| Telus Corporation COM(TU) | Stock | 87971M103 | $164.3K | 19,581 | 0.0% |
| Central Fund of Canada LTD(CEF/U) | CEF | 85208R101 | $164.4K | 3,958 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $164.7K | 3,108 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $164.9K | 1,661 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $165.0K | 868 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $165.5K | 2,728 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $165.5K | 1,180 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $166.7K | 16,750 | 0.0% |
| Insulet Corporation(PODD) | Stock | 45784P101 | $166.8K | 1,279 | 0.0% |
| State Street Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $166.9K | 2,853 | 0.0% |
| Autoliv Inc(ALV) | Stock | 052800109 | $168.2K | 1,503 | 0.0% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $169.4K | 4,503 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $169.5K | 1,391 | 0.0% |
| Neos Gold High Income ETF(IAUI) | ETF | 78433H550 | $169.6K | 3,509 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $169.6K | 6,554 | 0.0% |
| Nice Systems LTD ADR(NSY) | ADR | 653656108 | $170.0K | 1,527 | 0.0% |
| Amalgamated Financial Corp COM(AMAL) | Stock | 022671101 | $170.0K | 3,573 | 0.0% |
| Fluor Corp(FLR) | Stock | 343412102 | $170.3K | 3,557 | 0.0% |
| First Trust Alternative Absolute Return Strategy ETF(FAAR) | ETF | 33740Y101 | $170.4K | 5,284 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | Stock | 817070501 | $170.9K | 960 | 0.0% |
| Consol Energy Inc(CNX) | Stock | 12653C108 | $170.9K | 5,483 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $171.0K | 2,510 | 0.0% |
| First TR Exchange Traded FD II Energy Alphadex FD Annual(FXN) | ETF | 33734X127 | $171.2K | 7,835 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $171.2K | 854 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $171.5K | 3,344 | 0.0% |
| Kennametal Inc COM(KMT) | Stock | 489170100 | $171.6K | 5,581 | 0.0% |
| FT Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $171.8K | 4,700 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Stock | V5633W109 | $172.0K | 3,645 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $172.3K | 4,657 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $172.4K | 1,250 | 0.0% |
| Logitech International SA Sponsored ADR(LOGI) | Stock | H50430232 | $173.0K | 1,713 | 0.0% |
| Boyd Gaming Corp COM(BYD) | Stock | 103304101 | $173.0K | 2,599 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $174.0K | 490 | 0.0% |
| Essent Group LTD COM(ESNT) | Stock | G3198U102 | $174.8K | 3,018 | 0.0% |
| Kite Realty Group Trust COM New(KRG) | REIT | 49803T300 | $174.8K | 7,168 | 0.0% |
| Seaworld Entertainment Inc COM Usd0.01(PRKS) | Stock | 81282V100 | $174.9K | 5,397 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $175.0K | 3,688 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | Stock | 913915104 | $175.4K | 9,393 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $175.5K | 799 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $175.9K | 349 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $176.0K | 28,943 | 0.0% |
| Generate Biomedicines Inc COM SHS(GENB) | Stock | 370920100 | $176.1K | 11,725 | 0.0% |
| Qorvo Inc COM(QRVO) | Stock | 74736K101 | $176.4K | 1,541 | 0.0% |
| Ishares Emerging Markets Equity Factor ETF(EMGF) | ETF | 46434G889 | $176.4K | 2,465 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $176.5K | 7,279 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $176.6K | 2,110 | 0.0% |
| Direxion Daily Ftse China Bull 3X ETF(YINN) | ETF | 25460G195 | $176.9K | 7,100 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $177.2K | 18,631 | 0.0% |
| Rogers Communications Inc(RCI) | Stock | 775109200 | $178.0K | 5,778 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $178.1K | 1,407 | 0.0% |