| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $2 | 124 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $2 | 7 | 0.0% |
| Scotts Miracle GRO Co(SMG) | Stock | 810186106 | $2 | 19 | 0.0% |
| OFG Bancorp COM(OFG) | Stock | 67103X102 | $2 | 76 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $2 | 106 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $2 | 93 | 0.0% |
| Methode Electrs Inc COM(MEI) | Stock | 591520200 | $2 | 63 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | ADR | 65487X102 | $2 | 56 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $2 | 170 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $2 | 37 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $2 | 20 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | ADR | 83410S108 | $2 | 200 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $2 | 38 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $2 | 8 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2 | 10 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2 | 71 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $2 | 100 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $2 | 36 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $2 | 48 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $2 | 23 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $2 | 30 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $2 | 107 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $2 | 51 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $2 | 1,000 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Stock | 43283X105 | $2 | 47 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $2 | 45 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $2 | 120 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $2 | 19 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $2 | 132 | 0.0% |
| Genesco Inc COM(GCO) | Stock | 371532102 | $2 | 55 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $2 | 135 | 0.0% |
| First Bancorp P R COM New(FBP) | Stock | 318672706 | $2 | 164 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $2 | 4 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $3 | 35 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $3 | 34 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $3 | 34 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3 | 23 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | Stock | 319829107 | $3 | 232 | 0.0% |
| Acushnet Holdings Corp COM(GOLF) | Stock | 005098108 | $3 | 97 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $3 | 71 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $3 | 38 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $3 | 19 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $3 | 63 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Stock | 29460X109 | $3 | 111 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $3 | 67 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $3 | 61 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $3 | 21 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $3 | 38 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $3 | 13 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $3 | 2 | 0.0% |