| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $36 | 736 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $36 | 644 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $37 | 1,156 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $37 | 1,420 | 0.0% |
| Dorman Products Inc COM(DORM) | Common Stock | 258278100 | $37 | 420 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $37 | 1,089 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stock | 04878Q863 | $37 | 15,105 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $37 | 670 | 0.0% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $37 | 497 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $37 | 2,095 | 0.0% |
| Radius Health Inc COM New | Common Stock | 750469207 | $38 | 1,557 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stock | 138098108 | $38 | 466 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $38 | 1,837 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stock | 05561Q201 | $38 | 510 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | Common Stock | 021369103 | $39 | 956 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Common Stock | 860897107 | $39 | 1,230 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | Common Stock | 294600101 | $39 | 1,982 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $39 | 228 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $39 | 778 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $39 | 685 | 0.0% |
| Worldpay Inc CL A(WP) | Common Stock | 981558109 | $39 | 319 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $39 | 452 | 0.0% |
| Grubhub Inc COM | Common Stock | 400110102 | $39 | 494 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $39 | 509 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $39 | 2,000 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Common Stock | G06242104 | $39 | 300 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $40 | 195 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $40 | 698 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Common Stock | 82982L103 | $40 | 572 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $40 | 672 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $40 | 500 | 0.0% |
| Flex LTD ORD(FLEX) | Common Stock | Y2573F102 | $40 | 4,184 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stock | 117665109 | $40 | 1,085 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Common Stock | 18539C105 | $40 | 2,460 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stock | 149150104 | $41 | 1,128 | 0.0% |
| Chicago Rivet & Mach Co COM(CVR) | Common Stock | 168088102 | $41 | 1,450 | 0.0% |
| Nisource Inc COM(NI) | Common Stock | 65473P105 | $41 | 1,430 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $41 | 1,800 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $41 | 222 | 0.0% |
| Overstock COM Inc del COM(BBBY) | Common Stock | 690370101 | $41 | 3,000 | 0.0% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $41 | 345 | 0.0% |
| Genpact Limited SHS(G) | Common Stock | G3922B107 | $41 | 1,072 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | Common Stock | G68707101 | $42 | 1,078 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $42 | 580 | 0.0% |
| PG&E Corp COM(PCG) | Common Stock | 69331C108 | $42 | 1,826 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $42 | 151 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $42 | 705 | 0.0% |
| Global Blood Therapeutics Inc COM | Common Stock | 37890U108 | $42 | 799 | 0.0% |
| Large Cap Growth Indexlinked Exchange Traded Notes DUE 2028 | ETF | 362273302 | $42 | 357 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $42 | 1,665 | 0.0% |