| Cameco Corp(CCJ) | FOR | 13321L108 | $245 | 7,773 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $245 | 16,490 | 0.0% |
| Spdr DOW Jones Indl Average ETF(DIA) | CLO | 78467X109 | $246 | 700 | 0.0% |
| ICL Group LTD(ICL) | FOR | M53213100 | $247 | 19,796 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | CLO | 09257P105 | $248 | 10,782 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | CLO | 922907746 | $248 | 4,923 | 0.0% |
| IQ Enhanced(MNA) | CLO | 45409B800 | $249 | 7,753 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $250 | 7,687 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $256 | 3,905 | 0.0% |
| Fidelity Covington Trust High(FQAL) | CLO | 316092790 | $257 | 5,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $261 | 16,292 | 0.0% |
| Schwab Strategic TR Schwb FDT US(SCHX) | CLO | 808524201 | $263 | 4,959 | 0.0% |
| Argenx SE ADR(ARGX) | ADR | 04016X101 | $267 | 832 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $268 | 7,052 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $268 | 27,758 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $270 | 16,307 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $270 | 4,267 | 0.0% |
| Invesco Exchange-Traded FD TR(PHO) | CLO | 46137V142 | $271 | 5,150 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $272 | 252 | 0.0% |
| Select Sector Spdr Utilities(XLU) | CLO | 81369Y886 | $273 | 3,546 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $275 | 22,191 | 0.0% |
| Huazhu Group LTD ADR(HTHT) | ADR | 44332N106 | $276 | 8,567 | 0.0% |
| Ishares Morningstar Mid Core(IMCB) | CLO | 464288208 | $277 | 4,100 | 0.0% |
| Ishares Silver TR(SLV) | CLO | 46428Q109 | $282 | 12,112 | 0.0% |
| Ishares All Country WOR(ACWV) | CLO | 464286525 | $282 | 2,676 | 0.0% |
| Nuveen Divid Advantage MUN FD 3(NZF) | CLO | 67070X101 | $283 | 21,100 | 0.0% |
| CGI Inc(GIB) | FOR | 12532H104 | $283 | 3,463 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $284 | 8,452 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | COM | 25401T108 | $290 | 39,658 | 0.0% |
| Ishares U.S. Consumer Staples(IGM) | CLO | 464287549 | $292 | 810 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $293 | 12,479 | 0.0% |
| Ishares ESG Msci USA ETF(ESGU) | CLO | 46435G425 | $295 | 2,971 | 0.0% |
| Ishares U.S. Consumer Staples DJ(IYJ) | CLO | 464287754 | $299 | 2,876 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $299 | 9,143 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $302 | 15,780 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $303 | 5,377 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | FOR | 87936R205 | $303 | 26,639 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $304 | 52,414 | 0.0% |
| Vanguard Admiral FDS Inc S&P(VIOV) | CLO | 921932778 | $307 | 1,722 | 0.0% |
| Vaneck Vectors Amt-Free(ITM) | CLO | 92189H201 | $310 | 6,751 | 0.0% |
| Ishares U.S. Consumer Staples(IGE) | CLO | 464287374 | $310 | 7,304 | 0.0% |
| Magna Intl Inc(MGA) | FOR | 559222401 | $311 | 4,804 | 0.0% |
| SSgA Active ETF TR Senior Loan(SRLN) | CLO | 78467V608 | $312 | 6,976 | 0.0% |
| Frontdoor Inc -w/I(FTDR) | COM | 35905A109 | $314 | 9,859 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $317 | 2,405 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $318 | 24,355 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $318 | 39,060 | 0.0% |
| Vanguard Russell 2000 Growth(VTWG) | CLO | 92206C623 | $319 | 1,773 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $321 | 76,986 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $323 | 20,444 | 0.0% |