Investors Research Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	12,768	$3,459	1.2%	$84.65	+189.1%	COM	594918104
SPTM	SPDR SER TR	56,546	$2,995	1.0%	$43.10	—	PORTFOLI S&P1500	78464A805
RPG	INVESCO EXCHANGE TRADED FD T	16,071	$2,959	1.0%	$114.41	—	S&P500 PUR GWT	46137V266
SCHA	SCHWAB STRATEGIC TR	27,678	$2,883	1.0%	$65.06	—	US SML CAP ETF	808524607
IVV	ISHARES TR	6,678	$2,871	1.0%	$297.93	—	CORE S&P500 ETF	464287200
CWB	SPDR SER TR	32,880	$2,852	1.0%	$63.88	—	BLMBRG BRC CNVRT	78464A359
CSB	VICTORY PORTFOLIOS II	46,981	$2,823	1.0%	$44.20	—	VCSHS US SMCP HG	92647N873
RWK	INVESCO EXCH TRADED FD TR II	31,248	$2,767	1.0%	$55.01	—	S&P MDCP 400 REV	46138G672
MDYG	SPDR SER TR	34,200	$2,651	0.9%	$58.99	—	S&P 400 MDCP GRW	78464A821
RZG	INVESCO EXCHANGE TRADED FD T	15,993	$2,604	0.9%	$107.77	—	S&P SML600 GWT	46137V175
PEY	INVESCO EXCHANGE TRADED FD T	125,822	$2,599	0.9%	$16.56	—	HIG YLD EQ DIV	46137V563
DIVO	AMPLIFY ETF TR	69,369	$2,488	0.9%	$30.37	—	CWP ENHANCED DIV	032108409
VYM	VANGUARD WHITEHALL FDS	23,179	$2,428	0.8%	$88.01	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	42,003	$2,358	0.8%	$38.07	+40.7%	COM	458140100
XLE	SELECT SECTOR SPDR TR	43,554	$2,346	0.8%	$41.76	—	ENERGY	81369Y506
DBEF	DBX ETF TR	58,613	$2,200	0.8%	$30.04	—	XTRACK MSCI EAFE	233051200
SCHX	SCHWAB STRATEGIC TR	21,054	$2,189	0.8%	$93.34	—	US LRG CAP ETF	808524201
SPLV	INVESCO EXCH TRADED FD TR II	35,737	$2,177	0.8%	$48.96	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	15,806	$2,165	0.7%	$92.69	+36.4%	COM	037833100
PSK	SPDR SER TR	48,663	$2,152	0.7%	$42.48	—	ICE PFD SEC ETF	78464A292
IWY	ISHARES TR	14,160	$2,132	0.7%	$137.59	—	RUS TP200 GR ETF	464289438
SPYM	SPDR SER TR	41,528	$2,090	0.7%	$46.14	—	PORTFOLIO S&P500	78464A854
FTCS	FIRST TR EXCHANGE-TRADED FD	27,555	$2,082	0.7%	$70.58	—	CAP STRENGTH ETF	33733E104
ITOT	ISHARES TR	20,977	$2,072	0.7%	$90.15	—	CORE S&P TTL STK	464287150
VSDA	VICTORY PORTFOLIOS II	46,762	$2,064	0.7%	$41.20	—	VICSHS DV AC ETF	92647N667
FHLC	FIDELITY COVINGTON TRUST	31,927	$2,035	0.7%	$59.37	—	MSCI HLTH CARE I	316092600
SCZ	ISHARES TR	26,937	$1,998	0.7%	$69.74	—	EAFE SML CP ETF	464288273
VV	VANGUARD INDEX FDS	9,896	$1,987	0.7%	$183.87	—	LARGE CAP ETF	922908637
OEF	ISHARES TR	10,107	$1,983	0.7%	$179.75	—	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	26,073	$1,972	0.7%	$66.88	—	US DIVIDEND EQ	808524797
IWB	ISHARES TR	8,090	$1,958	0.7%	$221.22	—	RUS 1000 ETF	464287622
IP	INTERNATIONAL PAPER CO	31,882	$1,955	0.7%	$34.26	+36.1%	COM	460146103
EMLP	FIRST TR EXCHANGE-TRADED FD	78,330	$1,916	0.7%	$21.83	—	NO AMER ENERGY	33738D101
FDL	FIRST TR MORNINGSTAR DIVID L	56,990	$1,891	0.7%	$30.44	—	SHS	336917109
—	DOMTAR CORP	32,650	$1,794	0.6%	$49.48	—	COM NEW	257559203
PGX	INVESCO EXCH TRADED FD TR II	113,890	$1,745	0.6%	$15.11	—	PFD ETF	46138E511
SRLN	SSGA ACTIVE ETF TR	37,470	$1,734	0.6%	$45.64	—	BLACKSTONE SENR	78467V608
ABBV	ABBVIE INC	15,135	$1,705	0.6%	$59.59	+59.0%	COM	00287Y109
—	WESTROCK CO	31,479	$1,675	0.6%	$40.78	—	COM	96145D105
LGOV	FIRST TR EXCHANGE-TRADED FD	59,814	$1,665	0.6%	$28.25	—	LNG DUR OPRTUN	33738D606
CF	CF INDS HLDGS INC	31,850	$1,639	0.6%	$30.77	+49.6%	COM	125269100
JHG	JANUS HENDERSON GROUP PLC	42,102	$1,634	0.6%	$25.90	+40.4%	ORD SHS	G4474Y214
FTSL	FIRST TR EXCHANGE-TRADED FD	33,562	$1,611	0.6%	$47.47	—	SENIOR LN FD	33738D309
LMT	LOCKHEED MARTIN CORP	4,212	$1,594	0.6%	$272.57	+24.2%	COM	539830109
VWOB	VANGUARD WHITEHALL FDS	19,794	$1,580	0.5%	$79.95	—	EMERG MKT BD ETF	921946885
SPYG	SPDR SER TR	25,047	$1,577	0.5%	$40.15	—	PRTFLO S&P500 GW	78464A409
SDOG	ALPS ETF TR	29,572	$1,566	0.5%	$36.58	—	SECTR DIV DOGS	00162Q858
GM	GENERAL MTRS CO	26,107	$1,545	0.5%	$30.27	+87.4%	COM	37045V100
UGI	UGI CORP NEW	33,125	$1,534	0.5%	$33.58	+34.0%	COM	902681105
CDL	VICTORY PORTFOLIOS II	26,907	$1,524	0.5%	$40.26	—	VCSHS US LRG CAP	92647N865
—	SOUTH ST CORP	18,605	$1,521	0.5%	$47.66	—	COM	840441109
JEF	JEFFERIES FINL GROUP INC	44,446	$1,520	0.5%	$16.55	+59.3%	COM	47233W109
MOS	MOSAIC CO NEW	46,992	$1,500	0.5%	$20.28	+50.9%	COM	61945C103
NTR	NUTRIEN LTD	24,468	$1,483	0.5%	$38.46	+33.5%	COM	67077M108
SNY	SANOFI	27,915	$1,470	0.5%	$42.13	—	SPONSORED ADR	80105N105
DVY	ISHARES TR	12,555	$1,464	0.5%	$83.66	—	SELECT DIVID ETF	464287168
TFC	TRUIST FINL CORP	26,382	$1,464	0.5%	$40.89	+15.1%	COM	89832Q109
SPHD	INVESCO EXCH TRADED FD TR II	32,887	$1,450	0.5%	$34.38	—	S&P500 HDL VOL	46138E362
IWR	ISHARES TR	17,993	$1,426	0.5%	$55.77	—	RUS MID CAP ETF	464287499
SLYG	SPDR SER TR	16,056	$1,425	0.5%	$53.43	—	S&P 600 SMCP GRW	78464A201
CPRI	CAPRI HOLDINGS LIMITED	24,502	$1,401	0.5%	$43.70	+24.5%	SHS	G1890L107
EZM	WISDOMTREE TR	26,306	$1,378	0.5%	$31.96	—	US MIDCAP FUND	97717W570
NRG	NRG ENERGY INC	33,436	$1,347	0.5%	$22.73	+39.6%	COM NEW	629377508
DSI	ISHARES TR	15,692	$1,300	0.4%	$89.45	—	MSCI KLD400 SOC	464288570
SIG	SIGNET JEWELERS LIMITED	16,075	$1,299	0.4%	$45.19	+35.6%	SHS	G81276100
KSS	KOHLS CORP	23,117	$1,274	0.4%	$49.68	+15.7%	COM	500255104
CSCO	CISCO SYS INC	23,889	$1,266	0.4%	$29.20	+57.0%	COM	17275R102
CM	CANADIAN IMP BK COMM	11,050	$1,258	0.4%	$28.23	+58.4%	COM	136069101
UPS	UNITED PARCEL SERVICE INC	5,964	$1,240	0.4%	$81.79	+100.7%	CL B	911312106
USB	US BANCORP DEL	21,759	$1,240	0.4%	$37.31	+27.9%	COM NEW	902973304
MLPX	GLOBAL X FDS	33,911	$1,232	0.4%	$24.87	—	GLB X MLP ENRG I	37954Y293
MS	MORGAN STANLEY	13,416	$1,230	0.4%	$39.73	+85.5%	COM NEW	617446448
DON	WISDOMTREE TR	29,275	$1,228	0.4%	$28.79	—	US MIDCAP DIVID	97717W505
EMR	EMERSON ELEC CO	12,751	$1,227	0.4%	$51.69	+65.4%	COM	291011104
MPC	MARATHON PETE CORP	20,182	$1,219	0.4%	$44.79	+16.7%	COM	56585A102
KBR	KBR INC	31,450	$1,200	0.4%	$16.99	+122.2%	COM	48242W106
XSHD	INVESCO EXCH TRADED FD TR II	51,025	$1,200	0.4%	$20.04	—	S&P SMLCAP HIG	46138E131
CWI	SPDR INDEX SHS FDS	39,708	$1,199	0.4%	$23.15	—	MSCI ACWI EXUS	78463X848
CMA	COMERICA INC	16,575	$1,182	0.4%	$40.46	+47.2%	COM	200340107
MET	METLIFE INC	19,350	$1,158	0.4%	$36.14	+52.4%	COM	59156R108
KELYA	KELLY SVCS INC	47,275	$1,133	0.4%	$24.80	-7.9%	CL A	488152208
MGM	MGM RESORTS INTERNATIONAL	26,325	$1,123	0.4%	$25.61	+61.5%	COM	552953101
R	RYDER SYS INC	15,025	$1,117	0.4%	$42.12	+87.8%	COM	783549108
CCJ	CAMECO CORP	56,625	$1,086	0.4%	$9.02	+106.6%	COM	13321L108
JPM	JPMORGAN CHASE & CO	6,940	$1,079	0.4%	$82.33	+69.7%	COM	46625H100
HMC	HONDA MOTOR LTD	33,382	$1,074	0.4%	$34.00	—	AMERN SHS	438128308
T	AT&T INC	37,204	$1,071	0.4%	$14.90	+14.0%	COM	00206R102
UNM	UNUM GROUP	37,300	$1,059	0.4%	$25.90	+13.5%	COM	91529Y106
LYB	LYONDELLBASELL INDUSTRIES N	10,145	$1,044	0.4%	$55.40	+40.7%	SHS - A -	N53745100
RIO	RIO TINTO PLC	12,390	$1,039	0.4%	$53.11	—	SPONSORED ADR	767204100
CC	CHEMOURS CO	28,931	$1,007	0.3%	$12.69	+121.6%	COM	163851108
RWX	SPDR INDEX SHS FDS	26,494	$973	0.3%	$27.74	—	DJ INTL RL ETF	78463X863
—	NORDSTROM INC	26,350	$964	0.3%	$34.41	—	COM	655664100
BCH	BANCO DE CHILE	48,025	$948	0.3%	$16.12	—	SPONSORED ADS	059520106
WFC	WELLS FARGO CO NEW	20,626	$934	0.3%	$38.82	+3.0%	COM	949746101
—	SPARTANNASH CO	48,255	$932	0.3%	$20.66	—	COM	847215100
EQNR	EQUINOR ASA	43,950	$932	0.3%	$26.41	—	SPONSORED ADR	29446M102
TPR	TAPESTRY INC	21,275	$925	0.3%	$24.75	+59.3%	COM	876030107
VLO	VALERO ENERGY CORP	11,805	$922	0.3%	$58.34	+13.1%	COM	91913Y100
—	NIELSEN HLDGS PLC	37,314	$921	0.3%	$27.66	—	SHS EUR	G6518L108
DAL	DELTA AIR LINES INC DEL	21,222	$918	0.3%	$46.51	-3.2%	COM NEW	247361702
AEP	AMERICAN ELEC PWR CO INC	10,750	$909	0.3%	$67.54	+7.7%	COM	025537101
—	LEGG MASON ETF INVT TR	29,326	$908	0.3%	$26.05	—	GLOBAL INFSTRU	52468L703
—	GLOBAL X FDS	91,567	$906	0.3%	$8.82	—	REIT ETF	37950E127
RCI	ROGERS COMMUNICATIONS INC	17,000	$903	0.3%	$52.12	-3.2%	CL B	775109200
NTAP	NETAPP INC	10,995	$900	0.3%	$40.82	+71.1%	COM	64110D104
IVZ	INVESCO LTD	33,575	$897	0.3%	$17.34	+29.0%	SHS	G491BT108
GILD	GILEAD SCIENCES INC	12,991	$895	0.3%	$51.76	+7.9%	COM	375558103
MRK	MERCK & CO INC	11,276	$877	0.3%	$45.61	+40.6%	COM	58933Y105
PFE	PFIZER INC	22,315	$874	0.3%	$23.93	+29.5%	COM	717081103
ANDE	ANDERSONS INC	28,050	$856	0.3%	$27.67	+0.1%	COM	034164103
IBM	INTERNATIONAL BUSINESS MACHS	5,779	$847	0.3%	$95.35	+19.0%	COM	459200101
PSX	PHILLIPS 66	9,723	$834	0.3%	$65.19	+8.3%	COM	718546104
BAC	BK OF AMERICA CORP	19,939	$822	0.3%	$22.78	+60.5%	COM	060505104
MATV	SCHWEITZER-MAUDUIT INTL INC	20,325	$821	0.3%	$21.74	+63.6%	COM	808541106
DRI	DARDEN RESTAURANTS INC	5,575	$814	0.3%	$71.59	+69.3%	COM	237194105
HUN	HUNTSMAN CORP	30,204	$801	0.3%	$20.39	+39.4%	COM	447011107
CAJPY	CANON INC	35,175	$796	0.3%	$33.82	—	SPONSORED ADR	138006309
—	GUESS INC	30,125	$795	0.3%	$16.97	—	COM	401617105
WHR	WHIRLPOOL CORP	3,609	$787	0.3%	$132.55	+75.7%	COM	963320106
TAP	MOLSON COORS BEVERAGE CO	14,575	$783	0.3%	$46.00	+5.7%	CL B	60871R209
CCU	COMPANIA CERVECERIAS UNIDAS	38,875	$783	0.3%	$29.46	—	SPONSORED ADR	204429104
ETD	ETHAN ALLEN INTERIORS INC	27,775	$767	0.3%	$12.01	+70.9%	COM	297602104
IWM	ISHARES TR	3,308	$759	0.3%	$151.45	—	RUSSELL 2000 ETF	464287655
XRX	XEROX HOLDINGS CORP	32,086	$754	0.3%	$27.77	-12.9%	COM NEW	98421M106
PRU	PRUDENTIAL FINL INC	7,292	$747	0.3%	$58.99	+38.6%	COM	744320102
ING	ING GROEP N.V.	56,370	$746	0.3%	$12.90	—	SPONSORED ADR	456837103
ABBNY	ABB LTD	21,950	$746	0.3%	$26.72	—	SPONSORED ADR	000375204
C	CITIGROUP INC	10,508	$743	0.3%	$55.42	+13.2%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	30,500	$736	0.3%	$15.80	—	COM	293792107
NGG	NATIONAL GRID PLC	11,341	$725	0.3%	$56.46	—	SPONSORED ADR NE	636274409
UBS	UBS GROUP AG	47,259	$725	0.3%	$13.54	+16.6%	SHS	H42097107
—	HANGER INC	28,530	$721	0.2%	$20.82	—	COM NEW	41043F208
BRC	BRADY CORP	12,850	$720	0.2%	$33.32	+56.2%	CL A	104674106
CVS	CVS HEALTH CORP	8,597	$717	0.2%	$55.95	+26.0%	COM	126650100
MAT	MATTEL INC	35,692	$717	0.2%	$15.85	+30.3%	COM	577081102
OI	O-I GLASS INC	43,600	$712	0.2%	$9.90	+71.1%	COM	67098H104
GT	GOODYEAR TIRE & RUBR CO	41,375	$710	0.2%	$13.49	+36.5%	COM	382550101
ERIC	ERICSSON	55,600	$699	0.2%	$6.70	—	ADR B SEK 10	294821608
AVT	AVNET INC	17,269	$692	0.2%	$32.95	+15.9%	COM	053807103
WMT	WALMART INC	4,856	$685	0.2%	$27.33	+60.3%	COM	931142103
BGS	B & G FOODS INC NEW	20,850	$684	0.2%	$15.29	+30.3%	COM	05508R106
KHC	KRAFT HEINZ CO	16,750	$683	0.2%	$28.92	+17.0%	COM	500754106
GEF	GREIF INC	11,200	$678	0.2%	$42.28	+24.3%	CL A	397624107
—	TRIUMPH GROUP INC NEW	32,625	$677	0.2%	$26.71	—	COM	896818101
VZ	VERIZON COMMUNICATIONS INC	11,952	$670	0.2%	$32.58	+33.3%	COM	92343V104
FLEX	FLEX LTD	37,352	$667	0.2%	$13.42	+1.2%	ORD	Y2573F102
M	MACYS INC	35,156	$667	0.2%	$21.95	-19.1%	COM	55616P104
WPP	WPP PLC NEW	9,647	$654	0.2%	$78.43	—	ADR	92937A102
HD	HOME DEPOT INC	2,044	$652	0.2%	$167.63	+69.3%	COM	437076102
—	GLAXOSMITHKLINE PLC	15,998	$637	0.2%	$35.66	—	SPONSORED ADR	37733W105
NVRI	HARSCO CORP	30,825	$629	0.2%	$19.27	+7.0%	COM	415864107
SAN	BANCO SANTANDER S.A.	160,888	$629	0.2%	$4.02	—	ADR	05964H105
RL	RALPH LAUREN CORP	5,325	$627	0.2%	$94.03	+20.3%	CL A	751212101
CCL	CARNIVAL CORP	23,490	$619	0.2%	$42.61	-34.3%	UNIT 99/99/9999	143658300
EXC	EXELON CORP	13,959	$619	0.2%	$21.79	+25.6%	COM	30161N101
PPL	PPL CORP	21,950	$614	0.2%	$20.88	+16.2%	COM	69351T106
—	TOTALENERGIES SE	13,546	$613	0.2%	$54.02	—	SPONSORED ADS	89151E109
LQDT	LIQUIDITY SVCS INC	23,425	$596	0.2%	$5.56	+296.0%	COM	53635B107
KMT	KENNAMETAL INC	16,575	$595	0.2%	$35.53	-4.6%	COM	489170100
—	NEXTGEN HEALTHCARE INC	35,075	$582	0.2%	$20.09	—	COM	65343C102
L	LOEWS CORP	10,500	$574	0.2%	$47.67	+15.5%	COM	540424108
NWL	NEWELL BRANDS INC	20,654	$567	0.2%	$23.16	-3.2%	COM	651229106
D	DOMINION ENERGY INC	7,666	$564	0.2%	$53.89	+16.3%	COM	25746U109
KRO	KRONOS WORLDWIDE INC	39,200	$561	0.2%	$10.88	+15.9%	COM	50105F105
ETN	EATON CORP PLC	3,700	$548	0.2%	$66.26	+102.1%	SHS	G29183103
TECK	TECK RESOURCES LTD	23,726	$547	0.2%	$22.79	-0.2%	CL B	878742204
FDX	FEDEX CORP	1,829	$546	0.2%	$129.14	+109.3%	COM	31428X106
AMZN	AMAZON COM INC	155	$533	0.2%	$85.23	+95.0%	COM	023135106
GIII	G III APPAREL GROUP LTD	16,075	$528	0.2%	$29.58	+9.0%	COM	36237H101
MDU	MDU RES GROUP INC	16,725	$524	0.2%	$8.04	+36.3%	COM	552690109
PPC	PILGRIMS PRIDE CORP	22,750	$505	0.2%	$32.11	-25.8%	COM	72147K108
MO	ALTRIA GROUP INC	10,575	$504	0.2%	$27.62	+23.0%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	2,201	$499	0.2%	$215.55	—	SPONSORED ADS	01609W102
SMFG	SUMITOMO MITSUI FINL GROUP I	71,854	$495	0.2%	$7.42	—	SPONSORED ADR	86562M209
XOM	EXXON MOBIL CORP	7,835	$494	0.2%	$56.10	-10.8%	COM	30231G102
—	BUNGE LIMITED	6,325	$494	0.2%	$66.79	—	COM	G16962105
—	REGIS CORP MINN	52,825	$494	0.2%	$15.15	—	COM	758932107
VOD	VODAFONE GROUP PLC NEW	28,622	$490	0.2%	$31.63	—	SPONSORED ADR	92857W308
—	XPERI HOLDING CORP	21,713	$483	0.2%	$14.77	—	COM	98390M103
—	H & E EQUIPMENT SERVICES INC	14,000	$466	0.2%	$40.64	—	COM	404030108
BTI	BRITISH AMERN TOB PLC	11,834	$465	0.2%	$50.09	—	SPONSORED ADR	110448107
TELFY	TELEFONICA S A	97,806	$460	0.2%	$9.21	—	SPONSORED ADR	879382208
MX	MAGNACHIP SEMICONDUCTOR CORP	19,100	$456	0.2%	$11.22	+118.5%	COM	55933J203
CNQ	CANADIAN NAT RES LTD	12,525	$454	0.2%	$11.37	+17.0%	COM	136385101
—	PATTERSON COS INC	14,915	$453	0.2%	$22.17	—	COM	703395103
MMI	MARCUS & MILLICHAP INC	11,615	$451	0.2%	$27.57	+26.1%	COM	566324109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,199	$446	0.2%	$45.95	—	SPONSORED ADR	03524A108
SU	SUNCOR ENERGY INC NEW	18,277	$438	0.2%	$25.05	-23.8%	COM	867224107
—	ROYAL DUTCH SHELL PLC	10,822	$437	0.2%	$60.87	—	SPONS ADR A	780259206
BHE	BENCHMARK ELECTRS INC	15,150	$431	0.1%	$25.57	+6.2%	COM	08160H101
—	AMERICA MOVIL SAB DE CV	28,640	$430	0.1%	$17.08	—	SPON ADR L SHS	02364W105
LLY	LILLY ELI & CO	1,864	$428	0.1%	$114.88	+67.0%	COM	532457108
NDAQ	NASDAQ INC	2,400	$422	0.1%	$22.22	+132.3%	COM	631103108
SPY	SPDR S&P 500 ETF TR	987	$422	0.1%	$404.29	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND CO	6,950	$421	0.1%	$32.34	+72.4%	COM	039483102
PAG	PENSKE AUTOMOTIVE GRP INC	5,500	$415	0.1%	$44.58	+87.7%	COM	70959W103
—	JUNIPER NETWORKS INC	15,150	$414	0.1%	$28.50	—	COM	48203R104
SBH	SALLY BEAUTY HLDGS INC	18,725	$413	0.1%	$17.30	+21.9%	COM	79546E104
TROX	TRONOX HOLDINGS PLC	18,300	$410	0.1%	$10.62	+106.7%	SHS	G9087Q102
F	FORD MTR CO DEL	27,260	$405	0.1%	$7.05	+43.2%	COM	345370860
BSAC	BANCO SANTANDER CHILE NEW	20,325	$404	0.1%	$15.12	—	SP ADR REP COM	05965X109
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,966	$403	0.1%	$17.95	—	SPONSORED ADS	874060205
IRM	IRON MTN INC NEW	9,479	$401	0.1%	$19.42	+78.5%	COM	46284V101
—	HUANENG PWR INTL INC	25,140	$399	0.1%	$24.55	—	SPON ADR H SHS	443304100
GVA	GRANITE CONSTR INC	9,558	$397	0.1%	$55.97	-29.1%	COM	387328107
—	BRF SA	72,027	$394	0.1%	$10.76	—	SPONSORED ADR	10552T107
EPAC	ENERPAC TOOL GROUP CORP	14,700	$391	0.1%	$21.99	+20.5%	CL A COM	292765104
—	GLATFELTER CORPORATION	27,700	$387	0.1%	$16.39	—	COM	377320106
BP	BP PLC	14,429	$381	0.1%	$39.15	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	2,659	$380	0.1%	$52.97	+130.6%	COM	747525103
WLK	WESTLAKE CHEM CORP	4,200	$378	0.1%	$82.61	+9.1%	COM	960413102
—	REALOGY HLDGS CORP	20,507	$374	0.1%	$26.04	—	COM	75605Y106
—	ATLAS AIR WORLDWIDE HLDGS IN	5,450	$371	0.1%	$58.01	—	COM NEW	049164205
JCI	JOHNSON CTLS INTL PLC	5,349	$367	0.1%	$29.58	+99.2%	SHS	G51502105
—	GENERAL ELECTRIC CO	27,094	$365	0.1%	$16.82	—	COM	369604103
CMCSA	COMCAST CORP NEW	6,349	$362	0.1%	$30.76	+59.5%	CL A	20030N101
TV	GRUPO TELEVISA S A B	25,339	$362	0.1%	$18.51	—	SPON ADR REP ORD	40049J206
—	CIT GROUP INC	6,950	$359	0.1%	$49.19	—	COM NEW	125581801
AZN	ASTRAZENECA PLC	6,000	$359	0.1%	$34.65	—	SPONSORED ADR	046353108
DAN	DANA INC	14,575	$346	0.1%	$25.45	-9.8%	COM	235825205
RCL	ROYAL CARIBBEAN GROUP	4,050	$345	0.1%	$89.00	-3.8%	COM	V7780T103
—	TUPPERWARE BRANDS CORP	14,475	$344	0.1%	$41.23	—	COM	899896104
DBI	DESIGNER BRANDS INC	20,442	$338	0.1%	$16.55	-4.9%	CL A	250565108
KR	KROGER CO	8,788	$337	0.1%	$19.60	+74.0%	COM	501044101
NFLX	NETFLIX INC	638	$337	0.1%	$35.31	+44.8%	COM	64110L106
—	LAZARD LTD	7,350	$333	0.1%	$52.37	—	SHS A	G54050102
MGK	VANGUARD WORLD FD	1,432	$331	0.1%	$163.85	—	MEGA GRWTH IND	921910816
KOP	KOPPERS HOLDINGS INC	10,200	$330	0.1%	$46.48	-29.7%	COM	50060P106
TBI	TRUEBLUE INC	11,600	$326	0.1%	$26.52	+0.4%	COM	89785X101
—	FERRO CORP	15,125	$326	0.1%	$23.24	—	COM	315405100
BWA	BORGWARNER INC	6,703	$325	0.1%	$40.64	+1.3%	COM	099724106
—	KRATON CORP	10,050	$325	0.1%	$46.97	—	COM	50077C106
KO	COCA COLA CO	5,949	$322	0.1%	$34.94	+35.3%	COM	191216100
—	MOBILE TELESYSTEMS PJSC	34,741	$322	0.1%	$9.92	—	SPONSORED ADR	607409109
IEFA	ISHARES TR	4,271	$320	0.1%	$56.15	—	CORE MSCI EAFE	46432F842
E	ENI S P A	13,050	$318	0.1%	$32.63	—	SPONSORED ADR	26874R108
BCS	BARCLAYS PLC	32,798	$317	0.1%	$10.79	—	ADR	06738E204
JNJ	JOHNSON & JOHNSON	1,917	$316	0.1%	$109.55	+32.3%	COM	478160104
—	RUTHS HOSPITALITY GROUP INC	13,725	$316	0.1%	$6.68	—	COM	783332109
JBL	JABIL INC	5,383	$313	0.1%	$26.87	+101.5%	COM	466313103
TWI	TITAN INTL INC ILL	36,875	$313	0.1%	$10.99	-11.3%	COM	88830M102
KN	KNOWLES CORP	15,400	$304	0.1%	$15.59	+30.8%	COM	49926D109
META	FACEBOOK INC	870	$303	0.1%	$174.53	+82.5%	CL A	30303M102
HSBC	HSBC HLDGS PLC	10,266	$296	0.1%	$51.62	—	SPON ADR NEW	404280406
TGNA	TEGNA INC	15,675	$294	0.1%	$13.13	+49.5%	COM	87901J105
SLB	SCHLUMBERGER LTD	9,153	$293	0.1%	$50.17	-44.6%	COM STK	806857108
NVS	NOVARTIS AG	3,153	$288	0.1%	$83.89	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	1,713	$283	0.1%	$95.02	+55.6%	COM	025816109
TRV	TRAVELERS COMPANIES INC	1,874	$281	0.1%	$111.96	+26.2%	COM	89417E109
ACCO	ACCO BRANDS CORP	32,215	$278	0.1%	$8.85	-22.5%	COM	00081T108
—	AMCOR PLC	23,970	$275	0.1%	$8.56	+14.9%	ORD	G0250X107
PNC	PNC FINL SVCS GROUP INC	1,437	$274	0.1%	$97.84	+62.2%	COM	693475105
VEA	VANGUARD TAX-MANAGED INTL FD	5,258	$271	0.1%	$41.78	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	2,425	$271	0.1%	$59.25	+71.6%	COM	855244109
FLR	FLUOR CORP NEW	15,175	$269	0.1%	$36.89	-44.1%	COM	343412102
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,716	$264	0.1%	$19.02	—	SPONSORED ADS	881624209
WKC	WORLD FUEL SVCS CORP	8,250	$262	0.1%	$26.72	+24.4%	COM	981475106
—	PRIMO WATER CORPORATION	15,584	$261	0.1%	$9.08	—	COM	74167P108
CLF	CLEVELAND-CLIFFS INC NEW	12,055	$260	0.1%	$6.43	+206.3%	COM	185899101
—	HOLLYSYS AUTOMATION TCHNGY L	17,250	$257	0.1%	$22.30	—	SHS	G45667105
PNR	PENTAIR PLC	3,746	$253	0.1%	$37.51	+66.1%	SHS	G7S00T104
PTEN	PATTERSON-UTI ENERGY INC	25,425	$253	0.1%	$20.17	-58.1%	COM	703481101
—	BARRICK GOLD CORP	12,090	$250	0.1%	$14.46	—	COM	067901108
AVD	AMERICAN VANGUARD CORP	14,300	$250	0.1%	$19.96	-7.1%	COM	030371108
AFL	AFLAC INC	4,663	$250	0.1%	$37.89	+29.4%	COM	001055102
TX	TERNIUM SA	6,500	$250	0.1%	$27.23	—	SPONSORED ADS	880890108
SPG	SIMON PPTY GROUP INC NEW	1,914	$250	0.1%	$84.22	+14.3%	COM	828806109
HPQ	HP INC	8,231	$248	0.1%	$16.23	+67.5%	COM	40434L105
BLKB	BLACKBAUD INC	3,222	$247	0.1%	$57.37	+25.7%	COM	09227Q100
WM	WASTE MGMT INC DEL	1,738	$244	0.1%	$88.37	+45.5%	COM	94106L109
TD	TORONTO DOMINION BK ONT	3,478	$244	0.1%	$55.28	+26.6%	COM NEW	891160509
MT	ARCELORMITTAL SA LUXEMBOURG	7,831	$243	0.1%	$20.30	—	NY REGISTRY SH	03938L203
MOD	MODINE MFG CO	14,500	$241	0.1%	$21.48	-23.8%	COM	607828100
—	STERICYCLE INC	3,375	$241	0.1%	$53.97	—	COM	858912108
FITB	FIFTH THIRD BANCORP	6,075	$232	0.1%	$18.02	+85.8%	COM	316773100
DB	DEUTSCHE BANK A G	17,431	$228	0.1%	$15.56	-21.8%	NAMEN AKT	D18190898
BNS	BANK NOVA SCOTIA B C	3,500	$228	0.1%	$37.90	+33.4%	COM	064149107
—	KNOLL INC	8,700	$226	0.1%	$22.75	—	COM NEW	498904200
DHI	D R HORTON INC	2,484	$224	0.1%	$36.40	+146.2%	COM	23331A109
SCHZ	SCHWAB STRATEGIC TR	4,087	$223	0.1%	$52.25	—	US AGGREGATE B	808524839
EBF	ENNIS INC	10,300	$222	0.1%	$12.02	+24.2%	COM	293389102
BMO	BANK MONTREAL QUE	2,157	$221	0.1%	$55.18	+47.9%	COM	063671101
HPE	HEWLETT PACKARD ENTERPRISE C	14,881	$217	0.1%	$11.06	+24.3%	COM	42824C109
PBI	PITNEY BOWES INC	24,607	$216	0.1%	$11.72	-28.9%	COM	724479100
STM	STMICROELECTRONICS N V	5,850	$213	0.1%	$21.68	—	NY REGISTRY	861012102
—	STEELCASE INC	14,000	$212	0.1%	$15.07	—	CL A	858155203
ARCO	ARCOS DORADOS HOLDINGS INC	35,198	$210	0.1%	$8.57	-37.1%	SHS CLASS -A -	G0457F107
PBF	PBF ENERGY INC	13,650	$209	0.1%	$29.52	-47.7%	CL A	69318G106
SCHG	SCHWAB STRATEGIC TR	1,426	$208	0.1%	$104.23	—	US LCAP GR ETF	808524300
ANF	ABERCROMBIE & FITCH CO	4,450	$207	0.1%	$21.18	+90.2%	CL A	002896207
CYH	COMMUNITY HEALTH SYS INC NEW	13,198	$204	0.1%	$4.98	+172.9%	COM	203668108
—	HOLLYFRONTIER CORP	6,200	$204	0.1%	$51.27	—	COM	436106108
MCD	MCDONALDS CORP	885	$204	0.1%	$161.47	+29.6%	COM	580135101
MU	MICRON TECHNOLOGY INC	2,400	$204	0.1%	$37.69	+118.5%	COM	595112103
DELL	DELL TECHNOLOGIES INC	2,017	$201	0.1%	$24.31	+89.1%	CL C	24703L202
COTY	COTY INC	21,100	$197	0.1%	$15.22	-40.4%	COM CL A	222070203
DD	DUPONT DE NEMOURS INC	2,504	$194	0.1%	$27.21	+12.4%	COM	26614N102
GCO	GENESCO INC	3,050	$194	0.1%	$45.02	+20.5%	COM	371532102
GOOGL	ALPHABET INC	79	$193	0.1%	$65.21	+77.8%	CAP STK CL A	02079K305
KEY	KEYCORP	9,332	$193	0.1%	$11.97	+44.4%	COM	493267108
—	INTERPUBLIC GROUP COS INC	5,900	$192	0.1%	$15.45	+74.0%	COM	460690100
NTPIF	NAM TAI PPTY INC	6,900	$191	0.1%	$9.13	+129.7%	SHS	G63907102
RHI	ROBERT HALF INTL INC	2,150	$191	0.1%	$63.44	+37.5%	COM	770323103
PG	PROCTER AND GAMBLE CO	1,404	$189	0.1%	$85.27	+41.6%	COM	742718109
WWW	WOLVERINE WORLD WIDE INC	5,500	$185	0.1%	$29.95	+12.1%	COM	978097103
RY	ROYAL BK CDA	1,800	$182	0.1%	$75.64	+31.0%	COM	780087102
TRN	TRINITY INDS INC	6,700	$180	0.1%	$17.54	+33.6%	COM	896522109
—	ENDO INTL PLC	38,025	$178	0.1%	$7.59	—	SHS	G30401106
CVX	CHEVRON CORP NEW	1,686	$177	0.1%	$88.07	-1.1%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	1,670	$174	0.1%	$68.25	—	US BRD MKT ETF	808524102
GATX	GATX CORP	1,950	$173	0.1%	$51.12	+72.6%	COM	361448103
VYX	NCR CORP NEW	3,800	$173	0.1%	$16.56	+67.1%	COM	62886E108
BRSL	INTERNATIONAL GAME TECHNOLOG	7,152	$171	0.1%	$9.97	+48.7%	SHS USD	G4863A108
RF	REGIONS FINANCIAL CORP NEW	8,377	$169	0.1%	$11.92	+49.9%	COM	7591EP100
DOW	DOW INC	2,649	$168	0.1%	$36.14	+41.3%	COM	260557103
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,825	$168	0.1%	$35.90	+39.9%	SHS	G25839104
TG	TREDEGAR CORP	12,100	$167	0.1%	$11.27	+20.1%	COM	894650100
SCHF	SCHWAB STRATEGIC TR	4,149	$164	0.1%	$31.65	—	INTL EQTY ETF	808524805
—	MARATHON OIL CORP	12,071	$164	0.1%	$16.04	—	COM	565849106
RNST	RENASANT CORP	4,064	$163	0.1%	$29.68	+43.6%	COM	75970E107
LXFR	LUXFER HOLDINGS PLC	7,300	$162	0.1%	$20.07	+8.3%	SHS	G5698W116
VBK	VANGUARD INDEX FDS	551	$160	0.1%	$249.50	—	SML CP GRW ETF	922908595
KOF	COCA-COLA FEMSA SAB DE CV	3,000	$159	0.1%	$61.21	—	SPONSORD ADR REP	191241108
TXN	TEXAS INSTRS INC	805	$155	0.1%	$90.32	+81.8%	COM	882508104
AA	ALCOA CORP	4,198	$155	0.1%	$27.32	+27.1%	COM	013872106
VCSH	VANGUARD SCOTTSDALE FDS	1,859	$154	0.1%	$82.52	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	225	$153	0.1%	$137.08	+58.4%	COM	88160R101
ORANY	ORANGE	13,364	$153	0.1%	$16.94	—	SPONSORED ADR	684060106
IWF	ISHARES TR	565	$153	0.1%	$150.44	—	RUS 1000 GRW ETF	464287614
THG	HANOVER INS GROUP INC	1,100	$149	0.1%	$96.04	+27.9%	COM	410867105
TRMK	TRUSTMARK CORP	4,800	$148	0.1%	$26.46	+8.4%	COM	898402102
—	NATURA &CO HLDG S A	6,502	$148	0.1%	$9.85	—	ADS	63884N108
BSV	VANGUARD BD INDEX FDS	1,749	$144	0.0%	$82.66	—	SHORT TRM BOND	921937827
CNDT	CONDUENT INC	19,181	$144	0.0%	$15.59	-53.2%	COM	206787103
NMR	NOMURA HLDGS INC	28,000	$143	0.0%	$5.82	—	SPONSORED ADR	65535H208
—	SUPERIOR INDS INTL INC	16,600	$143	0.0%	$14.83	—	COM	868168105
—	EQUITY COMWLTH	5,350	$140	0.0%	$32.62	—	COM SH BEN INT	294628102
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,275	$136	0.0%	$44.28	+19.4%	COM	744573106
BK	BANK NEW YORK MELLON CORP	2,629	$135	0.0%	$41.92	+4.6%	COM	064058100
NVDA	NVIDIA CORPORATION	169	$135	0.0%	$9.57	+67.0%	COM	67066G104
ACTG	ACACIA RESH CORP	19,800	$134	0.0%	$4.15	+43.6%	ACACIA TCH COM	003881307
AIG	AMERICAN INTL GROUP INC	2,816	$134	0.0%	$35.73	+24.5%	COM NEW	026874784
—	PDC ENERGY INC	2,936	$134	0.0%	$6.13	—	COM	69327R101
DGX	QUEST DIAGNOSTICS INC	1,009	$133	0.0%	$75.54	+58.6%	COM	74834L100
NSC	NORFOLK SOUTHN CORP	500	$133	0.0%	$150.47	+66.3%	COM	655844108
DVN	DEVON ENERGY CORP NEW	4,506	$132	0.0%	$19.73	+2.6%	COM	25179M103
SONY	SONY GROUP CORPORATION	1,350	$131	0.0%	$42.22	—	SPONSORED ADR	835699307
UNFI	UNITED NAT FOODS INC	3,550	$131	0.0%	$12.87	+182.5%	COM	911163103
EMN	EASTMAN CHEM CO	1,111	$130	0.0%	$62.11	+63.5%	COM	277432100
TILE	INTERFACE INC	8,400	$129	0.0%	$16.37	-12.1%	COM	458665304
MDT	MEDTRONIC PLC	1,034	$128	0.0%	$75.87	+44.3%	SHS	G5960L103
COP	CONOCOPHILLIPS	2,106	$128	0.0%	$52.04	-9.3%	COM	20825C104
PEP	PEPSICO INC	861	$128	0.0%	$99.52	+26.8%	COM	713448108
—	YAMANA GOLD INC	29,700	$125	0.0%	$3.08	—	COM	98462Y100
GEN	NORTONLIFELOCK INC	4,600	$125	0.0%	$12.38	+82.6%	COM	668771108
UAL	UNITED AIRLS HLDGS INC	2,400	$125	0.0%	$82.63	-32.9%	COM	910047109
VALE	VALE S A	5,500	$125	0.0%	$16.73	—	SPONSORED ADS	91912E105
—	EATON VANCE TAX ADVT DIV INC	4,500	$124	0.0%	$16.89	—	COM	27828G107
DIS	DISNEY WALT CO	702	$123	0.0%	$116.46	+50.9%	COM	254687106
VTRS	VIATRIS INC	8,593	$123	0.0%	$13.33	-11.0%	COM	92556V106
IWD	ISHARES TR	766	$122	0.0%	$99.22	—	RUS 1000 VAL ETF	464287598
—	CREDIT SUISSE GROUP	11,493	$121	0.0%	$17.10	—	SPONSORED ADR	225401108
—	DIEBOLD NIXDORF INC	9,290	$119	0.0%	$11.24	—	COM STK	253651103
—	KIMBALL INTL INC	9,000	$118	0.0%	$15.19	—	CL B	494274103
NGVC	NATURAL GROCERS BY VITAMIN C	11,000	$118	0.0%	$5.48	+109.0%	COM	63888U108
CRS	CARPENTER TECHNOLOGY CORP	2,900	$117	0.0%	$39.37	+0.6%	COM	144285103
HOFT	HOOKER FURNITURE CORP	3,300	$114	0.0%	$29.37	+26.8%	COM	439038100
—	ARCONIC CORPORATION	3,201	$114	0.0%	$16.12	—	COM	03966V107
SCHM	SCHWAB STRATEGIC TR	1,452	$114	0.0%	$46.09	—	US MID-CAP ETF	808524508
MYE	MYERS INDS INC	5,400	$113	0.0%	$13.61	+35.8%	COM	628464109
PRGO	PERRIGO CO PLC	2,457	$113	0.0%	$46.80	-5.3%	SHS	G97822103
CMP	COMPASS MINERALS INTL INC	1,914	$113	0.0%	$42.46	+47.0%	COM	20451N101
PFF	ISHARES TR	2,841	$112	0.0%	$38.60	—	PFD AND INCM SEC	464288687
ENB	ENBRIDGE INC	2,787	$112	0.0%	$23.15	+23.7%	COM	29250N105
BND	VANGUARD BD INDEX FDS	1,290	$111	0.0%	$86.53	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	500	$110	0.0%	$141.95	+41.2%	COM	907818108
—	COMPUTER TASK GROUP INC	11,375	$110	0.0%	$5.08	—	COM	205477102
LUV	SOUTHWEST AIRLS CO	2,068	$110	0.0%	$47.83	+16.6%	COM	844741108
OVV	OVINTIV INC	3,480	$110	0.0%	$13.38	+100.8%	COM	69047Q102
AAL	AMERICAN AIRLS GROUP INC	5,192	$110	0.0%	$33.11	-31.7%	COM	02376R102
AMCX	AMC NETWORKS INC	1,650	$110	0.0%	$61.45	-10.3%	CL A	00164V103
IGLB	ISHARES TR	1,542	$108	0.0%	$68.06	—	10+ YR INVST GRD	464289511
—	CELESTICA INC	13,733	$108	0.0%	$10.11	—	SUB VTG SHS	15101Q108
CTVA	CORTEVA INC	2,435	$108	0.0%	$25.02	+75.5%	COM	22052L104
GS	GOLDMAN SACHS GROUP INC	284	$108	0.0%	$164.16	+94.6%	COM	38141G104
SPHQ	INVESCO EXCHANGE TRADED FD T	2,193	$107	0.0%	$45.55	—	S&P500 QUALITY	46137V241
CLW	CLEARWATER PAPER CORP	3,650	$106	0.0%	$27.95	+11.7%	COM	18538R103
SPGP	INVESCO EXCHANGE TRADED FD T	1,214	$106	0.0%	$79.51	—	S&P 500 GARP ETF	46137V431
FTEC	FIDELITY COVINGTON TRUST	888	$105	0.0%	$108.25	—	MSCI INFO TECH I	316092808
—	CONNS INC	4,100	$105	0.0%	$22.80	—	COM	208242107
IUSG	ISHARES TR	1,038	$105	0.0%	$93.40	—	CORE S&P US GWT	464287671
PWB	INVESCO EXCHANGE TRADED FD T	1,399	$104	0.0%	$69.39	—	DYNMC LRG GWTH	46137V746
—	AUDACY INC	24,050	$104	0.0%	$4.32	—	CL A	05070N103
MORT	VANECK VECTORS ETF TR	5,262	$104	0.0%	$13.92	—	MTG REIT INCOME	92189F452
SPXN	PROSHARES TR	1,145	$104	0.0%	$84.79	—	SP500 EX FINLS	74347B573
QUAL	ISHARES TR	772	$103	0.0%	$123.34	—	MSCI USA QLT FCT	46432F339
JSMD	JANUS DETROIT STR TR	1,503	$102	0.0%	$64.12	—	HENDERSN SML ETF	47103U209
GPN	GLOBAL PMTS INC	539	$101	0.0%	$156.95	+22.9%	COM	37940X102
FPX	FIRST TR EXCHANGE TRADED FD	795	$101	0.0%	$118.37	—	US EQTY OPPT ETF	336920103
GBX	GREENBRIER COS INC	2,300	$100	0.0%	$32.04	+26.4%	COM	393657101
KMB	KIMBERLY-CLARK CORP	746	$100	0.0%	$92.61	+21.4%	COM	494368103
MUR	MURPHY OIL CORP	4,246	$99	0.0%	$22.04	-20.9%	COM	626717102
RTH	VANECK VECTORS ETF TR	562	$99	0.0%	$165.34	—	RETAIL ETF	92189F684
OHI	OMEGA HEALTHCARE INVS INC	2,730	$99	0.0%	$38.10	—	COM	681936100
—	WILLIAMS INDL SVCS GROUP INC	17,025	$99	0.0%	$3.47	—	COM	96951A104
—	TRIPLE-S MGMT CORP	4,412	$98	0.0%	$22.58	—	COM	896749108
—	WALGREENS BOOTS ALLIANCE INC	1,857	$98	0.0%	$63.00	—	COM	931427108
WYNN	WYNN RESORTS LTD	785	$96	0.0%	$111.89	+10.6%	COM	983134107
PM	PHILIP MORRIS INTL INC	973	$96	0.0%	$56.16	+36.1%	COM	718172109
MAR	MARRIOTT INTL INC NEW	700	$96	0.0%	$107.59	+29.2%	CL A	571903202
NBR	NABORS INDUSTRIES LTD	836	$96	0.0%	$28.74	+250.0%	SHS	G6359F137
LVS	LAS VEGAS SANDS CORP	1,805	$95	0.0%	$52.50	+5.0%	COM	517834107
FFBC	FIRST FINL BANCORP OH	4,000	$95	0.0%	$14.97	+37.9%	COM	320209109
—	UNITED STATES STL CORP NEW	3,900	$94	0.0%	$19.49	—	COM	912909108
CHRW	C H ROBINSON WORLDWIDE INC	1,000	$94	0.0%	$74.46	+17.1%	COM NEW	12541W209
—	LIONS GATE ENTMNT CORP	4,525	$94	0.0%	$14.42	—	CL A VTG	535919401
—	ADTRAN INC	4,500	$93	0.0%	$13.78	—	COM	00738A106
HOG	HARLEY DAVIDSON INC	2,030	$93	0.0%	$36.30	+27.8%	COM	412822108
IEI	ISHARES TR	710	$93	0.0%	$132.88	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	1,696	$92	0.0%	$45.38	—	FTSE EMR MKT ETF	922042858
HNI	HNI CORP	2,100	$92	0.0%	$38.46	+12.7%	COM	404251100
NVT	NVENT ELECTRIC PLC	2,923	$91	0.0%	$22.25	+28.9%	SHS	G6700G107
PIPR	PIPER SANDLER COMPANIES	700	$91	0.0%	$70.94	+72.7%	COM	724078100
SPSB	SPDR SER TR	2,863	$90	0.0%	$31.17	—	PORTFOLIO SHORT	78464A474
FDIS	FIDELITY COVINGTON TRUST	1,113	$90	0.0%	$75.12	—	MSCI CONSM DIS	316092204
ELV	ANTHEM INC	235	$90	0.0%	$263.72	+36.0%	COM	036752103
PLAB	PHOTRONICS INC	6,700	$89	0.0%	$10.13	+29.1%	COM	719405102
IYE	ISHARES TR	3,050	$89	0.0%	$19.48	—	U.S. ENERGY ETF	464287796
VBR	VANGUARD INDEX FDS	514	$89	0.0%	$113.38	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	1,334	$89	0.0%	$40.97	—	CORE MSCI EMKT	46434G103
CATO	CATO CORP NEW	5,300	$89	0.0%	$10.12	+11.5%	CL A	149205106
KT	KT CORP	6,400	$89	0.0%	$12.50	—	SPONSORED ADR	48268K101
BRK/B	BERKSHIRE HATHAWAY INC DEL	317	$88	0.0%	$213.88	+30.7%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	1,275	$87	0.0%	$54.57	—	US LCAP VA ETF	808524409
FMC	FMC CORP	800	$87	0.0%	$60.42	+64.5%	COM NEW	302491303
NUS	NU SKIN ENTERPRISES INC	1,515	$86	0.0%	$47.45	+1.7%	CL A	67018T105
VDE	VANGUARD WORLD FDS	1,139	$86	0.0%	$49.88	—	ENERGY ETF	92204A306
WMB	WILLIAMS COS INC	3,204	$85	0.0%	$18.42	+10.9%	COM	969457100
VGSH	VANGUARD SCOTTSDALE FDS	1,363	$84	0.0%	$61.96	—	SHORT TERM TREAS	92206C102
—	PARTY CITY HOLDCO INC	8,900	$83	0.0%	$7.98	—	COM	702149105
LNC	LINCOLN NATL CORP IND	1,300	$82	0.0%	$43.17	+20.1%	COM	534187109
—	SK TELECOM LTD	2,600	$82	0.0%	$24.62	—	SPONSORED ADR	78440P108
SANM	SANMINA CORPORATION	2,100	$82	0.0%	$29.47	+39.9%	COM	801056102
GD	GENERAL DYNAMICS CORP	431	$81	0.0%	$143.71	+18.9%	COM	369550108
BIV	VANGUARD BD INDEX FDS	896	$81	0.0%	$91.32	—	INTERMED TERM	921937819
GIS	GENERAL MLS INC	1,312	$80	0.0%	$33.44	+58.2%	COM	370334104
OXY	OCCIDENTAL PETE CORP	2,547	$80	0.0%	$54.81	-53.9%	COM	674599105
QDF	FLEXSHARES TR	1,370	$77	0.0%	$43.99	—	QUALT DIVD IDX	33939L860
FPE	FIRST TR EXCH TRADED FD III	3,736	$77	0.0%	$18.52	—	PFD SECS INC ETF	33739E108
IDV	ISHARES TR	2,358	$76	0.0%	$25.28	—	INTL SEL DIV ETF	464288448
OKE	ONEOK INC NEW	1,364	$76	0.0%	$38.80	+6.4%	COM	682680103
GOOG	ALPHABET INC	30	$75	0.0%	$55.69	+112.4%	CAP STK CL C	02079K107
QDEF	FLEXSHARES TR	1,384	$74	0.0%	$43.61	—	QLT DIV DEF IDX	33939L845
USHY	ISHARES TR	1,744	$73	0.0%	$38.49	—	BROAD USD HIGH	46435U853
NXST	NEXSTAR MEDIA GROUP INC	497	$73	0.0%	$75.23	+69.4%	CL A	65336K103
LVHD	LEGG MASON ETF INVT TR	2,007	$73	0.0%	$30.09	—	L VOL H DIV ETF	52468L406
EMHY	ISHARES INC	1,591	$73	0.0%	$43.56	—	JP MRGN EM HI BD	464286285
VNQI	VANGUARD INTL EQUITY INDEX F	1,250	$73	0.0%	$47.03	—	GLB EX US ETF	922042676
CNX	CNX RES CORP	5,300	$72	0.0%	$11.28	+24.0%	COM	12653C108
QYLD	GLOBAL X FDS	3,208	$72	0.0%	$21.19	—	NASDAQ 100 COVER	37954Y483
RGP	RESOURCES CONNECTION INC	5,000	$72	0.0%	$16.71	-13.5%	COM	76122Q105
HNDL	STRATEGY SHS	2,772	$71	0.0%	$24.11	—	NS 7HANDL IDX	86280R506
BKR	BAKER HUGHES COMPANY	3,075	$70	0.0%	$20.67	-0.6%	CL A	05722G100
—	VOLT INFORMATION SCIENCES IN	15,333	$70	0.0%	$3.81	—	COM	928703107
HST	HOST HOTELS & RESORTS INC	4,084	$70	0.0%	$14.30	+0.7%	COM	44107P104
CARS	CARS COM INC	4,814	$69	0.0%	$24.19	-42.6%	COM	14575E105
CRM	SALESFORCE COM INC	271	$66	0.0%	$156.90	+45.1%	COM	79466L302
REZI	RESIDEO TECHNOLOGIES INC	2,203	$66	0.0%	$21.13	+40.1%	COM	76118Y104
STT	STATE STR CORP	800	$66	0.0%	$55.39	+30.8%	COM	857477103
TDTF	FLEXSHARES TR	2,355	$66	0.0%	$26.77	—	IBOXX 5YR TRGT	33939L605
LPL	LG DISPLAY CO LTD	6,100	$65	0.0%	$8.69	—	SPONS ADR REP	50186V102
SMP	STANDARD MTR PRODS INC	1,500	$65	0.0%	$49.36	-9.4%	COM	853666105
IDLV	INVESCO EXCH TRADED FD TR II	2,089	$65	0.0%	$27.70	—	S&P INTL LOW	46138E230
CE	CELANESE CORP DEL	420	$64	0.0%	$86.22	+70.3%	COM	150870103
IMKTA	INGLES MKTS INC	1,100	$64	0.0%	$27.09	+119.6%	CL A	457030104
RYZ	RYERSON HLDG CORP	4,400	$64	0.0%	$8.04	+96.6%	COM	783754104
TBRG	COMPUTER PROGRAMS & SYS INC	1,900	$63	0.0%	$28.18	+12.5%	COM	205306103
MBSD	FLEXSHARES TR	2,653	$63	0.0%	$23.78	—	DISCP DUR MBS	33939L779
TFLO	ISHARES TR	1,253	$63	0.0%	$49.95	—	TRS FLT RT BD	46434V860
CAH	CARDINAL HEALTH INC	1,096	$63	0.0%	$41.04	+27.2%	COM	14149Y108
SHV	ISHARES TR	566	$63	0.0%	$110.56	—	SHORT TREAS BD	464288679
—	CORE-MARK HLDG CO INC	1,400	$63	0.0%	$31.96	—	COM	218681104
GBIL	GOLDMAN SACHS ETF TR	616	$62	0.0%	$100.28	—	ACCES TREASURY	381430529
WU	WESTERN UN CO	2,700	$62	0.0%	$18.52	—	COM	959802109
HWKN	HAWKINS INC	1,900	$62	0.0%	$25.43	+30.2%	COM	420261109
GNMA	ISHARES TR	1,242	$62	0.0%	$50.95	—	GNMA BOND ETF	46429B333
—	UNILEVER PLC	1,062	$62	0.0%	$60.26	—	SPON ADR NEW	904767704
—	HANESBRANDS INC	3,300	$62	0.0%	$17.69	—	COM	410345102
RTX	RAYTHEON TECHNOLOGIES CORP	732	$62	0.0%	$57.30	+32.1%	COM	75513E101
—	THE ODP CORP	1,280	$61	0.0%	$19.55	—	COM	88337F105
VTI	VANGUARD INDEX FDS	272	$61	0.0%	$143.94	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	552	$60	0.0%	$108.90	—	MBS ETF	464288588
—	COHEN & STEERS REIT & PFD &	2,200	$60	0.0%	$15.91	—	COM	19247X100
CMI	CUMMINS INC	245	$60	0.0%	$128.44	+77.8%	COM	231021106
FISV	FISERV INC	564	$60	0.0%	$98.27	+18.3%	COM	337738108
MCK	MCKESSON CORP	307	$59	0.0%	$117.27	+60.4%	COM	58155Q103
RIG	TRANSOCEAN LTD	13,127	$59	0.0%	$5.96	-36.4%	REG SHS	H8817H100
CMTL	COMTECH TELECOMMUNICATIONS C	2,400	$58	0.0%	$21.49	+8.2%	COM NEW	205826209
ST	SENSATA TECHNOLOGIES HLDG PL	1,000	$58	0.0%	$47.51	+22.7%	SHS	G8060N102
AUB	ATLANTIC UN BANKSHARES CORP	1,600	$58	0.0%	$27.30	+20.1%	COM	04911A107
—	ARISTA NETWORKS INC	160	$58	0.0%	$202.34	—	COM	040413106
SHY	ISHARES TR	677	$58	0.0%	$86.49	—	1 3 YR TREAS BD	464287457
—	ALEXION PHARMACEUTICALS INC	304	$56	0.0%	$122.58	—	COM	015351109
COKE	COCA COLA CONS INC	140	$56	0.0%	$21.99	+53.3%	COM	191098102
APA	APA CORPORATION	2,532	$55	0.0%	$16.01	+12.7%	COM	03743Q108
—	LIONS GATE ENTMNT CORP	3,025	$55	0.0%	$15.21	—	CL B NON VTG	535919500
SLQD	ISHARES TR	1,055	$55	0.0%	$52.01	—	0-5YR INVT GR CP	46434V100
WDC	WESTERN DIGITAL CORP.	756	$54	0.0%	$32.38	+66.4%	COM	958102105
ITUB	ITAU UNIBANCO HLDG S A	8,911	$54	0.0%	$8.87	—	SPON ADR REP PFD	465562106
UNH	UNITEDHEALTH GROUP INC	134	$54	0.0%	$245.32	+50.4%	COM	91324P102
BEN	FRANKLIN RESOURCES INC	1,700	$54	0.0%	$22.72	+13.1%	COM	354613101
—	DNP SELECT INCOME FD INC	5,092	$53	0.0%	$11.59	—	COM	23325P104
—	TREEHOUSE FOODS INC	1,200	$53	0.0%	$64.17	—	COM	89469A104
BMY	BRISTOL-MYERS SQUIBB CO	787	$53	0.0%	$40.25	+33.9%	COM	110122108
HIG	HARTFORD FINL SVCS GROUP INC	861	$53	0.0%	$40.77	+46.2%	COM	416515104
NKE	NIKE INC	341	$53	0.0%	$92.97	+35.2%	CL B	654106103
IGV	ISHARES TR	134	$52	0.0%	$208.96	—	EXPANDED TECH	464287515
HAL	HALLIBURTON CO	2,217	$51	0.0%	$26.24	-22.4%	COM	406216101
CRUS	CIRRUS LOGIC INC	600	$51	0.0%	$38.58	+107.8%	COM	172755100
BA	BOEING CO	208	$50	0.0%	$294.58	-17.9%	COM	097023105
VECO	VEECO INSTRS INC DEL	2,100	$50	0.0%	$10.31	+122.1%	COM	922417100
PDS	PRECISION DRILLING CORP	1,190	$50	0.0%	$16.56	+87.7%	COM NEW	74022D407
SPIP	SPDR SER TR	1,609	$50	0.0%	$30.80	—	PORTFLI TIPS ETF	78464A656
RAIL	FREIGHTCAR AMER INC	8,250	$49	0.0%	$16.95	-64.1%	COM	357023100
GPC	GENUINE PARTS CO	391	$49	0.0%	$74.73	+48.2%	COM	372460105
DXC	DXC TECHNOLOGY CO	1,253	$49	0.0%	$61.42	-41.9%	COM	23355L106
VIG	VANGUARD SPECIALIZED FUNDS	307	$48	0.0%	$110.75	—	DIV APP ETF	921908844
—	ANGLOGOLD ASHANTI LIMITED	2,600	$48	0.0%	$13.08	—	SPONSORED ADR	035128206
LXU	LSB INDS INC	7,975	$48	0.0%	$5.26	-9.4%	COM	502160104
VGIT	VANGUARD SCOTTSDALE FDS	709	$48	0.0%	$68.33	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	849	$48	0.0%	$57.69	—	INTRM TRM TRES	808524854
BKNG	BOOKING HOLDINGS INC	22	$48	0.0%	$1884.67	+21.9%	COM	09857L108
V	VISA INC	205	$48	0.0%	$146.82	+50.5%	COM CL A	92826C839
HP	HELMERICH & PAYNE INC	1,450	$47	0.0%	$54.48	-46.0%	COM	423452101
—	SYNOVUS FINL CORP	1,065	$47	0.0%	$34.76	—	COM NEW	87161C501
NOK	NOKIA CORP	8,755	$47	0.0%	$5.48	—	SPONSORED ADR	654902204
ADNT	ADIENT PLC	1,039	$47	0.0%	$17.51	+167.2%	ORD SHS	G0084W101
ADBE	ADOBE SYSTEMS INCORPORATED	78	$46	0.0%	$280.70	+83.6%	COM	00724F101
—	DUFF & PHELPS UTLITY AND INF	3,200	$46	0.0%	$9.38	—	COM	26433C105
KEX	KIRBY CORP	750	$45	0.0%	$72.87	-11.6%	COM	497266106
CWH	CAMPING WORLD HLDGS INC	1,100	$45	0.0%	$9.64	+237.5%	CL A	13462K109
VTIP	VANGUARD MALVERN FDS	867	$45	0.0%	$51.90	—	STRM INFPROIDX	922020805
MD	MEDNAX INC	1,500	$45	0.0%	$33.53	-12.0%	COM	58502B106
SCHL	SCHOLASTIC CORP	1,200	$45	0.0%	$35.18	-14.3%	COM	807066105
—	LAM RESEARCH CORP	67	$44	0.0%	$223.88	—	COM	512807108
—	MAIDEN HOLDINGS LTD	12,931	$44	0.0%	$6.47	—	SHS	G5753U112
KRE	SPDR SER TR	666	$44	0.0%	$47.86	—	S&P REGL BKG	78464A698
—	TILE SHOP HLDGS INC	5,400	$43	0.0%	$7.96	—	COM	88677Q109
—	CHINA SOUTHERN AIRLINES CO L	1,400	$43	0.0%	$41.63	—	SPON ADR CL H	169409109
VMBS	VANGUARD SCOTTSDALE FDS	778	$42	0.0%	$54.38	—	MORTG-BACK SEC	92206C771
SCHO	SCHWAB STRATEGIC TR	821	$42	0.0%	$51.48	—	SHT TM US TRES	808524862
FE	FIRSTENERGY CORP	1,125	$42	0.0%	$23.41	+31.6%	COM	337932107
CRTO	CRITEO S A	900	$41	0.0%	$20.00	—	SPONS ADS	226718104
SSP	SCRIPPS E W CO OHIO	2,018	$41	0.0%	$14.95	+5.4%	CL A NEW	811054402
HON	HONEYWELL INTL INC	185	$41	0.0%	$136.96	+40.3%	COM	438516106
CBT	CABOT CORP	714	$41	0.0%	$37.88	+40.5%	COM	127055101
GOVT	ISHARES TR	1,514	$40	0.0%	$26.71	—	US TREAS BD ETF	46429B267
LEN	LENNAR CORP	400	$40	0.0%	$41.59	+117.2%	CL A	526057104
—	NORTHERN LTS FD TR IV	1,669	$40	0.0%	$24.82	—	FRMLAFOLIOS TATL	66538H666
XLF	SELECT SECTOR SPDR TR	1,100	$40	0.0%	$22.48	—	FINANCIAL	81369Y605
BYND	BEYOND MEAT INC	255	$40	0.0%	$115.76	+14.8%	COM	08862E109
—	SYNCHRONOSS TECHNOLOGIES INC	10,900	$39	0.0%	$6.17	—	COM	87157B103
ORCL	ORACLE CORP	500	$39	0.0%	$46.07	+59.7%	COM	68389X105
—	GMS INC	800	$39	0.0%	$15.00	—	COM	36251C103
—	PRINCIPAL REAL ESTATE INCOME	2,500	$38	0.0%	$12.00	—	SHS BEN INT	74255X104
ACHC	ACADIA HEALTHCARE COMPANY IN	600	$38	0.0%	$32.33	+94.0%	COM	00404A109
BHC	BAUSCH HEALTH COS INC	1,300	$38	0.0%	$23.82	+27.2%	COM	071734107
—	VERITIV CORP	607	$37	0.0%	$26.41	—	COM	923454102
—	U S CONCRETE INC	500	$37	0.0%	$42.00	—	COM	90333L201
—	BANCO SANTANDER MEXICO SA	5,875	$37	0.0%	$7.17	—	SPONSORED ADS B	05969B103
MDLZ	MONDELEZ INTL INC	585	$37	0.0%	$41.27	+32.3%	CL A	609207105
SJM	SMUCKER J M CO	282	$37	0.0%	$87.71	+29.8%	COM NEW	832696405
—	BARNES GROUP INC	700	$36	0.0%	$51.43	—	COM	067806109
—	TEAM INC	5,400	$36	0.0%	$17.59	—	COM	878155100
PBH	PRESTIGE CONSMR HEALTHCARE I	700	$36	0.0%	$28.66	+67.6%	COM	74112D101
CUBI	CUSTOMERS BANCORP INC	900	$35	0.0%	$20.85	+72.6%	COM	23204G100
URBN	URBAN OUTFITTERS INC	841	$35	0.0%	$27.27	+38.2%	COM	917047102
—	FLAHERTY & CRUMRINE DYNAMIC	1,200	$35	0.0%	$20.00	—	SHS	33848W106
DOV	DOVER CORP	233	$35	0.0%	$78.16	+77.9%	COM	260003108
WTW	WILLIS TOWERS WATSON PLC LTD	151	$35	0.0%	$151.12	+54.7%	SHS	G96629103
CHTR	CHARTER COMMUNICATIONS INC N	48	$35	0.0%	$329.38	+104.4%	CL A	16119P108
SCHE	SCHWAB STRATEGIC TR	1,033	$34	0.0%	$25.17	—	EMRG MKTEQ ETF	808524706
OGN	ORGANON & CO	1,123	$34	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
SCHP	SCHWAB STRATEGIC TR	538	$34	0.0%	$60.81	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	326	$33	0.0%	$87.44	—	REAL ESTATE ETF	922908553
—	DISH NETWORK CORPORATION	800	$33	0.0%	$31.25	—	CL A	25470M109
VVX	VECTRUS INC	700	$33	0.0%	$25.83	+99.2%	COM	92242T101
MRSH	MARSH & MCLENNAN COS INC	228	$32	0.0%	$89.51	+39.9%	COM	571748102
AGG	ISHARES TR	275	$32	0.0%	$119.68	—	CORE US AGGBD ET	464287226
RRC	RANGE RES CORP	1,900	$32	0.0%	$10.85	+15.7%	COM	75281A109
NOW	SERVICENOW INC	59	$32	0.0%	$54.38	+86.4%	COM	81762P102
—	BEACON ROOFING SUPPLY INC	600	$32	0.0%	$32.22	—	COM	073685109
SPAB	SPDR SER TR	1,072	$32	0.0%	$30.50	—	PORTFOLIO AGRGTE	78464A649
SPTS	SPDR SER TR	1,044	$32	0.0%	$30.65	—	PORTFOLIO SH TSR	78468R101
CB	CHUBB LIMITED	199	$32	0.0%	$133.38	+16.4%	COM	H1467J104
—	LANNET INC	6,900	$32	0.0%	$7.83	—	COM	516012101
MA	MASTERCARD INCORPORATED	87	$32	0.0%	$246.46	+47.0%	CL A	57636Q104
—	FOOT LOCKER INC	500	$31	0.0%	$60.00	—	COM	344849104
O	REALTY INCOME CORP	465	$31	0.0%	$48.47	+6.9%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	142	$31	0.0%	$118.34	+59.6%	COM NEW	620076307
TLT	ISHARES TR	213	$31	0.0%	$164.52	—	20 YR TR BD ETF	464287432
—	ATLAS CORP	2,200	$31	0.0%	$7.73	—	SHARES	Y0436Q109
GFF	GRIFFON CORP	1,200	$31	0.0%	$12.82	+72.1%	COM	398433102
ALK	ALASKA AIR GROUP INC	500	$30	0.0%	$59.56	+13.3%	COM	011659109
PHG	KONINKLIJKE PHILIPS N V	610	$30	0.0%	$37.99	—	NY REGIS SHS NEW	500472303
IWS	ISHARES TR	259	$30	0.0%	$74.85	—	RUS MDCP VAL ETF	464287473
FDP	FRESH DEL MONTE PRODUCE INC	900	$30	0.0%	$25.19	+12.0%	ORD	G36738105
AGX	ARGAN INC	600	$29	0.0%	$37.27	+21.7%	COM	04010E109
MHK	MOHAWK INDS INC	150	$29	0.0%	$138.43	+47.0%	COM	608190104
TOL	TOLL BROTHERS INC	500	$29	0.0%	$36.87	+65.3%	COM	889478103
HURN	HURON CONSULTING GROUP INC	600	$29	0.0%	$49.37	+8.8%	COM	447462102
—	ROYAL DUTCH SHELL PLC	736	$29	0.0%	$63.86	—	SPON ADR B	780259107
—	MAGELLAN MIDSTREAM PRTNRS LP	600	$29	0.0%	$49.69	—	COM UNIT RP LP	559080106
—	SOUTHWESTERN ENERGY CO	4,900	$28	0.0%	$4.69	—	COM	845467109
BR	BROADRIDGE FINL SOLUTIONS IN	176	$28	0.0%	$107.66	+37.2%	COM	11133T103
BSX	BOSTON SCIENTIFIC CORP	650	$28	0.0%	$38.40	+9.6%	COM	101137107
STLA	STELLANTIS N.V	1,400	$28	0.0%	$17.86	—	SHS	N82405106
—	VEREIT INC	601	$28	0.0%	$38.27	—	COM	92339V308
QQQ	INVESCO QQQ TR	77	$27	0.0%	$286.73	—	UNIT SER 1	46090E103
BCE	BCE INC	553	$27	0.0%	$27.51	+27.4%	COM NEW	05534B760
—	LIVENT CORP	1,402	$27	0.0%	$12.13	—	COM	53814L108
MSM	MSC INDL DIRECT INC	300	$27	0.0%	$82.35	+11.0%	CL A	553530106
DG	DOLLAR GEN CORP NEW	124	$27	0.0%	$142.31	+37.4%	COM	256677105
MTB	M & T BK CORP	186	$27	0.0%	$109.28	+23.1%	COM	55261F104
HBAN	HUNTINGTON BANCSHARES INC	1,828	$26	0.0%	$12.39	0.0%	COM	446150104
SPEM	SPDR INDEX SHS FDS	579	$26	0.0%	$44.91	—	PORTFOLIO EMG MK	78463X509
TJX	TJX COS INC NEW	379	$26	0.0%	$50.09	+27.1%	COM	872540109
MINT	PIMCO ETF TR	255	$26	0.0%	$98.04	—	ENHAN SHRT MA AC	72201R833
—	UNIVAR SOLUTIONS USA INC	1,067	$26	0.0%	$22.49	—	COM	91336L107
CENX	CENTURY ALUM CO	2,000	$26	0.0%	$8.65	+66.4%	COM	156431108
—	CI FINL CORP	1,400	$26	0.0%	$12.14	—	COM	125491100
—	TENNECO INC	1,350	$26	0.0%	$22.22	—	CL A VTG COM STK	880349105
LCUT	LIFETIME BRANDS INC	1,700	$25	0.0%	$8.57	+57.5%	COM	53222Q103
CX	CEMEX SAB DE CV	3,000	$25	0.0%	$4.53	—	SPON ADR NEW	151290889
JBLU	JETBLUE AWYS CORP	1,500	$25	0.0%	$17.12	+13.2%	COM	477143101
OZK	BANK OZK	600	$25	0.0%	$23.43	+50.6%	COM	06417N103
—	CRESCENT PT ENERGY CORP	5,500	$25	0.0%	$3.27	—	COM	22576C101
IWN	ISHARES TR	150	$25	0.0%	$80.00	—	RUS 2000 VAL ETF	464287630
DGRW	WISDOMTREE TR	425	$25	0.0%	$44.23	—	US QTLY DIV GRT	97717X669
—	NEENAH INC	500	$25	0.0%	$64.00	—	COM	640079109
MDXG	MIMEDX GROUP INC	2,000	$25	0.0%	$6.88	+57.4%	COM	602496101
—	SP PLUS CORP	800	$24	0.0%	$33.75	—	COM	78469C103
AVGO	BROADCOM INC	51	$24	0.0%	$23.84	+76.4%	COM	11135F101
CSTE	CAESARSTONE LTD	1,600	$24	0.0%	$14.53	+0.1%	ORD SHS	M20598104
EL	LAUDER ESTEE COS INC	75	$24	0.0%	$176.07	+60.7%	CL A	518439104
—	BARNES & NOBLE ED INC	3,376	$24	0.0%	$4.19	—	COM	06777U101
UEIC	UNIVERSAL ELECTRS INC	500	$24	0.0%	$30.68	+69.1%	COM	913483103
INTU	INTUIT	46	$23	0.0%	$264.00	+59.6%	COM	461202103
SWKS	SKYWORKS SOLUTIONS INC	120	$23	0.0%	$67.21	+133.0%	COM	83088M102
MMM	3M CO	117	$23	0.0%	$118.14	+18.9%	COM	88579Y101
CPA	COPA HOLDINGS SA	300	$23	0.0%	$73.45	-6.7%	CL A	P31076105
—	INVACARE CORP	2,867	$23	0.0%	$8.37	—	COM	461203101
—	BLACKROCK INC	26	$23	0.0%	$433.43	—	COM	09247X101
—	TATA MTRS LTD	1,000	$23	0.0%	$13.00	—	SPONSORED ADR	876568502
AMG	AFFILIATED MANAGERS GROUP IN	150	$23	0.0%	$96.65	+64.9%	COM	008252108
—	PQ GROUP HLDGS INC	1,500	$23	0.0%	$15.33	—	COM	73943T103
CMG	CHIPOTLE MEXICAN GRILL INC	15	$23	0.0%	$11.60	+146.0%	COM	169656105
—	APARTMENT INCOME REIT CORP	495	$23	0.0%	$38.38	—	COM	03750L109
IJR	ISHARES TR	204	$23	0.0%	$109.98	—	CORE S&P SCP ETF	464287804
NWPX	NORTHWEST PIPE CO	800	$23	0.0%	$23.71	+33.9%	COM	667746101
EPC	EDGEWELL PERS CARE CO	500	$22	0.0%	$32.52	+20.1%	COM	28035Q102
—	MONEYGRAM INTL INC	2,200	$22	0.0%	$1.82	—	COM NEW	60935Y208
DFIN	DONNELLEY FINL SOLUTIONS INC	673	$22	0.0%	$11.11	+168.0%	COM	25787G100
TIP	ISHARES TR	168	$22	0.0%	$127.27	—	TIPS BD ETF	464287176
DNOW	NOW INC	2,362	$22	0.0%	$14.05	-26.5%	COM	67011P100
KMI	KINDER MORGAN INC DEL	1,215	$22	0.0%	$12.06	+13.7%	COM	49456B101
CAL	CALERES INC	800	$22	0.0%	$25.57	-7.7%	COM	129500104
IPI	INTREPID POTASH INC	670	$21	0.0%	$9.50	+210.5%	COM	46121Y201
SCHW	SCHWAB CHARLES CORP	290	$21	0.0%	$36.91	+80.5%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	58	$21	0.0%	$243.65	+37.0%	COM	666807102
AXTA	AXALTA COATING SYS LTD	700	$21	0.0%	$23.10	+37.0%	COM	G0750C108
TRS	TRIMAS CORP	700	$21	0.0%	$26.72	+18.7%	COM NEW	896215209
WELL	WELLTOWER INC	251	$21	0.0%	$60.30	+12.7%	COM	95040Q104
HYG	ISHARES TR	242	$21	0.0%	$85.34	—	IBOXX HI YD ETF	464288513
COWZ	PACER FDS TR	496	$21	0.0%	$30.24	—	US CASH COWS 100	69374H881
NOV	NOV INC	1,400	$21	0.0%	$14.51	+7.2%	COM	62955J103
ACN	ACCENTURE PLC IRELAND	72	$21	0.0%	$176.52	+51.9%	SHS CLASS A	G1151C101
CECO	CECO ENVIRONMENTAL CORP	2,762	$20	0.0%	$4.68	+65.2%	COM	125141101
SCSC	SCANSOURCE INC	700	$20	0.0%	$37.38	-20.4%	COM	806037107
TTMI	TTM TECHNOLOGIES INC	1,400	$20	0.0%	$11.07	+34.9%	COM	87305R109
ALL	ALLSTATE CORP	152	$20	0.0%	$81.08	+42.2%	COM	020002101
—	NORTHERN LTS FD TR IV	554	$20	0.0%	$28.88	—	FORMULA FOLIOS	66538H674
XITK	SPDR SER TR	86	$19	0.0%	$104.65	—	FACTST INV ETF	78464A110
MKL	MARKEL CORP	16	$19	0.0%	$1136.16	+5.5%	COM	570535104
—	REV GROUP INC	1,200	$19	0.0%	$10.83	—	COM	749527107
ARMK	ARAMARK	500	$19	0.0%	$20.52	+26.2%	COM	03852U106
IJH	ISHARES TR	70	$19	0.0%	$262.45	—	CORE S&P MCP ETF	464287507
ZM	ZOOM VIDEO COMMUNICATIONS IN	50	$19	0.0%	$445.83	-25.3%	CL A	98980L101
WAL	WESTERN ALLIANCE BANCORP	199	$18	0.0%	$39.29	+127.7%	COM	957638109
ONB	OLD NATL BANCORP IND	1,000	$18	0.0%	$16.70	+13.3%	COM	680033107
NEXA	NEXA RES S A	2,000	$18	0.0%	$8.81	+6.4%	COM	L67359106
—	DEL TACO RESTAURANTS INC NEW	1,700	$17	0.0%	$12.94	—	COM	245496104
PLUG	PLUG POWER INC	500	$17	0.0%	$4.68	+519.8%	COM NEW	72919P202
—	U S SILICA HLDGS INC	1,500	$17	0.0%	$16.05	—	COM	90346E103
SABR	SABRE CORP	1,400	$17	0.0%	$22.20	-36.7%	COM	78573M104
VTOL	BRISTOW GROUP INC	666	$17	0.0%	$10.68	+152.9%	COM	11040G103
BAB	INVESCO EXCH TRADED FD TR II	504	$17	0.0%	$32.87	—	TAXABLE MUN BD	46138G805
OII	OCEANEERING INTL INC	1,100	$17	0.0%	$17.70	-21.2%	COM	675232102
FNB	F N B CORP	1,400	$17	0.0%	$8.73	+25.8%	COM	302520101
—	VEON LTD	9,500	$17	0.0%	$3.83	—	SPONSORED ADR	91822M106
—	MRC GLOBAL INC	1,800	$17	0.0%	$17.41	—	COM	55345K103
ADP	AUTOMATIC DATA PROCESSING IN	81	$16	0.0%	$140.76	+25.2%	COM	053015103
—	CIMAREX ENERGY CO	225	$16	0.0%	$71.11	—	COM	171798101
MFIN	MEDALLION FINL CORP	1,800	$16	0.0%	$4.88	+47.4%	COM	583928106
EW	EDWARDS LIFESCIENCES CORP	153	$16	0.0%	$70.79	+33.1%	COM	28176E108
BHF	BRIGHTHOUSE FINL INC	347	$16	0.0%	$37.46	+25.4%	COM	10922N103
—	CIRCOR INTL INC	500	$16	0.0%	$32.00	—	COM	17273K109
AGZ	ISHARES TR	138	$16	0.0%	$116.78	—	AGENCY BOND ETF	464288166
KE	KIMBALL ELECTRONICS INC	750	$16	0.0%	$16.09	+40.0%	COM	49428J109
USRT	ISHARES TR	251	$15	0.0%	$59.76	—	CRE U S REIT ETF	464288521
GEM	GOLDMAN SACHS ETF TR	375	$15	0.0%	$32.00	—	ACTIVEBETA EME	381430206
—	TEMPLETON GLOBAL INCOME FD	2,671	$15	0.0%	$5.99	—	COM	880198106
EWJ	ISHARES INC	227	$15	0.0%	$48.46	—	MSCI JPN ETF NEW	46434G822
JHMM	JOHN HANCOCK EXCHANGE TRADED	296	$15	0.0%	$45.31	—	MULTIFACTOR MI	47804J206
BDX	BECTON DICKINSON & CO	60	$15	0.0%	$221.56	+0.2%	COM	075887109
TDC	TERADATA CORP DEL	300	$15	0.0%	$44.91	+1.3%	COM	88076W103
NNBR	NN INC	2,100	$15	0.0%	$8.63	-13.0%	COM	629337106
HFXI	INDEXIQ ETF TR	605	$15	0.0%	$24.79	—	HDGD FTSE INTL	45409B560
PH	PARKER-HANNIFIN CORP	50	$15	0.0%	$155.01	+87.8%	COM	701094104
PAYX	PAYCHEX INC	143	$15	0.0%	$60.45	+46.1%	COM	704326107
PGR	PROGRESSIVE CORP	149	$15	0.0%	$55.48	+59.5%	COM	743315103
CME	CME GROUP INC	69	$15	0.0%	$164.33	+6.9%	COM	12572Q105
MATW	MATTHEWS INTL CORP	400	$14	0.0%	$32.86	+4.2%	CL A	577128101
GHM	GRAHAM CORP	1,000	$14	0.0%	$20.46	-32.1%	COM	384556106
PBR	PETROLEO BRASILEIRO SA PETRO	1,109	$14	0.0%	$15.76	—	SPONSORED ADR	71654V408
GIFI	GULF IS FABRICATION INC	3,200	$14	0.0%	$9.28	-51.6%	COM	402307102
TPC	TUTOR PERINI CORP	1,000	$14	0.0%	$17.52	-9.0%	COM	901109108
FEZ	SPDR INDEX SHS FDS	300	$14	0.0%	$36.67	—	EURO STOXX 50	78463X202
STRL	STERLING CONSTR INC	600	$14	0.0%	$13.28	+68.5%	COM	859241101
IAU	ISHARES GOLD TR	421	$14	0.0%	$33.25	—	ISHARES NEW	464285204
STZ	CONSTELLATION BRANDS INC	60	$14	0.0%	$180.85	+20.2%	CL A	21036P108
TROW	PRICE T ROWE GROUP INC	65	$13	0.0%	$85.75	+76.6%	COM	74144T108
EXAS	EXACT SCIENCES CORP	104	$13	0.0%	$113.94	+4.7%	COM	30063P105
NAT	NORDIC AMERICAN TANKERS LIMI	3,900	$13	0.0%	$2.11	+60.4%	COM	G65773106
—	HORIZON GLOBAL CORP	1,500	$13	0.0%	$2.00	—	COM	44052W104
FVD	FIRST TR VALUE LINE DIVID IN	316	$13	0.0%	$41.14	—	SHS	33734H106
ATTOF	ATENTO S A	498	$13	0.0%	$8.92	+144.5%	SHS	L0427L204
—	PEOPLES UNITED FINANCIAL INC	779	$13	0.0%	$16.42	—	COM	712704105
RYAM	RAYONIER ADVANCED MATLS INC	1,900	$13	0.0%	$13.54	-39.8%	COM	75508B104
SCHH	SCHWAB STRATEGIC TR	280	$13	0.0%	$46.07	—	US REIT ETF	808524847
LFUS	LITTELFUSE INC	50	$13	0.0%	$169.13	+54.1%	COM	537008104
RPV	INVESCO EXCHANGE TRADED FD T	166	$13	0.0%	$78.31	—	S&P500 PUR VAL	46137V258
—	OUSTER INC	1,000	$12	0.0%	$9.00	—	COM	68989M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$12	0.0%	$50.70	—	SPONSORED ADS	874039100
FTRI	FIRST TR EXCHANGE TRADED FD	800	$12	0.0%	$12.60	—	INDXX NAT RE ETF	33734X838
CHKP	CHECK POINT SOFTWARE TECH LT	101	$12	0.0%	$111.53	+5.8%	ORD	M22465104
DLTR	DOLLAR TREE INC	124	$12	0.0%	$104.62	+3.9%	COM	256746108
—	LIMELIGHT NETWORKS INC	3,698	$12	0.0%	$4.42	—	COM	53261M104
PII	POLARIS INC	87	$12	0.0%	$84.84	+59.8%	COM	731068102
—	NEW ORIENTAL ED & TECHNOLOGY	1,440	$12	0.0%	$23.61	—	SPON ADR	647581107
—	CONSTELLATION BRANDS INC	50	$12	0.0%	$180.00	—	CL B	21036P207
—	MICRO FOCUS INTL PLC	1,561	$12	0.0%	$26.11	—	SPON ADR NEW	594837403
PSA	PUBLIC STORAGE	40	$12	0.0%	$191.87	+19.1%	COM	74460D109
MIDD	MIDDLEBY CORP	70	$12	0.0%	$122.66	+39.0%	COM	596278101
—	CONSOL ENERGY INC NEW	586	$11	0.0%	$19.29	—	COM	20854L108
JVA	COFFEE HLDG CO INC	2,000	$11	0.0%	$5.53	-7.6%	COM	192176105
IUSB	ISHARES TR	210	$11	0.0%	$52.38	—	CORE TOTAL USD	46434V613
EQT	EQT CORP	500	$11	0.0%	$18.13	+4.6%	COM	26884L109
IWP	ISHARES TR	98	$11	0.0%	$112.24	—	RUS MD CP GR ETF	464287481
XEL	XCEL ENERGY INC	162	$11	0.0%	$51.21	+17.0%	COM	98389B100
GOOS	CANADA GOOSE HLDGS INC	251	$11	0.0%	$41.79	-2.4%	SHS SUB VTG	135086106
XAR	SPDR SER TR	80	$11	0.0%	$87.50	—	AEROSPACE DEF	78464A631
FREL	FIDELITY COVINGTON TRUST	358	$11	0.0%	$27.93	—	MSCI RL EST ETF	316092857
—	NEW YORK CMNTY BANCORP INC	1,000	$11	0.0%	$12.00	—	COM	649445103
HUM	HUMANA INC	24	$11	0.0%	$271.28	+54.1%	COM	444859102
AEE	AMEREN CORP	136	$11	0.0%	$63.90	+14.2%	COM	023608102
EFAS	GLOBAL X FDS	648	$10	0.0%	$14.05	—	MSCI SUPDIV EA	37954Y699
—	DBX ETF TR	448	$10	0.0%	$20.87	—	XTRCK JP MRG ESG	233051747
ES	EVERSOURCE ENERGY	130	$10	0.0%	$63.14	+11.3%	COM	30040W108
CXW	CORECIVIC INC	1,000	$10	0.0%	$16.10	-44.3%	COM	21871N101
IWO	ISHARES TR	33	$10	0.0%	$151.52	—	RUS 2000 GRW ETF	464287648
—	TRIVAGO N V	3,000	$10	0.0%	$4.33	—	SPON ADS A SHS	89686D105
LC	LENDINGCLUB CORP	575	$10	0.0%	$13.16	+18.0%	COM NEW	52603A208
SAIC	SCIENCE APPLICATIONS INTL CO	112	$10	0.0%	$70.40	+26.8%	COM	808625107
SB	SAFE BULKERS INC	2,500	$10	0.0%	$1.65	+111.8%	COM	Y7388L103
DCH	AMERICAN AXLE & MFG HLDGS IN	1,000	$10	0.0%	$14.46	-27.3%	COM	024061103
ITB	ISHARES TR	150	$10	0.0%	$33.33	—	US HOME CONS ETF	464288752
SMG	SCOTTS MIRACLE-GRO CO	50	$10	0.0%	$58.70	+214.0%	CL A	810186106
CL	COLGATE PALMOLIVE CO	122	$10	0.0%	$54.99	+33.5%	COM	194162103
TCOM	TRIP COM GROUP LTD	269	$10	0.0%	$33.46	—	ADS	89677Q107
—	COMPANHIA PARANAENSE ENERG C	1,750	$10	0.0%	$5.71	—	SPON ADS	20441B605
RYN	RAYONIER INC	290	$10	0.0%	$31.03	—	COM	754907103
—	TEEKAY CORPORATION	2,700	$10	0.0%	$3.87	—	COM	Y8564W103
WAB	WABTEC	123	$10	0.0%	$69.14	+14.4%	COM	929740108
YPF	YPF SOCIEDAD ANONIMA	2,100	$10	0.0%	$13.81	—	SPON ADR CL D	984245100
UBER	UBER TECHNOLOGIES INC	175	$9	0.0%	$42.45	+23.0%	COM	90353T100
CMS	CMS ENERGY CORP	151	$9	0.0%	$50.31	+7.3%	COM	125896100
SXC	SUNCOKE ENERGY INC	1,245	$9	0.0%	$9.71	-26.7%	COM	86722A103
EVRG	EVERGY INC	145	$9	0.0%	$45.52	+14.1%	COM	30034W106
—	VENATOR MATLS PLC	2,000	$9	0.0%	$5.50	—	SHS	G9329Z100
CUZ	COUSINS PPTYS INC	258	$9	0.0%	$34.88	—	COM NEW	222795502
JNK	SPDR SER TR	85	$9	0.0%	$105.88	—	BLOOMBERG BRCLYS	78468R622
FANG	DIAMONDBACK ENERGY INC	100	$9	0.0%	$55.57	+21.1%	COM	25278X109
CI	CIGNA CORP NEW	40	$9	0.0%	$167.01	+37.5%	COM	125523100
AFIIQ	ARMSTRONG FLOORING INC	1,400	$9	0.0%	$12.38	-53.6%	COM	04238R106
IYW	ISHARES TR	92	$9	0.0%	$97.83	—	U.S. TECH ETF	464287721
—	WELBILT INC	400	$9	0.0%	$17.50	—	COM	949090104
QRVO	QORVO INC	45	$9	0.0%	$115.27	+60.0%	COM	74736K101
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$9	0.0%	$90.00	—	COM CL A	848574109
FNF	FIDELITY NATIONAL FINANCIAL	214	$9	0.0%	$24.83	+40.9%	FNF GROUP COM	31620R303
ARCC	ARES CAPITAL CORP	435	$9	0.0%	$8.68	+44.1%	COM	04010L103
LYFT	LYFT INC	150	$9	0.0%	$78.29	-26.5%	CL A COM	55087P104
—	PIONEER NAT RES CO	56	$9	0.0%	$125.00	—	COM	723787107
NTRS	NORTHERN TR CORP	81	$9	0.0%	$72.96	+36.1%	COM	665859104
PINS	PINTEREST INC	100	$8	0.0%	$69.72	0.0%	CL A	72352L106
TDAY	GANNETT CO INC	1,493	$8	0.0%	$7.33	-30.4%	COM	36472T109
VGT	VANGUARD WORLD FDS	20	$8	0.0%	$200.00	—	INF TECH ETF	92204A702
AEO	AMERICAN EAGLE OUTFITTERS IN	200	$8	0.0%	$12.29	+146.5%	COM	02553E106
NIO	NIO INC	150	$8	0.0%	$20.00	—	SPON ADS	62914V106
PFG	PRINCIPAL FINANCIAL GROUP IN	126	$8	0.0%	$43.94	+23.0%	COM	74251V102
AAOI	APPLIED OPTOELECTRONICS INC	1,000	$8	0.0%	$15.08	-46.0%	COM	03823U102
MG	MISTRAS GROUP INC	800	$8	0.0%	$14.96	-27.9%	COM	60649T107
HSY	HERSHEY CO	48	$8	0.0%	$130.18	+15.7%	COM	427866108
SON	SONOCO PRODS CO	124	$8	0.0%	$45.76	+22.3%	COM	835495102
XLY	SELECT SECTOR SPDR TR	47	$8	0.0%	$170.21	—	SBI CONS DISCR	81369Y407
AES	AES CORP	300	$8	0.0%	$22.19	0.0%	COM	00130H105
CHWY	CHEWY INC	100	$8	0.0%	$33.77	+129.0%	CL A	16679L109
CFG	CITIZENS FINL GROUP INC	145	$7	0.0%	$38.79	0.0%	COM	174610105
OIS	OIL STS INTL INC	900	$7	0.0%	$17.92	-62.6%	COM	678026105
JHEM	JOHN HANCOCK EXCHANGE TRADED	235	$7	0.0%	$29.79	—	MULTFCTR EMRNG	47804J834
—	SABA CAPITAL INCOME & OPRNT	1,500	$7	0.0%	$4.67	—	SHARES	78518H103
HBB	HAMILTON BEACH BRANDS HLDG C	300	$7	0.0%	$20.21	-5.5%	COM CL A	40701T104
—	CANOPY GROWTH CORP	301	$7	0.0%	$43.19	—	COM	138035100
PDP	INVESCO EXCHANGE TRADED FD T	78	$7	0.0%	$51.28	—	DWA MOMENTUM	46137V837
—	CANOO INC	750	$7	0.0%	$13.33	—	COM CL A	13803R102
LUMN	LUMEN TECHNOLOGIES INC	415	$6	0.0%	$10.83	+13.2%	COM	550241103
HOV	HOVNANIAN ENTERPRISES INC	60	$6	0.0%	$15.70	+640.3%	CL A NEW	442487401
TDW	TIDEWATER INC NEW	501	$6	0.0%	$22.45	-40.8%	COM	88642R109
UFABQ	UNIQUE FABRICATING INC	1,500	$6	0.0%	$4.91	-15.4%	COM	90915J103
CPNG	COUPANG INC	150	$6	0.0%	$46.22	-11.4%	CL A	22266T109
—	DISCOVERY INC	200	$6	0.0%	$30.00	—	COM SER A	25470F104
NGVT	INGEVITY CORP	75	$6	0.0%	$100.46	-19.9%	COM	45688C107
HEFA	ISHARES TR	170	$6	0.0%	$29.41	—	HDG MSCI EAFE	46434V803
NEE	NEXTERA ENERGY INC	85	$6	0.0%	$66.51	0.0%	COM	65339F101
KWEB	KRANESHARES TR	80	$6	0.0%	$45.00	—	CSI CHI INTERNET	500767306
EEM	ISHARES TR	110	$6	0.0%	$45.45	—	MSCI EMG MKT ETF	464287234
IR	INGERSOLL RAND INC	116	$6	0.0%	$31.60	+54.5%	COM	45687V106
DTE	DTE ENERGY CO	50	$6	0.0%	$100.17	0.0%	COM	233331107
—	CHURCHILL CAPITAL CORP IV	216	$6	0.0%	$23.15	—	CL A	171439102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200	$6	0.0%	$15.73	+68.0%	COM NEW	50077B207
COIN	COINBASE GLOBAL INC	25	$6	0.0%	$259.62	0.0%	COM CL A	19260Q107
WMG	WARNER MUSIC GROUP CORP	175	$6	0.0%	$32.30	0.0%	COM CL A	934550203
EWT	ISHARES INC	100	$6	0.0%	$30.00	—	MSCI TAIWAN ETF	46434G772
CSGP	COSTAR GROUP INC	70	$6	0.0%	$81.94	+5.5%	COM	22160N109
IPO	RENAISSANCE CAP GREENWICH FD	68	$5	0.0%	$73.53	—	IPO ETF	759937204
—	ANNALY CAPITAL MANAGEMENT IN	601	$5	0.0%	$9.98	—	COM	035710409
VLUE	ISHARES TR	43	$5	0.0%	$116.28	—	MSCI USA VALUE	46432F388
—	AMARIN CORP PLC	1,225	$5	0.0%	$4.08	—	SPONS ADR NEW	023111206
BX	BLACKSTONE GROUP INC	50	$5	0.0%	$39.22	+94.4%	COM	09260D107
PENN	PENN NATL GAMING INC	60	$5	0.0%	$86.12	0.0%	COM	707569109
—	STARTEK INC	700	$5	0.0%	$8.57	—	COM	85569C107
XLK	SELECT SECTOR SPDR TR	35	$5	0.0%	$85.71	—	TECHNOLOGY	81369Y803
EA	ELECTRONIC ARTS INC	33	$5	0.0%	$92.16	+50.1%	COM	285512109
OXY/WS	OCCIDENTAL PETE CORP	354	$5	0.0%	$2.82	—	*W EXP 08/03/202	674599162
—	INVESCO VALUE MUN INCOME TR	274	$5	0.0%	$14.60	—	COM	46132P108
—	DRAFTKINGS INC	100	$5	0.0%	$50.00	—	COM CL A	26142R104
QQQE	DIREXION SHS ETF TR	57	$5	0.0%	$52.63	—	NAS100 EQL WGT	25459Y207
LYG	LLOYDS BANKING GROUP PLC	2,135	$5	0.0%	$3.28	—	SPONSORED ADR	539439109
EWBC	EAST WEST BANCORP INC	75	$5	0.0%	$65.79	0.0%	COM	27579R104
—	TILRAY INC	280	$5	0.0%	$64.29	—	COM CL 2	88688T100
TDS	TELEPHONE & DATA SYS INC	218	$5	0.0%	$27.44	-11.2%	COM NEW	879433829
NEAR	ISHARES U S ETF TR	88	$4	0.0%	$45.45	—	BLACKROCK ST MAT	46431W507
EDIT	EDITAS MEDICINE INC	75	$4	0.0%	$32.57	+13.4%	COM	28106W103
PKG	PACKAGING CORP AMER	31	$4	0.0%	$82.08	+52.3%	COM	695156109
AIA	ISHARES TR	40	$4	0.0%	$100.00	—	ASIA 50 ETF	464288430
IXN	ISHARES TR	12	$4	0.0%	$166.67	—	GLOBAL TECH ETF	464287291
ISCG	ISHARES TR	72	$4	0.0%	$74.07	—	MRGSTR SM CP GR	464288604
XLB	SELECT SECTOR SPDR TR	52	$4	0.0%	$76.92	—	SBI MATERIALS	81369Y100
JPEM	J P MORGAN EXCHANGE-TRADED F	75	$4	0.0%	$53.33	—	DIV RTN EM EQT	46641Q308
—	FIREEYE INC	175	$4	0.0%	$17.14	—	COM	31816Q101
IGIB	ISHARES TR	70	$4	0.0%	$57.14	—	ISHS 5-10YR INVT	464288638
DIA	SPDR DOW JONES INDL AVERAGE	12	$4	0.0%	$250.00	—	UT SER 1	78467X109
DWAS	INVESCO EXCH TRADED FD TR II	44	$4	0.0%	$25.70	—	DWA SMLCP MENT	46138E842
XLI	SELECT SECTOR SPDR TR	40	$4	0.0%	$50.00	—	SBI INT-INDS	81369Y704
SPGM	SPDR INDEX SHS FDS	50	$3	0.0%	$60.00	—	PORTFLI MSCI GBL	78463X475
AIV	APARTMENT INVT & MGMT CO	495	$3	0.0%	$6.06	—	CL A	03748R747
MTUS	TIMKENSTEEL CORPORATION	187	$3	0.0%	$7.44	+81.7%	COM	887399103
FTV	FORTIVE CORP	37	$3	0.0%	$47.35	+11.6%	COM	34959J108
—	CHAMPIONX CORPORATION	116	$3	0.0%	$8.62	—	COM	15872M104
SNN	SMITH & NEPHEW PLC	59	$3	0.0%	$33.90	—	SPDN ADR NEW	83175M205
LQD	ISHARES TR	23	$3	0.0%	$128.91	—	IBOXX INV CP ETF	464287242
—	ARLINGTON ASSET INVST CORP	725	$3	0.0%	$7.69	—	CL A NEW	041356205
SICPQ	SILVERGATE CAP CORP	25	$3	0.0%	$113.26	0.0%	CL A	82837P408
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
EXPE	EXPEDIA GROUP INC	17	$3	0.0%	$118.71	+43.3%	COM NEW	30212P303
MTSI	MACOM TECH SOLUTIONS HLDGS I	45	$3	0.0%	$42.67	+36.0%	COM	55405Y100
BPOP	POPULAR INC	46	$3	0.0%	$43.24	+54.6%	COM NEW	733174700
EMB	ISHARES TR	23	$3	0.0%	$130.43	—	JPMORGAN USD EMG	464288281
JPME	J P MORGAN EXCHANGE-TRADED F	36	$3	0.0%	$55.56	—	DIVERSFED RTRN	46641Q886
MCY	MERCURY GENL CORP NEW	50	$3	0.0%	$51.91	+22.1%	COM	589400100
VGK	VANGUARD INTL EQUITY INDEX F	46	$3	0.0%	$65.22	—	FTSE EUROPE ETF	922042874
MTUM	ISHARES TR	15	$3	0.0%	$133.33	—	MSCI USA MMENTM	46432F396
ALSN	ALLISON TRANSMISSION HLDGS I	68	$3	0.0%	$42.45	-7.0%	COM	01973R101
GNE	GENIE ENERGY LTD	466	$3	0.0%	$8.36	-26.7%	CL B	372284208
USMV	ISHARES TR	41	$3	0.0%	$73.17	—	MSCI USA MIN VOL	46429B697
EWX	SPDR INDEX SHS FDS	45	$3	0.0%	$44.44	—	S&P EMKTSC ETF	78463X756
—	INDIA FD INC	110	$2	0.0%	$18.18	—	COM	454089103
ALLY	ALLY FINL INC	35	$2	0.0%	$21.00	+108.5%	COM	02005N100
WTI	W & T OFFSHORE INC	400	$2	0.0%	$5.43	-28.9%	COM	92922P106
GDX	VANECK VECTORS ETF TR	60	$2	0.0%	$16.67	—	GOLD MINERS ETF	92189F106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	249	$2	0.0%	$4.02	—	SPONSORED ADR	05946K101
VPL	VANGUARD INTL EQUITY INDEX F	29	$2	0.0%	$68.97	—	FTSE PACIFIC ETF	922042866
—	QURATE RETAIL INC	185	$2	0.0%	$10.81	—	COM SER A	74915M100
XLRE	SELECT SECTOR SPDR TR	40	$2	0.0%	$25.00	—	RL EST SEL SEC	81369Y860
BNDX	VANGUARD CHARLOTTE FDS	30	$2	0.0%	$66.67	—	INTL BD IDX ETF	92203J407
LEA	LEAR CORP	9	$2	0.0%	$127.17	+30.4%	COM NEW	521865204
—	NUANCE COMMUNICATIONS INC	30	$2	0.0%	$33.33	—	COM	67020Y100
VUZI	VUZIX CORP	100	$2	0.0%	$4.99	+304.6%	COM NEW	92921W300
—	REVLON INC	140	$2	0.0%	$21.43	—	CL A NEW	761525609
STOK	STOKE THERAPEUTICS INC	50	$2	0.0%	$34.09	+3.7%	COM	86150R107
MTW	MANITOWOC CO INC	100	$2	0.0%	$16.65	+43.0%	COM NEW	563571405
—	OVERSEAS SHIPHOLDING GROUP I	774	$2	0.0%	$2.58	—	CL A NEW	69036R863
—	MAXAR TECHNOLOGIES INC	45	$2	0.0%	$44.44	—	COM	57778K105
GLD	SPDR GOLD TR	12	$2	0.0%	$123.07	—	GOLD SHS	78463V107
FNDC	SCHWAB STRATEGIC TR	63	$2	0.0%	$31.75	—	SCHWB FDT INT SC	808524748
—	EROS STX GLOBAL CORPORATION	1,500	$2	0.0%	$9.33	—	SHS NEW	G3788M114
EIX	EDISON INTL	34	$2	0.0%	$44.12	+6.9%	COM	281020107
EVH	EVOLENT HEALTH INC	100	$2	0.0%	$8.93	+124.2%	CL A	30050B101
PUK	PRUDENTIAL PLC	44	$2	0.0%	$45.45	—	ADR	74435K204
—	LORAL SPACE & COM INC	15	$1	0.0%	—	—	COM	543881106
—	PRECISION BIOSCIENCES INC	100	$1	0.0%	$8.33	—	COM	74019P108
VPG	VISHAY PRECISION GROUP INC	23	$1	0.0%	$33.42	-0.7%	COM	92835K103
—	CRH PLC	24	$1	0.0%	$41.67	—	ADR	12626K203
PCG	PG&E CORP	78	$1	0.0%	$16.04	-33.9%	COM	69331C108
—	WORKHORSE GROUP INC	50	$1	0.0%	$20.00	—	COM NEW	98138J206
—	WHITING PETE CORP NEW	17	$1	0.0%	—	—	COM NEW	966387508
HRB	BLOCK H & R INC	29	$1	0.0%	$18.77	+8.2%	COM	093671105
INGR	INGREDION INC	11	$1	0.0%	$94.49	-1.2%	COM	457187102
—	PASSAGE BIO INC	50	$1	0.0%	$20.00	—	COM	702712100
RVMD	REVOLUTION MEDICINES INC	35	$1	0.0%	$32.77	+6.5%	COM	76155X100
SCI	SERVICE CORP INTL	13	$1	0.0%	$38.41	+38.3%	COM	817565104
—	INFINERA CORP	100	$1	0.0%	$10.00	—	COM	45667G103
EQH	EQUITABLE HLDGS INC	42	$1	0.0%	$18.74	+55.0%	COM	29452E101
SPRO	SPERO THERAPEUTICS INC	50	$1	0.0%	$14.09	-0.8%	COM	84833T103
—	EPIPHANY TECHNOLOGY ACQUISIT	66	$1	0.0%	$15.15	—	COM CL A	29429X109
SBRA	SABRA HEALTH CARE REIT INC	50	$1	0.0%	$20.00	—	COM	78573L106
KLDO	KALEIDO BIOSCIENCES INC	100	$1	0.0%	$6.93	+2.3%	COM	483347100
BIDU	BAIDU INC	7	$1	0.0%	$183.67	—	SPON ADR REP A	056752108
—	HOMOLOGY MEDICINES INC	160	$1	0.0%	$12.50	—	COM	438083107
FMS	FRESENIUS MED CARE AG&CO KGA	21	$1	0.0%	$47.62	—	SPONSORED ADR	358029106
—	KELLOGG CO	16	$1	0.0%	$49.53	+4.1%	COM	487836108
ALEC	ALECTOR INC	40	$1	0.0%	$16.17	+16.6%	COM	014442107
—	CALUMET SPECIALTY PRODS PART	100	$1	0.0%	—	—	UT LTD PARTNER	131476103
—	HOOKIPA PHARMA INC	80	$1	0.0%	$12.05	—	COM	43906K100
—	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
—	DESKTOP METAL INC	125	$1	0.0%	$16.00	—	COM CL A	25058X105
—	TIDEWATER INC NEW	935	$1	0.0%	$2.58	—	*W EXP 07/31/202	88642R117
APP	APPLOVIN CORP	12	$1	0.0%	$69.05	0.0%	COM CL A	03831W108
EG	EVEREST RE GROUP LTD	3	$1	0.0%	$180.92	+31.8%	COM	G3223R108
—	ATRECA INC	60	$1	0.0%	$15.38	—	CL A COM	04965G109
—	INSEEGO CORP	100	$1	0.0%	$10.00	—	COM	45782B104
—	TIDEWATER INC NEW	1,010	$1	0.0%	$3.80	—	*W EXP 07/31/202	88642R125
IEZ	ISHARES TR	60	$1	0.0%	$33.33	—	US OIL EQ&SV ETF	464288844
LITE	LUMENTUM HLDGS INC	8	$1	0.0%	$47.97	+75.3%	COM	55024U109
ESGU	ISHARES TR	15	$1	0.0%	$66.67	—	ESG AWR MSCI USA	46435G425
—	HARPOON THERAPEUTICS INC	60	$1	0.0%	$14.08	—	COM	41358P106
—	SILVERBOW RES INC	23	$1	0.0%	$43.48	—	COM	82836G102
CFR	CULLEN FROST BANKERS INC	11	$1	0.0%	$80.50	+26.5%	COM	229899109
GOSS	GOSSAMER BIO INC	69	$1	0.0%	$13.26	-34.6%	COM	38341P102
ENR	ENERGIZER HLDGS INC NEW	26	$1	0.0%	$35.85	+7.9%	COM	29272W109
CABA	CABALETTA BIO INC	66	$1	0.0%	$11.49	-14.5%	COM	12674W109
UCB	UNITED CMNTY BKS BLAIRSVLE G	20	$1	0.0%	$25.97	+29.6%	COM	90984P303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11	$1	0.0%	$63.20	+9.6%	CL A	192446102
—	PERSHING SQUARE TONTINE HLDG	50	$1	0.0%	$20.00	—	COM CL A	71531R109
MFIC	APOLLO INVT CORP	73	$1	0.0%	$6.42	+28.2%	COM NEW	03761U502
AKTSQ	AKOUSTIS TECHNOLOGIES INC	100	$1	0.0%	$8.43	+25.4%	COM	00973N102
—	PROSPECTOR CAPITAL CORP	66	$1	0.0%	$15.15	—	CL A	G7273A105
TMPOQ	ACE CONVERGENCE ACQU CORP	50	$0	0.0%	—	—	CL A	G0083D120
—	COLICITY INC	50	$0	0.0%	—	—	COM CL A	194170106
—	CRUCIBLE ACQUISITION CORP	21	$0	0.0%	—	—	*W EXP 12/26/202	22877P116
JD	JD.COM INC	5	$0	0.0%	—	—	SPON ADR CL A	47215P106
HRTX	HERON THERAPEUTICS INC	30	$0	0.0%	$15.60	+2.0%	COM	427746102
—	COLICITY INC	10	$0	0.0%	—	—	*W EXP 02/24/202	194170114
GPRO	GOPRO INC	32	$0	0.0%	$5.59	+101.7%	CL A	38268T103
SATS	ECHOSTAR CORP	17	$0	0.0%	$27.88	-8.0%	CL A	278768106
—	BROOKLINE CAP ACQUISITION CO	7	$0	0.0%	—	—	*W EXP 08/31/202	11374E112
BATL	BATTALION OIL CORP	2	$0	0.0%	$9.80	+27.7%	COM	07134L107
—	SALARIUS PHARMACEUTICALS INC	11	$0	0.0%	—	—	COM NEW	79400X107
SRNE	SORRENTO THERAPEUTICS INC	50	$0	0.0%	$9.15	-13.0%	COM NEW	83587F202
—	TIDEWATER INC NEW	632	$0	0.0%	$1.53	—	*W EXP 11/24/202	88642R174
AMD	ADVANCED MICRO DEVICES INC	5	$0	0.0%	$80.82	0.0%	COM	007903107
—	ZUORA INC	25	$0	0.0%	—	—	COM CL A	98983V106
—	LIBERTY MEDIA ACQUISITION CO	7	$0	0.0%	—	—	*W EXP 01/22/202	53073L112
VNT	VONTIER CORPORATION	14	$0	0.0%	$31.19	+5.6%	COM	928881101
FTI	TECHNIPFMC PLC	29	$0	0.0%	$10.55	-21.4%	COM	G87110105
ANIX	ANIXA BIOSCIENCES INC	8	$0	0.0%	$4.77	-10.7%	COM	03528H109
—	NIGHTDRAGON ACQUISITION CORP	10	$0	0.0%	—	—	*W EXP 02/26/202	65413D113
OPLN	KAR AUCTION SVCS INC	22	$0	0.0%	$18.85	-10.2%	COM	48238T109
—	CODIAK BIOSCIENCES INC	22	$0	0.0%	—	—	COM	192010106
—	VPC IMPACT ACQUISITION HLDNG	20	$0	0.0%	—	—	SHS CL A	G9441E100
—	ALTIMAR ACQUISITION CORP II	12	$0	0.0%	—	—	*W EXP 02/09/202	G03709121
—	MFA FINL INC	90	$0	0.0%	$11.11	—	COM	55272X102
—	TCR2 THERAPEUTICS INC	15	$0	0.0%	—	—	COM	87808K106
—	EPIPHANY TECHNOLOGY ACQUISIT	22	$0	0.0%	—	—	*W EXP 01/12/202	29429X117
—	SVF INVESTMENT CORP	50	$0	0.0%	$20.00	—	CL A SHS	G8601L102
—	SVF INVESTMENT CORP	10	$0	0.0%	—	—	*W EXP 12/20/202	G8601L128
SPHR	MADISON SQUARE GRDN ENTERTNM	3	$0	0.0%	$40.88	0.0%	CL A	55826T102
—	AURORA CANNABIS INC	41	$0	0.0%	$24.39	—	COM	05156X884
ADCT	ADC THERAPEUTICS SA	20	$0	0.0%	$28.97	-19.9%	SHS	H0036K147
—	D8 HOLDINGS CORP	15	$0	0.0%	—	—	SHS CL A	G2614K110
AVNS	AVANOS MED INC	3	$0	0.0%	$44.78	-7.6%	COM	05350V106
SGOL	ABERDEEN STD GOLD ETF TR	7	$0	0.0%	—	—	PHYSCL GOLD SHS	00326A104
—	LOGICBIO THERAPEUTICS INC	89	$0	0.0%	$9.17	—	COM	54142F102
—	LIBERTY MEDIA ACQUISITION CO	35	$0	0.0%	—	—	COM SR A	53073L104
—	VYNE THERAPEUTICS INC	50	$0	0.0%	—	—	COM	92941V209
—	COMPUTE HEALTH ACQUISITIN CO	48	$0	0.0%	—	—	COM CL A	204833107
—	PROSPECTOR CAPITAL CORP	22	$0	0.0%	—	—	*W EXP 01/01/202	G7273A113
BDTX	BLACK DIAMOND THERAPEUTICS I	30	$0	0.0%	$30.44	-35.0%	COM	09203E105
—	COMPUTE HEALTH ACQUISITIN CO	12	$0	0.0%	—	—	*W EXP 01/25/202	204833115
KDP	KEURIG DR PEPPER INC	8	$0	0.0%	$22.82	+38.6%	COM	49271V100
—	NIGHTDRAGON ACQUISITION CORP	50	$0	0.0%	—	—	CLASS A COM	65413D105
NNOX	NANO X IMAGING LTD	15	$0	0.0%	$47.62	-36.1%	ORD SHS	M70700105
CARR	CARRIER GLOBAL CORPORATION	7	$0	0.0%	$17.13	+145.0%	COM	14448C104
—	BROOKLINE CAP ACQUISITION CO	15	$0	0.0%	—	—	COM	11374E104
—	LYRA THERAPEUTICS INC	15	$0	0.0%	—	—	COM	55234L105
—	ALTIMAR ACQUISITION CORP II	48	$0	0.0%	—	—	SHS CL A	G03709105
CRNT	CERAGON NETWORKS LTD	85	$0	0.0%	$3.53	+0.2%	ORD	M22013102
ON	ON SEMICONDUCTOR CORP	2	$0	0.0%	$38.38	+2.3%	COM	682189105
SNOW	SNOWFLAKE INC	2	$0	0.0%	$232.63	0.0%	CL A	833445109