HLDGS INC COM | 934 | $107K | 0.0% | $85.75 | +34.8% | Common Stock | 58506Q109 |
| — | HENNESSY CAP ACQUSTION CORP IV CL A COM | 9,509 | $106K | 0.0% | $10.83 | — | Common Stock | 42589C104 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 2,054 | $106K | 0.0% | $51.12 | — | ETF | 33739P301 |
| AJG | GALLAGHER ARTHUR J & CO COM | 990 | $105K | 0.0% | $90.14 | +8.4% | Common Stock | 363576109 |
| CNK | CINEMARK HLDGS INC COM | 10,456 | $105K | 0.0% | $34.24 | -64.0% | Common Stock | 17243V102 |
| NDSN | NORDSON CORP COM | 550 | $105K | 0.0% | $157.44 | +15.3% | Common Stock | 655663102 |
| — | SLACK TECHNOLOGIES INC COM CL A | 3,751 | $105K | 0.0% | $30.17 | — | Common Stock | 83088V102 |
| RWR | SPDR DOW JONES REIT ETF | 1,312 | $105K | 0.0% | $79.95 | — | ETF | 78464A607 |
| CBT | CABOT CORP COM | 2,880 | $105K | 0.0% | $33.08 | +1.7% | Common Stock | 127055101 |
| FNV | FRANCO NEV CORP COM | 735 | $104K | 0.0% | $126.31 | +12.0% | Common Stock | 351858105 |
| WHR | WHIRLPOOL CORP COM | 565 | $104K | 0.0% | $116.91 | +42.1% | Common Stock | 963320106 |
| MC | MOELIS & CO CL A | 2,935 | $103K | 0.0% | $21.82 | +0.1% | Common Stock | 60786M105 |
| — | AMC ENTMT HLDGS INC CL A COM | 22,096 | $103K | 0.0% | $10.64 | — | Common Stock | 00165C104 |
| — | CDK GLOBAL INC COM | 2,331 | $103K | 0.0% | $31.44 | — | Common Stock | 12508E101 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 3,156 | $103K | 0.0% | $24.88 | — | ADR | 824551105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 3,089 | $103K | 0.0% | $31.19 | — | ETF | 808524763 |
| TMSNY | TEMENOS AG SPONSORED ADR | 801 | $103K | 0.0% | $128.59 | — | ADR | 87974R208 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,440 | $101K | 0.0% | $4.50 | +68.4% | Common Stock | 070203104 |
| FSS | FEDERAL SIGNAL CORP COM | 3,424 | $100K | 0.0% | $29.74 | -0.3% | Common Stock | 313855108 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 38,169 | $100K | 0.0% | $3.08 | — | Common Stock | 110122157 |
| UVV | UNIVERSAL CORP VA COM | 2,400 | $100K | 0.0% | $54.48 | -21.4% | Common Stock | 913456109 |
| WAB | WABTEC COM | 1,642 | $100K | 0.0% | $64.97 | -4.3% | Common Stock | 929740108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 630 | $100K | 0.0% | $126.98 | — | ETF | 33733E203 |
| NGVT | INGEVITY CORP COM | 2,001 | $100K | 0.0% | $47.87 | +17.9% | Common Stock | 45688C107 |
| — | JOUNCE THERAPEUTICS INC COM | 11,000 | $99,000 | 0.0% | $6.64 | — | Common Stock | 481116101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 826 | $99,000 | 0.0% | $80.00 | — | ETF | 337345102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,029 | $99,000 | 0.0% | $31.43 | — | ETF | 808524888 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 17,640 | $99,000 | 0.0% | $7.09 | — | ADR | 86562M209 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 23,055 | $99,000 | 0.0% | $3.64 | — | ADR | 00089H106 |
| NYT | NEW YORK TIMES CO CL A | 2,261 | $99,000 | 0.0% | $33.60 | +23.6% | Common Stock | 650111107 |
| FUPBY | FUCHS PETROLUB SE ADR | 7,530 | $98,000 | 0.0% | $9.26 | — | ADR | 35952Q106 |
| — | OAKTREE ACQUISITION CORP II UNIT EX 091527 | 9,612 | $98,000 | 0.0% | $10.20 | — | Common Stock | G6715X129 |
| BKH | BLACK HILLS CORP COM | 1,820 | $98,000 | 0.0% | $58.91 | -22.5% | Common Stock | 092113109 |
| KLAC | KLA CORP COM NEW | 487 | $97,000 | 0.0% | $171.97 | +8.2% | Common Stock | 482480100 |
| BHB | BAR HBR BANKSHARES COM | 4,700 | $97,000 | 0.0% | $19.52 | -15.2% | Common Stock | 066849100 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 755 | $97,000 | 0.0% | $76.57 | +8.1% | Common Stock | 25264R207 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,580 | $97,000 | 0.0% | $32.56 | — | ETF | 97717W877 |
| KAOOY | KAO CORP UNSPONSORD ADS | 6,506 | $97,000 | 0.0% | $15.04 | — | ADR | 485537401 |
| OMCL | OMNICELL COM COM | 1,293 | $97,000 | 0.0% | $68.48 | +1.2% | Common Stock | 68213N109 |
| ACM | AECOM COM | 2,277 | $96,000 | 0.0% | $34.44 | +6.4% | Common Stock | 00766T100 |
| ENPH | ENPHASE ENERGY INC COM | 1,069 | $96,000 | 0.0% | $53.53 | +25.1% | Common Stock | 29355A107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,980 | $96,000 | 0.0% | $13.26 | — | Common Stock | 864482104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 733 | $96,000 | 0.0% | $123.24 | — | ETF | 921932828 |
| FC | FRANKLIN COVEY CO COM | 5,440 | $95,000 | 0.0% | $28.08 | -31.6% | Common Stock | 353469109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 4,259 | $95,000 | 0.0% | $26.64 | -2.2% | Common Stock | 909907107 |
| BYND | BEYOND MEAT INC COM | 556 | $95,000 | 0.0% | $118.40 | +14.4% | Common Stock | 08862E109 |
| — | PZENA INVT MGMT INC CLASS A | 17,925 | $95,000 | 0.0% | $8.59 | — | Common Stock | 74731Q103 |
| AXON | AXON ENTERPRISE INC COM | 995 | $95,000 | 0.0% | $75.24 | +15.6% | Common Stock | 05464C101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,508 | $94,000 | 0.0% | $17.85 | +20.2% | Common Stock | 978097103 |
| — | HESS CORP COM | 2,402 | $94,000 | 0.0% | $61.80 | — | Common Stock | 42809H107 |
| BLDP | BALLARD PWR SYS INC NEW COM | 5,685 | $94,000 | 0.0% | $10.94 | +47.1% | Common Stock | 058586108 |
| — | SPX CORP COM | 1,976 | $93,000 | 0.0% | $39.92 | — | Common Stock | 784635104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 460 | $93,000 | 0.0% | $162.71 | — | ETF | 464288828 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,555 | $92,000 | 0.0% | $59.12 | — | ETF | 46434G822 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,445 | $92,000 | 0.0% | $61.17 | — | ETF | 33733E104 |
| WLY | WILEY JOHN & SONS INC CL A | 2,837 | $92,000 | 0.0% | $34.19 | -17.5% | Common Stock | 968223206 |
| — | SIRIUS XM HOLDINGS INC COM | 16,260 | $92,000 | 0.0% | $6.79 | — | Common Stock | 82968B103 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 1,795 | $92,000 | 0.0% | $49.12 | — | ETF | 92189H201 |
| — | AMARIN CORP PLC SPONS ADR NEW | 21,660 | $92,000 | 0.0% | $6.44 | — | ADR | 023111206 |
| VREX | VAREX IMAGING CORP COM | 7,309 | $91,000 | 0.0% | $25.48 | -46.3% | Common Stock | 92214X106 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,368 | $91,000 | 0.0% | $26.52 | — | ETF | 46435U663 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,957 | $91,000 | 0.0% | $51.25 | -1.1% | Common Stock | 16411R208 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 3,128 | $91,000 | 0.0% | $28.13 | — | ETF | 45782C748 |
| — | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $91,000 | 0.0% | $16.01 | — | ETF | 26922A347 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 3,629 | $90,000 | 0.0% | $22.52 | — | ADR | 48241F104 |
| SAXPY | SAMPO OYJ ADR | 4,525 | $90,000 | 0.0% | $13.85 | — | ADR | 79588J102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $89,000 | 0.0% | $348.99 | — | ETF | 315912808 |
| WDAY | WORKDAY INC CL A | 404 | $89,000 | 0.0% | $168.48 | +17.4% | Common Stock | 98138H101 |
| — | ATHERSYS INC NEW COM | 46,000 | $89,000 | 0.0% | $1.86 | — | Common Stock | 04744L106 |
| NIO | NIO INC SPON ADS | 4,100 | $89,000 | 0.0% | $16.69 | — | ADR | 62914V106 |
| EQT | EQT CORP COM | 6,985 | $89,000 | 0.0% | $13.50 | +2.1% | Common Stock | 26884L109 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 1,042 | $89,000 | 0.0% | $66.73 | — | ADR | 977874205 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 2,000 | $89,000 | 0.0% | $39.71 | — | ADR | 423012301 |
| — | KIMBALL INTL INC CL B | 8,315 | $89,000 | 0.0% | $10.99 | — | Common Stock | 494274103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 517 | $88,000 | 0.0% | $165.19 | +7.1% | Common Stock | G7496G103 |
| LNT | ALLIANT ENERGY CORP COM | 1,675 | $88,000 | 0.0% | $45.22 | -2.7% | Common Stock | 018802108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,506 | $88,000 | 0.0% | $55.10 | +0.1% | Common Stock | 81725T100 |
| — | NIKOLA CORP COM | 3,650 | $88,000 | 0.0% | $28.45 | — | Common Stock | 654110105 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,820 | $88,000 | 0.0% | $21.24 | — | ETF | 46138J874 |
| VRNS | VARONIS SYS INC COM | 729 | $88,000 | 0.0% | $25.42 | +46.7% | Common Stock | 922280102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 3,526 | $87,000 | 0.0% | $23.67 | — | ETF | 808524755 |
| ACCYY | ACCOR S A SPONSORED ADR | 15,712 | $87,000 | 0.0% | $5.17 | — | ADR | 00435F309 |
| — | FERGUSON PLC NEW SPONSRD ADS NEW | 8,452 | $86,000 | 0.0% | $5.98 | — | ADR | 31502A303 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 920 | $86,000 | 0.0% | $81.45 | +11.4% | Common Stock | 57164Y107 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 516 | $86,000 | 0.0% | $151.16 | — | ETF | 464287754 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 7,018 | $86,000 | 0.0% | $16.26 | — | ADR | 02364W105 |
| VLY | VALLEY NATL BANCORP COM | 12,463 | $86,000 | 0.0% | $10.83 | -31.4% | Common Stock | 919794107 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 3,557 | $86,000 | 0.0% | $22.62 | — | ETF | 46138J833 |
| — | HAYMAKER ACQUISITION CORP II COM CL A | 8,564 | $86,000 | 0.0% | $10.31 | — | Common Stock | 42087L101 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 922 | $85,000 | 0.0% | $88.64 | — | ETF | 92206C573 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $85,000 | 0.0% | $105.05 | — | ETF | 46137V217 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,120 | $85,000 | 0.0% | $16.45 | +13.7% | Common Stock | 18539C204 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,417 | $85,000 | 0.0% | $49.12 | +20.4% | Common Stock | 65341B106 |
| HP | HELMERICH & PAYNE INC COM | 6,278 | $85,000 | 0.0% | $41.31 | -57.8% | Common Stock | 423452101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 962 | $84,000 | 0.0% | $77.33 | +6.7% | Common Stock | 43300A203 |
| TELNY | TELENOR ASA SPONSORED ADR | 5,022 | $84,000 | 0.0% | $14.96 | — | ADR | 87944W105 |
| TRUP | TRUPANION INC COM | 1,031 | $84,000 | 0.0% | $60.02 | 0.0% | Common Stock | 898202106 |
| NEU | NEWMARKET CORP COM | 247 | $84,000 | 0.0% | $399.58 | -15.2% | Common Stock | 651587107 |
| BOX | BOX INC CL A | 4,741 | $83,000 | 0.0% | $17.63 | +4.7% | Common Stock | 10316T104 |
| FFIN | FIRST FINL BANKSHARES COM | 2,939 | $83,000 | 0.0% | $26.20 | +2.0% | Common Stock | 32020R109 |
| — | AMCOR PLC ORD | 7,581 | $83,000 | 0.0% | $7.57 | +15.1% | Common Stock | G0250X107 |
| VCISY | VINCI S A ADR | 4,023 | $83,000 | 0.0% | $18.57 | — | ADR | 927320101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1,038 | $83,000 | 0.0% | $54.93 | — | Common Stock | G46188101 |
| DVN | DEVON ENERGY CORP NEW COM | 9,132 | $83,000 | 0.0% | $19.28 | -59.0% | Common Stock | 25179M103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,048 | $83,000 | 0.0% | $76.18 | — | ETF | 33734X192 |
| WDC | WESTERN DIGITAL CORP. COM | 2,247 | $82,000 | 0.0% | $42.80 | -30.8% | Common Stock | 958102105 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $82,000 | 0.0% | $28.91 | — | ETF | 33734X150 |
| — | WORLD WRESTLING ENTMT INC CL A | 2,030 | $82,000 | 0.0% | $34.11 | — | Common Stock | 98156Q108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,068 | $82,000 | 0.0% | $45.90 | +49.7% | Common Stock | 339750101 |
| PBKC | PIONEER BANKCORP INC COM | 2,400 | $82,000 | 0.0% | $28.54 | +0.4% | Common Stock | 723606208 |
| PUK | PRUDENTIAL PLC ADR | 2,850 | $82,000 | 0.0% | $23.68 | — | ADR | 74435K204 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 1,016 | $81,000 | 0.0% | $65.94 | — | ADR | 344044102 |
| — | AMERICAN NATL BANKSHARES INC COM | 3,927 | $81,000 | 0.0% | $22.00 | — | Common Stock | 027745108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 490 | $81,000 | 0.0% | $138.88 | — | ETF | 92204A207 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,529 | $81,000 | 0.0% | $44.71 | -29.0% | Common Stock | 957638109 |
| LII | LENNOX INTL INC COM | 296 | $81,000 | 0.0% | $211.03 | +18.5% | Common Stock | 526107107 |
| MKC/V | MCCORMICK & CO INC COM VTG | 420 | $81,000 | 0.0% | $68.85 | +27.3% | Common Stock | 579780107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 763 | $80,000 | 0.0% | $93.62 | +8.7% | Common Stock | 759509102 |
| PLSE | PULSE BIOSCIENCES INC COM | 6,868 | $80,000 | 0.0% | $9.00 | +19.5% | Common Stock | 74587B101 |
| BXC | BLUELINX HLDGS INC COM NEW | 3,720 | $80,000 | 0.0% | $6.18 | +161.3% | Common Stock | 09624H208 |
| UNM | UNUM GROUP COM | 4,681 | $80,000 | 0.0% | $39.07 | -54.5% | Common Stock | 91529Y106 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,478 | $80,000 | 0.0% | $17.54 | — | ETF | 003264108 |
| COKE | COCA COLA CONS INC COM | 330 | $79,000 | 0.0% | $22.36 | +6.9% | Common Stock | 191098102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,554 | $79,000 | 0.0% | $39.18 | — | ETF | 78464A656 |
| PRGO | PERRIGO CO PLC SHS | 1,742 | $79,000 | 0.0% | $53.18 | -1.5% | Common Stock | G97822103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 784 | $79,000 | 0.0% | $100.77 | — | ETF | 381430529 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,383 | $79,000 | 0.0% | $9.50 | 0.0% | Common Stock | 69608A108 |
| PEBK | PEOPLES BANCORP N C INC COM | 4,989 | $79,000 | 0.0% | $16.82 | 0.0% | Common Stock | 710577107 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 11,411 | $78,000 | 0.0% | $23.84 | -65.3% | Common Stock | 69888T207 |
| SDVKY | SANDVIK AB ADR | 3,949 | $78,000 | 0.0% | $19.75 | — | ADR | 800212201 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 3,057 | $78,000 | 0.0% | $24.07 | — | ADR | 234062206 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 948 | $78,000 | 0.0% | $50.49 | — | ADR | 783513203 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,609 | $78,000 | 0.0% | $35.96 | +33.8% | Common Stock | 114340102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 1,666 | $78,000 | 0.0% | $50.09 | — | Common Stock | 03768E105 |
| TTD | THE TRADE DESK INC COM CL A | 140 | $78,000 | 0.0% | $31.81 | +43.6% | Common Stock | 88339J105 |
| — | 9 METERS BIOPHARMA INC COM | 94,000 | $78,000 | 0.0% | $0.74 | — | Common Stock | 654405109 |
| AXTA | AXALTA COATING SYS LTD COM | 3,305 | $78,000 | 0.0% | $25.58 | -9.4% | Common Stock | G0750C108 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,474 | $78,000 | 0.0% | $20.44 | — | ETF | 46138J825 |
| TBF | PROSHARES SHORT 20 PLUS YEAR TREASURY | 5,000 | $77,000 | 0.0% | $15.40 | — | ETF | 74347X849 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,071 | $77,000 | 0.0% | $69.09 | — | ETF | 464287325 |
| TREE | LENDINGTREE INC NEW COM | 245 | $77,000 | 0.0% | $294.46 | — | Common Stock | 52603B107 |
| — | SOUTH JERSEY INDS INC COM | 3,990 | $77,000 | 0.0% | $22.77 | — | Common Stock | 838518108 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 3,368 | $77,000 | 0.0% | $55.57 | — | Common Stock | 718549207 |
| TDG | TRANSDIGM GROUP INC COM | 161 | $77,000 | 0.0% | $384.46 | +1.6% | Common Stock | 893641100 |
| — | VECTOR GROUP LTD COM | 7,829 | $77,000 | 0.0% | $9.93 | — | Common Stock | 92240M108 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 2,517 | $77,000 | 0.0% | $27.74 | — | ADR | 83404D109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 1,915 | $77,000 | 0.0% | $36.32 | +2.1% | Common Stock | 29272W109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 5,721 | $76,000 | 0.0% | $15.50 | — | ADR | 92857W308 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,288 | $76,000 | 0.0% | $20.29 | — | ADR | 861012102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,229 | $76,000 | 0.0% | $49.23 | — | ETF | 97717X701 |
| ALSMY | ALSTOM ADR | 15,712 | $76,000 | 0.0% | $4.54 | — | ADR | 021244207 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 783 | $76,000 | 0.0% | $83.40 | — | ADR | 05278C107 |
| XNGSY | ENN ENERGY HLDGS LTD UNSPONSORD ADR | 1,732 | $76,000 | 0.0% | $37.19 | — | ADR | 26876F102 |
| — | M D C HLDGS INC COM | 1,551 | $75,000 | 0.0% | $41.72 | — | Common Stock | 552676108 |
| ALB | ALBEMARLE CORP COM | 863 | $75,000 | 0.0% | $68.65 | +20.9% | Common Stock | 012653101 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,200 | $75,000 | 0.0% | $55.00 | — | ETF | 46137V746 |
| — | BANK OF FINCASTLE VA COM | 36,240 | $75,000 | 0.0% | $2.10 | — | Common Stock | 062113105 |
| HXGBY | HEXAGON AB ADR | 987 | $75,000 | 0.0% | $61.00 | — | ADR | 428263107 |
| PLUG | PLUG POWER INC COM NEW | 5,331 | $75,000 | 0.0% | $5.90 | +86.7% | Common Stock | 72919P202 |
| LEN | LENNAR CORP CL A | 901 | $75,000 | 0.0% | $47.29 | +39.3% | Common Stock | 526057104 |
| CRUS | CIRRUS LOGIC INC COM | 1,104 | $75,000 | 0.0% | $71.07 | -11.9% | Common Stock | 172755100 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 4,164 | $75,000 | 0.0% | $14.70 | — | ADR | 05565A202 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 4,204 | $74,000 | 0.0% | $17.67 | — | ADR | 874060205 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 327 | $74,000 | 0.0% | $199.22 | — | ETF | 464287762 |
| SZKMY | SUZUKI MTR CORP UNSPONSORD ADR | 431 | $74,000 | 0.0% | $130.72 | — | ADR | 86959X107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,553 | $74,000 | 0.0% | $55.73 | -0.3% | Common Stock | 462222100 |
| SPOK | SPOK HLDGS INC COM | 7,878 | $74,000 | 0.0% | $10.74 | -7.0% | Common Stock | 84863T106 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 1,780 | $74,000 | 0.0% | $37.64 | — | ADR | 049255805 |
| ONTO | ONTO INNOVATION INC COM | 2,391 | $74,000 | 0.0% | $32.70 | +1.4% | Common Stock | 683344105 |
| — | RECKITT BENCKISER GRP PLC SHS | 750 | $74,000 | 0.0% | $92.00 | — | Common Stock | 0G7407910 |
| — | CRH PLC ADR | 2,047 | $74,000 | 0.0% | $35.12 | — | ADR | 12626K203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 298 | $74,000 | 0.0% | $171.55 | +12.0% | Common Stock | 83417M104 |
| BV | BRIGHTVIEW HLDGS INC COM | 6,058 | $73,000 | 0.0% | $12.11 | -0.9% | Common Stock | 10948C107 |
| OSK | OSHKOSH CORP COM | 995 | $73,000 | 0.0% | $72.22 | -2.6% | Common Stock | 688239201 |
| URTH | ISHARES MSCI WORLD ETF | 730 | $73,000 | 0.0% | $73.97 | — | ETF | 464286392 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 595 | $73,000 | 0.0% | $121.14 | — | ETF | 464289438 |
| SGI | TEMPUR SEALY INTL INC COM | 810 | $73,000 | 0.0% | $15.05 | +37.4% | Common Stock | 88023U101 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 3,700 | $73,000 | 0.0% | $14.31 | — | ADR | 82455C101 |
| ORANY | ORANGE SPONSORED ADR | 7,086 | $73,000 | 0.0% | $11.44 | — | ADR | 684060106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 8,892 | $73,000 | 0.0% | $8.12 | +0.7% | Common Stock | 01988P108 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 5,983 | $72,000 | 0.0% | $12.46 | — | ADR | 961214301 |
| HOFT | HOOKER FURNITURE CORP COM | 2,735 | $72,000 | 0.0% | $16.00 | +46.7% | Common Stock | 439038100 |
| FLO | FLOWERS FOODS INC COM | 2,940 | $72,000 | 0.0% | $17.84 | +4.6% | Common Stock | 343498101 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 7,405 | $72,000 | 0.0% | $8.90 | 0.0% | Common Stock | 75321W103 |
| IBDRY | IBERDROLA SA SPON ADR | 1,440 | $72,000 | 0.0% | $48.61 | — | ADR | 450737101 |
| VULC | VULCAN INTL CORP COM | 509 | $72,000 | 0.0% | $131.73 | 0.0% | Common Stock | 929136109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,015 | $71,000 | 0.0% | $33.75 | — | ETF | 33734X846 |
| MGC | VANGUARD MEGA CAP ETF | 586 | $71,000 | 0.0% | $111.43 | — | ETF | 921910873 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 6,550 | $71,000 | 0.0% | $10.99 | — | Common Stock | 23311P100 |
| GNW | GENWORTH FINL INC COM CL A | 22,530 | $71,000 | 0.0% | $3.75 | -28.9% | Common Stock | 37247D106 |
| TCX | TUCOWS INC COM NEW | 1,000 | $71,000 | 0.0% | $55.54 | +16.5% | Common Stock | 898697206 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,260 | $70,000 | 0.0% | $55.03 | — | ETF | 46137V100 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,224 | $70,000 | 0.0% | $19.85 | — | ETF | 46138G508 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 2,739 | $70,000 | 0.0% | $25.56 | — | ETF | 46138J536 |
| TPR | TAPESTRY INC COM | 4,381 | $70,000 | 0.0% | $21.57 | -39.7% | Common Stock | 876030107 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 929 | $70,000 | 0.0% | $69.80 | — | Common Stock | 040047607 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 4,024 | $70,000 | 0.0% | $17.70 | — | ADR | 40052P107 |
| CHWY | CHEWY INC CL A | 1,180 | $70,000 | 0.0% | $46.70 | +15.5% | Common Stock | 16679L109 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 6,537 | $70,000 | 0.0% | $7.81 | +17.2% | Common Stock | 83587F202 |
| IRBTQ | IROBOT CORP COM | 886 | $70,000 | 0.0% | $73.06 | +5.5% | Common Stock | 462726100 |
| — | BIOSPECIFICS TECHNOLOGIES CORP COM | 1,295 | $69,000 | 0.0% | $60.42 | — | Common Stock | 090931106 |
| — | ALTAIR ENGR INC COM CL A | 1,584 | $69,000 | 0.0% | $40.40 | — | Common Stock | 021369103 |
| — | BRYN MAWR BK CORP COM | 2,781 | $69,000 | 0.0% | $25.94 | — | Common Stock | 117665109 |
| ACES | ALPS CLEAN ENERGY ETF | 1,200 | $68,000 | 0.0% | $39.25 | — | ETF | 00162Q460 |
| URE | PROSHARES ULTRA REAL ESTATE | 1,200 | $68,000 | 0.0% | $55.83 | — | ETF | 74347X625 |
| WWD | WOODWARD INC COM | 835 | $68,000 | 0.0% | $65.53 | +18.6% | Common Stock | 980745103 |
| — | LIVE OAK ACQUISITION CORP UNIT | 6,235 | $68,000 | 0.0% | $10.21 | — | Common Stock | 53804F202 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 2,283 | $68,000 | 0.0% | $29.62 | — | ETF | 92189F437 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 310 | $68,000 | 0.0% | $206.45 | — | ETF | 003262102 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,161 | $67,000 | 0.0% | $58.57 | — | ETF | 46137V787 |
| — | AVANGRID INC COM | 1,303 | $67,000 | 0.0% | $41.44 | — | Common Stock | 05351W103 |
| — | NATIONAL OILWELL VARCO INC COM | 7,787 | $67,000 | 0.0% | $30.51 | — | Common Stock | 637071101 |
| ALK | ALASKA AIR GROUP INC COM | 1,816 | $67,000 | 0.0% | $34.76 | +7.8% | Common Stock | 011659109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,925 | $67,000 | 0.0% | $32.21 | — | ETF | 33738R605 |
| FAF | FIRST AMERN FINL CORP COM | 1,290 | $66,000 | 0.0% | $40.18 | +6.8% | Common Stock | 31847R102 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 1,000 | $66,000 | 0.0% | $74.00 | — | Common Stock | 156432106 |
| BRKR | BRUKER CORP COM | 1,676 | $66,000 | 0.0% | $45.32 | -9.6% | Common Stock | 116794108 |
| — | CUBIC CORP COM | 1,145 | $66,000 | 0.0% | $52.55 | — | Common Stock | 229669106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 2,104 | $66,000 | 0.0% | $26.27 | — | ADR | 833635105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 3,044 | $66,000 | 0.0% | $22.47 | — | ADR | 92334N103 |
| CVGW | CALAVO GROWERS INC COM | 957 | $65,000 | 0.0% | $53.04 | +4.7% | Common Stock | 128246105 |
| FRME | FIRST MERCHANTS CORP COM | 2,782 | $65,000 | 0.0% | $23.26 | -11.2% | Common Stock | 320817109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 2,310 | $65,000 | 0.0% | $23.94 | — | ETF | 37954Y715 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 10,200 | $65,000 | 0.0% | $4.42 | +27.7% | Common Stock | 02081G201 |
| UNF | UNIFIRST CORP MASS COM | 338 | $64,000 | 0.0% | $181.48 | -0.5% | Common Stock | 904708104 |
| LYFT | LYFT INC CL A COM | 2,301 | $64,000 | 0.0% | $39.72 | -25.2% | Common Stock | 55087P104 |
| CFFI | C & F FINL CORP COM | 2,166 | $64,000 | 0.0% | $28.57 | -8.3% | Common Stock | 12466Q104 |
| — | REVLON INC CL A NEW | 9,480 | $64,000 | 0.0% | $9.31 | — | Common Stock | 761525609 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 998 | $64,000 | 0.0% | $52.81 | 0.0% | Common Stock | 00790R104 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | 3,801 | $63,000 | 0.0% | $14.40 | — | ADR | 78392U105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 876 | $63,000 | 0.0% | $55.43 | — | ETF | 74348A467 |
| MTH | MERITAGE HOMES CORP COM | 555 | $63,000 | 0.0% | $42.13 | +13.6% | Common Stock | 59001A102 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 1,436 | $63,000 | 0.0% | $35.34 | +15.0% | Common Stock | G8060N102 |
| AVAV | AEROVIRONMENT INC COM | 1,000 | $62,000 | 0.0% | $64.40 | +15.3% | Common Stock | 008073108 |
| MFC | MANULIFE FINL CORP COM | 4,484 | $62,000 | 0.0% | $17.91 | -20.0% | Common Stock | 56501R106 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 1,298 | $62,000 | 0.0% | $44.63 | — | ADR | 43858F109 |
| FICO | FAIR ISAAC CORP COM | 143 | $62,000 | 0.0% | $390.05 | +8.9% | Common Stock | 303250104 |
| BNS | BANK NOVA SCOTIA B C COM | 1,488 | $62,000 | 0.0% | $36.70 | -14.3% | Common Stock | 064149107 |
| SNX | SYNNEX CORP COM | 433 | $62,000 | 0.0% | $50.34 | +17.0% | Common Stock | 87162W100 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,570 | $62,000 | 0.0% | $46.80 | -12.3% | Common Stock | 775109200 |
| — | ZENDESK INC COM | 589 | $61,000 | 0.0% | $92.47 | — | Common Stock | 98936J101 |
| UHAL | AMERCO COM | 173 | $61,000 | 0.0% | $29.30 | +16.3% | Common Stock | 023586100 |
| MVIS | MICROVISION INC DEL COM NEW | 29,268 | $61,000 | 0.0% | $0.91 | +93.1% | Common Stock | 594960304 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,099 | $61,000 | 0.0% | $41.73 | -1.6% | Common Stock | 200525103 |
| AIOT | POWERFLEET INC COM | 11,265 | $61,000 | 0.0% | $4.65 | +14.0% | Common Stock | 73931J109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 2,460 | $61,000 | 0.0% | $14.34 | +19.4% | Common Stock | 18539C105 |
| CSL | CARLISLE COS INC COM | 487 | $60,000 | 0.0% | $114.23 | +0.9% | Common Stock | 142339100 |
| — | GAN LIMITED SHS | 3,730 | $60,000 | 0.0% | $23.66 | — | Common Stock | G3728V109 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 3,268 | $60,000 | 0.0% | $16.26 | — | Common Stock | 82028K200 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,299 | $60,000 | 0.0% | $24.12 | +14.1% | Common Stock | 46269C102 |
| — | VPC IMPACT ACQUISITION HLDNGS UNIT EXP 092225 | 6,040 | $60,000 | 0.0% | $9.93 | — | Common Stock | G9441E126 |
| VVV | VALVOLINE INC COM | 3,128 | $60,000 | 0.0% | $17.20 | +20.1% | Common Stock | 92047W101 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 1,069 | $60,000 | 0.0% | $53.02 | +1.6% | Common Stock | 852312305 |
| CDLX | CARDLYTICS INC COM | 836 | $60,000 | 0.0% | $58.30 | +24.7% | Common Stock | 14161W105 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 2,437 | $60,000 | 0.0% | $22.16 | — | ETF | 46138J858 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 2,100 | $59,000 | 0.0% | $39.58 | -22.2% | Common Stock | 760281204 |
| LGIH | LGI HOMES INC COM | 478 | $59,000 | 0.0% | $74.29 | +48.9% | Common Stock | 50187T106 |
| — | INPHI CORP COM | 518 | $59,000 | 0.0% | $116.15 | — | Common Stock | 45772F107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 390 | $59,000 | 0.0% | $193.90 | -19.1% | Common Stock | 55825T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 1,196 | $59,000 | 0.0% | $42.03 | 0.0% | Common Stock | 00650F109 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 1,700 | $58,000 | 0.0% | $23.81 | — | ETF | 46429B598 |
| UNFI | UNITED NAT FOODS INC COM | 3,634 | $58,000 | 0.0% | $17.94 | +5.8% | Common Stock | 911163103 |
| BKR | BAKER HUGHES COMPANY CL A | 4,573 | $58,000 | 0.0% | $13.15 | +0.8% | Common Stock | 05722G100 |
| — | G1 THERAPEUTICS INC COM | 5,000 | $58,000 | 0.0% | $23.80 | — | Common Stock | 3621LQ109 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 5,452 | $58,000 | 0.0% | $10.43 | — | ETF | 46428R107 |
| TRU | TRANSUNION COM | 670 | $58,000 | 0.0% | $77.66 | +8.3% | Common Stock | 89400J107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,196 | $58,000 | 0.0% | $43.70 | — | ETF | 301505707 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,847 | $58,000 | 0.0% | $30.29 | — | ETF | 33734H106 |
| LEG | LEGGETT & PLATT INC COM | 1,373 | $57,000 | 0.0% | $32.65 | +21.6% | Common Stock | 524660107 |
| — | NEW YORK CMNTY BANCORP INC COM | 6,927 | $57,000 | 0.0% | $9.68 | — | Common Stock | 649445103 |
| PLCE | CHILDRENS PL INC COM | 1,910 | $57,000 | 0.0% | $27.44 | 0.0% | Common Stock | 168905107 |
| — | IMMUNIC INC COM | 3,000 | $57,000 | 0.0% | $19.00 | — | Common Stock | 00000IMUX |
| FHI | FEDERATED HERMES INC CL B | 2,628 | $56,000 | 0.0% | $17.02 | +7.9% | Common Stock | 314211103 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 840 | $56,000 | 0.0% | $53.17 | — | ADR | 87873R101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 2,449 | $56,000 | 0.0% | $21.73 | — | ETF | 46138J809 |
| — | FIREEYE INC COM | 4,469 | $56,000 | 0.0% | $9.88 | — | Common Stock | 31816Q101 |
| BHC | BAUSCH HEALTH COS INC COM | 3,535 | $56,000 | 0.0% | $17.62 | -2.3% | Common Stock | 071734107 |
| TU | TELUS CORPORATION COM | 3,200 | $56,000 | 0.0% | $16.64 | +6.7% | Common Stock | 87971M103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,992 | $55,000 | 0.0% | $12.51 | — | ADR | 29446M102 |
| — | OROCOBRE LTD SHS | 30,000 | $55,000 | 0.0% | $1.63 | — | Common Stock | Q7142R106 |
| KNRRY | KNORR BREMSE AG UNSPONSRED ADS | 1,853 | $55,000 | 0.0% | $21.63 | — | ADR | 499180107 |
| — | FLIR SYS INC COM | 1,542 | $55,000 | 0.0% | $44.24 | — | Common Stock | 302445101 |
| — | SKEENA RES LTD NEW COM | 27,000 | $55,000 | 0.0% | $1.80 | — | Common Stock | 83056P806 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,419 | $55,000 | 0.0% | $38.76 | — | ETF | 464288372 |
| WD | WALKER & DUNLOP INC COM | 1,002 | $55,000 | 0.0% | $40.50 | +12.3% | Common Stock | 93148P102 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 3,000 | $55,000 | 0.0% | $20.39 | -26.5% | Common Stock | 31983A103 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,512 | $55,000 | 0.0% | $21.89 | — | ETF | 46138J783 |
| SLBK | PARKWAY ACQUISITION CORP COM | 6,050 | $54,000 | 0.0% | $9.69 | -17.8% | Common Stock | 70153X105 |
| CHH | CHOICE HOTELS INTL INC COM | 621 | $54,000 | 0.0% | $75.66 | +14.2% | Common Stock | 169905106 |
| R | RYDER SYS INC COM | 1,290 | $54,000 | 0.0% | $37.06 | +9.1% | Common Stock | 783549108 |
| ARKAY | ARKEMA SPON ADR | 500 | $53,000 | 0.0% | $96.00 | — | ADR | 041232109 |
| — | E TRADE FINANCIAL CORP COM NEW | 1,071 | $53,000 | 0.0% | $46.48 | — | Common Stock | 269246401 |
| NTNX | NUTANIX INC CL A | 2,259 | $52,000 | 0.0% | $21.44 | +6.6% | Common Stock | 67059N108 |
| GVDNY | GIVAUDAN SA ADR | 589 | $52,000 | 0.0% | $82.32 | — | ADR | 37636P108 |
| SEIC | SEI INVTS CO COM | 1,026 | $52,000 | 0.0% | $48.65 | +1.0% | Common Stock | 784117103 |
| SNOW | SNOWFLAKE INC CL A | 212 | $52,000 | 0.0% | $238.10 | 0.0% | Common Stock | 833445109 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 1,640 | $52,000 | 0.0% | $26.83 | — | ETF | 06739F101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,122 | $51,000 | 0.0% | $29.41 | — | ETF | 33733E500 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 985 | $51,000 | 0.0% | $52.01 | — | ETF | 33739Q200 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,025 | $51,000 | 0.0% | $52.94 | 0.0% | Common Stock | 38246G108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 551 | $51,000 | 0.0% | $81.82 | — | ETF | 316092808 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 2,209 | $51,000 | 0.0% | $23.09 | — | ETF | 46138E248 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 351 | $51,000 | 0.0% | $142.43 | — | ETF | 92204A603 |
| HBNC | HORIZON BANCORP INC COM | 4,919 | $51,000 | 0.0% | $10.20 | +1.7% | Common Stock | 440407104 |
| CAC | CAMDEN NATL CORP COM | 1,667 | $51,000 | 0.0% | $24.92 | +3.4% | Common Stock | 133034108 |
| HOG | HARLEY DAVIDSON INC COM | 2,029 | $51,000 | 0.0% | $23.67 | +13.8% | Common Stock | 412822108 |
| — | AVID BIOSERVICES INC COM | 6,562 | $51,000 | 0.0% | $7.77 | — | Common Stock | 05368M106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,837 | $50,000 | 0.0% | $27.22 | — | ETF | 46436E205 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,931 | $50,000 | 0.0% | $25.89 | — | ETF | 46436E726 |
| REAL | THE REALREAL INC COM | 3,341 | $50,000 | 0.0% | $15.08 | +1.3% | Common Stock | 88339P101 |
| CLBK | COLUMBIA FINL INC COM | 4,376 | $50,000 | 0.0% | $16.00 | -26.0% | Common Stock | 197641103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 776 | $50,000 | 0.0% | $58.66 | — | ETF | 00214Q302 |
| KTB | KONTOOR BRANDS INC COM | 2,012 | $50,000 | 0.0% | $17.82 | +17.5% | Common Stock | 50050N103 |
| VISN | COMMSCOPE HLDG CO INC COM | 5,489 | $50,000 | 0.0% | $9.46 | -0.5% | Common Stock | 20337X109 |
| — | COHERENT INC COM | 447 | $50,000 | 0.0% | $126.08 | — | Common Stock | 192479103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 398 | $50,000 | 0.0% | $93.75 | +27.7% | Common Stock | 82982L103 |
| KSS | KOHLS CORP COM | 2,542 | $49,000 | 0.0% | $50.22 | -57.9% | Common Stock | 500255104 |
| ASAZY | ASSA ABLOY AB ADR | 4,192 | $49,000 | 0.0% | $8.70 | — | ADR | 045387107 |
| H | HYATT HOTELS CORP COM CL A | 907 | $49,000 | 0.0% | $73.23 | -27.6% | Common Stock | 448579102 |
| NVT | NVENT ELECTRIC PLC SHS | 2,774 | $49,000 | 0.0% | $16.39 | +3.8% | Common Stock | G6700G107 |
| — | ATHENE HOLDING LTD CL A | 1,377 | $49,000 | 0.0% | $35.58 | — | Common Stock | G0684D107 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,401 | $49,000 | 0.0% | $46.20 | -5.1% | Common Stock | 00847X104 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,182 | $49,000 | 0.0% | $43.67 | — | ADR | 358029106 |
| — | PRIMO WATER CORPORATION COM | 3,405 | $49,000 | 0.0% | $13.75 | — | Common Stock | 74167P108 |
| — | COMPUTER SVCS INC COM | 806 | $49,000 | 0.0% | $53.35 | — | Common Stock | 20539A105 |
| SYNA | SYNAPTICS INC COM | 610 | $49,000 | 0.0% | $62.95 | +25.5% | Common Stock | 87157D109 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 600 | $48,000 | 0.0% | $71.67 | — | ETF | 46137V647 |
| BNDX | INTERNATIONAL BONDS | 824 | $48,000 | 0.0% | $57.79 | — | ETF | 92203J407 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 392 | $48,000 | 0.0% | $117.35 | — | ETF | 464287770 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 1,750 | $48,000 | 0.0% | $26.86 | — | ETF | 45409F843 |
| CG | CARLYLE GROUP INC COM | 1,923 | $48,000 | 0.0% | $21.31 | +6.0% | Common Stock | 14316J108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 3,053 | $48,000 | 0.0% | $13.87 | +2.6% | Common Stock | 928298108 |
| — | PARSLEY ENERGY INC CL A | 5,325 | $48,000 | 0.0% | $10.46 | — | Common Stock | 701877102 |
| CF | CF INDS HLDGS INC COM | 1,596 | $48,000 | 0.0% | $25.55 | +10.3% | Common Stock | 125269100 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 1,190 | $47,000 | 0.0% | $39.50 | — | ADR | 09073Q105 |
| — | ENEL AMERICAS S A SPONSORED ADR | 7,373 | $47,000 | 0.0% | $7.60 | — | ADR | 29274F104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 4,979 | $47,000 | 0.0% | $9.32 | +16.1% | Common Stock | 800677106 |
| PEGA | PEGASYSTEMS INC COM | 383 | $47,000 | 0.0% | $43.34 | +32.7% | Common Stock | 705573103 |
| MASI | MASIMO CORP COM | 200 | $47,000 | 0.0% | $221.58 | +1.2% | Common Stock | 574795100 |
| USFD | US FOODS HLDG CORP COM | 2,074 | $47,000 | 0.0% | $22.01 | +2.2% | Common Stock | 912008109 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNE | 1,599 | $47,000 | 0.0% | $28.14 | — | ETF | 45782C755 |
| DAVA | ENDAVA PLC ADS | 723 | $47,000 | 0.0% | $47.03 | — | ADR | 29260V105 |
| — | EQUITRANS MIDSTREAM CORP COM | 5,778 | $47,000 | 0.0% | $8.27 | — | Common Stock | 294600101 |
| DAR | DARLING INGREDIENTS INC COM | 1,251 | $47,000 | 0.0% | $23.05 | +32.7% | Common Stock | 237266101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,418 | $47,000 | 0.0% | $34.52 | — | ADR | 404280406 |
| — | WORKHORSE GROUP INC COM NEW | 1,880 | $47,000 | 0.0% | $19.05 | — | Common Stock | 98138J206 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,344 | $46,000 | 0.0% | $7.82 | — | ADR | 456788108 |
| HWM | HOWMET AEROSPACE INC COM | 2,650 | $46,000 | 0.0% | $16.37 | +0.7% | Common Stock | 443201108 |
| U | UNITY SOFTWARE INC COM | 547 | $46,000 | 0.0% | $84.34 | 0.0% | Common Stock | 91332U101 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 13,161 | $46,000 | 0.0% | $4.10 | — | Common Stock | Y2687W108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 1,787 | $46,000 | 0.0% | $22.38 | +5.7% | Common Stock | 87724P106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 3,691 | $46,000 | 0.0% | $9.48 | — | ADR | 38059T106 |
| — | CHAMPIONX CORPORATION COM | 5,812 | $46,000 | 0.0% | $9.46 | — | Common Stock | 15872M104 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 737 | $46,000 | 0.0% | $72.34 | -7.6% | Common Stock | 844895102 |
| MGA | MAGNA INTL INC COM | 960 | $45,000 | 0.0% | $33.58 | +20.8% | Common Stock | 559222401 |
| SMAWF | SIEMENS A G ORD | 359 | $45,000 | 0.0% | $87.48 | +33.1% | Common Stock | D69671218 |
| IPO | RENAISSANCE IPO ETF | 837 | $45,000 | 0.0% | $53.76 | — | ETF | 759937204 |
| — | NEWCREST MNG LTD SPONSORED ADR | 2,021 | $45,000 | 0.0% | $22.23 | — | ADR | 651191108 |
| NDAQ | NASDAQ INC COM | 360 | $45,000 | 0.0% | $32.57 | +21.5% | Common Stock | 631103108 |
| SAN | BANCO SANTANDER S.A. ADR | 24,292 | $45,000 | 0.0% | $2.21 | — | ADR | 05964H105 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 395 | $45,000 | 0.0% | $115.69 | — | ETF | 72201R817 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,700 | $45,000 | 0.0% | $22.56 | +23.4% | Common Stock | 40637H109 |
| — | INVITAE CORP COM | 993 | $44,000 | 0.0% | $30.21 | — | Common Stock | 46185L103 |
| — | APACHE CORP COM | 4,745 | $44,000 | 0.0% | $13.02 | — | Common Stock | 037411105 |
| — | REVANCE THERAPEUTICS INC COM | 1,742 | $44,000 | 0.0% | $25.26 | — | Common Stock | 761330109 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 2,089 | $44,000 | 0.0% | $20.58 | — | ADR | 88088L103 |
| RRR | RED ROCK RESORTS INC CL A | 2,500 | $44,000 | 0.0% | $11.30 | +28.7% | Common Stock | 75700L108 |
| — | KIRKLAND LAKE GOLD LTD COM | 890 | $44,000 | 0.0% | $42.70 | — | Common Stock | 49741E100 |
| ESI | ELEMENT SOLUTIONS INC COM | 4,033 | $43,000 | 0.0% | $10.09 | +1.1% | Common Stock | 28618M106 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 9,553 | $43,000 | 0.0% | $4.61 | — | Common Stock | 292480100 |
| PATK | PATRICK INDS INC COM | 684 | $43,000 | 0.0% | $27.30 | +32.1% | Common Stock | 703343103 |
| SAFT | SAFETY INS GROUP INC COM | 635 | $43,000 | 0.0% | $78.31 | -5.2% | Common Stock | 78648T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 352 | $43,000 | 0.0% | $109.14 | -1.5% | Common Stock | 459506101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 5,000 | $43,000 | 0.0% | $6.90 | +23.1% | Common Stock | 535219109 |
| SMLR | SEMLER SCIENTIFIC INC COM | 784 | $42,000 | 0.0% | $43.07 | +19.0% | Common Stock | 81684M104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 1,922 | $42,000 | 0.0% | $23.76 | — | ETF | 37954Y293 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 1,523 | $42,000 | 0.0% | $26.44 | — | ADR | 78445W306 |
| BIO | BIO RAD LABS INC CL A | 80 | $42,000 | 0.0% | $482.05 | +5.1% | Common Stock | 090572207 |
| KRNT | KORNIT DIGITAL LTD SHS | 643 | $42,000 | 0.0% | $38.11 | +50.5% | Common Stock | M6372Q113 |
| DDOG | DATADOG INC CL A COM | 403 | $42,000 | 0.0% | $60.88 | +43.0% | Common Stock | 23804L103 |
| — | NTT DOCOMO INC SPONSORED ADS | 1,149 | $42,000 | 0.0% | $31.27 | — | ADR | 62942M201 |
| ATR | APTARGROUP INC COM | 373 | $42,000 | 0.0% | $100.43 | +8.6% | Common Stock | 038336103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,169 | $41,000 | 0.0% | $32.73 | +5.7% | Common Stock | 910047109 |
| — | REDFIN CORP COM | 784 | $41,000 | 0.0% | $49.94 | — | Common Stock | 75737F108 |
| W | WAYFAIR INC CL A | 130 | $41,000 | 0.0% | $178.20 | +53.6% | Common Stock | 94419L101 |
| — | ZYNGA INC CL A | 4,315 | $41,000 | 0.0% | $9.73 | — | Common Stock | 98986T108 |
| — | QUIDEL CORP COM | 183 | $41,000 | 0.0% | $223.63 | — | Common Stock | 74838J101 |
| RRX | REGAL BELOIT CORP COM | 440 | $41,000 | 0.0% | $81.25 | +16.7% | Common Stock | 758750103 |
| — | FIBROGEN INC COM | 1,000 | $41,000 | 0.0% | $40.80 | — | Common Stock | 31572Q808 |
| ALKS | ALKERMES PLC SHS | 2,515 | $41,000 | 0.0% | $16.23 | +11.9% | Common Stock | G01767105 |
| MTUS | TIMKENSTEEL CORPORATION COM | 11,275 | $41,000 | 0.0% | $3.35 | +14.7% | Common Stock | 887399103 |
| MOH | MOLINA HEALTHCARE INC COM | 217 | $41,000 | 0.0% | $176.85 | +2.9% | Common Stock | 60855R100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,313 | $41,000 | 0.0% | $30.53 | — | ETF | 78464A474 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 9,061 | $41,000 | 0.0% | $4.46 | — | ADR | 65535H208 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,248 | $40,000 | 0.0% | $29.65 | — | ETF | 46137V720 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 3,364 | $40,000 | 0.0% | $12.69 | — | Common Stock | 226344208 |
| — | LOJAS RENNER SA SPONSORED ADR | 5,509 | $40,000 | 0.0% | $7.67 | — | ADR | 54146M202 |
| WGO | WINNEBAGO INDS INC COM | 748 | $40,000 | 0.0% | $51.06 | +12.8% | Common Stock | 974637100 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 840 | $40,000 | 0.0% | $38.83 | +26.4% | Common Stock | G4412G101 |
| AXAHY | AXA SA SPONSORED ADR | 2,147 | $40,000 | 0.0% | $19.34 | — | ADR | 054536107 |
| — | APTOSE BIOSCIENCES INC COM NEW | 6,400 | $40,000 | 0.0% | $6.22 | — | Common Stock | 03835T200 |
| CHCO | CITY HLDG CO COM | 701 | $40,000 | 0.0% | $61.63 | -13.7% | Common Stock | 177835105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 481 | $40,000 | 0.0% | $83.16 | — | ETF | 78468R796 |
| EVH | EVOLENT HEALTH INC CL A | 3,203 | $40,000 | 0.0% | $11.60 | +1.4% | Common Stock | 30050B101 |
| RGLD | ROYAL GOLD INC COM | 328 | $40,000 | 0.0% | $126.57 | +3.8% | Common Stock | 780287108 |
| MRPLY | MR PRICE GROUP LTD SPONSORED ADR | 4,814 | $39,000 | 0.0% | $8.59 | — | ADR | 62476L207 |
| — | ALTERYX INC COM CL A | 332 | $39,000 | 0.0% | $88.50 | — | Common Stock | 02156B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 4,240 | $39,000 | 0.0% | $9.20 | 0.0% | Common Stock | 01741R102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,626 | $39,000 | 0.0% | $22.77 | — | ADR | 438128308 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,400 | $39,000 | 0.0% | $27.86 | — | ETF | 233051853 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 355 | $38,000 | 0.0% | $74.52 | +44.7% | Common Stock | 29089Q105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 746 | $38,000 | 0.0% | $36.63 | — | ETF | 78464A409 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,366 | $38,000 | 0.0% | $27.51 | — | ETF | 46434V803 |
| — | NOBLE ENERGY INC COM | 4,604 | $38,000 | 0.0% | $8.72 | — | Common Stock | 655044105 |
| — | TRITON INTL LTD CL A | 1,000 | $38,000 | 0.0% | $38.00 | — | Common Stock | G9078F107 |
| PLAB | PHOTRONICS INC COM | 3,690 | $38,000 | 0.0% | $9.78 | +10.5% | Common Stock | 719405102 |
| MRCY | MERCURY SYS INC COM | 500 | $38,000 | 0.0% | $81.87 | -7.3% | Common Stock | 589378108 |
| — | PERFICIENT INC COM | 850 | $37,000 | 0.0% | $39.31 | — | Common Stock | 71375U101 |
| ACNT | SYNALLOY CORP COM | 6,800 | $37,000 | 0.0% | $12.04 | -43.7% | Common Stock | 871565107 |
| — | SUMMIT THERAPEUTICS INC COM | 11,000 | $37,000 | 0.0% | $3.18 | — | Common Stock | 86627R102 |
| PRK | PARK NATL CORP COM | 450 | $37,000 | 0.0% | $75.86 | +7.2% | Common Stock | 700658107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 420 | $37,000 | 0.0% | $88.10 | — | ETF | 78464A631 |
| BZUN | BAOZUN INC SPONSORED ADR | 1,100 | $37,000 | 0.0% | $34.21 | — | ADR | 06684L103 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,420 | $37,000 | 0.0% | $23.24 | — | ETF | 33738R704 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 703 | $37,000 | 0.0% | $51.55 | — | ETF | 921946794 |
| FBNC | FIRST BANCORP N C COM | 1,702 | $37,000 | 0.0% | $21.08 | -10.2% | Common Stock | 318910106 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,958 | $36,000 | 0.0% | $18.40 | — | ADR | 715684106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,925 | $36,000 | 0.0% | $17.50 | +0.1% | Common Stock | 98421M106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,174 | $36,000 | 0.0% | $27.19 | +0.5% | Common Stock | 76171L106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 600 | $36,000 | 0.0% | $60.00 | — | ETF | 33739Q408 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,000 | $36,000 | 0.0% | $42.95 | — | ETF | 46138E743 |
| ONB | OLD NATL BANCORP IND COM | 2,857 | $36,000 | 0.0% | $13.49 | +1.8% | Common Stock | 680033107 |
| — | PROSHARES ULTRASHORT QQQ | 3,900 | $36,000 | 0.0% | $9.23 | — | ETF | 74347B243 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 586 | $36,000 | 0.0% | $61.25 | — | ETF | 92206C102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 882 | $36,000 | 0.0% | $40.40 | — | ETF | 464288877 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,247 | $35,000 | 0.0% | $10.84 | — | ADR | 20441A102 |
| — | GLU MOBILE INC COM | 4,557 | $35,000 | 0.0% | $9.87 | — | Common Stock | 379890106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 946 | $34,000 | 0.0% | $35.61 | — | ETF | 81369Y860 |
| IT | GARTNER INC COM | 274 | $34,000 | 0.0% | $124.10 | +2.5% | Common Stock | 366651107 |
| — | IAA INC COM | 646 | $34,000 | 0.0% | $46.11 | — | Common Stock | 449253103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 781 | $34,000 | 0.0% | $40.97 | — | ETF | 33738R118 |
| AIN | ALBANY INTL CORP CL A | 672 | $34,000 | 0.0% | $50.35 | -3.6% | Common Stock | 012348108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 1,280 | $34,000 | 0.0% | $29.69 | — | ADR | 035128206 |
| — | VAPOTHERM INC COM | 1,245 | $34,000 | 0.0% | $27.31 | — | Common Stock | 922107107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,230 | $34,000 | 0.0% | $26.25 | — | ETF | 78468R853 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 730 | $34,000 | 0.0% | $46.58 | — | ADR | 202712600 |
| ALRM | ALARM COM HLDGS INC COM | 569 | $33,000 | 0.0% | $52.08 | +18.7% | Common Stock | 011642105 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 2,924 | $33,000 | 0.0% | $11.29 | — | ADR | 210771200 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 800 | $33,000 | 0.0% | $36.25 | — | ETF | 33739Q507 |
| ALLY | ALLY FINL INC COM | 1,282 | $33,000 | 0.0% | $21.61 | -13.3% | Common Stock | 02005N100 |
| MNMB | MERCHANTS & MARINE BANCORP INC CAP STK | 960 | $33,000 | 0.0% | $33.17 | +1.9% | Common Stock | 58843E108 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 1,616 | $33,000 | 0.0% | $21.68 | — | ADR | 654624105 |
| BBSEY | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | 7,800 | $33,000 | 0.0% | $4.54 | — | ADR | 05541J103 |
| — | POWERVERDE INC COM | 85,528 | $33,000 | 0.0% | $0.39 | — | Common Stock | 73937M106 |
| PPERY | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | 4,906 | $33,000 | 0.0% | $6.70 | — | ADR | 69367U105 |
| PAR | PAR TECHNOLOGY CORP COM | 898 | $33,000 | 0.0% | $25.40 | +40.7% | Common Stock | 698884103 |
| AIR | AAR CORP COM | 1,680 | $32,000 | 0.0% | $19.06 | 0.0% | Common Stock | 000361105 |
| ENS | ENERSYS COM | 477 | $32,000 | 0.0% | $58.88 | +11.1% | Common Stock | 29275Y102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 557 | $32,000 | 0.0% | $50.62 | +4.0% | Common Stock | 001744101 |
| CELC | CELCUITY INC COM | 5,000 | $32,000 | 0.0% | $7.02 | -18.4% | Common Stock | 15102K100 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,200 | $32,000 | 0.0% | $16.01 | -9.5% | Common Stock | 05156V102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 601 | $32,000 | 0.0% | $50.63 | — | ETF | 46641Q332 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 223 | $32,000 | 0.0% | $134.81 | +5.4% | Common Stock | 02043Q107 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 8,112 | $32,000 | 0.0% | $4.68 | — | Common Stock | 81617J301 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 150 | $32,000 | 0.0% | $180.00 | — | ETF | 46137V530 |
| — | GCI LIBERTY INC COM CLASS A | 388 | $32,000 | 0.0% | $72.16 | — | Common Stock | 36164V305 |
| — | CARA THERAPEUTICS INC COM | 2,500 | $32,000 | 0.0% | $17.60 | — | Common Stock | 140755109 |
| WEN | WENDYS CO COM | 1,416 | $32,000 | 0.0% | $19.67 | +12.0% | Common Stock | 95058W100 |
| IDCC | INTERDIGITAL INC COM | 540 | $31,000 | 0.0% | $53.16 | +13.0% | Common Stock | 45867G101 |
| ARW | ARROW ELECTRS INC COM | 395 | $31,000 | 0.0% | $73.87 | 0.0% | Common Stock | 042735100 |
| KRMD | REPRO MED SYS INC COM | 4,400 | $31,000 | 0.0% | $9.49 | -6.5% | Common Stock | 759910102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,545 | $31,000 | 0.0% | $21.68 | — | Common Stock | G5480U120 |
| AAGFF | AFTERMATH SILVER LTD COM NEW | 50,000 | $31,000 | 0.0% | $0.33 | +59.3% | Common Stock | 00831V205 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 175 | $31,000 | 0.0% | $148.57 | — | ETF | 92189F676 |
| — | VERITEX HLDGS INC COM | 1,787 | $31,000 | 0.0% | $16.79 | — | Common Stock | 923451108 |
| GATX | GATX CORP COM | 488 | $31,000 | 0.0% | $53.77 | +6.7% | Common Stock | 361448103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 662 | $31,000 | 0.0% | $45.32 | — | ETF | 33738D309 |
| PCTY | PAYLOCITY HLDG CORP COM | 189 | $31,000 | 0.0% | $125.27 | +12.4% | Common Stock | 70438V106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 560 | $30,000 | 0.0% | $50.00 | — | ETF | 97717W869 |
| CWST | CASELLA WASTE SYS INC CL A | 537 | $30,000 | 0.0% | $47.72 | +14.7% | Common Stock | 147448104 |
| — | PREMIER INC CL A | 928 | $30,000 | 0.0% | $34.31 | — | Common Stock | 74051N102 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 530 | $30,000 | 0.0% | $52.83 | — | ETF | 78463X426 |
| TREX | TREX CO INC COM | 406 | $30,000 | 0.0% | $68.68 | +0.7% | Common Stock | 89531P105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 217 | $30,000 | 0.0% | $163.22 | -12.9% | Common Stock | 446413106 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 2,340 | $30,000 | 0.0% | $13.06 | — | ADR | 052528304 |
| — | ATLANTIC POWER CORP COM NEW | 15,105 | $30,000 | 0.0% | $1.99 | — | Common Stock | 04878Q863 |
| HOMZ | HOYA CAPITAL HOUSING ETF | 1,000 | $30,000 | 0.0% | $26.00 | — | ETF | 26922A230 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 7,409 | $30,000 | 0.0% | $3.95 | — | ADR | 606822104 |
| IEV | ISHARES EUROPE ETF | 720 | $30,000 | 0.0% | $36.58 | — | ETF | 464287861 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 2,144 | $30,000 | 0.0% | $13.99 | — | ETF | 26924G102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 846 | $30,000 | 0.0% | $28.92 | +14.5% | Common Stock | 405217100 |
| — | PIVOTAL INVT CORP II WT EXP 060125 | 8,499 | $30,000 | 0.0% | $0.83 | — | Common Stock | 72582K118 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,770 | $30,000 | 0.0% | $22.60 | — | Common Stock | 589584101 |
| MBI | MBIA INC COM | 4,830 | $30,000 | 0.0% | $3.17 | +1.6% | Common Stock | 55262C100 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 2,500 | $30,000 | 0.0% | $12.40 | — | Common Stock | 63900P608 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 5,109 | $30,000 | 0.0% | $8.98 | — | Common Stock | Y62267409 |
| AMRC | AMERESCO INC CL A | 881 | $30,000 | 0.0% | $20.16 | +50.2% | Common Stock | 02361E108 |
| AWR | AMER STATES WTR CO COM | 378 | $29,000 | 0.0% | $76.41 | -9.7% | Common Stock | 029899101 |
| — | CONCHO RES INC COM | 685 | $29,000 | 0.0% | $43.31 | — | Common Stock | 20605P101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 274 | $29,000 | 0.0% | $102.94 | — | ETF | 46429B747 |
| — | PEOPLES UNITED FINANCIAL INC COM | 2,866 | $29,000 | 0.0% | $16.62 | — | Common Stock | 712704105 |
| OC | OWENS CORNING NEW COM | 416 | $29,000 | 0.0% | $46.62 | +37.5% | Common Stock | 690742101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 158 | $29,000 | 0.0% | $163.50 | -0.3% | Common Stock | 91347P105 |
| TFSL | TFS FINL CORP COM | 1,916 | $29,000 | 0.0% | $9.31 | +2.8% | Common Stock | 87240R107 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 200 | $29,000 | 0.0% | $142.80 | — | ETF | 46137V373 |
| CRI | CARTERS INC COM | 331 | $29,000 | 0.0% | $67.57 | +2.0% | Common Stock | 146229109 |
| — | NATIONWIDE RISK-MANAGED INCOME ETF | 1,115 | $29,000 | 0.0% | $26.01 | — | ETF | 26922A172 |
| CAR | AVIS BUDGET GROUP COM | 1,020 | $29,000 | 0.0% | $28.21 | +1.4% | Common Stock | 053774105 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 307 | $29,000 | 0.0% | $86.14 | — | ETF | 003263100 |
| PGNY | PROGYNY INC COM | 1,000 | $29,000 | 0.0% | $22.96 | +20.1% | Common Stock | 74340E103 |
| — | GO ACQUISITION CORP UNIT EX 083127 | 2,900 | $29,000 | 0.0% | $10.00 | — | Common Stock | 362019200 |
| — | SANDSTORM GOLD LTD COM NEW | 3,413 | $29,000 | 0.0% | $9.08 | — | Common Stock | 80013R206 |
| — | LIONHEART ACQUISITION CORP II UNIT EX 081325 | 2,936 | $29,000 | 0.0% | $9.88 | — | Common Stock | 53625R203 |
| DIN | DINE BRANDS GLOBAL INC COM | 525 | $29,000 | 0.0% | $37.68 | +10.4% | Common Stock | 254423106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 11,047 | $29,000 | 0.0% | $2.35 | — | Common Stock | 798241105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 1,422 | $28,000 | 0.0% | $68.89 | — | Common Stock | 83001A102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 569 | $28,000 | 0.0% | $47.29 | — | ETF | 97717W851 |
| — | LIVEPERSON INC COM | 520 | $28,000 | 0.0% | $44.93 | — | Common Stock | 538146101 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,904 | $28,000 | 0.0% | $13.66 | — | ETF | 46140H106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 797 | $28,000 | 0.0% | $29.21 | +24.4% | Common Stock | 55405Y100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 188 | $28,000 | 0.0% | $132.12 | — | ETF | 46432F396 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 837 | $28,000 | 0.0% | $33.45 | — | ETF | 46137V738 |
| FLGZY | FLUGHAFEN ZUERICH AG UNSPONSOR ADR | 5,299 | $28,000 | 0.0% | $5.32 | — | ADR | 34379U105 |
| — | ONTRAK INC COM | 451 | $28,000 | 0.0% | $62.08 | — | Common Stock | 683373104 |
| — | SOUTHWESTERN ENERGY CO COM | 12,440 | $28,000 | 0.0% | $2.29 | — | Common Stock | 845467109 |
| CCS | CENTURY CMNTYS INC COM | 637 | $28,000 | 0.0% | $34.24 | 0.0% | Common Stock | 156504300 |
| MIDD | MIDDLEBY CORP COM | 311 | $28,000 | 0.0% | $64.78 | +39.8% | Common Stock | 596278101 |
| — | MAGENTA THERAPEUTICS INC COM | 4,000 | $28,000 | 0.0% | $7.50 | — | Common Stock | 55910K108 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 3,000 | $28,000 | 0.0% | $7.88 | — | Common Stock | 535919401 |
| — | REALOGY HLDGS CORP COM | 2,779 | $28,000 | 0.0% | $7.60 | — | Common Stock | 75605Y106 |
| BASFY | BASF SE SPONSORED ADR | 1,863 | $28,000 | 0.0% | $14.92 | — | ADR | 055262505 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 550 | $28,000 | 0.0% | $51.24 | — | ETF | 46641Q837 |
| BAYRY | BAYER AG SPONSORED ADR | 2,074 | $28,000 | 0.0% | $18.72 | — | ADR | 072730302 |
| PINS | PINTEREST INC CL A | 613 | $27,000 | 0.0% | $21.65 | +50.6% | Common Stock | 72352L106 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 1,500 | $27,000 | 0.0% | $18.00 | — | ETF | 92189F528 |
| LITE | LUMENTUM HLDGS INC COM | 356 | $27,000 | 0.0% | $79.39 | +4.4% | Common Stock | 55024U109 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 176 | $27,000 | 0.0% | $140.11 | — | ADR | 647581107 |
| — | EATON VANCE CORP COM NON VTG | 690 | $27,000 | 0.0% | $38.19 | — | Common Stock | 278265103 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 390 | $27,000 | 0.0% | $35.51 | -6.2% | Common Stock | 55826T102 |
| WFAFY | WESFARMERS LTD ADR NEW 2014 | 1,670 | $27,000 | 0.0% | $16.17 | — | ADR | 950840306 |
| NUS | NU SKIN ENTERPRISES INC CL A | 525 | $27,000 | 0.0% | $26.92 | +46.1% | Common Stock | 67018T105 |
| KDDIY | KDDI CORP ADR | 2,132 | $27,000 | 0.0% | $13.19 | — | ADR | 48667L106 |
| BTG | B2GOLD CORP COM | 4,000 | $27,000 | 0.0% | $4.18 | +25.5% | Common Stock | 11777Q209 |
| PPC | PILGRIMS PRIDE CORP COM | 1,775 | $27,000 | 0.0% | $19.30 | -17.2% | Common Stock | 72147K108 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 1,400 | $27,000 | 0.0% | $19.85 | — | ETF | 00768Y529 |
| — | CNOOC LIMITED SPONSORED ADR | 268 | $26,000 | 0.0% | $113.69 | — | ADR | 126132109 |
| PB | PROSPERITY BANCSHARES INC COM | 503 | $26,000 | 0.0% | $57.81 | -20.6% | Common Stock | 743606105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 855 | $26,000 | 0.0% | $38.51 | — | ETF | 78463X863 |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 655 | $26,000 | 0.0% | $42.75 | — | ETF | 26923G301 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 856 | $26,000 | 0.0% | $27.91 | — | Common Stock | 337930705 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 1,434 | $26,000 | 0.0% | $17.05 | +5.0% | Common Stock | 21044C107 |
| — | OCEANAGOLD CORP COM | 17,000 | $26,000 | 0.0% | $2.29 | — | Common Stock | 675222103 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 1,020 | $26,000 | 0.0% | $22.55 | — | ETF | 19762B509 |
| DDD | 3-D SYS CORP DEL COM NEW | 5,361 | $26,000 | 0.0% | $8.13 | -27.1% | Common Stock | 88554D205 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 6,207 | $25,000 | 0.0% | $4.19 | — | ADR | 37827X100 |
| TXG | 10X GENOMICS INC CL A COM | 200 | $25,000 | 0.0% | $77.89 | +34.8% | Common Stock | 88025U109 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 700 | $25,000 | 0.0% | $35.71 | — | ETF | 233051879 |
| ORHB | ORHUB INC COM | 1,000,000 | $25,000 | 0.0% | $0.04 | -18.2% | Common Stock | 68620R107 |
| MSEX | MIDDLESEX WTR CO COM | 402 | $25,000 | 0.0% | $63.33 | +2.4% | Common Stock | 596680108 |
| — | CYMABAY THERAPEUTICS INC COM | 3,500 | $25,000 | 0.0% | $7.14 | — | Common Stock | 23257D103 |
| AIZ | ASSURANT INC COM | 206 | $25,000 | 0.0% | $102.05 | +2.4% | Common Stock | 04621X108 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 1,000 | $25,000 | 0.0% | $32.39 | -40.0% | Common Stock | 634865109 |
| — | AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | 21,670 | $25,000 | 0.0% | $0.96 | — | Common Stock | 03212A113 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 7,100 | $25,000 | 0.0% | $4.14 | +3.5% | Common Stock | 09058V103 |
| OTTR | OTTER TAIL CORP COM | 685 | $25,000 | 0.0% | $35.99 | -7.7% | Common Stock | 689648103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 902 | $25,000 | 0.0% | $27.72 | — | ETF | 33939L407 |
| — | TANZANIAN GOLD CORP COM | 34,913 | $25,000 | 0.0% | $0.82 | — | Common Stock | 87601A107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 1,800 | $25,000 | 0.0% | $8.02 | +33.7% | Common Stock | 559166103 |
| TGTX | TG THERAPEUTICS INC COM | 935 | $25,000 | 0.0% | $17.58 | +30.9% | Common Stock | 88322Q108 |
| ACA | ARCOSA INC COM | 556 | $25,000 | 0.0% | $38.01 | +13.7% | Common Stock | 039653100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 185 | $25,000 | 0.0% | $137.28 | — | ETF | 46137V324 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 425 | $25,000 | 0.0% | $56.47 | — | ETF | 78464A201 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,480 | $25,000 | 0.0% | $16.86 | — | ADR | 251566105 |
| APG | API GROUP CORP COM STK | 1,711 | $25,000 | 0.0% | $9.21 | 0.0% | Common Stock | 00187Y100 |
| RL | RALPH LAUREN CORP CL A | 347 | $24,000 | 0.0% | $93.74 | -31.3% | Common Stock | 751212101 |
| OGS | ONE GAS INC COM | 347 | $24,000 | 0.0% | $80.38 | -8.3% | Common Stock | 68235P108 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 5,400 | $24,000 | 0.0% | $4.69 | — | ETF | 00768Y883 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 700 | $24,000 | 0.0% | $32.88 | -6.7% | Common Stock | 462260100 |
| SAM | BOSTON BEER INC CL A | 28 | $24,000 | 0.0% | $484.26 | +63.1% | Common Stock | 100557107 |
| ITOCY | ITOCHU CORP ADR | 460 | $24,000 | 0.0% | $52.17 | — | ADR | 465717106 |
| FOXA | FOX CORP CL A COM | 850 | $24,000 | 0.0% | $24.73 | -0.3% | Common Stock | 35137L105 |
| — | DISH NETWORK CORPORATION CL A | 836 | $24,000 | 0.0% | $35.39 | — | Common Stock | 25470M109 |
| — | NEVRO CORP COM | 174 | $24,000 | 0.0% | $118.91 | — | Common Stock | 64157F103 |
| — | FOOT LOCKER INC COM | 692 | $24,000 | 0.0% | $29.56 | — | Common Stock | 344849104 |
| SF | STIFEL FINL CORP COM | 462 | $24,000 | 0.0% | $27.91 | +9.6% | Common Stock | 860630102 |
| TBT | PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | 1,500 | $23,000 | 0.0% | $16.00 | — | ETF | 74347B201 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 401 | $23,000 | 0.0% | $49.23 | — | ETF | 92189F791 |
| NJDCY | NIDEC CORP SPONSORED ADR | 1,000 | $23,000 | 0.0% | $23.00 | — | ADR | 654090109 |
| TRMK | TRUSTMARK CORP COM | 1,063 | $23,000 | 0.0% | $20.20 | -3.7% | Common Stock | 898402102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 778 | $23,000 | 0.0% | $26.99 | — | ETF | 69374H105 |
| PPRUY | KERING S A UNSPONSORED ADR | 340 | $23,000 | 0.0% | $67.65 | — | ADR | 492089107 |
| BPOP | POPULAR INC COM NEW | 622 | $23,000 | 0.0% | $32.78 | -3.6% | Common Stock | 733174700 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 566 | $23,000 | 0.0% | $34.92 | — | Common Stock | G5876H105 |
| QTWO | Q2 HLDGS INC COM | 248 | $23,000 | 0.0% | $90.13 | +3.5% | Common Stock | 74736L109 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,300 | $23,000 | 0.0% | $17.69 | — | ETF | 46138E727 |
| TOELY | TOKYO ELECTRON LTD ADR | 352 | $23,000 | 0.0% | $65.08 | — | ADR | 889110102 |
| — | ZYMEWORKS INC COM | 500 | $23,000 | 0.0% | $36.00 | — | Common Stock | 98985W102 |
| WMMVF | WAL-MART DE MEXICO S A DE C V ORD CL V | 9,628 | $23,000 | 0.0% | $2.40 | -12.4% | Common Stock | P98180188 |
| DSGX | DESCARTES SYS GROUP INC COM | 405 | $23,000 | 0.0% | $44.44 | +24.5% | Common Stock | 249906108 |
| EXPO | EXPONENT INC COM | 325 | $23,000 | 0.0% | $68.88 | +8.6% | Common Stock | 30214U102 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 446 | $23,000 | 0.0% | $47.09 | — | ETF | 46140H502 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 1,741 | $23,000 | 0.0% | $13.22 | — | ADR | 86676H302 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 552 | $23,000 | 0.0% | $41.97 | — | ETF | 00162Q593 |
| IVZ | INVESCO LTD SHS | 2,002 | $23,000 | 0.0% | $7.42 | +14.0% | Common Stock | G491BT108 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 1,230 | $23,000 | 0.0% | $18.70 | — | ADR | 23381B106 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 2,940 | $23,000 | 0.0% | $7.82 | — | ADR | 75629J101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 596 | $23,000 | 0.0% | $48.66 | — | ADR | 82706C108 |
| WK | WORKIVA INC COM CL A | 404 | $23,000 | 0.0% | $40.98 | +35.8% | Common Stock | 98139A105 |
| KVHI | KVH INDS INC COM | 2,400 | $22,000 | 0.0% | $8.81 | -4.7% | Common Stock | 482738101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 130 | $22,000 | 0.0% | $169.23 | — | ETF | 464288653 |
| — | CARTER BK & TR MARTINSVILLE VA COM | 3,254 | $22,000 | 0.0% | $7.74 | — | Common Stock | 146102108 |
| SNYNF | SANOFI SHS | 220 | $22,000 | 0.0% | $84.60 | 0.0% | Common Stock | F5548N101 |
| — | BHP GROUP PLC SPONSORED ADR | 520 | $22,000 | 0.0% | $40.89 | — | ADR | 05545E209 |
| BCPC | BALCHEM CORP COM | 224 | $22,000 | 0.0% | $91.44 | +3.8% | Common Stock | 057665200 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 455 | $22,000 | 0.0% | $10.46 | +15.6% | Common Stock | 45841N107 |
| KE | KIMBALL ELECTRONICS INC COM | 1,890 | $22,000 | 0.0% | $12.86 | +2.0% | Common Stock | 49428J109 |
| — | AVALARA INC COM | 167 | $22,000 | 0.0% | $66.59 | — | Common Stock | 05338G106 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 815 | $22,000 | 0.0% | $26.99 | — | ETF | 464287713 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 771 | $22,000 | 0.0% | $28.53 | — | Common Stock | G0751N103 |
| MHO | M/I HOMES INC COM | 487 | $22,000 | 0.0% | $41.59 | 0.0% | Common Stock | 55305B101 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 240 | $22,000 | 0.0% | $91.67 | — | ADR | 23381D102 |
| PJT | PJT PARTNERS INC COM CL A | 363 | $22,000 | 0.0% | $45.26 | +14.1% | Common Stock | 69343T107 |
| — | DMY TECHNOLOGY GROUP INC WT EXP 022127 | 7,509 | $22,000 | 0.0% | $2.93 | — | Common Stock | 233253111 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,000 | $22,000 | 0.0% | $21.00 | — | ETF | 37954Y483 |
| UYG | PROSHARES ULTRA FINANCIALS | 690 | $22,000 | 0.0% | $28.99 | — | ETF | 74347X633 |
| — | APEX TECHNOLOGY ACQUISITION CO WT EXP 091826 | 11,134 | $22,000 | 0.0% | $1.98 | — | Common Stock | 03768F110 |
| TEX | TEREX CORP NEW COM | 1,103 | $22,000 | 0.0% | $16.11 | +21.3% | Common Stock | 880779103 |
| CNX | CNX RES CORP COM | 2,326 | $22,000 | 0.0% | $10.20 | 0.0% | Common Stock | 12653C108 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 288 | $22,000 | 0.0% | $69.44 | — | ADR | 874080104 |
| — | WYNDHAM DESTINATIONS INC COM | 679 | $21,000 | 0.0% | $28.86 | — | Common Stock | 98310W108 |
| OI | O-I GLASS INC COM | 1,960 | $21,000 | 0.0% | $10.69 | 0.0% | Common Stock | 67098H104 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 245 | $21,000 | 0.0% | $85.71 | — | ETF | 337344105 |
| HESAY | HERMES INTL SCA ADR | 240 | $21,000 | 0.0% | $87.50 | — | ADR | 42751Q105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,400 | $21,000 | 0.0% | $10.56 | +5.8% | Common Stock | 428103105 |
| SLGN | SILGAN HOLDINGS INC COM | 579 | $21,000 | 0.0% | $33.25 | +10.2% | Common Stock | 827048109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 240 | $21,000 | 0.0% | $87.50 | — | ADR | 55607P204 |
| MITSY | MITSUI & CO LTD SPONSORED ADR | 60 | $21,000 | 0.0% | $350.00 | — | ADR | 606827202 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 510 | $21,000 | 0.0% | $41.06 | — | ADR | 471115402 |
| — | TRIUMPH GROUP INC NEW COM | 2,855 | $21,000 | 0.0% | $7.36 | — | Common Stock | 896818101 |
| — | COVETRUS INC COM | 864 | $21,000 | 0.0% | $20.13 | — | Common Stock | 22304C100 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 1,520 | $21,000 | 0.0% | $13.82 | — | ADR | 233825207 |
| NRG | NRG ENERGY INC COM NEW | 701 | $21,000 | 0.0% | $28.08 | +0.4% | Common Stock | 629377508 |
| DY | DYCOM INDS INC COM | 400 | $21,000 | 0.0% | $34.55 | +40.3% | Common Stock | 267475101 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 525 | $21,000 | 0.0% | $40.00 | — | ETF | 46435U192 |
| TRIP | TRIPADVISOR INC COM | 1,033 | $21,000 | 0.0% | $19.11 | +9.9% | Common Stock | 896945201 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 151 | $21,000 | 0.0% | $139.07 | — | ETF | 46137V852 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 974 | $21,000 | 0.0% | $18.17 | +2.3% | Common Stock | 04911A107 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 895 | $20,000 | 0.0% | $22.35 | — | Common Stock | 71531R109 |
| PVH | PVH CORPORATION COM | 332 | $20,000 | 0.0% | $50.29 | +8.6% | Common Stock | 693656100 |
| NJR | NEW JERSEY RES CORP COM | 750 | $20,000 | 0.0% | $26.56 | -6.4% | Common Stock | 646025106 |
| SSREY | SWISS RE LTD SPONSORED ADR | 1,054 | $20,000 | 0.0% | $18.97 | — | ADR | 870886108 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 2,750 | $20,000 | 0.0% | $6.70 | +14.1% | Common Stock | 23126M102 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 410 | $20,000 | 0.0% | $48.78 | — | ADR | 68750L102 |
| — | NORDSTROM INC COM | 1,594 | $20,000 | 0.0% | $14.96 | — | Common Stock | 655664100 |
| HENOY | HENKEL AG & CO KGAA SPON ADR PFD | 750 | $20,000 | 0.0% | $26.67 | — | ADR | 42550U208 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 1,820 | $20,000 | 0.0% | $10.34 | — | Common Stock | 389637109 |
| — | NATIONAL CINEMEDIA INC COM | 7,200 | $20,000 | 0.0% | $2.77 | — | Common Stock | 635309107 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 534 | $20,000 | 0.0% | $46.76 | — | ETF | 46137V340 |
| CHEF | CHEFS WHSE INC COM | 1,329 | $20,000 | 0.0% | $14.24 | 0.0% | Common Stock | 163086101 |
| — | II-VI INC COM | 488 | $20,000 | 0.0% | $40.98 | — | Common Stock | 902104108 |
| MUSA | MURPHY USA INC COM | 154 | $20,000 | 0.0% | $112.79 | +14.0% | Common Stock | 626755102 |
| SIL | GLOBAL X SILVER MINERS ETF | 461 | $20,000 | 0.0% | $41.62 | — | ETF | 37954Y848 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 676 | $20,000 | 0.0% | $29.46 | — | ETF | 78463X889 |
| MTZ | MASTEC INC COM | 491 | $20,000 | 0.0% | $39.77 | +8.1% | Common Stock | 576323109 |
| FORM | FORMFACTOR INC COM | 790 | $20,000 | 0.0% | $24.99 | +11.6% | Common Stock | 346375108 |
| — | H LUNDBECK A/S SPONS ADR L 1 | 600 | $20,000 | 0.0% | $38.33 | — | ADR | 40422M206 |
| HOCPY | HOYA CORP SPONSORED ADR | 180 | $20,000 | 0.0% | $111.11 | — | ADR | 443251103 |
| GXC | SPDR S&P CHINA ETF | 165 | $20,000 | 0.0% | $103.03 | — | ETF | 78463X400 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 278 | $20,000 | 0.0% | $68.09 | — | ETF | 46138E800 |
| ING | ING GROEP N.V. SPONSORED ADR | 2,810 | $20,000 | 0.0% | $7.09 | — | ADR | 456837103 |
| — | UMPQUA HLDGS CORP COM | 1,806 | $20,000 | 0.0% | $10.28 | — | Common Stock | 904214103 |
| XPEV | XPENG INC ADS | 1,000 | $19,000 | 0.0% | $19.00 | — | ADR | 98422D105 |
| — | FAUQUIER BANKSHARES INC COM | 1,250 | $19,000 | 0.0% | $14.40 | — | Common Stock | 312059108 |
| CASY | CASEYS GEN STORES INC COM | 105 | $19,000 | 0.0% | $159.04 | +2.7% | Common Stock | 147528103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 980 | $19,000 | 0.0% | $16.00 | +15.4% | Common Stock | 50077B207 |
| — | SOC TELEMED INC WT EXP 113025 | 11,295 | $19,000 | 0.0% | $1.68 | — | Common Stock | 42227L110 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 564 | $19,000 | 0.0% | $33.69 | — | ETF | 46138G102 |
| NVAX | NOVAVAX INC COM NEW | 183 | $19,000 | 0.0% | $38.25 | +218.5% | Common Stock | 670002401 |
| — | INVESTORS BANCORP INC NEW COM | 2,650 | $19,000 | 0.0% | $8.30 | — | Common Stock | 46146L101 |
| LPX | LOUISIANA PAC CORP COM | 637 | $19,000 | 0.0% | $21.16 | +45.1% | Common Stock | 546347105 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 700 | $19,000 | 0.0% | $27.14 | — | ETF | 97717X552 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 120 | $19,000 | 0.0% | $158.33 | — | ADR | 87946F100 |
| CABO | CABLE ONE INC COM | 10 | $19,000 | 0.0% | $1679.47 | 0.0% | Common Stock | 12685J105 |
| LOVE | LOVESAC COMPANY COM | 649 | $19,000 | 0.0% | $28.43 | 0.0% | Common Stock | 54738L109 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1,095 | $19,000 | 0.0% | $17.48 | — | ETF | 132061409 |
| — | CONSTELLATION BRANDS INC CL B | 100 | $19,000 | 0.0% | $190.00 | — | Common Stock | 21036P207 |
| EMYB | EMBASSY BANCORP INC COM | 1,500 | $19,000 | 0.0% | $10.29 | +3.8% | Common Stock | 290791102 |
| EWC | ISHARES MSCI CANADA ETF | 697 | $19,000 | 0.0% | $25.95 | — | ETF | 464286509 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 450 | $19,000 | 0.0% | $31.97 | — | ETF | 97717W281 |
| — | INTERSECT ENT INC COM | 1,198 | $19,000 | 0.0% | $14.39 | — | Common Stock | 46071F103 |
| CRON | CRONOS GROUP INC COM | 3,761 | $19,000 | 0.0% | $6.11 | -4.3% | Common Stock | 22717L101 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 1,200 | $19,000 | 0.0% | $15.83 | — | ADR | 524671104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,683 | $19,000 | 0.0% | $8.43 | — | ADR | 71654V408 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2,485 | $19,000 | 0.0% | $8.05 | — | Common Stock | 65506L105 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 300 | $19,000 | 0.0% | $63.33 | — | ADR | 31188H101 |
| USPH | U S PHYSICAL THERAPY INC COM | 221 | $19,000 | 0.0% | $103.96 | -17.2% | Common Stock | 90337L108 |
| — | STERICYCLE INC COM | 288 | $18,000 | 0.0% | $54.71 | — | Common Stock | 858912108 |
| DNZOY | DENSO CORP ADR | 810 | $18,000 | 0.0% | $22.22 | — | ADR | 24872B100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,803 | $18,000 | 0.0% | $10.32 | — | ADR | 225401108 |
| EXPGF | EXPERIAN PLC SHS | 473 | $18,000 | 0.0% | $34.41 | 0.0% | Common Stock | G32655105 |
| ALPMY | ASTELLAS PHARMA INC ADR | 1,220 | $18,000 | 0.0% | $14.89 | — | ADR | 04623U102 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 2,870 | $18,000 | 0.0% | $6.27 | — | ADR | 632525408 |
| FEZ | SPDR EURO STOXX 50 ETF | 500 | $18,000 | 0.0% | $36.00 | — | ETF | 78463X202 |
| — | LIMELIGHT NETWORKS INC COM | 3,111 | $18,000 | 0.0% | $7.31 | — | Common Stock | 53261M104 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 568 | $18,000 | 0.0% | $31.69 | — | ETF | 78464A367 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 300 | $18,000 | 0.0% | $66.01 | — | ETF | 97717W760 |
| SA | SEABRIDGE GOLD INC COM | 950 | $18,000 | 0.0% | $14.14 | +32.6% | Common Stock | 811916105 |
| WHD | CACTUS INC CL A | 980 | $18,000 | 0.0% | $17.39 | +24.7% | Common Stock | 127203107 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 740 | $18,000 | 0.0% | $24.32 | — | ADR | 83546A203 |
| — | SHYFT GROUP INC COM | 925 | $18,000 | 0.0% | $19.46 | — | Common Stock | 825698103 |
| — | EARTHSTONE ENERGY INC CL A | 6,830 | $18,000 | 0.0% | $2.93 | — | Common Stock | 27032D304 |
| BC | BRUNSWICK CORP COM | 300 | $18,000 | 0.0% | $57.41 | 0.0% | Common Stock | 117043109 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 700 | $18,000 | 0.0% | $25.71 | — | ADR | 626188106 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI ADR | 2,690 | $18,000 | 0.0% | $6.69 | — | ADR | 204319107 |
| MFG | MIZUHO FINANCIAL GROUP INC. SPONSORED ADR | 6,970 | $18,000 | 0.0% | $2.58 | — | ADR | 60687Y109 |
| MAN | MANPOWERGROUP INC COM | 246 | $18,000 | 0.0% | $68.81 | +4.4% | Common Stock | 56418H100 |
| TUR | ISHARES MSCI TURKEY ETF | 900 | $18,000 | 0.0% | $23.33 | — | ETF | 464286715 |
| — | BIOTELEMETRY INC COM | 404 | $18,000 | 0.0% | $45.23 | — | Common Stock | 090672106 |
| — | PROSHARES ULTRASHORT S&P 500 | 1,121 | $18,000 | 0.0% | $33.15 | — | ETF | 74347B383 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 220 | $18,000 | 0.0% | $57.23 | +42.6% | Common Stock | 030506109 |
| PUODY | PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 136 | $18,000 | 0.0% | $139.71 | — | ADR | 74343W100 |
| — | NAUTILUS INC COM | 1,000 | $18,000 | 0.0% | $18.00 | — | Common Stock | 63910B102 |
| FJTSY | FUJITSU LTD UNSPONSORED ADR | 640 | $17,000 | 0.0% | $26.56 | — | ADR | 359590304 |
| BEAM | BEAM THERAPEUTICS INC COM | 700 | $17,000 | 0.0% | $21.55 | +15.1% | Common Stock | 07373V105 |
| AGESY | AGEAS SPONSORED ADR NE | 420 | $17,000 | 0.0% | $40.48 | — | ADR | 00844W208 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,731 | $17,000 | 0.0% | $8.79 | — | Common Stock | 72651A207 |
| TRN | TRINITY INDS INC COM | 864 | $17,000 | 0.0% | $15.65 | +5.4% | Common Stock | 896522109 |
| — | STERLING BANCORP DEL COM | 1,589 | $17,000 | 0.0% | $10.80 | — | Common Stock | 85917A100 |
| PDP | INVESCO DWA MOMENTUM ETF | 220 | $17,000 | 0.0% | $68.18 | — | ETF | 46137V837 |
| OXM | OXFORD INDS INC COM | 401 | $17,000 | 0.0% | $41.58 | +8.3% | Common Stock | 691497309 |
| ERIC | ERICSSON ADR B SEK 10 | 1,630 | $17,000 | 0.0% | $10.38 | — | ADR | 294821608 |
| ARKF | ARK FINTECH INNOVATION ETF | 414 | $17,000 | 0.0% | $41.06 | — | ETF | 00214Q708 |
| NWSA | NEWS CORP NEW CL A | 1,165 | $17,000 | 0.0% | $11.23 | +18.3% | Common Stock | 65249B109 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 1,107 | $17,000 | 0.0% | $14.22 | — | ADR | 20449X401 |
| RUN | SUNRUN INC COM | 218 | $17,000 | 0.0% | $38.33 | +22.8% | Common Stock | 86771W105 |
| CRMT | AMERICAS CAR-MART INC COM | 200 | $17,000 | 0.0% | $73.40 | +28.9% | Common Stock | 03062T105 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 177 | $17,000 | 0.0% | $117.41 | — | ETF | 92189H607 |
| — | DRIL QUIP INC COM | 685 | $17,000 | 0.0% | $28.67 | — | Common Stock | 262037104 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $17,000 | 0.0% | $27.12 | — | ETF | 464286707 |
| IXN | ISHARES GLOBAL TECH ETF | 64 | $17,000 | 0.0% | $233.92 | — | ETF | 464287291 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 520 | $17,000 | 0.0% | $42.74 | -18.0% | Common Stock | 419870100 |
| — | FLYING EAGLE ACQUISITION CORP WT EXP 022627 | 4,580 | $17,000 | 0.0% | $3.71 | — | Common Stock | 34407Y111 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | 6,160 | $17,000 | 0.0% | $2.76 | — | ADR | 86562X106 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 258 | $17,000 | 0.0% | $60.00 | — | ETF | 46137V464 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,500 | $17,000 | 0.0% | $12.85 | +5.3% | Common Stock | 453038408 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 860 | $17,000 | 0.0% | $19.77 | — | ADR | 928854108 |
| LCII | LCI INDS COM | 150 | $17,000 | 0.0% | $78.46 | +22.7% | Common Stock | 50189K103 |
| CAKE | CHEESECAKE FACTORY INC COM | 581 | $17,000 | 0.0% | $18.95 | +24.7% | Common Stock | 163072101 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 960 | $17,000 | 0.0% | $17.71 | — | ADR | 816078307 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 1,305 | $17,000 | 0.0% | $13.36 | — | ADR | 553491101 |
| SANM | SANMINA CORPORATION COM | 632 | $17,000 | 0.0% | $26.44 | +3.0% | Common Stock | 801056102 |
| MCY | MERCURY GENL CORP NEW COM | 400 | $16,000 | 0.0% | $42.97 | 0.0% | Common Stock | 589400100 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 360 | $16,000 | 0.0% | $44.44 | — | ADR | 889094108 |
| CCJ | CAMECO CORP COM | 1,592 | $16,000 | 0.0% | $9.81 | +8.4% | Common Stock | 13321L108 |
| — | COCA COLA AMATIL LTD SPONSORED ADR | 2,320 | $16,000 | 0.0% | $6.90 | — | ADR | 191085208 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 503 | $16,000 | 0.0% | $27.83 | — | ETF | 74933W601 |
| AEM | AGNICO EAGLE MINES LTD COM | 200 | $16,000 | 0.0% | $51.75 | +29.4% | Common Stock | 008474108 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 1,300 | $16,000 | 0.0% | $12.31 | — | ADR | 865613103 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 1,000 | $16,000 | 0.0% | $11.00 | — | Common Stock | 10501E201 |
| — | PROPTECH ACQUISITION CORP WT EXP 052626 | 10,164 | $16,000 | 0.0% | $1.57 | — | Common Stock | 74349F119 |
| BLD | TOPBUILD CORP COM | 88 | $16,000 | 0.0% | $104.84 | +37.0% | Common Stock | 89055F103 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 300 | $16,000 | 0.0% | $51.84 | — | ETF | 72201R205 |
| SSEZY | SSE PLC SPONSORED ADR | 970 | $16,000 | 0.0% | $16.49 | — | ADR | 78467K107 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 507 | $16,000 | 0.0% | $29.59 | — | ETF | 74933W874 |
| TRUMY | TERUMO CORP ADR | 400 | $16,000 | 0.0% | $40.00 | — | ADR | 88156J105 |
| IX | ORIX CORP SPONSORED ADR | 250 | $16,000 | 0.0% | $64.00 | — | ADR | 686330101 |
| LGGNY | LEGAL & GEN GROUP PLC SPONSORED ADR | 1,310 | $16,000 | 0.0% | $12.21 | — | ADR | 52463H103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 275 | $16,000 | 0.0% | $59.79 | — | ETF | 464288273 |
| — | MYLAN NV SHS EURO | 1,103 | $16,000 | 0.0% | $14.74 | — | Common Stock | N59465109 |
| — | SYNEOS HEALTH INC CL A | 289 | $16,000 | 0.0% | $57.59 | — | Common Stock | 87166B102 |
| EWH | ISHARES MSCI HONG KONG ETF | 700 | $16,000 | 0.0% | $21.43 | — | ETF | 464286871 |
| MOS | MOSAIC CO NEW COM | 903 | $16,000 | 0.0% | $11.87 | +23.0% | Common Stock | 61945C103 |
| SR | SPIRE INC COM | 310 | $16,000 | 0.0% | $66.12 | — | Common Stock | 84857L101 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 450 | $16,000 | 0.0% | $41.84 | -5.3% | Common Stock | 29664W105 |
| — | OAKTREE ACQUISITION CORP WT EXP | 6,781 | $16,000 | 0.0% | $2.36 | — | Common Stock | G67145113 |
| — | CIMAREX ENERGY CO COM | 679 | $16,000 | 0.0% | $26.43 | — | Common Stock | 171798101 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 230 | $16,000 | 0.0% | $65.22 | — | ETF | 97717W836 |
| SLGGF | SOLGOLD PLC SHS | 40,930 | $16,000 | 0.0% | $0.27 | — | Common Stock | G8255T104 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 1,080 | $16,000 | 0.0% | $15.19 | — | ADR | 606783207 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 760 | $15,000 | 0.0% | $19.74 | — | ETF | 464286103 |
| CROX | CROCS INC COM | 330 | $15,000 | 0.0% | $29.42 | +31.5% | Common Stock | 227046109 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 553 | $15,000 | 0.0% | $30.74 | — | Common Stock | 55608B105 |
| WPP | WPP PLC NEW ADR | 384 | $15,000 | 0.0% | $39.59 | — | ADR | 92937A102 |
| MHGVY | MOWI ASA SPONSORED ADS | 870 | $15,000 | 0.0% | $19.07 | — | ADR | 624678108 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 1,040 | $15,000 | 0.0% | $14.42 | — | ADR | 153766100 |
| MIELY | MITSUBISHI ELEC CORP ADR | 540 | $15,000 | 0.0% | $27.78 | — | ADR | 606776201 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $15,000 | 0.0% | $20.41 | — | ETF | 92189F403 |
| — | FACEDRIVE INC COM | 1,500 | $15,000 | 0.0% | $10.67 | — | Common Stock | 30311W100 |
| — | PROS HOLDINGS INC COM | 477 | $15,000 | 0.0% | $44.78 | — | Common Stock | 74346Y103 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 260 | $15,000 | 0.0% | $56.05 | — | ADR | 824841407 |
| ZD | J2 GLOBAL INC COM | 220 | $15,000 | 0.0% | $59.82 | -5.3% | Common Stock | 48123V102 |
| — | ALLETE INC COM NEW | 282 | $15,000 | 0.0% | $56.74 | — | Common Stock | 018522300 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 284 | $15,000 | 0.0% | $53.41 | — | ETF | 78468R721 |
| DXC | DXC TECHNOLOGY CO COM | 810 | $15,000 | 0.0% | $15.90 | +14.7% | Common Stock | 23355L106 |
| — | LAFARGEHOLCIM LTD ADR | 1,700 | $15,000 | 0.0% | $8.66 | — | ADR | 50586V108 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 120 | $15,000 | 0.0% | $125.00 | — | ADR | 492460100 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 392 | $15,000 | 0.0% | $36.47 | — | ETF | 464289883 |
| DCI | DONALDSON INC COM | 312 | $15,000 | 0.0% | $42.28 | +5.6% | Common Stock | 257651109 |
| SHPSQ | GALILEO ACQUISITION CORP WT EXP 103126 | 22,202 | $15,000 | 0.0% | $0.48 | — | Common Stock | G3770A110 |
| FOX | FOX CORP CL B COM | 544 | $15,000 | 0.0% | $24.59 | +0.0% | Common Stock | 35137L204 |
| GMAB | GENMAB A/S SPONSORED ADS | 400 | $15,000 | 0.0% | $37.50 | — | ADR | 372303206 |
| UNL | UNITED STATES 12 MONTH NATURAL GAS FUND, LP | 1,825 | $15,000 | 0.0% | $7.67 | — | ETF | 91288X109 |
| EDPFY | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR | 290 | $15,000 | 0.0% | $51.72 | — | ADR | 268353109 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 960 | $15,000 | 0.0% | $15.63 | — | ADR | 19624Y200 |
| — | HIGH YIELD ETF | 500 | $15,000 | 0.0% | $28.00 | — | ETF | 30151E814 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,250 | $15,000 | 0.0% | $13.53 | +1.0% | Common Stock | 68554V108 |
| — | TRILLIUM THERAPEUTICS INC COM NEW | 1,000 | $15,000 | 0.0% | $15.00 | — | Common Stock | 89620X506 |
| — | BYRNA TECHNOLOGIES INC COM | 9,500 | $15,000 | 0.0% | $1.47 | — | Common Stock | 12448X102 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 182 | $15,000 | 0.0% | $76.92 | — | ETF | 921935706 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 443 | $15,000 | 0.0% | $31.02 | — | ETF | 75605A702 |
| — | MANTECH INTL CORP CL A | 220 | $15,000 | 0.0% | $68.18 | — | Common Stock | 564563104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 637 | $15,000 | 0.0% | $23.81 | — | ETF | 808524730 |
| VPL | VANGUARD FTSE PACIFIC ETF | 207 | $14,000 | 0.0% | $62.80 | — | ETF | 922042866 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 1,320 | $14,000 | 0.0% | $10.61 | — | ADR | 273202101 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 1,700 | $14,000 | 0.0% | $7.83 | — | ADR | 74463M106 |
| GTLS | CHART INDS INC COM PAR $0.01 | 200 | $14,000 | 0.0% | $36.66 | +77.4% | Common Stock | 16115Q308 |
| — | AUTOWEB INC COM | 4,420 | $14,000 | 0.0% | $1.13 | — | Common Stock | 05335B100 |
| TWST | TWIST BIOSCIENCE CORP COM | 180 | $14,000 | 0.0% | $62.26 | 0.0% | Common Stock | 90184D100 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,562 | $14,000 | 0.0% | $7.34 | +31.4% | Common Stock | 011532108 |
| PRAA | PRA GROUP INC COM | 340 | $14,000 | 0.0% | $31.71 | +31.1% | Common Stock | 69354N106 |
| BCS | BARCLAYS PLC ADR | 2,707 | $14,000 | 0.0% | $5.19 | — | ADR | 06738E204 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,182 | $14,000 | 0.0% | $12.05 | +7.7% | Common Stock | 925550105 |
| — | GRUBHUB INC COM | 190 | $14,000 | 0.0% | $73.68 | — | Common Stock | 400110102 |
| USO | UNITED STATES OIL FUND, LP | 515 | $14,000 | 0.0% | $28.05 | — | ETF | 91232N207 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 516 | $14,000 | 0.0% | $27.13 | — | ETF | 46434V704 |
| CNMD | CONMED CORP COM | 175 | $14,000 | 0.0% | $77.85 | 0.0% | Common Stock | 207410101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 235 | $14,000 | 0.0% | $59.57 | — | ETF | 00214Q203 |
| ALGT | ALLEGIANT TRAVEL CO COM | 120 | $14,000 | 0.0% | $93.04 | +25.4% | Common Stock | 01748X102 |
| VALE | VALE S A SPONSORED ADS | 1,278 | $14,000 | 0.0% | $10.17 | — | ADR | 91912E105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 70 | $14,000 | 0.0% | $151.03 | — | ETF | 464287192 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 361 | $14,000 | 0.0% | $36.01 | — | ETF | 00162Q478 |
| TECK | TECK RESOURCES LTD CL B | 1,010 | $14,000 | 0.0% | $9.18 | +29.0% | Common Stock | 878742204 |
| BRDCY | BRIDGESTONE CORP ADR | 910 | $14,000 | 0.0% | $15.38 | — | ADR | 108441205 |
| — | CIT GROUP INC COM NEW | 736 | $14,000 | 0.0% | $19.91 | — | Common Stock | 125581801 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 1,132 | $14,000 | 0.0% | $11.51 | — | ADR | 42281P205 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 250 | $14,000 | 0.0% | $72.00 | — | Common Stock | 37890U108 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 5,230 | $14,000 | 0.0% | $2.71 | — | ADR | 83364L109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,260 | $14,000 | 0.0% | $6.96 | +81.9% | Common Stock | 76118Y104 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 290 | $14,000 | 0.0% | $48.28 | — | ETF | 74347B698 |
| PLXS | PLEXUS CORP COM | 195 | $14,000 | 0.0% | $62.42 | +17.5% | Common Stock | 729132100 |
| — | CHEMOCENTRYX INC COM | 250 | $14,000 | 0.0% | $38.55 | — | Common Stock | 16383L106 |
| — | QUANTUM CORP COM NEW | 3,050 | $14,000 | 0.0% | $4.12 | — | Common Stock | 747906501 |
| NPK | NATIONAL PRESTO INDS INC COM | 180 | $14,000 | 0.0% | $87.32 | 0.0% | Common Stock | 637215104 |
| — | INVESCO DB G10 CURRENCY HARVEST FUND | 612 | $14,000 | 0.0% | $22.88 | — | ETF | 46139B102 |
| HSTM | HEALTHSTREAM INC COM | 700 | $14,000 | 0.0% | $23.17 | -8.3% | Common Stock | 42222N103 |
| CVSA | ADTALEM GLOBAL ED INC COM | 570 | $14,000 | 0.0% | $31.34 | +3.0% | Common Stock | 00737L103 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 415 | $14,000 | 0.0% | $33.73 | — | ETF | 500767835 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 203 | $14,000 | 0.0% | $62.85 | — | ETF | 500767306 |
| ANSLY | ANSELL LIMITED UNSPONSORED ADR | 130 | $14,000 | 0.0% | $107.69 | — | ADR | 03634M208 |
| NTOIY | NESTE OYJ UNSPONSORD ADR | 480 | $13,000 | 0.0% | $27.08 | — | ADR | 64104Y106 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 8,640 | $13,000 | 0.0% | $1.50 | — | ADR | 438550303 |
| — | DOMTAR CORP COM NEW | 480 | $13,000 | 0.0% | $21.18 | — | Common Stock | 257559203 |
| SAUHY | STRAUMANN HLDG AG ADR | 260 | $13,000 | 0.0% | $50.00 | — | ADR | 86317T103 |
| WINA | WINMARK CORP COM | 76 | $13,000 | 0.0% | $146.29 | +10.0% | Common Stock | 974250102 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 90 | $13,000 | 0.0% | $144.44 | — | ADR | 045055100 |
| FOR | FORESTAR GROUP INC COM | 700 | $13,000 | 0.0% | $17.38 | 0.0% | Common Stock | 346232101 |
| — | NUANCE COMMUNICATIONS INC COM | 383 | $13,000 | 0.0% | $26.11 | — | Common Stock | 67020Y100 |
| FLEX | FLEX LTD ORD | 1,184 | $13,000 | 0.0% | $7.21 | +13.2% | Common Stock | Y2573F102 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 1,638 | $13,000 | 0.0% | $9.77 | — | Common Stock | 69318Q104 |
| AEIS | ADVANCED ENERGY INDS COM | 202 | $13,000 | 0.0% | $60.92 | +12.4% | Common Stock | 007973100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,138 | $13,000 | 0.0% | $10.53 | +9.6% | Common Stock | 031652100 |
| BBH | VANECK VECTORS BIOTECH ETF | 79 | $13,000 | 0.0% | $164.56 | — | ETF | 92189F726 |
| BZLFY | BUNZL PLC SPON ADR NEW | 400 | $13,000 | 0.0% | $31.43 | — | ADR | 120738406 |
| — | PRETIUM RES INC COM | 1,000 | $13,000 | 0.0% | $8.00 | — | Common Stock | 74139C102 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $13,000 | 0.0% | $72.22 | — | ETF | 74347R214 |
| EIS | ISHARES MSCI ISRAEL ETF | 247 | $13,000 | 0.0% | $43.40 | — | ETF | 464286632 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 2,919 | $13,000 | 0.0% | $7.03 | — | Common Stock | 371927104 |
| NGD | NEW GOLD INC CDA COM | 7,000 | $13,000 | 0.0% | $1.00 | +60.1% | Common Stock | 644535106 |
| APPF | APPFOLIO INC COM CL A | 89 | $13,000 | 0.0% | $153.99 | 0.0% | Common Stock | 03783C100 |
| — | HILLENBRAND INC COM | 447 | $13,000 | 0.0% | $26.93 | — | Common Stock | 431571108 |
| LMND | LEMONADE INC COM | 245 | $13,000 | 0.0% | $62.79 | 0.0% | Common Stock | 52567D107 |
| — | UNITED STATES STL CORP NEW COM | 1,675 | $13,000 | 0.0% | $6.89 | — | Common Stock | 912909108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $13,000 | 0.0% | $31.58 | — | ETF | 132061201 |
| SWGAY | SWATCH GROUP AG ADR | 1,130 | $13,000 | 0.0% | $11.50 | — | ADR | 870123106 |
| — | TABULA RASA HEALTHCARE INC COM | 310 | $13,000 | 0.0% | $41.94 | — | Common Stock | 873379101 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 230 | $13,000 | 0.0% | $56.52 | — | ETF | 74347R693 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $13,000 | 0.0% | $120.00 | — | ETF | 74347R735 |
| TGNA | TEGNA INC COM | 1,120 | $13,000 | 0.0% | $11.27 | +5.4% | Common Stock | 87901J105 |
| DNPLY | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 1,273 | $13,000 | 0.0% | $10.15 | — | ADR | 233806306 |
| KAI | KADANT INC COM | 116 | $13,000 | 0.0% | $86.33 | +27.6% | Common Stock | 48282T104 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 370 | $13,000 | 0.0% | $35.14 | — | ADR | 760125104 |
| — | FUSION ACQUISITION CORP WT EXP 060127 | 11,000 | $12,000 | 0.0% | $1.09 | — | Common Stock | 36118H113 |
| — | DRIVE SHACK INC COM | 10,550 | $12,000 | 0.0% | $1.77 | — | Common Stock | 262077100 |
| — | JUNIPER NETWORKS INC COM | 581 | $12,000 | 0.0% | $20.72 | — | Common Stock | 48203R104 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 800 | $12,000 | 0.0% | $15.25 | — | ADR | 81783H105 |
| CUK | CARNIVAL PLC ADR | 926 | $12,000 | 0.0% | $12.25 | — | ADR | 14365C103 |
| — | SC HEALTH CORP WT EXP | 10,000 | $12,000 | 0.0% | $1.10 | — | Common Stock | G78516401 |
| — | STEELCASE INC CL A | 1,135 | $12,000 | 0.0% | $10.64 | — | Common Stock | 858155203 |
| — | PANASONIC CORP ADR | 1,409 | $12,000 | 0.0% | $8.73 | — | ADR | 69832A205 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 200 | $12,000 | 0.0% | $55.00 | — | ETF | 33737K205 |
| BLHK | BLUEHARBOR BANK NC COM | 1,440 | $12,000 | 0.0% | $8.00 | +4.1% | Common Stock | 095613105 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 150 | $12,000 | 0.0% | $66.67 | — | ETF | 78464A573 |
| MKSI | MKS INSTRS INC COM | 110 | $12,000 | 0.0% | $95.31 | +18.0% | Common Stock | 55306N104 |
| EWO | ISHARES MSCI AUSTRIA ETF | 845 | $12,000 | 0.0% | $15.38 | — | ETF | 464286202 |
| PRI | PRIMERICA INC COM | 104 | $12,000 | 0.0% | $121.49 | 0.0% | Common Stock | 74164M108 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 150 | $12,000 | 0.0% | $80.00 | — | ETF | 46137V845 |
| — | QURATE RETAIL INC COM SER A | 1,688 | $12,000 | 0.0% | $9.79 | — | Common Stock | 74915M100 |
| EWP | ISHARES MSCI SPAIN ETF | 530 | $12,000 | 0.0% | $22.45 | — | ETF | 464286764 |
| ASB | ASSOCIATED BANC CORP COM | 983 | $12,000 | 0.0% | $10.81 | -1.2% | Common Stock | 045487105 |
| SOBKY | SOFTBANK CORP UNSPONSRED ADS | 1,100 | $12,000 | 0.0% | $10.91 | — | ADR | 83405K102 |
| SABR | SABRE CORP COM | 1,791 | $12,000 | 0.0% | $7.14 | +3.8% | Common Stock | 78573M104 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 390 | $12,000 | 0.0% | $28.09 | — | ETF | 97717W562 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,060 | $12,000 | 0.0% | $8.49 | — | ADR | 82575P107 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $12,000 | 0.0% | $23.60 | — | Common Stock | 86765K109 |
| HAE | HAEMONETICS CORP COM | 135 | $12,000 | 0.0% | $89.91 | -2.8% | Common Stock | 405024100 |
| DIFTY | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | 520 | $12,000 | 0.0% | $23.08 | — | ADR | 23405X209 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 494 | $12,000 | 0.0% | $28.45 | -19.0% | Common Stock | 29415F104 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 1,500 | $12,000 | 0.0% | $5.46 | +41.7% | Common Stock | 59124U605 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 403 | $12,000 | 0.0% | $27.91 | — | Common Stock | 518415104 |
| TLSNY | TELIA COMPANY A B UNSPONSORED ADR | 1,470 | $12,000 | 0.0% | $8.16 | — | ADR | 87960M205 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 310 | $12,000 | 0.0% | $38.71 | — | ADR | 78663S201 |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | 1,280 | $12,000 | 0.0% | $9.38 | — | ADR | 18946Q101 |
| — | CORELOGIC INC COM | 170 | $12,000 | 0.0% | $70.59 | — | Common Stock | 21871D103 |
| ORKLY | ORKLA A S SPON ADR A | 1,240 | $12,000 | 0.0% | $9.68 | — | ADR | 686331109 |
| — | NIELSEN HLDGS PLC SHS EUR | 881 | $12,000 | 0.0% | $14.13 | — | Common Stock | G6518L108 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 650 | $12,000 | 0.0% | $18.46 | — | ADR | 86803T104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 178 | $12,000 | 0.0% | $69.68 | +0.2% | Common Stock | 008252108 |
| — | PEUGEOT S A UNSPONSORD ADR | 620 | $11,000 | 0.0% | $17.74 | — | ADR | 716830104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 221 | $11,000 | 0.0% | $49.77 | — | ETF | 33939L795 |
| AGCO | AGCO CORP COM | 151 | $11,000 | 0.0% | $43.57 | +31.1% | Common Stock | 001084102 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 610 | $11,000 | 0.0% | $18.03 | — | ADR | 043400100 |
| PEN | PENUMBRA INC COM | 60 | $11,000 | 0.0% | $210.34 | 0.0% | Common Stock | 70975L107 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 928 | $11,000 | 0.0% | $11.13 | — | Common Stock | 30224P200 |
| LUNA | LUNA INNOVATIONS COM | 1,795 | $11,000 | 0.0% | $6.52 | -9.1% | Common Stock | 550351100 |
| AMKBY | A P MOLLER MAERSK A S UNSPONSORD ADR | 1,330 | $11,000 | 0.0% | $8.27 | — | ADR | 00202F102 |
| — | COLFAX CORP COM | 339 | $11,000 | 0.0% | $32.45 | — | Common Stock | 194014106 |
| FLS | FLOWSERVE CORP COM | 411 | $11,000 | 0.0% | $23.61 | +10.0% | Common Stock | 34354P105 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 337 | $11,000 | 0.0% | $24.71 | — | Common Stock | 025676206 |
| PBF | PBF ENERGY INC CL A | 1,990 | $11,000 | 0.0% | $9.89 | -16.2% | Common Stock | 69318G106 |
| EXPI | EXP WORLD HLDGS INC COM | 250 | $11,000 | 0.0% | $14.47 | 0.0% | Common Stock | 30212W100 |
| QBIEY | QBE INS GROUP LTD SPONSORED ADR | 1,790 | $11,000 | 0.0% | $6.15 | — | ADR | 74728G605 |
| WOR | WORTHINGTON INDS INC COM | 261 | $11,000 | 0.0% | $19.27 | +26.5% | Common Stock | 981811102 |
| RH | RH COM | 30 | $11,000 | 0.0% | $315.40 | 0.0% | Common Stock | 74967X103 |
| — | MULTIPLAN CORPORATION WT EXP 100825 | 5,241 | $11,000 | 0.0% | $2.10 | — | Common Stock | 17144C112 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 210 | $11,000 | 0.0% | $52.38 | — | ADR | 45857P806 |
| — | PERSPECTA INC COM | 577 | $11,000 | 0.0% | $22.56 | — | Common Stock | 715347100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 161 | $11,000 | 0.0% | $55.90 | — | ETF | 464286772 |
| EWZ | ISHARES MSCI BRAZIL ETF | 390 | $11,000 | 0.0% | $30.77 | — | ETF | 464286400 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 113 | $11,000 | 0.0% | $56.68 | +20.4% | Common Stock | 53220K504 |
| FIVN | FIVE9 INC COM | 82 | $11,000 | 0.0% | $98.45 | +22.2% | Common Stock | 338307101 |
| OMF | ONEMAIN HLDGS INC COM | 355 | $11,000 | 0.0% | $22.77 | +25.0% | Common Stock | 68268W103 |
| PCG | PG&E CORP COM | 1,111 | $11,000 | 0.0% | $10.77 | -15.0% | Common Stock | 69331C108 |
| — | MSG NETWORK INC CL A | 1,165 | $11,000 | 0.0% | $10.46 | — | Common Stock | 553573106 |
| — | TALEND S A ADS | 275 | $11,000 | 0.0% | $36.36 | — | ADR | 874224207 |
| WJRYY | WEST JAPAN RAILWAY CO ADR | 220 | $11,000 | 0.0% | $50.00 | — | ADR | 953432101 |
| — | ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF | 356 | $11,000 | 0.0% | $30.90 | — | ETF | 46431W622 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 633 | $11,000 | 0.0% | $19.16 | -6.0% | Common Stock | 90984P303 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 200 | $11,000 | 0.0% | $43.94 | 0.0% | Common Stock | 12769G100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 75 | $11,000 | 0.0% | $12.17 | +11.1% | Common Stock | 594972408 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 133 | $11,000 | 0.0% | $84.74 | — | Common Stock | 82669G104 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 194 | $11,000 | 0.0% | $54.84 | — | ADR | 501556203 |
| MBGAF | DAIMLER AG REG SHS | 203 | $11,000 | 0.0% | $24.85 | +40.3% | Common Stock | D1668R123 |
| CCHGY | COCA-COLA HBC AG UNSPONSORD ADR | 443 | $11,000 | 0.0% | $24.83 | — | ADR | 191223205 |
| ASGN | ASGN INC COM | 160 | $10,000 | 0.0% | $68.81 | 0.0% | Common Stock | 00191U102 |
| HRB | BLOCK H & R INC COM | 617 | $10,000 | 0.0% | $12.46 | -2.8% | Common Stock | 093671105 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 120 | $10,000 | 0.0% | $83.33 | — | ADR | 62473G102 |
| — | CYBEROPTICS CORP COM | 300 | $10,000 | 0.0% | $33.33 | — | Common Stock | 232517102 |
| NVCR | NOVOCURE LTD ORD SHS | 85 | $10,000 | 0.0% | $65.77 | +21.6% | Common Stock | G6674U108 |
| — | WILLIAM HILL PLC ADR-ORD SHS | 730 | $10,000 | 0.0% | $13.70 | — | ADR | 96925P104 |
| — | ZUORA INC COM CL A | 1,000 | $10,000 | 0.0% | $12.50 | — | Common Stock | 98983V106 |
| — | TELSTRA CORP LTD SPONSORED ADS | 1,030 | $10,000 | 0.0% | $9.71 | — | ADR | 87969N204 |
| AN | AUTONATION INC COM | 179 | $10,000 | 0.0% | $52.10 | 0.0% | Common Stock | 05329W102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 1,273 | $10,000 | 0.0% | $3.13 | — | Common Stock | 958669103 |
| UAA | UNDER ARMOUR INC CL A | 803 | $10,000 | 0.0% | $9.49 | +10.9% | Common Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 921 | $10,000 | 0.0% | $8.50 | +10.5% | Common Stock | 904311206 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 176 | $10,000 | 0.0% | $42.45 | +29.2% | Common Stock | 84790A105 |
| — | TIVITY HEALTH INC COM | 692 | $10,000 | 0.0% | $11.56 | — | Common Stock | 88870R102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,000 | $10,000 | 0.0% | $8.37 | +37.4% | Common Stock | 32076V103 |
| — | BRITVIC PLC SPONSORED ADR | 500 | $10,000 | 0.0% | $20.00 | — | ADR | 111190104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 660 | $10,000 | 0.0% | $15.15 | — | ADR | 82929R304 |
| KNYJY | KONE OYJ UNSPONSORD ADR | 220 | $10,000 | 0.0% | $45.45 | — | ADR | 50048H101 |
| CDNAF | CANADIAN TIRE LTD CL A | 101 | $10,000 | 0.0% | $62.34 | +26.2% | Common Stock | 136681202 |
| — | BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | 190 | $10,000 | 0.0% | $52.63 | — | ADR | 08425P104 |
| FLR | FLUOR CORP NEW COM | 1,145 | $10,000 | 0.0% | $10.49 | +0.3% | Common Stock | 343412102 |
| — | INTELSAT S A COM | 15,250 | $10,000 | 0.0% | $0.59 | — | Common Stock | L5140P101 |
| SDXAY | SODEXO SPONSORED ADR | 720 | $10,000 | 0.0% | $13.89 | — | ADR | 833792104 |
| TDC | TERADATA CORP DEL COM | 436 | $10,000 | 0.0% | $21.96 | +1.1% | Common Stock | 88076W103 |
| — | LIVONGO HEALTH INC COM | 70 | $10,000 | 0.0% | $142.86 | — | Common Stock | 539183103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 560 | $10,000 | 0.0% | $19.43 | +8.3% | Common Stock | 879433829 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,822 | $10,000 | 0.0% | $3.54 | — | ADR | 879382208 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $10,000 | 0.0% | $40.98 | — | ETF | 464286517 |
| TTDKY | TDK CORP AMERN DEP SH | 90 | $10,000 | 0.0% | $111.11 | — | ADR | 872351408 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | 90290N109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $10,000 | 0.0% | $37.74 | — | ETF | 464286780 |
| TMQ | TRILOGY METALS INC NEW COM | 6,000 | $10,000 | 0.0% | $1.77 | +11.9% | Common Stock | 89621C105 |
| EWW | ISHARES MSCI MEXICO ETF | 310 | $10,000 | 0.0% | $32.26 | — | ETF | 464286822 |
| SWDBY | SWEDBANK A B SPD ADR | 640 | $10,000 | 0.0% | $15.63 | — | ADR | 870195104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,130 | $10,000 | 0.0% | $9.92 | — | ADR | 881624209 |
| — | B RILEY PRIN MERGER CORP II WT EXP 050626 | 7,861 | $10,000 | 0.0% | $1.55 | — | Common Stock | 05600U114 |
| EWBC | EAST WEST BANCORP INC COM | 300 | $10,000 | 0.0% | $30.69 | 0.0% | Common Stock | 27579R104 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 39 | $10,000 | 0.0% | $230.77 | — | ETF | 464287580 |
| — | CONCERT PHARMACEUTICALS INC COM | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | 206022105 |
| PIPR | PIPER SANDLER COMPANIES COM | 132 | $10,000 | 0.0% | $56.35 | +21.0% | Common Stock | 724078100 |
| FSUGY | FORTESCUE METAL GROUP LTD SPONSORED ADR | 390 | $10,000 | 0.0% | $25.64 | — | ADR | 34959A206 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 402 | $9,000 | 0.0% | $20.03 | +3.6% | Common Stock | G4474Y214 |
| FCN | FTI CONSULTING INC COM | 80 | $9,000 | 0.0% | $113.65 | 0.0% | Common Stock | 302941109 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 139 | $9,000 | 0.0% | $52.02 | — | ETF | 92189F114 |
| — | ARCH THERAPEUTICS INC COM | 54,500 | $9,000 | 0.0% | $0.17 | — | Common Stock | 03939W109 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 375 | $9,000 | 0.0% | $24.00 | — | ADR | 720162106 |
| — | REXNORD CORP COM | 289 | $9,000 | 0.0% | $27.68 | — | Common Stock | 76169B102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 46 | $9,000 | 0.0% | $173.91 | — | ETF | 464288208 |
| APOG | APOGEE ENTERPRISES INC COM | 436 | $9,000 | 0.0% | $19.41 | 0.0% | Common Stock | 037598109 |
| — | APHRIA INC COM | 2,100 | $9,000 | 0.0% | $4.42 | — | Common Stock | 03765K104 |
| CNQ | CANADIAN NAT RES LTD COM | 550 | $9,000 | 0.0% | $6.17 | +13.2% | Common Stock | 136385101 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 500 | $9,000 | 0.0% | $14.00 | — | ETF | 37954Y624 |
| NEXOY | NEXON CO LTD UNSPONSORED ADR | 360 | $9,000 | 0.0% | $25.00 | — | ADR | 65340H104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 230 | $9,000 | 0.0% | $30.43 | — | ETF | 37954Y855 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 497 | $9,000 | 0.0% | $14.71 | 0.0% | Common Stock | 747619104 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 180 | $9,000 | 0.0% | $50.00 | — | ADR | 35958N107 |
| — | HOLLYFRONTIER CORP COM | 465 | $9,000 | 0.0% | $20.45 | — | Common Stock | 436106108 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 350 | $9,000 | 0.0% | $20.00 | — | ADR | 072743305 |
| — | CHR HANSEN HOLDING A/S SPONSORED ADS | 350 | $9,000 | 0.0% | $25.71 | — | ADR | 12545M207 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 170 | $9,000 | 0.0% | $52.94 | — | ADR | 871013108 |
| JAPSY | JAPAN AIRLINES CO LTD JAL ADR | 1,010 | $9,000 | 0.0% | $8.91 | — | ADR | 471038109 |
| OPTU | ALTICE USA INC CL A | 346 | $9,000 | 0.0% | $24.53 | +5.9% | Common Stock | 02156K103 |
| UPMMY | UPM KYMMENE CORP UNSPONSORED ADS | 300 | $9,000 | 0.0% | $30.00 | — | ADR | 915436208 |
| MAT | MATTEL INC COM | 787 | $9,000 | 0.0% | $9.08 | +22.4% | Common Stock | 577081102 |
| DECN | DECISION DIAGNOSTICS CORP COM | 41,900 | $9,000 | 0.0% | $0.20 | +34.6% | Common Stock | 243443108 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 490 | $9,000 | 0.0% | $18.37 | — | ADR | 928662600 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 450 | $9,000 | 0.0% | $17.78 | — | Common Stock | 92766K106 |
| CRDF | CARDIFF ONCOLOGY INC COM | 635 | $9,000 | 0.0% | $2.05 | +222.8% | Common Stock | 14147L108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 453 | $9,000 | 0.0% | $20.40 | +2.2% | Common Stock | 45826J105 |
| GIB | CGI INC CL A SUB VTG | 129 | $9,000 | 0.0% | $63.18 | +7.2% | Common Stock | 12532H104 |
| — | SKECHERS U S A INC CL A | 270 | $9,000 | 0.0% | $33.33 | — | Common Stock | 830566105 |
| CYTK | CYTOKINETICS INC COM NEW | 400 | $9,000 | 0.0% | $23.39 | 0.0% | Common Stock | 23282W605 |
| SII | SPROTT INC COM NEW | 276 | $9,000 | 0.0% | $22.75 | +50.5% | Common Stock | 852066208 |
| ECH | ISHARES MSCI CHILE ETF | 370 | $9,000 | 0.0% | $27.03 | — | ETF | 464286640 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 248 | $9,000 | 0.0% | $36.29 | — | ETF | 46137V860 |
| BEN | FRANKLIN RESOURCES INC COM | 444 | $9,000 | 0.0% | $14.28 | +12.6% | Common Stock | 354613101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 470 | $9,000 | 0.0% | $19.97 | — | ETF | 33738D101 |
| AVT | AVNET INC COM | 357 | $9,000 | 0.0% | $23.87 | -1.1% | Common Stock | 053807103 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 105 | $9,000 | 0.0% | $87.41 | 0.0% | Common Stock | 08975P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 230 | $9,000 | 0.0% | $41.45 | 0.0% | Common Stock | 499049104 |
| AA | ALCOA CORP COM | 822 | $9,000 | 0.0% | $8.54 | +50.1% | Common Stock | 013872106 |
| PAWZ | PROSHARES PET CARE ETF | 143 | $9,000 | 0.0% | $49.88 | — | ETF | 74348A145 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 326 | $8,000 | 0.0% | $24.54 | — | ADR | 824596100 |
| — | PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | 1,034 | $8,000 | 0.0% | $7.74 | — | Common Stock | 71531R117 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 390 | $8,000 | 0.0% | $20.51 | — | ADR | 12082W204 |
| — | PARSONS CORPORATION COM | 230 | $8,000 | 0.0% | $34.78 | — | Common Stock | 744611104 |
| — | STAMPS COM INC COM NEW | 30 | $8,000 | 0.0% | $266.67 | — | Common Stock | 852857200 |
| — | THOMSON REUTERS CORP. COM NEW | 101 | $8,000 | 0.0% | $69.85 | — | Common Stock | 884903709 |
| BHF | BRIGHTHOUSE FINL INC COM | 287 | $8,000 | 0.0% | $27.60 | +5.2% | Common Stock | 10922N103 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 600 | $8,000 | 0.0% | $9.38 | +0.9% | Common Stock | Y48125101 |
| — | BIODELIVERY SCIENCES INTL INC COM | 2,000 | $8,000 | 0.0% | $4.50 | — | Common Stock | 09060J106 |
| AER | AERCAP HOLDINGS NV SHS | 319 | $8,000 | 0.0% | $28.14 | +1.4% | Common Stock | N00985106 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 305 | $8,000 | 0.0% | $26.23 | — | ETF | 26924G763 |
| SFL | SFL CORPORATION LTD SHS | 1,092 | $8,000 | 0.0% | $10.00 | -12.5% | Common Stock | G7738W106 |
| JBLU | JETBLUE AWYS CORP COM | 707 | $8,000 | 0.0% | $18.55 | -39.5% | Common Stock | 477143101 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 370 | $8,000 | 0.0% | $23.52 | 0.0% | Common Stock | 877619106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 258 | $8,000 | 0.0% | $13.79 | +56.7% | Common Stock | 09062W204 |
| PIO | INVESCO GLOBAL WATER ETF | 260 | $8,000 | 0.0% | $30.77 | — | ETF | 46138E651 |
| OLN | OLIN CORP COM PAR $1 | 665 | $8,000 | 0.0% | $11.12 | -7.5% | Common Stock | 680665205 |
| CRNC | CERENCE INC COM | 170 | $8,000 | 0.0% | $28.73 | +67.2% | Common Stock | 156727109 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 2,020 | $8,000 | 0.0% | $3.96 | — | ADR | 86959C103 |
| BOH | BANK HAWAII CORP COM | 150 | $8,000 | 0.0% | $44.40 | 0.0% | Common Stock | 062540109 |
| PKE | PARK AEROSPACE CORP COM | 700 | $8,000 | 0.0% | $11.22 | 0.0% | Common Stock | 70014A104 |
| MYGN | MYRIAD GENETICS INC COM | 607 | $8,000 | 0.0% | $14.02 | -9.7% | Common Stock | 62855J104 |
| TXNM | PNM RES INC COM | 202 | $8,000 | 0.0% | $39.95 | +4.4% | Common Stock | 69349H107 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 750 | $8,000 | 0.0% | $12.00 | — | Common Stock | Y8564M105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 79 | $8,000 | 0.0% | $88.61 | — | ETF | 464287838 |
| — | PROPERTY SOLUTIONS ACQUISITION UNIT EXP 033027 | 750 | $8,000 | 0.0% | $10.67 | — | Common Stock | 74348Q207 |
| MOG/A | MOOG INC CL A | 124 | $8,000 | 0.0% | $48.59 | +12.6% | Common Stock | 615394202 |
| — | NCINO INC COM | 100 | $8,000 | 0.0% | $80.00 | — | Common Stock | 63947U107 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 332 | $8,000 | 0.0% | $23.33 | — | ADR | 87816Y106 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 239 | $8,000 | 0.0% | $29.29 | — | Common Stock | 531229870 |
| FVRR | FIVERR INTL LTD ORD SHS | 54 | $8,000 | 0.0% | $107.21 | 0.0% | Common Stock | M4R82T106 |
| ADNT | ADIENT PLC ORD SHS | 427 | $8,000 | 0.0% | $16.06 | +8.5% | Common Stock | G0084W101 |
| MDXG | MIMEDX GROUP INC COM | 1,195 | $8,000 | 0.0% | $3.90 | +55.4% | Common Stock | 602496101 |
| MMS | MAXIMUS INC COM | 120 | $8,000 | 0.0% | $73.56 | 0.0% | Common Stock | 577933104 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 192 | $8,000 | 0.0% | $41.67 | — | ETF | 78463X475 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 252 | $8,000 | 0.0% | $31.75 | — | ETF | 46138E362 |
| MTEX | MANNATECH INC COM NEW | 500 | $8,000 | 0.0% | $13.00 | +30.7% | Common Stock | 563771203 |
| MUR | MURPHY OIL CORP COM | 954 | $8,000 | 0.0% | $9.69 | +9.7% | Common Stock | 626717102 |
| — | INTRA CELLULAR THERAPIES INC COM | 300 | $8,000 | 0.0% | $26.67 | — | Common Stock | 46116X101 |
| — | CRANE CO COM | 160 | $8,000 | 0.0% | $50.00 | — | Common Stock | 224399105 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 720 | $8,000 | 0.0% | $11.11 | — | ADR | 90420M104 |
| CAJPY | CANON INC SPONSORED ADR | 505 | $8,000 | 0.0% | $16.72 | — | ADR | 138006309 |
| CACI | CACI INTL INC CL A | 39 | $8,000 | 0.0% | $220.22 | -1.9% | Common Stock | 127190304 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 1,820 | $8,000 | 0.0% | $4.40 | — | ADR | 364097105 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 576 | $8,000 | 0.0% | $13.89 | — | ETF | 464289180 |
| — | CURIOSITYSTREAM INC WT EXP 10142025 | 8,775 | $8,000 | 0.0% | $0.97 | — | Common Stock | 83406B119 |
| — | NATURA &CO HLDG S A ADS | 480 | $8,000 | 0.0% | $15.79 | — | ADR | 63884N108 |
| NTRA | NATERA INC COM | 112 | $8,000 | 0.0% | $40.15 | +41.6% | Common Stock | 632307104 |
| IFJPY | INFORMA PLC SPONSORED ADR NE | 770 | $8,000 | 0.0% | $10.39 | — | ADR | 45672B305 |
| IDA | IDACORP INC COM | 100 | $8,000 | 0.0% | $90.25 | -2.4% | Common Stock | 451107106 |
| HNHAF | HON HAI PRECISION INDS LTD ORD | 3,000 | $8,000 | 0.0% | $2.48 | +1.2% | Common Stock | Y36861105 |
| — | WELBILT INC COM | 1,250 | $8,000 | 0.0% | $5.60 | — | Common Stock | 949090104 |
| — | WADDELL & REED FINL INC CL A | 530 | $8,000 | 0.0% | $15.49 | — | Common Stock | 930059100 |
| — | SAGE THERAPEUTICS INC COM | 114 | $7,000 | 0.0% | $43.86 | — | Common Stock | 78667J108 |
| — | GORES HLDGS IV INC WT EXP 012225 | 4,449 | $7,000 | 0.0% | $1.57 | — | Common Stock | 382865111 |
| DBE | INVESCO DB ENERGY FUND | 723 | $7,000 | 0.0% | $9.68 | — | ETF | 46140H304 |
| DBO | INVESCO DB OIL FUND | 1,000 | $7,000 | 0.0% | $7.00 | — | ETF | 46140H403 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 410 | $7,000 | 0.0% | $17.07 | — | ADR | 92890T205 |
| PI | IMPINJ INC COM | 250 | $7,000 | 0.0% | $23.41 | +12.8% | Common Stock | 453204109 |
| — | NEENAH INC COM | 191 | $7,000 | 0.0% | $46.11 | — | Common Stock | 640079109 |
| — | CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 | 700 | $7,000 | 0.0% | $10.00 | — | Common Stock | 14070Y200 |
| SHMP | NATURALSHRIMP INC COM | 50,000 | $7,000 | 0.0% | $0.04 | +145.1% | Common Stock | 63902N106 |
| WING | WINGSTOP INC COM | 50 | $7,000 | 0.0% | $146.90 | 0.0% | Common Stock | 974155103 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 272 | $7,000 | 0.0% | $25.74 | — | ETF | 37954Y780 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 203 | $7,000 | 0.0% | $35.16 | +5.9% | Common Stock | 440327104 |
| — | KARYOPHARM THERAPEUTICS INC COM | 500 | $7,000 | 0.0% | $20.00 | — | Common Stock | 48576U106 |
| MTG | MGIC INVT CORP WIS COM | 725 | $7,000 | 0.0% | $7.48 | +13.9% | Common Stock | 552848103 |
| — | LAZARD LTD SHS A | 200 | $7,000 | 0.0% | $40.78 | — | Common Stock | G54050102 |
| — | HMN FINL INC COM | 500 | $7,000 | 0.0% | $15.15 | — | Common Stock | 40424G108 |
| — | HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027 | 705 | $7,000 | 0.0% | $9.93 | — | Common Stock | 42984L204 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 255 | $7,000 | 0.0% | $25.76 | +2.4% | Common Stock | 293712105 |
| BHKLY | BOC HONG KONG HOLDINGS LTD SPONSORED ADR | 120 | $7,000 | 0.0% | $58.33 | — | ADR | 096813209 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 191 | $7,000 | 0.0% | $26.01 | +23.7% | Common Stock | 71377A103 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 211 | $7,000 | 0.0% | $33.18 | — | ETF | 464288778 |
| ESLT | ELBIT SYS LTD ORD | 55 | $7,000 | 0.0% | $127.67 | -2.0% | Common Stock | M3760D101 |
| BCO | BRINKS CO COM | 160 | $7,000 | 0.0% | $41.40 | 0.0% | Common Stock | 109696104 |
| BKRKY | PT BK RAKYAT ADR SHS B | 665 | $7,000 | 0.0% | $10.53 | — | ADR | 69366X100 |
| PWCDF | POWER CORP CDA COM | 356 | $7,000 | 0.0% | $11.98 | +20.5% | Common Stock | 739239101 |
| — | SPX FLOW INC COM | 174 | $7,000 | 0.0% | $37.98 | — | Common Stock | 78469X107 |
| KEX | KIRBY CORP COM | 184 | $7,000 | 0.0% | $82.66 | -46.7% | Common Stock | 497266106 |
| — | ACORN INTL INC SPONSORD ADR NEW | 479 | $7,000 | 0.0% | $14.61 | — | ADR | 004854204 |
| SCBFY | STANDARD CHARTERED PLC UNSPONSRED ADS | 770 | $7,000 | 0.0% | $9.09 | — | ADR | 853254100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 500 | $7,000 | 0.0% | $8.83 | -6.4% | Common Stock | 095825105 |
| — | FINSERV ACQUISITION CORP WT EXP 123126 | 7,340 | $7,000 | 0.0% | $0.95 | — | Common Stock | 318085115 |
| RAMP | LIVERAMP HLDGS INC COM | 130 | $7,000 | 0.0% | $49.99 | 0.0% | Common Stock | 53815P108 |
| SPT | SPROUT SOCIAL INC COM CL A | 170 | $7,000 | 0.0% | $31.71 | 0.0% | Common Stock | 85209W109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 95 | $7,000 | 0.0% | $73.68 | — | ETF | 464288182 |
| WTBDY | WHITBREAD PLC SPONSORED ADR | 1,020 | $7,000 | 0.0% | $6.86 | — | ADR | 96342K100 |
| — | SMARTSHEET INC COM CL A | 137 | $7,000 | 0.0% | $51.09 | — | Common Stock | 83200N103 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 150 | $7,000 | 0.0% | $40.00 | — | ADR | 98260N108 |
| NEO | NEOGENOMICS INC COM NEW | 190 | $7,000 | 0.0% | $37.18 | 0.0% | Common Stock | 64049M209 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 165 | $7,000 | 0.0% | $48.48 | — | Common Stock | 45845P108 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,500 | $7,000 | 0.0% | $5.03 | -3.6% | Common Stock | 33833Q106 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 500 | $7,000 | 0.0% | $10.22 | +1.6% | Common Stock | 015857105 |
| — | AURORA CANNABIS INC COM | 1,573 | $7,000 | 0.0% | $12.14 | — | Common Stock | 05156X884 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 64 | $7,000 | 0.0% | $109.38 | — | ETF | 00214Q401 |
| ARMK | ARAMARK COM | 253 | $7,000 | 0.0% | $16.33 | +2.1% | Common Stock | 03852U106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 171 | $7,000 | 0.0% | $41.34 | 0.0% | Common Stock | 05550J101 |
| — | TREEHOUSE FOODS INC COM | 180 | $7,000 | 0.0% | $38.89 | — | Common Stock | 89469A104 |
| ESNT | ESSENT GROUP LTD COM | 197 | $7,000 | 0.0% | $27.77 | +17.0% | Common Stock | G3198U102 |
| — | FORUM MERGER III CORP UNIT EX 082427 | 706 | $7,000 | 0.0% | $9.92 | — | Common Stock | 349885202 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 120 | $7,000 | 0.0% | $25.00 | — | ETF | 25490K596 |
| — | SWEDISH MATCH AB ORD | 85 | $7,000 | 0.0% | $82.35 | — | Common Stock | W92277115 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 1,000 | $7,000 | 0.0% | $2.08 | +85.8% | Common Stock | 202608105 |
| — | CHURCHILL CAP CORP II WT EXP 070224 | 3,359 | $7,000 | 0.0% | $3.03 | — | Common Stock | 17143G114 |
| ACGL | ARCH CAP GROUP LTD ORD | 225 | $7,000 | 0.0% | $26.29 | +10.3% | Common Stock | G0450A105 |
| ICFI | ICF INTL INC COM | 89 | $6,000 | 0.0% | $65.55 | +1.3% | Common Stock | 44925C103 |
| BOOM | DMC GLOBAL INC COM | 181 | $6,000 | 0.0% | $27.60 | +14.4% | Common Stock | 23291C103 |
| BAP | CREDICORP LTD COM | 52 | $6,000 | 0.0% | $130.06 | -9.3% | Common Stock | G2519Y108 |
| — | SIERRA WIRELESS INC COM | 536 | $6,000 | 0.0% | $9.33 | — | Common Stock | 826516106 |
| PRPL | PURPLE INNOVATION INC COM | 237 | $6,000 | 0.0% | $12.61 | +68.6% | Common Stock | 74640Y106 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 150 | $6,000 | 0.0% | $40.00 | — | ADR | 83272W106 |
| RGR | STURM RUGER & CO INC COM | 90 | $6,000 | 0.0% | $60.76 | +21.3% | Common Stock | 864159108 |
| — | BED BATH & BEYOND INC COM | 300 | $6,000 | 0.0% | $13.33 | — | Common Stock | 075896100 |
| SWRAY | SWIRE PAC LTD SPON ADR A | 1,240 | $6,000 | 0.0% | $4.84 | — | ADR | 870794302 |
| XIACY | XIAOMI CORP UNSPONSORED ADS | 400 | $6,000 | 0.0% | $7.50 | — | ADR | 98421U108 |
| — | LEGACY ACQUISITION CORP WT EXP 113022 | 12,000 | $6,000 | 0.0% | $0.46 | — | Common Stock | 524643111 |
| — | TREVENA INC COM | 1,900 | $6,000 | 0.0% | $3.16 | — | Common Stock | 89532E109 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 110 | $6,000 | 0.0% | $36.36 | — | Common Stock | 05465P101 |
| CMRE | COSTAMARE INC SHS | 1,000 | $6,000 | 0.0% | $4.25 | 0.0% | Common Stock | Y1771G102 |
| FBASF | CIBANCO S.A. INST DE BANCA MUL REAL ESTATE INVE | 7,131 | $6,000 | 0.0% | $0.80 | — | Common Stock | P3515D163 |
| SSL | SASOL LTD SPONSORED ADR | 770 | $6,000 | 0.0% | $7.48 | — | ADR | 803866300 |
| — | ATLANTIC SAPPHIRE ASA SHS | 500 | $6,000 | 0.0% | $14.00 | — | Common Stock | R07217103 |
| OPLN | KAR AUCTION SVCS INC COM | 410 | $6,000 | 0.0% | $13.91 | +12.3% | Common Stock | 48238T109 |
| — | CHARLIES HLDGS INC COM | 1,410,409 | $6,000 | 0.0% | $0.00 | — | Common Stock | 16077A101 |
| BLX | BANCO LATINOAMERICANO DE COME SHS E | 514 | $6,000 | 0.0% | $8.20 | +7.8% | Common Stock | P16994132 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 187 | $6,000 | 0.0% | $22.21 | +2.6% | Common Stock | 32055Y201 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 37 | $6,000 | 0.0% | $81.08 | — | ADR | 23703Q203 |
| — | ANTARES PHARMA INC COM | 2,000 | $6,000 | 0.0% | $2.50 | — | Common Stock | 036642106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 161 | $6,000 | 0.0% | $34.10 | +13.7% | Common Stock | 42328H109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 127 | $6,000 | 0.0% | $32.27 | +0.4% | Common Stock | 018581108 |
| GLPG | GALAPAGOS NV SPON ADR | 40 | $6,000 | 0.0% | $150.00 | — | ADR | 36315X101 |
| — | CO-DIAGNOSTICS INC COM | 500 | $6,000 | 0.0% | $20.00 | — | Common Stock | 189763105 |
| — | LANDCADIA HLDGS II INC CL A | 385 | $6,000 | 0.0% | $14.35 | — | Common Stock | 51476X105 |
| DDS | DILLARDS INC CL A | 165 | $6,000 | 0.0% | $21.65 | -0.1% | Common Stock | 254067101 |
| — | GLATFELTER CORPORATION COM | 430 | $6,000 | 0.0% | $15.25 | — | Common Stock | 377316104 |
| BBW | BUILD A BEAR WORKSHOP COM | 2,250 | $6,000 | 0.0% | $1.82 | +18.1% | Common Stock | 120076104 |
| — | HEARTLAND FINL USA INC COM | 204 | $6,000 | 0.0% | $34.31 | — | Common Stock | 42234Q102 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 170 | $6,000 | 0.0% | $29.41 | — | ETF | 46435U556 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,299 | $6,000 | 0.0% | $3.24 | +36.3% | Common Stock | 203668108 |
| — | GIGCAPITAL2 INC WT EXP 022826 | 6,031 | $6,000 | 0.0% | $0.46 | — | Common Stock | 375036118 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 47 | $6,000 | 0.0% | $109.55 | — | ETF | 78464A599 |
| RDGL | VIVOS INC COM NEW | 226,000 | $6,000 | 0.0% | $0.04 | — | Common Stock | 92858K204 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 131 | $6,000 | 0.0% | $45.80 | — | ETF | 33738D408 |
| — | CLOUDERA INC COM | 536 | $6,000 | 0.0% | $13.06 | — | Common Stock | 18914U100 |
| — | BGC PARTNERS INC CL A | 2,238 | $6,000 | 0.0% | $2.64 | — | Common Stock | 05541T101 |
| — | PACTIV EVERGREEN INC COM | 480 | $6,000 | 0.0% | $12.50 | — | Common Stock | 69526K105 |
| — | FIRST MIDWEST BANCORP DEL COM | 505 | $6,000 | 0.0% | $12.92 | — | Common Stock | 320867104 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 1,500 | $6,000 | 0.0% | $3.78 | +13.9% | Common Stock | 032797300 |
| PPBN | PINNACLE BANKSHARES CORP COM | 315 | $6,000 | 0.0% | $17.18 | -1.4% | Common Stock | 72345E102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 100 | $6,000 | 0.0% | $62.56 | 0.0% | Common Stock | 635906100 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 11,750 | $6,000 | 0.0% | $0.51 | — | Common Stock | 696077403 |
| BWEN | BROADWIND INC COM NEW | 2,000 | $6,000 | 0.0% | $3.99 | 0.0% | Common Stock | 11161T207 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 60 | $6,000 | 0.0% | $105.88 | — | ETF | 92206C813 |
| STNE | STONECO LTD COM CL A | 102 | $6,000 | 0.0% | $58.82 | — | Common Stock | G85158106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 174 | $6,000 | 0.0% | $25.09 | +14.4% | Common Stock | 153527205 |
| KBR | KBR INC COM | 277 | $6,000 | 0.0% | $21.85 | 0.0% | Common Stock | 48242W106 |
| CLH | CLEAN HARBORS INC COM | 110 | $6,000 | 0.0% | $59.23 | 0.0% | Common Stock | 184496107 |
| — | YAMANA GOLD INC COM | 850 | $5,000 | 0.0% | $5.19 | — | Common Stock | 98462Y100 |
| OZK | BANK OZK COM | 230 | $5,000 | 0.0% | $19.18 | 0.0% | Common Stock | 06417N103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1,816 | $5,000 | 0.0% | $2.75 | — | Common Stock | 674599162 |
| BDC | BELDEN INC COM | 150 | $5,000 | 0.0% | $32.62 | -0.5% | Common Stock | 077454106 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 600 | $5,000 | 0.0% | $14.48 | — | ETF | 25460G609 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,315 | $5,000 | 0.0% | $2.65 | — | ADR | 151290889 |
| — | NEKTAR THERAPEUTICS COM | 290 | $5,000 | 0.0% | $17.24 | — | Common Stock | 640268108 |
| — | G4S PLC SHS | 1,961 | $5,000 | 0.0% | $1.53 | — | Common Stock | G39283109 |
| KIE | SPDR S&P INSURANCE ETF | 159 | $5,000 | 0.0% | $25.16 | — | ETF | 78464A789 |
| — | KENSINGTON CAP ACQUISITION COR COM CL A | 300 | $5,000 | 0.0% | $16.67 | — | Common Stock | 490073103 |
| LYSCF | LYNAS CORP LTD SHS | 3,000 | $5,000 | 0.0% | $1.35 | +23.4% | Common Stock | Q5683J210 |
| ZG | ZILLOW GROUP INC CL A | 50 | $5,000 | 0.0% | $49.28 | +58.0% | Common Stock | 98954M101 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 144 | $5,000 | 0.0% | $27.99 | +12.7% | Common Stock | 88224Q107 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 130 | $5,000 | 0.0% | $38.46 | — | Common Stock | 007800105 |
| FIX | COMFORT SYS USA INC COM | 90 | $5,000 | 0.0% | $40.17 | +17.6% | Common Stock | 199908104 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 26922A719 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 60 | $5,000 | 0.0% | $94.02 | 0.0% | Common Stock | 477839104 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,000 | $5,000 | 0.0% | $2.10 | +14.5% | Common Stock | M22013102 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 507 | $5,000 | 0.0% | $11.83 | — | ETF | 902641646 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 2,193 | $5,000 | 0.0% | $4.08 | -18.9% | Common Stock | 16106R109 |
| BJK | VANECK VECTORS GAMING ETF | 135 | $5,000 | 0.0% | $37.04 | — | ETF | 92189F882 |
| BKF | ISHARES MSCI BRIC ETF | 100 | $5,000 | 0.0% | $40.00 | — | ETF | 464286657 |
| CVSI | CV SCIENCES INC COM | 8,600 | $5,000 | 0.0% | $0.63 | -7.2% | Common Stock | 126654102 |
| WPPGF | WPP PLC NEW SHS | 616 | $5,000 | 0.0% | $5.84 | +7.6% | Common Stock | G9788D103 |
| — | WPX ENERGY INC COM | 1,024 | $5,000 | 0.0% | $6.11 | — | Common Stock | 98212B103 |
| G | GENPACT LIMITED SHS | 117 | $5,000 | 0.0% | $36.86 | 0.0% | Common Stock | G3922B107 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 195 | $5,000 | 0.0% | $25.64 | — | ETF | 46434G848 |
| CODGF | COMPAGNIE DE ST GOBAIN ORD | 113 | $5,000 | 0.0% | $25.21 | +36.5% | Common Stock | F80343100 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,500 | $5,000 | 0.0% | $1.73 | +114.1% | Common Stock | 29258Y103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 225 | $5,000 | 0.0% | $22.23 | +2.1% | Common Stock | 868459108 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 85 | $5,000 | 0.0% | $58.82 | — | Common Stock | 049164205 |
| BNTX | BIONTECH SE SPONSORED ADS | 75 | $5,000 | 0.0% | $66.67 | — | ADR | 09075V102 |
| ALEAF | ALEAFIA HEALTH INC COM | 14,735 | $5,000 | 0.0% | $0.34 | — | Common Stock | 01444Q104 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 200 | $5,000 | 0.0% | $24.79 | 0.0% | Common Stock | 30744W107 |
| ACND/U | ASCENDANT DIGITAL ACQUISITION UNITS | 500 | $5,000 | 0.0% | $10.00 | — | Common Stock | G05155125 |
| — | ACAMAR PARTNERS ACQSITION CORP WT EXP 022626 | 4,850 | $5,000 | 0.0% | $1.27 | — | Common Stock | 004285110 |
| CNO | CNO FINL GROUP INC COM | 320 | $5,000 | 0.0% | $14.22 | 0.0% | Common Stock | 12621E103 |
| VUZI | VUZIX CORP COM NEW | 1,000 | $5,000 | 0.0% | $2.07 | +89.0% | Common Stock | 92921W300 |
| — | FORTRESS VALUE ACQUISITION II UNIT EX 081027 | 500 | $5,000 | 0.0% | $10.00 | — | Common Stock | 349642207 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 316092600 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 214 | $5,000 | 0.0% | $23.36 | — | ETF | 46641Q720 |
| SBHGF | SBI HOLDINGS INC SHS | 200 | $5,000 | 0.0% | $19.18 | +18.8% | Common Stock | J6991H100 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 500 | $5,000 | 0.0% | $22.00 | — | Common Stock | 00773U108 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 620 | $5,000 | 0.0% | $6.06 | +32.6% | Common Stock | Y62132108 |
| — | TITAN MED INC COM NEW | 7,083 | $5,000 | 0.0% | $0.85 | — | Common Stock | 88830X819 |
| UFCS | UNITED FIRE GROUP INC COM | 226 | $5,000 | 0.0% | $28.06 | -10.9% | Common Stock | 910340108 |
| SONO | SONOS INC COM | 300 | $5,000 | 0.0% | $10.62 | +38.6% | Common Stock | 83570H108 |
| SPOM | SPO GLOBAL INC COM NEW | 50,000 | $5,000 | 0.0% | $0.20 | -28.2% | Common Stock | 78468T206 |
| — | ADOMANI INC COM | 28,000 | $5,000 | 0.0% | $0.18 | — | Common Stock | 00726A100 |
| RBOTW | D8 HOLDINGS CORP WT EXP 080527 | 7,280 | $5,000 | 0.0% | $0.69 | — | Common Stock | G2614K128 |
| BCC | BOISE CASCADE CO DEL COM | 113 | $5,000 | 0.0% | $27.40 | +14.7% | Common Stock | 09739D100 |
| — | NUVASIVE INC COM | 100 | $5,000 | 0.0% | $50.00 | — | Common Stock | 670704105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 451 | $5,000 | 0.0% | $8.87 | — | Common Stock | 68827L101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 250 | $5,000 | 0.0% | $16.96 | 0.0% | Common Stock | G1890L107 |
| E | ENI S P A SPONSORED ADR | 334 | $5,000 | 0.0% | $19.53 | — | ADR | 26874R108 |
| INMD | INMODE LTD SHS | 135 | $5,000 | 0.0% | $13.37 | +22.6% | Common Stock | M5425M103 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 33 | $5,000 | 0.0% | $151.52 | — | ADR | 04351P101 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 1,000 | $5,000 | 0.0% | $4.94 | +4.3% | Common Stock | 032332504 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 120 | $5,000 | 0.0% | $41.67 | — | Common Stock | 389638107 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 125 | $5,000 | 0.0% | $40.00 | — | ETF | 46138E370 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 208 | $5,000 | 0.0% | $24.04 | — | ETF | 46641Q712 |
| — | LIVENT CORP COM | 514 | $5,000 | 0.0% | $6.54 | — | Common Stock | 53814L108 |
| WBS | WEBSTER FINL CORP CONN COM | 190 | $5,000 | 0.0% | $27.09 | 0.0% | Common Stock | 947890109 |
| CAL | CALERES INC COM | 495 | $5,000 | 0.0% | $6.44 | +15.9% | Common Stock | 129500104 |
| LTRX | LANTRONIX INC COM NEW | 750 | $4,000 | 0.0% | $3.12 | +40.0% | Common Stock | 516548203 |
| SNAXW | ANDINA ACQUISITION CORP III WT EXP 073125 | 13,100 | $4,000 | 0.0% | $0.67 | — | Common Stock | G04415124 |
| UFPI | UFP INDUSTRIES INC COM | 67 | $4,000 | 0.0% | $56.41 | 0.0% | Common Stock | 90278Q108 |
| XME | SPDR S&P METALS AND MINING ETF | 150 | $4,000 | 0.0% | $20.00 | — | ETF | 78464A755 |
| — | K12 INC COM | 161 | $4,000 | 0.0% | $31.06 | — | Common Stock | 48273U102 |
| — | IMMUNOMEDICS INC COM | 50 | $4,000 | 0.0% | $40.00 | — | Common Stock | 452907108 |
| — | ANDINA ACQUISITION CORP III RT | 13,100 | $4,000 | 0.0% | $0.45 | — | Common Stock | G04415132 |
| CRH | CRH PLC ORD | 116 | $4,000 | 0.0% | $26.56 | +22.2% | Common Stock | G25508105 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 50 | $4,000 | 0.0% | $80.00 | — | ETF | 25460G781 |
| LPG | DORIAN LPG LTD SHS USD | 500 | $4,000 | 0.0% | $8.29 | 0.0% | Common Stock | Y2106R110 |
| WKC | WORLD FUEL SVCS CORP COM | 188 | $4,000 | 0.0% | $24.54 | -0.3% | Common Stock | 981475106 |
| CYDY | CYTODYN INC COM | 1,312 | $4,000 | 0.0% | $3.30 | +33.5% | Common Stock | 23283M101 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 389 | $4,000 | 0.0% | $10.28 | — | ADR | 46115H107 |
| DK | DELEK US HLDGS INC NEW COM | 355 | $4,000 | 0.0% | $15.92 | -18.1% | Common Stock | 24665A103 |
| — | HAWAIIAN HOLDINGS INC COM | 282 | $4,000 | 0.0% | $14.76 | — | Common Stock | 419879101 |
| EB | EVENTBRITE INC COM CL A | 345 | $4,000 | 0.0% | $8.83 | +12.6% | Common Stock | 29975E109 |
| — | INCA ONE GOLD CORP COM NEW | 10,000 | $4,000 | 0.0% | $0.40 | — | Common Stock | 45328X305 |
| GHC | GRAHAM HLDGS CO COM CL B | 10 | $4,000 | 0.0% | $331.53 | +14.5% | Common Stock | 384637104 |
| — | ZIX CORP COM | 750 | $4,000 | 0.0% | $6.67 | — | Common Stock | 98974P100 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 900 | $4,000 | 0.0% | $4.44 | — | Common Stock | 62913M107 |
| VDTAF | VENDETTA MNG CORPORATE COM | 75,000 | $4,000 | 0.0% | $0.06 | 0.0% | Common Stock | 92261V102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 450 | $4,000 | 0.0% | $8.53 | +8.7% | Common Stock | 382550101 |
| GVA | GRANITE CONSTR INC COM | 207 | $4,000 | 0.0% | $16.95 | +8.0% | Common Stock | 387328107 |
| BIGGQ | BIG LOTS INC COM | 80 | $4,000 | 0.0% | $40.36 | 0.0% | Common Stock | 089302103 |
| — | SURGUTNEFTEGAZ PJSC SPON ADR PFD | 893 | $4,000 | 0.0% | $4.48 | — | ADR | 868861105 |
| VSAT | VIASAT INC COM | 115 | $4,000 | 0.0% | $40.66 | -6.9% | Common Stock | 92552V100 |
| GERN | GERON CORP COM | 2,000 | $4,000 | 0.0% | $1.49 | +23.7% | Common Stock | 374163103 |
| PSTG | PURE STORAGE INC CL A | 268 | $4,000 | 0.0% | $15.95 | +2.5% | Common Stock | 74624M102 |
| — | VISTA OUTDOOR INC COM | 184 | $4,000 | 0.0% | $13.47 | — | Common Stock | 928377100 |
| KODK | EASTMAN KODAK CO COM NEW | 458 | $4,000 | 0.0% | $7.81 | 0.0% | Common Stock | 277461406 |
| — | ACORN ENERGY INC COM | 10,000 | $4,000 | 0.0% | $0.21 | — | Common Stock | 004848107 |
| FTI | TECHNIPFMC PLC COM | 564 | $4,000 | 0.0% | $5.72 | -3.6% | Common Stock | G87110105 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,000 | $4,000 | 0.0% | $4.00 | — | ADR | 43289P106 |
| BMI | BADGER METER INC COM | 55 | $4,000 | 0.0% | $60.07 | +2.0% | Common Stock | 056525108 |
| SLAB | SILICON LABORATORIES INC COM | 40 | $4,000 | 0.0% | $100.56 | 0.0% | Common Stock | 826919102 |
| THC | TENET HEALTHCARE CORP COM NEW | 180 | $4,000 | 0.0% | $25.55 | 0.0% | Common Stock | 88033G407 |
| — | ARCONIC CORPORATION COM | 215 | $4,000 | 0.0% | $18.60 | — | Common Stock | 03966V107 |
| OMRNY | OMRON CORP SPONSORED ADR | 56 | $4,000 | 0.0% | $71.43 | — | ADR | 682151303 |
| DORM | DORMAN PRODS INC COM | 40 | $4,000 | 0.0% | $79.90 | 0.0% | Common Stock | 258278100 |
| RMR | RMR GROUP INC CL A | 124 | $4,000 | 0.0% | $16.51 | +1.3% | Common Stock | 74967R106 |
| OCUL | OCULAR THERAPEUTIX INC COM | 500 | $4,000 | 0.0% | $6.63 | +25.2% | Common Stock | 67576A100 |
| — | RELIEF THERAPEUTICS HLDG AG NAMEN -AKT | 7,000 | $4,000 | 0.0% | $0.57 | — | Common Stock | H6759S100 |
| WSBC | WESBANCO INC COM | 188 | $4,000 | 0.0% | $21.88 | -2.8% | Common Stock | 950810101 |
| TPC | TUTOR PERINI CORP COM | 341 | $4,000 | 0.0% | $10.16 | +20.8% | Common Stock | 901109108 |
| — | COCRYSTAL PHARMA INC COM | 4,266 | $4,000 | 0.0% | $1.41 | — | Common Stock | 19188J300 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 183 | $4,000 | 0.0% | $19.41 | — | ADR | 82622J104 |
| APT | ALPHA PRO TECH LTD COM | 250 | $4,000 | 0.0% | $13.81 | +22.8% | Common Stock | 020772109 |
| — | PARATEK PHARMACEUTICALS INC COM | 800 | $4,000 | 0.0% | $5.00 | — | Common Stock | 699374302 |
| KBH | KB HOME COM | 111 | $4,000 | 0.0% | $32.05 | 0.0% | Common Stock | 48666K109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 179 | $4,000 | 0.0% | $16.76 | — | Common Stock | 531229888 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 500767405 |
| AXSM | AXSOME THERAPEUTICS INC COM | 60 | $4,000 | 0.0% | $77.92 | 0.0% | Common Stock | 05464T104 |
| TDAY | GANNETT CO INC COM | 3,065 | $4,000 | 0.0% | $1.52 | 0.0% | Common Stock | 36472T109 |
| SLM | SLM CORP COM | 450 | $4,000 | 0.0% | $7.47 | -2.2% | Common Stock | 78442P106 |
| CVE | CENOVUS ENERGY INC COM | 1,050 | $4,000 | 0.0% | $3.47 | +19.4% | Common Stock | 15135U109 |
| — | SCIENJOY HOLDING CORP SHS | 620 | $4,000 | 0.0% | $5.88 | — | Common Stock | G4887W110 |
| — | DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | 107 | $4,000 | 0.0% | $28.04 | — | ETF | 25153Q708 |
| — | TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR | 244 | $4,000 | 0.0% | $16.39 | — | ADR | 87402P105 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 1,580 | $3,000 | 0.0% | $1.90 | — | ADR | 775781206 |
| SRAX | SRAX INC CL A | 1,000 | $3,000 | 0.0% | $3.00 | — | Common Stock | 78472M106 |
| PZZA | PAPA JOHNS INTL INC COM | 40 | $3,000 | 0.0% | $79.32 | 0.0% | Common Stock | 698813102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 40 | $3,000 | 0.0% | $12.82 | 0.0% | Common Stock | 302081104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 458 | $3,000 | 0.0% | $8.73 | — | ADR | 71654V101 |
| — | INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725 | 3,700 | $3,000 | 0.0% | — | — | Common Stock | G4809J114 |
| — | CUSHMAN WAKEFIELD PLC SHS | 309 | $3,000 | 0.0% | $12.94 | — | Common Stock | G2717B108 |
| GBCI | GLACIER BANCORP INC NEW COM | 90 | $3,000 | 0.0% | $29.14 | 0.0% | Common Stock | 37637Q105 |
| MLKN | MILLER HERMAN INC COM | 97 | $3,000 | 0.0% | $20.69 | +2.3% | Common Stock | 600544100 |
| CRRFY | CARREFOUR SA SPONSORED ADR | 924 | $3,000 | 0.0% | $3.25 | — | ADR | 144430204 |
| — | DIREXION DAILY FINANCIAL BEAR 3X SHARES | 200 | $3,000 | 0.0% | $20.00 | — | ETF | 25460E133 |
| MGNX | MACROGENICS INC COM | 129 | $3,000 | 0.0% | $17.37 | +57.2% | Common Stock | 556099109 |
| — | MARATHON GOLD CORP COM | 2,000 | $3,000 | 0.0% | $1.25 | — | Common Stock | 56580Q102 |
| SMTC | SEMTECH CORP COM | 60 | $3,000 | 0.0% | $56.21 | 0.0% | Common Stock | 816850101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 389 | $3,000 | 0.0% | $9.31 | -5.4% | Common Stock | G9001E128 |
| — | SELECT BANCORP INC NEW COM | 360 | $3,000 | 0.0% | $8.33 | — | Common Stock | 81617L108 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 720 | $3,000 | 0.0% | $4.17 | — | ADR | 459348108 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 464288711 |
| JSAIY | J SAINSBURY PLC SPON ADR NEW | 309 | $3,000 | 0.0% | $9.71 | — | ADR | 466249208 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 63 | $3,000 | 0.0% | $15.87 | — | ADR | 47759T100 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 8 | $3,000 | 0.0% | $250.00 | — | ETF | 464288307 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 141 | $3,000 | 0.0% | $21.28 | — | ETF | 46641Q696 |
| GDEN | GOLDEN ENTMT INC COM | 240 | $3,000 | 0.0% | $8.26 | +20.5% | Common Stock | 381013101 |
| CMTDF | SUMITOMO MITSUI TRUST HLDG INC SHS | 100 | $3,000 | 0.0% | $11.33 | -1.8% | Common Stock | J7772M102 |
| GDOT | GREEN DOT CORP CL A | 50 | $3,000 | 0.0% | $51.29 | 0.0% | Common Stock | 39304D102 |
| JACK | JACK IN THE BOX INC COM | 40 | $3,000 | 0.0% | $80.46 | 0.0% | Common Stock | 466367109 |
| CTBI | COMMUNITY TR BANCORP INC COM | 93 | $3,000 | 0.0% | $25.51 | -1.1% | Common Stock | 204149108 |
| DHT | DHT HOLDINGS INC SHS NEW | 500 | $3,000 | 0.0% | $4.08 | -7.6% | Common Stock | Y2065G121 |
| RUBNF | ARBORGEN HLDGS LTD SHS | 33,333 | $3,000 | 0.0% | $0.11 | -10.6% | Common Stock | Q0465M101 |
| REPYY | REPSOL S A SPON ADR | 490 | $3,000 | 0.0% | $7.66 | — | ADR | 76026T205 |
| RES | RPC INC COM | 1,000 | $3,000 | 0.0% | $2.85 | 0.0% | Common Stock | 749660106 |
| SCPE/U | SC HEALTH CORP UNIT EX | 250 | $3,000 | 0.0% | $12.00 | — | Common Stock | G78516302 |
| — | CORE LABORATORIES N V COM | 207 | $3,000 | 0.0% | $17.29 | — | Common Stock | N22717107 |
| — | RESOLUTE FST PRODS INC COM | 690 | $3,000 | 0.0% | $1.45 | — | Common Stock | 76117W109 |
| RVXCF | RESVERLOGIX CORP COM | 4,000 | $3,000 | 0.0% | $0.58 | +9.2% | Common Stock | 76128M108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 3,000 | $3,000 | 0.0% | $0.93 | +48.5% | Common Stock | 66510M204 |
| — | RMG ACQUISITION CORP WT EXP 022126 | 1,333 | $3,000 | 0.0% | $0.75 | — | Common Stock | 749641114 |
| BPAQF | BP PLC SHS | 1,158 | $3,000 | 0.0% | $2.86 | -4.9% | Common Stock | G12793108 |
| ACIW | ACI WORLDWIDE INC COM | 130 | $3,000 | 0.0% | $27.68 | 0.0% | Common Stock | 004498101 |
| IITSF | INTESA SANPAOLO S P A SHS | 1,865 | $3,000 | 0.0% | $1.14 | +25.4% | Common Stock | T55067101 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 189 | $3,000 | 0.0% | $15.87 | — | ADR | 05965X109 |
| — | WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | 299 | $3,000 | 0.0% | $13.38 | — | ADR | 92933J107 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 84 | $3,000 | 0.0% | $35.71 | — | Common Stock | 88087E100 |
| FUL | FULLER H B CO COM | 60 | $3,000 | 0.0% | $44.13 | 0.0% | Common Stock | 359694106 |
| — | CONTINENTAL RES INC COM | 253 | $3,000 | 0.0% | $17.00 | — | Common Stock | 212015101 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 200 | $3,000 | 0.0% | $15.00 | — | ETF | 74348A244 |
| ABM | ABM INDS INC COM | 81 | $3,000 | 0.0% | $32.87 | 0.0% | Common Stock | 000957100 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 200 | $3,000 | 0.0% | $12.83 | +28.4% | Common Stock | 268603107 |
| — | WHITING PETE CORP NEW COM NEW | 155 | $3,000 | 0.0% | $19.35 | — | Common Stock | 966387508 |
| — | MERITOR INC COM | 122 | $3,000 | 0.0% | $24.95 | — | Common Stock | 59001K100 |
| MED | MEDIFAST INC COM | 20 | $3,000 | 0.0% | $143.27 | 0.0% | Common Stock | 58470H101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM | 4,662 | $3,000 | 0.0% | $0.37 | +26.8% | Common Stock | 66737P600 |
| WB | WEIBO CORP SPONSORED ADR | 86 | $3,000 | 0.0% | $29.70 | — | ADR | 948596101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 200 | $3,000 | 0.0% | $15.00 | — | ADR | 92763W103 |
| — | GENERAL MOLY INC COM | 34,377 | $3,000 | 0.0% | $0.20 | — | Common Stock | 370373102 |
| HURN | HURON CONSULTING GROUP INC COM | 72 | $3,000 | 0.0% | $43.59 | 0.0% | Common Stock | 447462102 |
| VXRT | VAXART INC COM NEW | 400 | $3,000 | 0.0% | $2.87 | +210.0% | Common Stock | 92243A200 |
| — | CAMBRIDGE BANCORP COM | 58 | $3,000 | 0.0% | $49.53 | — | Common Stock | 132152109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,000 | $3,000 | 0.0% | $1.50 | — | Common Stock | 293639100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 250 | $3,000 | 0.0% | $13.22 | -8.1% | Common Stock | 68404L201 |
| IMMP | IMMUTEP LTD SPONSORED ADS | 1,700 | $3,000 | 0.0% | $1.76 | — | ADR | 45257L108 |
| HQI | HIREQUEST INC COM | 416 | $3,000 | 0.0% | $5.74 | +5.3% | Common Stock | 433535101 |
| — | SOLITON INC COM | 400 | $3,000 | 0.0% | $7.50 | — | Common Stock | 834251100 |
| UEC | URANIUM ENERGY CORP COM | 3,000 | $3,000 | 0.0% | $0.97 | +6.3% | Common Stock | 916896103 |
| SAIA | SAIA INC COM | 20 | $3,000 | 0.0% | $127.54 | 0.0% | Common Stock | 78709Y105 |
| CRERF | CARREFOUR SA ORD | 198 | $3,000 | 0.0% | $12.01 | +6.3% | Common Stock | F13923119 |
| NSIT | INSIGHT ENTERPRISES INC COM | 47 | $3,000 | 0.0% | $53.65 | 0.0% | Common Stock | 45765U103 |
| XTL | SPDR S&P TELECOM ETF | 51 | $3,000 | 0.0% | $78.43 | — | ETF | 78464A540 |
| CPKF | CHESAPEAKE FINL SHS INC COM | 165 | $3,000 | 0.0% | $15.83 | +7.8% | Common Stock | 16517A109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 209 | $3,000 | 0.0% | $14.76 | 0.0% | Common Stock | 02875D109 |
| COTY | COTY INC COM CL A | 967 | $3,000 | 0.0% | $4.85 | -22.2% | Common Stock | 222070203 |
| — | MONOCLE ACQUISITION CORP WT EXP 120624 | 6,131 | $3,000 | 0.0% | $0.69 | — | Common Stock | 609754114 |
| FOXF | FOX FACTORY HLDG CORP COM | 40 | $3,000 | 0.0% | $89.97 | 0.0% | Common Stock | 35138V102 |
| ITRI | ITRON INC COM | 45 | $3,000 | 0.0% | $63.61 | -0.1% | Common Stock | 465741106 |
| IMBBF | IMPERIAL BRANDS PLC SHS | 171 | $3,000 | 0.0% | $12.67 | -9.1% | Common Stock | G4720C107 |
| — | EMAGIN CORP COM NEW | 2,200 | $3,000 | 0.0% | $0.82 | — | Common Stock | 29076N206 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 50 | $3,000 | 0.0% | $57.52 | 0.0% | Common Stock | 03820C105 |
| — | VERASTEM INC COM | 2,110 | $3,000 | 0.0% | $1.90 | — | Common Stock | 92337C104 |
| — | BETTER CHOICE CO INC COM NEW | 5,681 | $3,000 | 0.0% | $1.94 | — | Common Stock | 08771Y204 |
| — | MEI PHARMA INC COM NEW | 1,000 | $3,000 | 0.0% | $4.00 | — | Common Stock | 55279B202 |
| BICEF | BIC SA ACT | 55 | $3,000 | 0.0% | $38.15 | +14.6% | Common Stock | F10080103 |
| MEI | METHODE ELECTRS INC COM | 110 | $3,000 | 0.0% | $25.76 | -3.3% | Common Stock | 591520200 |
| NMRK | NEWMARK GROUP INC CL A | 555 | $3,000 | 0.0% | $3.99 | +3.1% | Common Stock | 65158N102 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 575 | $3,000 | 0.0% | $6.84 | — | Common Stock | 786449207 |
| EPC | EDGEWELL PERS CARE CO COM | 110 | $3,000 | 0.0% | $27.04 | 0.0% | Common Stock | 28035Q102 |
| FLWS | FLWS/1-800 FLOWERS CL A | 118 | $3,000 | 0.0% | $20.74 | +27.5% | Common Stock | 68243Q106 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 250 | $3,000 | 0.0% | $12.00 | — | Common Stock | 64049K104 |
| — | VIACOMCBS INC CL A | 105 | $3,000 | 0.0% | $28.85 | — | Common Stock | 92556H107 |
| EHTH | EHEALTH INC COM | 30 | $3,000 | 0.0% | $81.05 | 0.0% | Common Stock | 28238P109 |
| — | AIMMUNE THERAPEUTICS INC COM | 100 | $3,000 | 0.0% | $15.09 | — | Common Stock | 00900T107 |
| GGSM | GOLD & GEMSTONE MNG INC COM | 1,500,000 | $3,000 | 0.0% | $0.00 | 0.0% | Common Stock | 380485102 |
| VFF | VILLAGE FARMS INTL INC COM | 750 | $3,000 | 0.0% | $4.90 | +12.0% | Common Stock | 92707Y108 |
| AMCX | AMC NETWORKS INC CL A | 119 | $3,000 | 0.0% | $26.20 | -8.4% | Common Stock | 00164V103 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 48,778 | $3,000 | 0.0% | $0.08 | -14.7% | Common Stock | 28659T200 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,270 | $3,000 | 0.0% | $1.32 | — | ADR | 539439109 |
| GTX | GARRETT MOTION INC COM | 930 | $3,000 | 0.0% | $4.90 | +0.6% | Common Stock | 366505105 |
| AM | ANTERO MIDSTREAM CORP COM | 505 | $3,000 | 0.0% | $3.81 | 0.0% | Common Stock | 03676B102 |
| KGFHF | KINGFISHER PLC SHS | 768 | $3,000 | 0.0% | $2.15 | +54.7% | Common Stock | G5256E441 |
| ENVA | ENOVA INTL INC COM | 171 | $3,000 | 0.0% | $13.90 | +15.5% | Common Stock | 29357K103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 180 | $3,000 | 0.0% | $9.08 | +13.4% | Common Stock | 02553E106 |
| ENSG | ENSIGN GROUP INC COM | 60 | $3,000 | 0.0% | $51.01 | 0.0% | Common Stock | 29358P101 |
| SEM | SELECT MED HLDGS CORP COM | 120 | $3,000 | 0.0% | $9.07 | 0.0% | Common Stock | 81619Q105 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 110 | $2,000 | 0.0% | $21.57 | — | Common Stock | 05971J102 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 92 | $2,000 | 0.0% | $27.14 | -6.7% | Common Stock | 842873101 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 117 | $2,000 | 0.0% | $22.72 | -26.4% | Common Stock | 828730200 |
| KFY | KORN FERRY COM NEW | 60 | $2,000 | 0.0% | $27.09 | 0.0% | Common Stock | 500643200 |
| KGFHY | KINGFISHER PLC SPON ADR PAR | 319 | $2,000 | 0.0% | $5.80 | — | ADR | 495724403 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 59 | $2,000 | 0.0% | $35.91 | — | ADR | 191241108 |
| EGHT | 8X8 INC NEW COM | 110 | $2,000 | 0.0% | $16.08 | 0.0% | Common Stock | 282914100 |
| — | EMGOLD MNG CORP COM | 25,000 | $2,000 | 0.0% | $0.08 | — | Common Stock | 290928407 |
| ELF | E L F BEAUTY INC COM | 100 | $2,000 | 0.0% | $18.93 | 0.0% | Common Stock | 26856L103 |
| PTCT | PTC THERAPEUTICS INC COM | 45 | $2,000 | 0.0% | $49.14 | +0.2% | Common Stock | 69366J200 |
| — | ENDO INTL PLC SHS | 517 | $2,000 | 0.0% | $3.43 | — | Common Stock | G30401106 |
| — | PROSHARES SHORT QQQ | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 74347B714 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 543 | $2,000 | 0.0% | $5.52 | — | ADR | 29082A107 |
| — | CERECOR INC COM | 750 | $2,000 | 0.0% | $2.67 | — | Common Stock | 15671L109 |
| STC | STEWART INFORMATION SVCS CORP COM | 42 | $2,000 | 0.0% | $40.41 | 0.0% | Common Stock | 860372101 |
| STRA | STRATEGIC ED INC COM | 20 | $2,000 | 0.0% | $103.25 | 0.0% | Common Stock | 86272C103 |
| VECO | VEECO INSTRS INC DEL COM | 157 | $2,000 | 0.0% | $11.48 | +11.0% | Common Stock | 922417100 |
| — | PATTERSON COS INC COM | 80 | $2,000 | 0.0% | $25.00 | — | Common Stock | 703395103 |
| — | PDC ENERGY INC COM | 148 | $2,000 | 0.0% | $12.24 | — | Common Stock | 69327R101 |
| — | VONAGE HLDGS CORP COM | 230 | $2,000 | 0.0% | $8.70 | — | Common Stock | 92886T201 |
| — | G4S PLC UNSPONSORD ADR | 145 | $2,000 | 0.0% | $6.90 | — | ADR | 37441W108 |
| MAKSY | MARKS & SPENCER GROUP PLC SPONSORED ADR | 625 | $2,000 | 0.0% | $3.20 | — | ADR | 570912105 |
| — | TRIDENT ACQUISITIONS CORP WT EXP 050923 | 4,750 | $2,000 | 0.0% | $0.63 | — | Common Stock | 89615T114 |
| AVNT | AVIENT CORPORATION COM | 80 | $2,000 | 0.0% | $22.84 | 0.0% | Common Stock | 05368V106 |
| — | FLY LEASING LTD SPONSORED ADR | 290 | $2,000 | 0.0% | $6.90 | — | ADR | 34407D109 |
| — | AGBA ACQUISITION LTD WT EXP 051024 | 4,500 | $2,000 | 0.0% | $0.22 | — | Common Stock | G0120M117 |
| FN | FABRINET SHS | 30 | $2,000 | 0.0% | $61.34 | +9.6% | Common Stock | G3323L100 |
| FNMA | FEDERAL NATL MTG ASSN COM | 1,000 | $2,000 | 0.0% | $1.88 | +12.1% | Common Stock | 313586109 |
| — | GOLD STD VENTURES CORP COM | 3,000 | $2,000 | 0.0% | $1.00 | — | Common Stock | 380738104 |
| BCLYF | BARCLAYS PLC SHS | 1,202 | $2,000 | 0.0% | $1.08 | +5.9% | Common Stock | G08036124 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 136 | $2,000 | 0.0% | $10.95 | +2.8% | Common Stock | 453838609 |
| PASO | PATIENT ACCESS SOLUTIONS INC COM NEW | 100,000 | $2,000 | 0.0% | $0.05 | +32.1% | Common Stock | 70324A208 |
| FFWM | FIRST FNDTN INC COM | 149 | $2,000 | 0.0% | $12.56 | +13.6% | Common Stock | 32026V104 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 43 | $2,000 | 0.0% | $46.51 | — | ETF | 46641Q779 |
| MLI | MUELLER INDS INC COM | 60 | $2,000 | 0.0% | $13.29 | 0.0% | Common Stock | 624756102 |
| JOE | ST JOE CO COM | 100 | $2,000 | 0.0% | $18.42 | +13.8% | Common Stock | 790148100 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 130 | $2,000 | 0.0% | $11.51 | -3.1% | Common Stock | 52736R102 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 187 | $2,000 | 0.0% | $10.70 | — | Common Stock | 25820R105 |
| — | RAVEN INDS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 754212108 |
| SCL | STEPAN CO COM | 20 | $2,000 | 0.0% | $109.42 | 0.0% | Common Stock | 858586100 |
| DMTKQ | DERMTECH INC COM | 153 | $2,000 | 0.0% | $13.07 | — | Common Stock | 24984K105 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 65 | $2,000 | 0.0% | $32.20 | — | ETF | 97717W570 |
| — | EXICURE INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Common Stock | 30205M101 |
| — | AILERON THERAPEUTICS INC COM | 1,302 | $2,000 | 0.0% | $0.77 | — | Common Stock | 00887A105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 60 | $2,000 | 0.0% | $33.89 | — | ETF | 78463X749 |
| ABCB | AMERIS BANCORP COM | 70 | $2,000 | 0.0% | $21.82 | 0.0% | Common Stock | 03076K108 |
| — | AEGON N V NY REGISTRY SHS | 765 | $2,000 | 0.0% | $2.84 | — | ADR | 007924103 |
| — | WW INTL INC COM | 112 | $2,000 | 0.0% | $17.86 | — | Common Stock | 98262P101 |
| LIVN | LIVANOVA PLC SHS | 40 | $2,000 | 0.0% | $48.39 | 0.0% | Common Stock | G5509L101 |
| NWS | NEWS CORP NEW CL B | 130 | $2,000 | 0.0% | $13.29 | 0.0% | Common Stock | 65249B208 |
| PKX | POSCO SPONSORED ADR | 51 | $2,000 | 0.0% | $39.22 | — | ADR | 693483109 |
| — | BARNES GROUP INC COM | 50 | $2,000 | 0.0% | $40.00 | — | Common Stock | 067806109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 20 | $2,000 | 0.0% | $80.59 | +13.4% | Common Stock | 942749102 |
| — | CANTEL MED CORP COM | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 138098108 |
| — | FORWARD AIR CORP COM | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 349853101 |
| ROG | ROGERS CORP COM | 20 | $2,000 | 0.0% | $117.59 | 0.0% | Common Stock | 775133101 |
| — | PIERIS PHARMACEUTICALS INC COM | 1,000 | $2,000 | 0.0% | $3.00 | — | Common Stock | 720795103 |
| BRC | BRADY CORP CL A | 60 | $2,000 | 0.0% | $41.83 | 0.0% | Common Stock | 104674106 |
| AXXA | EXXE GROUP INC COM | 105,000 | $2,000 | 0.0% | $0.01 | +59.9% | Common Stock | 30233C109 |
| WTFC | WINTRUST FINL CORP COM | 50 | $2,000 | 0.0% | $42.78 | 0.0% | Common Stock | 97650W108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 50 | $2,000 | 0.0% | $41.12 | 0.0% | Common Stock | 204166102 |
| URBN | URBAN OUTFITTERS INC COM | 90 | $2,000 | 0.0% | $19.61 | 0.0% | Common Stock | 917047102 |
| — | IMMUNOGEN INC COM | 548 | $2,000 | 0.0% | $5.47 | — | Common Stock | 45253H101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 52 | $2,000 | 0.0% | $22.22 | +10.8% | Common Stock | 135086106 |
| EWG | ISHARES MSCI GERMANY ETF | 78 | $2,000 | 0.0% | $25.64 | — | ETF | 464286806 |
| — | HEXO CORP COM | 2,629 | $2,000 | 0.0% | $0.83 | — | Common Stock | 428304109 |
| ERTH | INVESCO CLEANTECH ETF | 31 | $2,000 | 0.0% | $64.52 | — | ETF | 46137V407 |
| RRC | RANGE RES CORP COM | 275 | $2,000 | 0.0% | $6.85 | +5.9% | Common Stock | 75281A109 |
| UTGN | UTG INC COM | 84 | $2,000 | 0.0% | $28.15 | +6.3% | Common Stock | 90342M109 |
| — | TRINSEO S A SHS | 93 | $2,000 | 0.0% | $23.82 | — | Common Stock | L9340P101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50 | $2,000 | 0.0% | $35.75 | +4.3% | Common Stock | 55303J106 |
| — | SUNPOWER CORP COM | 123 | $2,000 | 0.0% | $8.13 | — | Common Stock | 867652406 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 89 | $2,000 | 0.0% | $22.47 | — | Common Stock | 531229706 |
| PZC | PROACTIS HOLDINGS PLC ORD SHS | 4,000 | $2,000 | 0.0% | $0.50 | — | Common Stock | G724AB102 |
| PRNT | THE 3D PRINTING ETF | 75 | $2,000 | 0.0% | $20.44 | — | ETF | 00214Q500 |
| ACU | ACME UTD CORP COM | 100 | $2,000 | 0.0% | $20.63 | 0.0% | Common Stock | 004816104 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 714 | $2,000 | 0.0% | $4.20 | — | ADR | 29278D105 |
| RVLV | REVOLVE GROUP INC CL A | 100 | $2,000 | 0.0% | $18.00 | +0.0% | Common Stock | 76156B107 |
| — | COOPER TIRE & RUBR CO COM | 60 | $2,000 | 0.0% | $33.33 | — | Common Stock | 216831107 |
| IQ | IQIYI INC SPONSORED ADS | 70 | $2,000 | 0.0% | $18.20 | — | ADR | 46267X108 |
| — | LION GROUP HOLDING LTD ADS | 770 | $2,000 | 0.0% | $2.41 | — | ADR | 53620U102 |
| NAVI | NAVIENT CORPORATION COM | 240 | $2,000 | 0.0% | $8.20 | 0.0% | Common Stock | 63938C108 |
| MORN | MORNINGSTAR INC COM | 13 | $2,000 | 0.0% | $142.47 | +10.9% | Common Stock | 617700109 |
| — | CHARLES & COLVARD LTD COM | 2,625 | $2,000 | 0.0% | $0.75 | — | Common Stock | 159765106 |
| — | RESONANT INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Common Stock | 76118L102 |
| BANF | BANCFIRST CORP COM | 48 | $2,000 | 0.0% | $32.74 | +15.9% | Common Stock | 05945F103 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 7,940 | $2,000 | 0.0% | $0.32 | +13.5% | Common Stock | 13765L101 |
| EVTC | EVERTEC INC COM | 70 | $2,000 | 0.0% | $31.30 | 0.0% | Common Stock | 30040P103 |
| REEMF | RARE ELEMENT RES LTD COM | 3,000 | $2,000 | 0.0% | $0.77 | +7.4% | Common Stock | 75381M102 |
| TTTSF | TRUTRACE TECHNOLOGIES INC COM | 41,120 | $2,000 | 0.0% | $0.04 | +39.5% | Common Stock | 898447107 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 200 | $2,000 | 0.0% | $10.00 | — | Common Stock | N31738102 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 220 | $2,000 | 0.0% | $9.09 | — | ETF | 22542D480 |
| YELP | YELP INC CL A | 120 | $2,000 | 0.0% | $22.77 | 0.0% | Common Stock | 985817105 |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR | 290 | $2,000 | 0.0% | $6.90 | — | ADR | 251561304 |
| EBF | ENNIS INC COM | 100 | $2,000 | 0.0% | $11.85 | +0.9% | Common Stock | 293389102 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 38 | $2,000 | 0.0% | $52.63 | — | ADR | 984627109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 88 | $2,000 | 0.0% | $22.73 | — | ETF | 464287374 |
| — | LONGEVITY ACQUISITION CORP WT EXP 073125 | 8,303 | $2,000 | 0.0% | $0.24 | — | Common Stock | G56372116 |
| — | DELPHI TECHNOLOGIES PL SHS | 90 | $2,000 | 0.0% | $22.22 | — | Common Stock | G2709G107 |
| — | GLAXOSMITHKLINE PLC ORD | 118 | $2,000 | 0.0% | $16.95 | — | Common Stock | G3910J112 |
| UIS | UNISYS CORP COM NEW | 166 | $2,000 | 0.0% | $11.56 | -0.7% | Common Stock | 909214306 |
| SBH | SALLY BEAUTY HLDGS INC COM | 182 | $2,000 | 0.0% | $11.53 | +4.4% | Common Stock | 79546E104 |
| RDDTF | RADIENT TECHNOLOGIES INC COM | 22,200 | $2,000 | 0.0% | $0.12 | -15.6% | Common Stock | 75034P106 |
| ASIX | ADVANSIX INC COM | 137 | $2,000 | 0.0% | $10.84 | +5.2% | Common Stock | 00773T101 |
| — | MERIDIAN BANCORP INC MD COM | 184 | $2,000 | 0.0% | $10.87 | — | Common Stock | 58958U103 |
| KOP | KOPPERS HOLDINGS INC COM | 73 | $2,000 | 0.0% | $14.72 | +49.7% | Common Stock | 50060P106 |
| KWR | QUAKER CHEM CORP COM | 10 | $2,000 | 0.0% | $156.97 | +22.3% | Common Stock | 747316107 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 90 | $2,000 | 0.0% | $19.58 | 0.0% | Common Stock | 410120109 |
| — | CASI PHARMACEUTICALS INC COM | 1,500 | $2,000 | 0.0% | $2.67 | — | Common Stock | 14757U109 |
| ITGR | INTEGER HLDGS CORP COM | 40 | $2,000 | 0.0% | $66.74 | 0.0% | Common Stock | 45826H109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 55 | $2,000 | 0.0% | $18.18 | — | ADR | 57667T100 |
| HUBG | HUB GROUP INC CL A | 49 | $2,000 | 0.0% | $25.87 | 0.0% | Common Stock | 443320106 |
| WLK | WESTLAKE CHEM CORP COM | 25 | $2,000 | 0.0% | $42.05 | +29.0% | Common Stock | 960413102 |
| — | GIGCAPITAL2 INC RT | 6,031 | $2,000 | 0.0% | $0.31 | — | Common Stock | 375036126 |
| — | CADENCE BANCORPORATION CL A | 183 | $2,000 | 0.0% | $10.93 | — | Common Stock | 12739A100 |
| CORT | CORCEPT THERAPEUTICS INC COM | 120 | $2,000 | 0.0% | $15.94 | 0.0% | Common Stock | 218352102 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | 73 | $2,000 | 0.0% | $27.40 | — | Common Stock | G16234109 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 300 | $2,000 | 0.0% | $4.76 | 0.0% | Common Stock | M51474118 |
| SKYW | SKYWEST INC COM | 50 | $2,000 | 0.0% | $31.15 | 0.0% | Common Stock | 830879102 |
| HRTX | HERON THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $16.43 | -5.0% | Common Stock | 427746102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 41 | $2,000 | 0.0% | $37.15 | — | ETF | 78463X509 |
| MTX | MINERALS TECHNOLOGIES INC COM | 30 | $2,000 | 0.0% | $48.19 | 0.0% | Common Stock | 603158106 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADS | 619 | $2,000 | 0.0% | $3.23 | — | ADR | 87927Y102 |
| DAN | DANA INC COM | 160 | $2,000 | 0.0% | $11.44 | 0.0% | Common Stock | 235825205 |
| — | HMS HLDGS CORP COM | 90 | $2,000 | 0.0% | $22.22 | — | Common Stock | 40425J101 |
| IOSP | INNOSPEC INC COM | 30 | $2,000 | 0.0% | $68.67 | 0.0% | Common Stock | 45768S105 |
| — | MOLECULIN BIOTECH INC COM | 2,000 | $2,000 | 0.0% | $1.00 | — | Common Stock | 60855D101 |
| — | MAXAR TECHNOLOGIES INC COM | 90 | $2,000 | 0.0% | $22.22 | — | Common Stock | 57778K105 |
| — | TILRAY INC COM CL 2 | 306 | $2,000 | 0.0% | $6.80 | — | Common Stock | 88688T100 |
| NSANY | NISSAN MOTOR CO LTD SPONSORED ADR | 255 | $2,000 | 0.0% | $7.84 | — | ADR | 654744408 |
| HNI | HNI CORP COM | 62 | $2,000 | 0.0% | $26.50 | +16.2% | Common Stock | 404251100 |
| — | NESCO HLDGS INC COM | 391 | $2,000 | 0.0% | $5.12 | — | Common Stock | 64083J104 |
| MOD | MODINE MFG CO COM | 240 | $2,000 | 0.0% | $4.59 | +31.9% | Common Stock | 607828100 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 200 | $2,000 | 0.0% | $10.00 | — | Common Stock | 45773H201 |
| VIRT | VIRTU FINL INC CL A | 41 | $1,000 | 0.0% | $23.37 | +7.3% | Common Stock | 928254101 |
| — | LONGEVITY ACQUISITION CORP RT | 5,598 | $1,000 | 0.0% | $0.18 | — | Common Stock | G56372124 |
| ANF | ABERCROMBIE & FITCH CO CL A | 70 | $1,000 | 0.0% | $11.68 | 0.0% | Common Stock | 002896207 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 185 | $1,000 | 0.0% | $5.41 | — | ADR | 50186V102 |
| CAE | CAE INC COM | 89 | $1,000 | 0.0% | $15.34 | -1.4% | Common Stock | 124765108 |
| LE | LANDS END INC NEW COM | 42 | $1,000 | 0.0% | $7.19 | +56.2% | Common Stock | 51509F105 |
| GIII | G III APPAREL GROUP LTD COM | 50 | $1,000 | 0.0% | $11.99 | 0.0% | Common Stock | 36237H101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 51 | $1,000 | 0.0% | $19.61 | — | Common Stock | G5480U104 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 101 | $1,000 | 0.0% | $9.90 | — | ADR | 87936R106 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 464288737 |
| INGN | INOGEN INC COM | 20 | $1,000 | 0.0% | $31.42 | 0.0% | Common Stock | 45780L104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 49 | $1,000 | 0.0% | $21.27 | +14.2% | Common Stock | 90385V107 |
| FBP | FIRST BANCORP P R COM NEW | 230 | $1,000 | 0.0% | $4.70 | 0.0% | Common Stock | 318672706 |
| — | SCHULTZE SPL PURP ACQUSTN CORP WT EXP 123123 | 2,300 | $1,000 | 0.0% | $1.14 | — | Common Stock | 80821R117 |
| INVA | INNOVIVA INC COM | 80 | $1,000 | 0.0% | $12.71 | 0.0% | Common Stock | 45781M101 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $1,000 | 0.0% | $10.20 | — | ETF | 25459W771 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 750 | $1,000 | 0.0% | $5.78 | — | Common Stock | 21833P103 |
| — | MEREDITH CORP COM | 89 | $1,000 | 0.0% | $16.29 | — | Common Stock | 589433101 |
| CPK | CHESAPEAKE UTILS CORP COM | 12 | $1,000 | 0.0% | $77.89 | -4.5% | Common Stock | 165303108 |
| — | XPERI HOLDING CORP COM | 110 | $1,000 | 0.0% | $13.97 | — | Common Stock | 98390M103 |
| ISDAY | ISRAEL DISC BK LTD UNSPONSORED ADR | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 465074409 |
| FPAFY | FIRST PACIFIC CO LTD SPONSORED ADR | 755 | $1,000 | 0.0% | $1.32 | — | ADR | 335889200 |
| MTRX | MATRIX SVC CO COM | 112 | $1,000 | 0.0% | $9.72 | -7.3% | Common Stock | 576853105 |
| TIAOF | TELECOM ITALIA S P A NEW ORD SHS | 3,681 | $1,000 | 0.0% | $0.38 | +10.8% | Common Stock | T92778108 |
| TILE | INTERFACE INC COM | 179 | $1,000 | 0.0% | $7.79 | -4.3% | Common Stock | 458665304 |
| — | TEEKAY CORPORATION COM | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | Y8564W103 |
| TKOI | TELKONET INC COM | 40,479 | $1,000 | 0.0% | $0.04 | -27.4% | Common Stock | 879604106 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 76 | $1,000 | 0.0% | $13.16 | — | ADR | 84473L105 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 25 | $1,000 | 0.0% | $27.74 | -6.3% | Common Stock | 934550203 |
| MNRO | MONRO INC COM | 30 | $1,000 | 0.0% | $51.02 | 0.0% | Common Stock | 610236101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 50 | $1,000 | 0.0% | $13.77 | 0.0% | Common Stock | G81276100 |
| — | ENCORE WIRE CORP COM | 19 | $1,000 | 0.0% | $52.63 | — | Common Stock | 292562105 |
| EEFT | EURONET WORLDWIDE INC COM | 12 | $1,000 | 0.0% | $97.57 | 0.0% | Common Stock | 298736109 |
| — | ECHO GLOBAL LOGISTICS INC COM | 56 | $1,000 | 0.0% | $17.86 | — | Common Stock | 27875T101 |
| — | PRECHECK HEALTH SVCS INC COM | 8,500 | $1,000 | 0.0% | $0.12 | — | Common Stock | 74016X104 |
| HNHPF | HON HAI PRECISION INDS LTD SP GDS REG S NEW | 100 | $1,000 | 0.0% | $10.00 | — | ADR | 438090805 |
| RDWR | RADWARE LTD ORD | 32 | $1,000 | 0.0% | $22.95 | +10.2% | Common Stock | M81873107 |
| — | SOL GLOBAL INVTS CORP COM | 1,050 | $1,000 | 0.0% | — | — | Common Stock | 78471G100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 30 | $1,000 | 0.0% | $36.36 | — | ETF | 78468R648 |
| ORA | ORMAT TECHNOLOGIES INC COM | 15 | $1,000 | 0.0% | $63.20 | -7.7% | Common Stock | 686688102 |
| — | HUSKY ENERGY INC COM | 347 | $1,000 | 0.0% | $2.88 | — | Common Stock | 448055103 |
| — | KRATON CORPORATION COM | 74 | $1,000 | 0.0% | $13.51 | — | Common Stock | 50077C106 |
| HSNGY | HANG SENG BK LTD SPONSORED ADR | 63 | $1,000 | 0.0% | $15.87 | — | ADR | 41043C304 |
| NVRI | HARSCO CORP COM | 90 | $1,000 | 0.0% | $14.44 | 0.0% | Common Stock | 415864107 |
| — | HERITAGE SOUTHEAST BANCORPO COM | 74 | $1,000 | 0.0% | $13.51 | — | Common Stock | 42727V105 |
| MD | MEDNAX INC COM | 90 | $1,000 | 0.0% | $18.60 | 0.0% | Common Stock | 58502B106 |
| — | SCIENJOY HOLDING CORP WT EXP 020524 | 6,205 | $1,000 | 0.0% | $0.19 | — | Common Stock | G7864D104 |
| GME | GAMESTOP CORP NEW CL A | 110 | $1,000 | 0.0% | $1.45 | 0.0% | Common Stock | 36467W109 |
| HL | HECLA MNG CO COM | 200 | $1,000 | 0.0% | $5.14 | 0.0% | Common Stock | 422704106 |
| FLGT | FULGENT GENETICS INC COM | 23 | $1,000 | 0.0% | $15.31 | +104.4% | Common Stock | 359664109 |
| MAGA | POINT BRIDGE GOP STOCK TRACKER ETF | 50 | $1,000 | 0.0% | $20.00 | — | ETF | 26922A628 |
| — | VIRGINIA ENERGY RES INC NEW COM | 17,000 | $1,000 | 0.0% | $0.06 | — | Common Stock | 92780V104 |
| — | TRANSLATE BIO INC COM | 66 | $1,000 | 0.0% | $15.15 | — | Common Stock | 89374L104 |
| OSIS | OSI SYSTEMS INC COM | 10 | $1,000 | 0.0% | $74.61 | 0.0% | Common Stock | 671044105 |
| GSPE | GULFSLOPE ENERGY INC COM | 210,000 | $1,000 | 0.0% | $0.01 | -9.7% | Common Stock | 40273W105 |
| PSO | PEARSON PLC SPONSORED ADR | 144 | $1,000 | 0.0% | $5.99 | — | ADR | 705015105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 70 | $1,000 | 0.0% | $19.76 | 0.0% | Common Stock | 292765104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 21 | $1,000 | 0.0% | $37.19 | 0.0% | Common Stock | 74112D101 |
| — | TUPPERWARE BRANDS CORP COM | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 899896104 |
| EOLS | EVOLUS INC COM | 130 | $1,000 | 0.0% | $4.61 | -20.7% | Common Stock | 30052C107 |
| ENZC | ENZOLYTICS INC COM | 100,000 | $1,000 | 0.0% | $0.00 | 0.0% | Common Stock | 294112107 |
| VNWTF | VECIMA NETWORKS INC COM | 121 | $1,000 | 0.0% | $6.45 | +26.7% | Common Stock | 92241Y101 |
| OVV | OVINTIV INC COM | 76 | $1,000 | 0.0% | $6.97 | +48.0% | Common Stock | 69047Q102 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 20 | $1,000 | 0.0% | $48.45 | 0.0% | Common Stock | 29251M106 |
| — | BLUCORA INC COM | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock | 095229100 |
| — | NIOCORP DEVS LTD COM | 1,000 | $1,000 | 0.0% | $1.00 | — | Common Stock | 654484104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 220 | $1,000 | 0.0% | $3.68 | 0.0% | Common Stock | 703481101 |
| — | EMPIRE POST MEDIA INC COM | 13,000 | $1,000 | 0.0% | $0.08 | — | Common Stock | 292039104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 20 | $1,000 | 0.0% | $28.90 | 0.0% | Common Stock | 635017106 |
| — | HEXION HLDGS CORP CL B | 58 | $1,000 | 0.0% | — | — | Common Stock | 42830K103 |
| — | GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR | 33 | $1,000 | 0.0% | $30.30 | — | ADR | 36847Q103 |
| BZH | BEAZER HOMES USA INC COM NEW | 37 | $1,000 | 0.0% | $11.69 | 0.0% | Common Stock | 07556Q881 |
| NG | NOVAGOLD RES INC COM NEW | 125 | $1,000 | 0.0% | $10.13 | -3.7% | Common Stock | 66987E206 |
| AMSF | AMERISAFE INC COM | 21 | $1,000 | 0.0% | $38.74 | 0.0% | Common Stock | 03071H100 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 40 | $1,000 | 0.0% | $13.24 | 0.0% | Common Stock | 39342L108 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 135 | $1,000 | 0.0% | $7.41 | — | Common Stock | 483709101 |
| TRRSF | TRISURA GROUP LTD COM NEW | 22 | $1,000 | 0.0% | $8.55 | +74.3% | Common Stock | 89679A209 |
| KN | KNOWLES CORP COM | 90 | $1,000 | 0.0% | $15.16 | 0.0% | Common Stock | 49926D109 |
| — | KBL MERGER CORP IV WT EXP 011524 | 4,182 | $1,000 | 0.0% | $0.24 | — | Common Stock | 48242A112 |
| KGC | KINROSS GOLD CORP COM | 150 | $1,000 | 0.0% | $6.49 | +33.3% | Common Stock | 496902404 |
| TBI | TRUEBLUE INC COM | 40 | $1,000 | 0.0% | $15.42 | 0.0% | Common Stock | 89785X101 |
| M | MACYS INC COM | 227 | $1,000 | 0.0% | $6.16 | +8.3% | Common Stock | 55616P104 |
| PRDO | PERDOCEO ED CORP COM | 90 | $1,000 | 0.0% | $13.77 | 0.0% | Common Stock | 71363P106 |
| — | ALBERTON ACQUISITION CORP WT EXP 042625 | 7,000 | $1,000 | 0.0% | $0.14 | — | Common Stock | G35006124 |
| MAKSF | MARKS & SPENCER GROUP P L C SHS | 464 | $1,000 | 0.0% | $1.20 | +9.9% | Common Stock | G5824M107 |
| — | ALBERTON ACQUISITION CORP RT | 7,000 | $1,000 | 0.0% | $0.29 | — | Common Stock | G35006132 |
| SSYS | STRATASYS LTD SHS | 101 | $1,000 | 0.0% | $15.77 | -7.4% | Common Stock | M85548101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 7 | $1,000 | 0.0% | $77.02 | +45.3% | Common Stock | 92828Q109 |
| — | AGBA ACQUISITION LTD RT | 4,500 | $1,000 | 0.0% | $0.22 | — | Common Stock | G0120M125 |
| — | INDIVIOR PLC ORD | 750 | $1,000 | 0.0% | $1.33 | — | Common Stock | G4766E108 |
| CNTTQ | CANNTRUST HLDGS INC COM | 2,000 | $1,000 | 0.0% | $0.38 | -12.6% | Common Stock | 137800207 |
| CWGL | CRIMSON WINE GROUP LTD COM | 202 | $1,000 | 0.0% | $5.53 | -4.8% | Common Stock | 22662X100 |
| — | CYCLO THERAPEUTICS INC COM | 10,000 | $1,000 | 0.0% | $0.10 | — | Common Stock | 23254X102 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 50 | $1,000 | 0.0% | $19.74 | 0.0% | Common Stock | 144285103 |
| NNBR | NN INC COM | 100 | $1,000 | 0.0% | $5.28 | 0.0% | Common Stock | 629337106 |
| — | AMERICAS GOLD AND SILVER CORP COM | 396 | $1,000 | 0.0% | $2.53 | — | Common Stock | 03062D100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 87 | $1,000 | 0.0% | $7.75 | — | Common Stock | 535919500 |
| — | LION GROUP HOLDING LTD WT EXP 061725 | 8,300 | $1,000 | 0.0% | $0.22 | — | Common Stock | 53620U110 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 175 | $1,000 | 0.0% | $4.74 | -11.9% | Common Stock | G65773106 |
| USNA | USANA HEALTH SCIENCES INC COM | 20 | $1,000 | 0.0% | $80.23 | 0.0% | Common Stock | 90328M107 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 110 | $1,000 | 0.0% | $4.01 | +45.6% | Common Stock | 22587M106 |
| TTMI | TTM TECHNOLOGIES INC COM | 110 | $1,000 | 0.0% | $11.70 | 0.0% | Common Stock | 87305R109 |
| — | VITALITY BIOPHARMA INC COM | 3,440 | $1,000 | 0.0% | — | — | Common Stock | 92849B107 |
| — | VBI VACCINES INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 91822J103 |
| — | MOMO INC ADR | 100 | $1,000 | 0.0% | $20.00 | — | ADR | 60879B107 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 300 | $1,000 | 0.0% | $4.44 | — | Common Stock | 84763A108 |
| EXTR | EXTREME NETWORKS INC COM | 135 | $1,000 | 0.0% | $3.53 | +23.3% | Common Stock | 30226D106 |
| — | MICHAELS COS INC COM | 90 | $1,000 | 0.0% | $11.11 | — | Common Stock | 59408Q106 |
| — | LIBERTY HEALTH SCIENCES INC COM | 2,500 | $1,000 | 0.0% | $0.40 | — | Common Stock | 530562107 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 67 | $1,000 | 0.0% | $8.99 | -0.3% | Common Stock | G9001E102 |
| SLLDY | SANLAM LTD SPONSORED ADR | 87 | $1,000 | 0.0% | $11.49 | — | ADR | 80104Q208 |
| DNOW | NOW INC COM | 164 | $1,000 | 0.0% | $6.96 | +9.0% | Common Stock | 67011P100 |
| — | KBL MERGER CORP IV RT | 3,890 | $1,000 | 0.0% | $0.26 | — | Common Stock | 48242A120 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 10 | $1,000 | 0.0% | $52.20 | 0.0% | Common Stock | 483007704 |
| JSNSF | J SAINSBURY PLC SHS NEW | 416 | $1,000 | 0.0% | $2.39 | +1.2% | Common Stock | G77732173 |
| APYX | APYX MEDICAL CORPORATION COM | 250 | $1,000 | 0.0% | $4.16 | +19.2% | Common Stock | 03837C106 |
| ARCB | ARCBEST CORP COM | 43 | $1,000 | 0.0% | $30.25 | 0.0% | Common Stock | 03937C105 |
| — | J ALEXANDERS HLDGS INC COM | 233 | $1,000 | 0.0% | $4.29 | — | Common Stock | 46609J106 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 00214Q609 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 50 | $1,000 | 0.0% | $7.20 | +43.9% | Common Stock | 25787G100 |
| AROC | ARCHROCK INC COM | 140 | $1,000 | 0.0% | $4.88 | 0.0% | Common Stock | 03957W106 |
| — | FUELCELL ENERGY INC COM | 676 | $1,000 | 0.0% | $2.96 | — | Common Stock | 35952H601 |
| IPIX | INNOVATION PHARMACEUTICALS INC COM | 5,000 | $1,000 | 0.0% | $0.19 | +31.2% | Common Stock | 45782D100 |
| CGHLY | CHINA GAS HLDGS LTD UNSPONSORED ADR | 19 | $1,000 | 0.0% | $52.63 | — | ADR | 168935104 |
| POWI | POWER INTEGRATIONS INC COM | 26 | $1,000 | 0.0% | $49.57 | +9.8% | Common Stock | 739276103 |
| PNTG | PENNANT GROUP INC COM | 30 | $1,000 | 0.0% | $30.64 | 0.0% | Common Stock | 70805E109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 50 | $1,000 | 0.0% | $13.32 | +10.7% | Common Stock | 238337109 |
| — | SVMK INC COM | 55 | $1,000 | 0.0% | $18.18 | — | Common Stock | 78489X103 |
| — | SWITCH INC CL A | 75 | $1,000 | 0.0% | $13.33 | — | Common Stock | 87105L104 |
| GPRO | GOPRO INC CL A | 113 | $1,000 | 0.0% | $3.79 | +23.8% | Common Stock | 38268T103 |
| GPRK | GEOPARK LTD USD SHS | 124 | $1,000 | 0.0% | $8.98 | +3.2% | Common Stock | G38327105 |
| CDEVY | CITY DEVS LTD SPONSORED ADR | 196 | $1,000 | 0.0% | $5.10 | — | ADR | 177797305 |
| CDE | COEUR MNG INC COM NEW | 183 | $1,000 | 0.0% | $4.55 | +65.3% | Common Stock | 192108504 |
| TALO | TALOS ENERGY INC COM | 104 | $1,000 | 0.0% | $10.41 | -29.6% | Common Stock | 87484T108 |
| — | SCHNITZER STEEL INDS INC CL A | 46 | $1,000 | 0.0% | $21.74 | — | Common Stock | 806882106 |
| AX | AXOS FINANCIAL INC COM | 60 | $1,000 | 0.0% | $22.86 | 0.0% | Common Stock | 05465C100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 120 | $1,000 | 0.0% | $7.15 | 0.0% | Common Stock | 024061103 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 107 | $1,000 | 0.0% | $9.35 | — | Common Stock | G16249107 |
| — | EROS RES CORP COM | 8,000 | $1,000 | 0.0% | $0.10 | — | Common Stock | 29601R102 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 65 | $1,000 | 0.0% | $15.38 | — | ETF | 46641Q688 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 235 | $1,000 | 0.0% | $6.05 | — | ADR | 059460303 |
| NWN | NORTHWEST NAT HLDG CO COM | 30 | $1,000 | 0.0% | $51.04 | 0.0% | Common Stock | 66765N105 |
| GCO | GENESCO INC COM | 30 | $1,000 | 0.0% | $19.58 | 0.0% | Common Stock | 371532102 |
| — | NEXTGEN HEALTHCARE INC COM | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 65343C102 |
| GBX | GREENBRIER COS INC COM | 40 | $1,000 | 0.0% | $23.05 | 0.0% | Common Stock | 393657101 |
| FTDR | FRONTDOOR INC COM | 32 | $1,000 | 0.0% | $40.80 | +4.6% | Common Stock | 35905A109 |
| OFIX | ORTHOFIX MED INC COM | 30 | $1,000 | 0.0% | $31.02 | 0.0% | Common Stock | 68752M108 |
| — | ORGANIGRAM HLDGS INC COM | 515 | $1,000 | 0.0% | $1.78 | — | Common Stock | 68620P101 |
| BLMN | BLOOMIN BRANDS INC COM | 90 | $1,000 | 0.0% | $10.91 | 0.0% | Common Stock | 094235108 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 78468R630 |
| RNST | RENASANT CORP COM | 35 | $1,000 | 0.0% | $24.06 | 0.0% | Common Stock | 75970E107 |
| RNSDF | RENAULT S A SHS SICOVAM | 50 | $1,000 | 0.0% | $21.36 | +27.6% | Common Stock | F77098105 |
| RIOT | RIOT BLOCKCHAIN INC COM | 450 | $1,000 | 0.0% | $1.79 | +68.3% | Common Stock | 767292105 |
| RIG | TRANSOCEAN LTD REG SHS | 1,151 | $1,000 | 0.0% | $1.55 | +5.2% | Common Stock | H8817H100 |
| — | THUNDER BRDG ACQUISTION II LTD WT EXP 113026 | 500 | $1,000 | 0.0% | $1.18 | — | Common Stock | G8857S108 |
| RGNX | REGENXBIO INC COM | 30 | $1,000 | 0.0% | $32.60 | 0.0% | Common Stock | 75901B107 |
| ICHR | ICHOR HOLDINGS SHS | 25 | $1,000 | 0.0% | $22.83 | +16.4% | Common Stock | G4740B105 |
| ICCC | IMMUCELL CORP COM PAR | 200 | $1,000 | 0.0% | $4.36 | +27.2% | Common Stock | 452525306 |
| WNC | WABASH NATL CORP COM | 50 | $1,000 | 0.0% | $10.53 | 0.0% | Common Stock | 929566107 |
| — | POTBELLY CORP COM | 150 | $1,000 | 0.0% | — | — | Common Stock | 73754Y100 |
| — | RITE AID CORP COM | 65 | $1,000 | 0.0% | $15.38 | — | Common Stock | 767754872 |
| — | QUMU CORP COM | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 749063103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 921946885 |
| — | POLYPID LTD SHS | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | M8001Q118 |
| TORXF | TOREX GOLD RES INC COM NEW | 100 | $1,000 | 0.0% | $13.03 | +22.1% | Common Stock | 891054603 |
| TPICQ | TPI COMPOSITES INC COM | 38 | $1,000 | 0.0% | $18.76 | +49.6% | Common Stock | 87266J104 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 50 | $1,000 | 0.0% | $10.68 | 0.0% | Common Stock | 00436Q106 |
| — | TAL CAP INC COM | 6,600 | $0 | 0.0% | — | — | Common Stock | 874075104 |
| OMTK | OMNITEK ENGR CORP COM | 2,000 | $0 | 0.0% | $0.05 | -4.8% | Common Stock | 68215W107 |
| OMZNF | OSISKO METALS INC COM | 1,091 | $0 | 0.0% | $0.31 | 0.0% | Common Stock | 688274109 |
| SCSC | SCANSOURCE INC COM | 22 | $0 | 0.0% | $22.67 | 0.0% | Common Stock | 806037107 |
| — | MONITRONICS INTL INC COM | 2 | $0 | 0.0% | — | — | Common Stock | 609453105 |
| — | TIDEWATER INC NEW WT A EXP 073123 | 11 | $0 | 0.0% | — | — | Common Stock | 88642R117 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 12 | $0 | 0.0% | — | — | Common Stock | 88642R125 |
| CSGS | CSG SYS INTL INC COM | 10 | $0 | 0.0% | $37.09 | 0.0% | Common Stock | 126349109 |
| SCVL | SHOE CARNIVAL INC COM | 11 | $0 | 0.0% | $15.10 | 0.0% | Common Stock | 824889109 |
| — | STARRETT L S CO CL A | 1 | $0 | 0.0% | — | — | Common Stock | 855668109 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 7 | $0 | 0.0% | — | — | ETF | 78468R549 |
| PCWLF | PCCW LTD SHS | 600 | $0 | 0.0% | $0.55 | +4.7% | Common Stock | Y6802P120 |
| — | SYKES ENTERPRISES INC COM | 13 | $0 | 0.0% | — | — | Common Stock | 871237103 |
| XCLL | XCELMOBILITY INC COM | 1,000 | $0 | 0.0% | $0.00 | +8.9% | Common Stock | 98400L103 |
| — | TENNECO INC CL A VTG COM STK | 9 | $0 | 0.0% | — | — | Common Stock | 880349105 |
| — | DONNELLEY R R & SONS CO COM | 41 | $0 | 0.0% | — | — | Common Stock | 257867200 |
| — | TENAX THERAPEUTICS INC COM NEW | 2 | $0 | 0.0% | — | — | Common Stock | 88032L209 |
| SXC | SUNCOKE ENERGY INC COM | 60 | $0 | 0.0% | $3.26 | 0.0% | Common Stock | 86722A103 |
| TERA | TERAFORCE TECHNOLOGY CORP COM | 300 | $0 | 0.0% | $0.00 | +221.3% | Common Stock | 88077T109 |
| IGSC | IGS CAP GROUP LTD COM | 1 | $0 | 0.0% | $0.64 | 0.0% | Common Stock | 45174N104 |
| VALPQ | VALARIS PLC SHS CLASS A | 26 | $0 | 0.0% | — | — | Common Stock | G9402V109 |
| SVRA | SAVARA INC COM | 142 | $0 | 0.0% | $2.43 | -29.7% | Common Stock | 805111101 |
| CNXN | PC CONNECTION INC COM | 10 | $0 | 0.0% | $41.34 | 0.0% | Common Stock | 69318J100 |
| UVSE | UNIVERSAL ENERGY CORP DEL COM NEW | 500 | $0 | 0.0% | $0.00 | -7.2% | Common Stock | 91349R208 |
| FISI | FINANCIAL INSTNS INC COM | 26 | $0 | 0.0% | $12.57 | 0.0% | Common Stock | 317585404 |
| — | PORTAGE RESOURCES INC COM | 20,000 | $0 | 0.0% | — | — | Common Stock | 735867103 |
| RLGT | RADIANT LOGISTICS INC COM | 78 | $0 | 0.0% | $4.82 | 0.0% | Common Stock | 75025X100 |
| — | POTNETWORK HLDGS INC COM NEW | 5,000 | $0 | 0.0% | — | — | Common Stock | 737636209 |
| — | GREEN ORGANIC DUTCHMAN HLDGS COM | 2,100 | $0 | 0.0% | $0.28 | — | Common Stock | 393210208 |
| — | CANCER GENETICS INC COM NEW | 50 | $0 | 0.0% | — | — | Common Stock | 13739U203 |
| RLBD | REAL BRANDS INC COM | 10,000 | $0 | 0.0% | $0.02 | +40.2% | Common Stock | 75584Q108 |
| — | ROCKSHIELD CAP CORP COM | 500 | $0 | 0.0% | — | — | Common Stock | 77406P102 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 4 | $0 | 0.0% | — | — | Common Stock | 63937X202 |
| — | TRIBUNE PUBG CO NEW COM | 35 | $0 | 0.0% | — | — | Common Stock | 89609W107 |
| TPH | TRI POINTE GROUP INC COM | 17 | $0 | 0.0% | $16.92 | 0.0% | Common Stock | 87265H109 |
| — | CHESAPEAKE ENERGY CORP COM | 32 | $0 | 0.0% | — | — | Common Stock | 165167743 |
| CHMP | CHAMPION INDS INC W V COM NEW | 40 | $0 | 0.0% | $2.73 | 0.0% | Common Stock | 158520205 |
| RGP | RESOURCES CONNECTION INC COM | 35 | $0 | 0.0% | $11.87 | 0.0% | Common Stock | 76122Q105 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 40 | $0 | 0.0% | $12.97 | -16.7% | Common Stock | G23773107 |
| — | CHICOS FAS INC COM | 162 | $0 | 0.0% | — | — | Common Stock | 168615102 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 1 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| — | CIELO S A SPONSORED ADR | 52 | $0 | 0.0% | — | — | ADR | 171778202 |
| — | FLYING EAGLE ACQUISITION CORP UNIT | 19 | $0 | 0.0% | $11.68 | — | Common Stock | 34407Y202 |
| IPKL | IPACKETS INTL INC COM | 20,000 | $0 | 0.0% | $0.00 | +159.3% | Common Stock | 46262T102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 18 | $0 | 0.0% | $20.33 | 0.0% | Common Stock | G36738105 |
| PREDQ | PREDICTIVE TECHNOLOGY GROUP IN COM | 2,500 | $0 | 0.0% | $0.59 | -50.0% | Common Stock | 74039H102 |
| BKE | BUCKLE INC COM | 20 | $0 | 0.0% | $9.83 | 0.0% | Common Stock | 118440106 |
| — | THE PROVIDENCE SERVICE CORP COM | 5 | $0 | 0.0% | — | — | Common Stock | 743815102 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 9 | $0 | 0.0% | — | — | Common Stock | 75972A301 |
| — | APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126 | 2 | $0 | 0.0% | $11.25 | — | Common Stock | 03768F201 |
| — | PENNEY J C CORP INC COM | 1,527 | $0 | 0.0% | — | — | Common Stock | 708160106 |
| JELD | JELD-WEN HLDG INC COM | 18 | $0 | 0.0% | $20.46 | 0.0% | Common Stock | 47580P103 |
| CUBI | CUSTOMERS BANCORP INC COM | 37 | $0 | 0.0% | $11.87 | 0.0% | Common Stock | 23204G100 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 16 | $0 | 0.0% | $30.40 | 0.0% | Common Stock | 02913V103 |
| NBR | NABORS INDUSTRIES LTD SHS | 6 | $0 | 0.0% | $36.65 | 0.0% | Common Stock | G6359F137 |
| DNN | DENISON MINES CORP COM | 1,125 | $0 | 0.0% | $0.38 | +18.2% | Common Stock | 248356107 |
| TBCH | TURTLE BEACH CORP COM NEW | 23 | $0 | 0.0% | $17.94 | 0.0% | Common Stock | 900450206 |
| — | DIEGO PELLICER WORLDWIDE INC COM NEW | 7,500 | $0 | 0.0% | — | — | Common Stock | 25367R203 |
| — | U S SILICA HLDGS INC COM | 80 | $0 | 0.0% | — | — | Common Stock | 90346E103 |
| SLCO | SOVEREIGN LITHIUM INC COM | 100 | $0 | 0.0% | $0.00 | +457.8% | Common Stock | 84609P103 |
| — | LSC COMMUNICATIONS INC COM | 15 | $0 | 0.0% | — | — | Common Stock | 50218P107 |
| — | SUPER LEAGUE GAMING INC COM | 100 | $0 | 0.0% | $2.40 | — | Common Stock | 86804F202 |
| SM | SM ENERGY CO COM | 100 | $0 | 0.0% | $2.56 | 0.0% | Common Stock | 78454L100 |
| — | LIBERTY LATIN AMERICA LTD RIGHTS | 83 | $0 | 0.0% | — | — | Common Stock | G9001E136 |
| — | STEIN MART INC COM | 1,140 | $0 | 0.0% | $0.32 | — | Common Stock | 858375108 |
| — | WILLIAMSVILLE SEARS MGMT INC COM | 12,000 | $0 | 0.0% | — | — | Common Stock | 970506101 |
| LGNZZ | LIGAND PHARMACEUTICALS INC TR BET CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K173 |
| WRN | WESTERN COPPER & GOLD CORP COM | 150 | $0 | 0.0% | $0.71 | +75.4% | Common Stock | 95805V108 |
| LGNYZ | LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K199 |
| LGNXZ | LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K181 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROCHE CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K215 |
| — | FOUNDATION BLDG MATLS INC COM | 7 | $0 | 0.0% | — | — | Common Stock | 350392106 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 2,000 | $0 | 0.0% | — | — | Common Stock | 444717102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 17 | $0 | 0.0% | $22.00 | +17.3% | Common Stock | 80689H102 |
| — | NOBLE CORP PLC SHS USD | 800 | $0 | 0.0% | — | — | Common Stock | G65431101 |
| — | HIBBETT SPORTS INC COM | 11 | $0 | 0.0% | — | — | Common Stock | 428567101 |
| NDTP | NDT PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $4.11 | 0.0% | Common Stock | 63948Q105 |
| MJARF | MJARDIN GROUP INC COM | 300 | $0 | 0.0% | $0.08 | -39.3% | Common Stock | 60689X109 |
| MJNA | MEDICAL MARIJUANA INC COM | 22,331 | $0 | 0.0% | $0.02 | -12.5% | Common Stock | 58463A105 |
| — | POLARIS INFRASTRUCTURE INC COM | 4 | $0 | 0.0% | — | — | Common Stock | 73106R100 |
| — | ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025 | 2 | $0 | 0.0% | — | — | Common Stock | 004285201 |
| — | SPARTANNASH CO COM | 24 | $0 | 0.0% | — | — | Common Stock | 847215100 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 32 | $0 | 0.0% | $15.38 | 0.0% | Common Stock | 84920Y106 |
| — | AB&T FINL CORP COM | 1,000 | $0 | 0.0% | — | — | Common Stock | 00037W106 |
| UPWK | UPWORK INC COM | 10 | $0 | 0.0% | $10.50 | +42.6% | Common Stock | 91688F104 |
| — | PCB BANCORP COM | 46 | $0 | 0.0% | — | — | Common Stock | 740163100 |
| CVI | CVR ENERGY INC COM | 37 | $0 | 0.0% | $10.84 | 0.0% | Common Stock | 12662P108 |
| — | QUATERRA RES INC COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 747952109 |
| — | QEP RESOURCES INC COM | 440 | $0 | 0.0% | $1.26 | — | Common Stock | 74733V100 |
| — | PCTEL INC COM | 70 | $0 | 0.0% | — | — | Common Stock | 69325Q105 |
| SPXCF | SINGAPORE EXCHANGE LTD ORD | 30 | $0 | 0.0% | — | — | Common Stock | Y79946102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 1 | $0 | 0.0% | — | — | ETF | 74347G861 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 45 | $0 | 0.0% | $1.07 | +13.9% | Common Stock | 69924M109 |
| — | CELSION CORP COM PAR NEW | 33 | $0 | 0.0% | — | — | Common Stock | 15117N503 |
| NNBP | NANOBAC PHARMACEUTICALS INC COM | 631 | $0 | 0.0% | $0.00 | +51.0% | Common Stock | 63007M102 |
| CLW | CLEARWATER PAPER CORP COM | 12 | $0 | 0.0% | $35.86 | 0.0% | Common Stock | 18538R103 |
| MPB | MID PENN BANCORP INC COM | 23 | $0 | 0.0% | $15.99 | 0.0% | Common Stock | 59540G107 |
| — | TELENAV INC COM | 107 | $0 | 0.0% | — | — | Common Stock | 879455103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 117 | $0 | 0.0% | — | — | Common Stock | 35906A306 |
| — | OAKTREE ACQUISITION CORP UNITS EX | 7 | $0 | 0.0% | $10.52 | — | Common Stock | G67145121 |
| — | NAMASTE TECHNOLOGIES INC COM | 1,000 | $0 | 0.0% | — | — | Common Stock | 62987D108 |
| ACUR | ACURA PHARMACEUTICALS INC COM | 245 | $0 | 0.0% | $0.31 | -10.5% | Common Stock | 00509L802 |
| NWOL | NORTH WEST OIL GROUP INC COM NEW | 80 | $0 | 0.0% | $0.00 | +317.2% | Common Stock | 663303204 |
| MRMD | MARIMED INC COM | 16 | $0 | 0.0% | $0.17 | -5.2% | Common Stock | 56782V107 |
| BB | BLACKBERRY LTD COM | 100 | $0 | 0.0% | $4.52 | +7.1% | Common Stock | 09228F103 |
| VASO | VASO CORP COM | 45 | $0 | 0.0% | $0.03 | -20.9% | Common Stock | 92233F102 |
| FSTR | FOSTER L B CO COM | 9 | $0 | 0.0% | $13.88 | 0.0% | Common Stock | 350060109 |
| — | BANTEK INC COM | 43,300 | $0 | 0.0% | — | — | Common Stock | 06684B204 |
| — | FIVE PRIME THERAPEUTICS INC COM | 100 | $0 | 0.0% | $10.00 | — | Common Stock | 33830X104 |
| OII | OCEANEERING INTL INC COM | 100 | $0 | 0.0% | $5.28 | 0.0% | Common Stock | 675232102 |
| — | BARCLAYS BANK PLC IPSP CROIL ETN36 | 7 | $0 | 0.0% | — | — | ETF | 06738C760 |
| OIS | OIL STS INTL INC COM | 60 | $0 | 0.0% | $4.34 | 0.0% | Common Stock | 678026105 |
| — | BIONANO GENOMICS INC COM | 57 | $0 | 0.0% | — | — | Common Stock | 09075F107 |
| — | BARNES & NOBLE ED INC COM | 56 | $0 | 0.0% | — | — | Common Stock | 06777U101 |
| RVSB | RIVERVIEW BANCORP INC COM | 109 | $0 | 0.0% | $3.79 | 0.0% | Common Stock | 769397100 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | — | — | Common Stock | 98986X109 |
| — | BRF SA SPONSORED ADR | 100 | $0 | 0.0% | — | — | ADR | 10552T107 |
| — | AXOVANT GENE THERAPIES LTD COM | 18 | $0 | 0.0% | — | — | Common Stock | G0750W203 |
| — | BMC STK HLDGS INC COM | 11 | $0 | 0.0% | — | — | Common Stock | 05591B109 |
| — | SCIENTIFIC LEARNING CORP OC-COM | 1,000 | $0 | 0.0% | — | — | Common Stock | 808760102 |
| — | CAMBER ENERGY INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 13200M508 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $3.44 | +26.2% | Common Stock | 450913108 |
| — | SAUER ENERGY INC COM NEW | 2,000 | $0 | 0.0% | — | — | Common Stock | 804136208 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 25 | $0 | 0.0% | $2.02 | +28.9% | Common Stock | 184499101 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 100 | $0 | 0.0% | — | — | Common Stock | 131476103 |
| HZO | MARINEMAX INC COM | 5 | $0 | 0.0% | $27.49 | 0.0% | Common Stock | 567908108 |
| CFPI | CALIFORNIA STYLE PALMS INC CL A | 3 | $0 | 0.0% | $0.04 | -72.6% | Common Stock | 13080W105 |
| — | BRISTOW GROUP INC COM | 17 | $0 | 0.0% | — | — | Common Stock | 26885G109 |
| — | HYCROFT MINING HOLDING CORP WT EXP 102222 | 302 | $0 | 0.0% | — | — | Common Stock | 44862P125 |
| OTGLY | CD PROJEKT SA UNSPONSRED ADS | 20 | $0 | 0.0% | — | — | ADR | 125105106 |
| — | PLUS THERAPEUTICS INC COM NEW | 18 | $0 | 0.0% | — | — | Common Stock | 72941H400 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 136 | $0 | 0.0% | $4.69 | — | ADR | 594837403 |
| — | HERMITAGE OFFSHORE SVCS LTD SHS | 2 | $0 | 0.0% | — | — | Common Stock | G4511M108 |
| — | EMERALD HEALTH THERAPEUTICS IN COM | 298 | $0 | 0.0% | — | — | Common Stock | 29102R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 9 | $0 | 0.0% | $46.44 | 0.0% | Common Stock | 70959W103 |
| — | EAGLE BULK SHIPPING INC WT EXP 101521 | 44 | $0 | 0.0% | — | — | Common Stock | Y2187A135 |
| PUMP | PROPETRO HLDG CORP COM | 70 | $0 | 0.0% | $5.44 | 0.0% | Common Stock | 74347M108 |
| PUPS | PICK-UPS PLUS INC COM | 1,000 | $0 | 0.0% | $0.00 | +349.2% | Common Stock | 719574105 |
| PURA | PURATION INC COM | 1,000 | $0 | 0.0% | $0.01 | +27.8% | Common Stock | 74609P104 |
| SGLRF | SPYGLASS RES CORP COM | 371 | $0 | 0.0% | $0.00 | -44.0% | Common Stock | 852193101 |
| KFRC | KFORCE INC COM | 12 | $0 | 0.0% | $32.01 | 0.0% | Common Stock | 493732101 |
| — | SIMPLY INC COM | 901 | $0 | 0.0% | — | — | Common Stock | 21640C105 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 165 | $0 | 0.0% | — | — | Common Stock | 026874156 |
| KELYA | KELLY SVCS INC CL A | 24 | $0 | 0.0% | $15.48 | 0.0% | Common Stock | 488152208 |
| AIMH | AIMRITE HLDGS CORP COM NEW | 2,000 | $0 | 0.0% | $0.00 | +1428.0% | Common Stock | 009003203 |
| — | CONTAINER STORE GROUP INC COM | 50 | $0 | 0.0% | — | — | Common Stock | 210751103 |
| — | KENSINGTON CAP ACQUISITION COR UNIT EX 070127 | 1 | $0 | 0.0% | $10.03 | — | Common Stock | 490073202 |
| — | ACHAOGEN INC COM | 3,200 | $0 | 0.0% | — | — | Common Stock | 004449104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 30 | $0 | 0.0% | — | — | Common Stock | 110122140 |
| AERN | AER ENERGY RES INC COM NEW | 54,945 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 000944207 |
| — | SEARS HOLDINGS CORPORATION COM | 140 | $0 | 0.0% | — | — | Common Stock | 812350106 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 10,000 | $0 | 0.0% | $0.00 | -27.0% | Common Stock | 39526G107 |
| LZB | LA Z BOY INC COM | 13 | $0 | 0.0% | $30.39 | 0.0% | Common Stock | 505336107 |
| ALTX | ALTEX INDS INC COM | 200 | $0 | 0.0% | $0.08 | +3.9% | Common Stock | 021454103 |
| LYTS | LSI INDS INC COM | 59 | $0 | 0.0% | $6.46 | 0.0% | Common Stock | 50216C108 |
| GSLO | GO SOLAR USA INC COM | 600 | $0 | 0.0% | $0.00 | +41.9% | Common Stock | 38019R109 |
| — | GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325 | 6,600 | $0 | 0.0% | — | — | Common Stock | G39973113 |
| — | GRAN TIERRA ENERGY INC COM | 500 | $0 | 0.0% | — | — | Common Stock | 38500T101 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 25 | $0 | 0.0% | — | — | ADR | 02364W204 |
| — | AMPLIFY ENERGY CORP NEW WT EXP 050422 | 50 | $0 | 0.0% | — | — | Common Stock | 03212B137 |
| — | VERITIV CORP COM | 22 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 12,900 | $0 | 0.0% | — | — | Common Stock | 40222T104 |
| — | VERISANTE TECHNOLOGY INC COM | 4,000 | $0 | 0.0% | — | — | Common Stock | 92346G104 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 26 | $0 | 0.0% | — | — | Common Stock | 079481404 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1 | $0 | 0.0% | $125.68 | — | ETF | 92204A876 |
| BTU | PEABODY ENERGY CORP NEW COM | 3 | $0 | 0.0% | $3.18 | -12.4% | Common Stock | 704551100 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 10 | $0 | 0.0% | — | — | ETF | 85210B201 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $10.69 | 0.0% | Common Stock | 921659108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 14 | $0 | 0.0% | $6.54 | +71.1% | Common Stock | 030111207 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 50 | $0 | 0.0% | $4.12 | +3.9% | Common Stock | 03168L105 |
| GENMF | GENERATION MINING LIMITED COM | 402 | $0 | 0.0% | — | — | Common Stock | 37149B109 |
| VICP | VICAPSYS LIFE SCIENCES INC COM | 10 | $0 | 0.0% | $2.50 | -26.8% | Common Stock | 92560A106 |
| — | VALHI INC NEW COM | 6 | $0 | 0.0% | — | — | Common Stock | 918905100 |
| GGBXF | GREEN GROWTH BRANDS INC COM | 100 | $0 | 0.0% | $0.04 | -42.6% | Common Stock | 39305B105 |
| — | VEON LTD SPONSORED ADR | 100 | $0 | 0.0% | — | — | ADR | 91822M106 |
| — | BEACON ROOFING SUPPLY INC COM | 15 | $0 | 0.0% | — | — | Common Stock | 073685109 |
| BELFB | BEL FUSE INC CL B | 10 | $0 | 0.0% | $10.70 | 0.0% | Common Stock | 077347300 |
| VVX | VECTRUS INC COM | 11 | $0 | 0.0% | $43.47 | 0.0% | Common Stock | 92242T101 |
| TXCCQ | TRANSWITCH CORP COM NEW | 13 | $0 | 0.0% | $0.00 | +7.8% | Common Stock | 894065309 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 3 | $0 | 0.0% | $133.33 | — | ETF | 22542D258 |
| PGGG | PEGASUS GAMING CORP COM | 1,000 | $0 | 0.0% | $0.00 | -86.1% | Common Stock | 705908101 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 200 | $0 | 0.0% | $1.72 | +44.5% | Common Stock | 05614L209 |
| BGEM | BLUE GEM ENTERPRISE INC FLA COM | 300 | $0 | 0.0% | $0.00 | +17.0% | Common Stock | 09548T106 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 40 | $0 | 0.0% | $8.87 | +8.0% | Common Stock | 63888U108 |
| — | TERRA TECH CORP COM NEW | 834 | $0 | 0.0% | — | — | Common Stock | 88102J209 |
| — | SMART GLOBAL HLDGS INC SHS | 16 | $0 | 0.0% | — | — | Common Stock | G8232Y101 |
| POWL | POWELL INDS INC COM | 5 | $0 | 0.0% | $23.61 | 0.0% | Common Stock | 739128106 |
| — | INTL BALER CORP COM | 3 | $0 | 0.0% | — | — | Common Stock | 459041109 |
| CECO | CECO ENVIRONMENTAL CORP COM | 56 | $0 | 0.0% | $5.42 | +39.4% | Common Stock | 125141101 |
| — | CORE MARK HOLDING CO INC COM | 15 | $0 | 0.0% | — | — | Common Stock | 218681104 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 233 | $0 | 0.0% | $0.22 | -19.7% | Common Stock | 58507M107 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2 | $0 | 0.0% | — | — | ETF | 78468R556 |
| HRST | HARVEST OIL & GAS CORP COM NEW | 5 | $0 | 0.0% | $0.05 | +56.1% | Common Stock | 41755V201 |
| — | WIRECARD AG ADR REPSTG COM | 120 | $0 | 0.0% | — | — | ADR | 97654L108 |
| — | COPPER NORTH MNG CORP COM NEW | 7 | $0 | 0.0% | — | — | Common Stock | 21751R206 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 127 | $0 | 0.0% | $3.91 | 0.0% | Common Stock | 14888U101 |
| — | SINGLEPOINT INC COM | 10,000 | $0 | 0.0% | — | — | Common Stock | 82932V102 |
| WCC | WESCO INTL INC COM | 10 | $0 | 0.0% | $29.05 | +42.8% | Common Stock | 95082P105 |
| — | ATRECA INC CL A COM | 15 | $0 | 0.0% | — | — | Common Stock | 04965G109 |
| CPS | COOPER STD HLDGS INC COM | 20 | $0 | 0.0% | $13.91 | 0.0% | Common Stock | 21676P103 |
| — | CALIFORNIA RES CORP COM NEW | 252 | $0 | 0.0% | — | — | Common Stock | 13057Q206 |
| NTGR | NETGEAR INC COM | 15 | $0 | 0.0% | $30.35 | 0.0% | Common Stock | 64111Q104 |
| NTCPF | NORTHISLE COPPER & GOLD INC COM | 75 | $0 | 0.0% | $0.04 | +114.6% | Common Stock | 66644R103 |
| ASII | GOOD HEMP INC COM | 100 | $0 | 0.0% | $0.59 | +63.0% | Common Stock | 38209G103 |
| NSRS | NORTH SPRINGS RES CORP COM PAR $0.001 | 2 | $0 | 0.0% | $0.00 | +28.4% | Common Stock | 662546308 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 150 | $0 | 0.0% | $3.65 | 0.0% | Common Stock | 42330P107 |
| PHRX | PHARMAGEN INC COM | 20,000 | $0 | 0.0% | $0.00 | +14.8% | Common Stock | 71715W106 |
| ZEUS | OLYMPIC STEEL INC COM | 30 | $0 | 0.0% | $9.89 | +12.1% | Common Stock | 68162K106 |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 25 | $0 | 0.0% | — | — | ADR | 62548D100 |
| SAH | SONIC AUTOMOTIVE INC CL A | 11 | $0 | 0.0% | $40.57 | 0.0% | Common Stock | 83545G102 |
| — | ION GEOPHYSICAL CORP COM NEW | 15 | $0 | 0.0% | — | — | Common Stock | 462044207 |
| WDDD | WORLDS INC COM NEW | 10 | $0 | 0.0% | $0.24 | -4.0% | Common Stock | 98159J200 |
| — | MAX SOUND CORP COM | 1,250,000 | $0 | 0.0% | — | — | Common Stock | 57776X109 |
| — | GRAFTECH INTL LTD COM | 52 | $0 | 0.0% | — | — | Common Stock | 384313508 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 10 | $0 | 0.0% | $33.33 | — | ETF | 74347Y888 |
| UEIC | UNIVERSAL ELECTRS INC COM | 9 | $0 | 0.0% | $43.39 | 0.0% | Common Stock | 913483103 |
| — | PROSHARES ULTRASHORT DOW 30 | 31 | $0 | 0.0% | $32.26 | — | ETF | 74347B276 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW | 1 | $0 | 0.0% | — | — | Common Stock | G48833118 |
| — | WHERE FOOD COMES FROM COM | 300 | $0 | 0.0% | $3.33 | — | Common Stock | 96327X101 |
| SATS | ECHOSTAR CORP CL A | 8 | $0 | 0.0% | $30.37 | -8.2% | Common Stock | 278768106 |
| SBES | SOUTH BEACH SPIRITS INC COM | 251,000 | $0 | 0.0% | $0.00 | -24.7% | Common Stock | 83645W106 |
| — | HARVEST OIL & GAS CORP WT EXP 060423 | 93 | $0 | 0.0% | — | — | Common Stock | 41755V110 |
| ATKR | ATKORE INTL GROUP INC COM | 17 | $0 | 0.0% | $26.12 | 0.0% | Common Stock | 047649108 |
| WDBG | WOODBROOK GROUP HLDGS INC COM NEW | 1 | $0 | 0.0% | $1.12 | -35.7% | Common Stock | 978887206 |
| IMUC | IMMUNOCELLULAR THERAPEUTICS LT COM | 3 | $0 | 0.0% | — | — | Common Stock | 452536402 |
| — | UNIVAR SOLUTIONS USA INC COM | 23 | $0 | 0.0% | — | — | Common Stock | 91336L107 |
| SODI | SOLITRON DEVICES INC COM NEW | 1 | $0 | 0.0% | $2.49 | 0.0% | Common Stock | 834256208 |
| GMER | GOOD GAMING INC COM NEW | 20 | $0 | 0.0% | $0.00 | +172.0% | Common Stock | 382090207 |
| RCKY | ROCKY BRANDS INC COM | 5 | $0 | 0.0% | $22.70 | 0.0% | Common Stock | 774515100 |
| UPBD | RENT A CTR INC NEW COM | 15 | $0 | 0.0% | $29.57 | 0.0% | Common Stock | 76009N100 |
| OPBK | OP BANCORP COM | 71 | $0 | 0.0% | $6.27 | 0.0% | Common Stock | 67109R109 |
| — | NEOPHOTONICS CORP COM | 70 | $0 | 0.0% | — | — | Common Stock | 64051T100 |
| DOGP | CANNABIS SATIVA INC COM | 20 | $0 | 0.0% | $0.61 | -15.1% | Common Stock | 13764T105 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | — | — | Common Stock | 046008207 |
| — | KEY ENERGY SVCS INC WT EXP 121521 | 51 | $0 | 0.0% | — | — | Common Stock | 49309J129 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 58 | $0 | 0.0% | $0.88 | +0.4% | Common Stock | 53566P109 |
| — | KEY ENERGY SVCS INC WT EXP 121520 | 51 | $0 | 0.0% | — | — | Common Stock | 49309J111 |
| HVT | HAVERTY FURNITURE INC COM | 20 | $0 | 0.0% | $18.12 | 0.0% | Common Stock | 419596101 |
| ASAN | ASANA INC CL A | 8 | $0 | 0.0% | $28.80 | 0.0% | Common Stock | 04342Y104 |
| ANDE | ANDERSONS INC COM | 21 | $0 | 0.0% | $14.78 | 0.0% | Common Stock | 034164103 |
| LAKE | LAKELAND INDS INC COM | 22 | $0 | 0.0% | $21.89 | 0.0% | Common Stock | 511795106 |
| — | EESTOR CORP COM | 300 | $0 | 0.0% | — | — | Common Stock | 28201L101 |
| ZTNO | ZOOM TECHNOLOGIES INC COM | 500 | $0 | 0.0% | $1.91 | -83.3% | Common Stock | 98976E400 |
| ZUMZ | ZUMIEZ INC COM | 6 | $0 | 0.0% | $26.15 | 0.0% | Common Stock | 989817101 |
| LOGI | LOGITECH INTL S A SHS | 4 | $0 | 0.0% | $48.66 | +34.4% | Common Stock | H50430232 |
| LBYE | LIBERTY ENERGY CORP NEV COM | 2,020 | $0 | 0.0% | $0.00 | +64.4% | Common Stock | 53045E105 |
| SKVY | SENTRY TECHNOLOGY CORP COM | 3,449 | $0 | 0.0% | $0.00 | +80.4% | Common Stock | 81731K101 |
| ETNI | ENTEST GROUP INC COM NEW | 7 | $0 | 0.0% | $0.01 | +16.7% | Common Stock | 29383T300 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 20 | $0 | 0.0% | — | — | Common Stock | 422819102 |
| ANIP | ANI PHARMACEUTICALS INC COM | 17 | $0 | 0.0% | $35.86 | -17.0% | Common Stock | 00182C103 |
| — | ENERGOUS CORP COM | 45 | $0 | 0.0% | — | — | Common Stock | 29272C103 |
| DBI | DESIGNER BRANDS INC CL A | 80 | $0 | 0.0% | $5.64 | +2.6% | Common Stock | 250565108 |
| MCOA | MARIJUANA CO AMER INC COM | 150,000 | $0 | 0.0% | $0.00 | -50.8% | Common Stock | 56782E204 |
| — | TIKCRO TECHNOLOGIES LTD REG SHS | 66 | $0 | 0.0% | — | — | Common Stock | M8790M112 |
| SPAUF | SPANISH MTN GOLD LTD COM | 100 | $0 | 0.0% | $0.35 | 0.0% | Common Stock | 846481109 |
| — | GORES HLDGS IV INC UNIT EXP 020123 | 4 | $0 | 0.0% | $10.39 | — | Common Stock | 382865202 |
| — | DIEBOLD NXDF INC COM | 47 | $0 | 0.0% | — | — | Common Stock | 253651103 |
| — | CYTRX CORP COM | 584 | $0 | 0.0% | — | — | Common Stock | 232828608 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 30 | $0 | 0.0% | — | — | Common Stock | 62010U101 |
| NUSMF | NAUTILUS MINERALS INC COM | 16,772 | $0 | 0.0% | $0.01 | -36.2% | Common Stock | 639097104 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 46435G102 |
| — | GMS INC COM | 15 | $0 | 0.0% | — | — | Common Stock | 36251C103 |
| MTRN | MATERION CORP COM | 9 | $0 | 0.0% | $56.58 | 0.0% | Common Stock | 576690101 |
| ITRO | ITRONICS INC COM NEW | 2 | $0 | 0.0% | $0.47 | +66.5% | Common Stock | 465743300 |
| FOSL | FOSSIL GROUP INC COM | 50 | $0 | 0.0% | $5.33 | 0.0% | Common Stock | 34988V106 |
| ITEC | INTERTECH SOLUTIONS INC COM | 5 | $0 | 0.0% | $0.00 | -1.6% | Common Stock | 46112U101 |
| COHU | COHU INC COM | 20 | $0 | 0.0% | $15.41 | +13.5% | Common Stock | 192576106 |
| KRED | KONARED CORP COM | 1,100 | $0 | 0.0% | $0.00 | -19.2% | Common Stock | 50048Y104 |
| ISOLF | ISODIOL INTL INC COM NEW | 200 | $0 | 0.0% | $0.06 | -40.7% | Common Stock | 46500L200 |
| — | MALLINCKRODT PUB LTD CO SHS | 127 | $0 | 0.0% | — | — | Common Stock | G5785G107 |
| — | CONNS INC COM | 30 | $0 | 0.0% | — | — | Common Stock | 208242107 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 148 | $0 | 0.0% | — | — | Common Stock | 531465102 |