Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	2,157,866	$252M	4.2%	$116.79 *	$91.74	+15.5%	Common Stock	037833100
MSFT	MICROSOFT CORP COM	1,011,824	$215M	3.6%	$212.46 *	$130.99	+53.3%	Common Stock	594918104
EMR	EMERSON ELEC CO COM	2,906,705	$188M	3.1%	$64.63 *	$62.73	-6.3%	Common Stock	291011104
SPY	SPDR S&P 500 ETF	452,613	$153M	2.5%	$338.37	$28137.46	—	ETF	78462F103
AMZN	AMAZON COM INC COM	43,749	$141M	2.3%	$3221.26 *	$91.89	+71.6%	Common Stock	023135106
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,164,457	$137M	2.3%	$117.93	$108.39	—	ETF	81369Y803
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,202,940	$126M	2.1%	$105.12	$102.63	—	ETF	81369Y209
IVV	ISHARES CORE S&P 500 ETF	292,870	$99.06M	1.6%	$338.24	$264.69	—	ETF	464287200
LOW	LOWES COS INC COM	446,224	$74.59M	1.2%	$167.17 *	$95.14	+47.0%	Common Stock	548661107
PG	PROCTER AND GAMBLE CO COM	465,825	$64.86M	1.1%	$139.24 *	$89.31	+30.3%	Common Stock	742718109
AMGN	AMGEN INC COM	249,204	$63.64M	1.1%	$255.39 *	$181.20	+15.6%	Common Stock	031162100
VTI	VANGUARD TOTAL STOCK MARKETS ETF	321,289	$55.17M	0.9%	$171.73	$143.44	—	ETF	922908769
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	415,913	$53.95M	0.9%	$129.72	$100.32	—	ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED COM	107,912	$53.9M	0.9%	$499.51 *	$294.62	+57.9%	Common Stock	00724F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	233,940	$51.38M	0.9%	$219.64	$171.51	—	ETF	464287614
WMT	WALMART INC COM	346,817	$49.62M	0.8%	$143.08 *	$35.02	+17.9%	Common Stock	931142103
JNJ	JOHNSON & JOHNSON COM	330,281	$48.66M	0.8%	$147.32 *	$111.58	+13.8%	Common Stock	478160104
VZ	VERIZON COMMUNICATIONS INC COM	816,377	$48.53M	0.8%	$59.45 *	$40.42	+5.3%	Common Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	222,765	$47.23M	0.8%	$212.02 *	$191.25	+7.0%	Common Stock	084670702
BAC	BK OF AMERICA CORP COM	1,955,533	$47.13M	0.8%	$24.10 *	$26.54	-17.8%	Common Stock	060505104
—	LAM RESEARCH CORP COM	137,352	$46.76M	0.8%	$340.42	$309.05	—	Common Stock	512807108
AVGO	BROADCOM INC COM	124,579	$45.92M	0.8%	$368.60 *	$24.68	+20.1%	Common Stock	11135F101
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	528,859	$45.74M	0.8%	$86.49	$86.07	—	ETF	464287457
MRK	MERCK & CO. INC COM	553,670	$45.54M	0.8%	$82.25 *	$62.53	+5.4%	Common Stock	58933Y105
TMUS	T-MOBILE US INC COM	343,920	$39.8M	0.7%	$115.73 *	$76.56	+39.9%	Common Stock	872590104
GIS	GENERAL MLS INC COM	614,568	$38.45M	0.6%	$62.57 *	$42.68	+22.1%	Common Stock	370334104
PHM	PULTE GROUP INC COM	798,030	$37.97M	0.6%	$47.58 *	$33.98	+19.2%	Common Stock	745867101
JPM	JPMORGAN CHASE & CO COM	385,151	$37.35M	0.6%	$96.97 *	$93.94	-9.0%	Common Stock	46625H100
CTAS	CINTAS CORP COM	107,780	$36.85M	0.6%	$341.93 *	$56.09	+30.0%	Common Stock	172908105
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	430,773	$35.78M	0.6%	$83.06	$80.57	—	ETF	921937827
IJH	ISHARES CORE S&P MID-CAP ETF	178,256	$33.47M	0.6%	$187.77	$188.67	—	ETF	464287507
TCEHY	TENCENT HOLDINGS LIMITED UNSPON ADR	485,678	$33.07M	0.5%	$68.09	$49.42	—	ADR	88032Q109
SAP	SAP SE SPON ADR	203,965	$31.99M	0.5%	$156.82	$136.38	—	ADR	803054204
V	VISA INC COM CL A	152,922	$31.1M	0.5%	$203.35 *	$133.33	+44.2%	Common Stock	92826C839
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	251,198	$30.62M	0.5%	$121.89	$117.74	—	ETF	464287440
PFF	ISHARES U.S. PREFERRED STOCK ETF	826,561	$30.32M	0.5%	$36.68	$36.46	—	ETF	464288687
ISRG	INTUITIVE SURGICAL INC COM NEW	42,548	$30.23M	0.5%	$710.52 *	$182.31	+23.2%	Common Stock	46120E602
GOOGL	ALPHABET INC CAP STK CL A	20,020	$29.79M	0.5%	$1487.91 *	$59.26	+27.6%	Common Stock	02079K305
VEA	VANGUARD EUROPE PACIFIC E.	717,801	$29.53M	0.5%	$41.14	$41.74	—	ETF	921943858
MDT	MEDTRONIC PLC SHS	284,436	$29.26M	0.5%	$102.88 *	$90.74	-5.0%	Common Stock	G5960L103
CVX	CHEVRON CORP NEW COM	409,758	$28.86M	0.5%	$70.42 *	$87.52	-24.0%	Common Stock	166764100
RTX	RAYTHEON TECHNOLOGIES CORP COM	492,468	$28.3M	0.5%	$57.46 *	$57.68	-6.9%	Common Stock	75513E101
VWO	VANGUARD EMERGING MARKET STOCK ETF	646,970	$28.22M	0.5%	$43.62	$41.41	—	ETF	922042858
KR	KROGER CO COM	825,026	$28.07M	0.5%	$34.02 *	$23.30	+32.2%	Common Stock	501044101
WSO	WATSCO INC COM	119,978	$27.84M	0.5%	$232.08 *	$173.78	+29.6%	Common Stock	942622200
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	234,712	$27.75M	0.5%	$118.22	$1037.11	—	ETF	464287226
IP	INTERNATIONAL PAPER CO COM	658,853	$26.32M	0.4%	$39.95 *	$31.54	-11.4%	Common Stock	460146103
CVS	CVS HEALTH CORP COM	448,351	$25.93M	0.4%	$57.84 *	$54.52	-3.9%	Common Stock	126650100
META	FACEBOOK INC CL A	96,403	$25.7M	0.4%	$266.63 *	$187.85	+36.3%	Common Stock	30303M102
HPQ	HP INC COM	1,297,016	$24.87M	0.4%	$19.18 *	$13.61	+11.4%	Common Stock	40434L105
SCHB	SCHWAB US BROAD MKTS ETF	308,154	$24.76M	0.4%	$80.36	$66.56	—	ETF	808524102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	297,846	$24.7M	0.4%	$82.91	$79.06	—	ETF	92206C409
IJR	ISHARES CORE S&P SMALL-CAP ETF	335,422	$23.89M	0.4%	$71.23	$84.25	—	ETF	464287804
AMLP	ALERIAN MLP ETF	1,203,067	$23.86M	0.4%	$19.83	$23.93	—	ETF	00162Q452
ABBV	ABBVIE INC COM	269,759	$23.51M	0.4%	$87.14 *	$66.58	+14.6%	Common Stock	00287Y109
CSCO	CISCO SYS INC COM	596,243	$23.35M	0.4%	$39.16 *	$34.06	+8.8%	Common Stock	17275R102
CNP	CENTERPOINT ENERGY INC COM	1,202,376	$23.33M	0.4%	$19.40 *	$15.91	+7.3%	Common Stock	15189T107
JEF	JEFFERIES FINL GROUP INC COM	1,289,866	$23.27M	0.4%	$18.04 *	$14.71	-5.9%	Common Stock	47233W109
PFE	PFIZER INC COM	638,730	$23.23M	0.4%	$36.37 *	$26.22	+3.4%	Common Stock	717081103
UNP	UNION PAC CORP COM	117,908	$22.9M	0.4%	$194.23 *	$142.09	+16.0%	Common Stock	907818108
MA	MASTERCARD INCORPORATED CL A	66,668	$22.89M	0.4%	$343.37 *	$247.05	+27.8%	Common Stock	57636Q104
GLD	SPDR GOLD SHARES	128,062	$22.89M	0.4%	$178.70	$132.70	—	ETF	78463V107
INTC	INTEL CORP COM	437,127	$22.84M	0.4%	$52.24 *	$44.13	+5.4%	Common Stock	458140100
QCOM	QUALCOMM INC COM	188,982	$22.59M	0.4%	$119.52 *	$67.79	+40.4%	Common Stock	747525103
PEP	PEPSICO INC COM	160,366	$22.58M	0.4%	$140.80 *	$102.31	+12.6%	Common Stock	713448108
C	CITIGROUP INC COM NEW	517,553	$22.48M	0.4%	$43.44 *	$53.99	-24.0%	Common Stock	172967424
—	INTERPUBLIC GROUP COS INC COM	1,340,079	$22.47M	0.4%	$16.77 *	$17.00	-14.7%	Common Stock	460690100
IWM	ISHARES RUSSELL 2000 ETF	146,336	$22.27M	0.4%	$152.18	$150.58	—	ETF	464287655
XLU	UTILITIES SELECT SECTOR SPDR FUND	366,631	$21.99M	0.4%	$59.98	$63.68	—	ETF	81369Y886
—	BLACK KNIGHT INC COM	247,029	$21.93M	0.4%	$88.79	$66.69	—	Common Stock	09215C105
AIG	AMERICAN INTL GROUP INC COM NEW	788,278	$21.85M	0.4%	$27.72 *	$39.20	-33.4%	Common Stock	026874784
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	426,877	$21.69M	0.4%	$50.82	$51.44	—	ETF	922042775
T	AT&T INC COM	757,987	$21.59M	0.4%	$28.49 *	$16.63	-6.5%	Common Stock	00206R102
ABT	ABBOTT LABS COM	196,373	$21.33M	0.4%	$108.64 *	$69.94	+32.0%	Common Stock	002824100
CMCSA	COMCAST CORP NEW CL A	459,136	$21.32M	0.4%	$46.44 *	$34.14	+10.2%	Common Stock	20030N101
VUG	VANGUARD GROWTH INDEX FUND	91,892	$21.19M	0.4%	$230.64	$155.88	—	ETF	922908736
IWD	ISHARES RUSSELL 1000 VALUE ETF	178,413	$21.13M	0.4%	$118.42	$123.07	—	ETF	464287598
GOOG	ALPHABET INC CAP STK CL C	14,052	$20.94M	0.3%	$1490.11 *	$54.33	+39.4%	Common Stock	02079K107
WSM	WILLIAMS SONOMA INC COM	218,950	$20.53M	0.3%	$93.76 *	$39.92	+0.5%	Common Stock	969904101
WERN	WERNER ENTERPRISES INC COM	487,433	$20.51M	0.3%	$42.07 *	$36.58	+21.1%	Common Stock	950755108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	542,005	$20.37M	0.3%	$37.58	$47.14	—	ADR	37733W105
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	425,531	$19.73M	0.3%	$46.37	$47.90	—	ETF	464288240
LLY	LILLY ELI & CO COM	136,055	$19.63M	0.3%	$144.29	$114.15	+27.7%	Common Stock	532457108
TGT	TARGET CORP COM	120,703	$19.14M	0.3%	$158.60 *	$71.13	+66.8%	Common Stock	87612E106
ICSH	ISHARES LIQUIDITY INCOME ETF	376,425	$19.04M	0.3%	$50.58	$50.33	—	ETF	46434V878
ORCL	ORACLE CORP COM	314,866	$18.79M	0.3%	$59.68 *	$47.77	+10.4%	Common Stock	68389X105
DIS	DISNEY WALT CO COM DISNEY	149,478	$18.43M	0.3%	$123.31	$120.01	+1.8%	Common Stock	254687106
CIEN	CIENA CORP COM NEW	463,606	$18.42M	0.3%	$39.74 *	$38.72	+35.9%	Common Stock	171779309
TFC	TRUIST FINL CORP COM	473,165	$18.34M	0.3%	$38.75 *	$35.33	-16.9%	Common Stock	89832Q109
EFA	ISHARES MSCI EAFE ETF	283,847	$18.17M	0.3%	$64.02	$61.05	—	ETF	464287465
DHR	DANAHER CORPORATION COM	84,249	$18.1M	0.3%	$214.85 *	$91.95	+88.9%	Common Stock	235851102
UBS	UBS GROUP AG SHS	1,561,209	$17.52M	0.3%	$11.22 *	$11.44	+4.8%	Common Stock	H42097107
NSC	NORFOLK SOUTHN CORP COM	82,386	$17.45M	0.3%	$211.84 *	$160.70	+12.0%	Common Stock	655844108
GILD	GILEAD SCIENCES INC COM	275,123	$17.42M	0.3%	$63.32 *	$55.70	+0.8%	Common Stock	375558103
VOO	VANGUARD S&P 500 ETF	55,561	$17.27M	0.3%	$310.92	$241.34	—	ETF	922908363
TMO	THERMO FISHER SCIENTIFIC INC COM	39,076	$17.12M	0.3%	$438.20 *	$224.86	+81.2%	Common Stock	883556102
LMT	LOCKHEED MARTIN CORP COM	44,807	$17.07M	0.3%	$380.90 *	$275.50	+19.4%	Common Stock	539830109
DUK	DUKE ENERGY CORP NEW COM NEW	187,645	$16.9M	0.3%	$90.05 *	$66.41	+0.5%	Common Stock	26441C204
VO	VANGUARD MID-CAP INDEX FUND	94,931	$16.89M	0.3%	$177.87	$162.02	—	ETF	922908629
COST	COSTCO WHSL CORP NEW COM	45,695	$16.38M	0.3%	$358.46 *	$242.74	+27.3%	Common Stock	22160K105
SDCCQ	SMILEDIRECTCLUB INC CL A COM	1,375,798	$15.94M	0.3%	$11.59 *	$8.65	+6.2%	Common Stock	83192H106
—	CITRIX SYS INC COM	113,331	$15.78M	0.3%	$139.20	$137.90	—	Common Stock	177376100
BK	BANK NEW YORK MELLON CORP COM	461,090	$15.76M	0.3%	$34.17 *	$31.86	-2.1%	Common Stock	064058100
IBM	INTERNATIONAL BUSINESS MACHS COM	128,011	$15.5M	0.3%	$121.09 *	$99.63	-5.8%	Common Stock	459200101
UNH	UNITEDHEALTH GROUP INC COM	49,302	$15.44M	0.3%	$313.07 *	$224.02	+25.5%	Common Stock	91324P102
—	PRA HEALTH SCIENCES INC COM	142,277	$14.96M	0.2%	$105.11	$109.57	—	Common Stock	69354M108
BDX	BECTON DICKINSON & CO COM	64,565	$14.9M	0.2%	$230.85 *	$204.61	+10.1%	Common Stock	075887109
FDX	FEDEX CORP COM	57,514	$14.61M	0.2%	$254.08 *	$178.19	+1.5%	Common Stock	31428X106
RVTY	PERKINELMER INC COM	114,493	$14.3M	0.2%	$124.86 *	$89.14	+27.4%	Common Stock	714046109
WST	WEST PHARMACEUTICAL SVSC INC COM	51,456	$14.19M	0.2%	$275.79 *	$142.28	+83.6%	Common Stock	955306105
SFBS	SERVISFIRST BANCSHARES INC COM	403,210	$14.11M	0.2%	$34.98 *	$30.00	+9.4%	Common Stock	81768T108
LHX	L3HARRIS TECHNOLOGIES INC COM	81,459	$14.07M	0.2%	$172.69 *	$177.73	-11.6%	Common Stock	502431109
BMY	BRISTOL-MYERS SQUIBB CO COM	232,845	$14.03M	0.2%	$60.27 *	$45.27	+7.3%	Common Stock	110122108
WM	WASTE MGMT INC DEL COM	123,285	$13.92M	0.2%	$112.89 *	$96.57	+4.9%	Common Stock	94106L109
HD	HOME DEPOT INC COM	50,067	$13.9M	0.2%	$277.63 *	$182.50	+30.2%	Common Stock	437076102
MBB	ISHARES MBS ETF	125,559	$13.86M	0.2%	$110.39	$110.10	—	ETF	464288588
SCHX	SCHWAB U.S. LARGE-CAP ETF	169,223	$13.75M	0.2%	$81.26	$69.97	—	ETF	808524201
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	112,583	$13.26M	0.2%	$117.82	$116.65	—	ETF	464288612
GEN	NORTONLIFELOCK INC COM	634,056	$13.13M	0.2%	$20.70 *	$18.93	+2.0%	Common Stock	668771108
TSLA	TESLA INC COM	29,054	$13.02M	0.2%	$448.17 *	$100.58	+17.4%	Common Stock	88160R101
VV	VANGUARD LARGE-CAP INDEX FUND	80,553	$12.7M	0.2%	$157.61	$142.36	—	ETF	922908637
ALL	ALLSTATE CORP COM	136,095	$12.56M	0.2%	$92.26 *	$89.38	-8.5%	Common Stock	020002101
XOM	EXXON MOBIL CORP COM	378,522	$12.54M	0.2%	$33.13 *	$49.98	-35.3%	Common Stock	30231G102
ZTS	ZOETIS INC CL A	76,009	$12.47M	0.2%	$164.03 *	$116.74	+25.7%	Common Stock	98978V103
JCI	JOHNSON CTLS INTL PLC SHS	304,151	$12.45M	0.2%	$40.94 *	$31.69	+11.0%	Common Stock	G51502105
IWB	ISHARES RUSSELL 1000 ETF	64,996	$12.25M	0.2%	$188.50	$144.37	—	ETF	464287622
INTU	INTUIT COM	36,790	$12.23M	0.2%	$332.35 *	$251.13	+20.5%	Common Stock	461202103
NKE	NIKE INC CL B	94,848	$12.01M	0.2%	$126.64 *	$79.20	+25.8%	Common Stock	654106103
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	169,831	$11.97M	0.2%	$70.49	$67.32	—	ETF	92206C706
SCHZ	SCHWAB US AGGREGATE BOND ETF	208,979	$11.74M	0.2%	$56.17	$53.97	—	ETF	808524839
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	100,154	$11.7M	0.2%	$116.80	$78.88	—	ETF	808524300
WU	WESTERN UN CO COM	535,023	$11.49M	0.2%	$21.48	$25.18	—	Common Stock	959802109
MCD	MCDONALDS CORP COM	52,097	$11.44M	0.2%	$219.59 *	$159.17	+14.0%	Common Stock	580135101
MPC	MARATHON PETE CORP COM	407,170	$11.28M	0.2%	$27.71 *	$48.82	-38.3%	Common Stock	56585A102
SCHF	SCHWAB INT'L EQ ETF	351,410	$11.09M	0.2%	$31.57	$31.53	—	ETF	808524805
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	171,809	$11M	0.2%	$64.00	$62.30	—	ETF	46429B697
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	133,392	$10.77M	0.2%	$80.74	$72.35	—	ETF	464287671
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	98,675	$10.65M	0.2%	$107.96	$106.81	—	ETF	464288158
VNQ	VANGUARD REAL ESTATE ETF	130,887	$10.54M	0.2%	$80.54	$154.52	—	ETF	922908553
SPGI	S&P GLOBAL INC COM	28,778	$10.47M	0.2%	$363.72 *	$289.17	+16.7%	Common Stock	78409V104
PKG	PACKAGING CORP AMER COM	93,689	$10.09M	0.2%	$107.65 *	$82.72	+5.1%	Common Stock	695156109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	120,683	$10.02M	0.2%	$83.05 *	$64.28	+15.0%	Common Stock	099502106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	34,392	$9.975M	0.2%	$290.04	$219.40	—	ADR	01609W102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	369,314	$9.907M	0.2%	$26.83	$25.62	—	ETF	46435GAA0
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	160,684	$9.681M	0.2%	$60.25	$54.35	—	ETF	81369Y852
KMB	KIMBERLY-CLARK CORP COM	64,841	$9.642M	0.2%	$148.70 *	$101.47	+21.7%	Common Stock	494368103
NVDA	NVIDIA CORPORATION COM	17,177	$9.354M	0.2%	$544.57 *	$5.61	+106.7%	Common Stock	67066G104
DG	DOLLAR GEN CORP NEW COM	44,063	$9.32M	0.2%	$211.52 *	$116.78	+55.9%	Common Stock	256677105
NSRGY	NESTLE S A SPONSORED ADR	77,412	$9.278M	0.2%	$119.85	$102.22	—	ADR	641069406
MUB	NATIONAL MUNICIPAL BONDS	79,932	$9.266M	0.2%	$115.92	$113.32	—	ETF	464288414
IWR	ISHARES RUSSELL MID-CAP ETF	158,676	$9.195M	0.2%	$57.95	$214.13	—	ETF	464287499
ACN	ACCENTURE PLC IRELAND SHS CLASS A	40,830	$9.194M	0.2%	$225.18 *	$173.84	+22.1%	Common Stock	G1151C101
XLE	ENERGY SELECT SECTOR SPDR FUND	315,419	$9.157M	0.2%	$29.03	$37.44	—	ETF	81369Y506
HON	HONEYWELL INTL INC COM	54,467	$8.915M	0.1%	$163.68 *	$130.23	+2.3%	Common Stock	438516106
KO	COCA COLA CO COM	179,952	$8.85M	0.1%	$49.18 *	$40.37	+1.0%	Common Stock	191216100
TXN	TEXAS INSTRS INC COM	60,166	$8.719M	0.1%	$144.92 *	$101.04	+15.6%	Common Stock	882508104
MMM	3M CO COM	54,544	$8.661M	0.1%	$158.79 *	$123.03	-10.3%	Common Stock	88579Y101
NEE	NEXTERA ENERGY INC COM	30,622	$8.659M	0.1%	$282.77 *	$46.38	+30.0%	Common Stock	65339F101
—	ISHARES COMEX GOLD TRUST	467,327	$8.477M	0.1%	$18.14	$16.68	—	ETF	464285105
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	121,972	$8.356M	0.1%	$68.51	$71.34	—	ETF	46429B689
QQQ	INVESCO QQQ TRUST	28,964	$8.186M	0.1%	$282.63	$220.54	—	ETF	46090E103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	79,303	$8.087M	0.1%	$101.98	$101.72	—	ETF	72201R833
ELV	ANTHEM INC COM	29,715	$8.028M	0.1%	$270.17 *	$233.92	+6.9%	Common Stock	036752103
IEFA	ISHARES CORE MSCI EAFE ETF	129,778	$7.872M	0.1%	$60.66	$56.73	—	ETF	46432F842
SO	SOUTHERN CO COM	142,634	$7.791M	0.1%	$54.62 *	$43.53	+0.0%	Common Stock	842587107
APD	AIR PRODS & CHEMS INC COM	25,624	$7.585M	0.1%	$296.01 *	$182.57	+37.9%	Common Stock	009158106
IWV	ISHARES RUSSELL 3000 ETF	38,318	$7.568M	0.1%	$197.51	$135.72	—	ETF	464287689
SBUX	STARBUCKS CORP COM	86,556	$7.508M	0.1%	$86.74 *	$66.13	+7.1%	Common Stock	855244109
BA	BOEING CO COM	44,080	$7.399M	0.1%	$167.85	$315.42	-46.0%	Common Stock	097023105
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	200,213	$7.372M	0.1%	$36.82	$35.10	—	ETF	78464A375
—	WALGREENS BOOTS ALLIANCE INC COM	202,772	$7.273M	0.1%	$35.87	$51.45	—	Common Stock	931427108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	136,938	$7.202M	0.1%	$52.59	$49.73	—	ETF	921909768
EPD	ENTERPRISE PRODS PARTNERS L P COM	458,638	$7.187M	0.1%	$15.67	$22.20	—	Common Stock	293792107
NXST	NEXSTAR MEDIA GROUP INC CL A	80,012	$7.163M	0.1%	$89.52 *	$82.43	-7.7%	Common Stock	65336K103
COP	CONOCOPHILLIPS COM	218,935	$7.1M	0.1%	$32.43 *	$47.27	-34.0%	Common Stock	20825C104
HRL	HORMEL FOODS CORP COM	143,172	$7.055M	0.1%	$49.28 *	$26.96	+59.7%	Common Stock	440452100
EVRG	EVERGY INC COM	135,704	$6.896M	0.1%	$50.82 *	$47.10	-4.3%	Common Stock	30034W106
NOC	NORTHROP GRUMMAN CORP COM	21,925	$6.837M	0.1%	$311.84 *	$307.44	-3.0%	Common Stock	666807102
BBY	BEST BUY INC COM	58,648	$6.722M	0.1%	$114.62 *	$59.06	+38.5%	Common Stock	086516101
MCHP	MICROCHIP TECHNOLOGY INC. COM	62,606	$6.702M	0.1%	$107.05 *	$39.55	+18.4%	Common Stock	595017104
NWL	NEWELL BRANDS INC COM	391,985	$6.668M	0.1%	$17.01 *	$12.56	+4.6%	Common Stock	651229106
MKL	MARKEL CORP COM	6,860	$6.624M	0.1%	$965.60 *	$1050.30	-3.3%	Common Stock	570535104
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	231,651	$6.616M	0.1%	$28.56	$34.22	—	ETF	46138E230
NVS	NOVARTIS AG SPONSORED ADR	75,464	$6.588M	0.1%	$87.30	$94.62	—	ADR	66987V109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	47,057	$6.474M	0.1%	$137.58 *	$124.72	+0.2%	Common Stock	98956P102
VLO	VALERO ENERGY CORP COM	159,838	$6.438M	0.1%	$40.28 *	$68.59	-37.9%	Common Stock	91913Y100
LPLA	LPL FINL HLDGS INC COM	83,188	$6.376M	0.1%	$76.65 *	$83.52	-4.9%	Common Stock	50212V100
HUM	HUMANA INC COM	15,264	$6.349M	0.1%	$415.95 *	$314.13	+21.9%	Common Stock	444859102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	20,043	$6.32M	0.1%	$315.32	$163.61	—	ETF	92204A702
CB	CHUBB LIMITED COM	53,138	$6.199M	0.1%	$116.66	$129.12	-10.3%	Common Stock	H1467J104
ADP	AUTOMATIC DATA PROCESSING INC COM	44,771	$6.165M	0.1%	$137.70 *	$141.20	-11.5%	Common Stock	053015103
SCHA	SCHWAB U.S. SMALL-CAP ETF	87,630	$6.075M	0.1%	$69.33	$69.72	—	ETF	808524607
VFC	V F CORP COM	84,149	$6.023M	0.1%	$71.58 *	$89.39	-27.7%	Common Stock	918204108
SCHM	SCHWAB U.S. MID-CAP ETF	106,980	$5.995M	0.1%	$56.04	$56.34	—	ETF	808524508
SYY	SYSCO CORP COM	94,985	$5.991M	0.1%	$63.07 *	$66.62	-24.3%	Common Stock	871829107
AFL	AFLAC INC COM	161,582	$5.88M	0.1%	$36.39 *	$36.91	-13.1%	Common Stock	001055102
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	61,085	$5.867M	0.1%	$96.05	$92.12	—	ETF	92206C870
PYPL	PAYPAL HLDGS INC COM	29,779	$5.865M	0.1%	$196.95 *	$94.14	+99.6%	Common Stock	70450Y103
—	LABORATORY CORP AMER HLDGS COM NEW	31,348	$5.859M	0.1%	$186.90	$165.64	—	Common Stock	50540R409
DD	DUPONT DE NEMOURS INC COM	106,617	$5.814M	0.1%	$54.53 *	$24.88	-15.3%	Common Stock	26614N102
BAX	BAXTER INTL INC COM	70,970	$5.658M	0.1%	$79.72 *	$68.45	+9.9%	Common Stock	071813109
ENB	ENBRIDGE INC COM	194,394	$5.645M	0.1%	$29.04 *	$23.15	-5.0%	Common Stock	29250N105
IYY	ISHARES DOW JONES U.S. ETF	33,596	$5.642M	0.1%	$167.94	$145.03	—	ETF	464287846
AAP	ADVANCE AUTO PARTS INC COM	36,252	$5.623M	0.1%	$155.11 *	$112.49	+18.6%	Common Stock	00751Y106
PM	PHILIP MORRIS INTL INC COM	73,847	$5.563M	0.1%	$75.33 *	$59.15	-0.5%	Common Stock	718172109
CRM	SALESFORCE COM INC COM	21,885	$5.547M	0.1%	$253.46 *	$152.85	+41.5%	Common Stock	79466L302
USB	US BANCORP DEL COM NEW	153,429	$5.523M	0.1%	$36.00 *	$39.50	-26.7%	Common Stock	902973304
AXP	AMERICAN EXPRESS CO COM	54,061	$5.478M	0.1%	$101.33 *	$94.97	-3.2%	Common Stock	025816109
CMI	CUMMINS INC COM	26,305	$5.446M	0.1%	$207.03 *	$145.35	+20.3%	Common Stock	231021106
TROW	PRICE T ROWE GROUP INC COM	41,200	$5.275M	0.1%	$128.03 *	$87.19	+20.4%	Common Stock	74144T108
SCHW	SCHWAB CHARLES CORP COM	139,508	$5.264M	0.1%	$37.73 *	$41.07	-21.1%	Common Stock	808513105
SGDM	SPROTT GOLD MINERS ETF	152,932	$5.177M	0.1%	$33.85	$31.55	—	ETF	85210B102
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	103,462	$5.159M	0.1%	$49.86	$49.11	—	ETF	78468R739
BR	BROADRIDGE FINL SOLUTIONS INC COM	38,010	$5.113M	0.1%	$134.52 *	$108.46	+12.6%	Common Stock	11133T103
ARKK	ARK INNOVATION ETF	54,058	$5.111M	0.1%	$94.55	$91.86	—	ETF	00214Q104
LQD	ISHARES GS CORP BONDS	37,819	$5.109M	0.1%	$135.09	$124.48	—	ETF	464287242
ICLR	ICON PLC SHS	25,591	$5.036M	0.1%	$196.79 *	$153.43	+19.8%	Common Stock	G4705A100
CAT	CATERPILLAR INC DEL COM	34,325	$5.036M	0.1%	$146.72 *	$117.88	+7.6%	Common Stock	149123101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	145,734	$4.901M	0.1%	$33.63	$46.15	—	Common Stock	559080106
MDLZ	MONDELEZ INTL INC CL A	83,330	$4.852M	0.1%	$58.23 *	$39.48	+23.0%	Common Stock	609207105
DOW	DOW INC COM	103,383	$4.767M	0.1%	$46.11 *	$36.16	-7.4%	Common Stock	260557103
SJNK	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	183,627	$4.762M	0.1%	$25.93	$27.01	—	ETF	78468R408
D	DOMINION ENERGY INC COM	58,887	$4.628M	0.1%	$78.59 *	$57.50	+7.9%	Common Stock	25746U109
XEL	XCEL ENERGY INC COM	64,451	$4.564M	0.1%	$70.81 *	$38.47	+49.6%	Common Stock	98389B100
TIP	ISHARES TIPS BOND ETF	35,784	$4.526M	0.1%	$126.48	$115.20	—	ETF	464287176
MO	ALTRIA GROUP INC COM	113,690	$4.522M	0.1%	$39.77 *	$29.58	-8.1%	Common Stock	02209S103
TJX	TJX COS INC NEW COM	77,381	$4.417M	0.1%	$57.08 *	$53.35	-6.2%	Common Stock	872540109
NTRS	NORTHERN TR CORP COM	56,208	$4.331M	0.1%	$77.05 *	$69.20	-1.8%	Common Stock	665859104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	146,814	$4.288M	0.1%	$29.21	$28.82	—	ETF	46435U515
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	77,839	$4.233M	0.1%	$54.38	$52.52	—	ETF	46434V613
TRV	TRAVELERS COMPANIES INC COM	39,129	$4.219M	0.1%	$107.82 *	$119.80	-14.5%	Common Stock	89417E109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	18,486	$4.176M	0.1%	$225.90	$132.77	—	ETF	92206C680
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	15,364	$4.152M	0.1%	$270.24	$230.99	—	ETF	464287119
ETN	EATON CORP PLC SHS	41,024	$4.127M	0.1%	$100.60 *	$76.26	+16.9%	Common Stock	G29183103
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	163,549	$4.099M	0.1%	$25.06	$24.89	—	ETF	46434VBK5
CSX	CSX CORP COM	53,269	$4.094M	0.1%	$76.86 *	$20.90	+9.8%	Common Stock	126408103
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	150,201	$4.087M	0.1%	$27.21	$26.94	—	ETF	46435UAA9
MSA	MSA SAFETY INC COM	30,580	$4.081M	0.1%	$133.45 *	$111.17	+10.1%	Common Stock	553498106
DVY	ISHARES SELECT DIVIDEND ETF	50,009	$4.067M	0.1%	$81.33	$88.71	—	ETF	464287168
MKC	MCCORMICK & CO INC COM NON VTG	20,984	$4.054M	0.1%	$193.19 *	$64.52	+35.9%	Common Stock	579780206
WFC	WELLS FARGO CO NEW COM	171,632	$4.044M	0.1%	$23.56 *	$44.33	-50.8%	Common Stock	949746101
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	147,353	$4.022M	0.1%	$27.29	$26.78	—	ETF	46435U325
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	147,552	$3.988M	0.1%	$27.03	$26.11	—	ETF	808524706
MS	MORGAN STANLEY COM NEW	84,246	$3.981M	0.1%	$47.25 *	$37.90	+12.2%	Common Stock	617446448
BRO	BROWN & BROWN INC COM	88,502	$3.977M	0.1%	$44.94 *	$35.96	+19.6%	Common Stock	115236101
VB	VANGUARD SMALL-CAP INDEX FUND	25,260	$3.941M	0.1%	$156.02	$149.91	—	ETF	922908751
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	127,679	$3.938M	0.1%	$30.84	$29.17	—	ETF	78464A649
DPZ	DOMINOS PIZZA INC COM	9,166	$3.914M	0.1%	$427.01 *	$299.41	+24.4%	Common Stock	25754A201
MCK	MCKESSON CORP COM	25,398	$3.733M	0.1%	$146.98	$128.46	+14.3%	Common Stock	58155Q103
VTV	VANGUARD VALUE	34,940	$3.654M	0.1%	$104.58	$108.96	—	ETF	922908744
ROST	ROSS STORES INC COM	38,297	$3.632M	0.1%	$94.84 *	$104.76	-19.0%	Common Stock	778296103
CHD	CHURCH & DWIGHT INC COM	39,004	$3.631M	0.1%	$93.09 *	$65.83	+29.5%	Common Stock	171340102
—	ALEXION PHARMACEUTICALS INC COM	31,148	$3.602M	0.1%	$115.64	$112.73	—	Common Stock	015351109
EL	LAUDER ESTEE COS INC CL A	16,380	$3.596M	0.1%	$219.54 *	$177.66	+7.4%	Common Stock	518439104
IYR	ISHARES U.S. REAL ESTATE ETF	44,095	$3.588M	0.1%	$81.37	$81.91	—	ETF	464287739
EEM	ISHARES MSCI EMERGING MARKETS ETF	80,050	$3.562M	0.1%	$44.50	$45.00	—	ETF	464287234
GS	GOLDMAN SACHS GROUP INC COM	17,581	$3.491M	0.1%	$198.57 *	$177.76	+0.7%	Common Stock	38141G104
—	LINDE PLC SHS	14,973	$3.484M	0.1%	$232.69	$164.91	—	Common Stock	G5494J103
MDY	SPDR S&P MIDCAP 400 ETF	10,092	$3.477M	0.1%	$344.53	$328.46	—	ETF	78467Y107
FSLR	FIRST SOLAR INC COM	49,023	$3.362M	0.1%	$68.58 *	$53.14	+25.0%	Common Stock	336433107
ILMN	ILLUMINA INC COM	10,787	$3.34M	0.1%	$309.63 *	$305.13	+12.9%	Common Stock	452327109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	114,766	$3.336M	0.1%	$29.07	$35.99	—	ETF	97717W505
SDY	SPDR S&P DIVIDEND ETF	35,965	$3.324M	0.1%	$92.42	$90.12	—	ETF	78464A763
EFG	ISHARES MSCI EAFE GROWTH ETF	36,470	$3.31M	0.1%	$90.76	$71.91	—	ETF	464288885
RJF	RAYMOND JAMES FINL INC COM	45,351	$3.297M	0.1%	$72.70 *	$51.41	-13.0%	Common Stock	754730109
HDV	ISHARES CORE HIGH DIVIDEND ETF	40,801	$3.265M	0.1%	$80.02	$81.04	—	ETF	46429B663
PNC	PNC FINL SVCS GROUP INC COM	29,724	$3.253M	0.1%	$109.44 *	$115.01	-22.9%	Common Stock	693475105
ORLY	OREILLY AUTOMOTIVE INC COM	6,962	$3.227M	0.1%	$463.52 *	$25.45	+19.4%	Common Stock	67103H107
VONV	VANGUARD RUSSELL 1000 VALUE ETF	30,855	$3.212M	0.1%	$104.10	$103.89	—	ETF	92206C714
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	39,626	$3.206M	0.1%	$80.91	$83.30	—	ETF	921946406
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	60,787	$3.177M	0.1%	$52.26	$54.86	—	ETF	808524409
REM	ISHARES MORTGAGE REAL ESTATE ETF	120,701	$3.143M	0.1%	$26.04	$24.49	—	ETF	46435G342
HTB	HOMETRUST BANCSHARES INC COM	228,666	$3.126M	0.1%	$13.67 *	$14.49	-0.5%	Common Stock	437872104
NFLX	NETFLIX INC COM	5,883	$3.103M	0.1%	$527.45 *	$34.58	+43.9%	Common Stock	64110L106
ADI	ANALOG DEVICES INC COM	26,048	$3.099M	0.1%	$118.97 *	$94.42	+12.7%	Common Stock	032654105
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	35,011	$3.092M	0.1%	$88.32	$84.24	—	ETF	921937835
CMS	CMS ENERGY CORP COM	49,884	$3.077M	0.1%	$61.68 *	$51.52	+1.0%	Common Stock	125896100
MDU	MDU RES GROUP INC COM	135,056	$3.027M	0.1%	$22.41 *	$7.10	+3.2%	Common Stock	552690109
BWA	BORGWARNER INC COM	76,349	$3.019M	0.1%	$39.54 *	$34.50	-8.0%	Common Stock	099724106
AEP	AMERICAN ELEC PWR CO INC COM	36,060	$2.995M	0.0%	$83.06 *	$61.94	+9.5%	Common Stock	025537101
TECH	BIO-TECHNE CORP COM	11,899	$2.959M	0.0%	$248.68 *	$32.17	+97.7%	Common Stock	09073M104
EW	EDWARDS LIFESCIENCES CORP COM	37,398	$2.954M	0.0%	$78.99	$73.36	+6.4%	Common Stock	28176E108
SWK	STANLEY BLACK & DECKER INC COM	18,123	$2.947M	0.0%	$162.61 *	$117.27	+11.8%	Common Stock	854502101
ITW	ILLINOIS TOOL WKS INC COM	15,180	$2.915M	0.0%	$192.03 *	$136.15	+22.9%	Common Stock	452308109
IVW	ISHARES S&P 500 GROWTH ETF	12,393	$2.892M	0.0%	$233.36	$177.22	—	ETF	464287309
—	BLACKROCK INC COM	5,072	$2.88M	0.0%	$567.82	$460.02	—	Common Stock	09247X101
CHE	CHEMED CORP NEW COM	5,990	$2.879M	0.0%	$480.63	$404.04	+19.3%	Common Stock	16359R103
SYK	STRYKER CORPORATION COM	13,747	$2.876M	0.0%	$209.21 *	$188.99	-2.8%	Common Stock	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$2.867M	0.0%	$318555.56 *	$306210.34	+0.2%	Common Stock	084670108
DOV	DOVER CORP COM	26,708	$2.861M	0.0%	$107.12 *	$89.99	+10.8%	Common Stock	260003108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	26,327	$2.856M	0.0%	$108.48	$101.74	—	ETF	46137V357
AES	AES CORP COM	159,000	$2.849M	0.0%	$17.92 *	$12.53	+9.8%	Common Stock	00130H105
URI	UNITED RENTALS INC COM	16,235	$2.847M	0.0%	$175.36 *	$140.16	+16.2%	Common Stock	911363109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	30,234	$2.794M	0.0%	$92.41	$87.95	—	ETF	464286525
MNST	MONSTER BEVERAGE CORP NEW COM	34,153	$2.783M	0.0%	$81.49 *	$29.99	+31.7%	Common Stock	61174X109
RY	ROYAL BK CDA COM	39,038	$2.749M	0.0%	$70.42 *	$73.17	-1.8%	Common Stock	780087102
PGHY	INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	126,389	$2.725M	0.0%	$21.56	$22.81	—	ETF	46138E669
CLX	CLOROX CO DEL COM	12,801	$2.709M	0.0%	$211.62 *	$126.37	+49.5%	Common Stock	189054109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	12,012	$2.702M	0.0%	$224.94	$198.11	—	ETF	464287648
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	126,474	$2.698M	0.0%	$21.33	$26.60	—	ETF	26922A594
NUE	NUCOR CORP COM	59,360	$2.674M	0.0%	$45.05 *	$51.71	-22.0%	Common Stock	670346105
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	49,295	$2.627M	0.0%	$53.29	$44.98	—	ETF	46434G103
CFG	CITIZENS FINL GROUP INC COM	103,302	$2.627M	0.0%	$25.43 *	$27.52	-26.8%	Common Stock	174610105
IIIN	INSTEEL INDS INC COM	137,217	$2.584M	0.0%	$18.83 *	$12.05	+11.5%	Common Stock	45774W108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	27,626	$2.584M	0.0%	$93.54	$85.53	—	ETF	921937819
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	22,812	$2.565M	0.0%	$112.44	$106.79	—	ETF	72201R775
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	25,333	$2.564M	0.0%	$101.21 *	$68.83	+20.1%	Common Stock	12541W209
CDW	CDW CORP COM	20,677	$2.554M	0.0%	$123.52 *	$114.45	-6.3%	Common Stock	12514G108
CL	COLGATE PALMOLIVE CO COM	32,656	$2.516M	0.0%	$77.05 *	$60.65	+11.0%	Common Stock	194162103
CI	CIGNA CORP NEW COM	14,842	$2.484M	0.0%	$167.36 *	$174.55	-7.7%	Common Stock	125523100
NXPI	NXP SEMICONDUCTORS N V COM	18,891	$2.481M	0.0%	$131.33 *	$103.80	+7.2%	Common Stock	N6596X109
FCX	FREEPORT-MCMORAN INC CL B	159,455	$2.48M	0.0%	$15.55 *	$8.91	+51.5%	Common Stock	35671D857
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	115,721	$2.453M	0.0%	$21.20	$21.26	—	ETF	46138J502
XYL	XYLEM INC COM	29,632	$2.446M	0.0%	$82.55 *	$69.41	+5.3%	Common Stock	98419M100
—	TEXAS PAC LD TR SUB CTF PROP I T	5,420	$2.44M	0.0%	$450.18	$516.73	—	Common Stock	882610108
KMI	KINDER MORGAN INC DEL COM	199,162	$2.438M	0.0%	$12.24 *	$12.26	-17.4%	Common Stock	49456B101
GWW	GRAINGER W W INC COM	6,728	$2.409M	0.0%	$358.06 *	$261.60	+24.0%	Common Stock	384802104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	54,478	$2.398M	0.0%	$44.02	$44.17	—	ETF	46434V407
ROK	ROCKWELL AUTOMATION INC COM	10,912	$2.395M	0.0%	$219.48 *	$166.57	+22.3%	Common Stock	773903109
XLF	FINANCIAL SELECT SECTOR SPDR FUND	99,115	$2.39M	0.0%	$24.11	$25.53	—	ETF	81369Y605
CTVA	CORTEVA INC COM	83,178	$2.386M	0.0%	$28.69 *	$24.83	+6.7%	Common Stock	22052L104
MLM	MARTIN MARIETTA MATLS INC COM	10,132	$2.38M	0.0%	$234.90 *	$226.24	-7.7%	Common Stock	573284106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	28,611	$2.364M	0.0%	$82.63	$61.62	—	ADR	874039100
CWI	SPDR MSCI ACWI EX-US ETF	97,595	$2.361M	0.0%	$24.19	$33.13	—	ETF	78463X848
MELI	MERCADOLIBRE INC COM	2,116	$2.36M	0.0%	$1115.31 *	$640.17	+69.5%	Common Stock	58733R102
FIS	FIDELITY NATL INFORMATION SVCS COM	15,923	$2.339M	0.0%	$146.89 *	$117.35	+9.8%	Common Stock	31620M106
IBUY	AMPLIFY ONLINE RETAIL ETF	25,401	$2.333M	0.0%	$91.85	$91.85	—	ETF	032108102
SHW	SHERWIN WILLIAMS CO COM	3,337	$2.305M	0.0%	$690.74 *	$163.72	+27.2%	Common Stock	824348106
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	48,038	$2.296M	0.0%	$47.80	$40.52	—	Common Stock	G16252101
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	104,655	$2.284M	0.0%	$21.82	$21.42	—	ETF	46138J882
ECL	ECOLAB INC COM	11,565	$2.279M	0.0%	$197.06 *	$170.32	+10.6%	Common Stock	278865100
AZN	ASTRAZENECA PLC SPONSORED ADR	41,565	$2.257M	0.0%	$54.30	$50.72	—	ADR	046353108
UPS	UNITED PARCEL SERVICE INC CL B	13,462	$2.257M	0.0%	$167.66 *	$88.47	+32.6%	Common Stock	911312106
GPC	GENUINE PARTS CO COM	23,620	$2.243M	0.0%	$94.96 *	$83.58	-4.3%	Common Stock	372460105
QNST	QUINSTREET INC COM	135,043	$2.227M	0.0%	$16.49 *	$9.65	+34.6%	Common Stock	74874Q100
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	43,077	$2.219M	0.0%	$51.51	$51.42	—	ETF	808524862
XLB	MATERIALS SELECT SECTOR SPDR FUND	35,043	$2.199M	0.0%	$62.75	$60.46	—	ETF	81369Y100
MDYV	SPDR S&P 400 MID CAP VALUE ETF	49,994	$2.195M	0.0%	$43.91	$45.93	—	ETF	78464A839
—	ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	85,717	$2.163M	0.0%	$25.23	$25.28	—	ETF	46434VAQ3
SAIC	SCIENCE APPLICATIONS INTL CORP COM	27,024	$2.132M	0.0%	$78.89	$82.00	-4.0%	Common Stock	808625107
PANW	PALO ALTO NETWORKS INC COM	8,399	$2.104M	0.0%	$250.51 *	$36.14	+15.1%	Common Stock	697435105
PAYX	PAYCHEX INC COM	26,344	$2.09M	0.0%	$79.33 *	$65.38	-1.3%	Common Stock	704326107
BKNG	BOOKING HOLDINGS INC COM	1,195	$2.083M	0.0%	$1743.10	$1856.23	-6.9%	Common Stock	09857L108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	36,936	$2.034M	0.0%	$55.07 *	$48.52	-9.1%	Common Stock	744573106
—	AGENUS INC COM NEW	496,412	$2.01M	0.0%	$4.05	$3.72	—	Common Stock	00847G705
SCHD	SCHWAB US DIVIDEND EQUITY ETF	36,022	$1.991M	0.0%	$55.27	$48.22	—	ETF	808524797
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	10,896	$1.989M	0.0%	$182.54	$149.23	—	ETF	922908538
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	40,013	$1.988M	0.0%	$49.68	$46.19	—	ETF	97717X669
APH	AMPHENOL CORP NEW CL A	17,901	$1.97M	0.0%	$110.05 *	$21.89	+14.5%	Common Stock	032095101
VMC	VULCAN MATLS CO COM	14,556	$1.956M	0.0%	$134.38 *	$125.03	-3.8%	Common Stock	929160109
CSGP	COSTAR GROUP INC COM	2,248	$1.945M	0.0%	$865.21 *	$54.09	+47.4%	Common Stock	22160N109
TRGP	TARGA RES CORP COM	141,179	$1.917M	0.0%	$13.58 *	$15.65	+0.8%	Common Stock	87612G101
—	GENERAL ELECTRIC CO COM	301,582	$1.885M	0.0%	$6.25	$13.38	—	Common Stock	369604103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	27,160	$1.883M	0.0%	$69.33 *	$65.78	-8.9%	Common Stock	192446102
DEO	DIAGEO PLC SPON ADR NEW	13,215	$1.864M	0.0%	$141.05	$158.41	—	ADR	25243Q205
FMC	FMC CORP COM NEW	18,035	$1.861M	0.0%	$103.19 *	$77.31	+17.4%	Common Stock	302491303
KKR	KKR & CO INC COM	53,557	$1.858M	0.0%	$34.69 *	$25.62	+29.9%	Common Stock	48251W104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	34,357	$1.848M	0.0%	$53.79	$48.33	—	ETF	46138E354
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	10,980	$1.824M	0.0%	$166.12 *	$144.30	+12.5%	Common Stock	874054109
—	AMEDISYS INC COM	7,731	$1.822M	0.0%	$235.67	$159.32	—	Common Stock	023436108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	29,642	$1.821M	0.0%	$61.43 *	$57.35	+4.3%	Common Stock	78467J100
ICF	ISHARES COHEN & STEERS REIT ETF	17,477	$1.818M	0.0%	$104.02	$101.21	—	ETF	464287564
HYD	VANECK VECTORS HIGH YIELD MUNI ETF	30,173	$1.809M	0.0%	$59.95	$55.35	—	ETF	92189H409
TSCO	TRACTOR SUPPLY CO COM	12,721	$1.807M	0.0%	$142.05 *	$19.91	+32.4%	Common Stock	892356106
DE	DEERE & CO COM	8,189	$1.8M	0.0%	$219.81 *	$139.50	+28.9%	Common Stock	244199105
ESE	ESCO TECHNOLOGIES INC COM	21,895	$1.79M	0.0%	$81.75 *	$83.57	+1.5%	Common Stock	296315104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	21,988	$1.787M	0.0%	$81.27	$74.69	—	ETF	922042742
VDE	VANGUARD ENERGY INDEX FUND	45,440	$1.779M	0.0%	$39.15	$48.88	—	ETF	92204A306
SNEX	STONEX GROUP INC COM	34,905	$1.77M	0.0%	$50.71 *	$24.61	0.0%	Common Stock	861896108
GMED	GLOBUS MED INC CL A	35,512	$1.742M	0.0%	$49.05 *	$49.77	+3.6%	Common Stock	379577208
LULU	LULULEMON ATHLETICA INC COM	5,036	$1.718M	0.0%	$341.14 *	$233.55	+42.9%	Common Stock	550021109
DGX	QUEST DIAGNOSTICS INC COM	15,226	$1.716M	0.0%	$112.70 *	$92.20	+15.6%	Common Stock	74834L100
SHOP	SHOPIFY INC CL A	1,594	$1.681M	0.0%	$1054.58 *	$22.84	+335.2%	Common Stock	82509L107
ADM	ARCHER DANIELS MIDLAND CO COM	35,977	$1.677M	0.0%	$46.61 *	$34.59	+8.7%	Common Stock	039483102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	76,785	$1.675M	0.0%	$21.81	$20.65	—	ETF	46138J866
MTCH	MATCH GROUP INC NEW COM	14,380	$1.671M	0.0%	$116.20 *	$96.02	+7.8%	Common Stock	57667L107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	30,407	$1.671M	0.0%	$54.95	$54.92	—	ETF	464288646
SLB	SCHLUMBERGER LTD COM	109,124	$1.652M	0.0%	$15.14 *	$45.57	-63.7%	Common Stock	806857108
STE	STERIS PLC SHS USD	9,379	$1.636M	0.0%	$174.43 *	$143.41	+6.3%	Common Stock	G8473T100
PNR	PENTAIR PLC SHS	35,885	$1.63M	0.0%	$45.42 *	$38.58	+5.2%	Common Stock	G7S00T104
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	11,923	$1.629M	0.0%	$136.63	$735.78	—	ETF	464287556
AMAT	APPLIED MATLS INC COM	26,469	$1.605M	0.0%	$60.64 *	$50.00	+17.7%	Common Stock	038222105
GOVT	ISHARES U.S. TREASURY BOND ETF	56,918	$1.591M	0.0%	$27.95	$25.81	—	ETF	46429B267
BX	BLACKSTONE GROUP INC COM CL A	29,661	$1.587M	0.0%	$53.50 *	$43.52	+2.3%	Common Stock	09260D107
—	BIOCARDIA INC COM	659,363	$1.576M	0.0%	$2.39	$2.45	—	Common Stock	09060U507
ECNCF	ECN CAP CORP COM	401,620	$1.569M	0.0%	$3.91	$2.75	—	Common Stock	26829L107
VRSK	VERISK ANALYTICS INC COM	8,447	$1.568M	0.0%	$185.63 *	$145.95	+21.2%	Common Stock	92345Y106
AAGIY	AIA GROUP LTD SPONSORED ADR	38,276	$1.559M	0.0%	$40.73	$36.88	—	ADR	001317205
ES	EVERSOURCE ENERGY COM	18,169	$1.553M	0.0%	$85.48 *	$65.68	+6.3%	Common Stock	30040W108
AKAM	AKAMAI TECHNOLOGIES INC COM	13,984	$1.537M	0.0%	$109.91	$90.81	+22.2%	Common Stock	00971T101
MET	METLIFE INC COM	41,218	$1.536M	0.0%	$37.27 *	$37.66	-15.0%	Common Stock	59156R108
AZO	AUTOZONE INC COM	1,292	$1.527M	0.0%	$1181.89	$1128.75	+4.7%	Common Stock	053332102
LDOS	LEIDOS HOLDINGS INC COM	16,799	$1.519M	0.0%	$90.42 *	$67.83	+24.0%	Common Stock	525327102
VTHR	VANGUARD RUSSELL 3000 ETF	9,814	$1.503M	0.0%	$153.15	$119.61	—	ETF	92206C599
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	7,817	$1.5M	0.0%	$191.89	$144.07	—	ETF	33733E302
QRVO	QORVO INC COM	11,001	$1.486M	0.0%	$135.08 *	$115.02	+7.8%	Common Stock	74736K101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	26,956	$1.467M	0.0%	$54.42	$53.31	—	ETF	922907746
HIG	HARTFORD FINL SVCS GROUP INC COM	39,430	$1.463M	0.0%	$37.10 *	$45.15	-21.4%	Common Stock	416515104
IYW	ISHARES U.S. TECHNOLOGY ETF	4,774	$1.457M	0.0%	$305.19	$165.79	—	ETF	464287721
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	17,478	$1.457M	0.0%	$83.36 *	$53.12	+67.0%	Common Stock	H17182108
DRI	DARDEN RESTAURANTS INC COM	13,896	$1.457M	0.0%	$104.85 *	$93.83	-24.6%	Common Stock	237194105
EFX	EQUIFAX INC COM	9,206	$1.455M	0.0%	$158.05	$133.11	+18.3%	Common Stock	294429105
DHI	D R HORTON INC COM	18,763	$1.455M	0.0%	$77.55 *	$49.78	+30.0%	Common Stock	23331A109
CRT	CROSS TIMBERS RTY TR TR UNIT	265,822	$1.454M	0.0%	$5.47	$5.95	—	Common Stock	22757R109
—	SPLUNK INC COM	7,495	$1.443M	0.0%	$192.53	$153.80	—	Common Stock	848637104
EG	EVEREST RE GROUP LTD COM	7,247	$1.427M	0.0%	$196.91 *	$191.19	+0.5%	Common Stock	G3223R108
CARR	CARRIER GLOBAL CORPORATION COM	46,353	$1.426M	0.0%	$30.76 *	$17.13	+53.9%	Common Stock	14448C104
SCHR	SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	24,247	$1.423M	0.0%	$58.69	$54.91	—	ETF	808524854
SCI	SERVICE CORP INTL COM	33,666	$1.423M	0.0%	$42.27	$43.25	-1.4%	Common Stock	817565104
GD	GENERAL DYNAMICS CORP COM	10,276	$1.42M	0.0%	$138.19 *	$156.43	-16.2%	Common Stock	369550108
—	ANSYS INC COM	4,215	$1.411M	0.0%	$334.76	$229.23	—	Common Stock	03662Q105
NTR	NUTRIEN LTD COM	36,347	$1.405M	0.0%	$38.66 *	$30.49	+0.7%	Common Stock	67077M108
LUV	SOUTHWEST AIRLS CO COM	36,827	$1.397M	0.0%	$37.93 *	$35.59	-7.1%	Common Stock	844741108
FLOT	ISHARES FLOATING RATE BOND ETF	27,517	$1.396M	0.0%	$50.73	$50.82	—	ETF	46429B655
ALC	ALCON AG ORD SHS	24,236	$1.39M	0.0%	$57.35	$57.23	+1.3%	Common Stock	H01301128
VBR	VANGUARD SMALL CAP VALUE ETF	12,420	$1.39M	0.0%	$111.92	$132.53	—	ETF	922908611
TTC	TORO CO COM	16,437	$1.383M	0.0%	$84.14 *	$72.51	+3.2%	Common Stock	891092108
ED	CONSOLIDATED EDISON INC COM	17,500	$1.383M	0.0%	$79.03 *	$65.84	-7.7%	Common Stock	209115104
VTWO	VANGUARD RUSSELL 2000 ETF	11,257	$1.383M	0.0%	$122.86	$99.42	—	ETF	92206C664
BIIB	BIOGEN INC COM	4,829	$1.379M	0.0%	$285.57 *	$296.09	-5.8%	Common Stock	09062X103
CINF	CINCINNATI FINL CORP COM	17,952	$1.373M	0.0%	$76.48 *	$69.02	-2.2%	Common Stock	172062101
SCHH	SCHWAB U.S. REIT ETF	37,721	$1.361M	0.0%	$36.08	$46.57	—	ETF	808524847
TYL	TYLER TECHNOLOGIES INC COM	3,794	$1.355M	0.0%	$357.14 *	$275.55	+25.5%	Common Stock	902252105
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2,126	$1.35M	0.0%	$635.00 *	$471.49	+25.1%	Common Stock	16119P108
CLVT	CLARIVATE PLC ORD SHS	41,844	$1.343M	0.0%	$32.10 *	$19.24	+40.6%	Common Stock	G21810109
ET	ENERGY TRANSFER LP COM UT LTD PTN	247,528	$1.342M	0.0%	$5.42	$8.89	—	Common Stock	29273V100
AEE	AMEREN CORP COM	16,649	$1.33M	0.0%	$79.88 *	$59.11	+13.3%	Common Stock	023608102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	32,816	$1.307M	0.0%	$39.83	$37.55	—	ETF	46434V621
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	15,516	$1.306M	0.0%	$84.17	$87.59	—	ETF	464288513
—	CANADIAN PAC RY LTD COM	4,313	$1.306M	0.0%	$302.81	$236.56	—	Common Stock	13645T100
—	JACOBS ENGR GROUP INC COM	14,226	$1.304M	0.0%	$91.66	$87.42	—	Common Stock	469814107
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	49,193	$1.291M	0.0%	$26.24	$25.76	—	ETF	46434VAX8
—	IHS MARKIT LTD SHS	16,305	$1.281M	0.0%	$78.56	$65.00	—	Common Stock	G47567105
ADSK	AUTODESK INC COM	5,469	$1.28M	0.0%	$234.05	$161.52	+47.1%	Common Stock	052769106
ROL	ROLLINS INC COM	23,723	$1.277M	0.0%	$53.83 *	$22.55	+43.4%	Common Stock	775711104
OTIS	OTIS WORLDWIDE CORP COM	20,441	$1.275M	0.0%	$62.37 *	$47.48	+18.9%	Common Stock	68902V107
EBAY	EBAY INC. COM	24,204	$1.268M	0.0%	$52.39 *	$33.65	+49.3%	Common Stock	278642103
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	49,262	$1.262M	0.0%	$25.62	$25.27	—	ETF	46434VBA7
VRTX	VERTEX PHARMACEUTICALS INC COM	4,611	$1.261M	0.0%	$273.48	$248.92	+10.8%	Common Stock	92532F100
VHT	VANGUARD HEALTH CARE INDEX FUND	6,187	$1.259M	0.0%	$203.49	$159.20	—	ETF	92204A504
VEEV	VEEVA SYS INC CL A COM	4,544	$1.259M	0.0%	$277.07 *	$142.90	+84.4%	Common Stock	922475108
CAG	CONAGRA BRANDS INC COM	34,919	$1.253M	0.0%	$35.88 *	$24.69	+17.3%	Common Stock	205887102
ULTA	ULTA BEAUTY INC COM	5,407	$1.236M	0.0%	$228.59 *	$221.72	-3.0%	Common Stock	90384S303
GDDY	GODADDY INC CL A	15,924	$1.232M	0.0%	$77.37 *	$68.26	+10.4%	Common Stock	380237107
—	CERIDIAN HCM HLDG INC COM	14,703	$1.227M	0.0%	$83.45 *	$53.60	+45.9%	Common Stock	15677J108
ROP	ROPER TECHNOLOGIES INC COM	3,117	$1.226M	0.0%	$393.33 *	$348.69	+15.5%	Common Stock	776696106
—	VERINT SYS INC COM	24,731	$1.225M	0.0%	$49.53	$48.47	—	Common Stock	92343X100
SNY	SANOFI SPONSORED ADR	24,394	$1.219M	0.0%	$49.97	$50.48	—	ADR	80105N105
IVE	ISHARES S&P 500 VALUE	10,823	$1.218M	0.0%	$112.54	$106.86	—	ETF	464287408
—	BLUEPRINT MEDICINES CORP COM	12,881	$1.21M	0.0%	$93.94	$81.83	—	Common Stock	09627Y109
IDXX	IDEXX LABS INC COM	3,065	$1.21M	0.0%	$394.78 *	$269.36	+37.3%	Common Stock	45168D104
ADYEY	ADYEN N V UNSPONSRED ADS	31,917	$1.206M	0.0%	$37.79	$27.35	—	ADR	00783V104
REGN	REGENERON PHARMACEUTICALS COM	2,120	$1.204M	0.0%	$567.92 *	$435.60	+38.4%	Common Stock	75886F107
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	38,967	$1.197M	0.0%	$30.72	$31.39	—	ETF	233051200
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	18,558	$1.196M	0.0%	$64.45	$56.99	—	ETF	81369Y308
ASML	ASML HOLDING N V N Y REGISTRY SHS	3,106	$1.187M	0.0%	$382.16	$330.98	—	ADR	N07059210
RHHBY	ROCHE HLDG LTD SPONSORED ADR	27,494	$1.177M	0.0%	$42.81	$40.88	—	ADR	771195104
IUSV	ISHARES CORE S&P U.S. VALUE ETF	21,627	$1.175M	0.0%	$54.33	$57.44	—	ETF	464287663
WEC	WEC ENERGY GROUP INC COM	11,954	$1.174M	0.0%	$98.21 *	$70.98	+10.0%	Common Stock	92939U106
SJM	SMUCKER J M CO COM NEW	10,069	$1.168M	0.0%	$116.00 *	$89.09	+4.9%	Common Stock	832696405
AON	AON PLC SHS CL A	5,660	$1.167M	0.0%	$206.18 *	$194.37	-1.3%	Common Stock	G0403H108
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	52,585	$1.166M	0.0%	$22.17	$21.62	—	ETF	46138J841
VOX	VANGUARD COMMUNICATION SERVICES ETF	11,195	$1.159M	0.0%	$103.53	$95.02	—	ETF	92204A884
—	CERNER CORP COM	15,988	$1.159M	0.0%	$72.49	$71.13	—	Common Stock	156782104
ETR	ENTERGY CORP NEW COM	11,417	$1.156M	0.0%	$101.25 *	$47.25	-14.0%	Common Stock	29364G103
—	CONTANGO OIL & GAS CO COM NEW	902,500	$1.146M	0.0%	$1.27	$1.40	—	Common Stock	21075N204
MAR	MARRIOTT INTL INC NEW CL A	12,125	$1.144M	0.0%	$94.35 *	$98.52	-7.7%	Common Stock	571903202
FAST	FASTENAL CO COM	25,506	$1.142M	0.0%	$44.77 *	$16.04	+25.1%	Common Stock	311900104
VRSN	VERISIGN INC COM	5,501	$1.14M	0.0%	$207.24	$173.68	+17.9%	Common Stock	92343E102
A	AGILENT TECHNOLOGIES INC COM	11,255	$1.139M	0.0%	$101.20 *	$76.06	+22.6%	Common Stock	00846U101
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	20,261	$1.139M	0.0%	$56.22	$55.27	—	ETF	72201R866
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	3,523	$1.136M	0.0%	$322.45 *	$369.85	+2.5%	Common Stock	31946M103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	10,283	$1.135M	0.0%	$110.38	$101.03	+8.2%	Common Stock	33616C100
RMD	RESMED INC COM	6,695	$1.135M	0.0%	$169.53 *	$139.01	+26.9%	Common Stock	761152107
NEM	NEWMONT CORP COM	18,026	$1.133M	0.0%	$62.85 *	$45.05	+22.4%	Common Stock	651639106
DLTR	DOLLAR TREE INC COM	12,332	$1.133M	0.0%	$91.87 *	$88.68	+6.1%	Common Stock	256746108
IWN	ISHARES TR RUSSEL 2000 VALUE	11,226	$1.133M	0.0%	$100.93	$112.12	—	ETF	464287630
XHB	SPDR S&P HOMEBUILDERS ETF	20,614	$1.127M	0.0%	$54.67	$36.72	—	ETF	78464A888
LNC	LINCOLN NATL CORP IND COM	35,291	$1.125M	0.0%	$31.88 *	$40.55	-32.6%	Common Stock	534187109
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	52,793	$1.125M	0.0%	$21.31	$21.25	—	ETF	46138J700
KEY	KEYCORP COM	94,089	$1.122M	0.0%	$11.92 *	$13.95	-32.7%	Common Stock	493267108
ATLKY	ATLAS COPCO AB SP ADR A NEW	23,212	$1.118M	0.0%	$48.16	$35.27	—	ADR	049255706
—	SVB FINANCIAL GROUP COM	4,544	$1.115M	0.0%	$245.38	$250.25	—	Common Stock	78486Q101
MPWR	MONOLITHIC PWR SYS INC COM	3,962	$1.111M	0.0%	$280.41 *	$149.57	+67.2%	Common Stock	609839105
—	UNILEVER PLC SPON ADR NEW	17,916	$1.109M	0.0%	$61.90	$56.84	—	ADR	904767704
AMP	AMERIPRISE FINL INC COM	7,125	$1.107M	0.0%	$155.37 *	$123.59	+14.4%	Common Stock	03076C106
SIEGY	SIEMENS A G SPONSORED ADR	16,111	$1.106M	0.0%	$68.65	$44.71	—	ADR	826197501
—	IAC INTERACTIVECORP NEW COM	8,804	$1.099M	0.0%	$124.83	$124.83	—	Common Stock	44891N109
F	FORD MTR CO DEL COM	162,722	$1.098M	0.0%	$6.75 *	$5.91	-13.0%	Common Stock	345370860
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	9,134	$1.086M	0.0%	$118.90 *	$111.33	+9.6%	Common Stock	M22465104
TDOC	TELADOC HEALTH INC COM	4,913	$1.084M	0.0%	$220.64 *	$105.11	+101.5%	Common Stock	87918A105
GLW	CORNING INC COM	33,210	$1.08M	0.0%	$32.52 *	$22.59	+18.0%	Common Stock	219350105
—	AIR TRANSPORT SERVICES GRP INC COM	42,355	$1.073M	0.0%	$25.33	$22.17	—	Common Stock	00922R105
THG	HANOVER INS GROUP INC COM	11,465	$1.073M	0.0%	$93.59 *	$114.55	-23.7%	Common Stock	410867105
CW	CURTISS WRIGHT CORP COM	11,350	$1.066M	0.0%	$93.92	$131.66	-28.8%	Common Stock	231561101
EA	ELECTRONIC ARTS INC COM	8,018	$1.065M	0.0%	$132.83	$107.39	+23.4%	Common Stock	285512109
MCO	MOODYS CORP COM	3,629	$1.065M	0.0%	$293.47 *	$228.04	+19.7%	Common Stock	615369105
PAYC	PAYCOM SOFTWARE INC COM	3,320	$1.064M	0.0%	$320.48 *	$228.78	+25.1%	Common Stock	70432V102
GPN	GLOBAL PMTS INC COM	5,927	$1.062M	0.0%	$179.18 *	$159.53	+3.7%	Common Stock	37940X102
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	11,435	$1.059M	0.0%	$92.61	$42.61	—	ETF	33734X176
XYZ	SQUARE INC CL A	6,248	$1.053M	0.0%	$168.53 *	$62.96	+124.3%	Common Stock	852234103
MPAA	MOTORCAR PTS AMER INC COM	66,365	$1.053M	0.0%	$15.87 *	$14.12	+21.3%	Common Stock	620071100
SPSC	SPS COMMERCE INC COM	13,026	$1.048M	0.0%	$80.45 *	$52.77	+44.1%	Common Stock	78463M107
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	25,942	$1.035M	0.0%	$39.90	$45.14	—	ADR	83175M205
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,863	$1.035M	0.0%	$212.83	$178.79	—	ETF	46137V282
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	26,022	$1.03M	0.0%	$39.58	$39.79	—	ETF	46435U853
NTCT	NETSCOUT SYS INC COM	46,782	$1.025M	0.0%	$21.91 *	$25.73	-6.1%	Common Stock	64115T104
RGCO	RGC RES INC COM	43,425	$1.019M	0.0%	$23.47	$26.45	-11.1%	Common Stock	74955L103
TROX	TRONOX HOLDINGS PLC SHS	128,215	$1.014M	0.0%	$7.91 *	$6.62	+26.0%	Common Stock	G9087Q102
NSP	INSPERITY INC COM	15,161	$1.004M	0.0%	$66.22 *	$56.07	+2.0%	Common Stock	45778Q107
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,869	$1.001M	0.0%	$101.43 *	$73.27	+25.5%	Common Stock	45866F104
PRA	PROASSURANCE CORP COM	63,270	$995K	0.0%	$15.73 *	$29.15	-49.0%	Common Stock	74267C106
STZ	CONSTELLATION BRANDS INC CL A	5,382	$994K	0.0%	$184.69 *	$169.51	-1.5%	Common Stock	21036P108
CNI	CANADIAN NATL RY CO COM	9,328	$993K	0.0%	$106.45 *	$74.61	+21.5%	Common Stock	136375102
CFR	CULLEN FROST BANKERS INC COM	15,505	$988K	0.0%	$63.72 *	$77.27	-22.8%	Common Stock	229899109
SRPT	SAREPTA THERAPEUTICS INC COM	6,955	$984K	0.0%	$141.48 *	$100.93	+50.6%	Common Stock	803607100
—	FS KKR CAP CORP II COM	63,939	$979K	0.0%	$15.31	$13.72	—	Common Stock	35952V303
LZAGY	LONZA GROUP AG UNSPONSORED ADR	15,650	$978K	0.0%	$62.49	$50.01	—	ADR	54338V101
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	35,484	$964K	0.0%	$27.17	$26.42	—	ETF	46434VBD1
EXC	EXELON CORP COM	26,884	$963K	0.0%	$35.82 *	$25.52	-14.1%	Common Stock	30161N101
DAL	DELTA AIR LINES INC DEL COM NEW	30,939	$962K	0.0%	$31.09 *	$45.16	-37.9%	Common Stock	247361702
TT	TRANE TECHNOLOGIES PLC SHS	7,803	$952K	0.0%	$122.00 *	$93.73	+11.7%	Common Stock	G8994E103
LRGF	ISHARES MSCI USA MULTIFACTOR ETF	28,440	$951K	0.0%	$33.44	$34.61	—	ETF	46434V282
XRAY	DENTSPLY SIRONA INC COM	21,773	$950K	0.0%	$43.63	$49.86	-11.3%	Common Stock	24906P109
DSDVY	DSV PANALPINA AS UNSPONSORED ADR	11,271	$949K	0.0%	$84.20	$61.96	—	ADR	26251A108
MRSH	MARSH & MCLENNAN COS INC COM	8,305	$949K	0.0%	$114.27 *	$91.16	+15.9%	Common Stock	571748102
CAH	CARDINAL HEALTH INC COM	20,473	$943K	0.0%	$46.06 *	$43.47	+2.6%	Common Stock	14149Y108
BLV	VANGUARD LONG-TERM BOND INDEX FUND	8,383	$940K	0.0%	$112.13	$101.91	—	ETF	921937793
PWR	QUANTA SVCS INC COM	17,546	$940K	0.0%	$53.57 *	$36.66	+25.6%	Common Stock	74762E102
SNA	SNAP ON INC COM	6,459	$937K	0.0%	$145.07 *	$137.42	-8.1%	Common Stock	833034101
MTN	VAIL RESORTS INC COM	4,318	$929K	0.0%	$215.15 *	$227.29	-9.3%	Common Stock	91879Q109
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	27,680	$927K	0.0%	$33.49	$28.30	—	Common Stock	16411Q101
DASTY	DASSAULT SYS S A SPONSORED ADR	4,859	$920K	0.0%	$189.34	$143.53	—	ADR	237545108
CSLLY	CSL LTD SPONSORED ADR	8,828	$920K	0.0%	$104.21	$97.08	—	ADR	12637N204
FISV	FISERV INC COM	8,813	$919K	0.0%	$104.28 *	$103.90	-4.1%	Common Stock	337738108
DOCU	DOCUSIGN INC COM	4,135	$919K	0.0%	$222.25 *	$96.48	+115.1%	Common Stock	256163106
CDNS	CADENCE DESIGN SYSTEM INC COM	8,441	$917K	0.0%	$108.64 *	$78.97	+33.2%	Common Stock	127387108
—	ACTIVISION BLIZZARD INC COM	11,053	$914K	0.0%	$82.69	$65.52	—	Common Stock	00507V109
NVO	NOVO-NORDISK A S ADR	13,165	$912K	0.0%	$69.27	$61.33	—	ADR	670100205
PCAR	PACCAR INC COM	10,637	$899K	0.0%	$84.52 *	$35.56	+29.2%	Common Stock	693718108
POOL	POOL CORP COM	2,720	$893K	0.0%	$328.31 *	$229.33	+26.9%	Common Stock	73278L105
ATO	ATMOS ENERGY CORP COM	9,352	$893K	0.0%	$95.49 *	$93.26	-6.5%	Common Stock	049560105
BP	BP PLC SPONSORED ADR	52,934	$891K	0.0%	$16.83	$38.14	—	ADR	055622104
WRB	BERKLEY W R CORP COM	14,527	$883K	0.0%	$60.78 *	$21.87	+10.9%	Common Stock	084423102
ORI	OLD REP INTL CORP COM	59,415	$880K	0.0%	$14.81 *	$11.12	-9.7%	Common Stock	680223104
—	XILINX INC COM	8,304	$879K	0.0%	$105.85	$86.75	—	Common Stock	983919101
ESTC	ELASTIC N V ORD SHS	7,864	$879K	0.0%	$111.78 *	$70.41	+39.4%	Common Stock	N14506104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	5,012	$878K	0.0%	$175.18	$129.31	—	ETF	464287481
MGNI	MAGNITE INC COM	121,484	$878K	0.0%	$7.23 *	$6.68	0.0%	Common Stock	55955D100
JKHY	HENRY JACK & ASSOC INC COM	5,362	$877K	0.0%	$163.56	$139.38	+16.5%	Common Stock	426281101
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	13,801	$863K	0.0%	$62.53	$72.46	—	ETF	97717W208
RPM	RPM INTL INC COM	10,479	$863K	0.0%	$82.36	$58.53	+39.6%	Common Stock	749685103
XBI	SPDR S&P BIOTECH ETF	7,628	$861K	0.0%	$112.87	$91.78	—	ETF	78464A870
PPG	PPG INDS INC COM	7,065	$860K	0.0%	$121.73 *	$107.29	-1.9%	Common Stock	693506107
CVNA	CARVANA CO CL A	3,604	$858K	0.0%	$238.07 *	$77.37	+129.2%	Common Stock	146869102
OTEX	OPEN TEXT CORP COM	20,050	$857K	0.0%	$42.74 *	$35.85	+5.6%	Common Stock	683715106
—	EVERBRIDGE INC COM	6,669	$854K	0.0%	$128.06	$95.12	—	Common Stock	29978A104
RF	REGIONS FINANCIAL CORP NEW COM	73,445	$847K	0.0%	$11.53 *	$9.51	-5.7%	Common Stock	7591EP100
SBSI	SOUTHSIDE BANCSHARES INC COM	34,514	$845K	0.0%	$24.48 *	$35.33	-23.5%	Common Stock	84470P109
VONE	VANGUARD RUSSELL 1000 ETF	5,378	$839K	0.0%	$156.01	$142.22	—	ETF	92206C730
OKE	ONEOK INC NEW COM	33,200	$839K	0.0%	$25.27 *	$42.84	-53.4%	Common Stock	682680103
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	8,912	$838K	0.0%	$94.03	$91.73	—	ETF	97717W109
EXPGY	EXPERIAN PLC SPONSORED ADR	22,146	$837K	0.0%	$37.79	$32.17	—	ADR	30215C101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	3,831	$836K	0.0%	$218.22	$169.29	—	ETF	922908595
SE	SEA LTD SPONSORD ADS	5,206	$833K	0.0%	$160.01	$40.25	—	ADR	81141R100
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	16,359	$832K	0.0%	$50.86	$53.41	—	ETF	78464A300
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	15,278	$829K	0.0%	$54.26	$51.29	—	ETF	46435G326
IMAX	IMAX CORP COM	71,195	$827K	0.0%	$11.62 *	$11.69	+10.5%	Common Stock	45245E109
—	VARIAN MED SYS INC COM	4,802	$824K	0.0%	$171.60	$146.76	—	Common Stock	92220P105
FITB	FIFTH THIRD BANCORP COM	39,032	$821K	0.0%	$21.03 *	$22.72	-28.0%	Common Stock	316773100
RIO	RIO TINTO PLC SPONSORED ADR	13,680	$818K	0.0%	$59.80	$58.80	—	ADR	767204100
SRE	SEMPRA ENERGY COM	6,811	$811K	0.0%	$119.07 *	$51.53	+0.2%	Common Stock	816851109
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR	26,652	$810K	0.0%	$30.39	$13.59	—	ADR	45662N103
SLV	ISHARES SILVER TRUST	36,636	$809K	0.0%	$22.08	$16.85	—	ETF	46428Q109
PSX	PHILLIPS 66 COM	15,980	$803K	0.0%	$50.25 *	$76.58	-35.9%	Common Stock	718546104
—	UNILEVER N V N Y SHS NEW	13,208	$802K	0.0%	$60.72	$57.58	—	ADR	904784709
ESGU	ISHARES ESG AWARE MSCI USA ETF	10,408	$798K	0.0%	$76.67	$69.59	—	ETF	46435G425
—	BLUEBIRD BIO INC COM	14,754	$795K	0.0%	$53.88	$68.03	—	Common Stock	09609G100
ENTG	ENTEGRIS INC COM	10,332	$792K	0.0%	$76.66 *	$56.65	+15.8%	Common Stock	29362U104
CDXS	CODEXIS INC COM	65,090	$790K	0.0%	$12.14 *	$13.44	-7.3%	Common Stock	192005106
MKTX	MARKETAXESS HLDGS INC COM	1,636	$790K	0.0%	$482.89 *	$348.55	+33.5%	Common Stock	57060D108
BOTJ	BANK OF THE JAMES FINL GP INC COM	78,794	$786K	0.0%	$9.98 *	$11.10	-28.4%	Common Stock	470299108
CBRL	CRACKER BARREL OLD CTRY STORE COM	6,876	$786K	0.0%	$114.31 *	$113.60	-15.8%	Common Stock	22410J106
NOW	SERVICENOW INC COM	1,591	$784K	0.0%	$492.77 *	$67.68	+32.0%	Common Stock	81762P102
PPL	PPL CORP COM	28,271	$779K	0.0%	$27.55 *	$22.37	-3.1%	Common Stock	69351T106
STLD	STEEL DYNAMICS INC COM	26,354	$773K	0.0%	$29.33 *	$31.79	-17.9%	Common Stock	858119100
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	5,979	$770K	0.0%	$128.78	$105.97	—	ETF	464288570
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,289	$767K	0.0%	$178.83	$171.43	—	ETF	464287887
III	INFORMATION SVCS GROUP INC COM	364,363	$762K	0.0%	$2.09 *	$1.82	-1.1%	Common Stock	45675Y104
HEI	HEICO CORP NEW COM	7,180	$757K	0.0%	$105.43 *	$107.52	-3.9%	Common Stock	422806109
—	HILL ROM HLDGS INC COM	9,203	$756K	0.0%	$82.15	$110.68	—	Common Stock	431475102
ASUR	ASURE SOFTWARE INC COM	99,235	$755K	0.0%	$7.61 *	$6.24	+8.9%	Common Stock	04649U102
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	15,360	$754K	0.0%	$49.09	$59.22	—	ETF	922042676
GNRC	GENERAC HLDGS INC COM	3,820	$749K	0.0%	$196.07 *	$92.54	+77.8%	Common Stock	368736104
SMG	SCOTTS MIRACLE GRO CO CL A	4,965	$747K	0.0%	$150.45 *	$90.13	+39.4%	Common Stock	810186106
BE	BLOOM ENERGY CORP COM CL A	43,170	$746K	0.0%	$17.28 *	$9.69	+54.0%	Common Stock	093712107
DXCM	DEXCOM INC COM	1,800	$745K	0.0%	$413.89 *	$58.10	+79.8%	Common Stock	252131107
—	EVERI HLDGS INC COM	87,168	$741K	0.0%	$8.50	$5.27	—	Common Stock	30034T103
ROKU	ROKU INC COM CL A	3,697	$741K	0.0%	$200.43 *	$134.14	+17.9%	Common Stock	77543R102
OEF	ISHARES S&P 100 ETF	4,730	$741K	0.0%	$156.66	$118.09	—	ETF	464287101
GLOB	GLOBANT S A COM	4,013	$740K	0.0%	$184.40 *	$95.61	+80.1%	Common Stock	L44385109
FIVE	FIVE BELOW INC COM	5,724	$739K	0.0%	$129.11 *	$105.40	+8.0%	Common Stock	33829M101
EXPE	EXPEDIA GROUP INC COM NEW	8,001	$737K	0.0%	$92.11 *	$117.62	-24.1%	Common Stock	30212P303
BCE	BCE INC COM NEW	17,645	$733K	0.0%	$41.54 *	$29.12	+0.6%	Common Stock	05534B760
LYV	LIVE NATION ENTERTAINMENT INC COM	13,607	$731K	0.0%	$53.72 *	$64.62	-20.2%	Common Stock	538034109
PRU	PRUDENTIAL FINL INC COM	11,515	$731K	0.0%	$63.48 *	$65.31	-22.8%	Common Stock	744320102
DLB	DOLBY LABORATORIES INC COM CL A	10,944	$728K	0.0%	$66.52 *	$59.84	+4.4%	Common Stock	25659T107
FTV	FORTIVE CORP COM	9,575	$721K	0.0%	$75.30 *	$43.26	+3.1%	Common Stock	34959J108
—	FIESTA RESTAURANT GROUP INC COM	78,090	$718K	0.0%	$9.19	$6.27	—	Common Stock	31660B101
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	13,061	$717K	0.0%	$54.90	$55.25	—	ETF	92189F643
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	13,220	$712K	0.0%	$53.86	$34.16	—	Common Stock	G16258108
IRMD	IRADIMED CORP COM	33,132	$711K	0.0%	$21.46 *	$21.32	-3.7%	Common Stock	46266A109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	7,305	$710K	0.0%	$97.19	$93.84	—	ETF	97717W307
—	HESKA CORP COM RESTRC NEW	7,189	$709K	0.0%	$98.62	$95.54	—	Common Stock	42805E306
—	2U INC COM	20,322	$708K	0.0%	$34.84	$34.52	—	Common Stock	90214J101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,716	$702K	0.0%	$258.47 *	$234.14	+15.0%	Common Stock	989207105
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	32,320	$701K	0.0%	$21.69	$20.71	—	ETF	46138J791
PGF	INVESCO FINANCIAL PREFERRED ETF	37,120	$699K	0.0%	$18.83	$18.65	—	ETF	46137V621
FELE	FRANKLIN ELEC INC COM	11,865	$699K	0.0%	$58.91 *	$49.49	+8.6%	Common Stock	353514102
FRFHF	FAIRFAX FINL HLDGS LTD SUB VTG	2,360	$697K	0.0%	$295.34 *	$281.01	-0.9%	Common Stock	303901102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	17,745	$690K	0.0%	$38.88	$36.69	—	ETF	808524771
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	11,684	$681K	0.0%	$58.28	$53.36	—	ETF	464289859
CPRT	COPART INC COM	6,338	$680K	0.0%	$107.29 *	$20.76	+16.7%	Common Stock	217204106
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	2,428	$677K	0.0%	$278.83	$267.08	—	ETF	78467X109
—	LHC GROUP INC COM	3,155	$675K	0.0%	$213.95	$136.42	—	Common Stock	50187A107
SFM	SPROUTS FMRS MKT INC COM	31,791	$673K	0.0%	$21.17 *	$23.12	+3.6%	Common Stock	85208M102
VC	VISTEON CORP COM NEW	9,464	$672K	0.0%	$71.01 *	$62.52	+17.6%	Common Stock	92839U206
PGR	PROGRESSIVE CORP COM	7,156	$669K	0.0%	$93.49 *	$47.95	+59.5%	Common Stock	743315103
FE	FIRSTENERGY CORP COM	23,240	$668K	0.0%	$28.74 *	$36.47	-31.4%	Common Stock	337932107
GL	GLOBE LIFE INC COM	8,279	$667K	0.0%	$80.57 *	$82.90	-7.9%	Common Stock	37959E102
BHP	BHP GROUP LTD SPONSORED ADS	12,998	$667K	0.0%	$51.32	$53.07	—	ADR	088606108
LW	LAMB WESTON HLDGS INC COM	9,994	$666K	0.0%	$66.64 *	$69.30	-15.3%	Common Stock	513272104
YUM	YUM BRANDS INC COM	7,251	$666K	0.0%	$91.85 *	$81.79	+1.9%	Common Stock	988498101
BF/B	BROWN FORMAN CORP CL B	8,803	$664K	0.0%	$75.43 *	$57.92	+11.8%	Common Stock	115637209
KHC	KRAFT HEINZ CO COM	21,691	$659K	0.0%	$30.38 *	$32.21	-19.7%	Common Stock	500754106
SPOT	SPOTIFY TECHNOLOGY S A SHS	2,615	$654K	0.0%	$250.10 *	$158.12	+63.4%	Common Stock	L8681T102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	6,107	$650K	0.0%	$106.44	$99.84	—	ETF	922042718
LNTH	LANTHEUS HLDGS INC COM	50,312	$649K	0.0%	$12.90 *	$13.57	+1.1%	Common Stock	516544103
PENN	PENN NATL GAMING INC COM	8,766	$649K	0.0%	$74.04 *	$24.46	+100.5%	Common Stock	707569109
—	RITCHIE BROS AUCTIONEERS COM	10,638	$645K	0.0%	$60.63	$42.39	—	Common Stock	767744105
MYRG	MYR GROUP INC DEL COM	17,324	$644K	0.0%	$37.17 *	$34.81	+1.9%	Common Stock	55405W104
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	24,616	$636K	0.0%	$25.84	$24.94	—	ETF	33939L506
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	17,840	$632K	0.0%	$35.43	$46.41	—	ETF	97717W315
BBSI	BARRETT BUSINESS SVCS INC COM	11,935	$631K	0.0%	$52.87 *	$11.13	+14.8%	Common Stock	068463108
WSFS	WSFS FINL CORP COM	23,140	$630K	0.0%	$27.23 *	$29.67	-4.8%	Common Stock	929328102
XLG	INVESCO S&P 500 TOP 50 ETF	2,380	$629K	0.0%	$264.29	$203.06	—	ETF	46137V233
ETSY	ETSY INC COM	4,732	$623K	0.0%	$131.66 *	$47.65	+145.7%	Common Stock	29786A106
AMD	ADVANCED MICRO DEVICES INC COM	7,297	$619K	0.0%	$84.83 *	$28.32	+162.2%	Common Stock	007903107
LVMUY	LVMH MOET HENNESSY LOU VUITTON ADR	6,449	$619K	0.0%	$95.98	$70.62	—	ADR	502441306
TRMB	TRIMBLE INC COM	12,644	$618K	0.0%	$48.88 *	$39.67	+20.4%	Common Stock	896239100
—	TOTAL SE SPONSORED ADS	17,969	$617K	0.0%	$34.34	$49.23	—	ADR	89151E109
ALSN	ALLISON TRANSMISSION HLDGS INC COM	17,738	$614K	0.0%	$34.61 *	$37.78	-12.2%	Common Stock	01973R101
—	BROOKLINE BANCORP INC DEL COM	70,564	$612K	0.0%	$8.67	$16.26	—	Common Stock	11373M107
EMN	EASTMAN CHEM CO COM	7,936	$611K	0.0%	$76.99 *	$60.75	+2.8%	Common Stock	277432100
UHS	UNIVERSAL HLTH SVCS INC CL B	5,752	$611K	0.0%	$106.22	$125.56	-17.0%	Common Stock	913903100
AFG	AMERICAN FINL GROUP INC OHIO COM	8,797	$607K	0.0%	$69.00 *	$52.22	-29.4%	Common Stock	025932104
WTM	WHITE MTNS INS GROUP LTD COM	773	$607K	0.0%	$785.25 *	$917.82	-5.8%	Common Stock	G9618E107
—	ARCO PLATFORM LTD COM CL A	14,592	$606K	0.0%	$41.53	$41.26	—	Common Stock	G04553106
DBSDY	DBS GROUP HOLDINGS LTD SPONSORED ADR	10,019	$602K	0.0%	$60.09	$50.12	—	ADR	23304Y100
DELL	DELL TECHNOLOGIES INC CL C	8,898	$601K	0.0%	$67.54 *	$23.36	+22.4%	Common Stock	24703L202
L	LOEWS CORP COM	17,237	$601K	0.0%	$34.87	$49.09	-28.4%	Common Stock	540424108
KMPR	KEMPER CORP COM	9,044	$600K	0.0%	$66.34 *	$67.57	+12.4%	Common Stock	488401100
FBND	FIDELITY TOTAL BOND ETF	10,926	$599K	0.0%	$54.82	$51.93	—	ETF	316188309
TRP	TC ENERGY CORP COM	14,138	$598K	0.0%	$42.30 *	$33.90	+1.9%	Common Stock	87807B107
CE	CELANESE CORP DEL COM	5,643	$598K	0.0%	$105.97 *	$75.53	+20.3%	Common Stock	150870103
PERI	PERION NETWORK LTD SHS NEW	85,165	$597K	0.0%	$7.01 *	$5.11	+17.0%	Common Stock	M78673114
EXAS	EXACT SCIENCES CORP COM	5,631	$592K	0.0%	$105.13 *	$88.38	-2.3%	Common Stock	30063P105
HDB	HDFC BANK LTD SPONSORED ADS	11,408	$591K	0.0%	$51.81	$60.17	—	ADR	40415F101
UBER	UBER TECHNOLOGIES INC COM	15,792	$587K	0.0%	$37.17 *	$32.67	+1.0%	Common Stock	90353T100
BSX	BOSTON SCIENTIFIC CORP COM	15,241	$586K	0.0%	$38.45	$36.54	+5.5%	Common Stock	101137107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	1,958	$585K	0.0%	$298.77	$258.86	—	ETF	464288810
AXS	AXIS CAP HLDGS LTD SHS	13,255	$581K	0.0%	$43.83 *	$42.11	-10.7%	Common Stock	G0692U109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,502	$579K	0.0%	$68.10 *	$59.13	-18.7%	Common Stock	N53745100
—	SYNOVUS FINL CORP COM NEW	26,961	$579K	0.0%	$21.48	$19.67	—	Common Stock	87161C501
CTRA	CABOT OIL & GAS CORP COM	34,358	$579K	0.0%	$16.85 *	$13.65	+4.8%	Common Stock	127097103
RACE	FERRARI N V COM	3,120	$576K	0.0%	$184.62	$174.00	+6.9%	Common Stock	N3167Y103
EXPD	EXPEDITORS INTL WASH INC COM	6,435	$575K	0.0%	$89.36 *	$67.81	+17.9%	Common Stock	302130109
CRL	CHARLES RIV LABS INTL INC COM	2,496	$575K	0.0%	$230.37 *	$133.78	+55.1%	Common Stock	159864107
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	10,561	$565K	0.0%	$53.50	$67.67	—	ETF	78463X459
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	20,785	$563K	0.0%	$27.09	$25.72	—	ETF	46435U283
—	TE CONNECTIVITY LTD REG SHS	5,707	$562K	0.0%	$98.48	$86.01	—	Common Stock	H84989104
LRLCY	L OREAL CO ADR	8,441	$561K	0.0%	$66.46	$52.39	—	ADR	502117203
—	MYOVANT SCIENCES LTD COM	40,040	$560K	0.0%	$13.99	$14.99	—	Common Stock	G637AM102
COLM	COLUMBIA SPORTSWEAR CO COM	6,347	$560K	0.0%	$88.23 *	$77.53	-0.7%	Common Stock	198516106
SYBT	STOCK YDS BANCORP INC COM	16,277	$556K	0.0%	$34.16 *	$32.59	+22.5%	Common Stock	861025104
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	2,312	$554K	0.0%	$239.62	$197.74	—	ETF	92204A108
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	3,531	$547K	0.0%	$154.91 *	$135.51	-7.2%	Common Stock	109194100
RSG	REPUBLIC SVCS INC COM	5,876	$546K	0.0%	$92.92 *	$76.04	+9.2%	Common Stock	760759100
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,598	$546K	0.0%	$210.16 *	$165.10	+15.0%	Common Stock	G96629103
MU	MICRON TECHNOLOGY INC COM	11,309	$542K	0.0%	$47.93	$45.62	+3.5%	Common Stock	595112103
—	PIONEER NAT RES CO COM	6,352	$541K	0.0%	$85.17	$152.84	—	Common Stock	723787107
HYMB	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	9,349	$533K	0.0%	$57.01	$58.85	—	ETF	78464A284
IVOO	VANGUARD S&P MID-CAP 400 ETF	4,185	$532K	0.0%	$127.12	$501.07	—	ETF	921932885
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	9,650	$523K	0.0%	$54.20	$54.46	—	ETF	92206C771
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	15,477	$522K	0.0%	$33.73	$44.35	—	Common Stock	112585104
CMF	ISHARES CALIFORNIA MUNI BOND ETF	8,371	$522K	0.0%	$62.36	$61.18	—	ETF	464288356
—	PINNACLE FINL PARTNERS INC COM	14,515	$522K	0.0%	$35.96	$62.77	—	Common Stock	72346Q104
CME	CME GROUP INC COM	3,061	$521K	0.0%	$170.21 *	$143.17	-4.8%	Common Stock	12572Q105
OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	5,902	$521K	0.0%	$88.28 *	$54.34	+80.0%	Common Stock	681116109
KMX	CARMAX INC COM	5,540	$518K	0.0%	$93.50 *	$84.78	+17.8%	Common Stock	143130102
AOM	ISHARES MODERATE ALLOCATION FUND	12,557	$517K	0.0%	$41.17	$38.54	—	ETF	464289875
—	ROYAL DUTCH SHELL PLC SPONS ADR A	21,269	$516K	0.0%	$24.26	$55.43	—	ADR	780259206
—	CARDIOVASCULAR SYS INC DEL COM	13,598	$513K	0.0%	$37.73	$37.73	—	Common Stock	141619106
MPLX	MPLX LP COM UNIT REP LTD	32,999	$512K	0.0%	$15.52	$32.32	—	Common Stock	55336V100
—	NATIONAL INSTRS CORP COM	14,084	$506K	0.0%	$35.93	$41.59	—	Common Stock	636518102
AVY	AVERY DENNISON CORP COM	4,057	$506K	0.0%	$124.72 *	$95.20	+13.2%	Common Stock	053611109
DOX	AMDOCS LTD SHS	8,746	$506K	0.0%	$57.86 *	$59.12	-9.8%	Common Stock	G02602103
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	1,045	$505K	0.0%	$483.25 *	$125.58	+154.6%	Common Stock	98980L101
ACWI	ISHARES MSCI ACWI INDEX FUND	6,255	$504K	0.0%	$80.58	$69.98	—	ETF	464288257
—	ENSTAR GROUP LIMITED SHS	3,070	$501K	0.0%	$163.19	$153.12	—	Common Stock	G3075P101
PH	PARKER-HANNIFIN CORP COM	2,498	$501K	0.0%	$200.56 *	$169.93	+7.6%	Common Stock	701094104
—	ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF	19,516	$501K	0.0%	$25.67	$25.57	—	ETF	00768Y834
HOLX	HOLOGIC INC COM	7,532	$500K	0.0%	$66.38 *	$52.34	+20.9%	Common Stock	436440101
MTD	METTLER TOLEDO INTERNATIONAL COM	515	$500K	0.0%	$970.87 *	$741.70	+25.1%	Common Stock	592688105
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,359	$500K	0.0%	$148.85	$106.59	—	ETF	81369Y407
WMB	WILLIAMS COS INC COM	26,584	$499K	0.0%	$18.77 *	$17.75	-13.2%	Common Stock	969457100
RNG	RINGCENTRAL INC CL A	1,777	$498K	0.0%	$280.25	$227.98	+21.8%	Common Stock	76680R206
—	TC PIPELINES LP UT COM LTD PRT	19,685	$497K	0.0%	$25.25	$30.14	—	Common Stock	87233Q108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,043	$496K	0.0%	$242.78	$229.12	—	ETF	464287606
SXYAY	SIKA AG UNSPONSORD ADR	19,725	$493K	0.0%	$24.99	$20.23	—	ADR	82674R103
UGI	UGI CORP NEW COM	15,066	$492K	0.0%	$32.66	$45.75	-27.5%	Common Stock	902681105
—	SEAGATE TECHNOLOGY PLC SHS	9,907	$492K	0.0%	$49.66	$45.71	—	Common Stock	G7945M107
TW	TRADEWEB MKTS INC CL A	8,360	$491K	0.0%	$58.73 *	$48.24	+14.0%	Common Stock	892672106
VOYA	VOYA FINANCIAL INC COM	10,207	$489K	0.0%	$47.91 *	$50.87	-11.9%	Common Stock	929089100
BDRFY	BEIERSDORF AG ADR	21,395	$489K	0.0%	$22.86	$22.38	—	ADR	07724U103
PRLB	PROTO LABS INC COM	3,656	$486K	0.0%	$132.93	$104.77	+25.5%	Common Stock	743713109
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	17,992	$485K	0.0%	$26.96	$25.65	—	ETF	46435U259
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	19,163	$477K	0.0%	$24.89	$16.91	—	ADR	80687P106
VXF	VANGUARD EXTENDED MARKET INDEX FUND	3,597	$477K	0.0%	$132.61	$109.63	—	ETF	922908652
COF	CAPITAL ONE FINL CORP COM	6,528	$476K	0.0%	$72.92 *	$83.99	-27.4%	Common Stock	14040H105
TLT	ISHARES 20 PLUS YEAR TREASURY BOND ETF	2,907	$475K	0.0%	$163.40	$142.88	—	ETF	464287432
—	GW PHARMACEUTICALS PLC ADS	4,910	$474K	0.0%	$96.54	$104.04	—	ADR	36197T103
ON	ON SEMICONDUCTOR CORP COM	20,677	$474K	0.0%	$22.92 *	$21.17	+0.2%	Common Stock	682189105
WDFC	WD-40 CO COM	2,497	$468K	0.0%	$187.42 *	$170.17	+5.9%	Common Stock	929236107
—	NUSTAR ENERGY LP UNIT COM	44,709	$468K	0.0%	$10.47	$25.95	—	Common Stock	67058H102
—	SOUTH ST CORP COM	9,678	$466K	0.0%	$48.15	$61.96	—	Common Stock	840441109
GM	GENERAL MTRS CO COM	15,284	$464K	0.0%	$30.36 *	$34.38	-21.1%	Common Stock	37045V100
BL	BLACKLINE INC COM	5,091	$463K	0.0%	$90.94 *	$52.66	+59.3%	Common Stock	09239B109
ALIZY	ALLIANZ SE UNSPONSRD ADS	24,315	$463K	0.0%	$19.04	$17.36	—	ADR	018820100
SRI	STONERIDGE INC COM	24,230	$461K	0.0%	$19.03 *	$18.73	+8.9%	Common Stock	86183P102
CMP	COMPASS MINERALS INTL INC COM	7,706	$460K	0.0%	$59.69 *	$47.22	+6.2%	Common Stock	20451N101
EDIT	EDITAS MEDICINE INC COM	16,320	$460K	0.0%	$28.19 *	$29.25	+11.4%	Common Stock	28106W103
—	AARONS HOLDINGS COMPANY INC COM	8,019	$451K	0.0%	$56.24	$56.24	—	Common Stock	00258R109
VOOG	VANGUARD S&P 500 GROWTH ETF	2,123	$447K	0.0%	$210.55	$177.85	—	ETF	921932505
NI	NISOURCE INC COM	20,305	$447K	0.0%	$22.01 *	$20.99	-7.8%	Common Stock	65473P105
SONY	SONY CORP SPONSORED ADR	5,829	$446K	0.0%	$76.51	$68.92	—	ADR	835699307
XNTK	SPDR NYSE TECHNOLOGY ETF	3,664	$444K	0.0%	$121.18	$82.00	—	ETF	78464A102
—	ARGO GROUP INTL HLDGS LTD COM	12,994	$443K	0.0%	$34.09	$52.50	—	Common Stock	G0464B107
FANG	DIAMONDBACK ENERGY INC COM	15,176	$441K	0.0%	$29.06 *	$51.46	-41.0%	Common Stock	25278X109
PFM	INVESCO DIVIDEND ACHIEVERS ETF	14,400	$437K	0.0%	$30.35	$26.46	—	ETF	46137V506
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	4,286	$436K	0.0%	$101.73	$98.05	—	ETF	922908512
—	VMWARE INC CL A COM	2,989	$433K	0.0%	$144.86	$154.39	—	Common Stock	928563402
UNICY	UNICHARM CORP SPONSORED ADR	48,049	$433K	0.0%	$9.01	$7.33	—	ADR	90460M204
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,643	$429K	0.0%	$76.02	$57.08	—	ETF	464287150
HBAN	HUNTINGTON BANCSHARES INC COM	46,788	$428K	0.0%	$9.15 *	$10.09	-27.9%	Common Stock	446150104
FBIN	FORTUNE BRANDS HOME & SEC INC COM	4,876	$427K	0.0%	$87.57 *	$44.38	+38.9%	Common Stock	34964C106
IEX	IDEX CORP COM	2,398	$427K	0.0%	$178.07 *	$145.75	+11.4%	Common Stock	45167R104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	7,974	$427K	0.0%	$53.55	$79.87	—	ADR	03524A108
—	KELLOGG CO COM	6,596	$425K	0.0%	$64.43 *	$47.45	+10.2%	Common Stock	487836108
FNWB	FIRST NORTHWEST BANCORP COM	43,100	$424K	0.0%	$9.84 *	$10.60	-2.1%	Common Stock	335834107
—	PERNOD RICARD SA ADR	13,339	$424K	0.0%	$31.79	$28.25	—	ADR	714264207
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	19,900	$423K	0.0%	$21.26	$30.63	—	ETF	97717W604
PHO	INVESCO WATER RESOURCES ETF	10,623	$423K	0.0%	$39.82	$32.37	—	ETF	46137V142
NMIH	NMI HLDGS INC CL A	22,643	$422K	0.0%	$18.64 *	$14.69	+11.1%	Common Stock	629209305
CGNX	COGNEX CORP COM	6,418	$421K	0.0%	$65.60 *	$50.37	+21.0%	Common Stock	192422103
NFE	NEW FORTRESS ENERGY INC COM CL A	9,600	$421K	0.0%	$43.85 *	$13.98	+87.5%	Common Stock	644393100
MRNA	MODERNA INC COM	5,992	$420K	0.0%	$70.09	$17.74	+293.0%	Common Stock	60770K107
—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	12,034	$419K	0.0%	$34.82	$45.14	—	Common Stock	531229607
SNAP	SNAP INC CL A	15,482	$415K	0.0%	$26.81 *	$17.78	+30.8%	Common Stock	83304A106
LOPE	GRAND CANYON ED INC COM	5,162	$414K	0.0%	$80.20 *	$92.93	-2.6%	Common Stock	38526M106
WCN	WASTE CONNECTIONS INC COM	3,990	$411K	0.0%	$103.01 *	$86.26	+11.8%	Common Stock	94106B101
—	BARRICK GOLD CORP COM	14,552	$411K	0.0%	$28.24	$26.81	—	Common Stock	067901108
WPM	WHEATON PRECIOUS METALS CORP COM	8,175	$410K	0.0%	$50.15 *	$26.23	+82.8%	Common Stock	962879102
VYX	NCR CORP NEW COM	18,471	$409K	0.0%	$22.14 *	$17.68	-32.8%	Common Stock	62886E108
—	DISCOVER FINL SVCS COM	6,944	$409K	0.0%	$58.90	$72.40	—	Common Stock	254709108
—	TWITTER INC COM	8,717	$407K	0.0%	$46.69	$31.15	—	Common Stock	90184L102
XPO	XPO LOGISTICS INC COM	4,783	$407K	0.0%	$85.09 *	$27.45	+4.8%	Common Stock	983793100
—	DUNKIN BRANDS GROUP INC COM	4,801	$406K	0.0%	$84.57	$76.95	—	Common Stock	265504100
PGX	INVESCO PREFERRED ETF	27,246	$405K	0.0%	$14.86	$14.63	—	ETF	46138E511
NEAR	ISHARES SHORT MATURITY BOND ETF	8,053	$404K	0.0%	$50.17	$50.20	—	ETF	46431W507
VST	VISTRA CORP COM	22,573	$404K	0.0%	$17.90 *	$19.07	-12.3%	Common Stock	92840M102
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,587	$402K	0.0%	$61.03	$55.74	—	ETF	464288638
AME	AMETEK INC COM	4,016	$401K	0.0%	$99.85 *	$86.59	+7.8%	Common Stock	031100100
—	SANDERSON FARMS INC COM	3,359	$401K	0.0%	$119.38	$139.03	—	Common Stock	800013104
PNGAY	PING AN INS GROUP CO CHINA LTD SPON ADR REP H	18,858	$400K	0.0%	$21.21	$18.95	—	ADR	72341E304
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	15,070	$399K	0.0%	$26.48	$26.26	—	ETF	46435G755
—	YUCAIPA ACQUISITION CORP UNIT	39,335	$398K	0.0%	$10.12	$10.12	—	Common Stock	G9879L121
—	CHURCHILL CAPITAL CORP IV UNIT	39,758	$398K	0.0%	$10.01	$10.01	—	Common Stock	171439201
SU	SUNCOR ENERGY INC NEW COM	34,078	$398K	0.0%	$11.68 *	$25.36	-50.0%	Common Stock	867224107
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,252	$397K	0.0%	$317.09	$245.01	—	ETF	464287515
CMA	COMERICA INC COM	10,369	$395K	0.0%	$38.09 *	$51.47	-42.2%	Common Stock	200340107
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,710	$391K	0.0%	$144.28 *	$136.89	-9.4%	Common Stock	G50871105
LVS	LAS VEGAS SANDS CORP COM	8,439	$390K	0.0%	$46.21	$51.31	-11.1%	Common Stock	517834107
SWKS	SKYWORKS SOLUTIONS INC COM	2,559	$389K	0.0%	$152.01 *	$84.63	+43.7%	Common Stock	83088M102
EADSY	AIRBUS SE UNSPONSORED ADR	20,328	$387K	0.0%	$19.04	$14.61	—	ADR	009279100
—	FLEETCOR TECHNOLOGIES INC COM	1,633	$387K	0.0%	$236.99	$263.44	—	Common Stock	339041105
AWK	AMERICAN WTR WKS CO INC NEW COM	2,599	$386K	0.0%	$148.52 *	$106.83	+19.7%	Common Stock	030420103
—	SEAGEN INC COM	1,947	$385K	0.0%	$197.74	$197.74	—	Common Stock	81181C104
—	INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF	14,906	$379K	0.0%	$25.43	$25.23	—	ETF	46138J551
ICUI	ICU MED INC COM	2,105	$379K	0.0%	$180.05 *	$182.89	+2.9%	Common Stock	44930G107
SBR	SABINE ROYALTY TR UNIT BEN INT	13,017	$379K	0.0%	$29.12	$24.90	—	Common Stock	785688102
HSIC	HENRY SCHEIN INC COM	6,534	$378K	0.0%	$57.85 *	$59.94	+7.0%	Common Stock	806407102
HUBB	HUBBELL INC COM	2,774	$378K	0.0%	$136.27 *	$119.49	+5.0%	Common Stock	443510607
CALM	CAL MAINE FOODS INC COM NEW	9,779	$376K	0.0%	$38.45 *	$32.75	+0.3%	Common Stock	128030202
SYF	SYNCHRONY FINANCIAL COM	14,087	$375K	0.0%	$26.62 *	$30.66	-30.1%	Common Stock	87165B103
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	7,337	$374K	0.0%	$50.97	$49.14	—	ETF	922020805
CMC	COMMERCIAL METALS CO COM	18,540	$373K	0.0%	$20.12 *	$18.45	+3.9%	Common Stock	201723103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	4,578	$373K	0.0%	$81.48	$93.96	—	ETF	464287473
—	MAXIM INTEGRATED PRODS INC COM	5,367	$372K	0.0%	$69.31	$60.39	—	Common Stock	57772K101
CHGCY	CHUGAI PHARMACEUTICAL CO LTD ADR	16,512	$369K	0.0%	$22.35	$37.41	—	ADR	171269103
APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	9,579	$367K	0.0%	$38.31 *	$16.67	+37.1%	Common Stock	04316A108
—	INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF	14,445	$366K	0.0%	$25.34	$25.34	—	ETF	46138J569
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	3,264	$363K	0.0%	$111.21	$110.33	—	ETF	464288281
ALGN	ALIGN TECHNOLOGY INC COM	1,140	$362K	0.0%	$317.54 *	$231.20	+32.0%	Common Stock	016255101
—	AZEK CO INC CL A	10,200	$361K	0.0%	$35.39	$32.90	—	Common Stock	05478C105
TFX	TELEFLEX INCORPORATED COM	1,070	$361K	0.0%	$337.38 *	$306.32	+16.9%	Common Stock	879369106
SHAK	SHAKE SHACK INC CL A	5,551	$360K	0.0%	$64.85 *	$58.82	-1.5%	Common Stock	819047101
VMI	VALMONT INDS INC COM	2,920	$358K	0.0%	$122.60	$140.15	-12.2%	Common Stock	920253101
SHV	ISHARES SHORT TREASURY BOND ETF	3,237	$358K	0.0%	$110.60	$110.76	—	ETF	464288679
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEW	5,926	$358K	0.0%	$60.41 *	$40.33	+33.7%	Common Stock	19239V302
GWRE	GUIDEWIRE SOFTWARE INC COM	3,282	$350K	0.0%	$106.64 *	$107.41	+4.6%	Common Stock	40171V100
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	12,422	$349K	0.0%	$28.10	$27.16	—	ETF	46435U432
MTB	M & T BK CORP COM	3,761	$347K	0.0%	$92.26 *	$132.01	-35.0%	Common Stock	55261F104
CHDN	CHURCHILL DOWNS INC COM	2,031	$345K	0.0%	$169.87 *	$53.34	+42.5%	Common Stock	171484108
FSLY	FASTLY INC CL A	3,523	$345K	0.0%	$97.93 *	$39.40	+120.3%	Common Stock	31188V100
IPGP	IPG PHOTONICS CORP COM	1,987	$344K	0.0%	$173.13 *	$138.69	+19.0%	Common Stock	44980X109
EHC	ENCOMPASS HEALTH CORP COM	5,198	$342K	0.0%	$65.79 *	$51.43	-6.2%	Common Stock	29261A100
CMG	CHIPOTLE MEXICAN GRILL INC COM	276	$342K	0.0%	$1239.13 *	$17.45	+38.1%	Common Stock	169656105
TTEK	TETRA TECH INC NEW COM	3,522	$342K	0.0%	$97.10 *	$13.50	+31.7%	Common Stock	88162G103
WEX	WEX INC COM	2,410	$338K	0.0%	$140.25 *	$171.23	-8.5%	Common Stock	96208T104
—	COOPER COS INC COM NEW	993	$336K	0.0%	$338.37	$293.98	—	Common Stock	216648402
TXT	TEXTRON INC COM	9,578	$336K	0.0%	$35.08 *	$45.81	-21.3%	Common Stock	883203101
BURL	BURLINGTON STORES INC COM	1,612	$336K	0.0%	$208.44 *	$184.06	+5.8%	Common Stock	122017106
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,052	$335K	0.0%	$163.26	$107.41	—	ETF	92206C623
ADDYY	ADIDAS AG ADR	2,039	$334K	0.0%	$163.81	$115.07	—	ADR	00687A107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,417	$333K	0.0%	$97.45	$99.57	-1.4%	Common Stock	49338L103
SYIEY	SYMRISE AG UNSPONSORD ADR	9,584	$333K	0.0%	$34.75	$23.58	—	ADR	87155N109
—	APTIV PLC SHS	3,523	$331K	0.0%	$93.95	$85.41	—	Common Stock	G6095L109
GNTX	GENTEX CORP COM	12,694	$331K	0.0%	$26.08	$25.92	+2.5%	Common Stock	371901109
GRMN	GARMIN LTD SHS	3,481	$330K	0.0%	$94.80 *	$80.61	+10.2%	Common Stock	H2906T109
RVRF	RIVER FINL CORP COM	11,500	$329K	0.0%	$28.61 *	$17.36	+4.3%	Common Stock	76821P101
FFIV	F5 NETWORKS INC COM	2,659	$327K	0.0%	$122.98 *	$130.92	+2.7%	Common Stock	315616102
KDP	KEURIG DR PEPPER INC COM	11,585	$326K	0.0%	$28.14 *	$24.19	+5.9%	Common Stock	49271V100
PRF	INVESCO FTSE RAFI US 1000 ETF	2,842	$325K	0.0%	$114.36	$119.57	—	ETF	46137V613
FANUY	FANUC CORPORATION ADR	16,808	$322K	0.0%	$19.16	$12.99	—	ADR	307305102
GAP	GAP INC COM	18,025	$322K	0.0%	$17.86 *	$8.43	+45.7%	Common Stock	364760108
CLOU	GLOBAL X CLOUD COMPUTING ETF	13,165	$321K	0.0%	$24.38	$22.74	—	ETF	37954Y442
—	ENVESTNET INC COM	4,120	$320K	0.0%	$77.67	$60.06	—	Common Stock	29404K106
JBL	JABIL INC COM	9,247	$320K	0.0%	$34.61 *	$31.06	+5.3%	Common Stock	466313103
BLDR	BUILDERS FIRSTSOURCE INC COM	9,648	$320K	0.0%	$33.17 *	$22.99	+18.1%	Common Stock	12008R107
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	5,072	$319K	0.0%	$62.89	$46.21	—	ADR	670108109
ESLOY	ESSILOR LUXOTTICA UNSPONSORED ADR	4,733	$319K	0.0%	$67.40	$58.66	—	ADR	297284200
CALY	CALLAWAY GOLF CO COM	16,310	$319K	0.0%	$19.56 *	$20.45	-8.1%	Common Stock	131193104
VFH	VANGUARD FINANCIALS INDEX FUND	5,396	$317K	0.0%	$58.75	$65.52	—	ETF	92204A405
—	E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025	31,632	$317K	0.0%	$10.02	$10.02	—	Common Stock	26873Y203
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	12,001	$317K	0.0%	$26.41	$26.42	—	ETF	46434VBG4
IGPT	INVESCO DYNAMIC SOFTWARE ETF	2,500	$316K	0.0%	$126.40	$80.51	—	ETF	46137V639
—	ASPEN TECHNOLOGY INC COM	2,476	$316K	0.0%	$127.63	$123.82	—	Common Stock	045327103
RILY	B. RILEY FINANCIAL INC COM	12,370	$315K	0.0%	$25.46	$26.30	-4.4%	Common Stock	05580M108
—	TCF FINL CORP COM	13,194	$314K	0.0%	$23.80	$39.50	—	Common Stock	872307103
—	ISHARES EVOLVED U.S. CONSUMER STAPLES ETF	10,815	$313K	0.0%	$28.94	$27.65	—	ETF	46431W671
WRLD	WORLD ACCEP CORP DEL COM	2,860	$313K	0.0%	$109.44 *	$62.52	+32.9%	Common Stock	981419104
YUMC	YUM CHINA HLDGS INC COM	5,896	$312K	0.0%	$52.92	$46.12	+14.7%	Common Stock	98850P109
—	BIOCARDIA INC WT EXP 080624	500,000	$310K	0.0%	$0.62	$0.55	—	Common Stock	09060U119
—	GRITSTONE ONCOLOGY INC COM	114,884	$309K	0.0%	$2.69	$6.63	—	Common Stock	39868T105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,241	$309K	0.0%	$72.86	$68.77	—	ETF	921946810
DTE	DTE ENERGY CO COM	2,704	$307K	0.0%	$113.54 *	$81.29	+0.3%	Common Stock	233331107
AIQUY	AIR LIQUIDE ADR	9,717	$307K	0.0%	$31.59	$25.70	—	ADR	009126202
—	WESTROCK CO COM	8,998	$306K	0.0%	$34.01	$52.07	—	Common Stock	96145D105
KBE	SPDR S&P BANK ETF	10,225	$304K	0.0%	$29.73	$37.59	—	ETF	78464A797
SSMXY	SYSMEX CORP UNSPONSORED ADR	6,331	$304K	0.0%	$48.02	$36.40	—	ADR	87184P109
FNB	F N B CORP COM	45,258	$304K	0.0%	$6.72 *	$7.45	-19.8%	Common Stock	302520101
FTNT	FORTINET INC COM	2,517	$303K	0.0%	$120.38 *	$18.72	+38.0%	Common Stock	34959E109
—	ETFMG PRIME CYBER SECURITY ETF	6,404	$303K	0.0%	$47.31	$38.64	—	ETF	26924G201
—	CATALENT INC COM	3,515	$303K	0.0%	$86.20	$51.47	—	Common Stock	148806102
KUBTY	KUBOTA CORP ADR	3,334	$300K	0.0%	$89.98	$63.66	—	ADR	501173207
NBIS	YANDEX N V SHS CLASS A	4,718	$300K	0.0%	$63.59	$34.47	—	Common Stock	N97284108
HXL	HEXCEL CORP NEW COM	8,508	$300K	0.0%	$35.26 *	$66.72	-39.5%	Common Stock	428291108
WTRG	ESSENTIAL UTILS INC COM	7,311	$299K	0.0%	$40.90 *	$46.89	-8.4%	Common Stock	29670G102
—	ATLASSIAN CORP PLC CL A	1,604	$298K	0.0%	$185.79	$126.52	—	Common Stock	G06242104
—	COMMUNITY FINL CORP MD COM	14,020	$298K	0.0%	$21.26	$24.04	—	Common Stock	20368X101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	7,215	$297K	0.0%	$41.16	$36.72	—	ETF	78464A805
HUN	HUNTSMAN CORP COM	13,459	$297K	0.0%	$22.07 *	$23.22	-11.3%	Common Stock	447011107
EAT	BRINKER INTL INC COM	6,908	$297K	0.0%	$42.99 *	$42.37	-17.8%	Common Stock	109641100
—	PROSIGHT GLOBAL INC COM	26,025	$296K	0.0%	$11.37	$9.07	—	Common Stock	74349J103
—	FIRSTCASH INC COM	5,001	$296K	0.0%	$59.19	$73.08	—	Common Stock	33767D105
—	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	5,353	$296K	0.0%	$55.30	$34.42	—	Common Stock	11275Q107
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	7,398	$293K	0.0%	$39.61 *	$43.26	-20.5%	Common Stock	G25839104
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	3,025	$293K	0.0%	$96.86 *	$150.20	-40.1%	Common Stock	759351604
HTO	SJW GROUP COM	4,755	$293K	0.0%	$61.62 *	$63.80	-0.9%	Common Stock	784305104
PFG	PRINCIPAL FINANCIAL GROUP INC COM	7,227	$292K	0.0%	$40.40 *	$45.90	-24.0%	Common Stock	74251V102
—	REALPAGE INC COM	4,900	$291K	0.0%	$59.39	$54.49	—	Common Stock	75606N109
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	5,192	$290K	0.0%	$55.86	$80.68	—	ADR	344419106
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	4,928	$287K	0.0%	$58.24	$57.42	—	ETF	78464A821
CRWD	CROWDSTRIKE HLDGS INC CL A	2,011	$287K	0.0%	$142.72 *	$99.39	+17.2%	Common Stock	22788C105
COR	AMERISOURCEBERGEN CORP COM	3,013	$287K	0.0%	$95.25 *	$72.40	+20.6%	Common Stock	03073E105
ABBNY	ABB LTD SPONSORED ADR	11,150	$286K	0.0%	$25.65	$23.47	—	ADR	000375204
POR	PORTLAND GEN ELEC CO COM NEW	7,941	$286K	0.0%	$36.02 *	$40.65	-21.6%	Common Stock	736508847
HCSG	HEALTHCARE SVCS GROUP INC COM	13,159	$286K	0.0%	$21.73 *	$28.75	-18.8%	Common Stock	421906108
—	ROYAL DUTCH SHELL PLC SPON ADR B	12,132	$284K	0.0%	$23.41	$45.88	—	ADR	780259107
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,730	$283K	0.0%	$75.87 *	$91.96	+10.0%	Common Stock	09061G101
NICE	NICE LTD SPONSORED ADR	1,223	$282K	0.0%	$230.58	$158.50	—	ADR	653656108
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	3,066	$281K	0.0%	$91.65	$91.55	—	ETF	78468R663
SONVY	SONOVA HLDG AG UNSPONSORED ADR	5,426	$279K	0.0%	$51.42	$35.60	—	ADR	83569C102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,778	$279K	0.0%	$156.92 *	$120.46	+13.2%	Common Stock	620076307
AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	5,038	$279K	0.0%	$55.38	$50.49	—	ADR	02263T104
GEF	GREIF INC CL A	7,730	$278K	0.0%	$35.96 *	$30.83	0.0%	Common Stock	397624107
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	5,618	$278K	0.0%	$49.48	$47.73	—	ETF	78467V848
—	GIGCAPITAL3 INC UNIT	26,900	$278K	0.0%	$10.33	$10.08	—	Common Stock	37519D206
JBHT	HUNT J B TRANS SVCS INC COM	2,213	$277K	0.0%	$125.17	$110.34	+14.9%	Common Stock	445658107
CNC	CENTENE CORP DEL COM	4,691	$276K	0.0%	$58.84 *	$56.18	+10.6%	Common Stock	15135B101
—	DRAFTKINGS INC COM CL A	4,444	$275K	0.0%	$61.88	$52.41	—	Common Stock	26142R104
PTC	PTC INC COM	3,240	$273K	0.0%	$84.26	$76.70	+11.1%	Common Stock	69370C100
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	2,815	$273K	0.0%	$96.98	$90.87	—	ETF	78464A581
BSM	BLACK STONE MINERALS L P COM UNIT	45,448	$272K	0.0%	$5.98	$6.27	—	Common Stock	09225M101
—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	7,856	$272K	0.0%	$34.62	$47.00	—	Common Stock	531229409
PNW	PINNACLE WEST CAP CORP COM	3,595	$271K	0.0%	$75.38 *	$69.22	-12.5%	Common Stock	723484101
HQY	HEALTHEQUITY INC COM	5,234	$271K	0.0%	$51.78 *	$67.75	-18.9%	Common Stock	42226A107
MZTI	LANCASTER COLONY CORP COM	1,520	$270K	0.0%	$177.63 *	$150.75	+11.1%	Common Stock	513847103
IBN	ICICI BANK LIMITED ADR	26,365	$270K	0.0%	$10.24	$14.96	—	ADR	45104G104
WMMVY	WAL-MART DE MEXICO S A DE C V SPON ADR REP V	11,138	$269K	0.0%	$24.15	$23.55	—	ADR	93114W107
TH	TARGET HOSPITALITY CORP COM	226,796	$268K	0.0%	$1.18 *	$1.79	-19.8%	Common Stock	87615L107
PVI	INVESCO VRDO TAX-FREE WEEKLY ETF	10,656	$266K	0.0%	$24.96	$25.01	—	ETF	46138G862
GGG	GRACO INC COM	4,321	$266K	0.0%	$61.56 *	$41.55	+25.7%	Common Stock	384109104
—	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	10,353	$265K	0.0%	$25.60	$25.54	—	ETF	46138J544
SMBK	SMARTFINANCIAL INC COM NEW	19,730	$265K	0.0%	$13.43 *	$14.59	-3.1%	Common Stock	83190L208
VGLT	VANGUARD LONG-TERM GOVERNMENT BOND ETF	2,654	$265K	0.0%	$99.85	$101.03	—	ETF	92206C847
HSY	HERSHEY CO COM	1,836	$264K	0.0%	$143.79 *	$122.35	+2.1%	Common Stock	427866108
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR	30,187	$264K	0.0%	$8.75	$6.48	—	ADR	29265W207
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,975	$264K	0.0%	$133.67	$124.26	—	ETF	464288661
PODD	INSULET CORP COM	1,106	$263K	0.0%	$237.79 *	$177.05	+19.0%	Common Stock	45784P101
RGEN	REPLIGEN CORP COM	1,744	$261K	0.0%	$149.66 *	$127.03	+12.5%	Common Stock	759916109
—	GRACE W R & CO DEL NEW COM	6,542	$259K	0.0%	$39.59	$65.21	—	Common Stock	38388F108
RUSHA	RUSH ENTERPRISES INC CL A	5,009	$256K	0.0%	$51.11 *	$19.46	+9.1%	Common Stock	781846209
EIX	EDISON INTL COM	5,017	$256K	0.0%	$51.03 *	$49.86	-16.3%	Common Stock	281020107
SNPS	SYNOPSYS INC COM	1,168	$254K	0.0%	$217.47 *	$155.80	+30.7%	Common Stock	871607107
RKT	ROCKET COS INC COM CL A	11,200	$254K	0.0%	$22.68 *	$19.59	0.0%	Common Stock	77311W101
—	B RILEY PRIN MERGER CORP II CL A	25,265	$253K	0.0%	$10.01	$10.33	—	Common Stock	05600U106
WAT	WATERS CORP COM	1,287	$252K	0.0%	$195.80 *	$205.90	+0.9%	Common Stock	941848103
—	JUNIPER INDL HLDGS INC UNIT EXP 111326	22,400	$252K	0.0%	$11.25	$10.40	—	Common Stock	48205G205
TKR	TIMKEN CO COM	4,662	$251K	0.0%	$53.84 *	$49.62	+4.0%	Common Stock	887389104
—	RECKITT BENCKISER GRP PLC SPONSORED ADR	12,459	$251K	0.0%	$20.15	$15.78	—	ADR	756255204
KMTUY	KOMATSU LTD SPON ADR NEW	11,456	$251K	0.0%	$21.91	$18.02	—	ADR	500458401
INDB	INDEPENDENT BANK CORP MASS COM	4,690	$247K	0.0%	$52.67	$55.55	-6.6%	Common Stock	453836108
SUSA	ISHARES MSCI USA ESG SELECT ETF	1,665	$246K	0.0%	$147.75	$115.86	—	ETF	464288802
RUSHB	RUSH ENTERPRISES INC CL B	5,547	$246K	0.0%	$44.35 *	$17.70	-5.0%	Common Stock	781846308
HOMB	HOME BANCSHARES INC COM	15,826	$245K	0.0%	$15.48 *	$18.30	-12.1%	Common Stock	436893200
HTHIY	HITACHI LIMITED ADR 2 COM	3,599	$244K	0.0%	$67.80	$55.54	—	ADR	433578507
FCNCB	FIRST CTZNS BANCSHARES INC N C CL B	826	$244K	0.0%	$295.40 *	$300.78	+1.1%	Common Stock	31946M202
—	VIACOMCBS INC CL B	8,809	$244K	0.0%	$27.70	$17.01	—	Common Stock	92556H206
—	CHINA MOBILE LIMITED SPONSORED ADR	7,275	$243K	0.0%	$33.40	$41.88	—	ADR	16941M109
—	STANDARD AVB FINL CORP COM	7,410	$243K	0.0%	$32.79	$32.79	—	Common Stock	85303B100
EME	EMCOR GROUP INC COM	3,560	$242K	0.0%	$67.98	$85.48	-20.4%	Common Stock	29084Q100
TBLL	INVESCO TREASURY COLLATERAL ETF	2,293	$242K	0.0%	$105.54	$105.54	—	ETF	46138G888
EVR	EVERCORE INC CLASS A	3,655	$242K	0.0%	$66.21 *	$64.67	-15.7%	Common Stock	29977A105
DBX	DROPBOX INC CL A	12,368	$241K	0.0%	$19.49 *	$19.06	+9.2%	Common Stock	26210C104
—	EPIROC AKTIEBOLAG UNSPONSRED ADS	16,500	$241K	0.0%	$14.61	$9.42	—	ADR	29429L105
TNDM	TANDEM DIABETES CARE INC COM NEW	2,101	$239K	0.0%	$113.76 *	$70.92	+48.2%	Common Stock	875372203
AOS	SMITH A O CORP COM	4,462	$239K	0.0%	$53.56 *	$45.93	-1.3%	Common Stock	831865209
WIX	WIX COM LTD SHS	884	$238K	0.0%	$269.23 *	$227.41	+21.2%	Common Stock	M98068105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,320	$238K	0.0%	$37.66	$44.14	—	ETF	00162Q858
—	KANSAS CITY SOUTHERN COM NEW	1,326	$238K	0.0%	$179.49	$130.22	—	Common Stock	485170302
—	APEX TECHNOLOGY ACQUISITION CO COM CL A	22,268	$238K	0.0%	$10.69	$10.69	—	Common Stock	03768F102
—	ARISTA NETWORKS INC COM	1,144	$237K	0.0%	$207.17	$208.33	—	Common Stock	040413106
PCRX	PACIRA PHARMACEUTICALS INC COM	3,938	$236K	0.0%	$59.93 *	$43.40	+33.9%	Common Stock	695127100
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	10,610	$236K	0.0%	$22.24 *	$27.87	-16.7%	Common Stock	683797104
OMC	OMNICOM GROUP INC COM	4,684	$235K	0.0%	$50.17 *	$60.18	-26.9%	Common Stock	681919106
OSPN	ONESPAN INC COM	11,000	$235K	0.0%	$21.36 *	$20.95	+14.1%	Common Stock	68287N100
AAL	AMERICAN AIRLS GROUP INC COM	18,662	$235K	0.0%	$12.59	$27.09	-53.7%	Common Stock	02376R102
MMSI	MERIT MED SYS INC COM	5,488	$235K	0.0%	$42.82 *	$31.66	+42.7%	Common Stock	589889104
NEOG	NEOGEN CORP COM	2,987	$235K	0.0%	$78.67 *	$33.33	+14.8%	Common Stock	640491106
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	19,600	$234K	0.0%	$11.94	$12.40	—	Common Stock	435763107
ALLE	ALLEGION PLC ORD SHS	2,359	$232K	0.0%	$98.35 *	$80.92	+16.9%	Common Stock	G0176J109
—	ABIOMED INC COM	891	$232K	0.0%	$260.38	$256.83	—	Common Stock	003654100
CLF	CLEVELAND-CLIFFS INC NEW COM	34,440	$231K	0.0%	$6.71 *	$7.49	-19.6%	Common Stock	185899101
DVA	DAVITA INC COM	2,775	$230K	0.0%	$82.88 *	$80.29	+6.4%	Common Stock	23918K108
—	HEALTHCARE MERGER CORP COM CL A	22,590	$229K	0.0%	$10.14	$10.14	—	Common Stock	42227L102
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	2,975	$228K	0.0%	$76.64	$75.79	—	ETF	81369Y704
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	91,776	$228K	0.0%	$2.48	$3.17	—	Common Stock	714236106
—	PROOFPOINT INC COM	2,186	$228K	0.0%	$104.30	$103.46	—	Common Stock	743424103
GRBK	GREEN BRICK PARTNERS INC COM	13,835	$227K	0.0%	$16.41 *	$10.92	+35.0%	Common Stock	392709101
FINX	GLOBAL X FINTECH THEMATIC ETF	5,875	$227K	0.0%	$38.64	$34.20	—	ETF	37954Y814
—	CEDAR FAIR L P DEPOSITRY UNIT	8,091	$226K	0.0%	$27.93	$54.72	—	Common Stock	150185106
ESGE	ISHARES MSCI EM ESG SELECT ETF	6,263	$225K	0.0%	$35.93	$32.10	—	ETF	46434G863
SLF	SUN LIFE FINANCIAL INC. COM	5,495	$225K	0.0%	$40.95	$41.58	-2.7%	Common Stock	866796105
IDU	ISHARES U.S. UTILITIES ETF	1,531	$225K	0.0%	$146.96	$137.09	—	ETF	464287697
DECK	DECKERS OUTDOOR CORP COM	952	$224K	0.0%	$235.29 *	$22.92	+50.9%	Common Stock	243537107
GDX	VANECK VECTORS GOLD MINERS ETF	5,640	$223K	0.0%	$39.54	$36.48	—	ETF	92189F106
—	GALILEO ACQUISITION CORP SHS	22,202	$222K	0.0%	$10.00	$9.93	—	Common Stock	G3770A102
—	OAKTREE ACQUISITION CORP SHS CL A	20,343	$220K	0.0%	$10.81	$10.81	—	Common Stock	G67145105
AOR	ISHARES GROWTH ALLOCATION FUND	4,526	$220K	0.0%	$48.61	$44.24	—	ETF	464289867
HEI/A	HEICO CORP NEW CL A	2,448	$220K	0.0%	$89.87 *	$89.50	-6.4%	Common Stock	422806208
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	11,489	$219K	0.0%	$19.06	$9.19	—	ETF	464288224
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,090	$218K	0.0%	$104.31	$101.86	—	ETF	46432F339
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	2,281	$217K	0.0%	$95.13	$106.65	—	ETF	46137V274
—	FUSION ACQUISITION CORP CL A	22,000	$216K	0.0%	$9.82	$9.82	—	Common Stock	36118H105
FDS	FACTSET RESH SYS INC COM	659	$216K	0.0%	$327.77	$259.86	+26.4%	Common Stock	303075105
NYF	ISHARES NEW YORK MUNI BOND ETF	3,734	$215K	0.0%	$57.58	$54.90	—	ETF	464288323
—	AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A	21,670	$215K	0.0%	$9.92	$10.13	—	Common Stock	03212A105
—	JPMORGAN ALERIAN MLP INDEX ETN	20,000	$214K	0.0%	$10.70	$258.03	—	ETF	46625H365
LSTR	LANDSTAR SYS INC COM	1,706	$214K	0.0%	$125.44	$99.92	—	Common Stock	515098101
—	CMC MATERIALS INC COM	1,464	$214K	0.0%	$146.17	$146.17	—	Common Stock	12571T100
SEE	SEALED AIR CORP NEW COM	5,351	$214K	0.0%	$39.99 *	$29.39	+17.2%	Common Stock	81211K100
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FUND	1,287	$214K	0.0%	$166.28	$166.28	—	ETF	921910709
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	8,074	$212K	0.0%	$26.26	$26.01	—	ETF	46435G318
MAS	MASCO CORP COM	3,830	$211K	0.0%	$55.09 *	$41.25	+23.7%	Common Stock	574599106
SGOL	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	11,505	$211K	0.0%	$18.34	$18.10	—	ETF	00326A104
—	HANESBRANDS INC COM	13,245	$211K	0.0%	$15.93	$19.35	—	Common Stock	410345102
—	PROTECTIVE INS CORP CL B	16,236	$211K	0.0%	$13.00	$14.47	—	Common Stock	74368L203
—	LAKELAND BANCORP INC COM	21,107	$211K	0.0%	$10.00	$17.31	—	Common Stock	511637100
AIVL	WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	2,797	$210K	0.0%	$75.08	$73.93	—	ETF	97717W406
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	6,570	$210K	0.0%	$31.96 *	$32.17	-24.1%	Common Stock	31620R303
HTH	HILLTOP HOLDINGS INC COM	10,000	$209K	0.0%	$20.90 *	$17.74	+9.4%	Common Stock	432748101
EXEL	EXELIXIS INC COM	8,534	$209K	0.0%	$24.49 *	$20.55	+13.6%	Common Stock	30161Q104
NCLTY	NITORI HOLDINGS CO LTD UNSPONSRD ADS	10,027	$209K	0.0%	$20.84	$13.98	—	ADR	65479L108
THBR	THUNDER BRDG ACQUISTION II LTD CL A SHS	20,475	$209K	0.0%	$10.21	$10.15	—	Common Stock	G8857S116
EOG	EOG RES INC COM	5,973	$208K	0.0%	$34.82	$61.83	-43.6%	Common Stock	26875P101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,304	$208K	0.0%	$159.51	$194.21	—	ETF	464288760
PROSY	PROSUS N V SPONSORED ADR	11,131	$208K	0.0%	$18.69	$14.40	—	ADR	74365P108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	3,552	$207K	0.0%	$58.28	$63.05	—	ADR	636274409
CCL	CARNIVAL CORP PAIRED CTF	13,743	$207K	0.0%	$15.06 *	$14.98	+3.2%	Common Stock	143658300
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	8,002	$207K	0.0%	$25.87	$25.79	—	ETF	46435G789
—	YRC WORLDWIDE INC COM PAR $.01	50,006	$206K	0.0%	$4.12	$3.24	—	Common Stock	984249607
—	ANGLO AMERICAN PLC SPONSORED ADR	16,712	$205K	0.0%	$12.27	$8.69	—	ADR	03485P300
—	DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125	19,750	$205K	0.0%	$10.38	$10.71	—	Common Stock	23343Q209
AUBN	AUBURN NATL BANCORP COM	5,332	$205K	0.0%	$38.45 *	$38.80	-9.2%	Common Stock	050473107
KRE	SPDR S&P REGIONAL BANKING ETF	5,715	$205K	0.0%	$35.87	$56.57	—	ETF	78464A698
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	51,618	$204K	0.0%	$3.95	$6.55	—	ADR	465562106
—	BERRY GLOBAL GROUP INC COM	4,127	$204K	0.0%	$49.43	$34.03	—	Common Stock	08579W103
CABGY	CARLSBERG AS SPONSORED ADR	7,446	$203K	0.0%	$27.26	$22.02	—	ADR	142795202
—	CREE INC COM	3,071	$202K	0.0%	$65.78	$43.34	—	Common Stock	225447101
LNN	LINDSAY CORP COM	2,078	$200K	0.0%	$96.25 *	$85.15	+9.4%	Common Stock	535555106
MANH	MANHATTAN ASSOCS INC COM	2,056	$200K	0.0%	$97.28 *	$72.06	+31.4%	Common Stock	562750109
NRDBY	NORDEA BK ABP MED TERM NTS SPONSORED ADS	26,054	$199K	0.0%	$7.64	$5.41	—	ADR	65558R109
NTDOY	NINTENDO LTD ADR	2,771	$198K	0.0%	$71.45	$49.73	—	ADR	654445303
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	3,103	$198K	0.0%	$63.81	$64.76	—	ETF	46435G516
PTON	PELOTON INTERACTIVE INC CL A COM	1,875	$197K	0.0%	$105.07 *	$41.39	+77.8%	Common Stock	70614W100
BALL	BALL CORP COM	2,383	$197K	0.0%	$82.67 *	$67.01	+7.6%	Common Stock	058498106
SCCO	SOUTHERN COPPER CORP COM	4,405	$196K	0.0%	$44.49 *	$32.53	+4.3%	Common Stock	84265V105
MKKGY	MERCK KGAA SPONSORED ADR	6,633	$196K	0.0%	$29.55	$21.71	—	ADR	589339209
RELX	RELX PLC SPONSORED ADR	8,748	$195K	0.0%	$22.29	$24.98	—	ADR	759530108
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	3,270	$195K	0.0%	$59.63	$59.63	—	Common Stock	11284V105
SRVR	PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	5,447	$195K	0.0%	$35.80	$34.13	—	ETF	69374H741
MDGL	MADRIGAL PHARMACEUTICALS INC COM	1,651	$195K	0.0%	$118.11 *	$84.80	+28.0%	Common Stock	558868105
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	7,750	$194K	0.0%	$25.03	$26.12	—	ETF	06746P621
MBUU	MALIBU BOATS INC COM CL A	3,740	$193K	0.0%	$51.60 *	$36.15	+50.4%	Common Stock	56117J100
LAD	LITHIA MTRS INC CL A	782	$193K	0.0%	$246.80 *	$150.27	+49.7%	Common Stock	536797103
TENB	TENABLE HLDGS INC COM	4,974	$193K	0.0%	$38.80 *	$34.28	0.0%	Common Stock	88025T102
SON	SONOCO PRODS CO COM	3,747	$193K	0.0%	$51.51 *	$43.28	+0.8%	Common Stock	835495102
MXL	MAXLINEAR INC COM	8,010	$192K	0.0%	$23.97 *	$16.76	+47.2%	Common Stock	57776J100
—	CF FIN ACQUISITION CORP COM CL A	18,428	$192K	0.0%	$10.42	$10.79	—	Common Stock	12528N107
ALUS	ALUSSA ENERGY ACQUISITION CORP SHS CL A	19,050	$191K	0.0%	$10.03	$10.03	—	Common Stock	G0232J101
INCY	INCYTE CORP COM	2,059	$190K	0.0%	$92.28 *	$92.68	+4.1%	Common Stock	45337C102
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	20,630	$190K	0.0%	$9.21	$20.41	—	Common Stock	822634101
ASH	ASHLAND GLOBAL HLDGS INC COM	2,675	$190K	0.0%	$71.03 *	$68.02	-1.0%	Common Stock	044186104
TER	TERADYNE INC COM	2,326	$189K	0.0%	$81.26 *	$66.17	+25.4%	Common Stock	880770102
VGK	VANGUARD FTSE EUROPE ETF	3,575	$189K	0.0%	$52.87	$53.82	—	ETF	922042874
EXP	EAGLE MATLS INC COM	2,160	$188K	0.0%	$87.04 *	$87.15	-9.8%	Common Stock	26969P108
—	TECHTARGET INC COM	4,210	$188K	0.0%	$44.66	$25.90	—	Common Stock	87874R100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,513	$188K	0.0%	$124.26	$152.55	—	ETF	464287879
AVNS	AVANOS MED INC COM	5,652	$187K	0.0%	$33.09 *	$28.95	+10.4%	Common Stock	05350V106
GIL	GILDAN ACTIVEWEAR INC COM	9,140	$187K	0.0%	$20.46 *	$13.47	+25.2%	Common Stock	375916103
AYI	ACUITY BRANDS INC COM	1,808	$186K	0.0%	$102.88	$124.09	-18.5%	Common Stock	00508Y102
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	5,535	$184K	0.0%	$33.24	$30.17	—	ETF	46138G805
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	3,030	$184K	0.0%	$60.73	$55.45	—	ETF	464288620
—	ESSENTIAL UTILS INC UNIT EX 043022	3,362	$183K	0.0%	$54.43	$52.06	—	Common Stock	29670G201
IR	INGERSOLL RAND INC COM	5,113	$182K	0.0%	$35.60 *	$31.60	+5.4%	Common Stock	45687V106
UTHR	UNITED THERAPEUTICS CORP DEL COM	1,764	$182K	0.0%	$103.17 *	$87.99	+24.7%	Common Stock	91307C102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,077	$181K	0.0%	$58.82	$54.85	—	ETF	46432F834
—	DISCOVERY INC COM SER A	8,404	$181K	0.0%	$21.54	$24.25	—	Common Stock	25470F104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	7,215	$181K	0.0%	$25.09	$23.55	—	ETF	464288448
—	GORES HLDGS IV INC COM CL A	17,796	$181K	0.0%	$10.17	$10.17	—	Common Stock	382865103
HAS	HASBRO INC COM	2,172	$180K	0.0%	$82.87 *	$75.42	-16.8%	Common Stock	418056107
ECPG	ENCORE CAP GROUP INC COM	4,554	$179K	0.0%	$39.31	$39.89	0.0%	Common Stock	292554102
CC	CHEMOURS CO COM	8,715	$179K	0.0%	$20.54 *	$13.53	+17.4%	Common Stock	163851108
HPE	HEWLETT PACKARD ENTERPRISE CO COM	19,157	$179K	0.0%	$9.34 *	$12.27	-34.1%	Common Stock	42824C109
SIGI	SELECTIVE INS GROUP INC COM	3,450	$179K	0.0%	$51.88 *	$46.27	+9.4%	Common Stock	816300107
ABEV	AMBEV SA SPONSORED ADR	78,936	$178K	0.0%	$2.25	$4.07	—	ADR	02319V103
SGSOY	SGS SA UNSPONSORED ADR	6,646	$178K	0.0%	$26.78	$24.06	—	ADR	818800104
INSP	INSPIRE MED SYS INC COM	1,368	$178K	0.0%	$130.12 *	$75.12	+46.7%	Common Stock	457730109
MWA	MUELLER WTR PRODS INC COM SER A	17,225	$178K	0.0%	$10.33 *	$9.49	+0.9%	Common Stock	624758108
ADUS	ADDUS HOMECARE CORP COM	1,816	$177K	0.0%	$97.47 *	$85.97	+9.0%	Common Stock	006739106
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	64,105	$177K	0.0%	$2.76	$5.45	—	ADR	05946K101
JJSF	J & J SNACK FOODS CORP COM	1,339	$177K	0.0%	$132.19 *	$116.74	0.0%	Common Stock	466032109
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	6,542	$177K	0.0%	$27.06	$19.41	—	ETF	46137Y609
LOB	LIVE OAK BANCSHARES INC COM	6,776	$176K	0.0%	$25.97 *	$16.08	+21.1%	Common Stock	53803X105
ZS	ZSCALER INC COM	1,221	$176K	0.0%	$144.14 *	$92.17	+40.8%	Common Stock	98980G102
JLL	JONES LANG LASALLE INC COM	1,821	$176K	0.0%	$96.65 *	$152.41	-33.9%	Common Stock	48020Q107
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	75,553	$175K	0.0%	$2.32	$8.41	—	Common Stock	29336T100
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	6,574	$175K	0.0%	$26.62	$25.53	—	ETF	46138E537
CM	CANADIAN IMP BK COMM COM	2,312	$175K	0.0%	$75.69 *	$31.54	-8.9%	Common Stock	136069101
DANOY	DANONE SPONSORED ADR	13,400	$174K	0.0%	$12.99	$12.16	—	ADR	23636T100
RDNT	RADNET INC COM	11,375	$174K	0.0%	$15.30 *	$16.86	-6.6%	Common Stock	750491102
DGII	DIGI INTL INC COM	11,135	$174K	0.0%	$15.63 *	$15.87	-17.4%	Common Stock	253798102
RCL	ROYAL CARIBBEAN GROUP COM	2,652	$174K	0.0%	$65.61 *	$112.80	-48.7%	Common Stock	V7780T103
—	CURIOSITYSTREAM INC COM CL A	17,550	$174K	0.0%	$9.91	$10.03	—	Common Stock	83406B101
MLPA	GLOBAL X MLP ETF	8,000	$174K	0.0%	$21.75	$3.07	—	ETF	37954Y343
PHG	KONINKLIJKE PHILIPS N V NY REG SH NEW	3,646	$173K	0.0%	$47.45	$39.58	—	ADR	500472303
FXI	ISHARES CHINA LARGE-CAP ETF	4,079	$173K	0.0%	$42.41	$38.26	—	ETF	464287184
NOVT	NOVANTA INC COM	1,580	$173K	0.0%	$109.49 *	$89.33	+18.3%	Common Stock	67000B104
—	PACWEST BANCORP DEL COM	10,177	$173K	0.0%	$17.00	$30.25	—	Common Stock	695263103
ALFVY	ALFA LAVAL AB SWEDEN ADR	7,936	$172K	0.0%	$21.67	$16.91	—	ADR	015393101
ATRC	ATRICURE INC COM	4,500	$172K	0.0%	$38.22 *	$43.54	-2.6%	Common Stock	04963C209
FRPT	FRESHPET INC COM	1,508	$171K	0.0%	$113.40 *	$92.83	+9.6%	Common Stock	358039105
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	7,308	$171K	0.0%	$23.40	$22.88	—	ETF	46138J601
MRAAY	MURATA MFG CO LTD UNSPONSORED ADR	10,528	$170K	0.0%	$16.15	$12.26	—	ADR	626425102
CGEMY	CAPGEMINI S E UNSPONSORED ADR	6,695	$170K	0.0%	$25.39	$16.60	—	ADR	13961R100
STT	STATE STR CORP COM	2,900	$170K	0.0%	$58.62 *	$56.25	-3.1%	Common Stock	857477103
SSO	PROSHARES ULTRA S&P 500	2,278	$170K	0.0%	$74.63	$75.78	—	ETF	74347R107
STNG	SCORPIO TANKERS INC SHS	15,000	$169K	0.0%	$11.27	$19.40	—	Common Stock	Y7542C130
NVR	NVR INC COM	40	$169K	0.0%	$4225.00 *	$3654.58	+5.6%	Common Stock	62944T105
DHLGY	DEUTSCHE POST AG SPONSORED ADR	3,668	$169K	0.0%	$46.07	$25.68	—	ADR	25157Y202
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	2,900	$168K	0.0%	$57.93	$30.75	—	ETF	464288752
IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	11,736	$168K	0.0%	$14.31	$12.73	—	ADR	455793109
HCA	HCA HEALTHCARE INC COM	1,347	$168K	0.0%	$124.72 *	$106.79	+10.8%	Common Stock	40412C101
—	BRIGHAM MINERALS INC CL A COM	18,693	$168K	0.0%	$8.99	$12.30	—	Common Stock	10918L103
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	3,539	$167K	0.0%	$47.19	$50.88	-6.5%	Common Stock	457985208
—	WRIGHT MED GROUP N V ORD SHS	5,468	$167K	0.0%	$30.54	$30.20	—	Common Stock	N96617118
HENKY	HENKEL AG & CO KGAA SPONSORED ADR	7,082	$167K	0.0%	$23.58	$18.74	—	ADR	42550U109
BIDU	BAIDU INC SPON ADR REP A	1,313	$166K	0.0%	$126.43	$138.24	—	ADR	056752108
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	3,700	$166K	0.0%	$44.86 *	$40.48	+6.6%	Common Stock	04280A100
RXT	RACKSPACE TECHNOLOGY INC COM	8,630	$164K	0.0%	$19.00 *	$18.30	0.0%	Common Stock	750102105
CMCO	COLUMBUS MCKINNON CORP N Y COM	4,900	$164K	0.0%	$33.47	$36.58	-9.7%	Common Stock	199333105
LECO	LINCOLN ELEC HLDGS INC COM	1,806	$164K	0.0%	$90.81	$84.32	+9.3%	Common Stock	533900106
KMT	KENNAMETAL INC COM	5,645	$163K	0.0%	$28.88 *	$24.65	0.0%	Common Stock	489170100
LUKOY	OIL COMPANY LUKOIL PJSC SPONSORED ADR	2,864	$163K	0.0%	$56.91	$58.39	—	ADR	69343P105
RLI	RLI CORP COM	1,920	$162K	0.0%	$84.38 *	$32.22	+11.5%	Common Stock	749607107
—	FARO TECHNOLOGIES INC COM	2,610	$162K	0.0%	$62.07	$41.69	—	Common Stock	311642102
SGIOY	SHIONOGI & CO LTD UNSPONSORED ADS	12,060	$161K	0.0%	$13.35	$11.87	—	ADR	824667109
INGR	INGREDION INC COM	2,136	$161K	0.0%	$75.37 *	$83.78	-3.1%	Common Stock	457187102
—	HD SUPPLY HLDGS INC COM	3,857	$161K	0.0%	$41.74	$25.62	—	Common Stock	40416M105
SNBR	SLEEP NUMBER CORP COM	3,240	$160K	0.0%	$49.38 *	$36.60	+28.5%	Common Stock	83125X103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,171	$160K	0.0%	$136.64	$149.98	—	ETF	464287705
—	PROPTECH ACQUISITION CORP COM CL A	14,742	$160K	0.0%	$10.85	$10.85	—	Common Stock	74349F101
—	LONDON STK EXCHANGE GROUP UNSPONSORED ADR	5,361	$160K	0.0%	$29.85	$22.95	—	ADR	54211N101
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	4,000	$159K	0.0%	$39.75	$30.75	—	ETF	74347B839
—	TIFFANY & CO NEW COM	1,364	$159K	0.0%	$116.57	$126.08	—	Common Stock	886547108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	4,498	$159K	0.0%	$35.35	$35.30	—	ADR	110448107
—	CAPSTAR FINL HLDGS INC COM	16,250	$158K	0.0%	$9.72	$11.32	—	Common Stock	14070T102
NBP	I MAB SPONSORED ADS	3,675	$158K	0.0%	$42.99	$42.99	—	ADR	44975P103
SCHP	SCHWAB U.S. TIPS ETF	2,565	$158K	0.0%	$61.60	$55.67	—	ETF	808524870
OXY	OCCIDENTAL PETE CORP COM	16,368	$158K	0.0%	$9.65 *	$34.96	-62.0%	Common Stock	674599105
RHI	ROBERT HALF INTL INC COM	3,016	$158K	0.0%	$52.39	$53.57	-0.6%	Common Stock	770323103
COLB	COLUMBIA BKG SYS INC COM	6,557	$158K	0.0%	$24.10 *	$23.44	-9.4%	Common Stock	197236102
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	2,943	$158K	0.0%	$53.69	$42.47	—	ETF	25459W862
VIVHY	VIVENDI UNSPONSORD ADR	5,640	$157K	0.0%	$27.84	$21.70	—	ADR	92852T201
CHGG	CHEGG INC COM	2,103	$157K	0.0%	$74.66	$40.75	+80.7%	Common Stock	163092109
PBA	PEMBINA PIPELINE CORP COM	7,237	$155K	0.0%	$21.42 *	$20.32	-9.9%	Common Stock	706327103
—	GCP APPLIED TECHNOLOGIES INC COM	7,386	$155K	0.0%	$20.99	$18.28	—	Common Stock	36164Y101
—	MARATHON OIL CORP COM	39,301	$155K	0.0%	$3.94	$15.84	—	Common Stock	565849106
—	PLURALSIGHT INC COM CL A	8,803	$155K	0.0%	$17.61	$10.79	—	Common Stock	72941B106
PLOW	DOUGLAS DYNAMICS INC COM	4,474	$155K	0.0%	$34.64 *	$50.49	-26.9%	Common Stock	25960R105
WH	WYNDHAM HOTELS & RESORTS INC COM	3,039	$155K	0.0%	$51.00 *	$53.20	-8.2%	Common Stock	98311A105
VWDRY	VESTAS WIND SYS AS UNSP ADR	2,806	$155K	0.0%	$55.24	$28.58	—	ADR	925458101
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	3,133	$155K	0.0%	$49.47	$45.87	—	Common Stock	451100101
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	2,195	$154K	0.0%	$70.16	$45.44	—	ETF	78464A359
IQV	IQVIA HLDGS INC COM	970	$154K	0.0%	$158.76	$146.68	+6.8%	Common Stock	46266C105
SOXX	ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	490	$153K	0.0%	$312.24	$267.35	—	ETF	464287523
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,543	$153K	0.0%	$27.60	$26.16	—	ETF	46138E206
PFS	PROVIDENT FINL SVCS INC COM	12,471	$153K	0.0%	$12.27 *	$9.94	+2.4%	Common Stock	74386T105
RBC	RBC BEARINGS INC COM	1,243	$152K	0.0%	$122.28 *	$141.28	-9.3%	Common Stock	75524B104
QLYS	QUALYS INC COM	1,554	$152K	0.0%	$97.81 *	$74.56	+43.4%	Common Stock	74758T303
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	5,615	$152K	0.0%	$27.07	$26.59	—	ETF	46435U697
LKQ	LKQ CORP COM	5,399	$151K	0.0%	$27.97 *	$26.60	-0.5%	Common Stock	501889208
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	772	$151K	0.0%	$195.60	$140.26	—	ETF	464287127
—	TD AMERITRADE HLDG CORP COM	3,693	$151K	0.0%	$40.89	$43.36	—	Common Stock	87236Y108
CSIQ	CANADIAN SOLAR INC COM	4,155	$151K	0.0%	$36.34 *	$20.22	+31.8%	Common Stock	136635109
ZION	ZIONS BANCORPORATION N A COM	5,160	$150K	0.0%	$29.07 *	$35.11	-8.2%	Common Stock	989701107
NRIM	NORTHRIM BANCORP INC COM	5,870	$150K	0.0%	$25.55 *	$4.62	+9.0%	Common Stock	666762109
STRS	STRATUS PPTYS INC COM NEW	6,772	$149K	0.0%	$22.00 *	$16.96	+16.6%	Common Stock	863167201
MGK	VANGUARD MEGA CAP GROWTH ETF	788	$148K	0.0%	$187.82	$121.03	—	ETF	921910816
—	FINSERV ACQUISITION CORP CL A	14,680	$148K	0.0%	$10.08	$10.08	—	Common Stock	318085107
SFIX	STITCH FIX INC COM CL A	5,235	$148K	0.0%	$28.27 *	$25.50	+0.7%	Common Stock	860897107
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	4,348	$148K	0.0%	$34.04	$40.38	—	ETF	78463X772
JETS	U.S. GLOBAL JETS ETF	8,645	$148K	0.0%	$17.12	$16.47	—	ETF	26922A842
AVA	AVISTA CORP COM	4,300	$148K	0.0%	$34.42 *	$28.20	0.0%	Common Stock	05379B107
ODFL	OLD DOMINION FREIGHT LINE INC COM	806	$147K	0.0%	$182.38 *	$65.48	+39.8%	Common Stock	679580100
SEB	SEABOARD CORP DEL COM	50	$147K	0.0%	$2940.00 *	$2981.84	-6.2%	Common Stock	811543107
ACHC	ACADIA HEALTHCARE COMPANY INC COM	4,823	$145K	0.0%	$30.06 *	$27.90	+4.0%	Common Stock	00404A109
MHK	MOHAWK INDS INC COM	1,469	$145K	0.0%	$98.71 *	$101.12	-11.1%	Common Stock	608190104
SHOO	MADDEN STEVEN LTD COM	7,299	$145K	0.0%	$19.87 *	$24.90	-22.6%	Common Stock	556269108
ADRNY	KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE	4,906	$145K	0.0%	$29.56	$23.91	—	ADR	500467501
BLKB	BLACKBAUD INC COM	2,589	$144K	0.0%	$55.62 *	$65.16	-8.0%	Common Stock	09227Q100
CWT	CALIFORNIA WTR SVC GROUP COM	3,220	$144K	0.0%	$44.72 *	$44.39	-6.5%	Common Stock	130788102
—	U S CONCRETE INC COM	5,000	$144K	0.0%	$28.80	$23.40	—	Common Stock	90333L201
EONGY	E ON SE SPONSORED ADR	12,782	$143K	0.0%	$11.19	$10.01	—	ADR	268780103
MSM	MSC INDL DIRECT INC CL A	2,300	$143K	0.0%	$62.17 *	$65.96	+0.5%	Common Stock	553530106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	23,821	$143K	0.0%	$6.00	$23.37	—	Common Stock	726503105
KIDS	ORTHOPEDIATRICS CORP COM	3,073	$143K	0.0%	$46.53	$44.97	+3.2%	Common Stock	68752L100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	5,443	$142K	0.0%	$26.09	$25.86	—	ETF	336917109
—	SPDR S&P 600 SMALL CAP ETF	2,291	$141K	0.0%	$61.55	$67.18	—	ETF	78464A813
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	3,168	$141K	0.0%	$44.51 *	$50.71	+0.5%	Common Stock	82312B106
HLI	HOULIHAN LOKEY INC CL A	2,349	$140K	0.0%	$59.60 *	$48.06	+7.7%	Common Stock	441593100
TMDX	TRANSMEDICS GROUP INC COM	10,000	$140K	0.0%	$14.00 *	$16.76	+2.2%	Common Stock	89377M109
—	FERRO CORP COM	11,285	$140K	0.0%	$12.41	$14.93	—	Common Stock	315405100
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	4,006	$140K	0.0%	$34.95	$34.95	—	ADR	989825104
—	BIOXCEL THERAPEUTICS INC COM	3,100	$139K	0.0%	$44.84	$45.42	—	Common Stock	09075P105
MSCI	MSCI INC COM	386	$139K	0.0%	$360.10 *	$322.48	+6.6%	Common Stock	55354G100
ENGIY	ENGIE SA SPONS ADR	10,391	$139K	0.0%	$13.38	$9.52	—	ADR	29286D105
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	1,332	$139K	0.0%	$104.35	$94.00	—	ETF	78468R622
FTS	FORTIS INC COM	3,355	$138K	0.0%	$41.13 *	$32.69	-0.7%	Common Stock	349553107
ALG	ALAMO GROUP INC COM	1,270	$137K	0.0%	$107.87 *	$111.55	-7.4%	Common Stock	011311107
THO	THOR INDS INC COM	1,390	$137K	0.0%	$98.56 *	$61.94	+50.1%	Common Stock	885160101
CODYY	COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	16,144	$136K	0.0%	$8.42	$4.60	—	ADR	204280309
—	ALLEGHANY CORP DEL COM	258	$136K	0.0%	$527.13	$515.35	—	Common Stock	017175100
CBOE	CBOE GLOBAL MKTS INC COM	1,530	$136K	0.0%	$88.89 *	$102.18	-18.0%	Common Stock	12503M108
QLTA	ISHARES AAA - A RATED CORPORATE BOND ETF	2,350	$136K	0.0%	$57.87	$51.95	—	ETF	46429B291
SCHK	SCHWAB 1000 INDEX ETF	4,067	$135K	0.0%	$33.19	$25.33	—	ETF	808524722
HELE	HELEN OF TROY LTD COM	674	$135K	0.0%	$200.30	$170.30	+16.6%	Common Stock	G4388N106
BYD	BOYD GAMING CORP COM	4,259	$134K	0.0%	$31.46 *	$17.50	+37.7%	Common Stock	103304101
DBOEY	DEUTSCHE BOERSE UNSPONSORD ADR	7,729	$134K	0.0%	$17.34	$13.52	—	ADR	251542106
POST	POST HLDGS INC COM	1,531	$134K	0.0%	$87.52 *	$64.04	-10.9%	Common Stock	737446104
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	4,882	$134K	0.0%	$27.45	$25.38	—	ETF	78468R788
TD	TORONTO DOMINION BK ONT COM NEW	2,861	$133K	0.0%	$46.49	$56.43	-17.5%	Common Stock	891160509
GH	GUARDANT HEALTH INC COM	1,224	$133K	0.0%	$108.66 *	$76.74	+19.2%	Common Stock	40131M109
MKTAY	MAKITA CORP SPONSORED ADR	2,761	$133K	0.0%	$48.17	$30.70	—	ADR	560877300
TWLO	TWILIO INC CL A	517	$133K	0.0%	$257.25 *	$176.20	+39.9%	Common Stock	90138F102
RWEOY	RWE AG SPONSORED ADR	3,448	$133K	0.0%	$38.57	$24.45	—	ADR	74975E303
SWBI	SMITH & WESSON BRANDS INC COM	8,159	$132K	0.0%	$16.18 *	$9.42	+87.6%	Common Stock	831754106
ARTNA	ARTESIAN RES CORP CL A	3,800	$132K	0.0%	$34.74 *	$30.70	-1.8%	Common Stock	043113208
UMBF	UMB FINL CORP COM	2,674	$132K	0.0%	$49.36 *	$65.08	-22.4%	Common Stock	902788108
NTAP	NETAPP INC COM	3,062	$131K	0.0%	$42.78 *	$42.08	-9.6%	Common Stock	64110D104
CCK	CROWN HLDGS INC COM	1,723	$131K	0.0%	$76.03 *	$67.73	+2.6%	Common Stock	228368106
HAL	HALLIBURTON CO COM	11,760	$131K	0.0%	$11.14 *	$21.30	-38.1%	Common Stock	406216101
—	PROSHARES SHORT S&P 500	6,500	$131K	0.0%	$20.15	$21.16	—	ETF	74347B425
CBRE	CBRE GROUP INC CL A	2,741	$130K	0.0%	$47.43 *	$53.78	-15.1%	Common Stock	12504L109
BMO	BANK MONTREAL QUE COM	2,233	$130K	0.0%	$58.22 *	$57.85	-20.1%	Common Stock	063671101
—	COUPA SOFTWARE INC COM	464	$130K	0.0%	$280.17	$132.97	—	Common Stock	22266L106
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	6,762	$130K	0.0%	$19.23	$16.86	—	ETF	06738C778
—	ALTRA INDL MOTION CORP COM	3,404	$129K	0.0%	$37.90	$15.81	—	Common Stock	02208R106
TM	TOYOTA MOTOR CORP SP ADR REP2COM	973	$129K	0.0%	$132.58	$137.42	—	ADR	892331307
FSV	FIRSTSERVICE CORP NEW COM	966	$129K	0.0%	$133.54 *	$92.54	+23.6%	Common Stock	33767E202
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,286	$128K	0.0%	$55.99	$53.63	—	ETF	33939L803
LBRDK	LIBERTY BROADBAND CORP COM SER C	876	$128K	0.0%	$146.12 *	$116.51	+10.4%	Common Stock	530307305
OKTA	OKTA INC CL A	582	$128K	0.0%	$219.93 *	$169.77	+22.8%	Common Stock	679295105
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	4,786	$128K	0.0%	$26.74	$20.45	—	Common Stock	01881G106
THRM	GENTHERM INC COM	3,068	$128K	0.0%	$41.72	$42.66	-2.0%	Common Stock	37253A103
—	ZIEGLER COMPANIES INC COM PAR $1.00	4,450	$127K	0.0%	$28.54	$28.54	—	Common Stock	989506308
—	LIBERTY MEDIA CORP DEL COM SER C FRMLA	3,423	$127K	0.0%	$37.10	$26.65	—	Common Stock	531229854
IMKTA	INGLES MKTS INC CL A	3,250	$127K	0.0%	$39.08 *	$37.23	+2.6%	Common Stock	457030104
YETI	YETI HLDGS INC COM	2,733	$127K	0.0%	$46.47 *	$30.46	+55.7%	Common Stock	98585X104
OGE	OGE ENERGY CORP COM	4,184	$126K	0.0%	$30.11 *	$39.79	-20.9%	Common Stock	670837103
FHN	FIRST HORIZON NATL CORP COM	13,092	$126K	0.0%	$9.62 *	$7.39	+4.4%	Common Stock	320517105
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	4,358	$126K	0.0%	$28.91	$27.10	—	ETF	26922A289
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	2,431	$125K	0.0%	$51.42	$50.69	—	ETF	46432F859
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	1,416	$125K	0.0%	$88.28	$85.45	—	ETF	46138E115
CNS	COHEN & STEERS INC COM	2,223	$124K	0.0%	$55.78 *	$51.12	-0.4%	Common Stock	19247A100
PII	POLARIS INC COM	1,312	$124K	0.0%	$94.51 *	$96.98	+1.5%	Common Stock	731068102
BWXT	BWX TECHNOLOGIES INC COM	2,197	$124K	0.0%	$56.44 *	$55.00	-4.6%	Common Stock	05605H100
DKS	DICKS SPORTING GOODS INC COM	2,053	$124K	0.0%	$60.40 *	$31.49	+31.7%	Common Stock	253393102
VWAPY	VOLKSWAGEN AG ADR RP PFD SHS	7,577	$124K	0.0%	$16.37	$10.66	—	ADR	928662501
MGM	MGM RESORTS INTERNATIONAL COM	5,673	$124K	0.0%	$21.86 *	$25.51	-22.3%	Common Stock	552953101
CPB	CAMPBELL SOUP CO COM	2,556	$124K	0.0%	$48.51 *	$41.23	+0.1%	Common Stock	134429109
LEA	LEAR CORP COM NEW	1,085	$123K	0.0%	$113.36 *	$91.54	+11.2%	Common Stock	521865204
MTDR	MATADOR RES CO COM	15,234	$123K	0.0%	$8.07 *	$6.99	+28.1%	Common Stock	576485205
—	DMY TECHNOLOGY GROUP INC COM	10,174	$123K	0.0%	$12.09	$12.09	—	Common Stock	233253103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	7,061	$122K	0.0%	$17.28 *	$44.77	-64.6%	Common Stock	G66721104
EPAM	EPAM SYS INC COM	361	$121K	0.0%	$335.18 *	$237.47	+25.7%	Common Stock	29414B104
CSW	CSW INDUSTRIALS INC COM	1,555	$121K	0.0%	$77.81 *	$70.31	+0.5%	Common Stock	126402106
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,205	$121K	0.0%	$100.41	$101.02	0.0%	Common Stock	043436104
MOO	VANECK VECTORS AGRIBUSINESS ETF	1,796	$120K	0.0%	$66.82	$60.13	—	ETF	92189F700
TSN	TYSON FOODS INC CL A	2,033	$120K	0.0%	$59.03 *	$60.31	-13.1%	Common Stock	902494103
JBAXY	JULIUS BAER GROUP LTD UNSPONSORD ADR	14,022	$120K	0.0%	$8.56	$6.30	—	ADR	48137C108
ALUS/U	ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126	11,750	$120K	0.0%	$10.21	$10.06	—	Common Stock	G0232J127
OPK	OPKO HEALTH INC COM	30,900	$120K	0.0%	$3.88 *	$4.19	+0.8%	Common Stock	68375N103
—	DNB ASA SPONSORED ADR	8,637	$119K	0.0%	$13.78	$11.00	—	ADR	23328E106
VOOV	VANGUARD S&P 500 VALUE ETF	1,090	$119K	0.0%	$109.17	$90.73	—	ETF	921932703
WYNN	WYNN RESORTS LTD COM	1,651	$119K	0.0%	$72.08 *	$100.96	-23.7%	Common Stock	983134107
NOK	NOKIA CORP SPONSORED ADR	30,869	$119K	0.0%	$3.86	$3.94	—	ADR	654902204
—	DISCOVERY INC COM SER C	6,123	$119K	0.0%	$19.43	$17.81	—	Common Stock	25470F302
—	SCHULTZE SPL PURP ACQUSTN CORP COM	11,567	$118K	0.0%	$10.20	$10.35	—	Common Stock	80821R109
PRKS	SEAWORLD ENTMT INC COM	6,000	$118K	0.0%	$19.67 *	$23.50	-22.3%	Common Stock	81282V100
Z	ZILLOW GROUP INC CL C CAP STK	1,094	$118K	0.0%	$107.86 *	$37.25	+109.6%	Common Stock	98954M200
TAP	MOLSON COORS BEVERAGE CO CL B	3,560	$117K	0.0%	$32.87 *	$46.48	-32.4%	Common Stock	60871R209
TXRH	TEXAS ROADHOUSE INC COM	1,835	$117K	0.0%	$63.76 *	$47.15	+14.0%	Common Stock	882681109
—	L BRANDS INC COM	3,533	$117K	0.0%	$33.12	$15.20	—	Common Stock	501797104
TDY	TELEDYNE TECHNOLOGIES INC COM	379	$117K	0.0%	$308.71 *	$317.89	-0.8%	Common Stock	879360105
TOWN	TOWNEBANK PORTSMOUTH VA COM	6,977	$117K	0.0%	$16.77 *	$18.55	-4.2%	Common Stock	89214P109
RWL	INVESCO S&P 500 REVENUE ETF	2,148	$116K	0.0%	$54.00	$53.08	—	ETF	46138G698
BORT	BANK OF BOTETOURT BUCHANAN VA COM	5,200	$116K	0.0%	$22.31 *	$17.87	-0.2%	Common Stock	063907208
—	FLYING EAGLE ACQUISITION CORP COM	9,394	$116K	0.0%	$12.35	$12.35	—	Common Stock	34407Y103
AHEXY	ADECCO GROUP AG ADR	4,352	$115K	0.0%	$26.42	$18.15	—	ADR	006754204
BXBLY	BRAMBLES LTD SPONSORED ADR	7,696	$115K	0.0%	$14.94	$15.26	—	ADR	105105209
SSP	SCRIPPS E W CO OHIO CL A NEW	9,874	$115K	0.0%	$11.65 *	$10.73	-23.5%	Common Stock	811054402
JD	JD.COM INC SPON ADR CL A	1,450	$114K	0.0%	$78.62	$65.14	—	ADR	47215P106
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	5,938	$114K	0.0%	$19.20	$18.92	—	ETF	33739E108
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,200	$114K	0.0%	$95.00	$74.55	—	ETF	33734X143
—	TESCO PLC SPONSORED ADR	14,024	$114K	0.0%	$8.13	$8.37	—	ADR	881575302
BAESY	BAE SYSTEMS PLC SPONSORED ADR	4,530	$114K	0.0%	$25.17	$23.77	—	ADR	05523R107
—	CEL-SCI CORP COM PAR NEW	8,413	$113K	0.0%	$13.43	$14.06	—	Common Stock	150837607
PJP	INVESCO DYNAMIC PHARMACEUTICALS ETF	1,765	$113K	0.0%	$64.02	$53.26	—	ETF	46137V662
IXC	ISHARES GLOBAL ENERGY ETF	7,059	$113K	0.0%	$16.01	$18.98	—	ETF	464287341
GPK	GRAPHIC PACKAGING HLDG CO COM	7,996	$113K	0.0%	$14.13	$14.72	-3.7%	Common Stock	388689101
—	ROYAL DSM N V SPON ADR	2,660	$113K	0.0%	$42.48	$27.48	—	ADR	780249108
LBRDA	LIBERTY BROADBAND CORP COM SER A	784	$113K	0.0%	$144.13 *	$114.80	+10.6%	Common Stock	530307107
ITT	ITT INC COM	1,908	$112K	0.0%	$58.70 *	$61.76	-1.9%	Common Stock	45073V108
MLAB	MESA LABS INC COM	434	$112K	0.0%	$258.06 *	$226.38	+2.5%	Common Stock	59064R109
SAFRY	SAFRAN SPON ADR	4,557	$112K	0.0%	$24.58	$17.65	—	ADR	786584102
QSR	RESTAURANT BRANDS INTL INC COM	1,900	$111K	0.0%	$58.42 *	$65.55	-14.9%	Common Stock	76131D103
APPN	APPIAN CORP CL A	1,670	$111K	0.0%	$66.47 *	$50.11	+8.0%	Common Stock	03782L101
IRTC	IRHYTHM TECHNOLOGIES INC COM	478	$110K	0.0%	$230.13 *	$82.93	+113.3%	Common Stock	450056106
—	CANOPY GROWTH CORP COM	7,737	$110K	0.0%	$14.22	$14.45	—	Common Stock	138035100
TOL	TOLL BROTHERS INC COM	2,224	$110K	0.0%	$49.46 *	$27.35	+47.9%	Common Stock	889478103
UCBJY	UCB S A UNSPONSORED ADR	1,897	$109K	0.0%	$57.46	$57.46	—	ADR	903480101
VAW	VANGUARD MATERIALS INDEX FUND	819	$109K	0.0%	$133.09	$131.22	—	ETF	92204A801
—	LUMEN TECHNOLOGIES INC COM	10,915	$109K	0.0%	$9.99	$17.97	—	Common Stock	156700106
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	2,194	$108K	0.0%	$49.23	$40.30	—	ETF	46434V381
LFUS	LITTELFUSE INC COM	588	$108K	0.0%	$183.67 *	$167.47	+6.0%	Common Stock	537008104
HCKT	HACKETT GROUP INC COM	9,375	$108K	0.0%	$11.52 *	$15.89	-18.6%	Common Stock	404609109
—	ETFMG ALTERNATIVE HARVEST ETF	10,397	$108K	0.0%	$10.39	$11.54	—	ETF	26924G508
NFG	NATIONAL FUEL GAS CO N J COM	2,715	$108K	0.0%	$39.78 *	$41.07	+3.7%	Common Stock	636180101
DLX	DELUXE CORP COM	4,221	$108K	0.0%	$25.59 *	$39.17	-50.9%	Common Stock	248019101
SSD	SIMPSON MANUFACTURING CO INC COM	1,108	$108K	0.0%	$97.47 *	$75.43	+20.2%	Common Stock	829073105
MEDP	MEDPACE HLDGS INC COM	934	$107K	0.0%	$114.56	$85.75	+34.8%	Common Stock	58506Q109
AWI	ARMSTRONG WORLD INDS INC COM	1,514	$107K	0.0%	$70.67	$90.71	-23.6%	Common Stock	04247X102
CNNE	CANNAE HLDGS INC COM	2,812	$107K	0.0%	$38.05 *	$35.40	+2.0%	Common Stock	13765N107
SCHYY	SANDS CHINA LTD UNSPONSORE ADR	2,757	$107K	0.0%	$38.81	$34.53	—	ADR	80007R105
—	HENNESSY CAP ACQUSTION CORP IV CL A COM	9,509	$106K	0.0%	$11.15	$10.83	—	Common Stock	42589C104
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	2,054	$106K	0.0%	$51.61	$51.12	—	ETF	33739P301
AJG	GALLAGHER ARTHUR J & CO COM	990	$105K	0.0%	$106.06 *	$90.14	+8.4%	Common Stock	363576109
CNK	CINEMARK HLDGS INC COM	10,456	$105K	0.0%	$10.04 *	$34.24	-64.0%	Common Stock	17243V102
—	SLACK TECHNOLOGIES INC COM CL A	3,751	$105K	0.0%	$27.99	$30.17	—	Common Stock	83088V102
RWR	SPDR DOW JONES REIT ETF	1,312	$105K	0.0%	$80.03	$79.95	—	ETF	78464A607
CBT	CABOT CORP COM	2,880	$105K	0.0%	$36.46 *	$33.08	+1.7%	Common Stock	127055101
NDSN	NORDSON CORP COM	550	$105K	0.0%	$190.91 *	$157.44	+15.3%	Common Stock	655663102
FNV	FRANCO NEV CORP COM	735	$104K	0.0%	$141.50	$126.31	+12.0%	Common Stock	351858105
WHR	WHIRLPOOL CORP COM	565	$104K	0.0%	$184.07 *	$116.91	+42.1%	Common Stock	963320106
—	CDK GLOBAL INC COM	2,331	$103K	0.0%	$44.19	$31.44	—	Common Stock	12508E101
—	AMC ENTMT HLDGS INC CL A COM	22,096	$103K	0.0%	$4.66	$10.64	—	Common Stock	00165C104
TMSNY	TEMENOS AG SPONSORED ADR	801	$103K	0.0%	$128.59	$128.59	—	ADR	87974R208
MC	MOELIS & CO CL A	2,935	$103K	0.0%	$35.09 *	$21.82	+0.1%	Common Stock	60786M105
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	3,089	$103K	0.0%	$33.34	$31.19	—	ETF	808524763
SHECY	SHIN ETSU CHEM CO LTD ADR	3,156	$103K	0.0%	$32.64	$24.88	—	ADR	824551105
BSET	BASSETT FURNITURE INDS INC COM	6,440	$101K	0.0%	$15.68 *	$4.50	+68.4%	Common Stock	070203104
NGVT	INGEVITY CORP COM	2,001	$100K	0.0%	$49.98 *	$47.87	+17.9%	Common Stock	45688C107
UVV	UNIVERSAL CORP VA COM	2,400	$100K	0.0%	$41.67 *	$54.48	-21.4%	Common Stock	913456109
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	630	$100K	0.0%	$158.73	$126.98	—	ETF	33733E203
—	BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	38,169	$100K	0.0%	$2.62	$3.08	—	Common Stock	110122157
FSS	FEDERAL SIGNAL CORP COM	3,424	$100K	0.0%	$29.21	$29.74	-0.3%	Common Stock	313855108
WAB	WABTEC COM	1,642	$100K	0.0%	$60.90 *	$64.97	-4.3%	Common Stock	929740108
—	JOUNCE THERAPEUTICS INC COM	11,000	$99,000	0.0%	$9.00	$6.64	—	Common Stock	481116101
NYT	NEW YORK TIMES CO CL A	2,261	$99,000	0.0%	$43.79 *	$33.60	+23.6%	Common Stock	650111107
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	17,640	$99,000	0.0%	$5.61	$7.09	—	ADR	86562M209
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	826	$99,000	0.0%	$119.85	$80.00	—	ETF	337345102
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	3,029	$99,000	0.0%	$32.68	$31.43	—	ETF	808524888
ACSAY	ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	23,055	$99,000	0.0%	$4.29	$3.64	—	ADR	00089H106
—	OAKTREE ACQUISITION CORP II UNIT EX 091527	9,612	$98,000	0.0%	$10.20	$10.20	—	Common Stock	G6715X129
FUPBY	FUCHS PETROLUB SE ADR	7,530	$98,000	0.0%	$13.01	$9.26	—	ADR	35952Q106
BKH	BLACK HILLS CORP COM	1,820	$98,000	0.0%	$53.85 *	$58.91	-22.5%	Common Stock	092113109
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	2,580	$97,000	0.0%	$37.60	$32.56	—	ETF	97717W877
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	755	$97,000	0.0%	$128.48 *	$76.57	+8.1%	Common Stock	25264R207
BHB	BAR HBR BANKSHARES COM	4,700	$97,000	0.0%	$20.64 *	$19.52	-15.2%	Common Stock	066849100
KLAC	KLA CORP COM NEW	487	$97,000	0.0%	$199.18 *	$171.97	+8.2%	Common Stock	482480100
KAOOY	KAO CORP UNSPONSORD ADS	6,506	$97,000	0.0%	$14.91	$15.04	—	ADR	485537401
OMCL	OMNICELL COM COM	1,293	$97,000	0.0%	$75.02 *	$68.48	+1.2%	Common Stock	68213N109
ENPH	ENPHASE ENERGY INC COM	1,069	$96,000	0.0%	$89.80 *	$53.53	+25.1%	Common Stock	29355A107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	733	$96,000	0.0%	$130.97	$123.24	—	ETF	921932828
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	5,980	$96,000	0.0%	$16.05	$13.26	—	Common Stock	864482104
ACM	AECOM COM	2,277	$96,000	0.0%	$42.16 *	$34.44	+6.4%	Common Stock	00766T100
—	PZENA INVT MGMT INC CLASS A	17,925	$95,000	0.0%	$5.30	$8.59	—	Common Stock	74731Q103
AXON	AXON ENTERPRISE INC COM	995	$95,000	0.0%	$95.48 *	$75.24	+15.6%	Common Stock	05464C101
FC	FRANKLIN COVEY CO COM	5,440	$95,000	0.0%	$17.46 *	$28.08	-31.6%	Common Stock	353469109
UBSI	UNITED BANKSHARES INC WEST VA COM	4,259	$95,000	0.0%	$22.31 *	$26.64	-2.2%	Common Stock	909907107
BYND	BEYOND MEAT INC COM	556	$95,000	0.0%	$170.86 *	$118.40	+14.4%	Common Stock	08862E109
BLDP	BALLARD PWR SYS INC NEW COM	5,685	$94,000	0.0%	$16.53 *	$10.94	+47.1%	Common Stock	058586108
—	HESS CORP COM	2,402	$94,000	0.0%	$39.13	$61.80	—	Common Stock	42809H107
WWW	WOLVERINE WORLD WIDE INC COM	3,508	$94,000	0.0%	$26.80 *	$17.85	+20.2%	Common Stock	978097103
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	460	$93,000	0.0%	$202.17	$162.71	—	ETF	464288828
—	SPX CORP COM	1,976	$93,000	0.0%	$47.06	$39.92	—	Common Stock	784635104
—	AMARIN CORP PLC SPONS ADR NEW	21,660	$92,000	0.0%	$4.25	$6.44	—	ADR	023111206
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,445	$92,000	0.0%	$63.67	$61.17	—	ETF	33733E104
WLY	WILEY JOHN & SONS INC CL A	2,837	$92,000	0.0%	$32.43 *	$34.19	-17.5%	Common Stock	968223206
ITM	VANECK VECTORS INTERMEDIATE MUNI ETF	1,795	$92,000	0.0%	$51.25	$49.12	—	ETF	92189H201
EWJ	ISHARES MSCI JAPAN ETF	1,555	$92,000	0.0%	$59.16	$59.12	—	ETF	46434G822
—	SIRIUS XM HOLDINGS INC COM	16,260	$92,000	0.0%	$5.66	$6.79	—	Common Stock	82968B103
LNG	CHENIERE ENERGY INC COM NEW	1,957	$91,000	0.0%	$46.50 *	$51.25	-1.1%	Common Stock	16411R208
—	AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF	4,685	$91,000	0.0%	$19.42	$16.01	—	ETF	26922A347
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,368	$91,000	0.0%	$27.02	$26.52	—	ETF	46435U663
PJUN	INNOVATOR S&P 500 POWER BUFFER ETF - JUNE	3,128	$91,000	0.0%	$29.09	$28.13	—	ETF	45782C748
VREX	VAREX IMAGING CORP COM	7,309	$91,000	0.0%	$12.45 *	$25.48	-46.3%	Common Stock	92214X106
SAXPY	SAMPO OYJ ADR	4,525	$90,000	0.0%	$19.89	$13.85	—	ADR	79588J102
KBCSY	KBC GROUP NV UNSPONSORED ADR	3,629	$90,000	0.0%	$24.80	$22.52	—	ADR	48241F104
WDAY	WORKDAY INC CL A	404	$89,000	0.0%	$220.30 *	$168.48	+17.4%	Common Stock	98138H101
—	KIMBALL INTL INC CL B	8,315	$89,000	0.0%	$10.70	$10.99	—	Common Stock	494274103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	202	$89,000	0.0%	$440.59	$348.99	—	ETF	315912808
NIO	NIO INC SPON ADS	4,100	$89,000	0.0%	$21.71	$16.69	—	ADR	62914V106
—	ATHERSYS INC NEW COM	46,000	$89,000	0.0%	$1.93	$1.86	—	Common Stock	04744L106
WTKWY	WOLTERS KLUWER N V SPONSORED ADR	1,042	$89,000	0.0%	$85.41	$66.73	—	ADR	977874205
EQT	EQT CORP COM	6,985	$89,000	0.0%	$12.74 *	$13.50	+2.1%	Common Stock	26884L109
HEINY	HEINEKEN NV SPONSORED ADR L1	2,000	$89,000	0.0%	$44.50	$39.71	—	ADR	423012301
RNR	RENAISSANCERE HLDGS LTD COM	517	$88,000	0.0%	$170.21 *	$165.19	+7.1%	Common Stock	G7496G103
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	3,820	$88,000	0.0%	$23.04	$21.24	—	ETF	46138J874
LNT	ALLIANT ENERGY CORP COM	1,675	$88,000	0.0%	$52.54 *	$45.22	-2.7%	Common Stock	018802108
—	NIKOLA CORP COM	3,650	$88,000	0.0%	$24.11	$28.45	—	Common Stock	654110105
SXT	SENSIENT TECHNOLOGIES CORP COM	1,506	$88,000	0.0%	$58.43 *	$55.10	+0.1%	Common Stock	81725T100
VRNS	VARONIS SYS INC COM	729	$88,000	0.0%	$120.71 *	$25.42	+46.7%	Common Stock	922280102
ACCYY	ACCOR S A SPONSORED ADR	15,712	$87,000	0.0%	$5.54	$5.17	—	ADR	00435F309
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	3,526	$87,000	0.0%	$24.67	$23.67	—	ETF	808524755
—	FERGUSON PLC NEW SPONSRD ADS NEW	8,452	$86,000	0.0%	$10.18	$5.98	—	ADR	31502A303
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	3,557	$86,000	0.0%	$24.18	$22.62	—	ETF	46138J833
—	HAYMAKER ACQUISITION CORP II COM CL A	8,564	$86,000	0.0%	$10.04	$10.31	—	Common Stock	42087L101
—	AMERICA MOVIL SAB DE CV SPON ADR L SHS	7,018	$86,000	0.0%	$12.25	$16.26	—	ADR	02364W105
IYJ	ISHARES U.S. INDUSTRIALS ETF	516	$86,000	0.0%	$166.67	$151.16	—	ETF	464287754
VLY	VALLEY NATL BANCORP COM	12,463	$86,000	0.0%	$6.90 *	$10.83	-31.4%	Common Stock	919794107
VAC	MARRIOTT VACTINS WORLDWID CORP COM	920	$86,000	0.0%	$93.48 *	$81.45	+11.4%	Common Stock	57164Y107
CWEN	CLEARWAY ENERGY INC CL C	3,120	$85,000	0.0%	$27.24 *	$16.45	+13.7%	Common Stock	18539C204
VTC	VANGUARD TOTAL CORPORATE BOND ETF	922	$85,000	0.0%	$92.19	$88.64	—	ETF	92206C573
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	495	$85,000	0.0%	$171.72	$105.05	—	ETF	46137V217
HP	HELMERICH & PAYNE INC COM	6,278	$85,000	0.0%	$13.54 *	$41.31	-57.8%	Common Stock	423452101
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	1,417	$85,000	0.0%	$59.99	$49.12	+20.4%	Common Stock	65341B106
TELNY	TELENOR ASA SPONSORED ADR	5,022	$84,000	0.0%	$16.73	$14.96	—	ADR	87944W105
NEU	NEWMARKET CORP COM	247	$84,000	0.0%	$340.08	$399.58	-15.2%	Common Stock	651587107
TRUP	TRUPANION INC COM	1,031	$84,000	0.0%	$81.47 *	$60.02	0.0%	Common Stock	898202106
HLT	HILTON WORLDWIDE HLDGS INC COM	962	$84,000	0.0%	$87.32 *	$77.33	+6.7%	Common Stock	43300A203
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,048	$83,000	0.0%	$79.20	$76.18	—	ETF	33734X192
FFIN	FIRST FINL BANKSHARES COM	2,939	$83,000	0.0%	$28.24 *	$26.20	+2.0%	Common Stock	32020R109
VCISY	VINCI S A ADR	4,023	$83,000	0.0%	$20.63	$18.57	—	ADR	927320101
—	AMCOR PLC ORD	7,581	$83,000	0.0%	$10.95 *	$7.57	+15.1%	Common Stock	G0250X107
—	HORIZON THERAPEUTICS PUB L SHS	1,038	$83,000	0.0%	$79.96	$54.93	—	Common Stock	G46188101
DVN	DEVON ENERGY CORP NEW COM	9,132	$83,000	0.0%	$9.09 *	$19.28	-59.0%	Common Stock	25179M103
BOX	BOX INC CL A	4,741	$83,000	0.0%	$17.51 *	$17.63	+4.7%	Common Stock	10316T104
PBKC	PIONEER BANKCORP INC COM	2,400	$82,000	0.0%	$34.17 *	$28.54	+0.4%	Common Stock	723606208
—	WORLD WRESTLING ENTMT INC CL A	2,030	$82,000	0.0%	$40.39	$34.11	—	Common Stock	98156Q108
WDC	WESTERN DIGITAL CORP. COM	2,247	$82,000	0.0%	$36.49 *	$42.80	-30.8%	Common Stock	958102105
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,006	$82,000	0.0%	$40.88	$28.91	—	ETF	33734X150
FND	FLOOR & DECOR HLDGS INC CL A	1,068	$82,000	0.0%	$76.78 *	$45.90	+49.7%	Common Stock	339750101
PUK	PRUDENTIAL PLC ADR	2,850	$82,000	0.0%	$28.77	$23.68	—	ADR	74435K204
—	FLUTTER ENTMT PLC UNSPONSORED ADS	1,016	$81,000	0.0%	$79.72	$65.94	—	ADR	344044102
—	AMERICAN NATL BANKSHARES INC COM	3,927	$81,000	0.0%	$20.63	$22.00	—	Common Stock	027745108
MKC/V	MCCORMICK & CO INC COM VTG	420	$81,000	0.0%	$192.86 *	$68.85	+27.3%	Common Stock	579780107
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	490	$81,000	0.0%	$165.31	$138.88	—	ETF	92204A207
WAL	WESTERN ALLIANCE BANCORP COM	2,529	$81,000	0.0%	$32.03	$44.71	-29.0%	Common Stock	957638109
LII	LENNOX INTL INC COM	296	$81,000	0.0%	$273.65 *	$211.03	+18.5%	Common Stock	526107107
UNM	UNUM GROUP COM	4,681	$80,000	0.0%	$17.09 *	$39.07	-54.5%	Common Stock	91529Y106
RS	RELIANCE STEEL & ALUMINUM CO COM	763	$80,000	0.0%	$104.85 *	$93.62	+8.7%	Common Stock	759509102
PLSE	PULSE BIOSCIENCES INC COM	6,868	$80,000	0.0%	$11.65 *	$9.00	+19.5%	Common Stock	74587B101
SIVR	ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF	3,478	$80,000	0.0%	$23.00	$17.54	—	ETF	003264108
BXC	BLUELINX HLDGS INC COM NEW	3,720	$80,000	0.0%	$21.51 *	$6.18	+161.3%	Common Stock	09624H208
PEBK	PEOPLES BANCORP N C INC COM	4,989	$79,000	0.0%	$15.83 *	$16.82	0.0%	Common Stock	710577107
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	784	$79,000	0.0%	$100.77	$100.77	—	ETF	381430529
COKE	COCA COLA CONS INC COM	330	$79,000	0.0%	$239.39 *	$22.36	+6.9%	Common Stock	191098102
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,383	$79,000	0.0%	$9.42	$9.50	0.0%	Common Stock	69608A108
PRGO	PERRIGO CO PLC SHS	1,742	$79,000	0.0%	$45.35 *	$53.18	-1.5%	Common Stock	G97822103
SPIP	SPDR PORTFOLIO TIPS ETF	2,554	$79,000	0.0%	$30.93	$39.18	—	ETF	78464A656
AZTA	BROOKS AUTOMATION INC NEW COM	1,609	$78,000	0.0%	$48.48	$35.96	+33.8%	Common Stock	114340102
—	9 METERS BIOPHARMA INC COM	94,000	$78,000	0.0%	$0.83	$0.74	—	Common Stock	654405109
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADS	948	$78,000	0.0%	$82.28	$50.49	—	ADR	783513203
AXTA	AXALTA COATING SYS LTD COM	3,305	$78,000	0.0%	$23.60	$25.58	-9.4%	Common Stock	G0750C108
TTD	THE TRADE DESK INC COM CL A	140	$78,000	0.0%	$557.14 *	$31.81	+43.6%	Common Stock	88339J105
PARR	PAR PAC HOLDINGS INC COM NEW	11,411	$78,000	0.0%	$6.84 *	$23.84	-65.3%	Common Stock	69888T207
DWAHY	DAIWA HOUSE IND LTD ADR	3,057	$78,000	0.0%	$25.52	$24.07	—	ADR	234062206
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	3,474	$78,000	0.0%	$22.45	$20.44	—	ETF	46138J825
SDVKY	SANDVIK AB ADR	3,949	$78,000	0.0%	$19.75	$19.75	—	ADR	800212201
—	APOLLO GLOBAL MGMT INC COM CL A	1,666	$78,000	0.0%	$46.82	$50.09	—	Common Stock	03768E105
TDG	TRANSDIGM GROUP INC COM	161	$77,000	0.0%	$478.26 *	$384.46	+1.6%	Common Stock	893641100
—	VECTOR GROUP LTD COM	7,829	$77,000	0.0%	$9.84	$9.93	—	Common Stock	92240M108
SFTBY	SOFTBANK GROUP CORP UNSPONSORED ADR	2,517	$77,000	0.0%	$30.59	$27.74	—	ADR	83404D109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,071	$77,000	0.0%	$71.90	$69.09	—	ETF	464287325
TBF	PROSHARES SHORT 20 PLUS YEAR TREASURY	5,000	$77,000	0.0%	$15.40	$15.40	—	ETF	74347X849
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	3,368	$77,000	0.0%	$22.86	$55.57	—	Common Stock	718549207
ENR	ENERGIZER HLDGS INC NEW COM	1,915	$77,000	0.0%	$40.21 *	$36.32	+2.1%	Common Stock	29272W109
—	SOUTH JERSEY INDS INC COM	3,990	$77,000	0.0%	$19.30	$22.77	—	Common Stock	838518108
TREE	LENDINGTREE INC NEW COM	245	$77,000	0.0%	$314.29	$294.46	—	Common Stock	52603B107
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1,229	$76,000	0.0%	$61.84	$49.23	—	ETF	97717X701
STM	STMICROELECTRONICS N V NY REGISTRY	2,288	$76,000	0.0%	$33.22	$20.29	—	ADR	861012102
XNGSY	ENN ENERGY HLDGS LTD UNSPONSORD ADR	1,732	$76,000	0.0%	$43.88	$37.19	—	ADR	26876F102
ATHM	AUTOHOME INC SP ADR RP CL A	783	$76,000	0.0%	$97.06	$83.40	—	ADR	05278C107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	5,721	$76,000	0.0%	$13.28	$15.50	—	ADR	92857W308
ALSMY	ALSTOM ADR	15,712	$76,000	0.0%	$4.84	$4.54	—	ADR	021244207
—	BANK OF FINCASTLE VA COM	36,240	$75,000	0.0%	$2.07	$2.10	—	Common Stock	062113105
LEN	LENNAR CORP CL A	901	$75,000	0.0%	$83.24 *	$47.29	+39.3%	Common Stock	526057104
PLUG	PLUG POWER INC COM NEW	5,331	$75,000	0.0%	$14.07 *	$5.90	+86.7%	Common Stock	72919P202
BNPQY	BNP PARIBAS SPONSORED ADR	4,164	$75,000	0.0%	$18.01	$14.70	—	ADR	05565A202
ALB	ALBEMARLE CORP COM	863	$75,000	0.0%	$86.91 *	$68.65	+20.9%	Common Stock	012653101
—	M D C HLDGS INC COM	1,551	$75,000	0.0%	$48.36	$41.72	—	Common Stock	552676108
HXGBY	HEXAGON AB ADR	987	$75,000	0.0%	$75.99	$61.00	—	ADR	428263107
CRUS	CIRRUS LOGIC INC COM	1,104	$75,000	0.0%	$67.93 *	$71.07	-11.9%	Common Stock	172755100
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	1,200	$75,000	0.0%	$62.50	$55.00	—	ETF	46137V746
—	RECKITT BENCKISER GRP PLC SHS	750	$74,000	0.0%	$98.67	$92.00	—	Common Stock	0G7407910
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	4,204	$74,000	0.0%	$17.60	$17.67	—	ADR	874060205
SEDG	SOLAREDGE TECHNOLOGIES INC COM	298	$74,000	0.0%	$248.32 *	$171.55	+12.0%	Common Stock	83417M104
ATLCY	ATLAS COPCO AB SP ADR B NEW	1,780	$74,000	0.0%	$41.57	$37.64	—	ADR	049255805
SZKMY	SUZUKI MTR CORP UNSPONSORD ADR	431	$74,000	0.0%	$171.69	$130.72	—	ADR	86959X107
SPOK	SPOK HLDGS INC COM	7,878	$74,000	0.0%	$9.39 *	$10.74	-7.0%	Common Stock	84863T106
IYH	ISHARES U.S. HEALTHCARE ETF	327	$74,000	0.0%	$226.30	$199.22	—	ETF	464287762
—	CRH PLC ADR	2,047	$74,000	0.0%	$36.15	$35.12	—	ADR	12626K203
ONTO	ONTO INNOVATION INC COM	2,391	$74,000	0.0%	$30.95 *	$32.70	+1.4%	Common Stock	683344105
IONS	IONIS PHARMACEUTICALS INC COM	1,553	$74,000	0.0%	$47.65 *	$55.73	-0.3%	Common Stock	462222100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	8,892	$73,000	0.0%	$8.21	$8.12	+0.7%	Common Stock	01988P108
ORANY	ORANGE SPONSORED ADR	7,086	$73,000	0.0%	$10.30	$11.44	—	ADR	684060106
SGI	TEMPUR SEALY INTL INC COM	810	$73,000	0.0%	$90.12 *	$15.05	+37.4%	Common Stock	88023U101
BV	BRIGHTVIEW HLDGS INC COM	6,058	$73,000	0.0%	$12.05	$12.11	-0.9%	Common Stock	10948C107
SMNNY	SHIMANO INC UNSPONSORD ADR	3,700	$73,000	0.0%	$19.73	$14.31	—	ADR	82455C101
URTH	ISHARES MSCI WORLD ETF	730	$73,000	0.0%	$100.00	$73.97	—	ETF	464286392
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	595	$73,000	0.0%	$122.69	$121.14	—	ETF	464289438
OSK	OSHKOSH CORP COM	995	$73,000	0.0%	$73.37 *	$72.22	-2.6%	Common Stock	688239201
FLO	FLOWERS FOODS INC COM	2,940	$72,000	0.0%	$24.49 *	$17.84	+4.6%	Common Stock	343498101
PACK	RANPAK HOLDINGS CORP COM CL A	7,405	$72,000	0.0%	$9.72 *	$8.90	0.0%	Common Stock	75321W103
VULC	VULCAN INTL CORP COM	509	$72,000	0.0%	$141.45 *	$131.73	0.0%	Common Stock	929136109
—	WESTPAC BANKING CORP SPONSORED ADR	5,983	$72,000	0.0%	$12.03	$12.46	—	ADR	961214301
HOFT	HOOKER FURNITURE CORP COM	2,735	$72,000	0.0%	$26.33 *	$16.00	+46.7%	Common Stock	439038100
IBDRY	IBERDROLA SA SPON ADR	1,440	$72,000	0.0%	$50.00	$48.61	—	ADR	450737101
MGC	VANGUARD MEGA CAP ETF	586	$71,000	0.0%	$121.16	$111.43	—	ETF	921910873
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	2,015	$71,000	0.0%	$35.24	$33.75	—	ETF	33734X846
—	DCP MIDSTREAM LP COM UT LTD PTN	6,550	$71,000	0.0%	$10.84	$10.99	—	Common Stock	23311P100
TCX	TUCOWS INC COM NEW	1,000	$71,000	0.0%	$71.00 *	$55.54	+16.5%	Common Stock	898697206
GNW	GENWORTH FINL INC COM CL A	22,530	$71,000	0.0%	$3.15 *	$3.75	-28.9%	Common Stock	37247D106
GBOOY	GRUPO FINANCIERO BANORTE S A B ADR	4,024	$70,000	0.0%	$17.40	$17.70	—	ADR	40052P107
IRBTQ	IROBOT CORP COM	886	$70,000	0.0%	$79.01 *	$73.06	+5.5%	Common Stock	462726100
—	ARENA PHARMACEUTICALS INC COM NEW	929	$70,000	0.0%	$75.35	$69.80	—	Common Stock	040047607
SRNE	SORRENTO THERAPEUTICS INC COM NEW	6,537	$70,000	0.0%	$10.71 *	$7.81	+17.2%	Common Stock	83587F202
BKLN	INVESCO SENIOR LOAN ETF	3,224	$70,000	0.0%	$21.71	$19.85	—	ETF	46138G508
TPR	TAPESTRY INC COM	4,381	$70,000	0.0%	$15.98 *	$21.57	-39.7%	Common Stock	876030107
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	2,739	$70,000	0.0%	$25.56	$25.56	—	ETF	46138J536
PPA	INVESCO AEROSPACE & DEFENSE ETF	1,260	$70,000	0.0%	$55.56	$55.03	—	ETF	46137V100
CHWY	CHEWY INC CL A	1,180	$70,000	0.0%	$59.32 *	$46.70	+15.5%	Common Stock	16679L109
—	BRYN MAWR BK CORP COM	2,781	$69,000	0.0%	$24.81	$25.94	—	Common Stock	117665109
—	ALTAIR ENGR INC COM CL A	1,584	$69,000	0.0%	$43.56	$40.40	—	Common Stock	021369103
—	BIOSPECIFICS TECHNOLOGIES CORP COM	1,295	$69,000	0.0%	$53.28	$60.42	—	Common Stock	090931106
ANGL	VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	2,283	$68,000	0.0%	$29.79	$29.62	—	ETF	92189F437
—	LIVE OAK ACQUISITION CORP UNIT	6,235	$68,000	0.0%	$10.91	$10.21	—	Common Stock	53804F202
URE	PROSHARES ULTRA REAL ESTATE	1,200	$68,000	0.0%	$56.67	$55.83	—	ETF	74347X625
WWD	WOODWARD INC COM	835	$68,000	0.0%	$81.44 *	$65.53	+18.6%	Common Stock	980745103
ACES	ALPS CLEAN ENERGY ETF	1,200	$68,000	0.0%	$56.67	$39.25	—	ETF	00162Q460
PALL	ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	310	$68,000	0.0%	$219.35	$206.45	—	ETF	003262102
—	NATIONAL OILWELL VARCO INC COM	7,787	$67,000	0.0%	$8.60	$30.51	—	Common Stock	637071101
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	1,161	$67,000	0.0%	$57.71	$58.57	—	ETF	46137V787
ALK	ALASKA AIR GROUP INC COM	1,816	$67,000	0.0%	$36.89	$34.76	+7.8%	Common Stock	011659109
—	AVANGRID INC COM	1,303	$67,000	0.0%	$51.42	$41.44	—	Common Stock	05351W103
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	1,925	$67,000	0.0%	$34.81	$32.21	—	ETF	33738R605
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED ADR	3,044	$66,000	0.0%	$21.68	$22.47	—	ADR	92334N103
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	2,104	$66,000	0.0%	$31.37	$26.27	—	ADR	833635105
—	CENTURY BANCORPORATION INC CL A NON VTG	1,000	$66,000	0.0%	$66.00	$74.00	—	Common Stock	156432106
BRKR	BRUKER CORP COM	1,676	$66,000	0.0%	$39.38 *	$45.32	-9.6%	Common Stock	116794108
—	CUBIC CORP COM	1,145	$66,000	0.0%	$57.64	$52.55	—	Common Stock	229669106
FAF	FIRST AMERN FINL CORP COM	1,290	$66,000	0.0%	$51.16 *	$40.18	+6.8%	Common Stock	31847R102
ATEC	ALPHATEC HLDGS INC COM NEW	10,200	$65,000	0.0%	$6.37 *	$4.42	+27.7%	Common Stock	02081G201
FRME	FIRST MERCHANTS CORP COM	2,782	$65,000	0.0%	$23.36 *	$23.26	-11.2%	Common Stock	320817109
CVGW	CALAVO GROWERS INC COM	957	$65,000	0.0%	$67.92 *	$53.04	+4.7%	Common Stock	128246105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	2,310	$65,000	0.0%	$28.14	$23.94	—	ETF	37954Y715
—	REVLON INC CL A NEW	9,480	$64,000	0.0%	$6.75	$9.31	—	Common Stock	761525609
LYFT	LYFT INC CL A COM	2,301	$64,000	0.0%	$27.81 *	$39.72	-25.2%	Common Stock	55087P104
WMS	ADVANCED DRAIN SYS INC DEL COM	998	$64,000	0.0%	$64.13 *	$52.81	0.0%	Common Stock	00790R104
UNF	UNIFIRST CORP MASS COM	338	$64,000	0.0%	$189.35 *	$181.48	-0.5%	Common Stock	904708104
CFFI	C & F FINL CORP COM	2,166	$64,000	0.0%	$29.55 *	$28.57	-8.3%	Common Stock	12466Q104
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	1,436	$63,000	0.0%	$43.87 *	$35.34	+15.0%	Common Stock	G8060N102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	876	$63,000	0.0%	$71.92	$55.43	—	ETF	74348A467
RYKKY	RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	3,801	$63,000	0.0%	$16.57	$14.40	—	ADR	78392U105
MTH	MERITAGE HOMES CORP COM	555	$63,000	0.0%	$113.51 *	$42.13	+13.6%	Common Stock	59001A102
FICO	FAIR ISAAC CORP COM	143	$62,000	0.0%	$433.57 *	$390.05	+8.9%	Common Stock	303250104
MFC	MANULIFE FINL CORP COM	4,484	$62,000	0.0%	$13.83 *	$17.91	-20.0%	Common Stock	56501R106
AVAV	AEROVIRONMENT INC COM	1,000	$62,000	0.0%	$62.00 *	$64.40	+15.3%	Common Stock	008073108
HKXCY	HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	1,298	$62,000	0.0%	$47.77	$44.63	—	ADR	43858F109
RCI	ROGERS COMMUNICATIONS INC CL B	1,570	$62,000	0.0%	$39.49 *	$46.80	-12.3%	Common Stock	775109200
SNX	SYNNEX CORP COM	433	$62,000	0.0%	$143.19 *	$50.34	+17.0%	Common Stock	87162W100
BNS	BANK NOVA SCOTIA B C COM	1,488	$62,000	0.0%	$41.67 *	$36.70	-14.3%	Common Stock	064149107
—	ZENDESK INC COM	589	$61,000	0.0%	$103.57	$92.47	—	Common Stock	98936J101
CBSH	COMMERCE BANCSHARES INC COM	1,099	$61,000	0.0%	$55.51 *	$41.73	-1.6%	Common Stock	200525103
CWEN/A	CLEARWAY ENERGY INC CL A	2,460	$61,000	0.0%	$24.80 *	$14.34	+19.4%	Common Stock	18539C105
MVIS	MICROVISION INC DEL COM NEW	29,268	$61,000	0.0%	$2.08 *	$0.91	+93.1%	Common Stock	594960304
UHAL	AMERCO COM	173	$61,000	0.0%	$352.60 *	$29.30	+16.3%	Common Stock	023586100
AIOT	POWERFLEET INC COM	11,265	$61,000	0.0%	$5.42 *	$4.65	+14.0%	Common Stock	73931J109
STAA	STAAR SURGICAL CO COM PAR $0.01	1,069	$60,000	0.0%	$56.13 *	$53.02	+1.6%	Common Stock	852312305
—	VPC IMPACT ACQUISITION HLDNGS UNIT EXP 092225	6,040	$60,000	0.0%	$9.93	$9.93	—	Common Stock	G9441E126
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	2,437	$60,000	0.0%	$24.62	$22.16	—	ETF	46138J858
CSL	CARLISLE COS INC COM	487	$60,000	0.0%	$123.20 *	$114.23	+0.9%	Common Stock	142339100
CDLX	CARDLYTICS INC COM	836	$60,000	0.0%	$71.77	$58.30	+24.7%	Common Stock	14161W105
—	GAN LIMITED SHS	3,730	$60,000	0.0%	$16.09	$23.66	—	Common Stock	G3728V109
VVV	VALVOLINE INC COM	3,128	$60,000	0.0%	$19.18 *	$17.20	+20.1%	Common Stock	92047W101
IRDM	IRIDIUM COMMUNICATIONS INC COM	2,299	$60,000	0.0%	$26.10 *	$24.12	+14.1%	Common Stock	46269C102
—	SHAW COMMUNICATIONS INC CL B CONV	3,268	$60,000	0.0%	$18.36	$16.26	—	Common Stock	82028K200
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	390	$59,000	0.0%	$151.28 *	$193.90	-19.1%	Common Stock	55825T103
—	INPHI CORP COM	518	$59,000	0.0%	$113.90	$116.15	—	Common Stock	45772F107
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	1,196	$59,000	0.0%	$49.33 *	$42.03	0.0%	Common Stock	00650F109
RBCAA	REPUBLIC BANCORP INC KY CL A	2,100	$59,000	0.0%	$28.10 *	$39.58	-22.2%	Common Stock	760281204
LGIH	LGI HOMES INC COM	478	$59,000	0.0%	$123.43 *	$74.29	+48.9%	Common Stock	50187T106
TRU	TRANSUNION COM	670	$58,000	0.0%	$86.57 *	$77.66	+8.3%	Common Stock	89400J107
GSG	ISHARES GSCI COMMODITY-INDEXED TRUST	5,452	$58,000	0.0%	$10.64	$10.43	—	ETF	46428R107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1,847	$58,000	0.0%	$31.40	$30.29	—	ETF	33734H106
INDA	ISHARES MSCI INDIA INDEX FUND	1,700	$58,000	0.0%	$34.12	$23.81	—	ETF	46429B598
UNFI	UNITED NAT FOODS INC COM	3,634	$58,000	0.0%	$15.96 *	$17.94	+5.8%	Common Stock	911163103
—	G1 THERAPEUTICS INC COM	5,000	$58,000	0.0%	$11.60	$23.80	—	Common Stock	3621LQ109
BKR	BAKER HUGHES COMPANY CL A	4,573	$58,000	0.0%	$12.68 *	$13.15	+0.8%	Common Stock	05722G100
ROBO	ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	1,196	$58,000	0.0%	$48.49	$43.70	—	ETF	301505707
PLCE	CHILDRENS PL INC COM	1,910	$57,000	0.0%	$29.84 *	$27.44	0.0%	Common Stock	168905107
LEG	LEGGETT & PLATT INC COM	1,373	$57,000	0.0%	$41.51 *	$32.65	+21.6%	Common Stock	524660107
—	IMMUNIC INC COM	3,000	$57,000	0.0%	$19.00	$19.00	—	Common Stock	00000IMUX
—	NEW YORK CMNTY BANCORP INC COM	6,927	$57,000	0.0%	$8.23	$9.68	—	Common Stock	649445103
—	FIREEYE INC COM	4,469	$56,000	0.0%	$12.53	$9.88	—	Common Stock	31816Q101
FHI	FEDERATED HERMES INC CL B	2,628	$56,000	0.0%	$21.31 *	$17.02	+7.9%	Common Stock	314211103
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	2,449	$56,000	0.0%	$22.87	$21.73	—	ETF	46138J809
BHC	BAUSCH HEALTH COS INC COM	3,535	$56,000	0.0%	$15.84 *	$17.62	-2.3%	Common Stock	071734107
TTNDY	TECHTRONIC INDS LTD SPONSORED ADR	840	$56,000	0.0%	$66.67	$53.17	—	ADR	87873R101
TU	TELUS CORPORATION COM	3,200	$56,000	0.0%	$17.50	$16.64	+6.7%	Common Stock	87971M103
—	FLIR SYS INC COM	1,542	$55,000	0.0%	$35.67	$44.24	—	Common Stock	302445101
FCBC	FIRST CMNTY BANKSHARES INC VA COM	3,000	$55,000	0.0%	$18.33 *	$20.39	-26.5%	Common Stock	31983A103
KNRRY	KNORR BREMSE AG UNSPONSRED ADS	1,853	$55,000	0.0%	$29.68	$21.63	—	ADR	499180107
—	OROCOBRE LTD SHS	30,000	$55,000	0.0%	$1.83	$1.63	—	Common Stock	Q7142R106
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	2,512	$55,000	0.0%	$21.89	$21.89	—	ETF	46138J783
EQNR	EQUINOR ASA SPONSORED ADR	3,992	$55,000	0.0%	$13.78	$12.51	—	ADR	29446M102
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	1,419	$55,000	0.0%	$38.76	$38.76	—	ETF	464288372
WD	WALKER & DUNLOP INC COM	1,002	$55,000	0.0%	$54.89 *	$40.50	+12.3%	Common Stock	93148P102
—	SKEENA RES LTD NEW COM	27,000	$55,000	0.0%	$2.04	$1.80	—	Common Stock	83056P806
CHH	CHOICE HOTELS INTL INC COM	621	$54,000	0.0%	$86.96	$75.66	+14.2%	Common Stock	169905106
SLBK	PARKWAY ACQUISITION CORP COM	6,050	$54,000	0.0%	$8.93 *	$9.69	-17.8%	Common Stock	70153X105
R	RYDER SYS INC COM	1,290	$54,000	0.0%	$41.86 *	$37.06	+9.1%	Common Stock	783549108
ARKAY	ARKEMA SPON ADR	500	$53,000	0.0%	$106.00	$96.00	—	ADR	041232109
—	E TRADE FINANCIAL CORP COM NEW	1,071	$53,000	0.0%	$49.49	$46.48	—	Common Stock	269246401
SNOW	SNOWFLAKE INC CL A	212	$52,000	0.0%	$245.28 *	$238.10	0.0%	Common Stock	833445109
SEIC	SEI INVTS CO COM	1,026	$52,000	0.0%	$50.68 *	$48.65	+1.0%	Common Stock	784117103
JJCTF	IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN	1,640	$52,000	0.0%	$31.71	$26.83	—	ETF	06739F101
NTNX	NUTANIX INC CL A	2,259	$52,000	0.0%	$23.02	$21.44	+6.6%	Common Stock	67059N108
GVDNY	GIVAUDAN SA ADR	589	$52,000	0.0%	$88.29	$82.32	—	ADR	37636P108
HOG	HARLEY DAVIDSON INC COM	2,029	$51,000	0.0%	$25.14 *	$23.67	+13.8%	Common Stock	412822108
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	985	$51,000	0.0%	$51.78	$52.01	—	ETF	33739Q200
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	551	$51,000	0.0%	$92.56	$81.82	—	ETF	316092808
—	INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF	2,209	$51,000	0.0%	$23.09	$23.09	—	ETF	46138E248
VIS	VANGUARD INDUSTRIALS INDEX FUND	351	$51,000	0.0%	$145.30	$142.43	—	ETF	92204A603
—	AVID BIOSERVICES INC COM	6,562	$51,000	0.0%	$7.77	$7.77	—	Common Stock	05368M106
GDRX	GOODRX HLDGS INC COM CL A	1,025	$51,000	0.0%	$49.76 *	$52.94	0.0%	Common Stock	38246G108
HBNC	HORIZON BANCORP INC COM	4,919	$51,000	0.0%	$10.37	$10.20	+1.7%	Common Stock	440407104
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	1,122	$51,000	0.0%	$45.45	$29.41	—	ETF	33733E500
CAC	CAMDEN NATL CORP COM	1,667	$51,000	0.0%	$30.59 *	$24.92	+3.4%	Common Stock	133034108
REAL	THE REALREAL INC COM	3,341	$50,000	0.0%	$14.97 *	$15.08	+1.3%	Common Stock	88339P101
CLBK	COLUMBIA FINL INC COM	4,376	$50,000	0.0%	$11.43 *	$16.00	-26.0%	Common Stock	197641103
ARKG	ARK GENOMIC REVOLUTION ETF	776	$50,000	0.0%	$64.43	$58.66	—	ETF	00214Q302
KTB	KONTOOR BRANDS INC COM	2,012	$50,000	0.0%	$24.85 *	$17.82	+17.5%	Common Stock	50050N103
VISN	COMMSCOPE HLDG CO INC COM	5,489	$50,000	0.0%	$9.11 *	$9.46	-0.5%	Common Stock	20337X109
—	COHERENT INC COM	447	$50,000	0.0%	$111.86	$126.08	—	Common Stock	192479103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	1,931	$50,000	0.0%	$25.89	$25.89	—	ETF	46436E726
SITE	SITEONE LANDSCAPE SUPPLY INC COM	398	$50,000	0.0%	$125.63 *	$93.75	+27.7%	Common Stock	82982L103
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	1,837	$50,000	0.0%	$27.22	$27.22	—	ETF	46436E205
—	COMPUTER SVCS INC COM	806	$49,000	0.0%	$60.79	$53.35	—	Common Stock	20539A105
—	PRIMO WATER CORPORATION COM	3,405	$49,000	0.0%	$14.39	$13.75	—	Common Stock	74167P108
NVT	NVENT ELECTRIC PLC SHS	2,774	$49,000	0.0%	$17.66 *	$16.39	+3.8%	Common Stock	G6700G107
H	HYATT HOTELS CORP COM CL A	907	$49,000	0.0%	$54.02	$73.23	-27.6%	Common Stock	448579102
ASAZY	ASSA ABLOY AB ADR	4,192	$49,000	0.0%	$11.69	$8.70	—	ADR	045387107
—	ATHENE HOLDING LTD CL A	1,377	$49,000	0.0%	$35.58	$35.58	—	Common Stock	G0684D107
SYNA	SYNAPTICS INC COM	610	$49,000	0.0%	$80.33	$62.95	+25.5%	Common Stock	87157D109
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	1,182	$49,000	0.0%	$41.46	$43.67	—	ADR	358029106
KSS	KOHLS CORP COM	2,542	$49,000	0.0%	$19.28 *	$50.22	-57.9%	Common Stock	500255104
AGIO	AGIOS PHARMACEUTICALS INC COM	1,401	$49,000	0.0%	$34.98 *	$46.20	-5.1%	Common Stock	00847X104
CG	CARLYLE GROUP INC COM	1,923	$48,000	0.0%	$24.96 *	$21.31	+6.0%	Common Stock	14316J108
CF	CF INDS HLDGS INC COM	1,596	$48,000	0.0%	$30.08 *	$25.55	+10.3%	Common Stock	125269100
—	PARSLEY ENERGY INC CL A	5,325	$48,000	0.0%	$9.01	$10.46	—	Common Stock	701877102
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	392	$48,000	0.0%	$122.45	$117.35	—	ETF	464287770
MMIN	IQ MACKAY MUNICIPAL INSURED ETF	1,750	$48,000	0.0%	$27.43	$26.86	—	ETF	45409F843
PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	600	$48,000	0.0%	$80.00	$71.67	—	ETF	46137V647
BNDX	INTERNATIONAL BONDS	824	$48,000	0.0%	$58.25	$57.79	—	ETF	92203J407
VSH	VISHAY INTERTECHNOLOGY INC COM	3,053	$48,000	0.0%	$15.72 *	$13.87	+2.6%	Common Stock	928298108
DAVA	ENDAVA PLC ADS	723	$47,000	0.0%	$65.01	$47.03	—	ADR	29260V105
USFD	US FOODS HLDG CORP COM	2,074	$47,000	0.0%	$22.66	$22.01	+2.2%	Common Stock	912008109
DAR	DARLING INGREDIENTS INC COM	1,251	$47,000	0.0%	$37.57 *	$23.05	+32.7%	Common Stock	237266101
MASI	MASIMO CORP COM	200	$47,000	0.0%	$235.00 *	$221.58	+1.2%	Common Stock	574795100
SGMO	SANGAMO THERAPEUTICS INC COM	4,979	$47,000	0.0%	$9.44 *	$9.32	+16.1%	Common Stock	800677106
—	ENEL AMERICAS S A SPONSORED ADR	7,373	$47,000	0.0%	$6.37	$7.60	—	ADR	29274F104
HSBC	HSBC HLDGS PLC SPON ADR NEW	2,418	$47,000	0.0%	$19.44	$34.52	—	ADR	404280406
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	1,190	$47,000	0.0%	$39.50	$39.50	—	ADR	09073Q105
—	EQUITRANS MIDSTREAM CORP COM	5,778	$47,000	0.0%	$8.13	$8.27	—	Common Stock	294600101
—	WORKHORSE GROUP INC COM NEW	1,880	$47,000	0.0%	$25.00	$19.05	—	Common Stock	98138J206
BJUN	INNOVATOR S&P 500 BUFFER ETF - JUNE	1,599	$47,000	0.0%	$29.39	$28.14	—	ETF	45782C755
PEGA	PEGASYSTEMS INC COM	383	$47,000	0.0%	$122.72 *	$43.34	+32.7%	Common Stock	705573103
GFI	GOLD FIELDS LTD SPONSORED ADR	3,691	$46,000	0.0%	$12.46	$9.48	—	ADR	38059T106
SWX	SOUTHWEST GAS HOLDINGS INC COM	737	$46,000	0.0%	$62.42 *	$72.34	-7.6%	Common Stock	844895102
—	CHAMPIONX CORPORATION COM	5,812	$46,000	0.0%	$7.91	$9.46	—	Common Stock	15872M104
—	GASLOG PARTNERS LP UNIT LTD PTNRP	13,161	$46,000	0.0%	$3.50	$4.10	—	Common Stock	Y2687W108
U	UNITY SOFTWARE INC COM	547	$46,000	0.0%	$84.10	$84.34	0.0%	Common Stock	91332U101
INFY	INFOSYS LTD SPONSORED ADR	3,344	$46,000	0.0%	$13.76	$7.82	—	ADR	456788108
TMHC	TAYLOR MORRISON HOME CORP COM	1,787	$46,000	0.0%	$25.74 *	$22.38	+5.7%	Common Stock	87724P106
HWM	HOWMET AEROSPACE INC COM	2,650	$46,000	0.0%	$17.36 *	$16.37	+0.7%	Common Stock	443201108
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	395	$45,000	0.0%	$113.92	$115.69	—	ETF	72201R817
SMAWF	SIEMENS A G ORD	359	$45,000	0.0%	$125.35 *	$87.48	+33.1%	Common Stock	D69671218
MGA	MAGNA INTL INC COM	960	$45,000	0.0%	$46.88 *	$33.58	+20.8%	Common Stock	559222401
NDAQ	NASDAQ INC COM	360	$45,000	0.0%	$125.00 *	$32.57	+21.5%	Common Stock	631103108
—	NEWCREST MNG LTD SPONSORED ADR	2,021	$45,000	0.0%	$22.27	$22.23	—	ADR	651191108
SAN	BANCO SANTANDER S.A. ADR	24,292	$45,000	0.0%	$1.85	$2.21	—	ADR	05964H105
HALO	HALOZYME THERAPEUTICS INC COM	1,700	$45,000	0.0%	$26.47 *	$22.56	+23.4%	Common Stock	40637H109
IPO	RENAISSANCE IPO ETF	837	$45,000	0.0%	$53.76	$53.76	—	ETF	759937204
—	REVANCE THERAPEUTICS INC COM	1,742	$44,000	0.0%	$25.26	$25.26	—	Common Stock	761330109
—	INVITAE CORP COM	993	$44,000	0.0%	$44.31	$30.21	—	Common Stock	46185L103
—	KIRKLAND LAKE GOLD LTD COM	890	$44,000	0.0%	$49.44	$42.70	—	Common Stock	49741E100
RRR	RED ROCK RESORTS INC CL A	2,500	$44,000	0.0%	$17.60 *	$11.30	+28.7%	Common Stock	75700L108
—	APACHE CORP COM	4,745	$44,000	0.0%	$9.27	$13.02	—	Common Stock	037411105
TEZNY	TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR	2,089	$44,000	0.0%	$21.06	$20.58	—	ADR	88088L103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	352	$43,000	0.0%	$122.16 *	$109.14	-1.5%	Common Stock	459506101
SAFT	SAFETY INS GROUP INC COM	635	$43,000	0.0%	$67.72 *	$78.31	-5.2%	Common Stock	78648T100
ESI	ELEMENT SOLUTIONS INC COM	4,033	$43,000	0.0%	$10.66 *	$10.09	+1.1%	Common Stock	28618M106
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	5,000	$43,000	0.0%	$8.60	$6.90	+23.1%	Common Stock	535219109
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	9,553	$43,000	0.0%	$4.50	$4.61	—	Common Stock	292480100
PATK	PATRICK INDS INC COM	684	$43,000	0.0%	$62.87 *	$27.30	+32.1%	Common Stock	703343103
DDOG	DATADOG INC CL A COM	403	$42,000	0.0%	$104.22 *	$60.88	+43.0%	Common Stock	23804L103
BIO	BIO RAD LABS INC CL A	80	$42,000	0.0%	$525.00 *	$482.05	+5.1%	Common Stock	090572207
—	NTT DOCOMO INC SPONSORED ADS	1,149	$42,000	0.0%	$36.55	$31.27	—	ADR	62942M201
ATR	APTARGROUP INC COM	373	$42,000	0.0%	$112.60 *	$100.43	+8.6%	Common Stock	038336103
SMCAY	SMC CORP JAPAN SPONSORED ADR	1,523	$42,000	0.0%	$27.58	$26.44	—	ADR	78445W306
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	1,922	$42,000	0.0%	$21.85	$23.76	—	ETF	37954Y293
SMLR	SEMLER SCIENTIFIC INC COM	784	$42,000	0.0%	$53.57 *	$43.07	+19.0%	Common Stock	81684M104
KRNT	KORNIT DIGITAL LTD SHS	643	$42,000	0.0%	$65.32 *	$38.11	+50.5%	Common Stock	M6372Q113
UAL	UNITED AIRLS HLDGS INC COM	1,169	$41,000	0.0%	$35.07	$32.73	+5.7%	Common Stock	910047109
—	FIBROGEN INC COM	1,000	$41,000	0.0%	$41.00	$40.80	—	Common Stock	31572Q808
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	1,313	$41,000	0.0%	$31.23	$30.53	—	ETF	78464A474
W	WAYFAIR INC CL A	130	$41,000	0.0%	$315.38 *	$178.20	+53.6%	Common Stock	94419L101
MOH	MOLINA HEALTHCARE INC COM	217	$41,000	0.0%	$188.94 *	$176.85	+2.9%	Common Stock	60855R100
RRX	REGAL BELOIT CORP COM	440	$41,000	0.0%	$93.18	$81.25	+16.7%	Common Stock	758750103
—	QUIDEL CORP COM	183	$41,000	0.0%	$224.04	$223.63	—	Common Stock	74838J101
ALKS	ALKERMES PLC SHS	2,515	$41,000	0.0%	$16.30 *	$16.23	+11.9%	Common Stock	G01767105
NMR	NOMURA HLDGS INC SPONSORED ADR	9,061	$41,000	0.0%	$4.52	$4.46	—	ADR	65535H208
MTUS	TIMKENSTEEL CORPORATION COM	11,275	$41,000	0.0%	$3.64 *	$3.35	+14.7%	Common Stock	887399103
—	REDFIN CORP COM	784	$41,000	0.0%	$52.30	$49.94	—	Common Stock	75737F108
—	ZYNGA INC CL A	4,315	$41,000	0.0%	$9.50	$9.73	—	Common Stock	98986T108
PEJ	INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	1,248	$40,000	0.0%	$32.05	$29.65	—	ETF	46137V720
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	3,364	$40,000	0.0%	$11.89	$12.69	—	Common Stock	226344208
—	LOJAS RENNER SA SPONSORED ADR	5,509	$40,000	0.0%	$7.26	$7.67	—	ADR	54146M202
WGO	WINNEBAGO INDS INC COM	748	$40,000	0.0%	$53.48 *	$51.06	+12.8%	Common Stock	974637100
SPYX	SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	481	$40,000	0.0%	$83.16	$83.16	—	ETF	78468R796
HLF	HERBALIFE NUTRITION LTD COM SHS	840	$40,000	0.0%	$47.62 *	$38.83	+26.4%	Common Stock	G4412G101
—	APTOSE BIOSCIENCES INC COM NEW	6,400	$40,000	0.0%	$6.25	$6.22	—	Common Stock	03835T200
CHCO	CITY HLDG CO COM	701	$40,000	0.0%	$57.06 *	$61.63	-13.7%	Common Stock	177835105
AXAHY	AXA SA SPONSORED ADR	2,147	$40,000	0.0%	$18.63	$19.34	—	ADR	054536107
RGLD	ROYAL GOLD INC COM	328	$40,000	0.0%	$121.95 *	$126.57	+3.8%	Common Stock	780287108
EVH	EVOLENT HEALTH INC CL A	3,203	$40,000	0.0%	$12.49 *	$11.60	+1.4%	Common Stock	30050B101
—	ALTERYX INC COM CL A	332	$39,000	0.0%	$117.47	$88.50	—	Common Stock	02156B103
DBEU	X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	1,400	$39,000	0.0%	$27.86	$27.86	—	ETF	233051853
ATI	ALLEGHENY TECHNOLOGIES INC COM	4,240	$39,000	0.0%	$9.20	$9.20	0.0%	Common Stock	01741R102
MRPLY	MR PRICE GROUP LTD SPONSORED ADR	4,814	$39,000	0.0%	$8.10	$8.59	—	ADR	62476L207
HMC	HONDA MOTOR LTD AMERN SHS	1,626	$39,000	0.0%	$23.99	$22.77	—	ADR	438128308
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	746	$38,000	0.0%	$50.94	$36.63	—	ETF	78464A409
—	NOBLE ENERGY INC COM	4,604	$38,000	0.0%	$8.25	$8.72	—	Common Stock	655044105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	1,366	$38,000	0.0%	$27.82	$27.51	—	ETF	46434V803
MRCY	MERCURY SYS INC COM	500	$38,000	0.0%	$76.00	$81.87	-7.3%	Common Stock	589378108
—	TRITON INTL LTD CL A	1,000	$38,000	0.0%	$38.00	$38.00	—	Common Stock	G9078F107
PLAB	PHOTRONICS INC COM	3,690	$38,000	0.0%	$10.30 *	$9.78	+10.5%	Common Stock	719405102
EBS	EMERGENT BIOSOLUTIONS INC COM	355	$38,000	0.0%	$107.04	$74.52	+44.7%	Common Stock	29089Q105
FBNC	FIRST BANCORP N C COM	1,702	$37,000	0.0%	$21.74 *	$21.08	-10.2%	Common Stock	318910106
ACNT	SYNALLOY CORP COM	6,800	$37,000	0.0%	$5.44 *	$12.04	-43.7%	Common Stock	871565107
PRK	PARK NATL CORP COM	450	$37,000	0.0%	$82.22	$75.86	+7.2%	Common Stock	700658107
—	PERFICIENT INC COM	850	$37,000	0.0%	$43.53	$39.31	—	Common Stock	71375U101
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	1,420	$37,000	0.0%	$26.06	$23.24	—	ETF	33738R704
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	703	$37,000	0.0%	$52.63	$51.55	—	ETF	921946794
BZUN	BAOZUN INC SPONSORED ADR	1,100	$37,000	0.0%	$33.64	$34.21	—	ADR	06684L103
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	420	$37,000	0.0%	$88.10	$88.10	—	ETF	78464A631
—	SUMMIT THERAPEUTICS INC COM	11,000	$37,000	0.0%	$3.36	$3.18	—	Common Stock	86627R102
ONB	OLD NATL BANCORP IND COM	2,857	$36,000	0.0%	$12.60 *	$13.49	+1.8%	Common Stock	680033107
—	PROSHARES ULTRASHORT QQQ	3,900	$36,000	0.0%	$9.23	$9.23	—	ETF	74347B243
REYN	REYNOLDS CONSUMER PRODS INC COM	1,174	$36,000	0.0%	$30.66 *	$27.19	+0.5%	Common Stock	76171L106
XRX	XEROX HOLDINGS CORP COM NEW	1,925	$36,000	0.0%	$18.70 *	$17.50	+0.1%	Common Stock	98421M106
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	1,000	$36,000	0.0%	$36.00	$42.95	—	ETF	46138E743
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	1,958	$36,000	0.0%	$18.39	$18.40	—	ADR	715684106
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	600	$36,000	0.0%	$60.00	$60.00	—	ETF	33739Q408
EFV	ISHARES MSCI EAFE VALUE ETF	882	$36,000	0.0%	$40.82	$40.40	—	ETF	464288877
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	586	$36,000	0.0%	$61.43	$61.25	—	ETF	92206C102
—	GLU MOBILE INC COM	4,557	$35,000	0.0%	$7.68	$9.87	—	Common Stock	379890106
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	4,247	$35,000	0.0%	$8.24	$10.84	—	ADR	20441A102
—	IAA INC COM	646	$34,000	0.0%	$52.63	$46.11	—	Common Stock	449253103
—	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	1,280	$34,000	0.0%	$26.56	$29.69	—	ADR	035128206
AIN	ALBANY INTL CORP CL A	672	$34,000	0.0%	$50.60 *	$50.35	-3.6%	Common Stock	012348108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,230	$34,000	0.0%	$27.64	$26.25	—	ETF	78468R853
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	781	$34,000	0.0%	$43.53	$40.97	—	ETF	33738R118
IT	GARTNER INC COM	274	$34,000	0.0%	$124.09 *	$124.10	+2.5%	Common Stock	366651107
—	VAPOTHERM INC COM	1,245	$34,000	0.0%	$27.31	$27.31	—	Common Stock	922107107
CMWAY	COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR	730	$34,000	0.0%	$46.58	$46.58	—	ADR	202712600
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	946	$34,000	0.0%	$35.94	$35.61	—	ETF	81369Y860
PAR	PAR TECHNOLOGY CORP COM	898	$33,000	0.0%	$36.75 *	$25.40	+40.7%	Common Stock	698884103
MNMB	MERCHANTS & MARINE BANCORP INC CAP STK	960	$33,000	0.0%	$34.38	$33.17	+1.9%	Common Stock	58843E108
ALRM	ALARM COM HLDGS INC COM	569	$33,000	0.0%	$58.00 *	$52.08	+18.7%	Common Stock	011642105
ALLY	ALLY FINL INC COM	1,282	$33,000	0.0%	$25.74 *	$21.61	-13.3%	Common Stock	02005N100
—	POWERVERDE INC COM	85,528	$33,000	0.0%	$0.39	$0.39	—	Common Stock	73937M106
CTTAY	CONTINENTAL AG SPONSORED ADS	2,924	$33,000	0.0%	$11.29	$11.29	—	ADR	210771200
PPERY	PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	4,906	$33,000	0.0%	$6.73	$6.70	—	ADR	69367U105
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	800	$33,000	0.0%	$41.25	$36.25	—	ETF	33739Q507
NTTYY	NIPPON TELEG TEL CORP SPONSORED ADR	1,616	$33,000	0.0%	$20.42	$21.68	—	ADR	654624105
BBSEY	BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR	7,800	$33,000	0.0%	$4.23	$4.54	—	ADR	05541J103
AIR	AAR CORP COM	1,680	$32,000	0.0%	$19.05	$19.06	0.0%	Common Stock	000361105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	601	$32,000	0.0%	$53.24	$50.63	—	ETF	46641Q332
AUPH	AURINIA PHARMACEUTICALS INC COM	2,200	$32,000	0.0%	$14.55	$16.01	-9.5%	Common Stock	05156V102
WEN	WENDYS CO COM	1,416	$32,000	0.0%	$22.60 *	$19.67	+12.0%	Common Stock	95058W100
—	GCI LIBERTY INC COM CLASS A	388	$32,000	0.0%	$82.47	$72.16	—	Common Stock	36164V305
—	CARA THERAPEUTICS INC COM	2,500	$32,000	0.0%	$12.80	$17.60	—	Common Stock	140755109
WTTR	SELECT ENERGY SVCS INC CL A COM	8,112	$32,000	0.0%	$3.94	$4.68	—	Common Stock	81617J301
ALNY	ALNYLAM PHARMACEUTICALS INC COM	223	$32,000	0.0%	$143.50	$134.81	+5.4%	Common Stock	02043Q107
PNQI	INVESCO NASDAQ INTERNET ETF	150	$32,000	0.0%	$213.33	$180.00	—	ETF	46137V530
AMN	AMN HEALTHCARE SVCS INC COM	557	$32,000	0.0%	$57.45 *	$50.62	+4.0%	Common Stock	001744101
ENS	ENERSYS COM	477	$32,000	0.0%	$67.09 *	$58.88	+11.1%	Common Stock	29275Y102
CELC	CELCUITY INC COM	5,000	$32,000	0.0%	$6.40 *	$7.02	-18.4%	Common Stock	15102K100
IDCC	INTERDIGITAL INC COM	540	$31,000	0.0%	$57.41 *	$53.16	+13.0%	Common Stock	45867G101
SMH	VANECK VECTORS SEMICONDUCTOR ETF	175	$31,000	0.0%	$177.14	$148.57	—	ETF	92189F676
PCTY	PAYLOCITY HLDG CORP COM	189	$31,000	0.0%	$164.02 *	$125.27	+12.4%	Common Stock	70438V106
GATX	GATX CORP COM	488	$31,000	0.0%	$63.52 *	$53.77	+6.7%	Common Stock	361448103
KRMD	REPRO MED SYS INC COM	4,400	$31,000	0.0%	$7.05 *	$9.49	-6.5%	Common Stock	759910102
—	LIBERTY GLOBAL PLC SHS CL C	1,545	$31,000	0.0%	$20.06	$21.68	—	Common Stock	G5480U120
FTSL	FIRST TRUST SENIOR LOAN FUND	662	$31,000	0.0%	$46.83	$45.32	—	ETF	33738D309
AAGFF	AFTERMATH SILVER LTD COM NEW	50,000	$31,000	0.0%	$0.62 *	$0.33	+59.3%	Common Stock	00831V205
—	VERITEX HLDGS INC COM	1,787	$31,000	0.0%	$17.35	$16.79	—	Common Stock	923451108
ARW	ARROW ELECTRS INC COM	395	$31,000	0.0%	$78.48 *	$73.87	0.0%	Common Stock	042735100
HAIN	HAIN CELESTIAL GROUP INC COM	846	$30,000	0.0%	$35.46 *	$28.92	+14.5%	Common Stock	405217100
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	5,109	$30,000	0.0%	$5.87	$8.98	—	Common Stock	Y62267409
—	ATLANTIC POWER CORP COM NEW	15,105	$30,000	0.0%	$1.99	$1.99	—	Common Stock	04878Q863
QEMM	SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	530	$30,000	0.0%	$56.60	$52.83	—	ETF	78463X426
CWST	CASELLA WASTE SYS INC CL A	537	$30,000	0.0%	$55.87 *	$47.72	+14.7%	Common Stock	147448104
—	PREMIER INC CL A	928	$30,000	0.0%	$32.33	$34.31	—	Common Stock	74051N102
—	ETFMG PRIME JUNIOR SILVER MINERS ETF	2,144	$30,000	0.0%	$13.99	$13.99	—	ETF	26924G102
HII	HUNTINGTON INGALLS INDS INC COM	217	$30,000	0.0%	$138.25 *	$163.22	-12.9%	Common Stock	446413106
—	AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR	2,340	$30,000	0.0%	$12.82	$13.06	—	ADR	052528304
AMRC	AMERESCO INC CL A	881	$30,000	0.0%	$34.05 *	$20.16	+50.2%	Common Stock	02361E108
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	560	$30,000	0.0%	$53.57	$50.00	—	ETF	97717W869
IEV	ISHARES EUROPE ETF	720	$30,000	0.0%	$41.67	$36.58	—	ETF	464287861
TREX	TREX CO INC COM	406	$30,000	0.0%	$73.89 *	$68.68	+0.7%	Common Stock	89531P105
—	MERIDIAN BIOSCIENCE INC COM	1,770	$30,000	0.0%	$16.95	$22.60	—	Common Stock	589584101
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	7,409	$30,000	0.0%	$4.05	$3.95	—	ADR	606822104
MBI	MBIA INC COM	4,830	$30,000	0.0%	$6.21 *	$3.17	+1.6%	Common Stock	55262C100
—	PIVOTAL INVT CORP II WT EXP 060125	8,499	$30,000	0.0%	$3.53	$0.83	—	Common Stock	72582K118
NRP	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR	2,500	$30,000	0.0%	$12.00	$12.40	—	Common Stock	63900P608
HOMZ	HOYA CAPITAL HOUSING ETF	1,000	$30,000	0.0%	$30.00	$26.00	—	ETF	26922A230
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	11,047	$29,000	0.0%	$2.63	$2.35	—	Common Stock	798241105
PGNY	PROGYNY INC COM	1,000	$29,000	0.0%	$29.00 *	$22.96	+20.1%	Common Stock	74340E103
OLED	UNIVERSAL DISPLAY CORP COM	158	$29,000	0.0%	$183.54 *	$163.50	-0.3%	Common Stock	91347P105
AWR	AMER STATES WTR CO COM	378	$29,000	0.0%	$76.72 *	$76.41	-9.7%	Common Stock	029899101
—	LIONHEART ACQUISITION CORP II UNIT EX 081325	2,936	$29,000	0.0%	$9.88	$9.88	—	Common Stock	53625R203
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	307	$29,000	0.0%	$94.46	$86.14	—	ETF	003263100
—	GO ACQUISITION CORP UNIT EX 083127	2,900	$29,000	0.0%	$10.00	$10.00	—	Common Stock	362019200
CRI	CARTERS INC COM	331	$29,000	0.0%	$87.61 *	$67.57	+2.0%	Common Stock	146229109
OC	OWENS CORNING NEW COM	416	$29,000	0.0%	$69.71 *	$46.62	+37.5%	Common Stock	690742101
—	NATIONWIDE RISK-MANAGED INCOME ETF	1,115	$29,000	0.0%	$26.01	$26.01	—	ETF	26922A172
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	200	$29,000	0.0%	$145.00	$142.80	—	ETF	46137V373
CAR	AVIS BUDGET GROUP COM	1,020	$29,000	0.0%	$28.43	$28.21	+1.4%	Common Stock	053774105
—	PEOPLES UNITED FINANCIAL INC COM	2,866	$29,000	0.0%	$10.12	$16.62	—	Common Stock	712704105
TFSL	TFS FINL CORP COM	1,916	$29,000	0.0%	$15.14 *	$9.31	+2.8%	Common Stock	87240R107
—	SANDSTORM GOLD LTD COM NEW	3,413	$29,000	0.0%	$8.50	$9.08	—	Common Stock	80013R206
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	274	$29,000	0.0%	$105.84	$102.94	—	ETF	46429B747
DIN	DINE BRANDS GLOBAL INC COM	525	$29,000	0.0%	$55.24 *	$37.68	+10.4%	Common Stock	254423106
—	CONCHO RES INC COM	685	$29,000	0.0%	$42.34	$43.31	—	Common Stock	20605P101
PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	837	$28,000	0.0%	$33.45	$33.45	—	ETF	46137V738
CCS	CENTURY CMNTYS INC COM	637	$28,000	0.0%	$43.96 *	$34.24	0.0%	Common Stock	156504300
—	SIX FLAGS ENTMT CORP NEW COM	1,422	$28,000	0.0%	$19.69	$68.89	—	Common Stock	83001A102
—	LIVEPERSON INC COM	520	$28,000	0.0%	$53.85	$44.93	—	Common Stock	538146101
MIDD	MIDDLEBY CORP COM	311	$28,000	0.0%	$90.03	$64.78	+39.8%	Common Stock	596278101
—	MAGENTA THERAPEUTICS INC COM	4,000	$28,000	0.0%	$7.00	$7.50	—	Common Stock	55910K108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	550	$28,000	0.0%	$50.91	$51.24	—	ETF	46641Q837
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	797	$28,000	0.0%	$35.13 *	$29.21	+24.4%	Common Stock	55405Y100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	188	$28,000	0.0%	$148.94	$132.12	—	ETF	46432F396
—	LIONS GATE ENTMNT CORP CL A VTG	3,000	$28,000	0.0%	$9.33	$7.88	—	Common Stock	535919401
FLGZY	FLUGHAFEN ZUERICH AG UNSPONSOR ADR	5,299	$28,000	0.0%	$5.28	$5.32	—	ADR	34379U105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	569	$28,000	0.0%	$49.21	$47.29	—	ETF	97717W851
BASFY	BASF SE SPONSORED ADR	1,863	$28,000	0.0%	$15.03	$14.92	—	ADR	055262505
—	REALOGY HLDGS CORP COM	2,779	$28,000	0.0%	$10.08	$7.60	—	Common Stock	75605Y106
DBA	INVESCO DB AGRICULTURE FUND	1,904	$28,000	0.0%	$14.71	$13.66	—	ETF	46140H106
—	ONTRAK INC COM	451	$28,000	0.0%	$62.08	$62.08	—	Common Stock	683373104
BAYRY	BAYER AG SPONSORED ADR	2,074	$28,000	0.0%	$13.50	$18.72	—	ADR	072730302
—	SOUTHWESTERN ENERGY CO COM	12,440	$28,000	0.0%	$2.25	$2.29	—	Common Stock	845467109
—	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	176	$27,000	0.0%	$153.41	$140.11	—	ADR	647581107
PINS	PINTEREST INC CL A	613	$27,000	0.0%	$44.05 *	$21.65	+50.6%	Common Stock	72352L106
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	1,400	$27,000	0.0%	$19.29	$19.85	—	ETF	00768Y529
KDDIY	KDDI CORP ADR	2,132	$27,000	0.0%	$12.66	$13.19	—	ADR	48667L106
NUS	NU SKIN ENTERPRISES INC CL A	525	$27,000	0.0%	$51.43 *	$26.92	+46.1%	Common Stock	67018T105
BTG	B2GOLD CORP COM	4,000	$27,000	0.0%	$6.75 *	$4.18	+25.5%	Common Stock	11777Q209
SMB	VANECK VECTORS SHORT MUNI ETF	1,500	$27,000	0.0%	$18.00	$18.00	—	ETF	92189F528
WFAFY	WESFARMERS LTD ADR NEW 2014	1,670	$27,000	0.0%	$16.17	$16.17	—	ADR	950840306
PPC	PILGRIMS PRIDE CORP COM	1,775	$27,000	0.0%	$15.21 *	$19.30	-17.2%	Common Stock	72147K108
—	EATON VANCE CORP COM NON VTG	690	$27,000	0.0%	$39.13	$38.19	—	Common Stock	278265103
LITE	LUMENTUM HLDGS INC COM	356	$27,000	0.0%	$75.84 *	$79.39	+4.4%	Common Stock	55024U109
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	390	$27,000	0.0%	$69.23 *	$35.51	-6.2%	Common Stock	55826T102
—	FLAGSTAR BANCORP INC COM PAR .001	856	$26,000	0.0%	$30.37	$27.91	—	Common Stock	337930705
—	OCEANAGOLD CORP COM	17,000	$26,000	0.0%	$1.53	$2.29	—	Common Stock	675222103
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETF	1,020	$26,000	0.0%	$25.49	$22.55	—	ETF	19762B509
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	655	$26,000	0.0%	$39.69	$42.75	—	ETF	26923G301
DDD	3-D SYS CORP DEL COM NEW	5,361	$26,000	0.0%	$4.85 *	$8.13	-27.1%	Common Stock	88554D205
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	855	$26,000	0.0%	$30.41	$38.51	—	ETF	78463X863
PB	PROSPERITY BANCSHARES INC COM	503	$26,000	0.0%	$51.69 *	$57.81	-20.6%	Common Stock	743606105
—	CNOOC LIMITED SPONSORED ADR	268	$26,000	0.0%	$97.01	$113.69	—	ADR	126132109
ROAD	CONSTRUCTION PARTNERS INC COM CL A	1,434	$26,000	0.0%	$18.13	$17.05	+5.0%	Common Stock	21044C107
MGIC	MAGIC SOFTWARE ENTERPRISES LTD ORD	1,800	$25,000	0.0%	$13.89 *	$8.02	+33.7%	Common Stock	559166103
TGTX	TG THERAPEUTICS INC COM	935	$25,000	0.0%	$26.74 *	$17.58	+30.9%	Common Stock	88322Q108
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	425	$25,000	0.0%	$58.82	$56.47	—	ETF	78464A201
—	AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126	21,670	$25,000	0.0%	$1.15	$0.96	—	Common Stock	03212A113
APG	API GROUP CORP COM STK	1,711	$25,000	0.0%	$14.61 *	$9.21	0.0%	Common Stock	00187Y100
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	902	$25,000	0.0%	$27.72	$27.72	—	ETF	33939L407
AIZ	ASSURANT INC COM	206	$25,000	0.0%	$121.36 *	$102.05	+2.4%	Common Stock	04621X108
ORHB	ORHUB INC COM	1,000,000	$25,000	0.0%	$0.03	$0.04	-18.2%	Common Stock	68620R107
GLNCY	GLENCORE PLC UNSPONSORD ADR	6,207	$25,000	0.0%	$4.03	$4.19	—	ADR	37827X100
MSEX	MIDDLESEX WTR CO COM	402	$25,000	0.0%	$62.19 *	$63.33	+2.4%	Common Stock	596680108
DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	1,480	$25,000	0.0%	$16.89	$16.86	—	ADR	251566105
TXG	10X GENOMICS INC CL A COM	200	$25,000	0.0%	$125.00 *	$77.89	+34.8%	Common Stock	88025U109
—	CYMABAY THERAPEUTICS INC COM	3,500	$25,000	0.0%	$7.14	$7.14	—	Common Stock	23257D103
—	TANZANIAN GOLD CORP COM	34,913	$25,000	0.0%	$0.72	$0.82	—	Common Stock	87601A107
ACA	ARCOSA INC COM	556	$25,000	0.0%	$44.96 *	$38.01	+13.7%	Common Stock	039653100
OTTR	OTTER TAIL CORP COM	685	$25,000	0.0%	$36.50 *	$35.99	-7.7%	Common Stock	689648103
ASHR	X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	700	$25,000	0.0%	$35.71	$35.71	—	ETF	233051879
BCRX	BIOCRYST PHARMACEUTICALS INC COM	7,100	$25,000	0.0%	$3.52 *	$4.14	+3.5%	Common Stock	09058V103
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	185	$25,000	0.0%	$135.14	$137.28	—	ETF	46137V324
NKSH	NATIONAL BANKSHARES INC VA COM	1,000	$25,000	0.0%	$25.00 *	$32.39	-40.0%	Common Stock	634865109
SF	STIFEL FINL CORP COM	462	$24,000	0.0%	$51.95 *	$27.91	+9.6%	Common Stock	860630102
—	FOOT LOCKER INC COM	692	$24,000	0.0%	$34.68	$29.56	—	Common Stock	344849104
—	NEVRO CORP COM	174	$24,000	0.0%	$137.93	$118.91	—	Common Stock	64157F103
RL	RALPH LAUREN CORP CL A	347	$24,000	0.0%	$69.16 *	$93.74	-31.3%	Common Stock	751212101
—	DISH NETWORK CORPORATION CL A	836	$24,000	0.0%	$28.71	$35.39	—	Common Stock	25470M109
FOXA	FOX CORP CL A COM	850	$24,000	0.0%	$28.24 *	$24.73	-0.3%	Common Stock	35137L105
—	ADVISORSHARES RANGER EQUITY BEAR ETF	5,400	$24,000	0.0%	$4.44	$4.69	—	ETF	00768Y883
SAM	BOSTON BEER INC CL A	28	$24,000	0.0%	$857.14 *	$484.26	+63.1%	Common Stock	100557107
OGS	ONE GAS INC COM	347	$24,000	0.0%	$69.16 *	$80.38	-8.3%	Common Stock	68235P108
ITOCY	ITOCHU CORP ADR	460	$24,000	0.0%	$52.17	$52.17	—	ADR	465717106
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	700	$24,000	0.0%	$34.29 *	$32.88	-6.7%	Common Stock	462260100
IVZ	INVESCO LTD SHS	2,002	$23,000	0.0%	$11.49 *	$7.42	+14.0%	Common Stock	G491BT108
DSGX	DESCARTES SYS GROUP INC COM	405	$23,000	0.0%	$56.79 *	$44.44	+24.5%	Common Stock	249906108
TBT	PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY	1,500	$23,000	0.0%	$15.33	$16.00	—	ETF	74347B201
SUHJY	SUN HUNG KAI PPTYS LTD SPONSORED ADR	1,741	$23,000	0.0%	$13.21	$13.22	—	ADR	86676H302
—	MARVELL TECHNOLOGY GROUP LTD ORD	566	$23,000	0.0%	$40.64	$34.92	—	Common Stock	G5876H105
QTWO	Q2 HLDGS INC COM	248	$23,000	0.0%	$92.74	$90.13	+3.5%	Common Stock	74736L109
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	1,300	$23,000	0.0%	$17.69	$17.69	—	ETF	46138E727
EXPO	EXPONENT INC COM	325	$23,000	0.0%	$70.77 *	$68.88	+8.6%	Common Stock	30214U102
NJDCY	NIDEC CORP SPONSORED ADR	1,000	$23,000	0.0%	$23.00	$23.00	—	ADR	654090109
WMMVF	WAL-MART DE MEXICO S A DE C V ORD CL V	9,628	$23,000	0.0%	$2.39 *	$2.40	-12.4%	Common Stock	P98180188
DBP	INVESCO DB PRECIOUS METALS FUND	446	$23,000	0.0%	$51.57	$47.09	—	ETF	46140H502
—	ZYMEWORKS INC COM	500	$23,000	0.0%	$46.00	$36.00	—	Common Stock	98985W102
BPOP	POPULAR INC COM NEW	622	$23,000	0.0%	$36.98 *	$32.78	-3.6%	Common Stock	733174700
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	596	$23,000	0.0%	$38.59	$48.66	—	ADR	82706C108
TRMK	TRUSTMARK CORP COM	1,063	$23,000	0.0%	$21.64 *	$20.20	-3.7%	Common Stock	898402102
DKILY	DAIKIN INDUSTRIES LTD UNSPONSORED ADS	1,230	$23,000	0.0%	$18.70	$18.70	—	ADR	23381B106
PTLC	PACER TRENDPILOT US LARGE CAP ETF	778	$23,000	0.0%	$29.56	$26.99	—	ETF	69374H105
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	552	$23,000	0.0%	$41.67	$41.97	—	ETF	00162Q593
GDXJ	VANECK VECTORS JUNIOR GOLD MINERS ETF	401	$23,000	0.0%	$57.36	$49.23	—	ETF	92189F791
WK	WORKIVA INC COM CL A	404	$23,000	0.0%	$56.93 *	$40.98	+35.8%	Common Stock	98139A105
PPRUY	KERING S A UNSPONSORED ADR	340	$23,000	0.0%	$67.65	$67.65	—	ADR	492089107
RCRUY	RECRUIT HLDGS CO LTD UNSPONSORD ADR	2,940	$23,000	0.0%	$7.82	$7.82	—	ADR	75629J101
TOELY	TOKYO ELECTRON LTD ADR	352	$23,000	0.0%	$65.34	$65.08	—	ADR	889110102
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	815	$22,000	0.0%	$26.99	$26.99	—	ETF	464287713
MHO	M/I HOMES INC COM	487	$22,000	0.0%	$45.17 *	$41.59	0.0%	Common Stock	55305B101
TEX	TEREX CORP NEW COM	1,103	$22,000	0.0%	$19.95 *	$16.11	+21.3%	Common Stock	880779103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	455	$22,000	0.0%	$48.35 *	$10.46	+15.6%	Common Stock	45841N107
DSNKY	DAIICHI SANKYO CO LTD SPON ADR LEV 1	240	$22,000	0.0%	$91.67	$91.67	—	ADR	23381D102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	130	$22,000	0.0%	$169.23	$169.23	—	ETF	464288653
KVHI	KVH INDS INC COM	2,400	$22,000	0.0%	$9.17 *	$8.81	-4.7%	Common Stock	482738101
—	APEX TECHNOLOGY ACQUISITION CO WT EXP 091826	11,134	$22,000	0.0%	$1.98	$1.98	—	Common Stock	03768F110
—	BHP GROUP PLC SPONSORED ADR	520	$22,000	0.0%	$42.31	$40.89	—	ADR	05545E209
—	AVALARA INC COM	167	$22,000	0.0%	$131.74	$66.59	—	Common Stock	05338G106
—	DMY TECHNOLOGY GROUP INC WT EXP 022127	7,509	$22,000	0.0%	$2.93	$2.93	—	Common Stock	233253111
KE	KIMBALL ELECTRONICS INC COM	1,890	$22,000	0.0%	$11.64 *	$12.86	+2.0%	Common Stock	49428J109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	1,000	$22,000	0.0%	$22.00	$21.00	—	ETF	37954Y483
UYG	PROSHARES ULTRA FINANCIALS	690	$22,000	0.0%	$31.88	$28.99	—	ETF	74347X633
CNX	CNX RES CORP COM	2,326	$22,000	0.0%	$9.46 *	$10.20	0.0%	Common Stock	12653C108
PJT	PJT PARTNERS INC COM CL A	363	$22,000	0.0%	$60.61 *	$45.26	+14.1%	Common Stock	69343T107
—	ATLANTICA SUSTAINABLE INFR PLC SHS	771	$22,000	0.0%	$28.53	$28.53	—	Common Stock	G0751N103
—	CARTER BK & TR MARTINSVILLE VA COM	3,254	$22,000	0.0%	$6.76	$7.74	—	Common Stock	146102108
SNYNF	SANOFI SHS	220	$22,000	0.0%	$100.00 *	$84.60	0.0%	Common Stock	F5548N101
BCPC	BALCHEM CORP COM	224	$22,000	0.0%	$98.21 *	$91.44	+3.8%	Common Stock	057665200
TAL	TAL EDUCATION GROUP SPONSORED ADS	288	$22,000	0.0%	$76.39	$69.44	—	ADR	874080104
—	COVETRUS INC COM	864	$21,000	0.0%	$24.31	$20.13	—	Common Stock	22304C100
MQBKY	MACQUARIE GROUP LIMITED ADR NEW	240	$21,000	0.0%	$87.50	$87.50	—	ADR	55607P204
DY	DYCOM INDS INC COM	400	$21,000	0.0%	$52.50 *	$34.55	+40.3%	Common Stock	267475101
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	245	$21,000	0.0%	$85.71	$85.71	—	ETF	337344105
—	WYNDHAM DESTINATIONS INC COM	679	$21,000	0.0%	$30.93	$28.86	—	Common Stock	98310W108
PTH	INVESCO DWA HEALTHCARE MOMENTUM ETF	151	$21,000	0.0%	$139.07	$139.07	—	ETF	46137V852
—	TRIUMPH GROUP INC NEW COM	2,855	$21,000	0.0%	$7.36	$7.36	—	Common Stock	896818101
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	525	$21,000	0.0%	$40.00	$40.00	—	ETF	46435U192
HESM	HESS MIDSTREAM LP CL A SHS	1,400	$21,000	0.0%	$15.00 *	$10.56	+5.8%	Common Stock	428103105
SLGN	SILGAN HOLDINGS INC COM	579	$21,000	0.0%	$36.27	$33.25	+10.2%	Common Stock	827048109
TRIP	TRIPADVISOR INC COM	1,033	$21,000	0.0%	$20.33 *	$19.11	+9.9%	Common Stock	896945201
MITSY	MITSUI & CO LTD SPONSORED ADR	60	$21,000	0.0%	$350.00	$350.00	—	ADR	606827202
HESAY	HERMES INTL SCA ADR	240	$21,000	0.0%	$87.50	$87.50	—	ADR	42751Q105
AUB	ATLANTIC UN BANKSHARES CORP COM	974	$21,000	0.0%	$21.56 *	$18.17	+2.3%	Common Stock	04911A107
JMHLY	JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	510	$21,000	0.0%	$41.18	$41.06	—	ADR	471115402
OI	O-I GLASS INC COM	1,960	$21,000	0.0%	$10.71	$10.69	0.0%	Common Stock	67098H104
NRG	NRG ENERGY INC COM NEW	701	$21,000	0.0%	$29.96 *	$28.08	+0.4%	Common Stock	629377508
MBGYY	DAIMLER AG UNSPONSOR ADR	1,520	$21,000	0.0%	$13.82	$13.82	—	ADR	233825207
—	NORDSTROM INC COM	1,594	$20,000	0.0%	$12.55	$14.96	—	Common Stock	655664100
MTZ	MASTEC INC COM	491	$20,000	0.0%	$40.73 *	$39.77	+8.1%	Common Stock	576323109
HOCPY	HOYA CORP SPONSORED ADR	180	$20,000	0.0%	$111.11	$111.11	—	ADR	443251103
—	H LUNDBECK A/S SPONS ADR L 1	600	$20,000	0.0%	$33.33	$38.33	—	ADR	40422M206
MUSA	MURPHY USA INC COM	154	$20,000	0.0%	$129.87	$112.79	+14.0%	Common Stock	626755102
CQQQ	INVESCO CHINA TECHNOLOGY ETF	278	$20,000	0.0%	$71.94	$68.09	—	ETF	46138E800
DNNGY	ORSTED A/S UNSPONSORED ADR	410	$20,000	0.0%	$48.78	$48.78	—	ADR	68750L102
—	UMPQUA HLDGS CORP COM	1,806	$20,000	0.0%	$11.07	$10.28	—	Common Stock	904214103
ING	ING GROEP N.V. SPONSORED ADR	2,810	$20,000	0.0%	$7.12	$7.09	—	ADR	456837103
NJR	NEW JERSEY RES CORP COM	750	$20,000	0.0%	$26.67 *	$26.56	-6.4%	Common Stock	646025106
GXC	SPDR S&P CHINA ETF	165	$20,000	0.0%	$121.21	$103.03	—	ETF	78463X400
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	676	$20,000	0.0%	$29.59	$29.46	—	ETF	78463X889
GBTC	GRAYSCALE BITCOIN TR BTC SHS	1,820	$20,000	0.0%	$10.99	$10.34	—	Common Stock	389637109
CHEF	CHEFS WHSE INC COM	1,329	$20,000	0.0%	$15.05 *	$14.24	0.0%	Common Stock	163086101
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	534	$20,000	0.0%	$37.45	$46.76	—	ETF	46137V340
CURLF	CURALEAF HLDGS INC SUB VTG SHS	2,750	$20,000	0.0%	$7.27 *	$6.70	+14.1%	Common Stock	23126M102
—	NATIONAL CINEMEDIA INC COM	7,200	$20,000	0.0%	$2.78	$2.77	—	Common Stock	635309107
SSREY	SWISS RE LTD SPONSORED ADR	1,054	$20,000	0.0%	$18.98	$18.97	—	ADR	870886108
—	PERSHING SQUARE TONTINE HLDGS COM CL A	895	$20,000	0.0%	$22.35	$22.35	—	Common Stock	71531R109
PVH	PVH CORPORATION COM	332	$20,000	0.0%	$60.24 *	$50.29	+8.6%	Common Stock	693656100
FORM	FORMFACTOR INC COM	790	$20,000	0.0%	$25.32 *	$24.99	+11.6%	Common Stock	346375108
HENOY	HENKEL AG & CO KGAA SPON ADR PFD	750	$20,000	0.0%	$26.67	$26.67	—	ADR	42550U208
—	II-VI INC COM	488	$20,000	0.0%	$40.98	$40.98	—	Common Stock	902104108
SIL	GLOBAL X SILVER MINERS ETF	461	$20,000	0.0%	$43.38	$41.62	—	ETF	37954Y848
LPX	LOUISIANA PAC CORP COM	637	$19,000	0.0%	$29.83 *	$21.16	+45.1%	Common Stock	546347105
—	CONSTELLATION BRANDS INC CL B	100	$19,000	0.0%	$190.00	$190.00	—	Common Stock	21036P207
—	INTERSECT ENT INC COM	1,198	$19,000	0.0%	$15.86	$14.39	—	Common Stock	46071F103
OPPE	WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND	700	$19,000	0.0%	$27.14	$27.14	—	ETF	97717X552
LOVE	LOVESAC COMPANY COM	649	$19,000	0.0%	$29.28 *	$28.43	0.0%	Common Stock	54738L109
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	2,485	$19,000	0.0%	$7.65	$8.05	—	Common Stock	65506L105
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	2,683	$19,000	0.0%	$7.08	$8.43	—	ADR	71654V408
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	450	$19,000	0.0%	$42.22	$31.97	—	ETF	97717W281
CRON	CRONOS GROUP INC COM	3,761	$19,000	0.0%	$5.05 *	$6.11	-4.3%	Common Stock	22717L101
EMYB	EMBASSY BANCORP INC COM	1,500	$19,000	0.0%	$12.67 *	$10.29	+3.8%	Common Stock	290791102
LGRDY	LEGRAND S A UNSPONSORED ADR	1,200	$19,000	0.0%	$15.83	$15.83	—	ADR	524671104
TLPFY	TELEPERFORMANCE UNSPONSORD ADR	120	$19,000	0.0%	$158.33	$158.33	—	ADR	87946F100
—	INVESTORS BANCORP INC NEW COM	2,650	$19,000	0.0%	$7.17	$8.30	—	Common Stock	46146L101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	980	$19,000	0.0%	$19.39 *	$16.00	+15.4%	Common Stock	50077B207
GVAL	CAMBRIA GLOBAL VALUE ETF	1,095	$19,000	0.0%	$17.35	$17.48	—	ETF	132061409
FRCOY	FAST RETAILING CO LTD UNSPONSORD ADR	300	$19,000	0.0%	$63.33	$63.33	—	ADR	31188H101
XPEV	XPENG INC ADS	1,000	$19,000	0.0%	$19.00	$19.00	—	ADR	98422D105
—	FAUQUIER BANKSHARES INC COM	1,250	$19,000	0.0%	$15.20	$14.40	—	Common Stock	312059108
CASY	CASEYS GEN STORES INC COM	105	$19,000	0.0%	$180.95 *	$159.04	+2.7%	Common Stock	147528103
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	564	$19,000	0.0%	$33.69	$33.69	—	ETF	46138G102
USPH	U S PHYSICAL THERAPY INC COM	221	$19,000	0.0%	$85.97	$103.96	-17.2%	Common Stock	90337L108
—	SOC TELEMED INC WT EXP 113025	11,295	$19,000	0.0%	$1.68	$1.68	—	Common Stock	42227L110
NVAX	NOVAVAX INC COM NEW	183	$19,000	0.0%	$103.83 *	$38.25	+218.5%	Common Stock	670002401
CABO	CABLE ONE INC COM	10	$19,000	0.0%	$1900.00 *	$1679.47	0.0%	Common Stock	12685J105
EWC	ISHARES MSCI CANADA ETF	697	$19,000	0.0%	$27.26	$25.95	—	ETF	464286509
—	BIOTELEMETRY INC COM	404	$18,000	0.0%	$44.55	$45.23	—	Common Stock	090672106
—	NAUTILUS INC COM	1,000	$18,000	0.0%	$18.00	$18.00	—	Common Stock	63910B102
ALPMY	ASTELLAS PHARMA INC ADR	1,220	$18,000	0.0%	$14.75	$14.89	—	ADR	04623U102
MAN	MANPOWERGROUP INC COM	246	$18,000	0.0%	$73.17	$68.81	+4.4%	Common Stock	56418H100
TUR	ISHARES MSCI TURKEY ETF	900	$18,000	0.0%	$20.00	$23.33	—	ETF	464286715
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	568	$18,000	0.0%	$31.69	$31.69	—	ETF	78464A367
EXPGF	EXPERIAN PLC SHS	473	$18,000	0.0%	$38.05 *	$34.41	0.0%	Common Stock	G32655105
NABZY	NATIONAL AUSTRALIA BK LTD SPONSORED ADR	2,870	$18,000	0.0%	$6.27	$6.27	—	ADR	632525408
—	EARTHSTONE ENERGY INC CL A	6,830	$18,000	0.0%	$2.64	$2.93	—	Common Stock	27032D304
WHD	CACTUS INC CL A	980	$18,000	0.0%	$18.37 *	$17.39	+24.7%	Common Stock	127203107
—	PROSHARES ULTRASHORT S&P 500	1,121	$18,000	0.0%	$16.06	$33.15	—	ETF	74347B383
—	CREDIT SUISSE GROUP SPONSORED ADR	1,803	$18,000	0.0%	$9.98	$10.32	—	ADR	225401108
PUODY	PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR	136	$18,000	0.0%	$132.35	$139.71	—	ADR	74343W100
CFRUY	COMPAGNIE FIN RICHEMONTAG SWI ADR	2,690	$18,000	0.0%	$6.69	$6.69	—	ADR	204319107
—	SHYFT GROUP INC COM	925	$18,000	0.0%	$19.46	$19.46	—	Common Stock	825698103
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	300	$18,000	0.0%	$60.00	$66.01	—	ETF	97717W760
SA	SEABRIDGE GOLD INC COM	950	$18,000	0.0%	$18.95	$14.14	+32.6%	Common Stock	811916105
MURGY	MUNICH RE GROUP UNSPONSORED ADR	700	$18,000	0.0%	$25.71	$25.71	—	ADR	626188106
FEZ	SPDR EURO STOXX 50 ETF	500	$18,000	0.0%	$36.00	$36.00	—	ETF	78463X202
MFG	MIZUHO FINANCIAL GROUP INC. SPONSORED ADR	6,970	$18,000	0.0%	$2.58	$2.58	—	ADR	60687Y109
—	LIMELIGHT NETWORKS INC COM	3,111	$18,000	0.0%	$5.79	$7.31	—	Common Stock	53261M104
AMWD	AMERICAN WOODMARK CORPORATION COM	220	$18,000	0.0%	$81.82	$57.23	+42.6%	Common Stock	030506109
BC	BRUNSWICK CORP COM	300	$18,000	0.0%	$60.00 *	$57.41	0.0%	Common Stock	117043109
—	STERICYCLE INC COM	288	$18,000	0.0%	$62.50	$54.71	—	Common Stock	858912108
DNZOY	DENSO CORP ADR	810	$18,000	0.0%	$22.22	$22.22	—	ADR	24872B100
SKHHY	SONIC HEALTHCARE LTD SPONSORED ADR	740	$18,000	0.0%	$24.32	$24.32	—	ADR	83546A203
—	DRIL QUIP INC COM	685	$17,000	0.0%	$24.82	$28.67	—	Common Stock	262037104
OIH	VANECK VECTORS OIL SERVICES ETF	177	$17,000	0.0%	$96.05	$117.41	—	ETF	92189H607
NWSA	NEWS CORP NEW CL A	1,165	$17,000	0.0%	$14.59 *	$11.23	+18.3%	Common Stock	65249B109
LCII	LCI INDS COM	150	$17,000	0.0%	$113.33 *	$78.46	+22.7%	Common Stock	50189K103
AGESY	AGEAS SPONSORED ADR NE	420	$17,000	0.0%	$40.48	$40.48	—	ADR	00844W208
SKHSY	SEKISUI HOUSE LTD SPONSORED ADR	960	$17,000	0.0%	$17.71	$17.71	—	ADR	816078307
MSADY	MS&AD INS GROUP HLDGS ADR	1,305	$17,000	0.0%	$13.03	$13.36	—	ADR	553491101
ARKF	ARK FINTECH INNOVATION ETF	414	$17,000	0.0%	$41.06	$41.06	—	ETF	00214Q708
—	FLYING EAGLE ACQUISITION CORP WT EXP 022627	4,580	$17,000	0.0%	$3.71	$3.71	—	Common Stock	34407Y111
IMO	IMPERIAL OIL LTD COM NEW	1,500	$17,000	0.0%	$11.33 *	$12.85	+5.3%	Common Stock	453038408
RUN	SUNRUN INC COM	218	$17,000	0.0%	$77.98 *	$38.33	+22.8%	Common Stock	86771W105
EWQ	ISHARES MSCI FRANCE ETF	590	$17,000	0.0%	$28.81	$27.12	—	ETF	464286707
BEAM	BEAM THERAPEUTICS INC COM	700	$17,000	0.0%	$24.29 *	$21.55	+15.1%	Common Stock	07373V105
IXN	ISHARES GLOBAL TECH ETF	64	$17,000	0.0%	$265.63	$233.92	—	ETF	464287291
OXM	OXFORD INDS INC COM	401	$17,000	0.0%	$42.39 *	$41.58	+8.3%	Common Stock	691497309
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	2,731	$17,000	0.0%	$6.22	$8.79	—	Common Stock	72651A207
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	258	$17,000	0.0%	$65.89	$60.00	—	ETF	46137V464
CAKE	CHEESECAKE FACTORY INC COM	581	$17,000	0.0%	$29.26 *	$18.95	+24.7%	Common Stock	163072101
SUTNY	SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR	6,160	$17,000	0.0%	$2.76	$2.76	—	ADR	86562X106
FJTSY	FUJITSU LTD UNSPONSORED ADR	640	$17,000	0.0%	$26.56	$26.56	—	ADR	359590304
CMPGY	COMPASS GROUP PLC SPONSORED ADR	1,107	$17,000	0.0%	$15.36	$14.22	—	ADR	20449X401
—	STERLING BANCORP DEL COM	1,589	$17,000	0.0%	$10.70	$10.80	—	Common Stock	85917A100
CRMT	AMERICAS CAR-MART INC COM	200	$17,000	0.0%	$85.00 *	$73.40	+28.9%	Common Stock	03062T105
HE	HAWAIIAN ELEC INDUSTRIES COM	520	$17,000	0.0%	$32.69 *	$42.74	-18.0%	Common Stock	419870100
SANM	SANMINA CORPORATION COM	632	$17,000	0.0%	$26.90	$26.44	+3.0%	Common Stock	801056102
TRN	TRINITY INDS INC COM	864	$17,000	0.0%	$19.68 *	$15.65	+5.4%	Common Stock	896522109
ERIC	ERICSSON ADR B SEK 10	1,630	$17,000	0.0%	$10.43	$10.38	—	ADR	294821608
PDP	INVESCO DWA MOMENTUM ETF	220	$17,000	0.0%	$77.27	$68.18	—	ETF	46137V837
VLVLY	VOLVO AB UNSPONSORD ADR	860	$17,000	0.0%	$19.77	$19.77	—	ADR	928854108
SLGGF	SOLGOLD PLC SHS	40,930	$16,000	0.0%	$0.39	$0.27	—	Common Stock	G8255T104
MITEY	MITSUBISHI ESTATE LTD ADR	1,080	$16,000	0.0%	$14.81	$15.19	—	ADR	606783207
—	CIMAREX ENERGY CO COM	679	$16,000	0.0%	$23.56	$26.43	—	Common Stock	171798101
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	230	$16,000	0.0%	$69.57	$65.22	—	ETF	97717W836
BLD	TOPBUILD CORP COM	88	$16,000	0.0%	$181.82 *	$104.84	+37.0%	Common Stock	89055F103
—	PROPTECH ACQUISITION CORP WT EXP 052626	10,164	$16,000	0.0%	$1.57	$1.57	—	Common Stock	74349F119
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	300	$16,000	0.0%	$53.33	$51.84	—	ETF	72201R205
—	MYLAN NV SHS EURO	1,103	$16,000	0.0%	$14.51	$14.74	—	Common Stock	N59465109
TMFS	MFAM SMALL-CAP GROWTH ETF	507	$16,000	0.0%	$31.56	$29.59	—	ETF	74933W874
SSUMY	SUMITOMO CORP SPONSORED ADR	1,300	$16,000	0.0%	$12.31	$12.31	—	ADR	865613103
TMFC	MOTLEY FOOL 100 INDEX ETF	503	$16,000	0.0%	$31.81	$27.83	—	ETF	74933W601
AEM	AGNICO EAGLE MINES LTD COM	200	$16,000	0.0%	$80.00 *	$51.75	+29.4%	Common Stock	008474108
TKOMY	TOKIO MARINE HOLDINGS INC ADR	360	$16,000	0.0%	$44.44	$44.44	—	ADR	889094108
—	OAKTREE ACQUISITION CORP WT EXP	6,781	$16,000	0.0%	$2.36	$2.36	—	Common Stock	G67145113
SSEZY	SSE PLC SPONSORED ADR	970	$16,000	0.0%	$16.49	$16.49	—	ADR	78467K107
SR	SPIRE INC COM	310	$16,000	0.0%	$51.61	$66.12	—	Common Stock	84857L101
MCY	MERCURY GENL CORP NEW COM	400	$16,000	0.0%	$40.00 *	$42.97	0.0%	Common Stock	589400100
CCJ	CAMECO CORP COM	1,592	$16,000	0.0%	$10.05 *	$9.81	+8.4%	Common Stock	13321L108
ESPR	ESPERION THERAPEUTICS INC NEW COM	450	$16,000	0.0%	$35.56 *	$41.84	-5.3%	Common Stock	29664W105
IX	ORIX CORP SPONSORED ADR	250	$16,000	0.0%	$64.00	$64.00	—	ADR	686330101
LGGNY	LEGAL & GEN GROUP PLC SPONSORED ADR	1,310	$16,000	0.0%	$12.21	$12.21	—	ADR	52463H103
TRUMY	TERUMO CORP ADR	400	$16,000	0.0%	$40.00	$40.00	—	ADR	88156J105
MOS	MOSAIC CO NEW COM	903	$16,000	0.0%	$17.72 *	$11.87	+23.0%	Common Stock	61945C103
—	BRAINSTORM CELL THERAPEUTICS I COM NEW	1,000	$16,000	0.0%	$16.00	$11.00	—	Common Stock	10501E201
—	SYNEOS HEALTH INC CL A	289	$16,000	0.0%	$55.36	$57.59	—	Common Stock	87166B102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	275	$16,000	0.0%	$58.18	$59.79	—	ETF	464288273
—	COCA COLA AMATIL LTD SPONSORED ADR	2,320	$16,000	0.0%	$6.90	$6.90	—	ADR	191085208
EWH	ISHARES MSCI HONG KONG ETF	700	$16,000	0.0%	$22.86	$21.43	—	ETF	464286871
EDPFY	EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	290	$15,000	0.0%	$51.72	$51.72	—	ADR	268353109
DCI	DONALDSON INC COM	312	$15,000	0.0%	$48.08 *	$42.28	+5.6%	Common Stock	257651109
DXC	DXC TECHNOLOGY CO COM	810	$15,000	0.0%	$18.52	$15.90	+14.7%	Common Stock	23355L106
—	PROS HOLDINGS INC COM	477	$15,000	0.0%	$31.45	$44.78	—	Common Stock	74346Y103
CJPRY	CENTRAL JAPAN RY CO UNSPON ADR	1,040	$15,000	0.0%	$14.42	$14.42	—	ADR	153766100
EWA	ISHARES MSCI AUSTRALIA ETF	760	$15,000	0.0%	$19.74	$19.74	—	ETF	464286103
—	VANECK VECTORS RUSSIA ETF	735	$15,000	0.0%	$20.41	$20.41	—	ETF	92189F403
—	MANTECH INTL CORP CL A	220	$15,000	0.0%	$68.18	$68.18	—	Common Stock	564563104
—	ALLETE INC COM NEW	282	$15,000	0.0%	$53.19	$56.74	—	Common Stock	018522300
WPP	WPP PLC NEW ADR	384	$15,000	0.0%	$39.06	$39.59	—	ADR	92937A102
—	LAFARGEHOLCIM LTD ADR	1,700	$15,000	0.0%	$8.82	$8.66	—	ADR	50586V108
OSUR	ORASURE TECHNOLOGIES INC COM	1,250	$15,000	0.0%	$12.00 *	$13.53	+1.0%	Common Stock	68554V108
CROX	CROCS INC COM	330	$15,000	0.0%	$45.45 *	$29.42	+31.5%	Common Stock	227046109
—	MACQUARIE INFRASTRUCTURE CORP COM	553	$15,000	0.0%	$27.12	$30.74	—	Common Stock	55608B105
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	392	$15,000	0.0%	$38.27	$36.47	—	ETF	464289883
—	HIGH YIELD ETF	500	$15,000	0.0%	$30.00	$28.00	—	ETF	30151E814
—	TRILLIUM THERAPEUTICS INC COM NEW	1,000	$15,000	0.0%	$15.00	$15.00	—	Common Stock	89620X506
CLPBY	COLOPLAST AS SPONSERED ADS	960	$15,000	0.0%	$15.63	$15.63	—	ADR	19624Y200
FOX	FOX CORP CL B COM	544	$15,000	0.0%	$27.57 *	$24.59	+0.0%	Common Stock	35137L204
MIELY	MITSUBISHI ELEC CORP ADR	540	$15,000	0.0%	$27.78	$27.78	—	ADR	606776201
—	BYRNA TECHNOLOGIES INC COM	9,500	$15,000	0.0%	$1.58	$1.47	—	Common Stock	12448X102
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	284	$15,000	0.0%	$52.82	$53.41	—	ETF	78468R721
MHGVY	MOWI ASA SPONSORED ADS	870	$15,000	0.0%	$17.24	$19.07	—	ADR	624678108
—	REALITY SHARES NASDAQ NEXGEN ECONOMY ETF	443	$15,000	0.0%	$33.86	$31.02	—	ETF	75605A702
ZD	J2 GLOBAL INC COM	220	$15,000	0.0%	$68.18 *	$59.82	-5.3%	Common Stock	48123V102
GMAB	GENMAB A/S SPONSORED ADS	400	$15,000	0.0%	$37.50	$37.50	—	ADR	372303206
—	FACEDRIVE INC COM	1,500	$15,000	0.0%	$10.00	$10.67	—	Common Stock	30311W100
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	182	$15,000	0.0%	$82.42	$76.92	—	ETF	921935706
KRYAY	KERRY GROUP PLC SPONSORED ADR	120	$15,000	0.0%	$125.00	$125.00	—	ADR	492460100
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	637	$15,000	0.0%	$23.55	$23.81	—	ETF	808524730
SSDOY	SHISEIDO CO LTD SPONSORED ADR	260	$15,000	0.0%	$57.69	$56.05	—	ADR	824841407
SHPSQ	GALILEO ACQUISITION CORP WT EXP 103126	22,202	$15,000	0.0%	$0.68	$0.48	—	Common Stock	G3770A110
UNL	UNITED STATES 12 MONTH NATURAL GAS FUND, LP	1,825	$15,000	0.0%	$8.22	$7.67	—	ETF	91288X109
EJPRY	EAST JAPAN RAILWAY CO ADR	1,320	$14,000	0.0%	$10.61	$10.61	—	ADR	273202101
AGI	ALAMOS GOLD INC NEW COM CL A	1,562	$14,000	0.0%	$8.96 *	$7.34	+31.4%	Common Stock	011532108
NPK	NATIONAL PRESTO INDS INC COM	180	$14,000	0.0%	$77.78 *	$87.32	0.0%	Common Stock	637215104
KURE	KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF	415	$14,000	0.0%	$33.73	$33.73	—	ETF	500767835
GTLS	CHART INDS INC COM PAR $0.01	200	$14,000	0.0%	$70.00 *	$36.66	+77.4%	Common Stock	16115Q308
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	235	$14,000	0.0%	$59.57	$59.57	—	ETF	00214Q203
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	361	$14,000	0.0%	$38.78	$36.01	—	ETF	00162Q478
—	GLOBAL BLOOD THERAPEUTICS INC COM	250	$14,000	0.0%	$56.00	$72.00	—	Common Stock	37890U108
HSTM	HEALTHSTREAM INC COM	700	$14,000	0.0%	$20.00 *	$23.17	-8.3%	Common Stock	42222N103
VIAV	VIAVI SOLUTIONS INC COM	1,182	$14,000	0.0%	$11.84 *	$12.05	+7.7%	Common Stock	925550105
—	AUTOWEB INC COM	4,420	$14,000	0.0%	$3.17	$1.13	—	Common Stock	05335B100
—	GRUBHUB INC COM	190	$14,000	0.0%	$73.68	$73.68	—	Common Stock	400110102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	203	$14,000	0.0%	$68.97	$62.85	—	ETF	500767306
REZI	RESIDEO TECHNOLOGIES INC COM	1,260	$14,000	0.0%	$11.11 *	$6.96	+81.9%	Common Stock	76118Y104
CVSA	ADTALEM GLOBAL ED INC COM	570	$14,000	0.0%	$24.56 *	$31.34	+3.0%	Common Stock	00737L103
—	QUANTUM CORP COM NEW	3,050	$14,000	0.0%	$4.59	$4.12	—	Common Stock	747906501
CNMD	CONMED CORP COM	175	$14,000	0.0%	$80.00 *	$77.85	0.0%	Common Stock	207410101
TWST	TWIST BIOSCIENCE CORP COM	180	$14,000	0.0%	$77.78 *	$62.26	0.0%	Common Stock	90184D100
VALE	VALE S A SPONSORED ADS	1,278	$14,000	0.0%	$10.95	$10.17	—	ADR	91912E105
BRDCY	BRIDGESTONE CORP ADR	910	$14,000	0.0%	$15.38	$15.38	—	ADR	108441205
PLXS	PLEXUS CORP COM	195	$14,000	0.0%	$71.79 *	$62.42	+17.5%	Common Stock	729132100
ALGT	ALLEGIANT TRAVEL CO COM	120	$14,000	0.0%	$116.67	$93.04	+25.4%	Common Stock	01748X102
VPL	VANGUARD FTSE PACIFIC ETF	207	$14,000	0.0%	$67.63	$62.80	—	ETF	922042866
USO	UNITED STATES OIL FUND, LP	515	$14,000	0.0%	$27.18	$28.05	—	ETF	91232N207
—	INVESCO DB G10 CURRENCY HARVEST FUND	612	$14,000	0.0%	$22.88	$22.88	—	ETF	46139B102
—	CIT GROUP INC COM NEW	736	$14,000	0.0%	$19.02	$19.91	—	Common Stock	125581801
SCGLY	SOCIETE GENERALE FRANCE SPONSORED ADR	5,230	$14,000	0.0%	$2.68	$2.71	—	ADR	83364L109
BCS	BARCLAYS PLC ADR	2,707	$14,000	0.0%	$5.17	$5.19	—	ADR	06738E204
PRAA	PRA GROUP INC COM	340	$14,000	0.0%	$41.18	$31.71	+31.1%	Common Stock	69354N106
PUBGY	PUBLICIS S A NEW SPONSORED ADR	1,700	$14,000	0.0%	$8.24	$7.83	—	ADR	74463M106
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	290	$14,000	0.0%	$48.28	$48.28	—	ETF	74347B698
—	HEIDELBERGCEMENT AG UNSPONSORD ADR	1,132	$14,000	0.0%	$12.37	$11.51	—	ADR	42281P205
IYT	ISHARES TRANSPORTATION AVERAGE ETF	70	$14,000	0.0%	$200.00	$151.03	—	ETF	464287192
—	CHEMOCENTRYX INC COM	250	$14,000	0.0%	$56.00	$38.55	—	Common Stock	16383L106
—	ISHARES CURRENCY HEDGED MSCI GERMANY ETF	516	$14,000	0.0%	$27.13	$27.13	—	ETF	46434V704
ANSLY	ANSELL LIMITED UNSPONSORED ADR	130	$14,000	0.0%	$107.69	$107.69	—	ADR	03634M208
TECK	TECK RESOURCES LTD CL B	1,010	$14,000	0.0%	$13.86 *	$9.18	+29.0%	Common Stock	878742204
—	HILLENBRAND INC COM	447	$13,000	0.0%	$29.08	$26.93	—	Common Stock	431571108
FOR	FORESTAR GROUP INC COM	700	$13,000	0.0%	$18.57 *	$17.38	0.0%	Common Stock	346232101
TGNA	TEGNA INC COM	1,120	$13,000	0.0%	$11.61 *	$11.27	+5.4%	Common Stock	87901J105
SAUHY	STRAUMANN HLDG AG ADR	260	$13,000	0.0%	$50.00	$50.00	—	ADR	86317T103
ROM	PROSHARES ULTRA TECHNOLOGY	230	$13,000	0.0%	$56.52	$56.52	—	ETF	74347R693
GEL	GENESIS ENERGY L P UNIT LTD PARTN	2,919	$13,000	0.0%	$4.45	$7.03	—	Common Stock	371927104
—	TABULA RASA HEALTHCARE INC COM	310	$13,000	0.0%	$41.94	$41.94	—	Common Stock	873379101
—	UNITED STATES STL CORP NEW COM	1,675	$13,000	0.0%	$7.76	$6.89	—	Common Stock	912909108
AMKR	AMKOR TECHNOLOGY INC COM	1,138	$13,000	0.0%	$11.42	$10.53	+9.6%	Common Stock	031652100
WINA	WINMARK CORP COM	76	$13,000	0.0%	$171.05 *	$146.29	+10.0%	Common Stock	974250102
—	PRETIUM RES INC COM	1,000	$13,000	0.0%	$13.00	$8.00	—	Common Stock	74139C102
BZLFY	BUNZL PLC SPON ADR NEW	400	$13,000	0.0%	$32.50	$31.43	—	ADR	120738406
KAI	KADANT INC COM	116	$13,000	0.0%	$112.07	$86.33	+27.6%	Common Stock	48282T104
—	NUANCE COMMUNICATIONS INC COM	383	$13,000	0.0%	$33.94	$26.11	—	Common Stock	67020Y100
BBH	VANECK VECTORS BIOTECH ETF	79	$13,000	0.0%	$164.56	$164.56	—	ETF	92189F726
—	DOMTAR CORP COM NEW	480	$13,000	0.0%	$27.08	$21.18	—	Common Stock	257559203
DNPLY	DAI NIPPON PRINTING CO LTD SPONSORED ADR	1,273	$13,000	0.0%	$10.21	$10.15	—	ADR	233806306
APPF	APPFOLIO INC COM CL A	89	$13,000	0.0%	$146.07 *	$153.99	0.0%	Common Stock	03783C100
LMND	LEMONADE INC COM	245	$13,000	0.0%	$53.06 *	$62.79	0.0%	Common Stock	52567D107
EIS	ISHARES MSCI ISRAEL ETF	247	$13,000	0.0%	$52.63	$43.40	—	ETF	464286632
AEIS	ADVANCED ENERGY INDS COM	202	$13,000	0.0%	$64.36 *	$60.92	+12.4%	Common Stock	007973100
HOKCY	HONG KONG & CHINA GAS LTD SPONSORED ADR	8,640	$13,000	0.0%	$1.50	$1.50	—	ADR	438550303
NTOIY	NESTE OYJ UNSPONSORD ADR	480	$13,000	0.0%	$27.08	$27.08	—	ADR	64104Y106
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	370	$13,000	0.0%	$35.14	$35.14	—	ADR	760125104
FLEX	FLEX LTD ORD	1,184	$13,000	0.0%	$10.98 *	$7.21	+13.2%	Common Stock	Y2573F102
—	PBF LOGISTICS LP UNIT LTD PTNR	1,638	$13,000	0.0%	$7.94	$9.77	—	Common Stock	69318Q104
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	180	$13,000	0.0%	$72.22	$72.22	—	ETF	74347R214
SWGAY	SWATCH GROUP AG ADR	1,130	$13,000	0.0%	$11.50	$11.50	—	ADR	870123106
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	380	$13,000	0.0%	$34.21	$31.58	—	ETF	132061201
RXL	PROSHARES ULTRA HEALTH CARE	100	$13,000	0.0%	$130.00	$120.00	—	ETF	74347R735
NGD	NEW GOLD INC CDA COM	7,000	$13,000	0.0%	$1.86 *	$1.00	+60.1%	Common Stock	644535106
—	ASHTEAD GROUP PLC UNSPONSORED ADR	90	$13,000	0.0%	$144.44	$144.44	—	ADR	045055100
—	SC HEALTH CORP WT EXP	10,000	$12,000	0.0%	$1.20	$1.10	—	Common Stock	G78516401
ASB	ASSOCIATED BANC CORP COM	983	$12,000	0.0%	$12.21 *	$10.81	-1.2%	Common Stock	045487105
—	STEELCASE INC CL A	1,135	$12,000	0.0%	$10.57	$10.64	—	Common Stock	858155203
PRI	PRIMERICA INC COM	104	$12,000	0.0%	$115.38 *	$121.49	0.0%	Common Stock	74164M108
BLHK	BLUEHARBOR BANK NC COM	1,440	$12,000	0.0%	$8.33	$8.00	+4.1%	Common Stock	095613105
PRN	INVESCO DWA INDUSTRIALS MOMENTUM ETF	150	$12,000	0.0%	$80.00	$80.00	—	ETF	46137V845
—	NIELSEN HLDGS PLC SHS EUR	881	$12,000	0.0%	$13.62	$14.13	—	Common Stock	G6518L108
EES	WISDOMTREE U.S. SMALLCAP FUND	390	$12,000	0.0%	$30.77	$28.09	—	ETF	97717W562
SVNDY	SEVEN & I HLDGS CO LTD UNSPONSORD ADR	800	$12,000	0.0%	$15.00	$15.25	—	ADR	81783H105
EWP	ISHARES MSCI SPAIN ETF	530	$12,000	0.0%	$22.64	$22.45	—	ETF	464286764
EWO	ISHARES MSCI AUSTRIA ETF	845	$12,000	0.0%	$14.20	$15.38	—	ETF	464286202
SGPYY	SAGE GROUP PLC UNSPONSORD ADR	310	$12,000	0.0%	$38.71	$38.71	—	ADR	78663S201
CUK	CARNIVAL PLC ADR	926	$12,000	0.0%	$12.96	$12.25	—	ADR	14365C103
HAE	HAEMONETICS CORP COM	135	$12,000	0.0%	$88.89	$89.91	-2.8%	Common Stock	405024100
SOBKY	SOFTBANK CORP UNSPONSRED ADS	1,100	$12,000	0.0%	$10.91	$10.91	—	ADR	83405K102
ORKLY	ORKLA A S SPON ADR A	1,240	$12,000	0.0%	$9.68	$9.68	—	ADR	686331109
NVST	ENVISTA HOLDINGS CORPORATION COM	494	$12,000	0.0%	$24.29 *	$28.45	-19.0%	Common Stock	29415F104
—	QURATE RETAIL INC COM SER A	1,688	$12,000	0.0%	$7.11	$9.79	—	Common Stock	74915M100
—	PANASONIC CORP ADR	1,409	$12,000	0.0%	$8.52	$8.73	—	ADR	69832A205
MKSI	MKS INSTRS INC COM	110	$12,000	0.0%	$109.09 *	$95.31	+18.0%	Common Stock	55306N104
SABR	SABRE CORP COM	1,791	$12,000	0.0%	$6.70 *	$7.14	+3.8%	Common Stock	78573M104
XHS	SPDR S&P HEALTH CARE SERVICES ETF	150	$12,000	0.0%	$80.00	$66.67	—	ETF	78464A573
LSCC	LATTICE SEMICONDUCTOR CORP COM	403	$12,000	0.0%	$29.78	$27.91	—	Common Stock	518415104
AMG	AFFILIATED MANAGERS GROUP INC COM	178	$12,000	0.0%	$67.42 *	$69.68	+0.2%	Common Stock	008252108
CLPHY	CLP HOLDINGS LTD SPONSORED ADR	1,280	$12,000	0.0%	$9.38	$9.38	—	ADR	18946Q101
DIFTY	DAITO TRUST CONSTRUCTION CO SPONSORED ADR	520	$12,000	0.0%	$23.08	$23.08	—	ADR	23405X209
—	CORELOGIC INC COM	170	$12,000	0.0%	$70.59	$70.59	—	Common Stock	21871D103
STBFY	SUNTORY BEVERAGE & FOOD LTD ADS	650	$12,000	0.0%	$18.46	$18.46	—	ADR	86803T104
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	1,060	$12,000	0.0%	$11.32	$8.49	—	ADR	82575P107
TLSNY	TELIA COMPANY A B UNSPONSORED ADR	1,470	$12,000	0.0%	$8.16	$8.16	—	ADR	87960M205
SUN	SUNOCO LP COM UT REP LP	500	$12,000	0.0%	$24.00	$23.60	—	Common Stock	86765K109
MTA	METALLA RTY & STREAMING LTD COM NEW	1,500	$12,000	0.0%	$8.00 *	$5.46	+41.7%	Common Stock	59124U605
NXTG	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	200	$12,000	0.0%	$60.00	$55.00	—	ETF	33737K205
—	DRIVE SHACK INC COM	10,550	$12,000	0.0%	$1.14	$1.77	—	Common Stock	262077100
—	JUNIPER NETWORKS INC COM	581	$12,000	0.0%	$20.65	$20.72	—	Common Stock	48203R104
—	FUSION ACQUISITION CORP WT EXP 060127	11,000	$12,000	0.0%	$1.09	$1.09	—	Common Stock	36118H113
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	633	$11,000	0.0%	$17.38 *	$19.16	-6.0%	Common Stock	90984P303
AGCO	AGCO CORP COM	151	$11,000	0.0%	$72.85 *	$43.57	+31.1%	Common Stock	001084102
KYOCY	KYOCERA CORP SPONSORED ADS	194	$11,000	0.0%	$56.70	$54.84	—	ADR	501556203
—	MSG NETWORK INC CL A	1,165	$11,000	0.0%	$9.44	$10.46	—	Common Stock	553573106
—	AMERICAN EQTY INVT LIFE HLD CO COM	337	$11,000	0.0%	$32.64	$24.71	—	Common Stock	025676206
—	TALEND S A ADS	275	$11,000	0.0%	$40.00	$36.36	—	ADR	874224207
AHKSY	ASAHI KASEI CORP UNSPONSORED ADR	610	$11,000	0.0%	$18.03	$18.03	—	ADR	043400100
FIVN	FIVE9 INC COM	82	$11,000	0.0%	$134.15 *	$98.45	+22.2%	Common Stock	338307101
MSTR	MICROSTRATEGY INC CL A NEW	75	$11,000	0.0%	$146.67 *	$12.17	+11.1%	Common Stock	594972408
OMF	ONEMAIN HLDGS INC COM	355	$11,000	0.0%	$30.99 *	$22.77	+25.0%	Common Stock	68268W103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	113	$11,000	0.0%	$97.35 *	$56.68	+20.4%	Common Stock	53220K504
WOR	WORTHINGTON INDS INC COM	261	$11,000	0.0%	$42.15 *	$19.27	+26.5%	Common Stock	981811102
CCHGY	COCA-COLA HBC AG UNSPONSORD ADR	443	$11,000	0.0%	$24.83	$24.83	—	ADR	191223205
QBIEY	QBE INS GROUP LTD SPONSORED ADR	1,790	$11,000	0.0%	$6.15	$6.15	—	ADR	74728G605
MBGAF	DAIMLER AG REG SHS	203	$11,000	0.0%	$54.19 *	$24.85	+40.3%	Common Stock	D1668R123
CZR	CAESARS ENTERTAINMENT INC NEW COM	200	$11,000	0.0%	$55.00 *	$43.94	0.0%	Common Stock	12769G100
PBF	PBF ENERGY INC CL A	1,990	$11,000	0.0%	$5.53 *	$9.89	-16.2%	Common Stock	69318G106
EWY	ISHARES MSCI SOUTH KOREA ETF	161	$11,000	0.0%	$68.32	$55.90	—	ETF	464286772
EWZ	ISHARES MSCI BRAZIL ETF	390	$11,000	0.0%	$28.21	$30.77	—	ETF	464286400
EXPI	EXP WORLD HLDGS INC COM	250	$11,000	0.0%	$44.00 *	$14.47	0.0%	Common Stock	30212W100
—	PERSPECTA INC COM	577	$11,000	0.0%	$19.06	$22.56	—	Common Stock	715347100
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	221	$11,000	0.0%	$49.77	$49.77	—	ETF	33939L795
RH	RH COM	30	$11,000	0.0%	$366.67 *	$315.40	0.0%	Common Stock	74967X103
LUNA	LUNA INNOVATIONS COM	1,795	$11,000	0.0%	$6.13 *	$6.52	-9.1%	Common Stock	550351100
FLS	FLOWSERVE CORP COM	411	$11,000	0.0%	$26.76 *	$23.61	+10.0%	Common Stock	34354P105
PEN	PENUMBRA INC COM	60	$11,000	0.0%	$183.33 *	$210.34	0.0%	Common Stock	70975L107
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	210	$11,000	0.0%	$52.38	$52.38	—	ADR	45857P806
—	ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	356	$11,000	0.0%	$30.90	$30.90	—	ETF	46431W622
AMKBY	A P MOLLER MAERSK A S UNSPONSORD ADR	1,330	$11,000	0.0%	$8.27	$8.27	—	ADR	00202F102
—	EXTENDED STAY AMER INC SHS 1 COM 1 CL B	928	$11,000	0.0%	$11.85	$11.13	—	Common Stock	30224P200
SBNY	SIGNATURE BK NEW YORK N Y COM	133	$11,000	0.0%	$82.71	$84.74	—	Common Stock	82669G104
WJRYY	WEST JAPAN RAILWAY CO ADR	220	$11,000	0.0%	$50.00	$50.00	—	ADR	953432101
—	PEUGEOT S A UNSPONSORD ADR	620	$11,000	0.0%	$17.74	$17.74	—	ADR	716830104
—	MULTIPLAN CORPORATION WT EXP 100825	5,241	$11,000	0.0%	$2.10	$2.10	—	Common Stock	17144C112
PCG	PG&E CORP COM	1,111	$11,000	0.0%	$9.90 *	$10.77	-15.0%	Common Stock	69331C108
—	COLFAX CORP COM	339	$11,000	0.0%	$32.45	$32.45	—	Common Stock	194014106
—	BERKELEY GROUP HLDGS PLC UNSPONSORD ADR	190	$10,000	0.0%	$52.63	$52.63	—	ADR	08425P104
—	INTELSAT S A COM	15,250	$10,000	0.0%	$0.66	$0.59	—	Common Stock	L5140P101
—	WILLIAM HILL PLC ADR-ORD SHS	730	$10,000	0.0%	$13.70	$13.70	—	ADR	96925P104
—	ZUORA INC COM CL A	1,000	$10,000	0.0%	$10.00	$12.50	—	Common Stock	98983V106
—	BRITVIC PLC SPONSORED ADR	500	$10,000	0.0%	$20.00	$20.00	—	ADR	111190104
CDNAF	CANADIAN TIRE LTD CL A	101	$10,000	0.0%	$99.01 *	$62.34	+26.2%	Common Stock	136681202
SDXAY	SODEXO SPONSORED ADR	720	$10,000	0.0%	$13.89	$13.89	—	ADR	833792104
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	90290N109
AN	AUTONATION INC COM	179	$10,000	0.0%	$55.87 *	$52.10	0.0%	Common Stock	05329W102
TELFY	TELEFONICA S A SPONSORED ADR	2,822	$10,000	0.0%	$3.54	$3.54	—	ADR	879382208
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	1,130	$10,000	0.0%	$8.85	$9.92	—	ADR	881624209
TMQ	TRILOGY METALS INC NEW COM	6,000	$10,000	0.0%	$1.67 *	$1.77	+11.9%	Common Stock	89621C105
UA	UNDER ARMOUR INC CL C	921	$10,000	0.0%	$10.86 *	$8.50	+10.5%	Common Stock	904311206
AG	FIRST MAJESTIC SILVER CORP COM	1,000	$10,000	0.0%	$10.00 *	$8.37	+37.4%	Common Stock	32076V103
—	TELSTRA CORP LTD SPONSORED ADS	1,030	$10,000	0.0%	$9.71	$9.71	—	ADR	87969N204
FSUGY	FORTESCUE METAL GROUP LTD SPONSORED ADR	390	$10,000	0.0%	$25.64	$25.64	—	ADR	34959A206
TDS	TELEPHONE & DATA SYS INC COM NEW	560	$10,000	0.0%	$17.86 *	$19.43	+8.3%	Common Stock	879433829
MTUAY	MTU AERO ENGINES AG UNSPONSORD ADR	120	$10,000	0.0%	$83.33	$83.33	—	ADR	62473G102
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	1,273	$10,000	0.0%	$7.86	$3.13	—	Common Stock	958669103
UAA	UNDER ARMOUR INC CL A	803	$10,000	0.0%	$12.45 *	$9.49	+10.9%	Common Stock	904311107
TDC	TERADATA CORP DEL COM	436	$10,000	0.0%	$22.94 *	$21.96	+1.1%	Common Stock	88076W103
HRB	BLOCK H & R INC COM	617	$10,000	0.0%	$16.21 *	$12.46	-2.8%	Common Stock	093671105
—	B RILEY PRIN MERGER CORP II WT EXP 050626	7,861	$10,000	0.0%	$1.27	$1.55	—	Common Stock	05600U114
PIPR	PIPER SANDLER COMPANIES COM	132	$10,000	0.0%	$75.76 *	$56.35	+21.0%	Common Stock	724078100
EWBC	EAST WEST BANCORP INC COM	300	$10,000	0.0%	$33.33 *	$30.69	0.0%	Common Stock	27579R104
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	244	$10,000	0.0%	$40.98	$40.98	—	ETF	464286517
—	CONCERT PHARMACEUTICALS INC COM	1,000	$10,000	0.0%	$10.00	$10.00	—	Common Stock	206022105
KNYJY	KONE OYJ UNSPONSORD ADR	220	$10,000	0.0%	$45.45	$45.45	—	ADR	50048H101
TTDKY	TDK CORP AMERN DEP SH	90	$10,000	0.0%	$111.11	$111.11	—	ADR	872351408
FLR	FLUOR CORP NEW COM	1,145	$10,000	0.0%	$8.73 *	$10.49	+0.3%	Common Stock	343412102
NVCR	NOVOCURE LTD ORD SHS	85	$10,000	0.0%	$117.65 *	$65.77	+21.6%	Common Stock	G6674U108
SGAPY	SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06	660	$10,000	0.0%	$15.15	$15.15	—	ADR	82929R304
IYC	ISHARES U.S. CONSUMER SERVICES ETF	39	$10,000	0.0%	$256.41	$230.77	—	ETF	464287580
—	LIVONGO HEALTH INC COM	70	$10,000	0.0%	$142.86	$142.86	—	Common Stock	539183103
—	TIVITY HEALTH INC COM	692	$10,000	0.0%	$14.45	$11.56	—	Common Stock	88870R102
SWDBY	SWEDBANK A B SPD ADR	640	$10,000	0.0%	$15.63	$15.63	—	ADR	870195104
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	176	$10,000	0.0%	$56.82 *	$42.45	+29.2%	Common Stock	84790A105
EZA	ISHARES MSCI SOUTH AFRICA ETF	265	$10,000	0.0%	$37.74	$37.74	—	ETF	464286780
—	CYBEROPTICS CORP COM	300	$10,000	0.0%	$33.33	$33.33	—	Common Stock	232517102
EWW	ISHARES MSCI MEXICO ETF	310	$10,000	0.0%	$32.26	$32.26	—	ETF	464286822
ASGN	ASGN INC COM	160	$10,000	0.0%	$62.50 *	$68.81	0.0%	Common Stock	00191U102
CMRC	BIGCOMMERCE HLDGS INC COM SER 1	105	$9,000	0.0%	$85.71	$87.41	0.0%	Common Stock	08975P108
ESPO	VANECK VECTORS VIDEO GAMING AND ESPORTS ETF	139	$9,000	0.0%	$64.75	$52.02	—	ETF	92189F114
—	VIRGIN GALACTIC HOLDINGS INC COM	450	$9,000	0.0%	$20.00	$17.78	—	Common Stock	92766K106
BEN	FRANKLIN RESOURCES INC COM	444	$9,000	0.0%	$20.27 *	$14.28	+12.6%	Common Stock	354613101
CNQ	CANADIAN NAT RES LTD COM	550	$9,000	0.0%	$16.36 *	$6.17	+13.2%	Common Stock	136385101
PAWZ	PROSHARES PET CARE ETF	143	$9,000	0.0%	$62.94	$49.88	—	ETF	74348A145
OPTU	ALTICE USA INC CL A	346	$9,000	0.0%	$26.01	$24.53	+5.9%	Common Stock	02156K103
—	CHR HANSEN HOLDING A/S SPONSORED ADS	350	$9,000	0.0%	$25.71	$25.71	—	ADR	12545M207
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	230	$9,000	0.0%	$39.13 *	$41.45	0.0%	Common Stock	499049104
DECN	DECISION DIAGNOSTICS CORP COM	41,900	$9,000	0.0%	$0.21	$0.20	+34.6%	Common Stock	243443108
—	PIEDMONT LITHIUM LTD SPONSORED ADS	375	$9,000	0.0%	$24.00	$24.00	—	ADR	720162106
SCMWY	SWISSCOM AG SPONSORED ADR	170	$9,000	0.0%	$52.94	$52.94	—	ADR	871013108
ECH	ISHARES MSCI CHILE ETF	370	$9,000	0.0%	$24.32	$27.03	—	ETF	464286640
—	BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	350	$9,000	0.0%	$25.71	$20.00	—	ADR	072743305
—	REXNORD CORP COM	289	$9,000	0.0%	$31.14	$27.68	—	Common Stock	76169B102
CYTK	CYTOKINETICS INC COM NEW	400	$9,000	0.0%	$22.50 *	$23.39	0.0%	Common Stock	23282W605
JAPSY	JAPAN AIRLINES CO LTD JAL ADR	1,010	$9,000	0.0%	$8.91	$8.91	—	ADR	471038109
NEXOY	NEXON CO LTD UNSPONSORED ADR	360	$9,000	0.0%	$25.00	$25.00	—	ADR	65340H104
—	HOLLYFRONTIER CORP COM	465	$9,000	0.0%	$19.35	$20.45	—	Common Stock	436106108
SII	SPROTT INC COM NEW	276	$9,000	0.0%	$32.61 *	$22.75	+50.5%	Common Stock	852066208
PFI	INVESCO DWA FINANCIAL MOMENTUM ETF	248	$9,000	0.0%	$36.29	$36.29	—	ETF	46137V860
AA	ALCOA CORP COM	822	$9,000	0.0%	$10.95 *	$8.54	+50.1%	Common Stock	013872106
FCN	FTI CONSULTING INC COM	80	$9,000	0.0%	$112.50	$113.65	0.0%	Common Stock	302941109
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	470	$9,000	0.0%	$19.15	$19.97	—	ETF	33738D101
FUJIY	FUJIFILM HLDGS CORP ADR 2 ORD	180	$9,000	0.0%	$50.00	$50.00	—	ADR	35958N107
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	46	$9,000	0.0%	$195.65	$173.91	—	ETF	464288208
—	SKECHERS U S A INC CL A	270	$9,000	0.0%	$33.33	$33.33	—	Common Stock	830566105
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	500	$9,000	0.0%	$18.00	$14.00	—	ETF	37954Y624
NX	QUANEX BUILDING PRODUCTS CORP COM	497	$9,000	0.0%	$18.11 *	$14.71	0.0%	Common Stock	747619104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	230	$9,000	0.0%	$39.13	$30.43	—	ETF	37954Y855
NTLA	INTELLIA THERAPEUTICS INC COM	453	$9,000	0.0%	$19.87 *	$20.40	+2.2%	Common Stock	45826J105
JHG	JANUS HENDERSON GROUP PLC ORD SHS	402	$9,000	0.0%	$22.39 *	$20.03	+3.6%	Common Stock	G4474Y214
VWAGY	VOLKSWAGEN AG UNSPONSRED ADR	490	$9,000	0.0%	$18.37	$18.37	—	ADR	928662600
AVT	AVNET INC COM	357	$9,000	0.0%	$25.21 *	$23.87	-1.1%	Common Stock	053807103
UPMMY	UPM KYMMENE CORP UNSPONSORED ADS	300	$9,000	0.0%	$30.00	$30.00	—	ADR	915436208
—	APHRIA INC COM	2,100	$9,000	0.0%	$4.29	$4.42	—	Common Stock	03765K104
APOG	APOGEE ENTERPRISES INC COM	436	$9,000	0.0%	$20.64 *	$19.41	0.0%	Common Stock	037598109
GIB	CGI INC CL A SUB VTG	129	$9,000	0.0%	$69.77 *	$63.18	+7.2%	Common Stock	12532H104
—	ARCH THERAPEUTICS INC COM	54,500	$9,000	0.0%	$0.17	$0.17	—	Common Stock	03939W109
MAT	MATTEL INC COM	787	$9,000	0.0%	$11.44 *	$9.08	+22.4%	Common Stock	577081102
CRDF	CARDIFF ONCOLOGY INC COM	635	$9,000	0.0%	$14.17 *	$2.05	+222.8%	Common Stock	14147L108
MUR	MURPHY OIL CORP COM	954	$8,000	0.0%	$8.39 *	$9.69	+9.7%	Common Stock	626717102
NTRA	NATERA INC COM	112	$8,000	0.0%	$71.43 *	$40.15	+41.6%	Common Stock	632307104
—	CRANE CO COM	160	$8,000	0.0%	$50.00	$50.00	—	Common Stock	224399105
MTEX	MANNATECH INC COM NEW	500	$8,000	0.0%	$16.00 *	$13.00	+30.7%	Common Stock	563771203
ADNT	ADIENT PLC ORD SHS	427	$8,000	0.0%	$18.74 *	$16.06	+8.5%	Common Stock	G0084W101
—	NATURA &CO HLDG S A ADS	480	$8,000	0.0%	$16.67	$15.79	—	ADR	63884N108
HNHAF	HON HAI PRECISION INDS LTD ORD	3,000	$8,000	0.0%	$2.67 *	$2.48	+1.2%	Common Stock	Y36861105
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR	1,820	$8,000	0.0%	$4.40	$4.40	—	ADR	364097105
—	INTRA CELLULAR THERAPIES INC COM	300	$8,000	0.0%	$26.67	$26.67	—	Common Stock	46116X101
AER	AERCAP HOLDINGS NV SHS	319	$8,000	0.0%	$25.08 *	$28.14	+1.4%	Common Stock	N00985106
—	WADDELL & REED FINL INC CL A	530	$8,000	0.0%	$15.09	$15.49	—	Common Stock	930059100
UMICY	UMICORE GROUP UNSPONSORED ADR	720	$8,000	0.0%	$11.11	$11.11	—	ADR	90420M104
—	LIBERTY MEDIA CORP DEL COM SER A FRMLA	239	$8,000	0.0%	$33.47	$29.29	—	Common Stock	531229870
MDXG	MIMEDX GROUP INC COM	1,195	$8,000	0.0%	$6.69 *	$3.90	+55.4%	Common Stock	602496101
—	WELBILT INC COM	1,250	$8,000	0.0%	$6.40	$5.60	—	Common Stock	949090104
OLN	OLIN CORP COM PAR $1	665	$8,000	0.0%	$12.03 *	$11.12	-7.5%	Common Stock	680665205
FVRR	FIVERR INTL LTD ORD SHS	54	$8,000	0.0%	$148.15 *	$107.21	0.0%	Common Stock	M4R82T106
MMS	MAXIMUS INC COM	120	$8,000	0.0%	$66.67 *	$73.56	0.0%	Common Stock	577933104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	252	$8,000	0.0%	$31.75	$31.75	—	ETF	46138E362
SFL	SFL CORPORATION LTD SHS	1,092	$8,000	0.0%	$7.33 *	$10.00	-12.5%	Common Stock	G7738W106
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	600	$8,000	0.0%	$13.33 *	$9.38	+0.9%	Common Stock	Y48125101
—	BIODELIVERY SCIENCES INTL INC COM	2,000	$8,000	0.0%	$4.00	$4.50	—	Common Stock	09060J106
BLFS	BIOLIFE SOLUTIONS INC COM NEW	258	$8,000	0.0%	$31.01 *	$13.79	+56.7%	Common Stock	09062W204
BHF	BRIGHTHOUSE FINL INC COM	287	$8,000	0.0%	$27.87 *	$27.60	+5.2%	Common Stock	10922N103
TXNM	PNM RES INC COM	202	$8,000	0.0%	$39.60 *	$39.95	+4.4%	Common Stock	69349H107
PKE	PARK AEROSPACE CORP COM	700	$8,000	0.0%	$11.43	$11.22	0.0%	Common Stock	70014A104
BOH	BANK HAWAII CORP COM	150	$8,000	0.0%	$53.33 *	$44.40	0.0%	Common Stock	062540109
CACI	CACI INTL INC CL A	39	$8,000	0.0%	$205.13 *	$220.22	-1.9%	Common Stock	127190304
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	326	$8,000	0.0%	$24.54	$24.54	—	ADR	824596100
IYM	ISHARES U.S. BASIC MATERIALS ETF	79	$8,000	0.0%	$101.27	$88.61	—	ETF	464287838
TSHA	TAYSHA GENE THERAPIES INC COM SHS	370	$8,000	0.0%	$21.62 *	$23.52	0.0%	Common Stock	877619106
—	PROPERTY SOLUTIONS ACQUISITION UNIT EXP 033027	750	$8,000	0.0%	$10.67	$10.67	—	Common Stock	74348Q207
MOG/A	MOOG INC CL A	124	$8,000	0.0%	$64.52 *	$48.59	+12.6%	Common Stock	615394202
SPGM	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	192	$8,000	0.0%	$41.67	$41.67	—	ETF	78463X475
CAJPY	CANON INC SPONSORED ADR	505	$8,000	0.0%	$15.84	$16.72	—	ADR	138006309
SVNLY	SVENSKA HANDELSBANKEN ADR	2,020	$8,000	0.0%	$3.96	$3.96	—	ADR	86959C103
PIO	INVESCO GLOBAL WATER ETF	260	$8,000	0.0%	$30.77	$30.77	—	ETF	46138E651
IFJPY	INFORMA PLC SPONSORED ADR NE	770	$8,000	0.0%	$10.39	$10.39	—	ADR	45672B305
—	THOMSON REUTERS CORP. COM NEW	101	$8,000	0.0%	$79.21	$69.85	—	Common Stock	884903709
TMVWY	TEAMVIEWER AG UNSPONSRD ADS	332	$8,000	0.0%	$24.10	$23.33	—	ADR	87816Y106
—	STAMPS COM INC COM NEW	30	$8,000	0.0%	$266.67	$266.67	—	Common Stock	852857200
IDA	IDACORP INC COM	100	$8,000	0.0%	$80.00 *	$90.25	-2.4%	Common Stock	451107106
—	NCINO INC COM	100	$8,000	0.0%	$80.00	$80.00	—	Common Stock	63947U107
CRNC	CERENCE INC COM	170	$8,000	0.0%	$47.06 *	$28.73	+67.2%	Common Stock	156727109
—	CURIOSITYSTREAM INC WT EXP 10142025	8,775	$8,000	0.0%	$0.91	$0.97	—	Common Stock	83406B119
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	750	$8,000	0.0%	$10.67	$12.00	—	Common Stock	Y8564M105
BURBY	BURBERRY GROUP PLC SPONSORED ADR	390	$8,000	0.0%	$20.51	$20.51	—	ADR	12082W204
—	ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF	305	$8,000	0.0%	$26.23	$26.23	—	ETF	26924G763
MYGN	MYRIAD GENETICS INC COM	607	$8,000	0.0%	$13.18 *	$14.02	-9.7%	Common Stock	62855J104
—	PARSONS CORPORATION COM	230	$8,000	0.0%	$34.78	$34.78	—	Common Stock	744611104
—	PERSHING SQUARE TONTINE HLDGS WT EXP 072425	1,034	$8,000	0.0%	$7.74	$7.74	—	Common Stock	71531R117
EUFN	ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	576	$8,000	0.0%	$13.89	$13.89	—	ETF	464289180
JBLU	JETBLUE AWYS CORP COM	707	$8,000	0.0%	$11.32	$18.55	-39.5%	Common Stock	477143101
NEO	NEOGENOMICS INC COM NEW	190	$7,000	0.0%	$36.84	$37.18	0.0%	Common Stock	64049M209
BJ	BJS WHSL CLUB HLDGS INC COM	171	$7,000	0.0%	$40.94	$41.34	0.0%	Common Stock	05550J101
—	SMARTSHEET INC COM CL A	137	$7,000	0.0%	$51.09	$51.09	—	Common Stock	83200N103
—	TREEHOUSE FOODS INC COM	180	$7,000	0.0%	$38.89	$38.89	—	Common Stock	89469A104
SHMP	NATURALSHRIMP INC COM	50,000	$7,000	0.0%	$0.14	$0.04	+145.1%	Common Stock	63902N106
PFGC	PERFORMANCE FOOD GROUP CO COM	191	$7,000	0.0%	$36.65 *	$26.01	+23.7%	Common Stock	71377A103
IAT	ISHARES U.S. REGIONAL BANKS ETF	211	$7,000	0.0%	$33.18	$33.18	—	ETF	464288778
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	120	$7,000	0.0%	$58.33	$25.00	—	ETF	25490K596
—	CHURCHILL CAP CORP II WT EXP 070224	3,359	$7,000	0.0%	$2.08	$3.03	—	Common Stock	17143G114
WING	WINGSTOP INC COM	50	$7,000	0.0%	$140.00 *	$146.90	0.0%	Common Stock	974155103
PWCDF	POWER CORP CDA COM	356	$7,000	0.0%	$19.66 *	$11.98	+20.5%	Common Stock	739239101
WHGLY	WH GROUP LTD SPONSORED ADR	410	$7,000	0.0%	$17.07	$17.07	—	ADR	92890T205
ESLT	ELBIT SYS LTD ORD	55	$7,000	0.0%	$127.27	$127.67	-2.0%	Common Stock	M3760D101
BKRKY	PT BK RAKYAT ADR SHS B	665	$7,000	0.0%	$10.53	$10.53	—	ADR	69366X100
—	SAGE THERAPEUTICS INC COM	114	$7,000	0.0%	$61.40	$43.86	—	Common Stock	78667J108
—	GORES HLDGS IV INC WT EXP 012225	4,449	$7,000	0.0%	$1.57	$1.57	—	Common Stock	382865111
SPT	SPROUT SOCIAL INC COM CL A	170	$7,000	0.0%	$41.18 *	$31.71	0.0%	Common Stock	85209W109
EFSC	ENTERPRISE FINL SVCS CORP COM	255	$7,000	0.0%	$27.45 *	$25.76	+2.4%	Common Stock	293712105
MTG	MGIC INVT CORP WIS COM	725	$7,000	0.0%	$9.66 *	$7.48	+13.9%	Common Stock	552848103
—	CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927	700	$7,000	0.0%	$10.00	$10.00	—	Common Stock	14070Y200
—	KARYOPHARM THERAPEUTICS INC COM	500	$7,000	0.0%	$14.00	$20.00	—	Common Stock	48576U106
—	NEENAH INC COM	191	$7,000	0.0%	$36.65	$46.11	—	Common Stock	640079109
—	LAZARD LTD SHS A	200	$7,000	0.0%	$35.00	$40.78	—	Common Stock	G54050102
PI	IMPINJ INC COM	250	$7,000	0.0%	$28.00 *	$23.41	+12.8%	Common Stock	453204109
AQN	ALGONQUIN PWR UTILS CORP COM	500	$7,000	0.0%	$14.00 *	$10.22	+1.6%	Common Stock	015857105
ARKW	ARK NEXT GENERATION INTERNET ETF	64	$7,000	0.0%	$109.38	$109.38	—	ETF	00214Q401
ARMK	ARAMARK COM	253	$7,000	0.0%	$27.67 *	$16.33	+2.1%	Common Stock	03852U106
—	FORUM MERGER III CORP UNIT EX 082427	706	$7,000	0.0%	$9.92	$9.92	—	Common Stock	349885202
—	ACORN INTL INC SPONSORD ADR NEW	479	$7,000	0.0%	$14.61	$14.61	—	ADR	004854204
HMN	HORACE MANN EDUCATORS CORP NEW COM	203	$7,000	0.0%	$34.48 *	$35.16	+5.9%	Common Stock	440327104
—	HMN FINL INC COM	500	$7,000	0.0%	$14.00	$15.15	—	Common Stock	40424G108
ACGL	ARCH CAP GROUP LTD ORD	225	$7,000	0.0%	$31.11 *	$26.29	+10.3%	Common Stock	G0450A105
CVGI	COMMERCIAL VEH GROUP INC COM	1,000	$7,000	0.0%	$7.00 *	$2.08	+85.8%	Common Stock	202608105
—	AURORA CANNABIS INC COM	1,573	$7,000	0.0%	$4.45	$12.14	—	Common Stock	05156X884
BHKLY	BOC HONG KONG HOLDINGS LTD SPONSORED ADR	120	$7,000	0.0%	$58.33	$58.33	—	ADR	096813209
ESNT	ESSENT GROUP LTD COM	197	$7,000	0.0%	$35.53 *	$27.77	+17.0%	Common Stock	G3198U102
RAMP	LIVERAMP HLDGS INC COM	130	$7,000	0.0%	$53.85 *	$49.99	0.0%	Common Stock	53815P108
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	272	$7,000	0.0%	$25.74	$25.74	—	ETF	37954Y780
DBO	INVESCO DB OIL FUND	1,000	$7,000	0.0%	$7.00	$7.00	—	ETF	46140H403
—	SPX FLOW INC COM	174	$7,000	0.0%	$40.23	$37.98	—	Common Stock	78469X107
DBE	INVESCO DB ENERGY FUND	723	$7,000	0.0%	$9.68	$9.68	—	ETF	46140H304
SCBFY	STANDARD CHARTERED PLC UNSPONSRED ADS	770	$7,000	0.0%	$9.09	$9.09	—	ADR	853254100
—	INTERCEPT PHARMACEUTICALS INC COM	165	$7,000	0.0%	$42.42	$48.48	—	Common Stock	45845P108
FPH	FIVE POINT HOLDINGS LLC COM CL A	1,500	$7,000	0.0%	$4.67 *	$5.03	-3.6%	Common Stock	33833Q106
—	SWEDISH MATCH AB ORD	85	$7,000	0.0%	$82.35	$82.35	—	Common Stock	W92277115
KEX	KIRBY CORP COM	184	$7,000	0.0%	$38.04 *	$82.66	-46.7%	Common Stock	497266106
BRBS	BLUE RIDGE BANKSHARES INC VA COM	500	$7,000	0.0%	$14.00 *	$8.83	-6.4%	Common Stock	095825105
—	FINSERV ACQUISITION CORP WT EXP 123126	7,340	$7,000	0.0%	$0.95	$0.95	—	Common Stock	318085115
—	HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027	705	$7,000	0.0%	$9.93	$9.93	—	Common Stock	42984L204
BCO	BRINKS CO COM	160	$7,000	0.0%	$43.75 *	$41.40	0.0%	Common Stock	109696104
WTBDY	WHITBREAD PLC SPONSORED ADR	1,020	$7,000	0.0%	$6.86	$6.86	—	ADR	96342K100
WXXWY	WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	150	$7,000	0.0%	$46.67	$40.00	—	ADR	98260N108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	95	$7,000	0.0%	$73.68	$73.68	—	ETF	464288182
DDS	DILLARDS INC CL A	165	$6,000	0.0%	$36.36 *	$21.65	-0.1%	Common Stock	254067101
KBR	KBR INC COM	277	$6,000	0.0%	$21.66	$21.85	0.0%	Common Stock	48242W106
—	BGC PARTNERS INC CL A	2,238	$6,000	0.0%	$2.68	$2.64	—	Common Stock	05541T101
—	AXONICS MODULATION TECHNOLOGIE COM	110	$6,000	0.0%	$54.55	$36.36	—	Common Stock	05465P101
—	TREVENA INC COM	1,900	$6,000	0.0%	$3.16	$3.16	—	Common Stock	89532E109
SWRAY	SWIRE PAC LTD SPON ADR A	1,240	$6,000	0.0%	$4.84	$4.84	—	ADR	870794302
—	LEGACY ACQUISITION CORP WT EXP 113022	12,000	$6,000	0.0%	$0.50	$0.46	—	Common Stock	524643111
—	ATLANTIC SAPPHIRE ASA SHS	500	$6,000	0.0%	$12.00	$14.00	—	Common Stock	R07217103
—	ANTARES PHARMA INC COM	2,000	$6,000	0.0%	$3.00	$2.50	—	Common Stock	036642106
BOOM	DMC GLOBAL INC COM	181	$6,000	0.0%	$33.15 *	$27.60	+14.4%	Common Stock	23291C103
—	SIERRA WIRELESS INC COM	536	$6,000	0.0%	$11.19	$9.33	—	Common Stock	826516106
—	CHARLIES HLDGS INC COM	1,410,409	$6,000	0.0%	$0.00	$0.00	—	Common Stock	16077A101
CYH	COMMUNITY HEALTH SYS INC NEW COM	1,299	$6,000	0.0%	$4.62 *	$3.24	+36.3%	Common Stock	203668108
BAP	CREDICORP LTD COM	52	$6,000	0.0%	$115.38 *	$130.06	-9.3%	Common Stock	G2519Y108
ICFI	ICF INTL INC COM	89	$6,000	0.0%	$67.42	$65.55	+1.3%	Common Stock	44925C103
XSW	SPDR S&P SOFTWARE & SERVICES ETF	47	$6,000	0.0%	$127.66	$109.55	—	ETF	78464A599
BLX	BANCO LATINOAMERICANO DE COME SHS E	514	$6,000	0.0%	$11.67 *	$8.20	+7.8%	Common Stock	P16994132
NHC	NATIONAL HEALTHCARE CORP COM	100	$6,000	0.0%	$60.00 *	$62.56	0.0%	Common Stock	635906100
RGR	STURM RUGER & CO INC COM	90	$6,000	0.0%	$66.67 *	$60.76	+21.3%	Common Stock	864159108
—	BED BATH & BEYOND INC COM	300	$6,000	0.0%	$20.00	$13.33	—	Common Stock	075896100
PRPL	PURPLE INNOVATION INC COM	237	$6,000	0.0%	$25.32 *	$12.61	+68.6%	Common Stock	74640Y106
CMRE	COSTAMARE INC SHS	1,000	$6,000	0.0%	$6.00 *	$4.25	0.0%	Common Stock	Y1771G102
STNE	STONECO LTD COM CL A	102	$6,000	0.0%	$58.82	$58.82	—	Common Stock	G85158106
—	CLOUDERA INC COM	536	$6,000	0.0%	$11.19	$13.06	—	Common Stock	18914U100
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	174	$6,000	0.0%	$34.48 *	$25.09	+14.4%	Common Stock	153527205
—	PALATIN TECHNOLOGIES INC COM PAR $ .01	11,750	$6,000	0.0%	$0.51	$0.51	—	Common Stock	696077403
—	PACTIV EVERGREEN INC COM	480	$6,000	0.0%	$12.50	$12.50	—	Common Stock	69526K105
RDGL	VIVOS INC COM NEW	226,000	$6,000	0.0%	$0.03	$0.04	—	Common Stock	92858K204
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	131	$6,000	0.0%	$45.80	$45.80	—	ETF	33738D408
XIACY	XIAOMI CORP UNSPONSORED ADS	400	$6,000	0.0%	$15.00	$7.50	—	ADR	98421U108
—	SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	150	$6,000	0.0%	$40.00	$40.00	—	ADR	83272W106
BWEN	BROADWIND INC COM NEW	2,000	$6,000	0.0%	$3.00 *	$3.99	0.0%	Common Stock	11161T207
CLH	CLEAN HARBORS INC COM	110	$6,000	0.0%	$54.55 *	$59.23	0.0%	Common Stock	184496107
PPBN	PINNACLE BANKSHARES CORP COM	315	$6,000	0.0%	$19.05 *	$17.18	-1.4%	Common Stock	72345E102
SSL	SASOL LTD SPONSORED ADR	770	$6,000	0.0%	$7.79	$7.48	—	ADR	803866300
—	HEARTLAND FINL USA INC COM	204	$6,000	0.0%	$29.41	$34.31	—	Common Stock	42234Q102
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	187	$6,000	0.0%	$32.09 *	$22.21	+2.6%	Common Stock	32055Y201
—	GIGCAPITAL2 INC WT EXP 022826	6,031	$6,000	0.0%	$0.99	$0.46	—	Common Stock	375036118
OPLN	KAR AUCTION SVCS INC COM	410	$6,000	0.0%	$14.63 *	$13.91	+12.3%	Common Stock	48238T109
FBASF	CIBANCO S.A. INST DE BANCA MUL REAL ESTATE INVE	7,131	$6,000	0.0%	$0.84	$0.80	—	Common Stock	P3515D163
BBW	BUILD A BEAR WORKSHOP COM	2,250	$6,000	0.0%	$2.67 *	$1.82	+18.1%	Common Stock	120076104
HLIO	HELIOS TECHNOLOGIES INC COM	161	$6,000	0.0%	$37.27 *	$34.10	+13.7%	Common Stock	42328H109
—	CO-DIAGNOSTICS INC COM	500	$6,000	0.0%	$12.00	$20.00	—	Common Stock	189763105
ARTY	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	170	$6,000	0.0%	$35.29	$29.41	—	ETF	46435U556
—	FIRST MIDWEST BANCORP DEL COM	505	$6,000	0.0%	$11.88	$12.92	—	Common Stock	320867104
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	60	$6,000	0.0%	$100.00	$105.88	—	ETF	92206C813
GLPG	GALAPAGOS NV SPON ADR	40	$6,000	0.0%	$150.00	$150.00	—	ADR	36315X101
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	1,500	$6,000	0.0%	$4.00 *	$3.78	+13.9%	Common Stock	032797300
—	GLATFELTER CORPORATION COM	430	$6,000	0.0%	$13.95	$15.25	—	Common Stock	377316104
DQ	DAQO NEW ENERGY CORP SPNSRD ADR NEW	37	$6,000	0.0%	$162.16	$81.08	—	ADR	23703Q203
—	LANDCADIA HLDGS II INC CL A	385	$6,000	0.0%	$15.58	$14.35	—	Common Stock	51476X105
BFH	ALLIANCE DATA SYSTEMS CORP COM	127	$6,000	0.0%	$47.24 *	$32.27	+0.4%	Common Stock	018581108
INMD	INMODE LTD SHS	135	$5,000	0.0%	$37.04 *	$13.37	+22.6%	Common Stock	M5425M103
—	OSISKO GOLD ROYALTIES LTD COM	451	$5,000	0.0%	$11.09	$8.87	—	Common Stock	68827L101
—	ADVERUM BIOTECHNOLOGIES INC COM	500	$5,000	0.0%	$10.00	$22.00	—	Common Stock	00773U108
WBS	WEBSTER FINL CORP CONN COM	190	$5,000	0.0%	$26.32 *	$27.09	0.0%	Common Stock	947890109
—	YAMANA GOLD INC COM	850	$5,000	0.0%	$5.88	$5.19	—	Common Stock	98462Y100
BCC	BOISE CASCADE CO DEL COM	113	$5,000	0.0%	$44.25 *	$27.40	+14.7%	Common Stock	09739D100
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	100	$5,000	0.0%	$50.00	$50.00	—	ETF	316092600
—	AEROJET ROCKETDYNE HLDGS INC COM	130	$5,000	0.0%	$38.46	$38.46	—	Common Stock	007800105
FIX	COMFORT SYS USA INC COM	90	$5,000	0.0%	$55.56 *	$40.17	+17.6%	Common Stock	199908104
—	TITAN MED INC COM NEW	7,083	$5,000	0.0%	$0.71	$0.85	—	Common Stock	88830X819
TCBI	TEXAS CAP BANCSHARES INC COM	144	$5,000	0.0%	$34.72 *	$27.99	+12.7%	Common Stock	88224Q107
VUZI	VUZIX CORP COM NEW	1,000	$5,000	0.0%	$5.00 *	$2.07	+89.0%	Common Stock	92921W300
CPRI	CAPRI HOLDINGS LIMITED SHS	250	$5,000	0.0%	$20.00 *	$16.96	0.0%	Common Stock	G1890L107
—	JPMORGAN BETABUILDERS JAPAN ETF	208	$5,000	0.0%	$24.04	$24.04	—	ETF	46641Q712
UFCS	UNITED FIRE GROUP INC COM	226	$5,000	0.0%	$22.12 *	$28.06	-10.9%	Common Stock	910340108
FTCHQ	FARFETCH LTD ORD SH CL A	200	$5,000	0.0%	$25.00	$24.79	0.0%	Common Stock	30744W107
—	ADOMANI INC COM	28,000	$5,000	0.0%	$0.18	$0.18	—	Common Stock	00726A100
G	GENPACT LIMITED SHS	117	$5,000	0.0%	$42.74 *	$36.86	0.0%	Common Stock	G3922B107
SONO	SONOS INC COM	300	$5,000	0.0%	$16.67 *	$10.62	+38.6%	Common Stock	83570H108
BDC	BELDEN INC COM	150	$5,000	0.0%	$33.33 *	$32.62	-0.5%	Common Stock	077454106
CVSI	CV SCIENCES INC COM	8,600	$5,000	0.0%	$0.58	$0.63	-7.2%	Common Stock	126654102
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	200	$5,000	0.0%	$25.00	$25.00	—	ETF	26922A719
KIE	SPDR S&P INSURANCE ETF	159	$5,000	0.0%	$31.45	$25.16	—	ETF	78464A789
—	KENSINGTON CAP ACQUISITION COR COM CL A	300	$5,000	0.0%	$16.67	$16.67	—	Common Stock	490073103
NVGS	NAVIGATOR HLDGS LTD SHS	620	$5,000	0.0%	$8.06	$6.06	+32.6%	Common Stock	Y62132108
—	NUVASIVE INC COM	100	$5,000	0.0%	$50.00	$50.00	—	Common Stock	670704105
ACND/U	ASCENDANT DIGITAL ACQUISITION UNITS	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	G05155125
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	195	$5,000	0.0%	$25.64	$25.64	—	ETF	46434G848
WPPGF	WPP PLC NEW SHS	616	$5,000	0.0%	$8.12 *	$5.84	+7.6%	Common Stock	G9788D103
—	WPX ENERGY INC COM	1,024	$5,000	0.0%	$4.88	$6.11	—	Common Stock	98212B103
—	JPMORGAN BETABUILDERS EUROPE ETF	214	$5,000	0.0%	$23.36	$23.36	—	ETF	46641Q720
E	ENI S P A SPONSORED ADR	334	$5,000	0.0%	$14.97	$19.53	—	ADR	26874R108
BNTX	BIONTECH SE SPONSORED ADS	75	$5,000	0.0%	$66.67	$66.67	—	ADR	09075V102
ALEAF	ALEAFIA HEALTH INC COM	14,735	$5,000	0.0%	$0.34	$0.34	—	Common Stock	01444Q104
CNO	CNO FINL GROUP INC COM	320	$5,000	0.0%	$15.63 *	$14.22	0.0%	Common Stock	12621E103
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	1,816	$5,000	0.0%	$2.75	$2.75	—	Common Stock	674599162
EXK	ENDEAVOUR SILVER CORP COM	1,500	$5,000	0.0%	$3.33 *	$1.73	+114.1%	Common Stock	29258Y103
OZK	BANK OZK COM	230	$5,000	0.0%	$21.74 *	$19.18	0.0%	Common Stock	06417N103
—	FORTRESS VALUE ACQUISITION II UNIT EX 081027	500	$5,000	0.0%	$10.00	$10.00	—	Common Stock	349642207
SUPN	SUPERNUS PHARMACEUTICALS INC COM	225	$5,000	0.0%	$22.22 *	$22.23	+2.1%	Common Stock	868459108
—	ACAMAR PARTNERS ACQSITION CORP WT EXP 022626	4,850	$5,000	0.0%	$1.03	$1.27	—	Common Stock	004285110
SPHB	INVESCO S&P 500 HIGH BETA ETF	125	$5,000	0.0%	$40.00	$40.00	—	ETF	46138E370
—	ATLAS AIR WORLDWIDE HLDGS INC COM NEW	85	$5,000	0.0%	$58.82	$58.82	—	Common Stock	049164205
LYSCF	LYNAS CORP LTD SHS	3,000	$5,000	0.0%	$1.67	$1.35	+23.4%	Common Stock	Q5683J210
—	NEKTAR THERAPEUTICS COM	290	$5,000	0.0%	$17.24	$17.24	—	Common Stock	640268108
SPOM	SPO GLOBAL INC COM NEW	50,000	$5,000	0.0%	$0.10	$0.20	-28.2%	Common Stock	78468T206
CAL	CALERES INC COM	495	$5,000	0.0%	$10.10 *	$6.44	+15.9%	Common Stock	129500104
ASYS	AMTECH SYS INC COM PAR $0.01N	1,000	$5,000	0.0%	$5.00 *	$4.94	+4.3%	Common Stock	032332504
CODGF	COMPAGNIE DE ST GOBAIN ORD	113	$5,000	0.0%	$44.25 *	$25.21	+36.5%	Common Stock	F80343100
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	33	$5,000	0.0%	$151.52	$151.52	—	ADR	04351P101
RBOTW	D8 HOLDINGS CORP WT EXP 080527	7,280	$5,000	0.0%	$0.69	$0.69	—	Common Stock	G2614K128
CWBHF	CHARLOTTES WEB HLDGS INC COM	2,193	$5,000	0.0%	$2.28 *	$4.08	-18.9%	Common Stock	16106R109
—	ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	507	$5,000	0.0%	$9.86	$11.83	—	ETF	902641646
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	600	$5,000	0.0%	$8.33	$14.48	—	ETF	25460G609
CRNT	CERAGON NETWORKS LTD ORD	2,000	$5,000	0.0%	$2.50 *	$2.10	+14.5%	Common Stock	M22013102
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	60	$5,000	0.0%	$83.33 *	$94.02	0.0%	Common Stock	477839104
CX	CEMEX SAB DE CV SPON ADR NEW	1,315	$5,000	0.0%	$3.80	$2.65	—	ADR	151290889
ETHE	GRAYSCALE ETHEREUM TR ETH SHS	120	$5,000	0.0%	$41.67	$41.67	—	Common Stock	389638107
—	LIVENT CORP COM	514	$5,000	0.0%	$9.73	$6.54	—	Common Stock	53814L108
—	G4S PLC SHS	1,961	$5,000	0.0%	$2.55	$1.53	—	Common Stock	G39283109
SBHGF	SBI HOLDINGS INC SHS	200	$5,000	0.0%	$25.00 *	$19.18	+18.8%	Common Stock	J6991H100
BJK	VANECK VECTORS GAMING ETF	135	$5,000	0.0%	$37.04	$37.04	—	ETF	92189F882
BKF	ISHARES MSCI BRIC ETF	100	$5,000	0.0%	$50.00	$40.00	—	ETF	464286657
ZG	ZILLOW GROUP INC CL A	50	$5,000	0.0%	$100.00 *	$49.28	+58.0%	Common Stock	98954M101
LPG	DORIAN LPG LTD SHS USD	500	$4,000	0.0%	$8.00 *	$8.29	0.0%	Common Stock	Y2106R110
SMMNY	SIEMENS HEALTHINEERS AG UNSPONSORED ADR	183	$4,000	0.0%	$21.86	$19.41	—	ADR	82622J104
PSTG	PURE STORAGE INC CL A	268	$4,000	0.0%	$14.93 *	$15.95	+2.5%	Common Stock	74624M102
TPC	TUTOR PERINI CORP COM	341	$4,000	0.0%	$11.73 *	$10.16	+20.8%	Common Stock	901109108
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	1,000	$4,000	0.0%	$4.00	$4.00	—	ADR	43289P106
—	SCIENJOY HOLDING CORP SHS	620	$4,000	0.0%	$6.45	$5.88	—	Common Stock	G4887W110
SLAB	SILICON LABORATORIES INC COM	40	$4,000	0.0%	$100.00	$100.56	0.0%	Common Stock	826919102
RMR	RMR GROUP INC CL A	124	$4,000	0.0%	$32.26 *	$16.51	+1.3%	Common Stock	74967R106
—	ZIX CORP COM	750	$4,000	0.0%	$5.33	$6.67	—	Common Stock	98974P100
SLM	SLM CORP COM	450	$4,000	0.0%	$8.89 *	$7.47	-2.2%	Common Stock	78442P106
—	ANDINA ACQUISITION CORP III RT	13,100	$4,000	0.0%	$0.31	$0.45	—	Common Stock	G04415132
SNAXW	ANDINA ACQUISITION CORP III WT EXP 073125	13,100	$4,000	0.0%	$0.31	$0.67	—	Common Stock	G04415124
THC	TENET HEALTHCARE CORP COM NEW	180	$4,000	0.0%	$22.22 *	$25.55	0.0%	Common Stock	88033G407
DK	DELEK US HLDGS INC NEW COM	355	$4,000	0.0%	$11.27 *	$15.92	-18.1%	Common Stock	24665A103
GERN	GERON CORP COM	2,000	$4,000	0.0%	$2.00 *	$1.49	+23.7%	Common Stock	374163103
GHC	GRAHAM HLDGS CO COM CL B	10	$4,000	0.0%	$400.00 *	$331.53	+14.5%	Common Stock	384637104
LTRX	LANTRONIX INC COM NEW	750	$4,000	0.0%	$5.33 *	$3.12	+40.0%	Common Stock	516548203
—	K12 INC COM	161	$4,000	0.0%	$24.84	$31.06	—	Common Stock	48273U102
OCUL	OCULAR THERAPEUTIX INC COM	500	$4,000	0.0%	$8.00 *	$6.63	+25.2%	Common Stock	67576A100
GT	GOODYEAR TIRE & RUBR CO COM	450	$4,000	0.0%	$8.89 *	$8.53	+8.7%	Common Stock	382550101
—	ARCONIC CORPORATION COM	215	$4,000	0.0%	$18.60	$18.60	—	Common Stock	03966V107
VDTAF	VENDETTA MNG CORPORATE COM	75,000	$4,000	0.0%	$0.05	$0.06	0.0%	Common Stock	92261V102
—	IMMUNOMEDICS INC COM	50	$4,000	0.0%	$80.00	$40.00	—	Common Stock	452907108
WKC	WORLD FUEL SVCS CORP COM	188	$4,000	0.0%	$21.28 *	$24.54	-0.3%	Common Stock	981475106
DORM	DORMAN PRODS INC COM	40	$4,000	0.0%	$100.00 *	$79.90	0.0%	Common Stock	258278100
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	50	$4,000	0.0%	$80.00	$80.00	—	ETF	25460G781
APT	ALPHA PRO TECH LTD COM	250	$4,000	0.0%	$16.00 *	$13.81	+22.8%	Common Stock	020772109
UFPI	UFP INDUSTRIES INC COM	67	$4,000	0.0%	$59.70 *	$56.41	0.0%	Common Stock	90278Q108
FTI	TECHNIPFMC PLC COM	564	$4,000	0.0%	$7.09 *	$5.72	-3.6%	Common Stock	G87110105
CRH	CRH PLC ORD	116	$4,000	0.0%	$34.48 *	$26.56	+22.2%	Common Stock	G25508105
KBH	KB HOME COM	111	$4,000	0.0%	$36.04 *	$32.05	0.0%	Common Stock	48666K109
OMRNY	OMRON CORP SPONSORED ADR	56	$4,000	0.0%	$71.43	$71.43	—	ADR	682151303
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR	389	$4,000	0.0%	$10.28	$10.28	—	ADR	46115H107
GVA	GRANITE CONSTR INC COM	207	$4,000	0.0%	$19.32 *	$16.95	+8.0%	Common Stock	387328107
KBA	KRANESHARES BOSERA MSCI CHINA A ETF	100	$4,000	0.0%	$40.00	$40.00	—	ETF	500767405
—	INCA ONE GOLD CORP COM NEW	10,000	$4,000	0.0%	$0.40	$0.40	—	Common Stock	45328X305
VSAT	VIASAT INC COM	115	$4,000	0.0%	$34.78 *	$40.66	-6.9%	Common Stock	92552V100
—	COCRYSTAL PHARMA INC COM	4,266	$4,000	0.0%	$0.94	$1.41	—	Common Stock	19188J300
CVE	CENOVUS ENERGY INC COM	1,050	$4,000	0.0%	$3.81 *	$3.47	+19.4%	Common Stock	15135U109
TDAY	GANNETT CO INC COM	3,065	$4,000	0.0%	$1.31 *	$1.52	0.0%	Common Stock	36472T109
BMI	BADGER METER INC COM	55	$4,000	0.0%	$72.73 *	$60.07	+2.0%	Common Stock	056525108
—	VISTA OUTDOOR INC COM	184	$4,000	0.0%	$21.74	$13.47	—	Common Stock	928377100
XME	SPDR S&P METALS AND MINING ETF	150	$4,000	0.0%	$26.67	$20.00	—	ETF	78464A755
—	RELIEF THERAPEUTICS HLDG AG NAMEN -AKT	7,000	$4,000	0.0%	$0.57	$0.57	—	Common Stock	H6759S100
—	PARATEK PHARMACEUTICALS INC COM	800	$4,000	0.0%	$5.00	$5.00	—	Common Stock	699374302
CYDY	CYTODYN INC COM	1,312	$4,000	0.0%	$3.05 *	$3.30	+33.5%	Common Stock	23283M101
—	TAISHO PHARMA HOLDINGS CO LTD UNSPONSORD ADR	244	$4,000	0.0%	$16.39	$16.39	—	ADR	87402P105
AXSM	AXSOME THERAPEUTICS INC COM	60	$4,000	0.0%	$66.67 *	$77.92	0.0%	Common Stock	05464T104
EB	EVENTBRITE INC COM CL A	345	$4,000	0.0%	$11.59 *	$8.83	+12.6%	Common Stock	29975E109
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	179	$4,000	0.0%	$22.35	$16.76	—	Common Stock	531229888
WSBC	WESBANCO INC COM	188	$4,000	0.0%	$21.28	$21.88	-2.8%	Common Stock	950810101
—	HAWAIIAN HOLDINGS INC COM	282	$4,000	0.0%	$14.18	$14.76	—	Common Stock	419879101
—	DEUTSCHE BK AG LONDON BRH ELE MORN TTL22	107	$4,000	0.0%	$37.38	$28.04	—	ETF	25153Q708
KODK	EASTMAN KODAK CO COM NEW	458	$4,000	0.0%	$8.73 *	$7.81	0.0%	Common Stock	277461406
BIGGQ	BIG LOTS INC COM	80	$4,000	0.0%	$50.00 *	$40.36	0.0%	Common Stock	089302103
—	ACORN ENERGY INC COM	10,000	$4,000	0.0%	$0.40	$0.21	—	Common Stock	004848107
—	SURGUTNEFTEGAZ PJSC SPON ADR PFD	893	$4,000	0.0%	$4.48	$4.48	—	ADR	868861105
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	900	$4,000	0.0%	$4.44	$4.44	—	Common Stock	62913M107
ACIW	ACI WORLDWIDE INC COM	130	$3,000	0.0%	$23.08 *	$27.68	0.0%	Common Stock	004498101
—	MONOCLE ACQUISITION CORP WT EXP 120624	6,131	$3,000	0.0%	$0.49	$0.69	—	Common Stock	609754114
KGFHF	KINGFISHER PLC SHS	768	$3,000	0.0%	$3.91 *	$2.15	+54.7%	Common Stock	G5256E441
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,270	$3,000	0.0%	$1.32	$1.32	—	ADR	539439109
BICEF	BIC SA ACT	55	$3,000	0.0%	$54.55 *	$38.15	+14.6%	Common Stock	F10080103
PZZA	PAPA JOHNS INTL INC COM	40	$3,000	0.0%	$75.00 *	$79.32	0.0%	Common Stock	698813102
RUBNF	ARBORGEN HLDGS LTD SHS	33,333	$3,000	0.0%	$0.09	$0.11	-10.6%	Common Stock	Q0465M101
—	VERASTEM INC COM	2,110	$3,000	0.0%	$1.42	$1.90	—	Common Stock	92337C104
RES	RPC INC COM	1,000	$3,000	0.0%	$3.00 *	$2.85	0.0%	Common Stock	749660106
REPYY	REPSOL S A SPON ADR	490	$3,000	0.0%	$6.12	$7.66	—	ADR	76026T205
RYCEY	ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	1,580	$3,000	0.0%	$1.90	$1.90	—	ADR	775781206
—	CONTINENTAL RES INC COM	253	$3,000	0.0%	$11.86	$17.00	—	Common Stock	212015101
CMTDF	SUMITOMO MITSUI TRUST HLDG INC SHS	100	$3,000	0.0%	$30.00 *	$11.33	-1.8%	Common Stock	J7772M102
BPAQF	BP PLC SHS	1,158	$3,000	0.0%	$2.59 *	$2.86	-4.9%	Common Stock	G12793108
NWBO	NORTHWEST BIOTHERAPEUTICS INC COM	4,662	$3,000	0.0%	$0.64 *	$0.37	+26.8%	Common Stock	66737P600
—	JPMORGAN BETABUILDERS CANADA ETF	141	$3,000	0.0%	$21.28	$21.28	—	ETF	46641Q696
—	CORE LABORATORIES N V COM	207	$3,000	0.0%	$14.49	$17.29	—	Common Stock	N22717107
XTL	SPDR S&P TELECOM ETF	51	$3,000	0.0%	$58.82	$78.43	—	ETF	78464A540
—	NEOLEUKIN THERAPEUTICS INC COM	250	$3,000	0.0%	$12.00	$12.00	—	Common Stock	64049K104
—	SOLITON INC COM	400	$3,000	0.0%	$7.50	$7.50	—	Common Stock	834251100
—	RESOLUTE FST PRODS INC COM	690	$3,000	0.0%	$4.35	$1.45	—	Common Stock	76117W109
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	189	$3,000	0.0%	$15.87	$15.87	—	ADR	05965X109
—	WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR	299	$3,000	0.0%	$10.03	$13.38	—	ADR	92933J107
RVXCF	RESVERLOGIX CORP COM	4,000	$3,000	0.0%	$0.75 *	$0.58	+9.2%	Common Stock	76128M108
—	CAMBRIDGE BANCORP COM	58	$3,000	0.0%	$51.72	$49.53	—	Common Stock	132152109
—	CUSHMAN WAKEFIELD PLC SHS	309	$3,000	0.0%	$9.71	$12.94	—	Common Stock	G2717B108
EXLS	EXLSERVICE HOLDINGS INC COM	40	$3,000	0.0%	$75.00 *	$12.82	0.0%	Common Stock	302081104
SEM	SELECT MED HLDGS CORP COM	120	$3,000	0.0%	$25.00 *	$9.07	0.0%	Common Stock	81619Q105
ICAGY	INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	720	$3,000	0.0%	$4.17	$4.17	—	ADR	459348108
NMRK	NEWMARK GROUP INC CL A	555	$3,000	0.0%	$5.41 *	$3.99	+3.1%	Common Stock	65158N102
SCPE/U	SC HEALTH CORP UNIT EX	250	$3,000	0.0%	$12.00	$12.00	—	Common Stock	G78516302
GDEN	GOLDEN ENTMT INC COM	240	$3,000	0.0%	$12.50 *	$8.26	+20.5%	Common Stock	381013101
GDOT	GREEN DOT CORP CL A	50	$3,000	0.0%	$60.00 *	$51.29	0.0%	Common Stock	39304D102
—	SAFEGUARD SCIENTIFICS INC COM NEW	575	$3,000	0.0%	$5.22	$6.84	—	Common Stock	786449207
ABM	ABM INDS INC COM	81	$3,000	0.0%	$37.04 *	$32.87	0.0%	Common Stock	000957100
LOCO	EL POLLO LOCO HLDGS INC COM	200	$3,000	0.0%	$15.00 *	$12.83	+28.4%	Common Stock	268603107
SMTC	SEMTECH CORP COM	60	$3,000	0.0%	$50.00 *	$56.21	0.0%	Common Stock	816850101
—	MARATHON GOLD CORP COM	2,000	$3,000	0.0%	$1.50	$1.25	—	Common Stock	56580Q102
MGNX	MACROGENICS INC COM	129	$3,000	0.0%	$23.26 *	$17.37	+57.2%	Common Stock	556099109
JACK	JACK IN THE BOX INC COM	40	$3,000	0.0%	$75.00 *	$80.46	0.0%	Common Stock	466367109
AOUT	AMERICAN OUTDOOR BRANDS INC COM	209	$3,000	0.0%	$14.35 *	$14.76	0.0%	Common Stock	02875D109
DHT	DHT HOLDINGS INC SHS NEW	500	$3,000	0.0%	$6.00 *	$4.08	-7.6%	Common Stock	Y2065G121
—	ENTERCOM COMMUNICATIONS CORP CL A	2,000	$3,000	0.0%	$1.50	$1.50	—	Common Stock	293639100
CRRFY	CARREFOUR SA SPONSORED ADR	924	$3,000	0.0%	$3.25	$3.25	—	ADR	144430204
CTBI	COMMUNITY TR BANCORP INC COM	93	$3,000	0.0%	$32.26 *	$25.51	-1.1%	Common Stock	204149108
MLKN	MILLER HERMAN INC COM	97	$3,000	0.0%	$30.93 *	$20.69	+2.3%	Common Stock	600544100
IITSF	INTESA SANPAOLO S P A SHS	1,865	$3,000	0.0%	$1.61 *	$1.14	+25.4%	Common Stock	T55067101
—	INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725	3,700	$3,000	0.0%	$0.81	—	—	Common Stock	G4809J114
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	200	$3,000	0.0%	$15.00	$15.00	—	ADR	92763W103
ENSG	ENSIGN GROUP INC COM	60	$3,000	0.0%	$50.00 *	$51.01	0.0%	Common Stock	29358P101
GGSM	GOLD & GEMSTONE MNG INC COM	1,500,000	$3,000	0.0%	$0.00	$0.00	0.0%	Common Stock	380485102
ENVA	ENOVA INTL INC COM	171	$3,000	0.0%	$17.54 *	$13.90	+15.5%	Common Stock	29357K103
—	BETTER CHOICE CO INC COM NEW	5,681	$3,000	0.0%	$0.53	$1.94	—	Common Stock	08771Y204
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	3,000	$3,000	0.0%	$1.00 *	$0.93	+48.5%	Common Stock	66510M204
EPC	EDGEWELL PERS CARE CO COM	110	$3,000	0.0%	$27.27	$27.04	0.0%	Common Stock	28035Q102
SAIA	SAIA INC COM	20	$3,000	0.0%	$150.00 *	$127.54	0.0%	Common Stock	78709Y105
AMCX	AMC NETWORKS INC CL A	119	$3,000	0.0%	$25.21 *	$26.20	-8.4%	Common Stock	00164V103
AM	ANTERO MIDSTREAM CORP COM	505	$3,000	0.0%	$5.94 *	$3.81	0.0%	Common Stock	03676B102
—	RMG ACQUISITION CORP WT EXP 022126	1,333	$3,000	0.0%	$2.25	$0.75	—	Common Stock	749641114
FOXF	FOX FACTORY HLDG CORP COM	40	$3,000	0.0%	$75.00 *	$89.97	0.0%	Common Stock	35138V102
PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	458	$3,000	0.0%	$6.55	$8.73	—	ADR	71654V101
—	WHITING PETE CORP NEW COM NEW	155	$3,000	0.0%	$19.35	$19.35	—	Common Stock	966387508
—	TERMINIX GLOBAL HOLDINGS INC COM	84	$3,000	0.0%	$35.71	$35.71	—	Common Stock	88087E100
—	SELECT BANCORP INC NEW COM	360	$3,000	0.0%	$8.33	$8.33	—	Common Stock	81617L108
HQI	HIREQUEST INC COM	416	$3,000	0.0%	$7.21 *	$5.74	+5.3%	Common Stock	433535101
CPKF	CHESAPEAKE FINL SHS INC COM	165	$3,000	0.0%	$18.18 *	$15.83	+7.8%	Common Stock	16517A109
COTY	COTY INC COM CL A	967	$3,000	0.0%	$3.10 *	$4.85	-22.2%	Common Stock	222070203
GBCI	GLACIER BANCORP INC NEW COM	90	$3,000	0.0%	$33.33 *	$29.14	0.0%	Common Stock	37637Q105
AEO	AMERICAN EAGLE OUTFITTERS INC COM	180	$3,000	0.0%	$16.67 *	$9.08	+13.4%	Common Stock	02553E106
MED	MEDIFAST INC COM	20	$3,000	0.0%	$150.00 *	$143.27	0.0%	Common Stock	58470H101
ITRI	ITRON INC COM	45	$3,000	0.0%	$66.67 *	$63.61	-0.1%	Common Stock	465741106
—	MEI PHARMA INC COM NEW	1,000	$3,000	0.0%	$3.00	$4.00	—	Common Stock	55279B202
—	MERITOR INC COM	122	$3,000	0.0%	$24.59	$24.95	—	Common Stock	59001K100
—	DIREXION DAILY FINANCIAL BEAR 3X SHARES	200	$3,000	0.0%	$15.00	$20.00	—	ETF	25460E133
IMBBF	IMPERIAL BRANDS PLC SHS	171	$3,000	0.0%	$17.54 *	$12.67	-9.1%	Common Stock	G4720C107
EHTH	EHEALTH INC COM	30	$3,000	0.0%	$100.00 *	$81.05	0.0%	Common Stock	28238P109
OPCH	OPTION CARE HEALTH INC COM NEW	250	$3,000	0.0%	$12.00	$13.22	-8.1%	Common Stock	68404L201
HURN	HURON CONSULTING GROUP INC COM	72	$3,000	0.0%	$41.67 *	$43.59	0.0%	Common Stock	447462102
ELTP	ELITE PHARMACEUTICALS INC COM NEW	48,778	$3,000	0.0%	$0.06	$0.08	-14.7%	Common Stock	28659T200
—	PROSHARES ULTRASHORT REAL ESTATE	200	$3,000	0.0%	$15.00	$15.00	—	ETF	74348A244
VXRT	VAXART INC COM NEW	400	$3,000	0.0%	$7.50 *	$2.87	+210.0%	Common Stock	92243A200
—	EMAGIN CORP COM NEW	2,200	$3,000	0.0%	$1.36	$0.82	—	Common Stock	29076N206
SRAX	SRAX INC CL A	1,000	$3,000	0.0%	$3.00	$3.00	—	Common Stock	78472M106
WB	WEIBO CORP SPONSORED ADR	86	$3,000	0.0%	$34.88	$29.70	—	ADR	948596101
—	VIACOMCBS INC CL A	105	$3,000	0.0%	$28.57	$28.85	—	Common Stock	92556H107
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	8	$3,000	0.0%	$375.00	$250.00	—	ETF	464288307
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	63	$3,000	0.0%	$47.62	$15.87	—	ADR	47759T100
MEI	METHODE ELECTRS INC COM	110	$3,000	0.0%	$27.27 *	$25.76	-3.3%	Common Stock	591520200
VFF	VILLAGE FARMS INTL INC COM	750	$3,000	0.0%	$4.00 *	$4.90	+12.0%	Common Stock	92707Y108
IMMP	IMMUTEP LTD SPONSORED ADS	1,700	$3,000	0.0%	$1.76	$1.76	—	ADR	45257L108
FLWS	FLWS/1-800 FLOWERS CL A	118	$3,000	0.0%	$25.42 *	$20.74	+27.5%	Common Stock	68243Q106
FUL	FULLER H B CO COM	60	$3,000	0.0%	$50.00 *	$44.13	0.0%	Common Stock	359694106
JSAIY	J SAINSBURY PLC SPON ADR NEW	309	$3,000	0.0%	$9.71	$9.71	—	ADR	466249208
JXI	ISHARES GLOBAL UTILITIES ETF	50	$3,000	0.0%	$60.00	$60.00	—	ETF	464288711
NSIT	INSIGHT ENTERPRISES INC COM	47	$3,000	0.0%	$63.83 *	$53.65	0.0%	Common Stock	45765U103
GTX	GARRETT MOTION INC COM	930	$3,000	0.0%	$3.23 *	$4.90	+0.6%	Common Stock	366505105
—	GENERAL MOLY INC COM	34,377	$3,000	0.0%	$0.09	$0.20	—	Common Stock	370373102
AIT	APPLIED INDL TECHNOLOGIES INC COM	50	$3,000	0.0%	$60.00 *	$57.52	0.0%	Common Stock	03820C105
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	389	$3,000	0.0%	$7.71 *	$9.31	-5.4%	Common Stock	G9001E128
UEC	URANIUM ENERGY CORP COM	3,000	$3,000	0.0%	$1.00	$0.97	+6.3%	Common Stock	916896103
—	AIMMUNE THERAPEUTICS INC COM	100	$3,000	0.0%	$30.00	$15.09	—	Common Stock	00900T107
CRERF	CARREFOUR SA ORD	198	$3,000	0.0%	$15.15 *	$12.01	+6.3%	Common Stock	F13923119
ITGR	INTEGER HLDGS CORP COM	40	$2,000	0.0%	$50.00 *	$66.74	0.0%	Common Stock	45826H109
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	43	$2,000	0.0%	$46.51	$46.51	—	ETF	46641Q779
IOSP	INNOSPEC INC COM	30	$2,000	0.0%	$66.67 *	$68.67	0.0%	Common Stock	45768S105
JOE	ST JOE CO COM	100	$2,000	0.0%	$20.00 *	$18.42	+13.8%	Common Stock	790148100
VECO	VEECO INSTRS INC DEL COM	157	$2,000	0.0%	$12.74	$11.48	+11.0%	Common Stock	922417100
—	TILRAY INC COM CL 2	306	$2,000	0.0%	$6.54	$6.80	—	Common Stock	88688T100
—	FLY LEASING LTD SPONSORED ADR	290	$2,000	0.0%	$6.90	$6.90	—	ADR	34407D109
ENIC	ENEL CHILE S.A. SPONSORED ADR	714	$2,000	0.0%	$2.80	$4.20	—	ADR	29278D105
NSANY	NISSAN MOTOR CO LTD SPONSORED ADR	255	$2,000	0.0%	$7.84	$7.84	—	ADR	654744408
FN	FABRINET SHS	30	$2,000	0.0%	$66.67	$61.34	+9.6%	Common Stock	G3323L100
HWC	HANCOCK WHITNEY CORPORATION COM	90	$2,000	0.0%	$22.22 *	$19.58	0.0%	Common Stock	410120109
—	CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	220	$2,000	0.0%	$9.09	$9.09	—	ETF	22542D480
—	EMGOLD MNG CORP COM	25,000	$2,000	0.0%	$0.08	$0.08	—	Common Stock	290928407
—	NESCO HLDGS INC COM	391	$2,000	0.0%	$5.12	$5.12	—	Common Stock	64083J104
FNMA	FEDERAL NATL MTG ASSN COM	1,000	$2,000	0.0%	$2.00 *	$1.88	+12.1%	Common Stock	313586109
EGHT	8X8 INC NEW COM	110	$2,000	0.0%	$18.18 *	$16.08	0.0%	Common Stock	282914100
—	GLAXOSMITHKLINE PLC ORD	118	$2,000	0.0%	$16.95	$16.95	—	Common Stock	G3910J112
SKYW	SKYWEST INC COM	50	$2,000	0.0%	$40.00 *	$31.15	0.0%	Common Stock	830879102
MTLS	MATERIALISE NV SPONSORED ADS	55	$2,000	0.0%	$36.36	$18.18	—	ADR	57667T100
—	MOLECULIN BIOTECH INC COM	2,000	$2,000	0.0%	$1.00	$1.00	—	Common Stock	60855D101
—	GOLD STD VENTURES CORP COM	3,000	$2,000	0.0%	$0.67	$1.00	—	Common Stock	380738104
—	GIGCAPITAL2 INC RT	6,031	$2,000	0.0%	$0.33	$0.31	—	Common Stock	375036126
HNI	HNI CORP COM	62	$2,000	0.0%	$32.26 *	$26.50	+16.2%	Common Stock	404251100
MTX	MINERALS TECHNOLOGIES INC COM	30	$2,000	0.0%	$66.67 *	$48.19	0.0%	Common Stock	603158106
—	HMS HLDGS CORP COM	90	$2,000	0.0%	$22.22	$22.22	—	Common Stock	40425J101
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	300	$2,000	0.0%	$6.67 *	$4.76	0.0%	Common Stock	M51474118
NWS	NEWS CORP NEW CL B	130	$2,000	0.0%	$15.38 *	$13.29	0.0%	Common Stock	65249B208
KWR	QUAKER CHEM CORP COM	10	$2,000	0.0%	$200.00 *	$156.97	+22.3%	Common Stock	747316107
DMLP	DORCHESTER MINERALS LP COM UNIT	187	$2,000	0.0%	$10.70	$10.70	—	Common Stock	25820R105
DMTKQ	DERMTECH INC COM	153	$2,000	0.0%	$13.07	$13.07	—	Common Stock	24984K105
FFWM	FIRST FNDTN INC COM	149	$2,000	0.0%	$13.42 *	$12.56	+13.6%	Common Stock	32026V104
—	TRIDENT ACQUISITIONS CORP WT EXP 050923	4,750	$2,000	0.0%	$0.42	$0.63	—	Common Stock	89615T114
LIVN	LIVANOVA PLC SHS	40	$2,000	0.0%	$50.00 *	$48.39	0.0%	Common Stock	G5509L101
UIS	UNISYS CORP COM NEW	166	$2,000	0.0%	$12.05 *	$11.56	-0.7%	Common Stock	909214306
—	INOVIO PHARMACEUTICALS INC COM NEW	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	45773H201
—	AGBA ACQUISITION LTD WT EXP 051024	4,500	$2,000	0.0%	$0.44	$0.22	—	Common Stock	G0120M117
BBU	BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	73	$2,000	0.0%	$27.40	$27.40	—	Common Stock	G16234109
—	MAXAR TECHNOLOGIES INC COM	90	$2,000	0.0%	$22.22	$22.22	—	Common Stock	57778K105
KOP	KOPPERS HOLDINGS INC COM	73	$2,000	0.0%	$27.40 *	$14.72	+49.7%	Common Stock	50060P106
CORT	CORCEPT THERAPEUTICS INC COM	120	$2,000	0.0%	$16.67 *	$15.94	0.0%	Common Stock	218352102
HRTX	HERON THERAPEUTICS INC COM	100	$2,000	0.0%	$20.00 *	$16.43	-5.0%	Common Stock	427746102
—	ENDO INTL PLC SHS	517	$2,000	0.0%	$3.87	$3.43	—	Common Stock	G30401106
—	FORWARD AIR CORP COM	40	$2,000	0.0%	$50.00	$50.00	—	Common Stock	349853101
—	SUNPOWER CORP COM	123	$2,000	0.0%	$16.26	$8.13	—	Common Stock	867652406
AVNT	AVIENT CORPORATION COM	80	$2,000	0.0%	$25.00 *	$22.84	0.0%	Common Stock	05368V106
—	VONAGE HLDGS CORP COM	230	$2,000	0.0%	$8.70	$8.70	—	Common Stock	92886T201
ELF	E L F BEAUTY INC COM	100	$2,000	0.0%	$20.00 *	$18.93	0.0%	Common Stock	26856L103
HUBG	HUB GROUP INC CL A	49	$2,000	0.0%	$40.82 *	$25.87	0.0%	Common Stock	443320106
TIIAY	TELECOM ITALIA S P A NEW SPON ADS	619	$2,000	0.0%	$3.23	$3.23	—	ADR	87927Y102
PRNT	THE 3D PRINTING ETF	75	$2,000	0.0%	$26.67	$20.44	—	ETF	00214Q500
BCLYF	BARCLAYS PLC SHS	1,202	$2,000	0.0%	$1.66 *	$1.08	+5.9%	Common Stock	G08036124
KGFHY	KINGFISHER PLC SPON ADR PAR	319	$2,000	0.0%	$6.27	$5.80	—	ADR	495724403
RVLV	REVOLVE GROUP INC CL A	100	$2,000	0.0%	$20.00 *	$18.00	+0.0%	Common Stock	76156B107
EZM	WISDOMTREE U.S. MIDCAP FUND	65	$2,000	0.0%	$30.77	$32.20	—	ETF	97717W570
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	130	$2,000	0.0%	$15.38 *	$11.51	-3.1%	Common Stock	52736R102
PKX	POSCO SPONSORED ADR	51	$2,000	0.0%	$39.22	$39.22	—	ADR	693483109
REEMF	RARE ELEMENT RES LTD COM	3,000	$2,000	0.0%	$0.67 *	$0.77	+7.4%	Common Stock	75381M102
—	LION GROUP HOLDING LTD ADS	770	$2,000	0.0%	$2.60	$2.41	—	ADR	53620U102
IQ	IQIYI INC SPONSORED ADS	70	$2,000	0.0%	$28.57	$18.20	—	ADR	46267X108
—	TRINSEO S A SHS	93	$2,000	0.0%	$21.51	$23.82	—	Common Stock	L9340P101
BLOZF	CANNABIX TECHNOLOGIES INC COM	7,940	$2,000	0.0%	$0.25 *	$0.32	+13.5%	Common Stock	13765L101
UTGN	UTG INC COM	84	$2,000	0.0%	$23.81 *	$28.15	+6.3%	Common Stock	90342M109
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	60	$2,000	0.0%	$33.33	$33.89	—	ETF	78463X749
PASO	PATIENT ACCESS SOLUTIONS INC COM NEW	100,000	$2,000	0.0%	$0.02	$0.05	+32.1%	Common Stock	70324A208
ASIX	ADVANSIX INC COM	137	$2,000	0.0%	$14.60 *	$10.84	+5.2%	Common Stock	00773T101
—	AILERON THERAPEUTICS INC COM	1,302	$2,000	0.0%	$1.54	$0.77	—	Common Stock	00887A105
—	CADENCE BANCORPORATION CL A	183	$2,000	0.0%	$10.93	$10.93	—	Common Stock	12739A100
—	RAVEN INDS INC COM	100	$2,000	0.0%	$20.00	$20.00	—	Common Stock	754212108
MORN	MORNINGSTAR INC COM	13	$2,000	0.0%	$153.85 *	$142.47	+10.9%	Common Stock	617700109
SFST	SOUTHERN FIRST BANCSHARES COM	92	$2,000	0.0%	$21.74 *	$27.14	-6.7%	Common Stock	842873101
—	MERIDIAN BANCORP INC MD COM	184	$2,000	0.0%	$10.87	$10.87	—	Common Stock	58958U103
BRC	BRADY CORP CL A	60	$2,000	0.0%	$33.33 *	$41.83	0.0%	Common Stock	104674106
—	FIAT CHRYSLER AUTOMOBILES N V SHS	200	$2,000	0.0%	$10.00	$10.00	—	Common Stock	N31738102
EBF	ENNIS INC COM	100	$2,000	0.0%	$20.00 *	$11.85	+0.9%	Common Stock	293389102
KOF	COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	59	$2,000	0.0%	$33.90	$35.91	—	ADR	191241108
AXXA	EXXE GROUP INC COM	105,000	$2,000	0.0%	$0.02	$0.01	+59.9%	Common Stock	30233C109
—	CASI PHARMACEUTICALS INC COM	1,500	$2,000	0.0%	$1.33	$2.67	—	Common Stock	14757U109
EWG	ISHARES MSCI GERMANY ETF	78	$2,000	0.0%	$25.64	$25.64	—	ETF	464286806
ACU	ACME UTD CORP COM	100	$2,000	0.0%	$20.00 *	$20.63	0.0%	Common Stock	004816104
—	AEGON N V NY REGISTRY SHS	765	$2,000	0.0%	$2.61	$2.84	—	ADR	007924103
CVLT	COMMVAULT SYSTEMS INC COM	50	$2,000	0.0%	$40.00 *	$41.12	0.0%	Common Stock	204166102
—	BARNES GROUP INC COM	50	$2,000	0.0%	$40.00	$40.00	—	Common Stock	067806109
EVTC	EVERTEC INC COM	70	$2,000	0.0%	$28.57 *	$31.30	0.0%	Common Stock	30040P103
—	WW INTL INC COM	112	$2,000	0.0%	$17.86	$17.86	—	Common Stock	98262P101
DAN	DANA INC COM	160	$2,000	0.0%	$12.50 *	$11.44	0.0%	Common Stock	235825205
WTS	WATTS WATER TECHNOLOGIES INC CL A	20	$2,000	0.0%	$100.00 *	$80.59	+13.4%	Common Stock	942749102
WTFC	WINTRUST FINL CORP COM	50	$2,000	0.0%	$40.00 *	$42.78	0.0%	Common Stock	97650W108
BANF	BANCFIRST CORP COM	48	$2,000	0.0%	$41.67 *	$32.74	+15.9%	Common Stock	05945F103
ABCB	AMERIS BANCORP COM	70	$2,000	0.0%	$28.57 *	$21.82	0.0%	Common Stock	03076K108
—	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	89	$2,000	0.0%	$22.47	$22.47	—	Common Stock	531229706
—	PIERIS PHARMACEUTICALS INC COM	1,000	$2,000	0.0%	$2.00	$3.00	—	Common Stock	720795103
ERTH	INVESCO CLEANTECH ETF	31	$2,000	0.0%	$64.52	$64.52	—	ETF	46137V407
PZC	PROACTIS HOLDINGS PLC ORD SHS	4,000	$2,000	0.0%	$0.50	$0.50	—	Common Stock	G724AB102
YELP	YELP INC CL A	120	$2,000	0.0%	$16.67 *	$22.77	0.0%	Common Stock	985817105
—	CANTEL MED CORP COM	40	$2,000	0.0%	$50.00	$50.00	—	Common Stock	138098108
MAKSY	MARKS & SPENCER GROUP PLC SPONSORED ADR	625	$2,000	0.0%	$3.20	$3.20	—	ADR	570912105
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	41	$2,000	0.0%	$48.78	$37.15	—	ETF	78463X509
SFNC	SIMMONS 1ST NATL CORP CL A $1 PAR	117	$2,000	0.0%	$17.09 *	$22.72	-26.4%	Common Stock	828730200
MOD	MODINE MFG CO COM	240	$2,000	0.0%	$8.33 *	$4.59	+31.9%	Common Stock	607828100
TTTSF	TRUTRACE TECHNOLOGIES INC COM	41,120	$2,000	0.0%	$0.05	$0.04	+39.5%	Common Stock	898447107
YAMCY	YAMAHA CORP SPONSORED ADR	38	$2,000	0.0%	$52.63	$52.63	—	ADR	984627109
KFY	KORN FERRY COM NEW	60	$2,000	0.0%	$33.33 *	$27.09	0.0%	Common Stock	500643200
SCL	STEPAN CO COM	20	$2,000	0.0%	$100.00 *	$109.42	0.0%	Common Stock	858586100
—	RESONANT INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Common Stock	76118L102
—	EXICURE INC COM	1,000	$2,000	0.0%	$2.00	$2.00	—	Common Stock	30205M101
—	CHARLES & COLVARD LTD COM	2,625	$2,000	0.0%	$0.76	$0.75	—	Common Stock	159765106
—	IMMUNOGEN INC COM	548	$2,000	0.0%	$3.65	$5.47	—	Common Stock	45253H101
NAVI	NAVIENT CORPORATION COM	240	$2,000	0.0%	$8.33	$8.20	0.0%	Common Stock	63938C108
—	CERECOR INC COM	750	$2,000	0.0%	$2.67	$2.67	—	Common Stock	15671L109
EMBJ	EMBRAER S.A. SPONSORED ADS	543	$2,000	0.0%	$3.68	$5.52	—	ADR	29082A107
—	PATTERSON COS INC COM	80	$2,000	0.0%	$25.00	$25.00	—	Common Stock	703395103
—	PDC ENERGY INC COM	148	$2,000	0.0%	$13.51	$12.24	—	Common Stock	69327R101
RDDTF	RADIENT TECHNOLOGIES INC COM	22,200	$2,000	0.0%	$0.09	$0.12	-15.6%	Common Stock	75034P106
DLAKY	DEUTSCHE LUFTHANSA AG SPONSORED ADR	290	$2,000	0.0%	$6.90	$6.90	—	ADR	251561304
—	LONGEVITY ACQUISITION CORP WT EXP 073125	8,303	$2,000	0.0%	$0.24	$0.24	—	Common Stock	G56372116
—	G4S PLC UNSPONSORD ADR	145	$2,000	0.0%	$13.79	$6.90	—	ADR	37441W108
RRC	RANGE RES CORP COM	275	$2,000	0.0%	$7.27	$6.85	+5.9%	Common Stock	75281A109
ROG	ROGERS CORP COM	20	$2,000	0.0%	$100.00 *	$117.59	0.0%	Common Stock	775133101
—	DELPHI TECHNOLOGIES PL SHS	90	$2,000	0.0%	$22.22	$22.22	—	Common Stock	G2709G107
—	HEXO CORP COM	2,629	$2,000	0.0%	$0.76	$0.83	—	Common Stock	428304109
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	52	$2,000	0.0%	$38.46 *	$22.22	+10.8%	Common Stock	135086106
URBN	URBAN OUTFITTERS INC COM	90	$2,000	0.0%	$22.22 *	$19.61	0.0%	Common Stock	917047102
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	88	$2,000	0.0%	$22.73	$22.73	—	ETF	464287374
WLK	WESTLAKE CHEM CORP COM	25	$2,000	0.0%	$80.00 *	$42.05	+29.0%	Common Stock	960413102
STC	STEWART INFORMATION SVCS CORP COM	42	$2,000	0.0%	$47.62 *	$40.41	0.0%	Common Stock	860372101
MGPI	MGP INGREDIENTS INC NEW COM	50	$2,000	0.0%	$40.00 *	$35.75	+4.3%	Common Stock	55303J106
STRA	STRATEGIC ED INC COM	20	$2,000	0.0%	$100.00 *	$103.25	0.0%	Common Stock	86272C103
—	COOPER TIRE & RUBR CO COM	60	$2,000	0.0%	$33.33	$33.33	—	Common Stock	216831107
—	BANCORPSOUTH BK TUPELO MISS COM	110	$2,000	0.0%	$18.18	$21.57	—	Common Stock	05971J102
MLI	MUELLER INDS INC COM	60	$2,000	0.0%	$33.33 *	$13.29	0.0%	Common Stock	624756102
SBH	SALLY BEAUTY HLDGS INC COM	182	$2,000	0.0%	$10.99 *	$11.53	+4.4%	Common Stock	79546E104
—	PROSHARES SHORT QQQ	100	$2,000	0.0%	$20.00	$20.00	—	ETF	74347B714
PTCT	PTC THERAPEUTICS INC COM	45	$2,000	0.0%	$44.44 *	$49.14	+0.2%	Common Stock	69366J200
IBCP	INDEPENDENT BK CORP MICH COM NEW	136	$2,000	0.0%	$14.71 *	$10.95	+2.8%	Common Stock	453838609
CNTTQ	CANNTRUST HLDGS INC COM	2,000	$1,000	0.0%	$0.50 *	$0.38	-12.6%	Common Stock	137800207
NAT	NORDIC AMERICAN TANKERS LIMITE COM	175	$1,000	0.0%	$5.71 *	$4.74	-11.9%	Common Stock	G65773106
ANF	ABERCROMBIE & FITCH CO CL A	70	$1,000	0.0%	$14.29 *	$11.68	0.0%	Common Stock	002896207
FPAFY	FIRST PACIFIC CO LTD SPONSORED ADR	755	$1,000	0.0%	$1.32	$1.32	—	ADR	335889200
—	CYCLO THERAPEUTICS INC COM	10,000	$1,000	0.0%	$0.10	$0.10	—	Common Stock	23254X102
SIG	SIGNET JEWELERS LIMITED SHS	50	$1,000	0.0%	$20.00 *	$13.77	0.0%	Common Stock	G81276100
VIRT	VIRTU FINL INC CL A	41	$1,000	0.0%	$24.39 *	$23.37	+7.3%	Common Stock	928254101
—	POTBELLY CORP COM	150	$1,000	0.0%	$6.67	—	—	Common Stock	73754Y100
EPAC	ENERPAC TOOL GROUP CORP CL A COM	70	$1,000	0.0%	$14.29 *	$19.76	0.0%	Common Stock	292765104
SLLDY	SANLAM LTD SPONSORED ADR	87	$1,000	0.0%	$11.49	$11.49	—	ADR	80104Q208
—	GEELY AUTOMOBILE HLDGS LTD UNSPONSORED ADR	33	$1,000	0.0%	$30.30	$30.30	—	ADR	36847Q103
SSYS	STRATASYS LTD SHS	101	$1,000	0.0%	$9.90 *	$15.77	-7.4%	Common Stock	M85548101
CDEVY	CITY DEVS LTD SPONSORED ADR	196	$1,000	0.0%	$5.10	$5.10	—	ADR	177797305
—	TELEFONICA BRASIL SA SPONSORED ADR	101	$1,000	0.0%	$9.90	$9.90	—	ADR	87936R106
WMG	WARNER MUSIC GROUP CORP COM CL A	25	$1,000	0.0%	$40.00 *	$27.74	-6.3%	Common Stock	934550203
TPICQ	TPI COMPOSITES INC COM	38	$1,000	0.0%	$26.32 *	$18.76	+49.6%	Common Stock	87266J104
CDE	COEUR MNG INC COM NEW	183	$1,000	0.0%	$5.46 *	$4.55	+65.3%	Common Stock	192108504
—	LONGEVITY ACQUISITION CORP RT	5,598	$1,000	0.0%	$0.18	$0.18	—	Common Stock	G56372124
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	8	$1,000	0.0%	$125.00	$125.00	—	ETF	921946885
—	ENCORE WIRE CORP COM	19	$1,000	0.0%	$52.63	$52.63	—	Common Stock	292562105
LPL	LG DISPLAY CO LTD SPONS ADR REP	185	$1,000	0.0%	$5.41	$5.41	—	ADR	50186V102
ENZC	ENZOLYTICS INC COM	100,000	$1,000	0.0%	$0.01	$0.00	0.0%	Common Stock	294112107
TORXF	TOREX GOLD RES INC COM NEW	100	$1,000	0.0%	$10.00 *	$13.03	+22.1%	Common Stock	891054603
ENTA	ENANTA PHARMACEUTICALS INC COM	20	$1,000	0.0%	$50.00 *	$48.45	0.0%	Common Stock	29251M106
—	AMERICAS GOLD AND SILVER CORP COM	396	$1,000	0.0%	$2.53	$2.53	—	Common Stock	03062D100
—	J ALEXANDERS HLDGS INC COM	233	$1,000	0.0%	$4.29	$4.29	—	Common Stock	46609J106
—	SCHULTZE SPL PURP ACQUSTN CORP WT EXP 123123	2,300	$1,000	0.0%	$0.43	$1.14	—	Common Stock	80821R117
—	HEXION HLDGS CORP CL B	58	$1,000	0.0%	$17.24	—	—	Common Stock	42830K103
PSO	PEARSON PLC SPONSORED ADR	144	$1,000	0.0%	$6.94	$5.99	—	ADR	705015105
RDWR	RADWARE LTD ORD	32	$1,000	0.0%	$31.25 *	$22.95	+10.2%	Common Stock	M81873107
EOLS	EVOLUS INC COM	130	$1,000	0.0%	$7.69 *	$4.61	-20.7%	Common Stock	30052C107
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	20	$1,000	0.0%	$50.00	$50.00	—	ETF	00214Q609
TRRSF	TRISURA GROUP LTD COM NEW	22	$1,000	0.0%	$45.45 *	$8.55	+74.3%	Common Stock	89679A209
GPRO	GOPRO INC CL A	113	$1,000	0.0%	$8.85 *	$3.79	+23.8%	Common Stock	38268T103
CRS	CARPENTER TECHNOLOGY CORP COM	50	$1,000	0.0%	$20.00	$19.74	0.0%	Common Stock	144285103
CRLBF	CRESCO LABS INC SUB VTG SHS	110	$1,000	0.0%	$9.09 *	$4.01	+45.6%	Common Stock	22587M106
GPRK	GEOPARK LTD USD SHS	124	$1,000	0.0%	$8.06 *	$8.98	+3.2%	Common Stock	G38327105
—	INDIVIOR PLC ORD	750	$1,000	0.0%	$1.33	$1.33	—	Common Stock	G4766E108
BZH	BEAZER HOMES USA INC COM NEW	37	$1,000	0.0%	$27.03 *	$11.69	0.0%	Common Stock	07556Q881
ROKT	SPDR S&P KENSHO FINAL FRONTIERS ETF	30	$1,000	0.0%	$33.33	$33.33	—	ETF	78468R630
DFIN	DONNELLEY FINL SOLUTIONS INC COM	50	$1,000	0.0%	$20.00 *	$7.20	+43.9%	Common Stock	25787G100
RNST	RENASANT CORP COM	35	$1,000	0.0%	$28.57 *	$24.06	0.0%	Common Stock	75970E107
RNSDF	RENAULT S A SHS SICOVAM	50	$1,000	0.0%	$20.00 *	$21.36	+27.6%	Common Stock	F77098105
PTEN	PATTERSON-UTI ENERGY INC COM	220	$1,000	0.0%	$4.55 *	$3.68	0.0%	Common Stock	703481101
—	MICHAELS COS INC COM	90	$1,000	0.0%	$11.11	$11.11	—	Common Stock	59408Q106
PRDO	PERDOCEO ED CORP COM	90	$1,000	0.0%	$11.11 *	$13.77	0.0%	Common Stock	71363P106
—	THUNDER BRDG ACQUISTION II LTD WT EXP 113026	500	$1,000	0.0%	$2.00	$1.18	—	Common Stock	G8857S108
GIII	G III APPAREL GROUP LTD COM	50	$1,000	0.0%	$20.00 *	$11.99	0.0%	Common Stock	36237H101
—	KRATON CORPORATION COM	74	$1,000	0.0%	$13.51	$13.51	—	Common Stock	50077C106
—	NEXTGEN HEALTHCARE INC COM	50	$1,000	0.0%	$20.00	$20.00	—	Common Stock	65343C102
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	24	$1,000	0.0%	$41.67	$41.67	—	ETF	464288737
INGN	INOGEN INC COM	20	$1,000	0.0%	$50.00 *	$31.42	0.0%	Common Stock	45780L104
—	LIBERTY HEALTH SCIENCES INC COM	2,500	$1,000	0.0%	$0.40	$0.40	—	Common Stock	530562107
TILE	INTERFACE INC COM	179	$1,000	0.0%	$5.59 *	$7.79	-4.3%	Common Stock	458665304
AMSF	AMERISAFE INC COM	21	$1,000	0.0%	$47.62 *	$38.74	0.0%	Common Stock	03071H100
—	PRECHECK HEALTH SVCS INC COM	8,500	$1,000	0.0%	$0.12	$0.12	—	Common Stock	74016X104
—	KBL MERGER CORP IV RT	3,890	$1,000	0.0%	$0.26	$0.26	—	Common Stock	48242A120
—	VIRGINIA ENERGY RES INC NEW COM	17,000	$1,000	0.0%	$0.06	$0.06	—	Common Stock	92780V104
—	HUSKY ENERGY INC COM	347	$1,000	0.0%	$2.88	$2.88	—	Common Stock	448055103
—	CORBUS PHARMACEUTICALS HLDGS I COM	750	$1,000	0.0%	$1.33	$5.78	—	Common Stock	21833P103
UCTT	ULTRA CLEAN HLDGS INC COM	49	$1,000	0.0%	$20.41 *	$21.27	+14.2%	Common Stock	90385V107
—	ALBERTON ACQUISITION CORP WT EXP 042625	7,000	$1,000	0.0%	$0.14	$0.14	—	Common Stock	G35006124
ISDAY	ISRAEL DISC BK LTD UNSPONSORED ADR	35	$1,000	0.0%	$28.57	$28.57	—	ADR	465074409
—	MEREDITH CORP COM	89	$1,000	0.0%	$11.24	$16.29	—	Common Stock	589433101
TBI	TRUEBLUE INC COM	40	$1,000	0.0%	$25.00 *	$15.42	0.0%	Common Stock	89785X101
TIAOF	TELECOM ITALIA S P A NEW ORD SHS	3,681	$1,000	0.0%	$0.27 *	$0.38	+10.8%	Common Stock	T92778108
ARCB	ARCBEST CORP COM	43	$1,000	0.0%	$23.26 *	$30.25	0.0%	Common Stock	03937C105
—	TEEKAY CORPORATION COM	300	$1,000	0.0%	$3.33	$3.33	—	Common Stock	Y8564W103
GME	GAMESTOP CORP NEW CL A	110	$1,000	0.0%	$9.09 *	$1.45	0.0%	Common Stock	36467W109
JSNSF	J SAINSBURY PLC SHS NEW	416	$1,000	0.0%	$2.40	$2.39	+1.2%	Common Stock	G77732173
DNOW	NOW INC COM	164	$1,000	0.0%	$6.10 *	$6.96	+9.0%	Common Stock	67011P100
AROC	ARCHROCK INC COM	140	$1,000	0.0%	$7.14 *	$4.88	0.0%	Common Stock	03957W106
TKOI	TELKONET INC COM	40,479	$1,000	0.0%	$0.02	$0.04	-27.4%	Common Stock	879604106
LE	LANDS END INC NEW COM	42	$1,000	0.0%	$23.81 *	$7.19	+56.2%	Common Stock	51509F105
—	ALBERTON ACQUISITION CORP RT	7,000	$1,000	0.0%	$0.14	$0.29	—	Common Stock	G35006132
INVA	INNOVIVA INC COM	80	$1,000	0.0%	$12.50	$12.71	0.0%	Common Stock	45781M101
OFIX	ORTHOFIX MED INC COM	30	$1,000	0.0%	$33.33 *	$31.02	0.0%	Common Stock	68752M108
CPK	CHESAPEAKE UTILS CORP COM	12	$1,000	0.0%	$83.33 *	$77.89	-4.5%	Common Stock	165303108
FTDR	FRONTDOOR INC COM	32	$1,000	0.0%	$31.25 *	$40.80	+4.6%	Common Stock	35905A109
MD	MEDNAX INC COM	90	$1,000	0.0%	$11.11 *	$18.60	0.0%	Common Stock	58502B106
—	ORGANIGRAM HLDGS INC COM	515	$1,000	0.0%	$1.94	$1.78	—	Common Stock	68620P101
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	51	$1,000	0.0%	$19.61	$19.61	—	Common Stock	G5480U104
—	AGBA ACQUISITION LTD RT	4,500	$1,000	0.0%	$0.22	$0.22	—	Common Stock	G0120M125
LILA	LIBERTY LATIN AMERICA LTD COM CL A	67	$1,000	0.0%	$14.93 *	$8.99	-0.3%	Common Stock	G9001E102
—	HERITAGE SOUTHEAST BANCORPO COM	74	$1,000	0.0%	$13.51	$13.51	—	Common Stock	42727V105
GSPE	GULFSLOPE ENERGY INC COM	210,000	$1,000	0.0%	$0.00	$0.01	-9.7%	Common Stock	40273W105
—	EMPIRE POST MEDIA INC COM	13,000	$1,000	0.0%	$0.08	$0.08	—	Common Stock	292039104
MTRX	MATRIX SVC CO COM	112	$1,000	0.0%	$8.93	$9.72	-7.3%	Common Stock	576853105
GTBIF	GREEN THUMB INDS INC SUB VTG SHS	40	$1,000	0.0%	$25.00 *	$13.24	0.0%	Common Stock	39342L108
NVRI	HARSCO CORP COM	90	$1,000	0.0%	$11.11 *	$14.44	0.0%	Common Stock	415864107
KALU	KAISER ALUMINUM CORP COM PAR $0.01	10	$1,000	0.0%	$100.00 *	$52.20	0.0%	Common Stock	483007704
ORA	ORMAT TECHNOLOGIES INC COM	15	$1,000	0.0%	$66.67 *	$63.20	-7.7%	Common Stock	686688102
—	TRANSLATE BIO INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Common Stock	89374L104
HNHPF	HON HAI PRECISION INDS LTD SP GDS REG S NEW	100	$1,000	0.0%	$10.00	$10.00	—	ADR	438090805
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	30	$1,000	0.0%	$33.33	$36.36	—	ETF	78468R648
APYX	APYX MEDICAL CORPORATION COM	250	$1,000	0.0%	$4.00 *	$4.16	+19.2%	Common Stock	03837C106
—	SPECTRUM PHARMACEUTICALS INC COM	300	$1,000	0.0%	$3.33	$4.44	—	Common Stock	84763A108
—	SCIENJOY HOLDING CORP WT EXP 020524	6,205	$1,000	0.0%	$0.16	$0.19	—	Common Stock	G7864D104
NWN	NORTHWEST NAT HLDG CO COM	30	$1,000	0.0%	$33.33 *	$51.04	0.0%	Common Stock	66765N105
—	FUELCELL ENERGY INC COM	676	$1,000	0.0%	$1.48	$2.96	—	Common Stock	35952H601
HSNGY	HANG SENG BK LTD SPONSORED ADR	63	$1,000	0.0%	$15.87	$15.87	—	ADR	41043C304
USNA	USANA HEALTH SCIENCES INC COM	20	$1,000	0.0%	$50.00 *	$80.23	0.0%	Common Stock	90328M107
FBP	FIRST BANCORP P R COM NEW	230	$1,000	0.0%	$4.35 *	$4.70	0.0%	Common Stock	318672706
SOUHY	SOUTH32 LTD SPONSORED ADR	76	$1,000	0.0%	$13.16	$13.16	—	ADR	84473L105
FIZZ	NATIONAL BEVERAGE CORP COM	20	$1,000	0.0%	$50.00 *	$28.90	0.0%	Common Stock	635017106
VRTS	VIRTUS INVT PARTNERS INC COM	7	$1,000	0.0%	$142.86 *	$77.02	+45.3%	Common Stock	92828Q109
FLGT	FULGENT GENETICS INC COM	23	$1,000	0.0%	$43.48 *	$15.31	+104.4%	Common Stock	359664109
BLMN	BLOOMIN BRANDS INC COM	90	$1,000	0.0%	$11.11	$10.91	0.0%	Common Stock	094235108
MNRO	MONRO INC COM	30	$1,000	0.0%	$33.33 *	$51.02	0.0%	Common Stock	610236101
RIOT	RIOT BLOCKCHAIN INC COM	450	$1,000	0.0%	$2.22 *	$1.79	+68.3%	Common Stock	767292105
RIG	TRANSOCEAN LTD REG SHS	1,151	$1,000	0.0%	$0.87 *	$1.55	+5.2%	Common Stock	H8817H100
RGNX	REGENXBIO INC COM	30	$1,000	0.0%	$33.33 *	$32.60	0.0%	Common Stock	75901B107
M	MACYS INC COM	227	$1,000	0.0%	$4.41 *	$6.16	+8.3%	Common Stock	55616P104
MAGA	POINT BRIDGE GOP STOCK TRACKER ETF	50	$1,000	0.0%	$20.00	$20.00	—	ETF	26922A628
MAKSF	MARKS & SPENCER GROUP P L C SHS	464	$1,000	0.0%	$2.16 *	$1.20	+9.9%	Common Stock	G5824M107
GBX	GREENBRIER COS INC COM	40	$1,000	0.0%	$25.00 *	$23.05	0.0%	Common Stock	393657101
VNWTF	VECIMA NETWORKS INC COM	121	$1,000	0.0%	$8.26	$6.45	+26.7%	Common Stock	92241Y101
GCO	GENESCO INC COM	30	$1,000	0.0%	$33.33 *	$19.58	0.0%	Common Stock	371532102
—	SVMK INC COM	55	$1,000	0.0%	$18.18	$18.18	—	Common Stock	78489X103
—	SWITCH INC CL A	75	$1,000	0.0%	$13.33	$13.33	—	Common Stock	87105L104
EEFT	EURONET WORLDWIDE INC COM	12	$1,000	0.0%	$83.33 *	$97.57	0.0%	Common Stock	298736109
EXTR	EXTREME NETWORKS INC COM	135	$1,000	0.0%	$7.41 *	$3.53	+23.3%	Common Stock	30226D106
ICHR	ICHOR HOLDINGS SHS	25	$1,000	0.0%	$40.00 *	$22.83	+16.4%	Common Stock	G4740B105
ICCC	IMMUCELL CORP COM PAR	200	$1,000	0.0%	$5.00 *	$4.36	+27.2%	Common Stock	452525306
—	MOMO INC ADR	100	$1,000	0.0%	$10.00	$20.00	—	ADR	60879B107
TALO	TALOS ENERGY INC COM	104	$1,000	0.0%	$9.62 *	$10.41	-29.6%	Common Stock	87484T108
—	ECHO GLOBAL LOGISTICS INC COM	56	$1,000	0.0%	$17.86	$17.86	—	Common Stock	27875T101
AX	AXOS FINANCIAL INC COM	60	$1,000	0.0%	$16.67 *	$22.86	0.0%	Common Stock	05465C100
DCH	AMERICAN AXLE & MFG HLDGS INC COM	120	$1,000	0.0%	$8.33 *	$7.15	0.0%	Common Stock	024061103
CGHLY	CHINA GAS HLDGS LTD UNSPONSORED ADR	19	$1,000	0.0%	$52.63	$52.63	—	ADR	168935104
POWI	POWER INTEGRATIONS INC COM	26	$1,000	0.0%	$38.46 *	$49.57	+9.8%	Common Stock	739276103
—	JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	65	$1,000	0.0%	$15.38	$15.38	—	ETF	46641Q688
BBD	BANCO BRADESCO S A SP ADR PFD NEW	235	$1,000	0.0%	$4.26	$6.05	—	ADR	059460303
PNTG	PENNANT GROUP INC COM	30	$1,000	0.0%	$33.33 *	$30.64	0.0%	Common Stock	70805E109
—	VBI VACCINES INC COM NEW	200	$1,000	0.0%	$5.00	$5.00	—	Common Stock	91822J103
—	VITALITY BIOPHARMA INC COM	3,440	$1,000	0.0%	$0.29	—	—	Common Stock	92849B107
—	SOL GLOBAL INVTS CORP COM	1,050	$1,000	0.0%	$0.95	—	—	Common Stock	78471G100
—	EROS RES CORP COM	8,000	$1,000	0.0%	$0.13	$0.10	—	Common Stock	29601R102
WNC	WABASH NATL CORP COM	50	$1,000	0.0%	$20.00 *	$10.53	0.0%	Common Stock	929566107
—	BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	107	$1,000	0.0%	$9.35	$9.35	—	Common Stock	G16249107
—	NIOCORP DEVS LTD COM	1,000	$1,000	0.0%	$1.00	$1.00	—	Common Stock	654484104
—	KANDI TECHNOLOGIES GROUP INC COM	135	$1,000	0.0%	$7.41	$7.41	—	Common Stock	483709101
—	DIREXION DAILY FTSE CHINA BULL 3X SHARES	98	$1,000	0.0%	$10.20	$10.20	—	ETF	25459W771
KN	KNOWLES CORP COM	90	$1,000	0.0%	$11.11 *	$15.16	0.0%	Common Stock	49926D109
—	RITE AID CORP COM	65	$1,000	0.0%	$15.38	$15.38	—	Common Stock	767754872
—	LION GROUP HOLDING LTD WT EXP 061725	8,300	$1,000	0.0%	$0.12	$0.22	—	Common Stock	53620U110
PLAY	DAVE & BUSTERS ENTMT INC COM	50	$1,000	0.0%	$20.00 *	$13.32	+10.7%	Common Stock	238337109
—	LIONS GATE ENTMNT CORP CL B NON VTG	87	$1,000	0.0%	$11.49	$7.75	—	Common Stock	535919500
—	QUMU CORP COM	200	$1,000	0.0%	$5.00	$5.00	—	Common Stock	749063103
—	SCHNITZER STEEL INDS INC CL A	46	$1,000	0.0%	$21.74	$21.74	—	Common Stock	806882106
—	BLUCORA INC COM	60	$1,000	0.0%	$16.67	$16.67	—	Common Stock	095229100
KGC	KINROSS GOLD CORP COM	150	$1,000	0.0%	$6.67 *	$6.49	+33.3%	Common Stock	496902404
NNBR	NN INC COM	100	$1,000	0.0%	$10.00 *	$5.28	0.0%	Common Stock	629337106
TTMI	TTM TECHNOLOGIES INC COM	110	$1,000	0.0%	$9.09 *	$11.70	0.0%	Common Stock	87305R109
CWGL	CRIMSON WINE GROUP LTD COM	202	$1,000	0.0%	$4.95 *	$5.53	-4.8%	Common Stock	22662X100
—	KBL MERGER CORP IV WT EXP 011524	4,182	$1,000	0.0%	$0.24	$0.24	—	Common Stock	48242A112
NG	NOVAGOLD RES INC COM NEW	125	$1,000	0.0%	$8.00 *	$10.13	-3.7%	Common Stock	66987E206
—	POLYPID LTD SHS	100	$1,000	0.0%	$10.00	$10.00	—	Common Stock	M8001Q118
HL	HECLA MNG CO COM	200	$1,000	0.0%	$5.00 *	$5.14	0.0%	Common Stock	422704106
OSIS	OSI SYSTEMS INC COM	10	$1,000	0.0%	$100.00 *	$74.61	0.0%	Common Stock	671044105
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	21	$1,000	0.0%	$47.62 *	$37.19	0.0%	Common Stock	74112D101
OVV	OVINTIV INC COM	76	$1,000	0.0%	$13.16 *	$6.97	+48.0%	Common Stock	69047Q102
CAE	CAE INC COM	89	$1,000	0.0%	$11.24 *	$15.34	-1.4%	Common Stock	124765108
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	50	$1,000	0.0%	$20.00 *	$10.68	0.0%	Common Stock	00436Q106
—	TUPPERWARE BRANDS CORP COM	50	$1,000	0.0%	$20.00	$20.00	—	Common Stock	899896104
IPIX	INNOVATION PHARMACEUTICALS INC COM	5,000	$1,000	0.0%	$0.20 *	$0.19	+31.2%	Common Stock	45782D100
—	XPERI HOLDING CORP COM	110	$1,000	0.0%	$9.09	$13.97	—	Common Stock	98390M103
NGVC	NATURAL GROCERS BY VITAMIN COT COM	40	$0	0.0%	$0.00	$8.87	+8.0%	Common Stock	63888U108
—	BMC STK HLDGS INC COM	11	$0	0.0%	$0.00	—	—	Common Stock	05591B109
—	BRF SA SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	10552T107
—	SYKES ENTERPRISES INC COM	13	$0	0.0%	$0.00	—	—	Common Stock	871237103
—	CHESAPEAKE ENERGY CORP COM	32	$0	0.0%	$0.00	—	—	Common Stock	165167743
CLW	CLEARWATER PAPER CORP COM	12	$0	0.0%	$0.00	$35.86	0.0%	Common Stock	18538R103
DBI	DESIGNER BRANDS INC CL A	80	$0	0.0%	$0.00	$5.64	+2.6%	Common Stock	250565108
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	2	$0	0.0%	$0.00	—	—	ETF	78468R556
—	SMART GLOBAL HLDGS INC SHS	16	$0	0.0%	$0.00	—	—	Common Stock	G8232Y101
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	3	$0	0.0%	$0.00	$133.33	—	ETF	22542D258
CNXN	PC CONNECTION INC COM	10	$0	0.0%	$0.00	$41.34	0.0%	Common Stock	69318J100
—	RENEWABLE ENERGY GROUP INC COM NEW	9	$0	0.0%	$0.00	—	—	Common Stock	75972A301
PAG	PENSKE AUTOMOTIVE GRP INC COM	9	$0	0.0%	$0.00	$46.44	0.0%	Common Stock	70959W103
SXC	SUNCOKE ENERGY INC COM	60	$0	0.0%	$0.00	$3.26	0.0%	Common Stock	86722A103
—	AB&T FINL CORP COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	00037W106
CHMP	CHAMPION INDS INC W V COM NEW	40	$0	0.0%	$0.00	$2.73	0.0%	Common Stock	158520205
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	10	$0	0.0%	$0.00	—	—	ETF	85210B201
SPAUF	SPANISH MTN GOLD LTD COM	100	$0	0.0%	$0.00	$0.35	0.0%	Common Stock	846481109
—	ACAMAR PARTNERS ACQSITION CORP UNIT EX 123025	2	$0	0.0%	$0.00	—	—	Common Stock	004285201
SVRA	SAVARA INC COM	142	$0	0.0%	$0.00	$2.43	-29.7%	Common Stock	805111101
—	VERISANTE TECHNOLOGY INC COM	4,000	$0	0.0%	$0.00	—	—	Common Stock	92346G104
—	SCIENTIFIC LEARNING CORP OC-COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	808760102
—	CHICOS FAS INC COM	162	$0	0.0%	$0.00	—	—	Common Stock	168615102
—	QUATERRA RES INC COM	2,000	$0	0.0%	$0.00	—	—	Common Stock	747952109
RLBD	REAL BRANDS INC COM	10,000	$0	0.0%	$0.00	$0.02	+40.2%	Common Stock	75584Q108
NNBP	NANOBAC PHARMACEUTICALS INC COM	631	$0	0.0%	$0.00	$0.00	+51.0%	Common Stock	63007M102
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	1	$0	0.0%	$0.00	—	—	ADR	17133Q502
KFRC	KFORCE INC COM	12	$0	0.0%	$0.00	$32.01	0.0%	Common Stock	493732101
VNDA	VANDA PHARMACEUTICALS INC COM	50	$0	0.0%	$0.00	$10.69	0.0%	Common Stock	921659108
—	BEACON ROOFING SUPPLY INC COM	15	$0	0.0%	$0.00	—	—	Common Stock	073685109
BELFB	BEL FUSE INC CL B	10	$0	0.0%	$0.00	$10.70	0.0%	Common Stock	077347300
—	VERITIV CORP COM	22	$0	0.0%	$0.00	—	—	Common Stock	923454102
—	THE PROVIDENCE SERVICE CORP COM	5	$0	0.0%	$0.00	—	—	Common Stock	743815102
MMNFQ	MEDMEN ENTERPRISES INC SHS	233	$0	0.0%	$0.00	$0.22	-19.7%	Common Stock	58507M107
—	QEP RESOURCES INC COM	440	$0	0.0%	$0.00	$1.26	—	Common Stock	74733V100
IPKL	IPACKETS INTL INC COM	20,000	$0	0.0%	$0.00	$0.00	+159.3%	Common Stock	46262T102
KELYA	KELLY SVCS INC CL A	24	$0	0.0%	$0.00	$15.48	0.0%	Common Stock	488152208
RLGT	RADIANT LOGISTICS INC COM	78	$0	0.0%	$0.00	$4.82	0.0%	Common Stock	75025X100
LZB	LA Z BOY INC COM	13	$0	0.0%	$0.00	$30.39	0.0%	Common Stock	505336107
BGEM	BLUE GEM ENTERPRISE INC FLA COM	300	$0	0.0%	$0.00	$0.00	+17.0%	Common Stock	09548T106
SCSC	SCANSOURCE INC COM	22	$0	0.0%	$0.00	$22.67	0.0%	Common Stock	806037107
—	KENSINGTON CAP ACQUISITION COR UNIT EX 070127	1	$0	0.0%	$0.00	$10.03	—	Common Stock	490073202
CWCO	CONSOLIDATED WATER CO INC ORD	40	$0	0.0%	$0.00	$12.97	-16.7%	Common Stock	G23773107
—	MONITRONICS INTL INC COM	2	$0	0.0%	$0.00	—	—	Common Stock	609453105
LYTS	LSI INDS INC COM	59	$0	0.0%	$0.00	$6.46	0.0%	Common Stock	50216C108
SCVL	SHOE CARNIVAL INC COM	11	$0	0.0%	$0.00	$15.10	0.0%	Common Stock	824889109
—	FIVE PRIME THERAPEUTICS INC COM	100	$0	0.0%	$0.00	$10.00	—	Common Stock	33830X104
PZG	PARAMOUNT GOLD NEV CORP COM	45	$0	0.0%	$0.00	$1.07	+13.9%	Common Stock	69924M109
ASFZ	ASSOCIATES FIRST CAP CORP RESIDL VAL OBL	1,470	$0	0.0%	$0.00	—	—	Common Stock	046008207
—	STARRETT L S CO CL A	1	$0	0.0%	$0.00	—	—	Common Stock	855668109
RGP	RESOURCES CONNECTION INC COM	35	$0	0.0%	$0.00	$11.87	0.0%	Common Stock	76122Q105
—	CELSION CORP COM PAR NEW	33	$0	0.0%	$0.00	—	—	Common Stock	15117N503
—	CIELO S A SPONSORED ADR	52	$0	0.0%	$0.00	—	—	ADR	171778202
PCWLF	PCCW LTD SHS	600	$0	0.0%	$0.00	$0.55	+4.7%	Common Stock	Y6802P120
ASAN	ASANA INC CL A	8	$0	0.0%	$0.00	$28.80	0.0%	Common Stock	04342Y104
—	BIONANO GENOMICS INC COM	57	$0	0.0%	$0.00	—	—	Common Stock	09075F107
—	MALLINCKRODT PUB LTD CO SHS	127	$0	0.0%	$0.00	—	—	Common Stock	G5785G107
ACUR	ACURA PHARMACEUTICALS INC COM	245	$0	0.0%	$0.00	$0.31	-10.5%	Common Stock	00509L802
—	SAUER ENERGY INC COM NEW	2,000	$0	0.0%	$0.00	—	—	Common Stock	804136208
MRMD	MARIMED INC COM	16	$0	0.0%	$0.00	$0.17	-5.2%	Common Stock	56782V107
—	ZYNERBA PHARMACEUTICALS INC COM	100	$0	0.0%	$0.00	—	—	Common Stock	98986X109
DOGP	CANNABIS SATIVA INC COM	20	$0	0.0%	$0.00	$0.61	-15.1%	Common Stock	13764T105
—	PROSHARES ULTRASHORT DOW 30	31	$0	0.0%	$0.00	$32.26	—	ETF	74347B276
BB	BLACKBERRY LTD COM	100	$0	0.0%	$0.00	$4.52	+7.1%	Common Stock	09228F103
PREDQ	PREDICTIVE TECHNOLOGY GROUP IN COM	2,500	$0	0.0%	$0.00	$0.59	-50.0%	Common Stock	74039H102
—	PORTAGE RESOURCES INC COM	20,000	$0	0.0%	$0.00	—	—	Common Stock	735867103
—	BANTEK INC COM	43,300	$0	0.0%	$0.00	—	—	Common Stock	06684B204
—	WILLIAMSVILLE SEARS MGMT INC COM	12,000	$0	0.0%	$0.00	—	—	Common Stock	970506101
—	BARNES & NOBLE ED INC COM	56	$0	0.0%	$0.00	—	—	Common Stock	06777U101
CVI	CVR ENERGY INC COM	37	$0	0.0%	$0.00	$10.84	0.0%	Common Stock	12662P108
WRN	WESTERN COPPER & GOLD CORP COM	150	$0	0.0%	$0.00	$0.71	+75.4%	Common Stock	95805V108
CUBI	CUSTOMERS BANCORP INC COM	37	$0	0.0%	$0.00	$11.87	0.0%	Common Stock	23204G100
VPU	VANGUARD UTILITIES INDEX FUND	1	$0	0.0%	$0.00	$125.68	—	ETF	92204A876
—	POTNETWORK HLDGS INC COM NEW	5,000	$0	0.0%	$0.00	—	—	Common Stock	737636209
OTGLY	CD PROJEKT SA UNSPONSRED ADS	20	$0	0.0%	$0.00	—	—	ADR	125105106
SODI	SOLITRON DEVICES INC COM NEW	1	$0	0.0%	$0.00	$2.49	0.0%	Common Stock	834256208
—	CANCER GENETICS INC COM NEW	50	$0	0.0%	$0.00	—	—	Common Stock	13739U203
—	GRAFTECH INTL LTD COM	52	$0	0.0%	$0.00	—	—	Common Stock	384313508
VASO	VASO CORP COM	45	$0	0.0%	$0.00	$0.03	-20.9%	Common Stock	92233F102
ZEUS	OLYMPIC STEEL INC COM	30	$0	0.0%	$0.00	$9.89	+12.1%	Common Stock	68162K106
—	ROCKSHIELD CAP CORP COM	500	$0	0.0%	$0.00	—	—	Common Stock	77406P102
—	DIEBOLD NXDF INC COM	47	$0	0.0%	$0.00	—	—	Common Stock	253651103
—	CYTRX CORP COM	584	$0	0.0%	$0.00	—	—	Common Stock	232828608
VALPQ	VALARIS PLC SHS CLASS A	26	$0	0.0%	$0.00	—	—	Common Stock	G9402V109
—	SEARS HOLDINGS CORPORATION COM	140	$0	0.0%	$0.00	—	—	Common Stock	812350106
MPB	MID PENN BANCORP INC COM	23	$0	0.0%	$0.00	$15.99	0.0%	Common Stock	59540G107
ATKR	ATKORE INTL GROUP INC COM	17	$0	0.0%	$0.00	$26.12	0.0%	Common Stock	047649108
—	AXOVANT GENE THERAPIES LTD COM	18	$0	0.0%	$0.00	—	—	Common Stock	G0750W203
—	TAL CAP INC COM	6,600	$0	0.0%	$0.00	—	—	Common Stock	874075104
UVSE	UNIVERSAL ENERGY CORP DEL COM NEW	500	$0	0.0%	$0.00	$0.00	-7.2%	Common Stock	91349R208
—	POLARIS INFRASTRUCTURE INC COM	4	$0	0.0%	$0.00	—	—	Common Stock	73106R100
SGLRF	SPYGLASS RES CORP COM	371	$0	0.0%	$0.00	$0.00	-44.0%	Common Stock	852193101
RVSB	RIVERVIEW BANCORP INC COM	109	$0	0.0%	$0.00	$3.79	0.0%	Common Stock	769397100
TXCCQ	TRANSWITCH CORP COM NEW	13	$0	0.0%	$0.00	$0.00	+7.8%	Common Stock	894065309
NUSMF	NAUTILUS MINERALS INC COM	16,772	$0	0.0%	$0.00	$0.01	-36.2%	Common Stock	639097104
—	TIKCRO TECHNOLOGIES LTD REG SHS	66	$0	0.0%	$0.00	—	—	Common Stock	M8790M112
—	GMS INC COM	15	$0	0.0%	$0.00	—	—	Common Stock	36251C103
GMER	GOOD GAMING INC COM NEW	20	$0	0.0%	$0.00	$0.00	+172.0%	Common Stock	382090207
FISI	FINANCIAL INSTNS INC COM	26	$0	0.0%	$0.00	$12.57	0.0%	Common Stock	317585404
—	MAX SOUND CORP COM	1,250,000	$0	0.0%	$0.00	—	—	Common Stock	57776X109
—	APEX TECHNOLOGY ACQUISITION CO UNIT EX 061126	2	$0	0.0%	$0.00	$11.25	—	Common Stock	03768F201
—	ION GEOPHYSICAL CORP COM NEW	15	$0	0.0%	$0.00	—	—	Common Stock	462044207
—	MULTICHOICE GROUP LTD SPONSORED ADS	25	$0	0.0%	$0.00	—	—	ADR	62548D100
APEI	AMERICAN PUBLIC EDUCATION INC COM	16	$0	0.0%	$0.00	$30.40	0.0%	Common Stock	02913V103
NSRS	NORTH SPRINGS RES CORP COM PAR $0.001	2	$0	0.0%	$0.00	$0.00	+28.4%	Common Stock	662546308
NTCPF	NORTHISLE COPPER & GOLD INC COM	75	$0	0.0%	$0.00	$0.04	+114.6%	Common Stock	66644R103
NTGR	NETGEAR INC COM	15	$0	0.0%	$0.00	$30.35	0.0%	Common Stock	64111Q104
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.00	$0.00	+14.8%	Common Stock	71715W106
ISOLF	ISODIOL INTL INC COM NEW	200	$0	0.0%	$0.00	$0.06	-40.7%	Common Stock	46500L200
ASII	GOOD HEMP INC COM	100	$0	0.0%	$0.00	$0.59	+63.0%	Common Stock	38209G103
—	LSC COMMUNICATIONS INC COM	15	$0	0.0%	$0.00	—	—	Common Stock	50218P107
ITEC	INTERTECH SOLUTIONS INC COM	5	$0	0.0%	$0.00	$0.00	-1.6%	Common Stock	46112U101
—	LIBERTY LATIN AMERICA LTD RIGHTS	83	$0	0.0%	$0.00	—	—	Common Stock	G9001E136
—	GORES HLDGS IV INC UNIT EXP 020123	4	$0	0.0%	$0.00	$10.39	—	Common Stock	382865202
LGNZZ	LIGAND PHARMACEUTICALS INC TR BET CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K173
LGNYZ	LIGAND PHARMACEUTICALS INC GNRAL CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K199
LGNXZ	LIGAND PHARMACEUTICALS INC GLUCN CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K181
—	CONTAINER STORE GROUP INC COM	50	$0	0.0%	$0.00	—	—	Common Stock	210751103
LGNDZ	LIGAND PHARMACEUTICALS INC ROCHE CONT RT	500	$0	0.0%	$0.00	—	—	Common Stock	53220K215
—	FOUNDATION BLDG MATLS INC COM	7	$0	0.0%	$0.00	—	—	Common Stock	350392106
ITRO	ITRONICS INC COM NEW	2	$0	0.0%	$0.00	$0.47	+66.5%	Common Stock	465743300
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	14	$0	0.0%	$0.00	$6.54	+71.1%	Common Stock	030111207
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	50	$0	0.0%	$0.00	$4.12	+3.9%	Common Stock	03168L105
JELD	JELD-WEN HLDG INC COM	18	$0	0.0%	$0.00	$20.46	0.0%	Common Stock	47580P103
VICP	VICAPSYS LIFE SCIENCES INC COM	10	$0	0.0%	$0.00	$2.50	-26.8%	Common Stock	92560A106
—	VALHI INC NEW COM	6	$0	0.0%	$0.00	—	—	Common Stock	918905100
—	VEON LTD SPONSORED ADR	100	$0	0.0%	$0.00	—	—	ADR	91822M106
—	SIMPLY INC COM	901	$0	0.0%	$0.00	—	—	Common Stock	21640C105
VVX	VECTRUS INC COM	11	$0	0.0%	$0.00	$43.47	0.0%	Common Stock	92242T101
—	FRONTIER COMMUNICATIONS CORP COM NEW	117	$0	0.0%	$0.00	—	—	Common Stock	35906A306
LCTX	LINEAGE CELL THERAPEUTICS INC COM	58	$0	0.0%	$0.00	$0.88	+0.4%	Common Stock	53566P109
GRNH	GREENGRO TECHNOLOGIES INC COM	10,000	$0	0.0%	$0.00	$0.00	-27.0%	Common Stock	39526G107
LBYE	LIBERTY ENERGY CORP NEV COM	2,020	$0	0.0%	$0.00	$0.00	+64.4%	Common Stock	53045E105
GSLO	GO SOLAR USA INC COM	600	$0	0.0%	$0.00	$0.00	+41.9%	Common Stock	38019R109
—	GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325	6,600	$0	0.0%	$0.00	—	—	Common Stock	G39973113
—	GRAN TIERRA ENERGY INC COM	500	$0	0.0%	$0.00	—	—	Common Stock	38500T101
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	12,900	$0	0.0%	$0.00	—	—	Common Stock	40222T104
LAKE	LAKELAND INDS INC COM	22	$0	0.0%	$0.00	$21.89	0.0%	Common Stock	511795106
NWOL	NORTH WEST OIL GROUP INC COM NEW	80	$0	0.0%	$0.00	$0.00	+317.2%	Common Stock	663303204
—	KEY ENERGY SVCS INC WT EXP 121520	51	$0	0.0%	$0.00	—	—	Common Stock	49309J111
—	KEY ENERGY SVCS INC WT EXP 121521	51	$0	0.0%	$0.00	—	—	Common Stock	49309J129
FSTR	FOSTER L B CO COM	9	$0	0.0%	$0.00	$13.88	0.0%	Common Stock	350060109
—	NAMASTE TECHNOLOGIES INC COM	1,000	$0	0.0%	$0.00	—	—	Common Stock	62987D108
—	OAKTREE ACQUISITION CORP UNITS EX	7	$0	0.0%	$0.00	$10.52	—	Common Stock	G67145121
—	NEOPHOTONICS CORP COM	70	$0	0.0%	$0.00	—	—	Common Stock	64051T100
—	UNIVAR SOLUTIONS USA INC COM	23	$0	0.0%	$0.00	—	—	Common Stock	91336L107
DNN	DENISON MINES CORP COM	1,125	$0	0.0%	$0.00	$0.38	+18.2%	Common Stock	248356107
—	ACHAOGEN INC COM	3,200	$0	0.0%	$0.00	—	—	Common Stock	004449104
—	DIEGO PELLICER WORLDWIDE INC COM NEW	7,500	$0	0.0%	$0.00	—	—	Common Stock	25367R203
OII	OCEANEERING INTL INC COM	100	$0	0.0%	$0.00	$5.28	0.0%	Common Stock	675232102
—	BARCLAYS BANK PLC IPSP CROIL ETN36	7	$0	0.0%	$0.00	—	—	ETF	06738C760
OIS	OIL STS INTL INC COM	60	$0	0.0%	$0.00	$4.34	0.0%	Common Stock	678026105
UEIC	UNIVERSAL ELECTRS INC COM	9	$0	0.0%	$0.00	$43.39	0.0%	Common Stock	913483103
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	10	$0	0.0%	$0.00	$33.33	—	ETF	74347Y888
FDP	FRESH DEL MONTE PRODUCE INC ORD	18	$0	0.0%	$0.00	$20.33	0.0%	Common Stock	G36738105
AIMH	AIMRITE HLDGS CORP COM NEW	2,000	$0	0.0%	$0.00	$0.00	+1428.0%	Common Stock	009003203
—	AMERICAN INTL GROUP INC WT EXP 011921	165	$0	0.0%	$0.00	—	—	Common Stock	026874156
—	CALIFORNIA RES CORP COM NEW	252	$0	0.0%	$0.00	—	—	Common Stock	13057Q206
CPS	COOPER STD HLDGS INC COM	20	$0	0.0%	$0.00	$13.91	0.0%	Common Stock	21676P103
CPRX	CATALYST PHARMACEUTICALS INC COM	127	$0	0.0%	$0.00	$3.91	0.0%	Common Stock	14888U101
—	COPPER NORTH MNG CORP COM NEW	7	$0	0.0%	$0.00	—	—	Common Stock	21751R206
KRED	KONARED CORP COM	1,100	$0	0.0%	$0.00	$0.00	-19.2%	Common Stock	50048Y104
—	CORE MARK HOLDING CO INC COM	15	$0	0.0%	$0.00	—	—	Common Stock	218681104
MCOA	MARIJUANA CO AMER INC COM	150,000	$0	0.0%	$0.00	$0.00	-50.8%	Common Stock	56782E204
—	CONNS INC COM	30	$0	0.0%	$0.00	—	—	Common Stock	208242107
AERN	AER ENERGY RES INC COM NEW	54,945	$0	0.0%	$0.00	$0.00	0.0%	Common Stock	000944207
COHU	COHU INC COM	20	$0	0.0%	$0.00	$15.41	+13.5%	Common Stock	192576106
—	ATRECA INC CL A COM	15	$0	0.0%	$0.00	—	—	Common Stock	04965G109
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	150	$0	0.0%	$0.00	$3.65	0.0%	Common Stock	42330P107
—	MICRO FOCUS INTL PLC SPON ADR NEW	136	$0	0.0%	$0.00	$4.69	—	ADR	594837403
MTRN	MATERION CORP COM	9	$0	0.0%	$0.00	$56.58	0.0%	Common Stock	576690101
—	MOTORS LIQ CO GUC TR UNIT BEN INT	30	$0	0.0%	$0.00	—	—	Common Stock	62010U101
SKVY	SENTRY TECHNOLOGY CORP COM	3,449	$0	0.0%	$0.00	$0.00	+80.4%	Common Stock	81731K101
—	EAGLE BULK SHIPPING INC WT EXP 101521	44	$0	0.0%	$0.00	—	—	Common Stock	Y2187A135
HVT	HAVERTY FURNITURE INC COM	20	$0	0.0%	$0.00	$18.12	0.0%	Common Stock	419596101
OPBK	OP BANCORP COM	71	$0	0.0%	$0.00	$6.27	0.0%	Common Stock	67109R109
—	HEIDRICK & STRUGGLES INTL INC COM	20	$0	0.0%	$0.00	—	—	Common Stock	422819102
—	EMERALD HEALTH THERAPEUTICS IN COM	298	$0	0.0%	$0.00	—	—	Common Stock	29102R106
—	PROSHARES ULTRAPRO SHORT QQQ	1	$0	0.0%	$0.00	—	—	ETF	74347G861
—	ENERGOUS CORP COM	45	$0	0.0%	$0.00	—	—	Common Stock	29272C103
—	HARVEST OIL & GAS CORP WT EXP 060423	93	$0	0.0%	$0.00	—	—	Common Stock	41755V110
—	WIRECARD AG ADR REPSTG COM	120	$0	0.0%	$0.00	—	—	ADR	97654L108
WCC	WESCO INTL INC COM	10	$0	0.0%	$0.00	$29.05	+42.8%	Common Stock	95082P105
HRST	HARVEST OIL & GAS CORP COM NEW	5	$0	0.0%	$0.00	$0.05	+56.1%	Common Stock	41755V201
SPXCF	SINGAPORE EXCHANGE LTD ORD	30	$0	0.0%	$0.00	—	—	Common Stock	Y79946102
WDBG	WOODBROOK GROUP HLDGS INC COM NEW	1	$0	0.0%	$0.00	$1.12	-35.7%	Common Stock	978887206
SPWH	SPORTSMANS WHSE HLDGS INC COM	32	$0	0.0%	$0.00	$15.38	0.0%	Common Stock	84920Y106
WDDD	WORLDS INC COM NEW	10	$0	0.0%	$0.00	$0.24	-4.0%	Common Stock	98159J200
—	SPARTANNASH CO COM	24	$0	0.0%	$0.00	—	—	Common Stock	847215100
—	FLYING EAGLE ACQUISITION CORP UNIT	19	$0	0.0%	$0.00	$11.68	—	Common Stock	34407Y202
IMUC	IMMUNOCELLULAR THERAPEUTICS LT COM	3	$0	0.0%	$0.00	—	—	Common Stock	452536402
NDTP	NDT PHARMACEUTICALS INC COM	50	$0	0.0%	$0.00	$4.11	0.0%	Common Stock	63948Q105
—	WHERE FOOD COMES FROM COM	300	$0	0.0%	$0.00	$3.33	—	Common Stock	96327X101
—	HERMITAGE OFFSHORE SVCS LTD SHS	2	$0	0.0%	$0.00	—	—	Common Stock	G4511M108
—	PLUS THERAPEUTICS INC COM NEW	18	$0	0.0%	$0.00	—	—	Common Stock	72941H400
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	7	$0	0.0%	$0.00	—	—	ETF	78468R549
MJARF	MJARDIN GROUP INC COM	300	$0	0.0%	$0.00	$0.08	-39.3%	Common Stock	60689X109
—	PENNEY J C CORP INC COM	1,527	$0	0.0%	$0.00	—	—	Common Stock	708160106
LOGI	LOGITECH INTL S A SHS	4	$0	0.0%	$0.00	$48.66	+34.4%	Common Stock	H50430232
MJNA	MEDICAL MARIJUANA INC COM	22,331	$0	0.0%	$0.00	$0.02	-12.5%	Common Stock	58463A105
CFPI	CALIFORNIA STYLE PALMS INC CL A	3	$0	0.0%	$0.00	$0.04	-72.6%	Common Stock	13080W105
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	30	$0	0.0%	$0.00	—	—	Common Stock	110122140
—	CAMBER ENERGY INC COM	1	$0	0.0%	$0.00	—	—	Common Stock	13200M508
CECO	CECO ENVIRONMENTAL CORP COM	56	$0	0.0%	$0.00	$5.42	+39.4%	Common Stock	125141101
SNDR	SCHNEIDER NATIONAL INC CL B	17	$0	0.0%	$0.00	$22.00	+17.3%	Common Stock	80689H102
POWL	POWELL INDS INC COM	5	$0	0.0%	$0.00	$23.61	0.0%	Common Stock	739128106
IGSC	IGS CAP GROUP LTD COM	1	$0	0.0%	$0.00	$0.64	0.0%	Common Stock	45174N104
HZO	MARINEMAX INC COM	5	$0	0.0%	$0.00	$27.49	0.0%	Common Stock	567908108
—	LIBERTY TRIPADVISOR HLDGS INC COM SER A	148	$0	0.0%	$0.00	—	—	Common Stock	531465102
ANIP	ANI PHARMACEUTICALS INC COM	17	$0	0.0%	$0.00	$35.86	-17.0%	Common Stock	00182C103
RCKY	ROCKY BRANDS INC COM	5	$0	0.0%	$0.00	$22.70	0.0%	Common Stock	774515100
—	HYCROFT MINING HOLDING CORP WT EXP 102222	302	$0	0.0%	$0.00	—	—	Common Stock	44862P125
OMTK	OMNITEK ENGR CORP COM	2,000	$0	0.0%	$0.00	$0.05	-4.8%	Common Stock	68215W107
OMZNF	OSISKO METALS INC COM	1,091	$0	0.0%	$0.00	$0.31	0.0%	Common Stock	688274109
BW	BABCOCK & WILCOX ENTERPRISES I COM	200	$0	0.0%	$0.00	$1.72	+44.5%	Common Stock	05614L209
PGGG	PEGASUS GAMING CORP COM	1,000	$0	0.0%	$0.00	$0.00	-86.1%	Common Stock	705908101
—	TIDEWATER INC NEW WT A EXP 073123	11	$0	0.0%	$0.00	—	—	Common Stock	88642R117
—	TIDEWATER INC NEW WT B EXP 073123	12	$0	0.0%	$0.00	—	—	Common Stock	88642R125
SLCO	SOVEREIGN LITHIUM INC COM	100	$0	0.0%	$0.00	$0.00	+457.8%	Common Stock	84609P103
—	SINGLEPOINT INC COM	10,000	$0	0.0%	$0.00	—	—	Common Stock	82932V102
—	TRIBUNE PUBG CO NEW COM	35	$0	0.0%	$0.00	—	—	Common Stock	89609W107
—	TENNECO INC CL A VTG COM STK	9	$0	0.0%	$0.00	—	—	Common Stock	880349105
GGBXF	GREEN GROWTH BRANDS INC COM	100	$0	0.0%	$0.00	$0.04	-42.6%	Common Stock	39305B105
—	TENAX THERAPEUTICS INC COM NEW	2	$0	0.0%	$0.00	—	—	Common Stock	88032L209
TERA	TERAFORCE TECHNOLOGY CORP COM	300	$0	0.0%	$0.00	$0.00	+221.3%	Common Stock	88077T109
UPWK	UPWORK INC COM	10	$0	0.0%	$0.00	$10.50	+42.6%	Common Stock	91688F104
GENMF	GENERATION MINING LIMITED COM	402	$0	0.0%	$0.00	—	—	Common Stock	37149B109
TPH	TRI POINTE GROUP INC COM	17	$0	0.0%	$0.00	$16.92	0.0%	Common Stock	87265H109
BTU	PEABODY ENERGY CORP NEW COM	3	$0	0.0%	$0.00	$3.18	-12.4%	Common Stock	704551100
—	GREEN ORGANIC DUTCHMAN HLDGS COM	2,100	$0	0.0%	$0.00	$0.28	—	Common Stock	393210208
ZUMZ	ZUMIEZ INC COM	6	$0	0.0%	$0.00	$26.15	0.0%	Common Stock	989817101
ZTNO	ZOOM TECHNOLOGIES INC COM	500	$0	0.0%	$0.00	$1.91	-83.3%	Common Stock	98976E400
—	EESTOR CORP COM	300	$0	0.0%	$0.00	—	—	Common Stock	28201L101
UPBD	RENT A CTR INC NEW COM	15	$0	0.0%	$0.00	$29.57	0.0%	Common Stock	76009N100
ANDE	ANDERSONS INC COM	21	$0	0.0%	$0.00	$14.78	0.0%	Common Stock	034164103
SBES	SOUTH BEACH SPIRITS INC COM	251,000	$0	0.0%	$0.00	$0.00	-24.7%	Common Stock	83645W106
SATS	ECHOSTAR CORP CL A	8	$0	0.0%	$0.00	$30.37	-8.2%	Common Stock	278768106
SAH	SONIC AUTOMOTIVE INC CL A	11	$0	0.0%	$0.00	$40.57	0.0%	Common Stock	83545G102
BKE	BUCKLE INC COM	20	$0	0.0%	$0.00	$9.83	0.0%	Common Stock	118440106
—	TERRA TECH CORP COM NEW	834	$0	0.0%	$0.00	—	—	Common Stock	88102J209
—	BRISTOW GROUP INC COM	17	$0	0.0%	$0.00	—	—	Common Stock	26885G109
—	BELLICUM PHARMACEUTICALS INC COM NEW	26	$0	0.0%	$0.00	—	—	Common Stock	079481404
—	AMPLIFY ENERGY CORP NEW WT EXP 050422	50	$0	0.0%	$0.00	—	—	Common Stock	03212B137
—	AMERICA MOVIL SAB DE CV SPONSORED ADR	25	$0	0.0%	$0.00	—	—	ADR	02364W204
—	STEIN MART INC COM	1,140	$0	0.0%	$0.00	$0.32	—	Common Stock	858375108
CSGS	CSG SYS INTL INC COM	10	$0	0.0%	$0.00	$37.09	0.0%	Common Stock	126349109
ALTX	ALTEX INDS INC COM	200	$0	0.0%	$0.00	$0.08	+3.9%	Common Stock	021454103
TBCH	TURTLE BEACH CORP COM NEW	23	$0	0.0%	$0.00	$17.94	0.0%	Common Stock	900450206
—	NOBLE CORP PLC SHS USD	800	$0	0.0%	$0.00	—	—	Common Stock	G65431101
XCLL	XCELMOBILITY INC COM	1,000	$0	0.0%	$0.00	$0.00	+8.9%	Common Stock	98400L103
—	DONNELLEY R R & SONS CO COM	41	$0	0.0%	$0.00	—	—	Common Stock	257867200
—	CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER	100	$0	0.0%	$0.00	—	—	Common Stock	131476103
HGTXU	HUGOTON RTY TR TEX UNIT BEN INT	2,000	$0	0.0%	$0.00	—	—	Common Stock	444717102
SM	SM ENERGY CO COM	100	$0	0.0%	$0.00	$2.56	0.0%	Common Stock	78454L100
—	HIBBETT SPORTS INC COM	11	$0	0.0%	$0.00	—	—	Common Stock	428567101
—	U S SILICA HLDGS INC COM	80	$0	0.0%	$0.00	—	—	Common Stock	90346E103
FOSL	FOSSIL GROUP INC COM	50	$0	0.0%	$0.00	$5.33	0.0%	Common Stock	34988V106
CLNE	CLEAN ENERGY FUELS CORP COM	25	$0	0.0%	$0.00	$2.02	+28.9%	Common Stock	184499101
—	PCB BANCORP COM	46	$0	0.0%	$0.00	—	—	Common Stock	740163100
ICVT	ISHARES CONVERTIBLE BOND ETF	2	$0	0.0%	$0.00	—	—	ETF	46435G102
—	SUPER LEAGUE GAMING INC COM	100	$0	0.0%	$0.00	$2.40	—	Common Stock	86804F202
—	PCTEL INC COM	70	$0	0.0%	$0.00	—	—	Common Stock	69325Q105
—	INTL BALER CORP COM	3	$0	0.0%	$0.00	—	—	Common Stock	459041109
NBR	NABORS INDUSTRIES LTD SHS	6	$0	0.0%	$0.00	$36.65	0.0%	Common Stock	G6359F137
—	TELENAV INC COM	107	$0	0.0%	$0.00	—	—	Common Stock	879455103
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	4	$0	0.0%	$0.00	—	—	Common Stock	63937X202
PURA	PURATION INC COM	1,000	$0	0.0%	$0.00	$0.01	+27.8%	Common Stock	74609P104
PUPS	PICK-UPS PLUS INC COM	1,000	$0	0.0%	$0.00	$0.00	+349.2%	Common Stock	719574105
IAG	IAMGOLD CORP COM	100	$0	0.0%	$0.00	$3.44	+26.2%	Common Stock	450913108
WFRD	WEATHERFORD INTL PLC ORD SHS NEW	1	$0	0.0%	$0.00	—	—	Common Stock	G48833118
PUMP	PROPETRO HLDG CORP COM	70	$0	0.0%	$0.00	$5.44	0.0%	Common Stock	74347M108
ETNI	ENTEST GROUP INC COM NEW	7	$0	0.0%	$0.00	$0.01	+16.7%	Common Stock	29383T300