0001533421-21-000001.txt : 20210216 0001533421-21-000001.hdr.sgml : 20210216 20210216082010 ACCESSION NUMBER: 0001533421-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower Research Capital LLC (TRC) CENTRAL INDEX KEY: 0001533421 IRS NUMBER: 133994895 STATE OF INCORPORATION: NY FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15416 FILM NUMBER: 21632741 BUSINESS ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-219-6000 MAIL ADDRESS: STREET 1: 377 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: Tower Research Capital LLC DATE OF NAME CHANGE: 20111025 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001533421 XXXXXXXX 12-31-2020 12-31-2020 Tower Research Capital LLC (TRC)

377 BROADWAY NEW YORK NY 10013

13F HOLDINGS REPORT 028-15416 N Lawrence Soh 9177895804 Lawrence Soh New York NY 02-16-2021 2 8157 3272633 false 1 0001569605 028-15417 Tower Research Capital Investments LLC 2 0001533423 028-15418 Latour Trading LLC (Latour) INFORMATION TABLE 2 Report_13f_20201231.xml GOHEALTH INC COM CL A 38046W105 7 540 SH OTR 1 540 0 0 GODADDY INC CL A 380237107 771 9291 SH OTR 1 9291 0 0 ONE GAS INC COM 68235P108 9 120 SH OTR 1 120 0 0 EDUCATIONAL DEV CORP COM 281479105 4 247 SH OTR 1 247 0 0 ISHARES TR CORE S&P TTL STK 464287150 17 197 SH OTR 1 197 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 5 1492 SH OTR 1 1492 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 108 13126 SH OTR 1 13126 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 5 500 SH OTR 1 500 0 0 COMMUNITY TR BANCORP INC COM 204149108 8 206 SH OTR 1 206 0 0 VUZIX CORP COM NEW 92921W300 21 2301 SH OTR 1 2301 0 0 ROPER TECHNOLOGIES INC COM 776696106 19 44 SH OTR 1 44 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1 259 SH OTR 1 259 0 0 IONIS PHARMACEUTICALS INC COM 462222100 538 9510 SH OTR 1 9510 0 0 SPS COMMERCE INC COM 78463M107 2 19 SH OTR 1 19 0 0 TELEFLEX INCORPORATED COM 879369106 15 37 SH OTR 1 37 0 0 INDEPENDENT BK GROUP INC COM 45384B106 37 584 SH OTR 1 584 0 0 VALMONT INDS INC COM 920253101 43 247 SH OTR 1 247 0 0 FIRST FNDTN INC COM 32026V104 13 667 SH OTR 1 667 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26 417 SH OTR 1 417 0 0 JPMORGAN CHASE & CO COM 46625H100 980 7712 SH OTR 1 7712 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 3 300 SH OTR 1 300 0 0 GLOBAL MED REIT INC COM NEW 37954A204 62 4777 SH OTR 1 4777 0 0 REPUBLIC BANCORP INC KY CL A 760281204 12 328 SH OTR 1 328 0 0 CRA INTL INC COM 12618T105 13 253 SH OTR 1 253 0 0 SUMMIT FINL GROUP INC COM 86606G101 2 87 SH OTR 1 87 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3 63 SH OTR 1 63 0 0 VISTEON CORP COM NEW 92839U206 82 653 SH OTR 1 653 0 0 STORE CAP CORP COM 862121100 27 801 SH OTR 1 801 0 0 AGNC INVT CORP COM 00123Q104 1132 72596 SH OTR 1 72596 0 0 ASTRONOVA INC COM 04638F108 3 252 SH OTR 1 252 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14 163 SH OTR 1 163 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 511 SH OTR 1 511 0 0 TERRENO RLTY CORP COM 88146M101 269 4590 SH OTR 1 4590 0 0 NV5 GLOBAL INC COM 62945V109 5 64 SH OTR 1 64 0 0 BANK HAWAII CORP COM 062540109 375 4898 SH OTR 1 4898 0 0 EURODRY LTD COM Y23508107 1 148 SH OTR 1 148 0 0 LENNOX INTL INC COM 526107107 206 751 SH OTR 1 751 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 10 200 SH OTR 1 200 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1 88 SH OTR 1 88 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30 821 SH OTR 1 821 0 0 RELIANT BANCORP INC COM 75956B101 13 711 SH OTR 1 711 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 9 650 SH OTR 1 650 0 0 CERTARA INC COM 15687V109 106 3147 SH OTR 1 3147 0 0 ROYAL GOLD INC COM 780287108 116 1094 SH OTR 1 1094 0 0 SPLUNK INC COM 848637104 3 16 SH OTR 1 16 0 0 EXELON CORP COM 30161N101 809 19166 SH OTR 1 19166 0 0 PACCAR INC COM 693718108 59 687 SH OTR 1 687 0 0 ISHARES TR SELECT DIVID ETF 464287168 5 52 SH OTR 1 52 0 0 GOLD RESOURCE CORP COM 38068T105 24 8302 SH OTR 1 8302 0 0 KFORCE INC COM 493732101 2 47 SH OTR 1 47 0 0 DR REDDYS LABS LTD ADR 256135203 169 2364 SH OTR 1 2364 0 0 EVERCORE INC CLASS A 29977A105 2 22 SH OTR 1 22 0 0 CIMAREX ENERGY CO COM 171798101 105 2803 SH OTR 1 2803 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 314 SH OTR 1 314 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 188 37505 SH OTR 1 37505 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 78 1048 SH OTR 1 1048 0 0 BRP INC COM SUN VTG 05577W200 223 3383 SH OTR 1 3383 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 183 SH OTR 1 183 0 0 RAPID7 INC COM 753422104 389 4316 SH OTR 1 4316 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1 49 SH OTR 1 49 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 281 2117 SH OTR 1 2117 0 0 SENECA FOODS CORP NEW CL A 817070501 5 119 SH OTR 1 119 0 0 EBAY INC. 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0 0 ATN INTL INC COM 00215F107 5 127 SH OTR 1 127 0 0 ARCHROCK INC COM 03957W106 68 7847 SH OTR 1 7847 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 529 3434 SH OTR 1 3434 0 0 AFYA LTD CL A COM G01125106 10 400 SH OTR 1 400 0 0 GALERA THERAPEUTICS INC COM 36338D108 2 200 SH OTR 1 200 0 0 WESTROCK CO COM 96145D105 359 8255 SH OTR 1 8255 0 0 FTI CONSULTING INC COM 302941109 357 3197 SH OTR 1 3197 0 0 TARENA INTL INC SPONSORED ADS 876108101 3 988 SH OTR 1 988 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 472 SH OTR 1 472 0 0 AUTOLIV INC COM 052800109 410 4449 SH OTR 1 4449 0 0 XPEL INC COM 98379L100 0 4 SH OTR 1 4 0 0 COMMUNITY FINL CORP MD COM 20368X101 3 107 SH OTR 1 107 0 0 CAMECO CORP COM 13321L108 32 2400 SH OTR 1 2400 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 14 117 SH OTR 1 117 0 0 EQUINIX INC COM 29444U700 39 54 SH OTR 1 54 0 0 LAMB WESTON HLDGS INC COM 513272104 447 5677 SH OTR 1 5677 0 0 ANDINA ACQUISITION CORP III SHS G04415108 0 5 SH OTR 1 5 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 1000 SH OTR 1 1000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 229 5314 SH OTR 1 5314 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 34 SH OTR 1 34 0 0 W & T OFFSHORE INC COM 92922P106 17 7836 SH OTR 1 7836 0 0 ANDERSONS INC COM 034164103 45 1822 SH OTR 1 1822 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 1000 SH OTR 1 1000 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 10 1000 SH OTR 1 1000 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 10 1000 SH OTR 1 1000 0 0 CHEVRON CORP NEW COM 166764100 35 414 SH OTR 1 414 0 0 MATRIX SVC CO COM 576853105 9 805 SH OTR 1 805 0 0 HURON CONSULTING GROUP INC COM 447462102 17 288 SH OTR 1 288 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 36 261 SH OTR 1 261 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10 674 SH OTR 1 674 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 16 SH OTR 1 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5 42 SH OTR 1 42 0 0 HERC HLDGS INC COM 42704L104 50 752 SH OTR 1 752 0 0 KAMAN CORP COM 483548103 41 710 SH OTR 1 710 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 144 SH OTR 1 144 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4 157 SH OTR 1 157 0 0 TARGA RES CORP COM 87612G101 484 18363 SH OTR 1 18363 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2 100 SH OTR 1 100 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 12 794 SH OTR 1 794 0 0 CAPITAL BANCORP INC MD COM 139737100 4 252 SH OTR 1 252 0 0 HUMANA INC COM 444859102 8 19 SH OTR 1 19 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 12 SH OTR 1 12 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 676 16527 SH OTR 1 16527 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 91 3318 SH OTR 1 3318 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 5 100 SH OTR 1 100 0 0 DIGINEX LIMITED SHS Y2074E109 231 14322 SH OTR 1 14322 0 0 GILEAD SCIENCES INC COM 375558103 2697 46286 SH OTR 1 46286 0 0 EATON CORP PLC SHS G29183103 148 1232 SH OTR 1 1232 0 0 PREMIER INC CL A 74051N102 19 538 SH OTR 1 538 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH OTR 1 100 0 0 XENIA HOTELS & RESORTS INC COM 984017103 93 6148 SH OTR 1 6148 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 225 4207 SH OTR 1 4207 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 6 1501 SH OTR 1 1501 0 0 NEWMARKET CORP COM 651587107 361 907 SH OTR 1 907 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 549 SH OTR 1 549 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 157 6054 SH OTR 1 6054 0 0 CLEARWAY ENERGY INC CL A 18539C105 104 3507 SH OTR 1 3507 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 2 65 SH OTR 1 65 0 0 GLYCOMIMETICS INC COM 38000Q102 7 1982 SH OTR 1 1982 0 0 MCKESSON CORP COM 58155Q103 25 141 SH OTR 1 141 0 0 ESCALADE INC COM 296056104 4 184 SH OTR 1 184 0 0 BENEFITFOCUS INC COM 08180D106 46 3159 SH OTR 1 3159 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 5 298 SH OTR 1 298 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 4 383 SH OTR 1 383 0 0 ASSOCIATED BANC CORP COM 045487105 18 1049 SH OTR 1 1049 0 0 ORIX CORP SPONSORED ADR 686330101 19 241 SH OTR 1 241 0 0 SMITH A O CORP COM 831865209 45 824 SH OTR 1 824 0 0 ALLIANT ENERGY CORP COM 018802108 4 79 SH OTR 1 79 0 0 HAWAIIAN HOLDINGS INC COM 419879101 179 10118 SH OTR 1 10118 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 79 1333 SH OTR 1 1333 0 0 DORIAN LPG LTD SHS USD Y2106R110 25 2075 SH OTR 1 2075 0 0 AXIS CAP HLDGS LTD SHS G0692U109 273 5422 SH OTR 1 5422 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4 100 SH OTR 1 100 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 8 965 SH OTR 1 965 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 1 26 SH OTR 1 26 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 7 651 SH OTR 1 651 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 0 1 SH OTR 1 1 0 0 PGT INNOVATIONS INC COM 69336V101 60 2929 SH OTR 1 2929 0 0 VISTRA CORP COM 92840M102 130 6604 SH OTR 1 6604 0 0 KURA SUSHI USA INC CL A COM 501270102 6 300 SH OTR 1 300 0 0 DSP GROUP INC COM 23332B106 5 296 SH OTR 1 296 0 0 NATUS MED INC DEL COM 639050103 9 466 SH OTR 1 466 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 24 3341 SH OTR 1 3341 0 0 CANNAE HLDGS INC COM 13765N107 318 7177 SH OTR 1 7177 0 0 BRIDGE BANCORP INC COM 108035106 24 982 SH OTR 1 982 0 0 LONGEVITY ACQUISITION CORP ORD SHS G56372132 5 400 SH OTR 1 400 0 0 SAFETY INS GROUP INC COM 78648T100 6 71 SH OTR 1 71 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 11044 SH OTR 1 11044 0 0 CERENCE INC COM 156727109 4 36 SH OTR 1 36 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3 500 SH OTR 1 500 0 0 WESTERN DIGITAL CORP. COM 958102105 1 27 SH OTR 1 27 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 14 660 SH OTR 1 660 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 473 SH OTR 1 473 0 0 LIV CAP ACQUISITION CORP UNIT 99/99/9999 G5510C124 1 50 SH OTR 1 50 0 0 RBB BANCORP COM 74930B105 15 968 SH OTR 1 968 0 0 WATFORD HLDGS LTD SHS G94787101 24 700 SH OTR 1 700 0 0 PTK ACQUISITION CORP UNIT 99/99/9999 69375F207 1 100 SH OTR 1 100 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 17 SH OTR 1 17 0 0 J & J SNACK FOODS CORP COM 466032109 2 12 SH OTR 1 12 0 0 UNITED BANCSHARES INC OHIO COM 909458101 4 141 SH OTR 1 141 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 5 451 SH OTR 1 451 0 0 NEW YORK TIMES CO CL A 650111107 442 8532 SH OTR 1 8532 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 5 1762 SH OTR 1 1762 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2 21 SH OTR 1 21 0 0 STATE AUTO FINL CORP COM 855707105 2 132 SH OTR 1 132 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 9 248 SH OTR 1 248 0 0 METHODE ELECTRS INC COM 591520200 223 5824 SH OTR 1 5824 0 0 MGE ENERGY INC COM 55277P104 52 737 SH OTR 1 737 0 0 TURNING PT BRANDS INC COM 90041L105 1 22 SH OTR 1 22 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 142 6456 SH OTR 1 6456 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9 200 SH OTR 1 200 0 0 FRESHPET INC COM 358039105 337 2370 SH OTR 1 2370 0 0 NATIONAL HEALTHCARE CORP COM 635906100 136 2054 SH OTR 1 2054 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 14 1542 SH OTR 1 1542 0 0 BARCLAYS PLC ADR 06738E204 5 631 SH OTR 1 631 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 13 1300 SH OTR 1 1300 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 3 109 SH OTR 1 109 0 0 SOLARWINDS CORP COM 83417Q105 305 20391 SH OTR 1 20391 0 0 DROPBOX INC CL A 26210C104 20 900 SH OTR 1 900 0 0 MERCADOLIBRE INC COM 58733R102 84 50 SH OTR 1 50 0 0 EDGEWELL PERS CARE CO COM 28035Q102 37 1076 SH OTR 1 1076 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 45 1458 SH OTR 1 1458 0 0 SUPER MICRO COMPUTER INC COM 86800U104 61 1939 SH OTR 1 1939 0 0 BURFORD CAP LTD ORD SHS G17977110 5 514 SH OTR 1 514 0 0 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 7 181 SH OTR 1 181 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 0 1 SH OTR 1 1 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 407 SH OTR 1 407 0 0 ARBOR REALTY TRUST INC COM 038923108 27 1900 SH OTR 1 1900 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 8 526 SH OTR 1 526 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 52 955 SH OTR 1 955 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3888 28334 SH OTR 1 28334 0 0 KELLY SVCS INC CL A 488152208 18 878 SH OTR 1 878 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 432 SH OTR 1 432 0 0 GREENROSE ACQUISITION CORP COM 395392103 21 2053 SH OTR 1 2053 0 0 INNOSPEC INC COM 45768S105 46 508 SH OTR 1 508 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 47 660 SH OTR 1 660 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 0 4 SH OTR 1 4 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 8 336 SH OTR 1 336 0 0 NOVAVAX INC COM NEW 670002401 517 4638 SH OTR 1 4638 0 0 TWILIO INC CL A 90138F102 30 89 SH OTR 1 89 0 0 EMPLOYERS HOLDINGS INC COM 292218104 48 1477 SH OTR 1 1477 0 0 GORES HLDGS V INC COM CL A 382864106 4 400 SH OTR 1 400 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 0 800 SH OTR 1 800 0 0 PERFORMANCE SHIPPING INC COM NEW Y67305121 0 43 SH OTR 1 43 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1 200 SH OTR 1 200 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 8 1481 SH OTR 1 1481 0 0 BALL CORP COM 058498106 126 1348 SH OTR 1 1348 0 0 UNILEVER PLC SPON ADR NEW 904767704 175 2895 SH OTR 1 2895 0 0 IAA INC COM 449253103 192 2949 SH OTR 1 2949 0 0 IAC INTERACTIVECORP NEW COM 44891N109 32 168 SH OTR 1 168 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 17 147 SH OTR 1 147 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 741 SH OTR 1 741 0 0 ALTERYX INC COM CL A 02156B103 51 420 SH OTR 1 420 0 0 PHILLIPS 66 COM 718546104 280 4000 SH OTR 1 4000 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 380 55322 SH OTR 1 55322 0 0 ADC THERAPEUTICS SA SHS H0036K147 41 1290 SH OTR 1 1290 0 0 SITE CTRS CORP COM 82981J109 2 200 SH OTR 1 200 0 0 FUNKO INC COM CL A 361008105 3 334 SH OTR 1 334 0 0 CERNER CORP COM 156782104 51 655 SH OTR 1 655 0 0 GAMCO INVS INC CL A COM 361438104 1 63 SH OTR 1 63 0 0 OBSEVA SA COM H5861P103 8 3807 SH OTR 1 3807 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 20 290 SH OTR 1 290 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 5 499 SH OTR 1 499 0 0 CONCHO RES INC COM 20605P101 47 800 SH OTR 1 800 0 0 INTEGER HLDGS CORP COM 45826H109 317 3906 SH OTR 1 3906 0 0 THOMSON REUTERS CORP. COM NEW 884903709 160 1962 SH OTR 1 1962 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 746 4704 SH OTR 1 4704 0 0 ISHARES TR MSCI USA MMENTM 46432F396 54 332 SH OTR 1 332 0 0 UNDER ARMOUR INC CL A 904311107 107 6229 SH OTR 1 6229 0 0 DXC TECHNOLOGY CO COM 23355L106 16 610 SH OTR 1 610 0 0 MEDICINOVA INC COM NEW 58468P206 3 565 SH OTR 1 565 0 0 SOUTH ST CORP COM 840441109 241 3327 SH OTR 1 3327 0 0 WARRIOR MET COAL INC COM 93627C101 224 10527 SH OTR 1 10527 0 0 GENWORTH FINL INC COM CL A 37247D106 100 26558 SH OTR 1 26558 0 0 GLOBAL SELF STORAGE INC COM 37955N106 1 220 SH OTR 1 220 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 4 563 SH OTR 1 563 0 0 PLDT INC SPONSORED ADR 69344D408 1 40 SH OTR 1 40 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 79 SH OTR 1 79 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2 17 SH OTR 1 17 0 0 SOUTHERN MO BANCORP INC COM 843380106 18 585 SH OTR 1 585 0 0 GERDAU SA SPON ADR REP PFD 373737105 9 2028 SH OTR 1 2028 0 0 BOSTON PROPERTIES INC COM 101121101 157 1666 SH OTR 1 1666 0 0 CHURCHILL CAP CORP II CL A 17143G106 10 1000 SH OTR 1 1000 0 0 STRATUS PPTYS INC COM NEW 863167201 3 133 SH OTR 1 133 0 0 DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 9 485 SH OTR 1 485 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 64 4418 SH OTR 1 4418 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2 55 SH OTR 1 55 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 300 SH OTR 1 300 0 0 SAVARA INC COM 805111101 1 994 SH OTR 1 994 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 221 SH OTR 1 221 0 0 FIVERR INTL LTD ORD SHS M4R82T106 258 1323 SH OTR 1 1323 0 0 STANDARD AVB FINL CORP COM 85303B100 3 98 SH OTR 1 98 0 0 ON SEMICONDUCTOR CORP COM 682189105 669 20427 SH OTR 1 20427 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 267 SH OTR 1 267 0 0 WP CAREY INC COM 92936U109 508 7192 SH OTR 1 7192 0 0 AXSOME THERAPEUTICS INC COM 05464T104 0 1 SH OTR 1 1 0 0 WPP PLC NEW ADR 92937A102 269 4965 SH OTR 1 4965 0 0 OYSTER PT PHARMA INC COM 69242L106 19 1026 SH OTR 1 1026 0 0 QUEST DIAGNOSTICS INC COM 74834L100 460 3864 SH OTR 1 3864 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47 599 SH OTR 1 599 0 0 DISH NETWORK CORPORATION CL A 25470M109 11 326 SH OTR 1 326 0 0 GROUPON INC COM NEW 399473206 10 252 SH OTR 1 252 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 851 9650 SH OTR 1 9650 0 0 COMMUNICATIONS SYS INC COM 203900105 2 383 SH OTR 1 383 0 0 VBI VACCINES INC COM NEW 91822J103 9 3331 SH OTR 1 3331 0 0 FIBROGEN INC COM 31572Q808 81 2175 SH OTR 1 2175 0 0 PHILIP MORRIS INTL INC COM 718172109 26 314 SH OTR 1 314 0 0 CONAGRA BRANDS INC COM 205887102 659 18176 SH OTR 1 18176 0 0 SHERWIN WILLIAMS CO COM 824348106 822 1118 SH OTR 1 1118 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1 30 SH OTR 1 30 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 329 8246 SH OTR 1 8246 0 0 LINX SA SPONSORED ADS 53619W101 11 1576 SH OTR 1 1576 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 30 SH OTR 1 30 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 156 1534 SH OTR 1 1534 0 0 WESTLAKE CHEM CORP COM 960413102 198 2426 SH OTR 1 2426 0 0 ADAM NAT RES FD INC COM 00548F105 3 249 SH OTR 1 249 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 27 2088 SH OTR 1 2088 0 0 AVIENT CORPORATION COM 05368V106 291 7219 SH OTR 1 7219 0 0 GREENE COUNTY BANCORP INC COM 394357107 1 57 SH OTR 1 57 0 0 INSPIRE MED SYS INC COM 457730109 168 894 SH OTR 1 894 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 14 524 SH OTR 1 524 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 302 SH OTR 1 302 0 0 MONARCH CASINO & RESORT INC COM 609027107 6 100 SH OTR 1 100 0 0 MYERS INDS INC COM 628464109 91 4401 SH OTR 1 4401 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 10 1000 SH OTR 1 1000 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8 301 SH OTR 1 301 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 44 200 SH OTR 1 200 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 73 SH OTR 1 73 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 162 SH OTR 1 162 0 0 GENIE ENERGY LTD CL B 372284208 10 1412 SH OTR 1 1412 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1 57 SH OTR 1 57 0 0 HUTTIG BLDG PRODS INC COM 448451104 1 187 SH OTR 1 187 0 0 GLOBAL PMTS INC COM 37940X102 70 324 SH OTR 1 324 0 0 STONEX GROUP INC COM 861896108 6 100 SH OTR 1 100 0 0 VENATOR MATLS PLC SHS G9329Z100 17 5190 SH OTR 1 5190 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 523 3382 SH OTR 1 3382 0 0 KELLOGG CO COM 487836108 21 340 SH OTR 1 340 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 200 SH OTR 1 200 0 0 RPC INC COM 749660106 22 6992 SH OTR 1 6992 0 0 UBIQUITI INC COM 90353W103 48 174 SH OTR 1 174 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6 63 SH OTR 1 63 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 8 600 SH OTR 1 600 0 0 REXFORD INDL RLTY INC COM 76169C100 329 6699 SH OTR 1 6699 0 0 TRIPLE-S MGMT CORP CL B 896749108 86 4011 SH OTR 1 4011 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 381 4447 SH OTR 1 4447 0 0 MARTIN MARIETTA MATLS INC COM 573284106 174 614 SH OTR 1 614 0 0 ATKORE INTL GROUP INC COM 047649108 715 17392 SH OTR 1 17392 0 0 HAIN CELESTIAL GROUP INC COM 405217100 43 1080 SH OTR 1 1080 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 17 200 SH OTR 1 200 0 0 FNCB BANCORP INC COM 302578109 4 562 SH OTR 1 562 0 0 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 1 55 SH OTR 1 55 0 0 TRIBUNE PUBG CO NEW COM 89609W107 16 1140 SH OTR 1 1140 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 3 210 SH OTR 1 210 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 3 1137 SH OTR 1 1137 0 0 BK OF AMERICA CORP COM 060505104 131 4329 SH OTR 1 4329 0 0 FS KKR CAP CORP COM 302635206 169 10196 SH OTR 1 10196 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 50 3816 SH OTR 1 3816 0 0 ADIENT PLC ORD SHS G0084W101 140 4023 SH OTR 1 4023 0 0 LIVEPERSON INC COM 538146101 9 151 SH OTR 1 151 0 0 NEOGEN CORP COM 640491106 215 2712 SH OTR 1 2712 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 610 8298 SH OTR 1 8298 0 0 SUNCOKE ENERGY INC COM 86722A103 28 6344 SH OTR 1 6344 0 0 ISHARES TR US TREAS BD ETF 46429B267 412 15117 SH OTR 1 15117 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2 148 SH OTR 1 148 0 0 VERINT SYS INC COM 92343X100 34 502 SH OTR 1 502 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 198 2040 SH OTR 1 2040 0 0 FOX CORP CL B COM 35137L204 541 18732 SH OTR 1 18732 0 0 CANON INC SPONSORED ADR 138006309 2 93 SH OTR 1 93 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 26 7000 SH OTR 1 7000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 148 1638 SH OTR 1 1638 0 0 RED RIVER BANCSHARES INC COM 75686R202 6 128 SH OTR 1 128 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 91 3886 SH OTR 1 3886 0 0 CASELLA WASTE SYS INC CL A 147448104 8 132 SH OTR 1 132 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 6 300 SH OTR 1 300 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 27 SH OTR 1 27 0 0 COASTAL FINL CORP WA COM NEW 19046P209 0 1 SH OTR 1 1 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 30 362 SH OTR 1 362 0 0 SCVX CORP UNIT 99/99/9999 G79448109 1 99 SH OTR 1 99 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5 201 SH OTR 1 201 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 3 400 SH OTR 1 400 0 0 RYB ED INC ADR 74979W101 0 11 SH OTR 1 11 0 0 MADDEN STEVEN LTD COM 556269108 118 3335 SH OTR 1 3335 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 90 1908 SH OTR 1 1908 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 337 SH OTR 1 337 0 0 OVERSTOCK COM INC DEL COM 690370101 20 407 SH OTR 1 407 0 0 ACER THERAPEUTICS INC COM 00444P108 0 21 SH OTR 1 21 0 0 PROOFPOINT INC COM 743424103 141 1031 SH OTR 1 1031 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 91 5790 SH OTR 1 5790 0 0 LOWES COS INC COM 548661107 144 900 SH OTR 1 900 0 0 TENABLE HLDGS INC COM 88025T102 46 887 SH OTR 1 887 0 0 CIMPRESS PLC SHS EURO G2143T103 31 353 SH OTR 1 353 0 0 SNOWFLAKE INC CL A 833445109 2545 9043 SH OTR 1 9043 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 1 85 SH OTR 1 85 0 0 ARTESIAN RES CORP CL A 043113208 9 238 SH OTR 1 238 0 0 AMPLITUDE HLTHCRE AQUSTIN CO UNIT 12/01/2026 03212A204 0 32 SH OTR 1 32 0 0 AMN HEALTHCARE SVCS INC COM 001744101 76 1114 SH OTR 1 1114 0 0 EHEALTH INC COM 28238P109 159 2258 SH OTR 1 2258 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 25 SH OTR 1 25 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 395 31450 SH OTR 1 31450 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 346 SH OTR 1 346 0 0 ACCURAY INC COM 004397105 12 2959 SH OTR 1 2959 0 0 CHUYS HLDGS INC COM 171604101 5 175 SH OTR 1 175 0 0 ENVESTNET INC COM 29404K106 959 11658 SH OTR 1 11658 0 0 DELCATH SYS INC COM NEW 24661P807 2 100 SH OTR 1 100 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 154 3637 SH OTR 1 3637 0 0 GENERAL FIN CORP DEL COM 369822101 2 241 SH OTR 1 241 0 0 FOX FACTORY HLDG CORP COM 35138V102 280 2647 SH OTR 1 2647 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 143 1013 SH OTR 1 1013 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 244 SH OTR 1 244 0 0 RYDER SYS INC COM 783549108 1 23 SH OTR 1 23 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 6 378 SH OTR 1 378 0 0 AUTOZONE INC COM 053332102 1114 940 SH OTR 1 940 0 0 DOVER MOTORSPORTS INC COM 260174107 14 6299 SH OTR 1 6299 0 0 WAITR HLDGS INC COM 930752100 19 7000 SH OTR 1 7000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 4 229 SH OTR 1 229 0 0 MCCORMICK & CO INC COM VTG 579780107 1 14 SH OTR 1 14 0 0 CARLISLE COS INC COM 142339100 1894 12127 SH OTR 1 12127 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 73 2419 SH OTR 1 2419 0 0 AMBARELLA INC SHS G037AX101 89 969 SH OTR 1 969 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4 31 SH OTR 1 31 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 311 3269 SH OTR 1 3269 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 193 2850 SH OTR 1 2850 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 26 324 SH OTR 1 324 0 0 MIDDLESEX WTR CO COM 596680108 12 161 SH OTR 1 161 0 0 INGEVITY CORP COM 45688C107 134 1771 SH OTR 1 1771 0 0 BUNGE LIMITED COM G16962105 579 8832 SH OTR 1 8832 0 0 EMCOR GROUP INC COM 29084Q100 639 6985 SH OTR 1 6985 0 0 DOMTAR CORP COM NEW 257559203 418 13258 SH OTR 1 13258 0 0 ASGN INC COM 00191U102 17 209 SH OTR 1 209 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 447 3276 SH OTR 1 3276 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 0 30 SH OTR 1 30 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1 31 SH OTR 1 31 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 6 400 SH OTR 1 400 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 16 234 SH OTR 1 234 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2 33 SH OTR 1 33 0 0 PITNEY BOWES INC COM 724479100 1 226 SH OTR 1 226 0 0 TRANSALTA CORP COM 89346D107 4 492 SH OTR 1 492 0 0 POINTS INTL LTD COM NEW 730843208 1 100 SH OTR 1 100 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 6 172 SH OTR 1 172 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 2 150 SH OTR 1 150 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 28 SH OTR 1 28 0 0 TEAM INC COM 878155100 10 944 SH OTR 1 944 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14 65 SH OTR 1 65 0 0 WELLS FARGO CO NEW COM 949746101 1297 42980 SH OTR 1 42980 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1 95 SH OTR 1 95 0 0 NEOGENOMICS INC COM NEW 64049M209 34 632 SH OTR 1 632 0 0 COMERICA INC COM 200340107 97 1744 SH OTR 1 1744 0 0 RAFAEL HLDGS INC COM CL B 75062E106 0 14 SH OTR 1 14 0 0 RPT REALTY SH BEN INT 74971D101 27 3122 SH OTR 1 3122 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 5 1200 SH OTR 1 1200 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 79 1807 SH OTR 1 1807 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 136 3745 SH OTR 1 3745 0 0 SMARTFINANCIAL INC COM NEW 83190L208 21 1133 SH OTR 1 1133 0 0 BRP GROUP INC COM CL A 05589G102 56 1876 SH OTR 1 1876 0 0 CANADIAN NAT RES LTD COM 136385101 0 20 SH OTR 1 20 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 19 1355 SH OTR 1 1355 0 0 SKECHERS U S A INC CL A 830566105 43 1200 SH OTR 1 1200 0 0 S&P GLOBAL INC COM 78409V104 278 845 SH OTR 1 845 0 0 COOPER COS INC COM NEW 216648402 237 651 SH OTR 1 651 0 0 PANACEA ACQUISITION CORP CL A 698102100 15 1316 SH OTR 1 1316 0 0 HUDSON GLOBAL INC COM NEW 443787205 3 309 SH OTR 1 309 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 185 5106 SH OTR 1 5106 0 0 SOGOU INC ADR REPSTG A 83409V104 12 1499 SH OTR 1 1499 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73 800 SH OTR 1 800 0 0 HUNT J B TRANS SVCS INC COM 445658107 24 179 SH OTR 1 179 0 0 HEALTHEQUITY INC COM 42226A107 78 1126 SH OTR 1 1126 0 0 GLOBUS MED INC CL A 379577208 33 500 SH OTR 1 500 0 0 HV BANCORP INC COM 40441H105 0 1 SH OTR 1 1 0 0 BURLINGTON STORES INC COM 122017106 40 154 SH OTR 1 154 0 0 1ST CONSTITUTION BANCORP COM 31986N102 2 104 SH OTR 1 104 0 0 GOOD WORKS ACQUISITION CORP W EXP 10/22/202 38216X115 0 44 SH OTR 1 44 0 0 YOUDAO INC SPONSORED ADS 98741T104 3 100 SH OTR 1 100 0 0 CUTERA INC COM 232109108 29 1198 SH OTR 1 1198 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 100 SH OTR 1 100 0 0 LIFETIME BRANDS INC COM 53222Q103 23 1501 SH OTR 1 1501 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 17 SH OTR 1 17 0 0 CHANNELADVISOR CORP COM 159179100 14 859 SH OTR 1 859 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 25 1172 SH OTR 1 1172 0 0 LIVENT CORP COM 53814L108 104 5505 SH OTR 1 5505 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 4 650 SH OTR 1 650 0 0 ARMSTRONG FLOORING INC COM 04238R106 5 1342 SH OTR 1 1342 0 0 CF INDS HLDGS INC COM 125269100 552 14267 SH OTR 1 14267 0 0 HALL OF FAME RESORT & ENTMT W EXP 07/01/202 40619L110 0 100 SH OTR 1 100 0 0 FOSSIL GROUP INC COM 34988V106 32 3682 SH OTR 1 3682 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 16 384 SH OTR 1 384 0 0 HIBBETT SPORTS INC COM 428567101 67 1454 SH OTR 1 1454 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1 43 SH OTR 1 43 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 16 1209 SH OTR 1 1209 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 6 383 SH OTR 1 383 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 214 7275 SH OTR 1 7275 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 52 4095 SH OTR 1 4095 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 127 1681 SH OTR 1 1681 0 0 CREXENDO INC COM 226552107 5 749 SH OTR 1 749 0 0 PROTO LABS INC COM 743713109 115 752 SH OTR 1 752 0 0 SVMK INC COM 78489X103 3 100 SH OTR 1 100 0 0 TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 0 1 SH OTR 1 1 0 0 AMERIPRISE FINL INC COM 03076C106 3 16 SH OTR 1 16 0 0 IPG PHOTONICS CORP COM 44980X109 2 9 SH OTR 1 9 0 0 GLU MOBILE INC COM 379890106 8 879 SH OTR 1 879 0 0 ROGERS CORP COM 775133101 215 1384 SH OTR 1 1384 0 0 SKYWEST INC COM 830879102 48 1190 SH OTR 1 1190 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 2 583 SH OTR 1 583 0 0 BRIDGFORD FOODS CORP COM 108763103 2 126 SH OTR 1 126 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1 100 SH OTR 1 100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 30 729 SH OTR 1 729 0 0 EATON VANCE LTD DURATION INC COM 27828H105 0 5 SH OTR 1 5 0 0 GREENHILL & CO INC COM 395259104 75 6200 SH OTR 1 6200 0 0 TEXAS INSTRS INC COM 882508104 30 182 SH OTR 1 182 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 36 5899 SH OTR 1 5899 0 0 O-I GLASS INC COM 67098H104 33 2778 SH OTR 1 2778 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 1 54 SH OTR 1 54 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 4948 SH OTR 1 4948 0 0 TUPPERWARE BRANDS CORP COM 899896104 74 2296 SH OTR 1 2296 0 0 ILLINOIS TOOL WKS INC COM 452308109 28 136 SH OTR 1 136 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 46 SH OTR 1 46 0 0 MOHAWK INDS INC COM 608190104 71 502 SH OTR 1 502 0 0 CREDICORP LTD COM G2519Y108 17 104 SH OTR 1 104 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1 201 SH OTR 1 201 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 90 SH OTR 1 90 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2 99 SH OTR 1 99 0 0 PRIMORIS SVCS CORP COM 74164F103 3 95 SH OTR 1 95 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 3374 316840 SH OTR 1 316840 0 0 HC2 HLDGS INC COM 404139107 1 254 SH OTR 1 254 0 0 SCORPIO TANKERS INC SHS Y7542C130 113 10094 SH OTR 1 10094 0 0 ARAMARK COM 03852U106 218 5665 SH OTR 1 5665 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2 181 SH OTR 1 181 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 207 4898 SH OTR 1 4898 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 1 SH OTR 1 1 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 17 148 SH OTR 1 148 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14 231 SH OTR 1 231 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 428 4462 SH OTR 1 4462 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 21 6710 SH OTR 1 6710 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 50 1696 SH OTR 1 1696 0 0 COLONY CAP INC NEW CL A COM 19626G108 75 15609 SH OTR 1 15609 0 0 MEDALLION FINL CORP COM 583928106 3 586 SH OTR 1 586 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 0 5 SH OTR 1 5 0 0 HEXCEL CORP NEW COM 428291108 67 1383 SH OTR 1 1383 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 115 10494 SH OTR 1 10494 0 0 ABERCROMBIE & FITCH CO CL A 002896207 256 12569 SH OTR 1 12569 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 95 455 SH OTR 1 455 0 0 CLEARWAY ENERGY INC CL C 18539C204 302 9465 SH OTR 1 9465 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 7456 179919 SH OTR 1 179919 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 106 SH OTR 1 106 0 0 KIMBALL INTL INC CL B 494274103 5 400 SH OTR 1 400 0 0 YUM BRANDS INC COM 988498101 55 509 SH OTR 1 509 0 0 NEW MTN FIN CORP COM 647551100 15 1324 SH OTR 1 1324 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 500 SH OTR 1 500 0 0 MARCUS CORP DEL COM 566330106 9 681 SH OTR 1 681 0 0 CONNS INC COM 208242107 28 2377 SH OTR 1 2377 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 300 SH OTR 1 300 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 2 114 SH OTR 1 114 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 8 486 SH OTR 1 486 0 0 GREENROSE ACQUISITION CORP UNIT 02/28/2024 395392202 1 107 SH OTR 1 107 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 74 6517 SH OTR 1 6517 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 3 146 SH OTR 1 146 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 17 2117 SH OTR 1 2117 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 5 45 SH OTR 1 45 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 100 SH OTR 1 100 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 124 4670 SH OTR 1 4670 0 0 COMMUNITY BK SYS INC COM 203607106 407 6524 SH OTR 1 6524 0 0 DHI GROUP INC COM 23331S100 8 3607 SH OTR 1 3607 0 0 MERCANTILE BANK CORP COM 587376104 12 442 SH OTR 1 442 0 0 MANITEX INTL INC COM 563420108 3 576 SH OTR 1 576 0 0 SILVERCORP METALS INC COM 82835P103 12 1817 SH OTR 1 1817 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 9 839 SH OTR 1 839 0 0 LADDER CAP CORP CL A 505743104 5 500 SH OTR 1 500 0 0 MERIDIAN CORPORATION COM 58958P104 13 644 SH OTR 1 644 0 0 HYRECAR INC COM 44916T107 1 100 SH OTR 1 100 0 0 CGI INC CL A SUB VTG 12532H104 237 2982 SH OTR 1 2982 0 0 SCIPLAY CORPORATION CL A 809087109 27 1949 SH OTR 1 1949 0 0 ELLINGTON FINANCIAL INC COM 28852N109 117 7859 SH OTR 1 7859 0 0 OSI SYSTEMS INC COM 671044105 21 222 SH OTR 1 222 0 0 ISHARES INC MSCI CDA ETF 464286509 61 1978 SH OTR 1 1978 0 0 BLUCORA INC COM 095229100 9 538 SH OTR 1 538 0 0 ENERGY FOCUS INC COM 29268T409 2 499 SH OTR 1 499 0 0 NAM TAI PPTY INC SHS G63907102 2 348 SH OTR 1 348 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 19 1715 SH OTR 1 1715 0 0 ISHARES TR DOW JONES US ETF 464287846 0 2 SH OTR 1 2 0 0 RED LION HOTELS CORP COM 756764106 3 920 SH OTR 1 920 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 169 373 SH OTR 1 373 0 0 LAM RESEARCH CORP COM 512807108 62 132 SH OTR 1 132 0 0 ALECTOR INC COM 014442107 4 250 SH OTR 1 250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 138 SH OTR 1 138 0 0 SYSCO CORP COM 871829107 14 190 SH OTR 1 190 0 0 KRONOS WORLDWIDE INC COM 50105F105 10 656 SH OTR 1 656 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 3 300 SH OTR 1 300 0 0 HIGHPEAK ENERGY INC W EXP 08/21/202 43114Q121 6 1430 SH OTR 1 1430 0 0 REALNETWORKS INC COM NEW 75605L708 4 2273 SH OTR 1 2273 0 0 ISHARES TR CUR HED MSCI GER 46434V704 76 2597 SH OTR 1 2597 0 0 ZUORA INC COM CL A 98983V106 6 400 SH OTR 1 400 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 49 SH OTR 1 49 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 10 1000 SH OTR 1 1000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 40 1666 SH OTR 1 1666 0 0 HOLOGIC INC COM 436440101 524 7198 SH OTR 1 7198 0 0 CRITEO S A SPONS ADS 226718104 1 30 SH OTR 1 30 0 0 SIGMATRON INTL INC COM 82661L101 1 135 SH OTR 1 135 0 0 CORELOGIC INC COM 21871D103 160 2064 SH OTR 1 2064 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 8 874 SH OTR 1 874 0 0 DOCUSIGN INC COM 256163106 180 810 SH OTR 1 810 0 0 JOHNSON OUTDOORS INC CL A 479167108 10 90 SH OTR 1 90 0 0 GREEN BRICK PARTNERS INC COM 392709101 18 782 SH OTR 1 782 0 0 REPAY HLDGS CORP COM CL A 76029L100 3 98 SH OTR 1 98 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 0 1 SH OTR 1 1 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 228 3679 SH OTR 1 3679 0 0 URANIUM ENERGY CORP COM 916896103 4 2391 SH OTR 1 2391 0 0 PCSB FINL CORP COM 69324R104 2 95 SH OTR 1 95 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 917 234567 SH OTR 1 234567 0 0 ATHENE HOLDING LTD CL A G0684D107 36 845 SH OTR 1 845 0 0 FEDNAT HLDG CO COM 31431B109 32 5483 SH OTR 1 5483 0 0 VIVEVE MED INC COM NEW 92852W501 2 433 SH OTR 1 433 0 0 REDWOOD TR INC COM 758075402 82 9316 SH OTR 1 9316 0 0 FASTLY INC CL A 31188V100 149 1703 SH OTR 1 1703 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347W171 2071 150720 SH OTR 1 150720 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 6 392 SH OTR 1 392 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 50 SH OTR 1 50 0 0 RIVERVIEW BANCORP INC COM 769397100 5 932 SH OTR 1 932 0 0 CBRE GROUP INC CL A 12504L109 217 3460 SH OTR 1 3460 0 0 SHUTTERSTOCK INC COM 825690100 559 7792 SH OTR 1 7792 0 0 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 8 706 SH OTR 1 706 0 0 WEX INC COM 96208T104 158 777 SH OTR 1 777 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1 35 SH OTR 1 35 0 0 MAGYAR BANCORP INC COM 55977T109 2 230 SH OTR 1 230 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 34 SH OTR 1 34 0 0 INTERGROUP CORP COM 458685104 5 156 SH OTR 1 156 0 0 AESTHETIC MED INTL HLDG GR L ADS 00809M104 1 100 SH OTR 1 100 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 7 42 SH OTR 1 42 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 100 SH OTR 1 100 0 0 TILLYS INC CL A 886885102 3 354 SH OTR 1 354 0 0 SARATOGA INVT CORP COM NEW 80349A208 2 83 SH OTR 1 83 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 26 397 SH OTR 1 397 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 11 1000 SH OTR 1 1000 0 0 ATHERSYS INC NEW COM 04744L106 12 6596 SH OTR 1 6596 0 0 THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 0 25 SH OTR 1 25 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 5 492 SH OTR 1 492 0 0 COSTCO WHSL CORP NEW COM 22160K105 158 419 SH OTR 1 419 0 0 AMEDISYS INC COM 023436108 73 248 SH OTR 1 248 0 0 BRF SA SPONSORED ADR 10552T107 6 1474 SH OTR 1 1474 0 0 NL INDS INC COM NEW 629156407 1 292 SH OTR 1 292 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9684 41610 SH OTR 1 41610 0 0 FULTON FINL CORP PA COM 360271100 29 2278 SH OTR 1 2278 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42 377 SH OTR 1 377 0 0 SITIME CORP COM 82982T106 4 39 SH OTR 1 39 0 0 US BANCORP DEL COM NEW 902973304 131 2821 SH OTR 1 2821 0 0 RENASANT CORP COM 75970E107 2 60 SH OTR 1 60 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 15 1406 SH OTR 1 1406 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 50 100 SH OTR 1 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37 403 SH OTR 1 403 0 0 AVALON HLDGS CORP CL A 05343P109 0 100 SH OTR 1 100 0 0 BIG ROCK PARTNERS ACQUISITIO RIGHT 12/01/2022 089482129 0 68 SH OTR 1 68 0 0 ORRSTOWN FINL SVCS INC COM 687380105 21 1242 SH OTR 1 1242 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 26 9954 SH OTR 1 9954 0 0 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 0 1 SH OTR 1 1 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 21 693 SH OTR 1 693 0 0 THE ODP CORP COM 88337F105 238 8111 SH OTR 1 8111 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 600 SH OTR 1 600 0 0 VEON LTD SPONSORED ADR 91822M106 12 8129 SH OTR 1 8129 0 0 DZS INC COM 268211109 6 384 SH OTR 1 384 0 0 CNO FINL GROUP INC COM 12621E103 9 406 SH OTR 1 406 0 0 VICI PPTYS INC COM 925652109 535 20964 SH OTR 1 20964 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 5 500 SH OTR 1 500 0 0 UBER TECHNOLOGIES INC COM 90353T100 169 3322 SH OTR 1 3322 0 0 HANGER INC COM NEW 41043F208 145 6576 SH OTR 1 6576 0 0 SYKES ENTERPRISES INC COM 871237103 33 887 SH OTR 1 887 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 11 1000 SH OTR 1 1000 0 0 COMPASS MINERALS INTL INC COM 20451N101 64 1029 SH OTR 1 1029 0 0 NKARTA INC COM 65487U108 10 164 SH OTR 1 164 0 0 SPIRIT AIRLS INC COM 848577102 5 200 SH OTR 1 200 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 0 200 SH OTR 1 200 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1 93 SH OTR 1 93 0 0 SMART SAND INC COM 83191H107 10 5882 SH OTR 1 5882 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 0 2 SH OTR 1 2 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 15 547 SH OTR 1 547 0 0 MEDIWOUND LTD ORD SHS M68830104 0 100 SH OTR 1 100 0 0 ESSENT GROUP LTD COM G3198U102 1536 35547 SH OTR 1 35547 0 0 ISHARES TR CORE MSCI EURO 46434V738 10 200 SH OTR 1 200 0 0 SELECTQUOTE INC COM 816307300 4 198 SH OTR 1 198 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 194 14883 SH OTR 1 14883 0 0 HERCULES CAPITAL INC COM 427096508 19 1312 SH OTR 1 1312 0 0 TSR INC COM 872885207 1 124 SH OTR 1 124 0 0 HORIZON ACQUISITION CORP COM CL A G46049105 1 69 SH OTR 1 69 0 0 KELLY SVCS INC CL B 488152307 0 1 SH OTR 1 1 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 14 512 SH OTR 1 512 0 0 BROOKS AUTOMATION INC NEW COM 114340102 251 3697 SH OTR 1 3697 0 0 POLARIS INC COM 731068102 414 4344 SH OTR 1 4344 0 0 TEREX CORP NEW COM 880779103 26 733 SH OTR 1 733 0 0 TENNECO INC CL A VTG COM STK 880349105 191 18064 SH OTR 1 18064 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 3 2026 SH OTR 1 2026 0 0 CINTAS CORP COM 172908105 118 333 SH OTR 1 333 0 0 OCCIDENTAL PETE CORP COM 674599105 924 53400 SH OTR 1 53400 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 0 1 SH OTR 1 1 0 0 SHIFT TECHNOLOGIES INC W EXP 10/13/202 82452T115 0 10 SH OTR 1 10 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12 187 SH OTR 1 187 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 6 701 SH OTR 1 701 0 0 ENPHASE ENERGY INC COM 29355A107 444 2531 SH OTR 1 2531 0 0 GALAPAGOS NV SPON ADR 36315X101 50 503 SH OTR 1 503 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25 1876 SH OTR 1 1876 0 0 COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 5 338 SH OTR 1 338 0 0 STAG INDL INC COM 85254J102 127 4062 SH OTR 1 4062 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1541 27292 SH OTR 1 27292 0 0 FORTIS INC COM 349553107 4 100 SH OTR 1 100 0 0 MAUI LD & PINEAPPLE INC COM 577345101 0 30 SH OTR 1 30 0 0 ANTERO RESOURCES CORP COM 03674X106 17 3095 SH OTR 1 3095 0 0 APPLE INC COM 037833100 1333 10045 SH OTR 1 10045 0 0 ONESPAN INC COM 68287N100 12 586 SH OTR 1 586 0 0 KITE RLTY GROUP TR COM NEW 49803T300 26 1744 SH OTR 1 1744 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 700 SH OTR 1 700 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 54 318 SH OTR 1 318 0 0 AIR T INC COM 009207101 21 831 SH OTR 1 831 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 535 6760 SH OTR 1 6760 0 0 SAP SE SPON ADR 803054204 8 65 SH OTR 1 65 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 1 88 SH OTR 1 88 0 0 FREEPORT-MCMORAN INC CL B 35671D857 40 1551 SH OTR 1 1551 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 16 1449 SH OTR 1 1449 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 1221 95748 SH OTR 1 95748 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 13 506 SH OTR 1 506 0 0 SIGNET JEWELERS LIMITED SHS G81276100 286 10493 SH OTR 1 10493 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 2459 SH OTR 1 2459 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 96 1993 SH OTR 1 1993 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 1 SH OTR 1 1 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1 5 SH OTR 1 5 0 0 J2 GLOBAL INC COM 48123V102 561 5739 SH OTR 1 5739 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 17 696 SH OTR 1 696 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 16 1524 SH OTR 1 1524 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2 346 SH OTR 1 346 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 26 SH OTR 1 26 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 136 1547 SH OTR 1 1547 0 0 IMMUCELL CORP COM PAR 452525306 1 182 SH OTR 1 182 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 36 1159 SH OTR 1 1159 0 0 LANCASTER COLONY CORP COM 513847103 912 4962 SH OTR 1 4962 0 0 FARMLAND PARTNERS INC COM 31154R109 48 5556 SH OTR 1 5556 0 0 MEDPACE HLDGS INC COM 58506Q109 50 361 SH OTR 1 361 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5 184 SH OTR 1 184 0 0 THE TRADE DESK INC COM CL A 88339J105 489 611 SH OTR 1 611 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 71 3693 SH OTR 1 3693 0 0 HP INC COM 40434L105 931 37843 SH OTR 1 37843 0 0 GRIFFIN INDL RLTY INC COM 398231100 11 177 SH OTR 1 177 0 0 UMB FINL CORP COM 902788108 48 699 SH OTR 1 699 0 0 ALCOA CORP COM 013872106 50 2168 SH OTR 1 2168 0 0 ALTABANCORP COM 021347109 6 199 SH OTR 1 199 0 0 CLOUDERA INC COM 18914U100 11 805 SH OTR 1 805 0 0 GLOBAL X FDS US PFD ETF 37954Y657 5 200 SH OTR 1 200 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 47 SH OTR 1 47 0 0 LEMONADE INC COM 52567D107 74 600 SH OTR 1 600 0 0 URBAN TEA INC ORD SHS NEW G9396G118 0 138 SH OTR 1 138 0 0 G1 THERAPEUTICS INC COM 3621LQ109 178 9899 SH OTR 1 9899 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 11 531 SH OTR 1 531 0 0 VAALCO ENERGY INC COM NEW 91851C201 21 11588 SH OTR 1 11588 0 0 HANESBRANDS INC COM 410345102 18 1257 SH OTR 1 1257 0 0 KB HOME COM 48666K109 118 3521 SH OTR 1 3521 0 0 IMEDIA BRANDS INC COM CL A 452465206 5 1087 SH OTR 1 1087 0 0 SIERRA BANCORP COM 82620P102 8 341 SH OTR 1 341 0 0 WNS HLDGS LTD SPON ADR 92932M101 265 3678 SH OTR 1 3678 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 4 1185 SH OTR 1 1185 0 0 REGIONAL MGMT CORP COM 75902K106 15 514 SH OTR 1 514 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 11 1040 SH OTR 1 1040 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 1 94 SH OTR 1 94 0 0 THERATECHNOLOGIES INC COM 88338H100 0 185 SH OTR 1 185 0 0 PEARSON PLC SPONSORED ADR 705015105 4 400 SH OTR 1 400 0 0 INHIBRX INC COM 45720L107 10 302 SH OTR 1 302 0 0 ALBANY INTL CORP CL A 012348108 52 710 SH OTR 1 710 0 0 PALO ALTO NETWORKS INC COM 697435105 1188 3342 SH OTR 1 3342 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 2 95 SH OTR 1 95 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 74 9922 SH OTR 1 9922 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 100 SH OTR 1 100 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 4 800 SH OTR 1 800 0 0 ITRON INC COM 465741106 2 21 SH OTR 1 21 0 0 CME GROUP INC COM 12572Q105 486 2669 SH OTR 1 2669 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 15 SH OTR 1 15 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 14 2508 SH OTR 1 2508 0 0 GEO GROUP INC NEW COM 36162J106 24 2747 SH OTR 1 2747 0 0 POWER REIT COM 73933H101 4 150 SH OTR 1 150 0 0 STONECO LTD COM CL A G85158106 83 989 SH OTR 1 989 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 44 1496 SH OTR 1 1496 0 0 GLADSTONE LD CORP COM 376549101 5 356 SH OTR 1 356 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 372 8605 SH OTR 1 8605 0 0 KIRBY CORP COM 497266106 202 3899 SH OTR 1 3899 0 0 WILLIS LEASE FINANCE CORP COM 970646105 7 220 SH OTR 1 220 0 0 PNM RES INC COM 69349H107 833 17172 SH OTR 1 17172 0 0 MOOG INC CL B 615394301 5 63 SH OTR 1 63 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 134 SH OTR 1 134 0 0 DESIGNER BRANDS INC CL A 250565108 18 2331 SH OTR 1 2331 0 0 MILLER INDS INC TENN COM NEW 600551204 14 377 SH OTR 1 377 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3 452 SH OTR 1 452 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 1 103 SH OTR 1 103 0 0 MOTORCAR PTS AMER INC COM 620071100 4 217 SH OTR 1 217 0 0 SLM CORP COM 78442P106 279 22531 SH OTR 1 22531 0 0 ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 2 209 SH OTR 1 209 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 12 SH OTR 1 12 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 21 SH OTR 1 21 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 9 571 SH OTR 1 571 0 0 STRATEGIC ED INC COM 86272C103 43 456 SH OTR 1 456 0 0 CBTX INC COM 12481V104 3 100 SH OTR 1 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 34104 108700 SH OTR 1 108700 0 0 ILLUMINA INC COM 452327109 536 1448 SH OTR 1 1448 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4158 57552 SH OTR 1 57552 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 6 225 SH OTR 1 225 0 0 INCYTE CORP COM 45337C102 415 4766 SH OTR 1 4766 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 64 2200 SH OTR 1 2200 0 0 PHREESIA INC COM 71944F106 631 11631 SH OTR 1 11631 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 367 787 SH OTR 1 787 0 0 GENTHERM INC COM 37253A103 70 1066 SH OTR 1 1066 0 0 CATALENT INC COM 148806102 245 2356 SH OTR 1 2356 0 0 TREEHOUSE FOODS INC COM 89469A104 9 216 SH OTR 1 216 0 0 CABOT OIL & GAS CORP COM 127097103 46 2800 SH OTR 1 2800 0 0 SCIENTIFIC GAMES CORP COM 80874P109 175 4209 SH OTR 1 4209 0 0 QORVO INC COM 74736K101 25 149 SH OTR 1 149 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 63 2660 SH OTR 1 2660 0 0 SYNACOR INC COM 871561106 1 791 SH OTR 1 791 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 22 2442 SH OTR 1 2442 0 0 FLUOR CORP NEW COM 343412102 77 4799 SH OTR 1 4799 0 0 UNITIL CORP COM 913259107 58 1305 SH OTR 1 1305 0 0 LENSAR INC COM 52634L108 1 99 SH OTR 1 99 0 0 SILICON LABORATORIES INC COM 826919102 609 4785 SH OTR 1 4785 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5 528 SH OTR 1 528 0 0 MERCURY SYS INC COM 589378108 396 4495 SH OTR 1 4495 0 0 MACKINAC FINL CORP COM 554571109 1 117 SH OTR 1 117 0 0 REALOGY HLDGS CORP COM 75605Y106 29 2177 SH OTR 1 2177 0 0 FUBOTV INC COM 35953D104 28 1000 SH OTR 1 1000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 143 2154 SH OTR 1 2154 0 0 COUNTY BANCORP INC COM 221907108 9 420 SH OTR 1 420 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 100 SH OTR 1 100 0 0 NANTKWEST INC COM 63016Q102 2 154 SH OTR 1 154 0 0 TUSCAN HLDGS CORP COM 90069K104 57 3337 SH OTR 1 3337 0 0 M D C HLDGS INC COM 552676108 75 1549 SH OTR 1 1549 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 0 100 SH OTR 1 100 0 0 HEICO CORP NEW COM 422806109 382 2883 SH OTR 1 2883 0 0 CANTEL MED CORP COM 138098108 12 147 SH OTR 1 147 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 289 SH OTR 1 289 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 85 1394 SH OTR 1 1394 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 141 2599 SH OTR 1 2599 0 0 OAK STR HEALTH INC COM 67181A107 9 152 SH OTR 1 152 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 200 SH OTR 1 200 0 0 LTC PPTYS INC COM 502175102 12 296 SH OTR 1 296 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 2 SH OTR 1 2 0 0 AMERICAN EXPRESS CO COM 025816109 498 4120 SH OTR 1 4120 0 0 MID PENN BANCORP INC COM 59540G107 4 204 SH OTR 1 204 0 0 CAPSTONE TURBINE CORP COM 14067D508 4 391 SH OTR 1 391 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10 142 SH OTR 1 142 0 0 TRAVELERS COMPANIES INC COM 89417E109 115 822 SH OTR 1 822 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 68 8101 SH OTR 1 8101 0 0 GORES HLDGS IV INC UNIT 02/01/2023 382865202 6 400 SH OTR 1 400 0 0 JFROG LTD ORD SHS M6191J100 132 2096 SH OTR 1 2096 0 0 SMTC CORP COM NEW 832682207 6 1174 SH OTR 1 1174 0 0 VERMILION ENERGY INC COM 923725105 4 926 SH OTR 1 926 0 0 KILROY RLTY CORP COM 49427F108 46 800 SH OTR 1 800 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 272 805 SH OTR 1 805 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3 82 SH OTR 1 82 0 0 CUSTOMERS BANCORP INC COM 23204G100 78 4306 SH OTR 1 4306 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 28 1097 SH OTR 1 1097 0 0 STRATASYS LTD SHS M85548101 18 884 SH OTR 1 884 0 0 AGCO CORP COM 001084102 401 3893 SH OTR 1 3893 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 114 3012 SH OTR 1 3012 0 0 FIRST FINL CORP IND COM 320218100 19 493 SH OTR 1 493 0 0 VSE CORP COM 918284100 14 366 SH OTR 1 366 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 174 2861 SH OTR 1 2861 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19 653 SH OTR 1 653 0 0 FIRST LONG IS CORP COM 320734106 14 810 SH OTR 1 810 0 0 BANCO SANTANDER S.A. ADR 05964H105 55 17905 SH OTR 1 17905 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19 896 SH OTR 1 896 0 0 COVETRUS INC COM 22304C100 13 461 SH OTR 1 461 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57 200 SH OTR 1 200 0 0 ALLY FINL INC COM 02005N100 421 11810 SH OTR 1 11810 0 0 AYRO INC COM 054748108 18 2988 SH OTR 1 2988 0 0 WAYFAIR INC CL A 94419L101 143 634 SH OTR 1 634 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 282 11625 SH OTR 1 11625 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 0 1 SH OTR 1 1 0 0 PEMBINA PIPELINE CORP COM 706327103 165 6999 SH OTR 1 6999 0 0 CHICOS FAS INC COM 168615102 4 2631 SH OTR 1 2631 0 0 SSR MNG INC COM 784730103 24 1206 SH OTR 1 1206 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 14 2811 SH OTR 1 2811 0 0 ANTHEM INC COM 036752103 48 149 SH OTR 1 149 0 0 10X GENOMICS INC CL A COM 88025U109 3 21 SH OTR 1 21 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 768 10340 SH OTR 1 10340 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 107 SH OTR 1 107 0 0 CLOROX CO DEL COM 189054109 220 1088 SH OTR 1 1088 0 0 ISHARES TR INDIA 50 ETF 464289529 7 161 SH OTR 1 161 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 3 144 SH OTR 1 144 0 0 XP INC CL A G98239109 37 938 SH OTR 1 938 0 0 QURATE RETAIL INC COM SER A 74915M100 1 100 SH OTR 1 100 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 1 50 SH OTR 1 50 0 0 WHITING PETE CORP NEW COM NEW 966387508 95 3781 SH OTR 1 3781 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1 57 SH OTR 1 57 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 18 999 SH OTR 1 999 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7 217 SH OTR 1 217 0 0 CNB FINL CORP PA COM 126128107 16 761 SH OTR 1 761 0 0 GRAHAM CORP COM 384556106 29 1888 SH OTR 1 1888 0 0 ENOVA INTL INC COM 29357K103 28 1118 SH OTR 1 1118 0 0 ACM RESEARCH INC COM CL A 00108J109 57 699 SH OTR 1 699 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 5 366 SH OTR 1 366 0 0 AMERICAN WELL CORP CL A 03044L105 13 527 SH OTR 1 527 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 166 7000 SH OTR 1 7000 0 0 JUST ENERGY GROUP INC COM NEW 48213W408 0 99 SH OTR 1 99 0 0 BRADY CORP CL A 104674106 240 4535 SH OTR 1 4535 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 4 413 SH OTR 1 413 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 8 SH OTR 1 8 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 0 61 SH OTR 1 61 0 0 VIRTU FINL INC CL A 928254101 3 100 SH OTR 1 100 0 0 NOODLES & CO COM CL A 65540B105 7 903 SH OTR 1 903 0 0 ENZO BIOCHEM INC COM 294100102 9 3386 SH OTR 1 3386 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 130 26442 SH OTR 1 26442 0 0 SOUTHERN CO COM 842587107 10 168 SH OTR 1 168 0 0 KEURIG DR PEPPER INC COM 49271V100 806 25179 SH OTR 1 25179 0 0 PTC INC COM 69370C100 897 7498 SH OTR 1 7498 0 0 BANK MONTREAL QUE COM 063671101 360 4747 SH OTR 1 4747 0 0 SCVX CORP COM G79448208 5 524 SH OTR 1 524 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 41 1011 SH OTR 1 1011 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 60 SH OTR 1 60 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 384 5262 SH OTR 1 5262 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 328 SH OTR 1 328 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 54 SH OTR 1 54 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 20 5665 SH OTR 1 5665 0 0 TERRITORIAL BANCORP INC COM 88145X108 1 29 SH OTR 1 29 0 0 GLADSTONE INVT CORP COM 376546107 1 137 SH OTR 1 137 0 0 QUICKLOGIC CORP COM NEW 74837P405 1 176 SH OTR 1 176 0 0 LULULEMON ATHLETICA INC COM 550021109 508 1461 SH OTR 1 1461 0 0 UNIVERSAL CORP VA COM 913456109 255 5246 SH OTR 1 5246 0 0 DPW HLDGS INC COM 26140E600 2 361 SH OTR 1 361 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 94 1228 SH OTR 1 1228 0 0 LORAL SPACE & COM INC COM 543881106 15 738 SH OTR 1 738 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 141 3247 SH OTR 1 3247 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 67 12758 SH OTR 1 12758 0 0 UNITED AIRLS HLDGS INC COM 910047109 438 10137 SH OTR 1 10137 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 8 240 SH OTR 1 240 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 24 1349 SH OTR 1 1349 0 0 DECKERS OUTDOOR CORP COM 243537107 729 2542 SH OTR 1 2542 0 0 CHROMADEX CORP COM NEW 171077407 22 4603 SH OTR 1 4603 0 0 COMFORT SYS USA INC COM 199908104 236 4490 SH OTR 1 4490 0 0 BLOCK H & R INC COM 093671105 35 2199 SH OTR 1 2199 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 11 1000 SH OTR 1 1000 0 0 IF BANCORP INC COM 44951J105 4 170 SH OTR 1 170 0 0 VECTOR GROUP LTD COM 92240M108 2 162 SH OTR 1 162 0 0 LIMESTONE BANCORP INC COM 53262L105 1 67 SH OTR 1 67 0 0 CRESCENT CAP BDC INC COM 225655109 4 300 SH OTR 1 300 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3 125 SH OTR 1 125 0 0 QIAGEN NV SHS NEW N72482123 1 15 SH OTR 1 15 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 785 SH OTR 1 785 0 0 PRA GROUP INC COM 69354N106 84 2126 SH OTR 1 2126 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 73 3627 SH OTR 1 3627 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2 84 SH OTR 1 84 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 55 3932 SH OTR 1 3932 0 0 IVERIC BIO INC COM 46583P102 0 55 SH OTR 1 55 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 272 SH OTR 1 272 0 0 ELBIT SYS LTD ORD M3760D101 27 209 SH OTR 1 209 0 0 PACIFIC ETHANOL INC COM 69423U305 2 350 SH OTR 1 350 0 0 DEERE & CO COM 244199105 126 468 SH OTR 1 468 0 0 NEVRO CORP COM 64157F103 10 55 SH OTR 1 55 0 0 OLD REP INTL CORP COM 680223104 46 2339 SH OTR 1 2339 0 0 AMGEN INC COM 031162100 35 154 SH OTR 1 154 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 13 395 SH OTR 1 395 0 0 QUAKER CHEM CORP COM 747316107 533 2103 SH OTR 1 2103 0 0 CANAAN INC SPONSORED ADS 134748102 1 250 SH OTR 1 250 0 0 IQIYI INC SPONSORED ADS 46267X108 0 7 SH OTR 1 7 0 0 OPEN LENDING CORP COM CL A 68373J104 3 77 SH OTR 1 77 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 0 31 SH OTR 1 31 0 0 CONTEXTLOGIC INC COM CL A 21077C107 13 700 SH OTR 1 700 0 0 CATHAY GEN BANCORP COM 149150104 6 176 SH OTR 1 176 0 0 HEALTH CATALYST INC COM 42225T107 9 205 SH OTR 1 205 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 30 11744 SH OTR 1 11744 0 0 PROVIDENT FINL SVCS INC COM 74386T105 23 1271 SH OTR 1 1271 0 0 READY CAPITAL CORP COM 75574U101 93 7497 SH OTR 1 7497 0 0 BRIGHTHOUSE FINL INC COM 10922N103 242 6691 SH OTR 1 6691 0 0 BIOGEN INC COM 09062X103 273 1115 SH OTR 1 1115 0 0 LITTELFUSE INC COM 537008104 122 478 SH OTR 1 478 0 0 GRAY TELEVISION INC CL A 389375205 4 221 SH OTR 1 221 0 0 JACOBS ENGR GROUP INC COM 469814107 132 1209 SH OTR 1 1209 0 0 SUPERIOR GROUP OF CO INC COM 868358102 28 1204 SH OTR 1 1204 0 0 FRANKLIN FINL SVCS CORP COM 353525108 14 535 SH OTR 1 535 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 77 1461 SH OTR 1 1461 0 0 LINDSAY CORP COM 535555106 449 3496 SH OTR 1 3496 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 417 SH OTR 1 417 0 0 FS KKR CAP CORP II COM 35952V303 27 1673 SH OTR 1 1673 0 0 BENTLEY SYS INC COM CL B 08265T208 4 100 SH OTR 1 100 0 0 SAFEHOLD INC COM 78645L100 4 50 SH OTR 1 50 0 0 CRONOS GROUP INC COM 22717L101 2 250 SH OTR 1 250 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 93 SH OTR 1 93 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 209 60002 SH OTR 1 60002 0 0 THERAPEUTICSMD INC COM 88338N107 12 9948 SH OTR 1 9948 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 0 1 SH OTR 1 1 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 144 8800 SH OTR 1 8800 0 0 THE REALREAL INC COM 88339P101 71 3610 SH OTR 1 3610 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 473 30551 SH OTR 1 30551 0 0 NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 11 698 SH OTR 1 698 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 14 2470 SH OTR 1 2470 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 3 249 SH OTR 1 249 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 103 SH OTR 1 103 0 0 ATLAS CORP SHARES Y0436Q109 1 112 SH OTR 1 112 0 0 8X8 INC NEW COM 282914100 139 4040 SH OTR 1 4040 0 0 NATIONAL RESH CORP COM NEW 637372202 4 100 SH OTR 1 100 0 0 PLEXUS CORP COM 729132100 68 870 SH OTR 1 870 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 139 SH OTR 1 139 0 0 TESLA INC COM 88160R101 2146 3041 SH OTR 1 3041 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 3 425 SH OTR 1 425 0 0 UR-ENERGY INC COM 91688R108 0 200 SH OTR 1 200 0 0 GREAT SOUTHN BANCORP INC COM 390905107 22 446 SH OTR 1 446 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 117 1400 SH OTR 1 1400 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 16 855 SH OTR 1 855 0 0 SOURCE CAP INC COM 836144105 1 37 SH OTR 1 37 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 10 1438 SH OTR 1 1438 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47 3941 SH OTR 1 3941 0 0 SYNOVUS FINL CORP COM NEW 87161C501 265 8180 SH OTR 1 8180 0 0 LEIDOS HOLDINGS INC COM 525327102 180 1711 SH OTR 1 1711 0 0 SALEM MEDIA GROUP INC CL A 794093104 2 1987 SH OTR 1 1987 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19 544 SH OTR 1 544 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 111 1427 SH OTR 1 1427 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 5 489 SH OTR 1 489 0 0 OPKO HEALTH INC COM 68375N103 1 355 SH OTR 1 355 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 82 2740 SH OTR 1 2740 0 0 CENTERPOINT ENERGY INC COM 15189T107 373 17225 SH OTR 1 17225 0 0 ADDUS HOMECARE CORP COM 006739106 21 176 SH OTR 1 176 0 0 AEROVIRONMENT INC COM 008073108 4 48 SH OTR 1 48 0 0 BALLARD PWR SYS INC NEW COM 058586108 492 21076 SH OTR 1 21076 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 89 3538 SH OTR 1 3538 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 11 888 SH OTR 1 888 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 13 2786 SH OTR 1 2786 0 0 STIFEL FINL CORP COM 860630102 793 15715 SH OTR 1 15715 0 0 MODERNA INC COM 60770K107 7 69 SH OTR 1 69 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 77 3016 SH OTR 1 3016 0 0 NEWAGE INC COM 650194103 13 5007 SH OTR 1 5007 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 37 SH OTR 1 37 0 0 GP STRATEGIES CORP COM 36225V104 5 406 SH OTR 1 406 0 0 SYNNEX CORP COM 87162W100 137 1686 SH OTR 1 1686 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 84 2991 SH OTR 1 2991 0 0 MINERALS TECHNOLOGIES INC COM 603158106 31 495 SH OTR 1 495 0 0 CRESCENT ACQUISITION CORP UNIT 99/99/9999 22564L204 0 1 SH OTR 1 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 13 400 SH OTR 1 400 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 5 485 SH OTR 1 485 0 0 PACIRA BIOSCIENCES INC COM 695127100 175 2932 SH OTR 1 2932 0 0 AXOS FINANCIAL INC COM 05465C100 206 5476 SH OTR 1 5476 0 0 MEI PHARMA INC COM NEW 55279B202 6 2319 SH OTR 1 2319 0 0 ASANA INC CL A 04342Y104 144 4872 SH OTR 1 4872 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1839 109512 SH OTR 1 109512 0 0 CADENCE BANCORPORATION CL A 12739A100 65 3943 SH OTR 1 3943 0 0 LOUISIANA PAC CORP COM 546347105 473 12734 SH OTR 1 12734 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 190 SH OTR 1 190 0 0 OPERA LTD SPONSORED ADS 68373M107 1 100 SH OTR 1 100 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 1166 SH OTR 1 1166 0 0 AVALARA INC COM 05338G106 303 1835 SH OTR 1 1835 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 9 216 SH OTR 1 216 0 0 GATX CORP COM 361448103 228 2744 SH OTR 1 2744 0 0 ACIES ACQUISITION CORP CL A G0103T105 1 96 SH OTR 1 96 0 0 ODONATE THERAPEUTICS INC COM 676079106 36 1882 SH OTR 1 1882 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2 96 SH OTR 1 96 0 0 ISHARES TR US TELECOM ETF 464287713 7 244 SH OTR 1 244 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3 276 SH OTR 1 276 0 0 BEACON ROOFING SUPPLY INC COM 073685109 98 2447 SH OTR 1 2447 0 0 PLANET FITNESS INC CL A 72703H101 1 9 SH OTR 1 9 0 0 DULUTH HLDGS INC COM CL B 26443V101 7 689 SH OTR 1 689 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 126 2669 SH OTR 1 2669 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 7 170 SH OTR 1 170 0 0 ZENDESK INC COM 98936J101 835 5831 SH OTR 1 5831 0 0 TALOS ENERGY INC W EXP 02/28/202 87484T116 0 929 SH OTR 1 929 0 0 CLEAN HARBORS INC COM 184496107 698 9175 SH OTR 1 9175 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 3 1293 SH OTR 1 1293 0 0 CONMED CORP COM 207410101 34 303 SH OTR 1 303 0 0 HONEYWELL INTL INC COM 438516106 220 1033 SH OTR 1 1033 0 0 VARONIS SYS INC COM 922280102 506 3093 SH OTR 1 3093 0 0 TORO CO COM 891092108 264 2781 SH OTR 1 2781 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 242 SH OTR 1 242 0 0 AMER STATES WTR CO COM 029899101 273 3428 SH OTR 1 3428 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 53 SH OTR 1 53 0 0 CNOOC LIMITED SPONSORED ADR 126132109 286 3116 SH OTR 1 3116 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2204 6412 SH OTR 1 6412 0 0 IRON MTN INC NEW COM 46284V101 10 350 SH OTR 1 350 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7 191 SH OTR 1 191 0 0 FIRST BANCORP P R COM NEW 318672706 62 6747 SH OTR 1 6747 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 431 4329 SH OTR 1 4329 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 10 SH OTR 1 10 0 0 HOWARD HUGHES CORP COM 44267D107 0 1 SH OTR 1 1 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 193 SH OTR 1 193 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 253 87710 SH OTR 1 87710 0 0 RICE ACQUISITION CORP UNIT 99/99/9999 762594208 6 517 SH OTR 1 517 0 0 ORTHOPEDIATRICS CORP COM 68752L100 83 2023 SH OTR 1 2023 0 0 THOR INDS INC COM 885160101 1551 16683 SH OTR 1 16683 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 2300 SH OTR 1 2300 0 0 PARSONS CORPORATION COM 70202L102 15 415 SH OTR 1 415 0 0 FORTIVE CORP COM 34959J108 157 2215 SH OTR 1 2215 0 0 SOUTH JERSEY INDS INC COM 838518108 102 4751 SH OTR 1 4751 0 0 VMWARE INC CL A COM 928563402 132 939 SH OTR 1 939 0 0 ENTERGY CORP NEW COM 29364G103 663 6642 SH OTR 1 6642 0 0 HOLLYFRONTIER CORP COM 436106108 38 1466 SH OTR 1 1466 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1 33 SH OTR 1 33 0 0 DOLLAR GEN CORP NEW COM 256677105 41 196 SH OTR 1 196 0 0 POSCO SPONSORED ADR 693483109 4 70 SH OTR 1 70 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 470 SH OTR 1 470 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 8 1167 SH OTR 1 1167 0 0 DRIL QUIP INC COM 262037104 94 3173 SH OTR 1 3173 0 0 TARGET CORP COM 87612E106 367 2081 SH OTR 1 2081 0 0 HURCO COMPANIES INC COM 447324104 8 253 SH OTR 1 253 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2 302 SH OTR 1 302 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 34 4259 SH OTR 1 4259 0 0 BANK COMM HLDGS COM 06424J103 4 412 SH OTR 1 412 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2 29 SH OTR 1 29 0 0 INSULET CORP COM 45784P101 868 3396 SH OTR 1 3396 0 0 PERSONALIS INC COM 71535D106 4 100 SH OTR 1 100 0 0 DENNYS CORP COM 24869P104 64 4339 SH OTR 1 4339 0 0 IMARA INC COM 45249V107 3 139 SH OTR 1 139 0 0 ISHARES TR U.S. TECH ETF 464287721 55 646 SH OTR 1 646 0 0 MERCK & CO. INC COM 58933Y105 143 1753 SH OTR 1 1753 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 28 2756 SH OTR 1 2756 0 0 NICE LTD SPONSORED ADR 653656108 0 1 SH OTR 1 1 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 400 14836 SH OTR 1 14836 0 0 AZEK CO INC CL A 05478C105 19 495 SH OTR 1 495 0 0 ALCON AG ORD SHS H01301128 852 12915 SH OTR 1 12915 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 716 12060 SH OTR 1 12060 0 0 BOTTOMLINE TECH DEL INC COM 101388106 12 228 SH OTR 1 228 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 45 2959 SH OTR 1 2959 0 0 CORSAIR GAMING INC COM 22041X102 29 787 SH OTR 1 787 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 357 2167 SH OTR 1 2167 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 10 494 SH OTR 1 494 0 0 PARTNERS BANCORP COM 70213Q108 3 400 SH OTR 1 400 0 0 PALOMAR HLDGS INC COM 69753M105 18 198 SH OTR 1 198 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 603 6911 SH OTR 1 6911 0 0 DENISON MINES CORP COM 248356107 0 200 SH OTR 1 200 0 0 PEOPLES FINL SVCS CORP COM 711040105 8 225 SH OTR 1 225 0 0 BOEING CO COM 097023105 289 1352 SH OTR 1 1352 0 0 HEXO CORP COM NEW 428304307 3 900 SH OTR 1 900 0 0 TURTLE BEACH CORP COM NEW 900450206 24 1119 SH OTR 1 1119 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 188 SH OTR 1 188 0 0 CHAMPIONX CORPORATION COM 15872M104 110 7213 SH OTR 1 7213 0 0 BEL FUSE INC CL A 077347201 8 565 SH OTR 1 565 0 0 HOWARD BANCORP INC COM 442496105 11 964 SH OTR 1 964 0 0 NMI HLDGS INC CL A 629209305 235 10394 SH OTR 1 10394 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 543 2342 SH OTR 1 2342 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 6017 SH OTR 1 6017 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 9 100 SH OTR 1 100 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17 322 SH OTR 1 322 0 0 ANAPLAN INC COM 03272L108 712 9912 SH OTR 1 9912 0 0 QUINSTREET INC COM 74874Q100 9 418 SH OTR 1 418 0 0 AMPHENOL CORP NEW CL A 032095101 853 6526 SH OTR 1 6526 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 0 2 SH OTR 1 2 0 0 SUMMIT MATLS INC CL A 86614U100 88 4375 SH OTR 1 4375 0 0 U S ENERGY CORP WYO COM 911805307 2 500 SH OTR 1 500 0 0 TALOS ENERGY INC COM 87484T108 102 12340 SH OTR 1 12340 0 0 AVANOS MED INC COM 05350V106 129 2804 SH OTR 1 2804 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 312 31434 SH OTR 1 31434 0 0 SYSTEMAX INC COM 871851101 100 2783 SH OTR 1 2783 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 100 SH OTR 1 100 0 0 KEY TRONIC CORP COM 493144109 1 100 SH OTR 1 100 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 194 SH OTR 1 194 0 0 ITT INC COM 45073V108 392 5085 SH OTR 1 5085 0 0 BANK OF MONTREAL MICROSECTORS IDX 063679872 221 772 SH OTR 1 772 0 0 AAON INC COM PAR $0.004 000360206 9 130 SH OTR 1 130 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1 87 SH OTR 1 87 0 0 DLH HLDGS CORP COM 23335Q100 4 452 SH OTR 1 452 0 0 DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 2 46 SH OTR 1 46 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 399 SH OTR 1 399 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 18 2810 SH OTR 1 2810 0 0 PRETIUM RES INC COM 74139C102 59 5144 SH OTR 1 5144 0 0 WVS FINL CORP COM 929358109 10 714 SH OTR 1 714 0 0 PERSPECTA INC COM 715347100 212 8801 SH OTR 1 8801 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 310 5220 SH OTR 1 5220 0 0 MEDIFAST INC COM 58470H101 11 57 SH OTR 1 57 0 0 GLOBAL WTR RES INC COM 379463102 3 225 SH OTR 1 225 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 10 406 SH OTR 1 406 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 6 1229 SH OTR 1 1229 0 0 CUE BIOPHARMA INC COM 22978P106 21 1705 SH OTR 1 1705 0 0 AVERY DENNISON CORP COM 053611109 371 2392 SH OTR 1 2392 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2245 147896 SH OTR 1 147896 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 2 288 SH OTR 1 288 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 34 6491 SH OTR 1 6491 0 0 TRADEWEB MKTS INC CL A 892672106 179 2861 SH OTR 1 2861 0 0 BANKFINANCIAL CORP COM 06643P104 0 40 SH OTR 1 40 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 139 12735 SH OTR 1 12735 0 0 NEXGEN ENERGY LTD COM 65340P106 10 3600 SH OTR 1 3600 0 0 CARS COM INC COM 14575E105 28 2516 SH OTR 1 2516 0 0 WEIS MKTS INC COM 948849104 365 7626 SH OTR 1 7626 0 0 AZUL S A SPONSR ADR PFD 05501U106 148 6486 SH OTR 1 6486 0 0 EUROSEAS LTD SHS Y23592135 0 91 SH OTR 1 91 0 0 AIR INDS GROUP COM NEW 00912N205 0 93 SH OTR 1 93 0 0 GENERAC HLDGS INC COM 368736104 270 1188 SH OTR 1 1188 0 0 CROCS INC COM 227046109 190 3039 SH OTR 1 3039 0 0 EVERBRIDGE INC COM 29978A104 2 13 SH OTR 1 13 0 0 ELECTRONIC ARTS INC COM 285512109 2 12 SH OTR 1 12 0 0 SONY CORP SPONSORED ADR 835699307 159 1572 SH OTR 1 1572 0 0 AECOM COM 00766T100 60 1200 SH OTR 1 1200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 349 SH OTR 1 349 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 0 1 SH OTR 1 1 0 0 CARRIAGE SVCS INC COM 143905107 112 3573 SH OTR 1 3573 0 0 SNAP INC CL A 83304A106 933 18642 SH OTR 1 18642 0 0 NATURES SUNSHINE PRODS INC COM 639027101 15 985 SH OTR 1 985 0 0 VALLEY NATL BANCORP COM 919794107 155 15862 SH OTR 1 15862 0 0 COTY INC COM CL A 222070203 1 135 SH OTR 1 135 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 38 2000 SH OTR 1 2000 0 0 OLD POINT FINL CORP COM 680194107 13 662 SH OTR 1 662 0 0 ARCOSA INC COM 039653100 162 2943 SH OTR 1 2943 0 0 AIRBNB INC COM CL A 009066101 44 300 SH OTR 1 300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 680 SH OTR 1 680 0 0 HELEN OF TROY LTD COM G4388N106 485 2183 SH OTR 1 2183 0 0 ISHARES TR U.S. FINLS ETF 464287788 47 701 SH OTR 1 701 0 0 SUNOPTA INC COM 8676EP108 15 1322 SH OTR 1 1322 0 0 AVID BIOSERVICES INC COM 05368M106 2 200 SH OTR 1 200 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 184 2835 SH OTR 1 2835 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 10 341 SH OTR 1 341 0 0 AVNET INC COM 053807103 41 1167 SH OTR 1 1167 0 0 FLUSHING FINL CORP COM 343873105 5 321 SH OTR 1 321 0 0 HERSHEY CO COM 427866108 10 68 SH OTR 1 68 0 0 FLUIDIGM CORP DEL COM 34385P108 30 5069 SH OTR 1 5069 0 0 GALLAGHER ARTHUR J & CO COM 363576109 318 2573 SH OTR 1 2573 0 0 AMAZON COM INC COM 023135106 9536 2928 SH OTR 1 2928 0 0 EASTMAN CHEM CO COM 277432100 1319 13152 SH OTR 1 13152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 831 2369 SH OTR 1 2369 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 14 1564 SH OTR 1 1564 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 104 SH OTR 1 104 0 0 FIVE BELOW INC COM 33829M101 72 411 SH OTR 1 411 0 0 COMMSCOPE HLDG CO INC COM 20337X109 15 1105 SH OTR 1 1105 0 0 NLIGHT INC COM 65487K100 19 578 SH OTR 1 578 0 0 GLOBANT S A COM L44385109 124 571 SH OTR 1 571 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11 276 SH OTR 1 276 0 0 HOWMET AEROSPACE INC COM 443201108 551 19305 SH OTR 1 19305 0 0 1LIFE HEALTHCARE INC COM 68269G107 52 1190 SH OTR 1 1190 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10 355 SH OTR 1 355 0 0 ISHARES TR 10+ YR INVST GRD 464289511 10 133 SH OTR 1 133 0 0 REPUBLIC SVCS INC COM 760759100 29 299 SH OTR 1 299 0 0 3M CO COM 88579Y101 122 700 SH OTR 1 700 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 3 500 SH OTR 1 500 0 0 VERISK ANALYTICS INC COM 92345Y106 638 3074 SH OTR 1 3074 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 14 1125 SH OTR 1 1125 0 0 GREEN PLAINS INC COM 393222104 18 1359 SH OTR 1 1359 0 0 ONCOCYTE CORP COM 68235C107 4 1856 SH OTR 1 1856 0 0 NORTHERN TR CORP COM 665859104 242 2598 SH OTR 1 2598 0 0 HECLA MNG CO COM 422704106 153 23644 SH OTR 1 23644 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 1 100 SH OTR 1 100 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1 50 SH OTR 1 50 0 0 OCEANEERING INTL INC COM 675232102 1 126 SH OTR 1 126 0 0 PARK HOTELS RESORTS INC COM 700517105 536 31277 SH OTR 1 31277 0 0 WINMARK CORP COM 974250102 38 204 SH OTR 1 204 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4 186 SH OTR 1 186 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 279 2130 SH OTR 1 2130 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1 36 SH OTR 1 36 0 0 FIRST CHOICE BANCORP COM 31948P104 14 749 SH OTR 1 749 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 78 537 SH OTR 1 537 0 0 SOUTHWEST AIRLS CO COM 844741108 83 1790 SH OTR 1 1790 0 0 NI HLDGS INC COM 65342T106 1 70 SH OTR 1 70 0 0 TREMONT MTG TR COM 894789106 1 143 SH OTR 1 143 0 0 AXCELLA HEALTH INC COM 05454B105 4 836 SH OTR 1 836 0 0 ARCONIC CORPORATION COM 03966V107 21 704 SH OTR 1 704 0 0 ENERPLUS CORP COM 292766102 11 3434 SH OTR 1 3434 0 0 VALE S A SPONSORED ADS 91912E105 461 27478 SH OTR 1 27478 0 0 FB FINL CORP COM 30257X104 55 1576 SH OTR 1 1576 0 0 TWITTER INC COM 90184L102 347 6412 SH OTR 1 6412 0 0 BELLRING BRANDS INC COM CL A 079823100 9 354 SH OTR 1 354 0 0 ADVANTAGE SOLUTIONS INC W EXP 07/18/202 00791N110 0 23 SH OTR 1 23 0 0 COSTAR GROUP INC COM 22160N109 292 316 SH OTR 1 316 0 0 CAI INTERNATIONAL INC COM 12477X106 186 5961 SH OTR 1 5961 0 0 CONTINENTAL RES INC COM 212015101 2 100 SH OTR 1 100 0 0 PETMED EXPRESS INC COM 716382106 58 1814 SH OTR 1 1814 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 29 1572 SH OTR 1 1572 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 2 24 SH OTR 1 24 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 159 9276 SH OTR 1 9276 0 0 VIKING THERAPEUTICS INC COM 92686J106 6 1101 SH OTR 1 1101 0 0 BADGER METER INC COM 056525108 387 4119 SH OTR 1 4119 0 0 HESKA CORP COM RESTRC NEW 42805E306 45 310 SH OTR 1 310 0 0 C & F FINL CORP COM 12466Q104 3 91 SH OTR 1 91 0 0 LAS VEGAS SANDS CORP COM 517834107 35 579 SH OTR 1 579 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 13 1837 SH OTR 1 1837 0 0 CHEMUNG FINL CORP COM 164024101 1 18 SH OTR 1 18 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 0 22 SH OTR 1 22 0 0 WILLDAN GROUP INC COM 96924N100 21 496 SH OTR 1 496 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2 33 SH OTR 1 33 0 0 GSI TECHNOLOGY COM 36241U106 6 784 SH OTR 1 784 0 0 LANTHEUS HLDGS INC COM 516544103 37 2764 SH OTR 1 2764 0 0 AGNICO EAGLE MINES LTD COM 008474108 312 4446 SH OTR 1 4446 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 31 SH OTR 1 31 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 2 200 SH OTR 1 200 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 12 216 SH OTR 1 216 0 0 PLURALSIGHT INC COM CL A 72941B106 4 204 SH OTR 1 204 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5 400 SH OTR 1 400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 517 SH OTR 1 517 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 124 5410 SH OTR 1 5410 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 74 1784 SH OTR 1 1784 0 0 SNAP ON INC COM 833034101 51 299 SH OTR 1 299 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 43 5809 SH OTR 1 5809 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13 85 SH OTR 1 85 0 0 SYNLOGIC INC COM 87166L100 18 8102 SH OTR 1 8102 0 0 TAYLOR DEVICES INC COM 877163105 1 100 SH OTR 1 100 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 17 1212 SH OTR 1 1212 0 0 FRONTLINE LTD SHS NEW G3682E192 1 100 SH OTR 1 100 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 4 375 SH OTR 1 375 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1 30 SH OTR 1 30 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 202 4010 SH OTR 1 4010 0 0 HYATT HOTELS CORP COM CL A 448579102 153 2066 SH OTR 1 2066 0 0 OTELCO INC CL A NEW 688823301 1 99 SH OTR 1 99 0 0 COHU INC COM 192576106 92 2409 SH OTR 1 2409 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 31 SH OTR 1 31 0 0 MKS INSTRS INC COM 55306N104 12 83 SH OTR 1 83 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 9024 SH OTR 1 9024 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 42 2782 SH OTR 1 2782 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4 100 SH OTR 1 100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29 73 SH OTR 1 73 0 0 WERNER ENTERPRISES INC COM 950755108 4 102 SH OTR 1 102 0 0 ISHARES GOLD TRUST ISHARES 464285105 1764 97308 SH OTR 1 97308 0 0 KLA CORP COM NEW 482480100 601 2322 SH OTR 1 2322 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1 97 SH OTR 1 97 0 0 VIEMED HEALTHCARE INC COM 92663R105 20 2601 SH OTR 1 2601 0 0 ISHARES TR US HLTHCARE ETF 464287762 40 161 SH OTR 1 161 0 0 MARCUS & MILLICHAP INC COM 566324109 2 65 SH OTR 1 65 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 583 SH OTR 1 583 0 0 NAVISTAR INTL CORP NEW COM 63934E108 120 2721 SH OTR 1 2721 0 0 TTEC HLDGS INC COM 89854H102 23 313 SH OTR 1 313 0 0 RINGCENTRAL INC CL A 76680R206 232 611 SH OTR 1 611 0 0 U S PHYSICAL THERAPY INC COM 90337L108 85 704 SH OTR 1 704 0 0 TUSCAN HLDGS CORP UNIT 99/99/9999 90069K203 0 19 SH OTR 1 19 0 0 QURATE RETAIL INC COM SER B 74915M209 2 200 SH OTR 1 200 0 0 COREPOINT LODGING INC COM 21872L104 1 166 SH OTR 1 166 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 300 SH OTR 1 300 0 0 MURPHY OIL CORP COM 626717102 320 26431 SH OTR 1 26431 0 0 TCG BDC INC COM 872280102 3 295 SH OTR 1 295 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 10 508 SH OTR 1 508 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 133 3141 SH OTR 1 3141 0 0 ELEVATE CREDIT INC COM 28621V101 0 11 SH OTR 1 11 0 0 DEVON ENERGY CORP NEW COM 25179M103 235 14883 SH OTR 1 14883 0 0 HAWTHORN BANCSHARES INC COM 420476103 2 90 SH OTR 1 90 0 0 DTE ENERGY CO COM 233331107 206 1697 SH OTR 1 1697 0 0 BROADMARK RLTY CAP INC W EXP 11/15/202 11135B118 0 894 SH OTR 1 894 0 0 STOCK YDS BANCORP INC COM 861025104 54 1326 SH OTR 1 1326 0 0 B. RILEY FINANCIAL INC COM 05580M108 15 338 SH OTR 1 338 0 0 MAGNITE INC COM 55955D100 164 5340 SH OTR 1 5340 0 0 WILEY JOHN & SONS INC CL A 968223206 49 1064 SH OTR 1 1064 0 0 HUBBELL INC COM 443510607 684 4362 SH OTR 1 4362 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 23 SH OTR 1 23 0 0 CENTRAL GARDEN & PET CO COM 153527106 36 926 SH OTR 1 926 0 0 MATCH GROUP INC NEW COM 57667L107 523 3459 SH OTR 1 3459 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 14 SH OTR 1 14 0 0 HIGHPOINT RES CORP COM 43114K207 4 475 SH OTR 1 475 0 0 ALTRA INDL MOTION CORP COM 02208R106 85 1538 SH OTR 1 1538 0 0 VIRNETX HLDG CORP COM 92823T108 0 6 SH OTR 1 6 0 0 ISHARES TR INTL TREA BD ETF 464288117 9 168 SH OTR 1 168 0 0 ICON PLC SHS G4705A100 361 1852 SH OTR 1 1852 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 2 203 SH OTR 1 203 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 100 SH OTR 1 100 0 0 BANDWIDTH INC COM CL A 05988J103 361 2351 SH OTR 1 2351 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 76 SH OTR 1 76 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 312 6484 SH OTR 1 6484 0 0 CIRCOR INTL INC COM 17273K109 133 3451 SH OTR 1 3451 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 0 1 SH OTR 1 1 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 1 2353 SH OTR 1 2353 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 27 SH OTR 1 27 0 0 SM ENERGY CO COM 78454L100 343 56022 SH OTR 1 56022 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 6 488 SH OTR 1 488 0 0 PROSPECT CAP CORP COM 74348T102 6 1200 SH OTR 1 1200 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 13 1500 SH OTR 1 1500 0 0 LAUREATE EDUCATION INC CL A 518613203 73 5011 SH OTR 1 5011 0 0 EVOLVING SYS INC COM NEW 30049R209 1 511 SH OTR 1 511 0 0 CLOUDFLARE INC CL A COM 18915M107 1070 14076 SH OTR 1 14076 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 6 300 SH OTR 1 300 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 6 95 SH OTR 1 95 0 0 NORWOOD FINL CORP COM 669549107 7 270 SH OTR 1 270 0 0 BANKWELL FINL GROUP INC COM 06654A103 3 151 SH OTR 1 151 0 0 CONDOR HOSPITALITY TR INC 20676Y403 1 276 SH OTR 1 276 0 0 BROADMARK RLTY CAP INC COM 11135B100 1 84 SH OTR 1 84 0 0 HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 1 102 SH OTR 1 102 0 0 KOHLS CORP COM 500255104 37 915 SH OTR 1 915 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 114 2159 SH OTR 1 2159 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 22 1988 SH OTR 1 1988 0 0 UCOMMUNE INTERNATIONAL LTD W EXP 11/17/202 G9449A118 0 206 SH OTR 1 206 0 0 AUDIOCODES LTD ORD M15342104 35 1278 SH OTR 1 1278 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 48 SH OTR 1 48 0 0 RECON TECHNOLOGY LTD SHS NEW G7415M124 0 253 SH OTR 1 253 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 3 100 SH OTR 1 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 134 SH OTR 1 134 0 0 VULCAN MATLS CO COM 929160109 8 55 SH OTR 1 55 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1 50 SH OTR 1 50 0 0 JOINT CORP COM 47973J102 6 240 SH OTR 1 240 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 17 1164 SH OTR 1 1164 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 213 5924 SH OTR 1 5924 0 0 BANNER CORP COM NEW 06652V208 11 243 SH OTR 1 243 0 0 IMMERSION CORP COM 452521107 29 2572 SH OTR 1 2572 0 0 TC ENERGY CORP COM 87807B107 2 51 SH OTR 1 51 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2 56 SH OTR 1 56 0 0 MESA LABS INC COM 59064R109 22 78 SH OTR 1 78 0 0 CANOO INC COM CL A 13803R102 262 18964 SH OTR 1 18964 0 0 BRIGHTCOVE INC COM 10921T101 15 806 SH OTR 1 806 0 0 ENSIGN GROUP INC COM 29358P101 297 4073 SH OTR 1 4073 0 0 CURTISS WRIGHT CORP COM 231561101 714 6137 SH OTR 1 6137 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 8 531 SH OTR 1 531 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 57 499 SH OTR 1 499 0 0 OTIS WORLDWIDE CORP COM 68902V107 19 278 SH OTR 1 278 0 0 CHATHAM LODGING TR COM 16208T102 100 9301 SH OTR 1 9301 0 0 NEW JERSEY RES CORP COM 646025106 110 3082 SH OTR 1 3082 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 208 16253 SH OTR 1 16253 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 12 439 SH OTR 1 439 0 0 POWER INTEGRATIONS INC COM 739276103 216 2644 SH OTR 1 2644 0 0 RELX PLC SPONSORED ADR 759530108 158 6425 SH OTR 1 6425 0 0 HARROW HEALTH INC COM 415858109 1 200 SH OTR 1 200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2 10 SH OTR 1 10 0 0 QUALYS INC COM 74758T303 83 681 SH OTR 1 681 0 0 ORION ENERGY SYSTEMS INC COM 686275108 9 900 SH OTR 1 900 0 0 FERRO CORP COM 315405100 25 1683 SH OTR 1 1683 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 10 4555 SH OTR 1 4555 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 14 SH OTR 1 14 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 133 670 SH OTR 1 670 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 139 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76 596 SH OTR 1 596 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4 100 SH OTR 1 100 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 3 300 SH OTR 1 300 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 16 690 SH OTR 1 690 0 0 FIRST BUSEY CORP COM NEW 319383204 15 685 SH OTR 1 685 0 0 EOG RES INC COM 26875P101 2 41 SH OTR 1 41 0 0 TRINITY PL HLDGS INC COM 89656D101 0 319 SH OTR 1 319 0 0 LPL FINL HLDGS INC COM 50212V100 378 3626 SH OTR 1 3626 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 3381 SH OTR 1 3381 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 14 557 SH OTR 1 557 0 0 ARES COML REAL ESTATE CORP COM 04013V108 99 8279 SH OTR 1 8279 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 25 166 SH OTR 1 166 0 0 ISHARES INC MSCI WORLD ETF 464286392 112 1000 SH OTR 1 1000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 433 15716 SH OTR 1 15716 0 0 SAPIENS INTL CORP N V SHS G7T16G103 32 1039 SH OTR 1 1039 0 0 CARLYLE GROUP INC COM 14316J108 2 57 SH OTR 1 57 0 0 CLEARWATER PAPER CORP COM 18538R103 250 6620 SH OTR 1 6620 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 8 797 SH OTR 1 797 0 0 BEYOND MEAT INC COM 08862E109 233 1865 SH OTR 1 1865 0 0 1895 BANCORP OF WIS INC COM 28252W105 1 92 SH OTR 1 92 0 0 CANADIAN NATL RY CO COM 136375102 107 978 SH OTR 1 978 0 0 SUMO LOGIC INC COM 86646P103 31 1075 SH OTR 1 1075 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8 100 SH OTR 1 100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 259 5979 SH OTR 1 5979 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 34 1086 SH OTR 1 1086 0 0 BROWN & BROWN INC COM 115236101 223 4710 SH OTR 1 4710 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 68 4033 SH OTR 1 4033 0 0 BROWN FORMAN CORP CL A 115637100 304 4132 SH OTR 1 4132 0 0 MATTHEWS INTL CORP CL A 577128101 21 726 SH OTR 1 726 0 0 EVERQUOTE INC COM CL A 30041R108 2 48 SH OTR 1 48 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 94 SH OTR 1 94 0 0 AZZ INC COM 002474104 119 2501 SH OTR 1 2501 0 0 LYFT INC CL A COM 55087P104 11 220 SH OTR 1 220 0 0 YEXT INC COM 98585N106 5 300 SH OTR 1 300 0 0 ASHFORD INC COM 044104107 3 302 SH OTR 1 302 0 0 CORVEL CORP COM 221006109 6 57 SH OTR 1 57 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 1 51 SH OTR 1 51 0 0 SELECTIVE INS GROUP INC COM 816300107 101 1510 SH OTR 1 1510 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1 58 SH OTR 1 58 0 0 TRITON INTL LTD CL A G9078F107 211 4350 SH OTR 1 4350 0 0 CHEETAH MOBILE INC ADR 163075104 21 11389 SH OTR 1 11389 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6 307 SH OTR 1 307 0 0 CERIDIAN HCM HLDG INC COM 15677J108 11 100 SH OTR 1 100 0 0 VOXELJET AG ADS 92912L206 3 273 SH OTR 1 273 0 0 IBEX LTD SHS NEW G4690M101 3 179 SH OTR 1 179 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26 2322 SH OTR 1 2322 0 0 BROADWIND INC COM NEW 11161T207 4 501 SH OTR 1 501 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 3 215 SH OTR 1 215 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1159 7022 SH OTR 1 7022 0 0 L BRANDS INC COM 501797104 2 62 SH OTR 1 62 0 0 NATIONAL HEALTH INVS INC COM 63633D104 143 2065 SH OTR 1 2065 0 0 SPX FLOW INC COM 78469X107 180 3100 SH OTR 1 3100 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 0 1 SH OTR 1 1 0 0 VERICEL CORP COM 92346J108 146 4717 SH OTR 1 4717 0 0 KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 0 1 SH OTR 1 1 0 0 COGNEX CORP COM 192422103 974 12136 SH OTR 1 12136 0 0 HOME BANCORP INC COM 43689E107 6 206 SH OTR 1 206 0 0 EURONET WORLDWIDE INC COM 298736109 288 1985 SH OTR 1 1985 0 0 DISCOVER FINL SVCS COM 254709108 0 1 SH OTR 1 1 0 0 MARRIOTT INTL INC NEW CL A 571903202 777 5887 SH OTR 1 5887 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37 1932 SH OTR 1 1932 0 0 AGENUS INC COM NEW 00847G705 21 6478 SH OTR 1 6478 0 0 TRUSTCO BK CORP N Y COM 898349105 3 400 SH OTR 1 400 0 0 FEDERATED HERMES INC CL B 314211103 29 1019 SH OTR 1 1019 0 0 PAYCOM SOFTWARE INC COM 70432V102 54 120 SH OTR 1 120 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 197 5872 SH OTR 1 5872 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 13 500 SH OTR 1 500 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 55 6798 SH OTR 1 6798 0 0 OPTINOSE INC COM 68404V100 5 1310 SH OTR 1 1310 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 36 342 SH OTR 1 342 0 0 ISHARES TR IBONDS DEC2022 46435G755 3 100 SH OTR 1 100 0 0 COLUMBIA FINL INC COM 197641103 2 100 SH OTR 1 100 0 0 USA TRUCK INC COM 902925106 2 231 SH OTR 1 231 0 0 CALAVO GROWERS INC COM 128246105 3 42 SH OTR 1 42 0 0 MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 0 9 SH OTR 1 9 0 0 FIRST FINL BANCORP OH COM 320209109 24 1383 SH OTR 1 1383 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 428 15479 SH OTR 1 15479 0 0 FISERV INC COM 337738108 54 472 SH OTR 1 472 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 500 SH OTR 1 500 0 0 ARROW FINL CORP COM 042744102 7 220 SH OTR 1 220 0 0 BANK OZK COM 06417N103 185 5927 SH OTR 1 5927 0 0 NATIONAL SEC GROUP INC COM 637546102 2 156 SH OTR 1 156 0 0 TYME TECHNOLOGIES INC COM 90238J103 1 1000 SH OTR 1 1000 0 0 THE AARONS COMPANY INC COM 00258W108 238 12535 SH OTR 1 12535 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 4 400 SH OTR 1 400 0 0 MSCI INC COM 55354G100 1428 3197 SH OTR 1 3197 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 38 221 SH OTR 1 221 0 0 SABRE CORP COM 78573M104 17 1398 SH OTR 1 1398 0 0 TELUS CORPORATION COM 87971M103 33 1677 SH OTR 1 1677 0 0 READING INTL INC CL B 755408200 2 85 SH OTR 1 85 0 0 FIRST SEACOAST BANCORP COM 33631P102 1 65 SH OTR 1 65 0 0 BHP GROUP LTD SPONSORED ADS 088606108 139 2130 SH OTR 1 2130 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 56 626 SH OTR 1 626 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 317 SH OTR 1 317 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 149 28803 SH OTR 1 28803 0 0 ENCORE WIRE CORP COM 292562105 21 351 SH OTR 1 351 0 0 ICF INTL INC COM 44925C103 27 357 SH OTR 1 357 0 0 XPENG INC ADS 98422D105 5431 126812 SH OTR 1 126812 0 0 MANNING & NAPIER INC CL A 56382Q102 10 1537 SH OTR 1 1537 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 125 1708 SH OTR 1 1708 0 0 F5 NETWORKS INC COM 315616102 351 1996 SH OTR 1 1996 0 0 CRYOLIFE INC COM 228903100 222 9420 SH OTR 1 9420 0 0 EVERTEC INC COM 30040P103 203 5169 SH OTR 1 5169 0 0 REPLIMUNE GROUP INC COM 76029N106 13 330 SH OTR 1 330 0 0 TUTOR PERINI CORP COM 901109108 75 5765 SH OTR 1 5765 0 0 FIRST INDL RLTY TR INC COM 32054K103 212 5027 SH OTR 1 5027 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 18 13745 SH OTR 1 13745 0 0 MANHATTAN ASSOCS INC COM 562750109 578 5499 SH OTR 1 5499 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 32 200 SH OTR 1 200 0 0 SCOPUS BIOPHARMA INC COM 809171101 20 1370 SH OTR 1 1370 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 652 SH OTR 1 652 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 4 639 SH OTR 1 639 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 13 970 SH OTR 1 970 0 0 THERMON GROUP HLDGS INC COM 88362T103 126 8061 SH OTR 1 8061 0 0 CNX RES CORP COM 12653C108 45 4169 SH OTR 1 4169 0 0 VELODYNE LIDAR INC COM 92259F101 23 1001 SH OTR 1 1001 0 0 NEW RELIC INC COM 64829B100 1 15 SH OTR 1 15 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1 88 SH OTR 1 88 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10 724 SH OTR 1 724 0 0 RITE AID CORP COM 767754872 201 12684 SH OTR 1 12684 0 0 FEDEX CORP COM 31428X106 3773 14534 SH OTR 1 14534 0 0 COMMERCIAL METALS CO COM 201723103 73 3541 SH OTR 1 3541 0 0 MIND TECHNOLOGY INC COM 602566101 0 28 SH OTR 1 28 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22 61 SH OTR 1 61 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 0 1 SH OTR 1 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 988 3488 SH OTR 1 3488 0 0 KINSALE CAP GROUP INC COM 49714P108 511 2554 SH OTR 1 2554 0 0 MEDTRONIC PLC SHS G5960L103 531 4536 SH OTR 1 4536 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 100 SH OTR 1 100 0 0 LILLY ELI & CO COM 532457108 194 1150 SH OTR 1 1150 0 0 SEACOR HOLDINGS INC COM 811904101 117 2833 SH OTR 1 2833 0 0 RICE ACQUISITION CORP COM CL A 762594109 14 1292 SH OTR 1 1292 0 0 RESOLUTE FST PRODS INC COM 76117W109 23 3572 SH OTR 1 3572 0 0 ION ACQUISITION CORP 1 LTD UNIT 99/99/9999 G49392122 16 1350 SH OTR 1 1350 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 1034 SH OTR 1 1034 0 0 METHANEX CORP COM 59151K108 60 1300 SH OTR 1 1300 0 0 CIIG MERGER CORP UNIT 12/31/2026 12559C202 3 100 SH OTR 1 100 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 51 7200 SH OTR 1 7200 0 0 PHYSICIANS RLTY TR COM 71943U104 81 4564 SH OTR 1 4564 0 0 VERICITY INC COM 92347D100 1 72 SH OTR 1 72 0 0 WALKER & DUNLOP INC COM 93148P102 196 2134 SH OTR 1 2134 0 0 CHURCHILL DOWNS INC COM 171484108 575 2953 SH OTR 1 2953 0 0 LSI INDS INC COM 50216C108 3 357 SH OTR 1 357 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 314 12223 SH OTR 1 12223 0 0 YORK WTR CO COM 987184108 4 79 SH OTR 1 79 0 0 OVID THERAPEUTICS INC COM 690469101 0 100 SH OTR 1 100 0 0 HARPOON THERAPEUTICS INC COM 41358P106 7 405 SH OTR 1 405 0 0 QUAD / GRAPHICS INC COM CL A 747301109 26 6867 SH OTR 1 6867 0 0 VEEVA SYS INC CL A COM 922475108 417 1532 SH OTR 1 1532 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 794 8582 SH OTR 1 8582 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 12 103 SH OTR 1 103 0 0 BOOKING HOLDINGS INC COM 09857L108 274 123 SH OTR 1 123 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 11 702 SH OTR 1 702 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 1 100 SH OTR 1 100 0 0 VERSO CORP CL A 92531L207 12 986 SH OTR 1 986 0 0 AUDIOEYE INC COM NEW 050734201 7 282 SH OTR 1 282 0 0 WESTERN ALLIANCE BANCORP COM 957638109 112 1865 SH OTR 1 1865 0 0 CMS ENERGY CORP COM 125896100 16 264 SH OTR 1 264 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 6884 175619 SH OTR 1 175619 0 0 OLYMPIC STEEL INC COM 68162K106 72 5380 SH OTR 1 5380 0 0 AXOGEN INC COM 05463X106 44 2461 SH OTR 1 2461 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 86 2099 SH OTR 1 2099 0 0 SMARTSHEET INC COM CL A 83200N103 323 4668 SH OTR 1 4668 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 5 280 SH OTR 1 280 0 0 SEABRIDGE GOLD INC COM 811916105 4 171 SH OTR 1 171 0 0 POWERFLEET INC COM 73931J109 2 276 SH OTR 1 276 0 0 UNIQURE NV SHS N90064101 96 2662 SH OTR 1 2662 0 0 CHEESECAKE FACTORY INC COM 163072101 92 2474 SH OTR 1 2474 0 0 TELOS CORP MD COM 87969B101 42 1269 SH OTR 1 1269 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 246 15865 SH OTR 1 15865 0 0 NBT BANCORP INC COM 628778102 8 259 SH OTR 1 259 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 391 65966 SH OTR 1 65966 0 0 BARNES & NOBLE ED INC COM 06777U101 1 110 SH OTR 1 110 0 0 HOME DEPOT INC COM 437076102 312 1173 SH OTR 1 1173 0 0 UMPQUA HLDGS CORP COM 904214103 24 1615 SH OTR 1 1615 0 0 89BIO INC COM 282559103 13 517 SH OTR 1 517 0 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 0 4 SH OTR 1 4 0 0 SYNAPTICS INC COM 87157D109 7 73 SH OTR 1 73 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 165 1356 SH OTR 1 1356 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 528 8688 SH OTR 1 8688 0 0 MALVERN BANCORP INC COM 561409103 4 285 SH OTR 1 285 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 4 277 SH OTR 1 277 0 0 FIRST FINL BANKSHARES COM 32020R109 358 9902 SH OTR 1 9902 0 0 PPG INDS INC COM 693506107 162 1122 SH OTR 1 1122 0 0 EASTGROUP PPTYS INC COM 277276101 211 1525 SH OTR 1 1525 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 134 6322 SH OTR 1 6322 0 0 AMICUS THERAPEUTICS INC COM 03152W109 360 15600 SH OTR 1 15600 0 0 ISHARES TR S&P MC 400GR ETF 464287606 15 210 SH OTR 1 210 0 0 ISHARES TR BROAD USD HIGH 46435U853 4 104 SH OTR 1 104 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 39 1941 SH OTR 1 1941 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 2 200 SH OTR 1 200 0 0 PREMIER FINL BANCORP INC COM 74050M105 7 562 SH OTR 1 562 0 0 KULICKE & SOFFA INDS INC COM 501242101 46 1450 SH OTR 1 1450 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 29 6344 SH OTR 1 6344 0 0 BLOOMIN BRANDS INC COM 094235108 28 1432 SH OTR 1 1432 0 0 AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1 37 SH OTR 1 37 0 0 EVOLENT HEALTH INC CL A 30050B101 98 6140 SH OTR 1 6140 0 0 OMNICELL COM COM 68213N109 270 2248 SH OTR 1 2248 0 0 NATIONAL OILWELL VARCO INC COM 637071101 108 7838 SH OTR 1 7838 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 236 5451 SH OTR 1 5451 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 6 52 SH OTR 1 52 0 0 OP BANCORP COM 67109R109 1 149 SH OTR 1 149 0 0 THIRD PT REINS LTD COM G8827U100 68 7185 SH OTR 1 7185 0 0 SEI INVTS CO COM 784117103 328 5712 SH OTR 1 5712 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 27 3443 SH OTR 1 3443 0 0 HEALTHSTREAM INC COM 42222N103 21 943 SH OTR 1 943 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 16 850 SH OTR 1 850 0 0 IDEX CORP COM 45167R104 10 49 SH OTR 1 49 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 11 1000 SH OTR 1 1000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 19 SH OTR 1 19 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 2 SH OTR 1 2 0 0 SILVERCREST METALS INC COM 828363101 43 3833 SH OTR 1 3833 0 0 ZSCALER INC COM 98980G102 101 507 SH OTR 1 507 0 0 TRANSOCEAN LTD REG SHS H8817H100 346 149790 SH OTR 1 149790 0 0 RESMED INC COM 761152107 373 1757 SH OTR 1 1757 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 2005 160621 SH OTR 1 160621 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 85 3931 SH OTR 1 3931 0 0 TASEKO MINES LTD COM 876511106 0 200 SH OTR 1 200 0 0 CERUS CORP COM 157085101 51 7354 SH OTR 1 7354 0 0 RUSH ENTERPRISES INC CL A 781846209 2 48 SH OTR 1 48 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 218 3014 SH OTR 1 3014 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 9463 SH OTR 1 9463 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 10 1000 SH OTR 1 1000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 153 SH OTR 1 153 0 0 ADMA BIOLOGICS INC COM 000899104 22 11506 SH OTR 1 11506 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 92 1698 SH OTR 1 1698 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 118 14325 SH OTR 1 14325 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1 99 SH OTR 1 99 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 134 SH OTR 1 134 0 0 ELECTROMED INC COM 285409108 4 380 SH OTR 1 380 0 0 TRINSEO S A SHS L9340P101 20 397 SH OTR 1 397 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3 30 SH OTR 1 30 0 0 SYNCHRONY FINANCIAL COM 87165B103 17 500 SH OTR 1 500 0 0 KAR AUCTION SVCS INC COM 48238T109 212 11377 SH OTR 1 11377 0 0 ECOPETROL S A SPONSORED ADS 279158109 12 904 SH OTR 1 904 0 0 CARGURUS INC COM CL A 141788109 11 353 SH OTR 1 353 0 0 PINTEREST INC CL A 72352L106 842 12783 SH OTR 1 12783 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 41 697 SH OTR 1 697 0 0 BERKLEY W R CORP COM 084423102 83 1243 SH OTR 1 1243 0 0 PACWEST BANCORP DEL COM 695263103 90 3529 SH OTR 1 3529 0 0 RAYMOND JAMES FINL INC COM 754730109 108 1132 SH OTR 1 1132 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 56 SH OTR 1 56 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 16 2383 SH OTR 1 2383 0 0 SI BONE INC COM 825704109 24 794 SH OTR 1 794 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347B292 1 100 SH OTR 1 100 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 63 3042 SH OTR 1 3042 0 0 MORPHIC HLDG INC COM 61775R105 1 41 SH OTR 1 41 0 0 OPTICAL CABLE CORP COM NEW 683827208 4 1631 SH OTR 1 1631 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1683 SH OTR 1 1683 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 445 69806 SH OTR 1 69806 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 231 SH OTR 1 231 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 73 4469 SH OTR 1 4469 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 1 152 SH OTR 1 152 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 38 535 SH OTR 1 535 0 0 CHEMED CORP NEW COM 16359R103 816 1533 SH OTR 1 1533 0 0 SURGALIGN HOLDINGS INC COM 86882C105 1 631 SH OTR 1 631 0 0 RE MAX HLDGS INC CL A 75524W108 8 226 SH OTR 1 226 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 12 1200 SH OTR 1 1200 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 2 1167 SH OTR 1 1167 0 0 WEST BANCORPORATION INC CAP STK 95123P106 9 479 SH OTR 1 479 0 0 EURONAV NV SHS B38564108 0 45 SH OTR 1 45 0 0 LIFEVANTAGE CORP COM NEW 53222K205 8 883 SH OTR 1 883 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 259 2709 SH OTR 1 2709 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 69 3194 SH OTR 1 3194 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 31 1900 SH OTR 1 1900 0 0 LUMENTUM HLDGS INC COM 55024U109 43 455 SH OTR 1 455 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 966 SH OTR 1 966 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 137 3542 SH OTR 1 3542 0 0 INVESTORS TITLE CO NC COM 461804106 21 134 SH OTR 1 134 0 0 INTERNATIONAL PAPER CO COM 460146103 466 9370 SH OTR 1 9370 0 0 STEPAN CO COM 858586100 351 2944 SH OTR 1 2944 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 13 693 SH OTR 1 693 0 0 JAMES RIV GROUP LTD COM G5005R107 65 1314 SH OTR 1 1314 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 6 200 SH OTR 1 200 0 0 FORD MTR CO DEL COM 345370860 14 1626 SH OTR 1 1626 0 0 MIMECAST LTD ORD SHS G14838109 23 401 SH OTR 1 401 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 31 1750 SH OTR 1 1750 0 0 COVANTA HLDG CORP COM 22282E102 23 1785 SH OTR 1 1785 0 0 SOTHERLY HOTELS INC COM 83600C103 1 569 SH OTR 1 569 0 0 MONRO INC COM 610236101 9 171 SH OTR 1 171 0 0 OLD NATL BANCORP IND COM 680033107 17 1033 SH OTR 1 1033 0 0 CO-DIAGNOSTICS INC COM 189763105 64 6853 SH OTR 1 6853 0 0 SOHU COM LTD SPONSORED ADS 83410S108 22 1396 SH OTR 1 1396 0 0 ISHARES TR CORE S&P US VLU 464287663 15 248 SH OTR 1 248 0 0 INVITAE CORP COM 46185L103 1206 28847 SH OTR 1 28847 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31 1207 SH OTR 1 1207 0 0 MARTEN TRANS LTD COM 573075108 23 1351 SH OTR 1 1351 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 11 701 SH OTR 1 701 0 0 ESSA BANCORP INC COM 29667D104 6 373 SH OTR 1 373 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41 1270 SH OTR 1 1270 0 0 ISHARES TR U.S. UTILITS ETF 464287697 22 280 SH OTR 1 280 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8 864 SH OTR 1 864 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 82 SH OTR 1 82 0 0 MASTEC INC COM 576323109 560 8218 SH OTR 1 8218 0 0 CARNIVAL PLC ADR 14365C103 151 8076 SH OTR 1 8076 0 0 WASTE CONNECTIONS INC COM 94106B101 292 2852 SH OTR 1 2852 0 0 UFP TECHNOLOGIES INC COM 902673102 11 233 SH OTR 1 233 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 31 1747 SH OTR 1 1747 0 0 AMERANT BANCORP INC CL A 023576101 8 502 SH OTR 1 502 0 0 SPARK ENERGY INC CL A COM 846511103 0 18 SH OTR 1 18 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 100 SH OTR 1 100 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 111 840 SH OTR 1 840 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 0 49 SH OTR 1 49 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 4 342 SH OTR 1 342 0 0 STEELCASE INC CL A 858155203 72 5307 SH OTR 1 5307 0 0 UNDER ARMOUR INC CL C 904311206 97 6504 SH OTR 1 6504 0 0 TERADYNE INC COM 880770102 60 500 SH OTR 1 500 0 0 F N B CORP COM 302520101 77 8144 SH OTR 1 8144 0 0 STAMPS COM INC COM NEW 852857200 2 9 SH OTR 1 9 0 0 WW INTL INC COM 98262P101 213 8736 SH OTR 1 8736 0 0 ENVELA CORP COM 29402E102 2 337 SH OTR 1 337 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 312 1357 SH OTR 1 1357 0 0 ROKU INC COM CL A 77543R102 816 2459 SH OTR 1 2459 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 572 12969 SH OTR 1 12969 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 132 999 SH OTR 1 999 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 1 93 SH OTR 1 93 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 36 903 SH OTR 1 903 0 0 SUNCOR ENERGY INC NEW COM 867224107 40 2372 SH OTR 1 2372 0 0 FARFETCH LTD ORD SH CL A 30744W107 180 2828 SH OTR 1 2828 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 0 100 SH OTR 1 100 0 0 ABB LTD SPONSORED ADR 000375204 75 2672 SH OTR 1 2672 0 0 EMERSON ELEC CO COM 291011104 91 1136 SH OTR 1 1136 0 0 MERITAGE HOMES CORP COM 59001A102 359 4334 SH OTR 1 4334 0 0 OVINTIV INC COM 69047Q102 946 65896 SH OTR 1 65896 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 1 100 SH OTR 1 100 0 0 ISHARES TR RUS 1000 ETF 464287622 171 809 SH OTR 1 809 0 0 SHORE BANCSHARES INC COM 825107105 8 568 SH OTR 1 568 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 449 SH OTR 1 449 0 0 CALLAWAY GOLF CO COM 131193104 64 2668 SH OTR 1 2668 0 0 XPO LOGISTICS INC COM 983793100 394 3305 SH OTR 1 3305 0 0 VECTRUS INC COM 92242T101 45 908 SH OTR 1 908 0 0 HUAMI CORP SPONSORED ADS 44331K103 7 610 SH OTR 1 610 0 0 PROG HOLDINGS INC COM NPV 74319R101 255 4727 SH OTR 1 4727 0 0 MODEL N INC COM 607525102 494 13848 SH OTR 1 13848 0 0 HUNTSMAN CORP COM 447011107 187 7427 SH OTR 1 7427 0 0 FOUNDATION BLDG MATLS INC COM 350392106 63 3284 SH OTR 1 3284 0 0 CERAGON NETWORKS LTD ORD M22013102 5 1852 SH OTR 1 1852 0 0 CASEYS GEN STORES INC COM 147528103 555 3109 SH OTR 1 3109 0 0 TRUEBLUE INC COM 89785X101 42 2263 SH OTR 1 2263 0 0 FEDERAL SIGNAL CORP COM 313855108 20 589 SH OTR 1 589 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24551 125222 SH OTR 1 125222 0 0 PROCTER AND GAMBLE CO COM 742718109 13 95 SH OTR 1 95 0 0 FINTECH ACQUISITION CORP IV CL A 31810N104 3 296 SH OTR 1 296 0 0 BENCHMARK ELECTRS INC COM 08160H101 67 2464 SH OTR 1 2464 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 42 SH OTR 1 42 0 0 OHIO VY BANC CORP COM 677719106 10 424 SH OTR 1 424 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 658 7206 SH OTR 1 7206 0 0 FIRST HORIZON CORPORATION COM 320517105 63 4901 SH OTR 1 4901 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 12 1212 SH OTR 1 1212 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4 161 SH OTR 1 161 0 0 INTER PARFUMS INC COM 458334109 2 33 SH OTR 1 33 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 5510 SH OTR 1 5510 0 0 CORTEVA INC COM 22052L104 36 918 SH OTR 1 918 0 0 MCDONALDS CORP COM 580135101 23 105 SH OTR 1 105 0 0 ROLLINS INC COM 775711104 5 126 SH OTR 1 126 0 0 PENN VA CORP COM 70788V102 6 604 SH OTR 1 604 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 109 2407 SH OTR 1 2407 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 46 2334 SH OTR 1 2334 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 200 SH OTR 1 200 0 0 RIGNET INC COM 766582100 5 769 SH OTR 1 769 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1 31 SH OTR 1 31 0 0 ALPHABET INC CAP STK CL A 02079K305 345 197 SH OTR 1 197 0 0 EARTHSTONE ENERGY INC CL A 27032D304 46 8566 SH OTR 1 8566 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 227 1807 SH OTR 1 1807 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 1 600 SH OTR 1 600 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 25 3602 SH OTR 1 3602 0 0 LA Z BOY INC COM 505336107 344 8631 SH OTR 1 8631 0 0 MERUS N V COM N5749R100 23 1328 SH OTR 1 1328 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 15 589 SH OTR 1 589 0 0 ASPEN AEROGELS INC COM 04523Y105 115 6870 SH OTR 1 6870 0 0 BILIBILI INC SPONS ADS REP Z 090040106 67 782 SH OTR 1 782 0 0 SENSEONICS HLDGS INC COM 81727U105 1 1570 SH OTR 1 1570 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 123 10093 SH OTR 1 10093 0 0 HAEMONETICS CORP COM 405024100 111 933 SH OTR 1 933 0 0 GULF ISLAND FABRICATION INC COM 402307102 1 260 SH OTR 1 260 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 269 12417 SH OTR 1 12417 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 18 592 SH OTR 1 592 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 4 450 SH OTR 1 450 0 0 MEDNAX INC COM 58502B106 116 4718 SH OTR 1 4718 0 0 ACI WORLDWIDE INC COM 004498101 421 10962 SH OTR 1 10962 0 0 EHANG HLDGS LTD ADS 26853E102 0 20 SH OTR 1 20 0 0 GEOPARK LTD USD SHS G38327105 4 270 SH OTR 1 270 0 0 FIRST US BANCSHARES INC COM 33744V103 3 305 SH OTR 1 305 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 178 SH OTR 1 178 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 50 692 SH OTR 1 692 0 0 SELECT MED HLDGS CORP COM 81619Q105 297 10742 SH OTR 1 10742 0 0 MSC INDL DIRECT INC CL A 553530106 275 3257 SH OTR 1 3257 0 0 KT CORP SPONSORED ADR 48268K101 4 338 SH OTR 1 338 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 5 319 SH OTR 1 319 0 0 RETAIL VALUE INC COM 76133Q102 6 392 SH OTR 1 392 0 0 HUYA INC ADS REP SHS A 44852D108 17 868 SH OTR 1 868 0 0 UNITED RENTALS INC COM 911363109 55 237 SH OTR 1 237 0 0 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 0 1 SH OTR 1 1 0 0 TOPBUILD CORP COM 89055F103 164 889 SH OTR 1 889 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 12 1110 SH OTR 1 1110 0 0 BRUKER CORP COM 116794108 499 9226 SH OTR 1 9226 0 0 COLLECTIVE GROWTH CORP UNIT 04/29/2025 19424L200 1 45 SH OTR 1 45 0 0 VAREX IMAGING CORP COM 92214X106 27 1616 SH OTR 1 1616 0 0 HOME BANCSHARES INC COM 436893200 38 1927 SH OTR 1 1927 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 2 400 SH OTR 1 400 0 0 ESCO TECHNOLOGIES INC COM 296315104 223 2158 SH OTR 1 2158 0 0 CAMBRIDGE BANCORP COM 132152109 7 100 SH OTR 1 100 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 134 1960 SH OTR 1 1960 0 0 VIRTUSA CORP COM 92827P102 176 3449 SH OTR 1 3449 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 5 1030 SH OTR 1 1030 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 64 4756 SH OTR 1 4756 0 0 EGAIN CORP COM NEW 28225C806 21 1803 SH OTR 1 1803 0 0 HOMETRUST BANCSHARES INC COM 437872104 10 500 SH OTR 1 500 0 0 DELUXE CORP COM 248019101 64 2207 SH OTR 1 2207 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 6 SH OTR 1 6 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 48 SH OTR 1 48 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5 755 SH OTR 1 755 0 0 VIEWRAY INC COM 92672L107 3 800 SH OTR 1 800 0 0 WINNEBAGO INDS INC COM 974637100 223 3725 SH OTR 1 3725 0 0 INTEL CORP COM 458140100 244 4899 SH OTR 1 4899 0 0 TPG RE FIN TR INC COM 87266M107 21 1945 SH OTR 1 1945 0 0 LUXFER HOLDINGS PLC SHS G5698W116 3 174 SH OTR 1 174 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3172 17447 SH OTR 1 17447 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 20 1093 SH OTR 1 1093 0 0 TUSCAN HLDGS CORP II COM 90070A103 1 100 SH OTR 1 100 0 0 EVEREST RE GROUP LTD COM G3223R108 396 1693 SH OTR 1 1693 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 109 800 SH OTR 1 800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 249 SH OTR 1 249 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 50 492 SH OTR 1 492 0 0 POST HLDGS INC COM 737446104 446 4420 SH OTR 1 4420 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 634 SH OTR 1 634 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1 34 SH OTR 1 34 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 8 120 SH OTR 1 120 0 0 EMCLAIRE FINL CORP COM 290828102 4 134 SH OTR 1 134 0 0 INMODE LTD SHS M5425M103 74 1561 SH OTR 1 1561 0 0 MARATHON PETE CORP COM 56585A102 314 7600 SH OTR 1 7600 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 411 SH OTR 1 411 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 98 SH OTR 1 98 0 0 COHERENT INC COM 192479103 39 262 SH OTR 1 262 0 0 HILLENBRAND INC COM 431571108 83 2076 SH OTR 1 2076 0 0 DELTA APPAREL INC COM 247368103 8 414 SH OTR 1 414 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 177 4200 SH OTR 1 4200 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH OTR 1 200 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 106 15071 SH OTR 1 15071 0 0 WASHINGTON FED INC COM 938824109 10 378 SH OTR 1 378 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 56 1049 SH OTR 1 1049 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 97 13036 SH OTR 1 13036 0 0 REXNORD CORP COM 76169B102 581 14724 SH OTR 1 14724 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1 100 SH OTR 1 100 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 13 268 SH OTR 1 268 0 0 BANK FIRST CORP COM 06211J100 5 71 SH OTR 1 71 0 0 DESCARTES SYS GROUP INC COM 249906108 24 408 SH OTR 1 408 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5 27 SH OTR 1 27 0 0 GENERAL MTRS CO COM 37045V100 87 2080 SH OTR 1 2080 0 0 SANMINA CORPORATION COM 801056102 45 1412 SH OTR 1 1412 0 0 TFF PHARMACEUTICALS INC COM 87241J104 4 300 SH OTR 1 300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 187 684 SH OTR 1 684 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 2 69 SH OTR 1 69 0 0 OTTER TAIL CORP COM 689648103 11 247 SH OTR 1 247 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 6 SH OTR 1 6 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5 23 SH OTR 1 23 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 6 400 SH OTR 1 400 0 0 ALLOT LTD SHS M0854Q105 11 1013 SH OTR 1 1013 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 213 7746 SH OTR 1 7746 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 5 397 SH OTR 1 397 0 0 IMPERIAL OIL LTD COM NEW 453038408 6 300 SH OTR 1 300 0 0 COPA HOLDINGS SA CL A P31076105 334 4330 SH OTR 1 4330 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34 161 SH OTR 1 161 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 30 6491 SH OTR 1 6491 0 0 MOUNTAIN CREST ACQUISITION C COM 62401M106 13 1216 SH OTR 1 1216 0 0 CARA THERAPEUTICS INC COM 140755109 28 1844 SH OTR 1 1844 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 30 1032 SH OTR 1 1032 0 0 BANKUNITED INC COM 06652K103 28 809 SH OTR 1 809 0 0 PATTERSON COS INC COM 703395103 85 2873 SH OTR 1 2873 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8 90 SH OTR 1 90 0 0 CATERPILLAR INC COM 149123101 8 46 SH OTR 1 46 0 0 TREX CO INC COM 89531P105 200 2390 SH OTR 1 2390 0 0 EXACT SCIENCES CORP COM 30063P105 15 111 SH OTR 1 111 0 0 PTC THERAPEUTICS INC COM 69366J200 80 1303 SH OTR 1 1303 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH OTR 1 2 0 0 RANGE RES CORP COM 75281A109 104 15471 SH OTR 1 15471 0 0 DOW INC COM 260557103 333 6000 SH OTR 1 6000 0 0 FIREEYE INC COM 31816Q101 33 1446 SH OTR 1 1446 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 171 1574 SH OTR 1 1574 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2 267 SH OTR 1 267 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 200 SH OTR 1 200 0 0 ECMOHO LTD SPONSORED ADS 27888P104 0 67 SH OTR 1 67 0 0 FIRST BANCORP INC ME COM 31866P102 2 79 SH OTR 1 79 0 0 AMERESCO INC CL A 02361E108 177 3395 SH OTR 1 3395 0 0 PAPA JOHNS INTL INC COM 698813102 60 704 SH OTR 1 704 0 0 CYBEROPTICS CORP COM 232517102 5 238 SH OTR 1 238 0 0 INFLARX NV COM N44821101 0 59 SH OTR 1 59 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25 905 SH OTR 1 905 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 1 147 SH OTR 1 147 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 3489 45392 SH OTR 1 45392 0 0 HOPE BANCORP INC COM 43940T109 10 931 SH OTR 1 931 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 7 1096 SH OTR 1 1096 0 0 HIREQUEST INC COM 433535101 1 56 SH OTR 1 56 0 0 COFFEE HLDG CO INC COM 192176105 1 287 SH OTR 1 287 0 0 NEWBORN ACQUISITION CORP RIGHT 02/03/2025 G6463T122 0 100 SH OTR 1 100 0 0 REDFIN CORP COM 75737F108 177 2585 SH OTR 1 2585 0 0 AMES NATL CORP COM 031001100 10 400 SH OTR 1 400 0 0 CAVCO INDS INC DEL COM 149568107 5 29 SH OTR 1 29 0 0 DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 13 209 SH OTR 1 209 0 0 WATERSTONE FINL INC MD COM 94188P101 8 409 SH OTR 1 409 0 0 PROGYNY INC COM 74340E103 25 582 SH OTR 1 582 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 58 3429 SH OTR 1 3429 0 0 NEOVASC INC COM 64065J304 0 99 SH OTR 1 99 0 0 ATHENEX INC COM 04685N103 66 5977 SH OTR 1 5977 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 6 439 SH OTR 1 439 0 0 AMERICAN VANGUARD CORP COM 030371108 7 460 SH OTR 1 460 0 0 XENCOR INC COM 98401F105 5 124 SH OTR 1 124 0 0 G WILLI FOOD INTL LTD ORD M52523103 1 45 SH OTR 1 45 0 0 TRUPANION INC COM 898202106 20 165 SH OTR 1 165 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 4 590 SH OTR 1 590 0 0 COLFAX CORP COM 194014106 177 4625 SH OTR 1 4625 0 0 FASTENAL CO COM 311900104 42 870 SH OTR 1 870 0 0 FULGENT GENETICS INC COM 359664109 5 89 SH OTR 1 89 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 98 1545 SH OTR 1 1545 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 0 1 SH OTR 1 1 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10 1443 SH OTR 1 1443 0 0 NUTANIX INC CL A 67059N108 34 1071 SH OTR 1 1071 0 0 ALLEGION PLC ORD SHS G0176J109 129 1109 SH OTR 1 1109 0 0 ACCO BRANDS CORP COM 00081T108 32 3780 SH OTR 1 3780 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679666 0 10 SH OTR 1 10 0 0 ISHARES SILVER TR ISHARES 46428Q109 22 900 SH OTR 1 900 0 0 EMERALD HOLDING INC COM 29103W104 9 1747 SH OTR 1 1747 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 736 18711 SH OTR 1 18711 0 0 BARINGS BDC INC COM 06759L103 34 3724 SH OTR 1 3724 0 0 TWO HBRS INVT CORP COM NEW 90187B408 194 30421 SH OTR 1 30421 0 0 MFA FINL INC COM 55272X102 38 9791 SH OTR 1 9791 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 7 502 SH OTR 1 502 0 0 KIMBALL ELECTRONICS INC COM 49428J109 24 1513 SH OTR 1 1513 0 0 RAYONIER INC COM 754907103 431 14679 SH OTR 1 14679 0 0 QAD INC CL A 74727D306 26 408 SH OTR 1 408 0 0 SERVICE CORP INTL COM 817565104 39 800 SH OTR 1 800 0 0 SANDERSON FARMS INC COM 800013104 13 100 SH OTR 1 100 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3 56 SH OTR 1 56 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 14 1400 SH OTR 1 1400 0 0 MARKETAXESS HLDGS INC COM 57060D108 7 12 SH OTR 1 12 0 0 RMR GROUP INC CL A 74967R106 5 119 SH OTR 1 119 0 0 UNITY BANCORP INC COM 913290102 2 140 SH OTR 1 140 0 0 INGERSOLL RAND INC COM 45687V106 225 4932 SH OTR 1 4932 0 0 SCHOLASTIC CORP COM 807066105 10 400 SH OTR 1 400 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 6 42 SH OTR 1 42 0 0 INSPERITY INC COM 45778Q107 777 9549 SH OTR 1 9549 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 2 200 SH OTR 1 200 0 0 LAKELAND INDS INC COM 511795106 3 100 SH OTR 1 100 0 0 G III APPAREL GROUP LTD COM 36237H101 9 400 SH OTR 1 400 0 0 AMEREN CORP COM 023608102 16 200 SH OTR 1 200 0 0 BLINK CHARGING CO COM 09354A100 6 150 SH OTR 1 150 0 0 PAE INC COM CL A 69290Y109 1 100 SH OTR 1 100 0 0 NEW GOLD INC CDA COM 644535106 0 91 SH OTR 1 91 0 0 NORTONLIFELOCK INC COM 668771108 301 14477 SH OTR 1 14477 0 0 DISCOVERY INC COM SER B 25470F203 6 196 SH OTR 1 196 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 189 SH OTR 1 189 0 0 T-MOBILE US INC COM 872590104 1 7 SH OTR 1 7 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 14 782 SH OTR 1 782 0 0 CENTOGENE N V COM N1976T109 1 66 SH OTR 1 66 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 364 SH OTR 1 364 0 0 POTBELLY CORP COM 73754Y100 6 1347 SH OTR 1 1347 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 13 170 SH OTR 1 170 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 473 2243 SH OTR 1 2243 0 0 DBX ETF TR XTRACK USD HIGH 233051432 20 400 SH OTR 1 400 0 0 CODORUS VY BANCORP INC COM 192025104 7 391 SH OTR 1 391 0 0 PRICE T ROWE GROUP INC COM 74144T108 10 67 SH OTR 1 67 0 0 AGREE REALTY CORP COM 008492100 97 1464 SH OTR 1 1464 0 0 MPLX LP COM UNIT REP LTD 55336V100 154 7116 SH OTR 1 7116 0 0 ULTA BEAUTY INC COM 90384S303 350 1219 SH OTR 1 1219 0 0 ALIMERA SCIENCES INC COM NEW 016259202 1 163 SH OTR 1 163 0 0 SPDR SER TR DORSEY WRGT FI 78468R713 2 71 SH OTR 1 71 0 0 UNIFI INC COM NEW 904677200 20 1124 SH OTR 1 1124 0 0 STARBUCKS CORP COM 855244109 413 3862 SH OTR 1 3862 0 0 ABBVIE INC COM 00287Y109 168 1570 SH OTR 1 1570 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH OTR 1 3 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 1 132 SH OTR 1 132 0 0 RGC RES INC COM 74955L103 3 128 SH OTR 1 128 0 0 EASTMAN KODAK CO COM NEW 277461406 24 3000 SH OTR 1 3000 0 0 CARTERS INC COM 146229109 213 2268 SH OTR 1 2268 0 0 FALCON MINERALS CORP W EXP 07/21/202 30607B208 0 248 SH OTR 1 248 0 0 OLD SECOND BANCORP INC ILL COM 680277100 10 989 SH OTR 1 989 0 0 FORTUNA SILVER MINES INC COM 349915108 72 8744 SH OTR 1 8744 0 0 AVROBIO INC COM 05455M100 14 1024 SH OTR 1 1024 0 0 EXLSERVICE HOLDINGS INC COM 302081104 23 272 SH OTR 1 272 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 0 100 SH OTR 1 100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 685 11251 SH OTR 1 11251 0 0 HERITAGE FINL CORP WASH COM 42722X106 19 816 SH OTR 1 816 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 765 8533 SH OTR 1 8533 0 0 EL POLLO LOCO HLDGS INC COM 268603107 14 800 SH OTR 1 800 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 95 SH OTR 1 95 0 0 U S CONCRETE INC COM 90333L201 23 575 SH OTR 1 575 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 15 SH OTR 1 15 0 0 CARPARTS COM INC COM 14427M107 118 9538 SH OTR 1 9538 0 0 ATRION CORP COM 049904105 6 9 SH OTR 1 9 0 0 AEGION CORP COM 00770F104 9 449 SH OTR 1 449 0 0 BOSTON SCIENTIFIC CORP COM 101137107 139 3867 SH OTR 1 3867 0 0 VIRTRA INC COM PAR 92827K301 4 1262 SH OTR 1 1262 0 0 CABLE ONE INC COM 12685J105 524 235 SH OTR 1 235 0 0 AXALTA COATING SYS LTD COM G0750C108 170 5953 SH OTR 1 5953 0 0 PRO-DEX INC COLO COM NEW 74265M205 9 282 SH OTR 1 282 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 85 9746 SH OTR 1 9746 0 0 ROYCE VALUE TR INC COM 780910105 12 746 SH OTR 1 746 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 3 1149 SH OTR 1 1149 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 44 2759 SH OTR 1 2759 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 2 185 SH OTR 1 185 0 0 OCEANFIRST FINL CORP COM 675234108 2 100 SH OTR 1 100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 983 SH OTR 1 983 0 0 DOLLAR TREE INC COM 256746108 15 142 SH OTR 1 142 0 0 CASS INFORMATION SYS INC COM 14808P109 4 113 SH OTR 1 113 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 13 1000 SH OTR 1 1000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6 915 SH OTR 1 915 0 0 KRAFT HEINZ CO COM 500754106 146 4202 SH OTR 1 4202 0 0 PATHFINDER BANCORP INC MD COM 70319R109 6 541 SH OTR 1 541 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 599 9558 SH OTR 1 9558 0 0 SHOPIFY INC CL A 82509L107 299 264 SH OTR 1 264 0 0 COMSTOCK RES INC COM 205768302 16 3691 SH OTR 1 3691 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 25 2307 SH OTR 1 2307 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 244 2237 SH OTR 1 2237 0 0 EVERGY INC COM 30034W106 445 8009 SH OTR 1 8009 0 0 TRI POINTE GROUP INC COM 87265H109 64 3709 SH OTR 1 3709 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 7 1268 SH OTR 1 1268 0 0 XILINX INC COM 983919101 1 6 SH OTR 1 6 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 10 900 SH OTR 1 900 0 0 CHEWY INC CL A 16679L109 978 10875 SH OTR 1 10875 0 0 HAVERTY FURNITURE INC CL A 419596200 3 111 SH OTR 1 111 0 0 ARCH CAP GROUP LTD ORD G0450A105 191 5292 SH OTR 1 5292 0 0 EBIX INC COM NEW 278715206 96 2526 SH OTR 1 2526 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5 100 SH OTR 1 100 0 0 IMAGE SENSING SYS INC COM 45244C104 13 2870 SH OTR 1 2870 0 0 SUPERIOR INDS INTL INC COM 868168105 6 1457 SH OTR 1 1457 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 5 300 SH OTR 1 300 0 0 NETAPP INC COM 64110D104 269 4059 SH OTR 1 4059 0 0 DELEK US HLDGS INC NEW COM 24665A103 175 10905 SH OTR 1 10905 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125 2636 SH OTR 1 2636 0 0 ERICSSON ADR B SEK 10 294821608 43 3605 SH OTR 1 3605 0 0 TELENAV INC COM 879455103 35 7400 SH OTR 1 7400 0 0 BRIDGEBIO PHARMA INC COM 10806X102 36 500 SH OTR 1 500 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 76 SH OTR 1 76 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 39 1690 SH OTR 1 1690 0 0 KRATON CORPORATION COM 50077C106 138 4979 SH OTR 1 4979 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 106 916 SH OTR 1 916 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 400 SH OTR 1 400 0 0 METROCITY BANKSHARES INC COM 59165J105 3 242 SH OTR 1 242 0 0 HUDBAY MINERALS INC COM 443628102 19 2744 SH OTR 1 2744 0 0 DIGITAL RLTY TR INC COM 253868103 32 230 SH OTR 1 230 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 105 SH OTR 1 105 0 0 XPERI HOLDING CORP COM 98390M103 13 609 SH OTR 1 609 0 0 B & G FOODS INC NEW COM 05508R106 2 90 SH OTR 1 90 0 0 CONFORMIS INC COM 20717E101 0 400 SH OTR 1 400 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 50 4701 SH OTR 1 4701 0 0 SOUND FINL BANCORP INC COM 83607A100 0 10 SH OTR 1 10 0 0 PLUMAS BANCORP COM 729273102 3 148 SH OTR 1 148 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 12 1200 SH OTR 1 1200 0 0 DATA I O CORP COM 237690102 1 151 SH OTR 1 151 0 0 BRT APARTMENTS CORP COM 055645303 0 17 SH OTR 1 17 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 10 549 SH OTR 1 549 0 0 GERON CORP COM 374163103 14 8826 SH OTR 1 8826 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 28 SH OTR 1 28 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 22 1589 SH OTR 1 1589 0 0 ROYAL BK CDA COM 780087102 353 4304 SH OTR 1 4304 0 0 SAGE THERAPEUTICS INC COM 78667J108 120 1383 SH OTR 1 1383 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 17 1048 SH OTR 1 1048 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 2 20 SH OTR 1 20 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 0 100 SH OTR 1 100 0 0 CSX CORP COM 126408103 208 2292 SH OTR 1 2292 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 24 SH OTR 1 24 0 0 MECHEL PAO SPONSORED ADR NE 583840608 93 45159 SH OTR 1 45159 0 0 BG STAFFING INC COM 05544A109 84 6226 SH OTR 1 6226 0 0 HORIZON BANCORP INC COM 440407104 22 1387 SH OTR 1 1387 0 0 LORDSTOWN MOTORS CORP W EXP 10/23/202 54405Q118 1 128 SH OTR 1 128 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 3 SH OTR 1 3 0 0 HCA HEALTHCARE INC COM 40412C101 124 756 SH OTR 1 756 0 0 KINGSTONE COS INC COM 496719105 2 227 SH OTR 1 227 0 0 WORKDAY INC CL A 98138H101 734 3065 SH OTR 1 3065 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 424 12567 SH OTR 1 12567 0 0 CLEARPOINT NEURO INC COM 18507C103 1 69 SH OTR 1 69 0 0 GENUINE PARTS CO COM 372460105 125 1241 SH OTR 1 1241 0 0 CNH INDL N V SHS N20944109 4 344 SH OTR 1 344 0 0 LYRA THERAPEUTICS INC COM 55234L105 1 100 SH OTR 1 100 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 300 SH OTR 1 300 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 3 341 SH OTR 1 341 0 0 REPARE THERAPEUTICS INC COM 760273102 0 3 SH OTR 1 3 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 1 441 SH OTR 1 441 0 0 WESTAMERICA BANCORPORATION COM 957090103 20 370 SH OTR 1 370 0 0 NCR CORP NEW COM 62886E108 194 5164 SH OTR 1 5164 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 146 SH OTR 1 146 0 0 ARROW ELECTRS INC COM 042735100 50 519 SH OTR 1 519 0 0 ENPRO INDS INC COM 29355X107 23 306 SH OTR 1 306 0 0 SEMTECH CORP COM 816850101 7 103 SH OTR 1 103 0 0 VAPOTHERM INC COM 922107107 19 696 SH OTR 1 696 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 10 955 SH OTR 1 955 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 19 491 SH OTR 1 491 0 0 BLACKROCK INC COM 09247X101 486 674 SH OTR 1 674 0 0 PROASSURANCE CORP COM 74267C106 4 200 SH OTR 1 200 0 0 PIXELWORKS INC COM NEW 72581M305 4 1255 SH OTR 1 1255 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 150 SH OTR 1 150 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23 2312 SH OTR 1 2312 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 292 21136 SH OTR 1 21136 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH OTR 1 100 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 171 SH OTR 1 171 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 41 101 SH OTR 1 101 0 0 BERRY CORP COM 08579X101 2 646 SH OTR 1 646 0 0 SCORPIO BULKERS INC COM Y7546A130 34 2025 SH OTR 1 2025 0 0 ASSURED GUARANTY LTD COM G0585R106 24 752 SH OTR 1 752 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 177 2474 SH OTR 1 2474 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 482 SH OTR 1 482 0 0 NAVIENT CORPORATION COM 63938C108 8 787 SH OTR 1 787 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 29 2678 SH OTR 1 2678 0 0 STARRETT L S CO CL A 855668109 3 618 SH OTR 1 618 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 79 1000 SH OTR 1 1000 0 0 MICHAELS COS INC COM 59408Q106 190 14602 SH OTR 1 14602 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 158 SH OTR 1 158 0 0 PARK CITY GROUP INC COM NEW 700215304 0 76 SH OTR 1 76 0 0 MURPHY USA INC COM 626755102 1626 12424 SH OTR 1 12424 0 0 SPOK HLDGS INC COM 84863T106 1 100 SH OTR 1 100 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 4 121 SH OTR 1 121 0 0 CUBESMART COM 229663109 170 5058 SH OTR 1 5058 0 0 ISHARES TR EAFE VALUE ETF 464288877 41 860 SH OTR 1 860 0 0 CUMMINS INC COM 231021106 230 1014 SH OTR 1 1014 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 59 2023 SH OTR 1 2023 0 0 DASEKE INC COM 23753F107 14 2357 SH OTR 1 2357 0 0 CARDTRONICS PLC SHS CL A G1991C105 16 444 SH OTR 1 444 0 0 GREAT AJAX CORP COM 38983D300 24 2305 SH OTR 1 2305 0 0 DAKTRONICS INC COM 234264109 7 1554 SH OTR 1 1554 0 0 AMERICOLD RLTY TR COM 03064D108 28 738 SH OTR 1 738 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 2 313 SH OTR 1 313 0 0 PARK AEROSPACE CORP COM 70014A104 187 13942 SH OTR 1 13942 0 0 CORNING INC COM 219350105 185 5139 SH OTR 1 5139 0 0 WADDELL & REED FINL INC CL A 930059100 115 4532 SH OTR 1 4532 0 0 MIDDLEBY CORP COM 596278101 324 2514 SH OTR 1 2514 0 0 BJS RESTAURANTS INC COM 09180C106 14 360 SH OTR 1 360 0 0 EATON VANCE CORP COM NON VTG 278265103 102 1506 SH OTR 1 1506 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q305 1 56 SH OTR 1 56 0 0 AEHR TEST SYS COM 00760J108 4 1386 SH OTR 1 1386 0 0 HANMI FINL CORP COM NEW 410495204 2 212 SH OTR 1 212 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67 512 SH OTR 1 512 0 0 BUCKLE INC COM 118440106 105 3595 SH OTR 1 3595 0 0 V F CORP COM 918204108 581 6798 SH OTR 1 6798 0 0 NXP SEMICONDUCTORS N V COM N6596X109 978 6149 SH OTR 1 6149 0 0 ARDAGH GROUP S A CL A L0223L101 64 3712 SH OTR 1 3712 0 0 DYADIC INTL INC DEL COM 26745T101 6 1072 SH OTR 1 1072 0 0 AMETEK INC COM 031100100 26 218 SH OTR 1 218 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 242 SH OTR 1 242 0 0 PATRICK INDS INC COM 703343103 64 932 SH OTR 1 932 0 0 RADWARE LTD ORD M81873107 5 194 SH OTR 1 194 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 12 168 SH OTR 1 168 0 0 UNIFIRST CORP MASS COM 904708104 9 42 SH OTR 1 42 0 0 WSFS FINL CORP COM 929328102 2 44 SH OTR 1 44 0 0 ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 11 1009 SH OTR 1 1009 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 14 1302 SH OTR 1 1302 0 0 CIENA CORP COM NEW 171779309 718 13586 SH OTR 1 13586 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 29 1423 SH OTR 1 1423 0 0 SHIFT4 PMTS INC CL A 82452J109 32 426 SH OTR 1 426 0 0 SAFE BULKERS INC COM Y7388L103 1 687 SH OTR 1 687 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 23 999 SH OTR 1 999 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 6 550 SH OTR 1 550 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1506 1321 SH OTR 1 1321 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 171 4184 SH OTR 1 4184 0 0 OSHKOSH CORP COM 688239201 426 4944 SH OTR 1 4944 0 0 CIDARA THERAPEUTICS INC COM 171757107 3 1302 SH OTR 1 1302 0 0 ALLETE INC COM NEW 018522300 108 1746 SH OTR 1 1746 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 1 100 SH OTR 1 100 0 0 NETGEAR INC COM 64111Q104 2 48 SH OTR 1 48 0 0 WILLIAMS COS INC COM 969457100 36 1778 SH OTR 1 1778 0 0 LAZARD LTD SHS A G54050102 166 3914 SH OTR 1 3914 0 0 SERVICENOW INC COM 81762P102 358 650 SH OTR 1 650 0 0 CABOT CORP COM 127055101 324 7213 SH OTR 1 7213 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 700 SH OTR 1 700 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 9 SH OTR 1 9 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 2 452 SH OTR 1 452 0 0 ENCOMPASS HEALTH CORP COM 29261A100 594 7179 SH OTR 1 7179 0 0 CVS HEALTH CORP COM 126650100 293 4295 SH OTR 1 4295 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15 281 SH OTR 1 281 0 0 MGP INGREDIENTS INC NEW COM 55303J106 8 170 SH OTR 1 170 0 0 INVESTAR HLDG CORP COM 46134L105 9 547 SH OTR 1 547 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 3 400 SH OTR 1 400 0 0 RBC BEARINGS INC COM 75524B104 208 1161 SH OTR 1 1161 0 0 CITI TRENDS INC COM 17306X102 2 41 SH OTR 1 41 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 94 4911 SH OTR 1 4911 0 0 BEYONDSPRING INC SHS G10830100 7 536 SH OTR 1 536 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2 358 SH OTR 1 358 0 0 TEJON RANCH CO COM 879080109 3 174 SH OTR 1 174 0 0 STRYKER CORPORATION COM 863667101 23 95 SH OTR 1 95 0 0 LOCKHEED MARTIN CORP COM 539830109 27 76 SH OTR 1 76 0 0 MYR GROUP INC DEL COM 55405W104 63 1047 SH OTR 1 1047 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 1 122 SH OTR 1 122 0 0 EPIZYME INC COM 29428V104 109 10043 SH OTR 1 10043 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 150 SH OTR 1 150 0 0 GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 11 1096 SH OTR 1 1096 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 31 4670 SH OTR 1 4670 0 0 UXIN LTD ADS 91818X108 5 6273 SH OTR 1 6273 0 0 MAGNA INTL INC COM 559222401 35 500 SH OTR 1 500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 238 5700 SH OTR 1 5700 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1 33 SH OTR 1 33 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 666 SH OTR 1 666 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2 405 SH OTR 1 405 0 0 REALTY INCOME CORP COM 756109104 75 1207 SH OTR 1 1207 0 0 REVANCE THERAPEUTICS INC COM 761330109 69 2434 SH OTR 1 2434 0 0 NORBORD INC COM NEW 65548P403 1 21 SH OTR 1 21 0 0 LUNA INNOVATIONS COM 550351100 9 934 SH OTR 1 934 0 0 BANCO MACRO SA SPON ADR B 05961W105 10 663 SH OTR 1 663 0 0 PINDUODUO INC SPONSORED ADS 722304102 3756 21140 SH OTR 1 21140 0 0 ISHARES TR PHLX SEMICND ETF 464287523 82 217 SH OTR 1 217 0 0 ASTEC INDS INC COM 046224101 60 1028 SH OTR 1 1028 0 0 OCWEN FINL CORP COM NEW 675746606 73 2512 SH OTR 1 2512 0 0 ISHARES TR US OIL GS EX ETF 464288851 9 247 SH OTR 1 247 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 0 17 SH OTR 1 17 0 0 NEWMONT CORP COM 651639106 17 279 SH OTR 1 279 0 0 CARDINAL HEALTH INC COM 14149Y108 108 2012 SH OTR 1 2012 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 183 SH OTR 1 183 0 0 NIC INC COM 62914B100 13 496 SH OTR 1 496 0 0 INDEPENDENT BANK CORP MASS COM 453836108 7 100 SH OTR 1 100 0 0 PRIMO WATER CORPORATION COM 74167P108 111 7082 SH OTR 1 7082 0 0 CLIPPER RLTY INC COM 18885T306 2 247 SH OTR 1 247 0 0 SL GREEN RLTY CORP COM 78440X101 9 150 SH OTR 1 150 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12 195 SH OTR 1 195 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 29 2156 SH OTR 1 2156 0 0 ROBERT HALF INTL INC COM 770323103 289 4628 SH OTR 1 4628 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 20 912 SH OTR 1 912 0 0 EXTREME NETWORKS INC COM 30226D106 3 410 SH OTR 1 410 0 0 KEARNY FINL CORP MD COM 48716P108 3 254 SH OTR 1 254 0 0 NATIONAL PRESTO INDS INC COM 637215104 172 1947 SH OTR 1 1947 0 0 P & F INDS INC CL A NEW 692830508 1 180 SH OTR 1 180 0 0 JACK IN THE BOX INC COM 466367109 111 1193 SH OTR 1 1193 0 0 ACNB CORP COM 000868109 4 173 SH OTR 1 173 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 2 745 SH OTR 1 745 0 0 IAMGOLD CORP COM 450913108 42 11530 SH OTR 1 11530 0 0 GRIFFON CORP COM 398433102 31 1505 SH OTR 1 1505 0 0 GORES HLDGS IV INC COM CL A 382865103 101 7729 SH OTR 1 7729 0 0 HBT FINL INC. COM 404111106 14 951 SH OTR 1 951 0 0 GOLAR LNG LTD SHS G9456A100 5 504 SH OTR 1 504 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1807 71045 SH OTR 1 71045 0 0 MAXIMUS INC COM 577933104 367 5019 SH OTR 1 5019 0 0 CELANESE CORP DEL COM 150870103 439 3377 SH OTR 1 3377 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 12 927 SH OTR 1 927 0 0 PROSHARES TR II ULTRA GOLD 74347W601 323 4733 SH OTR 1 4733 0 0 BRUNSWICK CORP COM 117043109 825 10826 SH OTR 1 10826 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3 185 SH OTR 1 185 0 0 1847 GOEDEKER INC COM 28252C109 1 100 SH OTR 1 100 0 0 LCNB CORP COM 50181P100 8 519 SH OTR 1 519 0 0 ADTRAN INC COM 00738A106 2 130 SH OTR 1 130 0 0 BROOGE ENERGY LTD W EXP 12/20/202 G1611B115 0 7 SH OTR 1 7 0 0 MACK CALI RLTY CORP COM 554489104 11 882 SH OTR 1 882 0 0 TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 4 319 SH OTR 1 319 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 1 421 SH OTR 1 421 0 0 MBIA INC COM 55262C100 5 718 SH OTR 1 718 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2 259 SH OTR 1 259 0 0 FORWARD AIR CORP COM 349853101 2 26 SH OTR 1 26 0 0 SELECTA BIOSCIENCES INC COM 816212104 107 35305 SH OTR 1 35305 0 0 SOLID BIOSCIENCES INC COM 83422E105 3 400 SH OTR 1 400 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 16 3680 SH OTR 1 3680 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 3 100 SH OTR 1 100 0 0 FORTINET INC COM 34959E109 10 67 SH OTR 1 67 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 565 SH OTR 1 565 0 0 X4 PHARMACEUTICALS INC COM 98420X103 4 607 SH OTR 1 607 0 0 VICOR CORP COM 925815102 84 909 SH OTR 1 909 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 135 1544 SH OTR 1 1544 0 0 TRECORA RES COM 894648104 86 12270 SH OTR 1 12270 0 0 CVR ENERGY INC COM 12662P108 340 22848 SH OTR 1 22848 0 0 MASONITE INTL CORP COM 575385109 478 4862 SH OTR 1 4862 0 0 LINCOLN NATL CORP IND COM 534187109 40 800 SH OTR 1 800 0 0 KENNAMETAL INC COM 489170100 53 1449 SH OTR 1 1449 0 0 KRYSTAL BIOTECH INC COM 501147102 22 360 SH OTR 1 360 0 0 VINCE HLDG CORP COM NEW 92719W207 3 453 SH OTR 1 453 0 0 Q2 HLDGS INC COM 74736L109 648 5125 SH OTR 1 5125 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 10 1560 SH OTR 1 1560 0 0 MARKEL CORP COM 570535104 412 399 SH OTR 1 399 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 31 SH OTR 1 31 0 0 LAKELAND BANCORP INC COM 511637100 20 1544 SH OTR 1 1544 0 0 AWARE INC MASS COM 05453N100 1 190 SH OTR 1 190 0 0 TRANSLATE BIO INC COM 89374L104 0 5 SH OTR 1 5 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 23 540 SH OTR 1 540 0 0 GOLDFIELD CORP COM 381370105 0 700 SH OTR 1 700 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 21 1199 SH OTR 1 1199 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 10 227 SH OTR 1 227 0 0 TECNOGLASS INC SHS G87264100 4 531 SH OTR 1 531 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 312 SH OTR 1 312 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3 45 SH OTR 1 45 0 0 SERES THERAPEUTICS INC COM 81750R102 1 38 SH OTR 1 38 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10 108 SH OTR 1 108 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 37 1683 SH OTR 1 1683 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 48 SH OTR 1 48 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 257 SH OTR 1 257 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2 27 SH OTR 1 27 0 0 COPART INC COM 217204106 649 5097 SH OTR 1 5097 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 52 SH OTR 1 52 0 0 DINE BRANDS GLOBAL INC COM 254423106 126 2172 SH OTR 1 2172 0 0 CHURCH & DWIGHT INC COM 171340102 455 5217 SH OTR 1 5217 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 2 SH OTR 1 2 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2 100 SH OTR 1 100 0 0 IDEANOMICS INC COM 45166V106 82 41338 SH OTR 1 41338 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119 1333 SH OTR 1 1333 0 0 GOPRO INC CL A 38268T103 108 13100 SH OTR 1 13100 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 419 2422 SH OTR 1 2422 0 0 RIOT BLOCKCHAIN INC COM 767292105 598 35187 SH OTR 1 35187 0 0 ARAVIVE INC COM 03890D108 5 952 SH OTR 1 952 0 0 ISHARES TR US BR DEL SE ETF 464288794 2 20 SH OTR 1 20 0 0 MATADOR RES CO COM 576485205 95 7853 SH OTR 1 7853 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 851 5635 SH OTR 1 5635 0 0 ISHARES TR MSCI EAFE ETF 464287465 2 25 SH OTR 1 25 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 40 SH OTR 1 40 0 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 0 122 SH OTR 1 122 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 100 SH OTR 1 100 0 0 CUBIC CORP COM 229669106 38 619 SH OTR 1 619 0 0 PERMROCK ROYALTY TRUST TR UNIT 714254109 0 66 SH OTR 1 66 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 197 513 SH OTR 1 513 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 5 304 SH OTR 1 304 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9 662 SH OTR 1 662 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 532 2252 SH OTR 1 2252 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 19 5768 SH OTR 1 5768 0 0 SJW GROUP COM 784305104 56 810 SH OTR 1 810 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 7 202 SH OTR 1 202 0 0 GAMESTOP CORP NEW CL A 36467W109 1137 60375 SH OTR 1 60375 0 0 CHASE CORP COM 16150R104 57 565 SH OTR 1 565 0 0 MP MATERIALS CORP W EXP 05/04/202 553368119 19 1251 SH OTR 1 1251 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 29 766 SH OTR 1 766 0 0 ISHARES TR RUS MID CAP ETF 464287499 44 643 SH OTR 1 643 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 297 SH OTR 1 297 0 0 HERITAGE COMM CORP COM 426927109 2 253 SH OTR 1 253 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5 48 SH OTR 1 48 0 0 D R HORTON INC COM 23331A109 80 1156 SH OTR 1 1156 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 6 544 SH OTR 1 544 0 0 BILL COM HLDGS INC COM 090043100 382 2802 SH OTR 1 2802 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1 100 SH OTR 1 100 0 0 GENERAL MLS INC COM 370334104 392 6671 SH OTR 1 6671 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3 100 SH OTR 1 100 0 0 GARMIN LTD SHS H2906T109 8 63 SH OTR 1 63 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 1 81 SH OTR 1 81 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 749 64365 SH OTR 1 64365 0 0 UNITED STATES STL CORP NEW COM 912909108 107 6397 SH OTR 1 6397 0 0 VEONEER INC COM 92336X109 5 258 SH OTR 1 258 0 0 MIDWEST HLDG INC COM NEW 59833J206 1 12 SH OTR 1 12 0 0 RENREN INC SPONSORED ADS 759892300 1 284 SH OTR 1 284 0 0 PROSPERITY BANCSHARES INC COM 743606105 178 2564 SH OTR 1 2564 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 13 SH OTR 1 13 0 0 FUSION ACQUISITION CORP CL A 36118H105 10 900 SH OTR 1 900 0 0 ENERSYS COM 29275Y102 39 467 SH OTR 1 467 0 0 DAILY JOURNAL CORP COM 233912104 15 37 SH OTR 1 37 0 0 AMDOCS LTD SHS G02602103 221 3116 SH OTR 1 3116 0 0 RADIANT LOGISTICS INC COM 75025X100 24 4086 SH OTR 1 4086 0 0 TRANSUNION COM 89400J107 313 3157 SH OTR 1 3157 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 6 600 SH OTR 1 600 0 0 UNITY SOFTWARE INC COM 91332U101 1025 6676 SH OTR 1 6676 0 0 OMEGA FLEX INC COM 682095104 11 73 SH OTR 1 73 0 0 AT&T INC COM 00206R102 852 29626 SH OTR 1 29626 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19 400 SH OTR 1 400 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 16 1530 SH OTR 1 1530 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 886 9547 SH OTR 1 9547 0 0 DONALDSON INC COM 257651109 234 4184 SH OTR 1 4184 0 0 CHOICE HOTELS INTL INC COM 169905106 885 8289 SH OTR 1 8289 0 0 MP MATERIALS CORP COM CL A 553368101 11 350 SH OTR 1 350 0 0 APYX MEDICAL CORPORATION COM 03837C106 1 154 SH OTR 1 154 0 0 NATIONAL VISION HLDGS INC COM 63845R107 85 1872 SH OTR 1 1872 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 36 SH OTR 1 36 0 0 NEENAH INC COM 640079109 17 306 SH OTR 1 306 0 0 CRAWFORD & CO CL B 224633107 6 801 SH OTR 1 801 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 69 1478 SH OTR 1 1478 0 0 VISA INC COM CL A 92826C839 355 1622 SH OTR 1 1622 0 0 PEPSICO INC COM 713448108 224 1511 SH OTR 1 1511 0 0 FARMER BROS CO COM 307675108 2 461 SH OTR 1 461 0 0 FIRST NORTHWEST BANCORP COM 335834107 6 406 SH OTR 1 406 0 0 BLACKROCK CAP INVT CORP COM 092533108 1 557 SH OTR 1 557 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2465 SH OTR 1 2465 0 0 MAVERIX METALS INC COM NEW 57776F405 1 100 SH OTR 1 100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 206 2797 SH OTR 1 2797 0 0 TERNIUM SA SPONSORED ADS 880890108 130 4475 SH OTR 1 4475 0 0 STARTEK INC COM 85569C107 2 299 SH OTR 1 299 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 12 631 SH OTR 1 631 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 154 SH OTR 1 154 0 0 BAYCOM CORP COM 07272M107 6 380 SH OTR 1 380 0 0 CLEARFIELD INC COM 18482P103 9 374 SH OTR 1 374 0 0 WOLVERINE WORLD WIDE INC COM 978097103 281 8994 SH OTR 1 8994 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 108 14347 SH OTR 1 14347 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 145 10684 SH OTR 1 10684 0 0 INARI MED INC COM 45332Y109 31 359 SH OTR 1 359 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 571 3358 SH OTR 1 3358 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 22 2190 SH OTR 1 2190 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 437 2759 SH OTR 1 2759 0 0 TREAN INS GROUP INC COM 89457R101 2 167 SH OTR 1 167 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 100 SH OTR 1 100 0 0 KORNIT DIGITAL LTD SHS M6372Q113 98 1103 SH OTR 1 1103 0 0 FERRARI N V COM N3167Y103 65 285 SH OTR 1 285 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 2 100 SH OTR 1 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 333 1483 SH OTR 1 1483 0 0 SCHWAB CHARLES CORP COM 808513105 515 9710 SH OTR 1 9710 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1439 SH OTR 1 1439 0 0 GRAHAM HLDGS CO COM CL B 384637104 107 200 SH OTR 1 200 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 0 20 SH OTR 1 20 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 38 SH OTR 1 38 0 0 REVOLVE GROUP INC CL A 76156B107 55 1766 SH OTR 1 1766 0 0 FARMERS NATIONAL BANC CORP COM 309627107 3 223 SH OTR 1 223 0 0 DISCOVERY INC COM SER A 25470F104 67 2216 SH OTR 1 2216 0 0 DIME CMNTY BANCSHARES INC COM 253922108 14 892 SH OTR 1 892 0 0 COHEN & STEERS INC COM 19247A100 261 3513 SH OTR 1 3513 0 0 PFSWEB INC COM NEW 717098206 1 136 SH OTR 1 136 0 0 PROTECTIVE INS CORP CL B 74368L203 13 959 SH OTR 1 959 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 35 6618 SH OTR 1 6618 0 0 AVID TECHNOLOGY INC COM 05367P100 2 151 SH OTR 1 151 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 10 472 SH OTR 1 472 0 0 PEOPLES BANCORP N C INC COM 710577107 12 529 SH OTR 1 529 0 0 TAPESTRY INC COM 876030107 176 5676 SH OTR 1 5676 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 111 SH OTR 1 111 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 123 7275 SH OTR 1 7275 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 562 SH OTR 1 562 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 4 101 SH OTR 1 101 0 0 STEWART INFORMATION SVCS COR COM 860372101 21 436 SH OTR 1 436 0 0 BED BATH & BEYOND INC COM 075896100 6 333 SH OTR 1 333 0 0 CREE INC COM 225447101 15 142 SH OTR 1 142 0 0 FIVE9 INC COM 338307101 3 16 SH OTR 1 16 0 0 TARGET HOSPITALITY CORP COM 87615L107 1 400 SH OTR 1 400 0 0 MASTECH DIGITAL INC COM 57633B100 5 320 SH OTR 1 320 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 438 SH OTR 1 438 0 0 OIL DRI CORP AMER COM 677864100 34 994 SH OTR 1 994 0 0 NISOURCE INC COM 65473P105 2 100 SH OTR 1 100 0 0 IMMUNOVANT INC COM 45258J102 28 612 SH OTR 1 612 0 0 MOLINA HEALTHCARE INC COM 60855R100 3 16 SH OTR 1 16 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1 35 SH OTR 1 35 0 0 FIRST UTD CORP COM 33741H107 0 6 SH OTR 1 6 0 0 RIBBON COMMUNICATIONS INC COM 762544104 13 1912 SH OTR 1 1912 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14 293 SH OTR 1 293 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 150 3050 SH OTR 1 3050 0 0 AVISTA CORP COM 05379B107 168 4182 SH OTR 1 4182 0 0 PACTIV EVERGREEN INC COM 69526K105 3 157 SH OTR 1 157 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8 3689 SH OTR 1 3689 0 0 BANK7 CORP COM 06652N107 2 134 SH OTR 1 134 0 0 TRIP COM GROUP LTD ADS 89677Q107 229 6803 SH OTR 1 6803 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 860 6679 SH OTR 1 6679 0 0 TENNANT CO COM 880345103 24 348 SH OTR 1 348 0 0 TARGET HOSPITALITY CORP W EXP 03/15/202 87615L115 0 238 SH OTR 1 238 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 114 2143 SH OTR 1 2143 0 0 HACKETT GROUP INC COM 404609109 4 300 SH OTR 1 300 0 0 PARAMOUNT GROUP INC COM 69924R108 31 3382 SH OTR 1 3382 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1 93 SH OTR 1 93 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 62 1789 SH OTR 1 1789 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 29 SH OTR 1 29 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 2 200 SH OTR 1 200 0 0 AMERISAFE INC COM 03071H100 12 217 SH OTR 1 217 0 0 AURORA CANNABIS INC COM 05156X884 0 1 SH OTR 1 1 0 0 SIRIUS INTERNATIONAL INSURAN COM G8196D101 2 175 SH OTR 1 175 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 405 SH OTR 1 405 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15 67 SH OTR 1 67 0 0 USA TECHNOLOGIES INC COM 90328S500 1 106 SH OTR 1 106 0 0 MATSON INC COM 57686G105 20 352 SH OTR 1 352 0 0 INTUIT COM 461202103 2 4 SH OTR 1 4 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 586 35540 SH OTR 1 35540 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5 74 SH OTR 1 74 0 0 BOSTON OMAHA CORP COM 101044105 2 75 SH OTR 1 75 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 3 200 SH OTR 1 200 0 0 ENDO INTL PLC SHS G30401106 0 57 SH OTR 1 57 0 0 COUNTERPATH CORP COM 22228P302 0 100 SH OTR 1 100 0 0 ESSEX PPTY TR INC COM 297178105 674 2840 SH OTR 1 2840 0 0 SEA LTD SPONSORD ADS 81141R100 82 413 SH OTR 1 413 0 0 PRECISION BIOSCIENCES INC COM 74019P108 35 4212 SH OTR 1 4212 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53 1305 SH OTR 1 1305 0 0 SAUL CTRS INC COM 804395101 2 77 SH OTR 1 77 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 92 SH OTR 1 92 0 0 SKILLZ INC COM 83067L109 9 450 SH OTR 1 450 0 0 HAVERTY FURNITURE INC COM 419596101 51 1855 SH OTR 1 1855 0 0 ACCELERON PHARMA INC COM 00434H108 36 281 SH OTR 1 281 0 0 ANTERO MIDSTREAM CORP COM 03676B102 225 29168 SH OTR 1 29168 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 306 33277 SH OTR 1 33277 0 0 WELBILT INC COM 949090104 205 15497 SH OTR 1 15497 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 81 5682 SH OTR 1 5682 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 565 SH OTR 1 565 0 0 TWIN DISC INC COM 901476101 1 87 SH OTR 1 87 0 0 LANNET INC COM 516012101 15 2226 SH OTR 1 2226 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 141 SH OTR 1 141 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 171 SH OTR 1 171 0 0 MATTEL INC COM 577081102 281 16113 SH OTR 1 16113 0 0 FIRSTENERGY CORP COM 337932107 75 2466 SH OTR 1 2466 0 0 LGI HOMES INC COM 50187T106 90 848 SH OTR 1 848 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 40 3428 SH OTR 1 3428 0 0 ZILLOW GROUP INC CL A 98954M101 61 450 SH OTR 1 450 0 0 SKILLZ INC W EXP 02/26/202 83067L117 1 87 SH OTR 1 87 0 0 INSTEEL INDS INC COM 45774W108 3 129 SH OTR 1 129 0 0 BANCORP INC DEL COM 05969A105 9 663 SH OTR 1 663 0 0 MTS SYS CORP COM 553777103 59 1008 SH OTR 1 1008 0 0 SERVICESOURCE INTL INC COM 81763U100 5 3111 SH OTR 1 3111 0 0 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 5 300 SH OTR 1 300 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 39 1803 SH OTR 1 1803 0 0 EPR PPTYS COM SH BEN INT 26884U109 128 3932 SH OTR 1 3932 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 41 1536 SH OTR 1 1536 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 21 2000 SH OTR 1 2000 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 207 1414 SH OTR 1 1414 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 9 827 SH OTR 1 827 0 0 UPLAND SOFTWARE INC COM 91544A109 32 698 SH OTR 1 698 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 0 3 SH OTR 1 3 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 47 SH OTR 1 47 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6 295 SH OTR 1 295 0 0 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 1 406 SH OTR 1 406 0 0 TOMPKINS FINL CORP COM 890110109 128 1806 SH OTR 1 1806 0 0 AMPCO-PITTSBURG CORP COM 032037103 31 5644 SH OTR 1 5644 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 439 8777 SH OTR 1 8777 0 0 BGC PARTNERS INC CL A 05541T101 31 7738 SH OTR 1 7738 0 0 TENARIS S A SPONSORED ADS 88031M109 238 14901 SH OTR 1 14901 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 522 SH OTR 1 522 0 0 SFL CORPORATION LTD SHS G7738W106 29 4552 SH OTR 1 4552 0 0 ENNIS INC COM 293389102 223 12495 SH OTR 1 12495 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 600 SH OTR 1 600 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 61 SH OTR 1 61 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 14 6663 SH OTR 1 6663 0 0 VEECO INSTRS INC DEL COM 922417100 23 1309 SH OTR 1 1309 0 0 CITRIX SYS INC COM 177376100 1 10 SH OTR 1 10 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 249 1413 SH OTR 1 1413 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 114 SH OTR 1 114 0 0 RALPH LAUREN CORP CL A 751212101 18 171 SH OTR 1 171 0 0 BAR HBR BANKSHARES COM 066849100 50 2221 SH OTR 1 2221 0 0 MESABI TR CTF BEN INT 590672101 6 221 SH OTR 1 221 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 222 5559 SH OTR 1 5559 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH OTR 1 1 0 0 POOL CORP COM 73278L105 2 5 SH OTR 1 5 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 25 SH OTR 1 25 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 3 38 SH OTR 1 38 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 16 220 SH OTR 1 220 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 80 SH OTR 1 80 0 0 CARDLYTICS INC COM 14161W105 101 706 SH OTR 1 706 0 0 AMERCO COM 023586100 103 227 SH OTR 1 227 0 0 RETAIL PPTYS AMER INC CL A 76131V202 31 3576 SH OTR 1 3576 0 0 DADA NEXUS LTD ADS 23344D108 3 77 SH OTR 1 77 0 0 DARDEN RESTAURANTS INC COM 237194105 18 147 SH OTR 1 147 0 0 UMH PPTYS INC COM 903002103 27 1815 SH OTR 1 1815 0 0 FIRST SOLAR INC COM 336433107 718 7263 SH OTR 1 7263 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6882 292239 SH OTR 1 292239 0 0 TRAVELZOO COM NEW 89421Q205 18 1955 SH OTR 1 1955 0 0 NORDSON CORP COM 655663102 131 651 SH OTR 1 651 0 0 TRUIST FINL CORP COM 89832Q109 4 76 SH OTR 1 76 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 2 163 SH OTR 1 163 0 0 ALBEMARLE CORP COM 012653101 5 37 SH OTR 1 37 0 0 TRANSDIGM GROUP INC COM 893641100 13 21 SH OTR 1 21 0 0 GIGAMEDIA LTD SHS NEW Y2711Y112 1 229 SH OTR 1 229 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 27 1288 SH OTR 1 1288 0 0 PROPHASE LABS INC COM 74345W108 3 300 SH OTR 1 300 0 0 ROMEO POWER INC COM 776153108 8 350 SH OTR 1 350 0 0 CITY OFFICE REIT INC COM 178587101 11 1161 SH OTR 1 1161 0 0 KBR INC COM 48242W106 520 16822 SH OTR 1 16822 0 0 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 11 1000 SH OTR 1 1000 0 0 FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 1 69 SH OTR 1 69 0 0 WASHINGTON TR BANCORP COM 940610108 13 292 SH OTR 1 292 0 0 MICRON TECHNOLOGY INC COM 595112103 311 4137 SH OTR 1 4137 0 0 TRITERRAS INC W EXP 02/02/202 G9103H110 0 1 SH OTR 1 1 0 0 AIR PRODS & CHEMS INC COM 009158106 152 556 SH OTR 1 556 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 22 SH OTR 1 22 0 0 WIDEPOINT CORP COMMON 967590209 3 340 SH OTR 1 340 0 0 HEARTLAND FINL USA INC COM 42234Q102 33 825 SH OTR 1 825 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 396 SH OTR 1 396 0 0 HALLIBURTON CO COM 406216101 26 1353 SH OTR 1 1353 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 8 202 SH OTR 1 202 0 0 FULLER H B CO COM 359694106 139 2676 SH OTR 1 2676 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 12 898 SH OTR 1 898 0 0 YAMANA GOLD INC COM 98462Y100 198 34680 SH OTR 1 34680 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 67 2029 SH OTR 1 2029 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH OTR 1 2 0 0 BANK OF MONTREAL BIG OIL 3X LEV 06367V105 101 1649 SH OTR 1 1649 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12 1900 SH OTR 1 1900 0 0 SILGAN HOLDINGS INC COM 827048109 17 465 SH OTR 1 465 0 0 ISHARES TR MSCI POLAND ETF 46429B606 0 25 SH OTR 1 25 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 0 41 SH OTR 1 41 0 0 HARSCO CORP COM 415864107 8 441 SH OTR 1 441 0 0 UNISYS CORP COM NEW 909214306 85 4328 SH OTR 1 4328 0 0 NETSCOUT SYS INC COM 64115T104 4 149 SH OTR 1 149 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 11 1000 SH OTR 1 1000 0 0 BOISE CASCADE CO DEL COM 09739D100 411 8596 SH OTR 1 8596 0 0 FIRST BANCORP N C COM 318910106 4 130 SH OTR 1 130 0 0 PROS HOLDINGS INC COM 74346Y103 31 616 SH OTR 1 616 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 7 647 SH OTR 1 647 0 0 HUBSPOT INC COM 443573100 5 12 SH OTR 1 12 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 3 86 SH OTR 1 86 0 0 COLONY BANKCORP INC COM 19623P101 1 95 SH OTR 1 95 0 0 CYTOKINETICS INC COM NEW 23282W605 2 91 SH OTR 1 91 0 0 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 5 460 SH OTR 1 460 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2 100 SH OTR 1 100 0 0 YUM CHINA HLDGS INC COM 98850P109 216 3783 SH OTR 1 3783 0 0 GEVO INC COM PAR 374396406 46 10769 SH OTR 1 10769 0 0 HOMOLOGY MEDICINES INC COM 438083107 2 200 SH OTR 1 200 0 0 TECHNIPFMC PLC COM G87110105 8 900 SH OTR 1 900 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 35 SH OTR 1 35 0 0 BOYD GAMING CORP COM 103304101 86 2000 SH OTR 1 2000 0 0 CRAWFORD & CO CL A 224633206 68 9257 SH OTR 1 9257 0 0 ORIGIN BANCORP INC COM 68621T102 10 372 SH OTR 1 372 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 1 96 SH OTR 1 96 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 76 2962 SH OTR 1 2962 0 0 GMS INC COM 36251C103 86 2832 SH OTR 1 2832 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 23 1598 SH OTR 1 1598 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 11 1000 SH OTR 1 1000 0 0 CURIOSITYSTREAM INC W EXP 10/14/202 23130Q115 0 17 SH OTR 1 17 0 0 MARCHEX INC CL B 56624R108 2 1225 SH OTR 1 1225 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 16 695 SH OTR 1 695 0 0 CORESITE RLTY CORP COM 21870Q105 9 73 SH OTR 1 73 0 0 S&W SEED CO COM 785135104 1 446 SH OTR 1 446 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1 73 SH OTR 1 73 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 36 SH OTR 1 36 0 0 MARATHON OIL CORP COM 565849106 83 12500 SH OTR 1 12500 0 0 CDK GLOBAL INC COM 12508E101 321 6194 SH OTR 1 6194 0 0 VISTA GOLD CORP COM NEW 927926303 0 200 SH OTR 1 200 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16 714 SH OTR 1 714 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1 99 SH OTR 1 99 0 0 ISHARES INC MSCI AUST ETF 464286103 179 7482 SH OTR 1 7482 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2 11 SH OTR 1 11 0 0 BLACKBAUD INC COM 09227Q100 120 2087 SH OTR 1 2087 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 26 2012 SH OTR 1 2012 0 0 EVERI HLDGS INC COM 30034T103 51 3680 SH OTR 1 3680 0 0 BEST INC SPONSORED ADS 08653C106 7 3591 SH OTR 1 3591 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 73 7706 SH OTR 1 7706 0 0 UBS GROUP AG SHS H42097107 25 1771 SH OTR 1 1771 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 12 158 SH OTR 1 158 0 0 PAGERDUTY INC COM 69553P100 501 12018 SH OTR 1 12018 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 30 448 SH OTR 1 448 0 0 SWK HLDGS CORP COM NEW 78501P203 1 71 SH OTR 1 71 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 80 4291 SH OTR 1 4291 0 0 GO ACQUISITION CORP COM 362019101 2 192 SH OTR 1 192 0 0 CENTERSPACE COM 15202L107 5 70 SH OTR 1 70 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4 33 SH OTR 1 33 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1 99 SH OTR 1 99 0 0 CITY HLDG CO COM 177835105 7 100 SH OTR 1 100 0 0 BLUE BIRD CORP COM 095306106 9 506 SH OTR 1 506 0 0 QUMU CORP COM 749063103 0 45 SH OTR 1 45 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 1 38 SH OTR 1 38 0 0 PERKINELMER INC COM 714046109 9 65 SH OTR 1 65 0 0 BALLYS CORPORATION COM 05875B106 128 2541 SH OTR 1 2541 0 0 LIFEWAY FOODS INC COM 531914109 9 1609 SH OTR 1 1609 0 0 HESS CORP COM 42809H107 53 1009 SH OTR 1 1009 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20 228 SH OTR 1 228 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 7 201 SH OTR 1 201 0 0 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 2 200 SH OTR 1 200 0 0 FOOT LOCKER INC COM 344849104 1153 28508 SH OTR 1 28508 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 83 SH OTR 1 83 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 604 SH OTR 1 604 0 0 BEL FUSE INC CL B 077347300 6 428 SH OTR 1 428 0 0 SYNEOS HEALTH INC CL A 87166B102 90 1325 SH OTR 1 1325 0 0 CTS CORP COM 126501105 29 847 SH OTR 1 847 0 0 NVIDIA CORPORATION COM 67066G104 93 179 SH OTR 1 179 0 0 COCA COLA CO COM 191216100 149 2726 SH OTR 1 2726 0 0 TG THERAPEUTICS INC COM 88322Q108 209 4014 SH OTR 1 4014 0 0 ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 2 127 SH OTR 1 127 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 800 SH OTR 1 800 0 0 FAIR ISAAC CORP COM 303250104 1046 2046 SH OTR 1 2046 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 76 SH OTR 1 76 0 0 OMNICOM GROUP INC COM 681919106 485 7784 SH OTR 1 7784 0 0 WIDEOPENWEST INC COM 96758W101 16 1495 SH OTR 1 1495 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 100 SH OTR 1 100 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 167 1786 SH OTR 1 1786 0 0 RELAY THERAPEUTICS INC COM 75943R102 227 5451 SH OTR 1 5451 0 0 CONOCOPHILLIPS COM 20825C104 48 1200 SH OTR 1 1200 0 0 SACHEM CAP CORP COM 78590A109 2 569 SH OTR 1 569 0 0 LANDEC CORP COM 514766104 4 362 SH OTR 1 362 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 1546 SH OTR 1 1546 0 0 VAXART INC COM NEW 92243A200 0 58 SH OTR 1 58 0 0 MONGODB INC CL A 60937P106 69 191 SH OTR 1 191 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5 57 SH OTR 1 57 0 0 ICU MED INC COM 44930G107 75 351 SH OTR 1 351 0 0 PRIMERICA INC COM 74164M108 1806 13484 SH OTR 1 13484 0 0 NEXA RES S A COM L67359106 15 1577 SH OTR 1 1577 0 0 VROOM INC COM 92918V109 8 196 SH OTR 1 196 0 0 OKTA INC CL A 679295105 601 2364 SH OTR 1 2364 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 2 1111 SH OTR 1 1111 0 0 PILGRIMS PRIDE CORP COM 72147K108 39 1966 SH OTR 1 1966 0 0 SENECA FOODS CORP NEW CL B 817070105 1 32 SH OTR 1 32 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH OTR 1 15 0 0 US FOODS HLDG CORP COM 912008109 570 17118 SH OTR 1 17118 0 0 ELASTIC N V ORD SHS N14506104 1161 7942 SH OTR 1 7942 0 0 VERTEX INC CL A 92538J106 3 100 SH OTR 1 100 0 0 GORMAN RUPP CO COM 383082104 263 8101 SH OTR 1 8101 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 24 1688 SH OTR 1 1688 0 0 ANI PHARMACEUTICALS INC COM 00182C103 3 100 SH OTR 1 100 0 0 TIPTREE INC COM 88822Q103 4 711 SH OTR 1 711 0 0 JETBLUE AWYS CORP COM 477143101 181 12446 SH OTR 1 12446 0 0 MARINE PRODS CORP COM 568427108 17 1146 SH OTR 1 1146 0 0 EOS ENERGY ENTERPRISES INC W EXP 05/06/202 29415C119 1 151 SH OTR 1 151 0 0 OUTFRONT MEDIA INC COM 69007J106 150 7677 SH OTR 1 7677 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14 377 SH OTR 1 377 0 0 AUTODESK INC COM 052769106 118 385 SH OTR 1 385 0 0 SOC TELEMED INC W EXP 11/30/202 78472F119 0 11 SH OTR 1 11 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3 400 SH OTR 1 400 0 0 PEABODY ENGR CORP COM 704551100 0 100 SH OTR 1 100 0 0 AVANTOR INC COM 05352A100 106 3751 SH OTR 1 3751 0 0 SAIA INC COM 78709Y105 316 1750 SH OTR 1 1750 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 100 SH OTR 1 100 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 5 2229 SH OTR 1 2229 0 0 TRILOGY METALS INC NEW COM 89621C105 0 200 SH OTR 1 200 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 8 795 SH OTR 1 795 0 0 EXXON MOBIL CORP COM 30231G102 73 1759 SH OTR 1 1759 0 0 PUXIN LTD ADS 74704P108 0 16 SH OTR 1 16 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 41 1651 SH OTR 1 1651 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8 100 SH OTR 1 100 0 0 NICOLET BANKSHARES INC COM 65406E102 17 260 SH OTR 1 260 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 472 3554 SH OTR 1 3554 0 0 OOMA INC COM 683416101 71 4918 SH OTR 1 4918 0 0 COCA COLA CONS INC COM 191098102 3 11 SH OTR 1 11 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 12 299 SH OTR 1 299 0 0 HMN FINL INC COM 40424G108 5 286 SH OTR 1 286 0 0 PLIANT THERAPEUTICS INC COM 729139105 7 300 SH OTR 1 300 0 0 TIFFANY & CO NEW COM 886547108 83 628 SH OTR 1 628 0 0 QUALCOMM INC COM 747525103 152 1000 SH OTR 1 1000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 182 11106 SH OTR 1 11106 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 2 54 SH OTR 1 54 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3 335 SH OTR 1 335 0 0 REPRO MED SYS INC COM 759910102 3 500 SH OTR 1 500 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 43 2653 SH OTR 1 2653 0 0 GILDAN ACTIVEWEAR INC COM 375916103 119 4273 SH OTR 1 4273 0 0 MEXICO FD INC COM 592835102 1 100 SH OTR 1 100 0 0 TFI INTL INC COM 87241L109 168 3267 SH OTR 1 3267 0 0 SEAGEN INC COM 81181C104 119 680 SH OTR 1 680 0 0 CIGNA CORP NEW COM 125523100 1114 5352 SH OTR 1 5352 0 0 LARIMAR THERAPEUTICS INC COM 517125100 0 18 SH OTR 1 18 0 0 HILTON GRAND VACATIONS INC COM 43283X105 126 4032 SH OTR 1 4032 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6 151 SH OTR 1 151 0 0 VERITEX HLDGS INC COM 923451108 3 100 SH OTR 1 100 0 0 AGEX THERAPEUTICS INC COM 00848H108 2 1521 SH OTR 1 1521 0 0 HILL INTL INC COM 431466101 8 4398 SH OTR 1 4398 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 137 825 SH OTR 1 825 0 0 WESTERN UN CO COM 959802109 11 492 SH OTR 1 492 0 0 TAIWAN FD INC COM 874036106 3 100 SH OTR 1 100 0 0 BUILD A BEAR WORKSHOP COM 120076104 7 1736 SH OTR 1 1736 0 0 WATERS CORP COM 941848103 141 570 SH OTR 1 570 0 0 ALTRIA GROUP INC COM 02209S103 192 4680 SH OTR 1 4680 0 0 CORTEXYME INC COM 22053A107 108 3895 SH OTR 1 3895 0 0 EDISON INTL COM 281020107 0 1 SH OTR 1 1 0 0 COOPER TIRE & RUBR CO COM 216831107 40 986 SH OTR 1 986 0 0 CENTENE CORP DEL COM 15135B101 229 3812 SH OTR 1 3812 0 0 CACI INTL INC CL A 127190304 1199 4808 SH OTR 1 4808 0 0 DILLARDS INC CL A 254067101 113 1793 SH OTR 1 1793 0 0 MCGRATH RENTCORP COM 580589109 2 30 SH OTR 1 30 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 59 3873 SH OTR 1 3873 0 0 GOODRICH PETE CORP COM PAR 382410843 3 317 SH OTR 1 317 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 236 5720 SH OTR 1 5720 0 0 ZEDGE INC CL B 98923T104 1 207 SH OTR 1 207 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 17 1600 SH OTR 1 1600 0 0 LANDMARK BANCORP INC COM 51504L107 3 134 SH OTR 1 134 0 0 NOVAGOLD RES INC COM NEW 66987E206 63 6490 SH OTR 1 6490 0 0 GOLDEN ENTMT INC COM 381013101 11 549 SH OTR 1 549 0 0 PAYA HOLDINGS INC W EXP 10/16/202 70434P111 0 28 SH OTR 1 28 0 0 HEARTLAND EXPRESS INC COM 422347104 4 222 SH OTR 1 222 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 340 10987 SH OTR 1 10987 0 0 NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 4 180 SH OTR 1 180 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 12 427 SH OTR 1 427 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 3 123 SH OTR 1 123 0 0 MANNATECH INC COM NEW 563771203 1 36 SH OTR 1 36 0 0 KNOWLES CORP COM 49926D109 33 1798 SH OTR 1 1798 0 0 CONSOLIDATED EDISON INC COM 209115104 4 56 SH OTR 1 56 0 0 OI SA SPONSORED ADR NE 670851500 48 23474 SH OTR 1 23474 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1099 7544 SH OTR 1 7544 0 0 BIO-TECHNE CORP COM 09073M104 137 432 SH OTR 1 432 0 0 IMMUNOGEN INC COM 45253H101 1 135 SH OTR 1 135 0 0 REGENCY CTRS CORP COM 758849103 0 1 SH OTR 1 1 0 0 SPDR GOLD TR GOLD SHS 78463V107 53 299 SH OTR 1 299 0 0 DONEGAL GROUP INC CL A 257701201 11 767 SH OTR 1 767 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 5729 SH OTR 1 5729 0 0 CHARLES RIV LABS INTL INC COM 159864107 215 859 SH OTR 1 859 0 0 PAYCHEX INC COM 704326107 310 3323 SH OTR 1 3323 0 0 MGIC INVT CORP WIS COM 552848103 238 18938 SH OTR 1 18938 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2 201 SH OTR 1 201 0 0 BSQUARE CORP COM NEW 11776U300 1 403 SH OTR 1 403 0 0 FREQUENCY ELECTRS INC COM 358010106 4 383 SH OTR 1 383 0 0 PROVENTION BIO INC COM 74374N102 20 1162 SH OTR 1 1162 0 0 NEWS CORP NEW CL A 65249B109 241 13437 SH OTR 1 13437 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25 269 SH OTR 1 269 0 0 ISHARES TR PFD AND INCM SEC 464288687 220 5710 SH OTR 1 5710 0 0 CM LIFE SCIENCES INC COM CL A 18978W109 5 490 SH OTR 1 490 0 0 EXPONENT INC COM 30214U102 338 3753 SH OTR 1 3753 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 126 3139 SH OTR 1 3139 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 6 569 SH OTR 1 569 0 0 CSP INC COM 126389105 4 551 SH OTR 1 551 0 0 CONX CORP UNIT 10/30/2027 212873202 10 926 SH OTR 1 926 0 0 DUKE REALTY CORP COM NEW 264411505 112 2800 SH OTR 1 2800 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 2 100 SH OTR 1 100 0 0 WD-40 CO COM 929236107 19 73 SH OTR 1 73 0 0 MTBC INC COM 55378G102 1 93 SH OTR 1 93 0 0 PQ GROUP HLDGS INC COM 73943T103 14 953 SH OTR 1 953 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 6 300 SH OTR 1 300 0 0 DYNATRACE INC COM NEW 268150109 336 7765 SH OTR 1 7765 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 200 SH OTR 1 200 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1 69 SH OTR 1 69 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 5 1453 SH OTR 1 1453 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 452 SH OTR 1 452 0 0 MITEK SYS INC COM NEW 606710200 6 354 SH OTR 1 354 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 37 3234 SH OTR 1 3234 0 0 BLACKBERRY LTD COM 09228F103 17 2598 SH OTR 1 2598 0 0 COMPUTER TASK GROUP INC COM 205477102 9 1534 SH OTR 1 1534 0 0 SILVERGATE CAP CORP CL A 82837P408 11 142 SH OTR 1 142 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 36 5986 SH OTR 1 5986 0 0 NELNET INC CL A 64031N108 188 2636 SH OTR 1 2636 0 0 J ALEXANDERS HLDGS INC COM 46609J106 15 2015 SH OTR 1 2015 0 0 2U INC COM 90214J101 12 294 SH OTR 1 294 0 0 SPX CORP COM 784635104 231 4240 SH OTR 1 4240 0 0 DARIOHEALTH CORP COM NEW 23725P209 1 38 SH OTR 1 38 0 0 VASTA PLATFORM LTD CL A G9440A109 2 104 SH OTR 1 104 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 849 SH OTR 1 849 0 0 ISHARES TR NORTH AMERN NAT 464287374 12 518 SH OTR 1 518 0 0 STONERIDGE INC COM 86183P102 3 104 SH OTR 1 104 0 0 FOX CORP CL A COM 35137L105 211 7260 SH OTR 1 7260 0 0 MUELLER INDS INC COM 624756102 56 1581 SH OTR 1 1581 0 0 VEREIT INC COM 92339V308 266 7050 SH OTR 1 7050 0 0 WORTHINGTON INDS INC COM 981811102 28 551 SH OTR 1 551 0 0 BOQII HLDG LTD SPONSORED ADS 09950L104 1 100 SH OTR 1 100 0 0 TRACTOR SUPPLY CO COM 892356106 65 459 SH OTR 1 459 0 0 GREIF INC CL A 397624107 16 346 SH OTR 1 346 0 0 ZYNGA INC CL A 98986T108 29 2900 SH OTR 1 2900 0 0 GLATFELTER CORPORATION COM 377320106 327 19957 SH OTR 1 19957 0 0 PIONEER NAT RES CO COM 723787107 46 400 SH OTR 1 400 0 0 TIDEWATER INC NEW COM 88642R109 40 4635 SH OTR 1 4635 0 0 SMUCKER J M CO COM NEW 832696405 15 128 SH OTR 1 128 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5 120 SH OTR 1 120 0 0 SMITH & WESSON BRANDS INC COM 831754106 26 1455 SH OTR 1 1455 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 100 SH OTR 1 100 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 15 1330 SH OTR 1 1330 0 0 RADIAN GROUP INC COM 750236101 55 2733 SH OTR 1 2733 0 0 GLACIER BANCORP INC NEW COM 37637Q105 226 4918 SH OTR 1 4918 0 0 FRONTDOOR INC COM 35905A109 14 279 SH OTR 1 279 0 0 PARTY CITY HOLDCO INC COM 702149105 200 32561 SH OTR 1 32561 0 0 BROOKDALE SR LIVING INC COM 112463104 7 1480 SH OTR 1 1480 0 0 FIRST CMNTY CORP S C COM 319835104 2 100 SH OTR 1 100 0 0 UNITED BANCORP INC OHIO COM 909911109 5 381 SH OTR 1 381 0 0 NEKTAR THERAPEUTICS COM 640268108 76 4494 SH OTR 1 4494 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 7 299 SH OTR 1 299 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 2 200 SH OTR 1 200 0 0 QUANTERIX CORP COM 74766Q101 127 2740 SH OTR 1 2740 0 0 TRICO BANCSHARES COM 896095106 7 210 SH OTR 1 210 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 115 6629 SH OTR 1 6629 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 79 371 SH OTR 1 371 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4 400 SH OTR 1 400 0 0 UNITI GROUP INC COM 91325V108 5 389 SH OTR 1 389 0 0 TEXAS ROADHOUSE INC COM 882681109 662 8471 SH OTR 1 8471 0 0 TIMKEN CO COM 887389104 311 4023 SH OTR 1 4023 0 0 PROSHARES TR ULT R/EST NEW 74347X625 13 207 SH OTR 1 207 0 0 CONSTELLIUM SE CL A SHS F21107101 37 2630 SH OTR 1 2630 0 0 ATRICURE INC COM 04963C209 1 20 SH OTR 1 20 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 20 SH OTR 1 20 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7 506 SH OTR 1 506 0 0 LHC GROUP INC COM 50187A107 6 27 SH OTR 1 27 0 0 CALLON PETE CO DEL COM 13123X508 263 19957 SH OTR 1 19957 0 0 Y-MABS THERAPEUTICS INC COM 984241109 30 608 SH OTR 1 608 0 0 JOUNCE THERAPEUTICS INC COM 481116101 21 2984 SH OTR 1 2984 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 3 3184 SH OTR 1 3184 0 0 WABTEC COM 929740108 324 4425 SH OTR 1 4425 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 0 30 SH OTR 1 30 0 0 RELMADA THERAPEUTICS INC COM 75955J402 5 167 SH OTR 1 167 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 0 100 SH OTR 1 100 0 0 AVIS BUDGET GROUP COM 053774105 33 873 SH OTR 1 873 0 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 2 148 SH OTR 1 148 0 0 BELDEN INC COM 077454106 136 3255 SH OTR 1 3255 0 0 SPDR SER TR S&P REGL BKG 78464A698 5 100 SH OTR 1 100 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 70 991 SH OTR 1 991 0 0 ORGENESIS INC COM NEW 68619K204 22 4958 SH OTR 1 4958 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 540 5555 SH OTR 1 5555 0 0 UNICO AMERN CORP COM 904607108 1 222 SH OTR 1 222 0 0 AMC NETWORKS INC CL A 00164V103 67 1863 SH OTR 1 1863 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 134 6851 SH OTR 1 6851 0 0 LEAR CORP COM NEW 521865204 1357 8530 SH OTR 1 8530 0 0 HELMERICH & PAYNE INC COM 423452101 155 6697 SH OTR 1 6697 0 0 FREIGHTCAR AMER INC COM 357023100 0 160 SH OTR 1 160 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 114 4213 SH OTR 1 4213 0 0 LEXINGTON REALTY TRUST COM 529043101 113 10660 SH OTR 1 10660 0 0 YETI HLDGS INC COM 98585X104 0 1 SH OTR 1 1 0 0 ZOETIS INC CL A 98978V103 76 461 SH OTR 1 461 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 21 SH OTR 1 21 0 0 ISHARES TR MSCI EURO FL ETF 464289180 16 887 SH OTR 1 887 0 0 NOVANTA INC COM 67000B104 274 2321 SH OTR 1 2321 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12 510 SH OTR 1 510 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 707 14857 SH OTR 1 14857 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 8 700 SH OTR 1 700 0 0 ARCBEST CORP COM 03937C105 25 590 SH OTR 1 590 0 0 SHOE CARNIVAL INC COM 824889109 13 326 SH OTR 1 326 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 445 31331 SH OTR 1 31331 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 48 9920 SH OTR 1 9920 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 64 5898 SH OTR 1 5898 0 0 CVB FINL CORP COM 126600105 2 100 SH OTR 1 100 0 0 TEEKAY CORPORATION COM Y8564W103 6 2577 SH OTR 1 2577 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 129 26160 SH OTR 1 26160 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2 141 SH OTR 1 141 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 57 5958 SH OTR 1 5958 0 0 PACIFIC PREMIER BANCORP COM 69478X105 0 11 SH OTR 1 11 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1 32 SH OTR 1 32 0 0 ABBOTT LABS COM 002824100 57 521 SH OTR 1 521 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 10 1000 SH OTR 1 1000 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 34 3360 SH OTR 1 3360 0 0 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 4 400 SH OTR 1 400 0 0 CINEMARK HLDGS INC COM 17243V102 113 6504 SH OTR 1 6504 0 0 BANK MARIN BANCORP COM 063425102 0 1 SH OTR 1 1 0 0 SANDY SPRING BANCORP INC COM 800363103 46 1439 SH OTR 1 1439 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4 100 SH OTR 1 100 0 0 NEXTERA ENERGY INC COM 65339F101 272 3522 SH OTR 1 3522 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 500 SH OTR 1 500 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 13 741 SH OTR 1 741 0 0 PC CONNECTION INC COM 69318J100 8 174 SH OTR 1 174 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 37 SH OTR 1 37 0 0 PDL BIOPHARMA INC COM 69329Y104 41 16675 SH OTR 1 16675 0 0 CYRUSONE INC COM 23283R100 1 15 SH OTR 1 15 0 0 INGREDION INC COM 457187102 528 6713 SH OTR 1 6713 0 0 ONEMAIN HLDGS INC COM 68268W103 1710 35505 SH OTR 1 35505 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 72 12359 SH OTR 1 12359 0 0 PREFERRED APT CMNTYS INC COM 74039L103 30 4051 SH OTR 1 4051 0 0 MORGAN STANLEY COM NEW 617446448 109 1584 SH OTR 1 1584 0 0 DIEBOLD NXDF INC COM 253651103 95 8955 SH OTR 1 8955 0 0 STANLEY BLACK & DECKER INC COM 854502101 17 93 SH OTR 1 93 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 96 1689 SH OTR 1 1689 0 0 ALLEGHANY CORP DEL COM 017175100 462 766 SH OTR 1 766 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 15 388 SH OTR 1 388 0 0 BOSTON BEER INC CL A 100557107 685 689 SH OTR 1 689 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 30 SH OTR 1 30 0 0 MICROSOFT CORP COM 594918104 3153 14176 SH OTR 1 14176 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 101 SH OTR 1 101 0 0 SQUARE INC CL A 852234103 108 498 SH OTR 1 498 0 0 ZAGG INC COM 98884U108 60 14470 SH OTR 1 14470 0 0 ICHOR HOLDINGS SHS G4740B105 42 1396 SH OTR 1 1396 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 3 206 SH OTR 1 206 0 0 MISTRAS GROUP INC COM 60649T107 4 492 SH OTR 1 492 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 3 250 SH OTR 1 250 0 0 CELESTICA INC SUB VTG SHS 15101Q108 9 1127 SH OTR 1 1127 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7 380 SH OTR 1 380 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 101 1600 SH OTR 1 1600 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 69 SH OTR 1 69 0 0 ELEMENT SOLUTIONS INC COM 28618M106 137 7739 SH OTR 1 7739 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 1 15 SH OTR 1 15 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 3 791 SH OTR 1 791 0 0 LIMELIGHT NETWORKS INC COM 53261M104 20 4943 SH OTR 1 4943 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 1330 SH OTR 1 1330 0 0 JOHNSON & JOHNSON COM 478160104 315 2000 SH OTR 1 2000 0 0 UNITED STS LIME & MINERALS I COM 911922102 11 97 SH OTR 1 97 0 0 CANADIAN IMP BK COMM COM 136069101 536 6289 SH OTR 1 6289 0 0 GENERAL ELECTRIC CO COM 369604103 36 3369 SH OTR 1 3369 0 0 EXAGEN INC COM 30068X103 9 706 SH OTR 1 706 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100 1132 SH OTR 1 1132 0 0 SPDR SER TR AEROSPACE DEF 78464A631 12 103 SH OTR 1 103 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33 400 SH OTR 1 400 0 0 VISTA OUTDOOR INC COM 928377100 217 9134 SH OTR 1 9134 0 0 UNITED PARCEL SERVICE INC CL B 911312106 170 1007 SH OTR 1 1007 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 273 6978 SH OTR 1 6978 0 0 RIO TINTO PLC SPONSORED ADR 767204100 173 2296 SH OTR 1 2296 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1 137 SH OTR 1 137 0 0 SHOCKWAVE MED INC COM 82489T104 59 572 SH OTR 1 572 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 1500 SH OTR 1 1500 0 0 VARIAN MED SYS INC COM 92220P105 252 1439 SH OTR 1 1439 0 0 GREAT WESTN BANCORP INC COM 391416104 48 2319 SH OTR 1 2319 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 2 226 SH OTR 1 226 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 341 11359 SH OTR 1 11359 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 257640 689098 SH OTR 1 689098 0 0 JONES LANG LASALLE INC COM 48020Q107 465 3134 SH OTR 1 3134 0 0 CAMPBELL SOUP CO COM 134429109 22 450 SH OTR 1 450 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 33 935 SH OTR 1 935 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 5 534 SH OTR 1 534 0 0 HELIX ACQUISITION CORP COM CL A G4444C102 0 7 SH OTR 1 7 0 0 TETRA TECH INC NEW COM 88162G103 658 5684 SH OTR 1 5684 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 4 200 SH OTR 1 200 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 48 937 SH OTR 1 937 0 0 LOGITECH INTL S A SHS H50430232 52 532 SH OTR 1 532 0 0 AVALONBAY CMNTYS INC COM 053484101 145 906 SH OTR 1 906 0 0 EAGLE MATLS INC COM 26969P108 508 5014 SH OTR 1 5014 0 0 SCANSOURCE INC COM 806037107 8 308 SH OTR 1 308 0 0 B2GOLD CORP COM 11777Q209 9 1657 SH OTR 1 1657 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 44 SH OTR 1 44 0 0 HERITAGE INS HLDGS INC COM 42727J102 57 5646 SH OTR 1 5646 0 0 WORKIVA INC COM CL A 98139A105 21 233 SH OTR 1 233 0 0 API GROUP CORP COM STK 00187Y100 18 1000 SH OTR 1 1000 0 0 NORDSTROM INC COM 655664100 18 571 SH OTR 1 571 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 92 835 SH OTR 1 835 0 0 ENBRIDGE INC COM 29250N105 252 7886 SH OTR 1 7886 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 206 SH OTR 1 206 0 0 AMERICAS CAR-MART INC COM 03062T105 32 287 SH OTR 1 287 0 0 BAXTER INTL INC COM 071813109 16 200 SH OTR 1 200 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 12 1122 SH OTR 1 1122 0 0 CHERRY HILL MTG INVT CORP COM 164651101 73 8025 SH OTR 1 8025 0 0 ARES CAPITAL CORP COM 04010L103 90 5331 SH OTR 1 5331 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3 13 SH OTR 1 13 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 103 SH OTR 1 103 0 0 NATIONAL BEVERAGE CORP COM 635017106 94 1104 SH OTR 1 1104 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 10 1000 SH OTR 1 1000 0 0 SOLAR SR CAP LTD COM 83416M105 1 62 SH OTR 1 62 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 29 445 SH OTR 1 445 0 0 TRISTATE CAP HLDGS INC COM 89678F100 3 200 SH OTR 1 200 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7 194 SH OTR 1 194 0 0 SILICOM LTD ORD M84116108 10 228 SH OTR 1 228 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 844 23850 SH OTR 1 23850 0 0 MVB FINL CORP COM 553810102 3 148 SH OTR 1 148 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 9 139 SH OTR 1 139 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26 682 SH OTR 1 682 0 0 VALVOLINE INC COM 92047W101 494 21334 SH OTR 1 21334 0 0 DONNELLEY R R & SONS CO COM 257867200 13 5856 SH OTR 1 5856 0 0 APOLLO ENDOSURGERY INC COM 03767D108 2 721 SH OTR 1 721 0 0 WORLD FUEL SVCS CORP COM 981475106 334 10713 SH OTR 1 10713 0 0 ISHARES INC MSCI HONG KG ETF 464286871 30 1220 SH OTR 1 1220 0 0 INSMED INC COM PAR $.01 457669307 77 2307 SH OTR 1 2307 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 232 2792 SH OTR 1 2792 0 0 AMER SOFTWARE INC CL A 029683109 15 857 SH OTR 1 857 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 828 18099 SH OTR 1 18099 0 0 TRIMBLE INC COM 896239100 434 6495 SH OTR 1 6495 0 0 COSAN LTD SHS A G25343107 22 1201 SH OTR 1 1201 0 0 RLI CORP COM 749607107 45 431 SH OTR 1 431 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 86 1983 SH OTR 1 1983 0 0 ATLASSIAN CORP PLC CL A G06242104 689 2944 SH OTR 1 2944 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 261 4740 SH OTR 1 4740 0 0 CENTURY CMNTYS INC COM 156504300 74 1700 SH OTR 1 1700 0 0 ALASKA AIR GROUP INC COM 011659109 54 1048 SH OTR 1 1048 0 0 CURIS INC COM NEW 231269200 79 9701 SH OTR 1 9701 0 0 SPARTANNASH CO COM 847215100 20 1139 SH OTR 1 1139 0 0 BAUSCH HEALTH COS INC COM 071734107 398 19206 SH OTR 1 19206 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 724 SH OTR 1 724 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1 60 SH OTR 1 60 0 0 WHIRLPOOL CORP COM 963320106 716 3965 SH OTR 1 3965 0 0 CENTURY CASINOS INC COM 156492100 3 430 SH OTR 1 430 0 0 VALHI INC NEW COM 918905209 3 179 SH OTR 1 179 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 27 2218 SH OTR 1 2218 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 52 SH OTR 1 52 0 0 ISHARES INC MSCI GERMANY ETF 464286806 36 1148 SH OTR 1 1148 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4 160 SH OTR 1 160 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 95 SH OTR 1 95 0 0 TRINET GROUP INC COM 896288107 329 4088 SH OTR 1 4088 0 0 MOMO INC ADR 60879B107 292 20920 SH OTR 1 20920 0 0 ISHARES INC MSCI NETHERL ETF 464286814 24 589 SH OTR 1 589 0 0 CRH MED CORP COM 12626F105 0 148 SH OTR 1 148 0 0 SYNALLOY CORP COM 871565107 16 2103 SH OTR 1 2103 0 0 EAGLE BANCORP INC MD COM 268948106 2 50 SH OTR 1 50 0 0 BOINGO WIRELESS INC COM 09739C102 13 1009 SH OTR 1 1009 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 38 2563 SH OTR 1 2563 0 0 DARLING INGREDIENTS INC COM 237266101 874 15147 SH OTR 1 15147 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8 1929 SH OTR 1 1929 0 0 DANAHER CORPORATION COM 235851102 359 1616 SH OTR 1 1616 0 0 BLACK HILLS CORP COM 092113109 328 5341 SH OTR 1 5341 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2 99 SH OTR 1 99 0 0 DOMO INC COM CL B 257554105 11 171 SH OTR 1 171 0 0 CSG SYS INTL INC COM 126349109 2 44 SH OTR 1 44 0 0 DESWELL INDS INC COM 250639101 0 25 SH OTR 1 25 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2 68 SH OTR 1 68 0 0 ALBIREO PHARMA INC COM 01345P106 28 758 SH OTR 1 758 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 7 277 SH OTR 1 277 0 0 HOOKIPA PHARMA INC COM 43906K100 3 272 SH OTR 1 272 0 0 STANDEX INTL CORP COM 854231107 19 240 SH OTR 1 240 0 0 HAMILTON LANE INC CL A 407497106 32 413 SH OTR 1 413 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 600 907 SH OTR 1 907 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 3 250 SH OTR 1 250 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 255 SH OTR 1 255 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 10 1000 SH OTR 1 1000 0 0 CAMDEN NATL CORP COM 133034108 18 505 SH OTR 1 505 0 0 DYCOM INDS INC COM 267475101 19 245 SH OTR 1 245 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 68 SH OTR 1 68 0 0 FS BANCORP INC COM 30263Y104 10 182 SH OTR 1 182 0 0 QUIDEL CORP COM 74838J101 41 230 SH OTR 1 230 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 17 400 SH OTR 1 400 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 435 51448 SH OTR 1 51448 0 0 CIRRUS LOGIC INC COM 172755100 479 5828 SH OTR 1 5828 0 0 GAN LTD ORD SHS G3728V109 212 10441 SH OTR 1 10441 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 28 10087 SH OTR 1 10087 0 0 VIASAT INC COM 92552V100 31 953 SH OTR 1 953 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 0 99 SH OTR 1 99 0 0 NIKE INC CL B 654106103 586 4145 SH OTR 1 4145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 396 3629 SH OTR 1 3629 0 0 AERCAP HOLDINGS NV SHS N00985106 5 100 SH OTR 1 100 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5 176 SH OTR 1 176 0 0 MAXLINEAR INC COM 57776J100 52 1368 SH OTR 1 1368 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 350 SH OTR 1 350 0 0 ABM INDS INC COM 000957100 157 4153 SH OTR 1 4153 0 0 AMERIS BANCORP COM 03076K108 2 55 SH OTR 1 55 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 500 SH OTR 1 500 0 0 GERMAN AMERN BANCORP INC COM 373865104 5 151 SH OTR 1 151 0 0 KEMPER CORP COM 488401100 321 4184 SH OTR 1 4184 0 0 COSTAMARE INC SHS Y1771G102 8 981 SH OTR 1 981 0 0 TRICIDA INC COM 89610F101 37 5254 SH OTR 1 5254 0 0 APOGEE ENTERPRISES INC COM 037598109 4 122 SH OTR 1 122 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 12 194 SH OTR 1 194 0 0 ASPEN TECHNOLOGY INC COM 045327103 673 5165 SH OTR 1 5165 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 57 888 SH OTR 1 888 0 0 MODINE MFG CO COM 607828100 84 6672 SH OTR 1 6672 0 0 WASTE MGMT INC DEL COM 94106L109 2 15 SH OTR 1 15 0 0 STERICYCLE INC COM 858912108 162 2334 SH OTR 1 2334 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 10 SH OTR 1 10 0 0 NESCO HLDGS INC COM 64083J104 2 280 SH OTR 1 280 0 0 PIPER SANDLER COMPANIES COM 724078100 120 1185 SH OTR 1 1185 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 15 464 SH OTR 1 464 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 205 10191 SH OTR 1 10191 0 0 PCTEL INC COM 69325Q105 4 609 SH OTR 1 609 0 0 PG&E CORP COM 69331C108 0 2 SH OTR 1 2 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 1 470 SH OTR 1 470 0 0 TRUECAR INC COM 89785L107 2 500 SH OTR 1 500 0 0 CENOVUS ENERGY INC COM 15135U109 1 132 SH OTR 1 132 0 0 CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 12 1197 SH OTR 1 1197 0 0 II-VI INC COM 902104108 592 7796 SH OTR 1 7796 0 0 EAST WEST BANCORP INC COM 27579R104 284 5595 SH OTR 1 5595 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5 37 SH OTR 1 37 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 75 SH OTR 1 75 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 4 69 SH OTR 1 69 0 0 BAOZUN INC SPONSORED ADR 06684L103 9 267 SH OTR 1 267 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 2 192 SH OTR 1 192 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1 40 SH OTR 1 40 0 0 DIXIE GROUP INC CL A 255519100 2 671 SH OTR 1 671 0 0 TFS FINL CORP COM 87240R107 58 3307 SH OTR 1 3307 0 0 ENTEGRIS INC COM 29362U104 499 5188 SH OTR 1 5188 0 0 SIMON PPTY GROUP INC NEW COM 828806109 602 7057 SH OTR 1 7057 0 0 GOGO INC COM 38046C109 1 76 SH OTR 1 76 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 12 1120 SH OTR 1 1120 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6 1694 SH OTR 1 1694 0 0 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 24 1777 SH OTR 1 1777 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 5 493 SH OTR 1 493 0 0 KINROSS GOLD CORP COM 496902404 77 10459 SH OTR 1 10459 0 0 ALTICE USA INC CL A 02156K103 1 27 SH OTR 1 27 0 0 ISHARES TR MSCI INDIA ETF 46429B598 46 1155 SH OTR 1 1155 0 0 AAR CORP COM 000361105 99 2725 SH OTR 1 2725 0 0 DATTO HLDG CORP COM 23821D100 52 1912 SH OTR 1 1912 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 88 872 SH OTR 1 872 0 0 CITIGROUP INC COM NEW 172967424 5131 83219 SH OTR 1 83219 0 0 TELLURIAN INC NEW COM 87968A104 1 600 SH OTR 1 600 0 0 RLJ LODGING TR COM 74965L101 60 4251 SH OTR 1 4251 0 0 CHARAH SOLUTIONS INC COM 15957P105 7 2585 SH OTR 1 2585 0 0 NATIONAL BK HLDGS CORP CL A 633707104 95 2911 SH OTR 1 2911 0 0 MICROSTRATEGY INC CL A NEW 594972408 1015 2613 SH OTR 1 2613 0 0 COWEN INC CL A NEW 223622606 36 1384 SH OTR 1 1384 0 0 COUSINS PPTYS INC COM NEW 222795502 90 2689 SH OTR 1 2689 0 0 JERASH HLDGS US INC COM 47632P101 2 345 SH OTR 1 345 0 0 PENUMBRA INC COM 70975L107 406 2320 SH OTR 1 2320 0 0 CYTOSORBENTS CORP COM NEW 23283X206 19 2415 SH OTR 1 2415 0 0 MERCURY GENL CORP NEW COM 589400100 137 2629 SH OTR 1 2629 0 0 CRESCENT PT ENERGY CORP COM 22576C101 34 14690 SH OTR 1 14690 0 0 ARGENX SE SPONSORED ADR 04016X101 50 170 SH OTR 1 170 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 104 3903 SH OTR 1 3903 0 0 SELECT BANCORP INC NEW COM 81617L108 7 771 SH OTR 1 771 0 0 LUTHER BURBANK CORP COM 550550107 1 59 SH OTR 1 59 0 0 ONTO INNOVATION INC COM 683344105 101 2127 SH OTR 1 2127 0 0 VONAGE HLDGS CORP COM 92886T201 175 13556 SH OTR 1 13556 0 0 AMERISOURCEBERGEN CORP COM 03073E105 186 1900 SH OTR 1 1900 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 119 SH OTR 1 119 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 76 7405 SH OTR 1 7405 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 350 SH OTR 1 350 0 0 PACKAGING CORP AMER COM 695156109 317 2301 SH OTR 1 2301 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 11 1000 SH OTR 1 1000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 195 8230 SH OTR 1 8230 0 0 NATIONAL INSTRS CORP COM 636518102 552 12566 SH OTR 1 12566 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 13 3026 SH OTR 1 3026 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 214 7220 SH OTR 1 7220 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3 300 SH OTR 1 300 0 0 FUELCELL ENERGY INC COM 35952H601 274 24513 SH OTR 1 24513 0 0 PROSIGHT GLOBAL INC COM 74349J103 0 17 SH OTR 1 17 0 0 MOOG INC CL A 615394202 346 4367 SH OTR 1 4367 0 0 MSA SAFETY INC COM 553498106 161 1080 SH OTR 1 1080 0 0 DIGITAL TURBINE INC COM NEW 25400W102 167 2951 SH OTR 1 2951 0 0 NUTRIEN LTD COM 67077M108 261 5434 SH OTR 1 5434 0 0 ASPEN GROUP INC COM NEW 04530L203 9 847 SH OTR 1 847 0 0 RICHARDSON ELECTRS LTD COM 763165107 1 174 SH OTR 1 174 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 27 SH OTR 1 27 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 12 1062 SH OTR 1 1062 0 0 FS DEV CORP COM CL A 303020101 14 1310 SH OTR 1 1310 0 0 GRAND CANYON ED INC COM 38526M106 199 2139 SH OTR 1 2139 0 0 NIU TECHNOLOGIES ADS 65481N100 34 1214 SH OTR 1 1214 0 0 APHRIA INC COM 03765K104 7 1076 SH OTR 1 1076 0 0 GENERAL DYNAMICS CORP COM 369550108 88 588 SH OTR 1 588 0 0 XCEL ENERGY INC COM 98389B100 90 1349 SH OTR 1 1349 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 12 1000 SH OTR 1 1000 0 0 STARWOOD PPTY TR INC COM 85571B105 211 10947 SH OTR 1 10947 0 0 CALIFORNIA BANCORP INC COM 13005U101 1 60 SH OTR 1 60 0 0 TRINITY INDS INC COM 896522109 171 6491 SH OTR 1 6491 0 0 ARISTA NETWORKS INC COM 040413106 368 1267 SH OTR 1 1267 0 0 INDIA FD INC COM 454089103 3 175 SH OTR 1 175 0 0 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 14 1200 SH OTR 1 1200 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 1 410 SH OTR 1 410 0 0 GREENSKY INC CL A 39572G100 12 2625 SH OTR 1 2625 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 4494 SH OTR 1 4494 0 0 AIR LEASE CORP CL A 00912X302 148 3323 SH OTR 1 3323 0 0 KKR & CO INC COM 48251W104 242 5986 SH OTR 1 5986 0 0 MASCO CORP COM 574599106 4 78 SH OTR 1 78 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 257 4357 SH OTR 1 4357 0 0 PULTE GROUP INC COM 745867101 21 492 SH OTR 1 492 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 148 1144 SH OTR 1 1144 0 0 SUNWORKS INC COM NEW 86803X204 0 60 SH OTR 1 60 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 151 3589 SH OTR 1 3589 0 0 GOLDEN MINERALS CO COM 381119106 1 1500 SH OTR 1 1500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 75 3093 SH OTR 1 3093 0 0 VIAVI SOLUTIONS INC COM 925550105 10 662 SH OTR 1 662 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 84 522 SH OTR 1 522 0 0 QUANTUM CORP COM NEW 747906501 4 600 SH OTR 1 600 0 0 SUNDIAL GROWERS INC COM 86730L109 0 742 SH OTR 1 742 0 0 EPAM SYS INC COM 29414B104 45 125 SH OTR 1 125 0 0 CELCUITY INC COM 15102K100 1 60 SH OTR 1 60 0 0 FLOTEK INDS INC DEL COM 343389102 1 343 SH OTR 1 343 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 56 1317 SH OTR 1 1317 0 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 8 3007 SH OTR 1 3007 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 6 1106 SH OTR 1 1106 0 0 REPLAY ACQUISITION CORP COM G75130107 10 1000 SH OTR 1 1000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12 467 SH OTR 1 467 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 38 400 SH OTR 1 400 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 188 9175 SH OTR 1 9175 0 0 PDC ENERGY INC COM 69327R101 13 638 SH OTR 1 638 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1 344 SH OTR 1 344 0 0 UGI CORP NEW COM 902681105 42 1200 SH OTR 1 1200 0 0 SWITCH INC CL A 87105L104 6 358 SH OTR 1 358 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 5 482 SH OTR 1 482 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 76 549 SH OTR 1 549 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15 1368 SH OTR 1 1368 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 6 399 SH OTR 1 399 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 139 SH OTR 1 139 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60 659 SH OTR 1 659 0 0 FUTUREFUEL CORP COM 36116M106 124 9802 SH OTR 1 9802 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 495 SH OTR 1 495 0 0 METROPOLITAN BK HLDG CORP COM 591774104 73 2023 SH OTR 1 2023 0 0 R1 RCM INC COM 749397105 30 1241 SH OTR 1 1241 0 0 WISDOMTREE INVTS INC COM 97717P104 0 55 SH OTR 1 55 0 0 SHYFT GROUP INC COM 825698103 12 436 SH OTR 1 436 0 0 TELADOC HEALTH INC COM 87918A105 34 172 SH OTR 1 172 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8 28 SH OTR 1 28 0 0 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 0 30 SH OTR 1 30 0 0 TRANSCAT INC COM 893529107 2 59 SH OTR 1 59 0 0 CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 2 200 SH OTR 1 200 0 0 PROGRESS SOFTWARE CORP COM 743312100 14 300 SH OTR 1 300 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 12 974 SH OTR 1 974 0 0 RENT A CTR INC NEW COM 76009N100 8 208 SH OTR 1 208 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 2 50 SH OTR 1 50 0 0 VERACYTE INC COM 92337F107 100 2043 SH OTR 1 2043 0 0 IROBOT CORP COM 462726100 120 1495 SH OTR 1 1495 0 0 CROWN HLDGS INC COM 228368106 1130 11281 SH OTR 1 11281 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2 24 SH OTR 1 24 0 0 INGLES MKTS INC CL A 457030104 78 1818 SH OTR 1 1818 0 0 VELOCITY FINL INC COM 92262D101 2 302 SH OTR 1 302 0 0 PDL CMNTY BANCORP COM 69290X101 2 203 SH OTR 1 203 0 0 WINTRUST FINL CORP COM 97650W108 6 99 SH OTR 1 99 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 5 100 SH OTR 1 100 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5 93 SH OTR 1 93 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2 1676 SH OTR 1 1676 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 400 SH OTR 1 400 0 0 TRIPADVISOR INC COM 896945201 218 7560 SH OTR 1 7560 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 62 12704 SH OTR 1 12704 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 38 SH OTR 1 38 0 0 LAUDER ESTEE COS INC CL A 518439104 57 215 SH OTR 1 215 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3 100 SH OTR 1 100 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 52 4650 SH OTR 1 4650 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51 3535 SH OTR 1 3535 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1 68 SH OTR 1 68 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 158 7653 SH OTR 1 7653 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 18 426 SH OTR 1 426 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 32 SH OTR 1 32 0 0 PBF ENERGY INC CL A 69318G106 2 300 SH OTR 1 300 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 87 2580 SH OTR 1 2580 0 0 MAG SILVER CORP COM 55903Q104 77 3751 SH OTR 1 3751 0 0 SECUREWORKS CORP CL A 81374A105 19 1363 SH OTR 1 1363 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3 100 SH OTR 1 100 0 0 STEEL DYNAMICS INC COM 858119100 194 5267 SH OTR 1 5267 0 0 MANULIFE FINL CORP COM 56501R106 312 17541 SH OTR 1 17541 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 109 4122 SH OTR 1 4122 0 0 WILLIAMS SONOMA INC COM 969904101 1386 13608 SH OTR 1 13608 0 0 URBAN OUTFITTERS INC COM 917047102 139 5443 SH OTR 1 5443 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1 80 SH OTR 1 80 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 2 867 SH OTR 1 867 0 0 FAUQUIER BANKSHARES INC COM 312059108 2 100 SH OTR 1 100 0 0 ROCKY BRANDS INC COM 774515100 2 83 SH OTR 1 83 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1 16 SH OTR 1 16 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2623 50758 SH OTR 1 50758 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 6 500 SH OTR 1 500 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 654 45400 SH OTR 1 45400 0 0 APPLIED MATLS INC COM 038222105 145 1680 SH OTR 1 1680 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 5 767 SH OTR 1 767 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 23 777 SH OTR 1 777 0 0 PRECISION DRILLING CORP COM NEW 74022D407 156 9504 SH OTR 1 9504 0 0 PENN NATL GAMING INC COM 707569109 346 4006 SH OTR 1 4006 0 0 ACUITY BRANDS INC COM 00508Y102 176 1455 SH OTR 1 1455 0 0 EMAGIN CORP COM NEW 29076N206 0 80 SH OTR 1 80 0 0 AVITA THERAPEUTICS INC COM 05380C102 1 61 SH OTR 1 61 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 5 200 SH OTR 1 200 0 0 LIVERAMP HLDGS INC COM 53815P108 158 2159 SH OTR 1 2159 0 0 RADIUS HEALTH INC COM NEW 750469207 2 100 SH OTR 1 100 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 217 2915 SH OTR 1 2915 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 125 477 SH OTR 1 477 0 0 CORE LABORATORIES N V COM N22717107 3 99 SH OTR 1 99 0 0 ISHARES TR CORE US AGGBD ET 464287226 1771 14988 SH OTR 1 14988 0 0 MALIBU BOATS INC COM CL A 56117J100 83 1328 SH OTR 1 1328 0 0 UNITED BANKSHARES INC WEST V COM 909907107 238 7342 SH OTR 1 7342 0 0 NAUTILUS INC COM 63910B102 364 20065 SH OTR 1 20065 0 0 SASOL LTD SPONSORED ADR 803866300 1 133 SH OTR 1 133 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 272 SH OTR 1 272 0 0 RADNET INC COM 750491102 12 594 SH OTR 1 594 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 91 2674 SH OTR 1 2674 0 0 PJT PARTNERS INC COM CL A 69343T107 8 100 SH OTR 1 100 0 0 CB FINL SVCS INC COM 12479G101 7 328 SH OTR 1 328 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 8 664 SH OTR 1 664 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 94 2117 SH OTR 1 2117 0 0 WATSCO INC COM 942622200 1079 4762 SH OTR 1 4762 0 0 DORMAN PRODS INC COM 258278100 232 2674 SH OTR 1 2674 0 0 CNA FINL CORP COM 126117100 50 1276 SH OTR 1 1276 0 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 0 1 SH OTR 1 1 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6 1272 SH OTR 1 1272 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 118 1906 SH OTR 1 1906 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 125 4810 SH OTR 1 4810 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 401 1274 SH OTR 1 1274 0 0 FIRST MERCHANTS CORP COM 320817109 26 683 SH OTR 1 683 0 0 TOTAL SE SPONSORED ADS 89151E109 4 100 SH OTR 1 100 0 0 VOYA FINANCIAL INC COM 929089100 598 10167 SH OTR 1 10167 0 0 BANC OF CALIFORNIA INC COM 05990K106 14 957 SH OTR 1 957 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4 256 SH OTR 1 256 0 0 WEYCO GROUP INC COM 962149100 6 359 SH OTR 1 359 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3 100 SH OTR 1 100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 48 351 SH OTR 1 351 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 100 SH OTR 1 100 0 0 DISCOVERY INC COM SER C 25470F302 35 1351 SH OTR 1 1351 0 0 LANTRONIX INC COM NEW 516548203 14 3145 SH OTR 1 3145 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 3 270 SH OTR 1 270 0 0 MAIN STR CAP CORP COM 56035L104 28 877 SH OTR 1 877 0 0 LINCOLN ELEC HLDGS INC COM 533900106 301 2586 SH OTR 1 2586 0 0 VAXCYTE INC COM 92243G108 16 594 SH OTR 1 594 0 0 CRANE CO COM 224399105 792 10204 SH OTR 1 10204 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8 166 SH OTR 1 166 0 0 LI AUTO INC SPONSORED ADS 50202M102 6 200 SH OTR 1 200 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 6 246 SH OTR 1 246 0 0 HILL ROM HLDGS INC COM 431475102 158 1617 SH OTR 1 1617 0 0 PLUG POWER INC COM NEW 72919P202 199 5854 SH OTR 1 5854 0 0 VOC ENERGY TR TR UNIT 91829B103 0 84 SH OTR 1 84 0 0 1ST SOURCE CORP COM 336901103 12 300 SH OTR 1 300 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2 500 SH OTR 1 500 0 0 REVOLUTION MEDICINES INC COM 76155X100 4 100 SH OTR 1 100 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3208 16484 SH OTR 1 16484 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 21 614 SH OTR 1 614 0 0 GREENLANE HLDGS INC CL A 395330103 9 2253 SH OTR 1 2253 0 0 NORFOLK SOUTHN CORP COM 655844108 1 4 SH OTR 1 4 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 267 2397 SH OTR 1 2397 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 58 1450 SH OTR 1 1450 0 0 CINCINNATI FINL CORP COM 172062101 9 100 SH OTR 1 100 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4 66 SH OTR 1 66 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1 50 SH OTR 1 50 0 0 SONOS INC COM 83570H108 8 322 SH OTR 1 322 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 10 317 SH OTR 1 317 0 0 GLOBE LIFE INC COM 37959E102 30 317 SH OTR 1 317 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182 1401 SH OTR 1 1401 0 0 MDU RES GROUP INC COM 552690109 152 5755 SH OTR 1 5755 0 0 CARVANA CO CL A 146869102 36 150 SH OTR 1 150 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 1613 SH OTR 1 1613 0 0 DUCOMMUN INC DEL COM 264147109 12 227 SH OTR 1 227 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 24 527 SH OTR 1 527 0 0 OLIN CORP COM PAR $1 680665205 115 4684 SH OTR 1 4684 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 15 1607 SH OTR 1 1607 0 0 51JOB INC SPONSORED ADS 316827104 126 1807 SH OTR 1 1807 0 0 HUB GROUP INC CL A 443320106 21 374 SH OTR 1 374 0 0 CONDUENT INC COM 206787103 3 600 SH OTR 1 600 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 1 18 SH OTR 1 18 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 19 SH OTR 1 19 0 0 VIATRIS INC COM 92556V106 176 9397 SH OTR 1 9397 0 0 CORECIVIC INC COM 21871N101 58 8791 SH OTR 1 8791 0 0 IRADIMED CORP COM 46266A109 8 331 SH OTR 1 331 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 384 7096 SH OTR 1 7096 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 37 2758 SH OTR 1 2758 0 0 EQT CORP COM 26884L109 96 7585 SH OTR 1 7585 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 218 5202 SH OTR 1 5202 0 0 MARATHON PATENT GROUP INC COM 56585W401 2 200 SH OTR 1 200 0 0 EXELIXIS INC COM 30161Q104 193 9622 SH OTR 1 9622 0 0 MYOVANT SCIENCES LTD COM G637AM102 138 5014 SH OTR 1 5014 0 0 CITIZENS FINL GROUP INC COM 174610105 16 450 SH OTR 1 450 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 38 SH OTR 1 38 0 0 AMERICAN RLTY INVS INC COM 029174109 2 203 SH OTR 1 203 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 31 205 SH OTR 1 205 0 0 CDW CORP COM 12514G108 6 45 SH OTR 1 45 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17 702 SH OTR 1 702 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 291 17562 SH OTR 1 17562 0 0 TRIMAS CORP COM NEW 896215209 17 532 SH OTR 1 532 0 0 FRANKLIN ELEC INC COM 353514102 27 386 SH OTR 1 386 0 0 FABRINET SHS G3323L100 113 1461 SH OTR 1 1461 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 194 SH OTR 1 194 0 0 ALPHA HEALTHCARE ACQUISTN CO UNIT 09/21/2027 020751202 2 200 SH OTR 1 200 0 0 E L F BEAUTY INC COM 26856L103 125 4977 SH OTR 1 4977 0 0 GARTNER INC COM 366651107 77 483 SH OTR 1 483 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 5 68 SH OTR 1 68 0 0 INVESCO LTD SHS G491BT108 172 9841 SH OTR 1 9841 0 0 ESSENTIAL UTILS INC COM 29670G102 229 4840 SH OTR 1 4840 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 9 SH OTR 1 9 0 0 GREEN DOT CORP CL A 39304D102 484 8677 SH OTR 1 8677 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 1 SH OTR 1 1 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 42 3343 SH OTR 1 3343 0 0 POTLATCHDELTIC CORPORATION COM 737630103 57 1145 SH OTR 1 1145 0 0 AMERISERV FINL INC COM 03074A102 1 342 SH OTR 1 342 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 1 60 SH OTR 1 60 0 0 NORTHWESTERN CORP COM NEW 668074305 160 2738 SH OTR 1 2738 0 0 WESBANCO INC COM 950810101 20 681 SH OTR 1 681 0 0 WELLTOWER INC COM 95040Q104 0 2 SH OTR 1 2 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 756 11198 SH OTR 1 11198 0 0 JAMF HLDG CORP COM 47074L105 2 71 SH OTR 1 71 0 0 PRA HEALTH SCIENCES INC COM 69354M108 750 5980 SH OTR 1 5980 0 0 COLGATE PALMOLIVE CO COM 194162103 18 210 SH OTR 1 210 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7 67 SH OTR 1 67 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17 926 SH OTR 1 926 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 3 95 SH OTR 1 95 0 0 ALPHA PRO TECH LTD COM 020772109 1 100 SH OTR 1 100 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 38 2973 SH OTR 1 2973 0 0 EQUINOX GOLD CORP COM 29446Y502 26 2538 SH OTR 1 2538 0 0 SHARPSPRING INC COM 820054104 1 72 SH OTR 1 72 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 12 1164 SH OTR 1 1164 0 0 OIL STS INTL INC COM 678026105 0 75 SH OTR 1 75 0 0 IHS MARKIT LTD SHS G47567105 40 446 SH OTR 1 446 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 55 SH OTR 1 55 0 0 INTRICON CORP COM 46121H109 54 3011 SH OTR 1 3011 0 0 ENERGY FUELS INC COM NEW 292671708 8 1972 SH OTR 1 1972 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 3 1022 SH OTR 1 1022 0 0 BIG LOTS INC COM 089302103 27 634 SH OTR 1 634 0 0 KNOLL INC COM NEW 498904200 12 803 SH OTR 1 803 0 0 APTARGROUP INC COM 038336103 99 723 SH OTR 1 723 0 0 PENTAIR PLC SHS G7S00T104 2 47 SH OTR 1 47 0 0 CARDIFF ONCOLOGY INC COM 14147L108 1 75 SH OTR 1 75 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13 215 SH OTR 1 215 0 0 BIONTECH SE SPONSORED ADS 09075V102 504 6184 SH OTR 1 6184 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3 33 SH OTR 1 33 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1976 16500 SH OTR 1 16500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 92 4974 SH OTR 1 4974 0 0 CLARIVATE PLC ORD SHS G21810109 144 4853 SH OTR 1 4853 0 0 CANOPY GROWTH CORP COM 138035100 7 300 SH OTR 1 300 0 0 NEW HOME CO INC COM 645370107 12 2532 SH OTR 1 2532 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 20 3038 SH OTR 1 3038 0 0 CORE MARK HOLDING CO INC COM 218681104 4 151 SH OTR 1 151 0 0 TATA MTRS LTD SPONSORED ADR 876568502 55 4349 SH OTR 1 4349 0 0 FIRST GTY BANCSHARES INC COM 32043P106 4 200 SH OTR 1 200 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27 201 SH OTR 1 201 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 16 461 SH OTR 1 461 0 0 WIX COM LTD SHS M98068105 101 406 SH OTR 1 406 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 8 536 SH OTR 1 536 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 38 803 SH OTR 1 803 0 0 CLEANSPARK INC COM NEW 18452B209 214 7381 SH OTR 1 7381 0 0 CI FINL CORP COM 125491100 32 2600 SH OTR 1 2600 0 0 UNITED GUARDIAN INC COM 910571108 1 51 SH OTR 1 51 0 0 RIMINI STR INC DEL COM 76674Q107 3 619 SH OTR 1 619 0 0 SPDR SER TR S&P METALS MNG 78464A755 3 100 SH OTR 1 100 0 0 JBG SMITH PPTYS COM 46590V100 9 296 SH OTR 1 296 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 819 21968 SH OTR 1 21968 0 0 FLOWERS FOODS INC COM 343498101 38 1667 SH OTR 1 1667 0 0 FAST ACQUISITION CORP COM CL A 311875108 12 1127 SH OTR 1 1127 0 0 INTERDIGITAL INC COM 45867G101 24 399 SH OTR 1 399 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8 100 SH OTR 1 100 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 5 96 SH OTR 1 96 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 4 1931 SH OTR 1 1931 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 203 SH OTR 1 203 0 0 FBL FINL GROUP INC CL A 30239F106 11 203 SH OTR 1 203 0 0 NEWMARK GROUP INC CL A 65158N102 52 7127 SH OTR 1 7127 0 0 BLACK KNIGHT INC COM 09215C105 646 7310 SH OTR 1 7310 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 3 271 SH OTR 1 271 0 0 PAYSIGN INC COM 70451A104 4 766 SH OTR 1 766 0 0 AMBAC FINL GROUP INC COM NEW 023139884 181 11757 SH OTR 1 11757 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 10 1000 SH OTR 1 1000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 112 1468 SH OTR 1 1468 0 0 INFOSYS LTD SPONSORED ADR 456788108 299 17615 SH OTR 1 17615 0 0 GIBRALTAR INDS INC COM 374689107 46 639 SH OTR 1 639 0 0 MACERICH CO COM 554382101 135 12658 SH OTR 1 12658 0 0 BARRICK GOLD CORP COM 067901108 75 3279 SH OTR 1 3279 0 0 STITCH FIX INC COM CL A 860897107 28 475 SH OTR 1 475 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 104 3560 SH OTR 1 3560 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 204 11750 SH OTR 1 11750 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 67 4246 SH OTR 1 4246 0 0 CHANGE HEALTHCARE INC COM 15912K100 2 121 SH OTR 1 121 0 0 BALCHEM CORP COM 057665200 4 34 SH OTR 1 34 0 0 PFIZER INC COM 717081103 241 6555 SH OTR 1 6555 0 0 REPLIGEN CORP COM 759916109 779 4065 SH OTR 1 4065 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 117 SH OTR 1 117 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 4 400 SH OTR 1 400 0 0 SOLAR CAP LTD COM 83413U100 22 1282 SH OTR 1 1282 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 299 7122 SH OTR 1 7122 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 4 2025 SH OTR 1 2025 0 0 JELD-WEN HLDG INC COM 47580P103 141 5559 SH OTR 1 5559 0 0 FIRSTSERVICE CORP NEW COM 33767E202 95 695 SH OTR 1 695 0 0 ARK RESTAURANTS CORP COM 040712101 11 543 SH OTR 1 543 0 0 CITIZENS INC CL A 174740100 45 7924 SH OTR 1 7924 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 414 13307 SH OTR 1 13307 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 129 3261 SH OTR 1 3261 0 0 EVENTBRITE INC COM CL A 29975E109 22 1198 SH OTR 1 1198 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 23 2088 SH OTR 1 2088 0 0 STRIDE INC COM 86333M108 286 13473 SH OTR 1 13473 0 0 VONTIER CORPORATION COM 928881101 8 240 SH OTR 1 240 0 0 PARK NATL CORP COM 700658107 154 1469 SH OTR 1 1469 0 0 CARTER BANKSHARES INC COM NEW 146103106 2 200 SH OTR 1 200 0 0 NUVASIVE INC COM 670704105 97 1719 SH OTR 1 1719 0 0 CF BANKSHARES INC COM 12520L109 7 389 SH OTR 1 389 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 2 169 SH OTR 1 169 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 55 3632 SH OTR 1 3632 0 0 APEX TECHNOLOGY ACQUISITION UNIT 06/11/2026 03768F201 1 63 SH OTR 1 63 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 81 SH OTR 1 81 0 0 ENCORE CAP GROUP INC COM 292554102 25 651 SH OTR 1 651 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 25 3941 SH OTR 1 3941 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 9 2331 SH OTR 1 2331 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8144 131274 SH OTR 1 131274 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 47 1633 SH OTR 1 1633 0 0 WORLD ACCEP CORP DEL COM 981419104 23 227 SH OTR 1 227 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1846 SH OTR 1 1846 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 31 SH OTR 1 31 0 0 COOPER STD HLDGS INC COM 21676P103 32 920 SH OTR 1 920 0 0 AFLAC INC COM 001055102 70 1580 SH OTR 1 1580 0 0 DPCM CAP INC UNIT 99/99/9999 23344P200 2 200 SH OTR 1 200 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 15 377 SH OTR 1 377 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4 100 SH OTR 1 100 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 11 1092 SH OTR 1 1092 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 77 1107 SH OTR 1 1107 0 0 VERASTEM INC COM 92337C104 3 1546 SH OTR 1 1546 0 0 PLYMOUTH INDL REIT INC COM 729640102 3 216 SH OTR 1 216 0 0 REGAL BELOIT CORP COM 758750103 679 5532 SH OTR 1 5532 0 0 DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 10 699 SH OTR 1 699 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 15 SH OTR 1 15 0 0 AVANGRID INC COM 05351W103 83 1829 SH OTR 1 1829 0 0 PLANTRONICS INC NEW COM 727493108 35 1283 SH OTR 1 1283 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 365 SH OTR 1 365 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 35 2730 SH OTR 1 2730 0 0 CAPITAL SOUTHWEST CORP COM 140501107 24 1370 SH OTR 1 1370 0 0 NACCO INDS INC CL A 629579103 0 14 SH OTR 1 14 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 11 1007 SH OTR 1 1007 0 0 NUCOR CORP COM 670346105 3 59 SH OTR 1 59 0 0 NEW SR INVT GROUP INC COM 648691103 2 332 SH OTR 1 332 0 0 SCPHARMACEUTICALS INC COM 810648105 9 1650 SH OTR 1 1650 0 0 SONOCO PRODS CO COM 835495102 277 4667 SH OTR 1 4667 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5 125 SH OTR 1 125 0 0 CAPITAL SR LIVING CORP COM 140475203 4 333 SH OTR 1 333 0 0 MIRATI THERAPEUTICS INC COM 60468T105 250 1136 SH OTR 1 1136 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH OTR 1 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6 51 SH OTR 1 51 0 0 HEALTHCARE RLTY TR COM 421946104 809 27323 SH OTR 1 27323 0 0 ORTHOFIX MED INC COM 68752M108 48 1127 SH OTR 1 1127 0 0 CIT GROUP INC COM NEW 125581801 209 5825 SH OTR 1 5825 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 75 6736 SH OTR 1 6736 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22 141 SH OTR 1 141 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 20 147 SH OTR 1 147 0 0 ISHARES INC MSCI FRANCE ETF 464286707 96 2896 SH OTR 1 2896 0 0 STERIS PLC SHS USD G8473T100 14 73 SH OTR 1 73 0 0 PENNYMAC MTG INVT TR COM 70931T103 51 2871 SH OTR 1 2871 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 108 5522 SH OTR 1 5522 0 0 MSG NETWORK INC CL A 553573106 38 2575 SH OTR 1 2575 0 0 ISHARES INC MSCI TURKEY ETF 464286715 13 474 SH OTR 1 474 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 1 100 SH OTR 1 100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55 601 SH OTR 1 601 0 0 JABIL INC COM 466313103 489 11498 SH OTR 1 11498 0 0 MERIT MED SYS INC COM 589889104 147 2654 SH OTR 1 2654 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 8 451 SH OTR 1 451 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 1 200 SH OTR 1 200 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 14 1550 SH OTR 1 1550 0 0 NVENT ELECTRIC PLC SHS G6700G107 31 1328 SH OTR 1 1328 0 0 CONCENTRIX CORP COM 20602D101 202 2048 SH OTR 1 2048 0 0 TJX COS INC NEW COM 872540109 697 10212 SH OTR 1 10212 0 0 SPROUTS FMRS MKT INC COM 85208M102 307 15281 SH OTR 1 15281 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 130 5741 SH OTR 1 5741 0 0 USANA HEALTH SCIENCES INC COM 90328M107 457 5922 SH OTR 1 5922 0 0 INPHI CORP COM 45772F107 1685 10499 SH OTR 1 10499 0 0 MOODYS CORP COM 615369105 226 780 SH OTR 1 780 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 13 200 SH OTR 1 200 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 100 SH OTR 1 100 0 0 DIGI INTL INC COM 253798102 2 100 SH OTR 1 100 0 0 ROSS STORES INC COM 778296103 1197 9750 SH OTR 1 9750 0 0 CKX LDS INC COM 12562N104 0 6 SH OTR 1 6 0 0 ISHARES TR CRE U S REIT ETF 464288521 15 300 SH OTR 1 300 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 75 4100 SH OTR 1 4100 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 111 239 SH OTR 1 239 0 0 ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 2 99 SH OTR 1 99 0 0 HNI CORP COM 404251100 40 1154 SH OTR 1 1154 0 0 EZCORP INC CL A NON VTG 302301106 1 129 SH OTR 1 129 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 141 5841 SH OTR 1 5841 0 0 HAWKINS INC COM 420261109 8 155 SH OTR 1 155 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 28 SH OTR 1 28 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 11 398 SH OTR 1 398 0 0 KORN FERRY COM NEW 500643200 218 5006 SH OTR 1 5006 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 327 1160 SH OTR 1 1160 0 0 ISHARES TR IBOXX HI YD ETF 464288513 191 2189 SH OTR 1 2189 0 0 PAN AMERN SILVER CORP COM 697900108 175 5085 SH OTR 1 5085 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 5 872 SH OTR 1 872 0 0 IDACORP INC COM 451107106 1534 15979 SH OTR 1 15979 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 36 SH OTR 1 36 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 28 936 SH OTR 1 936 0 0 TILRAY INC COM CL 2 88688T100 2 300 SH OTR 1 300 0 0 HARLEY DAVIDSON INC COM 412822108 118 3208 SH OTR 1 3208 0 0 MINGZHU LOGISTICS HLDGS LTD COM G6180C105 16 1576 SH OTR 1 1576 0 0 PURE STORAGE INC CL A 74624M102 123 5418 SH OTR 1 5418 0 0 OGE ENERGY CORP COM 670837103 26 822 SH OTR 1 822 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 7 1003 SH OTR 1 1003 0 0 CLARUS CORP NEW COM 18270P109 4 244 SH OTR 1 244 0 0 ISHARES TR MODERT ALLOC ETF 464289875 4 101 SH OTR 1 101 0 0 KALA PHARMACEUTICALS INC COM 483119103 83 12258 SH OTR 1 12258 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1 36 SH OTR 1 36 0 0 GENTEX CORP COM 371901109 197 5806 SH OTR 1 5806 0 0 BLACKLINE INC COM 09239B109 26 196 SH OTR 1 196 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 584 9941 SH OTR 1 9941 0 0 WHITESTONE REIT COM 966084204 6 705 SH OTR 1 705 0 0 PARKER-HANNIFIN CORP COM 701094104 57 209 SH OTR 1 209 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 438 3185 SH OTR 1 3185 0 0 TYSON FOODS INC CL A 902494103 29 450 SH OTR 1 450 0 0 EXTERRAN CORP COM 30227H106 5 1027 SH OTR 1 1027 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 200 SH OTR 1 200 0 0 CENTRUS ENERGY CORP CL A 15643U104 9 400 SH OTR 1 400 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 15 390 SH OTR 1 390 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 4 250 SH OTR 1 250 0 0 DIAMOND S SHIPPING INC COM Y20676105 2 374 SH OTR 1 374 0 0 SEMPRA ENERGY COM 816851109 28 218 SH OTR 1 218 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 419 9641 SH OTR 1 9641 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 16 304 SH OTR 1 304 0 0 MACYS INC COM 55616P104 138 12256 SH OTR 1 12256 0 0 FLEXSTEEL INDS INC COM 339382103 4 122 SH OTR 1 122 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 16 1400 SH OTR 1 1400 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 264 SH OTR 1 264 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 26 10571 SH OTR 1 10571 0 0 ISHARES TR IBONDS 22 TRM TS 46436E809 1 39 SH OTR 1 39 0 0 DMC GLOBAL INC COM 23291C103 4 83 SH OTR 1 83 0 0 EVERSOURCE ENERGY COM 30040W108 72 828 SH OTR 1 828 0 0 MANPOWERGROUP INC COM 56418H100 533 5907 SH OTR 1 5907 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 2 79 SH OTR 1 79 0 0 ARCH RESOURCES INC CL A 03940R107 9 213 SH OTR 1 213 0 0 LANDSTAR SYS INC COM 515098101 176 1308 SH OTR 1 1308 0 0 HPX CORP UNIT 99/99/9999 G32219118 11 1078 SH OTR 1 1078 0 0 LCI INDS COM 50189K103 418 3222 SH OTR 1 3222 0 0 SHAKE SHACK INC CL A 819047101 373 4400 SH OTR 1 4400 0 0 NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 14 1400 SH OTR 1 1400 0 0 ADT INC DEL COM 00090Q103 11 1403 SH OTR 1 1403 0 0 INTREPID POTASH INC COM 46121Y201 67 2789 SH OTR 1 2789 0 0 STERLING BANCORP DEL COM 85917A100 348 19349 SH OTR 1 19349 0 0 NIO INC SPON ADS 62914V106 497 10200 SH OTR 1 10200 0 0 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH OTR 1 20 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 16 SH OTR 1 16 0 0 PVH CORPORATION COM 693656100 45 477 SH OTR 1 477 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 51 1111 SH OTR 1 1111 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 49 2792 SH OTR 1 2792 0 0 DESPEGAR COM CORP ORD SHS G27358103 2 178 SH OTR 1 178 0 0 BOGOTA FINL CORP COM 097235105 0 25 SH OTR 1 25 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 5 147 SH OTR 1 147 0 0 ISHARES INC MSCI STH AFR ETF 464286780 10 222 SH OTR 1 222 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 0 8 SH OTR 1 8 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 18 SH OTR 1 18 0 0 BANK NOVA SCOTIA B C COM 064149107 159 2946 SH OTR 1 2946 0 0 RYERSON HLDG CORP COM 783754104 149 10903 SH OTR 1 10903 0 0 CANADIAN SOLAR INC COM 136635109 29 562 SH OTR 1 562 0 0 ADVANSIX INC COM 00773T101 195 9743 SH OTR 1 9743 0 0 CHEGG INC COM 163092109 98 1090 SH OTR 1 1090 0 0 GENPACT LIMITED SHS G3922B107 451 10905 SH OTR 1 10905 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 124 7052 SH OTR 1 7052 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 2002 SH OTR 1 2002 0 0 POPULAR INC COM NEW 733174700 241 4273 SH OTR 1 4273 0 0 ATYR PHARMA INC COM NEW 002120202 1 176 SH OTR 1 176 0 0 GENCOR INDS INC COM 368678108 41 3336 SH OTR 1 3336 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 2 200 SH OTR 1 200 0 0 AMYRIS INC COM NEW 03236M200 1 200 SH OTR 1 200 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3 73 SH OTR 1 73 0 0 EMPIRE ST RLTY TR INC CL A 292104106 106 11335 SH OTR 1 11335 0 0 INFINERA CORP COM 45667G103 13 1212 SH OTR 1 1212 0 0 META FINL GROUP INC COM 59100U108 27 738 SH OTR 1 738 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 0 2 SH OTR 1 2 0 0 TEMPUR SEALY INTL INC COM 88023U101 1006 37264 SH OTR 1 37264 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 266 SH OTR 1 266 0 0 STANTEC INC COM 85472N109 6 200 SH OTR 1 200 0 0 STRATTEC SEC CORP COM 863111100 8 166 SH OTR 1 166 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 2200 SH OTR 1 2200 0 0 BROADCOM INC COM 11135F101 88 200 SH OTR 1 200 0 0 YELP INC CL A 985817105 57 1732 SH OTR 1 1732 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 0 27 SH OTR 1 27 0 0 RING ENERGY INC COM 76680V108 3 4045 SH OTR 1 4045 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 8 SH OTR 1 8 0 0 HPX CORP SHS CL A G32219100 12 1160 SH OTR 1 1160 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 6 961 SH OTR 1 961 0 0 M/I HOMES INC COM 55305B101 266 5996 SH OTR 1 5996 0 0 CHEMOURS CO COM 163851108 578 23328 SH OTR 1 23328 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18 1313 SH OTR 1 1313 0 0 ALTAIR ENGR INC COM CL A 021369103 0 5 SH OTR 1 5 0 0 PEGASYSTEMS INC COM 705573103 6 42 SH OTR 1 42 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 91 SH OTR 1 91 0 0 LOEWS CORP COM 540424108 323 7176 SH OTR 1 7176 0 0 GREAT ELM GROUP INC COM NEW 39037G109 2 816 SH OTR 1 816 0 0 S & T BANCORP INC COM 783859101 5 200 SH OTR 1 200 0 0 VENTAS INC COM 92276F100 72 1475 SH OTR 1 1475 0 0 IG ACQUISITION CORP COM CL A 449534106 4 400 SH OTR 1 400 0 0 WEC ENERGY GROUP INC COM 92939U106 211 2289 SH OTR 1 2289 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 7 300 SH OTR 1 300 0 0 FRANCO NEV CORP COM 351858105 106 844 SH OTR 1 844 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1 44 SH OTR 1 44 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4 127 SH OTR 1 127 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 17 1542 SH OTR 1 1542 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 6 394 SH OTR 1 394 0 0 INSTALLED BLDG PRODS INC COM 45780R101 312 3065 SH OTR 1 3065 0 0 GALILEO ACQUISITION CORP SHS G3770A102 36 3563 SH OTR 1 3563 0 0 PARSLEY ENERGY INC CL A 701877102 150 10591 SH OTR 1 10591 0 0 GOHEALTH INC COM CL A 38046W105 10 732 SH DFND 2 732 0 0 NOVOCURE LTD ORD SHS G6674U108 1415 8180 SH DFND 2 8180 0 0 GODADDY INC CL A 380237107 72 862 SH DFND 2 862 0 0 ONE GAS INC COM 68235P108 251 3273 SH DFND 2 3273 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 32 11799 SH DFND 2 11799 0 0 EDUCATIONAL DEV CORP COM 281479105 16 1010 SH DFND 2 1010 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 629 10092 SH DFND 2 10092 0 0 ISHARES TR CORE S&P TTL STK 464287150 2805 32536 SH DFND 2 32536 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 30 625 SH DFND 2 625 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 28 8394 SH DFND 2 8394 0 0 XBIOTECH INC COM 98400H102 11 701 SH DFND 2 701 0 0 TREDEGAR CORP COM 894650100 77 4604 SH DFND 2 4604 0 0 COMMUNITY TR BANCORP INC COM 204149108 41 1100 SH DFND 2 1100 0 0 VUZIX CORP COM NEW 92921W300 18 1961 SH DFND 2 1961 0 0 ROPER TECHNOLOGIES INC COM 776696106 1062 2463 SH DFND 2 2463 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 38 2383 SH DFND 2 2383 0 0 PSYCHEMEDICS CORP COM NEW 744375205 4 853 SH DFND 2 853 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 76 6834 SH DFND 2 6834 0 0 IONIS PHARMACEUTICALS INC COM 462222100 420 7433 SH DFND 2 7433 0 0 SPS COMMERCE INC COM 78463M107 107 989 SH DFND 2 989 0 0 CELLECTIS S A SPON ADS 15117K103 0 16 SH DFND 2 16 0 0 TELEFLEX INCORPORATED COM 879369106 631 1532 SH DFND 2 1532 0 0 INDEPENDENT BK GROUP INC COM 45384B106 83 1322 SH DFND 2 1322 0 0 VALMONT INDS INC COM 920253101 953 5446 SH DFND 2 5446 0 0 FIRST FNDTN INC COM 32026V104 42 2119 SH DFND 2 2119 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 424 SH DFND 2 424 0 0 JPMORGAN CHASE & CO COM 46625H100 19756 155470 SH DFND 2 155470 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 215 1042 SH DFND 2 1042 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 560 60440 SH DFND 2 60440 0 0 GLOBAL MED REIT INC COM NEW 37954A204 36 2720 SH DFND 2 2720 0 0 ONCORUS INC COM 68236R103 5 159 SH DFND 2 159 0 0 J JILL INC COM 46620W201 3 851 SH DFND 2 851 0 0 REPUBLIC BANCORP INC KY CL A 760281204 137 3787 SH DFND 2 3787 0 0 CRA INTL INC COM 12618T105 127 2486 SH DFND 2 2486 0 0 SUMMIT FINL GROUP INC COM 86606G101 89 4017 SH DFND 2 4017 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 91 1464 SH DFND 2 1464 0 0 VISTEON CORP COM NEW 92839U206 219 1743 SH DFND 2 1743 0 0 REMARK HLDGS INC COM 75955K102 24 12742 SH DFND 2 12742 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 185 3223 SH DFND 2 3223 0 0 STORE CAP CORP COM 862121100 654 19255 SH DFND 2 19255 0 0 AGNC INVT CORP COM 00123Q104 225 14416 SH DFND 2 14416 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 24 SH DFND 2 24 0 0 SIREN ETF TR LG BLND IDX ETF 829658103 366 12616 SH DFND 2 12616 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 50 4630 SH DFND 2 4630 0 0 TERRENO RLTY CORP COM 88146M101 164 2809 SH DFND 2 2809 0 0 NV5 GLOBAL INC COM 62945V109 65 825 SH DFND 2 825 0 0 SRAX INC CL A 78472M106 10 3095 SH DFND 2 3095 0 0 BANK HAWAII CORP COM 062540109 215 2811 SH DFND 2 2811 0 0 ARVINAS INC COM 04335A105 102 1197 SH DFND 2 1197 0 0 LENNOX INTL INC COM 526107107 291 1062 SH DFND 2 1062 0 0 JUNIPER NETWORKS INC COM 48203R104 107 4759 SH DFND 2 4759 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 140 10317 SH DFND 2 10317 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 46 1268 SH DFND 2 1268 0 0 RAVE RESTAURANT GROUP INC COM 754198109 10 11117 SH DFND 2 11117 0 0 RELIANT BANCORP INC COM 75956B101 100 5344 SH DFND 2 5344 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 45 3181 SH DFND 2 3181 0 0 CERTARA INC COM 15687V109 278 8253 SH DFND 2 8253 0 0 ROYAL GOLD INC COM 780287108 714 6715 SH DFND 2 6715 0 0 SPLUNK INC COM 848637104 166 978 SH DFND 2 978 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 35 8959 SH DFND 2 8959 0 0 ECHOSTAR CORP CL A 278768106 20 964 SH DFND 2 964 0 0 EXELON CORP COM 30161N101 1259 29811 SH DFND 2 29811 0 0 PACCAR INC COM 693718108 767 8895 SH DFND 2 8895 0 0 ISHARES TR SELECT DIVID ETF 464287168 1076 11190 SH DFND 2 11190 0 0 GOLD RESOURCE CORP COM 38068T105 49 16823 SH DFND 2 16823 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 86 6073 SH DFND 2 6073 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 89 1770 SH DFND 2 1770 0 0 KFORCE INC COM 493732101 34 796 SH DFND 2 796 0 0 IDT CORP CL B NEW 448947507 57 4652 SH DFND 2 4652 0 0 EVERCORE INC CLASS A 29977A105 215 1961 SH DFND 2 1961 0 0 CIMAREX ENERGY CO COM 171798101 214 5698 SH DFND 2 5698 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 198 3762 SH DFND 2 3762 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 10 428 SH DFND 2 428 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 159 31726 SH DFND 2 31726 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 106 1426 SH DFND 2 1426 0 0 ALARM COM HLDGS INC COM 011642105 158 1529 SH DFND 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SPONSORED ADR 110448107 78 2073 SH DFND 2 2073 0 0 CACTUS INC CL A 127203107 251 9643 SH DFND 2 9643 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 724 4596 SH DFND 2 4596 0 0 METACRINE INC COM 59101E103 8 1020 SH DFND 2 1020 0 0 INVACARE CORP COM 461203101 161 17961 SH DFND 2 17961 0 0 GENASYS INC COM 36872P103 57 8815 SH DFND 2 8815 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 38 3518 SH DFND 2 3518 0 0 WESCO INTL INC COM 95082P105 180 2292 SH DFND 2 2292 0 0 FLIR SYS INC COM 302445101 320 7297 SH DFND 2 7297 0 0 OCUPHIRE PHARMA INC COM 67577R102 3 413 SH DFND 2 413 0 0 INSPIRED ENTMT INC COM 45782N108 4 591 SH DFND 2 591 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 10 795 SH DFND 2 795 0 0 CORTLAND BANCORP COM 220587109 21 1137 SH DFND 2 1137 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 609 27735 SH DFND 2 27735 0 0 CMC MATERIALS INC COM 12571T100 266 1756 SH DFND 2 1756 0 0 MATERIALISE NV SPONSORED ADS 57667T100 141 2599 SH DFND 2 2599 0 0 LENDINGCLUB CORP COM NEW 52603A208 42 3948 SH DFND 2 3948 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2384 132638 SH DFND 2 132638 0 0 SIGA TECHNOLOGIES INC COM 826917106 55 7521 SH DFND 2 7521 0 0 INTERFACE INC COM 458665304 59 5630 SH DFND 2 5630 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 503 3276 SH DFND 2 3276 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 722 9666 SH DFND 2 9666 0 0 TOLL BROTHERS INC COM 889478103 145 3329 SH DFND 2 3329 0 0 TELA BIO INC COM 872381108 16 1061 SH DFND 2 1061 0 0 LKQ CORP COM 501889208 566 16069 SH DFND 2 16069 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 525 SH DFND 2 525 0 0 SP PLUS CORP COM 78469C103 19 675 SH DFND 2 675 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 280 1803 SH DFND 2 1803 0 0 ORBCOMM INC COM 68555P100 75 10041 SH DFND 2 10041 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 218 4897 SH DFND 2 4897 0 0 GUARDANT HEALTH INC COM 40131M109 523 4061 SH DFND 2 4061 0 0 NEXTCURE INC COM 65343E108 65 5931 SH DFND 2 5931 0 0 BANCORPSOUTH BK TUPELO MISS COM 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235 3206 SH DFND 2 3206 0 0 TIMKENSTEEL CORPORATION COM 887399103 107 23013 SH DFND 2 23013 0 0 FONAR CORP COM NEW 344437405 77 4437 SH DFND 2 4437 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 251 2681 SH DFND 2 2681 0 0 KURA ONCOLOGY INC COM 50127T109 63 1936 SH DFND 2 1936 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 5 178 SH DFND 2 178 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 43 1396 SH DFND 2 1396 0 0 MUELLER WTR PRODS INC COM SER A 624758108 68 5462 SH DFND 2 5462 0 0 VORNADO RLTY TR SH BEN INT 929042109 264 7065 SH DFND 2 7065 0 0 ASURE SOFTWARE INC COM 04649U102 17 2332 SH DFND 2 2332 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 41 472 SH DFND 2 472 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 20 952 SH DFND 2 952 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 12 967 SH DFND 2 967 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 55 2084 SH DFND 2 2084 0 0 CONTRAFECT CORP COM NEW 212326300 24 4767 SH DFND 2 4767 0 0 DXP ENTERPRISES INC COM NEW 233377407 62 2807 SH DFND 2 2807 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 21 454 SH DFND 2 454 0 0 UFP INDUSTRIES INC COM 90278Q108 177 3193 SH DFND 2 3193 0 0 GRUBHUB INC COM 400110102 340 4575 SH DFND 2 4575 0 0 ATOMERA INC COM 04965B100 24 1464 SH DFND 2 1464 0 0 SALESFORCE COM INC COM 79466L302 3692 16593 SH DFND 2 16593 0 0 I MAB SPONSORED ADS 44975P103 5 115 SH DFND 2 115 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 9 188 SH DFND 2 188 0 0 AKERNA CORP COM 00973W102 12 3848 SH DFND 2 3848 0 0 LIGHTBRIDGE CORP COM 53224K302 2 559 SH DFND 2 559 0 0 SOUTHERN COPPER CORP COM 84265V105 29 450 SH DFND 2 450 0 0 NVR INC COM 62944T105 432 106 SH DFND 2 106 0 0 CULLEN FROST BANKERS INC COM 229899109 374 4289 SH DFND 2 4289 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 13 17086 SH DFND 2 17086 0 0 ANAPTYSBIO INC COM 032724106 22 1046 SH DFND 2 1046 0 0 REVLON INC CL A NEW 761525609 11 946 SH DFND 2 946 0 0 NORTHRIM BANCORP INC COM 666762109 85 2505 SH DFND 2 2505 0 0 EPLUS INC COM 294268107 36 415 SH DFND 2 415 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1054 59922 SH DFND 2 59922 0 0 USIO INC COM 917313108 10 3587 SH DFND 2 3587 0 0 IMMUNIC INC COM 4525EP101 36 2362 SH DFND 2 2362 0 0 UNUM GROUP COM 91529Y106 97 4233 SH DFND 2 4233 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 13 253 SH DFND 2 253 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62 1033 SH DFND 2 1033 0 0 NEOPHOTONICS CORP COM 64051T100 41 4500 SH DFND 2 4500 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 4 290 SH DFND 2 290 0 0 UNITED NAT FOODS INC COM 911163103 29 1814 SH DFND 2 1814 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 236 14067 SH DFND 2 14067 0 0 TRIUMPH GROUP INC NEW COM 896818101 1061 84453 SH DFND 2 84453 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 154 34620 SH DFND 2 34620 0 0 TEEKAY TANKERS LTD CL A Y8565N300 19 1701 SH DFND 2 1701 0 0 CBOE GLOBAL MKTS INC COM 12503M108 345 3703 SH DFND 2 3703 0 0 NCINO INC COM 63947U107 67 923 SH DFND 2 923 0 0 DYNEX CAP INC COM 26817Q886 92 5187 SH DFND 2 5187 0 0 TURQUOISE HILL RES LTD COM 900435207 3 208 SH DFND 2 208 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 806 35614 SH DFND 2 35614 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 7 206 SH DFND 2 206 0 0 COMMERCE BANCSHARES INC COM 200525103 497 7568 SH DFND 2 7568 0 0 ZIX CORP COM 98974P100 99 11523 SH DFND 2 11523 0 0 IES HLDGS INC COM 44951W106 85 1854 SH DFND 2 1854 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 189 1266 SH DFND 2 1266 0 0 CTO REALTY GROWTH INC COM 22948P103 63 1485 SH DFND 2 1485 0 0 KONTOOR BRANDS INC COM 50050N103 1077 26541 SH DFND 2 26541 0 0 EXPEDITORS INTL WASH INC COM 302130109 369 3877 SH DFND 2 3877 0 0 SONIM TECHNOLOGIES INC COM 83548F101 5 6685 SH DFND 2 6685 0 0 SPDR SER TR S&P BIOTECH 78464A870 9720 69046 SH DFND 2 69046 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1119 33007 SH DFND 2 33007 0 0 LENNAR CORP CL A 526057104 479 6280 SH DFND 2 6280 0 0 GOLDMINING INC COM 38149E101 5 2303 SH DFND 2 2303 0 0 SIENTRA INC COM 82621J105 30 7754 SH DFND 2 7754 0 0 ISHARES INC MSCI THAILND ETF 464286624 10 128 SH DFND 2 128 0 0 UROGEN PHARMA LTD COM M96088105 32 1770 SH DFND 2 1770 0 0 PCB BANCORP COM 69320M109 53 5238 SH DFND 2 5238 0 0 FIFTH THIRD BANCORP COM 316773100 1315 47699 SH DFND 2 47699 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 766 17070 SH DFND 2 17070 0 0 DOUGLAS EMMETT INC COM 25960P109 396 13573 SH DFND 2 13573 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 82 491 SH DFND 2 491 0 0 NEXTDECADE CORP COM 65342K105 18 8432 SH DFND 2 8432 0 0 TCF FINL CORP COM 872307103 347 9386 SH DFND 2 9386 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65405 213889 SH DFND 2 213889 0 0 FLEX LTD ORD Y2573F102 204 11370 SH DFND 2 11370 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 66 1318 SH DFND 2 1318 0 0 LIMBACH HLDGS INC COM 53263P105 41 3358 SH DFND 2 3358 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 13 775 SH DFND 2 775 0 0 HMS HLDGS CORP COM 40425J101 90 2447 SH DFND 2 2447 0 0 AMKOR TECHNOLOGY INC COM 031652100 74 4928 SH DFND 2 4928 0 0 HOMESTREET INC COM 43785V102 65 1921 SH DFND 2 1921 0 0 HONDA MOTOR LTD AMERN SHS 438128308 51 1805 SH DFND 2 1805 0 0 FORMFACTOR INC COM 346375108 162 3758 SH DFND 2 3758 0 0 IMMUNOME INC COM 45257U108 49 5070 SH DFND 2 5070 0 0 ELDORADO GOLD CORP NEW COM 284902509 419 31610 SH DFND 2 31610 0 0 BANK PRINCETON NEW JERSEY COM 064520109 55 2367 SH DFND 2 2367 0 0 PULSE BIOSCIENCES INC COM 74587B101 108 4514 SH DFND 2 4514 0 0 RED VIOLET INC COM 75704L104 80 3071 SH DFND 2 3071 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 332 3895 SH DFND 2 3895 0 0 LITHIA MTRS INC CL A 536797103 619 2114 SH DFND 2 2114 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3093 19238 SH DFND 2 19238 0 0 SLEEP NUMBER CORP COM 83125X103 80 976 SH DFND 2 976 0 0 AXON ENTERPRISE INC COM 05464C101 833 6800 SH DFND 2 6800 0 0 MIRAGEN THERAPEUTICS INC COM NEW 60463E202 16 952 SH DFND 2 952 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 14 6054 SH DFND 2 6054 0 0 EVOLUTION PETE CORP COM 30049A107 27 9458 SH DFND 2 9458 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 22 6124 SH DFND 2 6124 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 299 13839 SH DFND 2 13839 0 0 HUMANIGEN INC COM NEW 444863203 29 1669 SH DFND 2 1669 0 0 WOODWARD INC COM 980745103 1622 13349 SH DFND 2 13349 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 1935 156195 SH DFND 2 156195 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 9 110 SH DFND 2 110 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 321 4751 SH DFND 2 4751 0 0 ISHARES INC MSCI CHILE ETF 464286640 5 151 SH DFND 2 151 0 0 PEDEVCO CORP COM PAR 70532Y303 18 11849 SH DFND 2 11849 0 0 NN INC COM 629337106 76 11643 SH DFND 2 11643 0 0 COMCAST CORP NEW CL A 20030N101 3986 76076 SH DFND 2 76076 0 0 ROCKWELL AUTOMATION INC COM 773903109 742 2959 SH DFND 2 2959 0 0 CHENIERE ENERGY INC COM NEW 16411R208 192 3195 SH DFND 2 3195 0 0 ATN INTL INC COM 00215F107 86 2067 SH DFND 2 2067 0 0 COEUR MNG INC COM NEW 192108504 490 47352 SH DFND 2 47352 0 0 ARCHROCK INC COM 03957W106 22 2558 SH DFND 2 2558 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 945 6134 SH DFND 2 6134 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 14 4674 SH DFND 2 4674 0 0 GALERA THERAPEUTICS INC COM 36338D108 16 1546 SH DFND 2 1546 0 0 WESTROCK CO COM 96145D105 284 6530 SH DFND 2 6530 0 0 FTI CONSULTING INC COM 302941109 1251 11201 SH DFND 2 11201 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3 158 SH DFND 2 158 0 0 AUTOLIV INC COM 052800109 0 3 SH DFND 2 3 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4 67 SH DFND 2 67 0 0 AERPIO PHARMACEUTICALS INC COM 00810B105 3 3405 SH DFND 2 3405 0 0 XPEL INC COM 98379L100 32 629 SH DFND 2 629 0 0 COMMUNITY FINL CORP MD COM 20368X101 290 10943 SH DFND 2 10943 0 0 CAMECO CORP COM 13321L108 14 1047 SH DFND 2 1047 0 0 EQUINIX INC COM 29444U700 4733 6627 SH DFND 2 6627 0 0 LAMB WESTON HLDGS INC COM 513272104 358 4546 SH DFND 2 4546 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2252 46802 SH DFND 2 46802 0 0 CADIZ INC COM NEW 127537207 41 3836 SH DFND 2 3836 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 48 1109 SH DFND 2 1109 0 0 W & T OFFSHORE INC COM 92922P106 20 9189 SH DFND 2 9189 0 0 ANDERSONS INC COM 034164103 31 1257 SH DFND 2 1257 0 0 CHEVRON CORP NEW COM 166764100 13111 155254 SH DFND 2 155254 0 0 MATRIX SVC CO COM 576853105 37 3371 SH DFND 2 3371 0 0 HURON CONSULTING GROUP INC COM 447462102 44 752 SH DFND 2 752 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 755 5470 SH DFND 2 5470 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 35 2258 SH DFND 2 2258 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 35 1467 SH DFND 2 1467 0 0 EXTRA SPACE STORAGE INC COM 30225T102 941 8122 SH DFND 2 8122 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1258 SH DFND 2 1258 0 0 OXFORD INDS INC COM 691497309 21 315 SH DFND 2 315 0 0 A H BELO CORP COM CL A 001282102 9 5679 SH DFND 2 5679 0 0 HERC HLDGS INC COM 42704L104 81 1222 SH DFND 2 1222 0 0 KAMAN CORP COM 483548103 41 709 SH DFND 2 709 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1058 20982 SH DFND 2 20982 0 0 TATTOOED CHEF INC COM CL A 87663X102 90 3916 SH DFND 2 3916 0 0 TARGA RES CORP COM 87612G101 14 541 SH DFND 2 541 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 16 779 SH DFND 2 779 0 0 IDENTIV INC COM NEW 45170X205 1 91 SH DFND 2 91 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61 14496 SH DFND 2 14496 0 0 CAPITAL BANCORP INC MD COM 139737100 43 3093 SH DFND 2 3093 0 0 HUMANA INC COM 444859102 1693 4127 SH DFND 2 4127 0 0 CHIMERA INVT CORP COM NEW 16934Q208 61 5960 SH DFND 2 5960 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 428 10456 SH DFND 2 10456 0 0 HORMEL FOODS CORP COM 440452100 546 11704 SH DFND 2 11704 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 106 3863 SH DFND 2 3863 0 0 LANDS END INC NEW COM 51509F105 17 804 SH DFND 2 804 0 0 LOOP INDS INC COM 543518104 1 92 SH DFND 2 92 0 0 GILEAD SCIENCES INC COM 375558103 1503 25793 SH DFND 2 25793 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9 275 SH DFND 2 275 0 0 EATON CORP PLC SHS G29183103 2025 16856 SH DFND 2 16856 0 0 BOK FINL CORP COM NEW 05561Q201 175 2562 SH DFND 2 2562 0 0 PREMIER INC CL A 74051N102 40 1148 SH DFND 2 1148 0 0 ACORDA THERAPEUTICS INC COM 00484M106 29 42410 SH DFND 2 42410 0 0 VAIL RESORTS INC COM 91879Q109 131 469 SH DFND 2 469 0 0 XENIA HOTELS & RESORTS INC COM 984017103 109 7193 SH DFND 2 7193 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 873 16321 SH DFND 2 16321 0 0 NEWMARKET CORP COM 651587107 733 1841 SH DFND 2 1841 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 64 6804 SH DFND 2 6804 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3 104 SH DFND 2 104 0 0 CLEARWAY ENERGY INC CL A 18539C105 52 1751 SH DFND 2 1751 0 0 CHOICEONE FINL SVCS INC COM 170386106 47 1526 SH DFND 2 1526 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 343 13577 SH DFND 2 13577 0 0 GLYCOMIMETICS INC COM 38000Q102 9 2515 SH DFND 2 2515 0 0 MCKESSON CORP COM 58155Q103 760 4372 SH DFND 2 4372 0 0 ESCALADE INC COM 296056104 51 2424 SH DFND 2 2424 0 0 BENEFITFOCUS INC COM 08180D106 26 1781 SH DFND 2 1781 0 0 ASSOCIATED BANC CORP COM 045487105 247 14510 SH DFND 2 14510 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 414 7103 SH DFND 2 7103 0 0 SMITH A O CORP COM 831865209 351 6399 SH DFND 2 6399 0 0 ALLIANT ENERGY CORP COM 018802108 442 8581 SH DFND 2 8581 0 0 HAWAIIAN HOLDINGS INC COM 419879101 36 2058 SH DFND 2 2058 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 205 3448 SH DFND 2 3448 0 0 DORIAN LPG LTD SHS USD Y2106R110 22 1781 SH DFND 2 1781 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10 207 SH DFND 2 207 0 0 GENMARK DIAGNOSTICS INC COM 372309104 70 4761 SH DFND 2 4761 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 33 2333 SH DFND 2 2333 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 467 2984 SH DFND 2 2984 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 731 4301 SH DFND 2 4301 0 0 PGT INNOVATIONS INC COM 69336V101 75 3670 SH DFND 2 3670 0 0 VISTRA CORP COM 92840M102 11 582 SH DFND 2 582 0 0 KURA SUSHI USA INC CL A COM 501270102 28 1421 SH DFND 2 1421 0 0 DSP GROUP INC COM 23332B106 21 1292 SH DFND 2 1292 0 0 NATUS MED INC DEL COM 639050103 21 1024 SH DFND 2 1024 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 81 11058 SH DFND 2 11058 0 0 CANNAE HLDGS INC COM 13765N107 260 5869 SH DFND 2 5869 0 0 BRIDGE BANCORP INC COM 108035106 35 1430 SH DFND 2 1430 0 0 BRICKELL BIOTECH INC COM 10802T105 6 7870 SH DFND 2 7870 0 0 U S SILICA HLDGS INC COM 90346E103 63 8917 SH DFND 2 8917 0 0 SAFETY INS GROUP INC COM 78648T100 97 1247 SH DFND 2 1247 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 51 109815 SH DFND 2 109815 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 122 19136 SH DFND 2 19136 0 0 CERENCE INC COM 156727109 165 1639 SH DFND 2 1639 0 0 PATTERSON-UTI ENERGY INC COM 703481101 26 5008 SH DFND 2 5008 0 0 WESTERN DIGITAL CORP. COM 958102105 459 8287 SH DFND 2 8287 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 26 1240 SH DFND 2 1240 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 6 1863 SH DFND 2 1863 0 0 NEUROMETRIX INC COM 641255807 21 6543 SH DFND 2 6543 0 0 RBB BANCORP COM 74930B105 93 6037 SH DFND 2 6037 0 0 WATFORD HLDGS LTD SHS G94787101 54 1564 SH DFND 2 1564 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1255 10799 SH DFND 2 10799 0 0 J & J SNACK FOODS CORP COM 466032109 66 424 SH DFND 2 424 0 0 HERON THERAPEUTICS INC COM 427746102 46 2197 SH DFND 2 2197 0 0 NABORS INDUSTRIES LTD SHS G6359F137 92 1572 SH DFND 2 1572 0 0 GRAYBUG VISION INC COM SHS 38942Q103 21 726 SH DFND 2 726 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 59 1315 SH DFND 2 1315 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 73 38887 SH DFND 2 38887 0 0 UNITED BANCSHARES INC OHIO COM 909458101 28 1090 SH DFND 2 1090 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 15 205 SH DFND 2 205 0 0 NEW YORK TIMES CO CL A 650111107 395 7624 SH DFND 2 7624 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 275 3157 SH DFND 2 3157 0 0 STATE AUTO FINL CORP COM 855707105 56 3166 SH DFND 2 3166 0 0 PRUDENTIAL FINL INC COM 744320102 680 8705 SH DFND 2 8705 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 129 3663 SH DFND 2 3663 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 227 SH DFND 2 227 0 0 METHODE ELECTRS INC COM 591520200 49 1276 SH DFND 2 1276 0 0 MGE ENERGY INC COM 55277P104 57 811 SH DFND 2 811 0 0 TURNING PT BRANDS INC COM 90041L105 63 1413 SH DFND 2 1413 0 0 DERMTECH INC COM 24984K105 55 1698 SH DFND 2 1698 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 43 1949 SH DFND 2 1949 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 19 440 SH DFND 2 440 0 0 FRESHPET INC COM 358039105 279 1963 SH DFND 2 1963 0 0 NATIONAL HEALTHCARE CORP COM 635906100 311 4684 SH DFND 2 4684 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 200 200 SH DFND 2 200 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 71 8470 SH DFND 2 8470 0 0 BARCLAYS PLC ADR 06738E204 62 7759 SH DFND 2 7759 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 33 1351 SH DFND 2 1351 0 0 SOLARWINDS CORP COM 83417Q105 78 5199 SH DFND 2 5199 0 0 BIOMERICA INC COM NEW 09061H307 9 1839 SH DFND 2 1839 0 0 ANNOVIS BIO INC COM 03615A108 6 778 SH DFND 2 778 0 0 DROPBOX INC CL A 26210C104 45 2045 SH DFND 2 2045 0 0 MERCADOLIBRE INC COM 58733R102 600 358 SH DFND 2 358 0 0 EDGEWELL PERS CARE CO COM 28035Q102 157 4544 SH DFND 2 4544 0 0 SUPER MICRO COMPUTER INC COM 86800U104 163 5147 SH DFND 2 5147 0 0 EQUIFAX INC COM 294429105 744 3856 SH DFND 2 3856 0 0 CALAMP CORP COM 128126109 80 8037 SH DFND 2 8037 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 23 587 SH DFND 2 587 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 16 1950 SH DFND 2 1950 0 0 ARBOR REALTY TRUST INC COM 038923108 53 3705 SH DFND 2 3705 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 22 1396 SH DFND 2 1396 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 357 2603 SH DFND 2 2603 0 0 ISHARES TR MSCI USA SZE FT 46432F370 99 895 SH DFND 2 895 0 0 KELLY SVCS INC CL A 488152208 18 899 SH DFND 2 899 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 6 1705 SH DFND 2 1705 0 0 INNOSPEC INC COM 45768S105 104 1144 SH DFND 2 1144 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 414 5847 SH DFND 2 5847 0 0 PACER FDS TR SALT HIG TRUBT 69374H618 457 12622 SH DFND 2 12622 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 5 229 SH DFND 2 229 0 0 NOVAVAX INC COM NEW 670002401 284 2546 SH DFND 2 2546 0 0 TWILIO INC CL A 90138F102 996 2941 SH DFND 2 2941 0 0 EMPLOYERS HOLDINGS INC COM 292218104 104 3236 SH DFND 2 3236 0 0 PURE CYCLE CORP COM NEW 746228303 70 6211 SH DFND 2 6211 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 92 17390 SH DFND 2 17390 0 0 BALL CORP COM 058498106 559 5999 SH DFND 2 5999 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 26 8040 SH DFND 2 8040 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 40 7246 SH DFND 2 7246 0 0 IAA INC COM 449253103 395 6075 SH DFND 2 6075 0 0 IAC INTERACTIVECORP NEW COM 44891N109 87 460 SH DFND 2 460 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 60 3117 SH DFND 2 3117 0 0 ALTERYX INC COM CL A 02156B103 66 542 SH DFND 2 542 0 0 PHILLIPS 66 COM 718546104 1998 28572 SH DFND 2 28572 0 0 SCIENJOY HOLDING CORP SHS G7864D112 1 128 SH DFND 2 128 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 343 49965 SH DFND 2 49965 0 0 ADC THERAPEUTICS SA SHS H0036K147 106 3313 SH DFND 2 3313 0 0 SITE CTRS CORP COM 82981J109 66 6559 SH DFND 2 6559 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 8 293 SH DFND 2 293 0 0 FUNKO INC COM CL A 361008105 27 2639 SH DFND 2 2639 0 0 CERNER CORP COM 156782104 549 6994 SH DFND 2 6994 0 0 GAMCO INVS INC CL A COM 361438104 42 2343 SH DFND 2 2343 0 0 OBSEVA SA COM H5861P103 36 17176 SH DFND 2 17176 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 43 3946 SH DFND 2 3946 0 0 CONCHO RES INC COM 20605P101 532 9112 SH DFND 2 9112 0 0 INTEGER HLDGS CORP COM 45826H109 106 1306 SH DFND 2 1306 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 58 1893 SH DFND 2 1893 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 365 2303 SH DFND 2 2303 0 0 UNDER ARMOUR INC CL A 904311107 206 11976 SH DFND 2 11976 0 0 DXC TECHNOLOGY CO COM 23355L106 154 5984 SH DFND 2 5984 0 0 MEDICINOVA INC COM NEW 58468P206 55 10418 SH DFND 2 10418 0 0 SOUTH ST CORP COM 840441109 327 4525 SH DFND 2 4525 0 0 RUSH STREET INTERACTIVE INC COM 782011100 38 1755 SH DFND 2 1755 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 794 39638 SH DFND 2 39638 0 0 WARRIOR MET COAL INC COM 93627C101 324 15185 SH DFND 2 15185 0 0 ASTRONICS CORP COM 046433108 9 691 SH DFND 2 691 0 0 GENWORTH FINL INC COM CL A 37247D106 1024 270939 SH DFND 2 270939 0 0 GLOBAL SELF STORAGE INC COM 37955N106 5 1171 SH DFND 2 1171 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 32 4307 SH DFND 2 4307 0 0 PLDT INC SPONSORED ADR 69344D408 8 291 SH DFND 2 291 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 74 1381 SH DFND 2 1381 0 0 SOUTHERN MO BANCORP INC COM 843380106 93 3041 SH DFND 2 3041 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 90 3073 SH DFND 2 3073 0 0 GERDAU SA SPON ADR REP PFD 373737105 69 14759 SH DFND 2 14759 0 0 ABRAXAS PETE CORP COM NEW 003830304 1 405 SH DFND 2 405 0 0 BOSTON PROPERTIES INC COM 101121101 1097 11609 SH DFND 2 11609 0 0 STRATUS PPTYS INC COM NEW 863167201 68 2658 SH DFND 2 2658 0 0 PAYLOCITY HLDG CORP COM 70438V106 1241 6025 SH DFND 2 6025 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 14 2743 SH DFND 2 2743 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 92 6391 SH DFND 2 6391 0 0 SAVARA INC COM 805111101 21 18416 SH DFND 2 18416 0 0 STANDARD AVB FINL CORP COM 85303B100 53 1624 SH DFND 2 1624 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 293 SH DFND 2 293 0 0 DIGIMARC CORP NEW COM 25381B101 159 3359 SH DFND 2 3359 0 0 WP CAREY INC COM 92936U109 629 8917 SH DFND 2 8917 0 0 AXSOME THERAPEUTICS INC COM 05464T104 85 1039 SH DFND 2 1039 0 0 WPP PLC NEW ADR 92937A102 33 619 SH DFND 2 619 0 0 OYSTER PT PHARMA INC COM 69242L106 46 2454 SH DFND 2 2454 0 0 QUEST DIAGNOSTICS INC COM 74834L100 587 4923 SH DFND 2 4923 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 26 8301 SH DFND 2 8301 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45 566 SH DFND 2 566 0 0 HEICO CORP NEW CL A 422806208 299 2558 SH DFND 2 2558 0 0 DISH NETWORK CORPORATION CL A 25470M109 152 4687 SH DFND 2 4687 0 0 GROUPON INC COM NEW 399473206 90 2371 SH DFND 2 2371 0 0 WINGSTOP INC COM 974155103 279 2103 SH DFND 2 2103 0 0 COMMUNICATIONS SYS INC COM 203900105 9 2076 SH DFND 2 2076 0 0 VBI VACCINES INC COM NEW 91822J103 82 29904 SH DFND 2 29904 0 0 FIBROGEN INC COM 31572Q808 110 2966 SH DFND 2 2966 0 0 PHILIP MORRIS INTL INC COM 718172109 5701 68865 SH DFND 2 68865 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 26 2702 SH DFND 2 2702 0 0 CONAGRA BRANDS INC COM 205887102 477 13167 SH DFND 2 13167 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 304 7538 SH DFND 2 7538 0 0 SHERWIN WILLIAMS CO COM 824348106 1455 1980 SH DFND 2 1980 0 0 AKERS BIOSCIENCES INC COM 00973E409 7 3282 SH DFND 2 3282 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 880 22069 SH DFND 2 22069 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 2774 SH DFND 2 2774 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1831 SH DFND 2 1831 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 231 2274 SH DFND 2 2274 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 35 1211 SH DFND 2 1211 0 0 WESTLAKE CHEM CORP COM 960413102 26 314 SH DFND 2 314 0 0 AVIENT CORPORATION COM 05368V106 215 5332 SH DFND 2 5332 0 0 GREENE COUNTY BANCORP INC COM 394357107 41 1605 SH DFND 2 1605 0 0 INSPIRE MED SYS INC COM 457730109 268 1426 SH DFND 2 1426 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 445 10930 SH DFND 2 10930 0 0 AGORA INC ADS 00851L103 36 903 SH DFND 2 903 0 0 MONARCH CASINO & RESORT INC COM 609027107 60 982 SH DFND 2 982 0 0 MYERS INDS INC COM 628464109 80 3859 SH DFND 2 3859 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4702 21527 SH DFND 2 21527 0 0 GENIE ENERGY LTD CL B 372284208 60 8327 SH DFND 2 8327 0 0 LEGGETT & PLATT INC COM 524660107 120 2706 SH DFND 2 2706 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 15 954 SH DFND 2 954 0 0 HUTTIG BLDG PRODS INC COM 448451104 2 410 SH DFND 2 410 0 0 CARMAX INC COM 143130102 561 5936 SH DFND 2 5936 0 0 GLOBAL PMTS INC COM 37940X102 2567 11914 SH DFND 2 11914 0 0 STONEX GROUP INC COM 861896108 43 751 SH DFND 2 751 0 0 AIM IMMUNOTECH INC COM 00901B105 22 12513 SH DFND 2 12513 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 404 SH DFND 2 404 0 0 KELLOGG CO COM 487836108 585 9394 SH DFND 2 9394 0 0 RPC INC COM 749660106 101 31991 SH DFND 2 31991 0 0 UBIQUITI INC COM 90353W103 35 127 SH DFND 2 127 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 663 51273 SH DFND 2 51273 0 0 REXFORD INDL RLTY INC COM 76169C100 400 8140 SH DFND 2 8140 0 0 TRIPLE-S MGMT CORP CL B 896749108 95 4439 SH DFND 2 4439 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 136 1592 SH DFND 2 1592 0 0 MARTIN MARIETTA MATLS INC COM 573284106 577 2032 SH DFND 2 2032 0 0 ATKORE INTL GROUP INC COM 047649108 113 2760 SH DFND 2 2760 0 0 HAIN CELESTIAL GROUP INC COM 405217100 551 13717 SH DFND 2 13717 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 534 6112 SH DFND 2 6112 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 211 1344 SH DFND 2 1344 0 0 FNCB BANCORP INC COM 302578109 47 7344 SH DFND 2 7344 0 0 TRIBUNE PUBG CO NEW COM 89609W107 60 4413 SH DFND 2 4413 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 27 1817 SH DFND 2 1817 0 0 TECHTARGET INC COM 87874R100 35 593 SH DFND 2 593 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 38 15104 SH DFND 2 15104 0 0 BK OF AMERICA CORP COM 060505104 8976 296144 SH DFND 2 296144 0 0 ADIENT PLC ORD SHS G0084W101 161 4632 SH DFND 2 4632 0 0 LIVEPERSON INC COM 538146101 93 1501 SH DFND 2 1501 0 0 NEOGEN CORP COM 640491106 367 4625 SH DFND 2 4625 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 580 7900 SH DFND 2 7900 0 0 SUNCOKE ENERGY INC COM 86722A103 37 8433 SH DFND 2 8433 0 0 VERINT SYS INC COM 92343X100 146 2177 SH DFND 2 2177 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 59 605 SH DFND 2 605 0 0 FOX CORP CL B COM 35137L204 144 4985 SH DFND 2 4985 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 65 973 SH DFND 2 973 0 0 CANON INC SPONSORED ADR 138006309 19 987 SH DFND 2 987 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 84 22878 SH DFND 2 22878 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 25 2398 SH DFND 2 2398 0 0 IKONICS CORP COM 45172K102 11 1067 SH DFND 2 1067 0 0 ORMAT TECHNOLOGIES INC COM 686688102 207 2290 SH DFND 2 2290 0 0 RED RIVER BANCSHARES INC COM 75686R202 98 1986 SH DFND 2 1986 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1579 SH DFND 2 1579 0 0 GREIF INC CL B 397624206 157 3238 SH DFND 2 3238 0 0 MONROE CAP CORP COM 610335101 15 1818 SH DFND 2 1818 0 0 CASELLA WASTE SYS INC CL A 147448104 158 2545 SH DFND 2 2545 0 0 COASTAL FINL CORP WA COM NEW 19046P209 63 3022 SH DFND 2 3022 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 248 3037 SH DFND 2 3037 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 107 4288 SH DFND 2 4288 0 0 CHUBB LIMITED COM H1467J104 1722 11189 SH DFND 2 11189 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 133 4872 SH DFND 2 4872 0 0 MADDEN STEVEN LTD COM 556269108 115 3256 SH DFND 2 3256 0 0 SCHLUMBERGER LTD COM 806857108 1088 49825 SH DFND 2 49825 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 389 66943 SH DFND 2 66943 0 0 OVERSTOCK COM INC DEL COM 690370101 123 2561 SH DFND 2 2561 0 0 ACER THERAPEUTICS INC COM 00444P108 2 879 SH DFND 2 879 0 0 PROOFPOINT INC COM 743424103 49 361 SH DFND 2 361 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 258 16387 SH DFND 2 16387 0 0 SPDR SER TR NYSE TECH ETF 78464A102 2 13 SH DFND 2 13 0 0 LOWES COS INC COM 548661107 4475 27879 SH DFND 2 27879 0 0 TENABLE HLDGS INC COM 88025T102 213 4079 SH DFND 2 4079 0 0 CIMPRESS PLC SHS EURO G2143T103 46 525 SH DFND 2 525 0 0 SNOWFLAKE INC CL A 833445109 611 2170 SH DFND 2 2170 0 0 AYALA PHARMACEUTICALS INC COM 05465V108 12 1087 SH DFND 2 1087 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 0 35 SH DFND 2 35 0 0 ARTESIAN RES CORP CL A 043113208 88 2384 SH DFND 2 2384 0 0 AMN HEALTHCARE SVCS INC COM 001744101 162 2375 SH DFND 2 2375 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 716 6922 SH DFND 2 6922 0 0 SYNOPSYS INC COM 871607107 707 2726 SH DFND 2 2726 0 0 EHEALTH INC COM 28238P109 74 1042 SH DFND 2 1042 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 626 SH DFND 2 626 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 711 1458 SH DFND 2 1458 0 0 ZOMEDICA CORP COM 98980M109 60 258752 SH DFND 2 258752 0 0 MONDELEZ INTL INC CL A 609207105 2438 41697 SH DFND 2 41697 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 123 9840 SH DFND 2 9840 0 0 ACCURAY INC COM 004397105 119 28549 SH DFND 2 28549 0 0 GRACO INC COM 384109104 880 12166 SH DFND 2 12166 0 0 CHUYS HLDGS INC COM 171604101 33 1261 SH DFND 2 1261 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 462 9332 SH DFND 2 9332 0 0 ENVESTNET INC COM 29404K106 251 3055 SH DFND 2 3055 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 9 2566 SH DFND 2 2566 0 0 KINDER MORGAN INC DEL COM 49456B101 2125 155486 SH DFND 2 155486 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 32 756 SH DFND 2 756 0 0 SPDR SER TR FACTST INV ETF 78464A110 747 3474 SH DFND 2 3474 0 0 GENERAL FIN CORP DEL COM 369822101 41 4858 SH DFND 2 4858 0 0 MR COOPER GROUP INC COM 62482R107 210 6768 SH DFND 2 6768 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 89 2773 SH DFND 2 2773 0 0 OPORTUN FINL CORP COM 68376D104 29 1492 SH DFND 2 1492 0 0 FOX FACTORY HLDG CORP COM 35138V102 271 2568 SH DFND 2 2568 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3454 24414 SH DFND 2 24414 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 109 22127 SH DFND 2 22127 0 0 AUBURN NATL BANCORP COM 050473107 28 677 SH DFND 2 677 0 0 RYDER SYS INC COM 783549108 98 1580 SH DFND 2 1580 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 666 23481 SH DFND 2 23481 0 0 MIND C T I LTD ORD M70240102 4 1630 SH DFND 2 1630 0 0 AUTOZONE INC COM 053332102 1270 1071 SH DFND 2 1071 0 0 DOVER MOTORSPORTS INC COM 260174107 12 5126 SH DFND 2 5126 0 0 WAITR HLDGS INC COM 930752100 36 13093 SH DFND 2 13093 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 37 1925 SH DFND 2 1925 0 0 MCCORMICK & CO INC COM VTG 579780107 22 226 SH DFND 2 226 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 102 2056 SH DFND 2 2056 0 0 CARLISLE COS INC COM 142339100 1265 8098 SH DFND 2 8098 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1023 33838 SH DFND 2 33838 0 0 NOVO-NORDISK A S ADR 670100205 267 3829 SH DFND 2 3829 0 0 AMBARELLA INC SHS G037AX101 209 2280 SH DFND 2 2280 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 5 215 SH DFND 2 215 0 0 EXPEDIA GROUP INC COM NEW 30212P303 550 4152 SH DFND 2 4152 0 0 QUANTA SVCS INC COM 74762E102 385 5347 SH DFND 2 5347 0 0 HINGHAM INSTN SVGS MASS COM 433323102 183 847 SH DFND 2 847 0 0 VOLITIONRX LTD COM 928661107 17 4376 SH DFND 2 4376 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 108 1593 SH DFND 2 1593 0 0 TTM TECHNOLOGIES INC COM 87305R109 61 4420 SH DFND 2 4420 0 0 CHARLES & COLVARD LTD COM 159765106 3 2106 SH DFND 2 2106 0 0 MIDDLESEX WTR CO COM 596680108 38 529 SH DFND 2 529 0 0 INGEVITY CORP COM 45688C107 203 2686 SH DFND 2 2686 0 0 BUNGE LIMITED COM G16962105 269 4095 SH DFND 2 4095 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 6 4646 SH DFND 2 4646 0 0 EMCOR GROUP INC COM 29084Q100 323 3531 SH DFND 2 3531 0 0 DOMTAR CORP COM NEW 257559203 123 3908 SH DFND 2 3908 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 19 2653 SH DFND 2 2653 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 10 3703 SH DFND 2 3703 0 0 ASGN INC COM 00191U102 314 3758 SH DFND 2 3758 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 817 5989 SH DFND 2 5989 0 0 SCHNITZER STEEL INDS INC CL A 806882106 168 5256 SH DFND 2 5256 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 60 3819 SH DFND 2 3819 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 646 9516 SH DFND 2 9516 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 29 545 SH DFND 2 545 0 0 PITNEY BOWES INC COM 724479100 69 11156 SH DFND 2 11156 0 0 TRANSALTA CORP COM 89346D107 24 3140 SH DFND 2 3140 0 0 POINTS INTL LTD COM NEW 730843208 1 76 SH DFND 2 76 0 0 CHINA CUST RELATIONS CNTR IN COM G2118P102 5 1395 SH DFND 2 1395 0 0 MOELIS & CO CL A 60786M105 87 1862 SH DFND 2 1862 0 0 KINTARA THERAPEUTICS INC COM 49720K101 10 8055 SH DFND 2 8055 0 0 TEAM INC COM 878155100 126 11530 SH DFND 2 11530 0 0 SOLITON INC COM 834251100 24 3183 SH DFND 2 3183 0 0 PAVMED INC COM 70387R106 22 10479 SH DFND 2 10479 0 0 CLOVIS ONCOLOGY INC COM 189464100 46 9522 SH DFND 2 9522 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1264 5771 SH DFND 2 5771 0 0 WELLS FARGO CO NEW COM 949746101 4669 154719 SH DFND 2 154719 0 0 CHILDRENS PL INC COM 168905107 57 1133 SH DFND 2 1133 0 0 NEOGENOMICS INC COM NEW 64049M209 136 2525 SH DFND 2 2525 0 0 NOW INC COM 67011P100 377 52448 SH DFND 2 52448 0 0 COMERICA INC COM 200340107 890 15940 SH DFND 2 15940 0 0 ACUSHNET HOLDINGS CORP COM 005098108 55 1357 SH DFND 2 1357 0 0 FULCRUM THERAPEUTICS INC COM 359616109 61 5199 SH DFND 2 5199 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 36 597 SH DFND 2 597 0 0 RAFAEL HLDGS INC COM CL B 75062E106 90 3844 SH DFND 2 3844 0 0 RPT REALTY SH BEN INT 74971D101 23 2700 SH DFND 2 2700 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 24 5729 SH DFND 2 5729 0 0 WHITEHORSE FIN INC COM 96524V106 3 197 SH DFND 2 197 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 45 1020 SH DFND 2 1020 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 638 17569 SH DFND 2 17569 0 0 SMARTFINANCIAL INC COM NEW 83190L208 77 4265 SH DFND 2 4265 0 0 BRP GROUP INC COM CL A 05589G102 63 2092 SH DFND 2 2092 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 60 4169 SH DFND 2 4169 0 0 SURFACE ONCOLOGY INC COM 86877M209 99 10687 SH DFND 2 10687 0 0 SKECHERS U S A INC CL A 830566105 307 8529 SH DFND 2 8529 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 509 SH DFND 2 509 0 0 S&P GLOBAL INC COM 78409V104 2677 8144 SH DFND 2 8144 0 0 COOPER COS INC COM NEW 216648402 214 590 SH DFND 2 590 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 243 4092 SH DFND 2 4092 0 0 HUDSON GLOBAL INC COM NEW 443787205 20 1907 SH DFND 2 1907 0 0 ENSTAR GROUP LIMITED SHS G3075P101 72 352 SH DFND 2 352 0 0 HUNT J B TRANS SVCS INC COM 445658107 194 1421 SH DFND 2 1421 0 0 HEALTHEQUITY INC COM 42226A107 338 4847 SH DFND 2 4847 0 0 GLOBUS MED INC CL A 379577208 1221 18721 SH DFND 2 18721 0 0 BURLINGTON STORES INC COM 122017106 355 1356 SH DFND 2 1356 0 0 1ST CONSTITUTION BANCORP COM 31986N102 64 4039 SH DFND 2 4039 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 27 22010 SH DFND 2 22010 0 0 CUTERA INC COM 232109108 133 5499 SH DFND 2 5499 0 0 INOVALON HLDGS INC COM CL A 45781D101 67 3674 SH DFND 2 3674 0 0 LIFETIME BRANDS INC COM 53222Q103 33 2174 SH DFND 2 2174 0 0 CHANNELADVISOR CORP COM 159179100 62 3890 SH DFND 2 3890 0 0 GREENBRIER COS INC COM 393657101 29 798 SH DFND 2 798 0 0 LIVENT CORP COM 53814L108 145 7712 SH DFND 2 7712 0 0 ARMSTRONG FLOORING INC COM 04238R106 5 1422 SH DFND 2 1422 0 0 CF INDS HLDGS INC COM 125269100 194 5006 SH DFND 2 5006 0 0 FOSSIL GROUP INC COM 34988V106 38 4338 SH DFND 2 4338 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 156 3641 SH DFND 2 3641 0 0 HIBBETT SPORTS INC COM 428567101 86 1867 SH DFND 2 1867 0 0 EXANTAS CAP CORP COM NEW 30068N105 5 1242 SH DFND 2 1242 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 52 3533 SH DFND 2 3533 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 85 5140 SH DFND 2 5140 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 53 4161 SH DFND 2 4161 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 137 1814 SH DFND 2 1814 0 0 CREXENDO INC COM 226552107 26 3719 SH DFND 2 3719 0 0 PROTO LABS INC COM 743713109 379 2469 SH DFND 2 2469 0 0 SVMK INC COM 78489X103 108 4242 SH DFND 2 4242 0 0 BWX TECHNOLOGIES INC COM 05605H100 181 3000 SH DFND 2 3000 0 0 FRANCHISE GROUP INC COM 35180X105 18 597 SH DFND 2 597 0 0 AMERIPRISE FINL INC COM 03076C106 754 3881 SH DFND 2 3881 0 0 IPG PHOTONICS CORP COM 44980X109 271 1213 SH DFND 2 1213 0 0 MOHAWK GROUP HLDGS INC COM 608189106 6 355 SH DFND 2 355 0 0 GLU MOBILE INC COM 379890106 43 4824 SH DFND 2 4824 0 0 ROGERS CORP COM 775133101 100 647 SH DFND 2 647 0 0 CORMEDIX INC COM 21900C308 55 7443 SH DFND 2 7443 0 0 SKYWEST INC COM 830879102 80 1994 SH DFND 2 1994 0 0 GENERATION BIO CO COM 37148K100 44 1568 SH DFND 2 1568 0 0 DAVITA INC COM 23918K108 122 1040 SH DFND 2 1040 0 0 BRIDGFORD FOODS CORP COM 108763103 13 722 SH DFND 2 722 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 135 3300 SH DFND 2 3300 0 0 GREENHILL & CO INC COM 395259104 80 6565 SH DFND 2 6565 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 7 2052 SH DFND 2 2052 0 0 TEXAS INSTRS INC COM 882508104 3515 21416 SH DFND 2 21416 0 0 O-I GLASS INC COM 67098H104 135 11332 SH DFND 2 11332 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 16 911 SH DFND 2 911 0 0 SOUTHWESTERN ENERGY CO COM 845467109 68 22864 SH DFND 2 22864 0 0 TUPPERWARE BRANDS CORP COM 899896104 61 1885 SH DFND 2 1885 0 0 ILLINOIS TOOL WKS INC COM 452308109 1154 5662 SH DFND 2 5662 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 52 4047 SH DFND 2 4047 0 0 MOHAWK INDS INC COM 608190104 282 1999 SH DFND 2 1999 0 0 CREDICORP LTD COM G2519Y108 134 815 SH DFND 2 815 0 0 ADVAXIS INC COM NEW 007624307 16 45586 SH DFND 2 45586 0 0 AEMETIS INC COM NEW 00770K202 10 4123 SH DFND 2 4123 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 52 2849 SH DFND 2 2849 0 0 PRIMORIS SVCS CORP COM 74164F103 59 2125 SH DFND 2 2125 0 0 MOSYS INC COM 619718307 15 6012 SH DFND 2 6012 0 0 SHIFTPIXY INC COM NEW 82452L203 17 6887 SH DFND 2 6887 0 0 HC2 HLDGS INC COM 404139107 82 25285 SH DFND 2 25285 0 0 SCORPIO TANKERS INC SHS Y7542C130 56 4997 SH DFND 2 4997 0 0 ARAMARK COM 03852U106 245 6358 SH DFND 2 6358 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 469 11111 SH DFND 2 11111 0 0 OWENS & MINOR INC NEW COM 690732102 196 7234 SH DFND 2 7234 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 333 5629 SH DFND 2 5629 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 851 8881 SH DFND 2 8881 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 44 14166 SH DFND 2 14166 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 18 606 SH DFND 2 606 0 0 COLONY CAP INC NEW CL A COM 19626G108 220 45792 SH DFND 2 45792 0 0 MEDALLION FINL CORP COM 583928106 8 1597 SH DFND 2 1597 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 422 5045 SH DFND 2 5045 0 0 HEXCEL CORP NEW COM 428291108 66 1359 SH DFND 2 1359 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 88 7994 SH DFND 2 7994 0 0 ABERCROMBIE & FITCH CO CL A 002896207 83 4094 SH DFND 2 4094 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 611 2940 SH DFND 2 2940 0 0 CLEARWAY ENERGY INC CL C 18539C204 186 5826 SH DFND 2 5826 0 0 KIMBALL INTL INC CL B 494274103 43 3583 SH DFND 2 3583 0 0 YUM BRANDS INC COM 988498101 1386 12764 SH DFND 2 12764 0 0 NEW MTN FIN CORP COM 647551100 7 589 SH DFND 2 589 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 37 3631 SH DFND 2 3631 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 146 4138 SH DFND 2 4138 0 0 NANOVIRICIDES INC COM 630087302 2 560 SH DFND 2 560 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 56 13637 SH DFND 2 13637 0 0 MARCUS CORP DEL COM 566330106 20 1449 SH DFND 2 1449 0 0 CONNS INC COM 208242107 195 16679 SH DFND 2 16679 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 50 5706 SH DFND 2 5706 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 46 2839 SH DFND 2 2839 0 0 MISSION PRODUCE INC COM 60510V108 15 971 SH DFND 2 971 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 49 4333 SH DFND 2 4333 0 0 FFBW INC MD COM 30260M103 30 2945 SH DFND 2 2945 0 0 WORKHORSE GROUP INC COM NEW 98138J206 131 6639 SH DFND 2 6639 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 10 545 SH DFND 2 545 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 17 2164 SH DFND 2 2164 0 0 BLOOM ENERGY CORP COM CL A 093712107 93 3238 SH DFND 2 3238 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 177 1589 SH DFND 2 1589 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 4 1433 SH DFND 2 1433 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 331 41756 SH DFND 2 41756 0 0 FRANKLIN RESOURCES INC COM 354613101 161 6447 SH DFND 2 6447 0 0 COMMUNITY BK SYS INC COM 203607106 306 4917 SH DFND 2 4917 0 0 DHI GROUP INC COM 23331S100 69 31030 SH DFND 2 31030 0 0 GLOBALSTAR INC COM 378973408 27 79332 SH DFND 2 79332 0 0 MEIRAGTX HLDGS PLC COM G59665102 26 1733 SH DFND 2 1733 0 0 MERCANTILE BANK CORP COM 587376104 43 1579 SH DFND 2 1579 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 40 9901 SH DFND 2 9901 0 0 SILVERBOW RES INC COM 82836G102 6 1047 SH DFND 2 1047 0 0 ADECOAGRO S A COM L00849106 11 1592 SH DFND 2 1592 0 0 UNIVERSAL ELECTRS INC COM 913483103 66 1251 SH DFND 2 1251 0 0 CAREDX INC COM 14167L103 541 7465 SH DFND 2 7465 0 0 MANITEX INTL INC COM 563420108 4 695 SH DFND 2 695 0 0 SILVERCORP METALS INC COM 82835P103 238 35728 SH DFND 2 35728 0 0 LADDER CAP CORP CL A 505743104 26 2631 SH DFND 2 2631 0 0 MERIDIAN CORPORATION COM 58958P104 29 1397 SH DFND 2 1397 0 0 HYRECAR INC COM 44916T107 53 7378 SH DFND 2 7378 0 0 FORTERRA INC COM 34960W106 72 4212 SH DFND 2 4212 0 0 CGI INC CL A SUB VTG 12532H104 17 215 SH DFND 2 215 0 0 ELLINGTON FINANCIAL INC COM 28852N109 41 2773 SH DFND 2 2773 0 0 OSI SYSTEMS INC COM 671044105 53 569 SH DFND 2 569 0 0 BLUCORA INC COM 095229100 63 3962 SH DFND 2 3962 0 0 ENERGY FOCUS INC COM 29268T409 4 879 SH DFND 2 879 0 0 ISHARES TR DOW JONES US ETF 464287846 17 185 SH DFND 2 185 0 0 RED LION HOTELS CORP COM 756764106 38 10937 SH DFND 2 10937 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 593 1311 SH DFND 2 1311 0 0 LAM RESEARCH CORP COM 512807108 1579 3344 SH DFND 2 3344 0 0 ALECTOR INC COM 014442107 154 10202 SH DFND 2 10202 0 0 LENNAR CORP CL B 526057302 6 98 SH DFND 2 98 0 0 SYSCO CORP COM 871829107 800 10774 SH DFND 2 10774 0 0 HOOKER FURNITURE CORP COM 439038100 62 1922 SH DFND 2 1922 0 0 KRONOS WORLDWIDE INC COM 50105F105 54 3647 SH DFND 2 3647 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 34 27526 SH DFND 2 27526 0 0 ISHARES TR ESG AWARE MSCI 46435U663 111 3262 SH DFND 2 3262 0 0 ZUORA INC COM CL A 98983V106 50 3621 SH DFND 2 3621 0 0 HOLOGIC INC COM 436440101 410 5636 SH DFND 2 5636 0 0 CORELOGIC INC COM 21871D103 309 4001 SH DFND 2 4001 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 47 5303 SH DFND 2 5303 0 0 DOCUSIGN INC COM 256163106 244 1096 SH DFND 2 1096 0 0 JOHNSON OUTDOORS INC CL A 479167108 169 1498 SH DFND 2 1498 0 0 GREEN BRICK PARTNERS INC COM 392709101 12 516 SH DFND 2 516 0 0 REPAY HLDGS CORP COM CL A 76029L100 72 2624 SH DFND 2 2624 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 131 2110 SH DFND 2 2110 0 0 URANIUM ENERGY CORP COM 916896103 127 71984 SH DFND 2 71984 0 0 PCSB FINL CORP COM 69324R104 53 3326 SH DFND 2 3326 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 167 42632 SH DFND 2 42632 0 0 ATHENE HOLDING LTD CL A G0684D107 6 132 SH DFND 2 132 0 0 FEDNAT HLDG CO COM 31431B109 21 3541 SH DFND 2 3541 0 0 REDWOOD TR INC COM 758075402 35 3938 SH DFND 2 3938 0 0 FASTLY INC CL A 31188V100 195 2234 SH DFND 2 2234 0 0 VERITONE INC COM 92347M100 26 900 SH DFND 2 900 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 110 7711 SH DFND 2 7711 0 0 RIVERVIEW BANCORP INC COM 769397100 52 9822 SH DFND 2 9822 0 0 CBRE GROUP INC CL A 12504L109 1579 25169 SH DFND 2 25169 0 0 SHUTTERSTOCK INC COM 825690100 94 1305 SH DFND 2 1305 0 0 WEX INC COM 96208T104 135 664 SH DFND 2 664 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 3201 223049 SH DFND 2 223049 0 0 MAGYAR BANCORP INC COM 55977T109 10 1027 SH DFND 2 1027 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 47 2228 SH DFND 2 2228 0 0 COUPA SOFTWARE INC COM 22266L106 44 131 SH DFND 2 131 0 0 INTERGROUP CORP COM 458685104 9 290 SH DFND 2 290 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 258 11355 SH DFND 2 11355 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 106 5733 SH DFND 2 5733 0 0 TILLYS INC CL A 886885102 36 4393 SH DFND 2 4393 0 0 SARATOGA INVT CORP COM NEW 80349A208 31 1488 SH DFND 2 1488 0 0 ATHERSYS INC NEW COM 04744L106 93 53278 SH DFND 2 53278 0 0 ADITX THERAPEUTICS INC COM 007025109 1 533 SH DFND 2 533 0 0 COSTCO WHSL CORP NEW COM 22160K105 4492 11923 SH DFND 2 11923 0 0 AMEDISYS INC COM 023436108 3681 12550 SH DFND 2 12550 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 25 1431 SH DFND 2 1431 0 0 INFUSYSTEM HLDGS INC COM 45685K102 54 2879 SH DFND 2 2879 0 0 NL INDS INC COM NEW 629156407 29 6082 SH DFND 2 6082 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 989 4249 SH DFND 2 4249 0 0 ETON PHARMACEUTICALS INC COM 29772L108 19 2308 SH DFND 2 2308 0 0 FULTON FINL CORP PA COM 360271100 180 14117 SH DFND 2 14117 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1167 10432 SH DFND 2 10432 0 0 SITIME CORP COM 82982T106 49 436 SH DFND 2 436 0 0 US BANCORP DEL COM NEW 902973304 2713 58227 SH DFND 2 58227 0 0 RENASANT CORP COM 75970E107 165 4901 SH DFND 2 4901 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3695 7388 SH DFND 2 7388 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2123 23100 SH DFND 2 23100 0 0 ORRSTOWN FINL SVCS INC COM 687380105 58 3491 SH DFND 2 3491 0 0 BCB BANCORP INC COM 055298103 66 5921 SH DFND 2 5921 0 0 THE ODP CORP COM 88337F105 73 2491 SH DFND 2 2491 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34 3781 SH DFND 2 3781 0 0 VEON LTD SPONSORED ADR 91822M106 89 59205 SH DFND 2 59205 0 0 ROCKET COS INC COM CL A 77311W101 85 4204 SH DFND 2 4204 0 0 BARNWELL INDS INC COM 068221100 9 7211 SH DFND 2 7211 0 0 DZS INC COM 268211109 62 3998 SH DFND 2 3998 0 0 CNO FINL GROUP INC COM 12621E103 243 10917 SH DFND 2 10917 0 0 VICI PPTYS INC COM 925652109 718 28162 SH DFND 2 28162 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 79 1927 SH DFND 2 1927 0 0 UBER TECHNOLOGIES INC COM 90353T100 1435 28144 SH DFND 2 28144 0 0 HANGER INC COM NEW 41043F208 84 3802 SH DFND 2 3802 0 0 RHINEBECK BANCORP INC COM 762093102 5 630 SH DFND 2 630 0 0 SYKES ENTERPRISES INC COM 871237103 28 754 SH DFND 2 754 0 0 COMPASS MINERALS INTL INC COM 20451N101 307 4970 SH DFND 2 4970 0 0 NKARTA INC COM 65487U108 15 244 SH DFND 2 244 0 0 SPIRIT AIRLS INC COM 848577102 121 4941 SH DFND 2 4941 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 4 1618 SH DFND 2 1618 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 112 53501 SH DFND 2 53501 0 0 UPSTART HLDGS INC COM 91680M107 17 424 SH DFND 2 424 0 0 ALIGN TECHNOLOGY INC COM 016255101 841 1574 SH DFND 2 1574 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 0 64 SH DFND 2 64 0 0 SMART SAND INC COM 83191H107 3 1808 SH DFND 2 1808 0 0 MEDIWOUND LTD ORD SHS M68830104 13 3445 SH DFND 2 3445 0 0 ESSENT GROUP LTD COM G3198U102 1776 41109 SH DFND 2 41109 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 567 17212 SH DFND 2 17212 0 0 SELECTQUOTE INC COM 816307300 45 2170 SH DFND 2 2170 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 76 5859 SH DFND 2 5859 0 0 HERCULES CAPITAL INC COM 427096508 9 640 SH DFND 2 640 0 0 TOWNSQUARE MEDIA INC CL A 892231101 17 2525 SH DFND 2 2525 0 0 AVALON GLOBOCARE CORP COM 05344R104 10 8844 SH DFND 2 8844 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 38 1433 SH DFND 2 1433 0 0 BROOKS AUTOMATION INC NEW COM 114340102 137 2023 SH DFND 2 2023 0 0 POLARIS INC COM 731068102 204 2146 SH DFND 2 2146 0 0 TEREX CORP NEW COM 880779103 167 4775 SH DFND 2 4775 0 0 TENNECO INC CL A VTG COM STK 880349105 29 2704 SH DFND 2 2704 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 23 17650 SH DFND 2 17650 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 776 2030 SH DFND 2 2030 0 0 CINTAS CORP COM 172908105 608 1721 SH DFND 2 1721 0 0 OCCIDENTAL PETE CORP COM 674599105 543 31388 SH DFND 2 31388 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 27 SH DFND 2 27 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 55 6914 SH DFND 2 6914 0 0 ENPHASE ENERGY INC COM 29355A107 1330 7582 SH DFND 2 7582 0 0 GALAPAGOS NV SPON ADR 36315X101 29 292 SH DFND 2 292 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 2 SH DFND 2 2 0 0 STAG INDL INC COM 85254J102 385 12302 SH DFND 2 12302 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1840 32590 SH DFND 2 32590 0 0 FORTIS INC COM 349553107 50 1229 SH DFND 2 1229 0 0 MAUI LD & PINEAPPLE INC COM 577345101 47 4044 SH DFND 2 4044 0 0 ANTERO RESOURCES CORP COM 03674X106 39 7191 SH DFND 2 7191 0 0 APPLE INC COM 037833100 45023 339308 SH DFND 2 339308 0 0 ONESPAN INC COM 68287N100 20 954 SH DFND 2 954 0 0 KITE RLTY GROUP TR COM NEW 49803T300 114 7636 SH DFND 2 7636 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 492 18961 SH DFND 2 18961 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 234 1380 SH DFND 2 1380 0 0 AIR T INC COM 009207101 21 848 SH DFND 2 848 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 267 3377 SH DFND 2 3377 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2016 77485 SH DFND 2 77485 0 0 MERSANA THERAPEUTICS INC COM 59045L106 18 678 SH DFND 2 678 0 0 PROSHARES TR ULTRAPRO DOW 30 74347G309 1410 110607 SH DFND 2 110607 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 11 453 SH DFND 2 453 0 0 SIGNET JEWELERS LIMITED SHS G81276100 90 3301 SH DFND 2 3301 0 0 ACME UTD CORP COM 004816104 35 1170 SH DFND 2 1170 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 268 5581 SH DFND 2 5581 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 15 771 SH DFND 2 771 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 237 1000 SH DFND 2 1000 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 23 784 SH DFND 2 784 0 0 J2 GLOBAL INC COM 48123V102 278 2849 SH DFND 2 2849 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 88 3623 SH DFND 2 3623 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 14 2683 SH DFND 2 2683 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1622 19947 SH DFND 2 19947 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 585 6668 SH DFND 2 6668 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1014 62929 SH DFND 2 62929 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 437 3159 SH DFND 2 3159 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 44 1389 SH DFND 2 1389 0 0 LANCASTER COLONY CORP COM 513847103 200 1091 SH DFND 2 1091 0 0 FARMLAND PARTNERS INC COM 31154R109 73 8376 SH DFND 2 8376 0 0 MEDPACE HLDGS INC COM 58506Q109 361 2595 SH DFND 2 2595 0 0 AQUA METALS INC COM 03837J101 46 15226 SH DFND 2 15226 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 62 2395 SH DFND 2 2395 0 0 THE TRADE DESK INC COM CL A 88339J105 80 100 SH DFND 2 100 0 0 ALLIED ESPORTS ENTMT INC COM 019170109 65 41304 SH DFND 2 41304 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 32 1669 SH DFND 2 1669 0 0 HP INC COM 40434L105 1297 52761 SH DFND 2 52761 0 0 GRIFFIN INDL RLTY INC COM 398231100 75 1207 SH DFND 2 1207 0 0 UMB FINL CORP COM 902788108 258 3741 SH DFND 2 3741 0 0 ALCOA CORP COM 013872106 307 13299 SH DFND 2 13299 0 0 ALTABANCORP COM 021347109 118 4219 SH DFND 2 4219 0 0 CLOUDERA INC COM 18914U100 104 7506 SH DFND 2 7506 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 37 6507 SH DFND 2 6507 0 0 LEMONADE INC COM 52567D107 45 367 SH DFND 2 367 0 0 EASTERN BANKSHARES INC COM 27627N105 124 7604 SH DFND 2 7604 0 0 LIVE OAK BANCSHARES INC COM 53803X105 81 1705 SH DFND 2 1705 0 0 G1 THERAPEUTICS INC COM 3621LQ109 8 441 SH DFND 2 441 0 0 VAALCO ENERGY INC COM NEW 91851C201 24 13365 SH DFND 2 13365 0 0 HANESBRANDS INC COM 410345102 141 9673 SH DFND 2 9673 0 0 KB HOME COM 48666K109 162 4836 SH DFND 2 4836 0 0 IMEDIA BRANDS INC COM CL A 452465206 39 8143 SH DFND 2 8143 0 0 SIERRA BANCORP COM 82620P102 75 3136 SH DFND 2 3136 0 0 REGIONAL MGMT CORP COM 75902K106 75 2499 SH DFND 2 2499 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 45 4589 SH DFND 2 4589 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 24 39930 SH DFND 2 39930 0 0 SUMMER INFANT INC COM NEW 865646301 7 453 SH DFND 2 453 0 0 THERATECHNOLOGIES INC COM 88338H100 6 2473 SH DFND 2 2473 0 0 PEARSON PLC SPONSORED ADR 705015105 5 505 SH DFND 2 505 0 0 INHIBRX INC COM 45720L107 16 472 SH DFND 2 472 0 0 ALBANY INTL CORP CL A 012348108 137 1864 SH DFND 2 1864 0 0 PALO ALTO NETWORKS INC COM 697435105 354 997 SH DFND 2 997 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 1336 74446 SH DFND 2 74446 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 203 27269 SH DFND 2 27269 0 0 SENECA BIOPHARMA INC 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9561 SH DFND 2 9561 0 0 MILLER INDS INC TENN COM NEW 600551204 135 3550 SH DFND 2 3550 0 0 MOTORCAR PTS AMER INC COM 620071100 62 3169 SH DFND 2 3169 0 0 SLM CORP COM 78442P106 241 19436 SH DFND 2 19436 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 380 1500 SH DFND 2 1500 0 0 ISHARES TR MSCI ACWI EX US 464288240 25 469 SH DFND 2 469 0 0 XENON PHARMACEUTICALS INC COM 98420N105 21 1348 SH DFND 2 1348 0 0 BAUDAX BIO INC COM 07160F107 1 799 SH DFND 2 799 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 49 3190 SH DFND 2 3190 0 0 STRATEGIC ED INC COM 86272C103 130 1363 SH DFND 2 1363 0 0 CBTX INC COM 12481V104 14 534 SH DFND 2 534 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 277 6464 SH DFND 2 6464 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 76654 244324 SH DFND 2 244324 0 0 ILLUMINA INC COM 452327109 1003 2711 SH DFND 2 2711 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 198 2738 SH DFND 2 2738 0 0 DRIVE SHACK INC COM 262077100 14 5803 SH DFND 2 5803 0 0 INCYTE CORP COM 45337C102 1025 11785 SH DFND 2 11785 0 0 PHREESIA INC COM 71944F106 367 6769 SH DFND 2 6769 0 0 APACHE CORP COM 037411105 135 9522 SH DFND 2 9522 0 0 SUPPORT COM INC COM NEW 86858W200 4 1614 SH DFND 2 1614 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4688 10065 SH DFND 2 10065 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1113 11120 SH DFND 2 11120 0 0 GENTHERM INC COM 37253A103 81 1247 SH DFND 2 1247 0 0 CATALENT INC COM 148806102 400 3845 SH DFND 2 3845 0 0 TREEHOUSE FOODS INC COM 89469A104 418 9832 SH DFND 2 9832 0 0 CABOT OIL & GAS CORP COM 127097103 348 21348 SH DFND 2 21348 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 240 5310 SH DFND 2 5310 0 0 SCIENTIFIC GAMES CORP COM 80874P109 138 3337 SH DFND 2 3337 0 0 QORVO INC COM 74736K101 337 2025 SH DFND 2 2025 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1308 48485 SH DFND 2 48485 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 12 507 SH DFND 2 507 0 0 SYNACOR INC COM 871561106 3 2185 SH DFND 2 2185 0 0 FLUOR CORP NEW COM 343412102 212 13303 SH DFND 2 13303 0 0 UNITIL CORP COM 913259107 50 1131 SH DFND 2 1131 0 0 LENSAR INC COM 52634L108 47 6473 SH DFND 2 6473 0 0 SILICON LABORATORIES INC COM 826919102 350 2752 SH DFND 2 2752 0 0 FIRST HAWAIIAN INC COM 32051X108 124 5271 SH DFND 2 5271 0 0 APTIV PLC SHS G6095L109 1478 11346 SH DFND 2 11346 0 0 JANONE INC COM 47089W104 18 3694 SH DFND 2 3694 0 0 MERCURY SYS INC COM 589378108 669 7602 SH DFND 2 7602 0 0 MACKINAC FINL CORP COM 554571109 38 3010 SH DFND 2 3010 0 0 REALOGY HLDGS CORP COM 75605Y106 138 10550 SH DFND 2 10550 0 0 FUBOTV INC COM 35953D104 19 684 SH DFND 2 684 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1535 23146 SH DFND 2 23146 0 0 COUNTY BANCORP INC COM 221907108 29 1319 SH DFND 2 1319 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 361 2073 SH DFND 2 2073 0 0 NANTKWEST INC COM 63016Q102 65 4911 SH DFND 2 4911 0 0 TUSCAN HLDGS CORP COM 90069K104 25 1490 SH DFND 2 1490 0 0 M D C HLDGS INC COM 552676108 73 1506 SH DFND 2 1506 0 0 GAIA INC NEW CL A 36269P104 36 3632 SH DFND 2 3632 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 3 796 SH DFND 2 796 0 0 PANDION THERAPEUTICS INC COM 698340106 56 3763 SH DFND 2 3763 0 0 HEICO CORP NEW COM 422806109 32 240 SH DFND 2 240 0 0 MORPHOSYS AG SPONSORED ADS 617760202 4 141 SH DFND 2 141 0 0 CANTEL MED CORP COM 138098108 336 4264 SH DFND 2 4264 0 0 RPM INTL INC COM 749685103 597 6574 SH DFND 2 6574 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 5 1695 SH DFND 2 1695 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 620 9973 SH DFND 2 9973 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 248 4065 SH DFND 2 4065 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 74 1373 SH DFND 2 1373 0 0 PLX PHARMA INC COM 72942A107 2 438 SH DFND 2 438 0 0 COLUMBIA BKG SYS INC COM 197236102 192 5351 SH DFND 2 5351 0 0 CASA SYS INC COM 14713L102 50 8093 SH DFND 2 8093 0 0 OAK STR HEALTH INC COM 67181A107 32 525 SH DFND 2 525 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 29 3914 SH DFND 2 3914 0 0 LTC PPTYS INC COM 502175102 37 954 SH DFND 2 954 0 0 AMERICAN EXPRESS CO COM 025816109 2889 23891 SH DFND 2 23891 0 0 MID PENN BANCORP INC COM 59540G107 69 3143 SH DFND 2 3143 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 58 3301 SH DFND 2 3301 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 545 8070 SH DFND 2 8070 0 0 TRAVELERS COMPANIES INC COM 89417E109 1454 10355 SH DFND 2 10355 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 36 4285 SH DFND 2 4285 0 0 PDF SOLUTIONS INC COM 693282105 24 1122 SH DFND 2 1122 0 0 JD.COM INC SPON ADR CL A 47215P106 454 5163 SH DFND 2 5163 0 0 JFROG LTD ORD SHS M6191J100 11 181 SH DFND 2 181 0 0 ABIOMED INC COM 003654100 216 665 SH DFND 2 665 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 773 4946 SH DFND 2 4946 0 0 VERMILION ENERGY INC COM 923725105 21 4822 SH DFND 2 4822 0 0 KILROY RLTY CORP COM 49427F108 406 7081 SH DFND 2 7081 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 477 1414 SH DFND 2 1414 0 0 EVOKE PHARMA INC COM 30049G104 3 1164 SH DFND 2 1164 0 0 ALPHABET INC CAP STK CL C 02079K107 10560 6028 SH DFND 2 6028 0 0 PRECIPIO INC COM 74019L503 3 1642 SH DFND 2 1642 0 0 CUSTOMERS BANCORP INC COM 23204G100 33 1831 SH DFND 2 1831 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 28 1084 SH DFND 2 1084 0 0 STRATASYS LTD SHS M85548101 5 225 SH DFND 2 225 0 0 AGCO CORP COM 001084102 400 3881 SH DFND 2 3881 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1084 28740 SH DFND 2 28740 0 0 FIRST FINL CORP IND COM 320218100 15 376 SH DFND 2 376 0 0 VSE CORP COM 918284100 113 2940 SH DFND 2 2940 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 225 3698 SH DFND 2 3698 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 382 SH DFND 2 382 0 0 FIRST LONG IS CORP COM 320734106 73 4116 SH DFND 2 4116 0 0 REGENXBIO INC COM 75901B107 76 1665 SH DFND 2 1665 0 0 COVETRUS INC COM 22304C100 103 3577 SH DFND 2 3577 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2152 7544 SH DFND 2 7544 0 0 MOSAIC CO NEW COM 61945C103 108 4689 SH DFND 2 4689 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1653 27880 SH DFND 2 27880 0 0 ALLY FINL INC COM 02005N100 247 6931 SH DFND 2 6931 0 0 AYRO INC COM 054748108 11 1769 SH DFND 2 1769 0 0 BEST BUY INC COM 086516101 629 6304 SH DFND 2 6304 0 0 WAYFAIR INC CL A 94419L101 291 1288 SH DFND 2 1288 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 405 6193 SH DFND 2 6193 0 0 PEMBINA PIPELINE CORP COM 706327103 3 136 SH DFND 2 136 0 0 CHICOS FAS INC COM 168615102 190 119232 SH DFND 2 119232 0 0 SSR MNG INC COM 784730103 440 21856 SH DFND 2 21856 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 50 10254 SH DFND 2 10254 0 0 ANTHEM INC COM 036752103 1737 5409 SH DFND 2 5409 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2182 15443 SH DFND 2 15443 0 0 10X GENOMICS INC CL A COM 88025U109 499 3525 SH DFND 2 3525 0 0 SEER INC COM CL A 81578P106 61 1089 SH DFND 2 1089 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 897 12082 SH DFND 2 12082 0 0 CLOROX CO DEL COM 189054109 803 3978 SH DFND 2 3978 0 0 STANDARD MTR PRODS INC COM 853666105 23 568 SH DFND 2 568 0 0 BANCFIRST CORP COM 05945F103 42 718 SH DFND 2 718 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 24 978 SH DFND 2 978 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 384 2357 SH DFND 2 2357 0 0 QURATE RETAIL INC COM SER A 74915M100 158 14376 SH DFND 2 14376 0 0 WHITING PETE CORP NEW COM NEW 966387508 4 141 SH DFND 2 141 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 55 4762 SH DFND 2 4762 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 71 4050 SH DFND 2 4050 0 0 NATIONAL BANKSHARES INC VA COM 634865109 59 1872 SH DFND 2 1872 0 0 CNB FINL CORP PA COM 126128107 74 3490 SH DFND 2 3490 0 0 SINA CORP ORD G81477104 6 151 SH DFND 2 151 0 0 GRAHAM CORP COM 384556106 74 4851 SH DFND 2 4851 0 0 ENOVA INTL INC COM 29357K103 66 2672 SH DFND 2 2672 0 0 EXPRESS INC COM 30219E103 40 44339 SH DFND 2 44339 0 0 AMERICAN WELL CORP CL A 03044L105 142 5593 SH DFND 2 5593 0 0 JUST ENERGY GROUP INC COM NEW 48213W408 12 2670 SH DFND 2 2670 0 0 BRADY CORP CL A 104674106 54 1022 SH DFND 2 1022 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 68 2204 SH DFND 2 2204 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 48 6670 SH DFND 2 6670 0 0 VIRTU FINL INC CL A 928254101 7 274 SH DFND 2 274 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 55 10163 SH DFND 2 10163 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 527 6869 SH DFND 2 6869 0 0 NOODLES & CO COM CL A 65540B105 56 7121 SH DFND 2 7121 0 0 ENZO BIOCHEM INC COM 294100102 58 23126 SH DFND 2 23126 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 147 2736 SH DFND 2 2736 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 57 11688 SH DFND 2 11688 0 0 SOUTHERN CO COM 842587107 1680 27356 SH DFND 2 27356 0 0 KEURIG DR PEPPER INC COM 49271V100 239 7463 SH DFND 2 7463 0 0 GRANITE PT MTG TR INC COM STK 38741L107 19 1915 SH DFND 2 1915 0 0 PTC INC COM 69370C100 705 5890 SH DFND 2 5890 0 0 BANK MONTREAL QUE COM 063671101 63 832 SH DFND 2 832 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 483 7862 SH 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CHROMADEX CORP COM NEW 171077407 66 13682 SH DFND 2 13682 0 0 CHEMOCENTRYX INC COM 16383L106 83 1341 SH DFND 2 1341 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328874 4 1845 SH DFND 2 1845 0 0 COMFORT SYS USA INC COM 199908104 85 1610 SH DFND 2 1610 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 72 5716 SH DFND 2 5716 0 0 BLOCK H & R INC COM 093671105 230 14502 SH DFND 2 14502 0 0 IF BANCORP INC COM 44951J105 7 326 SH DFND 2 326 0 0 VECTOR GROUP LTD COM 92240M108 56 4776 SH DFND 2 4776 0 0 LIMESTONE BANCORP INC COM 53262L105 17 1314 SH DFND 2 1314 0 0 CRESCENT CAP BDC INC COM 225655109 23 1592 SH DFND 2 1592 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 68 2765 SH DFND 2 2765 0 0 QIAGEN NV SHS NEW N72482123 40 763 SH DFND 2 763 0 0 PURPLE INNOVATION INC COM 74640Y106 20 597 SH DFND 2 597 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 206 52305 SH DFND 2 52305 0 0 PRA GROUP INC COM 69354N106 69 1729 SH DFND 2 1729 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 27 1022 SH DFND 2 1022 0 0 AIKIDO PHARMA INC COM 008875106 36 40785 SH DFND 2 40785 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 78 5599 SH DFND 2 5599 0 0 IVERIC BIO INC COM 46583P102 34 4870 SH DFND 2 4870 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 520 5671 SH DFND 2 5671 0 0 WENDYS CO COM 95058W100 522 23795 SH DFND 2 23795 0 0 DEERE & CO COM 244199105 2889 10738 SH DFND 2 10738 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 23 1500 SH DFND 2 1500 0 0 CLEAN ENERGY FUELS CORP COM 184499101 76 9616 SH DFND 2 9616 0 0 SESEN BIO INC COM 817763105 16 11817 SH DFND 2 11817 0 0 NEVRO CORP COM 64157F103 239 1382 SH DFND 2 1382 0 0 OLD REP INTL CORP COM 680223104 209 10627 SH DFND 2 10627 0 0 US WELL SERVICES INC CL A 91274U101 6 14774 SH DFND 2 14774 0 0 UNITED STATES ANTIMONY CORP COM 911549103 31 58987 SH DFND 2 58987 0 0 AMGEN INC COM 031162100 3609 15697 SH DFND 2 15697 0 0 BROWN FORMAN CORP CL B 115637209 412 5193 SH DFND 2 5193 0 0 QUAKER CHEM CORP COM 747316107 132 522 SH DFND 2 522 0 0 CATHAY GEN BANCORP COM 149150104 222 6886 SH DFND 2 6886 0 0 HEALTH CATALYST INC COM 42225T107 67 1533 SH DFND 2 1533 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 21 8150 SH DFND 2 8150 0 0 PROVIDENT FINL SVCS INC COM 74386T105 230 12805 SH DFND 2 12805 0 0 READY CAPITAL CORP COM 75574U101 16 1255 SH DFND 2 1255 0 0 BRIGHTHOUSE FINL INC COM 10922N103 158 4368 SH DFND 2 4368 0 0 BECTON DICKINSON & CO COM 075887109 1739 6949 SH DFND 2 6949 0 0 BIOGEN INC COM 09062X103 1403 5728 SH DFND 2 5728 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 68 549 SH DFND 2 549 0 0 AEROCENTURY CORP COM 007737109 73 6813 SH DFND 2 6813 0 0 LITTELFUSE INC COM 537008104 1748 6864 SH DFND 2 6864 0 0 JACOBS ENGR GROUP INC COM 469814107 756 6934 SH DFND 2 6934 0 0 SUPERIOR GROUP OF CO INC COM 868358102 77 3309 SH DFND 2 3309 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 450 2220 SH DFND 2 2220 0 0 FRANKLIN FINL SVCS CORP COM 353525108 55 2026 SH DFND 2 2026 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 122 2304 SH DFND 2 2304 0 0 LINDSAY CORP COM 535555106 33 255 SH DFND 2 255 0 0 CAMBER ENERGY INC COM 13200M508 10 10609 SH DFND 2 10609 0 0 ONTRAK INC COM 683373104 114 1847 SH DFND 2 1847 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 99 8736 SH DFND 2 8736 0 0 ENGLOBAL CORP COM 293306106 27 8335 SH DFND 2 8335 0 0 BENTLEY SYS INC COM CL B 08265T208 6 147 SH DFND 2 147 0 0 SAFEHOLD INC COM 78645L100 74 1017 SH DFND 2 1017 0 0 CABALETTA BIO INC COM 12674W109 43 3455 SH DFND 2 3455 0 0 ZYNEX INC COM 98986M103 18 1330 SH DFND 2 1330 0 0 US ECOLOGY INC COM 91734M103 37 1018 SH DFND 2 1018 0 0 CRONOS GROUP INC COM 22717L101 5 699 SH DFND 2 699 0 0 LIQUIDITY SERVICES INC COM 53635B107 143 8960 SH DFND 2 8960 0 0 FLOWSERVE CORP COM 34354P105 151 4101 SH DFND 2 4101 0 0 PROSHARES TR ULTPRO SHT 2017 74348A152 184 52858 SH DFND 2 52858 0 0 THERAPEUTICSMD INC COM 88338N107 32 26313 SH DFND 2 26313 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 10 798 SH DFND 2 798 0 0 THE REALREAL INC COM 88339P101 136 6945 SH DFND 2 6945 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 32 2083 SH DFND 2 2083 0 0 ACUTUS MED INC COM 005111109 12 429 SH DFND 2 429 0 0 ISHARES TR EAFE SML CP ETF 464288273 17 244 SH DFND 2 244 0 0 8X8 INC NEW COM 282914100 138 4009 SH DFND 2 4009 0 0 NATIONAL RESH CORP COM NEW 637372202 182 4247 SH DFND 2 4247 0 0 FLUENT INC COM 34380C102 91 17099 SH DFND 2 17099 0 0 PLEXUS CORP COM 729132100 89 1132 SH DFND 2 1132 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 326 7161 SH DFND 2 7161 0 0 TESLA INC COM 88160R101 14676 20797 SH DFND 2 20797 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 36 5178 SH DFND 2 5178 0 0 UR-ENERGY INC COM 91688R108 2 2200 SH DFND 2 2200 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 37 1378 SH DFND 2 1378 0 0 GREAT SOUTHN BANCORP INC COM 390905107 101 2064 SH DFND 2 2064 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 40 2167 SH DFND 2 2167 0 0 EARGO INC COM 270087109 40 888 SH DFND 2 888 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 92 13808 SH DFND 2 13808 0 0 ISHARES TR US INFRASTRUC 46435U713 535 17853 SH DFND 2 17853 0 0 DAXOR CORP COM 239467103 12 982 SH DFND 2 982 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 258 SH DFND 2 258 0 0 SYNOVUS FINL CORP COM NEW 87161C501 428 13215 SH DFND 2 13215 0 0 LEIDOS HOLDINGS INC COM 525327102 657 6252 SH DFND 2 6252 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 114 3264 SH DFND 2 3264 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 85 1095 SH DFND 2 1095 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 456 11244 SH DFND 2 11244 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 73 7313 SH DFND 2 7313 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 284 5972 SH DFND 2 5972 0 0 OPKO HEALTH INC COM 68375N103 96 24369 SH DFND 2 24369 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 362 12074 SH DFND 2 12074 0 0 CENTERPOINT ENERGY INC COM 15189T107 398 18397 SH DFND 2 18397 0 0 ADDUS HOMECARE CORP COM 006739106 74 632 SH DFND 2 632 0 0 AEROVIRONMENT INC COM 008073108 52 594 SH DFND 2 594 0 0 BALLARD PWR SYS INC NEW COM 058586108 40 1699 SH DFND 2 1699 0 0 ISORAY INC COM 46489V104 18 40025 SH DFND 2 40025 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 44 1734 SH DFND 2 1734 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 58 4579 SH DFND 2 4579 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 182 39884 SH DFND 2 39884 0 0 AYTU BIOSCIENCE INC COM 054754874 15 2569 SH DFND 2 2569 0 0 STIFEL FINL CORP COM 860630102 357 7076 SH DFND 2 7076 0 0 SANOFI SPONSORED ADR 80105N105 188 3875 SH DFND 2 3875 0 0 MODERNA INC COM 60770K107 617 5910 SH DFND 2 5910 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 371 14609 SH DFND 2 14609 0 0 NEWAGE INC COM 650194103 53 20068 SH DFND 2 20068 0 0 EVELO BIOSCIENCES INC COM 299734103 41 3429 SH DFND 2 3429 0 0 LISTED FD TR TRUESHS ESG ACTV 53656F813 112 3182 SH DFND 2 3182 0 0 GP STRATEGIES CORP COM 36225V104 75 6331 SH DFND 2 6331 0 0 SEAWORLD ENTMT INC COM 81282V100 61 1919 SH DFND 2 1919 0 0 STOKE THERAPEUTICS INC COM 86150R107 124 1999 SH DFND 2 1999 0 0 SYNNEX CORP COM 87162W100 668 8200 SH DFND 2 8200 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 20 4342 SH DFND 2 4342 0 0 PULMATRIX INC COM NEW 74584P202 9 7240 SH DFND 2 7240 0 0 MINERALS TECHNOLOGIES INC COM 603158106 153 2456 SH DFND 2 2456 0 0 PACIRA BIOSCIENCES INC COM 695127100 68 1140 SH DFND 2 1140 0 0 AIRGAIN INC COM 00938A104 14 774 SH DFND 2 774 0 0 AXOS FINANCIAL INC COM 05465C100 105 2786 SH DFND 2 2786 0 0 MEI PHARMA INC COM NEW 55279B202 63 23789 SH DFND 2 23789 0 0 SAREPTA THERAPEUTICS INC COM 803607100 694 4070 SH DFND 2 4070 0 0 CADENCE BANCORPORATION CL A 12739A100 257 15661 SH DFND 2 15661 0 0 LOUISIANA PAC CORP COM 546347105 247 6652 SH DFND 2 6652 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 86 7955 SH DFND 2 7955 0 0 INTERSECT ENT INC COM 46071F103 75 3263 SH DFND 2 3263 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 174 26494 SH DFND 2 26494 0 0 AVALARA INC COM 05338G106 201 1218 SH DFND 2 1218 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 5 4520 SH DFND 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COM STK L6388F110 18 473 SH DFND 2 473 0 0 ZENDESK INC COM 98936J101 280 1959 SH DFND 2 1959 0 0 CLEAN HARBORS INC COM 184496107 533 7009 SH DFND 2 7009 0 0 REEDS INC COM 758338107 28 46956 SH DFND 2 46956 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 36 2124 SH DFND 2 2124 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 9 4381 SH DFND 2 4381 0 0 CONMED CORP COM 207410101 78 698 SH DFND 2 698 0 0 HONEYWELL INTL INC COM 438516106 4954 23290 SH DFND 2 23290 0 0 GUESS INC COM 401617105 91 4043 SH DFND 2 4043 0 0 VARONIS SYS INC COM 922280102 183 1116 SH DFND 2 1116 0 0 TORO CO COM 891092108 939 9903 SH DFND 2 9903 0 0 PROPETRO HLDG CORP COM 74347M108 24 3263 SH DFND 2 3263 0 0 AMER STATES WTR CO COM 029899101 95 1196 SH DFND 2 1196 0 0 SPERO THERAPEUTICS INC COM 84833T103 21 1107 SH DFND 2 1107 0 0 ISHARES TR S&P MC 400VL ETF 464287705 310 3590 SH DFND 2 3590 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24714 71908 SH DFND 2 71908 0 0 IRON MTN INC NEW COM 46284V101 687 23320 SH DFND 2 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VMWARE INC CL A COM 928563402 406 2894 SH DFND 2 2894 0 0 ENTERGY CORP NEW COM 29364G103 885 8866 SH DFND 2 8866 0 0 ADICET BIO INC COM 007002108 11 748 SH DFND 2 748 0 0 HOLLYFRONTIER CORP COM 436106108 171 6598 SH DFND 2 6598 0 0 CISCO SYS INC COM 17275R102 3869 86467 SH DFND 2 86467 0 0 PROSHARES TR ULTST NASD NW20 74347G838 553 23472 SH DFND 2 23472 0 0 DOLLAR GEN CORP NEW COM 256677105 2100 9985 SH DFND 2 9985 0 0 ALTIMMUNE INC COM NEW 02155H200 13 1132 SH DFND 2 1132 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 22 3225 SH DFND 2 3225 0 0 DRIL QUIP INC COM 262037104 117 3934 SH DFND 2 3934 0 0 TARGET CORP COM 87612E106 3176 17992 SH DFND 2 17992 0 0 HURCO COMPANIES INC COM 447324104 84 2793 SH DFND 2 2793 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 2185 20300 SH DFND 2 20300 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 33 4243 SH DFND 2 4243 0 0 BANK COMM HLDGS COM 06424J103 68 6909 SH DFND 2 6909 0 0 EVOLUS INC COM 30052C107 20 5822 SH DFND 2 5822 0 0 DUPONT DE NEMOURS INC 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INC COM 58933Y105 7045 86120 SH DFND 2 86120 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 83 8124 SH DFND 2 8124 0 0 FRP HLDGS INC COM 30292L107 92 2020 SH DFND 2 2020 0 0 POLAR PWR INC COM 73102V105 51 10763 SH DFND 2 10763 0 0 AZEK CO INC CL A 05478C105 32 842 SH DFND 2 842 0 0 ALCON AG ORD SHS H01301128 1059 16056 SH DFND 2 16056 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 72 1205 SH DFND 2 1205 0 0 BOTTOMLINE TECH DEL INC COM 101388106 90 1714 SH DFND 2 1714 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 91 6035 SH DFND 2 6035 0 0 CORSAIR GAMING INC COM 22041X102 23 630 SH DFND 2 630 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 12 593 SH DFND 2 593 0 0 PARTNERS BANCORP COM 70213Q108 18 2709 SH DFND 2 2709 0 0 PALOMAR HLDGS INC COM 69753M105 51 570 SH DFND 2 570 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 106 1219 SH DFND 2 1219 0 0 BIODESIX INC COM 09075X108 8 413 SH DFND 2 413 0 0 DENISON MINES CORP COM 248356107 0 500 SH DFND 2 500 0 0 CALERES INC COM 129500104 222 14203 SH DFND 2 14203 0 0 PEOPLES FINL SVCS CORP COM 711040105 107 2921 SH DFND 2 2921 0 0 BOEING CO COM 097023105 2857 13348 SH DFND 2 13348 0 0 ICC HLDGS INC COM 44931Q104 3 188 SH DFND 2 188 0 0 HEXO CORP COM NEW 428304307 64 17564 SH DFND 2 17564 0 0 TURTLE BEACH CORP COM NEW 900450206 42 1963 SH DFND 2 1963 0 0 TUCOWS INC COM NEW 898697206 60 808 SH DFND 2 808 0 0 AKOUOS INC COM 00973J101 40 1992 SH DFND 2 1992 0 0 CHAMPIONX CORPORATION COM 15872M104 227 14839 SH DFND 2 14839 0 0 BEL FUSE INC CL A 077347201 18 1318 SH DFND 2 1318 0 0 HOWARD BANCORP INC COM 442496105 53 4515 SH DFND 2 4515 0 0 NMI HLDGS INC CL A 629209305 110 4871 SH DFND 2 4871 0 0 ARCO PLATFORM LTD COM CL A G04553106 11 313 SH DFND 2 313 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17597 75892 SH DFND 2 75892 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 8241 SH DFND 2 8241 0 0 CARETRUST REIT INC COM 14174T107 68 3068 SH DFND 2 3068 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2765 30852 SH DFND 2 30852 0 0 EQUITRANS 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0 0 CUE BIOPHARMA INC COM 22978P106 21 1644 SH DFND 2 1644 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 273 29138 SH DFND 2 29138 0 0 AVERY DENNISON CORP COM 053611109 205 1320 SH DFND 2 1320 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2110 139011 SH DFND 2 139011 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 5 628 SH DFND 2 628 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 93 17703 SH DFND 2 17703 0 0 DOVER CORP COM 260003108 578 4576 SH DFND 2 4576 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 14 1098 SH DFND 2 1098 0 0 TRADEWEB MKTS INC CL A 892672106 32 517 SH DFND 2 517 0 0 BANKFINANCIAL CORP COM 06643P104 34 3867 SH DFND 2 3867 0 0 NEXGEN ENERGY LTD COM 65340P106 42 15235 SH DFND 2 15235 0 0 CARS COM INC COM 14575E105 152 13432 SH DFND 2 13432 0 0 WEIS MKTS INC COM 948849104 17 354 SH DFND 2 354 0 0 AIR INDS GROUP COM NEW 00912N205 7 5663 SH DFND 2 5663 0 0 GENERAC HLDGS INC COM 368736104 3261 14341 SH DFND 2 14341 0 0 CROCS INC COM 227046109 158 2517 SH DFND 2 2517 0 0 AZURRX 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16 829 SH DFND 2 829 0 0 ARCOSA INC COM 039653100 126 2298 SH DFND 2 2298 0 0 AIRBNB INC COM CL A 009066101 596 4059 SH DFND 2 4059 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 2107 SH DFND 2 2107 0 0 AMERANT BANCORP INC CL B 023576200 3 276 SH DFND 2 276 0 0 HELEN OF TROY LTD COM G4388N106 344 1549 SH DFND 2 1549 0 0 ISHARES TR U.S. FINLS ETF 464287788 1069 16003 SH DFND 2 16003 0 0 AVID BIOSERVICES INC COM 05368M106 90 7825 SH DFND 2 7825 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 944 14543 SH DFND 2 14543 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2 280 SH DFND 2 280 0 0 DANA INC COM 235825205 161 8259 SH DFND 2 8259 0 0 AVNET INC COM 053807103 562 16004 SH DFND 2 16004 0 0 FLUSHING FINL CORP COM 343873105 237 14218 SH DFND 2 14218 0 0 HERSHEY CO COM 427866108 754 4953 SH DFND 2 4953 0 0 SOLIGENIX INC COM 834223307 22 17264 SH DFND 2 17264 0 0 FLUIDIGM CORP DEL COM 34385P108 35 5859 SH DFND 2 5859 0 0 MEDIAALPHA INC CL A 58450V104 13 327 SH DFND 2 327 0 0 GALLAGHER ARTHUR J & CO COM 363576109 853 6893 SH DFND 2 6893 0 0 AMAZON COM INC COM 023135106 28172 8650 SH DFND 2 8650 0 0 EASTMAN CHEM CO COM 277432100 396 3945 SH DFND 2 3945 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 32 17638 SH DFND 2 17638 0 0 CASSAVA SCIENCES INC COM 14817C107 23 3407 SH DFND 2 3407 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12584 35885 SH DFND 2 35885 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 20 2209 SH DFND 2 2209 0 0 FIVE BELOW INC COM 33829M101 290 1659 SH DFND 2 1659 0 0 COMMSCOPE HLDG CO INC COM 20337X109 12 907 SH DFND 2 907 0 0 NLIGHT INC COM 65487K100 54 1647 SH DFND 2 1647 0 0 GLOBANT S A COM L44385109 50 230 SH DFND 2 230 0 0 RESEARCH SOLUTIONS INC COM 761025105 13 5771 SH DFND 2 5771 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2494 61208 SH DFND 2 61208 0 0 HOWMET AEROSPACE INC COM 443201108 299 10480 SH DFND 2 10480 0 0 1LIFE HEALTHCARE INC COM 68269G107 155 3556 SH DFND 2 3556 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 58 2174 SH 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3350 SH DFND 2 3350 0 0 WINMARK CORP COM 974250102 130 702 SH DFND 2 702 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 54 2309 SH DFND 2 2309 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 65 498 SH DFND 2 498 0 0 FIRST CHOICE BANCORP COM 31948P104 69 3710 SH DFND 2 3710 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1399 9638 SH DFND 2 9638 0 0 CASI PHARMACEUTICALS INC COM 14757U109 54 18150 SH DFND 2 18150 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 58 6619 SH DFND 2 6619 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 868 SH DFND 2 868 0 0 22ND CENTY GROUP INC COM 90137F103 73 33207 SH DFND 2 33207 0 0 SOUTHWEST AIRLS CO COM 844741108 1342 28785 SH DFND 2 28785 0 0 NI HLDGS INC COM 65342T106 66 4012 SH DFND 2 4012 0 0 TREMONT MTG TR COM 894789106 9 2248 SH DFND 2 2248 0 0 AXCELLA HEALTH INC COM 05454B105 19 3754 SH DFND 2 3754 0 0 ARCONIC CORPORATION COM 03966V107 191 6406 SH DFND 2 6406 0 0 ENERPLUS CORP COM 292766102 8 2557 SH DFND 2 2557 0 0 VALE S A SPONSORED ADS 91912E105 159 9502 SH DFND 2 9502 0 0 FB FINL CORP COM 30257X104 79 2289 SH DFND 2 2289 0 0 TWITTER INC COM 90184L102 587 10839 SH DFND 2 10839 0 0 BELLRING BRANDS INC COM CL A 079823100 65 2662 SH DFND 2 2662 0 0 COSTAR GROUP INC COM 22160N109 1463 1583 SH DFND 2 1583 0 0 CAI INTERNATIONAL INC COM 12477X106 113 3621 SH DFND 2 3621 0 0 CONTINENTAL RES INC COM 212015101 7 401 SH DFND 2 401 0 0 PETMED EXPRESS INC COM 716382106 41 1284 SH DFND 2 1284 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 33 1778 SH DFND 2 1778 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 36 552 SH DFND 2 552 0 0 PERRIGO CO PLC SHS G97822103 94 2096 SH DFND 2 2096 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 34 1985 SH DFND 2 1985 0 0 VIKING THERAPEUTICS INC COM 92686J106 55 9831 SH DFND 2 9831 0 0 BADGER METER INC COM 056525108 1089 11582 SH DFND 2 11582 0 0 HESKA CORP COM RESTRC NEW 42805E306 72 496 SH DFND 2 496 0 0 INTEST CORP COM 461147100 4 575 SH DFND 2 575 0 0 C & F FINL CORP COM 12466Q104 57 1547 SH DFND 2 1547 0 0 LAS VEGAS SANDS CORP COM 517834107 762 12783 SH DFND 2 12783 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 39 5472 SH DFND 2 5472 0 0 ZIONS BANCORPORATION N A COM 989701107 751 17277 SH DFND 2 17277 0 0 CHEMUNG FINL CORP COM 164024101 42 1227 SH DFND 2 1227 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8 219 SH DFND 2 219 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 57 10512 SH DFND 2 10512 0 0 WILLDAN GROUP INC COM 96924N100 141 3390 SH DFND 2 3390 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 139 7296 SH DFND 2 7296 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 83 1282 SH DFND 2 1282 0 0 EVOGENE LTD SHS M4119S104 5 1139 SH DFND 2 1139 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 461 6299 SH DFND 2 6299 0 0 GSI TECHNOLOGY COM 36241U106 47 6306 SH DFND 2 6306 0 0 LANTHEUS HLDGS INC COM 516544103 19 1409 SH DFND 2 1409 0 0 AGNICO EAGLE MINES LTD COM 008474108 1166 16537 SH DFND 2 16537 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 505 9243 SH DFND 2 9243 0 0 MUSCLE MAKER INC COM 627333107 14 7849 SH DFND 2 7849 0 0 PLURALSIGHT INC COM CL A 72941B106 46 2176 SH DFND 2 2176 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9 6765 SH DFND 2 6765 0 0 FATE THERAPEUTICS INC COM 31189P102 656 7211 SH DFND 2 7211 0 0 HOST HOTELS & RESORTS INC COM 44107P104 709 48483 SH DFND 2 48483 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 13 656 SH DFND 2 656 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 240 10471 SH DFND 2 10471 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 27 660 SH DFND 2 660 0 0 SNAP ON INC COM 833034101 330 1931 SH DFND 2 1931 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 432 58029 SH DFND 2 58029 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 351 2336 SH DFND 2 2336 0 0 TAYLOR DEVICES INC COM 877163105 7 634 SH DFND 2 634 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 60 4295 SH DFND 2 4295 0 0 FRONTLINE LTD SHS NEW G3682E192 78 12460 SH DFND 2 12460 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 8384 SH DFND 2 8384 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 13 324 SH DFND 2 324 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 19 6310 SH DFND 2 6310 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 996 19817 SH DFND 2 19817 0 0 HYATT HOTELS CORP COM CL A 448579102 64 862 SH DFND 2 862 0 0 AGILYSYS INC COM 00847J105 23 599 SH DFND 2 599 0 0 COHU INC COM 192576106 64 1669 SH DFND 2 1669 0 0 BAYTEX ENERGY CORP COM 07317Q105 3 5274 SH DFND 2 5274 0 0 MKS INSTRS INC COM 55306N104 419 2782 SH DFND 2 2782 0 0 KIRKLANDS INC COM 497498105 68 3805 SH DFND 2 3805 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 19 788 SH DFND 2 788 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 417 11108 SH DFND 2 11108 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 57 310 SH DFND 2 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 170 433 SH DFND 2 433 0 0 WERNER ENTERPRISES INC COM 950755108 147 3739 SH DFND 2 3739 0 0 KLA CORP COM NEW 482480100 1100 4249 SH DFND 2 4249 0 0 HCI GROUP INC COM 40416E103 14 275 SH DFND 2 275 0 0 CLEARONE INC COM 18506U104 27 11754 SH DFND 2 11754 0 0 VIEMED HEALTHCARE INC COM 92663R105 23 2925 SH DFND 2 2925 0 0 PICO HLDGS INC COM NEW 693366205 258 27639 SH DFND 2 27639 0 0 ARK ETF TR INNOVATION ETF 00214Q104 3098 24883 SH DFND 2 24883 0 0 LIFE STORAGE INC COM 53223X107 373 3121 SH DFND 2 3121 0 0 ARGAN INC COM 04010E109 19 424 SH DFND 2 424 0 0 MARCUS & MILLICHAP INC COM 566324109 31 840 SH DFND 2 840 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 67 6429 SH DFND 2 6429 0 0 NAVISTAR INTL CORP NEW COM 63934E108 84 1918 SH DFND 2 1918 0 0 TTEC HLDGS INC COM 89854H102 37 506 SH DFND 2 506 0 0 RINGCENTRAL INC CL A 76680R206 80 211 SH DFND 2 211 0 0 U S PHYSICAL THERAPY INC COM 90337L108 188 1564 SH DFND 2 1564 0 0 A10 NETWORKS INC COM 002121101 60 6059 SH DFND 2 6059 0 0 COREPOINT LODGING INC COM 21872L104 13 1899 SH DFND 2 1899 0 0 MURPHY OIL CORP COM 626717102 107 8847 SH DFND 2 8847 0 0 TCG BDC INC COM 872280102 10 1017 SH DFND 2 1017 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 461 10880 SH DFND 2 10880 0 0 ELEVATE CREDIT INC COM 28621V101 14 3479 SH DFND 2 3479 0 0 DEVON ENERGY CORP NEW COM 25179M103 165 10430 SH DFND 2 10430 0 0 HAWTHORN BANCSHARES INC COM 420476103 58 2652 SH DFND 2 2652 0 0 DTE ENERGY CO COM 233331107 639 5262 SH DFND 2 5262 0 0 STOCK YDS BANCORP INC COM 861025104 50 1242 SH DFND 2 1242 0 0 B. RILEY FINANCIAL INC COM 05580M108 18 405 SH DFND 2 405 0 0 MAGNITE INC COM 55955D100 247 8057 SH DFND 2 8057 0 0 AVINGER INC COM 053734604 10 22855 SH DFND 2 22855 0 0 WILEY JOHN & SONS INC CL A 968223206 82 1793 SH DFND 2 1793 0 0 HUBBELL INC COM 443510607 1628 10384 SH DFND 2 10384 0 0 KALEIDO BIOSCIENCES INC COM 483347100 92 10071 SH DFND 2 10071 0 0 ZAI LAB LTD ADR 98887Q104 204 1507 SH DFND 2 1507 0 0 CENTRAL GARDEN & PET CO COM 153527106 84 2187 SH DFND 2 2187 0 0 MATCH GROUP INC NEW COM 57667L107 364 2407 SH DFND 2 2407 0 0 ISHARES TR FACTORS US VAL 46436E304 5 194 SH DFND 2 194 0 0 VIELA BIO INC COM 926613100 129 3594 SH DFND 2 3594 0 0 POLYPID LTD SHS M8001Q118 18 1798 SH DFND 2 1798 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 392 2547 SH DFND 2 2547 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 16 4578 SH DFND 2 4578 0 0 HIGHPOINT RES CORP COM 43114K207 2 178 SH DFND 2 178 0 0 ALTRA INDL MOTION CORP COM 02208R106 186 3349 SH DFND 2 3349 0 0 ISHARES TR RUS TOP 200 ETF 464289446 635 7031 SH DFND 2 7031 0 0 VIRNETX HLDG CORP COM 92823T108 136 26932 SH DFND 2 26932 0 0 SALISBURY BANCORP INC COM 795226109 27 722 SH DFND 2 722 0 0 ICON PLC SHS G4705A100 88 450 SH DFND 2 450 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 11 935 SH DFND 2 935 0 0 BANDWIDTH INC COM CL A 05988J103 171 1112 SH DFND 2 1112 0 0 MERIDIAN BANCORP INC MD COM 58958U103 32 2160 SH DFND 2 2160 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1527 SH DFND 2 1527 0 0 CIRCOR INTL INC COM 17273K109 102 2654 SH DFND 2 2654 0 0 KINDRED BIOSCIENCES INC COM 494577109 44 10214 SH DFND 2 10214 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 19 51760 SH DFND 2 51760 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 134 2445 SH DFND 2 2445 0 0 WESTWATER RES INC COM NEW 961684206 28 5651 SH DFND 2 5651 0 0 BIOCARDIA INC COM 09060U507 35 10013 SH DFND 2 10013 0 0 IDEAL PWR INC COM NEW 451622203 5 554 SH DFND 2 554 0 0 SM ENERGY CO COM 78454L100 20 3304 SH DFND 2 3304 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 57 6787 SH DFND 2 6787 0 0 PENNANT GROUP INC COM 70805E109 64 1102 SH DFND 2 1102 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 180 5035 SH DFND 2 5035 0 0 LAUREATE EDUCATION INC CL A 518613203 112 7706 SH DFND 2 7706 0 0 CSW INDUSTRIALS INC COM 126402106 32 289 SH DFND 2 289 0 0 EVOLVING SYS INC COM NEW 30049R209 3 1412 SH DFND 2 1412 0 0 CLOUDFLARE INC CL A COM 18915M107 235 3089 SH DFND 2 3089 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 212 3164 SH DFND 2 3164 0 0 NORWOOD FINL CORP COM 669549107 66 2532 SH DFND 2 2532 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 177 1453 SH DFND 2 1453 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 85 393 SH DFND 2 393 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 554 14454 SH DFND 2 14454 0 0 BANKWELL FINL GROUP INC COM 06654A103 61 3095 SH DFND 2 3095 0 0 BROADMARK RLTY CAP INC COM 11135B100 67 6559 SH DFND 2 6559 0 0 KOHLS CORP COM 500255104 341 8369 SH DFND 2 8369 0 0 CTI BIOPHARMA CORP COM 12648L601 77 23865 SH DFND 2 23865 0 0 UNION PAC CORP COM 907818108 5161 24787 SH DFND 2 24787 0 0 NVE CORP COM NEW 629445206 85 1510 SH DFND 2 1510 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 64 1214 SH DFND 2 1214 0 0 VILLAGE FARMS INTL INC COM 92707Y108 43 4222 SH DFND 2 4222 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 692 22273 SH DFND 2 22273 0 0 VULCAN MATLS CO COM 929160109 446 3010 SH DFND 2 3010 0 0 JOINT CORP COM 47973J102 74 2814 SH DFND 2 2814 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 116 3222 SH DFND 2 3222 0 0 BANNER CORP COM NEW 06652V208 111 2380 SH DFND 2 2380 0 0 IMMERSION CORP COM 452521107 87 7727 SH DFND 2 7727 0 0 MESA LABS INC COM 59064R109 34 119 SH DFND 2 119 0 0 CANOO INC COM CL A 13803R102 15 1081 SH DFND 2 1081 0 0 BRIGHTCOVE INC COM 10921T101 142 7740 SH DFND 2 7740 0 0 ENSIGN GROUP INC COM 29358P101 116 1585 SH DFND 2 1585 0 0 CURTISS WRIGHT CORP COM 231561101 99 855 SH DFND 2 855 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 65 4351 SH DFND 2 4351 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 77 5233 SH DFND 2 5233 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 130 1141 SH DFND 2 1141 0 0 OTIS WORLDWIDE CORP COM 68902V107 1083 16028 SH DFND 2 16028 0 0 CHATHAM LODGING TR COM 16208T102 64 5896 SH DFND 2 5896 0 0 NEW JERSEY RES CORP COM 646025106 269 7578 SH DFND 2 7578 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 314 SH DFND 2 314 0 0 POWER INTEGRATIONS INC COM 739276103 207 2527 SH DFND 2 2527 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 22 122 SH DFND 2 122 0 0 HARROW HEALTH INC COM 415858109 40 5812 SH DFND 2 5812 0 0 ALLEGIANT TRAVEL CO COM 01748X102 84 444 SH DFND 2 444 0 0 QUALYS INC COM 74758T303 260 2137 SH DFND 2 2137 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1263 7518 SH DFND 2 7518 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 62 1991 SH DFND 2 1991 0 0 ORION ENERGY SYSTEMS INC COM 686275108 54 5497 SH DFND 2 5497 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 33 17716 SH DFND 2 17716 0 0 FERRO CORP COM 315405100 109 7420 SH DFND 2 7420 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 259 120865 SH DFND 2 120865 0 0 HARMONIC INC COM 413160102 75 10103 SH DFND 2 10103 0 0 CELSIUS HLDGS INC COM NEW 15118V207 52 1034 SH DFND 2 1034 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 5 834 SH DFND 2 834 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1114 5596 SH DFND 2 5596 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 451 3895 SH DFND 2 3895 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1451 11373 SH DFND 2 11373 0 0 SUN LIFE FINANCIAL INC. COM 866796105 26 583 SH DFND 2 583 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 17 40496 SH DFND 2 40496 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 540 8530 SH DFND 2 8530 0 0 WILHELMINA INTL INC COM NEW 968235200 4 851 SH DFND 2 851 0 0 FIRST BUSEY CORP COM NEW 319383204 41 1913 SH DFND 2 1913 0 0 EOG RES INC COM 26875P101 1185 23763 SH DFND 2 23763 0 0 TRINITY PL HLDGS INC COM 89656D101 8 6331 SH DFND 2 6331 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 292 2604 SH DFND 2 2604 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 104 SH DFND 2 104 0 0 LPL FINL HLDGS INC COM 50212V100 271 2598 SH DFND 2 2598 0 0 ISHARES TR RUS TP200 GR ETF 464289438 226 1702 SH DFND 2 1702 0 0 SEABOARD CORP DEL COM 811543107 15 5 SH DFND 2 5 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2894 113840 SH DFND 2 113840 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 405 18320 SH DFND 2 18320 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 94 3668 SH DFND 2 3668 0 0 ACCOLADE INC COM 00437E102 590 13570 SH DFND 2 13570 0 0 ARES COML REAL ESTATE CORP COM 04013V108 318 26732 SH DFND 2 26732 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 577 3810 SH DFND 2 3810 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 222 8068 SH DFND 2 8068 0 0 SAPIENS INTL CORP N V SHS G7T16G103 36 1177 SH DFND 2 1177 0 0 CARLYLE GROUP INC COM 14316J108 17 554 SH DFND 2 554 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 168 7014 SH DFND 2 7014 0 0 CLEARWATER PAPER CORP COM 18538R103 19 495 SH DFND 2 495 0 0 BEYOND MEAT INC COM 08862E109 51 410 SH DFND 2 410 0 0 GX ACQUISITION CORP COM CL A 36251A107 2 198 SH DFND 2 198 0 0 1895 BANCORP OF WIS INC COM 28252W105 4 446 SH DFND 2 446 0 0 CANADIAN NATL RY CO COM 136375102 99 899 SH DFND 2 899 0 0 STEEL CONNECT INC COM 858098106 14 17675 SH DFND 2 17675 0 0 SUMO LOGIC INC COM 86646P103 14 507 SH DFND 2 507 0 0 ISHARES TR RUS TP200 VL ETF 464289420 538 9287 SH DFND 2 9287 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 296 6840 SH DFND 2 6840 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10 324 SH DFND 2 324 0 0 BROWN & BROWN INC COM 115236101 683 14408 SH DFND 2 14408 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 89 5233 SH DFND 2 5233 0 0 BROWN FORMAN CORP CL A 115637100 203 2769 SH DFND 2 2769 0 0 MATTHEWS INTL CORP CL A 577128101 33 1118 SH DFND 2 1118 0 0 ROOT INC COM CL A 77664L108 191 12144 SH DFND 2 12144 0 0 EVERQUOTE INC COM CL A 30041R108 18 469 SH DFND 2 469 0 0 AMERICAN ASSETS TR INC COM 024013104 46 1610 SH DFND 2 1610 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 141 6085 SH DFND 2 6085 0 0 AZZ INC COM 002474104 24 496 SH DFND 2 496 0 0 FIRST BANCSHARES INC MS COM 318916103 49 1572 SH DFND 2 1572 0 0 LYFT INC CL A COM 55087P104 73 1486 SH DFND 2 1486 0 0 YEXT INC COM 98585N106 83 5306 SH DFND 2 5306 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 115 731 SH DFND 2 731 0 0 STERLING CONSTR INC COM 859241101 36 1916 SH DFND 2 1916 0 0 CANADIAN PAC RY LTD COM 13645T100 167 482 SH DFND 2 482 0 0 BALLANTYNE STRONG INC COM 058516105 9 4415 SH DFND 2 4415 0 0 ASHFORD INC COM 044104107 24 2820 SH DFND 2 2820 0 0 CORVEL CORP COM 221006109 187 1761 SH DFND 2 1761 0 0 AT HOME GROUP INC COM 04650Y100 34 2185 SH DFND 2 2185 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 64 4686 SH DFND 2 4686 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 42 6279 SH DFND 2 6279 0 0 SELECTIVE INS GROUP INC COM 816300107 255 3814 SH DFND 2 3814 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 22 1219 SH DFND 2 1219 0 0 TRITON INTL LTD CL A G9078F107 131 2694 SH DFND 2 2694 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 20 1064 SH DFND 2 1064 0 0 CERIDIAN HCM HLDG INC COM 15677J108 620 5820 SH DFND 2 5820 0 0 IBEX LTD SHS NEW G4690M101 11 566 SH DFND 2 566 0 0 BROADWIND INC COM NEW 11161T207 43 5426 SH DFND 2 5426 0 0 GRAY TELEVISION INC COM 389375106 78 4368 SH DFND 2 4368 0 0 INNOVIVA INC COM 45781M101 31 2462 SH DFND 2 2462 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 6 536 SH DFND 2 536 0 0 ADTALEM GLOBAL ED INC COM 00737L103 115 3393 SH DFND 2 3393 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 528 3202 SH DFND 2 3202 0 0 L BRANDS INC COM 501797104 300 8062 SH DFND 2 8062 0 0 NATIONAL HEALTH INVS INC COM 63633D104 230 3321 SH DFND 2 3321 0 0 FOSTER L B CO COM 350060109 69 4598 SH DFND 2 4598 0 0 SPX FLOW INC COM 78469X107 207 3566 SH DFND 2 3566 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 136 6920 SH DFND 2 6920 0 0 CONSOLIDATED WATER CO INC ORD G23773107 49 4028 SH DFND 2 4028 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 145 3016 SH DFND 2 3016 0 0 VERICEL CORP COM 92346J108 21 690 SH DFND 2 690 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 166 25511 SH DFND 2 25511 0 0 COGNEX CORP COM 192422103 630 7841 SH DFND 2 7841 0 0 HOME BANCORP INC COM 43689E107 59 2115 SH DFND 2 2115 0 0 EURONET WORLDWIDE INC COM 298736109 52 361 SH DFND 2 361 0 0 DISCOVER FINL SVCS COM 254709108 1048 11571 SH DFND 2 11571 0 0 STONECASTLE FINL CORP COM 861780104 15 797 SH DFND 2 797 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 109 1651 SH DFND 2 1651 0 0 MARRIOTT INTL INC NEW CL A 571903202 710 5380 SH DFND 2 5380 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 87 4583 SH DFND 2 4583 0 0 AGENUS INC COM NEW 00847G705 29 9134 SH DFND 2 9134 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 86 327 SH DFND 2 327 0 0 TRUSTCO BK CORP N Y COM 898349105 78 11761 SH DFND 2 11761 0 0 FEDERATED HERMES INC CL B 314211103 171 5936 SH DFND 2 5936 0 0 PAYCOM SOFTWARE INC COM 70432V102 240 531 SH DFND 2 531 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 107 3183 SH DFND 2 3183 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 7 262 SH DFND 2 262 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 53 6472 SH DFND 2 6472 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 64 5640 SH DFND 2 5640 0 0 OPTINOSE INC COM 68404V100 12 2864 SH DFND 2 2864 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 852 68780 SH DFND 2 68780 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 519 4946 SH DFND 2 4946 0 0 COLUMBIA FINL INC COM 197641103 56 3628 SH DFND 2 3628 0 0 USA TRUCK INC COM 902925106 6 704 SH DFND 2 704 0 0 DATADOG INC CL A COM 23804L103 4 42 SH DFND 2 42 0 0 RUSH ENTERPRISES INC CL B 781846308 169 4463 SH DFND 2 4463 0 0 CALAVO GROWERS INC COM 128246105 30 430 SH DFND 2 430 0 0 NXT-ID INC COM NEW 67091J206 74 46160 SH DFND 2 46160 0 0 INTERPUBLIC GROUP COS INC COM 460690100 270 11489 SH DFND 2 11489 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 7 4075 SH DFND 2 4075 0 0 FIRST FINL BANCORP OH COM 320209109 104 5955 SH DFND 2 5955 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 309 11172 SH DFND 2 11172 0 0 DICKS SPORTING GOODS INC COM 253393102 194 3451 SH DFND 2 3451 0 0 FISERV INC COM 337738108 1179 10352 SH DFND 2 10352 0 0 CRYOPORT INC COM PAR $0.001 229050307 124 2827 SH DFND 2 2827 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 242 1577 SH DFND 2 1577 0 0 ARROW FINL CORP COM 042744102 107 3573 SH DFND 2 3573 0 0 BAIDU INC SPON ADR REP A 056752108 449 2076 SH DFND 2 2076 0 0 BANK OZK COM 06417N103 307 9825 SH DFND 2 9825 0 0 NATIONAL SEC GROUP INC COM 637546102 8 759 SH DFND 2 759 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 6 3756 SH DFND 2 3756 0 0 TYME TECHNOLOGIES INC COM 90238J103 34 27475 SH DFND 2 27475 0 0 THE AARONS COMPANY INC COM 00258W108 62 3275 SH DFND 2 3275 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 190 SH DFND 2 190 0 0 MSCI INC COM 55354G100 722 1618 SH DFND 2 1618 0 0 APTINYX INC COM 03836N103 22 6388 SH DFND 2 6388 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 241 1416 SH DFND 2 1416 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 38 1532 SH DFND 2 1532 0 0 AON PLC SHS CL A G0403H108 587 2778 SH DFND 2 2778 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 13 432 SH DFND 2 432 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 7 404 SH DFND 2 404 0 0 SABRE CORP COM 78573M104 732 60900 SH DFND 2 60900 0 0 TELUS CORPORATION COM 87971M103 7 359 SH DFND 2 359 0 0 UNITED FIRE GROUP INC COM 910340108 29 1146 SH DFND 2 1146 0 0 BHP GROUP LTD SPONSORED ADS 088606108 16 241 SH DFND 2 241 0 0 EPSILON ENERGY LTD COM 294375209 7 2006 SH DFND 2 2006 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 98 SH DFND 2 98 0 0 AUTONATION INC COM 05329W102 207 2970 SH DFND 2 2970 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 128 3260 SH DFND 2 3260 0 0 ANIKA THERAPEUTICS INC COM 035255108 18 406 SH DFND 2 406 0 0 ORGANIGRAM HLDGS INC COM 68620P101 4 3312 SH DFND 2 3312 0 0 ENCORE WIRE CORP COM 292562105 29 482 SH DFND 2 482 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 37 718 SH DFND 2 718 0 0 ARLO TECHNOLOGIES INC COM 04206A101 240 30865 SH DFND 2 30865 0 0 ICF INTL INC COM 44925C103 47 637 SH DFND 2 637 0 0 FIRST INTERNET BANCORP COM 320557101 97 3374 SH DFND 2 3374 0 0 MANNING & NAPIER INC CL A 56382Q102 4 711 SH DFND 2 711 0 0 JAWS ACQUISITION CORP SHS G50744104 2 112 SH DFND 2 112 0 0 F5 NETWORKS INC COM 315616102 271 1540 SH DFND 2 1540 0 0 CRYOLIFE INC COM 228903100 31 1329 SH DFND 2 1329 0 0 EVERTEC INC COM 30040P103 91 2314 SH DFND 2 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1753 6753 SH DFND 2 6753 0 0 COMMERCIAL METALS CO COM 201723103 337 16405 SH DFND 2 16405 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2669 29102 SH DFND 2 29102 0 0 MIND TECHNOLOGY INC COM 602566101 9 3931 SH DFND 2 3931 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9334 26150 SH DFND 2 26150 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 358 1265 SH DFND 2 1265 0 0 HISTOGEN INC COM 43358Y103 8 10627 SH DFND 2 10627 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 11 224 SH DFND 2 224 0 0 ARCIMOTO INC COM 039587100 9 662 SH DFND 2 662 0 0 KINSALE CAP GROUP INC COM 49714P108 242 1207 SH DFND 2 1207 0 0 MEDTRONIC PLC SHS G5960L103 3650 31160 SH DFND 2 31160 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 20 1762 SH DFND 2 1762 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1 95 SH DFND 2 95 0 0 RF INDS LTD COM PAR $0.01 749552105 2 471 SH DFND 2 471 0 0 LILLY ELI & CO COM 532457108 4421 26185 SH DFND 2 26185 0 0 SEACOR HOLDINGS INC COM 811904101 25 607 SH DFND 2 607 0 0 RESOLUTE FST PRODS INC COM 76117W109 55 8454 SH DFND 2 8454 0 0 FISKER INC CL A COM STK 33813J106 125 8557 SH DFND 2 8557 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2675 37405 SH DFND 2 37405 0 0 METHANEX CORP COM 59151K108 48 1057 SH DFND 2 1057 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 39 3673 SH DFND 2 3673 0 0 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 2 795 SH DFND 2 795 0 0 PROSHARES TR ULTSHRT QQQ 74347B243 1033 145457 SH DFND 2 145457 0 0 PHYSICIANS RLTY TR COM 71943U104 421 23654 SH DFND 2 23654 0 0 VERICITY INC COM 92347D100 10 990 SH DFND 2 990 0 0 WALKER & DUNLOP INC COM 93148P102 119 1298 SH DFND 2 1298 0 0 MANHATTAN BRDG CAP INC COM 562803106 4 805 SH DFND 2 805 0 0 CHURCHILL DOWNS INC COM 171484108 543 2790 SH DFND 2 2790 0 0 LSI INDS INC COM 50216C108 46 5346 SH DFND 2 5346 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 182 7103 SH DFND 2 7103 0 0 YORK WTR CO COM 987184108 80 1709 SH DFND 2 1709 0 0 OVID THERAPEUTICS INC COM 690469101 98 42457 SH DFND 2 42457 0 0 OCEAN BIO CHEM INC COM 674631106 6 465 SH DFND 2 465 0 0 HARPOON THERAPEUTICS INC COM 41358P106 83 4969 SH DFND 2 4969 0 0 QUAD / GRAPHICS INC COM CL A 747301109 49 12898 SH DFND 2 12898 0 0 VEEVA SYS INC CL A COM 922475108 279 1024 SH DFND 2 1024 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 76 4527 SH DFND 2 4527 0 0 PREMIER FINANCIAL CORP COM 74052F108 20 852 SH DFND 2 852 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 747 8081 SH DFND 2 8081 0 0 HENRY JACK & ASSOC INC COM 426281101 397 2453 SH DFND 2 2453 0 0 BOOKING HOLDINGS INC COM 09857L108 2051 921 SH DFND 2 921 0 0 VERSO CORP CL A 92531L207 70 5797 SH DFND 2 5797 0 0 AUDIOEYE INC COM NEW 050734201 13 489 SH DFND 2 489 0 0 WESTERN ALLIANCE BANCORP COM 957638109 307 5123 SH DFND 2 5123 0 0 CMS ENERGY CORP COM 125896100 709 11626 SH DFND 2 11626 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 1636 41743 SH DFND 2 41743 0 0 OLYMPIC STEEL INC COM 68162K106 55 4126 SH DFND 2 4126 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 3 1077 SH DFND 2 1077 0 0 AXOGEN INC COM 05463X106 113 6316 SH DFND 2 6316 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 293 7182 SH DFND 2 7182 0 0 SMARTSHEET INC COM CL A 83200N103 18 260 SH DFND 2 260 0 0 RAPT THERAPEUTICS INC COM 75382E109 51 2598 SH DFND 2 2598 0 0 POWERFLEET INC COM 73931J109 26 3521 SH DFND 2 3521 0 0 UNIQURE NV SHS N90064101 336 9308 SH DFND 2 9308 0 0 CHEESECAKE FACTORY INC COM 163072101 64 1731 SH DFND 2 1731 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 28 5355 SH DFND 2 5355 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8 9378 SH DFND 2 9378 0 0 ECOLAB INC COM 278865100 1513 6994 SH DFND 2 6994 0 0 NBT BANCORP INC COM 628778102 108 3371 SH DFND 2 3371 0 0 SVB FINANCIAL GROUP COM 78486Q101 773 1992 SH DFND 2 1992 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B268 1110 187553 SH DFND 2 187553 0 0 BARNES & NOBLE ED INC COM 06777U101 75 16187 SH DFND 2 16187 0 0 HOME DEPOT INC COM 437076102 10955 41245 SH DFND 2 41245 0 0 FANHUA INC SPONSORED ADR 30712A103 43 3598 SH DFND 2 3598 0 0 STURM RUGER & CO INC COM 864159108 45 699 SH DFND 2 699 0 0 UMPQUA HLDGS CORP COM 904214103 278 18372 SH DFND 2 18372 0 0 89BIO INC COM 282559103 19 782 SH DFND 2 782 0 0 SYNAPTICS INC COM 87157D109 257 2665 SH DFND 2 2665 0 0 CONTAINER STORE GROUP INC COM 210751103 43 4513 SH DFND 2 4513 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 162 1326 SH DFND 2 1326 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3684 60600 SH DFND 2 60600 0 0 MALVERN BANCORP INC COM 561409103 5 308 SH DFND 2 308 0 0 FIRST FINL BANKSHARES COM 32020R109 394 10883 SH DFND 2 10883 0 0 PPG INDS INC COM 693506107 1334 9247 SH DFND 2 9247 0 0 EASTGROUP PPTYS INC COM 277276101 603 4365 SH DFND 2 4365 0 0 PROSHARES TR PSHS SH MDCAP400 74347B250 787 26765 SH DFND 2 26765 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 89 4201 SH DFND 2 4201 0 0 AMICUS THERAPEUTICS INC COM 03152W109 224 9708 SH DFND 2 9708 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1247 17262 SH DFND 2 17262 0 0 NOVUS THERAPEUTICS INC COM 67011N204 40 2598 SH DFND 2 2598 0 0 PREMIER FINL BANCORP INC COM 74050M105 64 4839 SH DFND 2 4839 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 10 2109 SH DFND 2 2109 0 0 BLOOMIN BRANDS INC COM 094235108 176 9044 SH DFND 2 9044 0 0 REV GROUP INC COM 749527107 102 11627 SH DFND 2 11627 0 0 EVOLENT HEALTH INC CL A 30050B101 66 4104 SH DFND 2 4104 0 0 OMNICELL COM COM 68213N109 213 1777 SH DFND 2 1777 0 0 NATIONAL OILWELL VARCO INC COM 637071101 235 17145 SH DFND 2 17145 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 286 6603 SH DFND 2 6603 0 0 OP BANCORP COM 67109R109 45 5860 SH DFND 2 5860 0 0 THIRD PT REINS LTD COM G8827U100 144 15131 SH DFND 2 15131 0 0 SEI INVTS CO COM 784117103 373 6488 SH DFND 2 6488 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 29 3653 SH DFND 2 3653 0 0 HEALTHSTREAM INC COM 42222N103 11 486 SH DFND 2 486 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 7 647 SH DFND 2 647 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 37 1969 SH DFND 2 1969 0 0 ALERUS FINL CORP COM 01446U103 81 2952 SH DFND 2 2952 0 0 HENNESSY ADVISORS INC COM 425885100 13 1525 SH DFND 2 1525 0 0 TIM S A SPONSORED ADR 88706T108 16 1163 SH DFND 2 1163 0 0 IDEX CORP COM 45167R104 373 1873 SH DFND 2 1873 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 247 5980 SH DFND 2 5980 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 20 SH DFND 2 20 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 115 2257 SH DFND 2 2257 0 0 VOXX INTL CORP CL A 91829F104 59 4644 SH DFND 2 4644 0 0 ZSCALER INC COM 98980G102 25 125 SH DFND 2 125 0 0 TRANSOCEAN LTD REG SHS H8817H100 358 154899 SH DFND 2 154899 0 0 RESMED INC COM 761152107 792 3726 SH DFND 2 3726 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 1380 110567 SH DFND 2 110567 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 309 14279 SH DFND 2 14279 0 0 TASEKO MINES LTD COM 876511106 11 8300 SH DFND 2 8300 0 0 CERUS CORP COM 157085101 65 9331 SH DFND 2 9331 0 0 RUSH ENTERPRISES INC CL A 781846209 68 1635 SH DFND 2 1635 0 0 FALCON MINERALS CORP CL A COM 30607B109 72 22771 SH DFND 2 22771 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 27 368 SH DFND 2 368 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 787 21388 SH DFND 2 21388 0 0 SPDR SER TR OILGAS EQUIP 78468R549 267 5956 SH DFND 2 5956 0 0 ADMA BIOLOGICS INC COM 000899104 13 6887 SH DFND 2 6887 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 103 12502 SH DFND 2 12502 0 0 GRAN TIERRA ENERGY INC COM 38500T101 4 10912 SH DFND 2 10912 0 0 IHEARTMEDIA INC COM CL A 45174J509 381 29333 SH DFND 2 29333 0 0 ELECTROMED INC COM 285409108 12 1242 SH DFND 2 1242 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 38 30586 SH DFND 2 30586 0 0 TRINSEO S A SHS L9340P101 59 1161 SH DFND 2 1161 0 0 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 26 275 SH DFND 2 275 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 419 1836 SH DFND 2 1836 0 0 SYNCHRONY FINANCIAL COM 87165B103 894 25768 SH DFND 2 25768 0 0 NATIONAL GEN HLDGS CORP COM 636220303 109 3178 SH DFND 2 3178 0 0 KAR AUCTION SVCS INC COM 48238T109 208 11160 SH DFND 2 11160 0 0 CARGURUS INC COM CL A 141788109 131 4116 SH DFND 2 4116 0 0 PINTEREST INC CL A 72352L106 488 7412 SH DFND 2 7412 0 0 REGIS CORP MINN COM 758932107 15 1657 SH DFND 2 1657 0 0 BERKLEY W R CORP COM 084423102 717 10801 SH DFND 2 10801 0 0 CINEDIGM CORP COM NEW 172406209 28 42793 SH DFND 2 42793 0 0 PACWEST BANCORP DEL COM 695263103 285 11216 SH DFND 2 11216 0 0 RAYMOND JAMES FINL INC COM 754730109 489 5108 SH DFND 2 5108 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23 3153 SH DFND 2 3153 0 0 AMCOR PLC ORD G0250X107 256 21779 SH DFND 2 21779 0 0 SI BONE INC COM 825704109 238 7947 SH DFND 2 7947 0 0 TAITRON COMPONENTS INC CL A 874028103 5 1541 SH DFND 2 1541 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 23 1087 SH DFND 2 1087 0 0 MORPHIC HLDG INC COM 61775R105 104 3102 SH DFND 2 3102 0 0 OPTICAL CABLE CORP COM NEW 683827208 5 2018 SH DFND 2 2018 0 0 PROLOGIS INC. COM 74340W103 4288 43029 SH DFND 2 43029 0 0 OLB GROUP INC COM 67086U307 12 2332 SH DFND 2 2332 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1442 43015 SH DFND 2 43015 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 9 1404 SH DFND 2 1404 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 170 26704 SH DFND 2 26704 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 4301 SH DFND 2 4301 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 15 913 SH DFND 2 913 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 104 3675 SH DFND 2 3675 0 0 CHEMED CORP NEW COM 16359R103 2161 4057 SH DFND 2 4057 0 0 SURGALIGN HOLDINGS INC COM 86882C105 67 30639 SH DFND 2 30639 0 0 RE MAX HLDGS INC CL A 75524W108 51 1391 SH DFND 2 1391 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 10 6803 SH DFND 2 6803 0 0 WEST BANCORPORATION INC CAP STK 95123P106 38 1979 SH DFND 2 1979 0 0 EURONAV NV SHS B38564108 5 677 SH DFND 2 677 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 862 40350 SH DFND 2 40350 0 0 LIFEVANTAGE CORP COM NEW 53222K205 42 4560 SH DFND 2 4560 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 590 6170 SH DFND 2 6170 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 94 4321 SH DFND 2 4321 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 25 1523 SH DFND 2 1523 0 0 LUMENTUM HLDGS INC COM 55024U109 623 6569 SH DFND 2 6569 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 29 12058 SH DFND 2 12058 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 58 1508 SH DFND 2 1508 0 0 MOVADO GROUP INC COM 624580106 67 4031 SH DFND 2 4031 0 0 INVESTORS TITLE CO NC COM 461804106 95 618 SH DFND 2 618 0 0 INTERNATIONAL PAPER CO COM 460146103 396 7962 SH DFND 2 7962 0 0 STEPAN CO COM 858586100 99 829 SH DFND 2 829 0 0 PLAYAGS INC COM 72814N104 40 5488 SH DFND 2 5488 0 0 SILK RD MED INC COM 82710M100 88 1402 SH DFND 2 1402 0 0 JAMES RIV GROUP LTD COM G5005R107 176 3574 SH DFND 2 3574 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 31 1037 SH DFND 2 1037 0 0 FORD MTR CO DEL COM 345370860 1886 214549 SH DFND 2 214549 0 0 SURGERY PARTNERS INC COM 86881A100 15 531 SH DFND 2 531 0 0 MIMECAST LTD ORD SHS G14838109 173 3040 SH DFND 2 3040 0 0 COVANTA HLDG CORP COM 22282E102 65 4921 SH DFND 2 4921 0 0 SOTHERLY HOTELS INC COM 83600C103 10 3910 SH DFND 2 3910 0 0 MONRO INC COM 610236101 87 1634 SH DFND 2 1634 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 35 16063 SH DFND 2 16063 0 0 OLD NATL BANCORP IND COM 680033107 326 19704 SH DFND 2 19704 0 0 CO-DIAGNOSTICS INC COM 189763105 14 1468 SH DFND 2 1468 0 0 INVITAE CORP COM 46185L103 130 3108 SH DFND 2 3108 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 248 9504 SH DFND 2 9504 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 6 852 SH DFND 2 852 0 0 MCAFEE CORP COM CL A 579063108 17 1000 SH DFND 2 1000 0 0 MARTEN TRANS LTD COM 573075108 26 1500 SH DFND 2 1500 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 17 1130 SH DFND 2 1130 0 0 ESSA BANCORP INC COM 29667D104 51 3406 SH DFND 2 3406 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 362 11131 SH DFND 2 11131 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1828 23561 SH DFND 2 23561 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 94 SH DFND 2 94 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 220 2343 SH DFND 2 2343 0 0 MASTEC INC COM 576323109 329 4823 SH DFND 2 4823 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 102 11348 SH DFND 2 11348 0 0 NANTHEALTH INC COM 630104107 24 7376 SH DFND 2 7376 0 0 WASTE CONNECTIONS INC COM 94106B101 4 37 SH DFND 2 37 0 0 BERRY GLOBAL GROUP INC COM 08579W103 57 1013 SH DFND 2 1013 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 471 SH DFND 2 471 0 0 UFP TECHNOLOGIES INC COM 902673102 101 2174 SH DFND 2 2174 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 9 532 SH DFND 2 532 0 0 AMERANT BANCORP INC CL A 023576101 105 6876 SH DFND 2 6876 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6343 28373 SH DFND 2 28373 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 27 6800 SH DFND 2 6800 0 0 CHESAPEAKE UTILS CORP COM 165303108 46 422 SH DFND 2 422 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 7 1137 SH DFND 2 1137 0 0 SPARK ENERGY INC CL A COM 846511103 11 1140 SH DFND 2 1140 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 38 1835 SH DFND 2 1835 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 290 2200 SH DFND 2 2200 0 0 STEELCASE INC CL A 858155203 41 3043 SH DFND 2 3043 0 0 UNDER ARMOUR INC CL C 904311206 157 10536 SH DFND 2 10536 0 0 LUMINEX CORP DEL COM 55027E102 41 1753 SH DFND 2 1753 0 0 TERADYNE INC COM 880770102 301 2514 SH DFND 2 2514 0 0 F N B CORP COM 302520101 278 29288 SH DFND 2 29288 0 0 STAMPS COM INC COM NEW 852857200 312 1589 SH DFND 2 1589 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 166 2299 SH DFND 2 2299 0 0 WW INTL INC COM 98262P101 77 3169 SH DFND 2 3169 0 0 ENVELA CORP COM 29402E102 11 2044 SH DFND 2 2044 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 483 2100 SH DFND 2 2100 0 0 ROKU INC COM CL A 77543R102 2121 6388 SH DFND 2 6388 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 67 1520 SH DFND 2 1520 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4532 34401 SH DFND 2 34401 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 118 1701 SH DFND 2 1701 0 0 SUNCOR ENERGY INC NEW COM 867224107 18 1074 SH DFND 2 1074 0 0 INSIGNIA SYS INC COM 45765Y105 2 2510 SH DFND 2 2510 0 0 EMERSON ELEC CO COM 291011104 1895 23574 SH DFND 2 23574 0 0 MERITAGE HOMES CORP COM 59001A102 91 1100 SH DFND 2 1100 0 0 OVINTIV INC COM 69047Q102 159 11081 SH DFND 2 11081 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 4 264 SH DFND 2 264 0 0 DARE BIOSCIENCE INC COM 23666P101 6 4774 SH DFND 2 4774 0 0 ISHARES TR RUS 1000 ETF 464287622 24258 114512 SH DFND 2 114512 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 201 5721 SH DFND 2 5721 0 0 SHORE BANCSHARES INC COM 825107105 58 4006 SH DFND 2 4006 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 7 2855 SH DFND 2 2855 0 0 CALLAWAY GOLF CO COM 131193104 138 5756 SH DFND 2 5756 0 0 XPO LOGISTICS INC COM 983793100 502 4209 SH DFND 2 4209 0 0 VECTRUS INC COM 92242T101 53 1061 SH DFND 2 1061 0 0 PROG HOLDINGS INC COM NPV 74319R101 373 6928 SH DFND 2 6928 0 0 MODEL N INC COM 607525102 42 1173 SH DFND 2 1173 0 0 HUNTSMAN CORP COM 447011107 116 4610 SH DFND 2 4610 0 0 VERB TECHNOLOGY CO INC COM 92337U104 25 15363 SH DFND 2 15363 0 0 FOUNDATION BLDG MATLS INC COM 350392106 51 2639 SH DFND 2 2639 0 0 LUMENT FINANCE TRUST INC COM 55025L108 21 6274 SH DFND 2 6274 0 0 CASEYS GEN STORES INC COM 147528103 616 3448 SH DFND 2 3448 0 0 TRUEBLUE INC COM 89785X101 18 940 SH DFND 2 940 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 11793 SH DFND 2 11793 0 0 FEDERAL SIGNAL CORP COM 313855108 58 1744 SH DFND 2 1744 0 0 PROCTER AND GAMBLE CO COM 742718109 11595 83334 SH DFND 2 83334 0 0 BENCHMARK ELECTRS INC COM 08160H101 33 1229 SH DFND 2 1229 0 0 PROVIDENT FINL HLDGS INC COM 743868101 38 2398 SH DFND 2 2398 0 0 OHIO VY BANC CORP COM 677719106 44 1850 SH DFND 2 1850 0 0 GENPREX INC COM 372446104 25 6108 SH DFND 2 6108 0 0 FIRST HORIZON CORPORATION COM 320517105 668 52370 SH DFND 2 52370 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 60 5931 SH DFND 2 5931 0 0 INTER PARFUMS INC COM 458334109 33 542 SH DFND 2 542 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 10283 SH DFND 2 10283 0 0 CORTEVA INC COM 22052L104 1137 29358 SH DFND 2 29358 0 0 MCDONALDS CORP COM 580135101 4055 18896 SH DFND 2 18896 0 0 ROLLINS INC COM 775711104 480 12290 SH DFND 2 12290 0 0 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 552 24768 SH DFND 2 24768 0 0 PENN VA CORP COM 70788V102 10 949 SH DFND 2 949 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 450 9956 SH DFND 2 9956 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 7 357 SH DFND 2 357 0 0 RIGNET INC COM 766582100 5 850 SH DFND 2 850 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 19 688 SH DFND 2 688 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2226 70388 SH DFND 2 70388 0 0 ALPHABET INC CAP STK CL A 02079K305 9894 5645 SH DFND 2 5645 0 0 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 130 2544 SH DFND 2 2544 0 0 ONE LIBERTY PPTYS INC COM 682406103 72 3591 SH DFND 2 3591 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 172 5613 SH DFND 2 5613 0 0 EARTHSTONE ENERGY INC CL A 27032D304 72 13579 SH DFND 2 13579 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2705 21486 SH DFND 2 21486 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 4 2017 SH DFND 2 2017 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 56 8129 SH DFND 2 8129 0 0 EDITAS MEDICINE INC COM 28106W103 131 1868 SH DFND 2 1868 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 8 4774 SH DFND 2 4774 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 720 10462 SH DFND 2 10462 0 0 LA Z BOY INC COM 505336107 74 1862 SH DFND 2 1862 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 780 7012 SH DFND 2 7012 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 54 871 SH DFND 2 871 0 0 ASPEN AEROGELS INC COM 04523Y105 31 1866 SH DFND 2 1866 0 0 SENSEONICS HLDGS INC COM 81727U105 20 22428 SH DFND 2 22428 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 24 1927 SH DFND 2 1927 0 0 MARKER THERAPEUTICS INC COM 57055L107 18 12153 SH DFND 2 12153 0 0 LAKE SHORE BANCORP INC COM 510700107 12 924 SH DFND 2 924 0 0 JAKKS PAC INC COM NEW 47012E403 4 717 SH DFND 2 717 0 0 HAEMONETICS CORP COM 405024100 1510 12712 SH DFND 2 12712 0 0 GULF ISLAND FABRICATION INC COM 402307102 9 2887 SH DFND 2 2887 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 246 11374 SH DFND 2 11374 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 35 1186 SH DFND 2 1186 0 0 MEDNAX INC COM 58502B106 135 5505 SH DFND 2 5505 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 214 12627 SH DFND 2 12627 0 0 BIOLASE INC COM NEW 090911207 29 69348 SH DFND 2 69348 0 0 KAMADA LTD SHS M6240T109 30 4641 SH DFND 2 4641 0 0 ACI WORLDWIDE INC COM 004498101 293 7633 SH DFND 2 7633 0 0 OCUGEN INC COM 67577C105 34 18650 SH DFND 2 18650 0 0 FIRST US BANCSHARES INC COM 33744V103 5 511 SH DFND 2 511 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 75 3579 SH DFND 2 3579 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 19 260 SH DFND 2 260 0 0 SELECT MED HLDGS CORP COM 81619Q105 65 2362 SH DFND 2 2362 0 0 MSC INDL DIRECT INC CL A 553530106 448 5306 SH DFND 2 5306 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 412 4052 SH DFND 2 4052 0 0 KT CORP SPONSORED ADR 48268K101 8 761 SH DFND 2 761 0 0 BRINKS CO COM 109696104 222 3082 SH DFND 2 3082 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1327 7446 SH DFND 2 7446 0 0 GAMIDA CELL LTD SHS M47364100 3 372 SH DFND 2 372 0 0 RETAIL VALUE INC COM 76133Q102 28 1864 SH DFND 2 1864 0 0 VALUE LINE INC COM 920437100 44 1321 SH DFND 2 1321 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 78 1971 SH DFND 2 1971 0 0 UNITED RENTALS INC COM 911363109 740 3189 SH DFND 2 3189 0 0 TOPBUILD CORP COM 89055F103 345 1874 SH DFND 2 1874 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 23 2083 SH DFND 2 2083 0 0 BRUKER CORP COM 116794108 40 738 SH DFND 2 738 0 0 VAREX IMAGING CORP COM 92214X106 78 4700 SH DFND 2 4700 0 0 HOME BANCSHARES INC COM 436893200 286 14674 SH DFND 2 14674 0 0 ISHARES TR FACTORS US GRO 46436E403 285 8978 SH DFND 2 8978 0 0 ESCO TECHNOLOGIES INC COM 296315104 225 2175 SH DFND 2 2175 0 0 OCULAR THERAPEUTIX INC COM 67576A100 95 4602 SH DFND 2 4602 0 0 CAMBRIDGE BANCORP COM 132152109 112 1603 SH DFND 2 1603 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 16 3883 SH DFND 2 3883 0 0 MOTUS GI HLDGS INC COM 62014P108 13 13468 SH DFND 2 13468 0 0 VIRTUSA CORP COM 92827P102 47 918 SH DFND 2 918 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 47 3483 SH DFND 2 3483 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11 380 SH DFND 2 380 0 0 EGAIN CORP COM NEW 28225C806 33 2767 SH DFND 2 2767 0 0 HOMETRUST BANCSHARES INC COM 437872104 24 1254 SH DFND 2 1254 0 0 DELUXE CORP COM 248019101 57 1936 SH DFND 2 1936 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 354 29054 SH DFND 2 29054 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 247 2497 SH DFND 2 2497 0 0 VIEWRAY INC COM 92672L107 66 17386 SH DFND 2 17386 0 0 WINNEBAGO INDS INC COM 974637100 51 854 SH DFND 2 854 0 0 NORTHROP GRUMMAN CORP COM 666807102 1278 4193 SH DFND 2 4193 0 0 INTEL CORP COM 458140100 4710 94534 SH DFND 2 94534 0 0 TPG RE FIN TR INC COM 87266M107 30 2785 SH DFND 2 2785 0 0 LUXFER HOLDINGS PLC SHS G5698W116 155 9429 SH DFND 2 9429 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4835 26596 SH DFND 2 26596 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 35 1920 SH DFND 2 1920 0 0 KRONOS BIO INC COM 50107A104 24 805 SH DFND 2 805 0 0 EVO PMTS INC CL A COM 26927E104 79 2927 SH DFND 2 2927 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 88 2810 SH DFND 2 2810 0 0 FLEXION THERAPEUTICS INC COM 33938J106 16 1421 SH DFND 2 1421 0 0 EVEREST RE GROUP LTD COM G3223R108 178 759 SH DFND 2 759 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 3203 31258 SH DFND 2 31258 0 0 POST HLDGS INC COM 737446104 557 5510 SH DFND 2 5510 0 0 MATERION CORP COM 576690101 183 2875 SH DFND 2 2875 0 0 MEDALLIA INC COM 584021109 88 2656 SH DFND 2 2656 0 0 INMODE LTD SHS M5425M103 24 502 SH DFND 2 502 0 0 MARATHON PETE CORP COM 56585A102 2036 49226 SH DFND 2 49226 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 20 1626 SH DFND 2 1626 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 315 26828 SH DFND 2 26828 0 0 COHERENT INC COM 192479103 1038 6918 SH DFND 2 6918 0 0 PARK-OHIO HLDGS CORP COM 700666100 96 3105 SH DFND 2 3105 0 0 HILLENBRAND INC COM 431571108 64 1617 SH DFND 2 1617 0 0 PAYPAL HLDGS INC COM 70450Y103 6110 26088 SH DFND 2 26088 0 0 DELTA APPAREL INC COM 247368103 36 1771 SH DFND 2 1771 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 71 1674 SH DFND 2 1674 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 50 7117 SH DFND 2 7117 0 0 WASHINGTON FED INC COM 938824109 163 6349 SH DFND 2 6349 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 430 8083 SH DFND 2 8083 0 0 REXNORD CORP COM 76169B102 256 6473 SH DFND 2 6473 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 14 1836 SH DFND 2 1836 0 0 BANK FIRST CORP COM 06211J100 174 2689 SH DFND 2 2689 0 0 DESCARTES SYS GROUP INC COM 249906108 6 111 SH DFND 2 111 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1196 12372 SH DFND 2 12372 0 0 NRG ENERGY INC COM NEW 629377508 86 2281 SH DFND 2 2281 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1636 3387 SH DFND 2 3387 0 0 AMERICAN RES CORP CL A 02927U208 8 4296 SH DFND 2 4296 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 783 4010 SH DFND 2 4010 0 0 GENERAL MTRS CO COM 37045V100 2200 52837 SH DFND 2 52837 0 0 SANMINA CORPORATION COM 801056102 102 3208 SH DFND 2 3208 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 9 3191 SH DFND 2 3191 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 609 2232 SH DFND 2 2232 0 0 OTTER TAIL CORP COM 689648103 48 1124 SH DFND 2 1124 0 0 REALPAGE INC COM 75606N109 22 248 SH DFND 2 248 0 0 ALLOT LTD SHS M0854Q105 8 758 SH DFND 2 758 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 274 9957 SH DFND 2 9957 0 0 RUMBLEON INC COM CL B 781386305 67 2222 SH DFND 2 2222 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 66 4830 SH DFND 2 4830 0 0 COPA HOLDINGS SA CL A P31076105 21 274 SH DFND 2 274 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1273 6000 SH DFND 2 6000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 215 45982 SH DFND 2 45982 0 0 CARA THERAPEUTICS INC COM 140755109 31 2041 SH DFND 2 2041 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 179 6077 SH DFND 2 6077 0 0 BANKUNITED INC COM 06652K103 333 9571 SH DFND 2 9571 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 29 3843 SH DFND 2 3843 0 0 PATTERSON COS INC COM 703395103 215 7255 SH DFND 2 7255 0 0 PIONEER BANCORP INC COM 723561106 48 4539 SH DFND 2 4539 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 375 4227 SH DFND 2 4227 0 0 CATERPILLAR INC COM 149123101 3388 18616 SH DFND 2 18616 0 0 TREX CO INC COM 89531P105 438 5231 SH DFND 2 5231 0 0 FOGHORN THERAPEUTICS INC COM 344174107 9 438 SH DFND 2 438 0 0 LENDINGTREE INC NEW COM 52603B107 61 223 SH DFND 2 223 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 118 1373 SH DFND 2 1373 0 0 ANALOG DEVICES INC COM 032654105 1272 8610 SH DFND 2 8610 0 0 GOOSEHEAD INS INC COM CL A 38267D109 31 247 SH DFND 2 247 0 0 NINE ENERGY SERVICE INC COM 65441V101 1 351 SH DFND 2 351 0 0 OAKTREE ACQUISITION CORP SHS CL A G67145105 23 1544 SH DFND 2 1544 0 0 EXACT SCIENCES CORP COM 30063P105 1663 12555 SH DFND 2 12555 0 0 PTC THERAPEUTICS INC COM 69366J200 72 1180 SH DFND 2 1180 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1379 9384 SH DFND 2 9384 0 0 RANGE RES CORP COM 75281A109 33 4873 SH DFND 2 4873 0 0 ZOGENIX INC COM NEW 98978L204 48 2416 SH DFND 2 2416 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 20 568 SH DFND 2 568 0 0 DOW INC COM 260557103 1128 20316 SH DFND 2 20316 0 0 FIREEYE INC COM 31816Q101 16 698 SH DFND 2 698 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 189 1732 SH DFND 2 1732 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 20 1137 SH DFND 2 1137 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 458 9225 SH DFND 2 9225 0 0 NETFLIX INC COM 64110L106 5449 10078 SH DFND 2 10078 0 0 FATHOM HOLDINGS INC COM 31189V109 28 775 SH DFND 2 775 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2 273 SH DFND 2 273 0 0 FIRST BANCORP INC ME COM 31866P102 103 4042 SH DFND 2 4042 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 37 517 SH DFND 2 517 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 39 24818 SH DFND 2 24818 0 0 AMERESCO INC CL A 02361E108 37 699 SH DFND 2 699 0 0 PAPA JOHNS INTL INC COM 698813102 200 2357 SH DFND 2 2357 0 0 CYBEROPTICS CORP COM 232517102 61 2681 SH DFND 2 2681 0 0 INFLARX NV COM N44821101 23 4531 SH DFND 2 4531 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 163 5794 SH DFND 2 5794 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 18 3437 SH DFND 2 3437 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 281 3660 SH DFND 2 3660 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1201 12938 SH DFND 2 12938 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 76 1898 SH DFND 2 1898 0 0 HOPE BANCORP INC COM 43940T109 239 21902 SH DFND 2 21902 0 0 IMAC HLDGS INC COM 44967K104 11 7171 SH DFND 2 7171 0 0 POWELL INDS INC COM 739128106 65 2207 SH DFND 2 2207 0 0 AFFIMED N V COM N01045108 41 7126 SH DFND 2 7126 0 0 HIREQUEST INC COM 433535101 13 1318 SH DFND 2 1318 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 27 645 SH DFND 2 645 0 0 COFFEE HLDG CO INC COM 192176105 4 1026 SH DFND 2 1026 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 29 7193 SH DFND 2 7193 0 0 IGM BIOSCIENCES INC COM 449585108 84 951 SH DFND 2 951 0 0 REDFIN CORP COM 75737F108 494 7192 SH DFND 2 7192 0 0 EQUILLIUM INC COM 29446K106 35 6508 SH DFND 2 6508 0 0 AMES NATL CORP COM 031001100 78 3249 SH DFND 2 3249 0 0 CAVCO INDS INC DEL COM 149568107 79 452 SH DFND 2 452 0 0 WATERSTONE FINL INC MD COM 94188P101 47 2511 SH DFND 2 2511 0 0 PROGYNY INC COM 74340E103 39 929 SH DFND 2 929 0 0 STATE STR CORP COM 857477103 957 13151 SH DFND 2 13151 0 0 UNION BANKSHARES INC COM 905400107 35 1364 SH DFND 2 1364 0 0 ATHENEX INC COM 04685N103 43 3871 SH DFND 2 3871 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 27 2014 SH DFND 2 2014 0 0 AMERICAN VANGUARD CORP COM 030371108 142 9122 SH DFND 2 9122 0 0 XENCOR INC COM 98401F105 122 2792 SH DFND 2 2792 0 0 INUVO INC COM NEW 46122W204 7 15347 SH DFND 2 15347 0 0 TRUPANION INC COM 898202106 331 2768 SH DFND 2 2768 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 12 2042 SH DFND 2 2042 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 1197 25181 SH DFND 2 25181 0 0 COLFAX CORP COM 194014106 159 4156 SH DFND 2 4156 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 70 2740 SH DFND 2 2740 0 0 FASTENAL CO COM 311900104 801 16405 SH DFND 2 16405 0 0 NETEASE INC SPONSORED ADS 64110W102 900 9400 SH DFND 2 9400 0 0 FULGENT GENETICS INC COM 359664109 28 529 SH DFND 2 529 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 4 306 SH DFND 2 306 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 217 30219 SH DFND 2 30219 0 0 NUTANIX INC CL A 67059N108 83 2594 SH DFND 2 2594 0 0 ALLEGION PLC ORD SHS G0176J109 367 3153 SH DFND 2 3153 0 0 ACCO BRANDS CORP COM 00081T108 178 21009 SH DFND 2 21009 0 0 FARO TECHNOLOGIES INC COM 311642102 26 366 SH DFND 2 366 0 0 EMERALD HOLDING INC COM 29103W104 79 14640 SH DFND 2 14640 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 96 460 SH DFND 2 460 0 0 STEPSTONE GROUP INC COM CL A 85914M107 20 508 SH DFND 2 508 0 0 BARINGS BDC INC COM 06759L103 9 1001 SH DFND 2 1001 0 0 TWO HBRS INVT CORP COM NEW 90187B408 94 14715 SH DFND 2 14715 0 0 MFA FINL INC COM 55272X102 57 14670 SH DFND 2 14670 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 19 1377 SH DFND 2 1377 0 0 KIMBALL ELECTRONICS INC COM 49428J109 40 2492 SH DFND 2 2492 0 0 RAYONIER INC COM 754907103 212 7207 SH DFND 2 7207 0 0 QAD INC CL A 74727D306 89 1410 SH DFND 2 1410 0 0 SERVICE CORP INTL COM 817565104 598 12180 SH DFND 2 12180 0 0 P A M TRANSN SVCS INC COM 693149106 42 860 SH DFND 2 860 0 0 SANDERSON FARMS INC COM 800013104 169 1280 SH DFND 2 1280 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 292 5285 SH DFND 2 5285 0 0 LGL GROUP INC COM 50186A108 8 615 SH DFND 2 615 0 0 BLUELINX HLDGS INC COM NEW 09624H208 18 628 SH DFND 2 628 0 0 DOMINOS PIZZA INC COM 25754A201 491 1280 SH DFND 2 1280 0 0 MARKETAXESS HLDGS INC COM 57060D108 973 1705 SH DFND 2 1705 0 0 RMR GROUP INC CL A 74967R106 49 1276 SH DFND 2 1276 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 96 3084 SH DFND 2 3084 0 0 UNITY BANCORP INC COM 913290102 65 3696 SH DFND 2 3696 0 0 INGERSOLL RAND INC COM 45687V106 717 15736 SH DFND 2 15736 0 0 SCHOLASTIC CORP COM 807066105 15 584 SH DFND 2 584 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 203 6829 SH DFND 2 6829 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 625 4317 SH DFND 2 4317 0 0 INSPERITY INC COM 45778Q107 170 2090 SH DFND 2 2090 0 0 LAKELAND INDS INC COM 511795106 9 323 SH DFND 2 323 0 0 G III APPAREL GROUP LTD COM 36237H101 39 1623 SH DFND 2 1623 0 0 AMEREN CORP COM 023608102 951 12180 SH DFND 2 12180 0 0 PAE INC COM CL A 69290Y109 76 8317 SH DFND 2 8317 0 0 NEW GOLD INC CDA COM 644535106 162 73648 SH DFND 2 73648 0 0 NORTONLIFELOCK INC COM 668771108 569 27366 SH DFND 2 27366 0 0 T-MOBILE US INC COM 872590104 2454 18201 SH DFND 2 18201 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 357 20395 SH DFND 2 20395 0 0 CENTOGENE N V COM N1976T109 17 1535 SH DFND 2 1535 0 0 NEW YORK CITY REIT INC COM 649439205 14 1742 SH DFND 2 1742 0 0 TABULA RASA HEALTHCARE INC COM 873379101 25 575 SH DFND 2 575 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 21 263 SH DFND 2 263 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 1 100 SH DFND 2 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1156 5486 SH DFND 2 5486 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 3689 SH DFND 2 3689 0 0 VERA BRADLEY INC COM 92335C106 11 1433 SH DFND 2 1433 0 0 CODORUS VY BANCORP INC COM 192025104 61 3610 SH DFND 2 3610 0 0 PRICE T ROWE GROUP INC COM 74144T108 861 5690 SH DFND 2 5690 0 0 AGREE REALTY CORP COM 008492100 83 1240 SH DFND 2 1240 0 0 ULTA BEAUTY INC COM 90384S303 708 2466 SH DFND 2 2466 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 148 3634 SH DFND 2 3634 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 24 18301 SH DFND 2 18301 0 0 ALIMERA SCIENCES INC COM NEW 016259202 14 3426 SH DFND 2 3426 0 0 UNIFI INC COM NEW 904677200 99 5574 SH DFND 2 5574 0 0 STARBUCKS CORP COM 855244109 3052 28527 SH DFND 2 28527 0 0 LAKELAND FINL CORP COM 511656100 103 1917 SH DFND 2 1917 0 0 ANWORTH MTG ASSET CORP COM 037347101 16 5863 SH DFND 2 5863 0 0 ABBVIE INC COM 00287Y109 6831 63748 SH DFND 2 63748 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2102 1516 SH DFND 2 1516 0 0 BEIGENE LTD SPONSORED ADR 07725L102 450 1740 SH DFND 2 1740 0 0 RGC RES INC COM 74955L103 84 3553 SH DFND 2 3553 0 0 CYANOTECH CORP COM PAR $0.02 232437301 8 2794 SH DFND 2 2794 0 0 EASTMAN KODAK CO COM NEW 277461406 30 3657 SH DFND 2 3657 0 0 CARTERS INC COM 146229109 623 6624 SH DFND 2 6624 0 0 OLD SECOND BANCORP INC ILL COM 680277100 49 4853 SH DFND 2 4853 0 0 FORTUNA SILVER MINES INC COM 349915108 247 29948 SH DFND 2 29948 0 0 AVROBIO INC COM 05455M100 12 854 SH DFND 2 854 0 0 FLUX PWR HLDGS INC COM NEW 344057302 60 3479 SH DFND 2 3479 0 0 EXLSERVICE HOLDINGS INC COM 302081104 76 888 SH DFND 2 888 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 53 33856 SH DFND 2 33856 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 263 4321 SH DFND 2 4321 0 0 HERITAGE FINL CORP WASH COM 42722X106 81 3479 SH DFND 2 3479 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 267 2985 SH DFND 2 2985 0 0 EL POLLO LOCO HLDGS INC COM 268603107 39 2144 SH DFND 2 2144 0 0 FURY GOLD MINES LIMITED COM 36117T100 3 1822 SH DFND 2 1822 0 0 U S CONCRETE INC COM 90333L201 33 819 SH DFND 2 819 0 0 ISSUER DIRECT CORP COM NEW 46520M204 1 54 SH DFND 2 54 0 0 URBAN ONE INC CL A 91705J105 9 2167 SH DFND 2 2167 0 0 CARPARTS COM INC COM 14427M107 65 5219 SH DFND 2 5219 0 0 ATRION CORP COM 049904105 611 952 SH DFND 2 952 0 0 AEGION CORP COM 00770F104 38 2018 SH DFND 2 2018 0 0 DURECT CORP COM 266605104 27 13063 SH DFND 2 13063 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1759 48939 SH DFND 2 48939 0 0 VIRTRA INC COM PAR 92827K301 7 1959 SH DFND 2 1959 0 0 CABLE ONE INC COM 12685J105 3350 1504 SH DFND 2 1504 0 0 EQUITABLE HLDGS INC COM 29452E101 411 16043 SH DFND 2 16043 0 0 AXALTA COATING SYS LTD COM G0750C108 97 3413 SH DFND 2 3413 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 77 SH DFND 2 77 0 0 PRO-DEX INC COLO COM NEW 74265M205 14 466 SH DFND 2 466 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 301 34369 SH DFND 2 34369 0 0 SPROUT SOCIAL INC COM CL A 85209W109 58 1271 SH DFND 2 1271 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 10 3512 SH DFND 2 3512 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 139 8720 SH DFND 2 8720 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 7 658 SH DFND 2 658 0 0 OCEANFIRST FINL CORP COM 675234108 56 3011 SH DFND 2 3011 0 0 DOLLAR TREE INC COM 256746108 539 4988 SH DFND 2 4988 0 0 SUTRO BIOPHARMA INC COM 869367102 45 2087 SH DFND 2 2087 0 0 AGILE THERAPEUTICS INC COM 00847L100 18 6271 SH DFND 2 6271 0 0 CASS INFORMATION SYS INC COM 14808P109 67 1726 SH DFND 2 1726 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1033 SH DFND 2 1033 0 0 METLIFE INC COM 59156R108 1413 30086 SH DFND 2 30086 0 0 KRAFT HEINZ CO COM 500754106 772 22283 SH DFND 2 22283 0 0 PATHFINDER BANCORP INC MD COM 70319R109 7 581 SH DFND 2 581 0 0 COMSTOCK RES INC COM 205768302 13 2977 SH DFND 2 2977 0 0 PRGX GLOBAL INC COM NEW 69357C503 29 3833 SH DFND 2 3833 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 159 14531 SH DFND 2 14531 0 0 EVERGY INC COM 30034W106 551 9918 SH DFND 2 9918 0 0 TRI POINTE GROUP INC COM 87265H109 135 7806 SH DFND 2 7806 0 0 XILINX INC COM 983919101 487 3435 SH DFND 2 3435 0 0 CHEWY INC CL A 16679L109 888 9878 SH DFND 2 9878 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 28 820 SH DFND 2 820 0 0 ARCH CAP GROUP LTD ORD G0450A105 804 22291 SH DFND 2 22291 0 0 EBIX INC COM NEW 278715206 63 1663 SH DFND 2 1663 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1578 6726 SH DFND 2 6726 0 0 IMAGE SENSING SYS INC COM 45244C104 11 2441 SH DFND 2 2441 0 0 NETAPP INC COM 64110D104 460 6941 SH DFND 2 6941 0 0 DELEK US HLDGS INC NEW COM 24665A103 26 1644 SH DFND 2 1644 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 172 3625 SH DFND 2 3625 0 0 OTONOMY INC COM 68906L105 0 68 SH DFND 2 68 0 0 TELENAV INC COM 879455103 40 8578 SH DFND 2 8578 0 0 BRIDGEBIO PHARMA INC COM 10806X102 140 1974 SH DFND 2 1974 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 92 873 SH DFND 2 873 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 55 2370 SH DFND 2 2370 0 0 KRATON CORPORATION COM 50077C106 41 1460 SH DFND 2 1460 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2007 17405 SH DFND 2 17405 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 149 15768 SH DFND 2 15768 0 0 METROCITY BANKSHARES INC COM 59165J105 58 4047 SH DFND 2 4047 0 0 HUDBAY MINERALS INC COM 443628102 26 3686 SH DFND 2 3686 0 0 TPI COMPOSITES INC COM 87266J104 194 3679 SH DFND 2 3679 0 0 VERIFYME INC COM NEW 92346X206 3 917 SH DFND 2 917 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1578 13316 SH DFND 2 13316 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 27 570 SH DFND 2 570 0 0 DIGITAL RLTY TR INC COM 253868103 2548 18265 SH DFND 2 18265 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2675 73155 SH DFND 2 73155 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 127 SH DFND 2 127 0 0 ALKERMES PLC SHS G01767105 429 21520 SH DFND 2 21520 0 0 XPERI HOLDING CORP COM 98390M103 55 2655 SH DFND 2 2655 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1968 6014 SH DFND 2 6014 0 0 B & G FOODS INC NEW COM 05508R106 54 1960 SH DFND 2 1960 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 7266 77912 SH DFND 2 77912 0 0 CONFORMIS INC COM 20717E101 35 52715 SH DFND 2 52715 0 0 PLUMAS BANCORP COM 729273102 32 1368 SH DFND 2 1368 0 0 RAMBUS INC DEL COM 750917106 74 4211 SH DFND 2 4211 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 122 14803 SH DFND 2 14803 0 0 UNITED INS HLDGS CORP COM 910710102 36 6269 SH DFND 2 6269 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 22 1200 SH DFND 2 1200 0 0 DATA I O CORP COM 237690102 2 446 SH DFND 2 446 0 0 SUPER LEAGUE GAMING INC COM 86804F202 22 7747 SH DFND 2 7747 0 0 BRT APARTMENTS CORP COM 055645303 63 4149 SH DFND 2 4149 0 0 PASSAGE BIO INC COM 702712100 23 889 SH DFND 2 889 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 37 2048 SH DFND 2 2048 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 105 5246 SH DFND 2 5246 0 0 GERON CORP COM 374163103 21 13079 SH DFND 2 13079 0 0 STEREOTAXIS INC COM NEW 85916J409 30 5954 SH DFND 2 5954 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 64 25613 SH DFND 2 25613 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53 229 SH DFND 2 229 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 445 31523 SH DFND 2 31523 0 0 ROYAL BK CDA COM 780087102 421 5125 SH DFND 2 5125 0 0 SAGE THERAPEUTICS INC COM 78667J108 526 6086 SH DFND 2 6086 0 0 PPD INC COM 69355F102 55 1609 SH DFND 2 1609 0 0 CSX CORP COM 126408103 1096 12077 SH DFND 2 12077 0 0 BOWL AMER INC CL A 102565108 13 1356 SH DFND 2 1356 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 14 332 SH DFND 2 332 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 102 2033 SH DFND 2 2033 0 0 CECO ENVIRONMENTAL CORP COM 125141101 82 11734 SH DFND 2 11734 0 0 MECHEL PAO SPONSORED ADR NE 583840608 23 11449 SH DFND 2 11449 0 0 PUBLIC STORAGE COM 74460D109 2037 8822 SH DFND 2 8822 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8 415 SH DFND 2 415 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 564 10679 SH DFND 2 10679 0 0 BG STAFFING INC COM 05544A109 63 4683 SH DFND 2 4683 0 0 HORIZON BANCORP INC COM 440407104 49 3116 SH DFND 2 3116 0 0 NORTHWEST NAT HLDG CO COM 66765N105 269 5852 SH DFND 2 5852 0 0 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 2282 49442 SH DFND 2 49442 0 0 MISONIX INC COM 604871103 65 5208 SH DFND 2 5208 0 0 HCA HEALTHCARE INC COM 40412C101 1686 10254 SH DFND 2 10254 0 0 KINGSTONE COS INC COM 496719105 5 712 SH DFND 2 712 0 0 WORKDAY INC CL A 98138H101 245 1024 SH DFND 2 1024 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 192 5700 SH DFND 2 5700 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 49 2750 SH DFND 2 2750 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1595 46109 SH DFND 2 46109 0 0 CLEARPOINT NEURO INC COM 18507C103 9 560 SH DFND 2 560 0 0 GENUINE PARTS CO COM 372460105 244 2429 SH DFND 2 2429 0 0 CNH INDL N V SHS N20944109 1 98 SH DFND 2 98 0 0 LYRA THERAPEUTICS INC COM 55234L105 20 1785 SH DFND 2 1785 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 25 2946 SH DFND 2 2946 0 0 CVD EQUIP CORP COM 126601103 7 1981 SH DFND 2 1981 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 31 2187 SH DFND 2 2187 0 0 REPARE THERAPEUTICS INC COM 760273102 62 1803 SH DFND 2 1803 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 73 14846 SH DFND 2 14846 0 0 WESTAMERICA BANCORPORATION COM 957090103 101 1833 SH DFND 2 1833 0 0 BRYN MAWR BK CORP COM 117665109 31 1009 SH DFND 2 1009 0 0 NCR CORP NEW COM 62886E108 766 20380 SH DFND 2 20380 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 742 9056 SH DFND 2 9056 0 0 IMAX CORP COM 45245E109 86 4782 SH DFND 2 4782 0 0 LIVANOVA PLC SHS G5509L101 290 4373 SH DFND 2 4373 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 35 8902 SH DFND 2 8902 0 0 ARROW ELECTRS INC COM 042735100 351 3608 SH DFND 2 3608 0 0 ENPRO INDS INC COM 29355X107 47 628 SH DFND 2 628 0 0 SEMTECH CORP COM 816850101 341 4734 SH DFND 2 4734 0 0 VAPOTHERM INC COM 922107107 73 2731 SH DFND 2 2731 0 0 REX AMERICAN RES CORP COM 761624105 191 2596 SH DFND 2 2596 0 0 NTN BUZZTIME INC COM PAR 629410606 7 3324 SH DFND 2 3324 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17 1307 SH DFND 2 1307 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 73 1891 SH DFND 2 1891 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 3 2527 SH DFND 2 2527 0 0 BLACKROCK INC COM 09247X101 3479 4821 SH DFND 2 4821 0 0 PROASSURANCE CORP COM 74267C106 115 6477 SH DFND 2 6477 0 0 PIXELWORKS INC COM NEW 72581M305 16 5780 SH DFND 2 5780 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 101 8208 SH DFND 2 8208 0 0 EVANS BANCORP INC COM NEW 29911Q208 54 1943 SH DFND 2 1943 0 0 ATLANTIC AMERN CORP COM 048209100 5 2301 SH DFND 2 2301 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1512 47987 SH DFND 2 47987 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 13 8475 SH DFND 2 8475 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3486 8575 SH DFND 2 8575 0 0 BERRY CORP COM 08579X101 30 8202 SH DFND 2 8202 0 0 SCORPIO BULKERS INC COM Y7546A130 26 1561 SH DFND 2 1561 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 411 SH DFND 2 411 0 0 ASSURED GUARANTY LTD COM G0585R106 17 540 SH DFND 2 540 0 0 BROADSTONE NET LEASE INC CL A COM 11135E104 70 3569 SH DFND 2 3569 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 784 SH DFND 2 784 0 0 XPRESSPA GROUP INC COM 98420U703 23 19418 SH DFND 2 19418 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 546 SH DFND 2 546 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 24 1396 SH DFND 2 1396 0 0 NAVIENT CORPORATION COM 63938C108 192 19546 SH DFND 2 19546 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 117 10652 SH DFND 2 10652 0 0 ISHARES TR EAFE GRWTH ETF 464288885 26 260 SH DFND 2 260 0 0 NATIONAL HLDGS CORP COM NEW 636375206 7 2429 SH DFND 2 2429 0 0 STARRETT L S CO CL A 855668109 10 2408 SH DFND 2 2408 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 103 1298 SH DFND 2 1298 0 0 PERION NETWORK LTD SHS NEW M78673114 0 21 SH DFND 2 21 0 0 SPIRE INC COM 84857L101 237 3698 SH DFND 2 3698 0 0 MICHAELS COS INC COM 59408Q106 55 4194 SH DFND 2 4194 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 31 2568 SH DFND 2 2568 0 0 PARK CITY GROUP INC COM NEW 700215304 17 3579 SH DFND 2 3579 0 0 MURPHY USA INC COM 626755102 242 1849 SH DFND 2 1849 0 0 NASDAQ INC COM 631103108 403 3039 SH DFND 2 3039 0 0 SPOK HLDGS INC COM 84863T106 39 3546 SH DFND 2 3546 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 17 585 SH DFND 2 585 0 0 CUBESMART COM 229663109 212 6318 SH DFND 2 6318 0 0 CUMMINS INC COM 231021106 1143 5031 SH DFND 2 5031 0 0 DASEKE INC COM 23753F107 76 13130 SH DFND 2 13130 0 0 CARDTRONICS PLC SHS CL A G1991C105 44 1255 SH DFND 2 1255 0 0 GREAT AJAX CORP COM 38983D300 25 2414 SH DFND 2 2414 0 0 CHICAGO RIVET & MACH CO COM 168088102 13 549 SH DFND 2 549 0 0 DAKTRONICS INC COM 234264109 52 11048 SH DFND 2 11048 0 0 AMERICOLD RLTY TR COM 03064D108 366 9809 SH DFND 2 9809 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 4 701 SH DFND 2 701 0 0 VITAL FARMS INC COM 92847W103 13 494 SH DFND 2 494 0 0 PARK AEROSPACE CORP COM 70014A104 30 2259 SH DFND 2 2259 0 0 CORNING INC COM 219350105 907 25206 SH DFND 2 25206 0 0 WADDELL & REED FINL INC CL A 930059100 47 1846 SH DFND 2 1846 0 0 MIDDLEBY CORP COM 596278101 310 2402 SH DFND 2 2402 0 0 BJS RESTAURANTS INC COM 09180C106 34 886 SH DFND 2 886 0 0 EATON VANCE CORP COM NON VTG 278265103 452 6651 SH DFND 2 6651 0 0 AEHR TEST SYS COM 00760J108 0 27 SH DFND 2 27 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 2142 20711 SH DFND 2 20711 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 447 3987 SH DFND 2 3987 0 0 HANMI FINL CORP COM NEW 410495204 20 1797 SH DFND 2 1797 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 999 7690 SH DFND 2 7690 0 0 BUCKLE INC COM 118440106 49 1662 SH DFND 2 1662 0 0 V F CORP COM 918204108 1086 12711 SH DFND 2 12711 0 0 NXP SEMICONDUCTORS N V COM N6596X109 389 2447 SH DFND 2 2447 0 0 NATIONAL FUEL GAS CO N J COM 636180101 172 4171 SH DFND 2 4171 0 0 CHIASMA INC COM 16706W102 21 4761 SH DFND 2 4761 0 0 ARDAGH GROUP S A CL A L0223L101 118 6856 SH DFND 2 6856 0 0 DYADIC INTL INC DEL COM 26745T101 35 6528 SH DFND 2 6528 0 0 AMETEK INC COM 031100100 1412 11675 SH DFND 2 11675 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 802 SH DFND 2 802 0 0 PATRICK INDS INC COM 703343103 74 1080 SH DFND 2 1080 0 0 ISHARES TR COHEN STEER REIT 464287564 12 226 SH DFND 2 226 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1410 19681 SH DFND 2 19681 0 0 UNIFIRST CORP MASS COM 904708104 74 351 SH DFND 2 351 0 0 WSFS FINL CORP COM 929328102 172 3832 SH DFND 2 3832 0 0 CIENA CORP COM NEW 171779309 329 6233 SH DFND 2 6233 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1014 48973 SH DFND 2 48973 0 0 ISHARES TR MSCI USA MID CP 46435U143 111 3507 SH DFND 2 3507 0 0 SAFE BULKERS INC COM Y7388L103 45 34713 SH DFND 2 34713 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 32 1406 SH DFND 2 1406 0 0 ISHARES TR EXPANDED TECH 464287515 11618 32809 SH DFND 2 32809 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 442 39324 SH DFND 2 39324 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 335 294 SH DFND 2 294 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 75 1830 SH DFND 2 1830 0 0 LAWSON PRODS INC COM 520776105 81 1600 SH DFND 2 1600 0 0 OSHKOSH CORP COM 688239201 528 6140 SH DFND 2 6140 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 25 3482 SH DFND 2 3482 0 0 PROGENITY INC COM 74319F107 72 13550 SH DFND 2 13550 0 0 CIDARA THERAPEUTICS INC COM 171757107 16 8180 SH DFND 2 8180 0 0 ALLETE INC COM NEW 018522300 234 3781 SH DFND 2 3781 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 7536 SH DFND 2 7536 0 0 ENSERVCO CORP COM NEW 29358Y201 0 194 SH DFND 2 194 0 0 NETGEAR INC COM 64111Q104 30 741 SH DFND 2 741 0 0 WILLIAMS COS INC COM 969457100 1934 96457 SH DFND 2 96457 0 0 LAZARD LTD SHS A G54050102 150 3541 SH DFND 2 3541 0 0 ISHARES TR US TECH BRKTHR 46436E502 440 12533 SH DFND 2 12533 0 0 SERVICENOW INC COM 81762P102 1635 2970 SH DFND 2 2970 0 0 CABOT CORP COM 127055101 377 8397 SH DFND 2 8397 0 0 NATIONAL CINEMEDIA INC COM 635309107 87 23256 SH DFND 2 23256 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6695 37312 SH DFND 2 37312 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 2 433 SH DFND 2 433 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11535 50190 SH DFND 2 50190 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 17 670 SH DFND 2 670 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1149 13890 SH DFND 2 13890 0 0 CVS HEALTH CORP COM 126650100 3280 48021 SH DFND 2 48021 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 82 1520 SH DFND 2 1520 0 0 EAGLE BANCORP MONT INC COM 26942G100 27 1290 SH DFND 2 1290 0 0 TRANSMEDICS GROUP INC COM 89377M109 45 2248 SH DFND 2 2248 0 0 COMPUGEN LTD ORD M25722105 51 4202 SH DFND 2 4202 0 0 MGP INGREDIENTS INC NEW COM 55303J106 43 919 SH DFND 2 919 0 0 TYLER TECHNOLOGIES INC COM 902252105 693 1588 SH DFND 2 1588 0 0 INVESTAR HLDG CORP COM 46134L105 59 3569 SH DFND 2 3569 0 0 RBC BEARINGS INC COM 75524B104 178 994 SH DFND 2 994 0 0 CYNERGISTEK INC COM 23258P105 3 1986 SH DFND 2 1986 0 0 XYLEM INC COM 98419M100 634 6226 SH DFND 2 6226 0 0 CITI TRENDS INC COM 17306X102 85 1711 SH DFND 2 1711 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 67 4234 SH DFND 2 4234 0 0 COMMVAULT SYSTEMS INC COM 204166102 160 2887 SH DFND 2 2887 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 227 11799 SH DFND 2 11799 0 0 BEYONDSPRING INC SHS G10830100 23 1860 SH DFND 2 1860 0 0 TEJON RANCH CO COM 879080109 27 1855 SH DFND 2 1855 0 0 STRYKER CORPORATION COM 863667101 1656 6757 SH DFND 2 6757 0 0 LOCKHEED MARTIN CORP COM 539830109 2818 7938 SH DFND 2 7938 0 0 MYR GROUP INC DEL COM 55405W104 256 4253 SH DFND 2 4253 0 0 ISHARES TR NA TEC MULTM ETF 464287531 649 10887 SH DFND 2 10887 0 0 MESA AIR GROUP INC COM NEW 590479135 17 2483 SH DFND 2 2483 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 3 285 SH DFND 2 285 0 0 EPIZYME INC COM 29428V104 48 4404 SH DFND 2 4404 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 9 1424 SH DFND 2 1424 0 0 U S GLOBAL INVS INC CL A 902952100 2 415 SH DFND 2 415 0 0 MAGNA INTL INC COM 559222401 133 1878 SH DFND 2 1878 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1096 26248 SH DFND 2 26248 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 12 461 SH DFND 2 461 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 39 10064 SH DFND 2 10064 0 0 REALTY INCOME CORP COM 756109104 1004 16144 SH DFND 2 16144 0 0 REVANCE THERAPEUTICS INC COM 761330109 60 2107 SH DFND 2 2107 0 0 NORBORD INC COM NEW 65548P403 36 844 SH DFND 2 844 0 0 LUNA INNOVATIONS COM 550351100 22 2256 SH DFND 2 2256 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 51 4622 SH DFND 2 4622 0 0 ORCHID IS CAP INC COM 68571X103 87 16582 SH DFND 2 16582 0 0 PINDUODUO INC SPONSORED ADS 722304102 572 3218 SH DFND 2 3218 0 0 ISHARES TR PHLX SEMICND ETF 464287523 5299 13975 SH DFND 2 13975 0 0 ASTEC INDS INC COM 046224101 38 664 SH DFND 2 664 0 0 OCWEN FINL CORP COM NEW 675746606 17 574 SH DFND 2 574 0 0 ISHARES TR US OIL GS EX ETF 464288851 381 10622 SH DFND 2 10622 0 0 BORGWARNER INC COM 099724106 556 14401 SH DFND 2 14401 0 0 NEWMONT CORP COM 651639106 3451 57622 SH DFND 2 57622 0 0 CARDINAL HEALTH INC COM 14149Y108 315 5885 SH DFND 2 5885 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 52 2724 SH DFND 2 2724 0 0 NIC INC COM 62914B100 56 2176 SH DFND 2 2176 0 0 INDEPENDENT BANK CORP MASS COM 453836108 138 1895 SH DFND 2 1895 0 0 PRIMO WATER CORPORATION COM 74167P108 79 5038 SH DFND 2 5038 0 0 CLIPPER RLTY INC COM 18885T306 49 6994 SH DFND 2 6994 0 0 SL GREEN RLTY CORP COM 78440X101 240 4021 SH DFND 2 4021 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 75 5614 SH DFND 2 5614 0 0 ROBERT HALF INTL INC COM 770323103 392 6276 SH DFND 2 6276 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 35 1600 SH DFND 2 1600 0 0 EXTREME NETWORKS INC COM 30226D106 34 5003 SH DFND 2 5003 0 0 IQVIA HLDGS INC COM 46266C105 1115 6222 SH DFND 2 6222 0 0 INTEVAC INC COM 461148108 32 4470 SH DFND 2 4470 0 0 KEARNY FINL CORP MD COM 48716P108 69 6561 SH DFND 2 6561 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 27 5660 SH DFND 2 5660 0 0 ALLAKOS INC COM 01671P100 149 1066 SH DFND 2 1066 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 15 1980 SH DFND 2 1980 0 0 KEROS THERAPEUTICS INC COM 492327101 14 192 SH DFND 2 192 0 0 UPWORK INC COM 91688F104 159 4609 SH DFND 2 4609 0 0 NATIONAL PRESTO INDS INC COM 637215104 10 110 SH DFND 2 110 0 0 P & F INDS INC CL A NEW 692830508 14 2380 SH DFND 2 2380 0 0 JACK IN THE BOX INC COM 466367109 137 1474 SH DFND 2 1474 0 0 ACNB CORP COM 000868109 89 3552 SH DFND 2 3552 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 55 3981 SH DFND 2 3981 0 0 ONEWATER MARINE INC CL A COM 68280L101 22 773 SH DFND 2 773 0 0 IAMGOLD CORP COM 450913108 247 67169 SH DFND 2 67169 0 0 IDEXX LABS INC COM 45168D104 912 1824 SH DFND 2 1824 0 0 GRIFFON CORP COM 398433102 61 2981 SH DFND 2 2981 0 0 HBT FINL INC. COM 404111106 28 1844 SH DFND 2 1844 0 0 GOLAR LNG LTD SHS G9456A100 70 7220 SH DFND 2 7220 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 306 12037 SH DFND 2 12037 0 0 MAXIMUS INC COM 577933104 294 4016 SH DFND 2 4016 0 0 CHIMERIX INC COM 16934W106 59 12122 SH DFND 2 12122 0 0 CELANESE CORP DEL COM 150870103 289 2225 SH DFND 2 2225 0 0 MACROGENICS INC COM 556099109 29 1269 SH DFND 2 1269 0 0 BRUNSWICK CORP COM 117043109 399 5233 SH DFND 2 5233 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 92 6175 SH DFND 2 6175 0 0 1847 GOEDEKER INC COM 28252C109 7 815 SH DFND 2 815 0 0 APPLIED DNA SCIENCES INC COM 03815U300 5 952 SH DFND 2 952 0 0 LCNB CORP COM 50181P100 24 1629 SH DFND 2 1629 0 0 ADTRAN INC COM 00738A106 63 4251 SH DFND 2 4251 0 0 MACK CALI RLTY CORP COM 554489104 135 10820 SH DFND 2 10820 0 0 VTV THERAPEUTICS INC CL A 918385105 10 5337 SH DFND 2 5337 0 0 VALERO ENERGY CORP COM 91913Y100 855 15119 SH DFND 2 15119 0 0 BOX INC CL A 10316T104 192 10619 SH DFND 2 10619 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 16 7123 SH DFND 2 7123 0 0 MBIA INC COM 55262C100 116 17601 SH DFND 2 17601 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 21 8080 SH DFND 2 8080 0 0 FORESTAR GROUP INC COM 346232101 36 1788 SH DFND 2 1788 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1408 8086 SH DFND 2 8086 0 0 VIVINT SMART HOME INC COM CL A 928542109 91 4377 SH DFND 2 4377 0 0 FORWARD AIR CORP COM 349853101 57 736 SH DFND 2 736 0 0 SELECTA BIOSCIENCES INC COM 816212104 40 13056 SH DFND 2 13056 0 0 SOLID BIOSCIENCES INC COM 83422E105 30 3995 SH DFND 2 3995 0 0 ONE STOP SYS INC COM 68247W109 2 565 SH DFND 2 565 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 194 2322 SH DFND 2 2322 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 52 11994 SH DFND 2 11994 0 0 FORTINET INC COM 34959E109 518 3489 SH DFND 2 3489 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 71 7161 SH DFND 2 7161 0 0 X4 PHARMACEUTICALS INC COM 98420X103 35 5517 SH DFND 2 5517 0 0 C3 AI INC CL A 12468P104 106 761 SH DFND 2 761 0 0 VICOR CORP COM 925815102 74 799 SH DFND 2 799 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 226 2577 SH DFND 2 2577 0 0 MONOLITHIC PWR SYS INC COM 609839105 670 1830 SH DFND 2 1830 0 0 TRECORA RES COM 894648104 101 14515 SH DFND 2 14515 0 0 CVR ENERGY INC COM 12662P108 17 1152 SH DFND 2 1152 0 0 QTS RLTY TR INC COM CL A 74736A103 192 3109 SH DFND 2 3109 0 0 MASONITE INTL CORP COM 575385109 126 1280 SH DFND 2 1280 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 243 5455 SH DFND 2 5455 0 0 LINCOLN NATL CORP IND COM 534187109 176 3499 SH DFND 2 3499 0 0 KENNAMETAL INC COM 489170100 184 5072 SH DFND 2 5072 0 0 KRYSTAL BIOTECH INC COM 501147102 17 284 SH DFND 2 284 0 0 VINCE HLDG CORP COM NEW 92719W207 16 2477 SH DFND 2 2477 0 0 Q2 HLDGS INC COM 74736L109 379 2992 SH DFND 2 2992 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 15 2264 SH DFND 2 2264 0 0 MARKEL CORP COM 570535104 722 699 SH DFND 2 699 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 501 3274 SH DFND 2 3274 0 0 500 COM LTD SPON ADR REP A 33829R100 68 7552 SH DFND 2 7552 0 0 LAKELAND BANCORP INC COM 511637100 35 2723 SH DFND 2 2723 0 0 AWARE INC MASS COM 05453N100 24 6999 SH DFND 2 6999 0 0 TRANSLATE BIO INC COM 89374L104 178 9679 SH DFND 2 9679 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1288 30663 SH DFND 2 30663 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 76 4358 SH DFND 2 4358 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 33 760 SH DFND 2 760 0 0 TECNOGLASS INC SHS G87264100 39 5621 SH DFND 2 5621 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 85 2805 SH DFND 2 2805 0 0 ELECTRO-SENSORS INC COM 285233102 7 1455 SH DFND 2 1455 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 133 1792 SH DFND 2 1792 0 0 MERCHANTS BANCORP IND COM 58844R108 74 2672 SH DFND 2 2672 0 0 SERES THERAPEUTICS INC COM 81750R102 55 2233 SH DFND 2 2233 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 243 2509 SH DFND 2 2509 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 557 3643 SH DFND 2 3643 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 6 391 SH DFND 2 391 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 40 5790 SH DFND 2 5790 0 0 COPART INC COM 217204106 859 6751 SH DFND 2 6751 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 113 3648 SH DFND 2 3648 0 0 DINE BRANDS GLOBAL INC COM 254423106 135 2330 SH DFND 2 2330 0 0 NUSHARES ETF TR ESG LARGE CAP 67092P862 179 5143 SH DFND 2 5143 0 0 BANK NEW YORK MELLON CORP COM 064058100 1092 25740 SH DFND 2 25740 0 0 CHURCH & DWIGHT INC COM 171340102 757 8678 SH DFND 2 8678 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 50 SH DFND 2 50 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 667 7498 SH DFND 2 7498 0 0 GOPRO INC CL A 38268T103 74 8941 SH DFND 2 8941 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 74 429 SH DFND 2 429 0 0 RIOT BLOCKCHAIN INC COM 767292105 109 6437 SH DFND 2 6437 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 322 19446 SH DFND 2 19446 0 0 ARAVIVE INC COM 03890D108 18 3106 SH DFND 2 3106 0 0 MATADOR RES CO COM 576485205 42 3512 SH DFND 2 3512 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 252 1671 SH DFND 2 1671 0 0 ISHARES TR MSCI EAFE ETF 464287465 448 6134 SH DFND 2 6134 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 40 5638 SH DFND 2 5638 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 140 1189 SH DFND 2 1189 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 10 4381 SH DFND 2 4381 0 0 CUBIC CORP COM 229669106 37 589 SH DFND 2 589 0 0 PEOPLES BANCORP INC COM 709789101 21 790 SH DFND 2 790 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 610 1587 SH DFND 2 1587 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 50 2998 SH DFND 2 2998 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1040 4400 SH DFND 2 4400 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 24 1095 SH DFND 2 1095 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 11 3211 SH DFND 2 3211 0 0 SJW GROUP COM 784305104 42 603 SH DFND 2 603 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 79 2227 SH DFND 2 2227 0 0 GAMESTOP CORP NEW CL A 36467W109 293 15568 SH DFND 2 15568 0 0 CHASE CORP COM 16150R104 281 2784 SH DFND 2 2784 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 45 28742 SH DFND 2 28742 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 732 SH DFND 2 732 0 0 HERITAGE COMM CORP COM 426927109 161 18112 SH DFND 2 18112 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 37 16675 SH DFND 2 16675 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3944 38417 SH DFND 2 38417 0 0 D R HORTON INC COM 23331A109 368 5338 SH DFND 2 5338 0 0 BILL COM HLDGS INC COM 090043100 15 113 SH DFND 2 113 0 0 GENERAL MLS INC COM 370334104 1607 27323 SH DFND 2 27323 0 0 GARMIN LTD SHS H2906T109 575 4802 SH DFND 2 4802 0 0 SPDR SER TR COMP SOFTWARE 78464A599 676 4385 SH DFND 2 4385 0 0 UNITED STATES STL CORP NEW COM 912909108 303 18060 SH DFND 2 18060 0 0 ALLOVIR INC COM 019818103 223 5807 SH DFND 2 5807 0 0 PROSPERITY BANCSHARES INC COM 743606105 504 7265 SH DFND 2 7265 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 134 7722 SH DFND 2 7722 0 0 FIDUS INVT CORP COM 316500107 14 1070 SH DFND 2 1070 0 0 ENERSYS COM 29275Y102 273 3287 SH DFND 2 3287 0 0 BASSETT FURNITURE INDS INC COM 070203104 2 107 SH DFND 2 107 0 0 DAILY JOURNAL CORP COM 233912104 299 740 SH DFND 2 740 0 0 AMDOCS LTD SHS G02602103 131 1840 SH DFND 2 1840 0 0 RA MED SYS INC COM 74933X203 4 532 SH DFND 2 532 0 0 RADIANT LOGISTICS INC COM 75025X100 82 14093 SH DFND 2 14093 0 0 TRANSUNION COM 89400J107 74 748 SH DFND 2 748 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 93 17902 SH DFND 2 17902 0 0 SIMULATIONS PLUS INC COM 829214105 18 252 SH DFND 2 252 0 0 OMEGA FLEX INC COM 682095104 190 1298 SH DFND 2 1298 0 0 AT&T INC COM 00206R102 5557 193203 SH DFND 2 193203 0 0 DIAMONDBACK ENERGY INC COM 25278X109 177 3655 SH DFND 2 3655 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 646 13192 SH DFND 2 13192 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 23 244 SH DFND 2 244 0 0 DONALDSON INC COM 257651109 518 9272 SH DFND 2 9272 0 0 VERITIV CORP COM 923454102 63 3051 SH DFND 2 3051 0 0 CHOICE HOTELS INTL INC COM 169905106 566 5300 SH DFND 2 5300 0 0 MP MATERIALS CORP COM CL A 553368101 21 642 SH DFND 2 642 0 0 ISHARES TR MSCI USA SML CP 46434V290 68 1492 SH DFND 2 1492 0 0 PPL CORP COM 69351T106 263 9320 SH DFND 2 9320 0 0 APYX MEDICAL CORPORATION COM 03837C106 109 15174 SH DFND 2 15174 0 0 NATIONAL VISION HLDGS INC COM 63845R107 177 3918 SH DFND 2 3918 0 0 PNC FINL SVCS GROUP INC COM 693475105 2190 14701 SH DFND 2 14701 0 0 NEENAH INC COM 640079109 16 295 SH DFND 2 295 0 0 CRAWFORD & CO CL B 224633107 6 812 SH DFND 2 812 0 0 VISA INC COM CL A 92826C839 14233 65070 SH DFND 2 65070 0 0 BYLINE BANCORP INC COM 124411109 131 8476 SH DFND 2 8476 0 0 PEPSICO INC COM 713448108 4011 27048 SH DFND 2 27048 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 18 14033 SH DFND 2 14033 0 0 KIMBERLY-CLARK CORP COM 494368103 1720 12758 SH DFND 2 12758 0 0 FARMER BROS CO COM 307675108 25 5322 SH DFND 2 5322 0 0 FIRST NORTHWEST BANCORP COM 335834107 55 3511 SH DFND 2 3511 0 0 BLACKROCK CAP INVT CORP COM 092533108 20 7338 SH DFND 2 7338 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 7113 SH DFND 2 7113 0 0 KIMCO RLTY CORP COM 49446R109 513 34190 SH DFND 2 34190 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1876 SH DFND 2 1876 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 218 2951 SH DFND 2 2951 0 0 TERNIUM SA SPONSORED ADS 880890108 200 6866 SH DFND 2 6866 0 0 STARTEK INC COM 85569C107 74 9783 SH DFND 2 9783 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 63 3295 SH DFND 2 3295 0 0 BAYCOM CORP COM 07272M107 86 5680 SH DFND 2 5680 0 0 CLEARFIELD INC COM 18482P103 82 3318 SH DFND 2 3318 0 0 WOLVERINE WORLD WIDE INC COM 978097103 86 2750 SH DFND 2 2750 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 53 7123 SH DFND 2 7123 0 0 INARI MED INC COM 45332Y109 222 2540 SH DFND 2 2540 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 708 4166 SH DFND 2 4166 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 61 385 SH DFND 2 385 0 0 TREAN INS GROUP INC COM 89457R101 7 543 SH DFND 2 543 0 0 GTT COMMUNICATIONS INC COM 362393100 59 16501 SH DFND 2 16501 0 0 LAREDO PETROLEUM INC COM 516806205 6 306 SH DFND 2 306 0 0 FERRARI N V COM N3167Y103 23 100 SH DFND 2 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5955 26532 SH DFND 2 26532 0 0 SCHWAB CHARLES CORP COM 808513105 4035 76073 SH DFND 2 76073 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 32 4341 SH DFND 2 4341 0 0 GRAHAM HLDGS CO COM CL B 384637104 700 1313 SH DFND 2 1313 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 11 1177 SH DFND 2 1177 0 0 VISHAY PRECISION GROUP INC COM 92835K103 140 4441 SH DFND 2 4441 0 0 CAMDEN PPTY TR SH BEN INT 133131102 693 6933 SH DFND 2 6933 0 0 FARMERS NATIONAL BANC CORP COM 309627107 72 5399 SH DFND 2 5399 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 943 7859 SH DFND 2 7859 0 0 DISCOVERY INC COM SER A 25470F104 283 9391 SH DFND 2 9391 0 0 DIME CMNTY BANCSHARES INC COM 253922108 14 893 SH DFND 2 893 0 0 COHEN & STEERS INC COM 19247A100 75 1004 SH DFND 2 1004 0 0 PFSWEB INC COM NEW 717098206 9 1352 SH DFND 2 1352 0 0 PROTECTIVE INS CORP CL B 74368L203 45 3303 SH DFND 2 3303 0 0 AVID TECHNOLOGY INC COM 05367P100 79 4973 SH DFND 2 4973 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 94 4344 SH DFND 2 4344 0 0 ORANGE SPONSORED ADR 684060106 1 68 SH DFND 2 68 0 0 PEOPLES BANCORP N C INC COM 710577107 44 1906 SH DFND 2 1906 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 105 35499 SH DFND 2 35499 0 0 TAPESTRY INC COM 876030107 421 13537 SH DFND 2 13537 0 0 CROWN CRAFTS INC COM 228309100 5 761 SH DFND 2 761 0 0 FMC CORP COM NEW 302491303 286 2487 SH DFND 2 2487 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 116 6826 SH DFND 2 6826 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 457 16988 SH DFND 2 16988 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 54 1227 SH DFND 2 1227 0 0 STEWART INFORMATION SVCS COR COM 860372101 125 2586 SH DFND 2 2586 0 0 WABASH NATL CORP COM 929566107 54 3131 SH DFND 2 3131 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 704 13825 SH DFND 2 13825 0 0 BED BATH & BEYOND INC COM 075896100 103 5819 SH DFND 2 5819 0 0 CREE INC COM 225447101 499 4714 SH DFND 2 4714 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 226 2168 SH DFND 2 2168 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 1 291 SH DFND 2 291 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 10 3189 SH DFND 2 3189 0 0 CULP INC COM 230215105 57 3575 SH DFND 2 3575 0 0 HENRY SCHEIN INC COM 806407102 370 5535 SH DFND 2 5535 0 0 FIVE9 INC COM 338307101 198 1133 SH DFND 2 1133 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 401 4789 SH DFND 2 4789 0 0 TARGET HOSPITALITY CORP COM 87615L107 24 15209 SH DFND 2 15209 0 0 MASTECH DIGITAL INC COM 57633B100 40 2536 SH DFND 2 2536 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 20 2117 SH DFND 2 2117 0 0 OIL DRI CORP AMER COM 677864100 64 1875 SH DFND 2 1875 0 0 NISOURCE INC COM 65473P105 262 11410 SH DFND 2 11410 0 0 IMMUNOVANT INC COM 45258J102 85 1838 SH DFND 2 1838 0 0 MOLINA HEALTHCARE INC COM 60855R100 4966 23349 SH DFND 2 23349 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 55 3010 SH DFND 2 3010 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 92 1292 SH DFND 2 1292 0 0 FIRST UTD CORP COM 33741H107 27 1755 SH DFND 2 1755 0 0 OPTIMIZERX CORP COM NEW 68401U204 131 4217 SH DFND 2 4217 0 0 RIBBON COMMUNICATIONS INC COM 762544104 139 21185 SH DFND 2 21185 0 0 AVISTA CORP COM 05379B107 72 1792 SH DFND 2 1792 0 0 PACTIV EVERGREEN INC COM 69526K105 41 2259 SH DFND 2 2259 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 43 20321 SH DFND 2 20321 0 0 BANK7 CORP COM 06652N107 22 1567 SH DFND 2 1567 0 0 TRIP COM GROUP LTD ADS 89677Q107 160 4738 SH DFND 2 4738 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 66 516 SH DFND 2 516 0 0 TENNANT CO COM 880345103 35 500 SH DFND 2 500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 31 583 SH DFND 2 583 0 0 HACKETT GROUP INC COM 404609109 33 2309 SH DFND 2 2309 0 0 PARAMOUNT GROUP INC COM 69924R108 14 1513 SH DFND 2 1513 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 15 3472 SH DFND 2 3472 0 0 AMERISAFE INC COM 03071H100 22 384 SH DFND 2 384 0 0 AURORA CANNABIS INC COM 05156X884 3 383 SH DFND 2 383 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 52 1640 SH DFND 2 1640 0 0 USA TECHNOLOGIES INC COM 90328S500 8 772 SH DFND 2 772 0 0 MATSON INC COM 57686G105 61 1072 SH DFND 2 1072 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2086 6536 SH DFND 2 6536 0 0 INTUIT COM 461202103 1329 3498 SH DFND 2 3498 0 0 VERU INC COM 92536C103 65 7503 SH DFND 2 7503 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 15 220 SH DFND 2 220 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 10 1349 SH DFND 2 1349 0 0 BOSTON OMAHA CORP COM 101044105 49 1762 SH DFND 2 1762 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 26 1538 SH DFND 2 1538 0 0 ENDO INTL PLC SHS G30401106 44 6093 SH DFND 2 6093 0 0 ESSEX PPTY TR INC COM 297178105 1261 5312 SH DFND 2 5312 0 0 PRECISION BIOSCIENCES INC COM 74019P108 146 17477 SH DFND 2 17477 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 147 3600 SH DFND 2 3600 0 0 SAUL CTRS INC COM 804395101 92 2900 SH DFND 2 2900 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 59 1181 SH DFND 2 1181 0 0 PARTS ID INC COM CL A 702141102 110 17342 SH DFND 2 17342 0 0 HAVERTY FURNITURE INC COM 419596101 630 22760 SH DFND 2 22760 0 0 ACCELERON PHARMA INC COM 00434H108 949 7417 SH DFND 2 7417 0 0 ANTERO MIDSTREAM CORP COM 03676B102 117 15221 SH DFND 2 15221 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 47 1396 SH DFND 2 1396 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 19 SH DFND 2 19 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22 317 SH DFND 2 317 0 0 WELBILT INC COM 949090104 138 10480 SH DFND 2 10480 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 44 3093 SH DFND 2 3093 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 12 2577 SH DFND 2 2577 0 0 TWIN DISC INC COM 901476101 9 1180 SH DFND 2 1180 0 0 LANNET INC COM 516012101 47 7207 SH DFND 2 7207 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 46 907 SH DFND 2 907 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 813 4302 SH DFND 2 4302 0 0 MATTEL INC COM 577081102 1480 84840 SH DFND 2 84840 0 0 FIRSTENERGY CORP COM 337932107 444 14500 SH DFND 2 14500 0 0 LGI HOMES INC COM 50187T106 66 627 SH DFND 2 627 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 95 8136 SH DFND 2 8136 0 0 MANITOWOC CO INC COM NEW 563571405 110 8277 SH DFND 2 8277 0 0 ZILLOW GROUP INC CL A 98954M101 169 1244 SH DFND 2 1244 0 0 INSTEEL INDS INC COM 45774W108 84 3785 SH DFND 2 3785 0 0 DEXCOM INC COM 252131107 678 1835 SH DFND 2 1835 0 0 BANCORP INC DEL COM 05969A105 34 2520 SH DFND 2 2520 0 0 MTS SYS CORP COM 553777103 95 1641 SH DFND 2 1641 0 0 SERVICESOURCE INTL INC COM 81763U100 41 23214 SH DFND 2 23214 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 24 1112 SH DFND 2 1112 0 0 SC HEALTH CORP COM CL A G78516203 32 3155 SH DFND 2 3155 0 0 EPR PPTYS COM SH BEN INT 26884U109 131 4030 SH DFND 2 4030 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 193 18335 SH DFND 2 18335 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 31 212 SH DFND 2 212 0 0 UPLAND SOFTWARE INC COM 91544A109 37 814 SH DFND 2 814 0 0 NET ELEMENT INC COM 64111R300 28 2040 SH DFND 2 2040 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 6 2057 SH DFND 2 2057 0 0 BANK SOUTH CAROLINA CORP COM 065066102 20 1272 SH DFND 2 1272 0 0 FIRSTCASH INC COM 33767D105 191 2724 SH DFND 2 2724 0 0 WIRELESS TELECOM GROUP INC COM 976524108 8 4343 SH DFND 2 4343 0 0 QEP RESOURCES INC COM 74733V100 39 16418 SH DFND 2 16418 0 0 ISHARES TR MRNING SM CP ETF 464288703 559 3968 SH DFND 2 3968 0 0 TOMPKINS FINL CORP COM 890110109 7 94 SH DFND 2 94 0 0 AMPCO-PITTSBURG CORP COM 032037103 46 8397 SH DFND 2 8397 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 575 11501 SH DFND 2 11501 0 0 BGC PARTNERS INC CL A 05541T101 95 23686 SH DFND 2 23686 0 0 TENARIS S A SPONSORED ADS 88031M109 62 3884 SH DFND 2 3884 0 0 SFL CORPORATION LTD SHS G7738W106 128 20384 SH DFND 2 20384 0 0 ENNIS INC COM 293389102 75 4228 SH DFND 2 4228 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 47 12608 SH DFND 2 12608 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 545 6070 SH DFND 2 6070 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 19 8756 SH DFND 2 8756 0 0 FLEXSHOPPER INC COM NEW 33939J303 7 2896 SH DFND 2 2896 0 0 APPLIED UV INC COM 03828V105 23 5115 SH DFND 2 5115 0 0 VEECO INSTRS INC DEL COM 922417100 124 7128 SH DFND 2 7128 0 0 CITRIX SYS INC COM 177376100 765 5881 SH DFND 2 5881 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1248 7082 SH DFND 2 7082 0 0 RALPH LAUREN CORP CL A 751212101 164 1584 SH DFND 2 1584 0 0 BAR HBR BANKSHARES COM 066849100 148 6533 SH DFND 2 6533 0 0 MESABI TR CTF BEN INT 590672101 5 170 SH DFND 2 170 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 276 6900 SH DFND 2 6900 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 452 3394 SH DFND 2 3394 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 312 SH DFND 2 312 0 0 POOL CORP COM 73278L105 419 1126 SH DFND 2 1126 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18037 42954 SH DFND 2 42954 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 82 1062 SH DFND 2 1062 0 0 MONAKER GROUP INC COM NEW 609011200 8 3381 SH DFND 2 3381 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 1166 15990 SH DFND 2 15990 0 0 CARDLYTICS INC COM 14161W105 167 1167 SH DFND 2 1167 0 0 AMERCO COM 023586100 38 84 SH DFND 2 84 0 0 RETAIL PPTYS AMER INC CL A 76131V202 206 24112 SH DFND 2 24112 0 0 DARDEN RESTAURANTS INC COM 237194105 571 4792 SH DFND 2 4792 0 0 UMH PPTYS INC COM 903002103 95 6399 SH DFND 2 6399 0 0 FIRST SOLAR INC COM 336433107 534 5398 SH DFND 2 5398 0 0 TRAVELZOO COM NEW 89421Q205 13 1381 SH DFND 2 1381 0 0 NORDSON CORP COM 655663102 2381 11851 SH DFND 2 11851 0 0 TRUIST FINL CORP COM 89832Q109 3071 64083 SH DFND 2 64083 0 0 NURIX THERAPEUTICS INC COM 67080M103 86 2602 SH DFND 2 2602 0 0 GEE GROUP INC COM 36165A102 2 1700 SH DFND 2 1700 0 0 ALBEMARLE CORP COM 012653101 526 3564 SH DFND 2 3564 0 0 TRANSDIGM GROUP INC COM 893641100 969 1566 SH DFND 2 1566 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 207 9990 SH DFND 2 9990 0 0 PROPHASE LABS INC COM 74345W108 25 2669 SH DFND 2 2669 0 0 ROMEO POWER INC COM 776153108 95 4208 SH DFND 2 4208 0 0 CITY OFFICE REIT INC COM 178587101 23 2403 SH DFND 2 2403 0 0 KBR INC COM 48242W106 327 10559 SH DFND 2 10559 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 13 4728 SH DFND 2 4728 0 0 INSEEGO CORP COM 45782B104 61 3937 SH DFND 2 3937 0 0 WASHINGTON TR BANCORP COM 940610108 31 690 SH DFND 2 690 0 0 MICRON TECHNOLOGY INC COM 595112103 1925 25609 SH DFND 2 25609 0 0 ITERIS INC NEW COM 46564T107 49 8699 SH DFND 2 8699 0 0 AIR PRODS & CHEMS INC COM 009158106 1521 5567 SH DFND 2 5567 0 0 HEARTLAND FINL USA INC COM 42234Q102 77 1899 SH DFND 2 1899 0 0 HALLIBURTON CO COM 406216101 681 36036 SH DFND 2 36036 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 143 3819 SH DFND 2 3819 0 0 FULLER H B CO COM 359694106 114 2195 SH DFND 2 2195 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 38 2825 SH DFND 2 2825 0 0 EXONE CO COM 302104104 34 3604 SH DFND 2 3604 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 136 13405 SH DFND 2 13405 0 0 YAMANA GOLD INC COM 98462Y100 691 121093 SH DFND 2 121093 0 0 CUMULUS MEDIA INC COM CL A 231082801 5 581 SH DFND 2 581 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 228 37467 SH DFND 2 37467 0 0 SILGAN HOLDINGS INC COM 827048109 586 15792 SH DFND 2 15792 0 0 ISHARES TR MSCI POLAND ETF 46429B606 5 288 SH DFND 2 288 0 0 ANTARES PHARMA INC COM 036642106 98 24680 SH DFND 2 24680 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 257 1402 SH DFND 2 1402 0 0 HARSCO CORP COM 415864107 45 2508 SH DFND 2 2508 0 0 SEASPINE HLDGS CORP COM 81255T108 151 8651 SH DFND 2 8651 0 0 UNISYS CORP COM NEW 909214306 100 5061 SH DFND 2 5061 0 0 NETSCOUT SYS INC COM 64115T104 133 4840 SH DFND 2 4840 0 0 BOISE CASCADE CO DEL COM 09739D100 63 1310 SH DFND 2 1310 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 18 1353 SH DFND 2 1353 0 0 FIRST BANCORP N C COM 318910106 73 2146 SH DFND 2 2146 0 0 PROS HOLDINGS INC COM 74346Y103 83 1627 SH DFND 2 1627 0 0 HUBSPOT INC COM 443573100 52 131 SH DFND 2 131 0 0 CERECOR INC COM 15671L109 18 6775 SH DFND 2 6775 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 89 2955 SH DFND 2 2955 0 0 COLONY BANKCORP INC COM 19623P101 50 3408 SH DFND 2 3408 0 0 CYTOKINETICS INC COM NEW 23282W605 27 1292 SH DFND 2 1292 0 0 ORION ENGINEERED CARBONS S A COM L72967109 48 2805 SH DFND 2 2805 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 74 6112 SH DFND 2 6112 0 0 YUM CHINA HLDGS INC COM 98850P109 432 7560 SH DFND 2 7560 0 0 GEVO INC COM PAR 374396406 85 20005 SH DFND 2 20005 0 0 HOMOLOGY MEDICINES INC COM 438083107 39 3426 SH DFND 2 3426 0 0 TECHNIPFMC PLC COM G87110105 170 18133 SH DFND 2 18133 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 531 3511 SH DFND 2 3511 0 0 BOYD GAMING CORP COM 103304101 211 4915 SH DFND 2 4915 0 0 CRAWFORD & CO CL A 224633206 58 7868 SH DFND 2 7868 0 0 ORIGIN BANCORP INC COM 68621T102 70 2521 SH DFND 2 2521 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12 448 SH DFND 2 448 0 0 HOSTESS BRANDS INC CL A 44109J106 84 5763 SH DFND 2 5763 0 0 BRISTOW GROUP INC COM 11040G103 117 4445 SH DFND 2 4445 0 0 MEREDITH CORP COM 589433101 43 2254 SH DFND 2 2254 0 0 GMS INC COM 36251C103 40 1324 SH DFND 2 1324 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 57 3954 SH DFND 2 3954 0 0 MARCHEX INC CL B 56624R108 3 1507 SH DFND 2 1507 0 0 SOC TELEMED INC COM CL A 78472F101 1 151 SH DFND 2 151 0 0 CORESITE RLTY CORP COM 21870Q105 349 2789 SH DFND 2 2789 0 0 COHERUS BIOSCIENCES INC COM 19249H103 30 1736 SH DFND 2 1736 0 0 S&W SEED CO COM 785135104 8 2889 SH DFND 2 2889 0 0 HOULIHAN LOKEY INC CL A 441593100 148 2201 SH DFND 2 2201 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 79 1857 SH DFND 2 1857 0 0 MARATHON OIL CORP COM 565849106 99 14792 SH DFND 2 14792 0 0 CDK GLOBAL INC COM 12508E101 706 13617 SH DFND 2 13617 0 0 ISHARES TR US AER DEF ETF 464288760 3087 32596 SH DFND 2 32596 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 943 43295 SH DFND 2 43295 0 0 ISHARES INC MSCI AUST ETF 464286103 26 1103 SH DFND 2 1103 0 0 TITAN MACHY INC COM 88830R101 19 952 SH DFND 2 952 0 0 BLACKBAUD INC COM 09227Q100 181 3145 SH DFND 2 3145 0 0 EVERI HLDGS INC COM 30034T103 53 3802 SH DFND 2 3802 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 68 7174 SH DFND 2 7174 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 6 8875 SH DFND 2 8875 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 588 7631 SH DFND 2 7631 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3784 14348 SH DFND 2 14348 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6580 96934 SH DFND 2 96934 0 0 CODIAK BIOSCIENCES INC COM 192010106 17 533 SH DFND 2 533 0 0 MUSTANG BIO INC COM 62818Q104 30 7865 SH DFND 2 7865 0 0 SWK HLDGS CORP COM NEW 78501P203 23 1587 SH DFND 2 1587 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 236 12687 SH DFND 2 12687 0 0 ISHARES TR US HOME CONS ETF 464288752 4563 81773 SH DFND 2 81773 0 0 IRIDEX CORP COM 462684101 9 3704 SH DFND 2 3704 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 28 22937 SH DFND 2 22937 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1502 12408 SH DFND 2 12408 0 0 CENTERSPACE COM 15202L107 26 374 SH DFND 2 374 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 71 617 SH DFND 2 617 0 0 COMMUNITY WEST BANCSHARES COM 204157101 3 369 SH DFND 2 369 0 0 CITY HLDG CO COM 177835105 28 402 SH DFND 2 402 0 0 TRIUMPH BANCORP INC COM 89679E300 36 740 SH DFND 2 740 0 0 BLUE BIRD CORP COM 095306106 45 2443 SH DFND 2 2443 0 0 QUMU CORP COM 749063103 1 102 SH DFND 2 102 0 0 PERKINELMER INC COM 714046109 490 3416 SH DFND 2 3416 0 0 BALLYS CORPORATION COM 05875B106 102 2021 SH DFND 2 2021 0 0 LIFEWAY FOODS INC COM 531914109 7 1334 SH DFND 2 1334 0 0 HESS CORP COM 42809H107 884 16750 SH DFND 2 16750 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 50 1455 SH DFND 2 1455 0 0 FOOT LOCKER INC COM 344849104 285 7059 SH DFND 2 7059 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 148 6399 SH DFND 2 6399 0 0 BEL FUSE INC CL B 077347300 63 4215 SH DFND 2 4215 0 0 SYNEOS HEALTH INC CL A 87166B102 284 4167 SH DFND 2 4167 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 171 3492 SH DFND 2 3492 0 0 CTS CORP COM 126501105 103 3009 SH DFND 2 3009 0 0 NVIDIA CORPORATION COM 67066G104 5973 11438 SH DFND 2 11438 0 0 COCA COLA CO COM 191216100 8993 163987 SH DFND 2 163987 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 1404 SH DFND 2 1404 0 0 TG THERAPEUTICS INC COM 88322Q108 162 3117 SH DFND 2 3117 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 42 6198 SH DFND 2 6198 0 0 FAIR ISAAC CORP COM 303250104 1840 3600 SH DFND 2 3600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3042 42018 SH DFND 2 42018 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 16 875 SH DFND 2 875 0 0 OMNICOM GROUP INC COM 681919106 619 9927 SH DFND 2 9927 0 0 WIDEOPENWEST INC COM 96758W101 126 11818 SH DFND 2 11818 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 56 601 SH DFND 2 601 0 0 RELAY THERAPEUTICS INC COM 75943R102 68 1633 SH DFND 2 1633 0 0 CONOCOPHILLIPS COM 20825C104 1692 42319 SH DFND 2 42319 0 0 LANDEC CORP COM 514766104 89 8189 SH DFND 2 8189 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 4 88 SH DFND 2 88 0 0 ATMOS ENERGY CORP COM 049560105 170 1777 SH DFND 2 1777 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 40 5818 SH DFND 2 5818 0 0 VAXART INC COM NEW 92243A200 420 73593 SH DFND 2 73593 0 0 MONGODB INC CL A 60937P106 187 521 SH DFND 2 521 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 118 1351 SH DFND 2 1351 0 0 ICU MED INC COM 44930G107 1085 5059 SH DFND 2 5059 0 0 PRIMERICA INC COM 74164M108 294 2192 SH DFND 2 2192 0 0 RESONANT INC COM 76118L102 15 5551 SH DFND 2 5551 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 556 10306 SH DFND 2 10306 0 0 NEXA RES S A COM L67359106 6 622 SH DFND 2 622 0 0 VROOM INC COM 92918V109 83 2028 SH DFND 2 2028 0 0 PANBELA THERAPEUTICS INC COM 69833Q100 11 3134 SH DFND 2 3134 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4 1022 SH DFND 2 1022 0 0 VIACOMCBS INC CL B 92556H206 478 12823 SH DFND 2 12823 0 0 NOKIA CORP SPONSORED ADR 654902204 361 92448 SH DFND 2 92448 0 0 OKTA INC CL A 679295105 177 695 SH DFND 2 695 0 0 PILGRIMS PRIDE CORP COM 72147K108 223 11353 SH DFND 2 11353 0 0 SENECA FOODS CORP NEW CL B 817070105 29 740 SH DFND 2 740 0 0 KVH INDS INC COM 482738101 60 5275 SH DFND 2 5275 0 0 US FOODS HLDG CORP COM 912008109 180 5409 SH DFND 2 5409 0 0 ELASTIC N V ORD SHS N14506104 90 617 SH DFND 2 617 0 0 SUNDANCE ENERGY INC COM 86725N102 8 4854 SH DFND 2 4854 0 0 GORMAN RUPP CO COM 383082104 47 1461 SH DFND 2 1461 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 18 1228 SH DFND 2 1228 0 0 ANI PHARMACEUTICALS INC COM 00182C103 28 968 SH DFND 2 968 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 99 SH DFND 2 99 0 0 TIPTREE INC COM 88822Q103 49 9795 SH DFND 2 9795 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 32 6924 SH DFND 2 6924 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 91 4744 SH DFND 2 4744 0 0 JETBLUE AWYS CORP COM 477143101 857 58936 SH DFND 2 58936 0 0 MARINE PRODS CORP COM 568427108 263 18082 SH DFND 2 18082 0 0 OUTFRONT MEDIA INC COM 69007J106 7 383 SH DFND 2 383 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 71 1881 SH DFND 2 1881 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 109 1485 SH DFND 2 1485 0 0 AUTODESK INC COM 052769106 1515 4962 SH DFND 2 4962 0 0 COMMUNITY BANKERS TR CORP COM 203612106 43 6406 SH DFND 2 6406 0 0 PEABODY ENGR CORP COM 704551100 30 12560 SH DFND 2 12560 0 0 AVANTOR INC COM 05352A100 248 8805 SH DFND 2 8805 0 0 MCEWEN MNG INC COM 58039P107 13 13417 SH DFND 2 13417 0 0 SAIA INC COM 78709Y105 233 1291 SH DFND 2 1291 0 0 FACTSET RESH SYS INC COM 303075105 677 2037 SH DFND 2 2037 0 0 HILLTOP HOLDINGS INC COM 432748101 131 4764 SH DFND 2 4764 0 0 PERFORMANT FINL CORP COM 71377E105 19 21128 SH DFND 2 21128 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 15 6935 SH DFND 2 6935 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 43 2059 SH DFND 2 2059 0 0 EXXON MOBIL CORP COM 30231G102 15221 369271 SH DFND 2 369271 0 0 BRINKER INTL INC COM 109641100 314 5544 SH DFND 2 5544 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1501 11726 SH DFND 2 11726 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 23 938 SH DFND 2 938 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 0 736 SH DFND 2 736 0 0 ISHARES TR MSCI CHINA ETF 46429B671 54 668 SH DFND 2 668 0 0 NICOLET BANKSHARES INC COM 65406E102 21 309 SH DFND 2 309 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 318 2392 SH DFND 2 2392 0 0 OOMA INC COM 683416101 83 5732 SH DFND 2 5732 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 61 1514 SH DFND 2 1514 0 0 ATHIRA PHARMA INC COM 04746L104 14 407 SH DFND 2 407 0 0 HMN FINL INC COM 40424G108 7 435 SH DFND 2 435 0 0 VERTEX ENERGY INC COM 92534K107 15 20489 SH DFND 2 20489 0 0 PLIANT THERAPEUTICS INC COM 729139105 22 952 SH DFND 2 952 0 0 TIFFANY & CO NEW COM 886547108 625 4757 SH DFND 2 4757 0 0 QUALCOMM INC COM 747525103 4138 27162 SH DFND 2 27162 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 32 580 SH DFND 2 580 0 0 EQUINOR ASA SPONSORED ADR 29446M102 779 47458 SH DFND 2 47458 0 0 CHART INDS INC COM PAR $0.01 16115Q308 181 1540 SH DFND 2 1540 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 469 10991 SH DFND 2 10991 0 0 FULL HSE RESORTS INC COM 359678109 13 3330 SH DFND 2 3330 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 9 1779 SH DFND 2 1779 0 0 REPRO MED SYS INC COM 759910102 23 3825 SH DFND 2 3825 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 77 4768 SH DFND 2 4768 0 0 GSE SYS INC COM 36227K106 11 8170 SH DFND 2 8170 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 89 SH DFND 2 89 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 15 4336 SH DFND 2 4336 0 0 LEE ENTERPRISES INC COM 523768109 18 14607 SH DFND 2 14607 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 37 3046 SH DFND 2 3046 0 0 SEAGEN INC COM 81181C104 291 1660 SH DFND 2 1660 0 0 CIGNA CORP NEW COM 125523100 2594 12459 SH DFND 2 12459 0 0 LARIMAR THERAPEUTICS INC COM 517125100 41 1917 SH DFND 2 1917 0 0 BEAM THERAPEUTICS INC COM 07373V105 285 3490 SH DFND 2 3490 0 0 HILTON GRAND VACATIONS INC COM 43283X105 90 2886 SH DFND 2 2886 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 207 5272 SH DFND 2 5272 0 0 VERITEX HLDGS INC COM 923451108 85 3294 SH DFND 2 3294 0 0 AGEX THERAPEUTICS INC COM 00848H108 26 16830 SH DFND 2 16830 0 0 HILL INTL INC COM 431466101 13 6645 SH DFND 2 6645 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 456 2751 SH DFND 2 2751 0 0 WESTERN UN CO COM 959802109 408 18589 SH DFND 2 18589 0 0 ERIE INDTY CO CL A 29530P102 148 603 SH DFND 2 603 0 0 BUILD A BEAR WORKSHOP COM 120076104 3 779 SH DFND 2 779 0 0 WATERS CORP COM 941848103 371 1501 SH DFND 2 1501 0 0 ALTRIA GROUP INC COM 02209S103 2959 72176 SH DFND 2 72176 0 0 CORTEXYME INC COM 22053A107 30 1065 SH DFND 2 1065 0 0 EDISON INTL COM 281020107 534 8493 SH DFND 2 8493 0 0 COOPER TIRE & RUBR CO COM 216831107 67 1657 SH DFND 2 1657 0 0 CENTENE CORP DEL COM 15135B101 958 15958 SH DFND 2 15958 0 0 CACI INTL INC CL A 127190304 1531 6140 SH DFND 2 6140 0 0 DILLARDS INC CL A 254067101 316 5010 SH DFND 2 5010 0 0 MCGRATH RENTCORP COM 580589109 189 2811 SH DFND 2 2811 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 109 1415 SH DFND 2 1415 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 60 3921 SH DFND 2 3921 0 0 GOODRICH PETE CORP COM PAR 382410843 40 3992 SH DFND 2 3992 0 0 CAPITAL ONE FINL CORP COM 14040H105 1192 12062 SH DFND 2 12062 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23 553 SH DFND 2 553 0 0 ZEDGE INC CL B 98923T104 11 1806 SH DFND 2 1806 0 0 SUNPOWER CORP COM 867652406 253 9858 SH DFND 2 9858 0 0 LANDMARK BANCORP INC COM 51504L107 24 1057 SH DFND 2 1057 0 0 KADANT INC COM 48282T104 27 192 SH DFND 2 192 0 0 VIACOMCBS INC CL A 92556H107 34 887 SH DFND 2 887 0 0 NOVAGOLD RES INC COM NEW 66987E206 270 27906 SH DFND 2 27906 0 0 GOLDEN ENTMT INC COM 381013101 25 1236 SH DFND 2 1236 0 0 HEARTLAND EXPRESS INC COM 422347104 22 1188 SH DFND 2 1188 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 49 1584 SH DFND 2 1584 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 138 4790 SH DFND 2 4790 0 0 AKERO THERAPEUTICS INC COM 00973Y108 98 3806 SH DFND 2 3806 0 0 CEL-SCI CORP COM PAR NEW 150837607 27 2310 SH DFND 2 2310 0 0 KNOWLES CORP COM 49926D109 104 5645 SH DFND 2 5645 0 0 CONSOLIDATED EDISON INC COM 209115104 1179 16311 SH DFND 2 16311 0 0 PAYA HOLDINGS INC COM CL A 70434P103 11 784 SH DFND 2 784 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 75 8210 SH DFND 2 8210 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 541 SH DFND 2 541 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 214 1154 SH DFND 2 1154 0 0 BIO-TECHNE CORP COM 09073M104 524 1650 SH DFND 2 1650 0 0 IMMUNOGEN INC COM 45253H101 35 5436 SH DFND 2 5436 0 0 REGENCY CTRS CORP COM 758849103 709 15552 SH DFND 2 15552 0 0 DONEGAL GROUP INC CL A 257701201 17 1220 SH DFND 2 1220 0 0 MOLECULIN BIOTECH INC COM 60855D101 7 8979 SH DFND 2 8979 0 0 CHARLES RIV LABS INTL INC COM 159864107 1398 5597 SH DFND 2 5597 0 0 PAYCHEX INC COM 704326107 439 4710 SH DFND 2 4710 0 0 MGIC INVT CORP WIS COM 552848103 480 38230 SH DFND 2 38230 0 0 BSQUARE CORP COM NEW 11776U300 7 4672 SH DFND 2 4672 0 0 FREQUENCY ELECTRS INC COM 358010106 8 725 SH DFND 2 725 0 0 PROVENTION BIO INC COM 74374N102 36 2144 SH DFND 2 2144 0 0 NEWS CORP NEW CL A 65249B109 156 8665 SH DFND 2 8665 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1414 15451 SH DFND 2 15451 0 0 EXPONENT INC COM 30214U102 169 1873 SH DFND 2 1873 0 0 NORTHWEST PIPE CO COM 667746101 48 1697 SH DFND 2 1697 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 7 4958 SH DFND 2 4958 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1053 26192 SH DFND 2 26192 0 0 BIOTELEMETRY INC COM 090672106 80 1107 SH DFND 2 1107 0 0 SANARA MEDTECH INC COM 79957L100 15 310 SH DFND 2 310 0 0 CSP INC COM 126389105 8 1040 SH DFND 2 1040 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 3 2036 SH DFND 2 2036 0 0 DUKE REALTY CORP COM NEW 264411505 1032 25821 SH DFND 2 25821 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 99 4325 SH DFND 2 4325 0 0 WD-40 CO COM 929236107 62 232 SH DFND 2 232 0 0 MTBC INC COM 55378G102 24 2678 SH DFND 2 2678 0 0 PQ GROUP HLDGS INC COM 73943T103 122 8586 SH DFND 2 8586 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 66 3462 SH DFND 2 3462 0 0 DYNATRACE INC COM NEW 268150109 140 3244 SH DFND 2 3244 0 0 HANOVER INS GROUP INC COM 410867105 155 1328 SH DFND 2 1328 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 74 19549 SH DFND 2 19549 0 0 XTANT MED HLDGS INC COM NEW 98420P308 26 21607 SH DFND 2 21607 0 0 MITEK SYS INC COM NEW 606710200 27 1502 SH DFND 2 1502 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 172 14971 SH DFND 2 14971 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 163 120986 SH DFND 2 120986 0 0 BLACKBERRY LTD COM 09228F103 4 532 SH DFND 2 532 0 0 COMPUTER TASK GROUP INC COM 205477102 19 3057 SH DFND 2 3057 0 0 SILVERGATE CAP CORP CL A 82837P408 43 584 SH DFND 2 584 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 13 2236 SH DFND 2 2236 0 0 NELNET INC CL A 64031N108 89 1247 SH DFND 2 1247 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4 521 SH DFND 2 521 0 0 2U INC COM 90214J101 161 4034 SH DFND 2 4034 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 34 1528 SH DFND 2 1528 0 0 SPX CORP COM 784635104 192 3523 SH DFND 2 3523 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 21 5513 SH DFND 2 5513 0 0 UNITED STATES CELLULAR CORP COM 911684108 12 406 SH DFND 2 406 0 0 ISHARES TR NORTH AMERN NAT 464287374 2743 117755 SH DFND 2 117755 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 8 1024 SH DFND 2 1024 0 0 RESEARCH FRONTIERS INC COM 760911107 24 8434 SH DFND 2 8434 0 0 STONERIDGE INC COM 86183P102 22 725 SH DFND 2 725 0 0 FOX CORP CL A COM 35137L105 263 9029 SH DFND 2 9029 0 0 MUELLER INDS INC COM 624756102 92 2633 SH DFND 2 2633 0 0 VEREIT INC COM 92339V308 391 10342 SH DFND 2 10342 0 0 QUDIAN INC ADR 747798106 30 21617 SH DFND 2 21617 0 0 WORTHINGTON INDS INC COM 981811102 293 5712 SH DFND 2 5712 0 0 TRACTOR SUPPLY CO COM 892356106 848 6030 SH DFND 2 6030 0 0 GREIF INC CL A 397624107 71 1505 SH DFND 2 1505 0 0 ARDELYX INC COM 039697107 48 7376 SH DFND 2 7376 0 0 ZYNGA INC CL A 98986T108 102 10303 SH DFND 2 10303 0 0 GLATFELTER CORPORATION COM 377320106 52 3187 SH DFND 2 3187 0 0 PIONEER NAT RES CO COM 723787107 1065 9347 SH DFND 2 9347 0 0 ALLSTATE CORP COM 020002101 1277 11615 SH DFND 2 11615 0 0 SUNRUN INC COM 86771W105 701 10104 SH DFND 2 10104 0 0 TIDEWATER INC NEW COM 88642R109 403 46658 SH DFND 2 46658 0 0 SMUCKER J M CO COM NEW 832696405 541 4677 SH DFND 2 4677 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 132 3309 SH DFND 2 3309 0 0 SMITH & WESSON BRANDS INC COM 831754106 38 2125 SH DFND 2 2125 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 91 7964 SH DFND 2 7964 0 0 RADIAN GROUP INC COM 750236101 243 11999 SH DFND 2 11999 0 0 ANNEXON INC COM 03589W102 16 651 SH DFND 2 651 0 0 GLACIER BANCORP INC NEW COM 37637Q105 471 10237 SH DFND 2 10237 0 0 FIDELITY D & D BANCORP INC COM 31609R100 108 1676 SH DFND 2 1676 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 308 SH DFND 2 308 0 0 FRONTDOOR INC COM 35905A109 72 1443 SH DFND 2 1443 0 0 BROOKDALE SR LIVING INC COM 112463104 248 55906 SH DFND 2 55906 0 0 FIRST CMNTY CORP S C COM 319835104 28 1652 SH DFND 2 1652 0 0 UNITED BANCORP INC OHIO COM 909911109 24 1798 SH DFND 2 1798 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 16 2090 SH DFND 2 2090 0 0 NEKTAR THERAPEUTICS COM 640268108 185 10878 SH DFND 2 10878 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 35 1584 SH DFND 2 1584 0 0 PARKE BANCORP INC COM 700885106 65 4189 SH DFND 2 4189 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1606 37969 SH DFND 2 37969 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 20 179 SH DFND 2 179 0 0 QUANTERIX CORP COM 74766Q101 28 604 SH DFND 2 604 0 0 TRICO BANCSHARES COM 896095106 26 748 SH DFND 2 748 0 0 AES CORP COM 00130H105 337 14348 SH DFND 2 14348 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 400 23029 SH DFND 2 23029 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 159 750 SH DFND 2 750 0 0 INVESTORS BANCORP INC NEW COM 46146L101 172 16249 SH DFND 2 16249 0 0 UNITI GROUP INC COM 91325V108 73 6215 SH DFND 2 6215 0 0 MINERVA NEUROSCIENCES INC COM 603380106 33 14257 SH DFND 2 14257 0 0 TEXAS ROADHOUSE INC COM 882681109 380 4862 SH DFND 2 4862 0 0 TIMKEN CO COM 887389104 281 3635 SH DFND 2 3635 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1040 16727 SH DFND 2 16727 0 0 ATRICURE INC COM 04963C209 87 1555 SH DFND 2 1555 0 0 COHEN & CO INC NEW COM 19249M102 4 257 SH DFND 2 257 0 0 LHC GROUP INC COM 50187A107 375 1759 SH DFND 2 1759 0 0 INOGEN INC COM 45780L104 27 598 SH DFND 2 598 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 33 3871 SH DFND 2 3871 0 0 Y-MABS THERAPEUTICS INC COM 984241109 108 2191 SH DFND 2 2191 0 0 JOUNCE THERAPEUTICS INC COM 481116101 84 11937 SH DFND 2 11937 0 0 WABTEC COM 929740108 617 8434 SH DFND 2 8434 0 0 RELMADA THERAPEUTICS INC COM 75955J402 32 1011 SH DFND 2 1011 0 0 AVIS BUDGET GROUP COM 053774105 119 3192 SH DFND 2 3192 0 0 BELDEN INC COM 077454106 109 2596 SH DFND 2 2596 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 21 299 SH DFND 2 299 0 0 ORGENESIS INC COM NEW 68619K204 18 3900 SH DFND 2 3900 0 0 UNICO AMERN CORP COM 904607108 4 850 SH DFND 2 850 0 0 AMC NETWORKS INC CL A 00164V103 52 1445 SH DFND 2 1445 0 0 BANCO DE CHILE SPONSORED ADS 059520106 48 2366 SH DFND 2 2366 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 540 3176 SH DFND 2 3176 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 139 7087 SH DFND 2 7087 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 506 SH DFND 2 506 0 0 LEAR CORP COM NEW 521865204 827 5202 SH DFND 2 5202 0 0 HELMERICH & PAYNE INC COM 423452101 1016 43859 SH DFND 2 43859 0 0 INNODATA INC COM NEW 457642205 25 4674 SH DFND 2 4674 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 38 2114 SH DFND 2 2114 0 0 PROGRESSIVE CORP COM 743315103 2055 20779 SH DFND 2 20779 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 138 5104 SH DFND 2 5104 0 0 MCCORMICK & CO INC COM NON VTG 579780206 773 8087 SH DFND 2 8087 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1599 34317 SH DFND 2 34317 0 0 GANNETT CO INC COM 36472T109 821 244455 SH DFND 2 244455 0 0 LEXINGTON REALTY TRUST COM 529043101 148 13896 SH DFND 2 13896 0 0 GRAINGER W W INC COM 384802104 238 584 SH DFND 2 584 0 0 YETI HLDGS INC COM 98585X104 352 5135 SH DFND 2 5135 0 0 NETSTREIT CORP COM 64119V303 13 659 SH DFND 2 659 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 51 2375 SH DFND 2 2375 0 0 ZOETIS INC CL A 98978V103 1767 10674 SH DFND 2 10674 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 63 874 SH DFND 2 874 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 19 838 SH DFND 2 838 0 0 NOVANTA INC COM 67000B104 150 1267 SH DFND 2 1267 0 0 TREVENA INC COM 89532E109 16 7670 SH DFND 2 7670 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 400 8408 SH DFND 2 8408 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 471 16163 SH DFND 2 16163 0 0 ARCBEST CORP COM 03937C105 36 838 SH DFND 2 838 0 0 SHOE CARNIVAL INC COM 824889109 32 826 SH DFND 2 826 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 3 652 SH DFND 2 652 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 45 4207 SH DFND 2 4207 0 0 CVB FINL CORP COM 126600105 273 13976 SH DFND 2 13976 0 0 TEEKAY CORPORATION COM Y8564W103 14 6672 SH DFND 2 6672 0 0 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 264 9225 SH DFND 2 9225 0 0 SANGAMO THERAPEUTICS INC COM 800677106 53 3369 SH DFND 2 3369 0 0 NEWELL BRANDS INC COM 651229106 245 11558 SH DFND 2 11558 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 373 38615 SH DFND 2 38615 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 12 1916 SH DFND 2 1916 0 0 PACIFIC PREMIER BANCORP COM 69478X105 166 5287 SH DFND 2 5287 0 0 SIMPLY GOOD FOODS CO COM 82900L102 117 3734 SH DFND 2 3734 0 0 ABBOTT LABS COM 002824100 4498 41084 SH DFND 2 41084 0 0 NORTECH SYS INC COM 656553104 0 37 SH DFND 2 37 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 643 63309 SH DFND 2 63309 0 0 CINEMARK HLDGS INC COM 17243V102 119 6810 SH DFND 2 6810 0 0 UROVANT SCIENCES LTD SHS G9381B108 10 638 SH DFND 2 638 0 0 BANK MARIN BANCORP COM 063425102 131 3804 SH DFND 2 3804 0 0 SANDY SPRING BANCORP INC COM 800363103 95 2956 SH DFND 2 2956 0 0 NEXTERA ENERGY INC COM 65339F101 2039 26429 SH DFND 2 26429 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 80 4671 SH DFND 2 4671 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 30 484 SH DFND 2 484 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 0 33 SH DFND 2 33 0 0 PC CONNECTION INC COM 69318J100 47 988 SH DFND 2 988 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 27 261 SH DFND 2 261 0 0 PDL BIOPHARMA INC COM 69329Y104 82 33243 SH DFND 2 33243 0 0 CYRUSONE INC COM 23283R100 511 6980 SH DFND 2 6980 0 0 INGREDION INC COM 457187102 385 4897 SH DFND 2 4897 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 14 1612 SH DFND 2 1612 0 0 FVCBANKCORP INC COM 36120Q101 79 5345 SH DFND 2 5345 0 0 TRANSENTERIX INC COM 89366M300 6 9285 SH DFND 2 9285 0 0 ONEMAIN HLDGS INC COM 68268W103 166 3447 SH DFND 2 3447 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 243 51661 SH DFND 2 51661 0 0 PREFERRED APT CMNTYS INC COM 74039L103 44 5983 SH DFND 2 5983 0 0 MILLER HERMAN INC COM 600544100 126 3741 SH DFND 2 3741 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 70 3674 SH DFND 2 3674 0 0 MORGAN STANLEY COM NEW 617446448 5488 80077 SH DFND 2 80077 0 0 DIEBOLD NXDF INC COM 253651103 54 5094 SH DFND 2 5094 0 0 STANLEY BLACK & DECKER INC COM 854502101 1155 6471 SH DFND 2 6471 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 73 1285 SH DFND 2 1285 0 0 ALLEGHANY CORP DEL COM 017175100 1177 1949 SH DFND 2 1949 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 674 17803 SH DFND 2 17803 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 30 796 SH DFND 2 796 0 0 ISHARES TR NEW ZEALAND ETF 464289123 13 194 SH DFND 2 194 0 0 CHEFS WHSE INC COM 163086101 28 1103 SH DFND 2 1103 0 0 BOSTON BEER INC CL A 100557107 3899 3921 SH DFND 2 3921 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 213 2986 SH DFND 2 2986 0 0 CALYXT INC COM 13173L107 13 2964 SH DFND 2 2964 0 0 MICROSOFT CORP COM 594918104 42155 189527 SH DFND 2 189527 0 0 EIDOS THERAPEUTICS INC COM 28249H104 60 458 SH DFND 2 458 0 0 PROTECTIVE INS CORP CL A 74368L104 1 87 SH DFND 2 87 0 0 SQUARE INC CL A 852234103 1592 7317 SH DFND 2 7317 0 0 JAGUAR HEALTH INC COM 47010C409 27 32798 SH DFND 2 32798 0 0 BIO-KEY INTL INC COM NEW 09060C408 6 1589 SH DFND 2 1589 0 0 ZAGG INC COM 98884U108 6 1435 SH DFND 2 1435 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 174 6372 SH DFND 2 6372 0 0 ICHOR HOLDINGS SHS G4740B105 51 1704 SH DFND 2 1704 0 0 MISTRAS GROUP INC COM 60649T107 73 9407 SH DFND 2 9407 0 0 ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 806 23396 SH DFND 2 23396 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 613 12923 SH DFND 2 12923 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 35 2530 SH DFND 2 2530 0 0 CELESTICA INC SUB VTG SHS 15101Q108 70 8739 SH DFND 2 8739 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 170 2684 SH DFND 2 2684 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 21 1037 SH DFND 2 1037 0 0 CAPITAL CITY BK GROUP INC COM 139674105 81 3304 SH DFND 2 3304 0 0 ELEMENT SOLUTIONS INC COM 28618M106 112 6340 SH DFND 2 6340 0 0 ANGIODYNAMICS INC COM 03475V101 45 2945 SH DFND 2 2945 0 0 HASBRO INC COM 418056107 721 7704 SH DFND 2 7704 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 58 17686 SH DFND 2 17686 0 0 LIMELIGHT NETWORKS INC COM 53261M104 36 9034 SH DFND 2 9034 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 173 6077 SH DFND 2 6077 0 0 JOHNSON & JOHNSON COM 478160104 12506 79464 SH DFND 2 79464 0 0 UNITED STS LIME & MINERALS I COM 911922102 89 778 SH DFND 2 778 0 0 XL FLEET CORP COM CL A 9837FR100 213 8982 SH DFND 2 8982 0 0 GENERAL ELECTRIC CO COM 369604103 4607 426528 SH DFND 2 426528 0 0 EXAGEN INC COM 30068X103 42 3157 SH DFND 2 3157 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 383 6675 SH DFND 2 6675 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2617 29556 SH DFND 2 29556 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1078 9392 SH DFND 2 9392 0 0 NEONODE INC COM PAR 64051M709 6 942 SH DFND 2 942 0 0 AMERICAN ELEC PWR CO INC COM 025537101 642 7715 SH DFND 2 7715 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 5 725 SH DFND 2 725 0 0 VISTA OUTDOOR INC COM 928377100 74 3135 SH DFND 2 3135 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4802 28513 SH DFND 2 28513 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 184 4702 SH DFND 2 4702 0 0 TREVI THERAPEUTICS INC COM 89532M101 13 5228 SH DFND 2 5228 0 0 RIO TINTO PLC SPONSORED ADR 767204100 82 1094 SH DFND 2 1094 0 0 SHOCKWAVE MED INC COM 82489T104 119 1145 SH DFND 2 1145 0 0 COMPX INTL INC CL A 20563P101 14 964 SH DFND 2 964 0 0 PINNACLE WEST CAP CORP COM 723484101 412 5147 SH DFND 2 5147 0 0 DOMINION ENERGY INC COM 25746U109 1370 18222 SH DFND 2 18222 0 0 FUEL TECH INC COM 359523107 27 7001 SH DFND 2 7001 0 0 VARIAN MED SYS INC COM 92220P105 528 3018 SH DFND 2 3018 0 0 GREAT WESTN BANCORP INC COM 391416104 107 5100 SH DFND 2 5100 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 877 SH DFND 2 877 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 73 2438 SH DFND 2 2438 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 460558 1231835 SH DFND 2 1231835 0 0 JONES LANG LASALLE INC COM 48020Q107 401 2701 SH DFND 2 2701 0 0 CAMPBELL SOUP CO COM 134429109 341 7062 SH DFND 2 7062 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 110 3062 SH DFND 2 3062 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 6 599 SH DFND 2 599 0 0 CITIZENS HLDG CO MISS COM 174715102 28 1336 SH DFND 2 1336 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 28 5036 SH DFND 2 5036 0 0 POLARITYTE INC COM 731094108 0 245 SH DFND 2 245 0 0 TETRA TECH INC NEW COM 88162G103 393 3395 SH DFND 2 3395 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 273 5280 SH DFND 2 5280 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 507 4101 SH DFND 2 4101 0 0 LOGITECH INTL S A SHS H50430232 190 1952 SH DFND 2 1952 0 0 AVALONBAY CMNTYS INC COM 053484101 929 5789 SH DFND 2 5789 0 0 EAGLE MATLS INC COM 26969P108 199 1962 SH DFND 2 1962 0 0 SCANSOURCE INC COM 806037107 49 1853 SH DFND 2 1853 0 0 B2GOLD CORP COM 11777Q209 1144 204632 SH DFND 2 204632 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3561 93294 SH DFND 2 93294 0 0 HERITAGE INS HLDGS INC COM 42727J102 67 6620 SH DFND 2 6620 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 519 2549 SH DFND 2 2549 0 0 WORKIVA INC COM CL A 98139A105 111 1208 SH DFND 2 1208 0 0 API GROUP CORP COM STK 00187Y100 140 7739 SH DFND 2 7739 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 12 1540 SH DFND 2 1540 0 0 NORDSTROM INC COM 655664100 350 11222 SH DFND 2 11222 0 0 SEACHANGE INTL INC COM 811699107 22 15797 SH DFND 2 15797 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 529 4806 SH DFND 2 4806 0 0 ENBRIDGE INC COM 29250N105 279 8714 SH DFND 2 8714 0 0 AMERICAS CAR-MART INC COM 03062T105 24 221 SH DFND 2 221 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 788 SH DFND 2 788 0 0 XCEL BRANDS INC COM NEW 98400M101 10 8252 SH DFND 2 8252 0 0 BAXTER INTL INC COM 071813109 1296 16157 SH DFND 2 16157 0 0 CHERRY HILL MTG INVT CORP COM 164651101 118 12938 SH DFND 2 12938 0 0 ARES CAPITAL CORP COM 04010L103 30 1758 SH DFND 2 1758 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 449 2198 SH DFND 2 2198 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 24 6531 SH DFND 2 6531 0 0 NATIONAL BEVERAGE CORP COM 635017106 19 222 SH DFND 2 222 0 0 SOLAR SR CAP LTD COM 83416M105 10 704 SH DFND 2 704 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 425 6592 SH DFND 2 6592 0 0 ELECTROCORE INC COM 28531P103 9 5753 SH DFND 2 5753 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 370 5478 SH DFND 2 5478 0 0 TRISTATE CAP HLDGS INC COM 89678F100 20 1128 SH DFND 2 1128 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2652 76177 SH DFND 2 76177 0 0 HOTH THERAPEUTICS INC COM 44148G105 10 4125 SH DFND 2 4125 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 418 8720 SH DFND 2 8720 0 0 DENALI THERAPEUTICS INC COM 24823R105 338 4037 SH DFND 2 4037 0 0 SILICOM LTD ORD M84116108 21 509 SH DFND 2 509 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 156 4401 SH DFND 2 4401 0 0 MVB FINL CORP COM 553810102 68 3015 SH DFND 2 3015 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 370 9588 SH DFND 2 9588 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 708 9199 SH DFND 2 9199 0 0 VALVOLINE INC COM 92047W101 779 33676 SH DFND 2 33676 0 0 DONNELLEY R R & SONS CO COM 257867200 19 8328 SH DFND 2 8328 0 0 APOLLO ENDOSURGERY INC COM 03767D108 35 10339 SH DFND 2 10339 0 0 WORLD FUEL SVCS CORP COM 981475106 150 4823 SH DFND 2 4823 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 732 7652 SH DFND 2 7652 0 0 INSMED INC COM PAR $.01 457669307 73 2182 SH DFND 2 2182 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 463 5562 SH DFND 2 5562 0 0 AMER SOFTWARE INC CL A 029683109 22 1310 SH DFND 2 1310 0 0 CONNECTONE BANCORP INC COM 20786W107 43 2153 SH DFND 2 2153 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 36 3435 SH DFND 2 3435 0 0 TRIMBLE INC COM 896239100 1247 18681 SH DFND 2 18681 0 0 COSAN LTD SHS A G25343107 1 79 SH DFND 2 79 0 0 RLI CORP COM 749607107 297 2848 SH DFND 2 2848 0 0 ISHARES INC MSCI MEXICO ETF 464286822 29 663 SH DFND 2 663 0 0 CEVA INC COM 157210105 51 1110 SH DFND 2 1110 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 463 6211 SH DFND 2 6211 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 119 2741 SH DFND 2 2741 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 131 5598 SH DFND 2 5598 0 0 ATLASSIAN CORP PLC CL A G06242104 192 820 SH DFND 2 820 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 75 1365 SH DFND 2 1365 0 0 CENTURY CMNTYS INC COM 156504300 22 508 SH DFND 2 508 0 0 ALASKA AIR GROUP INC COM 011659109 68 1316 SH DFND 2 1316 0 0 SPARTANNASH CO COM 847215100 19 1096 SH DFND 2 1096 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 8 1736 SH DFND 2 1736 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 32 1360 SH DFND 2 1360 0 0 WHIRLPOOL CORP COM 963320106 679 3763 SH DFND 2 3763 0 0 CENTURY CASINOS INC COM 156492100 12 1902 SH DFND 2 1902 0 0 VALHI INC NEW COM 918905209 6 374 SH DFND 2 374 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 456 9233 SH DFND 2 9233 0 0 XOMA CORP DEL COM NEW 98419J206 32 724 SH DFND 2 724 0 0 KADMON HLDGS INC COM 48283N106 41 9977 SH DFND 2 9977 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 72 2878 SH DFND 2 2878 0 0 GATOS SILVER INC COM 368036109 19 1457 SH DFND 2 1457 0 0 ANTERIX INC COM 03676C100 56 1502 SH DFND 2 1502 0 0 TRINET GROUP INC COM 896288107 197 2447 SH DFND 2 2447 0 0 MOMO INC ADR 60879B107 4 310 SH DFND 2 310 0 0 ISHARES INC MSCI NETHERL ETF 464286814 53 1275 SH DFND 2 1275 0 0 CRH MED CORP COM 12626F105 2 953 SH DFND 2 953 0 0 SYNALLOY CORP COM 871565107 5 694 SH DFND 2 694 0 0 EAGLE BANCORP INC MD COM 268948106 89 2147 SH DFND 2 2147 0 0 BOINGO WIRELESS INC COM 09739C102 43 3393 SH DFND 2 3393 0 0 SEACOR MARINE HLDGS INC COM 78413P101 13 4777 SH DFND 2 4777 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 13 866 SH DFND 2 866 0 0 DARLING INGREDIENTS INC COM 237266101 593 10278 SH DFND 2 10278 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 14 3481 SH DFND 2 3481 0 0 DANAHER CORPORATION COM 235851102 3783 17029 SH DFND 2 17029 0 0 BLACK HILLS CORP COM 092113109 266 4322 SH DFND 2 4322 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 17 3665 SH DFND 2 3665 0 0 GROWGENERATION CORP COM 39986L109 96 2399 SH DFND 2 2399 0 0 METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 12 5768 SH DFND 2 5768 0 0 DOMO INC COM CL B 257554105 100 1569 SH DFND 2 1569 0 0 CENTURY ALUM CO COM 156431108 207 18780 SH DFND 2 18780 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 452 11566 SH DFND 2 11566 0 0 CSG SYS INTL INC COM 126349109 51 1136 SH DFND 2 1136 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 5 2890 SH DFND 2 2890 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 85 2680 SH DFND 2 2680 0 0 DOUGLAS DYNAMICS INC COM 25960R105 87 2034 SH DFND 2 2034 0 0 ALBIREO PHARMA INC COM 01345P106 66 1767 SH DFND 2 1767 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 55 2233 SH DFND 2 2233 0 0 PENNS WOODS BANCORP INC COM 708430103 83 3178 SH DFND 2 3178 0 0 FRANKS INTL N V COM N33462107 76 27701 SH DFND 2 27701 0 0 TIMBERLAND BANCORP INC COM 887098101 71 2919 SH DFND 2 2919 0 0 HOOKIPA PHARMA INC COM 43906K100 40 3579 SH DFND 2 3579 0 0 STANDEX INTL CORP COM 854231107 37 479 SH DFND 2 479 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 14 499 SH DFND 2 499 0 0 HAMILTON LANE INC CL A 407497106 135 1736 SH DFND 2 1736 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2071 3131 SH DFND 2 3131 0 0 EMCORE CORP COM NEW 290846203 8 1513 SH DFND 2 1513 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 95 34528 SH DFND 2 34528 0 0 PAR TECHNOLOGY CORP COM 698884103 92 1458 SH DFND 2 1458 0 0 CAMDEN NATL CORP COM 133034108 18 499 SH DFND 2 499 0 0 DYCOM INDS INC COM 267475101 128 1698 SH DFND 2 1698 0 0 SHARPS COMPLIANCE CORP COM 820017101 10 1102 SH DFND 2 1102 0 0 FS BANCORP INC COM 30263Y104 89 1631 SH DFND 2 1631 0 0 QUIDEL CORP COM 74838J101 399 2221 SH DFND 2 2221 0 0 PRICESMART INC COM 741511109 66 730 SH DFND 2 730 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 381 45108 SH DFND 2 45108 0 0 CIRRUS LOGIC INC COM 172755100 220 2677 SH DFND 2 2677 0 0 GAN LTD ORD SHS G3728V109 14 685 SH DFND 2 685 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 10 3730 SH DFND 2 3730 0 0 VIASAT INC COM 92552V100 329 10074 SH DFND 2 10074 0 0 SHATTUCK LABS INC COM 82024L103 15 285 SH DFND 2 285 0 0 GOLD STD VENTURES CORP COM 380738104 13 18064 SH DFND 2 18064 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 12 5145 SH DFND 2 5145 0 0 NIKE INC CL B 654106103 6406 45284 SH DFND 2 45284 0 0 CORCEPT THERAPEUTICS INC COM 218352102 79 3030 SH DFND 2 3030 0 0 MAXLINEAR INC COM 57776J100 167 4378 SH DFND 2 4378 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 78 52139 SH DFND 2 52139 0 0 CAMBIUM NETWORKS CORP SHS G17766109 43 1731 SH DFND 2 1731 0 0 ABM INDS INC COM 000957100 67 1758 SH DFND 2 1758 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 395 8285 SH DFND 2 8285 0 0 AMERIS BANCORP COM 03076K108 324 8515 SH DFND 2 8515 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 8 SH DFND 2 8 0 0 CEMTREX INC COM NEW 15130G600 13 9778 SH DFND 2 9778 0 0 GERMAN AMERN BANCORP INC COM 373865104 98 2970 SH DFND 2 2970 0 0 KEMPER CORP COM 488401100 236 3071 SH DFND 2 3071 0 0 COSTAMARE INC SHS Y1771G102 119 14345 SH DFND 2 14345 0 0 TRICIDA INC COM 89610F101 54 7615 SH DFND 2 7615 0 0 APOGEE ENTERPRISES INC COM 037598109 21 649 SH DFND 2 649 0 0 ASPEN TECHNOLOGY INC COM 045327103 87 669 SH DFND 2 669 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 8 1792 SH DFND 2 1792 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7016 109929 SH DFND 2 109929 0 0 KEYCORP COM 493267108 1027 62606 SH DFND 2 62606 0 0 MODINE MFG CO COM 607828100 76 6069 SH DFND 2 6069 0 0 FIRST CAPITAL INC COM 31942S104 81 1341 SH DFND 2 1341 0 0 WASTE MGMT INC DEL COM 94106L109 973 8252 SH DFND 2 8252 0 0 STERICYCLE INC COM 858912108 1160 16737 SH DFND 2 16737 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5 776 SH DFND 2 776 0 0 NESCO HLDGS INC COM 64083J104 29 3917 SH DFND 2 3917 0 0 PIPER SANDLER COMPANIES COM 724078100 56 555 SH DFND 2 555 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3 93 SH DFND 2 93 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 20 980 SH DFND 2 980 0 0 PCTEL INC COM 69325Q105 18 2708 SH DFND 2 2708 0 0 PG&E CORP COM 69331C108 582 46682 SH DFND 2 46682 0 0 TRUECAR INC COM 89785L107 97 23195 SH DFND 2 23195 0 0 CENOVUS ENERGY INC COM 15135U109 21 3517 SH DFND 2 3517 0 0 II-VI INC COM 902104108 567 7461 SH DFND 2 7461 0 0 EAST WEST BANCORP INC COM 27579R104 725 14296 SH DFND 2 14296 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 5534 SH DFND 2 5534 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 524 13201 SH DFND 2 13201 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 20 370 SH DFND 2 370 0 0 GIGCAPITAL3 INC COM 37519D107 18 1334 SH DFND 2 1334 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 151 7235 SH DFND 2 7235 0 0 DIXIE GROUP INC CL A 255519100 11 4231 SH DFND 2 4231 0 0 TFS FINL CORP COM 87240R107 199 11311 SH DFND 2 11311 0 0 ENTEGRIS INC COM 29362U104 109 1130 SH DFND 2 1130 0 0 MERITOR INC COM 59001K100 61 2188 SH DFND 2 2188 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1845 21629 SH DFND 2 21629 0 0 GOGO INC COM 38046C109 14 1470 SH DFND 2 1470 0 0 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636518102 829 18868 SH DFND 2 18868 0 0 ALICO INC COM 016230104 27 876 SH DFND 2 876 0 0 FUELCELL ENERGY INC COM 35952H601 441 39525 SH DFND 2 39525 0 0 PROSIGHT GLOBAL INC COM 74349J103 59 4576 SH DFND 2 4576 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 451 10373 SH DFND 2 10373 0 0 MOOG INC CL A 615394202 58 726 SH DFND 2 726 0 0 MSA SAFETY INC COM 553498106 1279 8560 SH DFND 2 8560 0 0 DIGITAL TURBINE INC COM NEW 25400W102 198 3496 SH DFND 2 3496 0 0 PROFIRE ENERGY INC COM 74316X101 15 17180 SH DFND 2 17180 0 0 SB FINL GROUP INC COM 78408D105 25 1364 SH DFND 2 1364 0 0 NUTRIEN LTD COM 67077M108 90 1878 SH DFND 2 1878 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 21 327 SH DFND 2 327 0 0 ASPEN GROUP INC COM NEW 04530L203 41 3719 SH DFND 2 3719 0 0 RICHARDSON ELECTRS LTD COM 763165107 2 458 SH DFND 2 458 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 98 2352 SH DFND 2 2352 0 0 IEC ELECTRS CORP NEW COM 44949L105 21 1520 SH DFND 2 1520 0 0 BAKER HUGHES COMPANY CL A 05722G100 1230 58990 SH 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SH DFND 2 17871 0 0 AIR LEASE CORP CL A 00912X302 123 2765 SH DFND 2 2765 0 0 KKR & CO INC COM 48251W104 521 12861 SH DFND 2 12861 0 0 ANIXA BIOSCIENCES INC COM 03528H109 44 14218 SH DFND 2 14218 0 0 MASCO CORP COM 574599106 282 5133 SH DFND 2 5133 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 97 SH DFND 2 97 0 0 PULTE GROUP INC COM 745867101 254 5886 SH DFND 2 5886 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1186 9136 SH DFND 2 9136 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 26 1978 SH DFND 2 1978 0 0 LINE CORP SPONSORED ADR 53567X101 36 692 SH DFND 2 692 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 73 3039 SH DFND 2 3039 0 0 VIAVI SOLUTIONS INC COM 925550105 93 6194 SH DFND 2 6194 0 0 QUANTUM CORP COM NEW 747906501 33 5347 SH DFND 2 5347 0 0 EPAM SYS INC COM 29414B104 94 262 SH DFND 2 262 0 0 CELCUITY INC COM 15102K100 16 1720 SH DFND 2 1720 0 0 FLOTEK INDS INC DEL COM 343389102 54 25382 SH DFND 2 25382 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 415 9709 SH DFND 2 9709 0 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0 0 NAUTILUS INC COM 63910B102 53 2906 SH DFND 2 2906 0 0 WRAP TECHNOLOGIES INC COM 98212N107 22 4511 SH DFND 2 4511 0 0 SPAR GROUP INC COM 784933103 5 4051 SH DFND 2 4051 0 0 RADNET INC COM 750491102 31 1585 SH DFND 2 1585 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 409 11992 SH DFND 2 11992 0 0 PJT PARTNERS INC COM CL A 69343T107 52 687 SH DFND 2 687 0 0 CB FINL SVCS INC COM 12479G101 24 1196 SH DFND 2 1196 0 0 WATSCO INC COM 942622200 293 1295 SH DFND 2 1295 0 0 KOPIN CORP COM 500600101 8 3127 SH DFND 2 3127 0 0 DORMAN PRODS INC COM 258278100 84 968 SH DFND 2 968 0 0 CNA FINL CORP COM 126117100 79 2026 SH DFND 2 2026 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 89 2635 SH DFND 2 2635 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 108 22153 SH DFND 2 22153 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2963 47764 SH DFND 2 47764 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 81 3128 SH DFND 2 3128 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 668 2123 SH DFND 2 2123 0 0 FIRST MERCHANTS CORP COM 320817109 149 3981 SH DFND 2 3981 0 0 VOYA FINANCIAL INC COM 929089100 509 8655 SH DFND 2 8655 0 0 BANC OF CALIFORNIA INC COM 05990K106 48 3293 SH DFND 2 3293 0 0 SCULPTOR CAP MGMT COM CL A 811246107 50 3290 SH DFND 2 3290 0 0 WEYCO GROUP INC COM 962149100 42 2652 SH DFND 2 2652 0 0 DIGITAL ALLY INC COM NEW 25382P208 54 23081 SH DFND 2 23081 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 17 5734 SH DFND 2 5734 0 0 DISCOVERY INC COM SER C 25470F302 340 12991 SH DFND 2 12991 0 0 LANTRONIX INC COM NEW 516548203 43 9655 SH DFND 2 9655 0 0 QCR HOLDINGS INC COM 74727A104 53 1349 SH DFND 2 1349 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 39 920 SH DFND 2 920 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1169 10052 SH DFND 2 10052 0 0 VAXCYTE INC COM 92243G108 41 1558 SH DFND 2 1558 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 34 521 SH DFND 2 521 0 0 LEMAITRE VASCULAR INC COM 525558201 86 2113 SH DFND 2 2113 0 0 CRANE CO COM 224399105 608 7829 SH DFND 2 7829 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38 809 SH 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30896 SH DFND 2 30896 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 97 10476 SH DFND 2 10476 0 0 51JOB INC SPONSORED ADS 316827104 178 2549 SH DFND 2 2549 0 0 HUB GROUP INC CL A 443320106 52 904 SH DFND 2 904 0 0 CONDUENT INC COM 206787103 139 28995 SH DFND 2 28995 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1641 35361 SH DFND 2 35361 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 72 1515 SH DFND 2 1515 0 0 VIATRIS INC COM 92556V106 442 23582 SH DFND 2 23582 0 0 JEFFERIES FINL GROUP INC COM 47233W109 247 10040 SH DFND 2 10040 0 0 SPDR SER TR S&P INS ETF 78464A789 1299 38672 SH DFND 2 38672 0 0 CORECIVIC INC COM 21871N101 118 18013 SH DFND 2 18013 0 0 IRADIMED CORP COM 46266A109 53 2304 SH DFND 2 2304 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 835 SH DFND 2 835 0 0 EQT CORP COM 26884L109 169 13304 SH DFND 2 13304 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 10 1442 SH DFND 2 1442 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 305 7297 SH DFND 2 7297 0 0 MARATHON PATENT GROUP INC COM 56585W401 114 10882 SH DFND 2 10882 0 0 EXELIXIS INC COM 30161Q104 580 28876 SH DFND 2 28876 0 0 MYOVANT SCIENCES LTD COM G637AM102 55 2000 SH DFND 2 2000 0 0 LM FDG AMER INC COM NEW 502074305 10 14222 SH DFND 2 14222 0 0 CITIZENS FINL GROUP INC COM 174610105 774 21657 SH DFND 2 21657 0 0 FIRST WESTN FINL INC COM 33751L105 34 1760 SH DFND 2 1760 0 0 GRACE W R & CO DEL NEW COM 38388F108 52 947 SH DFND 2 947 0 0 BEYOND AIR INC COM 08862L103 25 4836 SH DFND 2 4836 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 62 5183 SH DFND 2 5183 0 0 AMERICAN RLTY INVS INC COM 029174109 12 1115 SH DFND 2 1115 0 0 FACEBOOK INC CL A 30303M102 15970 58464 SH DFND 2 58464 0 0 VACCINEX INC COM 918640103 13 6355 SH DFND 2 6355 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 3 544 SH DFND 2 544 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 724 4771 SH DFND 2 4771 0 0 CDW CORP COM 12514G108 290 2202 SH DFND 2 2202 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 30 1273 SH DFND 2 1273 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 382 23097 SH DFND 2 23097 0 0 TRIMAS CORP COM NEW 896215209 45 1407 SH DFND 2 1407 0 0 FRANKLIN ELEC INC COM 353514102 168 2427 SH DFND 2 2427 0 0 FABRINET SHS G3323L100 94 1217 SH DFND 2 1217 0 0 E L F BEAUTY INC COM 26856L103 40 1598 SH DFND 2 1598 0 0 CASPER SLEEP INC COM 147626105 16 2644 SH DFND 2 2644 0 0 TECK RESOURCES LTD CL B 878742204 45 2452 SH DFND 2 2452 0 0 GARTNER INC COM 366651107 248 1548 SH DFND 2 1548 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 2085 26490 SH DFND 2 26490 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 587 57897 SH DFND 2 57897 0 0 INVESCO LTD SHS G491BT108 261 14948 SH DFND 2 14948 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 397 2619 SH DFND 2 2619 0 0 ESSENTIAL UTILS INC COM 29670G102 569 12038 SH DFND 2 12038 0 0 GREEN DOT CORP CL A 39304D102 361 6466 SH DFND 2 6466 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 6 195 SH DFND 2 195 0 0 POTLATCHDELTIC CORPORATION COM 737630103 379 7570 SH DFND 2 7570 0 0 AMERISERV FINL INC COM 03074A102 1 397 SH DFND 2 397 0 0 NORTHWESTERN CORP COM NEW 668074305 185 3166 SH DFND 2 3166 0 0 WESBANCO INC COM 950810101 74 2456 SH DFND 2 2456 0 0 WELLTOWER INC COM 95040Q104 2159 33413 SH DFND 2 33413 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47 701 SH DFND 2 701 0 0 JAMF HLDG CORP COM 47074L105 24 790 SH DFND 2 790 0 0 PRA HEALTH SCIENCES INC COM 69354M108 432 3442 SH DFND 2 3442 0 0 COLGATE PALMOLIVE CO COM 194162103 3034 35486 SH DFND 2 35486 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1237 11681 SH DFND 2 11681 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 72 3832 SH DFND 2 3832 0 0 ALPHA PRO TECH LTD COM 020772109 23 2057 SH DFND 2 2057 0 0 IMPINJ INC COM 453204109 27 640 SH DFND 2 640 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 276 21780 SH DFND 2 21780 0 0 ICAD INC COM NEW 44934S206 28 2143 SH DFND 2 2143 0 0 EQUINOX GOLD CORP COM 29446Y502 272 26334 SH DFND 2 26334 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 30 1902 SH DFND 2 1902 0 0 SHARPSPRING INC COM 820054104 20 1214 SH DFND 2 1214 0 0 OIL STS INTL INC COM 678026105 12 2402 SH DFND 2 2402 0 0 RAMACO RES INC COM 75134P303 2 758 SH DFND 2 758 0 0 IHS MARKIT LTD SHS G47567105 1104 12295 SH DFND 2 12295 0 0 SIO GENE THERAPIES INC COMMON 829399104 51 18251 SH DFND 2 18251 0 0 INTRICON CORP COM 46121H109 61 3366 SH DFND 2 3366 0 0 KYMERA THERAPEUTICS INC COM 501575104 47 750 SH DFND 2 750 0 0 APPLIED THERAPEUTICS INC COM 03828A101 38 1736 SH DFND 2 1736 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 800 22292 SH DFND 2 22292 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 26 1635 SH DFND 2 1635 0 0 ENERGY FUELS INC COM NEW 292671708 158 37154 SH DFND 2 37154 0 0 MARSH & MCLENNAN COS INC COM 571748102 1683 14385 SH DFND 2 14385 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 36 14179 SH DFND 2 14179 0 0 BIG LOTS INC COM 089302103 101 2351 SH DFND 2 2351 0 0 GREAT PANTHER MNG LTD COM 39115V101 12 14304 SH DFND 2 14304 0 0 KNOLL INC COM NEW 498904200 78 5327 SH DFND 2 5327 0 0 APTARGROUP INC COM 038336103 2114 15443 SH DFND 2 15443 0 0 PENTAIR PLC SHS G7S00T104 317 5967 SH DFND 2 5967 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 252 4331 SH DFND 2 4331 0 0 BIONTECH SE SPONSORED ADS 09075V102 226 2775 SH DFND 2 2775 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 467 3903 SH DFND 2 3903 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 82 4402 SH DFND 2 4402 0 0 CLARIVATE PLC ORD SHS G21810109 117 3923 SH DFND 2 3923 0 0 CANOPY GROWTH CORP COM 138035100 14 571 SH DFND 2 571 0 0 NEW HOME CO INC COM 645370107 20 4363 SH DFND 2 4363 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 79 12135 SH DFND 2 12135 0 0 CORE MARK HOLDING CO INC COM 218681104 63 2152 SH DFND 2 2152 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9 709 SH DFND 2 709 0 0 KIROMIC BIOPHARMA INC COM 497634105 51 6033 SH DFND 2 6033 0 0 KODIAK SCIENCES INC COM 50015M109 225 1533 SH DFND 2 1533 0 0 ASSURANT INC COM 04621X108 149 1092 SH DFND 2 1092 0 0 FIRST GTY BANCSHARES INC COM 32043P106 34 1913 SH DFND 2 1913 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 650 4804 SH DFND 2 4804 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 281 8247 SH DFND 2 8247 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 159 11035 SH DFND 2 11035 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 132 2813 SH DFND 2 2813 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 5 1208 SH DFND 2 1208 0 0 UNITED GUARDIAN INC COM 910571108 10 665 SH DFND 2 665 0 0 PING IDENTITY HLDG CORP COM 72341T103 68 2385 SH DFND 2 2385 0 0 RIMINI STR INC DEL COM 76674Q107 34 7650 SH DFND 2 7650 0 0 TCR2 THERAPEUTICS INC COM 87808K106 28 920 SH DFND 2 920 0 0 JBG SMITH PPTYS COM 46590V100 199 6357 SH DFND 2 6357 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 417 11179 SH DFND 2 11179 0 0 FLOWERS FOODS INC COM 343498101 965 42639 SH DFND 2 42639 0 0 INTERDIGITAL INC COM 45867G101 131 2166 SH DFND 2 2166 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 154 2007 SH DFND 2 2007 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 9 4907 SH DFND 2 4907 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 5 538 SH DFND 2 538 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 120 2961 SH DFND 2 2961 0 0 APREA THERAPEUTICS INC COM 03836J102 18 3655 SH DFND 2 3655 0 0 FBL FINL GROUP INC CL A 30239F106 87 1658 SH DFND 2 1658 0 0 NEWMARK GROUP INC CL A 65158N102 48 6624 SH DFND 2 6624 0 0 BLACK KNIGHT INC COM 09215C105 58 659 SH DFND 2 659 0 0 PAYSIGN INC COM 70451A104 17 3607 SH DFND 2 3607 0 0 AMBAC FINL GROUP INC COM NEW 023139884 41 2689 SH DFND 2 2689 0 0 SOTERA HEALTH CO COM 83601L102 17 625 SH DFND 2 625 0 0 AMBEV SA SPONSORED ADR 02319V103 22 7252 SH DFND 2 7252 0 0 ISHARES TR MORTGE REL ETF 46435G342 259 8137 SH DFND 2 8137 0 0 INOZYME PHARMA INC COM 45790W108 29 1400 SH DFND 2 1400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 74 975 SH DFND 2 975 0 0 INFOSYS LTD SPONSORED ADR 456788108 693 40897 SH DFND 2 40897 0 0 MEDLEY MGMT INC CL A COM 58503T205 13 1641 SH DFND 2 1641 0 0 GIBRALTAR INDS INC COM 374689107 106 1467 SH DFND 2 1467 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 166 11420 SH DFND 2 11420 0 0 SUN CMNTYS INC COM 866674104 446 2935 SH DFND 2 2935 0 0 MACERICH CO COM 554382101 128 11996 SH DFND 2 11996 0 0 BARRICK GOLD CORP COM 067901108 2036 89381 SH DFND 2 89381 0 0 STITCH FIX INC COM CL A 860897107 226 3854 SH DFND 2 3854 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1341 30497 SH DFND 2 30497 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 124 7186 SH DFND 2 7186 0 0 BCE INC COM NEW 05534B760 68 1599 SH DFND 2 1599 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 839 SH DFND 2 839 0 0 CHANGE HEALTHCARE INC COM 15912K100 58 3131 SH DFND 2 3131 0 0 UDR INC COM 902653104 815 21204 SH DFND 2 21204 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 153 62009 SH DFND 2 62009 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6 175 SH DFND 2 175 0 0 BALCHEM CORP COM 057665200 119 1035 SH DFND 2 1035 0 0 PFIZER INC COM 717081103 5457 148253 SH DFND 2 148253 0 0 ENERGY RECOVERY INC COM 29270J100 81 5919 SH DFND 2 5919 0 0 BMC STK HLDGS INC COM 05591B109 183 3412 SH DFND 2 3412 0 0 CBM BANCORP INC COM 1248XT104 2 169 SH DFND 2 169 0 0 REPLIGEN CORP COM 759916109 2699 14084 SH DFND 2 14084 0 0 URBAN ONE INC CL D NON VTG 91705J204 15 12538 SH DFND 2 12538 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 161 13488 SH DFND 2 13488 0 0 GAP INC COM 364760108 226 11190 SH DFND 2 11190 0 0 INVITATION HOMES INC COM 46187W107 638 21473 SH DFND 2 21473 0 0 SOLAR CAP LTD COM 83413U100 20 1160 SH DFND 2 1160 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 205 4865 SH DFND 2 4865 0 0 ISHARES INC MSCI SPAIN ETF 464286764 4 157 SH DFND 2 157 0 0 JELD-WEN HLDG INC COM 47580P103 70 2749 SH DFND 2 2749 0 0 FIRSTSERVICE CORP NEW COM 33767E202 20 143 SH DFND 2 143 0 0 ARK RESTAURANTS CORP COM 040712101 2 96 SH DFND 2 96 0 0 CITIZENS INC CL A 174740100 112 19512 SH DFND 2 19512 0 0 AC IMMUNE SA SHS H00263105 34 6625 SH DFND 2 6625 0 0 LUBYS INC COM 549282101 8 2835 SH DFND 2 2835 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 18 3783 SH DFND 2 3783 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 93 2339 SH DFND 2 2339 0 0 EVENTBRITE INC COM CL A 29975E109 100 5525 SH DFND 2 5525 0 0 MRC GLOBAL INC COM 55345K103 152 23001 SH DFND 2 23001 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 125 11544 SH DFND 2 11544 0 0 STRIDE INC COM 86333M108 43 2016 SH DFND 2 2016 0 0 VONTIER CORPORATION COM 928881101 103 3075 SH DFND 2 3075 0 0 JOYY INC ADS REPSTG COM A 46591M109 4 52 SH DFND 2 52 0 0 PARK NATL CORP COM 700658107 34 321 SH DFND 2 321 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 51 914 SH DFND 2 914 0 0 LIQTECH INTL INC COM 53632A201 1 163 SH DFND 2 163 0 0 CARTER BANKSHARES INC COM NEW 146103106 71 6608 SH DFND 2 6608 0 0 EXICURE INC COM 30205M101 26 14931 SH DFND 2 14931 0 0 NUVASIVE INC COM 670704105 216 3830 SH DFND 2 3830 0 0 CF BANKSHARES INC COM 12520L109 31 1746 SH DFND 2 1746 0 0 ETSY INC COM 29786A106 605 3403 SH DFND 2 3403 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 35 3213 SH DFND 2 3213 0 0 AUTOWEB INC COM 05335B100 14 5541 SH DFND 2 5541 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 15 1000 SH DFND 2 1000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 202 6590 SH DFND 2 6590 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 60 4080 SH DFND 2 4080 0 0 ENERGOUS CORP COM 29272C103 53 29266 SH DFND 2 29266 0 0 M & T BK CORP COM 55261F104 929 7298 SH DFND 2 7298 0 0 ENCORE CAP GROUP INC COM 292554102 46 1169 SH DFND 2 1169 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 50 7908 SH DFND 2 7908 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 7 1939 SH DFND 2 1939 0 0 EASTSIDE DISTILLING INC COM 277802302 7 5124 SH DFND 2 5124 0 0 IBIO INC COM NEW 451033203 37 35420 SH DFND 2 35420 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 18 4259 SH DFND 2 4259 0 0 ALJ REGL HLDGS INC COM 001627108 5 4831 SH DFND 2 4831 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 110 3826 SH DFND 2 3826 0 0 WORLD ACCEP CORP DEL COM 981419104 107 1045 SH DFND 2 1045 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 77 113722 SH DFND 2 113722 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 64 1392 SH DFND 2 1392 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 38 4606 SH DFND 2 4606 0 0 COOPER STD HLDGS INC COM 21676P103 242 6985 SH DFND 2 6985 0 0 UTAH MED PRODS INC COM 917488108 127 1501 SH DFND 2 1501 0 0 AFLAC INC COM 001055102 1468 33011 SH DFND 2 33011 0 0 ORAGENICS INC COM PAR 684023302 10 23211 SH DFND 2 23211 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2722 102313 SH DFND 2 102313 0 0 PRECIGEN INC COM 74017N105 28 2778 SH DFND 2 2778 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 181 1015 SH DFND 2 1015 0 0 DIODES INC COM 254543101 95 1341 SH DFND 2 1341 0 0 MARINEMAX INC COM 567908108 45 1282 SH DFND 2 1282 0 0 EASTERN CO COM 276317104 55 2266 SH DFND 2 2266 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 596 7489 SH DFND 2 7489 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 27 439 SH DFND 2 439 0 0 VERASTEM INC COM 92337C104 61 28747 SH DFND 2 28747 0 0 PLYMOUTH INDL REIT INC COM 729640102 405 27022 SH DFND 2 27022 0 0 REGAL BELOIT CORP COM 758750103 1025 8350 SH DFND 2 8350 0 0 ULTRALIFE CORP COM 903899102 17 2644 SH DFND 2 2644 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 42 1551 SH DFND 2 1551 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 307 SH DFND 2 307 0 0 AVANGRID INC COM 05351W103 110 2410 SH DFND 2 2410 0 0 PLANTRONICS INC NEW COM 727493108 65 2404 SH DFND 2 2404 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 359 4896 SH DFND 2 4896 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 32 2517 SH DFND 2 2517 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 95 SH DFND 2 95 0 0 NACCO INDS INC CL A 629579103 163 6215 SH DFND 2 6215 0 0 NUCOR CORP COM 670346105 691 12997 SH DFND 2 12997 0 0 EXP WORLD HLDGS INC COM 30212W100 142 2250 SH DFND 2 2250 0 0 NEW SR INVT GROUP INC COM 648691103 68 13074 SH DFND 2 13074 0 0 SCPHARMACEUTICALS INC COM 810648105 10 1890 SH DFND 2 1890 0 0 SONOCO PRODS CO COM 835495102 404 6818 SH DFND 2 6818 0 0 CAPITAL SR LIVING CORP COM 140475203 3 237 SH DFND 2 237 0 0 TIVITY HEALTH INC COM 88870R102 50 2563 SH DFND 2 2563 0 0 KUBIENT INC COM 50116V107 8 1474 SH DFND 2 1474 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 51 1080 SH DFND 2 1080 0 0 NATHANS FAMOUS INC NEW COM 632347100 126 2287 SH DFND 2 2287 0 0 MIRATI THERAPEUTICS INC COM 60468T105 420 1914 SH DFND 2 1914 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 1121 43976 SH DFND 2 43976 0 0 3-D SYS CORP DEL COM NEW 88554D205 72 6893 SH DFND 2 6893 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 74 SH DFND 2 74 0 0 BBQ HLDGS INC COM 05551A109 9 1861 SH DFND 2 1861 0 0 HEALTHCARE RLTY TR COM 421946104 367 12390 SH DFND 2 12390 0 0 ORTHOFIX MED INC COM 68752M108 17 386 SH DFND 2 386 0 0 CIT GROUP INC COM NEW 125581801 447 12440 SH DFND 2 12440 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 85 7647 SH DFND 2 7647 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 18 115 SH DFND 2 115 0 0 ISHARES INC MSCI FRANCE ETF 464286707 19 560 SH DFND 2 560 0 0 STERIS PLC SHS USD G8473T100 293 1544 SH DFND 2 1544 0 0 PENNYMAC MTG INVT TR COM 70931T103 72 4088 SH DFND 2 4088 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 68 3473 SH DFND 2 3473 0 0 MSG NETWORK INC CL A 553573106 13 870 SH DFND 2 870 0 0 MAYS J W INC COM 578473100 2 99 SH DFND 2 99 0 0 ALEXANDERS INC COM 014752109 191 690 SH DFND 2 690 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 26 7972 SH DFND 2 7972 0 0 ISHARES INC MSCI TURKEY ETF 464286715 0 3 SH DFND 2 3 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2543 27871 SH DFND 2 27871 0 0 JABIL INC COM 466313103 468 10993 SH DFND 2 10993 0 0 PROSHARES TR RUSSELL US DIV 74347G507 598 14204 SH DFND 2 14204 0 0 MERIT MED SYS INC COM 589889104 132 2385 SH DFND 2 2385 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1412 83514 SH DFND 2 83514 0 0 OUTSET MED INC COM 690145107 61 1081 SH DFND 2 1081 0 0 NVENT ELECTRIC PLC SHS G6700G107 585 25130 SH DFND 2 25130 0 0 CONCENTRIX CORP COM 20602D101 815 8255 SH DFND 2 8255 0 0 TJX COS INC NEW COM 872540109 3919 57381 SH DFND 2 57381 0 0 ROCKWELL MED INC COM 774374102 31 30756 SH DFND 2 30756 0 0 HALLADOR ENERGY COMPANY COM 40609P105 6 3915 SH DFND 2 3915 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 17 761 SH DFND 2 761 0 0 SPROUTS FMRS MKT INC COM 85208M102 158 7838 SH DFND 2 7838 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 76 3345 SH DFND 2 3345 0 0 USANA HEALTH SCIENCES INC COM 90328M107 22 285 SH DFND 2 285 0 0 INPHI CORP COM 45772F107 73 455 SH DFND 2 455 0 0 MOODYS CORP COM 615369105 1856 6394 SH DFND 2 6394 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 6 14695 SH DFND 2 14695 0 0 DIGI INTL INC COM 253798102 42 2238 SH DFND 2 2238 0 0 ROSS STORES INC COM 778296103 1090 8872 SH DFND 2 8872 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 8 2141 SH DFND 2 2141 0 0 ISHARES TR CRE U S REIT ETF 464288521 929 19192 SH DFND 2 19192 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 57 3361 SH DFND 2 3361 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 12 22025 SH DFND 2 22025 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 6159 13203 SH DFND 2 13203 0 0 PHX MINERALS INC CL A 69291A100 8 3632 SH DFND 2 3632 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 25 3528 SH DFND 2 3528 0 0 HNI CORP COM 404251100 95 2761 SH DFND 2 2761 0 0 EZCORP INC CL A NON VTG 302301106 54 11203 SH DFND 2 11203 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 40 1661 SH DFND 2 1661 0 0 HAWKINS INC COM 420261109 154 2945 SH DFND 2 2945 0 0 GWG HLDGS INC COM 36192A109 23 3248 SH DFND 2 3248 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 134 4777 SH DFND 2 4777 0 0 ISHARES TR MSCI PERU ETF 464289842 10 280 SH DFND 2 280 0 0 KORN FERRY COM NEW 500643200 117 2693 SH DFND 2 2693 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1411 5003 SH DFND 2 5003 0 0 PAN AMERN SILVER CORP COM 697900108 681 19723 SH DFND 2 19723 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 26 4755 SH DFND 2 4755 0 0 IDACORP INC COM 451107106 126 1317 SH DFND 2 1317 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 38 4421 SH DFND 2 4421 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 61 2016 SH DFND 2 2016 0 0 VINCO VENTURES INC COM 927330100 5 3380 SH DFND 2 3380 0 0 PECK CO HLDGS INC COM NEW 705163103 3 482 SH DFND 2 482 0 0 HARLEY DAVIDSON INC COM 412822108 370 10083 SH DFND 2 10083 0 0 I3 VERTICALS INC COM CL A 46571Y107 22 672 SH DFND 2 672 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 399 4654 SH DFND 2 4654 0 0 PURE STORAGE INC CL A 74624M102 1454 64329 SH DFND 2 64329 0 0 OGE ENERGY CORP COM 670837103 376 11805 SH DFND 2 11805 0 0 KOSMOS ENERGY LTD COM 500688106 40 17153 SH DFND 2 17153 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 20 2710 SH DFND 2 2710 0 0 CLARUS CORP NEW COM 18270P109 47 3068 SH DFND 2 3068 0 0 ANSYS INC COM 03662Q105 622 1710 SH DFND 2 1710 0 0 KALA PHARMACEUTICALS INC COM 483119103 16 2378 SH DFND 2 2378 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 77 2403 SH DFND 2 2403 0 0 GENTEX CORP COM 371901109 802 23635 SH DFND 2 23635 0 0 BLACKLINE INC COM 09239B109 311 2330 SH DFND 2 2330 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9639 164067 SH DFND 2 164067 0 0 WHITESTONE REIT COM 966084204 51 6431 SH DFND 2 6431 0 0 PARKER-HANNIFIN CORP COM 701094104 974 3575 SH DFND 2 3575 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 8915 SH DFND 2 8915 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 314 2281 SH DFND 2 2281 0 0 TYSON FOODS INC CL A 902494103 840 13043 SH DFND 2 13043 0 0 EXTERRAN CORP COM 30227H106 39 8923 SH DFND 2 8923 0 0 OWENS CORNING NEW COM 690742101 360 4748 SH DFND 2 4748 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 10 7214 SH DFND 2 7214 0 0 INTELLICHECK INC COM NEW 45817G201 38 3352 SH DFND 2 3352 0 0 DIAMOND S SHIPPING INC COM Y20676105 63 9532 SH DFND 2 9532 0 0 SEMPRA ENERGY COM 816851109 737 5785 SH DFND 2 5785 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 48 1100 SH DFND 2 1100 0 0 GIGCAPITAL2 INC COM 375036100 42 3872 SH DFND 2 3872 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 732 8817 SH DFND 2 8817 0 0 MACYS INC COM 55616P104 266 23686 SH DFND 2 23686 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 478 7667 SH DFND 2 7667 0 0 ISHARES TR CORE S&P500 ETF 464287200 6938 18482 SH DFND 2 18482 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 499 11814 SH DFND 2 11814 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 10 4322 SH DFND 2 4322 0 0 DMC GLOBAL INC COM 23291C103 60 1394 SH DFND 2 1394 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 57 3876 SH DFND 2 3876 0 0 EVERSOURCE ENERGY COM 30040W108 548 6340 SH DFND 2 6340 0 0 MANPOWERGROUP INC COM 56418H100 505 5602 SH DFND 2 5602 0 0 ATRECA INC CL A COM 04965G109 58 3589 SH DFND 2 3589 0 0 ARCH RESOURCES INC CL A 03940R107 252 5763 SH DFND 2 5763 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 451 2874 SH DFND 2 2874 0 0 COMSTOCK MNG INC COM NEW 205750300 10 9348 SH DFND 2 9348 0 0 WALMART INC COM 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