CIK: 0001730630 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $265,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,718 | $2,999 | 1.1% | $84.65 | +163.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 27,769 | $2,768 | 1.0% | $65.06 | — | US SML CAP ETF | 808524607 |
| RWK | INVESCO EXCH TRADED FD TR II | 31,311 | $2,694 | 1.0% | $55.01 | — | S&P MDCP 400 REV | 46138G672 |
| INTC | INTEL CORP | 41,903 | $2,682 | 1.0% | $38.07 | +42.1% | COM | 458140100 |
| IVV | ISHARES TR | 6,645 | $2,644 | 1.0% | $297.93 | — | CORE S&P500 ETF | 464287200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,844 | $2,603 | 1.0% | $113.41 | — | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 34,265 | $2,574 | 1.0% | $58.99 | — | S&P 400 MDCP GRW | 78464A821 |
| RZG | INVESCO EXCHANGE TRADED FD T | 16,023 | $2,523 | 1.0% | $107.77 | — | S&P SML600 GWT | 46137V175 |
| CSB | VICTORY PORTFOLIOS II | 40,228 | $2,373 | 0.9% | $41.53 | — | VCSHS US SMCP HG | 92647N873 |
| CWB | SPDR SER TR | 27,978 | $2,332 | 0.9% | $59.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| SPTM | SPDR SER TR | 43,588 | $2,144 | 0.8% | $40.17 | — | PORTFOLI S&P1500 | 78464A805 |
| PEY | INVESCO EXCHANGE TRADED FD T | 105,699 | $2,140 | 0.8% | $15.79 | — | HIG YLD EQ DIV | 46137V563 |
| DBEF | DBX ETF TR | 58,682 | $2,131 | 0.8% | $30.04 | — | XTRACK MSCI EAFE | 233051200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,802 | $2,082 | 0.8% | $48.96 | — | S&P500 LOW VOL | 46138E354 |
| DIVO | AMPLIFY ETF TR | 57,914 | $1,995 | 0.8% | $29.28 | — | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 19,290 | $1,950 | 0.7% | $84.64 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 15,606 | $1,906 | 0.7% | $92.26 | +35.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 35,500 | $1,742 | 0.7% | $39.02 | — | ENERGY | 81369Y506 |
| IP | INTERNATIONAL PAPER CO | 31,882 | $1,724 | 0.6% | $34.26 | +15.1% | COM | 460146103 |
| PSK | SPDR SER TR | 39,264 | $1,705 | 0.6% | $42.06 | — | WELLS FG PFD ETF | 78464A292 |
| — | WESTROCK CO | 31,479 | $1,638 | 0.6% | $40.78 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 15,076 | $1,632 | 0.6% | $59.59 | +49.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 9,314 | $1,583 | 0.6% | $81.79 | +61.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 4,212 | $1,556 | 0.6% | $272.57 | +10.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 26,382 | $1,539 | 0.6% | $40.89 | +6.6% | COM | 89832Q109 |
| — | SOUTH ST CORP | 19,506 | $1,531 | 0.6% | $47.66 | — | COM | 840441109 |
| SDOG | ALPS ETF TR | 29,589 | $1,523 | 0.6% | $36.58 | — | SECTR DIV DOGS | 00162Q858 |
| SCHD | SCHWAB STRATEGIC TR | 20,681 | $1,508 | 0.6% | $64.60 | — | US DIVIDEND EQ | 808524797 |
| GM | GENERAL MTRS CO | 26,102 | $1,500 | 0.6% | $30.27 | +69.3% | COM | 37045V100 |
| MOS | MOSAIC CO NEW | 47,217 | $1,493 | 0.6% | $20.28 | +31.0% | COM | 61945C103 |
| CDL | VICTORY PORTFOLIOS II | 26,924 | $1,473 | 0.6% | $40.26 | — | VCSHS US LRG CAP | 92647N865 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 44,979 | $1,472 | 0.6% | $29.71 | — | SHS | 336917109 |
| CF | CF INDS HLDGS INC | 31,850 | $1,445 | 0.5% | $30.77 | +32.2% | COM | 125269100 |
| DVY | ISHARES TR | 12,571 | $1,434 | 0.5% | $83.66 | — | SELECT DIVID ETF | 464287168 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,461 | $1,402 | 0.5% | $21.10 | — | NO AMER ENERGY | 33738D101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,494 | $1,393 | 0.5% | $34.26 | — | S&P500 HDL VOL | 46138E362 |
| SCHX | SCHWAB STRATEGIC TR | 14,497 | $1,392 | 0.5% | $88.53 | — | US LRG CAP ETF | 808524201 |
| KBR | KBR INC | 36,075 | $1,385 | 0.5% | $16.99 | +78.1% | COM | 48242W106 |
| SNY | SANOFI | 27,915 | $1,381 | 0.5% | $42.13 | — | SPONSORED ADR | 80105N105 |
| KSS | KOHLS CORP | 23,117 | $1,378 | 0.5% | $49.68 | +3.3% | COM | 500255104 |
| SLYG | SPDR SER TR | 16,056 | $1,378 | 0.5% | $53.43 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYG | SPDR SER TR | 24,232 | $1,367 | 0.5% | $39.39 | — | PRTFLO S&P500 GW | 78464A409 |
| UGI | UGI CORP NEW | 33,125 | $1,358 | 0.5% | $33.58 | +15.1% | COM | 902681105 |
| EZM | WISDOMTREE TR | 26,306 | $1,340 | 0.5% | $31.96 | — | US MIDCAP FUND | 97717W570 |
| JEF | JEFFERIES FINL GROUP INC | 44,446 | $1,338 | 0.5% | $16.55 | +41.5% | COM | 47233W109 |
| IWR | ISHARES TR | 17,993 | $1,330 | 0.5% | $55.77 | — | RUS MID CAP ETF | 464287499 |
| NTR | NUTRIEN LTD | 24,468 | $1,319 | 0.5% | $38.46 | +21.7% | COM | 67077M108 |
| JHG | JANUS HENDERSON GROUP PLC | 42,102 | $1,311 | 0.5% | $25.90 | +21.4% | ORD SHS | G4474Y214 |
| PGX | INVESCO EXCH TRADED FD TR II | 87,211 | $1,308 | 0.5% | $15.05 | — | PFD ETF | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR | 28,554 | $1,306 | 0.5% | $45.45 | — | BLACKSTONE SENR | 78467V608 |
| SPYM | SPDR SER TR | 27,806 | $1,296 | 0.5% | $44.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 18,047 | $1,296 | 0.5% | $67.56 | — | EAFE SML CP ETF | 464288273 |
| VSDA | VICTORY PORTFOLIOS II | 31,196 | $1,295 | 0.5% | $39.74 | — | VICSHS DV AC ETF | 92647N667 |
| ITOT | ISHARES TR | 14,104 | $1,292 | 0.5% | $85.95 | — | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,134 | $1,284 | 0.5% | $67.99 | — | CAP STRENGTH ETF | 33733E104 |
| IWY | ISHARES TR | 9,385 | $1,263 | 0.5% | $130.99 | — | RUS TP200 GR ETF | 464289438 |
| NRG | NRG ENERGY INC | 33,436 | $1,262 | 0.5% | $22.73 | +52.1% | COM NEW | 629377508 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,502 | $1,250 | 0.5% | $43.70 | +7.8% | SHS | G1890L107 |
| FHLC | FIDELITY COVINGTON TRUST | 21,024 | $1,240 | 0.5% | $57.10 | — | MSCI HLTH CARE I | 316092600 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,760 | $1,234 | 0.5% | $47.31 | — | SENIOR LN FD | 33738D309 |
| CSCO | CISCO SYS INC | 23,764 | $1,229 | 0.5% | $29.20 | +39.1% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 6,621 | $1,227 | 0.5% | $175.51 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 5,438 | $1,217 | 0.5% | $211.07 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 6,756 | $1,215 | 0.5% | $171.59 | — | S&P 100 ETF | 464287101 |
| — | DOMTAR CORP | 32,650 | $1,206 | 0.5% | $49.48 | — | COM NEW | 257559203 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 44,925 | $1,206 | 0.5% | $28.39 | — | LNG DUR OPRTUN | 33738D606 |
| USB | US BANCORP DEL | 21,759 | $1,203 | 0.5% | $37.31 | +8.1% | COM NEW | 902973304 |
| DSI | ISHARES TR | 15,692 | $1,198 | 0.5% | $89.45 | — | MSCI KLD400 SOC | 464288570 |
| CMA | COMERICA INC | 16,575 | $1,189 | 0.4% | $40.46 | +28.9% | COM | 200340107 |
| DON | WISDOMTREE TR | 29,275 | $1,183 | 0.4% | $28.79 | — | US MIDCAP DIVID | 97717W505 |
| MET | METLIFE INC | 19,350 | $1,176 | 0.4% | $36.14 | +31.7% | COM | 59156R108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 51,044 | $1,170 | 0.4% | $20.04 | — | S&P SMLCAP HIG | 46138E131 |
| VWOB | VANGUARD WHITEHALL FDS | 15,023 | $1,164 | 0.4% | $79.99 | — | EMERG MKT BD ETF | 921946885 |
| EMR | EMERSON ELEC CO | 12,751 | $1,150 | 0.4% | $51.69 | +50.5% | COM | 291011104 |
| CWI | SPDR INDEX SHS FDS | 39,708 | $1,148 | 0.4% | $23.15 | — | MSCI ACWI EXUS | 78463X848 |
| R | RYDER SYS INC | 15,025 | $1,137 | 0.4% | $42.12 | +64.4% | COM | 783549108 |
| BCH | BANCO DE CHILE | 48,025 | $1,134 | 0.4% | $16.12 | — | SPONSORED ADS | 059520106 |
| WHR | WHIRLPOOL CORP | 5,125 | $1,129 | 0.4% | $132.55 | +49.7% | COM | 963320106 |
| T | AT&T INC | 37,204 | $1,126 | 0.4% | $14.90 | +8.3% | COM | 00206R102 |
| CM | CANADIAN IMP BK COMM | 11,050 | $1,081 | 0.4% | $28.23 | +32.1% | COM | 136069101 |
| MPC | MARATHON PETE CORP | 20,182 | $1,080 | 0.4% | $44.79 | -0.4% | COM | 56585A102 |
| MLPX | GLOBAL X FDS | 33,911 | $1,072 | 0.4% | $24.87 | — | GLB X MLP ENRG I | 37954Y293 |
| KELYA | KELLY SVCS INC | 47,675 | $1,062 | 0.4% | $24.80 | -20.7% | CL A | 488152208 |
| JPM | JPMORGAN CHASE & CO | 6,940 | $1,056 | 0.4% | $82.33 | +54.6% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,145 | $1,056 | 0.4% | $55.40 | +27.8% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 13,416 | $1,042 | 0.4% | $39.73 | +65.1% | COM NEW | 617446448 |
| UNM | UNUM GROUP | 37,300 | $1,038 | 0.4% | $25.90 | +0.2% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 21,222 | $1,025 | 0.4% | $46.51 | -7.5% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 26,775 | $1,017 | 0.4% | $25.61 | +36.2% | COM | 552953101 |
| HMC | HONDA MOTOR LTD | 33,382 | $1,008 | 0.4% | $34.00 | — | AMERN SHS | 438128308 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,450 | $1,006 | 0.4% | $12.01 | +44.9% | COM | 297602104 |
| — | NORDSTROM INC | 26,350 | $998 | 0.4% | $34.41 | — | COM | 655664100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,325 | $995 | 0.4% | $21.74 | +59.9% | COM | 808541106 |
| RIO | RIO TINTO PLC | 12,390 | $962 | 0.4% | $53.11 | — | SPONSORED ADR | 767204100 |
| — | SPARTANNASH CO | 48,255 | $947 | 0.4% | $20.66 | — | COM | 847215100 |
| CCJ | CAMECO CORP | 56,625 | $941 | 0.4% | $9.02 | +68.2% | COM | 13321L108 |
| — | NIELSEN HLDGS PLC | 37,314 | $938 | 0.4% | $27.66 | — | SHS EUR | G6518L108 |
| SIG | SIGNET JEWELERS LIMITED | 16,075 | $932 | 0.4% | $45.19 | -1.6% | SHS | G81276100 |
| RWX | SPDR INDEX SHS FDS | 26,494 | $913 | 0.3% | $27.74 | — | DJ INTL RL ETF | 78463X863 |
| — | LEGG MASON ETF INVT TR | 29,326 | $908 | 0.3% | $26.05 | — | GLOBAL INFSTRU | 52468L703 |
| AEP | AMERICAN ELEC PWR CO INC | 10,675 | $904 | 0.3% | $67.54 | -0.1% | COM | 025537101 |
| GEF | GREIF INC | 15,450 | $881 | 0.3% | $42.28 | +3.9% | CL A | 397624107 |
| TPR | TAPESTRY INC | 21,275 | $877 | 0.3% | $24.75 | +37.5% | COM | 876030107 |
| — | GLOBAL X FDS | 91,567 | $874 | 0.3% | $8.82 | — | REIT ETF | 37950E127 |
| HUN | HUNTSMAN CORP | 30,204 | $871 | 0.3% | $20.39 | +37.4% | COM | 447011107 |
| MRK | MERCK & CO. INC | 11,126 | $858 | 0.3% | $45.36 | +39.0% | COM | 58933Y105 |
| EQNR | EQUINOR ASA | 43,950 | $855 | 0.3% | $26.41 | — | SPONSORED ADR | 29446M102 |
| IVZ | INVESCO LTD | 33,575 | $847 | 0.3% | $17.34 | +5.4% | SHS | G491BT108 |
| VLO | VALERO ENERGY CORP | 11,805 | $845 | 0.3% | $58.34 | -2.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 12,991 | $840 | 0.3% | $51.76 | +3.1% | COM | 375558103 |
| PFE | PFIZER INC | 22,312 | $808 | 0.3% | $23.93 | +17.1% | COM | 717081103 |
| CC | CHEMOURS CO | 28,931 | $807 | 0.3% | $12.69 | +76.2% | COM | 163851108 |
| WFC | WELLS FARGO CO NEW | 20,626 | $806 | 0.3% | $38.82 | -18.5% | COM | 949746101 |
| CAJPY | CANON INC | 35,175 | $801 | 0.3% | $33.82 | — | SPONSORED ADR | 138006309 |
| NTAP | NETAPP INC | 10,995 | $799 | 0.3% | $40.82 | +46.3% | COM | 64110D104 |
| GT | GOODYEAR TIRE & RUBR CO | 45,400 | $798 | 0.3% | $13.49 | +7.4% | COM | 382550101 |
| PSX | PHILLIPS 66 | 9,723 | $793 | 0.3% | $65.19 | -0.4% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 5,575 | $792 | 0.3% | $71.59 | +57.5% | COM | 237194105 |
| RCI | ROGERS COMMUNICATIONS INC | 17,000 | $784 | 0.3% | $52.12 | -10.2% | CL B | 775109200 |
| BAC | BK OF AMERICA CORP | 20,179 | $781 | 0.3% | $22.78 | +34.5% | COM | 060505104 |
| XRX | XEROX HOLDINGS CORP | 32,086 | $779 | 0.3% | $27.77 | -13.9% | COM NEW | 98421M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,779 | $770 | 0.3% | $95.35 | +2.9% | COM | 459200101 |
| ANDE | ANDERSONS INC | 28,050 | $768 | 0.3% | $27.67 | -12.7% | COM | 034164103 |
| C | CITIGROUP INC | 10,505 | $764 | 0.3% | $55.42 | +1.4% | COM NEW | 172967424 |
| TAP | MOLSON COORS BEVERAGE CO | 14,575 | $746 | 0.3% | $46.00 | -8.1% | CL B | 60871R209 |
| UBS | UBS GROUP AG | 47,259 | $734 | 0.3% | $13.54 | +13.5% | SHS | H42097107 |
| ERIC | ERICSSON | 55,600 | $733 | 0.3% | $6.70 | — | ADR B SEK 10 | 294821608 |
| IWM | ISHARES TR | 3,308 | $731 | 0.3% | $151.45 | — | RUSSELL 2000 ETF | 464287655 |
| AVT | AVNET INC | 17,269 | $717 | 0.3% | $32.95 | +3.6% | COM | 053807103 |
| MAT | MATTEL INC | 35,692 | $711 | 0.3% | $15.85 | +22.0% | COM | 577081102 |
| — | GUESS INC | 30,125 | $708 | 0.3% | $16.97 | — | COM | 401617105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,852 | $689 | 0.3% | $32.58 | +29.7% | COM | 92343V104 |
| ING | ING GROEP N.V. | 56,370 | $689 | 0.3% | $12.90 | — | SPONSORED ADR | 456837103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,875 | $687 | 0.3% | $29.46 | — | SPONSORED ADR | 204429104 |
| BRC | BRADY CORP | 12,850 | $687 | 0.3% | $33.32 | +44.6% | CL A | 104674106 |
| FLEX | FLEX LTD | 37,352 | $684 | 0.3% | $13.42 | +2.6% | ORD | Y2573F102 |
| ABBNY | ABB LTD | 22,450 | $684 | 0.3% | $26.72 | — | SPONSORED ADR | 000375204 |
| NGG | NATIONAL GRID PLC | 11,341 | $672 | 0.3% | $56.46 | — | SPONSORED ADR NE | 636274409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,500 | $672 | 0.3% | $15.80 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 16,750 | $670 | 0.3% | $28.92 | -1.0% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 7,292 | $664 | 0.3% | $58.99 | +14.9% | COM | 744320102 |
| — | REGIS CORP MINN | 52,825 | $663 | 0.2% | $15.15 | — | COM | 758932107 |
| KMT | KENNAMETAL INC | 16,575 | $663 | 0.2% | $35.53 | -5.6% | COM | 489170100 |
| WMT | WALMART INC | 4,856 | $660 | 0.2% | $27.33 | +58.4% | COM | 931142103 |
| RL | RALPH LAUREN CORP | 5,325 | $656 | 0.2% | $94.03 | +9.6% | CL A | 751212101 |
| — | HANGER INC | 28,530 | $651 | 0.2% | $20.82 | — | COM NEW | 41043F208 |
| BGS | B & G FOODS INC NEW | 20,850 | $648 | 0.2% | $15.29 | +31.1% | COM | 05508R106 |
| OI | O-I GLASS INC | 43,825 | $646 | 0.2% | $9.90 | +30.1% | COM | 67098H104 |
| — | NEXTGEN HEALTHCARE INC | 35,075 | $635 | 0.2% | $20.09 | — | COM | 65343C102 |
| PPL | PPL CORP | 21,950 | $633 | 0.2% | $20.88 | +11.1% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 8,397 | $632 | 0.2% | $55.60 | +12.0% | COM | 126650100 |
| — | TOTAL SE | 13,546 | $630 | 0.2% | $54.02 | — | SPONSORED ADS | 89151E109 |
| CCL | CARNIVAL CORP | 23,490 | $623 | 0.2% | $42.61 | -44.6% | UNIT 99/99/9999 | 143658300 |
| HD | HOME DEPOT INC | 2,023 | $618 | 0.2% | $166.43 | +46.9% | COM | 437076102 |
| WPP | WPP PLC NEW | 9,647 | $616 | 0.2% | $78.43 | — | ADR | 92937A102 |
| — | TRIUMPH GROUP INC NEW | 33,425 | $614 | 0.2% | $26.71 | — | COM | 896818101 |
| EXC | EXELON CORP | 13,959 | $611 | 0.2% | $21.79 | +15.9% | COM | 30161N101 |
| KRO | KRONOS WORLDWIDE INC | 39,200 | $600 | 0.2% | $10.88 | +5.8% | COM | 50105F105 |
| — | BUNGE LIMITED | 7,475 | $593 | 0.2% | $66.79 | — | COM | G16962105 |
| D | DOMINION ENERGY INC | 7,666 | $582 | 0.2% | $53.89 | +8.5% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 15,998 | $571 | 0.2% | $35.66 | — | SPONSORED ADR | 37733W105 |
| M | MACYS INC | 35,156 | $569 | 0.2% | $21.95 | -30.4% | COM | 55616P104 |
| NWL | NEWELL BRANDS INC | 20,654 | $553 | 0.2% | $23.16 | -13.6% | COM | 651229106 |
| SAN | BANCO SANTANDER S.A. | 160,888 | $552 | 0.2% | $4.02 | — | ADR | 05964H105 |
| MO | ALTRIA GROUP INC | 10,575 | $541 | 0.2% | $27.62 | +10.1% | COM | 02209S103 |
| PPC | PILGRIMS PRIDE CORP | 22,750 | $541 | 0.2% | $32.11 | -31.0% | COM | 72147K108 |
| L | LOEWS CORP | 10,500 | $538 | 0.2% | $47.67 | +0.4% | COM | 540424108 |
| — | H & E EQUIPMENT SERVICES INC | 14,000 | $532 | 0.2% | $40.64 | — | COM | 404030108 |
| MDU | MDU RES GROUP INC | 16,725 | $529 | 0.2% | $8.04 | +17.7% | COM | 552690109 |
| NVRI | HARSCO CORP | 30,825 | $529 | 0.2% | $19.27 | -5.9% | COM | 415864107 |
| VOD | VODAFONE GROUP PLC NEW | 28,622 | $528 | 0.2% | $31.63 | — | SPONSORED ADR | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,182 | $523 | 0.2% | $32.34 | +48.3% | COM | 039483102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,854 | $521 | 0.2% | $7.42 | — | SPONSORED ADR | 86562M209 |
| FDX | FEDEX CORP | 1,829 | $520 | 0.2% | $129.14 | +81.4% | COM | 31428X106 |
| ETN | EATON CORP PLC | 3,700 | $512 | 0.2% | $66.26 | +79.5% | SHS | G29183103 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,325 | $505 | 0.2% | $15.12 | — | SP ADR REP COM | 05965X109 |
| — | VISTA OUTDOOR INC | 15,700 | $503 | 0.2% | $14.63 | — | COM | 928377100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,201 | $499 | 0.2% | $215.55 | — | SPONSORED ADS | 01609W102 |
| GIII | G III APPAREL GROUP LTD | 16,250 | $490 | 0.2% | $29.58 | -1.8% | COM | 36237H101 |
| — | PATTERSON COS INC | 14,915 | $477 | 0.2% | $22.17 | — | COM | 703395103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,100 | $476 | 0.2% | $11.22 | +74.9% | COM | 55933J203 |
| — | GLATFELTER CORPORATION | 27,700 | $475 | 0.2% | $16.39 | — | COM | 377320106 |
| WSM | WILLIAMS SONOMA INC | 2,650 | $475 | 0.2% | $21.19 | +190.7% | COM | 969904101 |
| — | XPERI HOLDING CORP | 21,713 | $473 | 0.2% | $14.77 | — | COM | 98390M103 |
| NDAQ | NASDAQ INC | 3,200 | $472 | 0.2% | $22.22 | +99.8% | COM | 631103108 |
| BHE | BENCHMARK ELECTRS INC | 15,150 | $468 | 0.2% | $25.57 | +0.3% | COM | 08160H101 |
| AMZN | AMAZON COM INC | 149 | $461 | 0.2% | $81.97 | +93.4% | COM | 023135106 |
| BTI | BRITISH AMERN TOB PLC | 11,834 | $458 | 0.2% | $50.09 | — | SPONSORED ADR | 110448107 |
| TECK | TECK RESOURCES LTD | 23,726 | $455 | 0.2% | $22.79 | -11.1% | CL B | 878742204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,500 | $441 | 0.2% | $44.58 | +56.9% | COM | 70959W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,966 | $438 | 0.2% | $17.95 | — | SPONSORED ADS | 874060205 |
| XOM | EXXON MOBIL CORP | 7,835 | $437 | 0.2% | $56.10 | -22.8% | COM | 30231G102 |
| LQDT | LIQUIDITY SERVICES INC | 23,425 | $435 | 0.2% | $5.56 | +225.7% | COM | 53635B107 |
| — | SCHNITZER STEEL INDS INC | 10,300 | $430 | 0.2% | $33.53 | — | CL A | 806882106 |
| — | ROYAL DUTCH SHELL PLC | 10,822 | $424 | 0.2% | $60.87 | — | SPONS ADR A | 780259206 |
| TELFY | TELEFONICA S A | 93,539 | $424 | 0.2% | $9.41 | — | SPONSORED ADR | 879382208 |
| CNQ | CANADIAN NAT RES LTD | 12,825 | $396 | 0.1% | $11.37 | -5.0% | COM | 136385101 |
| MMI | MARCUS & MILLICHAP INC | 11,615 | $391 | 0.1% | $27.57 | +23.5% | COM | 566324109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,199 | $390 | 0.1% | $45.95 | — | SPONSORED ADR | 03524A108 |
| — | AMERICA MOVIL SAB DE CV | 28,640 | $389 | 0.1% | $17.08 | — | SPON ADR L SHS | 02364W105 |
| TITN | TITAN MACHY INC | 15,175 | $387 | 0.1% | $17.16 | +40.2% | COM | 88830R101 |
| GVA | GRANITE CONSTR INC | 9,558 | $385 | 0.1% | $55.97 | -38.2% | COM | 387328107 |
| — | JUNIPER NETWORKS INC | 15,150 | $384 | 0.1% | $28.50 | — | COM | 48203R104 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,700 | $384 | 0.1% | $21.99 | +7.4% | CL A COM | 292765104 |
| — | TUPPERWARE BRANDS CORP | 14,475 | $382 | 0.1% | $41.23 | — | COM | 899896104 |
| SU | SUNCOR ENERGY INC NEW | 18,277 | $382 | 0.1% | $25.05 | -35.4% | COM | 867224107 |
| SBH | SALLY BEAUTY HLDGS INC | 18,725 | $377 | 0.1% | $17.30 | -3.3% | COM | 79546E104 |
| WLK | WESTLAKE CHEM CORP | 4,200 | $373 | 0.1% | $82.61 | -2.8% | COM | 960413102 |
| — | KRATON CORPORATION | 10,050 | $368 | 0.1% | $46.97 | — | COM | 50077C106 |
| — | HUANENG PWR INTL INC | 25,140 | $360 | 0.1% | $24.55 | — | SPON ADR H SHS | 443304100 |
| — | CIT GROUP INC | 6,950 | $358 | 0.1% | $49.19 | — | COM NEW | 125581801 |
| DBI | DESIGNER BRANDS INC | 20,442 | $356 | 0.1% | $16.55 | -32.2% | CL A | 250565108 |
| — | GENERAL ELECTRIC CO | 27,094 | $356 | 0.1% | $16.82 | — | COM | 369604103 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $355 | 0.1% | $46.48 | -26.9% | COM | 50060P106 |
| DAN | DANA INC | 14,575 | $355 | 0.1% | $25.45 | -20.6% | COM | 235825205 |
| BP | BP PLC | 14,425 | $351 | 0.1% | $39.15 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC NEW | 9,479 | $351 | 0.1% | $19.42 | +40.1% | COM | 46284V101 |
| FLR | FLUOR CORP NEW | 15,175 | $350 | 0.1% | $36.89 | -47.3% | COM | 343412102 |
| OLN | OLIN CORP | 9,200 | $349 | 0.1% | $22.05 | +24.7% | COM PAR $1 | 680665205 |
| RCL | ROYAL CARIBBEAN GROUP | 4,050 | $347 | 0.1% | $89.00 | -12.4% | COM | V7780T103 |
| CMCSA | COMCAST CORP NEW | 6,349 | $344 | 0.1% | $30.76 | +50.0% | CL A | 20030N101 |
| TWI | TITAN INTL INC ILL | 36,875 | $342 | 0.1% | $10.99 | -28.6% | COM | 88830M102 |
| — | RUTHS HOSPITALITY GROUP INC | 13,725 | $341 | 0.1% | $6.68 | — | COM | 783332109 |
| HPQ | HP INC | 10,735 | $341 | 0.1% | $16.23 | +43.7% | COM | 40434L105 |
| BCS | BARCLAYS PLC | 32,798 | $336 | 0.1% | $10.79 | — | ADR | 06738E204 |
| QCOM | QUALCOMM INC | 2,534 | $336 | 0.1% | $49.56 | +161.7% | COM | 747525103 |
| TROX | TRONOX HOLDINGS PLC | 18,300 | $335 | 0.1% | $10.62 | +64.4% | SHS | G9087Q102 |
| LLY | LILLY ELI & CO | 1,764 | $330 | 0.1% | $110.51 | +68.4% | COM | 532457108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,450 | $329 | 0.1% | $58.01 | — | COM NEW | 049164205 |
| F | FORD MTR CO DEL | 26,760 | $328 | 0.1% | $6.99 | +24.2% | COM | 345370860 |
| — | BRF SA | 72,027 | $323 | 0.1% | $10.76 | — | SPONSORED ADR | 10552T107 |
| E | ENI S P A | 13,050 | $322 | 0.1% | $32.63 | — | SPONSORED ADR | 26874R108 |
| KN | KNOWLES CORP | 15,400 | $322 | 0.1% | $15.59 | +30.6% | COM | 49926D109 |
| NFLX | NETFLIX INC | 617 | $322 | 0.1% | $34.77 | +52.5% | COM | 64110L106 |
| — | LAZARD LTD | 7,350 | $320 | 0.1% | $52.37 | — | SHS A | G54050102 |
| JCI | JOHNSON CTLS INTL PLC | 5,349 | $319 | 0.1% | $29.58 | +69.0% | SHS | G51502105 |
| KR | KROGER CO | 8,788 | $316 | 0.1% | $19.60 | +57.1% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 1,917 | $315 | 0.1% | $109.55 | +28.5% | COM | 478160104 |
| KO | COCA COLA CO | 5,949 | $314 | 0.1% | $34.94 | +24.2% | COM | 191216100 |
| BWA | BORGWARNER INC | 6,700 | $311 | 0.1% | $40.64 | -10.7% | COM | 099724106 |
| — | REALOGY HLDGS CORP | 20,507 | $310 | 0.1% | $26.04 | — | COM | 75605Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,716 | $308 | 0.1% | $19.02 | — | SPONSORED ADS | 881624209 |
| PHG | KONINKLIJKE PHILIPS N V | 5,242 | $299 | 0.1% | $37.99 | — | NY REG SH NEW | 500472303 |
| HSBC | HSBC HLDGS PLC | 10,266 | $299 | 0.1% | $51.62 | — | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 6,000 | $298 | 0.1% | $34.65 | — | SPONSORED ADR | 046353108 |
| MGK | VANGUARD WORLD FD | 1,432 | $297 | 0.1% | $163.85 | — | MEGA GRWTH IND | 921910816 |
| TGNA | TEGNA INC | 15,675 | $295 | 0.1% | $13.13 | +33.5% | COM | 87901J105 |
| AVD | AMERICAN VANGUARD CORP | 14,300 | $292 | 0.1% | $19.96 | -6.9% | COM | 030371108 |
| — | MOBILE TELESYSTEMS PJSC | 34,741 | $290 | 0.1% | $9.92 | — | SPONSORED ADR | 607409109 |
| WKC | WORLD FUEL SVCS CORP | 8,250 | $290 | 0.1% | $26.72 | +27.0% | COM | 981475106 |
| — | ENDO INTL PLC | 38,025 | $282 | 0.1% | $7.59 | — | SHS | G30401106 |
| TRV | TRAVELERS COMPANIES INC | 1,874 | $282 | 0.1% | $111.96 | +18.9% | COM | 89417E109 |
| JBL | JABIL INC | 5,383 | $281 | 0.1% | $26.87 | +66.5% | COM | 466313103 |
| — | AMCOR PLC | 23,970 | $280 | 0.1% | $8.56 | +9.0% | ORD | G0250X107 |
| ACCO | ACCO BRANDS CORP | 32,215 | $272 | 0.1% | $8.85 | -25.6% | COM | 00081T108 |
| NVS | NOVARTIS AG | 3,153 | $270 | 0.1% | $83.89 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 2,425 | $265 | 0.1% | $59.25 | +58.7% | COM | 855244109 |
| — | PRIMO WATER CORPORATION | 16,084 | $262 | 0.1% | $9.08 | — | COM | 74167P108 |
| AFL | AFLAC INC | 5,063 | $259 | 0.1% | $37.89 | +13.2% | COM | 001055102 |
| META | FACEBOOK INC | 870 | $256 | 0.1% | $174.53 | +53.2% | CL A | 30303M102 |
| TBI | TRUEBLUE INC | 11,600 | $255 | 0.1% | $26.52 | -22.7% | COM | 89785X101 |
| — | BIG 5 SPORTING GOODS CORP | 16,225 | $255 | 0.1% | $4.49 | — | COM | 08915P101 |
| — | FERRO CORP | 15,125 | $255 | 0.1% | $23.24 | — | COM | 315405100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,580 | $253 | 0.1% | $6.43 | +153.1% | COM | 185899101 |
| TX | TERNIUM SA | 6,500 | $252 | 0.1% | $27.23 | — | SPONSORED ADS | 880890108 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $252 | 0.1% | $97.84 | +41.6% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 9,153 | $249 | 0.1% | $50.17 | -52.7% | COM | 806857108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,933 | $242 | 0.1% | $41.14 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,713 | $242 | 0.1% | $95.02 | +30.9% | COM | 025816109 |
| GATX | GATX CORP | 2,600 | $241 | 0.1% | $51.12 | +66.6% | COM | 361448103 |
| GAP | GAP INC | 8,100 | $241 | 0.1% | $18.61 | +10.1% | COM | 364760108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,244 | $240 | 0.1% | $11.06 | +8.2% | COM | 42824C109 |
| — | BARRICK GOLD CORP | 12,090 | $239 | 0.1% | $14.46 | — | COM | 067901108 |
| IEFA | ISHARES TR | 3,252 | $234 | 0.1% | $50.27 | — | CORE MSCI EAFE | 46432F842 |
| PNR | PENTAIR PLC | 3,746 | $233 | 0.1% | $37.51 | +43.6% | SHS | G7S00T104 |
| BLKB | BLACKBAUD INC | 3,222 | $229 | 0.1% | $57.37 | +20.3% | COM | 09227Q100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,831 | $228 | 0.1% | $20.30 | — | NY REGISTRY SH | 03938L203 |
| — | STERICYCLE INC | 3,375 | $228 | 0.1% | $53.97 | — | COM | 858912108 |
| HVT | HAVERTY FURNITURE COS INC | 6,100 | $227 | 0.1% | $21.60 | +60.0% | COM | 419596101 |
| TD | TORONTO DOMINION BK ONT | 3,478 | $227 | 0.1% | $55.28 | +10.4% | COM NEW | 891160509 |
| TV | GRUPO TELEVISA SA | 25,339 | $225 | 0.1% | $18.51 | — | SPON ADR REP ORD | 40049J206 |
| WM | WASTE MGMT INC DEL | 1,738 | $224 | 0.1% | $88.37 | +22.4% | COM | 94106L109 |
| STM | STMICROELECTRONICS N V | 5,850 | $224 | 0.1% | $21.68 | — | NY REGISTRY | 861012102 |
| — | HOLLYFRONTIER CORP | 6,200 | $222 | 0.1% | $51.27 | — | COM | 436106108 |
| FITB | FIFTH THIRD BANCORP | 5,900 | $221 | 0.1% | $17.56 | +60.5% | COM | 316773100 |
| DHI | D R HORTON INC | 2,484 | $221 | 0.1% | $36.40 | +104.8% | COM | 23331A109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,087 | $220 | 0.1% | $52.25 | — | US AGGREGATE B | 808524839 |
| EBF | ENNIS INC | 10,300 | $220 | 0.1% | $12.02 | +15.2% | COM | 293389102 |
| BNS | BANK NOVA SCOTIA B C | 3,500 | $219 | 0.1% | $37.90 | +18.2% | COM | 064149107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,914 | $218 | 0.1% | $84.22 | -5.0% | COM | 828806109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,250 | $216 | 0.1% | $22.30 | — | SHS | G45667105 |
| MOD | MODINE MFG CO | 14,500 | $214 | 0.1% | $21.48 | -33.8% | COM | 607828100 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $212 | 0.1% | $37.69 | +119.6% | COM | 595112103 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $211 | 0.1% | $29.95 | +1.8% | COM | 978097103 |
| DB | DEUTSCHE BANK A G | 17,431 | $209 | 0.1% | $15.56 | -32.7% | NAMEN AKT | D18190898 |
| PBI | PITNEY BOWES INC | 24,607 | $203 | 0.1% | $11.72 | -26.9% | COM | 724479100 |
| — | STEELCASE INC | 14,000 | $201 | 0.1% | $15.07 | — | CL A | 858155203 |
| MCD | MCDONALDS CORP | 885 | $198 | 0.1% | $161.47 | +18.4% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $194 | 0.1% | $27.21 | +6.8% | COM | 26614N102 |
| PBF | PBF ENERGY INC | 13,650 | $193 | 0.1% | $29.52 | -59.6% | CL A | 69318G106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $193 | 0.1% | $5.48 | +142.7% | COM | 63888U108 |
| BMO | BANK MONTREAL QUE | 2,157 | $192 | 0.1% | $55.18 | +21.1% | COM | 063671101 |
| TRN | TRINITY INDS INC | 6,700 | $191 | 0.1% | $17.54 | +38.3% | COM | 896522109 |
| COTY | COTY INC | 21,100 | $190 | 0.1% | $15.22 | -49.9% | COM CL A | 222070203 |
| KEY | KEYCORP | 9,332 | $186 | 0.1% | $11.97 | +27.2% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $183 | 0.1% | $83.96 | +37.8% | COM | 742718109 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,725 | $183 | 0.1% | $20.17 | -65.1% | COM | 703481101 |
| TG | TREDEGAR CORP | 12,100 | $182 | 0.1% | $11.27 | +26.9% | COM | 894650100 |
| — | KNOLL INC | 10,950 | $181 | 0.1% | $22.75 | — | COM NEW | 498904200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,198 | $179 | 0.1% | $8.57 | -45.1% | SHS CLASS -A - | G0457F107 |
| DELL | DELL TECHNOLOGIES INC | 2,017 | $178 | 0.1% | $24.31 | +54.5% | CL C | 24703L202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,198 | $178 | 0.1% | $4.98 | +97.3% | COM | 203668108 |
| CVX | CHEVRON CORP NEW | 1,686 | $177 | 0.1% | $88.07 | -9.6% | COM | 166764100 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $172 | 0.1% | $15.45 | +42.4% | COM | 460690100 |
| DOW | DOW INC | 2,649 | $169 | 0.1% | $36.14 | +26.8% | COM | 260557103 |
| RNST | RENASANT CORP | 4,064 | $168 | 0.1% | $29.68 | +33.9% | COM | 75970E107 |
| RHI | ROBERT HALF INTL INC | 2,150 | $168 | 0.1% | $63.44 | +14.3% | COM | 770323103 |
| RY | ROYAL BK CDA | 1,800 | $166 | 0.1% | $75.64 | +15.1% | COM | 780087102 |
| ORANY | ORANGE | 13,364 | $165 | 0.1% | $16.94 | — | SPONSORED ADR | 684060106 |
| SCHB | SCHWAB STRATEGIC TR | 1,697 | $164 | 0.1% | $68.25 | — | US BRD MKT ETF | 808524102 |
| RF | REGIONS FINANCIAL CORP NEW | 7,877 | $163 | 0.1% | $11.54 | +39.0% | COM | 7591EP100 |
| TRMK | TRUSTMARK CORP | 4,800 | $162 | 0.1% | $26.46 | +1.9% | COM | 898402102 |
| LXFR | LUXFER HOLDINGS PLC | 7,300 | $155 | 0.1% | $20.07 | -6.3% | SHS | G5698W116 |
| ANF | ABERCROMBIE & FITCH CO | 4,450 | $153 | 0.1% | $21.18 | +30.2% | CL A | 002896207 |
| MLKN | MILLER HERMAN INC | 3,700 | $152 | 0.1% | $29.33 | +12.4% | COM | 600544100 |
| TXN | TEXAS INSTRS INC | 805 | $152 | 0.1% | $90.32 | +67.6% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 4,023 | $151 | 0.1% | $31.40 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 73 | $151 | 0.1% | $61.04 | +60.5% | CAP STK CL A | 02079K305 |
| NMR | NOMURA HLDGS INC | 28,000 | $150 | 0.1% | $5.82 | — | SPONSORED ADR | 65535H208 |
| TSLA | TESLA INC | 225 | $150 | 0.1% | $137.08 | +83.1% | COM | 88160R101 |
| — | EQUITY COMWLTH | 5,350 | $149 | 0.1% | $32.62 | — | COM SH BEN INT | 294628102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,825 | $147 | 0.1% | $35.90 | +22.0% | SHS | G25839104 |
| GCO | GENESCO INC | 3,050 | $145 | 0.1% | $45.02 | -4.5% | COM | 371532102 |
| SCHG | SCHWAB STRATEGIC TR | 1,118 | $145 | 0.1% | $92.76 | — | US LCAP GR ETF | 808524300 |
| VYX | NCR CORP NEW | 3,800 | $144 | 0.1% | $16.56 | +32.8% | COM | 62886E108 |
| SONY | SONY CORP | 1,350 | $143 | 0.1% | $42.22 | — | SPONSORED ADR | 835699307 |
| THG | HANOVER INS GROUP INC | 1,100 | $142 | 0.1% | $96.04 | +11.9% | COM | 410867105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,000 | $139 | 0.1% | $61.21 | — | SPONSORD ADR REP | 191241108 |
| UAL | UNITED AIRLS HLDGS INC | 2,400 | $138 | 0.1% | $82.63 | -40.9% | COM | 910047109 |
| IWF | ISHARES TR | 565 | $137 | 0.1% | $150.44 | — | RUS 1000 GRW ETF | 464287614 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $137 | 0.1% | $27.95 | +42.8% | COM | 18538R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,275 | $137 | 0.1% | $44.28 | +10.5% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 1,649 | $136 | 0.1% | $82.68 | — | SHORT TRM BOND | 921937827 |
| AA | ALCOA CORP | 4,198 | $136 | 0.1% | $27.32 | -11.5% | COM | 013872106 |
| NSC | NORFOLK SOUTHN CORP | 500 | $134 | 0.1% | $150.47 | +52.1% | COM | 655844108 |
| ACTG | ACACIA RESH CORP | 19,800 | $132 | 0.0% | $4.15 | +51.9% | ACACIA TCH COM | 003881307 |
| — | DIEBOLD INC | 9,290 | $131 | 0.0% | $11.24 | — | COM | 253651103 |
| AIG | AMERICAN INTL GROUP INC | 2,816 | $130 | 0.0% | $35.73 | +8.1% | COM NEW | 026874784 |
| DIS | DISNEY WALT CO | 702 | $130 | 0.0% | $116.46 | +54.7% | COM | 254687106 |
| — | YAMANA GOLD INC | 29,700 | $129 | 0.0% | $3.08 | — | COM | 98462Y100 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $129 | 0.0% | $75.54 | +48.4% | COM | 74834L100 |
| — | MARATHON OIL CORP | 12,071 | $129 | 0.0% | $16.04 | — | COM | 565849106 |
| CNDT | CONDUENT INC | 19,181 | $128 | 0.0% | $15.59 | -63.4% | COM | 206787103 |
| LUV | SOUTHWEST AIRLS CO | 2,068 | $126 | 0.0% | $47.83 | +3.5% | COM | 844741108 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,050 | $126 | 0.0% | $6.18 | — | CL A | 293639100 |
| — | KIMBALL INTL INC | 9,000 | $126 | 0.0% | $15.19 | — | CL B | 494274103 |
| CNXC | CONCENTRIX CORP | 843 | $126 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $124 | 0.0% | $41.92 | -8.7% | COM | 064058100 |
| AAL | AMERICAN AIRLS GROUP INC | 5,192 | $124 | 0.0% | $33.11 | -41.8% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 1,034 | $122 | 0.0% | $75.87 | +34.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 861 | $122 | 0.0% | $99.52 | +18.5% | COM | 713448108 |
| EMN | EASTMAN CHEM CO | 1,111 | $122 | 0.0% | $62.11 | +47.0% | COM | 277432100 |
| VTRS | VIATRIS INC | 8,696 | $121 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $120 | 0.0% | $42.46 | +40.3% | COM | 20451N101 |
| HOFT | HOOKER FURNITURE CORP | 3,300 | $120 | 0.0% | $29.37 | +16.5% | COM | 439038100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $119 | 0.0% | $39.37 | -10.0% | COM | 144285103 |
| — | EATON VANCE TAX ADVT DIV INC | 4,500 | $118 | 0.0% | $16.89 | — | COM | 27828G107 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $117 | 0.0% | $12.87 | +116.4% | COM | 911163103 |
| IWD | ISHARES TR | 766 | $116 | 0.0% | $99.22 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 2,481 | $116 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| — | CELESTICA INC | 13,733 | $115 | 0.0% | $10.11 | — | SUB VTG SHS | 15101Q108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,152 | $115 | 0.0% | $9.97 | +25.0% | SHS USD | G4863A108 |
| — | TRIPLE-S MGMT CORP | 4,412 | $115 | 0.0% | $22.58 | — | CL B | 896749108 |
| — | CREDIT SUISSE GROUP | 10,560 | $112 | 0.0% | $17.68 | — | SPONSORED ADR | 225401108 |
| COP | CONOCOPHILLIPS | 2,106 | $112 | 0.0% | $52.04 | -20.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 500 | $110 | 0.0% | $141.95 | +32.5% | COM | 907818108 |
| — | NATURA &CO HLDG S A | 6,502 | $110 | 0.0% | $9.85 | — | ADS | 63884N108 |
| LVS | LAS VEGAS SANDS CORP | 1,800 | $109 | 0.0% | $52.50 | +6.5% | COM | 517834107 |
| GBX | GREENBRIER COS INC | 2,300 | $109 | 0.0% | $32.04 | +16.1% | COM | 393657101 |
| GPN | GLOBAL PMTS INC | 539 | $109 | 0.0% | $156.95 | +21.5% | COM | 37940X102 |
| — | COMPUTER TASK GROUP INC | 11,375 | $109 | 0.0% | $5.08 | — | COM | 205477102 |
| SCHM | SCHWAB STRATEGIC TR | 1,452 | $108 | 0.0% | $46.09 | — | US MID-CAP ETF | 808524508 |
| MYE | MYERS INDS INC | 5,400 | $107 | 0.0% | $13.61 | +35.1% | COM | 628464109 |
| DDS | DILLARDS INC | 1,100 | $106 | 0.0% | $52.06 | +21.1% | CL A | 254067101 |
| TILE | INTERFACE INC | 8,400 | $105 | 0.0% | $16.37 | -27.4% | COM | 458665304 |
| MAR | MARRIOTT INTL INC NEW | 700 | $104 | 0.0% | $107.59 | +22.4% | CL A | 571903202 |
| KMB | KIMBERLY-CLARK CORP | 746 | $104 | 0.0% | $92.61 | +19.7% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 1,219 | $103 | 0.0% | $86.56 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,857 | $102 | 0.0% | $63.00 | — | COM | 931427108 |
| — | UNITED STATES STL CORP NEW | 3,900 | $102 | 0.0% | $19.49 | — | COM | 912909108 |
| ENB | ENBRIDGE INC | 2,787 | $101 | 0.0% | $23.15 | +10.4% | COM | 29250N105 |
| — | PDC ENERGY INC | 2,936 | $101 | 0.0% | $6.13 | — | COM | 69327R101 |
| MORT | VANECK VECTORS ETF TR | 5,262 | $100 | 0.0% | $13.92 | — | MTG REIT INCOME | 92189F452 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $100 | 0.0% | $38.10 | — | COM | 681936100 |
| PRGO | PERRIGO CO PLC | 2,457 | $99 | 0.0% | $46.80 | -8.3% | SHS | G97822103 |
| GEN | NORTONLIFELOCK INC | 4,600 | $98 | 0.0% | $12.38 | +53.0% | COM | 668771108 |
| WYNN | WYNN RESORTS LTD | 785 | $98 | 0.0% | $111.89 | +4.7% | COM | 983134107 |
| DVN | DEVON ENERGY CORP NEW | 4,506 | $98 | 0.0% | $19.73 | -19.3% | COM | 25179M103 |
| SNX | SYNNEX CORP | 843 | $97 | 0.0% | $44.00 | +99.1% | COM | 87162W100 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $96 | 0.0% | $14.97 | +21.3% | COM | 320209109 |
| VALE | VALE S A | 5,500 | $96 | 0.0% | $16.73 | — | SPONSORED ADS | 91912E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $95 | 0.0% | $74.46 | +11.6% | COM NEW | 12541W209 |
| — | SUPERIOR INDS INTL INC | 16,600 | $94 | 0.0% | $14.83 | — | COM | 868168105 |
| GS | GOLDMAN SACHS GROUP INC | 284 | $93 | 0.0% | $164.16 | +68.7% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 544 | $90 | 0.0% | $113.38 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 169 | $90 | 0.0% | $9.57 | +40.0% | COM | 67066G104 |
| AMCX | AMC NETWORKS INC | 1,650 | $88 | 0.0% | $61.45 | -11.0% | CL A | 00164V103 |
| FMC | FMC CORP | 800 | $88 | 0.0% | $60.42 | +56.8% | COM NEW | 302491303 |
| OVV | OVINTIV INC | 3,693 | $88 | 0.0% | $13.38 | +59.9% | COM | 69047Q102 |
| SANM | SANMINA CORPORATION | 2,100 | $87 | 0.0% | $29.47 | +23.3% | COM | 801056102 |
| PM | PHILIP MORRIS INTL INC | 973 | $86 | 0.0% | $56.16 | +19.0% | COM | 718172109 |
| IEMG | ISHARES INC | 1,334 | $86 | 0.0% | $40.97 | — | CORE MSCI EMKT | 46434G103 |
| PLAB | PHOTRONICS INC | 6,700 | $86 | 0.0% | $10.13 | +19.4% | COM | 719405102 |
| NTPIF | NAM TAI PPTY INC | 6,900 | $85 | 0.0% | $9.13 | +2.6% | SHS | G63907102 |
| SCHV | SCHWAB STRATEGIC TR | 1,305 | $85 | 0.0% | $54.57 | — | US LCAP VA ETF | 808524409 |
| ELV | ANTHEM INC | 235 | $84 | 0.0% | $263.72 | +14.1% | COM | 036752103 |
| HNI | HNI CORP | 2,100 | $83 | 0.0% | $38.46 | -4.6% | COM | 404251100 |
| NVT | NVENT ELECTRIC PLC | 2,923 | $82 | 0.0% | $22.25 | +6.6% | SHS | G6700G107 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $81 | 0.0% | $36.30 | +2.4% | COM | 412822108 |
| LNC | LINCOLN NATL CORP IND | 1,300 | $81 | 0.0% | $43.17 | -0.1% | COM | 534187109 |
| — | ARCONIC CORPORATION | 3,201 | $81 | 0.0% | $16.12 | — | COM | 03966V107 |
| IYE | ISHARES TR | 3,050 | $80 | 0.0% | $19.48 | — | U.S. ENERGY ETF | 464287796 |
| — | CONNS INC | 4,100 | $80 | 0.0% | $22.80 | — | COM | 208242107 |
| GIS | GENERAL MLS INC | 1,312 | $80 | 0.0% | $33.44 | +46.4% | COM | 370334104 |
| KT | KT CORP | 6,400 | $80 | 0.0% | $12.50 | — | SPONSORED ADR | 48268K101 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $80 | 0.0% | $47.45 | -3.3% | CL A | 67018T105 |
| GD | GENERAL DYNAMICS CORP | 431 | $78 | 0.0% | $143.71 | +2.3% | COM | 369550108 |
| CNX | CNX RES CORP | 5,300 | $78 | 0.0% | $11.28 | +19.2% | COM | 12653C108 |
| NBR | NABORS INDUSTRIES LTD | 836 | $78 | 0.0% | $28.74 | +210.4% | SHS | G6359F137 |
| — | RAVEN INDS INC | 2,000 | $77 | 0.0% | $38.50 | — | COM | 754212108 |
| VDE | VANGUARD WORLD FDS | 1,139 | $77 | 0.0% | $49.88 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 930 | $77 | 0.0% | $82.20 | — | SHRT TRM CORP BD | 92206C409 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $77 | 0.0% | $70.94 | +49.5% | COM | 724078100 |
| FUL | FULLER H B CO | 1,200 | $75 | 0.0% | $43.78 | +22.0% | COM | 359694106 |
| PFF | ISHARES TR | 1,966 | $75 | 0.0% | $38.24 | — | PFD AND INCM SEC | 464288687 |
| — | ADTRAN INC | 4,500 | $75 | 0.0% | $13.78 | — | COM | 00738A106 |
| RYZ | RYERSON HLDG CORP | 4,400 | $75 | 0.0% | $8.04 | +86.2% | COM | 783754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 292 | $75 | 0.0% | $208.26 | +16.6% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 569 | $74 | 0.0% | $133.35 | — | 3 7 YR TREAS BD | 464288661 |
| IDV | ISHARES TR | 2,358 | $74 | 0.0% | $25.28 | — | INTL SEL DIV ETF | 464288448 |
| SPY | SPDR S&P 500 ETF TR | 186 | $74 | 0.0% | $304.06 | — | TR UNIT | 78462F103 |
| FPE | FIRST TR EXCH TRADED FD III | 3,614 | $73 | 0.0% | $18.45 | — | PFD SECS INC ETF | 33739E108 |
| QYLD | GLOBAL X FDS | 3,208 | $72 | 0.0% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| USHY | ISHARES TR | 1,744 | $72 | 0.0% | $38.49 | — | BROAD USD HIGH | 46435U853 |
| — | SK TELECOM LTD | 2,600 | $71 | 0.0% | $24.62 | — | SPONSORED ADR | 78440P108 |
| EMHY | ISHARES INC | 1,591 | $71 | 0.0% | $43.56 | — | JP MRGN EM HI BD | 464286285 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,250 | $70 | 0.0% | $47.03 | — | GLB EX US ETF | 922042676 |
| MUR | MURPHY OIL CORP | 4,246 | $70 | 0.0% | $22.04 | -39.8% | COM | 626717102 |
| WMB | WILLIAMS COS INC | 2,954 | $70 | 0.0% | $18.25 | -2.3% | COM | 969457100 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $70 | 0.0% | $75.23 | +48.4% | CL A | 65336K103 |
| IGLB | ISHARES TR | 1,043 | $70 | 0.0% | $67.11 | — | 10+ YR INVST GRD | 464289511 |
| OKE | ONEOK INC NEW | 1,364 | $69 | 0.0% | $38.80 | -11.0% | COM | 682680103 |
| HNDL | STRATEGY SHS | 2,772 | $69 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| HST | HOST HOTELS & RESORTS INC | 4,084 | $69 | 0.0% | $14.30 | -9.7% | COM | 44107P104 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $68 | 0.0% | $14.42 | — | CL A VTG | 535919401 |
| RGP | RESOURCES CONNECTION INC | 5,000 | $68 | 0.0% | $16.71 | -22.8% | COM | 76122Q105 |
| IMKTA | INGLES MKTS INC | 1,100 | $68 | 0.0% | $27.09 | +84.7% | CL A | 457030104 |
| OXY | OCCIDENTAL PETE CORP | 2,547 | $68 | 0.0% | $54.81 | -57.0% | COM | 674599105 |
| LKQ | LKQ CORP | 1,600 | $68 | 0.0% | $24.40 | +44.7% | COM | 501889208 |
| STT | STATE STR CORP | 800 | $67 | 0.0% | $55.39 | +19.3% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 1,096 | $67 | 0.0% | $41.04 | +19.2% | COM | 14149Y108 |
| WU | WESTERN UN CO | 2,700 | $67 | 0.0% | $18.52 | — | COM | 959802109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,291 | $67 | 0.0% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 564 | $67 | 0.0% | $98.27 | +16.8% | COM | 337738108 |
| BIV | VANGUARD BD INDEX FDS | 757 | $67 | 0.0% | $91.49 | — | INTERMED TERM | 921937819 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $66 | 0.0% | $20.67 | -2.5% | CL A | 05722G100 |
| — | HANESBRANDS INC | 3,300 | $65 | 0.0% | $17.69 | — | COM | 410345102 |
| CATO | CATO CORP NEW | 5,300 | $64 | 0.0% | $10.12 | -11.6% | CL A | 149205106 |
| HWKN | HAWKINS INC | 1,900 | $64 | 0.0% | $25.43 | +21.0% | COM | 420261109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $64 | 0.0% | $27.70 | — | S&P INTL LOW | 46138E230 |
| — | TREEHOUSE FOODS INC | 1,200 | $63 | 0.0% | $64.17 | — | COM | 89469A104 |
| CMI | CUMMINS INC | 245 | $63 | 0.0% | $128.44 | +72.8% | COM | 231021106 |
| CE | CELANESE CORP DEL | 420 | $63 | 0.0% | $86.22 | +46.5% | COM | 150870103 |
| — | TEAM INC | 5,400 | $62 | 0.0% | $17.59 | — | COM | 878155100 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $62 | 0.0% | $49.36 | -14.0% | COM | 853666105 |
| GOOG | ALPHABET INC | 30 | $62 | 0.0% | $55.69 | +76.8% | CAP STK CL C | 02079K107 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,203 | $62 | 0.0% | $21.13 | +25.1% | COM | 76118Y104 |
| CARS | CARS COM INC | 4,814 | $62 | 0.0% | $24.19 | -45.8% | COM | 14575E105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $61 | 0.0% | $27.30 | +12.3% | COM | 04911A107 |
| LPL | LG DISPLAY CO LTD | 6,100 | $61 | 0.0% | $8.69 | — | SPONS ADR REP | 50186V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $60 | 0.0% | $21.49 | +12.3% | COM NEW | 205826209 |
| — | VOLT INFORMATION SCIENCES IN | 15,333 | $60 | 0.0% | $3.81 | — | COM | 928703107 |
| MCK | MCKESSON CORP | 307 | $60 | 0.0% | $117.27 | +51.2% | COM | 58155Q103 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,025 | $59 | 0.0% | $3.47 | — | COM | 96951A104 |
| — | UNILEVER PLC | 1,062 | $59 | 0.0% | $60.26 | — | SPON ADR NEW | 904767704 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $58 | 0.0% | $47.51 | +21.4% | SHS | G8060N102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,900 | $58 | 0.0% | $28.18 | +9.2% | COM | 205306103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $58 | 0.0% | $40.77 | +19.8% | COM | 416515104 |
| — | THE ODP CORP | 1,330 | $58 | 0.0% | $19.55 | — | COM | 88337F105 |
| CRM | SALESFORCE COM INC | 271 | $57 | 0.0% | $156.90 | +40.2% | COM | 79466L302 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,600 | $57 | 0.0% | $13.08 | — | SPONSORED ADR | 035128206 |
| VBK | VANGUARD INDEX FDS | 205 | $56 | 0.0% | $180.49 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 272 | $56 | 0.0% | $143.94 | — | TOTAL STK MKT | 922908769 |
| QDF | FLEXSHARES TR | 1,037 | $55 | 0.0% | $40.06 | — | QUALT DIVD IDX | 33939L860 |
| SLQD | ISHARES TR | 1,055 | $55 | 0.0% | $52.01 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CORE MARK HOLDING CO INC | 1,400 | $54 | 0.0% | $31.96 | — | COM | 218681104 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $54 | 0.0% | $15.91 | — | COM | 19247X100 |
| RAIL | FREIGHTCAR AMER INC | 8,250 | $54 | 0.0% | $16.95 | -78.7% | COM | 357023100 |
| BA | BOEING CO | 208 | $53 | 0.0% | $294.58 | -24.5% | COM | 097023105 |
| QDEF | FLEXSHARES TR | 1,036 | $53 | 0.0% | $40.29 | — | QLT DIV DEF IDX | 33939L845 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 651 | $53 | 0.0% | $72.77 | — | S&P 500 GARP ETF | 46137V431 |
| JSMD | JANUS DETROIT STR TR | 779 | $52 | 0.0% | $60.64 | — | HENDERSN SML ETF | 47103U209 |
| — | PARTY CITY HOLDCO INC | 8,900 | $52 | 0.0% | $7.98 | — | COM | 702149105 |
| MBB | ISHARES TR | 476 | $52 | 0.0% | $108.93 | — | MBS ETF | 464288588 |
| LVHD | LEGG MASON ETF INVT TR | 1,497 | $52 | 0.0% | $27.95 | — | L VOL H DIV ETF | 52468L406 |
| BKNG | BOOKING HOLDINGS INC | 22 | $51 | 0.0% | $1884.67 | +15.9% | COM | 09857L108 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,400 | $51 | 0.0% | $41.63 | — | SPON ADR CL H | 169409109 |
| CRUS | CIRRUS LOGIC INC | 600 | $51 | 0.0% | $38.58 | +124.4% | COM | 172755100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,141 | $51 | 0.0% | $42.56 | — | S&P500 QUALITY | 46137V241 |
| WDC | WESTERN DIGITAL CORP. | 756 | $50 | 0.0% | $32.38 | +43.9% | COM | 958102105 |
| SPXN | PROSHARES TR | 597 | $50 | 0.0% | $79.25 | — | SP500 EX FINLS | 74347B573 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $50 | 0.0% | $22.72 | -5.5% | COM | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $50 | 0.0% | $40.25 | +26.8% | COM | 110122108 |
| — | DNP SELECT INCOME FD INC | 5,092 | $50 | 0.0% | $11.59 | — | COM | 23325P104 |
| SHY | ISHARES TR | 581 | $50 | 0.0% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 403 | $49 | 0.0% | $114.10 | — | MSCI USA QLT FCT | 46432F339 |
| — | SYNOVUS FINL CORP | 1,065 | $49 | 0.0% | $34.76 | — | COM NEW | 87161C501 |
| FTEC | FIDELITY COVINGTON TRUST | 463 | $49 | 0.0% | $99.07 | — | MSCI INFO TECH I | 316092808 |
| IUSG | ISHARES TR | 540 | $49 | 0.0% | $86.24 | — | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 632 | $49 | 0.0% | $54.39 | +20.0% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 2,217 | $48 | 0.0% | $26.24 | -27.1% | COM | 406216101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 401 | $48 | 0.0% | $109.85 | — | US EQTY OPPT ETF | 336920103 |
| — | ARISTA NETWORKS INC | 160 | $48 | 0.0% | $202.34 | — | COM | 040413106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 711 | $48 | 0.0% | $64.60 | — | DYNMC LRG GWTH | 46137V746 |
| RTH | VANECK VECTORS ETF TR | 293 | $48 | 0.0% | $155.40 | — | RETAIL ETF | 92189F684 |
| RIG | TRANSOCEAN LTD | 13,127 | $47 | 0.0% | $5.96 | -41.7% | REG SHS | H8817H100 |
| TDTF | FLEXSHARES TR | 1,682 | $47 | 0.0% | $26.27 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ALEXION PHARMACEUTICALS INC | 304 | $46 | 0.0% | $122.58 | — | COM | 015351109 |
| ADNT | ADIENT PLC | 1,039 | $46 | 0.0% | $17.51 | +115.7% | ORD SHS | G0084W101 |
| IGV | ISHARES TR | 134 | $46 | 0.0% | $208.96 | — | EXPANDED TECH | 464287515 |
| SPSB | SPDR SER TR | 1,429 | $45 | 0.0% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 307 | $45 | 0.0% | $110.75 | — | DIV APP ETF | 921908844 |
| KEX | KIRBY CORP | 750 | $45 | 0.0% | $72.87 | -17.6% | COM | 497266106 |
| GPC | GENUINE PARTS CO | 391 | $45 | 0.0% | $74.73 | +24.5% | COM | 372460105 |
| APA | APA CORPORATION | 2,532 | $45 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| MBSD | FLEXSHARES TR | 1,855 | $44 | 0.0% | $23.80 | — | DISCP DUR MBS | 33939L779 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $44 | 0.0% | $8.87 | — | SPON ADR REP PFD | 465562106 |
| GNMA | ISHARES TR | 868 | $44 | 0.0% | $51.40 | — | GNMA BOND ETF | 46429B333 |
| TFLO | ISHARES TR | 879 | $44 | 0.0% | $49.80 | — | TRS FLT RT BD | 46434V860 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $44 | 0.0% | $10.31 | +101.6% | COM | 922417100 |
| SHV | ISHARES TR | 398 | $44 | 0.0% | $110.24 | — | SHORT TREAS BD | 464288679 |
| UNH | UNITEDHEALTH GROUP INC | 116 | $43 | 0.0% | $226.12 | +41.4% | COM | 91324P102 |
| V | VISA INC | 205 | $43 | 0.0% | $146.82 | +38.4% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 432 | $43 | 0.0% | $100.12 | — | ACCES TREASURY | 381430529 |
| — | MAIDEN HOLDINGS LTD | 12,931 | $43 | 0.0% | $6.47 | — | SHS | G5753U112 |
| VMBS | VANGUARD SCOTTSDALE FDS | 778 | $42 | 0.0% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $42 | 0.0% | $9.38 | — | COM | 26433C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 679 | $42 | 0.0% | $62.30 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 821 | $42 | 0.0% | $51.48 | — | SHT TM US TRES | 808524862 |
| — | HOUSTON WIRE & CABLE CO | 8,000 | $42 | 0.0% | $6.38 | — | COM | 44244K109 |
| LXU | LSB INDS INC | 7,975 | $41 | 0.0% | $5.26 | -39.2% | COM | 502160104 |
| SPIP | SPDR SER TR | 1,340 | $41 | 0.0% | $30.74 | — | PORTFLI TIPS ETF | 78464A656 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $41 | 0.0% | $23.82 | +23.1% | COM | 071734107 |
| COKE | COCA COLA CONS INC | 140 | $40 | 0.0% | $21.99 | +19.4% | COM | 191098102 |
| LEN | LENNAR CORP | 400 | $40 | 0.0% | $41.59 | +88.5% | CL A | 526057104 |
| SCHR | SCHWAB STRATEGIC TR | 703 | $40 | 0.0% | $57.93 | — | INTRM TRM TRES | 808524854 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $40 | 0.0% | $9.64 | +187.8% | CL A | 13462K109 |
| GOVT | ISHARES TR | 1,514 | $40 | 0.0% | $26.71 | — | US TREAS BD ETF | 46429B267 |
| — | NORTHERN LTS FD TR IV | 1,669 | $40 | 0.0% | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| ORCL | ORACLE CORP | 567 | $40 | 0.0% | $46.07 | +31.6% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 67 | $40 | 0.0% | $223.88 | — | COM | 512807108 |
| DXC | DXC TECHNOLOGY CO | 1,278 | $40 | 0.0% | $61.42 | -55.3% | COM | 23355L106 |
| HON | HONEYWELL INTL INC | 185 | $40 | 0.0% | $136.96 | +29.0% | COM | 438516106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $39 | 0.0% | $6.17 | — | COM | 87157B103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 587 | $39 | 0.0% | $68.46 | — | INTER TERM TREAS | 92206C706 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $39 | 0.0% | $14.95 | -7.4% | CL A NEW | 811054402 |
| HP | HELMERICH & PAYNE INC | 1,450 | $39 | 0.0% | $54.48 | -49.3% | COM | 423452101 |
| FE | FIRSTENERGY CORP | 1,125 | $39 | 0.0% | $23.41 | +14.4% | COM | 337932107 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $39 | 0.0% | $15.21 | — | CL B NON VTG | 535919500 |
| FDIS | FIDELITY COVINGTON TRUST | 499 | $38 | 0.0% | $68.06 | — | MSCI CONSM DIS | 316092204 |
| MD | MEDNAX INC | 1,500 | $38 | 0.0% | $33.53 | -23.6% | COM | 58502B106 |
| CBT | CABOT CORP | 714 | $37 | 0.0% | $37.88 | +17.2% | COM | 127055101 |
| XLF | SELECT SECTOR SPDR TR | 1,100 | $37 | 0.0% | $22.48 | — | SBI INT-FINL | 81369Y605 |
| — | U S CONCRETE INC | 500 | $37 | 0.0% | $42.00 | — | COM | 90333L201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 78 | $37 | 0.0% | $280.70 | +66.5% | COM | 00724F101 |
| VVX | VECTRUS INC | 700 | $37 | 0.0% | $25.83 | +112.4% | COM | 92242T101 |
| — | LANNET INC | 6,900 | $36 | 0.0% | $7.83 | — | COM | 516012101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,200 | $36 | 0.0% | $20.00 | — | SHS | 33848W106 |
| NOK | NOKIA CORP | 8,997 | $36 | 0.0% | $5.48 | — | SPONSORED ADR | 654902204 |
| SJM | SMUCKER J M CO | 282 | $36 | 0.0% | $87.71 | +14.6% | COM NEW | 832696405 |
| SCHL | SCHOLASTIC CORP | 1,200 | $36 | 0.0% | $35.18 | -29.0% | COM | 807066105 |
| ALK | ALASKA AIR GROUP INC | 500 | $35 | 0.0% | $59.56 | +0.9% | COM | 011659109 |
| — | BARNES GROUP INC | 700 | $35 | 0.0% | $51.43 | — | COM | 067806109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $35 | 0.0% | $151.12 | +35.0% | SHS | G96629103 |
| CENX | CENTURY ALUM CO | 2,000 | $35 | 0.0% | $8.65 | +64.7% | COM | 156431108 |
| — | VERITIV CORP | 816 | $35 | 0.0% | $26.41 | — | COM | 923454102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $34 | 0.0% | $32.33 | +67.4% | COM | 00404A109 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $34 | 0.0% | $12.00 | — | SHS BEN INT | 74255X104 |
| MDLZ | MONDELEZ INTL INC | 585 | $34 | 0.0% | $41.27 | +20.6% | CL A | 609207105 |
| SCHE | SCHWAB STRATEGIC TR | 1,033 | $33 | 0.0% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| GFF | GRIFFON CORP | 1,200 | $33 | 0.0% | $12.82 | +58.7% | COM | 398433102 |
| SCHP | SCHWAB STRATEGIC TR | 538 | $33 | 0.0% | $60.81 | — | US TIPS ETF | 808524870 |
| — | GMS INC | 800 | $33 | 0.0% | $15.00 | — | COM | 36251C103 |
| SPAB | SPDR SER TR | 1,072 | $32 | 0.0% | $30.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BANCO SANTANDER MEXICO SA | 5,875 | $32 | 0.0% | $7.17 | — | SPONSORED ADS B | 05969B103 |
| SON | SONOCO PRODS CO | 502 | $32 | 0.0% | $45.76 | +11.5% | COM | 835495102 |
| NKE | NIKE INC | 241 | $32 | 0.0% | $79.40 | +63.2% | CL B | 654106103 |
| DOV | DOVER CORP | 233 | $32 | 0.0% | $78.16 | +53.0% | COM | 260003108 |
| AGX | ARGAN INC | 600 | $32 | 0.0% | $37.27 | +17.3% | COM | 04010E109 |
| AGG | ISHARES TR | 275 | $31 | 0.0% | $119.68 | — | CORE US AGGBD ET | 464287226 |
| CRTO | CRITEO S A | 900 | $31 | 0.0% | $20.00 | — | SPONS ADS | 226718104 |
| CB | CHUBB LIMITED | 199 | $31 | 0.0% | $133.38 | +12.7% | COM | H1467J104 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $31 | 0.0% | $17.12 | +1.2% | COM | 477143101 |
| — | BEACON ROOFING SUPPLY INC | 600 | $31 | 0.0% | $32.22 | — | COM | 073685109 |
| URBN | URBAN OUTFITTERS INC | 841 | $31 | 0.0% | $27.27 | +18.6% | COM | 917047102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 700 | $31 | 0.0% | $28.66 | +46.6% | COM | 74112D101 |
| — | SUMMIT MATLS INC | 1,100 | $31 | 0.0% | $15.45 | — | CL A | 86614U100 |
| MA | MASTERCARD INCORPORATED | 87 | $31 | 0.0% | $246.46 | +37.8% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $30 | 0.0% | $329.38 | +89.7% | CL A | 16119P108 |
| — | ATLAS CORP | 2,200 | $30 | 0.0% | $7.73 | — | SHARES | Y0436Q109 |
| NOW | SERVICENOW INC | 59 | $30 | 0.0% | $54.38 | +94.2% | COM | 81762P102 |
| HURN | HURON CONSULTING GROUP INC | 600 | $30 | 0.0% | $49.37 | +11.5% | COM | 447462102 |
| TLT | ISHARES TR | 213 | $29 | 0.0% | $164.52 | — | 20 YR TR BD ETF | 464287432 |
| MHK | MOHAWK INDS INC | 150 | $29 | 0.0% | $138.43 | +20.4% | COM | 608190104 |
| — | DISH NETWORK CORPORATION | 800 | $29 | 0.0% | $31.25 | — | CL A | 25470M109 |
| VNQ | VANGUARD INDEX FDS | 321 | $29 | 0.0% | $87.23 | — | REAL ESTATE ETF | 922908553 |
| CUBI | CUSTOMERS BANCORP INC | 900 | $29 | 0.0% | $20.85 | +26.2% | COM | 23204G100 |
| IWS | ISHARES TR | 259 | $28 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| MRSH | MARSH & MCLENNAN COS INC | 228 | $28 | 0.0% | $89.51 | +19.6% | COM | 571748102 |
| MTB | M & T BK CORP | 186 | $28 | 0.0% | $109.28 | +15.4% | COM | 55261F104 |
| TOL | TOLL BROTHERS INC | 500 | $28 | 0.0% | $36.87 | +41.9% | COM | 889478103 |
| — | FOOT LOCKER INC | 500 | $28 | 0.0% | $60.00 | — | COM | 344849104 |
| — | TCF FINL CORP | 609 | $28 | 0.0% | $37.77 | — | COM | 872307103 |
| MSM | MSC INDL DIRECT INC | 300 | $27 | 0.0% | $82.35 | +3.5% | CL A | 553530106 |
| BYND | BEYOND MEAT INC | 205 | $27 | 0.0% | $111.57 | +31.8% | COM | 08862E109 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $27 | 0.0% | $118.34 | +42.0% | COM NEW | 620076307 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $27 | 0.0% | $30.68 | +88.2% | COM | 913483103 |
| NWPX | NORTHWEST PIPE CO | 800 | $27 | 0.0% | $23.71 | +36.8% | COM | 667746101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $27 | 0.0% | $107.66 | +26.3% | COM | 11133T103 |
| — | BARNES & NOBLE ED INC | 3,376 | $27 | 0.0% | $4.19 | — | COM | 06777U101 |
| — | ROYAL DUTCH SHELL PLC | 736 | $27 | 0.0% | $63.86 | — | SPON ADR B | 780259107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $26 | 0.0% | $25.19 | -7.8% | ORD | G36738105 |
| — | SP PLUS CORP | 800 | $26 | 0.0% | $33.75 | — | COM | 78469C103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $26 | 0.0% | $49.69 | — | COM UNIT RP LP | 559080106 |
| PDS | PRECISION DRILLING CORP | 1,190 | $26 | 0.0% | $16.56 | +36.8% | COM NEW | 74022D407 |
| — | NEENAH INC | 500 | $26 | 0.0% | $64.00 | — | COM | 640079109 |
| MINT | PIMCO ETF TR | 255 | $26 | 0.0% | $98.04 | — | ENHAN SHRT MA AC | 72201R833 |
| DG | DOLLAR GEN CORP NEW | 124 | $25 | 0.0% | $142.31 | +29.6% | COM | 256677105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,000 | $25 | 0.0% | $7.70 | +37.7% | COM | 227483104 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $25 | 0.0% | $8.57 | +47.9% | COM | 53222Q103 |
| BCE | BCE INC | 553 | $25 | 0.0% | $27.51 | +14.4% | COM NEW | 05534B760 |
| OZK | BANK OZK | 600 | $25 | 0.0% | $23.43 | +41.2% | COM | 06417N103 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $25 | 0.0% | $38.40 | -1.4% | COM | 101137107 |
| TJX | TJX COS INC NEW | 379 | $25 | 0.0% | $50.09 | +24.3% | COM | 872540109 |
| STLA | STELLANTIS N.V | 1,400 | $25 | 0.0% | $17.86 | — | SHS | N82405106 |
| — | PQ GROUP HLDGS INC | 1,500 | $25 | 0.0% | $15.33 | — | COM | 73943T103 |
| IWN | ISHARES TR | 150 | $24 | 0.0% | $80.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIVENT CORP | 1,402 | $24 | 0.0% | $12.13 | — | COM | 53814L108 |
| AVGO | BROADCOM INC | 51 | $24 | 0.0% | $23.84 | +74.7% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 425 | $24 | 0.0% | $44.23 | — | US QTLY DIV GRT | 97717X669 |
| CPA | COPA HOLDINGS SA | 300 | $24 | 0.0% | $73.45 | -3.7% | CL A | P31076105 |
| DNOW | NOW INC | 2,362 | $24 | 0.0% | $14.05 | -30.4% | COM | 67011P100 |
| LEE | LEE ENTERPRISES INC | 920 | $24 | 0.0% | $19.98 | 0.0% | COM | 523768406 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $23 | 0.0% | $3.27 | — | COM | 22576C101 |
| — | UNIVAR SOLUTIONS USA INC | 1,067 | $23 | 0.0% | $22.49 | — | COM | 91336L107 |
| — | VEREIT INC | 601 | $23 | 0.0% | $38.27 | — | COM | 92339V308 |
| KRE | SPDR SER TR | 350 | $23 | 0.0% | $31.43 | — | S&P REGL BKG | 78464A698 |
| — | REV GROUP INC | 1,200 | $23 | 0.0% | $10.83 | — | COM | 749527107 |
| MMM | 3M CO | 117 | $23 | 0.0% | $118.14 | +5.9% | COM | 88579Y101 |
| — | SOUTHWESTERN ENERGY CO | 4,900 | $23 | 0.0% | $4.69 | — | COM | 845467109 |
| — | INVACARE CORP | 2,867 | $23 | 0.0% | $8.37 | — | COM | 461203101 |
| O | REALTY INCOME CORP | 365 | $23 | 0.0% | $47.55 | -2.8% | COM | 756109104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $22 | 0.0% | $96.65 | +35.1% | COM | 008252108 |
| CSTE | CAESARSTONE LTD | 1,600 | $22 | 0.0% | $14.53 | -13.0% | ORD SHS | M20598104 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $22 | 0.0% | $4.68 | +68.8% | COM | 125141101 |
| IPI | INTREPID POTASH INC | 670 | $22 | 0.0% | $9.50 | +211.0% | COM | 46121Y201 |
| SWKS | SKYWORKS SOLUTIONS INC | 120 | $22 | 0.0% | $67.21 | +127.6% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 75 | $22 | 0.0% | $176.07 | +44.8% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $21 | 0.0% | $11.60 | +149.3% | COM | 169656105 |
| NEXA | NEXA RES S A | 2,000 | $21 | 0.0% | $8.81 | -0.4% | COM | L67359106 |
| CX | CEMEX SAB DE CV | 3,000 | $21 | 0.0% | $4.53 | — | SPON ADR NEW | 151290889 |
| SCSC | SCANSOURCE INC | 700 | $21 | 0.0% | $37.38 | -22.5% | COM | 806037107 |
| — | TATA MTRS LTD | 1,000 | $21 | 0.0% | $13.00 | — | SPONSORED ADR | 876568502 |
| — | APARTMENT INCOME REIT CORP | 495 | $21 | 0.0% | $38.38 | — | COM | 03750L109 |
| MDXG | MIMEDX GROUP INC | 2,000 | $21 | 0.0% | $6.88 | +40.5% | COM | 602496101 |
| HYG | ISHARES TR | 242 | $21 | 0.0% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| TRS | TRIMAS CORP | 700 | $21 | 0.0% | $26.72 | +23.2% | COM NEW | 896215209 |
| SABR | SABRE CORP | 1,400 | $21 | 0.0% | $22.20 | -39.0% | COM | 78573M104 |
| AXTA | AXALTA COATING SYS LTD | 700 | $21 | 0.0% | $23.10 | +24.0% | COM | G0750C108 |
| RRC | RANGE RES CORP | 1,900 | $20 | 0.0% | $10.85 | -10.5% | COM | 75281A109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 723 | $20 | 0.0% | $11.11 | +108.2% | COM | 25787G100 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $20 | 0.0% | $11.07 | +28.0% | COM | 87305R109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,440 | $20 | 0.0% | $23.61 | — | SPON ADR | 647581107 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $20 | 0.0% | $12.06 | -4.1% | COM | 49456B101 |
| COWZ | PACER FDS TR | 496 | $20 | 0.0% | $30.24 | — | US CASH COWS 100 | 69374H881 |
| ACN | ACCENTURE PLC IRELAND | 72 | $20 | 0.0% | $176.52 | +36.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 26 | $20 | 0.0% | $433.43 | — | COM | 09247X101 |
| — | CI FINL CORP | 1,400 | $20 | 0.0% | $12.14 | — | COM | 125491100 |
| EPC | EDGEWELL PERS CARE CO | 500 | $20 | 0.0% | $32.52 | -2.4% | COM | 28035Q102 |
| NOC | NORTHROP GRUMMAN CORP | 58 | $19 | 0.0% | $243.65 | +14.2% | COM | 666807102 |
| ONB | OLD NATL BANCORP IND | 1,000 | $19 | 0.0% | $16.70 | +11.0% | COM | 680033107 |
| ARMK | ARAMARK | 500 | $19 | 0.0% | $20.52 | +25.8% | COM | 03852U106 |
| — | CARDTRONICS PLC | 500 | $19 | 0.0% | $36.00 | — | SHS CL A | G1991C105 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $19 | 0.0% | $39.29 | +89.7% | COM | 957638109 |
| SCHW | SCHWAB CHARLES CORP | 290 | $19 | 0.0% | $36.91 | +54.2% | COM | 808513105 |
| KE | KIMBALL ELECTRONICS INC | 750 | $19 | 0.0% | $16.09 | +41.5% | COM | 49428J109 |
| — | SHAW COMMUNICATIONS INC | 725 | $19 | 0.0% | $22.74 | — | CL B CONV | 82028K200 |
| TPC | TUTOR PERINI CORP | 1,000 | $19 | 0.0% | $17.52 | -3.4% | COM | 901109108 |
| NOV | NOV INC | 1,400 | $19 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| — | NORTHERN LTS FD TR IV | 554 | $19 | 0.0% | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| — | U S SILICA HLDGS INC | 1,500 | $18 | 0.0% | $16.05 | — | COM | 90346E103 |
| PLUG | PLUG POWER INC | 500 | $18 | 0.0% | $4.68 | +1001.3% | COM NEW | 72919P202 |
| MKL | MARKEL CORP | 16 | $18 | 0.0% | $1136.16 | -5.1% | COM | 570535104 |
| XITK | SPDR SER TR | 86 | $18 | 0.0% | $104.65 | — | FACTST INV ETF | 78464A110 |
| WELL | WELLTOWER INC | 251 | $18 | 0.0% | $60.30 | -2.1% | COM | 95040Q104 |
| INTU | INTUIT | 46 | $18 | 0.0% | $264.00 | +41.6% | COM | 461202103 |
| — | PERSPECTA INC | 607 | $18 | 0.0% | $20.96 | — | COM | 715347100 |
| FNB | F N B CORP | 1,400 | $18 | 0.0% | $8.73 | +10.9% | COM | 302520101 |
| ALL | ALLSTATE CORP | 152 | $17 | 0.0% | $81.08 | +20.5% | COM | 020002101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $17 | 0.0% | $13.54 | -36.5% | COM | 75508B104 |
| — | VEON LTD | 9,500 | $17 | 0.0% | $3.83 | — | SPONSORED ADR | 91822M106 |
| VTOL | BRISTOW GROUP INC | 666 | $17 | 0.0% | $10.68 | +154.9% | COM | 11040G103 |
| — | CIRCOR INTL INC | 500 | $17 | 0.0% | $32.00 | — | COM | 17273K109 |
| CAL | CALERES INC | 800 | $17 | 0.0% | $25.57 | -37.5% | COM | 129500104 |
| — | DEL TACO RESTAURANTS INC NEW | 1,700 | $16 | 0.0% | $12.94 | — | COM | 245496104 |
| MATW | MATTHEWS INTL CORP | 400 | $16 | 0.0% | $32.86 | -8.6% | CL A | 577128101 |
| PH | PARKER-HANNIFIN CORP | 50 | $16 | 0.0% | $155.01 | +74.6% | COM | 701094104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $16 | 0.0% | $445.83 | -17.4% | CL A | 98980L101 |
| EWJ | ISHARES INC | 227 | $16 | 0.0% | $48.46 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MRC GLOBAL INC | 1,800 | $16 | 0.0% | $17.41 | — | COM | 55345K103 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $15 | 0.0% | $32.00 | — | ACTIVEBETA EME | 381430206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81 | $15 | 0.0% | $140.76 | +11.3% | COM | 053015103 |
| NNBR | NN INC | 2,100 | $15 | 0.0% | $8.63 | -21.1% | COM | 629337106 |
| BHF | BRIGHTHOUSE FINL INC | 347 | $15 | 0.0% | $37.46 | +9.7% | COM | 10922N103 |
| — | HORIZON GLOBAL CORP | 1,500 | $15 | 0.0% | $2.00 | — | COM | 44052W104 |
| BDX | BECTON DICKINSON & CO | 60 | $15 | 0.0% | $221.56 | +1.8% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 149 | $14 | 0.0% | $55.48 | +46.0% | COM | 743315103 |
| GHM | GRAHAM CORP | 1,000 | $14 | 0.0% | $20.46 | -25.9% | COM | 384556106 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $14 | 0.0% | $5.99 | — | COM | 880198106 |
| PAYX | PAYCHEX INC | 143 | $14 | 0.0% | $60.45 | +33.0% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 60 | $14 | 0.0% | $180.85 | +15.0% | CL A | 21036P108 |
| — | TENNECO INC | 1,350 | $14 | 0.0% | $22.22 | — | CL A VTG COM STK | 880349105 |
| — | PEOPLES UNITED FINANCIAL INC | 779 | $14 | 0.0% | $16.42 | — | COM | 712704105 |
| EXAS | EXACT SCIENCES CORP | 104 | $14 | 0.0% | $113.94 | +20.1% | COM | 30063P105 |
| CME | CME GROUP INC | 69 | $14 | 0.0% | $164.33 | -0.7% | COM | 12572Q105 |
| — | MONEYGRAM INTL INC | 2,200 | $14 | 0.0% | $1.82 | — | COM NEW | 60935Y208 |
| DLTR | DOLLAR TREE INC | 124 | $14 | 0.0% | $104.62 | +2.7% | COM | 256746108 |
| STRL | STERLING CONSTR INC | 600 | $14 | 0.0% | $13.28 | +64.1% | COM | 859241101 |
| TIP | ISHARES TR | 104 | $13 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| LFUS | LITTELFUSE INC | 50 | $13 | 0.0% | $169.13 | +57.4% | COM | 537008104 |
| FEZ | SPDR INDEX SHS FDS | 300 | $13 | 0.0% | $36.67 | — | EURO STOXX 50 | 78463X202 |
| — | LIMELIGHT NETWORKS INC | 3,698 | $13 | 0.0% | $4.42 | — | COM | 53261M104 |
| EW | EDWARDS LIFESCIENCES CORP | 153 | $13 | 0.0% | $70.79 | +19.4% | COM | 28176E108 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $13 | 0.0% | $12.00 | — | COM | 649445103 |
| — | CIMAREX ENERGY CO | 225 | $13 | 0.0% | $71.11 | — | COM | 171798101 |
| — | TRIVAGO N V | 3,000 | $13 | 0.0% | $4.33 | — | SPON ADS A SHS | 89686D105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,900 | $13 | 0.0% | $2.11 | +52.9% | COM | G65773106 |
| EXTR | EXTREME NETWORKS INC | 1,500 | $13 | 0.0% | $5.38 | +61.9% | COM | 30226D106 |
| MFIN | MEDALLION FINL CORP | 1,800 | $13 | 0.0% | $4.88 | +11.4% | COM | 583928106 |
| OII | OCEANEERING INTL INC | 1,100 | $13 | 0.0% | $17.70 | -37.3% | COM | 675232102 |
| — | MICRO FOCUS INTL PLC | 1,567 | $12 | 0.0% | $26.11 | — | SPON ADR NEW | 594837403 |
| TDC | TERADATA CORP DEL | 300 | $12 | 0.0% | $44.91 | -18.7% | COM | 88076W103 |
| PII | POLARIS INC | 87 | $12 | 0.0% | $84.84 | +43.7% | COM | 731068102 |
| SMG | SCOTTS MIRACLE-GRO CO | 50 | $12 | 0.0% | $58.70 | +221.4% | CL A | 810186106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $12 | 0.0% | $50.70 | — | SPONSORED ADS | 874039100 |
| GIFI | GULF ISLAND FABRICATION INC | 3,200 | $12 | 0.0% | $9.28 | -58.9% | COM | 402307102 |
| MIDD | MIDDLEBY CORP | 70 | $12 | 0.0% | $122.66 | +20.0% | COM | 596278101 |
| QQQ | INVESCO QQQ TR | 34 | $11 | 0.0% | $205.88 | — | UNIT SER 1 | 46090E103 |
| AEE | AMEREN CORP | 136 | $11 | 0.0% | $63.90 | +1.5% | COM | 023608102 |
| — | CONSTELLATION BRANDS INC | 50 | $11 | 0.0% | $180.00 | — | CL B | 21036P207 |
| TROW | PRICE T ROWE GROUP INC | 65 | $11 | 0.0% | $85.75 | +53.8% | COM | 74144T108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $11 | 0.0% | $12.60 | — | INDXX NAT RE ETF | 33734X838 |
| ES | EVERSOURCE ENERGY | 130 | $11 | 0.0% | $63.14 | +11.3% | COM | 30040W108 |
| XEL | XCEL ENERGY INC | 162 | $11 | 0.0% | $51.21 | +5.5% | COM | 98389B100 |
| TCOM | TRIP COM GROUP LTD | 269 | $11 | 0.0% | $33.46 | — | ADS | 89677Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $11 | 0.0% | $111.53 | +8.0% | ORD | M22465104 |
| — | COMPANHIA PARANAENSE ENERG C | 8,750 | $11 | 0.0% | $1.68 | — | SPON ADR PFD | 20441B407 |
| WAB | WABTEC | 125 | $10 | 0.0% | $69.14 | +9.2% | COM | 929740108 |
| XAR | SPDR SER TR | 80 | $10 | 0.0% | $87.50 | — | AEROSPACE DEF | 78464A631 |
| FREL | FIDELITY COVINGTON TRUST | 358 | $10 | 0.0% | $27.93 | — | MSCI RL EST ETF | 316092857 |
| JVA | COFFEE HLDG CO INC | 2,000 | $10 | 0.0% | $5.53 | -14.4% | COM | 192176105 |
| IWP | ISHARES TR | 98 | $10 | 0.0% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| CI | CIGNA CORP NEW | 40 | $10 | 0.0% | $167.01 | +22.3% | COM | 125523100 |
| — | CANOPY GROWTH CORP | 301 | $10 | 0.0% | $43.19 | — | COM | 138035100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $10 | 0.0% | $90.00 | — | COM CL A | 848574109 |
| EFAS | GLOBAL X FDS | 648 | $10 | 0.0% | $14.05 | — | MSCI SUPDIV EA | 37954Y699 |
| IWO | ISHARES TR | 33 | $10 | 0.0% | $151.52 | — | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 24 | $10 | 0.0% | $271.28 | +40.6% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 40 | $10 | 0.0% | $191.87 | -1.9% | COM | 74460D109 |
| — | ISHARES GOLD TR | 645 | $10 | 0.0% | $12.71 | — | ISHARES | 464285105 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $10 | 0.0% | $41.79 | -5.4% | SHS SUB VTG | 135086106 |
| UBER | UBER TECHNOLOGIES INC | 175 | $10 | 0.0% | $42.45 | +31.5% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO | 122 | $10 | 0.0% | $54.99 | +27.3% | COM | 194162103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $10 | 0.0% | $14.46 | -31.4% | COM | 024061103 |
| ITB | ISHARES TR | 150 | $10 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| ATTOF | ATENTO S A | 498 | $10 | 0.0% | $8.92 | +125.6% | SHS | L0427L204 |
| — | PIONEER NAT RES CO | 56 | $9 | 0.0% | $125.00 | — | COM | 723787107 |
| — | TEEKAY CORPORATION | 2,700 | $9 | 0.0% | $3.87 | — | COM | Y8564W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214 | $9 | 0.0% | $24.83 | +21.5% | FNF GROUP COM | 31620R303 |
| — | OUSTER INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 68989M103 |
| LYFT | LYFT INC | 150 | $9 | 0.0% | $78.29 | -28.7% | CL A COM | 55087P104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 112 | $9 | 0.0% | $70.40 | +33.3% | COM | 808625107 |
| EVRG | EVERGY INC | 145 | $9 | 0.0% | $45.52 | -0.2% | COM | 30034W106 |
| RYN | RAYONIER INC | 290 | $9 | 0.0% | $31.03 | — | COM | 754907103 |
| EQT | EQT CORP | 500 | $9 | 0.0% | $18.13 | -9.8% | COM | 26884L109 |
| — | DBX ETF TR | 448 | $9 | 0.0% | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| CXW | CORECIVIC INC | 1,000 | $9 | 0.0% | $16.10 | -52.2% | COM | 21871N101 |
| CUZ | COUSINS PPTYS INC | 258 | $9 | 0.0% | $34.88 | — | COM NEW | 222795502 |
| NTRS | NORTHERN TR CORP | 81 | $9 | 0.0% | $72.96 | +15.7% | COM | 665859104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $9 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| — | VENATOR MATLS PLC | 2,000 | $9 | 0.0% | $5.50 | — | SHS | G9329Z100 |
| UFABQ | UNIQUE FABRICATING INC | 1,500 | $9 | 0.0% | $4.91 | +37.4% | COM | 90915J103 |
| LC | LENDINGCLUB CORP | 575 | $9 | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| MG | MISTRAS GROUP INC | 800 | $9 | 0.0% | $14.96 | -40.9% | COM | 60649T107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $9 | 0.0% | $13.81 | — | SPON ADR CL D | 984245100 |
| CMS | CMS ENERGY CORP | 151 | $9 | 0.0% | $50.31 | -1.5% | COM | 125896100 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $9 | 0.0% | $9.71 | -36.4% | COM | 86722A103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $8 | 0.0% | $43.94 | +6.3% | COM | 74251V102 |
| QRVO | QORVO INC | 45 | $8 | 0.0% | $115.27 | +52.3% | COM | 74736K101 |
| CHWY | CHEWY INC | 100 | $8 | 0.0% | $33.77 | +188.2% | CL A | 16679L109 |
| TDAY | GANNETT CO INC | 1,493 | $8 | 0.0% | $7.33 | -33.2% | COM | 36472T109 |
| BAB | INVESCO EXCH TRADED FD TR II | 250 | $8 | 0.0% | $32.00 | — | TAXABLE MUN BD | 46138G805 |
| ARCC | ARES CAPITAL CORP | 435 | $8 | 0.0% | $8.68 | +31.1% | COM | 04010L103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $8 | 0.0% | $15.08 | -33.4% | COM | 03823U102 |
| AGZ | ISHARES TR | 68 | $8 | 0.0% | $117.65 | — | AGENCY BOND ETF | 464288166 |
| HSY | HERSHEY CO | 48 | $8 | 0.0% | $130.18 | +3.0% | COM | 427866108 |
| — | AMARIN CORP PLC | 1,225 | $8 | 0.0% | $4.08 | — | SPONS ADR NEW | 023111206 |
| SCHH | SCHWAB STRATEGIC TR | 196 | $8 | 0.0% | $45.92 | — | US REIT ETF | 808524847 |
| — | CANOO INC | 750 | $7 | 0.0% | $13.33 | — | COM CL A | 13803R102 |
| — | WELBILT INC | 400 | $7 | 0.0% | $17.50 | — | COM | 949090104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 78 | $7 | 0.0% | $51.28 | — | DWA MOMENTUM | 46137V837 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $7 | 0.0% | $55.57 | 0.0% | COM | 25278X109 |
| CPNG | COUPANG INC | 150 | $7 | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,400 | $7 | 0.0% | $12.38 | -61.9% | COM | 04238R106 |
| VGT | VANGUARD WORLD FDS | 20 | $7 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| SB | SAFE BULKERS INC | 2,500 | $6 | 0.0% | $1.65 | +42.4% | COM | Y7388L103 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $6 | 0.0% | $15.70 | +314.6% | CL A NEW | 442487401 |
| EEM | ISHARES TR | 110 | $6 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464287234 |
| TDW | TIDEWATER INC NEW | 501 | $6 | 0.0% | $22.45 | -46.0% | COM | 88642R109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 130 | $6 | 0.0% | $38.46 | — | MULTIFACTOR MI | 47804J206 |
| — | TILRAY INC | 280 | $6 | 0.0% | $64.29 | — | COM CL 2 | 88688T100 |
| NIO | NIO INC | 150 | $6 | 0.0% | $20.00 | — | SPON ADS | 62914V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200 | $6 | 0.0% | $12.29 | +81.6% | COM | 02553E106 |
| IR | INGERSOLL RAND INC | 116 | $6 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| CSGP | COSTAR GROUP INC | 7 | $6 | 0.0% | $41.31 | +109.0% | COM | 22160N109 |
| HEFA | ISHARES TR | 170 | $6 | 0.0% | $29.41 | — | HDG MSCI EAFE | 46434V803 |
| EWT | ISHARES INC | 100 | $6 | 0.0% | $30.00 | — | MSCI TAIWAN ETF | 46434G772 |
| NGVT | INGEVITY CORP | 75 | $6 | 0.0% | $100.46 | -27.5% | COM | 45688C107 |
| — | STARTEK INC | 700 | $6 | 0.0% | $8.57 | — | COM | 85569C107 |
| KWEB | KRANESHARES TR | 80 | $6 | 0.0% | $45.00 | — | CSI CHI INTERNET | 500767306 |
| — | CONSOL ENERGY INC DISC COML | 586 | $6 | 0.0% | $19.29 | — | COM | 20854L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 415 | $6 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $5 | 0.0% | $27.44 | -25.6% | COM NEW | 879433829 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $5 | 0.0% | $15.73 | +78.2% | COM NEW | 50077B207 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $5 | 0.0% | $3.28 | — | SPONSORED ADR | 539439109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 601 | $5 | 0.0% | $9.98 | — | COM | 035710409 |
| XLK | SELECT SECTOR SPDR TR | 35 | $5 | 0.0% | $85.71 | — | TECHNOLOGY | 81369Y803 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $5 | 0.0% | $20.21 | -21.8% | COM CL A | 40701T104 |
| — | CHURCHILL CAPITAL CORP IV | 216 | $5 | 0.0% | $23.15 | — | CL A | 171439102 |
| MCO | MOODYS CORP | 18 | $5 | 0.0% | $154.93 | +74.5% | COM | 615369105 |
| OIS | OIL STS INTL INC | 900 | $5 | 0.0% | $17.92 | -62.0% | COM | 678026105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4 | 0.0% | $25.70 | — | DWA SMLCP MENT | 46138E842 |
| BX | BLACKSTONE GROUP INC | 50 | $4 | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| QQQE | DIREXION SHS ETF TR | 57 | $4 | 0.0% | $52.63 | — | NAS100 EQL WGT | 25459Y207 |
| IXN | ISHARES TR | 12 | $4 | 0.0% | $166.67 | — | GLOBAL TECH ETF | 464287291 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 75 | $4 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $4 | 0.0% | $250.00 | — | UT SER 1 | 78467X109 |
| ISCG | ISHARES TR | 12 | $4 | 0.0% | $166.67 | — | MRGSTR SM CP GR | 464288604 |
| IGIB | ISHARES TR | 70 | $4 | 0.0% | $57.14 | — | ISHS 5-10YR INVT | 464288638 |
| EA | ELECTRONIC ARTS INC | 33 | $4 | 0.0% | $92.16 | +46.4% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 31 | $4 | 0.0% | $82.08 | +43.3% | COM | 695156109 |
| NEAR | ISHARES U S ETF TR | 88 | $4 | 0.0% | $45.45 | — | BLACKROCK ST MAT | 46431W507 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $50.00 | — | SBI INT-INDS | 81369Y704 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $4 | 0.0% | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $4 | 0.0% | $14.60 | — | COM | 46132P108 |
| USMV | ISHARES TR | 41 | $3 | 0.0% | $73.17 | — | MSCI USA MIN VOL | 46429B697 |
| — | ARLINGTON ASSET INVST CORP | 725 | $3 | 0.0% | $7.69 | — | CL A NEW | 041356205 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $3 | 0.0% | $6.06 | — | CL A | 03748R747 |
| FTV | FORTIVE CORP | 37 | $3 | 0.0% | $47.35 | +7.0% | COM | 34959J108 |
| — | FIREEYE INC | 175 | $3 | 0.0% | $17.14 | — | COM | 31816Q101 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 36 | $3 | 0.0% | $55.56 | — | DIVERSFED RTRN | 46641Q886 |
| SPGM | SPDR INDEX SHS FDS | 50 | $3 | 0.0% | $60.00 | — | PORTFLI MSCI GBL | 78463X475 |
| PLD | PROLOGIS INC. | 29 | $3 | 0.0% | $56.37 | +57.3% | COM | 74340W103 |
| LQD | ISHARES TR | 23 | $3 | 0.0% | $128.91 | — | IBOXX INV CP ETF | 464287242 |
| MCY | MERCURY GENL CORP NEW | 50 | $3 | 0.0% | $51.91 | +10.2% | COM | 589400100 |
| — | CHAMPIONX CORPORATION | 116 | $3 | 0.0% | $8.62 | — | COM | 15872M104 |
| EMB | ISHARES TR | 23 | $3 | 0.0% | $130.43 | — | JPMORGAN USD EMG | 464288281 |
| RWJ | INVESCO EXCH TRADED FD TR II | 28 | $3 | 0.0% | $71.43 | — | S&P SMALLCAP 600 | 46138G664 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $3 | 0.0% | $20.00 | — | COM | 294600101 |
| — | EROS STX GLOBAL CORPORATION | 1,500 | $3 | 0.0% | $9.33 | — | SHS NEW | G3788M114 |
| BPOP | POPULAR INC | 46 | $3 | 0.0% | $43.24 | +29.9% | COM NEW | 733174700 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3 | 0.0% | $42.67 | +45.3% | COM | 55405Y100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $3 | 0.0% | $42.45 | -9.4% | COM | 01973R101 |
| VUZI | VUZIX CORP | 100 | $3 | 0.0% | $4.99 | +225.2% | COM NEW | 92921W300 |
| GNE | GENIE ENERGY LTD | 466 | $3 | 0.0% | $8.36 | -10.4% | CL B | 372284208 |
| EDIT | EDITAS MEDICINE INC | 75 | $3 | 0.0% | $32.57 | +74.9% | COM | 28106W103 |
| EXPE | EXPEDIA GROUP INC | 17 | $3 | 0.0% | $118.71 | +28.6% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 6 | $2 | 0.0% | $166.67 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 12 | $2 | 0.0% | $123.07 | — | GOLD SHS | 78463V107 |
| LEA | LEAR CORP | 9 | $2 | 0.0% | $127.17 | +18.5% | COM NEW | 521865204 |
| MTUM | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | MSCI USA MMENTM | 46432F396 |
| — | MAXAR TECHNOLOGIES INC | 45 | $2 | 0.0% | $44.44 | — | COM | 57778K105 |
| STOK | STOKE THERAPEUTICS INC | 50 | $2 | 0.0% | $34.09 | +67.0% | COM | 86150R107 |
| — | INDIA FD INC | 110 | $2 | 0.0% | $18.18 | — | COM | 454089103 |
| EVH | EVOLENT HEALTH INC | 100 | $2 | 0.0% | $8.93 | +112.9% | CL A | 30050B101 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $2 | 0.0% | $25.00 | — | RL EST SEL SEC | 81369Y860 |
| — | QURATE RETAIL INC | 185 | $2 | 0.0% | $10.81 | — | COM SER A | 74915M100 |
| MTW | MANITOWOC CO INC | 100 | $2 | 0.0% | $16.65 | -0.7% | COM NEW | 563571405 |
| DOX | AMDOCS LTD | 29 | $2 | 0.0% | $48.68 | +39.9% | SHS | G02602103 |
| SNN | SMITH & NEPHEW PLC | 59 | $2 | 0.0% | $33.90 | — | SPDN ADR NEW | 83175M205 |
| IJR | ISHARES TR | 16 | $2 | 0.0% | $77.52 | — | CORE S&P SCP ETF | 464287804 |
| — | DESKTOP METAL INC | 125 | $2 | 0.0% | $16.00 | — | COM CL A | 25058X105 |
| FNDC | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $31.75 | — | SCHWB FDT INT SC | 808524748 |
| — | HOMOLOGY MEDICINES INC | 160 | $2 | 0.0% | $12.50 | — | COM | 438083107 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $2 | 0.0% | $7.44 | +0.4% | COM | 887399103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 774 | $2 | 0.0% | $2.58 | — | CL A NEW | 69036R863 |
| PUK | PRUDENTIAL PLC | 44 | $2 | 0.0% | $45.45 | — | ADR | 74435K204 |
| RVMD | REVOLUTION MEDICINES INC | 35 | $2 | 0.0% | $32.77 | +36.8% | COM | 76155X100 |
| EWX | SPDR INDEX SHS FDS | 45 | $2 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| GDX | VANECK VECTORS ETF TR | 60 | $2 | 0.0% | $16.67 | — | GOLD MINERS ETF | 92189F106 |
| — | REVLON INC | 140 | $2 | 0.0% | $21.43 | — | CL A NEW | 761525609 |
| ALLY | ALLY FINL INC | 35 | $2 | 0.0% | $21.00 | +69.3% | COM | 02005N100 |
| EIX | EDISON INTL | 34 | $2 | 0.0% | $44.12 | +6.7% | COM | 281020107 |
| ADI | ANALOG DEVICES INC | 14 | $2 | 0.0% | $88.44 | +59.6% | COM | 032654105 |
| EQH | EQUITABLE HLDGS INC | 42 | $1 | 0.0% | $18.74 | +36.3% | COM | 29452E101 |
| — | ATRECA INC | 60 | $1 | 0.0% | $15.38 | — | CL A COM | 04965G109 |
| VPG | VISHAY PRECISION GROUP INC | 23 | $1 | 0.0% | $33.42 | -0.6% | COM | 92835K103 |
| EG | EVEREST RE GROUP LTD | 3 | $1 | 0.0% | $180.92 | +19.7% | COM | G3223R108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30 | $1 | 0.0% | $30.44 | -11.4% | COM | 09203E105 |
| — | TIDEWATER INC NEW | 935 | $1 | 0.0% | $2.58 | — | *W EXP 07/31/202 | 88642R117 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $1 | 0.0% | $4.02 | — | SPONSORED ADR | 05946K101 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $1 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| SCI | SERVICE CORP INTL | 13 | $1 | 0.0% | $38.41 | +30.4% | COM | 817565104 |
| CABA | CABALETTA BIO INC | 66 | $1 | 0.0% | $11.49 | +6.3% | COM | 12674W109 |
| — | COLICITY INC | 50 | $1 | 0.0% | $20.00 | — | UNIT 02/24/2026 | 194170205 |
| — | WHITING PETE CORP NEW | 17 | $1 | 0.0% | — | — | COM NEW | 966387508 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1 | 0.0% | $35.85 | +5.3% | COM | 29272W109 |
| — | INFINERA CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 45667G103 |
| — | PRECISION BIOSCIENCES INC | 100 | $1 | 0.0% | $8.33 | — | COM | 74019P108 |
| SPRO | SPERO THERAPEUTICS INC | 60 | $1 | 0.0% | $14.09 | +24.9% | COM | 84833T103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $1 | 0.0% | $47.62 | — | SPONSORED ADR | 358029106 |
| ALEC | ALECTOR INC | 40 | $1 | 0.0% | $16.17 | +10.8% | COM | 014442107 |
| — | NUANCE COMMUNICATIONS INC | 30 | $1 | 0.0% | $33.33 | — | COM | 67020Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $1 | 0.0% | $63.20 | +13.3% | CL A | 192446102 |
| INGR | INGREDION INC | 11 | $1 | 0.0% | $94.49 | -9.5% | COM | 457187102 |
| PCG | PG&E CORP | 78 | $1 | 0.0% | $16.04 | -28.4% | COM | 69331C108 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $1 | 0.0% | $20.00 | — | COM | 78573L106 |
| — | LORAL SPACE & COM INC | 21 | $1 | 0.0% | — | — | COM | 543881106 |
| BIDU | BAIDU INC | 5 | $1 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| — | CRH PLC | 24 | $1 | 0.0% | $41.67 | — | ADR | 12626K203 |
| LITE | LUMENTUM HLDGS INC | 8 | $1 | 0.0% | $47.97 | +93.0% | COM | 55024U109 |
| IEZ | ISHARES TR | 60 | $1 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | PASSAGE BIO INC | 50 | $1 | 0.0% | $20.00 | — | COM | 702712100 |
| ESGU | ISHARES TR | 15 | $1 | 0.0% | $66.67 | — | ESG AWR MSCI USA | 46435G425 |
| WTI | W & T OFFSHORE INC | 400 | $1 | 0.0% | $5.43 | -42.8% | COM | 92922P106 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $1 | 0.0% | $40.00 | — | COM CL A | 550424105 |
| — | CRUCIBLE ACQUISITION CORP | 63 | $1 | 0.0% | $15.87 | — | COM CL A | 22877P108 |
| CFR | CULLEN FROST BANKERS INC | 11 | $1 | 0.0% | $80.50 | +10.9% | COM | 229899109 |
| — | HOOKIPA PHARMA INC | 80 | $1 | 0.0% | $12.05 | — | COM | 43906K100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $1 | 0.0% | $8.43 | +72.3% | COM | 00973N102 |
| — | TIDEWATER INC NEW | 1,010 | $1 | 0.0% | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| — | PROSPECTOR CAPITAL CORP | 66 | $1 | 0.0% | $15.15 | — | CL A | G7273A105 |
| — | KELLOGG CO | 16 | $1 | 0.0% | $49.53 | -5.1% | COM | 487836108 |
| — | ACE CONVERGENCE ACQU CORP | 50 | $1 | 0.0% | $20.00 | — | UNIT 99/99/9999 | G0083D112 |
| HRB | BLOCK H & R INC | 29 | $1 | 0.0% | $18.77 | -14.5% | COM | 093671105 |
| — | HARPOON THERAPEUTICS INC | 66 | $1 | 0.0% | $14.08 | — | COM | 41358P106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66 | $1 | 0.0% | $15.15 | — | COM CL A | 29429X109 |
| — | SVF INVESTMENT CORP | 50 | $1 | 0.0% | $20.00 | — | CL A SHS | G8601L102 |
| — | LOGICBIO THERAPEUTICS INC | 89 | $1 | 0.0% | $9.17 | — | COM | 54142F102 |
| — | INSEEGO CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 45782B104 |
| GOSS | GOSSAMER BIO INC | 69 | $1 | 0.0% | $13.26 | -24.0% | COM | 38341P102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $1 | 0.0% | $25.97 | +26.5% | COM | 90984P303 |
| KLDO | KALEIDO BIOSCIENCES INC | 130 | $1 | 0.0% | $6.93 | +57.3% | COM | 483347100 |
| — | WORKHORSE GROUP INC | 50 | $1 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| — | PERSHING SQUARE TONTINE HLDG | 50 | $1 | 0.0% | $20.00 | — | COM CL A | 71531R109 |
| MFIC | APOLLO INVT CORP | 73 | $1 | 0.0% | $6.42 | +15.2% | COM NEW | 03761U502 |
| — | CRUCIBLE ACQUISITION CORP | 21 | $0 | 0.0% | — | — | *W EXP 12/26/202 | 22877P116 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $0 | 0.0% | $9.15 | +15.4% | COM NEW | 83587F202 |
| — | VYNE THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 92941V209 |
| — | BROOKLINE CAP ACQUISITION CO | 15 | $0 | 0.0% | — | — | COM | 11374E104 |
| — | NIGHTDRAGON ACQUISITION CORP | 25 | $0 | 0.0% | — | — | UNIT 02/26/20266 | 65413D204 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $5.59 | +68.9% | CL A | 38268T103 |
| NNOX | NANO X IMAGING LTD | 11 | $0 | 0.0% | $53.87 | 0.0% | ORD SHS | M70700105 |
| — | TIDEWATER INC NEW | 632 | $0 | 0.0% | $1.53 | — | *W EXP 11/24/202 | 88642R174 |
| BATL | HALCON RES CORP | 2 | $0 | 0.0% | $9.80 | +3.6% | COM NEW | 07134L107 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $44.78 | +4.8% | COM | 05350V106 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 24 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G03709113 |
| — | PROSPECTOR CAPITAL CORP | 22 | $0 | 0.0% | — | — | *W EXP 01/01/202 | G7273A113 |
| — | SVF INVESTMENT CORP | 10 | $0 | 0.0% | — | — | *W EXP 12/20/202 | G8601L128 |
| — | BROOKLINE CAP ACQUISITION CO | 7 | $0 | 0.0% | — | — | *W EXP 08/31/202 | 11374E112 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22 | $0 | 0.0% | — | — | *W EXP 01/12/202 | 29429X117 |
| CARR | CARRIER GLOBAL CORPORATION | 7 | $0 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| FTI | TECHNIPFMC PLC | 29 | $0 | 0.0% | $10.55 | -23.9% | COM | G87110105 |
| — | VPC IMPACT ACQUISITION HLDNG | 20 | $0 | 0.0% | — | — | SHS CL A | G9441E100 |
| ANIX | ANIXA BIOSCIENCES INC | 8 | $0 | 0.0% | $4.77 | +0.2% | COM | 03528H109 |
| KDP | KEURIG DR PEPPER INC | 8 | $0 | 0.0% | $22.82 | +25.3% | COM | 49271V100 |
| JD | JD.COM INC | 5 | $0 | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| OPLN | KAR AUCTION SVCS INC | 22 | $0 | 0.0% | $18.85 | -9.7% | COM | 48238T109 |
| HYLN | HYLIION HOLDINGS CORP | 10 | $0 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| CRNT | CERAGON NETWORKS LTD | 85 | $0 | 0.0% | $3.53 | +24.4% | ORD | M22013102 |
| HRTX | HERON THERAPEUTICS INC | 30 | $0 | 0.0% | $15.60 | +14.3% | COM | 427746102 |
| — | SILVERBOW RES INC | 23 | $0 | 0.0% | $43.48 | — | COM | 82836G102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 204833206 |
| ADCT | ADC THERAPEUTICS SA | 20 | $0 | 0.0% | $28.97 | 0.0% | SHS | H0036K147 |
| — | ZUORA INC | 25 | $0 | 0.0% | — | — | COM CL A | 98983V106 |
| — | MFA FINL INC | 90 | $0 | 0.0% | $11.11 | — | COM | 55272X102 |
| — | AURORA CANNABIS INC | 41 | $0 | 0.0% | $24.39 | — | COM | 05156X884 |
| SATS | ECHOSTAR CORP | 17 | $0 | 0.0% | $27.88 | -14.2% | CL A | 278768106 |
| OTIS | OTIS WORLDWIDE CORP | 3 | $0 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| VNT | VONTIER CORPORATION | 14 | $0 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| ON | ON SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| — | SALARIUS PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COM NEW | 79400X107 |