Location: Raleigh, NC
CIK: 0001512024 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $7.549B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,301,581 | $305M | 4.0% | $93.32 | +25.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 1,121,956 | $250M | 3.3% | $138.35 | +48.9% | Common Stock | 594918104 |
| EMR | EMERSON ELEC CO COM | 2,893,568 | $233M | 3.1% | $62.73 | +6.5% | Common Stock | 291011104 |
| SPY | SPDR S&P 500 ETF | 501,051 | $188M | 2.5% | $25453.62 | — | ETF | 78462F103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,374,833 | $179M | 2.4% | $111.70 | — | ETF | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 430,246 | $161M | 2.1% | $299.86 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 44,422 | $145M | 1.9% | $92.91 | +71.7% | Common Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 722,893 | $101M | 1.3% | $101.35 | +21.5% | Common Stock | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 819,368 | $92.95M | 1.2% | $102.63 | — | ETF | 81369Y209 |
| LOW | LOWES COS INC COM | 514,631 | $82.6M | 1.1% | $102.17 | +44.9% | Common Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKETS ETF | 393,437 | $76.58M | 1.0% | $152.83 | — | ETF | 922908769 |
| — | LAM RESEARCH CORP COM | 150,246 | $71.15M | 0.9% | $323.17 | — | Common Stock | 512807108 |
| BAC | BK OF AMERICA CORP COM | 2,167,795 | $65.71M | 0.9% | $26.26 | -9.9% | Common Stock | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 464,983 | $65.64M | 0.9% | $104.63 | — | ETF | 921908844 |
| AVGO | BROADCOM INC COM | 144,515 | $63.28M | 0.8% | $26.08 | +33.5% | Common Stock | 11135F101 |
| AMGN | AMGEN INC COM | 272,122 | $62.57M | 0.8% | $182.47 | +7.6% | Common Stock | 031162100 |
| WMT | WALMART INC COM | 415,433 | $60.11M | 0.8% | $36.70 | +23.3% | Common Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 238,016 | $57.4M | 0.8% | $172.71 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 244,248 | $56.63M | 0.8% | $193.79 | +13.6% | Common Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 353,929 | $55.71M | 0.7% | $112.64 | +13.2% | Common Stock | 478160104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 631,450 | $54.55M | 0.7% | $86.12 | — | ETF | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC COM | 916,417 | $53.84M | 0.7% | $40.81 | +7.8% | Common Stock | 92343V104 |
| TMUS | T-MOBILE US INC COM | 394,960 | $53.26M | 0.7% | $82.09 | +45.4% | Common Stock | 872590104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 883,667 | $53.16M | 0.7% | $58.54 | — | ETF | 921909768 |
| MRK | MERCK & CO. INC COM | 628,995 | $51.86M | 0.7% | $62.80 | +3.3% | Common Stock | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 98,933 | $49.48M | 0.7% | $294.62 | +64.0% | Common Stock | 00724F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 211,425 | $48.59M | 0.6% | $194.81 | — | ETF | 464287507 |
| HPQ | HP INC COM | 1,934,876 | $47.95M | 0.6% | $14.93 | +18.0% | Common Stock | 40434L105 |
| CTAS | CINTAS CORP COM | 121,691 | $43.01M | 0.6% | $59.13 | +39.7% | Common Stock | 172908105 |
| GILD | GILEAD SCIENCES INC COM | 717,673 | $41.81M | 0.6% | $51.78 | -4.7% | Common Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 328,231 | $41.71M | 0.6% | $93.94 | +4.5% | Common Stock | 46625H100 |
| VUG | VANGUARD GROWTH INDEX FUND | 161,281 | $40.84M | 0.5% | $197.77 | — | ETF | 922908736 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 558,621 | $40.23M | 0.5% | $52.37 | — | ADR | 88032Q109 |
| GIS | GENERAL MLS INC COM | 682,457 | $40.13M | 0.5% | $43.50 | +16.9% | Common Stock | 370334104 |
| MBB | ISHARES MBS ETF | 363,622 | $40.05M | 0.5% | $110.12 | — | ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 545,208 | $38.99M | 0.5% | $57.75 | +1.2% | Common Stock | 75513E101 |
| PHM | PULTE GROUP INC COM | 900,496 | $38.96M | 0.5% | $34.90 | +20.6% | Common Stock | 745867101 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,084 | $38.7M | 0.5% | $61.53 | +35.7% | Common Stock | 02079K305 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 463,679 | $38.44M | 0.5% | $80.74 | — | ETF | 921937827 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 996,771 | $38.39M | 0.5% | $36.81 | — | ETF | 464288687 |
| CVX | CHEVRON CORP NEW COM | 453,904 | $38.33M | 0.5% | $85.33 | -23.8% | Common Stock | 166764100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 412,391 | $38.24M | 0.5% | $85.83 | — | ETF | 464287804 |
| MDT | MEDTRONIC PLC SHS | 321,954 | $37.9M | 0.5% | $91.24 | +4.2% | Common Stock | G5960L103 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,506,528 | $37.06M | 0.5% | $15.17 | +18.0% | Common Stock | 47233W109 |
| IP | INTERNATIONAL PAPER CO COM | 745,301 | $37.06M | 0.5% | $32.04 | +11.9% | Common Stock | 460146103 |
| VEA | VANGUARD EUROPE PACIFIC E. | 781,507 | $36.89M | 0.5% | $42.18 | — | ETF | 921943858 |
| V | VISA INC COM CL A | 163,071 | $35.67M | 0.5% | $137.30 | +43.6% | Common Stock | 92826C839 |
| C | CITIGROUP INC COM NEW | 575,211 | $35.47M | 0.5% | $52.83 | -19.8% | Common Stock | 172967424 |
| — | INTERPUBLIC GROUP COS INC COM | 1,500,153 | $35.28M | 0.5% | $17.04 | +1.5% | Common Stock | 460690100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 292,040 | $34.5M | 0.5% | $856.71 | — | ETF | 464287226 |
| VWO | VANGUARD EMERGING MARKET STOCK ETF | 664,127 | $33.28M | 0.4% | $41.64 | — | ETF | 922042858 |
| CVS | CVS HEALTH CORP COM | 485,350 | $33.15M | 0.4% | $54.58 | +1.2% | Common Stock | 126650100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 871,250 | $32.99M | 0.4% | $38.45 | -18.8% | Common Stock | 026874784 |
| WSM | WILLIAMS SONOMA INC COM | 318,974 | $32.48M | 0.4% | $41.98 | +10.7% | Common Stock | 969904101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 266,299 | $31.94M | 0.4% | $117.86 | — | ETF | 464287440 |
| CNP | CENTERPOINT ENERGY INC COM | 1,457,232 | $31.53M | 0.4% | $16.52 | +17.5% | Common Stock | 15189T107 |
| META | FACEBOOK INC CL A | 113,089 | $30.89M | 0.4% | $200.30 | +35.9% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC COM | 286,318 | $30.68M | 0.4% | $67.29 | +17.3% | Common Stock | 00287Y109 |
| SAP | SAP SE SPON ADR | 231,023 | $30.12M | 0.4% | $135.68 | — | ADR | 803054204 |
| IWM | ISHARES RUSSELL 2000 ETF | 152,001 | $29.82M | 0.4% | $152.28 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM | 162,581 | $29.46M | 0.4% | $121.64 | +15.3% | Common Stock | 254687106 |
| TFC | TRUIST FINL CORP COM | 612,863 | $29.38M | 0.4% | $35.41 | +0.7% | Common Stock | 89832Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 214,749 | $29.36M | 0.4% | $125.38 | — | ETF | 464287598 |
| SPGI | S&P GLOBAL INC COM | 88,316 | $29.03M | 0.4% | $312.12 | +3.6% | Common Stock | 78409V104 |
| KR | KROGER CO COM | 912,914 | $28.99M | 0.4% | $23.86 | +21.8% | Common Stock | 501044101 |
| QCOM | QUALCOMM INC COM | 189,699 | $28.9M | 0.4% | $67.79 | +84.0% | Common Stock | 747525103 |
| AMLP | ALERIAN MLP ETF | 1,122,196 | $28.8M | 0.4% | $23.93 | — | ETF | 00162Q452 |
| CSCO | CISCO SYS INC COM | 643,286 | $28.79M | 0.4% | $34.15 | +3.3% | Common Stock | 17275R102 |
| SCHB | SCHWAB US BROAD MKTS ETF | 315,643 | $28.72M | 0.4% | $67.14 | — | ETF | 808524102 |
| VO | VANGUARD MID-CAP INDEX FUND | 135,140 | $27.94M | 0.4% | $175.33 | — | ETF | 922908629 |
| CIEN | CIENA CORP COM NEW | 528,210 | $27.92M | 0.4% | $39.41 | +12.7% | Common Stock | 171779309 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 325,123 | $27.07M | 0.4% | $79.41 | — | ETF | 92206C409 |
| NTR | NUTRIEN LTD COM | 554,531 | $26.95M | 0.4% | $37.21 | +1.3% | Common Stock | 67077M108 |
| GOOG | ALPHABET INC CAP STK CL C | 14,964 | $26.21M | 0.3% | $56.12 | +49.2% | Common Stock | 02079K107 |
| PEP | PEPSICO INC COM | 172,420 | $25.75M | 0.3% | $103.63 | +17.0% | Common Stock | 713448108 |
| UNP | UNION PAC CORP COM | 120,424 | $25.07M | 0.3% | $142.84 | +24.7% | Common Stock | 907818108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 428,366 | $25M | 0.3% | $51.44 | — | ETF | 922042775 |
| PFE | PFIZER INC COM | 676,660 | $24.91M | 0.3% | $26.36 | +8.6% | Common Stock | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 362,081 | $24.9M | 0.3% | $64.46 | — | ETF | 46432F842 |
| — | PRA HEALTH SCIENCES INC COM | 195,695 | $24.55M | 0.3% | $113.90 | — | Common Stock | 69354M108 |
| UBS | UBS GROUP AG SHS | 1,737,156 | $24.55M | 0.3% | $11.63 | +13.9% | Common Stock | H42097107 |
| MA | MASTERCARD INCORPORATED CL A | 68,567 | $24.47M | 0.3% | $249.16 | +29.8% | Common Stock | 57636Q104 |
| CMCSA | COMCAST CORP NEW CL A | 463,150 | $24.27M | 0.3% | $34.14 | +22.0% | Common Stock | 20030N101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 456,078 | $24.19M | 0.3% | $48.24 | — | ETF | 464288240 |
| DVN | DEVON ENERGY CORP NEW COM | 1,500,460 | $23.72M | 0.3% | $9.57 | -0.6% | Common Stock | 25179M103 |
| GLD | SPDR GOLD SHARES | 132,202 | $23.58M | 0.3% | $134.13 | — | ETF | 78463V107 |
| VOO | VANGUARD S&P 500 ETF | 68,115 | $23.41M | 0.3% | $260.21 | — | ETF | 922908363 |
| T | AT&T INC COM | 808,433 | $23.25M | 0.3% | $16.55 | -7.1% | Common Stock | 00206R102 |
| INTC | INTEL CORP COM | 464,290 | $23.13M | 0.3% | $44.13 | -0.2% | Common Stock | 458140100 |
| TSLA | TESLA INC COM | 32,163 | $22.7M | 0.3% | $107.35 | +59.0% | Common Stock | 88160R101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 599,213 | $22.36M | 0.3% | $46.20 | — | ADR | 37733W105 |
| ABT | ABBOTT LABS COM | 203,224 | $22.25M | 0.3% | $70.93 | +39.9% | Common Stock | 002824100 |
| TGT | TARGET CORP COM | 124,647 | $22M | 0.3% | $73.47 | +97.2% | Common Stock | 87612E106 |
| WERN | WERNER ENTERPRISES INC COM | 558,645 | $21.96M | 0.3% | $37.11 | +9.7% | Common Stock | 950755108 |
| BK | BANK NEW YORK MELLON CORP COM | 513,295 | $21.78M | 0.3% | $31.99 | +3.7% | Common Stock | 064058100 |
| ORCL | ORACLE CORP COM | 335,433 | $21.7M | 0.3% | $48.24 | +15.1% | Common Stock | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF | 291,926 | $21.3M | 0.3% | $61.38 | — | ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP COM | 89,220 | $21.2M | 0.3% | $164.07 | +24.8% | Common Stock | 655844108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 194,848 | $21.07M | 0.3% | $107.45 | — | ETF | 464288158 |
| MPC | MARATHON PETE CORP COM | 502,068 | $20.77M | 0.3% | $45.51 | -31.2% | Common Stock | 56585A102 |
| COST | COSTCO WHSL CORP NEW COM | 55,027 | $20.73M | 0.3% | $260.49 | +33.4% | Common Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 221,814 | $20.31M | 0.3% | $67.84 | +11.6% | Common Stock | 26441C204 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 1,697,237 | $20.27M | 0.3% | $9.16 | +23.7% | Common Stock | 83192H106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 42,790 | $19.94M | 0.3% | $245.49 | +88.4% | Common Stock | 883556102 |
| DHR | DANAHER CORPORATION COM | 85,793 | $19.07M | 0.3% | $93.82 | +108.9% | Common Stock | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 52,979 | $18.58M | 0.2% | $229.86 | +34.1% | Common Stock | 91324P102 |
| — | CITRIX SYS INC COM | 134,287 | $17.47M | 0.2% | $136.68 | — | Common Stock | 177376100 |
| HD | HOME DEPOT INC COM | 64,658 | $17.17M | 0.2% | $196.03 | +23.7% | Common Stock | 437076102 |
| BDX | BECTON DICKINSON & CO COM | 67,626 | $16.92M | 0.2% | $205.06 | +4.6% | Common Stock | 075887109 |
| LMT | LOCKHEED MARTIN CORP COM | 46,767 | $16.6M | 0.2% | $277.32 | +15.0% | Common Stock | 539830109 |
| WM | WASTE MGMT INC DEL COM | 140,031 | $16.51M | 0.2% | $97.87 | +9.8% | Common Stock | 94106L109 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 402,795 | $16.31M | 0.2% | $30.00 | +18.7% | Common Stock | 81768T108 |
| ALL | ALLSTATE CORP COM | 146,576 | $16.19M | 0.2% | $89.19 | -2.9% | Common Stock | 020002101 |
| RVTY | PERKINELMER INC COM | 109,757 | $15.75M | 0.2% | $89.14 | +47.6% | Common Stock | 714046109 |
| XOM | EXXON MOBIL CORP COM | 380,087 | $15.67M | 0.2% | $49.98 | -39.3% | Common Stock | 30231G102 |
| ARKK | ARK INNOVATION ETF | 124,790 | $15.54M | 0.2% | $110.36 | — | ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 81,643 | $15.43M | 0.2% | $177.73 | -7.2% | Common Stock | 502431109 |
| PB | PROSPERITY BANCSHARES INC COM | 219,285 | $15.32M | 0.2% | $51.89 | -0.0% | Common Stock | 743606105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 128,140 | $15.07M | 0.2% | $116.77 | — | ETF | 464288612 |
| INTU | INTUIT COM | 39,498 | $15M | 0.2% | $257.24 | +32.3% | Common Stock | 461202103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 164,870 | $14.99M | 0.2% | $69.97 | — | ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC SHS | 315,259 | $14.77M | 0.2% | $31.99 | +25.6% | Common Stock | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 234,847 | $14.68M | 0.2% | $45.27 | +10.5% | Common Stock | 110122108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 289,101 | $14.61M | 0.2% | $50.33 | — | ETF | 46434V878 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 51,356 | $14.55M | 0.2% | $142.28 | +94.8% | Common Stock | 955306105 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 80,441 | $14.14M | 0.2% | $142.36 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 71,159 | $13.85M | 0.2% | $178.79 | — | ETF | 922908751 |
| FDX | FEDEX CORP COM | 52,987 | $13.76M | 0.2% | $178.19 | +40.9% | Common Stock | 31428X106 |
| IWB | ISHARES RUSSELL 1000 ETF | 64,020 | $13.56M | 0.2% | $144.37 | — | ETF | 464287622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 104,697 | $13.44M | 0.2% | $81.03 | — | ETF | 808524300 |
| PKG | PACKAGING CORP AMER COM | 96,738 | $13.44M | 0.2% | $83.51 | +29.1% | Common Stock | 695156109 |
| NKE | NIKE INC CL B | 94,548 | $13.38M | 0.2% | $79.20 | +55.6% | Common Stock | 654106103 |
| WU | WESTERN UN CO COM | 597,259 | $13.1M | 0.2% | $24.84 | — | Common Stock | 959802109 |
| SCHF | SCHWAB INT'L EQ ETF | 359,083 | $12.92M | 0.2% | $31.63 | — | ETF | 808524805 |
| GEN | NORTONLIFELOCK INC COM | 617,304 | $12.83M | 0.2% | $18.93 | -4.3% | Common Stock | 668771108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 328,169 | $12.44M | 0.2% | $37.46 | — | ETF | 81369Y506 |
| ZTS | ZOETIS INC CL A | 74,407 | $12.31M | 0.2% | $116.74 | +33.1% | Common Stock | 98978V103 |
| MUB | NATIONAL MUNICIPAL BONDS | 104,913 | $12.3M | 0.2% | $114.25 | — | ETF | 464288414 |
| HON | HONEYWELL INTL INC COM | 57,455 | $12.22M | 0.2% | $131.98 | +24.1% | Common Stock | 438516106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 217,237 | $12.17M | 0.2% | $54.05 | — | ETF | 808524839 |
| MCD | MCDONALDS CORP COM | 55,941 | $12M | 0.2% | $161.51 | +19.6% | Common Stock | 580135101 |
| LLY | LILLY ELI & CO COM | 70,321 | $11.87M | 0.2% | $114.15 | +23.8% | Common Stock | 532457108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 173,963 | $11.81M | 0.2% | $62.37 | — | ETF | 46429B697 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 129,965 | $11.53M | 0.2% | $72.35 | — | ETF | 464287671 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 165,960 | $11.52M | 0.2% | $67.32 | — | ETF | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 90,015 | $11.33M | 0.2% | $99.63 | -6.2% | Common Stock | 459200101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 42,926 | $11.21M | 0.1% | $176.24 | +26.6% | Common Stock | G1151C101 |
| KO | COCA COLA CO COM | 202,261 | $11.09M | 0.1% | $40.80 | +8.5% | Common Stock | 191216100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 126,842 | $11.06M | 0.1% | $64.90 | +18.7% | Common Stock | 099502106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | 172,848 | $10.93M | 0.1% | $58.01 | — | ETF | 46434G103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 161,742 | $10.91M | 0.1% | $54.35 | — | ETF | 81369Y852 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 154,306 | $10.58M | 0.1% | $214.13 | — | ETF | 464287499 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 385,889 | $10.46M | 0.1% | $25.68 | — | ETF | 46435GAA0 |
| NVDA | NVIDIA CORPORATION COM | 19,716 | $10.3M | 0.1% | $6.61 | +102.0% | Common Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 133,092 | $10.27M | 0.1% | $61.21 | +7.2% | Common Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 61,857 | $10.15M | 0.1% | $101.96 | +32.0% | Common Stock | 882508104 |
| MMM | 3M CO COM | 57,841 | $10.11M | 0.1% | $122.71 | -4.2% | Common Stock | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 119,023 | $10.11M | 0.1% | $157.15 | — | ETF | 922908553 |
| SO | SOUTHERN CO COM | 159,191 | $9.779M | 0.1% | $44.16 | +12.1% | Common Stock | 842587107 |
| IWV | ISHARES RUSSELL 3000 ETF | 43,683 | $9.764M | 0.1% | $146.50 | — | ETF | 464287689 |
| SBUX | STARBUCKS CORP COM | 89,615 | $9.587M | 0.1% | $66.78 | +27.5% | Common Stock | 855244109 |
| BA | BOEING CO COM | 44,664 | $9.561M | 0.1% | $313.80 | -38.7% | Common Stock | 097023105 |
| ELV | ANTHEM INC COM | 29,531 | $9.482M | 0.1% | $233.92 | +22.3% | Common Stock | 036752103 |
| NWL | NEWELL BRANDS INC COM | 446,291 | $9.475M | 0.1% | $12.93 | +20.4% | Common Stock | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 68,513 | $9.462M | 0.1% | $40.99 | +37.1% | Common Stock | 595017104 |
| LQD | ISHARES GS CORP BONDS | 68,092 | $9.406M | 0.1% | $130.55 | — | ETF | 464287242 |
| — | ISHARES COMEX GOLD TRUST | 515,784 | $9.351M | 0.1% | $16.81 | — | ETF | 464285105 |
| DG | DOLLAR GEN CORP NEW COM | 44,080 | $9.27M | 0.1% | $116.78 | +69.6% | Common Stock | 256677105 |
| PM | PHILIP MORRIS INTL INC COM | 110,307 | $9.265M | 0.1% | $59.54 | +1.4% | Common Stock | 718172109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 84,376 | $9.213M | 0.1% | $82.45 | +0.4% | Common Stock | 65336K103 |
| LPLA | LPL FINL HLDGS INC COM | 87,494 | $9.119M | 0.1% | $83.83 | +7.2% | Common Stock | 50212V100 |
| VLO | VALERO ENERGY CORP COM | 160,385 | $9.073M | 0.1% | $68.59 | -40.9% | Common Stock | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 66,232 | $9.001M | 0.1% | $101.78 | +13.9% | Common Stock | 494368103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 122,057 | $8.96M | 0.1% | $71.34 | — | ETF | 46429B689 |
| QQQ | INVESCO QQQ TRUST | 28,501 | $8.942M | 0.1% | $220.54 | — | ETF | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 448,024 | $8.777M | 0.1% | $22.20 | — | Common Stock | 293792107 |
| NSRGY | NESTLE S A SPONSORED ADR | 74,271 | $8.75M | 0.1% | $102.22 | — | ADR | 641069406 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36,349 | $8.46M | 0.1% | $220.12 | — | ADR | 01609W102 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 338,048 | $8.421M | 0.1% | $24.90 | — | ETF | 46434VBK5 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 91,384 | $8.148M | 0.1% | $70.51 | — | ETF | 808524607 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 79,130 | $8.078M | 0.1% | $101.72 | — | ETF | 72201R833 |
| CB | CHUBB LIMITED COM | 51,596 | $7.982M | 0.1% | $129.12 | +0.7% | Common Stock | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 44,212 | $7.831M | 0.1% | $141.20 | +4.4% | Common Stock | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 67,369 | $7.767M | 0.1% | $93.62 | +3.7% | Common Stock | 45866F104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 122,620 | $7.737M | 0.1% | $63.10 | — | ETF | 46435G524 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 207,785 | $7.725M | 0.1% | $35.18 | — | ETF | 78464A375 |
| SYY | SYSCO CORP COM | 103,671 | $7.699M | 0.1% | $66.07 | -9.2% | Common Stock | 871829107 |
| EVRG | EVERGY INC COM | 136,201 | $7.561M | 0.1% | $47.10 | -5.1% | Common Stock | 30034W106 |
| DD | DUPONT DE NEMOURS INC COM | 105,963 | $7.535M | 0.1% | $24.88 | -4.7% | Common Stock | 26614N102 |
| VFC | V F CORP COM | 87,780 | $7.497M | 0.1% | $89.00 | -10.2% | Common Stock | 918204108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 48,544 | $7.492M | 0.1% | $125.04 | +8.3% | Common Stock | 98956P102 |
| AFL | AFLAC INC COM | 165,968 | $7.381M | 0.1% | $36.89 | -1.5% | Common Stock | 001055102 |
| USB | US BANCORP DEL COM NEW | 156,906 | $7.376M | 0.1% | $39.37 | -14.0% | Common Stock | 902973304 |
| CAT | CATERPILLAR INC COM | 40,391 | $7.352M | 0.1% | $123.30 | +24.9% | Common Stock | 149123101 |
| NVS | NOVARTIS AG SPONSORED ADR | 77,723 | $7.339M | 0.1% | $94.62 | — | ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 183,411 | $7.314M | 0.1% | $51.45 | — | Common Stock | 931427108 |
| SCHW | SCHWAB CHARLES CORP COM | 137,101 | $7.272M | 0.1% | $41.07 | +3.1% | Common Stock | 808513105 |
| MKL | MARKEL CORP COM | 7,034 | $7.268M | 0.1% | $1048.97 | -5.0% | Common Stock | 570535104 |
| PYPL | PAYPAL HLDGS INC COM | 30,714 | $7.193M | 0.1% | $97.57 | +111.9% | Common Stock | 70450Y103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114,284 | $7.166M | 0.1% | $63.69 | — | ETF | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,304 | $7.101M | 0.1% | $305.87 | -8.2% | Common Stock | 666807102 |
| CMI | CUMMINS INC COM | 31,189 | $7.083M | 0.1% | $153.64 | +29.0% | Common Stock | 231021106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 60,213 | $6.884M | 0.1% | $104.84 | — | ETF | 032108102 |
| AXP | AMERICAN EXPRESS CO COM | 56,899 | $6.88M | 0.1% | $95.41 | +8.9% | Common Stock | 025816109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 100,433 | $6.853M | 0.1% | $56.34 | — | ETF | 808524508 |
| VTV | VANGUARD VALUE | 56,884 | $6.767M | 0.1% | $112.82 | — | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 18,934 | $6.698M | 0.1% | $163.61 | — | ETF | 92204A702 |
| SDY | SPDR S&P DIVIDEND ETF | 63,215 | $6.695M | 0.1% | $96.92 | — | ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW COM | 220,510 | $6.655M | 0.1% | $39.61 | -41.8% | Common Stock | 949746101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 32,509 | $6.617M | 0.1% | $166.99 | — | Common Stock | 50540R409 |
| MO | ALTRIA GROUP INC COM | 157,241 | $6.582M | 0.1% | $28.78 | -7.3% | Common Stock | 02209S103 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 210,922 | $6.494M | 0.1% | $29.81 | — | ETF | 78464A649 |
| HRL | HORMEL FOODS CORP COM | 138,469 | $6.454M | 0.1% | $26.96 | +56.0% | Common Stock | 440452100 |
| ENB | ENBRIDGE INC COM | 200,324 | $6.408M | 0.1% | $23.10 | -6.1% | Common Stock | 29250N105 |
| MS | MORGAN STANLEY COM NEW | 93,113 | $6.381M | 0.1% | $38.94 | +25.4% | Common Stock | 617446448 |
| HUM | HUMANA INC COM | 15,276 | $6.277M | 0.1% | $314.13 | +26.2% | Common Stock | 444859102 |
| IYY | ISHARES DOW JONES U.S. ETF | 66,543 | $6.276M | 0.1% | $119.92 | — | ETF | 464287846 |
| TROW | PRICE T ROWE GROUP INC COM | 40,727 | $6.166M | 0.1% | $87.19 | +31.2% | Common Stock | 74144T108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 142,751 | $6.058M | 0.1% | $46.15 | — | Common Stock | 559080106 |
| APD | AIR PRODS & CHEMS INC COM | 22,056 | $6.056M | 0.1% | $182.57 | +35.6% | Common Stock | 009158106 |
| BBY | BEST BUY INC COM | 59,273 | $5.947M | 0.1% | $59.39 | +51.4% | Common Stock | 086516101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 64,910 | $5.937M | 0.1% | $86.48 | — | ETF | 921946406 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 60,651 | $5.892M | 0.1% | $92.12 | — | ETF | 92206C870 |
| MDLZ | MONDELEZ INTL INC CL A | 99,619 | $5.856M | 0.1% | $41.22 | +21.6% | Common Stock | 609207105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 37,734 | $5.803M | 0.1% | $108.46 | +22.7% | Common Stock | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC COM | 36,683 | $5.787M | 0.1% | $112.78 | +21.3% | Common Stock | 00751Y106 |
| NTRS | NORTHERN TR CORP COM | 61,296 | $5.751M | 0.1% | $69.71 | +8.1% | Common Stock | 665859104 |
| AZO | AUTOZONE INC COM | 4,741 | $5.62M | 0.1% | $1150.08 | +0.7% | Common Stock | 053332102 |
| CSX | CSX CORP COM | 61,274 | $5.561M | 0.1% | $21.68 | +23.7% | Common Stock | 126408103 |
| DOW | DOW INC COM | 98,133 | $5.446M | 0.1% | $36.16 | +7.9% | Common Stock | 260557103 |
| TRV | TRAVELERS COMPANIES INC COM | 37,998 | $5.334M | 0.1% | $119.80 | -3.5% | Common Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 77,535 | $5.295M | 0.1% | $53.35 | +5.9% | Common Stock | 872540109 |
| — | ALEXION PHARMACEUTICALS INC COM | 33,719 | $5.268M | 0.1% | $116.05 | — | Common Stock | 015351109 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 194,842 | $5.251M | 0.1% | $27.01 | — | ETF | 78468R408 |
| D | DOMINION ENERGY INC COM | 69,676 | $5.24M | 0.1% | $58.41 | +8.6% | Common Stock | 25746U109 |
| TIP | ISHARES TIPS BOND ETF | 40,897 | $5.22M | 0.1% | $116.76 | — | ETF | 464287176 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53,985 | $5.193M | 0.1% | $89.26 | — | ETF | 464287168 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 95,150 | $5.193M | 0.1% | $52.90 | — | ETF | 46434V613 |
| ICLR | ICON PLC SHS | 26,572 | $5.181M | 0.1% | $154.99 | +26.2% | Common Stock | G4705A100 |
| ETN | EATON CORP PLC SHS | 43,070 | $5.174M | 0.1% | $77.57 | +33.9% | Common Stock | G29183103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,316 | $5.167M | 0.1% | $182.31 | +36.2% | Common Stock | 46120E602 |
| WSO | WATSCO INC COM | 22,506 | $5.099M | 0.1% | $173.78 | +32.3% | Common Stock | 942622200 |
| BAX | BAXTER INTL INC COM | 63,186 | $5.087M | 0.1% | $68.45 | +3.8% | Common Stock | 071813109 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 184,397 | $5.084M | 0.1% | $27.05 | — | ETF | 46435UAA9 |
| PNC | PNC FINL SVCS GROUP INC COM | 34,000 | $5.066M | 0.1% | $113.94 | -6.5% | Common Stock | 693475105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 185,335 | $5.049M | 0.1% | $26.80 | — | ETF | 46429B267 |
| CRM | SALESFORCE COM INC COM | 22,452 | $4.996M | 0.1% | $155.06 | +55.0% | Common Stock | 79466L302 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 168,040 | $4.966M | 0.1% | $28.91 | — | ETF | 46435U515 |
| SGDM | SPROTT GOLD MINERS ETF | 162,223 | $4.956M | 0.1% | $31.50 | — | ETF | 85210B102 |
| COP | CONOCOPHILLIPS COM | 122,868 | $4.913M | 0.1% | $47.27 | -35.0% | Common Stock | 20825C104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 98,135 | $4.886M | 0.1% | $49.11 | — | ETF | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF | 11,435 | $4.824M | 0.1% | $339.43 | — | ETF | 78467Y107 |
| CFG | CITIZENS FINL GROUP INC COM | 134,386 | $4.806M | 0.1% | $27.00 | -6.4% | Common Stock | 174610105 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,119 | $4.778M | 0.1% | $178.33 | +10.5% | Common Stock | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 52,238 | $4.766M | 0.1% | $76.08 | +9.0% | Common Stock | 28176E108 |
| FSLR | FIRST SOLAR INC COM | 48,173 | $4.765M | 0.1% | $53.14 | +63.2% | Common Stock | 336433107 |
| MCK | MCKESSON CORP COM | 26,715 | $4.657M | 0.1% | $130.09 | +24.1% | Common Stock | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC COM | 38,801 | $4.624M | 0.1% | $103.32 | +6.9% | Common Stock | 74834L100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 100,124 | $4.615M | 0.1% | $45.42 | — | ETF | 78464A805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 88,926 | $4.595M | 0.1% | $45.66 | — | ETF | 464287234 |
| — | BEACON ROOFING SUPPLY INC COM | 113,819 | $4.574M | 0.1% | $40.19 | — | Common Stock | 073685109 |
| MSA | MSA SAFETY INC COM | 30,535 | $4.562M | 0.1% | $111.17 | +29.9% | Common Stock | 553498106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7,903 | $4.542M | 0.1% | $439.72 | +12.8% | Common Stock | 31946M103 |
| EL | LAUDER ESTEE COS INC CL A | 17,060 | $4.541M | 0.1% | $179.50 | +24.6% | Common Stock | 518439104 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 15,666 | $4.541M | 0.1% | $232.12 | — | ETF | 464287119 |
| FCX | FREEPORT-MCMORAN INC CL B | 172,847 | $4.497M | 0.1% | $9.73 | +100.0% | Common Stock | 35671D857 |
| — | AMYRIS INC COM NEW | 724,944 | $4.477M | 0.1% | $6.18 | — | Common Stock | 03236M200 |
| ROST | ROSS STORES INC COM | 35,779 | $4.394M | 0.1% | $104.76 | -5.4% | Common Stock | 778296103 |
| XEL | XCEL ENERGY INC COM | 64,974 | $4.36M | 0.1% | $38.47 | +53.6% | Common Stock | 98389B100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 42,967 | $4.336M | 0.1% | $76.30 | — | ETF | 464288885 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 17,469 | $4.329M | 0.1% | $132.77 | — | ETF | 92206C680 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 156,223 | $4.313M | 0.1% | $26.82 | — | ETF | 46435U325 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 30,048 | $4.273M | 0.1% | $138.21 | — | ETF | 922908611 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 138,195 | $4.236M | 0.1% | $26.11 | — | ETF | 808524706 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,345 | $4.212M | 0.1% | $55.07 | — | ETF | 464288646 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 131,537 | $4.191M | 0.1% | $25.10 | — | ETF | 46435G342 |
| ILMN | ILLUMINA INC COM | 11,240 | $4.159M | 0.1% | $305.68 | +4.3% | Common Stock | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 14,487 | $4.114M | 0.1% | $235.72 | +9.4% | Common Stock | 573284106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 42,658 | $4.093M | 0.1% | $74.83 | +13.3% | Common Stock | 579780206 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 33,790 | $4.049M | 0.1% | $105.27 | — | ETF | 92206C714 |
| — | BLACKROCK INC COM | 5,539 | $3.997M | 0.1% | $482.07 | — | Common Stock | 09247X101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 87,941 | $3.996M | 0.1% | $44.65 | — | ETF | 46434V407 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 44,856 | $3.955M | 0.1% | $85.10 | — | ETF | 921937835 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 45,701 | $3.914M | 0.1% | $82.04 | — | ETF | 464287739 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 111,832 | $3.893M | 0.1% | $35.99 | — | ETF | 97717W505 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 34,291 | $3.887M | 0.1% | $108.99 | — | ETF | 72201R775 |
| — | LINDE PLC SHS | 14,732 | $3.882M | 0.1% | $164.91 | — | Common Stock | G5494J103 |
| ADI | ANALOG DEVICES INC COM | 26,078 | $3.852M | 0.1% | $94.42 | +28.4% | Common Stock | 032654105 |
| TECH | BIO-TECHNE CORP COM | 12,070 | $3.833M | 0.1% | $32.72 | +116.7% | Common Stock | 09073M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $3.826M | 0.1% | $310674.25 | +6.5% | Common Stock | 084670108 |
| RJF | RAYMOND JAMES FINL INC COM | 39,810 | $3.809M | 0.1% | $51.41 | +3.3% | Common Stock | 754730109 |
| URI | UNITED RENTALS INC COM | 16,374 | $3.797M | 0.1% | $140.16 | +46.0% | Common Stock | 911363109 |
| AES | AES CORP COM | 161,177 | $3.788M | 0.1% | $12.59 | +37.0% | Common Stock | 00130H105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 63,564 | $3.784M | 0.1% | $55.07 | — | ETF | 808524409 |
| TSCO | TRACTOR SUPPLY CO COM | 26,879 | $3.779M | 0.1% | $22.99 | +12.0% | Common Stock | 892356106 |
| RY | ROYAL BK CDA COM | 45,869 | $3.764M | 0.0% | $73.80 | +4.9% | Common Stock | 780087102 |
| MELI | MERCADOLIBRE INC COM | 2,212 | $3.706M | 0.0% | $673.58 | +109.4% | Common Stock | 58733R102 |
| MDU | MDU RES GROUP INC COM | 138,950 | $3.689M | 0.0% | $7.13 | +12.9% | Common Stock | 552690109 |
| BRO | BROWN & BROWN INC COM | 76,639 | $3.633M | 0.0% | $35.96 | +23.7% | Common Stock | 115236101 |
| — | GENERAL ELECTRIC CO COM | 335,877 | $3.631M | 0.0% | $13.12 | — | Common Stock | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,784 | $3.589M | 0.0% | $67.71 | — | ADR | 874039100 |
| TRGP | TARGA RES CORP COM | 133,424 | $3.52M | 0.0% | $15.65 | +23.0% | Common Stock | 87612G101 |
| NFLX | NETFLIX INC COM | 6,413 | $3.468M | 0.0% | $35.92 | +41.2% | Common Stock | 64110L106 |
| DOV | DOVER CORP COM | 27,473 | $3.468M | 0.0% | $90.58 | +22.7% | Common Stock | 260003108 |
| NUE | NUCOR CORP COM | 65,085 | $3.462M | 0.0% | $51.33 | -7.6% | Common Stock | 670346105 |
| CHDN | CHURCHILL DOWNS INC COM | 17,594 | $3.438M | 0.0% | $85.01 | +4.9% | Common Stock | 171484108 |
| CHD | CHURCH & DWIGHT INC COM | 38,906 | $3.394M | 0.0% | $65.83 | +26.6% | Common Stock | 171340102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 4,665 | $3.391M | 0.0% | $59.05 | 0.0% | Common Stock | 88262P102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 11,825 | $3.39M | 0.0% | $198.11 | — | ETF | 464287648 |
| DPZ | DOMINOS PIZZA INC COM | 8,780 | $3.367M | 0.0% | $299.41 | +23.0% | Common Stock | 25754A201 |
| VDE | VANGUARD ENERGY INDEX FUND | 64,601 | $3.35M | 0.0% | $49.76 | — | ETF | 92204A306 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,322 | $3.341M | 0.0% | $176.96 | +26.6% | Common Stock | 773903109 |
| SYK | STRYKER CORPORATION COM | 13,539 | $3.326M | 0.0% | $188.99 | +13.5% | Common Stock | 863667101 |
| SWK | STANLEY BLACK & DECKER INC COM | 17,860 | $3.189M | 0.0% | $117.27 | +27.9% | Common Stock | 854502101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 49,875 | $3.183M | 0.0% | $92.00 | — | ETF | 464287309 |
| CHE | CHEMED CORP NEW COM | 5,973 | $3.181M | 0.0% | $404.04 | +19.6% | Common Stock | 16359R103 |
| CTVA | CORTEVA INC COM | 82,025 | $3.176M | 0.0% | $24.83 | +36.0% | Common Stock | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 34,163 | $3.159M | 0.0% | $29.99 | +40.1% | Common Stock | 61174X109 |
| CMS | CMS ENERGY CORP COM | 51,335 | $3.132M | 0.0% | $51.58 | +3.7% | Common Stock | 125896100 |
| CI | CIGNA CORP NEW COM | 14,949 | $3.112M | 0.0% | $174.55 | +2.8% | Common Stock | 125523100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 33,456 | $3.106M | 0.0% | $86.81 | — | ETF | 921937819 |
| IIIN | INSTEEL INDS INC COM | 137,240 | $3.056M | 0.0% | $12.05 | +37.5% | Common Stock | 45774W108 |
| NSP | INSPERITY INC COM | 37,360 | $3.042M | 0.0% | $64.86 | +9.3% | Common Stock | 45778Q107 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,799 | $3.034M | 0.0% | $136.15 | +32.9% | Common Stock | 452308109 |
| PAYX | PAYCHEX INC COM | 32,078 | $2.989M | 0.0% | $67.44 | +14.1% | Common Stock | 704326107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 31,576 | $2.988M | 0.0% | $82.85 | +6.1% | Common Stock | 808625107 |
| XYL | XYLEM INC COM | 29,303 | $2.983M | 0.0% | $69.41 | +27.6% | Common Stock | 98419M100 |
| CLX | CLOROX CO DEL COM | 14,697 | $2.968M | 0.0% | $132.82 | +32.8% | Common Stock | 189054109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,190 | $2.958M | 0.0% | $101.74 | — | ETF | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,557 | $2.958M | 0.0% | $103.80 | +29.9% | Common Stock | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,401 | $2.948M | 0.0% | $61.94 | +16.3% | Common Stock | 025537101 |
| PANW | PALO ALTO NETWORKS INC COM | 8,279 | $2.942M | 0.0% | $36.14 | +29.3% | Common Stock | 697435105 |
| — | BLACK KNIGHT INC COM | 33,288 | $2.941M | 0.0% | $66.69 | — | Common Stock | 09215C105 |
| — | FREQUENCY THERAPEUTICS INC COM | 83,326 | $2.938M | 0.0% | $35.26 | — | Common Stock | 35803L108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 30,013 | $2.909M | 0.0% | $87.95 | — | ETF | 464286525 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 121,539 | $2.876M | 0.0% | $20.54 | +0.6% | Common Stock | 89214P109 |
| QNST | QUINSTREET INC COM | 133,970 | $2.872M | 0.0% | $9.65 | +89.0% | Common Stock | 74874Q100 |
| CINF | CINCINNATI FINL CORP COM | 32,496 | $2.859M | 0.0% | $69.50 | +0.9% | Common Stock | 172062101 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 128,365 | $2.85M | 0.0% | $22.80 | — | ETF | 46138E669 |
| BWA | BORGWARNER INC COM | 72,763 | $2.812M | 0.0% | $34.50 | -8.9% | Common Stock | 099724106 |
| GWW | GRAINGER W W INC COM | 6,847 | $2.796M | 0.0% | $263.51 | +41.0% | Common Stock | 384802104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 38,516 | $2.788M | 0.0% | $61.53 | — | ETF | 81369Y100 |
| CL | COLGATE PALMOLIVE CO COM | 32,510 | $2.78M | 0.0% | $60.65 | +21.1% | Common Stock | 194162103 |
| CDW | CDW CORP COM | 21,067 | $2.776M | 0.0% | $114.61 | +7.4% | Common Stock | 12514G108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 40,979 | $2.764M | 0.0% | $62.71 | — | ETF | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 93,614 | $2.76M | 0.0% | $25.53 | — | ETF | 81369Y605 |
| CWI | SPDR MSCI ACWI EX-US ETF | 99,338 | $2.747M | 0.0% | $33.03 | — | ETF | 78463X848 |
| GPC | GENUINE PARTS CO COM | 27,089 | $2.742M | 0.0% | $83.74 | +1.3% | Common Stock | 372460105 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 61,142 | $2.738M | 0.0% | $44.78 | — | ETF | 78463X541 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 19,241 | $2.722M | 0.0% | $119.10 | +7.0% | Common Stock | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,086 | $2.709M | 0.0% | $96.37 | +42.1% | Common Stock | 911312106 |
| LDOS | LEIDOS HOLDINGS INC COM | 25,693 | $2.701M | 0.0% | $75.36 | +18.9% | Common Stock | 525327102 |
| KMI | KINDER MORGAN INC DEL COM | 197,366 | $2.698M | 0.0% | $12.26 | -18.9% | Common Stock | 49456B101 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 71,232 | $2.688M | 0.0% | $36.49 | — | ETF | 46434V282 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12,935 | $2.688M | 0.0% | $148.92 | +17.4% | Common Stock | 874054109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5,908 | $2.674M | 0.0% | $25.45 | +18.6% | Common Stock | 67103H107 |
| AMAT | APPLIED MATLS INC COM | 30,759 | $2.655M | 0.0% | $52.89 | +33.7% | Common Stock | 038222105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 17,253 | $2.642M | 0.0% | $53.12 | +122.5% | Common Stock | H17182108 |
| BKNG | BOOKING HOLDINGS INC COM | 1,186 | $2.642M | 0.0% | $1856.23 | +2.3% | Common Stock | 09857L108 |
| ECL | ECOLAB INC COM | 11,880 | $2.576M | 0.0% | $171.04 | +15.5% | Common Stock | 278865100 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 100,752 | $2.576M | 0.0% | $25.42 | — | ETF | 46434VBA7 |
| FMC | FMC CORP COM NEW | 22,305 | $2.574M | 0.0% | $80.66 | +17.5% | Common Stock | 302491303 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 43,551 | $2.539M | 0.0% | $48.58 | +0.7% | Common Stock | 744573106 |
| BX | BLACKSTONE GROUP INC COM CL A | 38,833 | $2.517M | 0.0% | $44.77 | +9.1% | Common Stock | 09260D107 |
| VMC | VULCAN MATLS CO COM | 16,888 | $2.505M | 0.0% | $126.66 | +8.0% | Common Stock | 929160109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,176 | $2.473M | 0.0% | $66.24 | +6.2% | Common Stock | 192446102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 47,744 | $2.454M | 0.0% | $51.41 | — | ETF | 808524862 |
| F | FORD MTR CO DEL COM | 278,630 | $2.449M | 0.0% | $6.09 | +4.3% | Common Stock | 345370860 |
| DE | DEERE & CO COM | 8,972 | $2.421M | 0.0% | $147.58 | +57.3% | Common Stock | 244199105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 48,472 | $2.395M | 0.0% | $40.52 | — | Common Stock | G16252101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,258 | $2.394M | 0.0% | $163.72 | +38.5% | Common Stock | 824348106 |
| MTCH | MATCH GROUP INC NEW COM | 15,766 | $2.384M | 0.0% | $98.94 | +30.6% | Common Stock | 57667L107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,201 | $2.375M | 0.0% | $150.94 | — | ETF | 922908538 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 27,088 | $2.375M | 0.0% | $81.04 | — | ETF | 46429B663 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 24,663 | $2.328M | 0.0% | $68.83 | +22.6% | Common Stock | 12541W209 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 47,168 | $2.317M | 0.0% | $39.18 | — | ADR | 001317205 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,798 | $2.296M | 0.0% | $48.22 | — | ETF | 808524797 |
| — | BIOCARDIA INC COM | 659,363 | $2.281M | 0.0% | $2.45 | — | Common Stock | 09060U507 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 75,719 | $2.271M | 0.0% | $34.22 | — | ETF | 46138E230 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 40,540 | $2.25M | 0.0% | $45.93 | — | ETF | 78464A839 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 36,314 | $2.237M | 0.0% | $61.60 | — | ETF | 92206C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 30,687 | $2.232M | 0.0% | $57.68 | +16.2% | Common Stock | 78467J100 |
| — | PIONEER NAT RES CO COM | 19,427 | $2.223M | 0.0% | $126.99 | — | Common Stock | 723787107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 41,007 | $2.213M | 0.0% | $46.38 | — | ETF | 97717X669 |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 265,822 | $2.202M | 0.0% | $5.95 | — | Common Stock | 22757R109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 23,725 | $2.196M | 0.0% | $76.00 | — | ETF | 922042742 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 39,079 | $2.195M | 0.0% | $49.28 | — | ETF | 46138E354 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 48,888 | $2.182M | 0.0% | $44.57 | — | ETF | 00162Q858 |
| IWN | ISHARES TR RUSSEL 2000 VALUE | 16,388 | $2.177M | 0.0% | $118.65 | — | ETF | 464287630 |
| — | AMEDISYS INC COM | 7,402 | $2.171M | 0.0% | $159.32 | — | Common Stock | 023436108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,342 | $2.125M | 0.0% | $87.48 | — | ETF | 464288513 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 77,350 | $2.09M | 0.0% | $27.02 | — | ETF | 46434V274 |
| KEY | KEYCORP COM | 127,338 | $2.09M | 0.0% | $13.28 | -14.3% | Common Stock | 493267108 |
| SLB | SCHLUMBERGER LTD COM | 95,134 | $2.09M | 0.0% | $45.57 | -62.9% | Common Stock | 806857108 |
| KKR | KKR & CO INC COM | 51,518 | $2.086M | 0.0% | $25.62 | +40.9% | Common Stock | 48251W104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 95,645 | $2.08M | 0.0% | $21.42 | — | ETF | 46138J882 |
| — | CONTANGO OIL & GAS CO COM NEW | 902,500 | $2.067M | 0.0% | $1.40 | — | Common Stock | 21075N204 |
| DEO | DIAGEO PLC SPON ADR NEW | 12,953 | $2.057M | 0.0% | $158.41 | — | ADR | 25243Q205 |
| SNEX | STONEX GROUP INC COM | 35,375 | $2.048M | 0.0% | $24.62 | +3.2% | Common Stock | 861896108 |
| ESE | ESCO TECHNOLOGIES INC COM | 19,812 | $2.047M | 0.0% | $83.57 | +10.9% | Common Stock | 296315104 |
| VRSK | VERISK ANALYTICS INC COM | 9,858 | $2.046M | 0.0% | $151.98 | +23.8% | Common Stock | 92345Y106 |
| ECNCF | ECN CAP CORP COM | 401,620 | $2.043M | 0.0% | $2.75 | — | Common Stock | 26829L107 |
| QRVO | QORVO INC COM | 12,203 | $2.029M | 0.0% | $118.19 | +24.5% | Common Stock | 74736K101 |
| SHOP | SHOPIFY INC CL A | 1,790 | $2.026M | 0.0% | $31.84 | +229.7% | Common Stock | 82509L107 |
| — | UNILEVER PLC SPON ADR NEW | 33,397 | $2.016M | 0.0% | $58.47 | — | ADR | 904767704 |
| EG | EVEREST RE GROUP LTD COM | 8,498 | $1.989M | 0.0% | $192.44 | +3.8% | Common Stock | G3223R108 |
| LULU | LULULEMON ATHLETICA INC COM | 5,683 | $1.978M | 0.0% | $246.50 | +40.9% | Common Stock | 550021109 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 60,498 | $1.97M | 0.0% | $32.56 | — | ETF | 45409B107 |
| APH | AMPHENOL CORP NEW CL A | 15,016 | $1.968M | 0.0% | $21.89 | +33.8% | Common Stock | 032095101 |
| LUV | SOUTHWEST AIRLS CO COM | 42,103 | $1.962M | 0.0% | $36.18 | +11.4% | Common Stock | 844741108 |
| LNC | LINCOLN NATL CORP IND COM | 38,963 | $1.96M | 0.0% | $39.83 | -17.4% | Common Stock | 534187109 |
| DLTR | DOLLAR TREE INC COM | 17,974 | $1.942M | 0.0% | $92.36 | +8.7% | Common Stock | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 39,344 | $1.94M | 0.0% | $45.15 | -14.2% | Common Stock | 416515104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,975 | $1.939M | 0.0% | $365.26 | — | ADR | N07059210 |
| EBAY | EBAY INC. COM | 38,222 | $1.921M | 0.0% | $38.43 | +21.5% | Common Stock | 278642103 |
| STE | STERIS PLC SHS USD | 10,099 | $1.914M | 0.0% | $145.90 | +22.2% | Common Stock | G8473T100 |
| PNR | PENTAIR PLC SHS | 36,019 | $1.912M | 0.0% | $38.58 | +24.4% | Common Stock | G7S00T104 |
| CSGP | COSTAR GROUP INC COM | 2,058 | $1.902M | 0.0% | $54.09 | +62.1% | Common Stock | 22160N109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12,002 | $1.9M | 0.0% | $103.07 | — | ETF | 92206C664 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 30,770 | $1.9M | 0.0% | $55.47 | — | ETF | 92189H409 |
| BC | BRUNSWICK CORP COM | 24,915 | $1.9M | 0.0% | $63.65 | +0.1% | Common Stock | 117043109 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 76,519 | $1.894M | 0.0% | $26.60 | — | ETF | 26922A594 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 34,964 | $1.884M | 0.0% | $77.54 | — | ETF | 464287564 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 37,058 | $1.88M | 0.0% | $50.80 | — | ETF | 46429B655 |
| MGNI | MAGNITE INC COM | 61,168 | $1.878M | 0.0% | $6.68 | +126.5% | Common Stock | 55955D100 |
| — | CANADIAN PAC RY LTD COM | 5,356 | $1.861M | 0.0% | $258.16 | — | Common Stock | 13645T100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 48,433 | $1.827M | 0.0% | $17.85 | +89.4% | Common Stock | 14448C104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 83,384 | $1.826M | 0.0% | $20.75 | — | ETF | 46138J866 |
| SCI | SERVICE CORP INTL COM | 37,197 | $1.826M | 0.0% | $43.65 | +8.8% | Common Stock | 817565104 |
| — | SVB FINANCIAL GROUP COM | 4,654 | $1.805M | 0.0% | $253.50 | — | Common Stock | 78486Q101 |
| CAG | CONAGRA BRANDS INC COM | 49,701 | $1.802M | 0.0% | $25.94 | +11.4% | Common Stock | 205887102 |
| ALC | ALCON AG ORD SHS | 27,275 | $1.8M | 0.0% | $57.73 | +6.8% | Common Stock | H01301128 |
| GMED | GLOBUS MED INC CL A | 27,508 | $1.794M | 0.0% | $49.77 | +15.5% | Common Stock | 379577208 |
| RMD | RESMED INC COM | 8,420 | $1.79M | 0.0% | $149.64 | +27.6% | Common Stock | 761152107 |
| EFX | EQUIFAX INC COM | 9,269 | $1.787M | 0.0% | $133.11 | +21.7% | Common Stock | 294429105 |
| — | IAC INTERACTIVECORP NEW COM | 9,396 | $1.779M | 0.0% | $128.89 | — | Common Stock | 44891N109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,236 | $1.776M | 0.0% | $34.59 | +23.8% | Common Stock | 039483102 |
| DRI | DARDEN RESTAURANTS INC COM | 14,897 | $1.775M | 0.0% | $93.67 | -2.4% | Common Stock | 237194105 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,398 | $1.768M | 0.0% | $99.63 | +10.6% | Common Stock | 571903202 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 281,975 | $1.743M | 0.0% | $8.56 | — | Common Stock | 29273V100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 51,460 | $1.737M | 0.0% | $33.70 | — | ETF | 78463X889 |
| ULTA | ULTA BEAUTY INC COM | 6,044 | $1.736M | 0.0% | $225.02 | +12.4% | Common Stock | 90384S303 |
| GLW | CORNING INC COM | 48,021 | $1.729M | 0.0% | $25.14 | +22.8% | Common Stock | 219350105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,351 | $1.72M | 0.0% | $735.78 | — | ETF | 464287556 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 9,843 | $1.714M | 0.0% | $119.61 | — | ETF | 92206C599 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 39,007 | $1.709M | 0.0% | $41.74 | — | ADR | 771195104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16,235 | $1.705M | 0.0% | $92.73 | +12.9% | Common Stock | 00971T101 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 36,716 | $1.704M | 0.0% | $29.84 | — | ADR | 00783V104 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,886 | $1.696M | 0.0% | $278.79 | +48.0% | Common Stock | 902252105 |
| GD | GENERAL DYNAMICS CORP COM | 11,389 | $1.695M | 0.0% | $153.91 | -15.1% | Common Stock | 369550108 |
| ADSK | AUTODESK INC COM | 5,511 | $1.683M | 0.0% | $161.52 | +63.2% | Common Stock | 052769106 |
| XYZ | SQUARE INC CL A | 7,727 | $1.682M | 0.0% | $88.25 | +121.0% | Common Stock | 852234103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 33,646 | $1.682M | 0.0% | $50.72 | — | ADR | 046353108 |
| — | VERINT SYS INC COM | 24,731 | $1.661M | 0.0% | $48.47 | — | Common Stock | 92343X100 |
| ES | EVERSOURCE ENERGY COM | 19,149 | $1.657M | 0.0% | $66.06 | +10.7% | Common Stock | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 100,623 | $1.636M | 0.0% | $10.11 | +16.3% | Common Stock | 7591EP100 |
| — | AGENUS INC COM NEW | 511,992 | $1.628M | 0.0% | $3.71 | — | Common Stock | 00847G705 |
| EDIT | EDITAS MEDICINE INC COM | 23,128 | $1.622M | 0.0% | $32.73 | +25.5% | Common Stock | 28106W103 |
| IDXX | IDEXX LABS INC COM | 3,236 | $1.618M | 0.0% | $278.77 | +60.5% | Common Stock | 45168D104 |
| MET | METLIFE INC COM | 34,239 | $1.608M | 0.0% | $37.66 | -1.7% | Common Stock | 59156R108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,083 | $1.608M | 0.0% | $131.62 | — | ETF | 464287887 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 7,522 | $1.596M | 0.0% | $144.07 | — | ETF | 33733E302 |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 31,367 | $1.591M | 0.0% | $50.72 | — | ETF | 46434G889 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18,524 | $1.576M | 0.0% | $105.88 | — | ETF | 464287721 |
| VTRS | VIATRIS INC COM | 83,733 | $1.569M | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| — | JACOBS ENGR GROUP INC COM | 14,188 | $1.546M | 0.0% | $87.42 | — | Common Stock | 469814107 |
| TTC | TORO CO COM | 16,231 | $1.544M | 0.0% | $72.51 | +21.9% | Common Stock | 891092108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 17,916 | $1.541M | 0.0% | $76.47 | — | ETF | 46435G425 |
| AEE | AMEREN CORP COM | 19,620 | $1.532M | 0.0% | $60.59 | +13.7% | Common Stock | 023608102 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,365 | $1.522M | 0.0% | $230.95 | +69.1% | Common Stock | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 16,542 | $1.517M | 0.0% | $60.72 | +42.1% | Common Stock | 007903107 |
| DHI | D R HORTON INC COM | 21,900 | $1.509M | 0.0% | $52.56 | +31.7% | Common Stock | 23331A109 |
| AMP | AMERIPRISE FINL INC COM | 7,691 | $1.495M | 0.0% | $126.66 | +30.6% | Common Stock | 03076C106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 32,924 | $1.476M | 0.0% | $37.55 | — | ETF | 46434V621 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 23,003 | $1.474M | 0.0% | $54.51 | — | ADR | 54338V101 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,645 | $1.462M | 0.0% | $48.18 | +24.7% | Common Stock | 68902V107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,091 | $1.462M | 0.0% | $140.78 | — | ETF | 81369Y407 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14,248 | $1.461M | 0.0% | $111.96 | — | ETF | 464287481 |
| CDXS | CODEXIS INC COM | 66,516 | $1.452M | 0.0% | $13.50 | +21.9% | Common Stock | 192005106 |
| — | IHS MARKIT LTD SHS | 16,100 | $1.446M | 0.0% | $65.00 | — | Common Stock | G47567105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 11,991 | $1.441M | 0.0% | $96.69 | — | ETF | 92204A884 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 25,273 | $1.437M | 0.0% | $55.58 | — | ETF | 72201R866 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,325 | $1.433M | 0.0% | $351.79 | +13.2% | Common Stock | 776696106 |
| DOCU | DOCUSIGN INC COM | 6,444 | $1.433M | 0.0% | $142.39 | +57.7% | Common Stock | 256163106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 9,723 | $1.429M | 0.0% | $101.03 | +27.1% | Common Stock | 33616C100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 22,830 | $1.42M | 0.0% | $57.69 | — | ETF | 464287663 |
| FITB | FIFTH THIRD BANCORP COM | 50,861 | $1.418M | 0.0% | $22.26 | -6.7% | Common Stock | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,139 | $1.415M | 0.0% | $471.49 | +35.0% | Common Stock | 16119P108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 19,568 | $1.414M | 0.0% | $65.21 | — | ADR | 40415F101 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 27,568 | $1.408M | 0.0% | $37.76 | — | ADR | 049255706 |
| FAST | FASTENAL CO COM | 28,637 | $1.398M | 0.0% | $16.55 | +25.2% | Common Stock | 311900104 |
| SNA | SNAP ON INC COM | 8,159 | $1.396M | 0.0% | $139.29 | +5.1% | Common Stock | 833034101 |
| CFR | CULLEN FROST BANKERS INC COM | 16,000 | $1.396M | 0.0% | $76.97 | -12.2% | Common Stock | 229899109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 23,817 | $1.387M | 0.0% | $54.91 | — | ETF | 808524854 |
| IVE | ISHARES S&P 500 VALUE | 10,802 | $1.383M | 0.0% | $106.86 | — | ETF | 464287408 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 6,182 | $1.383M | 0.0% | $159.20 | — | ETF | 92204A504 |
| BP | BP PLC SPONSORED ADR | 67,370 | $1.382M | 0.0% | $34.36 | — | ADR | 055622104 |
| GPN | GLOBAL PMTS INC COM | 6,412 | $1.381M | 0.0% | $160.96 | +10.8% | Common Stock | 37940X102 |
| — | BLUEPRINT MEDICINES CORP COM | 12,207 | $1.369M | 0.0% | $81.83 | — | Common Stock | 09627Y109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 19,717 | $1.369M | 0.0% | $71.55 | — | ETF | 97717W208 |
| — | SPLUNK INC COM | 7,971 | $1.354M | 0.0% | $154.76 | — | Common Stock | 848637104 |
| GDDY | GODADDY INC CL A | 16,321 | $1.354M | 0.0% | $68.51 | +14.6% | Common Stock | 380237107 |
| — | ANSYS INC COM | 3,719 | $1.353M | 0.0% | $229.23 | — | Common Stock | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC COM | 11,398 | $1.351M | 0.0% | $76.45 | +39.9% | Common Stock | 00846U101 |
| AON | AON PLC SHS CL A | 6,381 | $1.348M | 0.0% | $194.61 | +1.0% | Common Stock | G0403H108 |
| — | SHYFT GROUP INC COM | 47,413 | $1.346M | 0.0% | $28.21 | — | Common Stock | 825698103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 14,671 | $1.345M | 0.0% | $58.45 | -1.6% | Common Stock | N53745100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,661 | $1.343M | 0.0% | $149.57 | +106.3% | Common Stock | 609839105 |
| VRSN | VERISIGN INC COM | 6,190 | $1.34M | 0.0% | $176.93 | +14.7% | Common Stock | 92343E102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 38,924 | $1.339M | 0.0% | $34.40 | — | ETF | 78464A508 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 39,600 | $1.331M | 0.0% | $31.43 | — | ETF | 233051200 |
| TROX | TRONOX HOLDINGS PLC SHS | 90,610 | $1.325M | 0.0% | $6.62 | +75.7% | Common Stock | G9087Q102 |
| CW | CURTISS WRIGHT CORP COM | 11,350 | $1.321M | 0.0% | $131.66 | -21.5% | Common Stock | 231561101 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 41,975 | $1.315M | 0.0% | $22.17 | — | Common Stock | 00922R105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 23,804 | $1.314M | 0.0% | $53.31 | — | ETF | 922907746 |
| ASUR | ASURE SOFTWARE INC COM | 184,845 | $1.312M | 0.0% | $6.88 | +10.8% | Common Stock | 04649U102 |
| MU | MICRON TECHNOLOGY INC COM | 17,436 | $1.311M | 0.0% | $50.27 | +17.0% | Common Stock | 595112103 |
| EA | ELECTRONIC ARTS INC COM | 9,125 | $1.31M | 0.0% | $109.57 | +14.5% | Common Stock | 285512109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 31,014 | $1.308M | 0.0% | $44.65 | — | ADR | 83175M205 |
| MPAA | MOTORCAR PTS AMER INC COM | 66,365 | $1.302M | 0.0% | $14.12 | +31.5% | Common Stock | 620071100 |
| PERI | PERION NETWORK LTD SHS NEW | 102,265 | $1.302M | 0.0% | $5.73 | +54.2% | Common Stock | M78673114 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14,675 | $1.299M | 0.0% | $85.94 | — | ETF | 81369Y704 |
| CAH | CARDINAL HEALTH INC COM | 23,960 | $1.295M | 0.0% | $43.77 | +4.1% | Common Stock | 14149Y108 |
| — | CERNER CORP COM | 16,446 | $1.294M | 0.0% | $71.34 | — | Common Stock | 156782104 |
| NTCT | NETSCOUT SYS INC COM | 47,063 | $1.29M | 0.0% | $25.73 | -7.2% | Common Stock | 64115T104 |
| CSLLY | CSL LTD SPONSORED ADR | 11,639 | $1.282M | 0.0% | $100.23 | — | ADR | 12637N204 |
| PSX | PHILLIPS 66 COM | 18,239 | $1.276M | 0.0% | $73.03 | -34.3% | Common Stock | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 9,601 | $1.276M | 0.0% | $111.86 | +9.2% | Common Stock | M22465104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,613 | $1.273M | 0.0% | $116.64 | -4.2% | Common Stock | 30212P303 |
| SNY | SANOFI SPONSORED ADR | 26,143 | $1.27M | 0.0% | $50.36 | — | ADR | 80105N105 |
| BIIB | BIOGEN INC COM | 5,163 | $1.264M | 0.0% | $293.69 | -11.8% | Common Stock | 09062X103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 30,562 | $1.261M | 0.0% | $40.00 | — | ETF | 46435U853 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,255 | $1.259M | 0.0% | $42.61 | — | ETF | 33734X176 |
| BF/B | BROWN FORMAN CORP CL B | 15,800 | $1.258M | 0.0% | $63.26 | +10.6% | Common Stock | 115637209 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 47,860 | $1.257M | 0.0% | $25.76 | — | ETF | 46434VAX8 |
| STLD | STEEL DYNAMICS INC COM | 33,817 | $1.255M | 0.0% | $31.80 | +0.2% | Common Stock | 858119100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 12,895 | $1.252M | 0.0% | $62.35 | +22.6% | Common Stock | 25659T107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,158 | $1.249M | 0.0% | $81.97 | +43.1% | Common Stock | 127387108 |
| FIVE | FIVE BELOW INC COM | 7,127 | $1.247M | 0.0% | $113.80 | +30.1% | Common Stock | 33829M101 |
| CLVT | CLARIVATE PLC ORD SHS | 41,962 | $1.247M | 0.0% | $19.24 | +53.6% | Common Stock | G21810109 |
| SPSC | SPS COMM INC COM | 11,451 | $1.243M | 0.0% | $52.77 | +77.8% | Common Stock | 78463M107 |
| VEEV | VEEVA SYS INC CL A COM | 4,565 | $1.243M | 0.0% | $142.90 | +96.0% | Common Stock | 922475108 |
| SJM | SMUCKER J M CO COM NEW | 10,732 | $1.241M | 0.0% | $89.65 | +9.5% | Common Stock | 832696405 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 11,441 | $1.23M | 0.0% | $98.78 | — | ETF | 97717W307 |
| GRMN | GARMIN LTD SHS | 10,269 | $1.229M | 0.0% | $92.75 | +6.7% | Common Stock | H2906T109 |
| SIEGY | SIEMENS A G SPONSORED ADR | 17,058 | $1.225M | 0.0% | $46.21 | — | ADR | 826197501 |
| PWR | QUANTA SVCS INC COM | 16,987 | $1.224M | 0.0% | $36.66 | +78.1% | Common Stock | 74762E102 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,583 | $1.223M | 0.0% | $169.91 | +6.4% | Common Stock | 21036P108 |
| ED | CONSOLIDATED EDISON INC COM | 16,905 | $1.222M | 0.0% | $65.84 | -1.9% | Common Stock | 209115104 |
| MTN | VAIL RESORTS INC COM | 4,325 | $1.207M | 0.0% | $227.29 | +13.6% | Common Stock | 91879Q109 |
| — | EVERI HLDGS INC COM | 87,268 | $1.205M | 0.0% | $5.27 | — | Common Stock | 30034T103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,489 | $1.201M | 0.0% | $183.69 | — | ETF | 922908595 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 53,574 | $1.2M | 0.0% | $21.63 | — | ETF | 46138J841 |
| POOL | POOL CORP COM | 3,220 | $1.199M | 0.0% | $244.76 | +34.3% | Common Stock | 73278L105 |
| ENTG | ENTEGRIS INC COM | 12,449 | $1.196M | 0.0% | $61.58 | +39.1% | Common Stock | 29362U104 |
| III | INFORMATION SVCS GROUP INC COM | 364,363 | $1.195M | 0.0% | $1.82 | +22.0% | Common Stock | 45675Y104 |
| EXC | EXELON CORP COM | 28,196 | $1.19M | 0.0% | $25.47 | -3.4% | Common Stock | 30161N101 |
| ETR | ENTERGY CORP NEW COM | 11,903 | $1.188M | 0.0% | $47.10 | -7.4% | Common Stock | 29364G103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,687 | $1.188M | 0.0% | $178.79 | — | ETF | 46137V282 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 10,809 | $1.185M | 0.0% | $103.64 | — | ETF | 921937793 |
| ORI | OLD REP INTL CORP COM | 60,030 | $1.183M | 0.0% | $11.12 | +0.5% | Common Stock | 680223104 |
| — | MYOVANT SCIENCES LTD COM | 42,790 | $1.182M | 0.0% | $15.80 | — | Common Stock | G637AM102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,699 | $1.181M | 0.0% | $60.91 | — | ADR | 767204100 |
| ROKU | ROKU INC COM CL A | 3,551 | $1.179M | 0.0% | $134.14 | +95.6% | Common Stock | 77543R102 |
| ESTC | ELASTIC N V ORD SHS | 8,062 | $1.178M | 0.0% | $71.70 | +71.4% | Common Stock | N14506104 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 5,773 | $1.176M | 0.0% | $153.06 | — | ADR | 237545108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 6,885 | $1.174M | 0.0% | $100.93 | +46.8% | Common Stock | 803607100 |
| IMAX | IMAX CORP COM | 64,815 | $1.168M | 0.0% | $11.69 | +17.8% | Common Stock | 45245E109 |
| WEC | WEC ENERGY GROUP INC COM | 12,672 | $1.166M | 0.0% | $71.60 | +14.6% | Common Stock | 92939U106 |
| — | SCIPLAY CORPORATION CL A | 82,974 | $1.149M | 0.0% | $13.85 | — | Common Stock | 809087109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 53,629 | $1.137M | 0.0% | $21.25 | — | ETF | 46138J700 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 29,897 | $1.135M | 0.0% | $33.67 | — | ADR | 30215C101 |
| BE | BLOOM ENERGY CORP COM CL A | 39,535 | $1.133M | 0.0% | $9.69 | +120.3% | Common Stock | 093712107 |
| THG | HANOVER INS GROUP INC COM | 9,673 | $1.131M | 0.0% | $114.55 | -16.7% | Common Stock | 410867105 |
| PRA | PROASSURANCE CORP COM | 63,370 | $1.131M | 0.0% | $29.15 | -44.1% | Common Stock | 74267C106 |
| ROL | ROLLINS INC COM | 28,945 | $1.131M | 0.0% | $25.04 | +45.1% | Common Stock | 775711104 |
| XRAY | DENTSPLY SIRONA INC COM | 21,440 | $1.125M | 0.0% | $49.86 | -1.1% | Common Stock | 24906P109 |
| OEF | ISHARES S&P 100 ETF | 6,506 | $1.117M | 0.0% | $132.72 | — | ETF | 464287101 |
| NEM | NEWMONT CORP COM | 18,549 | $1.111M | 0.0% | $45.26 | +15.7% | Common Stock | 651639106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 24,389 | $1.108M | 0.0% | $39.07 | — | ETF | 808524771 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 27,520 | $1.107M | 0.0% | $45.16 | -21.6% | Common Stock | 247361702 |
| VC | VISTEON CORP COM NEW | 8,814 | $1.106M | 0.0% | $62.52 | +67.7% | Common Stock | 92839U206 |
| — | EVERBRIDGE INC COM | 7,388 | $1.101M | 0.0% | $100.37 | — | Common Stock | 29978A104 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 8,184 | $1.098M | 0.0% | $129.10 | — | ETF | 46137V613 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,825 | $1.086M | 0.0% | $238.09 | +41.3% | Common Stock | 989207105 |
| SE | SEA LTD SPONSORD ADS | 5,433 | $1.081M | 0.0% | $46.88 | — | ADR | 81141R100 |
| — | HESKA CORP COM RESTRC NEW | 7,420 | $1.081M | 0.0% | $97.10 | — | Common Stock | 42805E306 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7,424 | $1.078M | 0.0% | $93.73 | +37.9% | Common Stock | G8994E103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 41,500 | $1.075M | 0.0% | $25.90 | — | ETF | 37954Y657 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 55,753 | $1.071M | 0.0% | $18.84 | — | ETF | 46137V621 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 34,514 | $1.071M | 0.0% | $35.33 | -18.5% | Common Stock | 84470P109 |
| BOTJ | BANK OF THE JAMES FINL GP INC COM | 86,206 | $1.07M | 0.0% | $10.91 | -18.7% | Common Stock | 470299108 |
| — | PINNACLE FINL PARTNERS INC COM | 16,549 | $1.066M | 0.0% | $62.98 | — | Common Stock | 72346Q104 |
| — | CERIDIAN HCM HLDG INC COM | 9,960 | $1.061M | 0.0% | $53.60 | +76.3% | Common Stock | 15677J108 |
| XBI | SPDR S&P BIOTECH ETF | 7,518 | $1.058M | 0.0% | $91.78 | — | ETF | 78464A870 |
| RGCO | RGC RES INC COM | 43,949 | $1.045M | 0.0% | $26.42 | -8.4% | Common Stock | 74955L103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 24,197 | $1.044M | 0.0% | $37.57 | -1.5% | Common Stock | 01973R101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 5,237 | $1.043M | 0.0% | $92.84 | +53.4% | Common Stock | 810186106 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 16,207 | $1.04M | 0.0% | $56.38 | — | ETF | 464289859 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,504 | $1.032M | 0.0% | $124.54 | -2.7% | Common Stock | 913903100 |
| HTB | HOMETRUST BANCSHARES INC COM | 53,383 | $1.031M | 0.0% | $14.49 | +19.1% | Common Stock | 437872104 |
| OKE | ONEOK INC NEW COM | 26,873 | $1.031M | 0.0% | $42.84 | -41.9% | Common Stock | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 13,940 | $1.024M | 0.0% | $64.58 | -2.3% | Common Stock | 538034109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,687 | $1.016M | 0.0% | $91.78 | +14.7% | Common Stock | 571748102 |
| LW | LAMB WESTON HLDGS INC COM | 12,837 | $1.011M | 0.0% | $68.78 | -2.6% | Common Stock | 513272104 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 24,087 | $1.011M | 0.0% | $39.41 | — | ETF | 46434G863 |
| — | KENTUCKY BANCSHARES INC COM | 54,400 | $1.009M | 0.0% | $18.55 | — | Common Stock | 491203105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 36,787 | $1.007M | 0.0% | $26.45 | — | ETF | 46434VBD1 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,269 | $1.001M | 0.0% | $277.15 | — | ETF | 78467X109 |
| DSDVY | DSV PANALPINA AS UNSPONSORED ADR | 11,876 | $998K | 0.0% | $63.08 | — | ADR | 26251A108 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 18,304 | $996K | 0.0% | $54.41 | — | ETF | 33740F805 |
| BCE | BCE INC COM NEW | 22,881 | $994K | 0.0% | $29.33 | +2.5% | Common Stock | 05534B760 |
| WSFS | WSFS FINL CORP COM | 22,075 | $991K | 0.0% | $29.67 | +23.6% | Common Stock | 929328102 |
| MCO | MOODYS CORP COM | 3,410 | $990K | 0.0% | $228.04 | +17.5% | Common Stock | 615369105 |
| PPG | PPG INDS INC COM | 6,837 | $986K | 0.0% | $107.29 | +17.4% | Common Stock | 693506107 |
| NOW | SERVICENOW INC COM | 1,784 | $982K | 0.0% | $71.61 | +45.2% | Common Stock | 81762P102 |
| ATO | ATMOS ENERGY CORP COM | 10,273 | $980K | 0.0% | $92.49 | -8.4% | Common Stock | 049560105 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 27,707 | $977K | 0.0% | $28.30 | — | Common Stock | 16411Q101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 25,319 | $976K | 0.0% | $13.59 | — | ADR | 45662N103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16,864 | $972K | 0.0% | $36.72 | — | ETF | 78464A888 |
| — | ARCO PLATFORM LTD COM CL A | 27,274 | $968K | 0.0% | $38.58 | — | Common Stock | G04553106 |
| — | XILINX INC COM | 6,767 | $959K | 0.0% | $86.75 | — | Common Stock | 983919101 |
| FTV | FORTIVE CORP COM | 13,447 | $952K | 0.0% | $45.29 | +11.1% | Common Stock | 34959J108 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,661 | $948K | 0.0% | $351.03 | +46.2% | Common Stock | 57060D108 |
| SONY | SONY CORP SPONSORED ADR | 9,356 | $946K | 0.0% | $81.05 | — | ADR | 835699307 |
| MRNA | MODERNA INC COM | 8,997 | $940K | 0.0% | $45.60 | +121.8% | Common Stock | 60770K107 |
| TDOC | TELADOC HEALTH INC COM | 4,696 | $939K | 0.0% | $105.11 | +93.5% | Common Stock | 87918A105 |
| YUM | YUM BRANDS INC COM | 8,641 | $938K | 0.0% | $83.56 | +11.0% | Common Stock | 988498101 |
| PCAR | PACCAR INC COM | 10,781 | $938K | 0.0% | $35.74 | +35.3% | Common Stock | 693718108 |
| SLV | ISHARES SILVER TRUST | 38,036 | $935K | 0.0% | $17.13 | — | ETF | 46428Q109 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,765 | $934K | 0.0% | $140.05 | +6.4% | Common Stock | 426281101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 10,706 | $930K | 0.0% | $86.87 | — | ETF | 46432F388 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 6,983 | $921K | 0.0% | $113.47 | -7.0% | Common Stock | 22410J106 |
| WRB | BERKLEY W R CORP COM | 13,842 | $919K | 0.0% | $21.87 | +16.8% | Common Stock | 084423102 |
| KHC | KRAFT HEINZ CO COM | 26,330 | $913K | 0.0% | $31.04 | -17.7% | Common Stock | 500754106 |
| CNI | CANADIAN NATL RY CO COM | 8,291 | $911K | 0.0% | $74.61 | +31.3% | Common Stock | 136375102 |
| OTEX | OPEN TEXT CORP COM | 20,050 | $911K | 0.0% | $35.85 | +3.6% | Common Stock | 683715106 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 41,422 | $908K | 0.0% | $20.98 | — | ETF | 46138J791 |
| MYRG | MYR GROUP INC DEL COM | 15,096 | $907K | 0.0% | $34.81 | +42.8% | Common Stock | 55405W104 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 12,062 | $906K | 0.0% | $64.83 | — | ADR | 02263T104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20,970 | $905K | 0.0% | $37.48 | — | Common Stock | G16258108 |
| RPM | RPM INTL INC COM | 9,935 | $902K | 0.0% | $58.53 | +50.6% | Common Stock | 749685103 |
| PENN | PENN NATL GAMING INC COM | 10,442 | $902K | 0.0% | $31.99 | +123.1% | Common Stock | 707569109 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,859 | $898K | 0.0% | $435.60 | +23.2% | Common Stock | 75886F107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,379 | $895K | 0.0% | $70.38 | — | ETF | 464287150 |
| — | FS KKR CAP CORP II COM | 51,826 | $880K | 0.0% | $13.72 | — | Common Stock | 35952V303 |
| — | SYNOVUS FINL CORP COM NEW | 26,872 | $879K | 0.0% | $19.67 | — | Common Stock | 87161C501 |
| BHP | BHP GROUP LTD SPONSORED ADS | 13,384 | $875K | 0.0% | $53.43 | — | ADR | 088606108 |
| CVNA | CARVANA CO CL A | 3,628 | $869K | 0.0% | $77.37 | +195.4% | Common Stock | 146869102 |
| GLOB | GLOBANT S A COM | 3,992 | $869K | 0.0% | $95.61 | +102.2% | Common Stock | L44385109 |
| DOX | AMDOCS LTD SHS | 12,199 | $869K | 0.0% | $58.33 | -3.4% | Common Stock | G02602103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,284 | $869K | 0.0% | $91.73 | — | ETF | 97717W109 |
| CPRT | COPART INC COM | 6,817 | $867K | 0.0% | $21.35 | +36.5% | Common Stock | 217204106 |
| GNRC | GENERAC HLDGS INC COM | 3,790 | $862K | 0.0% | $92.54 | +132.6% | Common Stock | 368736104 |
| — | FIESTA RESTAURANT GROUP INC COM | 75,435 | $860K | 0.0% | $6.27 | — | Common Stock | 31660B101 |
| TRMB | TRIMBLE INC COM | 12,754 | $852K | 0.0% | $39.67 | +44.7% | Common Stock | 896239100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 11,892 | $851K | 0.0% | $88.86 | — | ETF | 464288570 |
| RACE | FERRARI N V COM | 3,671 | $842K | 0.0% | $178.51 | +14.3% | Common Stock | N3167Y103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 12,712 | $841K | 0.0% | $53.41 | — | ETF | 78464A300 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,360 | $834K | 0.0% | $59.22 | — | ETF | 922042676 |
| — | ACTIVISION BLIZZARD INC COM | 8,968 | $833K | 0.0% | $65.52 | — | Common Stock | 00507V109 |
| PRU | PRUDENTIAL FINL INC COM | 10,652 | $832K | 0.0% | $65.31 | -13.8% | Common Stock | 744320102 |
| EAT | BRINKER INTL INC COM | 14,629 | $828K | 0.0% | $46.08 | +7.2% | Common Stock | 109641100 |
| HEI | HEICO CORP NEW COM | 6,240 | $826K | 0.0% | $107.52 | +13.5% | Common Stock | 422806109 |
| FELE | FRANKLIN ELEC INC COM | 11,895 | $823K | 0.0% | $49.49 | +26.5% | Common Stock | 353514102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,191 | $819K | 0.0% | $149.44 | — | ETF | 464287432 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,293 | $819K | 0.0% | $51.29 | — | ETF | 46435G326 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 13,194 | $818K | 0.0% | $55.32 | — | ETF | 92189F643 |
| — | BROOKLINE BANCORP INC DEL COM | 67,748 | $816K | 0.0% | $16.26 | — | Common Stock | 11373M107 |
| MORN | MORNINGSTAR INC COM | 3,513 | $815K | 0.0% | $198.43 | +0.1% | Common Stock | 617700109 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 11,935 | $814K | 0.0% | $11.13 | +37.4% | Common Stock | 068463108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 8,376 | $812K | 0.0% | $95.31 | — | ETF | 464287473 |
| DBSDY | DBS GROUP HOLDINGS LTD SPONSORED ADR | 10,591 | $811K | 0.0% | $51.55 | — | ADR | 23304Y100 |
| FANG | DIAMONDBACK ENERGY INC COM | 16,698 | $808K | 0.0% | $49.49 | -39.7% | Common Stock | 25278X109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,912 | $801K | 0.0% | $213.68 | — | ETF | 92204A108 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 2,334 | $796K | 0.0% | $281.01 | +3.8% | Common Stock | 303901102 |
| EXAS | EXACT SCIENCES CORP COM | 5,970 | $791K | 0.0% | $90.23 | +34.0% | Common Stock | 30063P105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2,511 | $790K | 0.0% | $158.12 | +78.5% | Common Stock | L8681T102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 693 | $790K | 0.0% | $832.85 | +31.7% | Common Stock | 592688105 |
| ZION | ZIONS BANCORPORATION N A COM | 18,174 | $789K | 0.0% | $36.45 | +1.5% | Common Stock | 989701107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 61,737 | $789K | 0.0% | $9.83 | -8.3% | Common Stock | 446150104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 6,309 | $787K | 0.0% | $70.62 | — | ADR | 502441306 |
| — | ETFMG PRIME CYBER SECURITY ETF | 13,589 | $782K | 0.0% | $48.64 | — | ETF | 26924G201 |
| L | LOEWS CORP COM | 17,321 | $780K | 0.0% | $49.09 | -19.7% | Common Stock | 540424108 |
| IRMD | IRADIMED CORP COM | 34,146 | $779K | 0.0% | $21.32 | -0.9% | Common Stock | 46266A109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 29,852 | $779K | 0.0% | $25.14 | — | ETF | 33939L506 |
| WTM | WHITE MTNS INS GROUP LTD COM | 773 | $774K | 0.0% | $917.82 | +2.5% | Common Stock | G9618E107 |
| UBER | UBER TECHNOLOGIES INC COM | 15,170 | $774K | 0.0% | $32.67 | +37.2% | Common Stock | 90353T100 |
| — | BIOCARDIA INC WT EXP 080624 | 500,000 | $770K | 0.0% | $0.55 | — | Common Stock | 09060U119 |
| NVO | NOVO-NORDISK A S ADR | 11,015 | $769K | 0.0% | $61.33 | — | ADR | 670100205 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,315 | $769K | 0.0% | $100.56 | — | ETF | 922042718 |
| FRME | FIRST MERCHANTS CORP COM | 20,250 | $758K | 0.0% | $25.57 | +1.4% | Common Stock | 320817109 |
| VONE | VANGUARD RUSSELL 1000 ETF | 4,312 | $756K | 0.0% | $142.22 | — | ETF | 92206C730 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 14,636 | $756K | 0.0% | $51.49 | — | ETF | 46432F859 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 8,635 | $755K | 0.0% | $78.36 | +3.0% | Common Stock | 198516106 |
| GL | GLOBE LIFE INC COM | 7,879 | $748K | 0.0% | $82.90 | +3.0% | Common Stock | 37959E102 |
| DXCM | DEXCOM INC COM | 2,023 | $748K | 0.0% | $61.54 | +45.1% | Common Stock | 252131107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 28,039 | $747K | 0.0% | $29.47 | — | ETF | 97717W604 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,994 | $743K | 0.0% | $43.92 | — | Common Stock | 112585104 |
| WMB | WILLIAMS COS INC COM | 36,945 | $741K | 0.0% | $17.16 | -8.9% | Common Stock | 969457100 |
| — | SOUTH ST CORP COM | 10,246 | $741K | 0.0% | $62.53 | — | Common Stock | 840441109 |
| — | RITCHIE BROS AUCTIONEERS COM | 10,598 | $737K | 0.0% | $42.39 | — | Common Stock | 767744105 |
| PGR | PROGRESSIVE CORP COM | 7,403 | $732K | 0.0% | $49.04 | +64.4% | Common Stock | 743315103 |
| SRI | STONERIDGE INC COM | 24,005 | $726K | 0.0% | $18.73 | +38.4% | Common Stock | 86183P102 |
| PGX | INVESCO PREFERRED ETF | 47,274 | $721K | 0.0% | $14.89 | — | ETF | 46138E511 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 4,378 | $721K | 0.0% | $119.46 | — | ETF | 922908652 |
| CALY | CALLAWAY GOLF CO COM | 29,980 | $720K | 0.0% | $20.43 | -0.1% | Common Stock | 131193104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 17,465 | $719K | 0.0% | $46.41 | — | ETF | 97717W315 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 20,390 | $717K | 0.0% | $55.43 | — | ADR | 780259206 |
| — | VARIAN MED SYS INC COM | 4,098 | $717K | 0.0% | $146.76 | — | Common Stock | 92220P105 |
| SXYAY | SIKA AG UNSPONSORD ADR | 26,303 | $716K | 0.0% | $21.98 | — | ADR | 82674R103 |
| ETSY | ETSY INC COM | 4,025 | $716K | 0.0% | $47.65 | +215.6% | Common Stock | 29786A106 |
| SNPS | SYNOPSYS INC COM | 2,759 | $715K | 0.0% | $198.95 | +15.9% | Common Stock | 871607107 |
| PPL | PPL CORP COM | 24,891 | $713K | 0.0% | $22.37 | +3.5% | Common Stock | 69351T106 |
| — | TE CONNECTIVITY LTD REG SHS | 5,889 | $713K | 0.0% | $87.09 | — | Common Stock | H84989104 |
| GM | GENERAL MTRS CO COM | 17,045 | $710K | 0.0% | $34.70 | +8.1% | Common Stock | 37045V100 |
| — | DISCOVER FINL SVCS COM | 7,827 | $709K | 0.0% | $74.45 | — | Common Stock | 254709108 |
| LNTH | LANTHEUS HLDGS INC COM | 52,482 | $708K | 0.0% | $13.55 | -3.4% | Common Stock | 516544103 |
| XPO | XPO LOGISTICS INC COM | 5,941 | $708K | 0.0% | $29.16 | +24.3% | Common Stock | 983793100 |
| FISV | FISERV INC COM | 6,190 | $705K | 0.0% | $103.90 | +3.7% | Common Stock | 337738108 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,617 | $705K | 0.0% | $24.00 | +33.0% | Common Stock | 24703L202 |
| FFIV | F5 NETWORKS INC COM | 3,964 | $697K | 0.0% | $137.80 | +10.2% | Common Stock | 315616102 |
| BDRFY | BEIERSDORF AG ADR | 29,690 | $696K | 0.0% | $22.67 | — | ADR | 07724U103 |
| CE | CELANESE CORP DEL COM | 5,356 | $696K | 0.0% | $75.53 | +50.6% | Common Stock | 150870103 |
| EMN | EASTMAN CHEM CO COM | 6,851 | $692K | 0.0% | $60.75 | +27.5% | Common Stock | 277432100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 24,360 | $688K | 0.0% | $19.26 | — | ETF | 464288224 |
| KMPR | KEMPER CORP COM | 8,929 | $686K | 0.0% | $67.57 | +5.2% | Common Stock | 488401100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,203 | $685K | 0.0% | $69.71 | +22.9% | Common Stock | 302130109 |
| RNG | RINGCENTRAL INC CL A | 1,808 | $685K | 0.0% | $229.41 | +35.6% | Common Stock | 76680R206 |
| VOYA | VOYA FINANCIAL INC COM | 11,607 | $683K | 0.0% | $50.71 | -2.4% | Common Stock | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7,762 | $680K | 0.0% | $52.22 | -9.1% | Common Stock | 025932104 |
| SRE | SEMPRA ENERGY COM | 5,289 | $679K | 0.0% | $51.53 | +5.7% | Common Stock | 816851109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 3,913 | $677K | 0.0% | $138.26 | +18.4% | Common Stock | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,265 | $676K | 0.0% | $252.79 | +77.9% | Common Stock | 016255101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,062 | $675K | 0.0% | $262.32 | — | ETF | 464288810 |
| BL | BLACKLINE INC COM | 5,064 | $675K | 0.0% | $52.66 | +111.9% | Common Stock | 09239B109 |
| AXS | AXIS CAP HLDGS LTD SHS | 13,255 | $673K | 0.0% | $42.11 | +0.3% | Common Stock | G0692U109 |
| FBND | FIDELITY TOTAL BOND ETF | 12,387 | $672K | 0.0% | $52.20 | — | ETF | 316188309 |
| LRLCY | L OREAL CO ADR | 8,812 | $671K | 0.0% | $53.39 | — | ADR | 502117203 |
| — | LHC GROUP INC COM | 3,135 | $669K | 0.0% | $136.42 | — | Common Stock | 50187A107 |
| FNWB | FIRST NORTHWEST BANCORP COM | 42,675 | $666K | 0.0% | $10.60 | +16.7% | Common Stock | 335834107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,964 | $662K | 0.0% | $275.43 | +61.9% | Common Stock | 98980L101 |
| SYBT | STOCK YDS BANCORP INC COM | 16,277 | $659K | 0.0% | $32.59 | +21.5% | Common Stock | 861025104 |
| — | NUSTAR ENERGY LP UNIT COM | 45,018 | $649K | 0.0% | $25.95 | — | Common Stock | 67058H102 |
| RSG | REPUBLIC SVCS INC COM | 6,695 | $648K | 0.0% | $77.60 | +14.4% | Common Stock | 760759100 |
| — | DRAFTKINGS INC COM CL A | 13,891 | $647K | 0.0% | $48.44 | — | Common Stock | 26142R104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,263 | $646K | 0.0% | $203.06 | — | ETF | 46137V233 |
| SCHH | SCHWAB U.S. REIT ETF | 16,920 | $644K | 0.0% | $46.57 | — | ETF | 808524847 |
| — | ENSTAR GROUP LIMITED SHS | 3,132 | $642K | 0.0% | $154.14 | — | Common Stock | G3075P101 |
| — | SIRIUS XM HOLDINGS INC COM | 100,735 | $642K | 0.0% | $6.44 | — | Common Stock | 82968B103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 13,169 | $641K | 0.0% | $48.57 | — | ETF | 78463X475 |
| — | PROPTECH INVESTMENT CORP II UNIT EX | 60,232 | $640K | 0.0% | $10.63 | — | Common Stock | 743497208 |
| CC | CHEMOURS CO COM | 25,630 | $635K | 0.0% | $17.68 | +12.1% | Common Stock | 163851108 |
| SYF | SYNCHRONY FINANCIAL COM | 18,163 | $630K | 0.0% | $29.78 | -10.2% | Common Stock | 87165B103 |
| — | PERNOD RICARD SA ADR | 16,404 | $629K | 0.0% | $30.14 | — | ADR | 714264207 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,703 | $629K | 0.0% | $109.09 | — | ETF | 464287606 |
| — | 7GC & CO HOLDINGS INC UNIT EXP 122325 | 59,320 | $626K | 0.0% | $10.55 | — | Common Stock | 81786A206 |
| — | SEAGATE TECHNOLOGY PLC SHS | 9,939 | $624K | 0.0% | $45.71 | — | Common Stock | G7945M107 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 25,330 | $624K | 0.0% | $17.65 | — | ADR | 018820100 |
| MGA | MAGNA INTL INC COM | 8,806 | $623K | 0.0% | $48.21 | +3.7% | Common Stock | 559222401 |
| COF | CAPITAL ONE FINL CORP COM | 6,267 | $619K | 0.0% | $83.99 | -7.5% | Common Stock | 14040H105 |
| — | FOREST ROAD ACQUISITION CORP UNITS | 58,852 | $618K | 0.0% | $10.50 | — | Common Stock | 34619R201 |
| — | NATIONAL INSTRS CORP COM | 14,074 | $618K | 0.0% | $41.59 | — | Common Stock | 636518102 |
| UNM | UNUM GROUP COM | 26,576 | $610K | 0.0% | $23.92 | -13.5% | Common Stock | 91529Y106 |
| CME | CME GROUP INC COM | 3,304 | $610K | 0.0% | $142.82 | -3.1% | Common Stock | 12572Q105 |
| — | CHURCHILL CAPITAL CORP IV CL A | 60,612 | $607K | 0.0% | $10.01 | — | Common Stock | 171439102 |
| — | 2U INC COM | 15,158 | $606K | 0.0% | $34.52 | — | Common Stock | 90214J101 |
| AVY | AVERY DENNISON CORP COM | 3,896 | $604K | 0.0% | $95.20 | +39.5% | Common Stock | 053611109 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 20,865 | $604K | 0.0% | $17.89 | — | ADR | 80687P106 |
| COR | AMERISOURCEBERGEN CORP COM | 6,170 | $603K | 0.0% | $81.09 | +10.2% | Common Stock | 03073E105 |
| — | DISCOVERY INC COM SER A | 19,929 | $600K | 0.0% | $27.64 | — | Common Stock | 25470F104 |
| WDFC | WD-40 CO COM | 2,257 | $600K | 0.0% | $170.17 | +31.1% | Common Stock | 929236107 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 6,564 | $596K | 0.0% | $70.96 | — | ETF | 464288257 |
| — | ATLAS CREST INVT CORP UNIT CL A & WT | 56,325 | $595K | 0.0% | $10.56 | — | Common Stock | 049284201 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 21,622 | $591K | 0.0% | $25.78 | — | ETF | 46435U283 |
| — | LIVE OAK ACQUISITION CORP II UNIT EX | 54,454 | $591K | 0.0% | $10.85 | — | Common Stock | 53804W205 |
| PH | PARKER-HANNIFIN CORP COM | 2,160 | $589K | 0.0% | $169.93 | +36.2% | Common Stock | 701094104 |
| TW | TRADEWEB MKTS INC CL A | 9,393 | $587K | 0.0% | $49.58 | +21.9% | Common Stock | 892672106 |
| CMP | COMPASS MINERALS INTL INC COM | 9,476 | $585K | 0.0% | $49.06 | +16.4% | Common Stock | 20451N101 |
| — | LANDCADIA HOLDINGS III INC UNIT EX | 51,975 | $581K | 0.0% | $11.18 | — | Common Stock | 51476H209 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,229 | $581K | 0.0% | $88.96 | — | ETF | 00214Q302 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 11,040 | $576K | 0.0% | $48.92 | — | ETF | 464289867 |
| TRP | TC ENERGY CORP COM | 13,911 | $575K | 0.0% | $33.90 | -3.9% | Common Stock | 87807B107 |
| VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | 4,809 | $572K | 0.0% | $100.33 | — | ETF | 922908512 |
| — | GW PHARMACEUTICALS PLC ADS | 4,935 | $570K | 0.0% | $104.04 | — | ADR | 36197T103 |
| — | TC PIPELINES LP UT COM LTD PRT | 19,243 | $567K | 0.0% | $30.14 | — | Common Stock | 87233Q108 |
| CMA | COMERICA INC COM | 9,984 | $565K | 0.0% | $51.47 | -25.5% | Common Stock | 200340107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,447 | $563K | 0.0% | $184.77 | — | ETF | 921932505 |
| JBL | JABIL INC COM | 13,180 | $561K | 0.0% | $32.87 | +13.0% | Common Stock | 466313103 |
| CGNX | COGNEX CORP COM | 6,979 | $560K | 0.0% | $51.87 | +33.2% | Common Stock | 192422103 |
| LAD | LITHIA MTRS INC CL A | 1,907 | $558K | 0.0% | $222.99 | +22.7% | Common Stock | 536797103 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 11,776 | $557K | 0.0% | $47.30 | — | ETF | 46434V290 |
| — | ARGO GROUP INTL HLDGS LTD COM | 12,723 | $556K | 0.0% | $52.50 | — | Common Stock | G0464B107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 13,123 | $553K | 0.0% | $42.12 | — | ETF | 78463X509 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 20,674 | $550K | 0.0% | $26.50 | — | ETF | 46434VBG4 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,598 | $549K | 0.0% | $165.10 | +16.4% | Common Stock | G96629103 |
| PRLB | PROTO LABS INC COM | 3,560 | $546K | 0.0% | $104.77 | +34.6% | Common Stock | 743713109 |
| YUMC | YUM CHINA HLDGS INC COM | 9,555 | $546K | 0.0% | $49.97 | +12.4% | Common Stock | 98850P109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,851 | $544K | 0.0% | $84.88 | — | ETF | 78464A102 |
| — | BLUEBIRD BIO INC COM | 12,555 | $543K | 0.0% | $68.03 | — | Common Stock | 09609G100 |
| CTRA | CABOT OIL & GAS CORP COM | 33,059 | $538K | 0.0% | $13.65 | -0.9% | Common Stock | 127097103 |
| MTB | M & T BK CORP COM | 4,229 | $538K | 0.0% | $128.10 | -24.6% | Common Stock | 55261F104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 12,448 | $538K | 0.0% | $38.54 | — | ETF | 464289875 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,970 | $537K | 0.0% | $265.00 | — | Common Stock | 339041105 |
| HOLX | HOLOGIC INC COM | 7,357 | $536K | 0.0% | $52.34 | +34.9% | Common Stock | 436440101 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 18,000 | $534K | 0.0% | $29.67 | — | ADR | 47030M106 |
| KMX | CARMAX INC COM | 5,650 | $534K | 0.0% | $84.96 | +10.4% | Common Stock | 143130102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 19,612 | $531K | 0.0% | $25.77 | — | ETF | 46435U259 |
| ICUI | ICU MED INC COM | 2,451 | $526K | 0.0% | $184.45 | +5.2% | Common Stock | 44930G107 |
| FNB | F N B CORP COM | 55,275 | $525K | 0.0% | $7.37 | -4.9% | Common Stock | 302520101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 14,309 | $523K | 0.0% | $37.71 | — | ETF | 78463X772 |
| — | SANDERSON FARMS INC COM | 3,952 | $522K | 0.0% | $137.99 | — | Common Stock | 800013104 |
| RILY | B. RILEY FINANCIAL INC COM | 11,640 | $515K | 0.0% | $26.30 | +22.5% | Common Stock | 05580M108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 6,289 | $514K | 0.0% | $56.37 | +55.0% | Common Stock | 681116109 |
| — | CERBERUS TELECOM ACQUISITION C UNIT EX | 48,194 | $514K | 0.0% | $10.67 | — | Common Stock | G2040C112 |
| WEX | WEX INC COM | 2,519 | $513K | 0.0% | $171.10 | -1.7% | Common Stock | 96208T104 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 9,479 | $513K | 0.0% | $54.46 | — | ETF | 92206C771 |
| — | YELLOWSTONE ACQUISITION CO UNIT EXP 102225 | 48,194 | $513K | 0.0% | $10.64 | — | Common Stock | 98566K204 |
| — | ADVISORSHARES FOLIOBEYOND SMART CORE BOND ETF | 19,516 | $512K | 0.0% | $25.57 | — | ETF | 00768Y834 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,980 | $509K | 0.0% | $135.32 | +16.2% | Common Stock | 620076307 |
| RGEN | REPLIGEN CORP COM | 2,646 | $507K | 0.0% | $145.75 | +24.8% | Common Stock | 759916109 |
| SU | SUNCOR ENERGY INC NEW COM | 30,156 | $506K | 0.0% | $25.36 | -52.6% | Common Stock | 867224107 |
| MPLX | MPLX LP COM UNIT REP LTD | 23,330 | $505K | 0.0% | $32.32 | — | Common Stock | 55336V100 |
| — | YUCAIPA ACQUISITION CORP UNIT | 49,460 | $504K | 0.0% | $10.13 | — | Common Stock | G9879L121 |
| UGI | UGI CORP NEW COM | 14,293 | $504K | 0.0% | $45.75 | -23.5% | Common Stock | 902681105 |
| — | CHURCHILL CAPITAL CORP V UNIT | 47,866 | $503K | 0.0% | $10.51 | — | Common Stock | 17144T206 |
| VMI | VALMONT INDS INC COM | 2,855 | $501K | 0.0% | $140.15 | +11.1% | Common Stock | 920253101 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 18,087 | $501K | 0.0% | $21.57 | — | ADR | 500458401 |
| DTE | DTE ENERGY CO COM | 4,074 | $499K | 0.0% | $83.79 | +5.9% | Common Stock | 233331107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,558 | $499K | 0.0% | $87.14 | +11.4% | Common Stock | 679580100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,752 | $498K | 0.0% | $49.61 | — | ETF | 922020805 |
| — | APTIV PLC SHS | 3,820 | $498K | 0.0% | $88.91 | — | Common Stock | G6095L109 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 7,912 | $497K | 0.0% | $61.18 | — | ETF | 464288356 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,815 | $497K | 0.0% | $36.54 | -1.4% | Common Stock | 101137107 |
| — | TCF FINL CORP COM | 13,429 | $497K | 0.0% | $39.46 | — | Common Stock | 872307103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 15,837 | $497K | 0.0% | $31.31 | — | ETF | 78464A474 |
| — | FIREEYE INC COM | 21,551 | $497K | 0.0% | $20.33 | — | Common Stock | 31816Q101 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD ADR | 18,681 | $497K | 0.0% | $36.16 | — | ADR | 171269103 |
| UNICY | UNICHARM CORP SPONSORED ADR | 51,743 | $496K | 0.0% | $7.50 | — | ADR | 90460M204 |
| — | BERRY GLOBAL GROUP INC COM | 8,820 | $496K | 0.0% | $45.85 | — | Common Stock | 08579W103 |
| — | TWITTER INC COM | 9,145 | $495K | 0.0% | $32.23 | — | Common Stock | 90184L102 |
| PHO | INVESCO WATER RESOURCES ETF | 10,623 | $493K | 0.0% | $32.37 | — | ETF | 46137V142 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,721 | $492K | 0.0% | $100.84 | +14.2% | Common Stock | 49338L103 |
| AIQUY | AIR LIQUIDE ADR | 14,838 | $488K | 0.0% | $28.18 | — | ADR | 009126202 |
| ON | ON SEMICONDUCTOR CORP COM | 14,899 | $488K | 0.0% | $21.17 | +31.8% | Common Stock | 682189105 |
| PRG | PROG HOLDINGS INC COM NPV | 8,985 | $484K | 0.0% | $50.05 | 0.0% | Common Stock | 74319R101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,316 | $483K | 0.0% | $118.94 | — | ETF | 92206C623 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 9,579 | $482K | 0.0% | $16.67 | +73.1% | Common Stock | 04316A108 |
| LVS | LAS VEGAS SANDS CORP COM | 8,094 | $482K | 0.0% | $51.31 | -0.8% | Common Stock | 517834107 |
| — | TOTAL SE SPONSORED ADS | 11,273 | $481K | 0.0% | $49.23 | — | ADR | 89151E109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,131 | $479K | 0.0% | $92.63 | +38.6% | Common Stock | 83088M102 |
| LOPE | GRAND CANYON ED INC COM | 5,132 | $478K | 0.0% | $92.93 | -8.1% | Common Stock | 38526M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 18,774 | $477K | 0.0% | $29.85 | -30.1% | Common Stock | G66721104 |
| IEX | IDEX CORP COM | 2,393 | $477K | 0.0% | $145.75 | +22.6% | Common Stock | 45167R104 |
| KBE | SPDR S&P BANK ETF | 11,391 | $476K | 0.0% | $38.02 | — | ETF | 78464A797 |
| IPGP | IPG PHOTONICS CORP COM | 2,126 | $476K | 0.0% | $142.72 | +40.4% | Common Stock | 44980X109 |
| PNGAY | PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 19,268 | $472K | 0.0% | $19.07 | — | ADR | 72341E304 |
| — | VMWARE INC CL A COM | 3,359 | $471K | 0.0% | $152.83 | — | Common Stock | 928563402 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 8,499 | $470K | 0.0% | $53.66 | — | ETF | 78464A409 |
| — | COOPER COS INC COM NEW | 1,283 | $466K | 0.0% | $309.63 | — | Common Stock | 216648402 |
| EMPW/U | EMPOWER LTD UNIT EX | 44,702 | $465K | 0.0% | $10.40 | — | Common Stock | G3R39W128 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,820 | $465K | 0.0% | $137.36 | +8.4% | Common Stock | G50871105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 5,391 | $462K | 0.0% | $46.58 | +44.7% | Common Stock | 34964C106 |
| BURL | BURLINGTON STORES INC COM | 1,755 | $459K | 0.0% | $187.21 | +19.0% | Common Stock | 122017106 |
| ALK | ALASKA AIR GROUP INC COM | 8,829 | $459K | 0.0% | $42.87 | +4.9% | Common Stock | 011659109 |
| ADDYY | ADIDAS AG ADR | 2,504 | $458K | 0.0% | $127.67 | — | ADR | 00687A107 |
| GNTX | GENTEX CORP COM | 13,455 | $457K | 0.0% | $26.20 | +17.7% | Common Stock | 371901109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 11,165 | $456K | 0.0% | $24.68 | +43.5% | Common Stock | 12008R107 |
| PTC | PTC INC COM | 3,809 | $456K | 0.0% | $80.10 | +24.2% | Common Stock | 69370C100 |
| VST | VISTRA CORP COM | 23,158 | $455K | 0.0% | $19.01 | -12.4% | Common Stock | 92840M102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,513 | $452K | 0.0% | $107.85 | +5.8% | Common Stock | 40171V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,465 | $452K | 0.0% | $79.87 | — | ADR | 03524A108 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 17,126 | $451K | 0.0% | $26.26 | — | ETF | 46435G755 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,928 | $449K | 0.0% | $110.48 | +26.1% | Common Stock | 030420103 |
| FANUY | FANUC CORPORATION ADR | 18,069 | $446K | 0.0% | $13.81 | — | ADR | 307305102 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,787 | $446K | 0.0% | $133.78 | +78.0% | Common Stock | 159864107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 8,980 | $445K | 0.0% | $44.35 | -14.4% | Common Stock | 74251V102 |
| NI | NISOURCE INC COM | 19,368 | $444K | 0.0% | $20.99 | -6.2% | Common Stock | 65473P105 |
| — | IG ACQUISITION CORP UNIT EX 100527 | 40,975 | $443K | 0.0% | $10.81 | — | Common Stock | 449534205 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,847 | $443K | 0.0% | $501.07 | — | ETF | 921932885 |
| HSIC | HENRY SCHEIN INC COM | 6,605 | $442K | 0.0% | $59.99 | +7.5% | Common Stock | 806407102 |
| — | CF FIN ACQUISITION CORP III UNIT EXP 093027 | 41,148 | $442K | 0.0% | $10.74 | — | Common Stock | 12529D207 |
| BWXT | BWX TECHNOLOGIES INC COM | 7,291 | $440K | 0.0% | $54.36 | -0.5% | Common Stock | 05605H100 |
| AME | AMETEK INC COM | 3,610 | $437K | 0.0% | $86.59 | +25.8% | Common Stock | 031100100 |
| KDP | KEURIG DR PEPPER INC COM | 13,624 | $436K | 0.0% | $24.46 | +6.3% | Common Stock | 49271V100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 5,955 | $434K | 0.0% | $66.21 | — | ETF | 92204A405 |
| HXL | HEXCEL CORP NEW COM | 8,953 | $434K | 0.0% | $65.57 | -33.6% | Common Stock | 428291108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 15,455 | $431K | 0.0% | $23.50 | — | ETF | 37954Y442 |
| FCNCB | FIRST CTZNS BANCSHARES INC N C CL B | 826 | $430K | 0.0% | $300.78 | +40.1% | Common Stock | 31946M202 |
| EVR | EVERCORE INC CLASS A | 3,920 | $430K | 0.0% | $65.75 | +22.7% | Common Stock | 29977A105 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 13,070 | $430K | 0.0% | $26.46 | — | ETF | 46137V506 |
| — | E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 40,232 | $429K | 0.0% | $10.16 | — | Common Stock | 26873Y203 |
| HUBB | HUBBELL INC COM | 2,730 | $428K | 0.0% | $119.49 | +17.6% | Common Stock | 443510607 |
| — | MAXIM INTEGRATED PRODS INC COM | 4,819 | $427K | 0.0% | $60.39 | — | Common Stock | 57772K101 |
| — | REALPAGE INC COM | 4,900 | $427K | 0.0% | $54.49 | — | Common Stock | 75606N109 |
| WTRG | ESSENTIAL UTILS INC COM | 9,024 | $427K | 0.0% | $46.42 | -4.3% | Common Stock | 29670G102 |
| TKR | TIMKEN CO COM | 5,483 | $424K | 0.0% | $52.38 | +30.0% | Common Stock | 887389104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,507 | $420K | 0.0% | $45.51 | — | ADR | 780259107 |
| SNAP | SNAP INC CL A | 8,359 | $419K | 0.0% | $17.78 | +133.6% | Common Stock | 83304A106 |
| MANH | MANHATTAN ASSOCIATES INC COM | 3,988 | $419K | 0.0% | $84.83 | +16.0% | Common Stock | 562750109 |
| SKYW | SKYWEST INC COM | 10,367 | $418K | 0.0% | $36.50 | +0.1% | Common Stock | 830879102 |
| — | HILL ROM HLDGS INC COM | 4,265 | $418K | 0.0% | $110.68 | — | Common Stock | 431475102 |
| — | FG NEW AMER ACQUISITION CORP COM | 40,974 | $417K | 0.0% | $10.18 | — | Common Stock | 30259V106 |
| TFX | TELEFLEX INCORPORATED COM | 1,012 | $417K | 0.0% | $306.32 | +16.6% | Common Stock | 879369106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,741 | $416K | 0.0% | $66.80 | +82.4% | Common Stock | 70614W100 |
| — | ATLASSIAN CORP PLC CL A | 1,772 | $414K | 0.0% | $136.68 | — | Common Stock | G06242104 |
| FTNT | FORTINET INC COM | 2,763 | $410K | 0.0% | $19.30 | +30.9% | Common Stock | 34959E109 |
| CHGG | CHEGG INC COM | 4,518 | $408K | 0.0% | $61.44 | +29.3% | Common Stock | 163092109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,581 | $407K | 0.0% | $55.74 | — | ETF | 464288638 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 5,377 | $407K | 0.0% | $80.51 | — | ADR | 344419106 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 2,388 | $406K | 0.0% | $165.96 | — | ETF | 92204A603 |
| TTEK | TETRA TECH INC NEW COM | 3,502 | $405K | 0.0% | $13.50 | +66.9% | Common Stock | 88162G103 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 14,762 | $404K | 0.0% | $14.61 | — | ADR | 009279100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,141 | $404K | 0.0% | $245.01 | — | ETF | 464287515 |
| CALM | CAL MAINE FOODS INC COM NEW | 10,715 | $402K | 0.0% | $32.50 | -8.0% | Common Stock | 128030202 |
| EMB | ISHARES JPMORGAN EMERG MARKETS BOND | 3,458 | $401K | 0.0% | $110.64 | — | ETF | 464288281 |
| IBN | ICICI BANK LIMITED ADR | 26,891 | $400K | 0.0% | $14.96 | — | ADR | 45104G104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,618 | $400K | 0.0% | $110.73 | — | ETF | 464288679 |
| — | HORIZON ACQUISITION CORPORAT UNIT | 37,235 | $400K | 0.0% | $10.74 | — | Common Stock | G46044122 |
| SSMXY | SYSMEX CORP UNSPONSORED ADR | 6,609 | $398K | 0.0% | $37.40 | — | ADR | 87184P109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,879 | $398K | 0.0% | $99.39 | +56.8% | Common Stock | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,673 | $395K | 0.0% | $248.92 | -7.8% | Common Stock | 92532F100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,966 | $394K | 0.0% | $127.13 | — | ETF | 464288661 |
| — | FIRSTCASH INC COM | 5,604 | $393K | 0.0% | $72.76 | — | Common Stock | 33767D105 |
| EHC | ENCOMPASS HEALTH CORP COM | 4,721 | $392K | 0.0% | $51.43 | +8.1% | Common Stock | 29261A100 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5,400 | $390K | 0.0% | $34.42 | — | Common Stock | 11275Q107 |
| SMBK | SMARTFINANCIAL INC COM NEW | 21,405 | $388K | 0.0% | $14.74 | +11.7% | Common Stock | 83190L208 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 14,308 | $388K | 0.0% | $26.39 | — | ETF | 46138E537 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 2,500 | $385K | 0.0% | $80.51 | — | ETF | 46137V639 |
| — | ENVESTNET INC COM | 4,673 | $385K | 0.0% | $62.71 | — | Common Stock | 29404K106 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 13,641 | $384K | 0.0% | $27.25 | — | ETF | 46435U432 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 277 | $384K | 0.0% | $17.45 | +50.3% | Common Stock | 169656105 |
| KUBTY | KUBOTA CORP ADR | 3,479 | $384K | 0.0% | $65.61 | — | ADR | 501173207 |
| — | AZEK CO INC CL A | 10,000 | $384K | 0.0% | $32.90 | — | Common Stock | 05478C105 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 6,456 | $381K | 0.0% | $58.85 | — | ETF | 78464A284 |
| — | PROOFPOINT INC COM | 2,778 | $379K | 0.0% | $110.48 | — | Common Stock | 743424103 |
| SHAK | SHAKE SHACK INC CL A | 4,454 | $378K | 0.0% | $58.82 | +31.9% | Common Stock | 819047101 |
| — | CREE INC COM | 3,546 | $376K | 0.0% | $51.74 | — | Common Stock | 225447101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 6,945 | $372K | 0.0% | $13.98 | +227.5% | Common Stock | 644393100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 13,165 | $370K | 0.0% | $28.75 | -15.9% | Common Stock | 421906108 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 13,017 | $367K | 0.0% | $24.90 | — | Common Stock | 785688102 |
| — | EDTECHX HOLDINGS ACQU CORP II UNIT EXP 083127 | 35,503 | $366K | 0.0% | $10.31 | — | Common Stock | 28139A201 |
| SFM | SPROUTS FMRS MKT INC COM | 18,176 | $365K | 0.0% | $23.12 | -11.4% | Common Stock | 85208M102 |
| JETS | U.S. GLOBAL JETS ETF | 16,275 | $364K | 0.0% | $19.23 | — | ETF | 26922A842 |
| MRCY | MERCURY SYS INC COM | 4,127 | $363K | 0.0% | $76.69 | -0.9% | Common Stock | 589378108 |
| KMT | KENNAMETAL INC COM | 10,030 | $363K | 0.0% | $26.73 | +10.0% | Common Stock | 489170100 |
| VYX | NCR CORP NEW COM | 9,642 | $362K | 0.0% | $17.68 | -6.3% | Common Stock | 62886E108 |
| — | ASPEN TECHNOLOGY INC COM | 2,754 | $359K | 0.0% | $124.48 | — | Common Stock | 045327103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,684 | $358K | 0.0% | $75.58 | — | ETF | 00214Q203 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 7,185 | $358K | 0.0% | $43.26 | -16.8% | Common Stock | G25839104 |
| TH | TARGET HOSPITALITY CORP COM | 226,796 | $358K | 0.0% | $1.79 | -20.2% | Common Stock | 87615L107 |
| INDB | INDEPENDENT BANK CORP MASS COM | 4,860 | $357K | 0.0% | $55.52 | -1.5% | Common Stock | 453836108 |
| — | GRACE W R & CO DEL NEW COM | 6,469 | $355K | 0.0% | $65.21 | — | Common Stock | 38388F108 |
| WCN | WASTE CONNECTIONS INC COM | 3,421 | $351K | 0.0% | $86.26 | +15.7% | Common Stock | 94106B101 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,006 | $348K | 0.0% | $150.20 | -25.6% | Common Stock | 759351604 |
| PROSY | PROSUS N V SPONSORED ADR | 16,046 | $348K | 0.0% | $16.64 | — | ADR | 74365P108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22,086 | $348K | 0.0% | $25.04 | -44.7% | Common Stock | 02376R102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 5,941 | $346K | 0.0% | $59.01 | — | Common Stock | 11284V105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,241 | $345K | 0.0% | $68.77 | — | ETF | 921946810 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 3,855 | $345K | 0.0% | $90.19 | +1.8% | Common Stock | 29089Q105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 7,964 | $344K | 0.0% | $46.95 | — | Common Stock | 531229409 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 7,355 | $344K | 0.0% | $36.73 | — | ETF | 37954Y814 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,325 | $340K | 0.0% | $145.22 | — | ETF | 00214Q401 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,908 | $340K | 0.0% | $57.42 | — | ETF | 78464A821 |
| — | VIACOMCBS INC CL B | 9,027 | $339K | 0.0% | $17.51 | — | Common Stock | 92556H206 |
| GRBK | GREEN BRICK PARTNERS INC COM | 14,686 | $337K | 0.0% | $11.50 | +81.6% | Common Stock | 392709101 |
| HTO | SJW GROUP COM | 4,865 | $337K | 0.0% | $63.82 | +1.8% | Common Stock | 784305104 |
| SON | SONOCO PRODS CO COM | 5,666 | $336K | 0.0% | $44.44 | +5.1% | Common Stock | 835495102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,453 | $335K | 0.0% | $111.92 | +13.0% | Common Stock | 445658107 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 6,386 | $335K | 0.0% | $38.13 | — | ADR | 83569C102 |
| — | CARDIOVASCULAR SYS INC DEL COM | 7,664 | $335K | 0.0% | $37.73 | — | Common Stock | 141619106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,209 | $335K | 0.0% | $96.70 | +35.7% | Common Stock | 91307C102 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 10,815 | $335K | 0.0% | $27.65 | — | ETF | 46431W671 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,185 | $335K | 0.0% | $45.56 | — | ADR | 500472303 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 13,079 | $335K | 0.0% | $25.56 | — | ETF | 46138J544 |
| ECPG | ENCORE CAP GROUP INC COM | 8,599 | $335K | 0.0% | $38.23 | -4.9% | Common Stock | 292554102 |
| — | CASCADE ACQUISITION CORP UNIT | 32,041 | $335K | 0.0% | $10.46 | — | Common Stock | 147151203 |
| — | PROSIGHT GLOBAL INC COM | 26,025 | $334K | 0.0% | $9.07 | — | Common Stock | 74349J103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,425 | $334K | 0.0% | $56.06 | — | ETF | 78464A698 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 10,020 | $333K | 0.0% | $24.00 | — | ADR | 87155N109 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $333K | 0.0% | $27.87 | +1.2% | Common Stock | 683797104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 67,383 | $333K | 0.0% | $5.42 | — | ADR | 05946K101 |
| CMC | COMMERCIAL METALS CO COM | 16,145 | $332K | 0.0% | $18.45 | +4.2% | Common Stock | 201723103 |
| CCL | CARNIVAL CORP PAIRED CTF | 15,341 | $332K | 0.0% | $15.27 | +16.4% | Common Stock | 143658300 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 54,124 | $330K | 0.0% | $6.53 | — | ADR | 465562106 |
| HEI/A | HEICO CORP NEW CL A | 2,823 | $330K | 0.0% | $91.96 | +17.5% | Common Stock | 422806208 |
| RVRF | RIVER FINL CORP COM | 11,500 | $329K | 0.0% | $17.36 | +17.7% | Common Stock | 76821P101 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 12,937 | $329K | 0.0% | $25.23 | — | ETF | 46138J551 |
| EME | EMCOR GROUP INC COM | 3,590 | $328K | 0.0% | $85.48 | -7.7% | Common Stock | 29084Q100 |
| — | CATALENT INC COM | 3,154 | $328K | 0.0% | $51.47 | — | Common Stock | 148806102 |
| PODD | INSULET CORP COM | 1,281 | $327K | 0.0% | $186.76 | +32.8% | Common Stock | 45784P101 |
| BBHY | JPMorgan Disciplined High Yield ETF | 6,323 | $327K | 0.0% | $51.72 | — | ETF | 46641Q878 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 3,897 | $326K | 0.0% | $65.03 | +6.5% | Common Stock | 00790R104 |
| MKKGY | MERCK KGAA SPONSORED ADR | 9,406 | $323K | 0.0% | $25.44 | — | ADR | 589339209 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 4,200 | $322K | 0.0% | $43.28 | +47.8% | Common Stock | 04280A100 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 31,748 | $322K | 0.0% | $6.66 | — | ADR | 29265W207 |
| — | ABIOMED INC COM | 986 | $320K | 0.0% | $263.35 | — | Common Stock | 003654100 |
| APPN | APPIAN CORP CL A | 1,967 | $319K | 0.0% | $59.45 | +88.4% | Common Stock | 03782L101 |
| GAP | GAP INC COM | 15,809 | $319K | 0.0% | $8.43 | +105.3% | Common Stock | 364760108 |
| WAT | WATERS CORP COM | 1,287 | $318K | 0.0% | $205.90 | +10.0% | Common Stock | 941848103 |
| HUN | HUNTSMAN CORP COM | 12,659 | $318K | 0.0% | $23.22 | +6.9% | Common Stock | 447011107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 7,271 | $317K | 0.0% | $38.33 | — | ETF | 808524763 |
| — | INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF | 12,473 | $316K | 0.0% | $25.34 | — | ETF | 46138J569 |
| EOG | EOG RES INC COM | 6,329 | $316K | 0.0% | $60.28 | -43.4% | Common Stock | 26875P101 |
| — | VBI VACCINES INC CDA COM NEW | 115,000 | $316K | 0.0% | $2.75 | — | Common Stock | 91822J103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 2,780 | $316K | 0.0% | $90.87 | — | ETF | 78464A581 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 8,781 | $315K | 0.0% | $34.79 | — | ETF | 69374H741 |
| TER | TERADYNE INC COM | 2,626 | $315K | 0.0% | $70.04 | +42.9% | Common Stock | 880770102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 8,305 | $315K | 0.0% | $18.92 | +13.0% | Common Stock | 781846308 |
| MAS | MASCO CORP COM | 5,709 | $314K | 0.0% | $44.23 | +13.7% | Common Stock | 574599106 |
| PNW | PINNACLE WEST CAP CORP COM | 3,924 | $314K | 0.0% | $68.94 | -4.5% | Common Stock | 723484101 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 17,244 | $313K | 0.0% | $9.80 | — | ADR | 29429L105 |
| — | ALTITUDE ACQUISITION CORP UNIT EXP 113027 | 30,157 | $312K | 0.0% | $10.35 | — | Common Stock | 02156Y202 |
| NICE | NICE LTD SPONSORED ADR | 1,102 | $312K | 0.0% | $158.50 | — | ADR | 653656108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 7,500 | $311K | 0.0% | $21.51 | +19.1% | Common Stock | 781846209 |
| MXL | MAXLINEAR INC COM | 8,140 | $311K | 0.0% | $16.95 | +71.2% | Common Stock | 57776J100 |
| SCHYY | SANDS CHINA LTD UNSPONSORE ADR | 7,127 | $311K | 0.0% | $40.11 | — | ADR | 80007R105 |
| HOMB | HOME BANCSHARES INC COM | 15,900 | $310K | 0.0% | $18.30 | -0.8% | Common Stock | 436893200 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 46,448 | $310K | 0.0% | $6.27 | — | Common Stock | 09225M101 |
| — | MUDRICK CAPITAL ACQU CORP II UNIT EX | 30,066 | $310K | 0.0% | $10.31 | — | Common Stock | 62477L206 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 91,776 | $308K | 0.0% | $3.17 | — | Common Stock | 714236106 |
| FSLY | FASTLY INC CL A | 3,522 | $308K | 0.0% | $39.40 | +123.8% | Common Stock | 31188V100 |
| FIVN | FIVE9 INC COM | 1,761 | $307K | 0.0% | $149.59 | +1.7% | Common Stock | 338307101 |
| — | CANOPY GROWTH CORP COM | 12,443 | $306K | 0.0% | $18.28 | — | Common Stock | 138035100 |
| — | ARISTA NETWORKS INC COM | 1,053 | $306K | 0.0% | $208.33 | — | Common Stock | 040413106 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | 18,144 | $305K | 0.0% | $9.33 | — | ADR | 03485P300 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 11,887 | $305K | 0.0% | $25.03 | +1.9% | Common Stock | 87724P106 |
| ADUS | ADDUS HOMECARE CORP COM | 2,601 | $305K | 0.0% | $91.17 | +13.2% | Common Stock | 006739106 |
| DBX | DROPBOX INC CL A | 13,624 | $302K | 0.0% | $19.18 | +6.2% | Common Stock | 26210C104 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,027 | $301K | 0.0% | $40.33 | +9.6% | Common Stock | 19239V302 |
| — | WESTROCK CO COM | 6,909 | $301K | 0.0% | $52.07 | — | Common Stock | 96145D105 |
| — | MARATHON OIL CORP COM | 45,200 | $301K | 0.0% | $14.64 | — | Common Stock | 565849106 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,975 | $300K | 0.0% | $55.64 | — | ETF | 922042874 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 7,632 | $300K | 0.0% | $54.72 | — | Common Stock | 150185106 |
| AVA | AVISTA CORP COM | 7,458 | $299K | 0.0% | $28.48 | +1.3% | Common Stock | 05379B107 |
| — | GRITSTONE ONCOLOGY INC COM | 75,884 | $299K | 0.0% | $6.63 | — | Common Stock | 39868T105 |
| — | COMMUNITY FINL CORP MD COM | 11,250 | $298K | 0.0% | $24.04 | — | Common Stock | 20368X101 |
| — | DUNE ACQUISITION CORP UNIT EXP 102927 | 29,079 | $298K | 0.0% | $10.25 | — | Common Stock | 265334201 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 18,362 | $295K | 0.0% | $13.93 | — | ADR | 455793109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 7,075 | $295K | 0.0% | $26.23 | +60.5% | Common Stock | 962879102 |
| DVA | DAVITA INC COM | 2,493 | $293K | 0.0% | $80.29 | +26.9% | Common Stock | 23918K108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20,095 | $293K | 0.0% | $7.49 | +35.2% | Common Stock | 185899101 |
| ABBNY | ABB LTD SPONSORED ADR | 10,461 | $292K | 0.0% | $23.47 | — | ADR | 000375204 |
| WRLD | WORLD ACCEP CORPORATION COM | 2,860 | $292K | 0.0% | $62.52 | +69.2% | Common Stock | 981419104 |
| — | NAUTILUS INC COM | 16,000 | $290K | 0.0% | $18.12 | — | Common Stock | 63910B102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,309 | $290K | 0.0% | $91.96 | -13.8% | Common Stock | 09061G101 |
| TWLO | TWILIO INC CL A | 853 | $289K | 0.0% | $229.88 | +35.9% | Common Stock | 90138F102 |
| OMC | OMNICOM GROUP INC COM | 4,548 | $287K | 0.0% | $60.18 | -21.0% | Common Stock | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,843 | $287K | 0.0% | $99.07 | -30.9% | Common Stock | V7780T103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 22,868 | $283K | 0.0% | $9.76 | +8.6% | Common Stock | 624758108 |
| HSY | HERSHEY CO COM | 1,860 | $283K | 0.0% | $122.46 | +7.0% | Common Stock | 427866108 |
| MZTI | LANCASTER COLONY CORP COM | 1,540 | $283K | 0.0% | $151.06 | +15.3% | Common Stock | 513847103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,030 | $283K | 0.0% | $12.04 | +48.5% | Common Stock | 69608A108 |
| — | ESSENTIAL UTILS INC UNIT EX 043022 | 4,540 | $282K | 0.0% | $54.67 | — | Common Stock | 29670G201 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,085 | $282K | 0.0% | $91.55 | — | ETF | 78468R663 |
| RELX | RELX PLC SPONSORED ADR | 11,405 | $281K | 0.0% | $24.90 | — | ADR | 759530108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,816 | $281K | 0.0% | $145.46 | — | ADR | 892331307 |
| CNC | CENTENE CORP DEL COM | 4,684 | $281K | 0.0% | $56.18 | +13.1% | Common Stock | 15135B101 |
| WIX | WIX COM LTD SHS | 1,121 | $280K | 0.0% | $235.01 | +12.1% | Common Stock | M98068105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 19,600 | $278K | 0.0% | $12.40 | — | Common Stock | 435763107 |
| SGDJ | SPROTT JUNIOR GOLD MINERS ETF | 5,600 | $276K | 0.0% | $49.29 | — | ETF | 85210B201 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 5,481 | $275K | 0.0% | $29.34 | +35.9% | Common Stock | 00404A109 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,331 | $274K | 0.0% | $99.05 | — | ETF | 464288802 |
| JLL | JONES LANG LASALLE INC COM | 1,846 | $274K | 0.0% | $152.08 | -15.6% | Common Stock | 48020Q107 |
| IR | INGERSOLL RAND INC COM | 5,983 | $273K | 0.0% | $32.99 | +24.8% | Common Stock | 45687V106 |
| — | CAPSTAR FINL HLDGS INC COM | 18,420 | $272K | 0.0% | $11.73 | — | Common Stock | 14070T102 |
| — | JUNIPER INDL HLDGS INC COM CL A | 25,398 | $272K | 0.0% | $10.71 | — | Common Stock | 48205G106 |
| ALUS | ALUSSA ENERGY ACQUISITION CORP SHS CL A | 27,030 | $272K | 0.0% | $10.04 | — | Common Stock | G0232J101 |
| AOS | SMITH A O CORP COM | 4,963 | $272K | 0.0% | $46.37 | +8.5% | Common Stock | 831865209 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,326 | $271K | 0.0% | $130.22 | — | Common Stock | 485170302 |
| DECK | DECKERS OUTDOOR CORP COM | 945 | $271K | 0.0% | $22.92 | +93.5% | Common Stock | 243537107 |
| — | KRATON CORPORATION COM | 9,725 | $270K | 0.0% | $27.66 | — | Common Stock | 50077C106 |
| — | TECHTARGET INC COM | 4,555 | $269K | 0.0% | $28.41 | — | Common Stock | 87874R100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,841 | $269K | 0.0% | $140.37 | — | ETF | 464288760 |
| NIO | NIO INC SPON ADS | 5,500 | $268K | 0.0% | $24.85 | — | ADR | 62914V106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,424 | $268K | 0.0% | $15.20 | — | ADR | 02364W105 |
| BIDU | BAIDU INC SPON ADR REP A | 1,233 | $267K | 0.0% | $138.24 | — | ADR | 056752108 |
| SFIX | STITCH FIX INC COM CL A | 4,545 | $267K | 0.0% | $25.50 | +67.8% | Common Stock | 860897107 |
| — | LAKELAND BANCORP INC COM | 20,996 | $267K | 0.0% | $17.31 | — | Common Stock | 511637100 |
| PVI | INVESCO VRDO TAX-FREE WEEKLY ETF | 10,656 | $265K | 0.0% | $25.01 | — | ETF | 46138G862 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,248 | $264K | 0.0% | $114.48 | — | ETF | 464287879 |
| AUBN | AUBURN NATL BANCORP COM | 6,332 | $264K | 0.0% | $37.71 | -15.4% | Common Stock | 050473107 |
| TXT | TEXTRON INC COM | 5,459 | $264K | 0.0% | $45.81 | -8.7% | Common Stock | 883203101 |
| EIX | EDISON INTL COM | 4,136 | $263K | 0.0% | $49.86 | -4.1% | Common Stock | 281020107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 18,905 | $263K | 0.0% | $258.03 | — | ETF | 46625H365 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 5,250 | $262K | 0.0% | $32.98 | — | ADR | 25157Y202 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 3,290 | $261K | 0.0% | $55.54 | — | ADR | 433578507 |
| AVNS | AVANOS MED INC COM | 5,682 | $261K | 0.0% | $28.95 | +43.8% | Common Stock | 05350V106 |
| TENB | TENABLE HLDGS INC COM | 4,989 | $261K | 0.0% | $34.28 | +15.6% | Common Stock | 88025T102 |
| NDAQ | NASDAQ INC COM | 1,960 | $260K | 0.0% | $38.18 | +3.3% | Common Stock | 631103108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CORP COM CL A | 25,870 | $259K | 0.0% | $10.11 | — | Common Stock | 03212A105 |
| CABGY | CARLSBERG AS SPONSORED ADR | 8,058 | $259K | 0.0% | $22.79 | — | ADR | 142795202 |
| PCRX | PACIRA BIOSCIENCES INC COM | 4,305 | $258K | 0.0% | $44.69 | +31.0% | Common Stock | 695127100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 69,385 | $257K | 0.0% | $8.41 | — | Common Stock | 29336T100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,348 | $256K | 0.0% | $100.50 | — | ETF | 78468R622 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 31,015 | $256K | 0.0% | $19.86 | — | Common Stock | 726503105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 4,706 | $255K | 0.0% | $53.76 | — | ETF | 92189F791 |
| SHOO | MADDEN STEVEN LTD COM | 7,205 | $254K | 0.0% | $24.90 | +2.4% | Common Stock | 556269108 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,087 | $254K | 0.0% | $58.08 | — | ETF | 808524870 |
| ABEV | AMBEV SA SPONSORED ADR | 80,556 | $253K | 0.0% | $4.06 | — | ADR | 02319V103 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 8,183 | $252K | 0.0% | $19.18 | — | ADR | 13961R100 |
| ATRC | ATRICURE INC COM | 4,500 | $251K | 0.0% | $43.54 | -0.7% | Common Stock | 04963C209 |
| SNBR | SLEEP NUMBER CORP COM | 3,050 | $250K | 0.0% | $36.60 | +89.5% | Common Stock | 83125X103 |
| MBUU | MALIBU BOATS INC COM CL A | 4,010 | $250K | 0.0% | $37.60 | +53.5% | Common Stock | 56117J100 |
| MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | 10,984 | $249K | 0.0% | $12.69 | — | ADR | 626425102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20,545 | $246K | 0.0% | $12.04 | -25.4% | Common Stock | 42824C109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,681 | $245K | 0.0% | $40.65 | -19.1% | Common Stock | 736508847 |
| ZS | ZSCALER INC COM | 1,221 | $244K | 0.0% | $92.17 | +72.5% | Common Stock | 98980G102 |
| — | PACWEST BANCORP DEL COM | 9,550 | $243K | 0.0% | $30.25 | — | Common Stock | 695263103 |
| CBRE | CBRE GROUP INC CL A | 3,841 | $241K | 0.0% | $54.56 | +3.6% | Common Stock | 12504L109 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 9,168 | $240K | 0.0% | $26.03 | — | ETF | 46435G318 |
| SIGI | SELECTIVE INS GROUP INC COM | 3,565 | $239K | 0.0% | $46.56 | +18.7% | Common Stock | 816300107 |
| RDNT | RADNET INC COM | 12,190 | $239K | 0.0% | $16.91 | +4.5% | Common Stock | 750491102 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 2,856 | $239K | 0.0% | $74.13 | — | ETF | 97717W406 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,084 | $239K | 0.0% | $24.76 | — | Common Stock | 01881G106 |
| NEOG | NEOGEN CORP COM | 3,003 | $238K | 0.0% | $33.33 | +11.5% | Common Stock | 640491106 |
| — | COMPUTER SVCS INC COM | 4,002 | $238K | 0.0% | $58.24 | — | Common Stock | 20539A105 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 8,084 | $238K | 0.0% | $24.18 | — | ETF | 464288448 |
| HOG | HARLEY DAVIDSON INC COM | 6,471 | $237K | 0.0% | $30.97 | +10.8% | Common Stock | 412822108 |
| SGSOY | SGS SA UNSPONSORED ADR | 7,881 | $236K | 0.0% | $24.98 | — | ADR | 818800104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,210 | $235K | 0.0% | $43.12 | -16.8% | Common Stock | 60871R209 |
| MMSI | MERIT MED SYS INC COM | 4,242 | $235K | 0.0% | $31.66 | +63.0% | Common Stock | 589889104 |
| LSTR | LANDSTAR SYS INC COM | 1,742 | $235K | 0.0% | $100.64 | — | Common Stock | 515098101 |
| COLB | COLUMBIA BKG SYS INC COM | 6,551 | $235K | 0.0% | $23.44 | +2.7% | Common Stock | 197236102 |
| SWBI | SMITH & WESSON BRANDS INC COM | 13,159 | $234K | 0.0% | $12.13 | +36.4% | Common Stock | 831754106 |
| — | KELLOGG CO COM | 3,754 | $234K | 0.0% | $47.45 | +5.4% | Common Stock | 487836108 |
| — | FERRO CORP COM | 15,945 | $233K | 0.0% | $14.84 | — | Common Stock | 315405100 |
| UVV | UNIVERSAL CORP VA COM | 4,790 | $233K | 0.0% | $49.77 | -9.5% | Common Stock | 913456109 |
| SEE | SEALED AIR CORP NEW COM | 5,061 | $232K | 0.0% | $29.39 | +33.8% | Common Stock | 81211K100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,111 | $232K | 0.0% | $54.68 | -7.3% | Common Stock | 891160509 |
| — | SEAGEN INC COM | 1,321 | $231K | 0.0% | $197.74 | — | Common Stock | 81181C104 |
| HAL | HALLIBURTON CO COM | 12,241 | $231K | 0.0% | $21.02 | -32.6% | Common Stock | 406216101 |
| SLF | SUN LIFE FINANCIAL INC. COM | 5,184 | $230K | 0.0% | $41.58 | +4.2% | Common Stock | 866796105 |
| OSPN | ONESPAN INC COM | 11,100 | $230K | 0.0% | $20.95 | -0.6% | Common Stock | 68287N100 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 28,015 | $229K | 0.0% | $5.60 | — | ADR | 65558R109 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,124 | $228K | 0.0% | $64.76 | — | ETF | 46435G516 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 6,002 | $228K | 0.0% | $27.27 | -0.0% | Common Stock | 934550203 |
| WAB | WABTEC COM | 3,119 | $228K | 0.0% | $65.66 | +1.2% | Common Stock | 929740108 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,500 | $227K | 0.0% | $50.88 | +5.8% | Common Stock | 457985208 |
| FDS | FACTSET RESH SYS INC COM | 681 | $226K | 0.0% | $261.63 | +20.3% | Common Stock | 303075105 |
| FE | FIRSTENERGY CORP COM | 7,393 | $226K | 0.0% | $36.47 | -33.5% | Common Stock | 337932107 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 8,306 | $225K | 0.0% | $17.37 | — | ADR | 015393101 |
| DGII | DIGI INTL INC COM | 11,875 | $224K | 0.0% | $15.95 | +7.5% | Common Stock | 253798102 |
| — | PROTECTIVE INS CORP CL B | 16,236 | $223K | 0.0% | $14.47 | — | Common Stock | 74368L203 |
| CSIQ | CANADIAN SOLAR INC COM | 4,355 | $223K | 0.0% | $21.18 | +93.6% | Common Stock | 136635109 |
| PLUG | PLUG POWER INC COM NEW | 6,582 | $223K | 0.0% | $9.08 | +149.3% | Common Stock | 72919P202 |
| — | YELLOW CORP COM | 50,006 | $222K | 0.0% | $3.24 | — | Common Stock | 984249607 |
| NCLTY | NITORI HOLDINGS CO LTD UNSPONSRD ADS | 10,501 | $222K | 0.0% | $14.30 | — | ADR | 65479L108 |
| RBC | RBC BEARINGS INC COM | 1,238 | $222K | 0.0% | $141.28 | +8.1% | Common Stock | 75524B104 |
| HCA | HCA HEALTHCARE INC COM | 1,347 | $222K | 0.0% | $106.79 | +30.9% | Common Stock | 40412C101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,456 | $220K | 0.0% | $47.73 | — | ETF | 78467V848 |
| FTS | FORTIS INC COM | 5,385 | $220K | 0.0% | $33.07 | +1.9% | Common Stock | 349553107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,863 | $218K | 0.0% | $85.09 | +28.7% | Common Stock | 533900106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,734 | $218K | 0.0% | $54.90 | — | ETF | 464288323 |
| GGG | GRACO INC COM | 3,016 | $218K | 0.0% | $41.55 | +50.9% | Common Stock | 384109104 |
| FRPT | FRESHPET INC COM | 1,538 | $218K | 0.0% | $93.54 | +38.0% | Common Stock | 358039105 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 16,165 | $217K | 0.0% | $10.05 | +9.6% | Common Stock | 75321W103 |
| — | CMC MATERIALS INC COM | 1,431 | $217K | 0.0% | $146.17 | — | Common Stock | 12571T100 |
| UMBF | UMB FINL CORP COM | 3,098 | $215K | 0.0% | $64.95 | -1.3% | Common Stock | 902788108 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 2,748 | $215K | 0.0% | $28.58 | — | ADR | 925458101 |
| EXP | EAGLE MATLS INC COM | 2,110 | $214K | 0.0% | $87.15 | +3.8% | Common Stock | 26969P108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | 2,944 | $213K | 0.0% | $42.47 | — | ETF | 25459W862 |
| MSM | MSC INDL DIRECT INC CL A | 2,522 | $213K | 0.0% | $66.95 | +15.3% | Common Stock | 553530106 |
| JJSF | J & J SNACK FOODS CORP COM | 1,359 | $212K | 0.0% | $116.95 | +12.4% | Common Stock | 466032109 |
| — | DFP HEALTHCARE ACQUISITNS CORP COM CL A | 19,348 | $209K | 0.0% | $10.80 | — | Common Stock | 23343Q100 |
| THRM | GENTHERM INC COM | 3,188 | $208K | 0.0% | $43.09 | +25.3% | Common Stock | 37253A103 |
| RLI | RLI CORP COM | 1,995 | $208K | 0.0% | $32.50 | +21.6% | Common Stock | 749607107 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,631 | $208K | 0.0% | $68.02 | +1.3% | Common Stock | 044186104 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 8,002 | $206K | 0.0% | $25.79 | — | ETF | 46435G789 |
| CZNC | CITIZENS & NORTHN CORP COM | 10,380 | $206K | 0.0% | $13.94 | 0.0% | Common Stock | 172922106 |
| HTH | HILLTOP HOLDINGS INC COM | 7,500 | $206K | 0.0% | $17.74 | +35.3% | Common Stock | 432748101 |
| BHB | BAR HBR BANKSHARES COM | 9,049 | $204K | 0.0% | $19.04 | -2.7% | Common Stock | 066849100 |
| KLAC | KLA CORP COM NEW | 787 | $204K | 0.0% | $190.46 | +15.8% | Common Stock | 482480100 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 2,998 | $204K | 0.0% | $58.82 | — | ADR | 69343P105 |
| NVR | NVR INC COM | 50 | $204K | 0.0% | $3755.10 | +10.7% | Common Stock | 62944T105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 4,754 | $203K | 0.0% | $49.78 | -22.8% | Common Stock | 25960R105 |
| NTAP | NETAPP INC COM | 3,062 | $203K | 0.0% | $42.08 | +10.6% | Common Stock | 64110D104 |
| WYNN | WYNN RESORTS LTD COM | 1,791 | $202K | 0.0% | $100.08 | -10.4% | Common Stock | 983134107 |
| CM | CANADIAN IMP BK COMM COM | 2,327 | $202K | 0.0% | $31.54 | +2.8% | Common Stock | 136069101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,268 | $201K | 0.0% | $124.53 | +14.4% | Common Stock | 530307305 |
| AYI | ACUITY BRANDS INC COM | 1,662 | $201K | 0.0% | $124.09 | -14.8% | Common Stock | 00508Y102 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 2,102 | $201K | 0.0% | $70.92 | +45.3% | Common Stock | 875372203 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 5,210 | $200K | 0.0% | $36.53 | -1.9% | Common Stock | 199333105 |
| ENPH | ENPHASE ENERGY INC COM | 1,137 | $200K | 0.0% | $57.92 | +119.0% | Common Stock | 29355A107 |
| — | U S CONCRETE INC COM | 5,000 | $200K | 0.0% | $23.40 | — | Common Stock | 90333L201 |
| VIVHY | VIVENDI UNSPONSORD ADR | 6,223 | $200K | 0.0% | $22.68 | — | ADR | 92852T201 |
| OPK | OPKO HEALTH INC COM | 50,500 | $199K | 0.0% | $4.18 | -0.2% | Common Stock | 68375N103 |
| TMDX | TRANSMEDICS GROUP INC COM | 10,000 | $199K | 0.0% | $16.76 | -11.7% | Common Stock | 89377M109 |
| SGIOY | SHIONOGI & CO LTD UNSPONSORED ADS | 14,443 | $198K | 0.0% | $12.17 | — | ADR | 824667109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 966 | $197K | 0.0% | $136.31 | — | ETF | 921910816 |
| — | FARO TECHNOLOGIES INC COM | 2,770 | $196K | 0.0% | $43.37 | — | Common Stock | 311642102 |
| STT | STATE STR CORP COM | 2,670 | $196K | 0.0% | $56.25 | +2.2% | Common Stock | 857477103 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 5,514 | $195K | 0.0% | $30.74 | +0.2% | Common Stock | 842873101 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,486 | $195K | 0.0% | $45.14 | — | Common Stock | 531229607 |
| NRIM | NORTHRIM BANCORP INC COM | 5,745 | $195K | 0.0% | $4.62 | +39.5% | Common Stock | 666762109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,340 | $195K | 0.0% | $103.33 | +20.0% | Common Stock | 043436104 |
| BALL | BALL CORP COM | 2,093 | $195K | 0.0% | $67.01 | +29.5% | Common Stock | 058498106 |
| MFC | MANULIFE FINL CORP COM | 10,871 | $194K | 0.0% | $16.76 | -4.8% | Common Stock | 56501R106 |
| PRKS | SEAWORLD ENTMT INC COM | 6,155 | $194K | 0.0% | $23.56 | +10.5% | Common Stock | 81282V100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 13,402 | $192K | 0.0% | $12.17 | — | ETF | 26924G508 |
| ACA | ARCOSA INC COM | 3,483 | $191K | 0.0% | $48.29 | +4.0% | Common Stock | 039653100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 3,532 | $191K | 0.0% | $44.36 | -0.5% | Common Stock | 130788102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 4,724 | $191K | 0.0% | $40.43 | — | ADR | 48138M105 |
| — | DNB ASA SPONSORED ADR | 9,684 | $190K | 0.0% | $11.93 | — | ADR | 23328E106 |
| SIGA | SIGA TECHNOLOGIES INC COM | 26,164 | $190K | 0.0% | $5.16 | 0.0% | Common Stock | 826917106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 3,401 | $190K | 0.0% | $34.45 | — | ETF | 464288752 |
| CZBT | CITIZENS BANCORP VA INC COM | 8,000 | $190K | 0.0% | $21.13 | 0.0% | Common Stock | 17316V104 |
| — | CHEMOCENTRYX INC COM | 3,050 | $189K | 0.0% | $60.05 | — | Common Stock | 16383L106 |
| RHI | ROBERT HALF INTL INC COM | 3,028 | $189K | 0.0% | $53.57 | +11.4% | Common Stock | 770323103 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR | 4,444 | $188K | 0.0% | $35.67 | — | ADR | 989825104 |
| QLYS | QUALYS INC COM | 1,546 | $188K | 0.0% | $74.56 | +32.7% | Common Stock | 74758T303 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,032 | $188K | 0.0% | $55.45 | — | ETF | 464288620 |
| ALG | ALAMO GROUP INC COM | 1,360 | $188K | 0.0% | $112.51 | +11.9% | Common Stock | 011311107 |
| — | ALTRA INDL MOTION CORP COM | 3,395 | $188K | 0.0% | $15.81 | — | Common Stock | 02208R106 |
| CSW | CSW INDUSTRIALS INC COM | 1,675 | $187K | 0.0% | $72.26 | +34.9% | Common Stock | 126402106 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 6,611 | $187K | 0.0% | $25.04 | — | ADR | 500467501 |
| — | PROSHARES SHORT S&P 500 | 10,390 | $187K | 0.0% | $19.97 | — | ETF | 74347B425 |
| MTDR | MATADOR RES CO COM | 15,429 | $186K | 0.0% | $7.02 | +39.1% | Common Stock | 576485205 |
| CNS | COHEN & STEERS INC COM | 2,500 | $186K | 0.0% | $51.59 | +7.2% | Common Stock | 19247A100 |
| OXY | OCCIDENTAL PETE CORP COM | 10,686 | $185K | 0.0% | $34.96 | -63.1% | Common Stock | 674599105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 9,111 | $185K | 0.0% | $19.28 | — | ETF | 464287341 |
| CNNE | CANNAE HLDGS INC COM | 4,184 | $185K | 0.0% | $36.47 | +6.0% | Common Stock | 13765N107 |
| NBIS | YANDEX N V SHS CLASS A | 2,658 | $185K | 0.0% | $34.47 | — | Common Stock | N97284108 |
| ARKF | ARK FINTECH INNOVATION ETF | 3,727 | $185K | 0.0% | $48.69 | — | ETF | 00214Q708 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,535 | $185K | 0.0% | $30.17 | — | ETF | 46138G805 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 10,215 | $185K | 0.0% | $15.78 | — | ADR | 756255204 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,198 | $183K | 0.0% | $9.94 | +17.8% | Common Stock | 74386T105 |
| — | PLURALSIGHT INC COM CL A | 8,723 | $183K | 0.0% | $10.79 | — | Common Stock | 72941B106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,118 | $183K | 0.0% | $121.55 | — | ETF | 464287705 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,291 | $182K | 0.0% | $67.18 | — | ETF | 78464A813 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,195 | $182K | 0.0% | $45.44 | — | ETF | 78464A359 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 3,193 | $182K | 0.0% | $46.21 | — | ADR | 670108109 |
| LOB | LIVE OAK BANCSHARES INC COM | 3,836 | $182K | 0.0% | $16.08 | +149.2% | Common Stock | 53803X105 |
| CCK | CROWN HLDGS INC COM | 1,802 | $181K | 0.0% | $68.59 | +27.3% | Common Stock | 228368106 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 6,674 | $181K | 0.0% | $26.67 | — | ETF | 46435U697 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,266 | $181K | 0.0% | $70.42 | — | ETF | 74348A467 |
| — | HANESBRANDS INC COM | 12,391 | $181K | 0.0% | $19.35 | — | Common Stock | 410345102 |
| TSN | TYSON FOODS INC CL A | 2,791 | $180K | 0.0% | $58.39 | -8.8% | Common Stock | 902494103 |
| EXEL | EXELIXIS INC COM | 8,949 | $180K | 0.0% | $20.57 | +1.8% | Common Stock | 30161Q104 |
| YETI | YETI HLDGS INC COM | 2,635 | $180K | 0.0% | $30.46 | +94.3% | Common Stock | 98585X104 |
| VCISY | VINCI S A ADR | 7,231 | $180K | 0.0% | $21.37 | — | ADR | 927320101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,010 | $179K | 0.0% | $53.20 | +1.4% | Common Stock | 98311A105 |
| — | TIFFANY & CO NEW COM | 1,364 | $179K | 0.0% | $126.08 | — | Common Stock | 886547108 |
| — | COUPA SOFTWARE INC COM | 524 | $178K | 0.0% | $156.64 | — | Common Stock | 22266L106 |
| LKQ | LKQ CORP COM | 5,045 | $178K | 0.0% | $26.60 | +15.4% | Common Stock | 501889208 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 6,913 | $178K | 0.0% | $25.67 | — | ETF | 46138J536 |
| HAS | HASBRO INC COM | 1,900 | $178K | 0.0% | $75.42 | -3.7% | Common Stock | 418056107 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 7,534 | $178K | 0.0% | $18.38 | — | Common Stock | 36164Y101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,606 | $177K | 0.0% | $25.51 | +0.8% | Common Stock | 552953101 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 1,757 | $176K | 0.0% | $106.65 | — | ETF | 46137V274 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,797 | $176K | 0.0% | $38.26 | — | ETF | 464287184 |
| BMO | BANK MONTREAL QUE COM | 2,308 | $175K | 0.0% | $57.77 | -4.1% | Common Stock | 063671101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 9,086 | $175K | 0.0% | $19.26 | — | ETF | 46138E719 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,813 | $174K | 0.0% | $101.03 | — | ETF | 92206C847 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 9,500 | $174K | 0.0% | $18.10 | — | ETF | 00326A104 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 4,000 | $174K | 0.0% | $30.75 | — | ETF | 74347B839 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,873 | $173K | 0.0% | $63.05 | — | ADR | 636274409 |
| STRS | STRATUS PPTYS INC COM NEW | 6,772 | $173K | 0.0% | $16.96 | +41.3% | Common Stock | 863167201 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 3,178 | $173K | 0.0% | $34.04 | +6.7% | Common Stock | 45826J105 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CORP UNIT EX 103126 | 16,150 | $172K | 0.0% | $10.22 | — | Common Stock | G0232J127 |
| NTDOY | NINTENDO LTD ADR | 2,128 | $171K | 0.0% | $49.73 | — | ADR | 654445303 |
| OKTA | OKTA INC CL A | 672 | $171K | 0.0% | $178.87 | +32.9% | Common Stock | 679295105 |
| DBOEY | DEUTSCHE BOERSE UNSPONSORD ADR | 10,092 | $171K | 0.0% | $14.32 | — | ADR | 251542106 |
| TMSNY | TEMENOS AG SPONSORED ADR | 1,194 | $169K | 0.0% | $132.85 | — | ADR | 87974R208 |
| PLSE | PULSE BIOSCIENCES INC COM | 7,043 | $168K | 0.0% | $9.18 | +73.4% | Common Stock | 74587B101 |
| IQV | IQVIA HLDGS INC COM | 933 | $167K | 0.0% | $146.68 | +14.9% | Common Stock | 46266C105 |
| — | AVID BIOSERVICES INC COM | 14,452 | $167K | 0.0% | $9.84 | — | Common Stock | 05368M106 |
| WLY | WILEY JOHN & SONS INC CL A | 3,639 | $167K | 0.0% | $33.36 | -8.7% | Common Stock | 968223206 |
| CODYY | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | 18,277 | $167K | 0.0% | $5.13 | — | ADR | 204280309 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 773 | $167K | 0.0% | $140.26 | — | ETF | 464287127 |
| HENKY | HENKEL AG & CO KGAA SPONSORED ADR | 6,894 | $167K | 0.0% | $18.74 | — | ADR | 42550U109 |
| ARTNA | ARTESIAN RES CORP CL A | 4,479 | $166K | 0.0% | $30.88 | +3.3% | Common Stock | 043113208 |
| RKT | ROCKET COS INC COM CL A | 8,200 | $166K | 0.0% | $19.59 | -9.5% | Common Stock | 77311W101 |
| DANOY | DANONE SPONSORED ADR | 12,681 | $166K | 0.0% | $12.16 | — | ADR | 23636T100 |
| VNT | VONTIER CORPORATION COM | 4,971 | $166K | 0.0% | $31.19 | 0.0% | Common Stock | 928881101 |
| HXGBY | HEXAGON AB ADR | 1,832 | $166K | 0.0% | $74.66 | — | ADR | 428263107 |
| CPB | CAMPBELL SOUP CO COM | 3,407 | $165K | 0.0% | $41.10 | -1.0% | Common Stock | 134429109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 16,230 | $164K | 0.0% | $20.41 | — | Common Stock | 822634101 |
| RWEOY | RWE AG SPONSORED ADR | 3,856 | $164K | 0.0% | $26.36 | — | ADR | 74975E303 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,525 | $164K | 0.0% | $81.58 | — | ETF | 33734X143 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 2,334 | $164K | 0.0% | $50.63 | — | ETF | 33733E500 |
| AHEXY | ADECCO GROUP AG ADR | 4,927 | $164K | 0.0% | $19.91 | — | ADR | 006754204 |
| INGR | INGREDION INC COM | 2,064 | $164K | 0.0% | $83.78 | -8.0% | Common Stock | 457187102 |
| WMMVF | WAL-MART DE MEXICO S A DE C V ORD CL V | 57,628 | $164K | 0.0% | $2.29 | -1.0% | Common Stock | P98180188 |
| — | DISCOVERY INC COM SER C | 6,216 | $163K | 0.0% | $17.94 | — | Common Stock | 25470F302 |
| — | CAMBRIDGE BANCORP COM | 2,332 | $163K | 0.0% | $69.39 | — | Common Stock | 132152109 |
| — | ALLEGHANY CORP DEL COM | 269 | $162K | 0.0% | $518.91 | — | Common Stock | 017175100 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 11,565 | $162K | 0.0% | $23.67 | -56.3% | Common Stock | 69888T207 |
| OGE | OGE ENERGY CORP COM | 5,081 | $162K | 0.0% | $38.47 | -16.0% | Common Stock | 670837103 |
| MSCI | MSCI INC COM | 362 | $162K | 0.0% | $322.48 | +15.5% | Common Stock | 55354G100 |
| ALB | ALBEMARLE CORP COM | 1,094 | $162K | 0.0% | $77.74 | +43.7% | Common Stock | 012653101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,882 | $161K | 0.0% | $25.38 | — | ETF | 78468R788 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 10,529 | $161K | 0.0% | $10.64 | -13.1% | Common Stock | 811054402 |
| AXON | AXON ENTERPRISE INC COM | 1,317 | $161K | 0.0% | $84.89 | +35.1% | Common Stock | 05464C101 |
| — | BOWX ACQUISITION CORP UNIT EXP 080325 | 14,880 | $159K | 0.0% | $10.69 | — | Common Stock | 103085205 |
| OMCL | OMNICELL COM COM | 1,318 | $158K | 0.0% | $69.04 | +42.1% | Common Stock | 68213N109 |
| SAFRY | SAFRAN SPON ADR | 4,451 | $158K | 0.0% | $17.65 | — | ADR | 786584102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 941 | $158K | 0.0% | $133.11 | — | ETF | 921932828 |
| HLI | HOULIHAN LOKEY INC CL A | 2,329 | $157K | 0.0% | $48.06 | +22.5% | Common Stock | 441593100 |
| MVIS | MICROVISION INC DEL COM NEW | 29,268 | $157K | 0.0% | $0.91 | +224.5% | Common Stock | 594960304 |
| WWD | WOODWARD INC COM | 1,295 | $157K | 0.0% | $77.13 | +27.3% | Common Stock | 980745103 |
| — | GAN LIMITED SHS | 7,675 | $156K | 0.0% | $21.95 | — | Common Stock | G3728V109 |
| BLDP | BALLARD PWR SYS INC NEW COM | 6,685 | $156K | 0.0% | $12.06 | +52.7% | Common Stock | 058586108 |
| — | FUSION ACQUISITION CORP CL A | 13,698 | $155K | 0.0% | $9.82 | — | Common Stock | 36118H105 |
| NOVT | NOVANTA INC COM | 1,315 | $155K | 0.0% | $89.33 | +30.6% | Common Stock | 67000B104 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 5,543 | $155K | 0.0% | $26.16 | — | ETF | 46138E206 |
| IDU | ISHARES U.S. UTILITIES ETF | 2,002 | $155K | 0.0% | $123.06 | — | ETF | 464287697 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,638 | $155K | 0.0% | $27.59 | — | Common Stock | 531229854 |
| LFUS | LITTELFUSE INC COM | 608 | $155K | 0.0% | $169.24 | +30.8% | Common Stock | 537008104 |
| HELE | HELEN OF TROY LTD COM | 696 | $155K | 0.0% | $171.43 | +20.2% | Common Stock | G4388N106 |
| MCEM | MONARCH CEM CO COM NEW | 2,230 | $155K | 0.0% | $50.21 | 0.0% | Common Stock | 609031307 |
| TOL | TOLL BROTHERS INC COM | 3,545 | $154K | 0.0% | $34.44 | +34.6% | Common Stock | 889478103 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,083 | $153K | 0.0% | $25.33 | — | ETF | 808524722 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 4,558 | $153K | 0.0% | $27.39 | — | ETF | 26922A289 |
| — | MTS SYS CORP COM | 2,612 | $152K | 0.0% | $58.19 | — | Common Stock | 553777103 |
| PBA | PEMBINA PIPELINE CORP COM | 6,389 | $152K | 0.0% | $20.32 | -12.0% | Common Stock | 706327103 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,708 | $152K | 0.0% | $62.24 | +23.4% | Common Stock | M6372Q113 |
| WAL | WESTERN ALLIANCE BANCORP COM | 2,529 | $152K | 0.0% | $44.71 | -2.3% | Common Stock | 957638109 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,295 | $151K | 0.0% | $53.63 | — | ETF | 33939L803 |
| BWEL | BOSWELL J G CO COM | 257 | $151K | 0.0% | $484.74 | 0.0% | Common Stock | 101205102 |
| PLPC | PREFORMED LINE PRODS CO COM | 2,190 | $150K | 0.0% | $57.92 | 0.0% | Common Stock | 740444104 |
| POST | POST HLDGS INC COM | 1,474 | $149K | 0.0% | $64.04 | -3.6% | Common Stock | 737446104 |
| ITT | ITT INC COM | 1,933 | $149K | 0.0% | $61.86 | +13.0% | Common Stock | 45073V108 |
| ENGIY | ENGIE SA SPONS ADR | 9,758 | $149K | 0.0% | $9.52 | — | ADR | 29286D105 |
| MHGVY | MOWI ASA SPONSORED ADS | 6,738 | $149K | 0.0% | $21.72 | — | ADR | 624678108 |
| JBAXY | JULIUS BAER GROUP LTD UNSPONSORD ADR | 12,861 | $149K | 0.0% | $6.30 | — | ADR | 48137C108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,327 | $148K | 0.0% | $82.97 | +17.9% | Common Stock | 43300A203 |
| VAW | VANGUARD MATERIALS INDEX FUND | 944 | $148K | 0.0% | $134.60 | — | ETF | 92204A801 |
| WHR | WHIRLPOOL CORP COM | 813 | $147K | 0.0% | $139.68 | +37.1% | Common Stock | 963320106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 638 | $147K | 0.0% | $194.07 | +5.2% | Common Stock | 91347P105 |
| LNN | LINDSAY CORP COM | 1,135 | $146K | 0.0% | $85.15 | +26.9% | Common Stock | 535555106 |
| — | AMERICAN NATL BANKSHARES INC COM | 5,587 | $146K | 0.0% | $23.23 | — | Common Stock | 027745108 |
| LGGNY | LEGAL & GEN GROUP PLC SPONSORED ADR | 7,900 | $146K | 0.0% | $17.44 | — | ADR | 52463H103 |
| MHK | MOHAWK INDS INC COM | 1,032 | $145K | 0.0% | $101.12 | +19.2% | Common Stock | 608190104 |
| GH | GUARDANT HEALTH INC COM | 1,124 | $145K | 0.0% | $76.74 | +49.9% | Common Stock | 40131M109 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 4,414 | $145K | 0.0% | $26.69 | +5.8% | Common Stock | 909907107 |
| SAXPY | SAMPO OYJ ADR | 6,703 | $144K | 0.0% | $16.33 | — | ADR | 79588J102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,987 | $144K | 0.0% | $36.48 | — | ETF | 92189F106 |
| HCKT | HACKETT GROUP INC COM | 9,990 | $144K | 0.0% | $15.77 | -12.1% | Common Stock | 404609109 |
| BXBLY | BRAMBLES LTD SPONSORED ADR | 8,715 | $143K | 0.0% | $15.40 | — | ADR | 105105209 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR | 4,104 | $143K | 0.0% | $23.95 | — | ADR | 48241F104 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 4,469 | $143K | 0.0% | $23.18 | — | Common Stock | 389637109 |
| — | BIOXCEL THERAPEUTICS INC COM | 3,100 | $143K | 0.0% | $45.42 | — | Common Stock | 09075P105 |
| VLY | VALLEY NATL BANCORP COM | 14,508 | $143K | 0.0% | $10.53 | -17.4% | Common Stock | 919794107 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 5,507 | $143K | 0.0% | $25.97 | — | ETF | 46138J510 |
| — | PZENA INVT MGMT INC CLASS A | 19,425 | $142K | 0.0% | $8.49 | — | Common Stock | 74731Q103 |
| HP | HELMERICH & PAYNE INC COM | 6,068 | $141K | 0.0% | $41.31 | -53.1% | Common Stock | 423452101 |
| DAVA | ENDAVA PLC ADS | 1,837 | $141K | 0.0% | $65.05 | — | ADR | 29260V105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,090 | $141K | 0.0% | $37.25 | +196.9% | Common Stock | 98954M200 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 3,263 | $141K | 0.0% | $50.55 | -11.2% | Common Stock | 82312B106 |
| — | TESCO PLC SPONSORED ADR | 14,435 | $140K | 0.0% | $8.41 | — | ADR | 881575302 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 5,427 | $140K | 0.0% | $25.80 | — | ETF | 46138J494 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,380 | $140K | 0.0% | $16.86 | — | ETF | 06738C778 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,796 | $140K | 0.0% | $60.13 | — | ETF | 92189F700 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 5,111 | $139K | 0.0% | $24.16 | — | ADR | 05523R107 |
| IMKTA | INGLES MKTS INC CL A | 3,250 | $139K | 0.0% | $37.23 | -1.2% | Common Stock | 457030104 |
| VWAPY | VOLKSWAGEN AG ADR RP PFD SHS | 7,406 | $138K | 0.0% | $10.66 | — | ADR | 928662501 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 2,350 | $138K | 0.0% | $51.95 | — | ETF | 46429B291 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,733 | $138K | 0.0% | $45.87 | — | Common Stock | 451100101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 428 | $137K | 0.0% | $203.39 | +35.9% | Common Stock | 83417M104 |
| KAOOY | KAO CORP UNSPONSORD ADS | 8,895 | $137K | 0.0% | $15.14 | — | ADR | 485537401 |
| SHECY | SHIN ETSU CHEM CO LTD ADR | 3,114 | $137K | 0.0% | $24.88 | — | ADR | 824551105 |
| MC | MOELIS & CO CL A | 2,935 | $137K | 0.0% | $21.82 | +29.6% | Common Stock | 60786M105 |
| MKTAY | MAKITA CORP SPONSORED ADR | 2,701 | $136K | 0.0% | $30.70 | — | ADR | 560877300 |
| UCBJY | UCB S A UNSPONSORED ADR | 2,532 | $136K | 0.0% | $56.52 | — | ADR | 903480101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,098 | $136K | 0.0% | $91.86 | +17.2% | Common Stock | 363576109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 4,101 | $136K | 0.0% | $27.97 | — | ETF | 37954Y715 |
| RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | 4,257 | $135K | 0.0% | $19.41 | — | ETF | 46137Y609 |
| SCCO | SOUTHERN COPPER CORP COM | 2,080 | $135K | 0.0% | $32.53 | +30.4% | Common Stock | 84265V105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,958 | $135K | 0.0% | $14.72 | +2.8% | Common Stock | 388689101 |
| WEN | WENDYS CO COM | 6,165 | $135K | 0.0% | $22.07 | +3.2% | Common Stock | 95058W100 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 5,567 | $135K | 0.0% | $23.28 | — | ADR | 92334N103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,091 | $135K | 0.0% | $90.73 | — | ETF | 921932703 |
| MEDP | MEDPACE HLDGS INC COM | 965 | $134K | 0.0% | $87.04 | +44.8% | Common Stock | 58506Q109 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 6,101 | $133K | 0.0% | $19.16 | -0.4% | Common Stock | 828730200 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 6,207 | $132K | 0.0% | $20.52 | — | ETF | 46138E727 |
| BMBN | BENCHMARK BANKSHARES INC COM NEW | 8,000 | $132K | 0.0% | $12.90 | 0.0% | Common Stock | 08160E207 |
| FSS | FEDERAL SIGNAL CORP COM | 3,950 | $131K | 0.0% | $29.83 | +2.0% | Common Stock | 313855108 |
| GEF | GREIF INC CL A | 2,775 | $131K | 0.0% | $30.83 | +24.2% | Common Stock | 397624107 |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETF | 2,484 | $130K | 0.0% | $50.01 | — | ETF | 92189H201 |
| AN | AUTONATION INC COM | 1,869 | $130K | 0.0% | $61.84 | +1.7% | Common Stock | 05329W102 |
| WDAY | WORKDAY INC CL A | 542 | $130K | 0.0% | $182.79 | +22.9% | Common Stock | 98138H101 |
| BSET | BASSETT FURNITURE INDS INC COM | 6,440 | $129K | 0.0% | $4.50 | +176.9% | Common Stock | 070203104 |
| FBNC | FIRST BANCORP N C COM | 3,762 | $128K | 0.0% | $23.67 | +9.0% | Common Stock | 318910106 |
| BV | BRIGHTVIEW HLDGS INC COM | 8,453 | $128K | 0.0% | $12.56 | +9.1% | Common Stock | 10948C107 |
| FC | FRANKLIN COVEY CO COM | 5,750 | $128K | 0.0% | $27.69 | -24.9% | Common Stock | 353469109 |
| BORT | BANK OF BOTETOURT BUCHANAN VA COM | 5,200 | $128K | 0.0% | $17.87 | +4.3% | Common Stock | 063907208 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,662 | $128K | 0.0% | $32.60 | — | ETF | 33734H106 |
| — | HESS CORP COM | 2,425 | $128K | 0.0% | $61.80 | — | Common Stock | 42809H107 |
| CBT | CABOT CORP COM | 2,838 | $127K | 0.0% | $33.08 | +12.1% | Common Stock | 127055101 |
| SRLN | Senior Loan ETF | 2,757 | $127K | 0.0% | $46.06 | — | ETF | 78467V608 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,704 | $127K | 0.0% | $88.25 | -22.2% | Common Stock | 04247X102 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 2,328 | $127K | 0.0% | $49.02 | — | ADR | 43858F109 |
| — | ZIEGLER COMPANIES INC COM PAR $1.00 | 4,450 | $127K | 0.0% | $28.54 | — | Common Stock | 989506308 |
| IPO | RENAISSANCE IPO ETF | 1,968 | $127K | 0.0% | $59.95 | — | ETF | 759937204 |
| CDLX | CARDLYTICS INC COM | 892 | $127K | 0.0% | $61.34 | +73.9% | Common Stock | 14161W105 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 5,697 | $126K | 0.0% | $22.12 | — | ETF | 19761L508 |
| KIDS | ORTHOPEDIATRICS CORP COM | 3,050 | $126K | 0.0% | $44.97 | +2.0% | Common Stock | 68752L100 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,196 | $126K | 0.0% | $40.30 | — | ETF | 46434V381 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 1,765 | $126K | 0.0% | $53.26 | — | ETF | 46137V662 |
| DLX | DELUXE CORP COM | 4,306 | $126K | 0.0% | $38.78 | -50.0% | Common Stock | 248019101 |
| PROF | PROFOUND MED CORP COM NEW | 6,100 | $125K | 0.0% | $18.40 | 0.0% | Common Stock | 74319B502 |
| HYS | 0-5 Year High Yield Bond | 1,279 | $125K | 0.0% | $97.73 | — | ETF | 72201R783 |
| RWR | SPDR DOW JONES REIT ETF | 1,442 | $125K | 0.0% | $80.55 | — | ETF | 78464A607 |
| EPAM | EPAM SYS INC COM | 348 | $125K | 0.0% | $237.47 | +40.5% | Common Stock | 29414B104 |
| MLAB | MESA LABS INC COM | 434 | $124K | 0.0% | $226.38 | +18.7% | Common Stock | 59064R109 |
| KSS | KOHLS CORP COM | 3,057 | $124K | 0.0% | $46.66 | -37.7% | Common Stock | 500255104 |
| — | CHP MERGER CORP COM CL A | 12,000 | $123K | 0.0% | $10.25 | — | Common Stock | 12558Y106 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 3,924 | $123K | 0.0% | $24.96 | -10.2% | Common Stock | 634865109 |
| TTD | THE TRADE DESK INC COM CL A | 153 | $123K | 0.0% | $35.52 | +112.6% | Common Stock | 88339J105 |
| — | HYCROFT MINING HOLDING CORP COM CL A | 15,503 | $122K | 0.0% | $7.87 | — | Common Stock | 44862P109 |
| JBLU | JETBLUE AWYS CORP COM | 8,367 | $122K | 0.0% | $14.13 | -2.9% | Common Stock | 477143101 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 6,550 | $121K | 0.0% | $10.99 | — | Common Stock | 23311P100 |
| — | L BRANDS INC COM | 3,259 | $121K | 0.0% | $15.20 | — | Common Stock | 501797104 |
| — | CDK GLOBAL INC COM | 2,341 | $121K | 0.0% | $31.44 | — | Common Stock | 12508E101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,300 | $121K | 0.0% | $102.18 | -19.9% | Common Stock | 12503M108 |
| USFD | US FOODS HLDG CORP COM | 3,601 | $120K | 0.0% | $24.77 | +15.2% | Common Stock | 912008109 |
| CRUS | CIRRUS LOGIC INC COM | 1,447 | $119K | 0.0% | $72.04 | +4.3% | Common Stock | 172755100 |
| — | FUELCELL ENERGY INC COM | 10,684 | $119K | 0.0% | $10.62 | — | Common Stock | 35952H601 |
| WDC | WESTERN DIGITAL CORP. COM | 2,147 | $119K | 0.0% | $42.80 | -22.7% | Common Stock | 958102105 |
| VRNS | VARONIS SYS INC COM | 719 | $118K | 0.0% | $25.42 | +70.7% | Common Stock | 922280102 |
| ASAZY | ASSA ABLOY AB ADR | 9,600 | $118K | 0.0% | $10.72 | — | ADR | 045387107 |
| TRUP | TRUPANION INC COM | 985 | $118K | 0.0% | $60.02 | +57.4% | Common Stock | 898202106 |
| NYT | NEW YORK TIMES CO CL A | 2,281 | $118K | 0.0% | $33.60 | +25.6% | Common Stock | 650111107 |
| CNK | CINEMARK HLDGS INC COM | 6,721 | $117K | 0.0% | $34.24 | -63.7% | Common Stock | 17243V102 |
| AWR | AMER STATES WTR CO COM | 1,453 | $116K | 0.0% | $70.97 | -2.7% | Common Stock | 029899101 |
| TAIL | CAMBRIA TAIL RISK ETF | 5,663 | $116K | 0.0% | $20.48 | — | ETF | 132061862 |
| ACND/U | ASCENDANT DIGITAL ACQUISITION UNITS | 11,000 | $116K | 0.0% | $10.52 | — | Common Stock | G05155125 |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | 5,616 | $116K | 0.0% | $16.52 | 0.0% | Common Stock | 205826209 |
| NFG | NATIONAL FUEL GAS CO COM | 2,777 | $115K | 0.0% | $41.08 | +1.3% | Common Stock | 636180101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,061 | $115K | 0.0% | $31.49 | — | ETF | 808524888 |
| BKH | BLACK HILLS CORP COM | 1,875 | $115K | 0.0% | $58.60 | -17.6% | Common Stock | 092113109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,381 | $115K | 0.0% | $26.52 | — | ETF | 46435U663 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 1,689 | $115K | 0.0% | $37.19 | +66.8% | Common Stock | 114340102 |
| PEBK | PEOPLES BANCORP N C INC COM | 4,989 | $115K | 0.0% | $16.82 | +27.9% | Common Stock | 710577107 |
| MASI | MASIMO CORP COM | 430 | $115K | 0.0% | $236.45 | +5.5% | Common Stock | 574795100 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,576 | $114K | 0.0% | $17.28 | +33.1% | Common Stock | 18539C204 |
| FLR | FLUOR CORP NEW COM | 7,145 | $114K | 0.0% | $13.57 | +4.3% | Common Stock | 343412102 |
| ONTO | ONTO INNOVATION INC COM | 2,404 | $114K | 0.0% | $32.70 | +22.6% | Common Stock | 683344105 |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 2,702 | $114K | 0.0% | $42.19 | — | ETF | 74347G796 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 825 | $114K | 0.0% | $80.00 | — | ETF | 337345102 |
| GVDNY | GIVAUDAN SA ADR | 1,339 | $114K | 0.0% | $83.90 | — | ADR | 37636P108 |
| TOELY | TOKYO ELECTRON LTD ADR | 1,212 | $113K | 0.0% | $85.06 | — | ADR | 889110102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,031 | $113K | 0.0% | $55.25 | — | ADR | 783513203 |
| DKS | DICKS SPORTING GOODS INC COM | 1,996 | $112K | 0.0% | $31.49 | +55.0% | Common Stock | 253393102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,578 | $112K | 0.0% | $18.00 | +42.6% | Common Stock | 978097103 |
| MLPA | GLOBAL X MLP ETF | 4,100 | $112K | 0.0% | $3.07 | — | ETF | 37954Y343 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 471 | $112K | 0.0% | $82.93 | +174.8% | Common Stock | 450056106 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,653 | $112K | 0.0% | $59.63 | — | ETF | 46434G822 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 2,000 | $112K | 0.0% | $39.71 | — | ADR | 423012301 |
| — | ROYAL DSM N V SPON ADR | 2,601 | $112K | 0.0% | $27.48 | — | ADR | 780249108 |
| NDSN | NORDSON CORP COM | 555 | $112K | 0.0% | $157.44 | +20.4% | Common Stock | 655663102 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 6,380 | $112K | 0.0% | $15.91 | — | ADR | 052528304 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 3,770 | $112K | 0.0% | $28.97 | — | ADR | 626188106 |
| FUPBY | FUCHS PETROLUB SE ADR | 7,895 | $112K | 0.0% | $9.49 | — | ADR | 35952Q106 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,843 | $111K | 0.0% | $51.25 | +4.6% | Common Stock | 16411R208 |
| — | AMCOR PLC ORD | 9,468 | $111K | 0.0% | $7.90 | +16.8% | Common Stock | G0250X107 |
| R | RYDER SYS INC COM | 1,790 | $111K | 0.0% | $42.25 | +31.7% | Common Stock | 783549108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,506 | $111K | 0.0% | $55.10 | +26.7% | Common Stock | 81725T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 6,122 | $111K | 0.0% | $17.81 | — | ADR | 874060205 |
| — | SPX CORP COM | 2,021 | $110K | 0.0% | $40.24 | — | Common Stock | 784635104 |
| XNGSY | ENN ENERGY HLDGS LTD UNSPONSORD ADR | 1,876 | $110K | 0.0% | $38.83 | — | ADR | 26876F102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 2,054 | $110K | 0.0% | $51.12 | — | ETF | 33739P301 |
| DEW | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 2,580 | $110K | 0.0% | $32.56 | — | ETF | 97717W877 |
| U | UNITY SOFTWARE INC COM | 718 | $110K | 0.0% | $93.20 | +30.4% | Common Stock | 91332U101 |
| PINS | PINTEREST INC CL A | 1,649 | $109K | 0.0% | $45.74 | +31.2% | Common Stock | 72352L106 |
| BXC | BLUELINX HLDGS INC COM NEW | 3,720 | $109K | 0.0% | $6.18 | +314.0% | Common Stock | 09624H208 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 693 | $109K | 0.0% | $114.80 | +23.1% | Common Stock | 530307107 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 460 | $108K | 0.0% | $162.71 | — | ETF | 464288828 |
| IPAR | INTER PARFUMS INC COM | 1,784 | $108K | 0.0% | $50.31 | 0.0% | Common Stock | 458334109 |
| SDVKY | SANDVIK AB ADR | 4,410 | $108K | 0.0% | $20.25 | — | ADR | 800212201 |
| BNDX | INTERNATIONAL BONDS | 1,837 | $108K | 0.0% | $58.34 | — | ETF | 92203J407 |
| FHN | FIRST HORIZON CORPORATION COM | 8,382 | $108K | 0.0% | $7.39 | +32.1% | Common Stock | 320517105 |
| ALSMY | ALSTOM SA ADR | 18,722 | $107K | 0.0% | $4.73 | — | ADR | 021244207 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 3,645 | $107K | 0.0% | $23.85 | — | ETF | 808524755 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,571 | $107K | 0.0% | $67.71 | — | ETF | 97717W760 |
| ALLE | ALLEGION PLC ORD SHS | 919 | $107K | 0.0% | $80.92 | +25.6% | Common Stock | G0176J109 |
| — | FLUTTER ENTMT PLC UNSPONSORED ADS | 1,016 | $106K | 0.0% | $65.94 | — | ADR | 344044102 |
| FSV | FIRSTSERVICE CORP NEW COM | 770 | $105K | 0.0% | $92.54 | +41.2% | Common Stock | 33767E202 |
| HSTM | HEALTHSTREAM INC COM | 4,785 | $105K | 0.0% | $20.54 | -2.2% | Common Stock | 42222N103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 426 | $105K | 0.0% | $210.21 | — | ETF | 464287762 |
| — | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETF | 4,685 | $105K | 0.0% | $16.01 | — | ETF | 26922A347 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 7,210 | $104K | 0.0% | $8.12 | +49.1% | Common Stock | 01988P108 |
| LGIH | LGI HOMES INC COM | 980 | $104K | 0.0% | $94.58 | +20.4% | Common Stock | 50187T106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,674 | $103K | 0.0% | $65.55 | -11.0% | Common Stock | 76131D103 |
| — | OROCOBRE LTD SHS | 30,000 | $103K | 0.0% | $1.63 | — | Common Stock | Q7142R106 |
| — | OAKTREE ACQUISITION CORP II UNIT EX 091527 | 9,612 | $103K | 0.0% | $10.20 | — | Common Stock | G6715X129 |
| — | ATHENE HOLDING LTD CL A | 2,356 | $102K | 0.0% | $38.79 | — | Common Stock | G0684D107 |
| SIL | GLOBAL X SILVER MINERS ETF | 2,208 | $102K | 0.0% | $45.24 | — | ETF | 37954Y848 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,517 | $102K | 0.0% | $50.13 | +28.6% | Common Stock | 65341B106 |
| IDA | IDACORP INC COM | 1,059 | $102K | 0.0% | $90.96 | +0.1% | Common Stock | 451107106 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 202 | $102K | 0.0% | $348.99 | — | ETF | 315912808 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 1,667 | $101K | 0.0% | $67.67 | — | ETF | 78463X459 |
| — | PROSHARES ULTRASHORT S&P 500 | 8,121 | $101K | 0.0% | $15.30 | — | ETF | 74347B383 |
| — | FERGUSON PLC NEW SPONSRD ADS NEW | 8,334 | $101K | 0.0% | $5.98 | — | ADR | 31502A303 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,006 | $101K | 0.0% | $28.91 | — | ETF | 33734X150 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 495 | $100K | 0.0% | $105.05 | — | ETF | 46137V217 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,837 | $100K | 0.0% | $54.01 | — | ETF | 72201R205 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,031 | $100K | 0.0% | $124.10 | — | ETF | 464287754 |
| — | KIMBALL INTL INC CL B | 8,315 | $100K | 0.0% | $10.99 | — | Common Stock | 494274103 |
| JPIN | JPMorgan Diversified Return Intl Eq ETF | 1,707 | $99,000 | 0.0% | $58.00 | — | ETF | 46641Q209 |
| ABNB | AIRBNB INC COM CL A | 672 | $99,000 | 0.0% | $147.63 | 0.0% | Common Stock | 009066101 |
| NEU | NEWMARKET CORP COM | 247 | $99,000 | 0.0% | $399.58 | -16.5% | Common Stock | 651587107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 22,417 | $99,000 | 0.0% | $4.26 | — | ADR | 606822104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 20,185 | $99,000 | 0.0% | $6.44 | — | ADR | 023111206 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,439 | $99,000 | 0.0% | $40.59 | — | ETF | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2,727 | $98,000 | 0.0% | $31.57 | — | ETF | 78468R853 |
| — | 9 METERS BIOPHARMA INC COM | 113,833 | $98,000 | 0.0% | $0.76 | — | Common Stock | 654405109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,053 | $98,000 | 0.0% | $45.90 | +81.7% | Common Stock | 339750101 |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 655 | $98,000 | 0.0% | $76.57 | +33.5% | Common Stock | 25264R207 |
| — | LAFARGEHOLCIM LTD ADR | 9,000 | $98,000 | 0.0% | $10.47 | — | ADR | 50586V108 |
| — | INPHI CORP COM | 610 | $98,000 | 0.0% | $122.86 | — | Common Stock | 45772F107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 601 | $97,000 | 0.0% | $152.24 | — | ETF | 46432F396 |
| — | WORLD WRESTLING ENTMT INC CL A | 2,009 | $97,000 | 0.0% | $34.11 | — | Common Stock | 98156Q108 |
| VAC | MARRIOTT VACTINS WORLDWID CORP COM | 710 | $97,000 | 0.0% | $81.45 | +44.8% | Common Stock | 57164Y107 |
| ACES | ALPS CLEAN ENERGY ETF | 1,207 | $97,000 | 0.0% | $39.25 | — | ETF | 00162Q460 |
| CVGW | CALAVO GROWERS INC COM | 1,394 | $97,000 | 0.0% | $56.14 | +12.1% | Common Stock | 128246105 |
| PII | POLARIS INC COM | 1,020 | $97,000 | 0.0% | $96.98 | -1.3% | Common Stock | 731068102 |
| LNT | ALLIANT ENERGY CORP COM | 1,875 | $97,000 | 0.0% | $45.27 | +0.8% | Common Stock | 018802108 |
| THO | THOR INDS INC COM | 1,035 | $97,000 | 0.0% | $61.94 | +36.3% | Common Stock | 885160101 |
| CHWY | CHEWY INC CL A | 1,080 | $97,000 | 0.0% | $46.70 | +56.2% | Common Stock | 16679L109 |
| LMND | LEMONADE INC COM | 781 | $96,000 | 0.0% | $70.31 | +4.9% | Common Stock | 52567D107 |
| — | CHAMPIONX CORPORATION COM | 6,246 | $96,000 | 0.0% | $9.87 | — | Common Stock | 15872M104 |
| BYND | BEYOND MEAT INC COM | 771 | $96,000 | 0.0% | $127.45 | +18.3% | Common Stock | 08862E109 |
| HOFT | HOOKER FURNITURE CORP COM | 2,945 | $95,000 | 0.0% | $17.02 | +78.2% | Common Stock | 439038100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 1,785 | $95,000 | 0.0% | $49.64 | 0.0% | Common Stock | 004225108 |
| LEA | LEAR CORP COM NEW | 600 | $95,000 | 0.0% | $91.54 | +37.3% | Common Stock | 521865204 |
| GNW | GENWORTH FINL INC COM CL A | 24,971 | $94,000 | 0.0% | $3.78 | +8.7% | Common Stock | 37247D106 |
| HESAY | HERMES INTL SCA ADR | 870 | $94,000 | 0.0% | $102.38 | — | ADR | 42751Q105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 3,141 | $94,000 | 0.0% | $25.99 | -2.8% | Common Stock | 76171L106 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 3,977 | $94,000 | 0.0% | $14.96 | — | ADR | 82455C101 |
| VREX | VAREX IMAGING CORP COM | 5,637 | $94,000 | 0.0% | $25.48 | -41.5% | Common Stock | 92214X106 |
| AXTA | AXALTA COATING SYS LTD COM | 3,305 | $94,000 | 0.0% | $25.58 | +6.5% | Common Stock | G0750C108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 566 | $94,000 | 0.0% | $165.59 | +2.6% | Common Stock | G7496G103 |
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNE | 3,128 | $94,000 | 0.0% | $28.13 | — | ETF | 45782C748 |
| — | BARRICK GOLD CORP COM | 4,105 | $94,000 | 0.0% | $26.81 | — | Common Stock | 067901108 |
| FNV | FRANCO NEV CORP COM | 745 | $93,000 | 0.0% | $126.34 | +1.9% | Common Stock | 351858105 |
| BNS | BANK NOVA SCOTIA B C COM | 1,705 | $92,000 | 0.0% | $36.63 | -1.4% | Common Stock | 064149107 |
| — | WESTPAC BANKING CORP SPONSORED ADR | 6,177 | $92,000 | 0.0% | $12.54 | — | ADR | 961214301 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,388 | $92,000 | 0.0% | $35.30 | — | ADR | 110448107 |
| EONGY | E ON SE SPONSORED ADR | 8,330 | $92,000 | 0.0% | $10.01 | — | ADR | 268780103 |
| SFTBY | SOFTBANK GROUP CORP UNSPONSORED ADR | 2,383 | $92,000 | 0.0% | $27.74 | — | ADR | 83404D109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,063 | $92,000 | 0.0% | $34.00 | — | ETF | 33734X846 |
| — | NOVAN INC COM | 112,347 | $91,000 | 0.0% | $0.81 | — | Common Stock | 66988N106 |
| — | ALTAIR ENGR INC COM CL A | 1,568 | $91,000 | 0.0% | $40.40 | — | Common Stock | 021369103 |
| LPRO | OPEN LENDING CORP COM CL A | 2,600 | $91,000 | 0.0% | $29.07 | 0.0% | Common Stock | 68373J104 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 840 | $91,000 | 0.0% | $102.38 | — | ADR | 55607P204 |
| — | IAA INC COM | 1,407 | $91,000 | 0.0% | $56.15 | — | Common Stock | 449253103 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 6,135 | $91,000 | 0.0% | $13.30 | — | Common Stock | 864482104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,438 | $91,000 | 0.0% | $21.34 | — | ADR | 861012102 |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 3,460 | $91,000 | 0.0% | $26.30 | — | ETF | 46138J486 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,150 | $90,000 | 0.0% | $47.15 | +45.0% | Common Stock | 882681109 |
| DWAHY | DAIWA HOUSE IND LTD ADR | 3,021 | $90,000 | 0.0% | $24.07 | — | ADR | 234062206 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,820 | $89,000 | 0.0% | $21.24 | — | ETF | 46138J874 |
| BRKR | BRUKER CORP COM | 1,651 | $89,000 | 0.0% | $45.32 | +4.1% | Common Stock | 116794108 |
| — | NOV INC COM | 6,484 | $89,000 | 0.0% | $30.51 | — | Common Stock | 637071101 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,478 | $89,000 | 0.0% | $17.54 | — | ETF | 003264108 |
| — | AMPIO PHARMACEUTICALS INC COM | 55,900 | $89,000 | 0.0% | $1.59 | — | Common Stock | 03209T109 |
| TPR | TAPESTRY INC COM | 2,872 | $89,000 | 0.0% | $21.57 | +3.7% | Common Stock | 876030107 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 4,360 | $89,000 | 0.0% | $19.82 | — | ADR | 816078307 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 5,600 | $88,000 | 0.0% | $15.43 | — | ETF | 74347X849 |
| — | ZENDESK INC COM | 614 | $88,000 | 0.0% | $94.54 | — | Common Stock | 98936J101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,553 | $88,000 | 0.0% | $55.73 | -10.6% | Common Stock | 462222100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 1,793 | $88,000 | 0.0% | $26.27 | — | ADR | 833635105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 732 | $88,000 | 0.0% | $93.62 | +23.4% | Common Stock | 759509102 |
| COKE | COCA COLA CONS INC COM | 330 | $88,000 | 0.0% | $22.36 | +8.6% | Common Stock | 191098102 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 1,787 | $88,000 | 0.0% | $50.03 | — | Common Stock | 03768E105 |
| FFIN | FIRST FINL BANKSHARES COM | 2,389 | $87,000 | 0.0% | $26.20 | +13.4% | Common Stock | 32020R109 |
| ACGL | ARCH CAP GROUP LTD ORD | 2,406 | $87,000 | 0.0% | $30.75 | +1.5% | Common Stock | G0450A105 |
| — | REVLON INC CL A NEW | 7,305 | $87,000 | 0.0% | $9.31 | — | Common Stock | 761525609 |
| AVAV | AEROVIRONMENT INC COM | 1,000 | $87,000 | 0.0% | $64.40 | +24.6% | Common Stock | 008073108 |
| SGI | TEMPUR SEALY INTL INC COM | 3,240 | $87,000 | 0.0% | $22.05 | +10.6% | Common Stock | 88023U101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 837 | $87,000 | 0.0% | $89.38 | — | ETF | 316092808 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 1,028 | $86,000 | 0.0% | $66.73 | — | ADR | 977874205 |
| — | PENNS WOODS BANCORP INC COM | 3,315 | $86,000 | 0.0% | $25.94 | — | Common Stock | 708430103 |
| — | MEDALLIA INC COM | 2,602 | $86,000 | 0.0% | $33.05 | — | Common Stock | 584021109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 5,000 | $86,000 | 0.0% | $6.90 | +65.9% | Common Stock | 535219109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,950 | $86,000 | 0.0% | $44.10 | — | ETF | 78464A854 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 491 | $85,000 | 0.0% | $138.88 | — | ETF | 92204A207 |
| FLWS | 1 800 FLOWERS COM INC CL A | 3,266 | $85,000 | 0.0% | $24.18 | +0.5% | Common Stock | 68243Q106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 1,396 | $85,000 | 0.0% | $46.16 | — | ETF | 301505707 |
| AIOT | POWERFLEET INC COM | 11,265 | $84,000 | 0.0% | $4.65 | +43.9% | Common Stock | 73931J109 |
| — | CRYSTAL PEAK MINERALS INC COM | 10,439,596 | $84,000 | 0.0% | $0.01 | — | Common Stock | 22938T107 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 221 | $84,000 | 0.0% | $267.35 | — | ETF | 464287523 |
| INCY | INCYTE CORP COM | 969 | $84,000 | 0.0% | $92.68 | -6.7% | Common Stock | 45337C102 |
| RKUNY | RAKUTEN INC ADR | 8,724 | $84,000 | 0.0% | $9.63 | — | ADR | 75102W108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,955 | $83,000 | 0.0% | $24.31 | +47.9% | Common Stock | 40637H109 |
| IBDRY | IBERDROLA SA SPON ADR | 1,440 | $83,000 | 0.0% | $48.61 | — | ADR | 450737101 |
| — | M D C HLDGS INC COM | 1,702 | $83,000 | 0.0% | $42.34 | — | Common Stock | 552676108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,230 | $83,000 | 0.0% | $54.85 | — | ETF | 46432F834 |
| KTB | KONTOOR BRANDS INC COM | 2,038 | $83,000 | 0.0% | $18.06 | +104.0% | Common Stock | 50050N103 |
| ALRM | ALARM COM HLDGS INC COM | 803 | $83,000 | 0.0% | $58.05 | +25.0% | Common Stock | 011642105 |
| PUK | PRUDENTIAL PLC ADR | 2,218 | $82,000 | 0.0% | $23.68 | — | ADR | 74435K204 |
| — | BANK OF FINCASTLE VA COM | 36,240 | $82,000 | 0.0% | $2.10 | — | Common Stock | 062113105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,071 | $82,000 | 0.0% | $69.09 | — | ETF | 464287325 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 2,630 | $82,000 | 0.0% | $22.95 | — | ADR | 54211N101 |
| — | SKEENA RES LTD NEW COM | 30,000 | $82,000 | 0.0% | $1.89 | — | Common Stock | 83056P806 |
| CFFI | C & F FINL CORP COM | 2,200 | $82,000 | 0.0% | $28.58 | +3.0% | Common Stock | 12466Q104 |
| — | QUANTUM CORP COM NEW | 13,375 | $82,000 | 0.0% | $5.67 | — | Common Stock | 747906501 |
| URTH | ISHARES MSCI WORLD ETF | 730 | $82,000 | 0.0% | $73.97 | — | ETF | 464286392 |
| — | ATHERSYS INC NEW COM | 46,292 | $81,000 | 0.0% | $1.86 | — | Common Stock | 04744L106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 840 | $81,000 | 0.0% | $76.85 | +10.4% | Common Stock | 579780107 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 1,200 | $81,000 | 0.0% | $55.00 | — | ETF | 46137V746 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 1,200 | $81,000 | 0.0% | $55.03 | — | ETF | 46137V100 |
| — | FRANCHISE GROUP INC COM | 2,620 | $81,000 | 0.0% | $30.92 | — | Common Stock | 35180X105 |
| FICO | FAIR ISAAC CORP COM | 158 | $81,000 | 0.0% | $397.17 | +17.1% | Common Stock | 303250104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 3,962 | $80,000 | 0.0% | $18.92 | — | ETF | 33739E108 |
| — | BRYN MAWR BK CORP COM | 2,606 | $80,000 | 0.0% | $25.94 | — | Common Stock | 117665109 |
| RYKKY | RYOHIN KEIKAKU CO LTD UNSPONSORD ADR | 3,912 | $80,000 | 0.0% | $14.57 | — | ADR | 78392U105 |
| TELNY | TELENOR ASA SPONSORED ADR | 4,679 | $80,000 | 0.0% | $14.96 | — | ADR | 87944W105 |
| — | ATLANTIC CAP BANCSHARES INC COM | 5,000 | $80,000 | 0.0% | $16.00 | — | Common Stock | 048269203 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 1,780 | $80,000 | 0.0% | $37.64 | — | ADR | 049255805 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 475 | $80,000 | 0.0% | $126.98 | — | ETF | 33733E203 |
| BEAM | BEAM THERAPEUTICS INC COM | 980 | $80,000 | 0.0% | $29.44 | +67.0% | Common Stock | 07373V105 |
| — | JOUNCE THERAPEUTICS INC COM | 11,500 | $80,000 | 0.0% | $6.65 | — | Common Stock | 481116101 |
| PBKC | PIONEER BANKCORP INC COM | 2,400 | $79,000 | 0.0% | $28.54 | +1.8% | Common Stock | 723606208 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,474 | $79,000 | 0.0% | $20.44 | — | ETF | 46138J825 |
| SSO | PROSHARES ULTRA S&P 500 | 860 | $79,000 | 0.0% | $75.78 | — | ETF | 74347R107 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 841 | $79,000 | 0.0% | $75.43 | +18.0% | Common Stock | 829073105 |
| HQY | HEALTHEQUITY INC COM | 1,129 | $79,000 | 0.0% | $67.75 | -8.2% | Common Stock | 42226A107 |
| NVT | NVENT ELECTRIC PLC SHS | 3,407 | $79,000 | 0.0% | $16.94 | +14.1% | Common Stock | G6700G107 |
| SZKMY | SUZUKI MOTOR CORP UNSPONSORD ADR | 423 | $79,000 | 0.0% | $130.72 | — | ADR | 86959X107 |
| UHAL | AMERCO COM | 173 | $79,000 | 0.0% | $29.30 | +36.0% | Common Stock | 023586100 |
| UNF | UNIFIRST CORP MASS COM | 368 | $78,000 | 0.0% | $181.68 | +1.2% | Common Stock | 904708104 |
| — | XL FLEET CORP WT EXP 060125 | 9,654 | $78,000 | 0.0% | $8.08 | — | Common Stock | 9837FR118 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,925 | $78,000 | 0.0% | $32.21 | — | ETF | 33738R605 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 784 | $78,000 | 0.0% | $100.77 | — | ETF | 381430529 |
| — | EATON VANCE CORP COM NON VTG | 1,143 | $78,000 | 0.0% | $50.10 | — | Common Stock | 278265103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 821 | $78,000 | 0.0% | $76.18 | — | ETF | 33734X192 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 4,603 | $78,000 | 0.0% | $15.50 | — | ADR | 92857W308 |
| — | SAGE THERAPEUTICS INC COM | 903 | $78,000 | 0.0% | $81.01 | — | Common Stock | 78667J108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,632 | $78,000 | 0.0% | $43.33 | — | Common Stock | G5876H105 |
| FHI | FEDERATED HERMES INC CL B | 2,708 | $78,000 | 0.0% | $17.14 | +24.8% | Common Stock | 314211103 |
| OMRNY | OMRON CORP SPONSORED ADR | 866 | $77,000 | 0.0% | $87.78 | — | ADR | 682151303 |
| TDG | TRANSDIGM GROUP INC COM | 124 | $77,000 | 0.0% | $384.46 | +18.9% | Common Stock | 893641100 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 775 | $77,000 | 0.0% | $83.40 | — | ADR | 05278C107 |
| — | CENTURY BANCORPORATION INC CL A NON VTG | 1,000 | $77,000 | 0.0% | $74.00 | — | Common Stock | 156432106 |
| MGC | VANGUARD MEGA CAP ETF | 574 | $77,000 | 0.0% | $111.43 | — | ETF | 921910873 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,153 | $76,000 | 0.0% | $41.95 | +10.9% | Common Stock | 200525103 |
| BGS | B & G FOODS INC NEW COM | 2,691 | $76,000 | 0.0% | $17.68 | 0.0% | Common Stock | 05508R106 |
| — | NTT DOCOMO INC SPONSORED ADS | 2,049 | $76,000 | 0.0% | $33.83 | — | ADR | 62942M201 |
| — | WORKHORSE GROUP INC COM NEW | 3,852 | $76,000 | 0.0% | $19.40 | — | Common Stock | 98138J206 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 414 | $76,000 | 0.0% | $192.20 | -14.4% | Common Stock | 55825T103 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 2,100 | $76,000 | 0.0% | $39.58 | -11.9% | Common Stock | 760281204 |
| — | CEL-SCI CORP COM PAR NEW | 6,483 | $76,000 | 0.0% | $14.06 | — | Common Stock | 150837607 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 6,170 | $76,000 | 0.0% | $10.65 | — | ETF | 46428R107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 1,436 | $76,000 | 0.0% | $35.34 | +36.0% | Common Stock | G8060N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 12,389 | $76,000 | 0.0% | $7.09 | — | ADR | 86562M209 |
| URE | PROSHARES ULTRA REAL ESTATE | 1,200 | $75,000 | 0.0% | $55.83 | — | ETF | 74347X625 |
| YYY | AMPLIFY HIGH INCOME ETF | 4,706 | $75,000 | 0.0% | $15.94 | — | ETF | 032108847 |
| JD | JD.COM INC SPON ADR CL A | 857 | $75,000 | 0.0% | $65.14 | — | ADR | 47215P106 |
| BDL | FLANIGANS ENTERPRISES INC COM | 3,784 | $75,000 | 0.0% | $16.28 | 0.0% | Common Stock | 338517105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 541 | $75,000 | 0.0% | $118.63 | 0.0% | Common Stock | 90400D108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 1,018 | $74,000 | 0.0% | $54.93 | — | Common Stock | G46188101 |
| LEN | LENNAR CORP CL A | 966 | $74,000 | 0.0% | $48.79 | +42.8% | Common Stock | 526057104 |
| TCX | TUCOWS INC COM NEW | 1,000 | $74,000 | 0.0% | $55.54 | +33.9% | Common Stock | 898697206 |
| KDDIY | KDDI CORP ADR | 4,992 | $74,000 | 0.0% | $14.13 | — | ADR | 48667L106 |
| SMLR | SEMLER SCIENTIFIC INC COM | 784 | $74,000 | 0.0% | $43.07 | +63.4% | Common Stock | 81684M104 |
| BHC | BAUSCH HEALTH COS INC COM | 3,535 | $74,000 | 0.0% | $17.62 | +5.9% | Common Stock | 071734107 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,054 | $74,000 | 0.0% | $58.57 | — | ETF | 46137V787 |
| — | BUNGE LIMITED COM | 1,120 | $73,000 | 0.0% | $65.18 | — | Common Stock | G16962105 |
| OLN | OLIN CORP COM PAR $1 | 2,958 | $73,000 | 0.0% | $16.72 | +9.7% | Common Stock | 680665205 |
| DAR | DARLING INGREDIENTS INC COM | 1,269 | $73,000 | 0.0% | $23.40 | +104.2% | Common Stock | 237266101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 2,460 | $73,000 | 0.0% | $14.34 | +46.6% | Common Stock | 18539C105 |
| — | CRH PLC ADR | 1,725 | $73,000 | 0.0% | $35.12 | — | ADR | 12626K203 |
| KNRRY | KNORR BREMSE AG UNSPONSRED ADS | 2,134 | $72,000 | 0.0% | $23.22 | — | ADR | 499180107 |
| — | PROSHARES ULTRASHORT QQQ | 10,190 | $72,000 | 0.0% | $7.07 | — | ETF | 74347G739 |
| LII | LENNOX INTL INC COM | 261 | $72,000 | 0.0% | $211.03 | +26.6% | Common Stock | 526107107 |
| — | HEIDELBERGCEMENT AG UNSPONSORD ADR | 4,800 | $72,000 | 0.0% | $14.18 | — | ADR | 42281P205 |
| SAN | BANCO SANTANDER S.A. ADR | 23,768 | $72,000 | 0.0% | $2.21 | — | ADR | 05964H105 |
| FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | 790 | $71,000 | 0.0% | $79.79 | — | ADR | 31188H101 |
| — | VECTOR GROUP LTD COM | 6,135 | $71,000 | 0.0% | $9.93 | — | Common Stock | 92240M108 |
| IRBTQ | IROBOT CORP COM | 882 | $71,000 | 0.0% | $73.06 | +11.4% | Common Stock | 462726100 |
| FLO | FLOWERS FOODS INC COM | 3,130 | $71,000 | 0.0% | $17.90 | +4.6% | Common Stock | 343498101 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 5,162 | $71,000 | 0.0% | $11.13 | — | Common Stock | 958669103 |
| CF | CF INDS HLDGS INC COM | 1,843 | $71,000 | 0.0% | $26.07 | +13.0% | Common Stock | 125269100 |
| TREE | LENDINGTREE INC NEW COM | 260 | $71,000 | 0.0% | $293.23 | — | Common Stock | 52603B107 |
| PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 310 | $71,000 | 0.0% | $206.45 | — | ETF | 003262102 |
| — | COHERENT INC COM | 467 | $70,000 | 0.0% | $127.10 | — | Common Stock | 192479103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 2,658 | $70,000 | 0.0% | $55.57 | — | Common Stock | 718549207 |
| ESI | ELEMENT SOLUTIONS INC COM | 3,965 | $70,000 | 0.0% | $10.09 | +27.7% | Common Stock | 28618M106 |
| — | CHASE CORP COM | 697 | $70,000 | 0.0% | $100.43 | — | Common Stock | 16150R104 |
| — | VELODYNE LIDAR INC WT EXP 092925 | 8,200 | $70,000 | 0.0% | $8.54 | — | Common Stock | 92259F119 |
| CHCO | CITY HLDG CO COM | 1,001 | $70,000 | 0.0% | $59.82 | -7.1% | Common Stock | 177835105 |
| TRU | TRANSUNION COM | 702 | $70,000 | 0.0% | $78.19 | +14.1% | Common Stock | 89400J107 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 913 | $70,000 | 0.0% | $69.80 | — | Common Stock | 040047607 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 179 | $70,000 | 0.0% | $317.89 | +12.9% | Common Stock | 879360105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 1,190 | $70,000 | 0.0% | $42.03 | +22.7% | Common Stock | 00650F109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 2,316 | $69,000 | 0.0% | $25.86 | — | ETF | 336917109 |
| CHH | CHOICE HOTELS INTL INC COM | 644 | $69,000 | 0.0% | $76.29 | +22.2% | Common Stock | 169905106 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 930 | $69,000 | 0.0% | $74.19 | — | ETF | 025072810 |
| CLBK | COLUMBIA FINL INC COM | 4,376 | $68,000 | 0.0% | $16.00 | -13.5% | Common Stock | 197641103 |
| PRGO | PERRIGO CO PLC SHS | 1,521 | $68,000 | 0.0% | $53.18 | -12.9% | Common Stock | G97822103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 26,700 | $68,000 | 0.0% | $2.56 | — | ADR | 60687Y109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 999 | $68,000 | 0.0% | $65.79 | — | ETF | 464288273 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 1,700 | $68,000 | 0.0% | $23.81 | — | ETF | 46429B598 |
| — | RECKITT BENCKISER GRP PLC SHS | 750 | $67,000 | 0.0% | $92.00 | — | Common Stock | 0G7407910 |
| ALLY | ALLY FINL INC COM | 1,882 | $67,000 | 0.0% | $22.86 | +11.8% | Common Stock | 02005N100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 2,361 | $67,000 | 0.0% | $27.15 | — | ETF | 808524730 |
| IYE | ISHARES U.S. ENERGY ETF | 3,286 | $67,000 | 0.0% | $20.39 | — | ETF | 464287796 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 2,536 | $67,000 | 0.0% | $14.70 | — | ADR | 05565A202 |
| H | HYATT HOTELS CORP COM CL A | 894 | $66,000 | 0.0% | $73.23 | -12.1% | Common Stock | 448579102 |
| GABC | GERMAN AMERN BANCORP INC COM | 2,001 | $66,000 | 0.0% | $27.26 | 0.0% | Common Stock | 373865104 |
| LOGI | LOGITECH INTL S A SHS | 682 | $66,000 | 0.0% | $79.66 | +0.2% | Common Stock | H50430232 |
| SSEZY | SSE PLC SPONSORED ADR | 3,270 | $66,000 | 0.0% | $19.09 | — | ADR | 78467K107 |
| — | NEWCREST MNG LTD SPONSORED ADR | 3,311 | $66,000 | 0.0% | $21.33 | — | ADR | 651191108 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 440 | $66,000 | 0.0% | $120.91 | — | ETF | 464287770 |
| — | OTONOMY INC COM | 10,000 | $65,000 | 0.0% | $6.50 | — | Common Stock | 68906L105 |
| FCBC | FIRST CMNTY BANKSHARES INC VA COM | 3,000 | $65,000 | 0.0% | $20.39 | -21.2% | Common Stock | 31983A103 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 2,628 | $65,000 | 0.0% | $22.62 | — | ETF | 46138J833 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 1,240 | $65,000 | 0.0% | $50.10 | — | ADR | 889094108 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT ADR | 7,290 | $65,000 | 0.0% | $8.10 | — | ADR | 204319107 |
| SYNA | SYNAPTICS INC COM | 671 | $65,000 | 0.0% | $64.63 | +26.0% | Common Stock | 87157D109 |
| — | CAPSTAR SPL PURP ACQUISITION C UNIT EX 070927 | 6,000 | $65,000 | 0.0% | $10.74 | — | Common Stock | 14070Y200 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,058 | $64,000 | 0.0% | $39.18 | — | ETF | 78464A656 |
| REAL | THE REALREAL INC COM | 3,282 | $64,000 | 0.0% | $15.08 | +2.3% | Common Stock | 88339P101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2,073 | $64,000 | 0.0% | $30.87 | — | ETF | 46138G631 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,384 | $64,000 | 0.0% | $14.60 | — | ETF | 46138B103 |
| TU | TELUS CORPORATION COM | 3,200 | $64,000 | 0.0% | $16.64 | +13.1% | Common Stock | 87971M103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 556 | $64,000 | 0.0% | $94.70 | — | ETF | 78464A631 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 370 | $63,000 | 0.0% | $166.40 | — | ADR | 87946F100 |
| RRR | RED ROCK RESORTS INC CL A | 2,500 | $63,000 | 0.0% | $11.30 | +88.4% | Common Stock | 75700L108 |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN | 1,640 | $63,000 | 0.0% | $26.83 | — | ETF | 06739F101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 600 | $63,000 | 0.0% | $71.67 | — | ETF | 46137V647 |
| HBNC | HORIZON BANCORP INC COM | 3,944 | $63,000 | 0.0% | $10.20 | +34.2% | Common Stock | 440407104 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 2,268 | $63,000 | 0.0% | $17.70 | — | ADR | 40052P107 |
| ENZC | ENZOLYTICS INC COM | 800,000 | $63,000 | 0.0% | $0.03 | +13.7% | Common Stock | 294112107 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,549 | $63,000 | 0.0% | $38.13 | — | ETF | 46138G102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 1,419 | $62,000 | 0.0% | $38.76 | — | ETF | 464288372 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 390 | $62,000 | 0.0% | $93.75 | +46.3% | Common Stock | 82982L103 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 3,587 | $62,000 | 0.0% | $17.28 | — | ETF | 46137V563 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 2,437 | $62,000 | 0.0% | $22.16 | — | ETF | 46138J858 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,662 | $61,000 | 0.0% | $36.08 | — | ETF | 81369Y860 |
| SVNLY | SVENSKA HANDELSBANKEN ADR | 12,330 | $61,000 | 0.0% | $4.79 | — | ADR | 86959C103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 3,456 | $61,000 | 0.0% | $10.05 | 0.0% | Common Stock | 013091103 |
| — | VPC IMPACT ACQUISITION HLDNGS SHS CL A | 6,040 | $61,000 | 0.0% | $10.10 | — | Common Stock | G9441E100 |
| ATR | APTARGROUP INC COM | 443 | $61,000 | 0.0% | $102.90 | +12.8% | Common Stock | 038336103 |
| FLS | FLOWSERVE CORP COM | 1,634 | $61,000 | 0.0% | $27.91 | +5.2% | Common Stock | 34354P105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 3,216 | $61,000 | 0.0% | $12.69 | — | Common Stock | 226344208 |
| — | RITE AID CORP COM | 3,802 | $60,000 | 0.0% | $15.77 | — | Common Stock | 767754872 |
| — | AVANGRID INC COM | 1,303 | $60,000 | 0.0% | $41.44 | — | Common Stock | 05351W103 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 840 | $60,000 | 0.0% | $53.17 | — | ADR | 87873R101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,381 | $60,000 | 0.0% | $46.20 | -14.4% | Common Stock | 00847X104 |
| — | LOJAS RENNER SA SPONSORED ADR | 6,838 | $60,000 | 0.0% | $7.88 | — | ADR | 54146M202 |
| QQQM | INVESCO NASDAQ 100 ETF | 463 | $60,000 | 0.0% | $129.59 | — | ETF | 46138G649 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,270 | $60,000 | 0.0% | $46.80 | -5.4% | Common Stock | 775109200 |
| VIAV | VIAVI SOLUTIONS INC COM | 3,962 | $59,000 | 0.0% | $12.92 | +2.9% | Common Stock | 925550105 |
| — | TRITON INTL LTD CL A | 1,210 | $59,000 | 0.0% | $39.87 | — | Common Stock | G9078F107 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 2,119 | $59,000 | 0.0% | $27.84 | — | ETF | 78464A391 |
| W | WAYFAIR INC CL A | 263 | $59,000 | 0.0% | $222.33 | +19.4% | Common Stock | 94419L101 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 917 | $59,000 | 0.0% | $80.71 | -1.1% | Common Stock | 08975P108 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 385 | $59,000 | 0.0% | $166.28 | — | ETF | 921910709 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 2,833 | $59,000 | 0.0% | $13.87 | +19.9% | Common Stock | 928298108 |
| — | SLACK TECHNOLOGIES INC COM CL A | 1,400 | $59,000 | 0.0% | $30.17 | — | Common Stock | 83088V102 |
| RRX | REGAL BELOIT CORP COM | 477 | $59,000 | 0.0% | $83.52 | +32.2% | Common Stock | 758750103 |
| SLBK | PARKWAY ACQUISITION CORP COM | 6,050 | $59,000 | 0.0% | $9.69 | -18.8% | Common Stock | 70153X105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 639 | $59,000 | 0.0% | $85.43 | — | ETF | 78468R796 |
| PRK | PARK NATL CORP COM | 560 | $59,000 | 0.0% | $80.25 | +22.4% | Common Stock | 700658107 |
| CAC | CAMDEN NATL CORP COM | 1,621 | $58,000 | 0.0% | $24.92 | +10.9% | Common Stock | 133034108 |
| OZK | BANK OZK COM | 1,841 | $58,000 | 0.0% | $22.10 | +1.9% | Common Stock | 06417N103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 3,727 | $58,000 | 0.0% | $9.32 | +25.7% | Common Stock | 800677106 |
| UNFI | UNITED NAT FOODS INC COM | 3,632 | $58,000 | 0.0% | $17.94 | -6.7% | Common Stock | 911163103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,339 | $58,000 | 0.0% | $33.71 | +20.0% | Common Stock | 910047109 |
| SABR | SABRE CORP COM | 4,799 | $58,000 | 0.0% | $8.46 | +9.3% | Common Stock | 78573M104 |
| ARKAY | ARKEMA SPON ADR | 500 | $58,000 | 0.0% | $96.00 | — | ADR | 041232109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,000 | $57,000 | 0.0% | $57.00 | — | ETF | 33739N108 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND LOW VOLATILITY ETF | 2,209 | $57,000 | 0.0% | $23.09 | — | ETF | 46138E248 |
| SDXAY | SODEXO SPONSORED ADR | 3,370 | $57,000 | 0.0% | $16.27 | — | ADR | 833792104 |
| OMF | ONEMAIN HLDGS INC COM | 1,176 | $57,000 | 0.0% | $34.44 | +14.7% | Common Stock | 68268W103 |
| INFY | INFOSYS LTD SPONSORED ADR | 3,344 | $57,000 | 0.0% | $7.82 | — | ADR | 456788108 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 8,287 | $57,000 | 0.0% | $7.86 | +2.2% | Common Stock | 83587F202 |
| BLKB | BLACKBAUD INC COM | 983 | $57,000 | 0.0% | $65.16 | -14.6% | Common Stock | 09227Q100 |
| KWR | QUAKER CHEM CORP COM | 226 | $57,000 | 0.0% | $222.85 | +1.4% | Common Stock | 747316107 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 2,449 | $57,000 | 0.0% | $21.73 | — | ETF | 46138J809 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 5,109 | $57,000 | 0.0% | $8.98 | — | Common Stock | Y62267409 |
| CURLF | CURALEAF HLDGS INC SUB VTG SHS | 4,800 | $57,000 | 0.0% | $8.26 | +25.3% | Common Stock | 23126M102 |
| VVV | VALVOLINE INC COM | 2,477 | $57,000 | 0.0% | $17.20 | +25.9% | Common Stock | 92047W101 |
| CG | CARLYLE GROUP INC COM | 1,823 | $57,000 | 0.0% | $21.31 | +11.7% | Common Stock | 14316J108 |
| PFXF | VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 2,714 | $56,000 | 0.0% | $20.63 | — | ETF | 92189F429 |
| — | GIGCAPITAL3 INC WT EXP 051825 | 16,131 | $56,000 | 0.0% | $3.47 | — | Common Stock | 37519D115 |
| AAGFF | AFTERMATH SILVER LTD COM NEW | 50,000 | $56,000 | 0.0% | $0.33 | +134.3% | Common Stock | 00831V205 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,082 | $56,000 | 0.0% | $24.00 | — | ETF | 37954Y293 |
| OSK | OSHKOSH CORP COM | 649 | $56,000 | 0.0% | $72.22 | +1.1% | Common Stock | 688239201 |
| — | POWERVERDE INC COM | 85,528 | $56,000 | 0.0% | $0.39 | — | Common Stock | 73937M106 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,512 | $56,000 | 0.0% | $21.89 | — | ETF | 46138J783 |
| PAR | PAR TECHNOLOGY CORP COM | 882 | $55,000 | 0.0% | $25.40 | +93.3% | Common Stock | 698884103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 850 | $55,000 | 0.0% | $61.66 | — | ADR | 45857P806 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED ADR | 2,230 | $55,000 | 0.0% | $24.55 | — | ADR | 83546A203 |
| MRPLY | MR PRICE GROUP LTD SPONSORED ADR | 4,728 | $55,000 | 0.0% | $8.59 | — | ADR | 62476L207 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 3,000 | $54,000 | 0.0% | $18.00 | — | ADR | 088786108 |
| — | WYNDHAM DESTINATIONS INC COM | 1,214 | $54,000 | 0.0% | $35.75 | — | Common Stock | 98310W108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 5,568 | $54,000 | 0.0% | $8.43 | 0.0% | Common Stock | 550241103 |
| SNX | SYNNEX CORP COM | 669 | $54,000 | 0.0% | $57.84 | +23.8% | Common Stock | 87162W100 |
| — | KARYOPHARM THERAPEUTICS INC COM | 3,500 | $54,000 | 0.0% | $16.08 | — | Common Stock | 48576U106 |
| DNZOY | DENSO CORP ADR | 1,820 | $54,000 | 0.0% | $26.36 | — | ADR | 24872B100 |
| CNXC | CONCENTRIX CORP COM | 543 | $54,000 | 0.0% | $90.48 | 0.0% | Common Stock | 20602D101 |
| CRON | CRONOS GROUP INC COM | 7,740 | $54,000 | 0.0% | $6.51 | +5.8% | Common Stock | 22717L101 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 4,230 | $54,000 | 0.0% | $12.95 | — | ADR | 86676H302 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,115 | $53,000 | 0.0% | $41.89 | — | ETF | 464288877 |
| UI | UBIQUITI INC COM | 192 | $53,000 | 0.0% | $230.03 | 0.0% | Common Stock | 90353W103 |
| ACNT | SYNALLOY CORP COM | 6,800 | $53,000 | 0.0% | $12.04 | -52.3% | Common Stock | 871565107 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 2,042 | $53,000 | 0.0% | $25.68 | — | ETF | 46641Q720 |
| MTUS | TIMKENSTEEL CORPORATION COM | 11,291 | $53,000 | 0.0% | $3.35 | +35.1% | Common Stock | 887399103 |
| — | MERSANA THERAPEUTICS INC COM | 2,000 | $53,000 | 0.0% | $26.50 | — | Common Stock | 59045L106 |
| ONB | OLD NATL BANCORP IND COM | 3,182 | $53,000 | 0.0% | $13.68 | +12.0% | Common Stock | 680033107 |
| — | PRIMO WATER CORPORATION COM | 3,405 | $53,000 | 0.0% | $13.75 | — | Common Stock | 74167P108 |
| FAF | FIRST AMERN FINL CORP COM | 1,028 | $53,000 | 0.0% | $40.18 | +4.4% | Common Stock | 31847R102 |
| MIDD | MIDDLEBY CORP COM | 408 | $53,000 | 0.0% | $78.08 | +54.6% | Common Stock | 596278101 |
| VISN | COMMSCOPE HLDG CO INC COM | 3,862 | $52,000 | 0.0% | $9.46 | +16.5% | Common Stock | 20337X109 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 811 | $52,000 | 0.0% | $54.37 | — | ETF | 97717W869 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1,327 | $52,000 | 0.0% | $32.17 | -17.4% | Common Stock | 31620R303 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 4,410 | $52,000 | 0.0% | $11.68 | — | ADR | 90420M104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 2,250 | $52,000 | 0.0% | $22.17 | — | ETF | 37954Y483 |
| — | SUMMIT THERAPEUTICS INC COM | 11,000 | $52,000 | 0.0% | $3.18 | — | Common Stock | 86627R102 |
| IVZ | INVESCO LTD SHS | 3,002 | $52,000 | 0.0% | $9.09 | +36.8% | Common Stock | G491BT108 |
| AIN | ALBANY INTL CORP CL A | 687 | $51,000 | 0.0% | $50.55 | +17.2% | Common Stock | 012348108 |
| TLSNY | TELIA COMPANY A B UNSPONSORED ADR | 6,170 | $51,000 | 0.0% | $8.24 | — | ADR | 87960M205 |
| AXAHY | AXA SA SPONSORED ADR | 2,147 | $51,000 | 0.0% | $19.34 | — | ADR | 054536107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 985 | $51,000 | 0.0% | $52.01 | — | ETF | 33739Q200 |
| EQNR | EQUINOR ASA SPONSORED ADR | 3,130 | $51,000 | 0.0% | $12.51 | — | ADR | 29446M102 |
| BMRC | BANK MARIN BANCORP COM | 1,479 | $51,000 | 0.0% | $27.49 | 0.0% | Common Stock | 063425102 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 9,673 | $51,000 | 0.0% | $4.62 | — | Common Stock | 292480100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 773 | $51,000 | 0.0% | $49.23 | — | ETF | 97717X701 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,931 | $51,000 | 0.0% | $25.89 | — | ETF | 46436E726 |
| WD | WALKER & DUNLOP INC COM | 552 | $51,000 | 0.0% | $40.50 | +59.7% | Common Stock | 93148P102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,837 | $50,000 | 0.0% | $27.22 | — | ETF | 46436E205 |
| BJUN | INNOVATOR S&P 500 BUFFER ETF - JUNE | 1,599 | $50,000 | 0.0% | $28.14 | — | ETF | 45782C755 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,422 | $50,000 | 0.0% | $35.16 | — | ETF | 78463X871 |
| — | NIELSEN HLDGS PLC SHS EUR | 2,379 | $50,000 | 0.0% | $18.47 | — | Common Stock | G6518L108 |
| WFAFY | WESFARMERS LTD ADR NEW 2014 | 2,590 | $50,000 | 0.0% | $17.28 | — | ADR | 950840306 |
| CSL | CARLISLE COS INC COM | 319 | $50,000 | 0.0% | $114.23 | +16.0% | Common Stock | 142339100 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 1,248 | $50,000 | 0.0% | $29.65 | — | ETF | 46137V720 |
| EVH | EVOLENT HEALTH INC CL A | 3,141 | $50,000 | 0.0% | $11.60 | +13.9% | Common Stock | 30050B101 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 2,810 | $50,000 | 0.0% | $17.07 | — | ADR | 81783H105 |
| PATK | PATRICK INDS INC COM | 728 | $50,000 | 0.0% | $27.97 | +37.2% | Common Stock | 703343103 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 1,152 | $49,000 | 0.0% | $42.89 | — | ETF | 46138E743 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 1,184 | $49,000 | 0.0% | $43.67 | — | ADR | 358029106 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 880 | $49,000 | 0.0% | $47.21 | — | ADR | 471115402 |
| — | REVANCE THERAPEUTICS INC COM | 1,742 | $49,000 | 0.0% | $25.26 | — | Common Stock | 761330109 |
| SAFT | SAFETY INS GROUP INC COM | 635 | $49,000 | 0.0% | $78.31 | -6.3% | Common Stock | 78648T100 |
| — | PDC ENERGY INC COM | 2,399 | $49,000 | 0.0% | $19.92 | — | Common Stock | 69327R101 |
| — | VERITEX HLDGS INC COM | 1,887 | $48,000 | 0.0% | $17.25 | — | Common Stock | 923451108 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 1,750 | $48,000 | 0.0% | $26.86 | — | ETF | 45409F843 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 783 | $48,000 | 0.0% | $71.96 | -8.4% | Common Stock | 844895102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,420 | $48,000 | 0.0% | $23.24 | — | ETF | 33738R704 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,100 | $48,000 | 0.0% | $47.63 | 0.0% | Common Stock | 229050307 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,869 | $48,000 | 0.0% | $34.52 | — | ADR | 404280406 |
| LEG | LEGGETT & PLATT INC COM | 1,077 | $48,000 | 0.0% | $32.65 | +31.4% | Common Stock | 524660107 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 2,089 | $48,000 | 0.0% | $20.58 | — | ADR | 88088L103 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 2,530 | $48,000 | 0.0% | $18.30 | -1.4% | Common Stock | 750102105 |
| SMCAY | SMC CORP JAPAN SPONSORED ADR | 1,523 | $47,000 | 0.0% | $26.44 | — | ADR | 78445W306 |
| ASAN | ASANA INC CL A | 1,578 | $47,000 | 0.0% | $25.58 | -0.1% | Common Stock | 04342Y104 |
| GATX | GATX CORP COM | 561 | $47,000 | 0.0% | $55.81 | +24.5% | Common Stock | 361448103 |
| FVRR | FIVERR INTL LTD ORD SHS | 240 | $47,000 | 0.0% | $164.35 | +10.1% | Common Stock | M4R82T106 |
| — | QUANTUMSCAPE CORP COM CL A | 560 | $47,000 | 0.0% | $47.90 | — | Common Stock | 490073103 |
| XPEV | XPENG INC ADS | 1,100 | $47,000 | 0.0% | $21.16 | — | ADR | 98422D105 |
| — | FLIR SYS INC COM | 1,081 | $47,000 | 0.0% | $44.24 | — | Common Stock | 302445101 |
| PEGA | PEGASYSTEMS INC COM | 353 | $47,000 | 0.0% | $43.34 | +47.2% | Common Stock | 705573103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 1,818 | $47,000 | 0.0% | $25.85 | — | ETF | 46138G870 |
| BOX | BOX INC CL A | 2,607 | $47,000 | 0.0% | $17.63 | -1.2% | Common Stock | 10316T104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 1,331 | $47,000 | 0.0% | $38.25 | -7.5% | Common Stock | 419870100 |
| SNOW | SNOWFLAKE INC CL A | 162 | $46,000 | 0.0% | $238.10 | +19.5% | Common Stock | 833445109 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 730 | $46,000 | 0.0% | $46.58 | — | ADR | 202712600 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 395 | $46,000 | 0.0% | $115.69 | — | ETF | 72201R817 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 900 | $46,000 | 0.0% | $51.19 | — | ETF | 46641Q837 |
| — | ADTRAN INC COM | 3,095 | $46,000 | 0.0% | $14.86 | — | Common Stock | 00738A106 |
| TGTX | TG THERAPEUTICS INC COM | 885 | $46,000 | 0.0% | $17.58 | +92.2% | Common Stock | 88322Q108 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 5,090 | $46,000 | 0.0% | $9.04 | — | ADR | 63008G203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 416 | $46,000 | 0.0% | $107.35 | -9.1% | Common Stock | 459506101 |
| AMRC | AMERESCO INC CL A | 881 | $46,000 | 0.0% | $20.16 | +113.8% | Common Stock | 02361E108 |
| MOH | MOLINA HEALTHCARE INC COM | 215 | $46,000 | 0.0% | $176.85 | +16.7% | Common Stock | 60855R100 |
| CELC | CELCUITY INC COM | 5,000 | $46,000 | 0.0% | $7.02 | +13.6% | Common Stock | 15102K100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 685 | $46,000 | 0.0% | $61.17 | — | ETF | 33733E104 |
| MTH | MERITAGE HOMES CORP COM | 552 | $46,000 | 0.0% | $42.13 | +12.2% | Common Stock | 59001A102 |
| WINA | WINMARK CORP COM | 250 | $46,000 | 0.0% | $168.22 | +5.7% | Common Stock | 974250102 |
| DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETF | 4,000 | $46,000 | 0.0% | $14.42 | — | ETF | 00768Y529 |
| TWST | TWIST BIOSCIENCE CORP COM | 320 | $45,000 | 0.0% | $83.56 | +32.8% | Common Stock | 90184D100 |
| MSADY | MS&AD INS GROUP HLDGS ADR | 2,970 | $45,000 | 0.0% | $14.36 | — | ADR | 553491101 |
| — | CARA THERAPEUTICS INC COM | 3,000 | $45,000 | 0.0% | $17.17 | — | Common Stock | 140755109 |
| ALPMY | ASTELLAS PHARMA INC ADR | 2,890 | $45,000 | 0.0% | $15.28 | — | ADR | 04623U102 |
| — | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 1,453 | $45,000 | 0.0% | $29.98 | — | ETF | 26924G763 |
| — | QUIDEL CORP COM | 251 | $45,000 | 0.0% | $211.61 | — | Common Stock | 74838J101 |
| BIO | BIO RAD LABS INC CL A | 78 | $45,000 | 0.0% | $482.05 | +18.1% | Common Stock | 090572207 |
| — | NIKOLA CORP COM | 2,950 | $45,000 | 0.0% | $28.45 | — | Common Stock | 654110105 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,870 | $44,000 | 0.0% | $22.15 | — | Common Stock | 92766K106 |
| CTTAY | CONTINENTAL AG SPONSORED ADS | 2,924 | $44,000 | 0.0% | $11.29 | — | ADR | 210771200 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,866 | $44,000 | 0.0% | $17.50 | +20.9% | Common Stock | 98421M106 |
| — | GLU MOBILE INC COM | 4,867 | $44,000 | 0.0% | $9.82 | — | Common Stock | 379890106 |
| IT | GARTNER INC COM | 274 | $44,000 | 0.0% | $124.10 | +16.1% | Common Stock | 366651107 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,439 | $44,000 | 0.0% | $27.67 | — | ETF | 46434V803 |
| — | REDFIN CORP COM | 634 | $44,000 | 0.0% | $49.94 | — | Common Stock | 75737F108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 5,850 | $44,000 | 0.0% | $4.14 | +24.4% | Common Stock | 09058V103 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,891 | $44,000 | 0.0% | $18.40 | — | ADR | 715684106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 797 | $44,000 | 0.0% | $29.21 | +46.1% | Common Stock | 55405Y100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 414 | $43,000 | 0.0% | $35.50 | -0.6% | Common Stock | 55826T102 |
| PLAB | PHOTRONICS INC COM | 3,815 | $43,000 | 0.0% | $9.82 | +11.4% | Common Stock | 719405102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 703 | $43,000 | 0.0% | $51.55 | — | ETF | 921946794 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 1,307 | $43,000 | 0.0% | $19.58 | +21.0% | Common Stock | 04911A107 |
| MITEY | MITSUBISHI ESTATE LTD ADR | 2,650 | $43,000 | 0.0% | $15.80 | — | ADR | 606783207 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 270 | $43,000 | 0.0% | $147.97 | — | ETF | 46137V852 |
| DDD | 3-D SYS CORP DEL COM NEW | 4,063 | $43,000 | 0.0% | $8.13 | +0.0% | Common Stock | 88554D205 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,492 | $42,000 | 0.0% | $22.77 | — | ADR | 438128308 |
| OIH | VANECK VECTORS OIL SERVICES ETF | 270 | $42,000 | 0.0% | $130.55 | — | ETF | 92189H607 |
| AM | ANTERO MIDSTREAM CORP COM | 5,424 | $42,000 | 0.0% | $4.40 | +1.4% | Common Stock | 03676B102 |
| DY | DYCOM INDS INC COM | 553 | $42,000 | 0.0% | $44.06 | +56.5% | Common Stock | 267475101 |
| FLGT | FULGENT GENETICS INC COM | 803 | $42,000 | 0.0% | $41.03 | +1.8% | Common Stock | 359664109 |
| — | INVITAE CORP COM | 993 | $42,000 | 0.0% | $30.21 | — | Common Stock | 46185L103 |
| PGNY | PROGYNY INC COM | 1,000 | $42,000 | 0.0% | $22.96 | +41.7% | Common Stock | 74340E103 |
| IDCC | INTERDIGITAL INC COM | 690 | $42,000 | 0.0% | $54.62 | +9.6% | Common Stock | 45867G101 |
| — | STERLING BANCORP DEL COM | 2,315 | $42,000 | 0.0% | $13.10 | — | Common Stock | 85917A100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,011 | $41,000 | 0.0% | $30.13 | +20.7% | Common Stock | 405217100 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,121 | $41,000 | 0.0% | $32.05 | +4.8% | Common Stock | 10922N103 |
| STRA | STRATEGIC ED INC COM | 431 | $41,000 | 0.0% | $80.59 | -1.4% | Common Stock | 86272C103 |
| TEX | TEREX CORP NEW COM | 1,185 | $41,000 | 0.0% | $17.04 | +73.3% | Common Stock | 880779103 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR | 7,750 | $41,000 | 0.0% | $5.08 | — | ADR | 364097105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 7,725 | $41,000 | 0.0% | $4.46 | — | ADR | 65535H208 |
| SMAWF | SIEMENS A G ORD | 283 | $41,000 | 0.0% | $87.48 | +32.8% | Common Stock | D69671218 |
| — | CURIS INC COM NEW | 5,000 | $41,000 | 0.0% | $8.20 | — | Common Stock | 231269200 |
| HNFSA | HANOVER FOODS CORP CL A | 535 | $41,000 | 0.0% | $76.52 | 0.0% | Common Stock | 41078W100 |
| — | DIME CMNTY BANCSHARES INC COM | 2,596 | $41,000 | 0.0% | $15.79 | — | Common Stock | 253922108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 394 | $41,000 | 0.0% | $104.06 | — | ETF | 46137V134 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 2,800 | $41,000 | 0.0% | $12.05 | 0.0% | Common Stock | 961765104 |
| WGO | WINNEBAGO INDS INC COM | 673 | $40,000 | 0.0% | $51.06 | +6.8% | Common Stock | 974637100 |
| — | CONCHO RES INC COM | 685 | $40,000 | 0.0% | $43.31 | — | Common Stock | 20605P101 |
| — | BHP GROUP PLC SPONSORED ADR | 762 | $40,000 | 0.0% | $44.58 | — | ADR | 05545E209 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,062 | $40,000 | 0.0% | $36.26 | — | ETF | 46138E362 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 404 | $40,000 | 0.0% | $89.23 | — | ETF | 003263100 |
| IFJPY | INFORMA PLC SPONSORED ADR NE | 2,660 | $40,000 | 0.0% | $13.69 | — | ADR | 45672B305 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 840 | $40,000 | 0.0% | $38.83 | +24.2% | Common Stock | G4412G101 |
| SF | STIFEL FINL CORP COM | 797 | $40,000 | 0.0% | $33.32 | +22.4% | Common Stock | 860630102 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 255 | $40,000 | 0.0% | $156.86 | — | ETF | 46137V597 |
| CJPRY | CENTRAL JAPAN RY CO UNSPON ADR | 2,820 | $40,000 | 0.0% | $14.27 | — | ADR | 153766100 |
| NTNX | NUTANIX INC CL A | 1,259 | $40,000 | 0.0% | $21.44 | +26.5% | Common Stock | 67059N108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 233 | $40,000 | 0.0% | $161.72 | -12.6% | Common Stock | 446413106 |
| PPBN | PINNACLE BANKSHARES CORP COM | 1,750 | $40,000 | 0.0% | $17.76 | +0.7% | Common Stock | 72345E102 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 260 | $39,000 | 0.0% | $138.46 | — | ADR | 492460100 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 3,470 | $39,000 | 0.0% | $11.00 | — | ADR | 273202101 |
| — | THE AARONS COMPANY INC COM | 2,062 | $39,000 | 0.0% | $18.91 | — | Common Stock | 00258W108 |
| DDOG | DATADOG INC CL A COM | 400 | $39,000 | 0.0% | $60.88 | +63.9% | Common Stock | 23804L103 |
| PPC | PILGRIMS PRIDE CORP COM | 1,989 | $39,000 | 0.0% | $19.17 | -5.5% | Common Stock | 72147K108 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 800 | $39,000 | 0.0% | $36.25 | — | ETF | 33739Q507 |
| VALE | VALE S A SPONSORED ADS | 2,350 | $39,000 | 0.0% | $13.10 | — | ADR | 91912E105 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 1,402 | $39,000 | 0.0% | $26.76 | — | ADR | 87816Y106 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 4,191 | $39,000 | 0.0% | $9.46 | — | ADR | 38059T106 |
| — | ALTERYX INC COM CL A | 322 | $39,000 | 0.0% | $88.50 | — | Common Stock | 02156B103 |
| — | ZYNGA INC CL A | 3,915 | $39,000 | 0.0% | $9.73 | — | Common Stock | 98986T108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 781 | $39,000 | 0.0% | $40.97 | — | ETF | 33738R118 |
| GLNCY | GLENCORE PLC UNSPONSORD ADR | 6,207 | $39,000 | 0.0% | $4.19 | — | ADR | 37827X100 |
| — | REALOGY HLDGS CORP COM | 2,964 | $39,000 | 0.0% | $7.95 | — | Common Stock | 75605Y106 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 1,210 | $39,000 | 0.0% | $33.89 | — | ADR | 78663S201 |
| KFFB | KENTUCKY FIRST FED BANCORP COM | 6,235 | $39,000 | 0.0% | $5.45 | 0.0% | Common Stock | 491292108 |
| TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 739 | $39,000 | 0.0% | $53.02 | — | ETF | 78468R721 |
| — | IMMUNIC INC COM | 2,500 | $38,000 | 0.0% | $19.00 | — | Common Stock | 00000IMUX |
| — | AMPLITUDE HLTHCRE AQUSTIN CORP WT EXP 120126 | 25,870 | $38,000 | 0.0% | $1.04 | — | Common Stock | 03212A113 |
| — | UMPQUA HLDGS CORP COM | 2,520 | $38,000 | 0.0% | $11.64 | — | Common Stock | 904214103 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 3,300 | $38,000 | 0.0% | $8.21 | — | Common Stock | 535919401 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 175 | $38,000 | 0.0% | $148.57 | — | ETF | 92189F676 |
| — | II-VI INC COM | 503 | $38,000 | 0.0% | $42.01 | — | Common Stock | 902104108 |
| — | NEW YORK CMNTY BANCORP INC COM | 3,557 | $38,000 | 0.0% | $9.68 | — | Common Stock | 649445103 |
| — | CARTER BANKSHARES INC COM NEW | 3,504 | $38,000 | 0.0% | $7.96 | — | Common Stock | 146102108 |
| OGS | ONE GAS INC COM | 496 | $38,000 | 0.0% | $78.94 | -4.3% | Common Stock | 68235P108 |
| LPX | LOUISIANA PAC CORP COM | 1,026 | $38,000 | 0.0% | $25.84 | +29.6% | Common Stock | 546347105 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 1,011 | $38,000 | 0.0% | $30.68 | — | Common Stock | G0751N103 |
| PLCE | CHILDRENS PL INC COM | 761 | $38,000 | 0.0% | $27.44 | +32.6% | Common Stock | 168905107 |
| UAA | UNDER ARMOUR INC CL A | 2,143 | $37,000 | 0.0% | $13.11 | +16.6% | Common Stock | 904311107 |
| FLGZY | FLUGHAFEN ZUERICH AG UNSPONSOR ADR | 5,201 | $37,000 | 0.0% | $5.32 | — | ADR | 34379U105 |
| PCTY | PAYLOCITY HLDG CORP COM | 180 | $37,000 | 0.0% | $125.27 | +53.6% | Common Stock | 70438V106 |
| — | DIME CMNTY BANCSHARES INC COM | 1,540 | $37,000 | 0.0% | $24.03 | — | Common Stock | 108035106 |
| FORM | FORMFACTOR INC COM | 865 | $37,000 | 0.0% | $25.95 | +39.2% | Common Stock | 346375108 |
| — | KIRKLAND LAKE GOLD LTD COM | 890 | $37,000 | 0.0% | $42.70 | — | Common Stock | 49741E100 |
| — | FIBROGEN INC COM | 1,000 | $37,000 | 0.0% | $40.80 | — | Common Stock | 31572Q808 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,100 | $37,000 | 0.0% | $33.64 | — | ETF | 46138G656 |
| CAR | AVIS BUDGET GROUP COM | 991 | $37,000 | 0.0% | $28.21 | +18.4% | Common Stock | 053774105 |
| EQT | EQT CORP COM | 2,798 | $36,000 | 0.0% | $13.50 | +0.3% | Common Stock | 26884L109 |
| ORANY | ORANGE SPONSORED ADR | 3,017 | $36,000 | 0.0% | $11.44 | — | ADR | 684060106 |
| — | CADENCE BANCORPORATION CL A | 2,170 | $36,000 | 0.0% | $16.11 | — | Common Stock | 12739A100 |
| — | LIVEPERSON INC COM | 576 | $36,000 | 0.0% | $46.63 | — | Common Stock | 538146101 |
| — | EARTHSTONE ENERGY INC CL A | 6,830 | $36,000 | 0.0% | $2.93 | — | Common Stock | 27032D304 |
| RUN | SUNRUN INC COM | 522 | $36,000 | 0.0% | $52.16 | +19.0% | Common Stock | 86771W105 |
| — | DRIVE SHACK INC COM | 15,000 | $36,000 | 0.0% | $1.95 | — | Common Stock | 262077100 |
| ENS | ENERSYS COM | 437 | $36,000 | 0.0% | $58.88 | +27.1% | Common Stock | 29275Y102 |
| CHEF | CHEFS WHSE INC COM | 1,394 | $36,000 | 0.0% | $14.49 | +35.8% | Common Stock | 163086101 |
| KEWL | KEWEENAW LAND ASSN LTD INT CTF | 502 | $36,000 | 0.0% | $9.46 | 0.0% | Common Stock | 493026108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 600 | $36,000 | 0.0% | $60.00 | — | ETF | 33739Q408 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 200 | $36,000 | 0.0% | $180.00 | — | ETF | 74347X831 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 341 | $36,000 | 0.0% | $103.46 | — | ETF | 46429B747 |
| — | NATIONAL CINEMEDIA INC COM | 9,539 | $35,000 | 0.0% | $2.99 | — | Common Stock | 635309107 |
| IEV | ISHARES EUROPE ETF | 720 | $35,000 | 0.0% | $36.58 | — | ETF | 464287861 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 2,171 | $35,000 | 0.0% | $14.02 | — | ETF | 26924G102 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,850 | $35,000 | 0.0% | $22.44 | — | Common Stock | 589584101 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 530 | $35,000 | 0.0% | $52.83 | — | ETF | 78463X426 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,051 | $35,000 | 0.0% | $10.84 | — | ADR | 20441A102 |
| EELV | Invesco S&P Emerging Markets Low Vol ETF | 1,605 | $35,000 | 0.0% | $21.81 | — | ETF | 46138E297 |
| NUS | NU SKIN ENTERPRISES INC CL A | 639 | $35,000 | 0.0% | $29.97 | +46.8% | Common Stock | 67018T105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 90 | $35,000 | 0.0% | $14.03 | +66.4% | Common Stock | 594972408 |
| — | EQUITRANS MIDSTREAM CORP COM | 4,401 | $35,000 | 0.0% | $8.27 | — | Common Stock | 294600101 |
| — | APACHE CORP COM | 2,442 | $35,000 | 0.0% | $13.02 | — | Common Stock | 037411105 |
| BPOP | POPULAR INC COM NEW | 622 | $35,000 | 0.0% | $32.78 | +24.7% | Common Stock | 733174700 |
| CLH | CLEAN HARBORS INC COM | 460 | $35,000 | 0.0% | $65.15 | +2.9% | Common Stock | 184496107 |
| — | ASPIRA WOMENS HEALTH INC COM | 5,000 | $34,000 | 0.0% | $6.80 | — | Common Stock | 04537Y109 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 774 | $34,000 | 0.0% | $43.93 | — | Common Stock | 264120106 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 770 | $34,000 | 0.0% | $44.16 | — | ETF | 78464A292 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | 2,500 | $34,000 | 0.0% | $12.40 | — | Common Stock | 63900P608 |
| OPST | OPT SCIENCES CORP COM | 1,700 | $34,000 | 0.0% | $22.09 | 0.0% | Common Stock | 671003101 |
| — | LEE ENTERPRISES INC COM | 27,255 | $34,000 | 0.0% | $1.25 | — | Common Stock | 523768109 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 2,078 | $34,000 | 0.0% | $16.10 | — | ETF | 74347B201 |
| IMO | IMPERIAL OIL LTD COM NEW | 1,750 | $34,000 | 0.0% | $13.01 | +7.5% | Common Stock | 453038408 |
| WK | WORKIVA INC COM CL A | 375 | $34,000 | 0.0% | $40.98 | +71.4% | Common Stock | 98139A105 |
| FRPH | FRP HLDGS INC COM | 750 | $34,000 | 0.0% | $21.94 | 0.0% | Common Stock | 30292L107 |
| MNMB | MERCHANTS & MARINE BANCORP INC CAP STK | 960 | $34,000 | 0.0% | $33.17 | +7.7% | Common Stock | 58843E108 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 150 | $34,000 | 0.0% | $180.00 | — | ETF | 46137V530 |
| BNTX | BIONTECH SE SPONSORED ADS | 400 | $33,000 | 0.0% | $79.53 | — | ADR | 09075V102 |
| CWST | CASELLA WASTE SYS INC CL A | 537 | $33,000 | 0.0% | $47.72 | +24.5% | Common Stock | 147448104 |
| — | VAPOTHERM INC COM | 1,245 | $33,000 | 0.0% | $27.31 | — | Common Stock | 922107107 |
| SONO | SONOS INC COM | 1,400 | $33,000 | 0.0% | $16.93 | +10.2% | Common Stock | 83570H108 |
| LITE | LUMENTUM HLDGS INC COM | 346 | $33,000 | 0.0% | $79.39 | +8.6% | Common Stock | 55024U109 |
| — | OCEANAGOLD CORP COM | 17,000 | $33,000 | 0.0% | $2.29 | — | Common Stock | 675222103 |
| — | ADVISORSHARES TR RANGER EQUITY BE | 10,950 | $33,000 | 0.0% | $3.84 | — | ETF | 00768Y883 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1,550 | $33,000 | 0.0% | $8.65 | +84.9% | Common Stock | 76118Y104 |
| CVR | CHICAGO RIVET & MACH CO COM | 1,450 | $33,000 | 0.0% | $19.17 | 0.0% | Common Stock | 168088102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 535 | $33,000 | 0.0% | $10.82 | +18.9% | Common Stock | 45841N107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 484 | $33,000 | 0.0% | $50.62 | +28.8% | Common Stock | 001744101 |
| NET | CLOUDFLARE INC CL A COM | 437 | $33,000 | 0.0% | $65.56 | 0.0% | Common Stock | 18915M107 |
| FTI | TECHNIPFMC PLC COM | 3,505 | $33,000 | 0.0% | $5.76 | +0.1% | Common Stock | G87110105 |
| TRIP | TRIPADVISOR INC COM | 1,154 | $33,000 | 0.0% | $19.63 | +22.6% | Common Stock | 896945201 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 176 | $33,000 | 0.0% | $140.11 | — | ADR | 647581107 |
| — | ARCIMOTO INC COM | 2,500 | $33,000 | 0.0% | $13.20 | — | Common Stock | 039587100 |
| — | ATLANTIC POWER CORP COM NEW | 15,105 | $32,000 | 0.0% | $1.99 | — | Common Stock | 04878Q863 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 925 | $32,000 | 0.0% | $38.21 | — | ETF | 78463X863 |
| BAYRY | BAYER AG SPONSORED ADR | 2,174 | $32,000 | 0.0% | $18.53 | — | ADR | 072730302 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 425 | $32,000 | 0.0% | $56.47 | — | ETF | 78464A201 |
| EXPO | EXPONENT INC COM | 350 | $32,000 | 0.0% | $69.33 | +8.5% | Common Stock | 30214U102 |
| TRMK | TRUSTMARK CORP COM | 1,163 | $32,000 | 0.0% | $20.30 | +5.5% | Common Stock | 898402102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 662 | $32,000 | 0.0% | $45.32 | — | ETF | 33738D309 |
| NJDCY | NIDEC CORP SPONSORED ADR | 1,000 | $32,000 | 0.0% | $23.00 | — | ADR | 654090109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,424 | $32,000 | 0.0% | $19.85 | — | ETF | 46138G508 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 5,154 | $32,000 | 0.0% | $6.67 | — | Common Stock | 371927104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 700 | $32,000 | 0.0% | $32.88 | +20.8% | Common Stock | 462260100 |
| — | FIRST MIDWEST BANCORP DEL COM | 2,007 | $32,000 | 0.0% | $15.18 | — | Common Stock | 320867104 |
| MBI | MBIA INC COM | 4,830 | $32,000 | 0.0% | $3.17 | -10.5% | Common Stock | 55262C100 |
| DIN | DINE BRANDS GLOBAL INC COM | 558 | $32,000 | 0.0% | $38.41 | +30.2% | Common Stock | 254423106 |
| BBC | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | 655 | $32,000 | 0.0% | $42.75 | — | ETF | 26923G301 |
| — | UNITED STATES STL CORP NEW COM | 1,895 | $32,000 | 0.0% | $8.05 | — | Common Stock | 912909108 |
| HOMZ | HOYA CAPITAL HOUSING ETF | 1,000 | $32,000 | 0.0% | $26.00 | — | ETF | 26922A230 |
| OC | OWENS CORNING NEW COM | 426 | $32,000 | 0.0% | $47.23 | +54.3% | Common Stock | 690742101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 837 | $32,000 | 0.0% | $33.45 | — | ETF | 46137V738 |
| APG | API GROUP CORP COM STK | 1,711 | $31,000 | 0.0% | $9.21 | +15.0% | Common Stock | 00187Y100 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 1,075 | $31,000 | 0.0% | $17.05 | +40.2% | Common Stock | 21044C107 |
| — | LIONHEART ACQUISITION CORP II UNIT EX 081325 | 2,936 | $31,000 | 0.0% | $9.88 | — | Common Stock | 53625R203 |
| — | GO ACQUISITION CORP UNIT EX 083127 | 2,900 | $31,000 | 0.0% | $10.00 | — | Common Stock | 362019200 |
| — | MAGENTA THERAPEUTICS INC COM | 4,000 | $31,000 | 0.0% | $7.50 | — | Common Stock | 55910K108 |
| — | BIOTELEMETRY INC COM | 429 | $31,000 | 0.0% | $46.80 | — | Common Stock | 090672106 |
| NOK | NOKIA CORP SPONSORED ADR | 7,874 | $31,000 | 0.0% | $3.94 | — | ADR | 654902204 |
| — | THOMSON REUTERS CORP. COM NEW | 373 | $31,000 | 0.0% | $79.52 | — | Common Stock | 884903709 |
| BKR | BAKER HUGHES COMPANY CL A | 1,483 | $31,000 | 0.0% | $13.15 | +17.2% | Common Stock | 05722G100 |
| — | IGM BIOSCIENCES INC COM | 354 | $31,000 | 0.0% | $87.57 | — | Common Stock | 449585108 |
| BASFY | BASF SE SPONSORED ADR | 1,570 | $31,000 | 0.0% | $14.92 | — | ADR | 055262505 |
| — | COVETRUS INC COM | 1,074 | $31,000 | 0.0% | $21.83 | — | Common Stock | 22304C100 |
| NJR | NEW JERSEY RES CORP COM | 859 | $31,000 | 0.0% | $26.60 | +1.2% | Common Stock | 646025106 |
| SEB | SEABOARD CORP DEL COM | 10 | $31,000 | 0.0% | $2981.84 | +7.8% | Common Stock | 811543107 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,904 | $31,000 | 0.0% | $13.66 | — | ETF | 46140H106 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,050 | $31,000 | 0.0% | $27.86 | — | ETF | 233051853 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 1,331 | $30,000 | 0.0% | $21.67 | 0.0% | Common Stock | 683712103 |
| — | LIVENT CORP COM | 1,607 | $30,000 | 0.0% | $14.79 | — | Common Stock | 53814L108 |
| — | NEVRO CORP COM | 171 | $30,000 | 0.0% | $118.91 | — | Common Stock | 64157F103 |
| WJRYY | WEST JAPAN RAILWAY CO ADR | 580 | $30,000 | 0.0% | $51.07 | — | ADR | 953432101 |
| CCS | CENTURY CMNTYS INC COM | 684 | $30,000 | 0.0% | $34.72 | +18.9% | Common Stock | 156504300 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 1,900 | $30,000 | 0.0% | $8.22 | +45.0% | Common Stock | 559166103 |
| — | LAZARD LTD SHS A | 700 | $30,000 | 0.0% | $42.26 | — | Common Stock | G54050102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 2,683 | $30,000 | 0.0% | $8.43 | — | ADR | 71654V408 |
| OVV | OVINTIV INC COM | 2,076 | $30,000 | 0.0% | $11.54 | +1.5% | Common Stock | 69047Q102 |
| — | INDEPENDENT BK GROUP INC COM | 483 | $30,000 | 0.0% | $62.11 | — | Common Stock | 45384B106 |
| KE | KIMBALL ELECTRONICS INC COM | 1,890 | $30,000 | 0.0% | $12.86 | +10.3% | Common Stock | 49428J109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 200 | $30,000 | 0.0% | $142.80 | — | ETF | 46137V373 |
| — | FG NEW AMER ACQUISITION CORP WT EXP 083127 | 20,487 | $30,000 | 0.0% | $1.46 | — | Common Stock | 30259V114 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 11,047 | $30,000 | 0.0% | $2.35 | — | Common Stock | 798241105 |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 450 | $30,000 | 0.0% | $66.67 | — | ETF | 92189H805 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 2,200 | $30,000 | 0.0% | $16.01 | -9.1% | Common Stock | 05156V102 |
| RGLD | ROYAL GOLD INC COM | 273 | $29,000 | 0.0% | $126.57 | -8.7% | Common Stock | 780287108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 1,280 | $29,000 | 0.0% | $29.69 | — | ADR | 035128206 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 185 | $29,000 | 0.0% | $137.28 | — | ETF | 46137V324 |
| TFSL | TFS FINL CORP COM | 1,627 | $29,000 | 0.0% | $9.31 | +19.7% | Common Stock | 87240R107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 596 | $29,000 | 0.0% | $48.66 | — | ADR | 82706C108 |
| NGVT | INGEVITY CORP COM | 382 | $29,000 | 0.0% | $47.87 | +36.0% | Common Stock | 45688C107 |
| ENR | ENERGIZER HLDGS INC NEW COM | 680 | $29,000 | 0.0% | $36.32 | -5.3% | Common Stock | 29272W109 |
| MAT | MATTEL INC COM | 1,677 | $29,000 | 0.0% | $12.08 | +22.0% | Common Stock | 577081102 |
| UYG | PROSHARES ULTRA FINANCIALS | 690 | $29,000 | 0.0% | $28.99 | — | ETF | 74347X633 |
| MSEX | MIDDLESEX WTR CO COM | 402 | $29,000 | 0.0% | $63.33 | +9.2% | Common Stock | 596680108 |
| — | CIMAREX ENERGY CO COM | 760 | $29,000 | 0.0% | $27.68 | — | Common Stock | 171798101 |
| DLAKY | DEUTSCHE LUFTHANSA AG SPONSORED ADR | 2,220 | $29,000 | 0.0% | $12.26 | — | ADR | 251561304 |
| — | AFFIMED N V COM | 5,000 | $29,000 | 0.0% | $5.80 | — | Common Stock | N01045108 |
| OTTR | OTTER TAIL CORP COM | 689 | $29,000 | 0.0% | $35.99 | -1.4% | Common Stock | 689648103 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 709 | $29,000 | 0.0% | $27.91 | — | Common Stock | 337930705 |
| LOVE | LOVESAC COMPANY COM | 649 | $28,000 | 0.0% | $28.43 | +16.0% | Common Stock | 54738L109 |
| CNMD | CONMED CORP COM | 250 | $28,000 | 0.0% | $81.67 | +10.9% | Common Stock | 207410101 |
| BLMN | BLOOMIN BRANDS INC COM | 1,424 | $28,000 | 0.0% | $14.16 | +1.5% | Common Stock | 094235108 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 410 | $28,000 | 0.0% | $48.78 | — | ADR | 68750L102 |
| AGCO | AGCO CORP COM | 275 | $28,000 | 0.0% | $57.54 | +29.6% | Common Stock | 001084102 |
| — | INVESTORS BANCORP INC NEW COM | 2,650 | $28,000 | 0.0% | $8.30 | — | Common Stock | 46146L101 |
| NEXOY | NEXON CO LTD UNSPONSORED ADR | 890 | $28,000 | 0.0% | $28.85 | — | ADR | 65340H104 |
| WASH | WASHINGTON TR BANCORP COM | 619 | $28,000 | 0.0% | $27.94 | 0.0% | Common Stock | 940610108 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 700 | $28,000 | 0.0% | $35.71 | — | ETF | 233051879 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 552 | $28,000 | 0.0% | $41.97 | — | ETF | 00162Q593 |
| SAM | BOSTON BEER INC CL A | 28 | $28,000 | 0.0% | $484.26 | +98.2% | Common Stock | 100557107 |
| TXG | 10X GENOMICS INC CL A COM | 200 | $28,000 | 0.0% | $77.89 | +86.3% | Common Stock | 88025U109 |
| — | FOOT LOCKER INC COM | 698 | $28,000 | 0.0% | $29.56 | — | Common Stock | 344849104 |
| — | APTOSE BIOSCIENCES INC COM NEW | 6,400 | $28,000 | 0.0% | $6.22 | — | Common Stock | 03835T200 |
| USPH | U S PHYSICAL THERAPY INC COM | 233 | $28,000 | 0.0% | $103.80 | -2.8% | Common Stock | 90337L108 |
| SADL | SADLIER WILLIAM H INC COM | 1,200 | $27,000 | 0.0% | $27.77 | 0.0% | Common Stock | 786327106 |
| — | INTERSECT ENT INC COM | 1,192 | $27,000 | 0.0% | $14.39 | — | Common Stock | 46071F103 |
| AI | C3 AI INC CL A | 192 | $27,000 | 0.0% | $134.16 | 0.0% | Common Stock | 12468P104 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | 1,230 | $27,000 | 0.0% | $18.70 | — | ADR | 23381B106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 473 | $27,000 | 0.0% | $55.59 | — | ETF | 316092600 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,480 | $27,000 | 0.0% | $16.86 | — | ADR | 251566105 |
| ING | ING GROEP N.V. SPONSORED ADR | 2,810 | $27,000 | 0.0% | $7.09 | — | ADR | 456837103 |
| — | STERICYCLE INC COM | 388 | $27,000 | 0.0% | $58.55 | — | Common Stock | 858912108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 980 | $27,000 | 0.0% | $16.00 | +36.8% | Common Stock | 50077B207 |
| PJT | PJT PARTNERS INC COM CL A | 365 | $27,000 | 0.0% | $45.26 | +43.1% | Common Stock | 69343T107 |
| PPERY | PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR | 3,063 | $27,000 | 0.0% | $6.70 | — | ADR | 69367U105 |
| MBGYY | DAIMLER AG UNSPONSOR ADR | 1,520 | $27,000 | 0.0% | $13.82 | — | ADR | 233825207 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 540 | $27,000 | 0.0% | $50.00 | — | ETF | 33939L860 |
| BAND | BANDWIDTH INC COM CL A | 178 | $27,000 | 0.0% | $164.83 | 0.0% | Common Stock | 05988J103 |
| ITOCY | ITOCHU CORP ADR | 460 | $27,000 | 0.0% | $52.17 | — | ADR | 465717106 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 1,500 | $27,000 | 0.0% | $18.00 | — | ETF | 92189F528 |
| RDGL | VIVOS INC COM NEW | 246,000 | $26,000 | 0.0% | $0.05 | — | Common Stock | 92858K204 |
| FFBC | FIRST FINL BANCORP OH COM | 1,484 | $26,000 | 0.0% | $12.77 | 0.0% | Common Stock | 320209109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 813 | $26,000 | 0.0% | $27.72 | — | ETF | 33939L407 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 591 | $26,000 | 0.0% | $42.70 | — | ETF | 97717W570 |
| UA | UNDER ARMOUR INC CL C | 1,763 | $26,000 | 0.0% | $10.83 | +23.6% | Common Stock | 904311206 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 400 | $26,000 | 0.0% | $34.51 | +28.1% | Common Stock | 30744W107 |
| WHD | CACTUS INC CL A | 980 | $26,000 | 0.0% | $17.39 | +30.2% | Common Stock | 127203107 |
| — | BGC PARTNERS INC CL A | 6,541 | $26,000 | 0.0% | $3.52 | — | Common Stock | 05541T101 |
| BLD | TOPBUILD CORP COM | 143 | $26,000 | 0.0% | $132.56 | +33.5% | Common Stock | 89055F103 |
| ORHB | ORHUB INC COM | 1,000,000 | $26,000 | 0.0% | $0.04 | -40.0% | Common Stock | 68620R107 |
| DCI | DONALDSON INC COM | 473 | $26,000 | 0.0% | $44.43 | +9.4% | Common Stock | 257651109 |
| — | AVALARA INC COM | 155 | $26,000 | 0.0% | $66.59 | — | Common Stock | 05338G106 |
| AA | ALCOA CORP COM | 1,110 | $26,000 | 0.0% | $10.64 | +56.2% | Common Stock | 013872106 |
| OXM | OXFORD INDS INC COM | 399 | $26,000 | 0.0% | $41.58 | +24.3% | Common Stock | 691497309 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 2,868 | $26,000 | 0.0% | $9.07 | — | Common Stock | 292102100 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 1,016 | $26,000 | 0.0% | $21.68 | — | ADR | 654624105 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2,485 | $26,000 | 0.0% | $8.05 | — | Common Stock | 65506L105 |
| IX | ORIX CORP SPONSORED ADR | 321 | $25,000 | 0.0% | $67.07 | — | ADR | 686330101 |
| HOCPY | HOYA CORP SPONSORED ADR | 180 | $25,000 | 0.0% | $111.11 | — | ADR | 443251103 |
| PPRUY | KERING S A UNSPONSORED ADR | 340 | $25,000 | 0.0% | $67.65 | — | ADR | 492089107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 130 | $25,000 | 0.0% | $97.29 | +52.4% | Common Stock | 01748X102 |
| — | PERSHING SQUARE TONTINE HLDGS COM CL A | 895 | $25,000 | 0.0% | $22.35 | — | Common Stock | 71531R109 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 815 | $25,000 | 0.0% | $26.99 | — | ETF | 464287713 |
| BTG | B2GOLD CORP COM | 4,482 | $25,000 | 0.0% | $4.26 | +16.4% | Common Stock | 11777Q209 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 595 | $25,000 | 0.0% | $24.87 | +23.1% | Common Stock | G1890L107 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1,450 | $25,000 | 0.0% | $5.14 | +29.3% | Common Stock | 767292105 |
| EPC | EDGEWELL PERS CARE CO COM | 720 | $25,000 | 0.0% | $29.24 | +1.4% | Common Stock | 28035Q102 |
| DSNKY | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | 720 | $25,000 | 0.0% | $53.70 | — | ADR | 23381D102 |
| RCRUY | RECRUIT HLDGS CO LTD UNSPONSORD ADR | 2,940 | $25,000 | 0.0% | $7.82 | — | ADR | 75629J101 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 928 | $25,000 | 0.0% | $26.08 | — | ETF | 46641Q696 |
| NABZY | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 2,870 | $25,000 | 0.0% | $6.27 | — | ADR | 632525408 |
| VPU | VANGUARD UTILITIES INDEX FUND | 183 | $25,000 | 0.0% | $136.55 | — | ETF | 92204A876 |
| CECO | CECO ENVIRONMENTAL CORP COM | 3,517 | $24,000 | 0.0% | $7.32 | +0.4% | Common Stock | 125141101 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 525 | $24,000 | 0.0% | $40.00 | — | ETF | 46435U192 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 432 | $24,000 | 0.0% | $47.29 | — | ETF | 97717W851 |
| TUR | ISHARES MSCI TURKEY ETF | 900 | $24,000 | 0.0% | $23.33 | — | ETF | 464286715 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 336 | $24,000 | 0.0% | $89.92 | — | ETF | 464287580 |
| — | ALLETE INC COM NEW | 382 | $24,000 | 0.0% | $58.33 | — | Common Stock | 018522300 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 446 | $24,000 | 0.0% | $47.09 | — | ETF | 46140H502 |
| MHO | M/I HOMES INC COM | 542 | $24,000 | 0.0% | $41.94 | +7.6% | Common Stock | 55305B101 |
| DSGX | DESCARTES SYS GROUP INC COM | 405 | $24,000 | 0.0% | $44.44 | +27.4% | Common Stock | 249906108 |
| AMWD | AMERICAN WOODMARK CORPORATION COM | 255 | $24,000 | 0.0% | $61.85 | +47.0% | Common Stock | 030506109 |
| TECK | TECK RESOURCES LTD CL B | 1,310 | $24,000 | 0.0% | $10.61 | +45.3% | Common Stock | 878742204 |
| CROX | CROCS INC COM | 385 | $24,000 | 0.0% | $33.37 | +71.1% | Common Stock | 227046109 |
| FUBO | FUBOTV INC COM | 840 | $24,000 | 0.0% | $21.99 | 0.0% | Common Stock | 35953D104 |
| SLGN | SILGAN HOLDINGS INC COM | 648 | $24,000 | 0.0% | $33.55 | +7.4% | Common Stock | 827048109 |
| — | ZYMEWORKS INC COM | 500 | $24,000 | 0.0% | $36.00 | — | Common Stock | 98985W102 |
| ACM | AECOM COM | 477 | $24,000 | 0.0% | $34.44 | +33.5% | Common Stock | 00766T100 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 1,104 | $24,000 | 0.0% | $17.48 | — | ETF | 132061409 |
| — | TANZANIAN GOLD CORP COM | 34,913 | $23,000 | 0.0% | $0.82 | — | Common Stock | 87601A107 |
| CRMT | AMERICAS CAR-MART INC COM | 210 | $23,000 | 0.0% | $74.70 | +34.8% | Common Stock | 03062T105 |
| SLP | SIMULATIONS PLUS INC COM | 320 | $23,000 | 0.0% | $64.97 | 0.0% | Common Stock | 829214105 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 278 | $23,000 | 0.0% | $68.09 | — | ETF | 46138E800 |
| LI | LI AUTO INC SPONSORED ADS | 800 | $23,000 | 0.0% | $28.75 | — | ADR | 50202M102 |
| TRN | TRINITY INDS INC COM | 889 | $23,000 | 0.0% | $15.73 | +17.3% | Common Stock | 896522109 |
| TREX | TREX CO INC COM | 271 | $23,000 | 0.0% | $68.68 | +11.4% | Common Stock | 89531P105 |
| ASB | ASSOCIATED BANC CORP COM | 1,358 | $23,000 | 0.0% | $11.25 | +10.3% | Common Stock | 045487105 |
| MCY | MERCURY GENL CORP NEW COM | 450 | $23,000 | 0.0% | $43.16 | +3.6% | Common Stock | 589400100 |
| NVAX | NOVAVAX INC COM NEW | 210 | $23,000 | 0.0% | $47.00 | +126.2% | Common Stock | 670002401 |
| FLEX | FLEX LTD ORD | 1,261 | $23,000 | 0.0% | $7.47 | +54.7% | Common Stock | Y2573F102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 2,731 | $23,000 | 0.0% | $8.79 | — | Common Stock | 72651A207 |
| SR | SPIRE INC COM | 360 | $23,000 | 0.0% | $65.81 | — | Common Stock | 84857L101 |
| — | JUNIPER INDL HLDGS INC WT EXP 111326 | 12,699 | $23,000 | 0.0% | $1.81 | — | Common Stock | 48205G114 |
| PUODY | PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 136 | $23,000 | 0.0% | $139.71 | — | ADR | 74343W100 |
| — | COCA COLA AMATIL LTD SPONSORED ADR | 2,320 | $23,000 | 0.0% | $6.90 | — | ADR | 191085208 |
| NWSA | NEWS CORP NEW CL A | 1,291 | $23,000 | 0.0% | $11.64 | +32.6% | Common Stock | 65249B109 |
| ERIC | ERICSSON ADR B SEK 10 | 1,930 | $23,000 | 0.0% | $10.62 | — | ADR | 294821608 |
| — | LIBERTY GLOBAL PLC SHS CL C | 953 | $23,000 | 0.0% | $21.68 | — | Common Stock | G5480U120 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 290 | $23,000 | 0.0% | $58.66 | — | ADR | 297284200 |
| PRN | INVESCO DWA INDUSTRIALS MOMENTUM ETF | 251 | $23,000 | 0.0% | $84.68 | — | ETF | 46137V845 |
| LCII | LCI INDS COM | 180 | $23,000 | 0.0% | $82.43 | +24.1% | Common Stock | 50189K103 |
| — | SAFEGUARD SCIENTIFICS INC COM NEW | 3,433 | $22,000 | 0.0% | $6.48 | — | Common Stock | 786449207 |
| HWM | HOWMET AEROSPACE INC COM | 776 | $22,000 | 0.0% | $16.37 | +34.0% | Common Stock | 443201108 |
| — | FAUQUIER BANKSHARES INC COM | 1,250 | $22,000 | 0.0% | $14.40 | — | Common Stock | 312059108 |
| EMYB | EMBASSY BANCORP INC COM | 1,500 | $22,000 | 0.0% | $10.29 | +14.2% | Common Stock | 290791102 |
| AGESY | AGEAS SPONSORED ADR NE | 420 | $22,000 | 0.0% | $40.48 | — | ADR | 00844W208 |
| CABO | CABLE ONE INC COM | 10 | $22,000 | 0.0% | $1679.47 | +9.3% | Common Stock | 12685J105 |
| — | PROS HOLDINGS INC COM | 442 | $22,000 | 0.0% | $44.78 | — | Common Stock | 74346Y103 |
| — | NORDSTROM INC COM | 711 | $22,000 | 0.0% | $14.96 | — | Common Stock | 655664100 |
| BEN | FRANKLIN RESOURCES INC COM | 854 | $22,000 | 0.0% | $15.75 | +10.1% | Common Stock | 354613101 |
| CAKE | CHEESECAKE FACTORY INC COM | 581 | $22,000 | 0.0% | $18.95 | +63.1% | Common Stock | 163072101 |
| MUSA | MURPHY USA INC COM | 165 | $22,000 | 0.0% | $113.60 | +10.0% | Common Stock | 626755102 |
| AEIS | ADVANCED ENERGY INDS COM | 232 | $22,000 | 0.0% | $63.84 | +30.7% | Common Stock | 007973100 |
| — | CONSTELLATION BRANDS INC CL B | 100 | $22,000 | 0.0% | $190.00 | — | Common Stock | 21036P207 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 900 | $22,000 | 0.0% | $18.64 | — | ETF | 37954Y624 |
| CRI | CARTERS INC COM | 230 | $22,000 | 0.0% | $67.57 | +7.8% | Common Stock | 146229109 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 5,230 | $22,000 | 0.0% | $2.71 | — | ADR | 83364L109 |
| — | SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR | 2,750 | $22,000 | 0.0% | $8.00 | — | ADR | 82621P101 |
| — | HILLENBRAND INC COM | 548 | $22,000 | 0.0% | $29.36 | — | Common Stock | 431571108 |
| MITSY | MITSUI & CO LTD SPONSORED ADR | 60 | $22,000 | 0.0% | $350.00 | — | ADR | 606827202 |
| — | SYNEOS HEALTH INC CL A | 319 | $22,000 | 0.0% | $58.66 | — | Common Stock | 87166B102 |
| GLPG | GALAPAGOS NV SPON ADR | 220 | $22,000 | 0.0% | $109.09 | — | ADR | 36315X101 |
| — | UWM HOLDINGS CORPORATION WT EXP 012126 | 5,391 | $22,000 | 0.0% | $2.01 | — | Common Stock | 382865111 |
| UTZ | UTZ BRANDS INC COM CL A | 1,000 | $22,000 | 0.0% | $19.01 | 0.0% | Common Stock | 918090101 |
| SANM | SANMINA CORPORATION COM | 692 | $22,000 | 0.0% | $26.72 | +11.0% | Common Stock | 801056102 |
| — | DISH NETWORK CORPORATION CL A | 686 | $22,000 | 0.0% | $35.39 | — | Common Stock | 25470M109 |
| LYSCF | LYNAS RARE EARTHS LTD ORD | 7,015 | $21,000 | 0.0% | $1.98 | +23.8% | Common Stock | Q5683J210 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 736 | $21,000 | 0.0% | $19.78 | +19.4% | Common Stock | 90984P303 |
| — | CYBEROPTICS CORP COM | 925 | $21,000 | 0.0% | $26.15 | — | Common Stock | 232517102 |
| BYD | BOYD GAMING CORP COM | 500 | $21,000 | 0.0% | $17.50 | +101.6% | Common Stock | 103304101 |
| — | APHRIA INC COM | 3,100 | $21,000 | 0.0% | $5.18 | — | Common Stock | 03765K104 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 553 | $21,000 | 0.0% | $30.74 | — | Common Stock | 55608B105 |
| SNYNF | SANOFI SHS | 220 | $21,000 | 0.0% | $84.60 | -4.1% | Common Stock | F5548N101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 450 | $21,000 | 0.0% | $31.97 | — | ETF | 97717W281 |
| NRG | NRG ENERGY INC COM NEW | 569 | $21,000 | 0.0% | $28.08 | +1.0% | Common Stock | 629377508 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 672 | $21,000 | 0.0% | $29.02 | — | ETF | 37954Y780 |
| JAPSY | JAPAN AIRLINES CO LTD JAL ADR | 2,210 | $21,000 | 0.0% | $9.23 | — | ADR | 471038109 |
| ALKS | ALKERMES PLC SHS | 1,035 | $21,000 | 0.0% | $16.23 | +12.6% | Common Stock | G01767105 |
| EMA | EMERA INC COM | 500 | $21,000 | 0.0% | $32.59 | 0.0% | Common Stock | 290876101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 163 | $21,000 | 0.0% | $134.81 | -1.0% | Common Stock | 02043Q107 |
| TMFS | MFAM SMALL-CAP GROWTH ETF | 535 | $21,000 | 0.0% | $30.09 | — | ETF | 74933W874 |
| EGHT | 8X8 INC NEW COM | 610 | $21,000 | 0.0% | $20.47 | +4.7% | Common Stock | 282914100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 385 | $21,000 | 0.0% | $51.81 | — | ETF | 33939L795 |
| CVSA | ADTALEM GLOBAL ED INC COM | 605 | $21,000 | 0.0% | $31.17 | -8.5% | Common Stock | 00737L103 |
| — | SOLAR INTEGRATED ROOFING CORP COM | 75,000 | $21,000 | 0.0% | $0.28 | — | Common Stock | 83417R103 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 1,200 | $21,000 | 0.0% | $15.83 | — | ADR | 524671104 |
| SHPSQ | GALILEO ACQUISITION CORP WT EXP 103126 | 25,208 | $21,000 | 0.0% | $0.52 | — | Common Stock | G3770A110 |
| — | DRIL QUIP INC COM | 710 | $21,000 | 0.0% | $28.70 | — | Common Stock | 262037104 |
| GXC | SPDR S&P CHINA ETF | 165 | $21,000 | 0.0% | $103.03 | — | ETF | 78463X400 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 288 | $21,000 | 0.0% | $69.44 | — | ADR | 874080104 |
| CASS | CASS INFORMATION SYS INC COM | 533 | $21,000 | 0.0% | $36.16 | 0.0% | Common Stock | 14808P109 |
| EBMT | EAGLE BANCORP MONT INC COM | 1,000 | $21,000 | 0.0% | $17.05 | 0.0% | Common Stock | 26942G100 |
| HENOY | HENKEL AG & CO KGAA SPON ADR PFD | 750 | $21,000 | 0.0% | $26.67 | — | ADR | 42550U208 |
| — | COLFAX CORP COM | 549 | $21,000 | 0.0% | $34.67 | — | Common Stock | 194014106 |
| EWQ | ISHARES MSCI FRANCE ETF | 590 | $20,000 | 0.0% | $27.12 | — | ETF | 464286707 |
| SHMP | NATURALSHRIMP INC COM | 50,000 | $20,000 | 0.0% | $0.04 | +333.5% | Common Stock | 63902N106 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 1,050 | $20,000 | 0.0% | $14.22 | — | ADR | 20449X401 |
| SSREY | SWISS RE LTD SPONSORED ADR | 855 | $20,000 | 0.0% | $18.97 | — | ADR | 870886108 |
| MTZ | MASTEC INC COM | 290 | $20,000 | 0.0% | $39.77 | +41.1% | Common Stock | 576323109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 258 | $20,000 | 0.0% | $60.00 | — | ETF | 46137V464 |
| GDRX | GOODRX HLDGS INC COM CL A | 500 | $20,000 | 0.0% | $52.94 | -13.2% | Common Stock | 38246G108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 678 | $20,000 | 0.0% | $25.87 | 0.0% | Common Stock | 054540208 |
| WPP | WPP PLC NEW ADR | 377 | $20,000 | 0.0% | $39.59 | — | ADR | 92937A102 |
| GTLS | CHART INDS INC COM | 170 | $20,000 | 0.0% | $36.66 | +163.4% | Common Stock | 16115Q308 |
| — | CYMABAY THERAPEUTICS INC COM | 3,500 | $20,000 | 0.0% | $7.14 | — | Common Stock | 23257D103 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 860 | $20,000 | 0.0% | $19.77 | — | ADR | 928854108 |
| — | MANTECH INTL CORP CL A | 220 | $20,000 | 0.0% | $68.18 | — | Common Stock | 564563104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 385 | $20,000 | 0.0% | $45.11 | 0.0% | Common Stock | 98943L107 |
| BBSEY | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | 3,379 | $20,000 | 0.0% | $4.54 | — | ADR | 05541J103 |
| SA | SEABRIDGE GOLD INC COM | 950 | $20,000 | 0.0% | $14.14 | +36.9% | Common Stock | 811916105 |
| WT | WISDOMTREE INVTS INC COM | 3,773 | $20,000 | 0.0% | $4.30 | 0.0% | Common Stock | 97717P104 |
| — | FORUM MERGER III CORP COM CL A | 1,462 | $20,000 | 0.0% | $13.68 | — | Common Stock | 349885103 |
| — | PERSPECTA INC COM | 841 | $20,000 | 0.0% | $22.94 | — | Common Stock | 715347100 |
| JACK | JACK IN THE BOX INC COM | 218 | $20,000 | 0.0% | $86.21 | +1.5% | Common Stock | 466367109 |
| — | H LUNDBECK A/S SPONS ADR L 1 | 600 | $20,000 | 0.0% | $38.33 | — | ADR | 40422M206 |
| ETHE | GRAYSCALE ETHEREUM TR ETH SHS | 1,206 | $19,000 | 0.0% | $18.33 | — | Common Stock | 389638107 |
| ZD | J2 GLOBAL INC COM | 190 | $19,000 | 0.0% | $59.82 | +21.0% | Common Stock | 48123V102 |
| NTGR | NETGEAR INC COM | 470 | $19,000 | 0.0% | $33.89 | +0.3% | Common Stock | 64111Q104 |
| LARK | LANDMARK BANCORP INC COM | 843 | $19,000 | 0.0% | $19.37 | 0.0% | Common Stock | 51504L107 |
| SUTNY | SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | 6,160 | $19,000 | 0.0% | $2.76 | — | ADR | 86562X106 |
| THFF | FIRST FINL CORP IND COM | 500 | $19,000 | 0.0% | $30.58 | 0.0% | Common Stock | 320218100 |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | 290 | $19,000 | 0.0% | $51.72 | — | ADR | 268353109 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 568 | $19,000 | 0.0% | $31.69 | — | ETF | 78464A367 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 720 | $19,000 | 0.0% | $22.56 | -4.5% | Common Stock | 877619106 |
| — | QURATE RETAIL INC COM SER A | 1,688 | $19,000 | 0.0% | $9.79 | — | Common Stock | 74915M100 |
| SLGGF | SOLGOLD PLC SHS | 40,930 | $19,000 | 0.0% | $0.27 | — | Common Stock | G8255T104 |
| TRUMY | TERUMO CORP ADR | 455 | $19,000 | 0.0% | $40.21 | — | ADR | 88156J105 |
| RL | RALPH LAUREN CORP CL A | 187 | $19,000 | 0.0% | $93.74 | -19.1% | Common Stock | 751212101 |
| RCUS | ARCUS BIOSCIENCES INC COM | 734 | $19,000 | 0.0% | $24.20 | 0.0% | Common Stock | 03969F109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 138 | $19,000 | 0.0% | $86.66 | — | Common Stock | 82669G104 |
| TGNA | TEGNA INC COM | 1,330 | $19,000 | 0.0% | $11.60 | +15.1% | Common Stock | 87901J105 |
| USRT | ISHARES CORE U.S. REIT ETF | 396 | $19,000 | 0.0% | $47.98 | — | ETF | 464288521 |
| FJTSY | FUJITSU LTD UNSPONSORED ADR | 640 | $19,000 | 0.0% | $26.56 | — | ADR | 359590304 |
| PDP | INVESCO DWA MOMENTUM ETF | 220 | $19,000 | 0.0% | $68.18 | — | ETF | 46137V837 |
| BCS | BARCLAYS PLC ADR | 2,330 | $19,000 | 0.0% | $5.19 | — | ADR | 06738E204 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 662 | $19,000 | 0.0% | $27.24 | — | ETF | 46641Q712 |
| MTG | MGIC INVT CORP WIS COM | 1,540 | $19,000 | 0.0% | $9.51 | +19.0% | Common Stock | 552848103 |
| MTA | METALLA RTY & STREAMING LTD COM NEW | 1,500 | $19,000 | 0.0% | $5.46 | +69.1% | Common Stock | 59124U605 |
| SEIC | SEI INVTS CO COM | 330 | $19,000 | 0.0% | $48.65 | +4.5% | Common Stock | 784117103 |
| LUNA | LUNA INNOVATIONS COM | 1,895 | $19,000 | 0.0% | $6.59 | +20.9% | Common Stock | 550351100 |
| FNLC | FIRST BANCORP INC ME COM | 720 | $18,000 | 0.0% | $18.45 | 0.0% | Common Stock | 31866P102 |
| — | AIM IMMUNOTECH INC COM | 10,000 | $18,000 | 0.0% | $1.80 | — | Common Stock | 00901B105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 403 | $18,000 | 0.0% | $27.91 | — | Common Stock | 518415104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 505 | $18,000 | 0.0% | $27.83 | — | ETF | 74933W601 |
| — | MSG NETWORK INC CL A | 1,243 | $18,000 | 0.0% | $10.71 | — | Common Stock | 553573106 |
| — | TILRAY INC COM CL 2 | 2,206 | $18,000 | 0.0% | $7.97 | — | Common Stock | 88688T100 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 182 | $18,000 | 0.0% | $76.92 | — | ETF | 921935706 |
| — | VANECK VECTORS RUSSIA ETF | 735 | $18,000 | 0.0% | $20.41 | — | ETF | 92189F403 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 760 | $18,000 | 0.0% | $19.74 | — | ETF | 464286103 |
| NTOIY | NESTE OYJ UNSPONSORD ADR | 480 | $18,000 | 0.0% | $27.08 | — | ADR | 64104Y106 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 260 | $18,000 | 0.0% | $56.05 | — | ADR | 824841407 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 556 | $18,000 | 0.0% | $22.38 | +27.5% | Common Stock | G4474Y214 |
| — | CHURCHILL CAPITAL CORP IV WT EXP 080425 | 11,712 | $18,000 | 0.0% | $1.54 | — | Common Stock | 171439110 |
| — | GAZPROM PJSC SPON ADR | 3,191 | $18,000 | 0.0% | $5.64 | — | ADR | 368287207 |
| ARW | ARROW ELECTRS INC COM | 190 | $18,000 | 0.0% | $73.87 | +19.8% | Common Stock | 042735100 |
| TAN | INVESCO SOLAR ETF | 171 | $18,000 | 0.0% | $105.26 | — | ETF | 46138G706 |
| — | G1 THERAPEUTICS INC COM | 1,000 | $18,000 | 0.0% | $23.80 | — | Common Stock | 3621LQ109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,839 | $18,000 | 0.0% | $9.87 | — | ADR | 881624209 |
| — | DOMTAR CORP COM NEW | 581 | $18,000 | 0.0% | $22.88 | — | Common Stock | 257559203 |
| — | SIREN ETF TR NSD NXGN ECO ETF | 443 | $18,000 | 0.0% | $31.02 | — | ETF | 75605A702 |
| QURE | UNIQURE NV SHS | 500 | $18,000 | 0.0% | $42.18 | 0.0% | Common Stock | N90064101 |
| — | ASHTEAD GROUP PLC UNSPONSORED ADR | 90 | $17,000 | 0.0% | $144.44 | — | ADR | 045055100 |
| EWO | ISHARES MSCI AUSTRIA ETF | 845 | $17,000 | 0.0% | $15.38 | — | ETF | 464286202 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 1,000 | $17,000 | 0.0% | $11.13 | 0.0% | Common Stock | 18914F103 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 290 | $17,000 | 0.0% | $48.28 | — | ETF | 74347B698 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 350 | $17,000 | 0.0% | $48.57 | — | ADR | 20451W101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,138 | $17,000 | 0.0% | $10.53 | +20.6% | Common Stock | 031652100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 380 | $17,000 | 0.0% | $31.58 | — | ETF | 132061201 |
| MKSI | MKS INSTRS INC COM | 114 | $17,000 | 0.0% | $96.38 | +30.5% | Common Stock | 55306N104 |
| EWH | ISHARES MSCI HONG KONG ETF | 700 | $17,000 | 0.0% | $21.43 | — | ETF | 464286871 |
| — | HOLLYFRONTIER CORP COM | 661 | $17,000 | 0.0% | $22.01 | — | Common Stock | 436106108 |
| CRNC | CERENCE INC COM | 170 | $17,000 | 0.0% | $28.73 | +159.5% | Common Stock | 156727109 |
| SSUMY | SUMITOMO CORP SPONSORED ADR | 1,300 | $17,000 | 0.0% | $12.31 | — | ADR | 865613103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 1,060 | $17,000 | 0.0% | $8.49 | — | ADR | 82575P107 |
| BILI | BILIBILI INC SPONS ADS REP Z | 200 | $17,000 | 0.0% | $85.00 | — | ADR | 090040106 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 494 | $17,000 | 0.0% | $28.45 | +1.9% | Common Stock | 29415F104 |
| PLXS | PLEXUS CORP COM | 215 | $17,000 | 0.0% | $63.55 | +17.4% | Common Stock | 729132100 |
| USO | UNITED STATES OIL FUND, LP | 515 | $17,000 | 0.0% | $28.05 | — | ETF | 91232N207 |
| — | NUANCE COMMUNICATIONS INC COM | 383 | $17,000 | 0.0% | $26.11 | — | Common Stock | 67020Y100 |
| AHKSY | ASAHI KASEI CORP UNSPONSORED ADR | 830 | $17,000 | 0.0% | $18.68 | — | ADR | 043400100 |
| CWBHF | CHARLOTTES WEB HLDGS INC COM | 5,193 | $17,000 | 0.0% | $3.94 | -2.7% | Common Stock | 16106R109 |
| LMNR | LIMONEIRA CO COM | 1,011 | $17,000 | 0.0% | $13.64 | 0.0% | Common Stock | 532746104 |
| — | PEUGEOT S A UNSPONSORD ADR | 620 | $17,000 | 0.0% | $17.74 | — | ADR | 716830104 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 230 | $17,000 | 0.0% | $65.22 | — | ETF | 97717W836 |
| CNO | CNO FINL GROUP INC COM | 757 | $17,000 | 0.0% | $16.52 | +10.2% | Common Stock | 12621E103 |
| JADA | JADE ART GROUP INC COM NEW | 70,000 | $17,000 | 0.0% | $0.10 | 0.0% | Common Stock | 469871206 |
| KVHI | KVH INDS INC COM | 1,500 | $17,000 | 0.0% | $8.81 | +12.3% | Common Stock | 482738101 |
| — | MESOBLAST LTD SPONS ADR | 2,000 | $17,000 | 0.0% | $8.50 | — | ADR | 590717104 |
| BLNK | BLINK CHARGING CO COM | 400 | $17,000 | 0.0% | $19.77 | 0.0% | Common Stock | 09354A100 |
| PIPR | PIPER SANDLER COMPANIES COM | 160 | $16,000 | 0.0% | $62.36 | +45.5% | Common Stock | 724078100 |
| CCJ | CAMECO CORP COM | 1,224 | $16,000 | 0.0% | $9.81 | +7.2% | Common Stock | 13321L108 |
| KAI | KADANT INC COM | 116 | $16,000 | 0.0% | $86.33 | +43.6% | Common Stock | 48282T104 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 1,113 | $16,000 | 0.0% | $14.43 | — | ETF | 25460G609 |
| PRAA | PRA GROUP INC COM | 413 | $16,000 | 0.0% | $33.12 | +19.8% | Common Stock | 69354N106 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 203 | $16,000 | 0.0% | $62.85 | — | ETF | 500767306 |
| OPPE | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 525 | $16,000 | 0.0% | $27.14 | — | ETF | 97717X552 |
| AVT | AVNET INC COM | 447 | $16,000 | 0.0% | $24.31 | +7.2% | Common Stock | 053807103 |
| BWIN | BRP GROUP INC COM CL A | 527 | $16,000 | 0.0% | $28.93 | 0.0% | Common Stock | 05589G102 |
| MIELY | MITSUBISHI ELEC CORP ADR | 540 | $16,000 | 0.0% | $27.78 | — | ADR | 606776201 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 230 | $16,000 | 0.0% | $56.52 | — | ETF | 74347R693 |
| NPK | NATIONAL PRESTO INDS INC COM | 180 | $16,000 | 0.0% | $87.32 | -1.6% | Common Stock | 637215104 |
| — | NEUROBO PHARMACEUTICALS INC COM | 3,048 | $16,000 | 0.0% | $5.25 | — | Common Stock | 64132R107 |
| OCC | OPTICAL CABLE CORP COM NEW | 6,150 | $16,000 | 0.0% | $2.95 | 0.0% | Common Stock | 683827208 |
| EIS | ISHARES MSCI ISRAEL ETF | 247 | $16,000 | 0.0% | $43.40 | — | ETF | 464286632 |
| BWEN | BROADWIND INC COM NEW | 2,000 | $16,000 | 0.0% | $3.99 | +8.4% | Common Stock | 11161T207 |
| KURE | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 415 | $16,000 | 0.0% | $33.73 | — | ETF | 500767835 |
| TOYOF | TOYOTA MOTOR CORP COM | 200 | $16,000 | 0.0% | $69.63 | 0.0% | Common Stock | J92676113 |
| CASY | CASEYS GEN STORES INC COM | 90 | $16,000 | 0.0% | $159.04 | +10.5% | Common Stock | 147528103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,240 | $16,000 | 0.0% | $10.32 | — | ADR | 225401108 |
| — | WELBILT INC COM | 1,250 | $16,000 | 0.0% | $5.60 | — | Common Stock | 949090104 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 180 | $16,000 | 0.0% | $72.22 | — | ETF | 74347R214 |
| FEZ | SPDR EURO STOXX 50 ETF | 375 | $16,000 | 0.0% | $36.00 | — | ETF | 78463X202 |
| HAE | HAEMONETICS CORP COM | 135 | $16,000 | 0.0% | $89.91 | +19.7% | Common Stock | 405024100 |
| GMAB | GENMAB A/S SPONSORED ADS | 400 | $16,000 | 0.0% | $37.50 | — | ADR | 372303206 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 606 | $16,000 | 0.0% | $26.40 | — | ETF | 78468R606 |
| APPF | APPFOLIO INC COM CL A | 89 | $16,000 | 0.0% | $153.99 | +3.9% | Common Stock | 03783C100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 207 | $16,000 | 0.0% | $62.80 | — | ETF | 922042866 |
| FOX | FOX CORP CL B COM | 544 | $16,000 | 0.0% | $24.59 | +5.0% | Common Stock | 35137L204 |
| — | FISKER INC CL A COM STK | 1,090 | $16,000 | 0.0% | $14.68 | — | Common Stock | 33813J106 |
| DXC | DXC TECHNOLOGY CO COM | 608 | $16,000 | 0.0% | $15.90 | +34.2% | Common Stock | 23355L106 |
| SAUHY | STRAUMANN HLDG AG ADR | 260 | $16,000 | 0.0% | $50.00 | — | ADR | 86317T103 |
| MTUAY | MTU AERO ENGINES AG UNSPONSORD ADR | 120 | $16,000 | 0.0% | $83.33 | — | ADR | 62473G102 |
| — | VOCERA COMMUNICATIONS INC COM | 385 | $16,000 | 0.0% | $41.56 | — | Common Stock | 92857F107 |
| — | PANASONIC CORP ADR | 1,409 | $16,000 | 0.0% | $8.73 | — | ADR | 69832A205 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 200 | $15,000 | 0.0% | $43.94 | +42.7% | Common Stock | 12769G100 |
| XHS | SPDR S&P HEALTH CARE SERVICES ETF | 150 | $15,000 | 0.0% | $66.67 | — | ETF | 78464A573 |
| INFU | INFUSYSTEM HLDGS INC COM | 800 | $15,000 | 0.0% | $15.07 | 0.0% | Common Stock | 45685K102 |
| — | TIVITY HEALTH INC COM | 762 | $15,000 | 0.0% | $12.31 | — | Common Stock | 88870R102 |
| NVCR | NOVOCURE LTD ORD SHS | 85 | $15,000 | 0.0% | $65.77 | +108.1% | Common Stock | G6674U108 |
| — | WADDELL & REED FINL INC CL A | 575 | $15,000 | 0.0% | $16.32 | — | Common Stock | 930059100 |
| AHCO | ADAPTHEALTH CORP COM CL A | 400 | $15,000 | 0.0% | $30.94 | 0.0% | Common Stock | 00653Q102 |
| INSP | INSPIRE MED SYS INC COM | 78 | $15,000 | 0.0% | $75.12 | +117.6% | Common Stock | 457730109 |
| SWGAY | SWATCH GROUP AG ADR | 1,130 | $15,000 | 0.0% | $11.50 | — | ADR | 870123106 |
| — | ENEL AMERICAS S A SPONSORED ADR | 1,808 | $15,000 | 0.0% | $7.60 | — | ADR | 29274F104 |
| — | INVESCO DB G10 CURRENCY HARVEST FUND | 612 | $15,000 | 0.0% | $22.88 | — | ETF | 46139B102 |
| CACI | CACI INTL INC CL A | 62 | $15,000 | 0.0% | $223.98 | +2.8% | Common Stock | 127190304 |
| AER | AERCAP HOLDINGS NV SHS | 319 | $15,000 | 0.0% | $28.14 | +22.1% | Common Stock | N00985106 |
| — | AMC ENTMT HLDGS INC CL A COM | 7,085 | $15,000 | 0.0% | $10.64 | — | Common Stock | 00165C104 |
| BRDCY | BRIDGESTONE CORP ADR | 910 | $15,000 | 0.0% | $15.38 | — | ADR | 108441205 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 70 | $15,000 | 0.0% | $151.03 | — | ETF | 464287192 |
| ESP | ESPEY MFG & ELECTRS CORP COM | 787 | $15,000 | 0.0% | $17.03 | 0.0% | Common Stock | 296650104 |
| BLHK | BLUEHARBOR BANK NC COM | 1,440 | $15,000 | 0.0% | $8.00 | +14.3% | Common Stock | 095613105 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 474 | $15,000 | 0.0% | $31.65 | — | ETF | 78464A516 |
| PBF | PBF ENERGY INC CL A | 2,055 | $15,000 | 0.0% | $9.79 | -33.4% | Common Stock | 69318G106 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 341 | $15,000 | 0.0% | $43.99 | — | ETF | 808524789 |
| CLAR | CLARUS CORP NEW COM | 1,000 | $15,000 | 0.0% | $14.14 | 0.0% | Common Stock | 18270P109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 1,395 | $15,000 | 0.0% | $13.49 | -2.7% | Common Stock | 68554V108 |
| — | HMN FINL INC COM | 858 | $15,000 | 0.0% | $16.12 | — | Common Stock | 40424G108 |
| RXL | PROSHARES ULTRA HEALTH CARE | 100 | $15,000 | 0.0% | $120.00 | — | ETF | 74347R735 |
| — | ISHARES MSCI GERMANY SMALL CAP INDEX FUND | 201 | $15,000 | 0.0% | $74.63 | — | ETF | 46429B465 |
| — | TABULA RASA HEALTHCARE INC COM | 340 | $15,000 | 0.0% | $42.13 | — | Common Stock | 873379101 |
| NGD | NEW GOLD INC CDA COM | 7,000 | $15,000 | 0.0% | $1.00 | +102.7% | Common Stock | 644535106 |
| STNE | STONECO LTD COM CL A | 181 | $15,000 | 0.0% | $69.32 | — | Common Stock | G85158106 |
| — | WPX ENERGY INC COM | 1,862 | $15,000 | 0.0% | $6.99 | — | Common Stock | 98212B103 |
| ADNT | ADIENT PLC ORD SHS | 439 | $15,000 | 0.0% | $16.39 | +72.0% | Common Stock | G0084W101 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 392 | $15,000 | 0.0% | $36.47 | — | ETF | 464289883 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 474 | $15,000 | 0.0% | $29.62 | — | ETF | 92189F437 |
| — | CINCINNATI BELL INC NEW COM NEW | 950 | $15,000 | 0.0% | $15.79 | — | Common Stock | 171871502 |
| AMKBY | A P MOLLER-MAERSK A/S UNSPONSORD ADR | 1,330 | $15,000 | 0.0% | $8.27 | — | ADR | 00202F102 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 516 | $15,000 | 0.0% | $27.13 | — | ETF | 46434V704 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 390 | $15,000 | 0.0% | $28.09 | — | ETF | 97717W562 |
| RWL | INVESCO S&P 500 REVENUE ETF | 248 | $15,000 | 0.0% | $53.08 | — | ETF | 46138G698 |
| — | PING IDENTITY HLDG CORP COM | 530 | $15,000 | 0.0% | $28.30 | — | Common Stock | 72341T103 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 960 | $15,000 | 0.0% | $15.63 | — | ADR | 19624Y200 |
| — | NCINO INC COM | 200 | $14,000 | 0.0% | $75.00 | — | Common Stock | 63947U107 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 230 | $14,000 | 0.0% | $30.43 | — | ETF | 37954Y855 |
| — | SWITCHBACK ENERGY ACQUISTN CRP COM CL A | 350 | $14,000 | 0.0% | $40.00 | — | Common Stock | 87105M102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 161 | $14,000 | 0.0% | $55.90 | — | ETF | 464286772 |
| — | US ECOLOGY INC COM | 375 | $14,000 | 0.0% | $37.33 | — | Common Stock | 91734M103 |
| EXPI | EXP WORLD HLDGS INC COM | 220 | $14,000 | 0.0% | $14.47 | +79.1% | Common Stock | 30212W100 |
| — | GRUBHUB INC COM | 190 | $14,000 | 0.0% | $73.68 | — | Common Stock | 400110102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 485 | $14,000 | 0.0% | $41.88 | — | ADR | 16941M109 |
| ANSLY | ANSELL LIMITED UNSPONSORED ADR | 130 | $14,000 | 0.0% | $107.69 | — | ADR | 03634M208 |
| EWP | ISHARES MSCI SPAIN ETF | 530 | $14,000 | 0.0% | $22.45 | — | ETF | 464286764 |
| EWZ | ISHARES MSCI BRAZIL ETF | 390 | $14,000 | 0.0% | $30.77 | — | ETF | 464286400 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 124 | $14,000 | 0.0% | $101.86 | — | ETF | 46432F339 |
| VXRT | VAXART INC COM NEW | 2,418 | $14,000 | 0.0% | $5.78 | +10.0% | Common Stock | 92243A200 |
| FOR | FORESTAR GROUP INC COM | 700 | $14,000 | 0.0% | $17.38 | +9.4% | Common Stock | 346232101 |
| TTDKY | TDK CORP AMERN DEP SH | 90 | $14,000 | 0.0% | $111.11 | — | ADR | 872351408 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 391 | $14,000 | 0.0% | $30.74 | — | ETF | 46434G848 |
| PAWZ | PROSHARES PET CARE ETF | 198 | $14,000 | 0.0% | $55.67 | — | ETF | 74348A145 |
| SCPE | SC HEALTH CORP COM CL A | 1,400 | $14,000 | 0.0% | $10.00 | — | Common Stock | G78516203 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 347 | $14,000 | 0.0% | $24.12 | +30.3% | Common Stock | 46269C102 |
| FSUGY | FORTESCUE METAL GROUP LTD SPONSORED ADR | 390 | $14,000 | 0.0% | $25.64 | — | ADR | 34959A206 |
| ODC | OIL DRI CORP AMER COM | 406 | $14,000 | 0.0% | $17.71 | 0.0% | Common Stock | 677864100 |
| AEM | AGNICO EAGLE MINES LTD COM | 200 | $14,000 | 0.0% | $51.75 | +26.8% | Common Stock | 008474108 |
| — | BYRNA TECHNOLOGIES INC COM | 9,500 | $14,000 | 0.0% | $1.47 | — | Common Stock | 12448X102 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 200 | $14,000 | 0.0% | $55.00 | — | ETF | 33737K205 |
| ESNT | ESSENT GROUP LTD COM | 317 | $14,000 | 0.0% | $32.20 | +22.6% | Common Stock | G3198U102 |
| WOR | WORTHINGTON INDS INC COM | 277 | $14,000 | 0.0% | $19.95 | +56.0% | Common Stock | 981811102 |
| CCHGY | COCA-COLA HBC AG UNSPONSORD ADR | 443 | $14,000 | 0.0% | $24.83 | — | ADR | 191223205 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 1,562 | $14,000 | 0.0% | $7.34 | +15.9% | Common Stock | 011532108 |
| BEKE | KE HLDGS INC SPONSORED ADS | 225 | $14,000 | 0.0% | $62.22 | — | ADR | 482497104 |
| BZLFY | BUNZL PLC SPON ADR NEW | 400 | $14,000 | 0.0% | $31.43 | — | ADR | 120738406 |
| SOBKY | SOFTBANK CORP UNSPONSRED ADS | 1,100 | $14,000 | 0.0% | $10.91 | — | ADR | 83405K102 |
| EWBC | EAST WEST BANCORP INC COM | 280 | $14,000 | 0.0% | $30.69 | +21.2% | Common Stock | 27579R104 |
| RBOTW | D8 HOLDINGS CORP WT EXP 080527 | 12,480 | $13,000 | 0.0% | $0.83 | — | Common Stock | G2614K128 |
| EWC | ISHARES MSCI CANADA ETF | 437 | $13,000 | 0.0% | $25.95 | — | ETF | 464286509 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 275 | $13,000 | 0.0% | $47.27 | — | ETF | 316092873 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,000 | $13,000 | 0.0% | $8.37 | +29.7% | Common Stock | 32076V103 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 8,640 | $13,000 | 0.0% | $1.50 | — | ADR | 438550303 |
| — | CONCERT PHARMACEUTICALS INC COM | 1,000 | $13,000 | 0.0% | $10.00 | — | Common Stock | 206022105 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 365 | $13,000 | 0.0% | $35.62 | — | ETF | 032108607 |
| — | PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | 1,315 | $13,000 | 0.0% | $8.20 | — | Common Stock | 71531R117 |
| — | SAFE T GROUP LTD SPONSORD ADS NEW | 9,070 | $13,000 | 0.0% | $1.43 | — | ADR | 78643B401 |
| IXN | ISHARES GLOBAL TECH ETF | 44 | $13,000 | 0.0% | $233.92 | — | ETF | 464287291 |
| ORKLY | ORKLA A S SPON ADR A | 1,240 | $13,000 | 0.0% | $9.68 | — | ADR | 686331109 |
| — | CORELOGIC INC COM | 170 | $13,000 | 0.0% | $70.59 | — | Common Stock | 21871D103 |
| EWW | ISHARES MSCI MEXICO ETF | 310 | $13,000 | 0.0% | $32.26 | — | ETF | 464286822 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 737 | $13,000 | 0.0% | $16.26 | — | Common Stock | 82028K200 |
| HESM | HESS MIDSTREAM LP CL A SHS | 650 | $13,000 | 0.0% | $10.56 | +13.0% | Common Stock | 428103105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 500 | $13,000 | 0.0% | $32.50 | 0.0% | Common Stock | 92764N102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 408 | $13,000 | 0.0% | $31.86 | — | ETF | 78468R101 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 370 | $13,000 | 0.0% | $35.14 | — | ADR | 760125104 |
| RH | RH COM | 30 | $13,000 | 0.0% | $315.40 | +30.7% | Common Stock | 74967X103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 170 | $13,000 | 0.0% | $42.45 | +54.5% | Common Stock | 84790A105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 375 | $13,000 | 0.0% | $68.89 | — | Common Stock | 83001A102 |
| GTBIF | GREEN THUMB INDS INC SUB VTG SHS | 550 | $13,000 | 0.0% | $18.70 | +2.3% | Common Stock | 39342L108 |
| CDNAF | CANADIAN TIRE LTD CL A | 101 | $13,000 | 0.0% | $62.34 | +59.5% | Common Stock | 136681202 |
| FOUR | SHIFT4 PMTS INC CL A | 175 | $13,000 | 0.0% | $59.82 | 0.0% | Common Stock | 82452J109 |
| BBH | VANECK VECTORS BIOTECH ETF | 79 | $13,000 | 0.0% | $164.56 | — | ETF | 92189F726 |
| MAN | MANPOWERGROUP INC COM | 130 | $12,000 | 0.0% | $68.81 | +19.5% | Common Stock | 56418H100 |
| TMQ | TRILOGY METALS INC NEW COM | 6,000 | $12,000 | 0.0% | $1.77 | +0.2% | Common Stock | 89621C105 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 450 | $12,000 | 0.0% | $31.11 | — | ADR | 98260N108 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPON ADR REP V | 415 | $12,000 | 0.0% | $23.55 | — | ADR | 93114W107 |
| VFF | VILLAGE FARMS INTL INC COM | 1,225 | $12,000 | 0.0% | $5.92 | +27.3% | Common Stock | 92707Y108 |
| VNM | VANECK VECTORS VIETNAM ETF | 708 | $12,000 | 0.0% | $16.95 | — | ETF | 92189F817 |
| — | TITAN MED INC COM NEW | 7,050 | $12,000 | 0.0% | $0.85 | — | Common Stock | 88830X819 |
| MOS | MOSAIC CO NEW COM | 518 | $12,000 | 0.0% | $11.87 | +52.5% | Common Stock | 61945C103 |
| DIFTY | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | 520 | $12,000 | 0.0% | $23.08 | — | ADR | 23405X209 |
| — | TELSTRA CORP LTD SPONSORED ADS | 1,030 | $12,000 | 0.0% | $9.71 | — | ADR | 87969N204 |
| — | SPX FLOW INC COM | 214 | $12,000 | 0.0% | $41.37 | — | Common Stock | 78469X107 |
| TLS | TELOS CORP MD COM | 355 | $12,000 | 0.0% | $23.85 | 0.0% | Common Stock | 87969B101 |
| HUBS | HUBSPOT INC COM | 30 | $12,000 | 0.0% | $350.97 | 0.0% | Common Stock | 443573100 |
| ESPR | ESPERION THERAPEUTICS INC NEW COM | 450 | $12,000 | 0.0% | $41.84 | -28.4% | Common Stock | 29664W105 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 170 | $12,000 | 0.0% | $55.40 | — | ETF | 92189F114 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $12,000 | 0.0% | $24.00 | — | Common Stock | 236272100 |
| PUBGY | PUBLICIS GROUPE SA SPONSORED ADR | 1,010 | $12,000 | 0.0% | $7.83 | — | ADR | 74463M106 |
| MBGAF | DAIMLER AG REG SHS | 175 | $12,000 | 0.0% | $24.85 | +81.5% | Common Stock | D1668R123 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 288 | $12,000 | 0.0% | $36.15 | +6.5% | Common Stock | 440327104 |
| POWI | POWER INTEGRATIONS INC COM | 141 | $12,000 | 0.0% | $61.52 | +4.4% | Common Stock | 739276103 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 194 | $12,000 | 0.0% | $54.84 | — | ADR | 501556203 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 89 | $12,000 | 0.0% | $121.14 | — | ETF | 464289438 |
| ETCG | GRAYSCALE ETHEREUM CLASSIC TR SHS | 1,900 | $12,000 | 0.0% | $6.32 | — | Common Stock | 38963Q107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 316 | $12,000 | 0.0% | $40.70 | -1.8% | Common Stock | 05550J101 |
| — | SK TELECOM LTD SPONSORED ADR | 501 | $12,000 | 0.0% | $23.95 | — | ADR | 78440P108 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 265 | $12,000 | 0.0% | $37.74 | — | ETF | 464286780 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 650 | $12,000 | 0.0% | $18.46 | — | ADR | 86803T104 |
| QBIEY | QBE INS GROUP LTD SPONSORED ADR | 1,790 | $12,000 | 0.0% | $6.15 | — | ADR | 74728G605 |
| TDC | TERADATA CORP DEL COM | 531 | $12,000 | 0.0% | $21.87 | -1.9% | Common Stock | 88076W103 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | 660 | $12,000 | 0.0% | $15.15 | — | ADR | 82929R304 |
| CLPHY | CLP HOLDINGS LTD SPONSORED ADR | 1,280 | $12,000 | 0.0% | $9.38 | — | ADR | 18946Q101 |
| SPT | SPROUT SOCIAL INC COM CL A | 270 | $12,000 | 0.0% | $37.61 | +26.6% | Common Stock | 85209W109 |
| — | BERKELEY GROUP HLDGS PLC UNSPONSORD ADR | 190 | $12,000 | 0.0% | $52.63 | — | ADR | 08425P104 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 118 | $12,000 | 0.0% | $56.69 | +0.6% | Common Stock | 53220K504 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 121 | $12,000 | 0.0% | $69.68 | +23.8% | Common Stock | 008252108 |
| NEO | NEOGENOMICS INC COM NEW | 215 | $12,000 | 0.0% | $38.11 | +18.6% | Common Stock | 64049M209 |
| UPMMY | UPM KYMMENE CORP UNSPONSORED ADS | 300 | $11,000 | 0.0% | $30.00 | — | ADR | 915436208 |
| — | UNITED STATES NATURAL GAS FUND, LP | 1,200 | $11,000 | 0.0% | $9.17 | — | ETF | 912318300 |
| — | BRITVIC PLC SPONSORED ADR | 500 | $11,000 | 0.0% | $20.00 | — | ADR | 111190104 |
| AROC | ARCHROCK INC COM | 1,266 | $11,000 | 0.0% | $5.49 | +1.4% | Common Stock | 03957W106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 244 | $11,000 | 0.0% | $40.98 | — | ETF | 464286517 |
| TELFY | TELEFONICA S A SPONSORED ADR | 2,822 | $11,000 | 0.0% | $3.54 | — | ADR | 879382208 |
| — | REXNORD CORP COM | 289 | $11,000 | 0.0% | $27.68 | — | Common Stock | 76169B102 |
| ECH | ISHARES MSCI CHILE ETF | 370 | $11,000 | 0.0% | $27.03 | — | ETF | 464286640 |
| — | SUNPOWER CORP COM | 448 | $11,000 | 0.0% | $20.04 | — | Common Stock | 867652406 |
| ACIW | ACI WORLDWIDE INC COM | 295 | $11,000 | 0.0% | $30.94 | +8.3% | Common Stock | 004498101 |
| KBR | KBR INC COM | 357 | $11,000 | 0.0% | $22.53 | +10.5% | Common Stock | 48242W106 |
| — | VISTA OUTDOOR INC COM | 481 | $11,000 | 0.0% | $19.27 | — | Common Stock | 928377100 |
| VITL | VITAL FARMS INC COM | 454 | $11,000 | 0.0% | $31.60 | 0.0% | Common Stock | 92847W103 |
| ASGN | ASGN INC COM | 130 | $11,000 | 0.0% | $68.81 | +11.8% | Common Stock | 00191U102 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 185 | $11,000 | 0.0% | $63.78 | — | ADR | 23703Q203 |
| — | AUTOWEB INC COM | 4,420 | $11,000 | 0.0% | $1.13 | — | Common Stock | 05335B100 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 265 | $11,000 | 0.0% | $70.27 | — | Common Stock | 37890U108 |
| ACSAY | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 1,689 | $11,000 | 0.0% | $3.64 | — | ADR | 00089H106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 150 | $11,000 | 0.0% | $73.33 | — | ETF | 46137V308 |
| — | MIRATI THERAPEUTICS INC COM | 50 | $11,000 | 0.0% | $220.00 | — | Common Stock | 60468T105 |
| — | PIEDMONT LITHIUM LTD SPONSORED ADS | 418 | $11,000 | 0.0% | $24.24 | — | ADR | 720162106 |
| PFI | INVESCO DWA FINANCIAL MOMENTUM ETF | 248 | $11,000 | 0.0% | $36.29 | — | ETF | 46137V860 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 200 | $11,000 | 0.0% | $55.00 | — | Common Stock | 78781P105 |
| WTBDY | WHITBREAD PLC SPONSORED ADR | 1,020 | $11,000 | 0.0% | $6.86 | — | ADR | 96342K100 |
| PEN | PENUMBRA INC COM | 65 | $11,000 | 0.0% | $211.01 | +3.8% | Common Stock | 70975L107 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 318 | $11,000 | 0.0% | $34.59 | — | ETF | 46138E735 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,082 | $11,000 | 0.0% | $3.62 | — | ADR | 151290889 |
| MDXG | MIMEDX GROUP INC COM | 1,195 | $11,000 | 0.0% | $3.90 | +76.5% | Common Stock | 602496101 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 1,524 | $11,000 | 0.0% | $3.80 | +85.9% | Common Stock | 203668108 |
| — | TALEND S A ADS | 275 | $11,000 | 0.0% | $36.36 | — | ADR | 874224207 |
| SWDBY | SWEDBANK A B SPD ADR | 640 | $11,000 | 0.0% | $15.63 | — | ADR | 870195104 |
| — | PRETIUM RES INC COM | 1,000 | $11,000 | 0.0% | $8.00 | — | Common Stock | 74139C102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 1,667 | $11,000 | 0.0% | $2.75 | — | Common Stock | 674599162 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 210 | $11,000 | 0.0% | $52.38 | — | ETF | 97717X511 |
| SLAB | SILICON LABORATORIES INC COM | 85 | $11,000 | 0.0% | $106.96 | +5.3% | Common Stock | 826919102 |
| NTIOF | NATL BANK OF CANADA COM | 200 | $11,000 | 0.0% | $44.08 | 0.0% | Common Stock | 633067103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 97 | $11,000 | 0.0% | $84.80 | +44.1% | Common Stock | 558868105 |
| NTRA | NATERA INC COM | 112 | $11,000 | 0.0% | $40.15 | +108.1% | Common Stock | 632307104 |
| PRI | PRIMERICA INC COM | 80 | $11,000 | 0.0% | $121.49 | +3.4% | Common Stock | 74164M108 |
| RSRV | RESERVE PETE CO COM | 80 | $11,000 | 0.0% | $111.33 | 0.0% | Common Stock | 761102102 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 235 | $11,000 | 0.0% | $46.81 | — | ETF | 97717W794 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 5,890 | $11,000 | 0.0% | $1.87 | — | Common Stock | 43366H100 |
| — | HUT 8 MNG CORP COM | 4,000 | $11,000 | 0.0% | $2.75 | — | Common Stock | 44812T102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 46 | $11,000 | 0.0% | $173.91 | — | ETF | 464288208 |
| CAJPY | CANON INC SPONSORED ADR | 505 | $10,000 | 0.0% | $16.72 | — | ADR | 138006309 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 258 | $10,000 | 0.0% | $13.79 | +147.4% | Common Stock | 09062W204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 470 | $10,000 | 0.0% | $19.97 | — | ETF | 33738D101 |
| — | SKECHERS U S A INC CL A | 270 | $10,000 | 0.0% | $33.33 | — | Common Stock | 830566105 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 70 | $10,000 | 0.0% | $142.86 | — | Common Stock | M9068E105 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 450 | $10,000 | 0.0% | $23.46 | — | ETF | 26922A719 |
| HNHAF | HON HAI PRECISION INDS LTD ORD | 3,000 | $10,000 | 0.0% | $2.48 | +5.6% | Common Stock | Y36861105 |
| — | HEALTHCARE SERVICES ACQU CORP UNIT EXP 111823 | 1,000 | $10,000 | 0.0% | $10.00 | — | Common Stock | 42227K203 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 586 | $10,000 | 0.0% | $13.94 | — | ETF | 464289180 |
| — | MULTIPLAN CORPORATION WT EXP 021325 | 6,385 | $10,000 | 0.0% | $1.57 | — | Common Stock | 62548M118 |
| — | NEENAH INC COM | 179 | $10,000 | 0.0% | $46.11 | — | Common Stock | 640079109 |
| — | NATURA &CO HLDG S A ADS | 485 | $10,000 | 0.0% | $15.84 | — | ADR | 63884N108 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 457 | $10,000 | 0.0% | $14.71 | +30.2% | Common Stock | 747619104 |
| OCUL | OCULAR THERAPEUTIX INC COM | 500 | $10,000 | 0.0% | $6.63 | +124.1% | Common Stock | 67576A100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 115 | $10,000 | 0.0% | $72.05 | +1.8% | Common Stock | 686688102 |
| BURBY | BURBERRY GROUP PLC SPONSORED ADR | 390 | $10,000 | 0.0% | $20.51 | — | ADR | 12082W204 |
| DDS | DILLARDS INC CL A | 165 | $10,000 | 0.0% | $21.65 | +74.7% | Common Stock | 254067101 |
| DNPLY | DAI NIPPON PRINTING CO LTD SPONSORED ADR | 1,070 | $10,000 | 0.0% | $10.15 | — | ADR | 233806306 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 245 | $10,000 | 0.0% | $41.27 | -6.6% | Common Stock | 499049104 |
| CRDF | CARDIFF ONCOLOGY INC COM | 560 | $10,000 | 0.0% | $2.05 | +759.0% | Common Stock | 14147L108 |
| — | CUBIC CORP COM | 165 | $10,000 | 0.0% | $52.55 | — | Common Stock | 229669106 |
| VWAGY | VOLKSWAGEN AG UNSPONSRED ADR | 490 | $10,000 | 0.0% | $18.37 | — | ADR | 928662600 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 500 | $10,000 | 0.0% | $15.69 | 0.0% | Common Stock | 00402L107 |
| — | GIGCAPITAL2 INC WT EXP 022826 | 5,267 | $10,000 | 0.0% | $0.46 | — | Common Stock | 375036118 |
| SCBFY | STANDARD CHARTERED PLC UNSPONSRED ADS | 770 | $10,000 | 0.0% | $9.09 | — | ADR | 853254100 |
| BKRKY | PT BK RAKYAT ADR SHS B | 665 | $10,000 | 0.0% | $10.53 | — | ADR | 69366X100 |
| SNAXW | ANDINA ACQUISITION CORP III WT EXP 073125 | 13,100 | $10,000 | 0.0% | $0.67 | — | Common Stock | G04415124 |
| ACCYY | ACCOR S A SPONSORED ADR | 1,360 | $10,000 | 0.0% | $5.17 | — | ADR | 00435F309 |
| — | INTRA CELLULAR THERAPIES INC COM | 300 | $10,000 | 0.0% | $26.67 | — | Common Stock | 46116X101 |
| GVA | GRANITE CONSTR INC COM | 357 | $10,000 | 0.0% | $19.48 | +18.0% | Common Stock | 387328107 |
| — | TPG PACE BEN FIN CORP CL A COM | 400 | $10,000 | 0.0% | $25.00 | — | Common Stock | G8990D125 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 180 | $10,000 | 0.0% | $50.00 | — | ADR | 35958N107 |
| — | CRANE CO COM | 135 | $10,000 | 0.0% | $50.00 | — | Common Stock | 224399105 |
| — | GS ACQUISITION HLDGS CORP II UNIT | 897 | $10,000 | 0.0% | $11.15 | — | Common Stock | 36258Q204 |
| — | ACORN INTL INC SPONSORD ADR NEW | 479 | $10,000 | 0.0% | $14.61 | — | ADR | 004854204 |
| GRWG | GROWGENERATION CORP COM | 250 | $10,000 | 0.0% | $26.92 | 0.0% | Common Stock | 39986L109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 600 | $10,000 | 0.0% | $10.53 | +14.5% | Common Stock | 015857105 |
| PI | IMPINJ INC COM | 250 | $10,000 | 0.0% | $23.41 | +48.8% | Common Stock | 453204109 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 14,293 | $10,000 | 0.0% | $3.08 | — | Common Stock | 110122157 |
| — | SANDSTORM GOLD LTD COM NEW | 1,413 | $10,000 | 0.0% | $9.08 | — | Common Stock | 80013R206 |
| DBO | INVESCO DB OIL FUND | 1,200 | $10,000 | 0.0% | $7.22 | — | ETF | 46140H403 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 211 | $10,000 | 0.0% | $33.18 | — | ETF | 464288778 |
| MOG/A | MOOG INC CL A | 124 | $10,000 | 0.0% | $48.59 | +43.6% | Common Stock | 615394202 |
| RAMP | LIVERAMP HLDGS INC COM | 130 | $10,000 | 0.0% | $49.99 | +27.5% | Common Stock | 53815P108 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 2,250 | $10,000 | 0.0% | $1.82 | +79.0% | Common Stock | 120076104 |
| PCG | PG&E CORP COM | 812 | $10,000 | 0.0% | $10.77 | +3.8% | Common Stock | 69331C108 |
| — | BAYERISCHE MOTOREN WERKE A G SPONSORED ADR | 350 | $10,000 | 0.0% | $20.00 | — | ADR | 072743305 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 191 | $9,000 | 0.0% | $26.01 | +62.0% | Common Stock | 71377A103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 59 | $9,000 | 0.0% | $169.23 | — | ETF | 464288653 |
| FOXF | FOX FACTORY HLDG CORP COM | 85 | $9,000 | 0.0% | $90.44 | +0.5% | Common Stock | 35138V102 |
| SAIA | SAIA INC COM | 50 | $9,000 | 0.0% | $149.49 | +9.8% | Common Stock | 78709Y105 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 184 | $9,000 | 0.0% | $42.89 | — | Common Stock | 88087E100 |
| MMS | MAXIMUS INC COM | 120 | $9,000 | 0.0% | $73.56 | -3.6% | Common Stock | 577933104 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 170 | $9,000 | 0.0% | $52.94 | — | ADR | 871013108 |
| MTEX | MANNATECH INC COM NEW | 500 | $9,000 | 0.0% | $13.00 | +33.0% | Common Stock | 563771203 |
| BOH | BANK HAWAII CORP COM | 120 | $9,000 | 0.0% | $44.40 | +23.9% | Common Stock | 062540109 |
| HY | HYSTER YALE MATLS HANDLING INC CL A | 150 | $9,000 | 0.0% | $43.23 | 0.0% | Common Stock | 449172105 |
| — | CNOOC LIMITED SPONSORED ADR | 96 | $9,000 | 0.0% | $113.69 | — | ADR | 126132109 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 1,000 | $9,000 | 0.0% | $9.20 | — | Common Stock | 45773H201 |
| AVNT | AVIENT CORPORATION COM | 230 | $9,000 | 0.0% | $28.22 | +10.2% | Common Stock | 05368V106 |
| — | BIODELIVERY SCIENCES INTL INC COM | 2,185 | $9,000 | 0.0% | $4.47 | — | Common Stock | 09060J106 |
| — | LONGEVITY ACQUISITION CORP WT EXP 073125 | 6,012 | $9,000 | 0.0% | $0.24 | — | Common Stock | G56372116 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 121 | $9,000 | 0.0% | $74.38 | — | ETF | 316092204 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 79 | $9,000 | 0.0% | $88.61 | — | ETF | 464287838 |
| FCN | FTI CONSULTING INC COM | 80 | $9,000 | 0.0% | $113.65 | -5.3% | Common Stock | 302941109 |
| SSL | SASOL LTD SPONSORED ADR | 1,070 | $9,000 | 0.0% | $7.74 | — | ADR | 803866300 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 162 | $9,000 | 0.0% | $34.10 | +38.0% | Common Stock | 42328H109 |
| — | CHR HANSEN HOLDING A/S SPONSORED ADS | 350 | $9,000 | 0.0% | $25.71 | — | ADR | 12545M207 |
| OPRX | OPTIMIZERX CORP COM NEW | 300 | $9,000 | 0.0% | $24.50 | 0.0% | Common Stock | 68401U204 |
| CNQ | CANADIAN NAT RES LTD COM | 350 | $9,000 | 0.0% | $6.17 | +28.7% | Common Stock | 136385101 |
| — | DFP HEALTHCARE ACQUISITNS CORP WT EXP 033125 | 4,837 | $9,000 | 0.0% | $1.86 | — | Common Stock | 23343Q118 |
| OPLN | KAR AUCTION SVCS INC COM | 475 | $9,000 | 0.0% | $14.37 | +20.1% | Common Stock | 48238T109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 95 | $9,000 | 0.0% | $73.68 | — | ETF | 464288182 |
| BRBS | BLUE RIDGE BANKSHARES INC VA COM | 500 | $9,000 | 0.0% | $8.83 | -0.3% | Common Stock | 095825105 |
| GBCI | GLACIER BANCORP INC NEW COM | 190 | $9,000 | 0.0% | $31.93 | +7.8% | Common Stock | 37637Q105 |
| — | AURORA CANNABIS INC COM | 1,140 | $9,000 | 0.0% | $12.14 | — | Common Stock | 05156X884 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 244 | $9,000 | 0.0% | $29.44 | — | Common Stock | 531229870 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 600 | $9,000 | 0.0% | $9.38 | +10.2% | Common Stock | Y48125101 |
| VUZI | VUZIX CORP COM NEW | 1,000 | $9,000 | 0.0% | $2.07 | +141.2% | Common Stock | 92921W300 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 144 | $9,000 | 0.0% | $27.99 | +76.4% | Common Stock | 88224Q107 |
| ITRI | ITRON INC COM | 95 | $9,000 | 0.0% | $70.60 | +8.9% | Common Stock | 465741106 |
| SMTC | SEMTECH CORP COM | 125 | $9,000 | 0.0% | $60.20 | +6.1% | Common Stock | 816850101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 1,000 | $9,000 | 0.0% | $2.08 | +248.5% | Common Stock | 202608105 |
| — | BED BATH & BEYOND INC COM | 488 | $9,000 | 0.0% | $15.30 | — | Common Stock | 075896100 |
| BAP | CREDICORP LTD COM | 52 | $9,000 | 0.0% | $130.06 | -2.1% | Common Stock | G2519Y108 |
| KNSL | KINSALE CAP GROUP INC COM | 45 | $9,000 | 0.0% | $217.26 | 0.0% | Common Stock | 49714P108 |
| KNYJY | KONE OYJ UNSPONSORD ADR | 220 | $9,000 | 0.0% | $45.45 | — | ADR | 50048H101 |
| — | PREMIER INC CL A | 270 | $9,000 | 0.0% | $34.31 | — | Common Stock | 74051N102 |
| — | SMARTSHEET INC COM CL A | 137 | $9,000 | 0.0% | $51.09 | — | Common Stock | 83200N103 |
| SLM | SLM CORP COM | 740 | $9,000 | 0.0% | $8.67 | +21.3% | Common Stock | 78442P106 |
| OPTU | ALTICE USA INC CL A | 199 | $8,000 | 0.0% | $24.53 | +27.7% | Common Stock | 02156K103 |
| KEX | KIRBY CORP COM | 159 | $8,000 | 0.0% | $82.66 | -44.9% | Common Stock | 497266106 |
| TDAY | GANNETT CO INC COM | 2,315 | $8,000 | 0.0% | $1.52 | +35.5% | Common Stock | 36472T109 |
| BIGGQ | BIG LOTS INC COM | 180 | $8,000 | 0.0% | $42.32 | +3.7% | Common Stock | 089302103 |
| — | ANTARES PHARMA INC COM | 2,000 | $8,000 | 0.0% | $2.50 | — | Common Stock | 036642106 |
| THC | TENET HEALTHCARE CORP COM NEW | 205 | $8,000 | 0.0% | $26.37 | +22.4% | Common Stock | 88033G407 |
| SII | SPROTT INC COM NEW | 276 | $8,000 | 0.0% | $22.75 | +20.1% | Common Stock | 852066208 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 312 | $8,000 | 0.0% | $23.50 | — | ETF | 46641Q688 |
| FUL | FULLER H B CO COM | 150 | $8,000 | 0.0% | $46.15 | +2.9% | Common Stock | 359694106 |
| EXK | ENDEAVOUR SILVER CORP COM | 1,500 | $8,000 | 0.0% | $1.73 | +114.0% | Common Stock | 29258Y103 |
| MCS | MARCUS CORP DEL COM | 600 | $8,000 | 0.0% | $10.12 | 0.0% | Common Stock | 566330106 |
| — | ARCH THERAPEUTICS INC COM | 54,500 | $8,000 | 0.0% | $0.17 | — | Common Stock | 03939W109 |
| — | STAMPS COM INC COM NEW | 40 | $8,000 | 0.0% | $250.00 | — | Common Stock | 852857200 |
| — | GOLDEN NUGGET ONLINE GAMIN COM CL A | 385 | $8,000 | 0.0% | $20.78 | — | Common Stock | 38113L107 |
| — | SOUTH JERSEY INDS INC COM | 371 | $8,000 | 0.0% | $22.77 | — | Common Stock | 838518108 |
| KIE | SPDR S&P INSURANCE ETF | 232 | $8,000 | 0.0% | $28.09 | — | ETF | 78464A789 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 157 | $8,000 | 0.0% | $50.96 | — | ETF | 46138E198 |
| WBS | WEBSTER FINL CORP CONN COM | 190 | $8,000 | 0.0% | $27.09 | +33.3% | Common Stock | 947890109 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 105 | $8,000 | 0.0% | $32.27 | +42.6% | Common Stock | 018581108 |
| DBE | INVESCO DB ENERGY FUND | 723 | $8,000 | 0.0% | $9.68 | — | ETF | 46140H304 |
| BCPC | BALCHEM CORP COM | 65 | $8,000 | 0.0% | $91.44 | +11.9% | Common Stock | 057665200 |
| BCC | BOISE CASCADE CO DEL COM | 168 | $8,000 | 0.0% | $29.09 | +11.9% | Common Stock | 09739D100 |
| XIACY | XIAOMI CORP UNSPONSORED ADS | 400 | $8,000 | 0.0% | $7.50 | — | ADR | 98421U108 |
| — | SIERRA WIRELESS INC COM | 536 | $8,000 | 0.0% | $9.33 | — | Common Stock | 826516106 |
| — | ALBERTON ACQUISITION CORP WT EXP 042625 | 7,000 | $8,000 | 0.0% | $0.14 | — | Common Stock | G35006124 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 1,500 | $8,000 | 0.0% | $5.03 | -0.8% | Common Stock | 33833Q106 |
| WKC | WORLD FUEL SVCS CORP COM | 262 | $8,000 | 0.0% | $25.15 | +6.1% | Common Stock | 981475106 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 176 | $8,000 | 0.0% | $36.01 | — | ETF | 00162Q478 |
| TXNM | PNM RES INC COM | 155 | $8,000 | 0.0% | $39.95 | +20.7% | Common Stock | 69349H107 |
| GIB | CGI INC CL A SUB VTG | 105 | $8,000 | 0.0% | $63.18 | +12.1% | Common Stock | 12532H104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 223 | $8,000 | 0.0% | $26.01 | +12.5% | Common Stock | 153527205 |
| BDC | BELDEN INC COM | 190 | $8,000 | 0.0% | $33.42 | +9.0% | Common Stock | 077454106 |
| — | TUPPERWARE BRANDS CORP COM | 251 | $8,000 | 0.0% | $29.51 | — | Common Stock | 899896104 |
| CAL | CALERES INC COM | 495 | $8,000 | 0.0% | $6.44 | +62.4% | Common Stock | 129500104 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 1,500 | $8,000 | 0.0% | $3.78 | +39.4% | Common Stock | 032797300 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 867 | $8,000 | 0.0% | $9.23 | — | ADR | 05967A107 |
| HRB | BLOCK H & R INC COM | 502 | $8,000 | 0.0% | $12.46 | +16.2% | Common Stock | 093671105 |
| AMCX | AMC NETWORKS INC CL A | 222 | $8,000 | 0.0% | $27.02 | +3.5% | Common Stock | 00164V103 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 11,750 | $8,000 | 0.0% | $0.51 | — | Common Stock | 696077403 |
| API | AGORA INC ADS | 200 | $8,000 | 0.0% | $40.00 | — | ADR | 00851L103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 282 | $8,000 | 0.0% | $24.19 | 0.0% | Common Stock | 01749D105 |
| — | HEARTLAND FINL USA INC COM | 204 | $8,000 | 0.0% | $34.31 | — | Common Stock | 42234Q102 |
| PWCDF | POWER CORP CDA COM | 356 | $8,000 | 0.0% | $11.98 | +39.0% | Common Stock | 739239101 |
| — | ATLANTIC SAPPHIRE ASA SHS | 500 | $7,000 | 0.0% | $14.00 | — | Common Stock | R07217103 |
| BLX | BANCO LATINOAMERICANO DE COME SHS E | 456 | $7,000 | 0.0% | $8.20 | +31.3% | Common Stock | P16994132 |
| — | DESKTOP METAL INC COM CL A | 400 | $7,000 | 0.0% | $17.50 | — | Common Stock | 25058X105 |
| — | HIGHCAPE CAP ACQUISITION CORP UNIT EX 093027 | 705 | $7,000 | 0.0% | $9.93 | — | Common Stock | 42984L204 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 130 | $7,000 | 0.0% | $49.81 | — | ETF | 78468R648 |
| ESLT | ELBIT SYS LTD ORD | 55 | $7,000 | 0.0% | $127.67 | -10.3% | Common Stock | M3760D101 |
| JOE | ST JOE CO COM | 160 | $7,000 | 0.0% | $23.45 | +35.7% | Common Stock | 790148100 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 1,000 | $7,000 | 0.0% | $4.00 | — | ADR | 43289P106 |
| MEI | METHODE ELECTRS INC COM | 180 | $7,000 | 0.0% | $27.25 | +8.6% | Common Stock | 591520200 |
| — | JUNIPER NETWORKS INC COM | 290 | $7,000 | 0.0% | $20.72 | — | Common Stock | 48203R104 |
| LPG | DORIAN LPG LTD SHS USD | 565 | $7,000 | 0.0% | $8.48 | +16.7% | Common Stock | Y2106R110 |
| UFPI | UFP INDUSTRIES INC COM | 127 | $7,000 | 0.0% | $55.69 | -1.4% | Common Stock | 90278Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 65 | $7,000 | 0.0% | $94.58 | +7.1% | Common Stock | 477839104 |
| — | CIT GROUP INC COM NEW | 200 | $7,000 | 0.0% | $19.91 | — | Common Stock | 125581801 |
| — | CLOUDERA INC COM | 486 | $7,000 | 0.0% | $13.06 | — | Common Stock | 18914U100 |
| — | PASSAGE BIO INC COM | 270 | $7,000 | 0.0% | $25.93 | — | Common Stock | 702712100 |
| ELUXY | AKTIEBOLAGET ELECTROLUX SPONSORED ADR | 150 | $7,000 | 0.0% | $46.67 | — | ADR | 010198208 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 235 | $7,000 | 0.0% | $24.71 | — | Common Stock | 025676206 |
| BMI | BADGER METER INC COM | 75 | $7,000 | 0.0% | $64.54 | +19.1% | Common Stock | 056525108 |
| — | ROMEO POWER INC COM | 300 | $7,000 | 0.0% | $23.33 | — | Common Stock | 776153108 |
| — | RUTHS HOSPITALITY GROUP INC COM | 420 | $7,000 | 0.0% | $16.67 | — | Common Stock | 783332109 |
| — | UNIVAR SOLUTIONS USA INC COM | 353 | $7,000 | 0.0% | $19.83 | — | Common Stock | 91336L107 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 240 | $7,000 | 0.0% | $24.54 | — | ADR | 824596100 |
| NHC | NATIONAL HEALTHCARE CORP COM | 100 | $7,000 | 0.0% | $62.56 | +5.3% | Common Stock | 635906100 |
| SFL | SFL CORPORATION LTD SHS | 1,092 | $7,000 | 0.0% | $10.00 | -30.8% | Common Stock | G7738W106 |
| — | INCA ONE GOLD CORP COM NEW | 15,000 | $7,000 | 0.0% | $0.42 | — | Common Stock | 45328X305 |
| GKOS | GLAUKOS CORP COM | 90 | $7,000 | 0.0% | $63.20 | 0.0% | Common Stock | 377322102 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 47 | $7,000 | 0.0% | $109.55 | — | ETF | 78464A599 |
| — | BETTER CHOICE CO INC COM NEW | 5,681 | $7,000 | 0.0% | $1.94 | — | Common Stock | 08771Y204 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 500 | $7,000 | 0.0% | $10.00 | — | Common Stock | 90290N109 |
| — | ACCOLADE INC COM | 160 | $7,000 | 0.0% | $43.75 | — | Common Stock | 00437E102 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 1,070 | $7,000 | 0.0% | $6.65 | — | Common Stock | 483709101 |
| BHKLY | BOC HONG KONG HOLDINGS LTD SPONSORED ADR | 120 | $7,000 | 0.0% | $58.33 | — | ADR | 096813209 |
| — | SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 150 | $7,000 | 0.0% | $40.00 | — | ADR | 83272W106 |
| CERT | CERTARA INC COM | 200 | $7,000 | 0.0% | $36.62 | 0.0% | Common Stock | 15687V109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 275 | $7,000 | 0.0% | $22.10 | -2.6% | Common Stock | 868459108 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 125 | $7,000 | 0.0% | $40.00 | — | ETF | 46138E370 |
| ENSG | ENSIGN GROUP INC COM | 100 | $7,000 | 0.0% | $56.80 | +15.3% | Common Stock | 29358P101 |
| SUN | SUNOCO LP COM UT REP LP | 250 | $7,000 | 0.0% | $23.60 | — | Common Stock | 86765K109 |
| MUR | MURPHY OIL CORP COM | 616 | $7,000 | 0.0% | $9.69 | -13.9% | Common Stock | 626717102 |
| — | ACORN ENERGY INC COM | 19,000 | $7,000 | 0.0% | $0.29 | — | Common Stock | 004848107 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 406 | $7,000 | 0.0% | $12.89 | 0.0% | Common Stock | 084680107 |
| — | GLATFELTER CORPORATION COM | 430 | $7,000 | 0.0% | $16.28 | — | Common Stock | 377320106 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 170 | $7,000 | 0.0% | $29.41 | — | ETF | 46435U556 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM | 4,852 | $7,000 | 0.0% | $0.41 | +229.8% | Common Stock | 66737P600 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 60 | $7,000 | 0.0% | $105.88 | — | ETF | 92206C813 |
| WTFC | WINTRUST FINL CORP COM | 110 | $7,000 | 0.0% | $48.79 | +10.3% | Common Stock | 97650W108 |
| WHGLY | WH GROUP LTD SPONSORED ADR | 410 | $7,000 | 0.0% | $17.07 | — | ADR | 92890T205 |
| — | PEOPLES UNITED FINANCIAL INC COM | 550 | $7,000 | 0.0% | $16.62 | — | Common Stock | 712704105 |
| FIX | COMFORT SYS USA INC COM | 125 | $7,000 | 0.0% | $43.10 | +17.5% | Common Stock | 199908104 |
| CYDY | CYTODYN INC COM | 1,312 | $7,000 | 0.0% | $3.30 | -4.3% | Common Stock | 23283M101 |
| ZG | ZILLOW GROUP INC CL A | 50 | $7,000 | 0.0% | $49.28 | +128.8% | Common Stock | 98954M101 |
| BCO | BRINKS CO COM | 100 | $7,000 | 0.0% | $41.40 | +32.5% | Common Stock | 109696104 |
| SWRAY | SWIRE PAC LTD SPON ADR A | 1,240 | $7,000 | 0.0% | $4.84 | — | ADR | 870794302 |
| NVGS | NAVIGATOR HLDGS LTD SHS | 620 | $7,000 | 0.0% | $6.06 | +35.2% | Common Stock | Y62132108 |
| WING | WINGSTOP INC COM | 55 | $7,000 | 0.0% | $145.41 | -10.2% | Common Stock | 974155103 |
| FOXA | FOX CORP CL A COM | 253 | $7,000 | 0.0% | $24.73 | +5.8% | Common Stock | 35137L105 |
| — | SWEDISH MATCH AB ORD | 85 | $7,000 | 0.0% | $82.35 | — | Common Stock | W92277115 |
| — | CHURCHILL CAP CORP II WT EXP 070224 | 2,834 | $6,000 | 0.0% | $3.03 | — | Common Stock | 17143G114 |
| INMD | INMODE LTD SHS | 135 | $6,000 | 0.0% | $13.37 | +58.0% | Common Stock | M5425M103 |
| NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES | 120 | $6,000 | 0.0% | $25.00 | — | ETF | 25490K596 |
| — | VONAGE HLDGS CORP COM | 495 | $6,000 | 0.0% | $10.53 | — | Common Stock | 92886T201 |
| AIZ | ASSURANT INC COM | 46 | $6,000 | 0.0% | $102.05 | +15.9% | Common Stock | 04621X108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 80 | $6,000 | 0.0% | $60.93 | +9.3% | Common Stock | 03820C105 |
| AIR | AAR CORP COM | 160 | $6,000 | 0.0% | $19.06 | +39.2% | Common Stock | 000361105 |
| DAN | DANA INC COM | 290 | $6,000 | 0.0% | $12.91 | +14.1% | Common Stock | 235825205 |
| — | ARMOUR ENERGY LTD SHS | 158,931 | $6,000 | 0.0% | $0.04 | — | Common Stock | Q0457A107 |
| — | INTELSAT S A COM | 15,000 | $6,000 | 0.0% | $0.59 | — | Common Stock | L5140P101 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 200 | $6,000 | 0.0% | $20.00 | +11.1% | Common Stock | 238337109 |
| — | ZIX CORP COM | 750 | $6,000 | 0.0% | $6.67 | — | Common Stock | 98974P100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 131 | $6,000 | 0.0% | $45.80 | — | ETF | 33738D408 |
| NWE | NORTHWESTERN CORP COM NEW | 95 | $6,000 | 0.0% | $43.87 | 0.0% | Common Stock | 668074305 |
| — | NUVASIVE INC COM | 100 | $6,000 | 0.0% | $50.00 | — | Common Stock | 670704105 |
| DIOD | DIODES INC COM | 85 | $6,000 | 0.0% | $64.51 | 0.0% | Common Stock | 254543101 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 1,000 | $6,000 | 0.0% | $6.00 | — | Common Stock | 00848K101 |
| SEM | SELECT MED HLDGS CORP COM | 210 | $6,000 | 0.0% | $10.33 | +16.3% | Common Stock | 81619Q105 |
| TG | TREDEGAR CORP COM | 350 | $6,000 | 0.0% | $11.11 | 0.0% | Common Stock | 894650100 |
| EB | EVENTBRITE INC COM CL A | 345 | $6,000 | 0.0% | $8.83 | +58.6% | Common Stock | 29975E109 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 50 | $6,000 | 0.0% | $100.95 | +13.4% | Common Stock | 942749102 |
| — | EMAGIN CORP COM NEW | 3,650 | $6,000 | 0.0% | $1.15 | — | Common Stock | 29076N206 |
| — | ENDO INTL PLC SHS | 767 | $6,000 | 0.0% | $4.86 | — | Common Stock | G30401106 |
| LIVN | LIVANOVA PLC SHS | 95 | $6,000 | 0.0% | $52.57 | +5.8% | Common Stock | G5509L101 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 110 | $6,000 | 0.0% | $57.85 | — | Common Stock | 049164205 |
| CORT | CORCEPT THERAPEUTICS INC COM | 220 | $6,000 | 0.0% | $18.27 | +15.3% | Common Stock | 218352102 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 210 | $6,000 | 0.0% | $24.90 | — | Common Stock | 05971J102 |
| ABCB | AMERIS BANCORP COM | 170 | $6,000 | 0.0% | $26.77 | +13.0% | Common Stock | 03076K108 |
| ABM | ABM INDS INC COM | 146 | $6,000 | 0.0% | $33.44 | +2.1% | Common Stock | 000957100 |
| — | OSISKO GOLD ROYALTIES LTD COM | 451 | $6,000 | 0.0% | $8.87 | — | Common Stock | 68827L101 |
| — | HMS HLDGS CORP COM | 175 | $6,000 | 0.0% | $28.08 | — | Common Stock | 40425J101 |
| — | PARADISE INC COM | 764 | $6,000 | 0.0% | $7.85 | — | Common Stock | 699058103 |
| — | COCRYSTAL PHARMA INC COM | 4,266 | $6,000 | 0.0% | $1.41 | — | Common Stock | 19188J300 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 295 | $6,000 | 0.0% | $11.21 | +29.7% | Common Stock | 02553E106 |
| — | PACIFIC PREMIER BANCORP COM | 185 | $6,000 | 0.0% | $32.43 | — | Common Stock | 69478X105 |
| PVH | PVH CORPORATION COM | 62 | $6,000 | 0.0% | $50.29 | +50.3% | Common Stock | 693656100 |
| NSIT | INSIGHT ENTERPRISES INC COM | 77 | $6,000 | 0.0% | $59.00 | +14.2% | Common Stock | 45765U103 |
| — | FORTRESS VALUE ACQUISITION II UNIT EX 081027 | 500 | $6,000 | 0.0% | $10.00 | — | Common Stock | 349642207 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 175 | $6,000 | 0.0% | $23.16 | +16.4% | Common Stock | 410120109 |
| CBU | COMMUNITY BK SYS INC COM | 100 | $6,000 | 0.0% | $52.38 | 0.0% | Common Stock | 203607106 |
| — | TREEHOUSE FOODS INC COM | 147 | $6,000 | 0.0% | $38.89 | — | Common Stock | 89469A104 |
| KOP | KOPPERS HOLDINGS INC COM | 185 | $6,000 | 0.0% | $21.09 | +19.7% | Common Stock | 50060P106 |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | 7,940 | $6,000 | 0.0% | $0.32 | +49.1% | Common Stock | 13765L101 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 84 | $6,000 | 0.0% | $71.43 | — | Common Stock | 75972A301 |
| CRNT | CERAGON NETWORKS LTD ORD | 2,000 | $6,000 | 0.0% | $2.10 | +21.9% | Common Stock | M22013102 |
| KBH | KB HOME COM | 186 | $6,000 | 0.0% | $32.45 | +1.8% | Common Stock | 48666K109 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 75 | $6,000 | 0.0% | $80.00 | — | Common Stock | G11196105 |
| BJK | VANECK VECTORS GAMING ETF | 135 | $6,000 | 0.0% | $37.04 | — | ETF | 92189F882 |
| BJRI | BJS RESTAURANTS INC COM | 155 | $6,000 | 0.0% | $34.09 | 0.0% | Common Stock | 09180C106 |
| BKU | BANKUNITED INC COM | 185 | $6,000 | 0.0% | $24.08 | 0.0% | Common Stock | 06652K103 |
| ENVA | ENOVA INTL INC COM | 246 | $6,000 | 0.0% | $15.91 | +28.8% | Common Stock | 29357K103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 560 | $6,000 | 0.0% | $8.83 | +14.1% | Common Stock | 382550101 |
| BANF | BANCFIRST CORP COM | 103 | $6,000 | 0.0% | $40.13 | +16.1% | Common Stock | 05945F103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 70 | $6,000 | 0.0% | $14.12 | +12.3% | Common Stock | 302081104 |
| PZZA | PAPA JOHNS INTL INC COM | 65 | $6,000 | 0.0% | $76.06 | -6.9% | Common Stock | 698813102 |
| QTWO | Q2 HLDGS INC COM | 48 | $6,000 | 0.0% | $90.13 | +19.5% | Common Stock | 74736L109 |
| — | ARCONIC CORPORATION COM | 200 | $6,000 | 0.0% | $18.60 | — | Common Stock | 03966V107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 33 | $6,000 | 0.0% | $151.52 | — | ADR | 04351P101 |
| FHB | FIRST HAWAIIAN INC COM | 260 | $6,000 | 0.0% | $15.87 | 0.0% | Common Stock | 32051X108 |
| ASYS | AMTECH SYS INC COM PAR $0.01N | 1,000 | $6,000 | 0.0% | $4.94 | +20.3% | Common Stock | 032332504 |
| — | NEKTAR THERAPEUTICS COM | 350 | $6,000 | 0.0% | $17.22 | — | Common Stock | 640268108 |
| GDOT | GREEN DOT CORP CL A | 110 | $6,000 | 0.0% | $54.29 | +4.6% | Common Stock | 39304D102 |
| UIS | UNISYS CORP COM NEW | 286 | $6,000 | 0.0% | $12.74 | +12.8% | Common Stock | 909214306 |
| GO | GROCERY OUTLET HLDG CORP COM | 165 | $6,000 | 0.0% | $40.37 | 0.0% | Common Stock | 39874R101 |
| — | WAYNE SVGS BANCSHARES INC NEW COM | 266 | $6,000 | 0.0% | $22.56 | — | Common Stock | 94624Q101 |
| REEMF | RARE ELEMENT RES LTD COM | 6,000 | $6,000 | 0.0% | $0.74 | -3.5% | Common Stock | 75381M102 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 525 | $6,000 | 0.0% | $12.00 | — | Common Stock | Y8564M105 |
| RGR | STURM RUGER & CO INC COM | 90 | $6,000 | 0.0% | $60.76 | +5.9% | Common Stock | 864159108 |
| TPH | TRI POINTE HOMES INC COM | 372 | $6,000 | 0.0% | $17.65 | +0.2% | Common Stock | 87265H109 |
| TRC | TEJON RANCH CO COM | 401 | $6,000 | 0.0% | $14.59 | 0.0% | Common Stock | 879080109 |
| — | CANTEL MED CORP COM | 75 | $6,000 | 0.0% | $64.00 | — | Common Stock | 138098108 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 389 | $6,000 | 0.0% | $10.28 | — | ADR | 46115H107 |
| — | REWALK ROBOTICS LTD SHS | 4,800 | $6,000 | 0.0% | $1.25 | — | Common Stock | M8216Q200 |
| ACU | ACME UTD CORP COM | 160 | $5,000 | 0.0% | $22.76 | +15.6% | Common Stock | 004816104 |
| — | XPERI HOLDING CORP COM | 260 | $5,000 | 0.0% | $17.00 | — | Common Stock | 98390M103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 35 | $5,000 | 0.0% | $120.24 | 0.0% | Common Stock | 398905109 |
| — | FORWARD AIR CORP COM | 60 | $5,000 | 0.0% | $61.11 | — | Common Stock | 349853101 |
| G | GENPACT LIMITED SHS | 117 | $5,000 | 0.0% | $36.86 | +0.5% | Common Stock | G3922B107 |
| EEMV | iShares Edge MSCI Min Vol Emerg Mkts ETF | 79 | $5,000 | 0.0% | $63.29 | — | ETF | 464286533 |
| IBP | INSTALLED BLDG PRODS INC COM | 45 | $5,000 | 0.0% | $94.11 | 0.0% | Common Stock | 45780R101 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 337 | $5,000 | 0.0% | $11.13 | — | Common Stock | 30224P200 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 99 | $5,000 | 0.0% | $50.51 | — | ETF | 33939L761 |
| — | ANDINA ACQUISITION CORP III RT | 13,100 | $5,000 | 0.0% | $0.45 | — | Common Stock | G04415132 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 183 | $5,000 | 0.0% | $16.99 | — | Common Stock | 531229888 |
| — | R1 RCM INC COM | 225 | $5,000 | 0.0% | $22.22 | — | Common Stock | 749397105 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 381430545 |
| IMMP | IMMUTEP LTD SPONSORED ADS | 1,700 | $5,000 | 0.0% | $1.76 | — | ADR | 45257L108 |
| BKF | ISHARES MSCI BRIC ETF | 100 | $5,000 | 0.0% | $40.00 | — | ETF | 464286657 |
| SBHGF | SBI HOLDINGS INC SHS | 200 | $5,000 | 0.0% | $19.18 | +34.0% | Common Stock | J6991H100 |
| SBH | SALLY BEAUTY HLDGS INC COM | 351 | $5,000 | 0.0% | $11.12 | -4.0% | Common Stock | 79546E104 |
| — | TRINSEO S A SHS | 99 | $5,000 | 0.0% | $25.44 | — | Common Stock | L9340P101 |
| UEC | URANIUM ENERGY CORP COM | 3,000 | $5,000 | 0.0% | $0.97 | +22.0% | Common Stock | 916896103 |
| KFY | KORN FERRY COM NEW | 115 | $5,000 | 0.0% | $30.32 | +11.6% | Common Stock | 500643200 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 174 | $5,000 | 0.0% | $28.74 | — | ETF | 233051846 |
| CVLT | COMMVAULT SYSTEMS INC COM | 95 | $5,000 | 0.0% | $43.78 | +6.8% | Common Stock | 204166102 |
| — | YAMANA GOLD INC COM | 850 | $5,000 | 0.0% | $5.19 | — | Common Stock | 98462Y100 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 183 | $5,000 | 0.0% | $19.41 | — | ADR | 82622J104 |
| CATY | CATHAY GEN BANCORP COM | 150 | $5,000 | 0.0% | $23.03 | 0.0% | Common Stock | 149150104 |
| — | SCIENJOY HOLDING CORP SHS | 620 | $5,000 | 0.0% | $5.88 | — | Common Stock | G4887W110 |
| CVBF | CVB FINL CORP COM | 255 | $5,000 | 0.0% | $15.36 | 0.0% | Common Stock | 126600105 |
| — | CASA SYS INC COM | 825 | $5,000 | 0.0% | $6.06 | — | Common Stock | 14713L102 |
| ITGR | INTEGER HLDGS CORP COM | 65 | $5,000 | 0.0% | $68.07 | +3.1% | Common Stock | 45826H109 |
| MLKN | MILLER HERMAN INC COM | 152 | $5,000 | 0.0% | $24.00 | +24.3% | Common Stock | 600544100 |
| XME | SPDR S&P METALS AND MINING ETF | 150 | $5,000 | 0.0% | $20.00 | — | ETF | 78464A755 |
| XNCR | XENCOR INC COM | 110 | $5,000 | 0.0% | $41.35 | 0.0% | Common Stock | 98401F105 |
| IESC | IES HLDGS INC COM | 106 | $5,000 | 0.0% | $39.10 | 0.0% | Common Stock | 44951W106 |
| — | MERITOR INC COM | 162 | $5,000 | 0.0% | $26.41 | — | Common Stock | 59001K100 |
| M | MACYS INC COM | 470 | $5,000 | 0.0% | $7.40 | +15.7% | Common Stock | 55616P104 |
| IOSP | INNOSPEC INC COM | 50 | $5,000 | 0.0% | $69.98 | +2.8% | Common Stock | 45768S105 |
| SCL | STEPAN CO COM | 40 | $5,000 | 0.0% | $113.57 | +3.7% | Common Stock | 858586100 |
| ARMK | ARAMARK COM | 139 | $5,000 | 0.0% | $16.33 | +37.5% | Common Stock | 03852U106 |
| — | AXONICS MODULATION TECHNOLOGIE COM | 110 | $5,000 | 0.0% | $36.36 | — | Common Stock | 05465P101 |
| AXSM | AXSOME THERAPEUTICS INC COM | 60 | $5,000 | 0.0% | $77.92 | -4.0% | Common Stock | 05464T104 |
| GHC | GRAHAM HLDGS CO COM CL B | 10 | $5,000 | 0.0% | $331.53 | +27.0% | Common Stock | 384637104 |
| — | BRAINSTORM CELL THERAPEUTICS I COM NEW | 1,000 | $5,000 | 0.0% | $11.00 | — | Common Stock | 10501E201 |
| LYFT | LYFT INC CL A COM | 100 | $5,000 | 0.0% | $39.72 | -8.4% | Common Stock | 55087P104 |
| — | BARNES GROUP INC COM | 95 | $5,000 | 0.0% | $45.98 | — | Common Stock | 067806109 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 825 | $5,000 | 0.0% | $5.28 | 0.0% | Common Stock | 762544104 |
| — | PARSLEY ENERGY INC CL A | 328 | $5,000 | 0.0% | $10.46 | — | Common Stock | 701877102 |
| MATX | MATSON INC COM | 80 | $5,000 | 0.0% | $50.80 | 0.0% | Common Stock | 57686G105 |
| — | PATTERSON COS INC COM | 170 | $5,000 | 0.0% | $27.34 | — | Common Stock | 703395103 |
| — | ALBERTON ACQUISITION CORP RT | 7,000 | $5,000 | 0.0% | $0.29 | — | Common Stock | G35006132 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 210 | $5,000 | 0.0% | $23.81 | — | Common Stock | 53656F789 |
| BRC | BRADY CORP CL A | 100 | $5,000 | 0.0% | $41.32 | -1.8% | Common Stock | 104674106 |
| HUBG | HUB GROUP INC CL A | 79 | $5,000 | 0.0% | $26.33 | +2.8% | Common Stock | 443320106 |
| FN | FABRINET SHS | 70 | $5,000 | 0.0% | $65.15 | +4.4% | Common Stock | G3323L100 |
| AGO | ASSURED GUARANTY LTD COM | 160 | $5,000 | 0.0% | $27.10 | 0.0% | Common Stock | G0585R106 |
| — | AMERICAN FINL GROUP INC OHIO 5.125 FXD 59 | 196 | $5,000 | 0.0% | $25.51 | — | Common Stock | 025932880 |
| PSMT | PRICESMART INC COM | 51 | $5,000 | 0.0% | $72.73 | 0.0% | Common Stock | 741511109 |
| — | PARATEK PHARMACEUTICALS INC COM | 800 | $5,000 | 0.0% | $5.00 | — | Common Stock | 699374302 |
| — | PERFICIENT INC COM | 100 | $5,000 | 0.0% | $39.31 | — | Common Stock | 71375U101 |
| — | MARATHON GOLD CORP COM | 2,000 | $5,000 | 0.0% | $1.25 | — | Common Stock | 56580Q102 |
| EVTC | EVERTEC INC COM | 120 | $5,000 | 0.0% | $33.35 | +8.6% | Common Stock | 30040P103 |
| DMTKQ | DERMTECH INC COM | 153 | $5,000 | 0.0% | $13.07 | — | Common Stock | 24984K105 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 500 | $5,000 | 0.0% | $22.00 | — | Common Stock | 00773U108 |
| HOPE | HOPE BANCORP INC COM | 490 | $5,000 | 0.0% | $9.31 | 0.0% | Common Stock | 43940T109 |
| HNI | HNI CORP COM | 135 | $5,000 | 0.0% | $31.60 | +13.7% | Common Stock | 404251100 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 2,000 | $5,000 | 0.0% | $1.50 | — | Common Stock | 293639100 |
| AAON | AAON INC COM PAR $0.004 | 80 | $5,000 | 0.0% | $41.14 | 0.0% | Common Stock | 000360206 |
| RMR | RMR GROUP INC CL A | 121 | $5,000 | 0.0% | $16.51 | +16.4% | Common Stock | 74967R106 |
| ROCK | GIBRALTAR INDS INC COM | 65 | $5,000 | 0.0% | $66.77 | 0.0% | Common Stock | 374689107 |
| ROG | ROGERS CORP COM | 35 | $5,000 | 0.0% | $123.96 | +6.9% | Common Stock | 775133101 |
| JOET | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 92790A504 |
| CNX | CNX RES CORP COM | 445 | $5,000 | 0.0% | $10.20 | -1.2% | Common Stock | 12653C108 |
| — | CO-DIAGNOSTICS INC COM | 500 | $5,000 | 0.0% | $20.00 | — | Common Stock | 189763105 |
| MED | MEDIFAST INC COM | 20 | $4,000 | 0.0% | $143.27 | +8.0% | Common Stock | 58470H101 |
| DORM | DORMAN PRODS INC COM | 45 | $4,000 | 0.0% | $81.32 | +14.0% | Common Stock | 258278100 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 190 | $4,000 | 0.0% | $16.77 | 0.0% | Common Stock | 75689M101 |
| HQI | HIREQUEST INC COM | 416 | $4,000 | 0.0% | $5.74 | +37.4% | Common Stock | 433535101 |
| OI | O-I GLASS INC COM | 305 | $4,000 | 0.0% | $10.69 | +6.7% | Common Stock | 67098H104 |
| COHU | COHU INC COM | 106 | $4,000 | 0.0% | $25.04 | +8.9% | Common Stock | 192576106 |
| — | CHARLIES HLDGS INC COM | 1,410,409 | $4,000 | 0.0% | $0.00 | — | Common Stock | 16077A101 |
| — | MR COOPER GROUP INC COM | 140 | $4,000 | 0.0% | $28.57 | — | Common Stock | 62482R107 |
| NAVI | NAVIENT CORPORATION COM | 380 | $4,000 | 0.0% | $8.68 | +9.4% | Common Stock | 63938C108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 90 | $4,000 | 0.0% | $40.42 | 0.0% | Common Stock | 743312100 |
| — | THE ODP CORP COM | 147 | $4,000 | 0.0% | $27.21 | — | Common Stock | 88337F105 |
| HURN | HURON CONSULTING GROUP INC COM | 72 | $4,000 | 0.0% | $43.59 | +4.9% | Common Stock | 447462102 |
| NSRGF | NESTLE S A SHS NOM NEW | 36 | $4,000 | 0.0% | $100.27 | 0.0% | Common Stock | H57312649 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 240 | $4,000 | 0.0% | $13.49 | +24.6% | Common Stock | 268603107 |
| — | ALPINE 4 TECHNOLOGIES LTD CL A | 1,000 | $4,000 | 0.0% | $4.00 | — | Common Stock | 02083E105 |
| — | STELLANTIS N.V SHS | 195 | $4,000 | 0.0% | $10.00 | — | Common Stock | N31738102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 209 | $4,000 | 0.0% | $14.76 | +2.1% | Common Stock | 02875D109 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 63 | $4,000 | 0.0% | $15.87 | — | ADR | 47759T100 |
| FBP | FIRST BANCORP P R COM NEW | 435 | $4,000 | 0.0% | $5.54 | +17.0% | Common Stock | 318672706 |
| — | PACTIV EVERGREEN INC COM | 223 | $4,000 | 0.0% | $12.50 | — | Common Stock | 69526K105 |
| RMBS | RAMBUS INC DEL COM | 220 | $4,000 | 0.0% | $15.69 | 0.0% | Common Stock | 750917106 |
| COTY | COTY INC COM CL A | 560 | $4,000 | 0.0% | $4.85 | +6.2% | Common Stock | 222070203 |
| FULT | FULTON FINL CORP PA COM | 320 | $4,000 | 0.0% | $9.56 | 0.0% | Common Stock | 360271100 |
| — | CHUYS HLDGS INC COM | 150 | $4,000 | 0.0% | $26.67 | — | Common Stock | 171604101 |
| EHTH | EHEALTH INC COM | 55 | $4,000 | 0.0% | $78.76 | -3.5% | Common Stock | 28238P109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 106 | $4,000 | 0.0% | $25.76 | +14.0% | Common Stock | 293712105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 402 | $4,000 | 0.0% | $9.47 | — | Common Stock | 535919500 |
| RIG | TRANSOCEAN LTD REG SHS | 1,840 | $4,000 | 0.0% | $1.52 | -3.5% | Common Stock | H8817H100 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 360 | $4,000 | 0.0% | $9.31 | +16.7% | Common Stock | G9001E128 |
| MD | MEDNAX INC COM | 165 | $4,000 | 0.0% | $18.68 | +0.5% | Common Stock | 58502B106 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 145 | $4,000 | 0.0% | $20.86 | +2.8% | Common Stock | 144285103 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 165 | $4,000 | 0.0% | $48.48 | — | Common Stock | 45845P108 |
| VULC | VULCAN INTL CORP COM | 509 | $4,000 | 0.0% | $131.73 | -10.9% | Common Stock | 929136109 |
| CATO | CATO CORP NEW CL A | 450 | $4,000 | 0.0% | $6.00 | 0.0% | Common Stock | 149205106 |
| YELP | YELP INC CL A | 135 | $4,000 | 0.0% | $23.16 | +13.4% | Common Stock | 985817105 |
| — | 22ND CENTY GROUP INC COM | 2,000 | $4,000 | 0.0% | $2.00 | — | Common Stock | 90137F103 |
| RUBNF | ARBORGEN HLDGS LTD SHS | 38,333 | $4,000 | 0.0% | $0.11 | -13.0% | Common Stock | Q0465M101 |
| TALO | TALOS ENERGY INC COM | 505 | $4,000 | 0.0% | $8.32 | -6.5% | Common Stock | 87484T108 |
| XTL | SPDR S&P TELECOM ETF | 51 | $4,000 | 0.0% | $78.43 | — | ETF | 78464A540 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 74 | $4,000 | 0.0% | $54.05 | — | ETF | 78464A722 |
| MLI | MUELLER INDS INC COM | 115 | $4,000 | 0.0% | $14.08 | +6.1% | Common Stock | 624756102 |
| NMIH | NMI HLDGS INC CL A | 165 | $4,000 | 0.0% | $14.69 | +55.2% | Common Stock | 629209305 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 195 | $4,000 | 0.0% | $19.43 | -5.4% | Common Stock | 879433829 |
| — | CASI PHARMACEUTICALS INC COM | 1,500 | $4,000 | 0.0% | $2.67 | — | Common Stock | 14757U109 |
| WAFD | WASHINGTON FED INC COM | 145 | $4,000 | 0.0% | $20.00 | 0.0% | Common Stock | 938824109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 17 | $4,000 | 0.0% | $120.57 | +25.3% | Common Stock | 92828Q109 |
| CVCO | CAVCO INDS INC DEL COM | 20 | $4,000 | 0.0% | $185.52 | 0.0% | Common Stock | 149568107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 240 | $4,000 | 0.0% | $9.20 | +38.0% | Common Stock | 01741R102 |
| CVSI | CV SCIENCES INC COM | 8,600 | $4,000 | 0.0% | $0.63 | -19.8% | Common Stock | 126654102 |
| VICR | VICOR CORP COM | 40 | $4,000 | 0.0% | $83.99 | 0.0% | Common Stock | 925815102 |
| — | TREVENA INC COM | 1,900 | $4,000 | 0.0% | $3.16 | — | Common Stock | 89532E109 |
| — | VIACOMCBS INC CL A | 106 | $4,000 | 0.0% | $28.85 | — | Common Stock | 92556H107 |
| — | CELLECTAR BIOSCIENCES INC COM PAR | 2,000 | $4,000 | 0.0% | $2.00 | — | Common Stock | 15117F500 |
| — | VERASTEM INC COM | 2,110 | $4,000 | 0.0% | $1.90 | — | Common Stock | 92337C104 |
| UPBD | RENT A CTR INC NEW COM | 110 | $4,000 | 0.0% | $33.36 | +1.8% | Common Stock | 76009N100 |
| TPC | TUTOR PERINI CORP COM | 341 | $4,000 | 0.0% | $10.16 | +33.1% | Common Stock | 901109108 |
| BKRIF | BANK IRELAND GROUP PLC ORD SHS | 1,000 | $4,000 | 0.0% | $2.52 | 0.0% | Common Stock | G0756R109 |
| STC | STEWART INFORMATION SVCS CORP COM | 92 | $4,000 | 0.0% | $43.23 | +5.5% | Common Stock | 860372101 |
| URBN | URBAN OUTFITTERS INC COM | 155 | $4,000 | 0.0% | $22.19 | +16.1% | Common Stock | 917047102 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 100 | $4,000 | 0.0% | $27.63 | 0.0% | Common Stock | 459044103 |
| MTX | MINERALS TECHNOLOGIES INC COM | 65 | $4,000 | 0.0% | $53.40 | +8.4% | Common Stock | 603158106 |
| GTX | GARRETT MOTION INC COM | 1,004 | $4,000 | 0.0% | $4.83 | -16.4% | Common Stock | 366505105 |
| — | BOTTOMLINE TECH DEL INC COM | 80 | $4,000 | 0.0% | $50.00 | — | Common Stock | 101388106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 250 | $4,000 | 0.0% | $13.22 | +12.5% | Common Stock | 68404L201 |
| PLMR | PALOMAR HLDGS INC COM | 40 | $4,000 | 0.0% | $84.13 | 0.0% | Common Stock | 69753M105 |
| — | STEELCASE INC CL A | 318 | $4,000 | 0.0% | $10.64 | — | Common Stock | 858155203 |
| — | DEUTSCHE BK AG LONDON BRH ELE MORN TTL22 | 107 | $4,000 | 0.0% | $28.04 | — | ETF | 25153Q708 |
| — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS | 1,000 | $4,000 | 0.0% | $4.00 | — | ADR | 345523104 |
| — | SOUTHWESTERN ENERGY CO COM | 1,400 | $4,000 | 0.0% | $2.29 | — | Common Stock | 845467109 |
| LZB | LA Z BOY INC COM | 108 | $4,000 | 0.0% | $36.24 | +2.2% | Common Stock | 505336107 |
| DK | DELEK US HLDGS INC NEW COM | 245 | $4,000 | 0.0% | $15.92 | -29.0% | Common Stock | 24665A103 |
| AX | AXOS FINANCIAL INC COM | 100 | $4,000 | 0.0% | $26.36 | +19.9% | Common Stock | 05465C100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,270 | $4,000 | 0.0% | $1.32 | — | ADR | 539439109 |
| ACH | OWENS & MINOR INC NEW COM | 140 | $4,000 | 0.0% | $25.71 | 0.0% | Common Stock | 690732102 |
| — | INFINERA CORP COM | 350 | $4,000 | 0.0% | $11.43 | — | Common Stock | 45667G103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 100 | $4,000 | 0.0% | $40.00 | — | Common Stock | 34417P100 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 136 | $3,000 | 0.0% | $10.95 | +21.9% | Common Stock | 453838609 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 73 | $3,000 | 0.0% | $27.40 | — | Common Stock | G16234109 |
| — | ARKO CORP WT EXP 122225 | 2,385 | $3,000 | 0.0% | $1.26 | — | Common Stock | 041242116 |
| MYGN | MYRIAD GENETICS INC COM | 145 | $3,000 | 0.0% | $14.02 | +15.2% | Common Stock | 62855J104 |
| — | ENCORE WIRE CORP COM | 45 | $3,000 | 0.0% | $60.74 | — | Common Stock | 292562105 |
| — | ELSE NUTRITION HLDGS INC COM | 1,000 | $3,000 | 0.0% | $3.00 | — | Common Stock | 290257104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 30 | $3,000 | 0.0% | $31.34 | +15.6% | Common Stock | 635017106 |
| AZZ | AZZ INC COM | 55 | $3,000 | 0.0% | $37.93 | 0.0% | Common Stock | 002474104 |
| VECO | VEECO INSTRS INC DEL COM | 159 | $3,000 | 0.0% | $11.53 | +32.6% | Common Stock | 922417100 |
| ARCB | ARCBEST CORP COM | 68 | $3,000 | 0.0% | $32.72 | +13.0% | Common Stock | 03937C105 |
| — | FLY LEASING LTD SPONSORED ADR | 290 | $3,000 | 0.0% | $6.90 | — | ADR | 34407D109 |
| APT | ALPHA PRO TECH LTD COM | 250 | $3,000 | 0.0% | $13.81 | -2.3% | Common Stock | 020772109 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 1,225 | $3,000 | 0.0% | $2.13 | 0.0% | Common Stock | 313400301 |
| MTRN | MATERION CORP COM | 40 | $3,000 | 0.0% | $57.29 | +0.4% | Common Stock | 576690101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 55 | $3,000 | 0.0% | $18.18 | — | ADR | 57667T100 |
| MNRO | MONRO INC COM | 65 | $3,000 | 0.0% | $48.13 | -5.1% | Common Stock | 610236101 |
| — | COOPER TIRE & RUBR CO COM | 73 | $3,000 | 0.0% | $34.72 | — | Common Stock | 216831107 |
| TTEC | TTEC HLDGS INC COM | 35 | $3,000 | 0.0% | $64.87 | 0.0% | Common Stock | 89854H102 |
| — | RAVEN INDS INC COM | 100 | $3,000 | 0.0% | $20.00 | — | Common Stock | 754212108 |
| TTMI | TTM TECHNOLOGIES INC COM | 210 | $3,000 | 0.0% | $12.22 | +4.7% | Common Stock | 87305R109 |
| BOOT | BOOT BARN HLDGS INC COM | 60 | $3,000 | 0.0% | $37.65 | 0.0% | Common Stock | 099406100 |
| BOOM | DMC GLOBAL INC COM | 76 | $3,000 | 0.0% | $27.60 | +42.9% | Common Stock | 23291C103 |
| — | UNITY BIOTECHNOLOGY INC COM | 550 | $3,000 | 0.0% | $5.45 | — | Common Stock | 91381U101 |
| — | TRIUMPH GROUP INC NEW COM | 240 | $3,000 | 0.0% | $7.36 | — | Common Stock | 896818101 |
| LTRX | LANTRONIX INC COM NEW | 750 | $3,000 | 0.0% | $3.12 | +50.0% | Common Stock | 516548203 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 250 | $3,000 | 0.0% | $8.16 | 0.0% | Common Stock | 667340103 |
| — | MAXAR TECHNOLOGIES INC COM | 90 | $3,000 | 0.0% | $22.22 | — | Common Stock | 57778K105 |
| TILE | INTERFACE INC COM | 279 | $3,000 | 0.0% | $7.87 | +1.7% | Common Stock | 458665304 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 50 | $3,000 | 0.0% | $80.00 | — | ETF | 25460G781 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 300 | $3,000 | 0.0% | $9.24 | 0.0% | Common Stock | D18190898 |
| CYTK | CYTOKINETICS INC COM NEW | 140 | $3,000 | 0.0% | $23.39 | -21.9% | Common Stock | 23282W605 |
| — | CUSHMAN WAKEFIELD PLC SHS | 198 | $3,000 | 0.0% | $12.94 | — | Common Stock | G2717B108 |
| — | INVACARE CORP COM | 370 | $3,000 | 0.0% | $8.11 | — | Common Stock | 461203101 |
| — | CHARLES & COLVARD LTD COM | 2,625 | $3,000 | 0.0% | $0.75 | — | Common Stock | 159765106 |
| CTBI | COMMUNITY TR BANCORP INC COM | 93 | $3,000 | 0.0% | $25.51 | +7.8% | Common Stock | 204149108 |
| NWN | NORTHWEST NAT HLDG CO COM | 60 | $3,000 | 0.0% | $49.19 | -3.8% | Common Stock | 66765N105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 100 | $3,000 | 0.0% | $35.86 | -1.0% | Common Stock | 74112D101 |
| — | CHP MERGER CORP WT EXP 112224 | 2,500 | $3,000 | 0.0% | $1.20 | — | Common Stock | 12558Y114 |
| BZUN | BAOZUN INC SPONSORED ADR | 100 | $3,000 | 0.0% | $34.21 | — | ADR | 06684L103 |
| NBTB | NBT BANCORP INC COM | 85 | $3,000 | 0.0% | $29.94 | 0.0% | Common Stock | 628778102 |
| — | SYKES ENTERPRISES INC COM | 88 | $3,000 | 0.0% | $34.09 | — | Common Stock | 871237103 |
| PTCT | PTC THERAPEUTICS INC COM | 45 | $3,000 | 0.0% | $49.14 | +20.0% | Common Stock | 69366J200 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 1,000 | $3,000 | 0.0% | $2.25 | 0.0% | Common Stock | 674870506 |
| — | MAGELLAN HEALTH INC COM NEW | 40 | $3,000 | 0.0% | $75.00 | — | Common Stock | 559079207 |
| OII | OCEANEERING INTL INC COM | 400 | $3,000 | 0.0% | $5.70 | +2.5% | Common Stock | 675232102 |
| MGNX | MACROGENICS INC COM | 129 | $3,000 | 0.0% | $17.37 | +32.5% | Common Stock | 556099109 |
| — | MODIVCARE INC COM | 20 | $3,000 | 0.0% | $150.00 | — | Common Stock | 743815102 |
| OSIS | OSI SYSTEMS INC COM | 35 | $3,000 | 0.0% | $82.38 | +3.8% | Common Stock | 671044105 |
| NVRI | HARSCO CORP COM | 160 | $3,000 | 0.0% | $15.15 | +6.0% | Common Stock | 415864107 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 1,190 | $3,000 | 0.0% | $39.50 | — | ADR | 09073Q105 |
| WNC | WABASH NATL CORP COM | 150 | $3,000 | 0.0% | $13.24 | +10.2% | Common Stock | 929566107 |
| JRVR | JAMES RIV GROUP LTD COM | 60 | $3,000 | 0.0% | $48.36 | 0.0% | Common Stock | G5005R107 |
| — | SOLITON INC COM | 400 | $3,000 | 0.0% | $7.50 | — | Common Stock | 834251100 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 50 | $3,000 | 0.0% | $60.00 | — | ETF | 464288711 |
| AVNW | AVIAT NETWORKS INC COM NEW | 100 | $3,000 | 0.0% | $14.21 | 0.0% | Common Stock | 05366Y201 |
| PZC | PROACTIS HOLDINGS PLC ORD SHS | 4,000 | $3,000 | 0.0% | $0.50 | — | Common Stock | G724AB102 |
| — | DMY TECHNOLOGY GROUP INC II COM CL A | 150 | $3,000 | 0.0% | $20.00 | — | Common Stock | 233277102 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 39 | $3,000 | 0.0% | $76.92 | — | ETF | 97717W844 |
| EGBN | EAGLE BANCORP INC MD COM | 65 | $3,000 | 0.0% | $28.32 | 0.0% | Common Stock | 268948106 |
| PKE | PARK AEROSPACE CORP COM | 195 | $3,000 | 0.0% | $11.22 | +9.7% | Common Stock | 70014A104 |
| DNOW | NOW INC COM | 397 | $3,000 | 0.0% | $6.18 | -9.0% | Common Stock | 67011P100 |
| — | NIC INC COM | 130 | $3,000 | 0.0% | $23.08 | — | Common Stock | 62914B100 |
| RNST | RENASANT CORP COM | 100 | $3,000 | 0.0% | $28.27 | +8.0% | Common Stock | 75970E107 |
| SRAX | SRAX INC CL A | 1,000 | $3,000 | 0.0% | $3.00 | — | Common Stock | 78472M106 |
| RRC | RANGE RES CORP COM | 505 | $3,000 | 0.0% | $7.07 | +3.9% | Common Stock | 75281A109 |
| ELF | E L F BEAUTY INC COM | 100 | $3,000 | 0.0% | $18.93 | +13.6% | Common Stock | 26856L103 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 48,778 | $3,000 | 0.0% | $0.08 | -27.4% | Common Stock | 28659T200 |
| — | MEI PHARMA INC COM NEW | 1,000 | $3,000 | 0.0% | $4.00 | — | Common Stock | 55279B202 |
| — | INTL GNRL INSURANCE HLDNGS LTD WT EXP 031725 | 3,700 | $3,000 | 0.0% | — | — | Common Stock | G4809J114 |
| EXTR | EXTREME NETWORKS INC COM | 461 | $3,000 | 0.0% | $4.83 | +11.2% | Common Stock | 30226D106 |
| BSY | BENTLEY SYS INC COM CL B | 74 | $3,000 | 0.0% | $34.70 | 0.0% | Common Stock | 08265T208 |
| RVXCF | RESVERLOGIX CORP COM | 4,000 | $3,000 | 0.0% | $0.58 | +40.3% | Common Stock | 76128M108 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 200 | $3,000 | 0.0% | $26.12 | — | ETF | 06746P621 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 64 | $3,000 | 0.0% | $34.70 | — | ETF | 78463X749 |
| GERN | GERON CORP COM | 2,023 | $3,000 | 0.0% | $1.50 | +21.6% | Common Stock | 374163103 |
| — | RESONANT INC COM | 1,000 | $3,000 | 0.0% | $2.00 | — | Common Stock | 76118L102 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 720 | $3,000 | 0.0% | $4.17 | — | ADR | 459348108 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 190 | $3,000 | 0.0% | $9.51 | +1.8% | Common Stock | 63888U108 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNGS WT EXP 102227 | 3,019 | $3,000 | 0.0% | $0.99 | — | Common Stock | G9441E118 |
| — | GMS INC COM | 90 | $3,000 | 0.0% | $33.33 | — | Common Stock | 36251C103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 137 | $3,000 | 0.0% | $14.93 | +22.8% | Common Stock | 002896207 |
| RVLV | REVOLVE GROUP INC CL A | 100 | $3,000 | 0.0% | $18.00 | +23.7% | Common Stock | 76156B107 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 120 | $3,000 | 0.0% | $20.16 | +2.8% | Common Stock | 292765104 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 186 | $3,000 | 0.0% | $16.13 | — | ETF | 00768Y495 |
| SSTK | SHUTTERSTOCK INC COM | 40 | $3,000 | 0.0% | $66.36 | 0.0% | Common Stock | 825690100 |
| CSGS | CSG SYS INTL INC COM | 70 | $3,000 | 0.0% | $38.03 | +0.4% | Common Stock | 126349109 |
| FFWM | FIRST FNDTN INC COM | 149 | $3,000 | 0.0% | $12.56 | +28.1% | Common Stock | 32026V104 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 173 | $3,000 | 0.0% | $17.34 | — | ETF | 032108805 |
| — | MERIDIAN BANCORP INC MD COM | 184 | $3,000 | 0.0% | $10.87 | — | Common Stock | 58958U103 |
| RES | RPC INC COM | 1,000 | $3,000 | 0.0% | $2.85 | -3.5% | Common Stock | 749660106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 100 | $3,000 | 0.0% | $24.22 | 0.0% | Common Stock | 811707801 |
| ASIX | ADVANSIX INC COM | 161 | $3,000 | 0.0% | $11.56 | +35.4% | Common Stock | 00773T101 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 130 | $3,000 | 0.0% | $11.51 | +36.6% | Common Stock | 52736R102 |
| ASTE | ASTEC INDS INC COM | 45 | $3,000 | 0.0% | $53.76 | 0.0% | Common Stock | 046224101 |
| — | SELECT BANCORP INC NEW COM | 360 | $3,000 | 0.0% | $8.33 | — | Common Stock | 81617L108 |
| — | VIRTUSA CORP COM | 55 | $3,000 | 0.0% | $54.55 | — | Common Stock | 92827P102 |
| CFFN | CAPITOL FED FINL INC COM | 260 | $3,000 | 0.0% | $8.29 | 0.0% | Common Stock | 14057J101 |
| VTOL | BRISTOW GROUP INC COM | 127 | $3,000 | 0.0% | $24.39 | 0.0% | Common Stock | 11040G103 |
| KN | KNOWLES CORP COM | 185 | $3,000 | 0.0% | $15.96 | +4.7% | Common Stock | 49926D109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 103 | $3,000 | 0.0% | $24.75 | +12.8% | Common Stock | 90385V107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 100 | $3,000 | 0.0% | $26.80 | 0.0% | Common Stock | 501242101 |
| — | URANIUM PARTN CORP COM | 800 | $3,000 | 0.0% | $3.75 | — | Common Stock | 917017105 |
| — | NOCOPI TECHNOLOGIES INC COM PAR | 20,000 | $3,000 | 0.0% | $0.15 | — | Common Stock | 655212207 |
| IMPUY | IMPALA PLATINUM HLDGS SPONSORED ADR | 204 | $3,000 | 0.0% | $14.71 | — | ADR | 452553308 |
| SMPL | SIMPLY GOOD FOODS CO COM | 85 | $3,000 | 0.0% | $23.27 | 0.0% | Common Stock | 82900L102 |
| — | QEP RESOURCES INC COM | 1,190 | $3,000 | 0.0% | $2.06 | — | Common Stock | 74733V100 |
| CPKF | CHESAPEAKE FINL SHS INC COM | 165 | $3,000 | 0.0% | $15.83 | +12.3% | Common Stock | 16517A109 |
| CRLBF | CRESCO LABS INC SUB VTG SHS | 200 | $2,000 | 0.0% | $6.06 | +41.3% | Common Stock | 22587M106 |
| XTN | SPDR S&P TRANSPORTATION ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 78464A532 |
| — | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 220 | $2,000 | 0.0% | $9.09 | — | ETF | 22542D480 |
| ANDE | ANDERSONS INC COM | 86 | $2,000 | 0.0% | $18.82 | +6.9% | Common Stock | 034164103 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 47 | $2,000 | 0.0% | $42.55 | — | ETF | 46137V480 |
| — | EBIX INC COM NEW | 50 | $2,000 | 0.0% | $40.00 | — | Common Stock | 278715206 |
| — | ADOMANI INC COM | 4,000 | $2,000 | 0.0% | $0.18 | — | Common Stock | 00726A100 |
| TFIN | TRIUMPH BANCORP INC COM | 40 | $2,000 | 0.0% | $45.01 | 0.0% | Common Stock | 89679E300 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 150 | $2,000 | 0.0% | $10.54 | -0.7% | Common Stock | 00436Q106 |
| — | HEXO CORP COM NEW | 656 | $2,000 | 0.0% | $0.83 | — | Common Stock | 428304109 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 35 | $2,000 | 0.0% | $39.74 | 0.0% | Common Stock | 87357P100 |
| ACDVF | AIR CDA INC VAR VTG SHS | 100 | $2,000 | 0.0% | $15.52 | 0.0% | Common Stock | 008911877 |
| — | CARDTRONICS PLC SHS CL A | 70 | $2,000 | 0.0% | $28.57 | — | Common Stock | G1991C105 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 1,500 | $2,000 | 0.0% | $1.33 | — | Common Stock | 86323X106 |
| — | STANDARD AVB FINL CORP COM | 50 | $2,000 | 0.0% | $32.79 | — | Common Stock | 85303B100 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 40 | $2,000 | 0.0% | $46.22 | -4.8% | Common Stock | 29251M106 |
| CGHLY | CHINA GAS HLDGS LTD UNSPONSORED ADR | 23 | $2,000 | 0.0% | $58.60 | — | ADR | 168935104 |
| CUK | CARNIVAL PLC ADR | 97 | $2,000 | 0.0% | $12.25 | — | ADR | 14365C103 |
| SMP | STANDARD MTR PRODS INC COM | 40 | $2,000 | 0.0% | $46.96 | 0.0% | Common Stock | 853666105 |
| SSYS | STRATASYS LTD SHS | 101 | $2,000 | 0.0% | $15.77 | +1.8% | Common Stock | M85548101 |
| — | ECHO GLOBAL LOGISTICS INC COM | 56 | $2,000 | 0.0% | $17.86 | — | Common Stock | 27875T101 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 485 | $2,000 | 0.0% | $4.32 | — | Common Stock | 84763A108 |
| — | GOLD STD VENTURES CORP COM | 3,000 | $2,000 | 0.0% | $1.00 | — | Common Stock | 380738104 |
| — | SPARTANNASH CO COM | 94 | $2,000 | 0.0% | $21.28 | — | Common Stock | 847215100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 88 | $2,000 | 0.0% | $22.73 | — | ETF | 464287374 |
| — | LIBERTY HEALTH SCIENCES INC COM | 2,500 | $2,000 | 0.0% | $0.40 | — | Common Stock | 530562107 |
| RGNX | REGENXBIO INC COM | 55 | $2,000 | 0.0% | $33.67 | +3.8% | Common Stock | 75901B107 |
| TRRSF | TRISURA GROUP LTD COM NEW | 22 | $2,000 | 0.0% | $8.55 | +92.1% | Common Stock | 89679A209 |
| DSGT | DSG GLOBAL INC COM NEW | 1,500 | $2,000 | 0.0% | $0.30 | 0.0% | Common Stock | 23340C203 |
| BHE | BENCHMARK ELECTRS INC COM | 70 | $2,000 | 0.0% | $21.02 | 0.0% | Common Stock | 08160H101 |
| CLW | CLEARWATER PAPER CORP COM | 47 | $2,000 | 0.0% | $36.94 | +1.0% | Common Stock | 18538R103 |
| — | HAWAIIAN HOLDINGS INC COM | 95 | $2,000 | 0.0% | $14.76 | — | Common Stock | 419879101 |
| — | AERSALE CORPORATION WT EXP 110425 | 1,309 | $2,000 | 0.0% | $1.53 | — | Common Stock | 00810F114 |
| — | CONTINENTAL RES INC COM | 100 | $2,000 | 0.0% | $17.00 | — | Common Stock | 212015101 |
| BKE | BUCKLE INC COM | 60 | $2,000 | 0.0% | $13.30 | +13.0% | Common Stock | 118440106 |
| — | QUMU CORP COM | 200 | $2,000 | 0.0% | $5.00 | — | Common Stock | 749063103 |
| CEVA | CEVA INC COM | 45 | $2,000 | 0.0% | $41.04 | 0.0% | Common Stock | 157210105 |
| — | IMMUNOGEN INC COM | 248 | $2,000 | 0.0% | $5.47 | — | Common Stock | 45253H101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 75 | $2,000 | 0.0% | $19.46 | 0.0% | Common Stock | 03209R103 |
| GME | GAMESTOP CORP NEW CL A | 110 | $2,000 | 0.0% | $1.45 | +138.1% | Common Stock | 36467W109 |
| LE | LANDS END INC NEW COM | 92 | $2,000 | 0.0% | $13.27 | +38.5% | Common Stock | 51509F105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 75 | $2,000 | 0.0% | $17.25 | +40.3% | Common Stock | G81276100 |
| — | THIRD PT REINS LTD COM | 160 | $2,000 | 0.0% | $12.50 | — | Common Stock | G8827U100 |
| TPICQ | TPI COMPOSITES INC COM | 38 | $2,000 | 0.0% | $18.76 | +113.0% | Common Stock | 87266J104 |
| EWG | ISHARES MSCI GERMANY ETF | 78 | $2,000 | 0.0% | $25.64 | — | ETF | 464286806 |
| — | GREAT WESTN BANCORP INC COM | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 391416104 |
| BB | BLACKBERRY LTD COM | 300 | $2,000 | 0.0% | $5.45 | +8.5% | Common Stock | 09228F103 |
| GBX | GREENBRIER COS INC COM | 65 | $2,000 | 0.0% | $25.13 | +13.2% | Common Stock | 393657101 |
| ICHR | ICHOR HOLDINGS SHS | 70 | $2,000 | 0.0% | $26.34 | +7.4% | Common Stock | G4740B105 |
| GPRK | GEOPARK LTD USD SHS | 124 | $2,000 | 0.0% | $8.98 | +5.1% | Common Stock | G38327105 |
| AORT | CRYOLIFE INC COM | 75 | $2,000 | 0.0% | $20.27 | 0.0% | Common Stock | 228903100 |
| AMSF | AMERISAFE INC COM | 40 | $2,000 | 0.0% | $37.90 | -2.4% | Common Stock | 03071H100 |
| — | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 98 | $2,000 | 0.0% | $10.20 | — | ETF | 25459W771 |
| MATW | MATTHEWS INTL CORP CL A | 60 | $2,000 | 0.0% | $21.85 | 0.0% | Common Stock | 577128101 |
| — | PLANTRONICS INC NEW COM | 70 | $2,000 | 0.0% | $28.57 | — | Common Stock | 727493108 |
| — | EXICURE INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Common Stock | 30205M101 |
| — | WW INTL INC COM | 90 | $2,000 | 0.0% | $17.86 | — | Common Stock | 98262P101 |
| — | CERECOR INC COM | 750 | $2,000 | 0.0% | $2.67 | — | Common Stock | 15671L109 |
| — | FIVE PRIME THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $10.00 | — | Common Stock | 33830X104 |
| MRTN | MARTEN TRANS LTD COM | 115 | $2,000 | 0.0% | $15.16 | 0.0% | Common Stock | 573075108 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 75 | $2,000 | 0.0% | $26.67 | — | ETF | 78468R200 |
| PNTG | PENNANT GROUP INC COM | 30 | $2,000 | 0.0% | $30.64 | +56.9% | Common Stock | 70805E109 |
| IQ | IQIYI INC SPONSORED ADS | 100 | $2,000 | 0.0% | $18.74 | — | ADR | 46267X108 |
| — | GIGCAPITAL2 INC RT | 6,031 | $2,000 | 0.0% | $0.31 | — | Common Stock | 375036126 |
| UTGN | UTG INC COM | 84 | $2,000 | 0.0% | $28.15 | -4.3% | Common Stock | 90342M109 |
| SXI | STANDEX INTL CORP COM | 20 | $2,000 | 0.0% | $71.26 | 0.0% | Common Stock | 854231107 |
| — | SYNLOGIC INC COM | 1,000 | $2,000 | 0.0% | $2.00 | — | Common Stock | 87166L100 |
| — | MOLECULIN BIOTECH INC COM | 2,000 | $2,000 | 0.0% | $1.00 | — | Common Stock | 60855D101 |
| AGYS | AGILYSYS INC COM | 45 | $2,000 | 0.0% | $33.24 | 0.0% | Common Stock | 00847J105 |
| ZUMZ | ZUMIEZ INC COM | 46 | $2,000 | 0.0% | $32.70 | +3.0% | Common Stock | 989817101 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 32 | $2,000 | 0.0% | $62.50 | — | ETF | 38149W820 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 60 | $2,000 | 0.0% | $22.21 | +27.2% | Common Stock | 32055Y201 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 225 | $2,000 | 0.0% | $7.33 | +2.7% | Common Stock | 024061103 |
| MMI | MARCUS & MILLICHAP INC COM | 45 | $2,000 | 0.0% | $31.36 | 0.0% | Common Stock | 566324109 |
| APOG | APOGEE ENTERPRISES INC COM | 60 | $2,000 | 0.0% | $19.41 | +24.6% | Common Stock | 037598109 |
| GIII | G III APPAREL GROUP LTD COM | 90 | $2,000 | 0.0% | $14.88 | +24.3% | Common Stock | 36237H101 |
| SAH | SONIC AUTOMOTIVE INC CL A | 45 | $2,000 | 0.0% | $40.65 | +0.1% | Common Stock | 83545G102 |
| VEGN | US VEGAN CLIMATE ETF | 50 | $2,000 | 0.0% | $40.00 | — | ETF | 26922A297 |
| TNC | TENNANT CO COM | 35 | $2,000 | 0.0% | $61.17 | 0.0% | Common Stock | 880345103 |
| FTDR | FRONTDOOR INC COM | 32 | $2,000 | 0.0% | $40.80 | +12.0% | Common Stock | 35905A109 |
| USNA | USANA HEALTH SCIENCES INC COM | 20 | $2,000 | 0.0% | $80.23 | -3.6% | Common Stock | 90328M107 |
| TOKE | CAMBRIA CANNABIS ETF | 117 | $2,000 | 0.0% | $17.09 | — | ETF | 132061821 |
| — | DIEBOLD INC COM | 202 | $2,000 | 0.0% | $9.90 | — | Common Stock | 253651103 |
| CDE | COEUR MNG INC COM NEW | 183 | $2,000 | 0.0% | $4.55 | +80.4% | Common Stock | 192108504 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 252 | $2,000 | 0.0% | $5.73 | 0.0% | Common Stock | 913915104 |
| INVA | INNOVIVA INC COM | 125 | $2,000 | 0.0% | $12.02 | -10.2% | Common Stock | 45781M101 |
| — | VIRGINIA ENERGY RES INC NEW COM | 20,000 | $2,000 | 0.0% | $0.06 | — | Common Stock | 92780V104 |
| PLUS | EPLUS INC COM | 25 | $2,000 | 0.0% | $40.01 | 0.0% | Common Stock | 294268107 |
| APYX | APYX MEDICAL CORPORATION COM | 250 | $2,000 | 0.0% | $4.16 | +59.5% | Common Stock | 03837C106 |
| — | FLEXION THERAPEUTICS INC COM | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 33938J106 |
| — | PGT INNOVATIONS INC COM | 115 | $2,000 | 0.0% | $17.39 | — | Common Stock | 69336V101 |
| WLK | WESTLAKE CHEM CORP COM | 25 | $2,000 | 0.0% | $42.05 | +63.9% | Common Stock | 960413102 |
| CTS | CTS CORP COM | 65 | $2,000 | 0.0% | $28.99 | 0.0% | Common Stock | 126501105 |
| GFF | GRIFFON CORP COM | 114 | $2,000 | 0.0% | $17.66 | 0.0% | Common Stock | 398433102 |
| — | GUESS INC COM | 75 | $2,000 | 0.0% | $26.67 | — | Common Stock | 401617105 |
| INGN | INOGEN INC COM | 40 | $2,000 | 0.0% | $32.97 | +4.7% | Common Stock | 45780L104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 1,580 | $2,000 | 0.0% | $1.90 | — | ADR | 775781206 |
| — | BLUCORA INC COM | 95 | $2,000 | 0.0% | $18.28 | — | Common Stock | 095229100 |
| TTTSF | TRUTRACE TECHNOLOGIES INC COM | 41,120 | $2,000 | 0.0% | $0.04 | +4.9% | Common Stock | 898447107 |
| HVT | HAVERTY FURNITURE COS INC COM | 55 | $2,000 | 0.0% | $23.39 | +12.9% | Common Stock | 419596101 |
| — | AGBA ACQUISITION LTD RT | 4,500 | $2,000 | 0.0% | $0.22 | — | Common Stock | G0120M125 |
| — | AGBA ACQUISITION LTD WT EXP 051024 | 4,500 | $2,000 | 0.0% | $0.22 | — | Common Stock | G0120M117 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 16 | $2,000 | 0.0% | $125.00 | — | ETF | 25460G831 |
| CHRS | COHERUS BIOSCIENCES INC COM | 125 | $2,000 | 0.0% | $17.80 | 0.0% | Common Stock | 19249H103 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 52 | $2,000 | 0.0% | $22.22 | +50.1% | Common Stock | 135086106 |
| HTLD | HEARTLAND EXPRESS INC COM | 100 | $2,000 | 0.0% | $18.86 | 0.0% | Common Stock | 422347104 |
| — | PIERIS PHARMACEUTICALS INC COM | 1,000 | $2,000 | 0.0% | $3.00 | — | Common Stock | 720795103 |
| NWS | NEWS CORP NEW CL B | 130 | $2,000 | 0.0% | $13.29 | +16.0% | Common Stock | 65249B208 |
| — | NEXTGEN HEALTHCARE INC COM | 105 | $2,000 | 0.0% | $19.50 | — | Common Stock | 65343C102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 195 | $2,000 | 0.0% | $7.99 | 0.0% | Common Stock | 319829107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 55 | $2,000 | 0.0% | $36.36 | — | Common Stock | 55003T107 |
| — | CIRCOR INTL INC COM | 40 | $2,000 | 0.0% | $50.00 | — | Common Stock | 17273K109 |
| — | LUMINEX CORP DEL COM | 85 | $2,000 | 0.0% | $23.53 | — | Common Stock | 55027E102 |
| OFG | OFG BANCORP COM | 100 | $2,000 | 0.0% | $16.16 | 0.0% | Common Stock | 67103X102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 185 | $2,000 | 0.0% | $5.41 | — | ADR | 50186V102 |
| — | CORE LABORATORIES N V COM | 85 | $2,000 | 0.0% | $17.29 | — | Common Stock | N22717107 |
| CAE | CAE INC COM | 89 | $2,000 | 0.0% | $15.34 | +40.0% | Common Stock | 124765108 |
| PRNT | THE 3D PRINTING ETF | 75 | $2,000 | 0.0% | $20.44 | — | ETF | 00214Q500 |
| FBK | FB FINL CORP COM | 65 | $2,000 | 0.0% | $29.08 | 0.0% | Common Stock | 30257X104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 60 | $2,000 | 0.0% | $27.65 | 0.0% | Common Stock | 633707104 |
| NPO | ENPRO INDS INC COM | 20 | $2,000 | 0.0% | $67.09 | 0.0% | Common Stock | 29355X107 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 108 | $2,000 | 0.0% | $14.79 | 0.0% | Common Stock | 20451Q104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 140 | $2,000 | 0.0% | $12.51 | +23.6% | Common Stock | 25787G100 |
| ERTH | INVESCO CLEANTECH ETF | 31 | $2,000 | 0.0% | $64.52 | — | ETF | 46137V407 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 320 | $2,000 | 0.0% | $3.76 | +4.6% | Common Stock | 703481101 |
| PSTG | PURE STORAGE INC CL A | 68 | $2,000 | 0.0% | $15.95 | +20.1% | Common Stock | 74624M102 |
| MGPI | MGP INGREDIENTS INC NEW COM | 50 | $2,000 | 0.0% | $35.75 | +20.5% | Common Stock | 55303J106 |
| — | HANGER INC COM NEW | 80 | $2,000 | 0.0% | $25.00 | — | Common Stock | 41043F208 |
| HRTX | HERON THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $16.43 | +5.8% | Common Stock | 427746102 |
| — | MICHAELS COS INC COM | 145 | $2,000 | 0.0% | $12.13 | — | Common Stock | 59408Q106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 120 | $2,000 | 0.0% | $16.68 | 0.0% | Common Stock | 10948W103 |
| HCC | WARRIOR MET COAL INC COM | 100 | $2,000 | 0.0% | $17.58 | 0.0% | Common Stock | 93627C101 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 187 | $2,000 | 0.0% | $10.70 | — | Common Stock | 25820R105 |
| KARS | KRANESHARES TR ELEC VEH FUTUR | 47 | $2,000 | 0.0% | $42.55 | — | ETF | 500767827 |
| — | AEGION CORP COM | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 00770F104 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 43 | $2,000 | 0.0% | $46.51 | — | ETF | 46641Q779 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 126 | $2,000 | 0.0% | $10.33 | — | Common Stock | G16249107 |
| PBI | PITNEY BOWES INC COM | 340 | $2,000 | 0.0% | $6.01 | 0.0% | Common Stock | 724479100 |
| — | PROSHARES ULTRASHORT REAL ESTATE | 200 | $2,000 | 0.0% | $15.00 | — | ETF | 74348A244 |
| PASO | PATIENT ACCESS SOLUTIONS INC COM NEW | 100,000 | $2,000 | 0.0% | $0.05 | -45.9% | Common Stock | 70324A208 |
| PRDO | PERDOCEO ED CORP COM | 145 | $2,000 | 0.0% | $12.87 | -11.5% | Common Stock | 71363P106 |
| — | COSMOS HLDGS INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 221413206 |
| PSO | PEARSON PLC SPONSORED ADR | 144 | $1,000 | 0.0% | $5.99 | — | ADR | 705015105 |
| DECN | DECISION DIAGNOSTICS CORP COM | 41,900 | $1,000 | 0.0% | $0.20 | -28.9% | Common Stock | 243443108 |
| — | HUSKY ENERGY INC COM | 204 | $1,000 | 0.0% | $2.88 | — | Common Stock | 448055103 |
| — | POLYPID LTD SHS | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | M8001Q118 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS I COM | 22,457 | $1,000 | 0.0% | $0.07 | 0.0% | Common Stock | 74373P108 |
| — | PENN VA CORP COM | 85 | $1,000 | 0.0% | $11.76 | — | Common Stock | 70788V102 |
| — | 1ST CONSTITUTION BANCORP COM | 38 | $1,000 | 0.0% | $26.32 | — | Common Stock | 31986N102 |
| — | FIRST CHOICE BANCORP COM | 34 | $1,000 | 0.0% | $29.41 | — | Common Stock | 31948P104 |
| — | FOUNDATION BLDG MATLS INC COM | 52 | $1,000 | 0.0% | $19.23 | — | Common Stock | 350392106 |
| ALEAF | ALEAFIA HEALTH INC COM | 3,845 | $1,000 | 0.0% | $0.34 | — | Common Stock | 01444Q104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 38 | $1,000 | 0.0% | $15.77 | 0.0% | Common Stock | 319390100 |
| MERC | MERCER INTL INC COM | 75 | $1,000 | 0.0% | $6.83 | 0.0% | Common Stock | 588056101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 260 | $1,000 | 0.0% | $4.29 | — | ADR | 594837403 |
| PUMP | PROPETRO HLDG CORP COM | 170 | $1,000 | 0.0% | $5.51 | +0.9% | Common Stock | 74347M108 |
| — | AILERON THERAPEUTICS INC COM | 1,302 | $1,000 | 0.0% | $0.77 | — | Common Stock | 00887A105 |
| — | SWITCH INC CL A | 75 | $1,000 | 0.0% | $13.33 | — | Common Stock | 87105L104 |
| — | SVMK INC COM | 55 | $1,000 | 0.0% | $18.18 | — | Common Stock | 78489X103 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 38 | $1,000 | 0.0% | $26.32 | — | Common Stock | 422819102 |
| — | HERITAGE SOUTHEAST BANCORPO COM | 74 | $1,000 | 0.0% | $13.51 | — | Common Stock | 42727V105 |
| — | AMALGAMATED BK NEW YORK N Y CLASS A | 43 | $1,000 | 0.0% | $23.26 | — | Common Stock | 022663108 |
| OSG | AMBAC FINL GROUP INC COM NEW | 95 | $1,000 | 0.0% | $14.74 | 0.0% | Common Stock | 023139884 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 25 | $1,000 | 0.0% | $46.77 | 0.0% | Common Stock | 269796108 |
| DNN | DENISON MINES CORP COM | 1,125 | $1,000 | 0.0% | $0.38 | +12.1% | Common Stock | 248356107 |
| — | PROSHARES SHORT QQQ | 100 | $1,000 | 0.0% | $20.00 | — | ETF | 74347B714 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 36 | $1,000 | 0.0% | $12.97 | 0.0% | Common Stock | 687380105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 280 | $1,000 | 0.0% | $3.51 | -4.7% | Common Stock | 42330P107 |
| — | PRECHECK HEALTH SVCS INC COM | 8,500 | $1,000 | 0.0% | $0.12 | — | Common Stock | 74016X104 |
| HLIT | HARMONIC INC COM | 195 | $1,000 | 0.0% | $6.57 | 0.0% | Common Stock | 413160102 |
| CCNE | CNB FINL CORP PA COM | 36 | $1,000 | 0.0% | $16.45 | 0.0% | Common Stock | 126128107 |
| — | HIBBETT SPORTS INC COM | 26 | $1,000 | 0.0% | $38.46 | — | Common Stock | 428567101 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 15 | $1,000 | 0.0% | $76.05 | 0.0% | Common Stock | 800422107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 29 | $1,000 | 0.0% | $12.04 | 0.0% | Common Stock | 297602104 |
| — | CALAMP CORP COM | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 128126109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 33 | $1,000 | 0.0% | $13.41 | 0.0% | Common Stock | 178867107 |
| SOUHY | SOUTH32 LTD SPONSORED ADR | 112 | $1,000 | 0.0% | $11.80 | — | ADR | 84473L105 |
| OFIX | ORTHOFIX MED INC COM | 30 | $1,000 | 0.0% | $31.02 | +17.8% | Common Stock | 68752M108 |
| LMAT | LEMAITRE VASCULAR INC COM | 35 | $1,000 | 0.0% | $34.07 | 0.0% | Common Stock | 525558201 |
| RMAX | RE MAX HLDGS INC CL A | 35 | $1,000 | 0.0% | $30.65 | 0.0% | Common Stock | 75524W108 |
| RMNI | RIMINI STR INC DEL COM | 161 | $1,000 | 0.0% | $3.95 | 0.0% | Common Stock | 76674Q107 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | 20 | $1,000 | 0.0% | $50.00 | — | ETF | 00214Q609 |
| — | INDIVIOR PLC ORD | 750 | $1,000 | 0.0% | $1.33 | — | Common Stock | G4766E108 |
| — | EMPIRE POST MEDIA INC COM | 13,000 | $1,000 | 0.0% | $0.08 | — | Common Stock | 292039104 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 78468R630 |
| OIS | OIL STS INTL INC COM | 160 | $1,000 | 0.0% | $4.05 | -4.4% | Common Stock | 678026105 |
| — | EKSO BIONICS HLDGS INC COM | 200 | $1,000 | 0.0% | $5.00 | — | Common Stock | 282644301 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 165 | $1,000 | 0.0% | $6.06 | — | Common Stock | 101119105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 51 | $1,000 | 0.0% | $19.61 | — | Common Stock | G5480U104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 464288737 |
| BZH | BEAZER HOMES USA INC COM NEW | 37 | $1,000 | 0.0% | $11.69 | +23.0% | Common Stock | 07556Q881 |
| — | EROS RES CORP COM | 10,000 | $1,000 | 0.0% | $0.10 | — | Common Stock | 29601R102 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 10 | $1,000 | 0.0% | $52.20 | +20.9% | Common Stock | 483007704 |
| CNOB | CONNECTONE BANCORP INC COM | 40 | $1,000 | 0.0% | $15.18 | 0.0% | Common Stock | 20786W107 |
| — | CORNERSTONE BLDG BRANDS INC COM | 55 | $1,000 | 0.0% | $18.18 | — | Common Stock | 21925D109 |
| — | CONSOLIDATED COMM HLDGS INC COM | 145 | $1,000 | 0.0% | $6.90 | — | Common Stock | 209034107 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 200 | $1,000 | 0.0% | $1.72 | +81.9% | Common Stock | 05614L209 |
| — | HEXION HLDGS CORP CL B | 58 | $1,000 | 0.0% | — | — | Common Stock | 42830K103 |
| — | POTBELLY CORP COM | 150 | $1,000 | 0.0% | — | — | Common Stock | 73754Y100 |
| HWKN | HAWKINS INC COM | 20 | $1,000 | 0.0% | $25.43 | 0.0% | Common Stock | 420261109 |
| ANIP | ANI PHARMACEUTICALS INC COM | 20 | $1,000 | 0.0% | $34.77 | -17.6% | Common Stock | 00182C103 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 105 | $1,000 | 0.0% | $11.40 | +5.6% | Common Stock | 921659108 |
| VMAR | VISION MARINE TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $728148.44 | 0.0% | Common Stock | C96657116 |
| — | GENERAL MOLY INC COM | 34,377 | $1,000 | 0.0% | $0.20 | — | Common Stock | 370373102 |
| — | AMERICAS GOLD AND SILVER CORP COM | 396 | $1,000 | 0.0% | $2.53 | — | Common Stock | 03062D100 |
| ICCC | IMMUCELL CORP COM PAR | 200 | $1,000 | 0.0% | $4.36 | +33.6% | Common Stock | 452525306 |
| GCO | GENESCO INC COM | 30 | $1,000 | 0.0% | $19.58 | +30.5% | Common Stock | 371532102 |
| MILN | GLOBAL X MILLENNIALS THEMATIC ETF | 14 | $1,000 | 0.0% | $71.43 | — | ETF | 37954Y764 |
| NNBR | NN INC COM | 100 | $1,000 | 0.0% | $5.28 | +18.0% | Common Stock | 629337106 |
| WABC | WESTAMERICA BANCORPORATION COM | 15 | $1,000 | 0.0% | $46.10 | 0.0% | Common Stock | 957090103 |
| AVD | AMERICAN VANGUARD CORP COM | 55 | $1,000 | 0.0% | $14.38 | 0.0% | Common Stock | 030371108 |
| CRECF | CRITICAL ELEMENTS LITHIUM CORP COM | 2,000 | $1,000 | 0.0% | $0.57 | 0.0% | Common Stock | 22675W107 |
| — | 180 LIFE SCIENCES CORP WT EXP 110725 | 4,182 | $1,000 | 0.0% | $0.24 | — | Common Stock | 68236V112 |
| — | 180 LIFE SCIENCES CORP COM | 389 | $1,000 | 0.0% | $2.57 | — | Common Stock | 68236V104 |
| — | WIRECARD AG ADR REPSTG COM | 4,990 | $1,000 | 0.0% | $0.20 | — | ADR | 97654L108 |
| WCC | WESCO INTL INC COM | 10 | $1,000 | 0.0% | $29.05 | +98.2% | Common Stock | 95082P105 |
| ATBHF | ASTON BAY HLDGS LTD COM | 20,000 | $1,000 | 0.0% | $0.04 | 0.0% | Common Stock | 04624P102 |
| UEIC | UNIVERSAL ELECTRS INC COM | 25 | $1,000 | 0.0% | $45.17 | +2.2% | Common Stock | 913483103 |
| — | TRUSTCO BK CORP N Y COM | 190 | $1,000 | 0.0% | $5.26 | — | Common Stock | 898349105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 450 | $1,000 | 0.0% | $4.44 | — | Common Stock | 62913M107 |
| NG | NOVAGOLD RES INC COM NEW | 125 | $1,000 | 0.0% | $10.13 | +4.3% | Common Stock | 66987E206 |
| FF | FUTUREFUEL CORP COM | 55 | $1,000 | 0.0% | $5.80 | 0.0% | Common Stock | 36116M106 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 55 | $1,000 | 0.0% | $20.76 | +1.0% | Common Stock | G36738105 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 191 | $1,000 | 0.0% | $2.18 | 0.0% | Common Stock | G6891L105 |
| RDDTF | RADIENT TECHNOLOGIES INC COM | 22,200 | $1,000 | 0.0% | $0.12 | -40.2% | Common Stock | 75034P106 |
| BANC | BANC OF CALIFORNIA INC COM | 90 | $1,000 | 0.0% | $11.66 | 0.0% | Common Stock | 05990K106 |
| — | SURFACE ONCOLOGY INC COM | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | 86877M209 |
| RDWR | RADWARE LTD ORD | 32 | $1,000 | 0.0% | $22.95 | +8.8% | Common Stock | M81873107 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 750 | $1,000 | 0.0% | $5.78 | — | Common Stock | 21833P103 |
| — | HAYNES INTERNATIONAL INC COM NEW | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | 420877201 |
| GSPE | GULFSLOPE ENERGY INC COM | 210,000 | $1,000 | 0.0% | $0.01 | -49.4% | Common Stock | 40273W105 |
| — | GLRY STR NW MDIA GRUP HLDG LTD WT EXP 021325 | 6,600 | $1,000 | 0.0% | — | — | Common Stock | G39973113 |
| ANIK | ANIKA THERAPEUTICS INC COM | 30 | $1,000 | 0.0% | $37.95 | 0.0% | Common Stock | 035255108 |
| ANGO | ANGIODYNAMICS INC COM | 75 | $1,000 | 0.0% | $12.69 | 0.0% | Common Stock | 03475V101 |
| CPK | CHESAPEAKE UTILS CORP COM | 5 | $1,000 | 0.0% | $77.89 | +16.6% | Common Stock | 165303108 |
| THBR | THUNDER BRDG ACQUISTION II LTD CL A SHS | 70 | $1,000 | 0.0% | $10.15 | — | Common Stock | G8857S116 |
| GPRO | GOPRO INC CL A | 113 | $1,000 | 0.0% | $3.79 | +89.9% | Common Stock | 38268T103 |
| GPRE | GREEN PLAINS INC COM | 70 | $1,000 | 0.0% | $15.21 | 0.0% | Common Stock | 393222104 |
| — | AB&T FINL CORP COM | 1,000 | $1,000 | 0.0% | — | — | Common Stock | 00037W106 |
| MCOA | MARIJUANA CO AMER INC COM | 150,000 | $1,000 | 0.0% | $0.00 | -38.8% | Common Stock | 56782E204 |
| SM | SM ENERGY CO COM | 100 | $1,000 | 0.0% | $2.56 | +21.4% | Common Stock | 78454L100 |
| — | U S SILICA HLDGS INC COM | 180 | $1,000 | 0.0% | $5.56 | — | Common Stock | 90346E103 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 50 | $1,000 | 0.0% | $8.99 | +21.4% | Common Stock | G9001E102 |
| RGP | RESOURCES CONNECTION INC COM | 55 | $1,000 | 0.0% | $11.92 | +0.7% | Common Stock | 76122Q105 |
| — | LION GROUP HOLDING LTD WT EXP 061725 | 5,816 | $1,000 | 0.0% | $0.22 | — | Common Stock | 53620U110 |
| — | LION GROUP HOLDING LTD ADS | 620 | $1,000 | 0.0% | $2.41 | — | ADR | 53620U102 |
| — | SCIENJOY HOLDING CORP WT EXP 020524 | 6,205 | $1,000 | 0.0% | $0.19 | — | Common Stock | G7864D104 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 50 | $1,000 | 0.0% | $28.23 | 0.0% | Common Stock | 205306103 |
| TR | TOOTSIE ROLL INDS INC COM | 30 | $1,000 | 0.0% | $26.51 | 0.0% | Common Stock | 890516107 |
| CPS | COOPER STD HLDGS INC COM | 20 | $1,000 | 0.0% | $13.91 | +100.0% | Common Stock | 21676P103 |
| — | SMART GLOBAL HLDGS INC SHS | 25 | $1,000 | 0.0% | $40.00 | — | Common Stock | G8232Y101 |
| — | LYDALL INC DEL COM | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 550819106 |
| KODK | EASTMAN KODAK CO COM NEW | 108 | $1,000 | 0.0% | $7.81 | +6.6% | Common Stock | 277461406 |
| KGC | KINROSS GOLD CORP COM | 150 | $1,000 | 0.0% | $6.49 | +22.9% | Common Stock | 496902404 |
| KFRC | KFORCE INC COM | 12 | $1,000 | 0.0% | $32.01 | +23.6% | Common Stock | 493732101 |
| CVE | CENOVUS ENERGY INC COM | 125 | $1,000 | 0.0% | $3.47 | +21.4% | Common Stock | 15135U109 |
| — | CUTERA INC COM | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 232109108 |
| CNTTQ | CANNTRUST HLDGS INC COM | 3,000 | $1,000 | 0.0% | $0.33 | -26.8% | Common Stock | 137800207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 52 | $1,000 | 0.0% | $10.94 | 0.0% | Common Stock | 46333X108 |
| — | TRANSLATE BIO INC COM | 66 | $1,000 | 0.0% | $15.15 | — | Common Stock | 89374L104 |
| TBI | TRUEBLUE INC COM | 70 | $1,000 | 0.0% | $16.52 | +8.9% | Common Stock | 89785X101 |
| CRVL | CORVEL CORP COM | 5 | $1,000 | 0.0% | $31.06 | 0.0% | Common Stock | 221006109 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 1,500 | $1,000 | 0.0% | $0.26 | 0.0% | Common Stock | 761516103 |
| PRSU | VIAD CORP COM NEW | 40 | $1,000 | 0.0% | $27.25 | 0.0% | Common Stock | 92552R406 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 18 | $1,000 | 0.0% | $86.42 | — | ETF | 921946885 |
| AXXA | EXXE GROUP INC COM | 105,000 | $1,000 | 0.0% | $0.01 | +24.1% | Common Stock | 30233C109 |
| — | SCHNITZER STEEL INDS INC CL A | 26 | $1,000 | 0.0% | $21.74 | — | Common Stock | 806882106 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 60 | $1,000 | 0.0% | $18.93 | 0.0% | Common Stock | 87663X102 |
| SCHL | SCHOLASTIC CORP COM | 55 | $1,000 | 0.0% | $20.29 | 0.0% | Common Stock | 807066105 |
| — | BONANZA CREEK ENERGY INC COM NEW | 40 | $1,000 | 0.0% | $25.00 | — | Common Stock | 097793400 |
| FISI | FINANCIAL INSTNS INC COM | 26 | $1,000 | 0.0% | $12.57 | +19.6% | Common Stock | 317585404 |
| — | FORUM MERGER III CORP WT EXP 082427 | 174 | $1,000 | 0.0% | $5.75 | — | Common Stock | 349885111 |
| — | WHERE FOOD COMES FROM COM NEW | 75 | $1,000 | 0.0% | $3.33 | — | Common Stock | 96327X101 |
| MYE | MYERS INDS INC COM | 70 | $1,000 | 0.0% | $14.19 | 0.0% | Common Stock | 628464109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 233 | $1,000 | 0.0% | $6.05 | — | ADR | 059460303 |
| SCVL | SHOE CARNIVAL INC COM | 15 | $1,000 | 0.0% | $15.84 | +12.8% | Common Stock | 824889109 |
| IOO | ISHARES GLOBAL 100 ETF | 22 | $1,000 | 0.0% | $45.45 | — | ETF | 464287572 |
| MTRX | MATRIX SVC CO COM | 50 | $1,000 | 0.0% | $9.72 | -5.2% | Common Stock | 576853105 |
| CWGL | CRIMSON WINE GROUP LTD COM | 202 | $1,000 | 0.0% | $5.53 | -8.5% | Common Stock | 22662X100 |
| PDFS | PDF SOLUTIONS INC COM | 55 | $1,000 | 0.0% | $20.99 | 0.0% | Common Stock | 693282105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 3,000 | $1,000 | 0.0% | $0.93 | -21.8% | Common Stock | 66510M204 |
| — | MAX SOUND CORP COM | 1,250,000 | $1,000 | 0.0% | — | — | Common Stock | 57776X109 |
| IPIX | INNOVATION PHARMACEUTICALS INC COM | 5,000 | $1,000 | 0.0% | $0.19 | +2.9% | Common Stock | 45782D100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD SHS | 18 | $1,000 | 0.0% | $55.56 | — | Common Stock | Y58473102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 100 | $1,000 | 0.0% | $10.00 | — | Common Stock | G8251L105 |
| — | TESORO ENTERPRISES INC COM | 5,000 | $1,000 | 0.0% | $0.20 | — | Common Stock | 881608103 |
| DBI | DESIGNER BRANDS INC CL A | 110 | $1,000 | 0.0% | $5.72 | +3.9% | Common Stock | 250565108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 175 | $1,000 | 0.0% | $4.74 | -31.1% | Common Stock | G65773106 |
| SCSC | SCANSOURCE INC COM | 22 | $1,000 | 0.0% | $22.67 | +5.9% | Common Stock | 806037107 |
| — | TEAM INC COM | 60 | $1,000 | 0.0% | $16.67 | — | Common Stock | 878155100 |
| RYZ | RYERSON HLDG CORP COM | 41 | $1,000 | 0.0% | $9.80 | 0.0% | Common Stock | 783754104 |
| TITN | TITAN MACHY INC COM | 26 | $1,000 | 0.0% | $17.16 | 0.0% | Common Stock | 88830R101 |
| — | VROOM INC COM | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | 92918V109 |
| PETS | PETMED EXPRESS INC COM | 35 | $1,000 | 0.0% | $30.82 | 0.0% | Common Stock | 716382106 |
| OPBK | OP BANCORP COM | 71 | $1,000 | 0.0% | $6.27 | +10.8% | Common Stock | 67109R109 |
| — | TEEKAY CORPORATION COM | 300 | $1,000 | 0.0% | $3.33 | — | Common Stock | Y8564W103 |
| TKOI | TELKONET INC COM | 40,479 | $1,000 | 0.0% | $0.04 | -35.4% | Common Stock | 879604106 |
| ARLO | ARLO TECHNOLOGIES INC COM | 155 | $1,000 | 0.0% | $6.09 | 0.0% | Common Stock | 04206A101 |
| HZO | MARINEMAX INC COM | 40 | $1,000 | 0.0% | $30.84 | +1.6% | Common Stock | 567908108 |
| — | APEX TECHNOLOGY ACQUISITION CO COM CL A | 35 | $1,000 | 0.0% | $10.69 | — | Common Stock | 03768F102 |
| DXPE | DXP ENTERPRISES INC COM NEW | 35 | $1,000 | 0.0% | $20.21 | 0.0% | Common Stock | 233377407 |
| — | FAR RES LTD SHS | 10,000 | $1,000 | 0.0% | $0.10 | — | Common Stock | 30734R100 |
| SXC | SUNCOKE ENERGY INC COM | 160 | $1,000 | 0.0% | $3.84 | +9.0% | Common Stock | 86722A103 |
| CENX | CENTURY ALUM CO COM | 100 | $1,000 | 0.0% | $9.07 | 0.0% | Common Stock | 156431108 |
| — | NATUS MED INC DEL COM | 65 | $1,000 | 0.0% | $15.38 | — | Common Stock | 639050103 |
| CENT | CENTRAL GARDEN & PET CO COM | 20 | $1,000 | 0.0% | $31.31 | 0.0% | Common Stock | 153527106 |
| VNWTF | VECIMA NETWORKS INC COM | 121 | $1,000 | 0.0% | $6.45 | +46.6% | Common Stock | 92241Y101 |
| E | ENI S P A SPONSORED ADR | 36 | $1,000 | 0.0% | $19.53 | — | ADR | 26874R108 |
| FOSL | FOSSIL GROUP INC COM | 95 | $1,000 | 0.0% | $6.79 | +23.9% | Common Stock | 34988V106 |
| — | CASTLIGHT HEALTH INC CL B | 1,000 | $1,000 | 0.0% | $1.00 | — | Common Stock | 14862Q100 |
| — | MOMO INC ADR | 100 | $1,000 | 0.0% | $20.00 | — | ADR | 60879B107 |
| UVE | UNIVERSAL INS HLDGS INC COM | 55 | $1,000 | 0.0% | $14.10 | 0.0% | Common Stock | 91359V107 |
| VVX | VECTRUS INC COM | 11 | $1,000 | 0.0% | $43.47 | +2.9% | Common Stock | 92242T101 |
| CDEVY | CITY DEVS LTD SPONSORED ADR | 196 | $1,000 | 0.0% | $5.10 | — | ADR | 177797305 |
| — | UWM HOLDINGS CORPORATION COM CL A | 100 | $1,000 | 0.0% | $10.17 | — | Common Stock | 382865103 |
| — | MONOPAR THERAPEUTICS INC COM | 170 | $1,000 | 0.0% | $5.88 | — | Common Stock | 61023L108 |
| — | MEREDITH CORP COM | 75 | $1,000 | 0.0% | $16.29 | — | Common Stock | 589433101 |
| — | HYCROFT MINING HOLDING CORP WT EXP 102222 | 302 | $0 | 0.0% | — | — | Common Stock | 44862P125 |
| TGMR | TROY GOLD & MINERAL CORP COM | 143 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 89732M109 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 31 | $0 | 0.0% | $4.68 | — | Common Stock | 81617J301 |
| — | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 3 | $0 | 0.0% | $133.33 | — | ETF | 22542D258 |
| — | ALKALINE WTR CO INC COM NEW | 300 | $0 | 0.0% | — | — | Common Stock | 01643A207 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 38 | $0 | 0.0% | — | — | Common Stock | 531465102 |
| — | ATRECA INC CL A COM | 15 | $0 | 0.0% | — | — | Common Stock | 04965G109 |
| — | STARRETT L S CO CL A | 1 | $0 | 0.0% | — | — | Common Stock | 855668109 |
| — | PROSHARES ULTRASHORT DOW 30 | 31 | $0 | 0.0% | $32.26 | — | ETF | 74347B276 |
| — | MONITRONICS INTL INC COM | 2 | $0 | 0.0% | — | — | Common Stock | 609453105 |
| — | POLARIS INFRASTRUCTURE INC COM | 4 | $0 | 0.0% | — | — | Common Stock | 73106R100 |
| — | GRAFTECH INTL LTD COM | 26 | $0 | 0.0% | — | — | Common Stock | 384313508 |
| MOD | MODINE MFG CO COM | 21 | $0 | 0.0% | $4.59 | +111.2% | Common Stock | 607828100 |
| — | MOTORS LIQ CO GUC TR UNIT BEN INT | 36 | $0 | 0.0% | — | — | Common Stock | 62010U101 |
| — | MALLINCKRODT PUB LTD CO SHS | 127 | $0 | 0.0% | — | — | Common Stock | G5785G107 |
| MMNFQ | MEDMEN ENTERPRISES INC SHS | 233 | $0 | 0.0% | $0.22 | -35.9% | Common Stock | 58507M107 |
| FNMA | FEDERAL NATL MTG ASSN COM | 84 | $0 | 0.0% | $1.88 | +17.9% | Common Stock | 313586109 |
| OMTK | OMNITEK ENGR CORP COM | 2,000 | $0 | 0.0% | $0.05 | -17.7% | Common Stock | 68215W107 |
| — | ORGANOVO HLDGS INC COM NEW | 7 | $0 | 0.0% | — | — | Common Stock | 68620A203 |
| NUSMF | NAUTILUS MINERALS INC COM | 16,772 | $0 | 0.0% | $0.01 | -52.5% | Common Stock | 639097104 |
| FLWPF | FLOWR CORP NEW COM | 500 | $0 | 0.0% | $0.33 | 0.0% | Common Stock | 34354X108 |
| CELG-R | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 30 | $0 | 0.0% | — | — | Common Stock | 110122140 |
| — | CAMBER ENERGY INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 13200M508 |
| — | GIGCAPITAL3 INC UNIT | 14 | $0 | 0.0% | $10.08 | — | Common Stock | 37519D206 |
| — | SPARTACUS ACQUISITION CORP UNIT EXP 103127 | 3 | $0 | 0.0% | — | — | Common Stock | 84677L208 |
| ASII | GOOD HEMP INC COM | 100 | $0 | 0.0% | $0.59 | +47.8% | Common Stock | 38209G103 |
| PHRX | PHARMAGEN INC COM | 20,000 | $0 | 0.0% | $0.00 | +40.6% | Common Stock | 71715W106 |
| — | CYCLO THERAPEUTICS INC COM NEW | 100 | $0 | 0.0% | — | — | Common Stock | 23254X201 |
| — | VEON LTD SPONSORED ADR | 100 | $0 | 0.0% | — | — | ADR | 91822M106 |
| AZDDQ | AZURE DYNAMICS CORP CL A NEW | 125 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 05500N608 |
| GGBXF | GREEN GROWTH BRANDS INC COM | 100 | $0 | 0.0% | $0.04 | -43.3% | Common Stock | 39305B105 |
| — | VALHI INC NEW COM | 6 | $0 | 0.0% | — | — | Common Stock | 918905100 |
| — | PCB BANCORP COM | 46 | $0 | 0.0% | — | — | Common Stock | 740163100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW | 1 | $0 | 0.0% | — | — | Common Stock | G48833118 |
| — | ION GEOPHYSICAL CORP COM NEW | 15 | $0 | 0.0% | — | — | Common Stock | 462044207 |
| PCWLF | PCCW LTD SHS | 600 | $0 | 0.0% | $0.55 | +11.0% | Common Stock | Y6802P120 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 6 | $0 | 0.0% | — | — | ETF | 46090F100 |
| — | ACHAOGEN INC COM | 3,200 | $0 | 0.0% | — | — | Common Stock | 004449104 |
| WDDD | WORLDS INC COM NEW | 10 | $0 | 0.0% | $0.24 | +18.1% | Common Stock | 98159J200 |
| IPKL | IPACKETS INTL INC COM | 20,000 | $0 | 0.0% | $0.00 | +159.3% | Common Stock | 46262T102 |
| AIMH | AIMRITE HLDGS CORP COM NEW | 2,000 | $0 | 0.0% | $0.00 | +896.3% | Common Stock | 009003203 |
| IPWG | INTERNATIONAL PWR GROUP LTD COM | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 46018A100 |
| WDBG | WOODBROOK GROUP HLDGS INC COM NEW | 1 | $0 | 0.0% | $1.12 | -34.0% | Common Stock | 978887206 |
| CWCO | CONSOLIDATED WATER CO INC ORD | 40 | $0 | 0.0% | $12.97 | -23.0% | Common Stock | G23773107 |
| NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 8 | $0 | 0.0% | — | — | ETF | 78463X152 |
| — | VELOCITY PORTFOLIO GROUP INC COM NEW | 20 | $0 | 0.0% | — | — | Common Stock | 92257E304 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 4 | $0 | 0.0% | — | — | Common Stock | 63937X202 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 211 | $0 | 0.0% | — | — | Common Stock | 026874156 |
| — | INTL BALER CORP COM | 3 | $0 | 0.0% | — | — | Common Stock | 459041109 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $3.44 | +6.7% | Common Stock | 450913108 |
| ZTNO | ZOOM TECHNOLOGIES INC COM | 500 | $0 | 0.0% | $1.91 | -90.3% | Common Stock | 98976E400 |
| ZSYC | SMART CLOSET INC COM | 2 | $0 | 0.0% | $1.23 | 0.0% | Common Stock | 83206C101 |
| — | EESTOR CORP COM | 300 | $0 | 0.0% | — | — | Common Stock | 28201L101 |
| ITRO | ITRONICS INC COM NEW | 2 | $0 | 0.0% | $0.47 | +57.7% | Common Stock | 465743300 |
| FRMA | FIRMA HLDGS CORP COM | 438 | $0 | 0.0% | $0.03 | 0.0% | Common Stock | 31832R109 |
| UVSE | UNIVERSAL ENERGY CORP DEL COM NEW | 500 | $0 | 0.0% | $0.00 | +4.5% | Common Stock | 91349R208 |
| PGGG | PEGASUS GAMING CORP COM | 1,000 | $0 | 0.0% | $0.00 | -85.3% | Common Stock | 705908101 |
| SATS | ECHOSTAR CORP CL A | 8 | $0 | 0.0% | $30.37 | -21.2% | Common Stock | 278768106 |
| XCLL | XCELMOBILITY INC COM | 1,000 | $0 | 0.0% | $0.00 | +26.8% | Common Stock | 98400L103 |
| VASO | VASO CORP COM | 45 | $0 | 0.0% | $0.03 | +37.1% | Common Stock | 92233F102 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 7 | $0 | 0.0% | — | — | ETF | 78468R549 |
| — | BARNES & NOBLE ED INC COM | 56 | $0 | 0.0% | — | — | Common Stock | 06777U101 |
| — | BIONANO GENOMICS INC COM | 57 | $0 | 0.0% | — | — | Common Stock | 09075F107 |
| TXCCQ | TRANSWITCH CORP COM NEW | 13 | $0 | 0.0% | $0.00 | +13.4% | Common Stock | 894065309 |
| VALPQ | VALARIS PLC SHS CLASS A | 26 | $0 | 0.0% | — | — | Common Stock | G9402V109 |
| MRMD | MARIMED INC COM | 216 | $0 | 0.0% | $0.25 | +2.5% | Common Stock | 56782V107 |
| TWI | TITAN INTL INC ILL COM | 95 | $0 | 0.0% | $4.10 | 0.0% | Common Stock | 88830M102 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 16 | $0 | 0.0% | $15.38 | -4.9% | Common Stock | 84920Y106 |
| LGNZZ | LIGAND PHARMACEUTICALS INC TR BET CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K173 |
| SPXCF | SINGAPORE EXCHANGE LTD ORD | 30 | $0 | 0.0% | — | — | Common Stock | Y79946102 |
| GMER | GOOD GAMING INC COM NEW | 20 | $0 | 0.0% | $0.00 | +521.4% | Common Stock | 382090207 |
| — | AMERICA MOVIL SAB DE CV SPONSORED ADR | 30 | $0 | 0.0% | — | — | ADR | 02364W204 |
| LGNYZ | LIGAND PHARMACEUTICALS INC GNRAL CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K199 |
| LGNXZ | LIGAND PHARMACEUTICALS INC GLUCN CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K181 |
| LGNDZ | LIGAND PHARMACEUTICALS INC ROCHE CONT RT | 500 | $0 | 0.0% | — | — | Common Stock | 53220K215 |
| — | VERITIV CORP COM | 20 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| — | AMPLIFY ENERGY CORP NEW WT EXP 050422 | 50 | $0 | 0.0% | — | — | Common Stock | 03212B137 |
| MJNA | MEDICAL MARIJUANA INC COM | 22,331 | $0 | 0.0% | $0.02 | -1.3% | Common Stock | 58463A105 |
| — | GREEN ORGANIC DUTCHMAN HLDGS COM | 2,100 | $0 | 0.0% | $0.28 | — | Common Stock | 393210208 |
| — | WILLIAMSVILLE SEARS MGMT INC COM | 12,000 | $0 | 0.0% | — | — | Common Stock | 970506101 |
| WRN | WESTERN COPPER & GOLD CORP COM | 150 | $0 | 0.0% | $0.71 | +69.2% | Common Stock | 95805V108 |
| — | ROCKSHIELD CAP CORP COM | 500 | $0 | 0.0% | — | — | Common Stock | 77406P102 |
| — | GRAN TIERRA ENERGY INC COM | 500 | $0 | 0.0% | — | — | Common Stock | 38500T101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 12,958 | $0 | 0.0% | — | — | Common Stock | 40222T104 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 30 | $0 | 0.0% | — | — | Common Stock | 079481404 |
| RLBD | REAL BRANDS INC COM | 10,107 | $0 | 0.0% | $0.02 | +80.3% | Common Stock | 75584Q108 |
| — | BANTEK INC COM | 43,300 | $0 | 0.0% | — | — | Common Stock | 06684B204 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 8 | $0 | 0.0% | $22.47 | — | Common Stock | 531229706 |
| RCKY | ROCKY BRANDS INC COM | 5 | $0 | 0.0% | $22.70 | +25.5% | Common Stock | 774515100 |
| MJARF | MJARDIN GROUP INC COM | 300 | $0 | 0.0% | $0.08 | -49.4% | Common Stock | 60689X109 |
| — | TAL CAP INC COM | 6,600 | $0 | 0.0% | — | — | Common Stock | 874075104 |
| EWT | ISHARES MSCI TAIWAN ETF | 2 | $0 | 0.0% | — | — | ETF | 46434G772 |
| — | SIO GENE THERAPIES INC COMMON | 18 | $0 | 0.0% | — | — | Common Stock | 829399104 |
| — | SINGLEPOINT INC COM | 10,000 | $0 | 0.0% | — | — | Common Stock | 82932V102 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3 | $0 | 0.0% | — | — | ETF | 78463X756 |
| EXCE | EXCO RESOURCES INC COM | 186 | $0 | 0.0% | — | — | Common Stock | 269279600 |
| — | SEARS HOLDINGS CORPORATION COM | 140 | $0 | 0.0% | — | — | Common Stock | 812350106 |
| NDTP | NDT PHARMACEUTICALS INC COM | 50 | $0 | 0.0% | $4.11 | -3.2% | Common Stock | 63948Q105 |
| — | YUKON ZINC CORP COM | 9 | $0 | 0.0% | — | — | Common Stock | 98849V506 |
| SGLRF | SPYGLASS RES CORP COM | 371 | $0 | 0.0% | $0.00 | -60.7% | Common Stock | 852193101 |
| VICP | VICAPSYS LIFE SCIENCES INC COM | 10 | $0 | 0.0% | $2.50 | -39.6% | Common Stock | 92560A106 |
| EZPW | EZCORP INC CL A NON VTG | 100 | $0 | 0.0% | $5.03 | 0.0% | Common Stock | 302301106 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 9 | $0 | 0.0% | — | — | Common Stock | 33832D205 |
| GCXXF | GRANITE CREEK COPPER LTD COM | 2 | $0 | 0.0% | — | — | Common Stock | 387340102 |
| — | QUATERRA RES INC COM | 2,000 | $0 | 0.0% | — | — | Common Stock | 747952109 |
| IMEXF | IMAGIN MED INC COM NEW | 250 | $0 | 0.0% | $0.33 | 0.0% | Common Stock | 45250L204 |
| TRKR | TRACKER CORP AMER COM | 2,500 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 89234G105 |
| ASFZ | ASSOCIATES FIRST CAP CORP RESIDL VAL OBL | 1,470 | $0 | 0.0% | — | — | Common Stock | 046008207 |
| — | FG NEW AMER ACQUISITION CORP UNIT EX 083127 | 4 | $0 | 0.0% | — | — | Common Stock | 30259V205 |
| — | CELSION CORP COM PAR NEW | 33 | $0 | 0.0% | — | — | Common Stock | 15117N503 |
| — | NOBLE CORP PLC SHS USD | 800 | $0 | 0.0% | — | — | Common Stock | G65431101 |
| NERD | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | 8 | $0 | 0.0% | — | — | ETF | 53656F706 |
| IGSC | IGS CAP GROUP LTD COM | 1 | $0 | 0.0% | $0.64 | -99.0% | Common Stock | 45174N104 |
| — | TERRA TECH CORP COM NEW | 834 | $0 | 0.0% | — | — | Common Stock | 88102J209 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 10 | $0 | 0.0% | $33.33 | — | ETF | 74347Y888 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | — | — | Common Stock | 98986X109 |
| UFCS | UNITED FIRE GROUP INC COM | 10 | $0 | 0.0% | $28.06 | -18.7% | Common Stock | 910340108 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 127 | $0 | 0.0% | $3.91 | -14.1% | Common Stock | 14888U101 |
| DOGP | CANNABIS SATIVA INC COM | 20 | $0 | 0.0% | $0.61 | -23.5% | Common Stock | 13764T105 |
| — | ATHIRA PHARMA INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 04746L104 |
| ATKR | ATKORE INTL GROUP INC COM | 9 | $0 | 0.0% | $26.12 | +16.5% | Common Stock | 047649108 |
| ZYXIQ | ZYNEX INC COM | 35 | $0 | 0.0% | $13.01 | 0.0% | Common Stock | 98986M103 |
| — | APPLIED UV INC COM | 1 | $0 | 0.0% | — | — | Common Stock | 03828V105 |
| WB | WEIBO CORP SPONSORED ADR | 1 | $0 | 0.0% | $29.70 | — | ADR | 948596101 |
| — | BLACKROCK FUTURE TECH ETF | 10 | $0 | 0.0% | — | — | ETF | 09290C301 |
| — | ENERGOUS CORP COM | 45 | $0 | 0.0% | — | — | Common Stock | 29272C103 |
| — | URBAN ONE INC CL A | 95 | $0 | 0.0% | — | — | Common Stock | 91705J105 |
| SBES | SOUTH BEACH SPIRITS INC COM | 251,000 | $0 | 0.0% | $0.00 | -72.5% | Common Stock | 83645W106 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 119 | $0 | 0.0% | — | — | Common Stock | 35906A306 |
| UPWK | UPWORK INC COM | 10 | $0 | 0.0% | $10.50 | +172.4% | Common Stock | 91688F104 |
| — | TENAX THERAPEUTICS INC COM NEW | 2 | $0 | 0.0% | — | — | Common Stock | 88032L209 |
| — | MMC NORILSK NICKEL PJSC SPONSORED ADR | 11 | $0 | 0.0% | — | — | ADR | 55315J102 |
| ISOLF | ISODIOL INTL INC COM NEW | 200 | $0 | 0.0% | $0.06 | -63.7% | Common Stock | 46500L200 |
| — | TENNECO INC CL A VTG COM STK | 9 | $0 | 0.0% | — | — | Common Stock | 880349105 |
| TEKI | TEK DIGITEL CORP COM | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 879088102 |
| — | TIDEWATER INC NEW WT B EXP 073123 | 12 | $0 | 0.0% | — | — | Common Stock | 88642R125 |
| — | TIDEWATER INC NEW WT A EXP 073123 | 11 | $0 | 0.0% | — | — | Common Stock | 88642R117 |
| — | TIDEWATER INC NEW WT EXP 112424 | 5 | $0 | 0.0% | — | — | Common Stock | 88642R174 |
| NMGX | NANO MAGIC INC COM | 6 | $0 | 0.0% | $0.84 | 0.0% | Common Stock | 63010N105 |
| — | GP STRATEGIES CORP COM | 41 | $0 | 0.0% | — | — | Common Stock | 36225V104 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 11 | $0 | 0.0% | — | — | ETF | 37950E408 |
| — | CHESAPEAKE ENERGY CORP COM | 30 | $0 | 0.0% | — | — | Common Stock | 165167743 |
| ITEC | INTERTECH SOLUTIONS INC COM | 5 | $0 | 0.0% | $0.00 | -57.8% | Common Stock | 46112U101 |
| — | GL BRANDS INC COM | 3,000 | $0 | 0.0% | — | — | Common Stock | 361775109 |
| CHMP | CHAMPION INDS INC W V COM NEW | 40 | $0 | 0.0% | $2.73 | -15.7% | Common Stock | 158520205 |
| GRNH | GREENGRO TECHNOLOGIES INC COM | 10,000 | $0 | 0.0% | $0.00 | +30.2% | Common Stock | 39526G107 |
| ACUR | ACURA PHARMACEUTICALS INC COM | 245 | $0 | 0.0% | $0.31 | -21.5% | Common Stock | 00509L802 |
| GSLO | GO SOLAR USA INC COM | 600 | $0 | 0.0% | $0.00 | -11.2% | Common Stock | 38019R109 |
| HEMP | HEMP INC COM NEW | 13,300 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 423703206 |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INT | 2,000 | $0 | 0.0% | — | — | Common Stock | 444717102 |
| NNBP | NANOBAC PHARMACEUTICALS INC COM | 631 | $0 | 0.0% | $0.00 | +40.8% | Common Stock | 63007M102 |
| — | MULTICHOICE GROUP LTD SPONSORED ADS | 25 | $0 | 0.0% | — | — | ADR | 62548D100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 17 | $0 | 0.0% | $22.00 | +1.6% | Common Stock | 80689H102 |
| SND | SMART SAND INC COM | 100 | $0 | 0.0% | $1.63 | 0.0% | Common Stock | 83191H107 |
| — | STEIN MART INC COM | 1,140 | $0 | 0.0% | $0.32 | — | Common Stock | 858375108 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 750 | $0 | 0.0% | $0.14 | 0.0% | Common Stock | 45074T102 |
| — | CANCER GENETICS INC COM NEW | 50 | $0 | 0.0% | — | — | Common Stock | 13739U203 |
| — | HOWARD HUGHES CORP COM | 4 | $0 | 0.0% | — | — | Common Stock | 44267D107 |
| HRST | HARVEST OIL & GAS CORP COM NEW | 5 | $0 | 0.0% | $0.05 | +77.8% | Common Stock | 41755V201 |
| — | HARVEST OIL & GAS CORP WT EXP 060423 | 93 | $0 | 0.0% | — | — | Common Stock | 41755V110 |
| — | CONTAINER STORE GROUP INC COM | 50 | $0 | 0.0% | — | — | Common Stock | 210751103 |
| — | SUPER LEAGUE GAMING INC COM | 100 | $0 | 0.0% | $2.40 | — | Common Stock | 86804F202 |
| SPAUF | SPANISH MTN GOLD LTD COM | 100 | $0 | 0.0% | $0.35 | -8.7% | Common Stock | 846481109 |
| SLCO | SOVEREIGN LITHIUM INC COM | 100 | $0 | 0.0% | $0.00 | +435.9% | Common Stock | 84609P103 |
| — | NORTHERN OIL AND GAS INC MN COM | 49 | $0 | 0.0% | — | — | Common Stock | 665531109 |
| CFPI | CALIFORNIA STYLE PALMS INC CL A | 3 | $0 | 0.0% | $0.04 | -48.9% | Common Stock | 13080W105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2 | $0 | 0.0% | — | — | ETF | 78468R556 |
| — | ECOSPHERE TECHNOLOGIES INC COM | 16,474 | $0 | 0.0% | — | — | Common Stock | 27922X105 |
| — | CHICOS FAS INC COM | 162 | $0 | 0.0% | — | — | Common Stock | 168615102 |
| — | BARCLAYS BANK PLC IPSP CROIL ETN36 | 7 | $0 | 0.0% | — | — | ETF | 06738C760 |
| UFI | UNIFI INC COM NEW | 15 | $0 | 0.0% | $15.47 | 0.0% | Common Stock | 904677200 |
| — | OM HOLDINGS INTERNATIONAL INC COM | 4 | $0 | 0.0% | — | — | Common Stock | 735867103 |
| — | JUNIPER INDL HLDGS INC UNIT EXP 111326 | 2 | $0 | 0.0% | $10.40 | — | Common Stock | 48205G205 |
| — | POTNETWORK HLDGS INC COM NEW | 5,000 | $0 | 0.0% | — | — | Common Stock | 737636209 |
| — | EMERALD HEALTH THERAPEUTICS IN COM | 298 | $0 | 0.0% | — | — | Common Stock | 29102R106 |
| POWL | POWELL INDS INC COM | 5 | $0 | 0.0% | $23.61 | +1.4% | Common Stock | 739128106 |
| GIGGF | GIGA METALS CORP COM | 245 | $0 | 0.0% | — | — | Common Stock | 37518K102 |
| — | CHURCHILL CAPITAL CORP IV UNIT | 20 | $0 | 0.0% | $10.01 | — | Common Stock | 171439201 |
| — | DIEGO PELLICER WORLDWIDE INC COM NEW | 7,500 | $0 | 0.0% | — | — | Common Stock | 25367R203 |
| NTCPF | NORTHISLE COPPER & GOLD INC COM | 75 | $0 | 0.0% | $0.04 | +322.2% | Common Stock | 66644R103 |
| PUPS | PICK-UPS PLUS INC COM | 1,000 | $0 | 0.0% | $0.00 | +472.5% | Common Stock | 719574105 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 58 | $0 | 0.0% | $0.88 | +58.9% | Common Stock | 53566P109 |
| — | HERMITAGE OFFSHORE SVCS LTD SHS | 2 | $0 | 0.0% | — | — | Common Stock | G4511M108 |
| — | DONNELLEY R R & SONS CO COM | 41 | $0 | 0.0% | — | — | Common Stock | 257867200 |
| — | EAGLE BULK SHIPPING INC WT EXP 101521 | 44 | $0 | 0.0% | — | — | Common Stock | Y2187A135 |
| — | LANNET INC COM | 70 | $0 | 0.0% | — | — | Common Stock | 516012101 |
| LBYE | LIBERTY ENERGY CORP NEV COM | 2,020 | $0 | 0.0% | $0.00 | +140.4% | Common Stock | 53045E105 |
| RSCF | REFLECT SCIENTIFIC INC COM | 1,000 | $0 | 0.0% | $0.41 | 0.0% | Common Stock | 75866F101 |
| PURA | PURATION INC COM | 1,000 | $0 | 0.0% | $0.01 | +12.2% | Common Stock | 74609P104 |
| LAKE | LAKELAND INDS INC COM | 12 | $0 | 0.0% | $21.89 | +3.2% | Common Stock | 511795106 |
| — | KEY ENERGY SVCS INC WT EXP 121521 | 51 | $0 | 0.0% | — | — | Common Stock | 49309J129 |
| — | NEWAGE INC COM | 11 | $0 | 0.0% | — | — | Common Stock | 650194103 |
| — | KUSHCO HLDGS INC COM | 400 | $0 | 0.0% | — | — | Common Stock | 50133S103 |
| KRED | KONARED CORP COM | 1,100 | $0 | 0.0% | $0.00 | -14.1% | Common Stock | 50048Y104 |
| AERN | AER ENERGY RES INC COM NEW | 54,945 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 000944207 |
| — | TIMBER PHARMACEUTICALS INC COM | 4 | $0 | 0.0% | — | — | Common Stock | 09072X309 |
| PRTA | PROTHENA CORP PLC SHS | 19 | $0 | 0.0% | $11.83 | 0.0% | Common Stock | G72800108 |
| — | TIKCRO TECHNOLOGIES LTD REG SHS | 66 | $0 | 0.0% | — | — | Common Stock | M8790M112 |
| BGEM | BLUE GEM ENTERPRISE INC FLA COM | 300 | $0 | 0.0% | $0.00 | +30.8% | Common Stock | 09548T106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 1 | $0 | 0.0% | — | — | ETF | 74347G861 |
| BELFB | BEL FUSE INC CL B | 10 | $0 | 0.0% | $10.70 | +19.6% | Common Stock | 077347300 |
| — | CONNS INC COM | 30 | $0 | 0.0% | — | — | Common Stock | 208242107 |
| CNDT | CONDUENT INC COM | 12 | $0 | 0.0% | $4.17 | 0.0% | Common Stock | 206787103 |
| — | SAUER ENERGY INC COM NEW | 2,000 | $0 | 0.0% | — | — | Common Stock | 804136208 |
| — | OLD COPPER CO INC COM | 1,553 | $0 | 0.0% | — | — | Common Stock | 708160106 |
| — | BRF SA SPONSORED ADR | 100 | $0 | 0.0% | — | — | ADR | 10552T107 |
| NSRS | NORTH SPRINGS RES CORP COM PAR $0.001 | 2 | $0 | 0.0% | $0.00 | -12.6% | Common Stock | 662546308 |
| ALTX | ALTEX INDS INC COM | 200 | $0 | 0.0% | $0.08 | +2.9% | Common Stock | 021454103 |
| — | DFP HEALTHCARE ACQUISITNS CORP UNIT EXP 033125 | 2 | $0 | 0.0% | $10.71 | — | Common Stock | 23343Q209 |
| ETNI | ENTEST GROUP INC COM NEW | 7 | $0 | 0.0% | $0.01 | +34.4% | Common Stock | 29383T300 |
| JELD | JELD-WEN HLDG INC COM | 9 | $0 | 0.0% | $20.46 | +17.2% | Common Stock | 47580P103 |
| PZG | PARAMOUNT GOLD NEV CORP COM | 45 | $0 | 0.0% | $1.07 | +5.4% | Common Stock | 69924M109 |
| SVRA | SAVARA INC COM | 142 | $0 | 0.0% | $2.43 | -50.5% | Common Stock | 805111101 |
| PREDQ | PREDICTIVE TECHNOLOGY GROUP IN COM | 2,500 | $0 | 0.0% | $0.59 | -72.2% | Common Stock | 74039H102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 4 | $0 | 0.0% | $46.44 | +21.3% | Common Stock | 70959W103 |
| — | PLUS THERAPEUTICS INC COM NEW | 18 | $0 | 0.0% | — | — | Common Stock | 72941H400 |
| CNXN | PC CONNECTION INC COM | 10 | $0 | 0.0% | $41.34 | +4.9% | Common Stock | 69318J100 |
| — | CORE MARK HOLDING CO INC COM | 15 | $0 | 0.0% | — | — | Common Stock | 218681104 |
| SODI | SOLITRON DEVICES INC COM NEW | 1 | $0 | 0.0% | $2.49 | +55.4% | Common Stock | 834256208 |
| SKVY | SENTRY TECHNOLOGY CORP COM | 13,449 | $0 | 0.0% | $0.00 | +1.0% | Common Stock | 81731K101 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 100 | $0 | 0.0% | — | — | Common Stock | 131476103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 25 | $0 | 0.0% | $2.02 | +93.2% | Common Stock | 184499101 |
| TBCH | TURTLE BEACH CORP COM NEW | 23 | $0 | 0.0% | $17.94 | +11.0% | Common Stock | 900450206 |
| — | CORE ONE LABS INC COM | 125 | $0 | 0.0% | — | — | Common Stock | 21872J208 |
| NBR | NABORS INDUSTRIES LTD SHS | 6 | $0 | 0.0% | $36.65 | +20.3% | Common Stock | G6359F137 |
| — | SEACOR HOLDINGS INC COM | 5 | $0 | 0.0% | — | — | Common Stock | 811904101 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC COM | 200 | $0 | 0.0% | $0.10 | 0.0% | Common Stock | 53634X100 |
| LRAXF | LARA EXPL LTD COM | 625 | $0 | 0.0% | $0.56 | 0.0% | Common Stock | 516683109 |
| — | ORGANIGRAM HLDGS INC COM | 165 | $0 | 0.0% | $1.78 | — | Common Stock | 68620P101 |
| LNSR | LENSAR INC COM | 10 | $0 | 0.0% | $8.58 | 0.0% | Common Stock | 52634L108 |
| — | NAMASTE TECHNOLOGIES INC COM | 1,000 | $0 | 0.0% | — | — | Common Stock | 62987D108 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 16 | $0 | 0.0% | $30.40 | +1.2% | Common Stock | 02913V103 |
| OTGLY | CD PROJEKT SA UNSPONSRED ADS | 20 | $0 | 0.0% | — | — | ADR | 125105106 |
| — | CIELO S A SPONSORED ADR | 52 | $0 | 0.0% | — | — | ADR | 171778202 |
| NXRA | NEXTERA ENTERPRISES INC CL A | 70 | $0 | 0.0% | $0.01 | 0.0% | Common Stock | 65332E101 |
| — | BLUENOSE GOLD CORP COM | 10 | $0 | 0.0% | — | — | Common Stock | 09626K308 |
| NWOL | NORTH WEST OIL GROUP INC COM NEW | 80 | $0 | 0.0% | $0.00 | +2514.1% | Common Stock | 663303204 |
| — | J ALEXANDERS HLDGS INC COM | 5 | $0 | 0.0% | $4.29 | — | Common Stock | 46609J106 |
| — | LSC COMMUNICATIONS INC COM | 45 | $0 | 0.0% | — | — | Common Stock | 50218P107 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 54951L109 |