| Wyndham Destinations Inc COM | Common Stock | 98310W108 | $21 | 679 | 0.0% |
| Macquarie Group Limited ADR New(MQBKY) | ADR | 55607P204 | $21 | 240 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $21 | 245 | 0.0% |
| Daimler AG Unsponsor ADR(MBGYY) | ADR | 233825207 | $21 | 1,520 | 0.0% |
| Avalara Inc COM(AVLRUSD) | Common Stock | 05338G106 | $22 | 167 | 0.0% |
| Daiichi Sankyo Co LTD Spon ADR LEV 1(DSNKY) | ADR | 23381D102 | $22 | 240 | 0.0% |
| Apex Technology Acquisition Co WT EXP 091826 | Common Stock | 03768F110 | $22 | 11,134 | 0.0% |
| BHP Group PLC Sponsored ADR(BBL) | ADR | 05545E209 | $22 | 520 | 0.0% |
| Carter BK & TR Martinsville VA COM | Common Stock | 146102108 | $22 | 3,254 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stock | 057665200 | $22 | 224 | 0.0% |
| Terex Corp New COM(TEX) | Common Stock | 880779103 | $22 | 1,103 | 0.0% |
| DMY Technology Group Inc WT EXP 022127 | Common Stock | 233253111 | $22 | 7,509 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $22 | 288 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $22 | 2,400 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Common Stock | 69343T107 | $22 | 363 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $22 | 130 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Common Stock | G0751N103 | $22 | 771 | 0.0% |
| Kimball Electronics Inc COM(KE) | Common Stock | 49428J109 | $22 | 1,890 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock | 45841N107 | $22 | 455 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD) | ETF | 37954Y483 | $22 | 1,000 | 0.0% |
| Sanofi SHS(SAN) | Common Stock | F5548N101 | $22 | 220 | 0.0% |
| M/I Homes Inc COM(MHO) | Common Stock | 55305B101 | $22 | 487 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $22 | 815 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $22 | 690 | 0.0% |
| Invesco DB Precious Metals Fund(DBP) | ETF | 46140H502 | $23 | 446 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stock | 30214U102 | $23 | 325 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $23 | 1,300 | 0.0% |
| Invesco LTD SHS(IVZ) | Common Stock | G491BT108 | $23 | 2,002 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | ETF | 69374H105 | $23 | 778 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $23 | 248 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $23 | 622 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $23 | 404 | 0.0% |
| Kering S A Unsponsored ADR(PPRUY) | ADR | 492089107 | $23 | 340 | 0.0% |
| Recruit Hldgs Co LTD Unsponsord ADR(RCRUY) | ADR | 75629J101 | $23 | 2,940 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $23 | 1,000 | 0.0% |
| Proshares Ultrashort 20 Plus Year Treasury(TBT) | ETF | 74347B201 | $23 | 1,500 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Common Stock | G5876H105 | $23 | 566 | 0.0% |
| Zymeworks Inc COM | Common Stock | 98985W102 | $23 | 500 | 0.0% |
| Wal-Mart de Mexico S A de C V ORD CL V | Common Stock | P98180188 | $23 | 9,628 | 0.0% |
| Daikin Industries LTD Unsponsored ADS(DKILY) | ADR | 23381B106 | $23 | 1,230 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $23 | 596 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $23 | 401 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stock | 898402102 | $23 | 1,063 | 0.0% |
| SUN Hung KAI Pptys LTD Sponsored ADR(SUHJY) | ADR | 86676H302 | $23 | 1,741 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stock | 249906108 | $23 | 405 | 0.0% |
| Tokyo Electron LTD ADR(TOELY) | ADR | 889110102 | $23 | 352 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | ETF | 00162Q593 | $23 | 552 | 0.0% |
| Dish Network Corporation CL A(DISH) | Common Stock | 25470M109 | $24 | 836 | 0.0% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $24 | 28 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stock | 860630102 | $24 | 462 | 0.0% |