| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $89 | 4,100 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $89 | 202 | 0.0% |
| EQT Corp COM(EQT) | Common Stock | 26884L109 | $89 | 6,985 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Common Stock | 04744L106 | $89 | 46,000 | 0.0% |
| Sampo OYJ ADR(SAXPY) | ADR | 79588J102 | $90 | 4,525 | 0.0% |
| KBC Group NV Unsponsored ADR(KBCSY) | ADR | 48241F104 | $90 | 3,629 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - June(PJUN) | ETF | 45782C748 | $91 | 3,128 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $91 | 3,368 | 0.0% |
| Varex Imaging Corp COM(VREX) | Common Stock | 92214X106 | $91 | 7,309 | 0.0% |
| AAM S&P Developed Markets High Dividend Value ETF | ETF | 26922A347 | $91 | 4,685 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $91 | 1,957 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Common Stock | 82968B103 | $92 | 16,260 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $92 | 21,660 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $92 | 1,445 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stock | 968223206 | $92 | 2,837 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $92 | 1,555 | 0.0% |
| Vaneck Vectors Intermediate Muni ETF(ITM) | ETF | 92189H201 | $92 | 1,795 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $93 | 460 | 0.0% |
| SPX Corp COM | Common Stock | 784635104 | $93 | 1,976 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Common Stock | 978097103 | $94 | 3,508 | 0.0% |
| Hess Corp COM(HES) | Common Stock | 42809H107 | $94 | 2,402 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Common Stock | 058586108 | $94 | 5,685 | 0.0% |
| Beyond Meat Inc COM(BYND) | Common Stock | 08862E109 | $95 | 556 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $95 | 995 | 0.0% |
| Pzena Invt Mgmt Inc Class A | Common Stock | 74731Q103 | $95 | 17,925 | 0.0% |
| Franklin Covey Co COM(FC) | Common Stock | 353469109 | $95 | 5,440 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock | 909907107 | $95 | 4,259 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $96 | 2,277 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $96 | 733 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Common Stock | 864482104 | $96 | 5,980 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Common Stock | 29355A107 | $96 | 1,069 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | Common Stock | 25264R207 | $97 | 755 | 0.0% |
| BAR HBR Bankshares COM(BHB) | Common Stock | 066849100 | $97 | 4,700 | 0.0% |
| KAO Corp Unsponsord ADS(KAOOY) | ADR | 485537401 | $97 | 6,506 | 0.0% |
| Omnicell COM COM(OMCL) | Common Stock | 68213N109 | $97 | 1,293 | 0.0% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $97 | 487 | 0.0% |
| Wisdomtree Global High Dividend Fund(DEW) | ETF | 97717W877 | $97 | 2,580 | 0.0% |
| Oaktree Acquisition Corp II Unit EX 091527 | Common Stock | G6715X129 | $98 | 9,612 | 0.0% |
| Fuchs Petrolub SE ADR | ADR | 35952Q106 | $98 | 7,530 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stock | 092113109 | $98 | 1,820 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $99 | 17,640 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $99 | 3,029 | 0.0% |
| ACS Actividades de Const Y SER Unsponsored ADR(ACSAY) | ADR | 00089H106 | $99 | 23,055 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $99 | 826 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | Common Stock | 481116101 | $99 | 11,000 | 0.0% |
| New York Times Co CL A(NYT) | Common Stock | 650111107 | $99 | 2,261 | 0.0% |
| Ingevity Corp COM(NGVT) | Common Stock | 45688C107 | $100 | 2,001 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stock | 313855108 | $100 | 3,424 | 0.0% |
| Universal Corp VA COM(UVV) | Common Stock | 913456109 | $100 | 2,400 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $100 | 630 | 0.0% |