Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,868 | $3.628M | 1.2% | $281.94 * | $84.65 | +221.6% | COM | 594918104 |
| SPTM | SPDR SER TR | 68,275 | $3.618M | 1.2% | $52.99 | $45.16 | +17.3% | PORTFOLI S&P1500 | 78464A805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,162 | $3.112M | 1.1% | $192.55 * | $23.32 | +65.2% | S&P500 PUR GWT | 46137V266 |
| CWB | SPDR SER TR | 36,350 | $3.102M | 1.0% | $85.34 | $66.30 | +28.7% | BLMBRG BRC CNVRT | 78464A359 |
| CSB | VICTORY PORTFOLIOS II | 52,182 | $2.998M | 1.0% | $57.45 | $46.83 | +22.7% | VCSHS US SMCP HG | 92647N873 |
| IVV | ISHARES TR | 6,671 | $2.874M | 1.0% | $430.82 | $295.66 | +45.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 27,291 | $2.839M | 1.0% | $104.03 * | $15.80 | +9.7% | US LRG CAP ETF | 808524201 |
| PEY | INVESCO EXCHANGE TRADED FD T | 141,668 | $2.806M | 0.9% | $19.81 | $17.35 | +14.2% | HIG YLD EQ DIV | 46137V563 |
| IWY | ISHARES TR | 18,331 | $2.799M | 0.9% | $152.69 | $138.58 | +10.2% | RUS TP200 GR ETF | 464289438 |
| SCHA | SCHWAB STRATEGIC TR | 27,765 | $2.779M | 0.9% | $100.09 * | $17.22 | +45.3% | US SML CAP ETF | 808524607 |
| DIVO | AMPLIFY ETF TR | 78,093 | $2.727M | 0.9% | $34.92 | $31.53 | +10.7% | CWP ENHANCED DIV | 032108409 |
| SPYM | SPDR SER TR | 53,966 | $2.723M | 0.9% | $50.46 | $46.44 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| RWK | INVESCO EXCH TRADED FD TR II | 31,121 | $2.715M | 0.9% | $87.24 | $57.55 | +51.6% | S&P MDCP 400 REV | 46138G672 |
| VYM | VANGUARD WHITEHALL FDS | 26,068 | $2.694M | 0.9% | $103.35 | $91.87 | +12.5% | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 27,238 | $2.68M | 0.9% | $98.39 | $90.63 | +8.6% | CORE S&P TTL STK | 464287150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,774 | $2.677M | 0.9% | $74.83 | $70.89 | +5.5% | CAP STRENGTH ETF | 33733E104 |
| FHLC | FIDELITY COVINGTON TRUST | 41,643 | $2.657M | 0.9% | $63.80 | $60.00 | +6.4% | MSCI HLTH CARE I | 316092600 |
| VSDA | VICTORY PORTFOLIOS II | 61,146 | $2.641M | 0.9% | $43.19 | $41.23 | +4.8% | VICSHS DV AC ETF | 92647N667 |
| SCZ | ISHARES TR | 35,389 | $2.633M | 0.9% | $74.40 | $70.28 | +5.9% | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 13,159 | $2.598M | 0.9% | $197.43 | $181.23 | +8.9% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 12,924 | $2.597M | 0.9% | $200.94 | $185.05 | +8.6% | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 49,715 | $2.59M | 0.9% | $52.10 * | $20.83 | +25.0% | ENERGY | 81369Y506 |
| MDYG | SPDR SER TR | 34,065 | $2.577M | 0.9% | $75.65 | $52.67 | +43.6% | S&P 400 MDCP GRW | 78464A821 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,891 | $2.537M | 0.9% | $159.65 * | $37.38 | +42.4% | S&P SML600 GWT | 46137V175 |
| PSK | SPDR SER TR | 55,803 | $2.425M | 0.8% | $43.46 | $43.02 | +1.0% | ICE PFD SEC ETF | 78464A292 |
| AAPL | APPLE INC | 16,140 | $2.284M | 0.8% | $141.51 * | $93.75 | +47.6% | COM | 037833100 |
| INTC | INTEL CORP | 42,603 | $2.27M | 0.8% | $53.28 * | $38.24 | +28.3% | COM | 458140100 |
| SPYG | SPDR SER TR | 35,446 | $2.269M | 0.8% | $64.01 | $48.55 | +31.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHD | SCHWAB STRATEGIC TR | 30,202 | $2.242M | 0.8% | $74.23 * | $22.07 | +12.1% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 58,407 | $2.205M | 0.7% | $37.75 | $31.09 | +21.5% | XTRACK MSCI EAFE | 233051200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,458 | $2.177M | 0.7% | $32.76 | $30.34 | +8.0% | SHS | 336917109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,590 | $2.165M | 0.7% | $60.83 | $50.27 | +21.0% | S&P500 LOW VOL | 46138E354 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91,324 | $2.162M | 0.7% | $23.67 | $22.11 | +7.0% | NO AMER ENERGY | 33738D101 |
| SRLN | SSGA ACTIVE ETF TR | 44,261 | $2.037M | 0.7% | $46.02 | $45.42 | +1.3% | BLACKSTONE SENR | 78467V608 |
| PGX | INVESCO EXCH TRADED FD TR II | 134,785 | $2.026M | 0.7% | $15.03 | $14.97 | +0.4% | PFD ETF | 46138E511 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 71,127 | $1.962M | 0.7% | $27.58 | $28.41 | -2.9% | LNG DUR OPRTUN | 33738D606 |
| IWB | ISHARES TR | 8,017 | $1.938M | 0.7% | $241.74 | $214.83 | +12.5% | RUS 1000 ETF | 464287622 |
| IP | INTERNATIONAL PAPER CO | 31,882 | $1.783M | 0.6% | $55.92 * | $34.26 | +28.0% | COM | 460146103 |
| — | DOMTAR CORP | 32,650 | $1.781M | 0.6% | $54.55 | $49.48 | — | COM NEW | 257559203 |
| CF | CF INDS HLDGS INC | 31,850 | $1.778M | 0.6% | $55.82 * | $30.77 | +65.8% | COM | 125269100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,492 | $1.746M | 0.6% | $47.85 | $47.26 | +1.2% | SENIOR LN FD | 33738D309 |
| JHG | JANUS HENDERSON GROUP PLC | 42,102 | $1.74M | 0.6% | $41.33 | $25.90 | +59.6% | ORD SHS | G4474Y214 |
| VWOB | VANGUARD WHITEHALL FDS | 21,650 | $1.695M | 0.6% | $78.29 | $79.77 | -1.8% | EMERG MKT BD ETF | 921946885 |
| MOS | MOSAIC CO NEW | 46,792 | $1.671M | 0.6% | $35.71 * | $20.28 | +59.5% | COM | 61945C103 |
| JEF | JEFFERIES FINL GROUP INC | 44,446 | $1.65M | 0.6% | $37.12 * | $16.55 | +87.2% | COM | 47233W109 |
| ABBV | ABBVIE INC | 15,135 | $1.633M | 0.6% | $107.90 * | $59.59 | +54.2% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 24,468 | $1.586M | 0.5% | $64.82 * | $38.46 | +48.4% | COM | 67077M108 |
| — | WESTROCK CO | 31,479 | $1.569M | 0.5% | $49.84 | $40.78 | — | COM | 96145D105 |
| TFC | TRUIST FINL CORP | 26,382 | $1.547M | 0.5% | $58.64 * | $40.89 | +16.2% | COM | 89832Q109 |
| CDL | VICTORY PORTFOLIOS II | 26,821 | $1.526M | 0.5% | $56.90 | $43.69 | +30.2% | VCSHS US LRG CAP | 92647N865 |
| SDOG | ALPS ETF TR | 29,477 | $1.506M | 0.5% | $51.09 | $40.06 | +27.5% | SECTR DIV DOGS | 00162Q858 |
| LMT | LOCKHEED MARTIN CORP | 4,212 | $1.454M | 0.5% | $345.20 * | $272.57 | +12.8% | COM | 539830109 |
| DVY | ISHARES TR | 12,555 | $1.44M | 0.5% | $114.70 | $91.70 | +25.1% | SELECT DIVID ETF | 464287168 |
| UGI | UGI CORP NEW | 33,125 | $1.412M | 0.5% | $42.63 | $33.58 | +26.9% | COM | 902681105 |
| IWR | ISHARES TR | 17,993 | $1.407M | 0.5% | $78.20 | $55.49 | +41.0% | RUS MID CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 26,607 | $1.402M | 0.5% | $52.69 * | $30.66 | +65.9% | COM | 37045V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,967 | $1.395M | 0.5% | $42.32 | $37.74 | +12.1% | S&P500 HDL VOL | 46138E362 |
| SLYG | SPDR SER TR | 15,958 | $1.39M | 0.5% | $87.10 | $57.78 | +50.8% | S&P 600 SMCP GRW | 78464A201 |
| — | SOUTHSTATE CORPORATION | 18,605 | $1.389M | 0.5% | $74.66 | $47.66 | — | COM | 840441109 |
| EZM | WISDOMTREE TR | 26,205 | $1.363M | 0.5% | $52.01 | $36.05 | +44.3% | US MIDCAP FUND | 97717W570 |
| SNY | SANOFI | 27,915 | $1.346M | 0.5% | $48.22 | $44.75 | +7.7% | SPONSORED ADR | 80105N105 |
| CMA | COMERICA INC | 16,575 | $1.334M | 0.5% | $80.48 * | $40.46 | +44.3% | COM | 200340107 |
| CSCO | CISCO SYS INC | 24,389 | $1.327M | 0.4% | $54.41 * | $29.61 | +61.3% | COM | 17275R102 |
| MS | MORGAN STANLEY | 13,416 | $1.306M | 0.4% | $97.35 * | $39.73 | +112.3% | COM NEW | 617446448 |
| DSI | ISHARES TR | 15,593 | $1.297M | 0.4% | $83.18 | $61.99 | +34.2% | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 21,759 | $1.293M | 0.4% | $59.42 * | $37.31 | +31.5% | COM NEW | 902973304 |
| SIG | SIGNET JEWELERS LIMITED | 16,075 | $1.269M | 0.4% | $78.94 * | $45.19 | +65.9% | SHS | G81276100 |
| MPC | MARATHON PETE CORP | 20,182 | $1.247M | 0.4% | $61.79 * | $44.79 | +24.9% | COM | 56585A102 |
| R | RYDER SYS INC | 15,025 | $1.243M | 0.4% | $82.73 | $42.12 | +96.4% | COM | 783549108 |
| KBR | KBR INC | 31,450 | $1.239M | 0.4% | $39.40 * | $16.99 | +121.8% | COM | 48242W106 |
| CM | CANADIAN IMP BK COMM | 11,050 | $1.23M | 0.4% | $111.31 * | $28.23 | +64.0% | COM | 136069101 |
| MLPX | GLOBAL X FDS | 33,911 | $1.217M | 0.4% | $35.89 | $24.01 | +49.5% | GLB X MLP ENRG I | 37954Y293 |
| DON | WISDOMTREE TR | 29,172 | $1.209M | 0.4% | $41.44 | $32.55 | +27.4% | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 12,751 | $1.201M | 0.4% | $94.19 * | $51.69 | +67.0% | COM | 291011104 |
| MET | METLIFE INC | 19,350 | $1.194M | 0.4% | $61.71 * | $36.14 | +50.0% | COM | 59156R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,402 | $1.181M | 0.4% | $48.40 | $43.70 | +10.8% | SHS | G1890L107 |
| CWI | SPDR INDEX SHS FDS | 39,599 | $1.147M | 0.4% | $28.97 | $23.27 | +24.5% | MSCI ACWI EXUS | 78463X848 |
| MGM | MGM RESORTS INTERNATIONAL | 26,325 | $1.136M | 0.4% | $43.15 | $25.61 | +68.4% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 6,935 | $1.135M | 0.4% | $163.66 * | $82.33 | +77.9% | COM | 46625H100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 51,025 | $1.123M | 0.4% | $22.01 | $18.12 | +21.4% | S&P SMLCAP HIG | 46138E131 |
| EQNR | EQUINOR ASA | 43,950 | $1.121M | 0.4% | $25.51 | $26.00 | -1.9% | SPONSORED ADR | 29446M102 |
| FHN | FIRST HORIZON CORPORATION | 67,750 | $1.104M | 0.4% | $16.30 * | $13.64 | +3.0% | COM | 320517105 |
| KSS | KOHLS CORP | 23,417 | $1.103M | 0.4% | $47.10 | $49.73 | -5.3% | COM | 500255104 |
| UPS | UNITED PARCEL SERVICE INC | 5,964 | $1.086M | 0.4% | $182.09 * | $81.79 | +84.1% | CL B | 911312106 |
| — | SPARTANNASH CO | 48,255 | $1.057M | 0.4% | $21.90 | $20.66 | — | COM | 847215100 |
| HMC | HONDA MOTOR LTD | 33,382 | $1.024M | 0.3% | $30.68 | $32.33 | -5.1% | AMERN SHS | 438128308 |
| T | AT&T INC | 37,204 | $1.005M | 0.3% | $27.01 * | $14.90 | +4.9% | COM | 00206R102 |
| PFE | PFIZER INC | 22,958 | $987K | 0.3% | $42.99 * | $24.26 | +43.1% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 20,661 | $959K | 0.3% | $46.42 * | $38.82 | +7.6% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,145 | $952K | 0.3% | $93.84 * | $55.40 | +24.2% | SHS - A - | N53745100 |
| NRG | NRG ENERGY INC | 23,120 | $944K | 0.3% | $40.83 * | $22.73 | +59.1% | COM NEW | 629377508 |
| RWX | SPDR INDEX SHS FDS | 26,494 | $941K | 0.3% | $35.52 | $32.07 | +10.7% | DJ INTL RL ETF | 78463X863 |
| UNM | UNUM GROUP | 37,300 | $935K | 0.3% | $25.07 | $25.90 | -3.2% | COM | 91529Y106 |
| DAL | DELTA AIR LINES INC DEL | 21,722 | $926K | 0.3% | $42.63 * | $46.36 | -10.6% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 12,991 | $907K | 0.3% | $69.82 * | $51.76 | +15.0% | COM | 375558103 |
| HUN | HUNTSMAN CORP | 30,204 | $894K | 0.3% | $29.60 | $20.39 | +45.1% | COM | 447011107 |
| KELYA | KELLY SVCS INC | 47,275 | $893K | 0.3% | $18.89 * | $24.80 | -29.4% | CL A | 488152208 |
| BCH | BANCO DE CHILE | 48,025 | $888K | 0.3% | $18.49 | $19.02 | -2.8% | SPONSORED ADS | 059520106 |
| AEP | AMERICAN ELEC PWR CO INC | 10,750 | $873K | 0.3% | $81.21 * | $67.54 | +2.7% | COM | 025537101 |
| — | GLOBAL X FDS | 91,561 | $871K | 0.3% | $9.51 | $8.82 | — | REIT ETF | 37950E127 |
| — | LEGG MASON ETF INVT TR | 29,326 | $869K | 0.3% | $29.63 | $26.05 | — | GLOBAL INFSTRU | 52468L703 |
| ANDE | ANDERSONS INC | 28,050 | $865K | 0.3% | $30.84 * | $27.67 | +3.4% | COM | 034164103 |
| CAJPY | CANON INC | 35,175 | $858K | 0.3% | $24.39 | $33.82 | — | SPONSORED ADR | 138006309 |
| MRK | MERCK & CO INC | 11,276 | $847K | 0.3% | $75.12 * | $45.61 | +44.2% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 5,575 | $844K | 0.3% | $151.39 * | $71.59 | +83.7% | COM | 237194105 |
| CC | CHEMOURS CO | 28,931 | $841K | 0.3% | $29.07 * | $12.69 | +96.5% | COM | 163851108 |
| VLO | VALERO ENERGY CORP | 11,805 | $833K | 0.3% | $70.56 * | $58.34 | +5.2% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 12,390 | $828K | 0.3% | $66.83 | $49.02 | +36.3% | SPONSORED ADR | 767204100 |
| ING | ING GROEP N.V. | 56,370 | $817K | 0.3% | $14.49 | $13.96 | +3.8% | SPONSORED ADR | 456837103 |
| IVZ | INVESCO LTD | 33,575 | $809K | 0.3% | $24.10 * | $17.34 | +15.1% | SHS | G491BT108 |
| BAC | BK OF AMERICA CORP | 18,989 | $806K | 0.3% | $42.45 * | $22.78 | +67.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,779 | $803K | 0.3% | $138.95 * | $95.35 | +17.4% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 17,000 | $793K | 0.3% | $46.65 | $52.12 | -10.5% | CL B | 775109200 |
| M | MACYS INC | 34,906 | $789K | 0.3% | $22.60 | $21.95 | +3.0% | COM | 55616P104 |
| TPR | TAPESTRY INC | 21,275 | $788K | 0.3% | $37.04 * | $24.75 | +33.0% | COM | 876030107 |
| PRU | PRUDENTIAL FINL INC | 7,292 | $767K | 0.3% | $105.18 * | $58.99 | +45.2% | COM | 744320102 |
| UBS | UBS GROUP AG | 47,259 | $753K | 0.3% | $15.93 | $13.54 | +17.7% | SHS | H42097107 |
| — | TOTALENERGIES SE | 15,646 | $750K | 0.3% | $47.94 | $53.20 | — | SPONSORED ADS | 89151E109 |
| C | CITIGROUP INC | 10,508 | $737K | 0.2% | $70.14 * | $55.42 | +8.4% | COM NEW | 172967424 |
| WHR | WHIRLPOOL CORP | 3,609 | $736K | 0.2% | $203.93 | $132.55 | +53.8% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBR CO | 41,375 | $732K | 0.2% | $17.69 | $13.49 | +31.2% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 8,622 | $732K | 0.2% | $84.90 * | $55.95 | +31.5% | COM | 126650100 |
| ABBNY | ABB LTD | 21,950 | $732K | 0.2% | $33.35 * | $24.58 | +30.2% | SPONSORED ADR | 000375204 |
| GEF | GREIF INC | 11,200 | $724K | 0.2% | $64.64 * | $42.28 | +33.1% | CL A | 397624107 |
| IWM | ISHARES TR | 3,308 | $724K | 0.2% | $218.86 | $152.70 | +43.3% | RUSSELL 2000 ETF | 464287655 |
| — | NIELSEN HLDGS PLC | 37,314 | $716K | 0.2% | $19.19 | $27.66 | — | SHS EUR | G6518L108 |
| VIV | TELEFONICA BRASIL SA | 91,275 | $708K | 0.2% | $7.76 | $8.07 | -3.8% | NEW ADR | 87936R205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,325 | $704K | 0.2% | $34.64 * | $21.74 | +29.3% | COM | 808541106 |
| — | NORDSTROM INC | 26,550 | $702K | 0.2% | $26.44 | $34.41 | — | COM | 655664100 |
| PSX | PHILLIPS 66 | 9,723 | $681K | 0.2% | $70.04 * | $65.19 | -8.5% | COM | 718546104 |
| NGG | NATIONAL GRID PLC | 11,341 | $676K | 0.2% | $59.61 | $55.16 | +8.1% | SPONSORED ADR NE | 636274409 |
| TAP | MOLSON COORS BEVERAGE CO | 14,575 | $676K | 0.2% | $46.38 * | $46.00 | -11.6% | CL B | 60871R209 |
| WMT | WALMART INC | 4,846 | $675K | 0.2% | $139.29 * | $27.33 | +60.7% | COM | 931142103 |
| EXC | EXELON CORP | 13,959 | $675K | 0.2% | $48.36 * | $21.79 | +36.1% | COM | 30161N101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,875 | $672K | 0.2% | $17.29 | $27.33 | -36.7% | SPONSORED ADR | 204429104 |
| HD | HOME DEPOT INC | 2,044 | $671K | 0.2% | $328.28 * | $167.63 | +76.3% | COM | 437076102 |
| PPC | PILGRIMS PRIDE CORP | 22,750 | $662K | 0.2% | $29.10 | $32.11 | -9.4% | COM | 72147K108 |
| MAT | MATTEL INC | 35,692 | $662K | 0.2% | $18.55 | $15.85 | +17.1% | COM | 577081102 |
| FLEX | FLEX LTD | 37,352 | $660K | 0.2% | $17.67 * | $13.42 | -0.8% | ORD | Y2573F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,500 | $660K | 0.2% | $21.64 | $15.80 | — | COM | 293792107 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,775 | $658K | 0.2% | $23.69 * | $12.01 | +47.7% | COM | 297602104 |
| BRC | BRADY CORP | 12,850 | $651K | 0.2% | $50.66 * | $33.32 | +41.4% | CL A | 104674106 |
| AMZN | AMAZON COM INC | 198 | $650K | 0.2% | $3282.83 * | $104.18 | +57.7% | COM | 023135106 |
| XRX | XEROX HOLDINGS CORP | 32,086 | $647K | 0.2% | $20.16 | $27.77 | -27.4% | COM NEW | 98421M106 |
| WPP | WPP PLC NEW | 9,647 | $647K | 0.2% | $67.07 | $87.41 | -23.3% | ADR | 92937A102 |
| LVS | LAS VEGAS SANDS CORP | 17,543 | $642K | 0.2% | $36.60 * | $42.14 | -17.1% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,893 | $642K | 0.2% | $53.98 * | $32.58 | +26.9% | COM | 92343V104 |
| NTAP | NETAPP INC | 7,125 | $640K | 0.2% | $89.82 * | $40.82 | +97.8% | COM | 64110D104 |
| AVT | AVNET INC | 17,269 | $638K | 0.2% | $36.94 * | $32.95 | +0.6% | COM | 053807103 |
| — | GUESS INC | 30,125 | $633K | 0.2% | $21.01 | $16.97 | — | COM | 401617105 |
| — | HANGER INC | 28,530 | $627K | 0.2% | $21.98 | $20.82 | — | COM NEW | 41043F208 |
| BGS | B & G FOODS INC NEW | 20,850 | $623K | 0.2% | $29.88 * | $15.29 | +30.2% | COM | 05508R106 |
| ERIC | ERICSSON | 55,600 | $623K | 0.2% | $11.21 | $6.26 | +78.8% | ADR B SEK 10 | 294821608 |
| OI | O-I GLASS INC | 43,600 | $622K | 0.2% | $14.27 | $9.90 | +44.1% | COM | 67098H104 |
| KHC | KRAFT HEINZ CO | 16,750 | $617K | 0.2% | $36.84 * | $28.92 | +4.0% | COM | 500754106 |
| PPL | PPL CORP | 21,950 | $612K | 0.2% | $27.88 * | $20.88 | +15.0% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 15,998 | $611K | 0.2% | $38.19 | $35.66 | — | SPONSORED ADR | 37733W105 |
| — | TRIUMPH GROUP INC NEW | 32,625 | $608K | 0.2% | $18.64 | $26.71 | — | COM | 896818101 |
| CCL | CARNIVAL CORP | 23,840 | $596K | 0.2% | $25.00 | $42.33 | -40.9% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 4,023 | $596K | 0.2% | $148.15 | $206.85 | -28.4% | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 5,325 | $591K | 0.2% | $110.99 * | $94.03 | +8.0% | CL A | 751212101 |
| TECK | TECK RESOURCES LTD | 23,726 | $591K | 0.2% | $24.91 | $22.79 | +9.3% | CL B | 878742204 |
| SAN | BANCO SANTANDER S.A. | 160,888 | $582K | 0.2% | $3.62 | $4.14 | -12.6% | ADR | 05964H105 |
| KMT | KENNAMETAL INC | 16,575 | $567K | 0.2% | $34.21 * | $35.53 | -16.0% | COM | 489170100 |
| L | LOEWS CORP | 10,500 | $566K | 0.2% | $53.90 | $47.67 | +11.4% | COM | 540424108 |
| D | DOMINION ENERGY INC | 7,666 | $560K | 0.2% | $73.05 * | $53.89 | +11.6% | COM | 25746U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,500 | $553K | 0.2% | $100.55 | $44.58 | +125.6% | COM | 70959W103 |
| — | HUANENG PWR INTL INC | 25,140 | $529K | 0.2% | $21.04 | $24.55 | — | SPON ADR H SHS | 443304100 |
| NVRI | HARSCO CORP | 30,825 | $522K | 0.2% | $16.93 | $19.27 | -12.0% | COM | 415864107 |
| — | BUNGE LIMITED | 6,325 | $514K | 0.2% | $81.26 | $66.79 | — | COM | G16962105 |
| ETN | EATON CORP PLC | 3,400 | $508K | 0.2% | $149.41 * | $66.26 | +110.8% | SHS | G29183103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,854 | $504K | 0.2% | $7.01 | $7.19 | -2.6% | SPONSORED ADR | 86562M209 |
| — | NEXTGEN HEALTHCARE INC | 35,575 | $502K | 0.2% | $14.11 | $20.00 | — | COM | 65343C102 |
| — | AMERICA MOVIL SAB DE CV | 28,219 | $499K | 0.2% | $17.68 | $17.08 | — | SPON ADR L SHS | 02364W105 |
| MDU | MDU RES GROUP INC | 16,725 | $496K | 0.2% | $29.66 * | $8.04 | +24.1% | COM | 552690109 |
| LQDT | LIQUIDITY SVCS INC | 22,925 | $495K | 0.2% | $21.59 | $5.56 | +288.9% | COM | 53635B107 |
| — | H & E EQUIPMENT SERVICES INC | 14,000 | $486K | 0.2% | $34.71 | $40.64 | — | COM | 404030108 |
| KRO | KRONOS WORLDWIDE INC | 39,200 | $486K | 0.2% | $12.40 * | $10.88 | -9.5% | COM | 50105F105 |
| — | ROYAL DUTCH SHELL PLC | 10,822 | $482K | 0.2% | $44.54 | $60.87 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 10,575 | $481K | 0.2% | $45.48 * | $27.62 | +17.7% | COM | 02209S103 |
| MMI | MARCUS & MILLICHAP INC | 11,615 | $472K | 0.2% | $40.64 * | $27.57 | +36.4% | COM | 566324109 |
| NDAQ | NASDAQ INC | 2,400 | $463K | 0.2% | $192.92 * | $22.22 | +173.0% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 7,835 | $461K | 0.2% | $58.84 * | $56.10 | -10.2% | COM | 30231G102 |
| TELFY | TELEFONICA S A | 97,387 | $459K | 0.2% | $4.71 | $9.21 | — | SPONSORED ADR | 879382208 |
| — | KRATON CORP | 10,050 | $459K | 0.2% | $45.67 | $46.97 | — | COM | 50077C106 |
| CNQ | CANADIAN NAT RES LTD | 12,525 | $458K | 0.2% | $36.57 * | $11.37 | +29.7% | COM | 136385101 |
| NWL | NEWELL BRANDS INC | 20,654 | $457K | 0.2% | $22.13 * | $23.16 | -21.1% | COM | 651229106 |
| GIII | G III APPAREL GROUP LTD | 16,075 | $455K | 0.2% | $28.30 | $29.58 | -4.6% | COM | 36237H101 |
| TROX | TRONOX HOLDINGS PLC | 18,300 | $451K | 0.2% | $24.64 | $10.62 | +132.1% | SHS | G9087Q102 |
| — | PATTERSON COS INC | 14,915 | $450K | 0.2% | $30.17 | $22.17 | — | COM | 703395103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,450 | $445K | 0.2% | $81.65 | $58.01 | — | COM NEW | 049164205 |
| VOD | VODAFONE GROUP PLC NEW | 28,622 | $442K | 0.1% | $15.44 | $29.81 | -48.2% | SPONSORED ADR | 92857W308 |
| LLY | LILLY ELI & CO | 1,864 | $431K | 0.1% | $231.22 * | $114.88 | +93.1% | COM | 532457108 |
| BTI | BRITISH AMERN TOB PLC | 12,009 | $424K | 0.1% | $35.31 | $51.72 | -31.8% | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF TR | 977 | $419K | 0.1% | $428.86 | $393.46 | +9.1% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,950 | $417K | 0.1% | $60.00 * | $32.34 | +64.4% | COM | 039483102 |
| — | JUNIPER NETWORKS INC | 15,150 | $417K | 0.1% | $27.52 | $28.50 | — | COM | 48203R104 |
| IRM | IRON MTN INC NEW | 9,479 | $412K | 0.1% | $43.46 * | $19.42 | +89.3% | COM | 46284V101 |
| — | XPERI HOLDING CORP | 21,713 | $409K | 0.1% | $18.84 | $14.77 | — | COM | 98390M103 |
| BP | BP PLC | 14,930 | $408K | 0.1% | $27.33 | $37.75 | -27.6% | SPONSORED ADR | 055622104 |
| BHE | BENCHMARK ELECTRS INC | 15,150 | $405K | 0.1% | $26.73 * | $25.57 | -4.9% | COM | 08160H101 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,325 | $402K | 0.1% | $19.78 | $19.10 | +3.5% | SP ADR REP COM | 05965X109 |
| FDX | FEDEX CORP | 1,829 | $401K | 0.1% | $219.25 * | $129.14 | +55.5% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 6,644 | $399K | 0.1% | $60.05 | $37.11 | — | SPONSORED ADR | 046353108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,966 | $393K | 0.1% | $16.40 | $18.28 | -10.4% | SPONSORED ADS | 874060205 |
| — | GLATFELTER CORPORATION | 27,700 | $391K | 0.1% | $14.12 | $16.39 | — | COM | 377320106 |
| F | FORD MTR CO DEL | 27,260 | $386K | 0.1% | $14.16 * | $7.05 | +52.5% | COM | 345370860 |
| WLK | WESTLAKE CHEM CORP | 4,200 | $383K | 0.1% | $91.19 * | $82.61 | +2.9% | COM | 960413102 |
| SU | SUNCOR ENERGY INC NEW | 18,277 | $379K | 0.1% | $20.74 * | $25.05 | -30.1% | COM | 867224107 |
| GVA | GRANITE CONSTR INC | 9,558 | $378K | 0.1% | $39.55 | $55.97 | -29.3% | COM | 387328107 |
| MGK | VANGUARD WORLD FD | 1,588 | $373K | 0.1% | $234.89 * | $31.66 | +48.3% | MEGA GRWTH IND | 921910816 |
| JCI | JOHNSON CTLS INTL PLC | 5,349 | $364K | 0.1% | $68.05 * | $29.58 | +111.7% | SHS | G51502105 |
| — | BRF SA | 72,027 | $362K | 0.1% | $5.03 | $10.76 | — | SPONSORED ADR | 10552T107 |
| — | CIT GROUP INC | 6,950 | $361K | 0.1% | $51.94 | $49.19 | — | COM NEW | 125581801 |
| — | REALOGY HLDGS CORP | 20,507 | $360K | 0.1% | $17.55 | $26.04 | — | COM | 75605Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,050 | $360K | 0.1% | $88.89 | $89.00 | -1.8% | COM | V7780T103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,250 | $357K | 0.1% | $20.70 | $22.30 | — | SHS | G45667105 |
| CMCSA | COMCAST CORP NEW | 6,349 | $355K | 0.1% | $55.91 * | $30.76 | +60.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 579 | $353K | 0.1% | $609.67 * | $35.31 | +72.8% | COM | 64110L106 |
| E | ENI S P A | 13,050 | $349K | 0.1% | $26.74 | $32.66 | -18.1% | SPONSORED ADR | 26874R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,199 | $349K | 0.1% | $56.30 | $65.78 | -14.3% | SPONSORED ADR | 03524A108 |
| GE | GENERAL ELECTRIC CO | 3,370 | $347K | 0.1% | $102.97 * | $62.95 | -0.1% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 2,659 | $343K | 0.1% | $129.00 * | $52.97 | +121.8% | COM | 747525103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,100 | $339K | 0.1% | $17.75 | $11.22 | +58.3% | COM | 55933J203 |
| BCS | BARCLAYS PLC | 32,798 | $338K | 0.1% | $10.31 | $10.12 | +2.0% | ADR | 06738E204 |
| — | LAZARD LTD | 7,350 | $337K | 0.1% | $45.85 | $52.37 | — | SHS A | G54050102 |
| — | MOBILE TELESYSTEMS PJSC | 34,741 | $335K | 0.1% | $9.64 | $9.92 | — | SPONSORED ADR | 607409109 |
| DAN | DANA INC | 14,575 | $324K | 0.1% | $22.23 * | $25.45 | -22.2% | COM | 235825205 |
| KO | COCA COLA CO | 6,149 | $323K | 0.1% | $52.53 * | $35.39 | +30.6% | COM | 191216100 |
| KR | KROGER CO | 8,000 | $323K | 0.1% | $40.38 * | $19.60 | +88.2% | COM | 501044101 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $319K | 0.1% | $31.27 * | $46.48 | -34.8% | COM | 50060P106 |
| SBH | SALLY BEAUTY HLDGS INC | 18,725 | $316K | 0.1% | $16.88 | $17.30 | -2.6% | COM | 79546E104 |
| TBI | TRUEBLUE INC | 11,600 | $314K | 0.1% | $27.07 | $26.52 | +2.1% | COM | 89785X101 |
| JBL | JABIL INC | 5,383 | $314K | 0.1% | $58.33 | $26.87 | +114.1% | COM | 466313103 |
| BIDU | BAIDU INC | 2,032 | $312K | 0.1% | $153.54 | $164.29 | -6.4% | SPON ADR REP A | 056752108 |
| JNJ | JOHNSON & JOHNSON | 1,917 | $310K | 0.1% | $161.71 * | $109.55 | +30.3% | COM | 478160104 |
| TGNA | TEGNA INC | 15,675 | $309K | 0.1% | $19.71 * | $13.13 | +38.3% | COM | 87901J105 |
| — | FERRO CORP | 15,125 | $308K | 0.1% | $20.36 | $23.24 | — | COM | 315405100 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,700 | $305K | 0.1% | $20.75 | $21.99 | -6.2% | CL A COM | 292765104 |
| — | TUPPERWARE BRANDS CORP | 14,275 | $301K | 0.1% | $21.09 | $41.23 | — | COM | 899896104 |
| IEFA | ISHARES TR | 4,060 | $301K | 0.1% | $74.14 | $63.37 | +17.2% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 870 | $295K | 0.1% | $339.08 | $174.53 | +93.1% | CL A | 30303M102 |
| BWA | BORGWARNER INC | 6,700 | $290K | 0.1% | $43.28 * | $40.64 | -12.0% | COM | 099724106 |
| KN | KNOWLES CORP | 15,400 | $289K | 0.1% | $18.77 | $15.59 | +20.2% | COM | 49926D109 |
| AXP | AMERICAN EXPRESS CO | 1,713 | $287K | 0.1% | $167.54 * | $95.02 | +66.9% | COM | 025816109 |
| DBI | DESIGNER BRANDS INC | 20,442 | $285K | 0.1% | $13.94 * | $16.55 | -24.8% | CL A | 250565108 |
| TRV | TRAVELERS COMPANIES INC | 1,874 | $285K | 0.1% | $152.08 * | $111.96 | +24.9% | COM | 89417E109 |
| — | RUTHS HOSPITALITY GROUP INC | 13,725 | $284K | 0.1% | $20.69 | $6.68 | — | COM | 783332109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,164 | $281K | 0.1% | $129.85 * | $86.30 | +19.3% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $281K | 0.1% | $195.55 * | $97.84 | +70.3% | COM | 693475105 |
| — | AMCOR PLC | 23,970 | $278K | 0.1% | $11.60 * | $8.56 | +13.6% | ORD | G0250X107 |
| PFF | ISHARES TR | 7,159 | $278K | 0.1% | $38.83 | $38.80 | +0.0% | PFD AND INCM SEC | 464288687 |
| TV | GRUPO TELEVISA S A B | 25,339 | $278K | 0.1% | $10.97 | $20.47 | -46.4% | SPON ADR REP ORD | 40049J206 |
| ACCO | ACCO BRANDS CORP | 32,215 | $277K | 0.1% | $8.60 * | $8.85 | -24.3% | COM | 00081T108 |
| WKC | WORLD FUEL SVCS CORP | 8,250 | $277K | 0.1% | $33.58 | $26.72 | +25.8% | COM | 981475106 |
| TX | TERNIUM SA | 6,500 | $275K | 0.1% | $42.31 | $29.05 | +45.6% | SPONSORED ADS | 880890108 |
| SLB | SCHLUMBERGER LTD | 9,153 | $271K | 0.1% | $29.61 * | $50.17 | -46.2% | COM STK | 806857108 |
| IGLB | ISHARES TR | 3,912 | $271K | 0.1% | $69.27 | $70.10 | -1.2% | 10+ YR INVST GRD | 464289511 |
| SBUX | STARBUCKS CORP | 2,425 | $268K | 0.1% | $110.52 * | $59.25 | +68.4% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC | 10,266 | $268K | 0.1% | $26.11 | $49.48 | -47.2% | SPON ADR NEW | 404280406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,258 | $265K | 0.1% | $50.40 | $41.50 | +21.7% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,788 | $265K | 0.1% | $148.21 * | $13.89 | +33.2% | US LCAP GR ETF | 808524300 |
| TWI | TITAN INTL INC ILL | 36,875 | $264K | 0.1% | $7.16 | $10.99 | -34.8% | COM | 88830M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,716 | $260K | 0.1% | $9.73 | $15.13 | -35.6% | SPONSORED ADS | 881624209 |
| WM | WASTE MGMT INC DEL | 1,733 | $259K | 0.1% | $149.45 * | $88.37 | +58.2% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 6,075 | $258K | 0.1% | $42.47 * | $18.02 | +99.9% | COM | 316773100 |
| NVS | NOVARTIS AG | 3,153 | $258K | 0.1% | $81.83 | $75.45 | +8.4% | SPONSORED ADR | 66987V109 |
| STM | STMICROELECTRONICS N V | 5,850 | $255K | 0.1% | $43.59 | $21.99 | +98.4% | NY REGISTRY | 861012102 |
| AFL | AFLAC INC | 4,663 | $243K | 0.1% | $52.11 * | $37.89 | +24.8% | COM | 001055102 |
| FLR | FLUOR CORP NEW | 15,175 | $242K | 0.1% | $15.95 | $36.89 | -56.7% | COM | 343412102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,055 | $239K | 0.1% | $19.83 | $6.43 | +208.0% | COM | 185899101 |
| WYNN | WYNN RESORTS LTD | 2,785 | $236K | 0.1% | $84.74 * | $100.44 | -18.0% | COM | 983134107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,631 | $230K | 0.1% | $30.14 | $22.10 | +36.5% | NY REGISTRY SH | 03938L203 |
| TD | TORONTO DOMINION BK ONT | 3,478 | $230K | 0.1% | $66.13 | $55.28 | +19.7% | COM NEW | 891160509 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,425 | $229K | 0.1% | $9.01 | $20.17 | -55.4% | COM | 703481101 |
| — | STERICYCLE INC | 3,375 | $229K | 0.1% | $67.85 | $53.97 | — | COM | 858912108 |
| BLKB | BLACKBAUD INC | 3,222 | $227K | 0.1% | $70.45 | $57.37 | +22.6% | COM | 09227Q100 |
| HPQ | HP INC | 8,231 | $225K | 0.1% | $27.34 * | $16.23 | +45.0% | COM | 40434L105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,077 | $221K | 0.1% | $54.21 * | $25.75 | +5.4% | US AGGREGATE B | 808524839 |
| DB | DEUTSCHE BANK A G | 17,431 | $221K | 0.1% | $12.68 * | $15.56 | -26.8% | NAMEN AKT | D18190898 |
| — | BARRICK GOLD CORP | 12,090 | $218K | 0.1% | $18.03 | $14.46 | — | COM | 067901108 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $216K | 0.1% | $36.61 * | $15.45 | +102.2% | COM | 460690100 |
| AVD | AMERICAN VANGUARD CORP | 14,300 | $215K | 0.1% | $15.03 | $19.96 | -26.1% | COM | 030371108 |
| BMO | BANK MONTREAL QUE | 2,157 | $215K | 0.1% | $99.68 * | $55.18 | +51.1% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 3,500 | $215K | 0.1% | $61.43 * | $37.90 | +28.3% | COM | 064149107 |
| MCD | MCDONALDS CORP | 885 | $213K | 0.1% | $240.68 * | $161.47 | +35.5% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,881 | $212K | 0.1% | $14.25 * | $11.06 | +13.8% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 79 | $211K | 0.1% | $2670.89 * | $65.21 | +103.5% | CAP STK CL A | 02079K305 |
| DELL | DELL TECHNOLOGIES INC | 2,017 | $210K | 0.1% | $104.12 * | $24.31 | +98.8% | CL C | 24703L202 |
| DHI | D R HORTON INC | 2,484 | $209K | 0.1% | $84.14 * | $36.40 | +120.9% | COM | 23331A109 |
| AA | ALCOA CORP | 4,198 | $205K | 0.1% | $48.83 * | $27.32 | +71.1% | COM | 013872106 |
| — | HOLLYFRONTIER CORP | 6,200 | $205K | 0.1% | $33.06 | $51.27 | — | COM | 436106108 |
| KEY | KEYCORP | 9,332 | $202K | 0.1% | $21.65 * | $11.97 | +45.8% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 1,404 | $196K | 0.1% | $139.60 * | $85.27 | +47.4% | COM | 742718109 |
| EBF | ENNIS INC | 10,300 | $194K | 0.1% | $18.83 * | $12.02 | +12.2% | COM | 293389102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $189K | 0.1% | $21.29 * | $12.18 | +46.5% | COM | 7591EP100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,152 | $188K | 0.1% | $26.29 * | $9.97 | +86.9% | SHS USD | G4863A108 |
| RHI | ROBERT HALF INTL INC | 1,850 | $186K | 0.1% | $100.54 | $63.44 | +58.1% | COM | 770323103 |
| — | REGIS CORP MINN | 52,825 | $184K | 0.1% | $3.48 | $15.15 | — | COM | 758932107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,684 | $183K | 0.1% | $5.13 * | $8.52 | -45.7% | SHS CLASS -A - | G0457F107 |
| TRN | TRINITY INDS INC | 6,700 | $182K | 0.1% | $27.16 * | $17.54 | +29.9% | COM | 896522109 |
| RY | ROYAL BK CDA | 1,800 | $179K | 0.1% | $99.44 | $75.64 | +31.5% | COM | 780087102 |
| — | STEELCASE INC | 14,000 | $178K | 0.1% | $12.71 | $15.07 | — | CL A | 858155203 |
| PBF | PBF ENERGY INC | 13,650 | $177K | 0.1% | $12.97 | $29.52 | -56.1% | CL A | 69318G106 |
| PBI | PITNEY BOWES INC | 24,607 | $177K | 0.1% | $7.19 | $11.72 | -38.5% | COM | 724479100 |
| GCO | GENESCO INC | 3,050 | $176K | 0.1% | $57.70 | $45.02 | +28.2% | COM | 371532102 |
| GATX | GATX CORP | 1,950 | $175K | 0.1% | $89.74 * | $51.12 | +62.4% | COM | 361448103 |
| SCHF | SCHWAB STRATEGIC TR | 4,487 | $174K | 0.1% | $38.78 * | $15.82 | +22.4% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 1,667 | $173K | 0.1% | $103.78 * | $10.92 | +58.5% | US BRD MKT ETF | 808524102 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $172K | 0.1% | $48.45 | $12.87 | +276.1% | COM | 911163103 |
| CVX | CHEVRON CORP NEW | 1,686 | $171K | 0.1% | $101.42 * | $88.07 | -3.1% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $170K | 0.1% | $67.89 * | $27.21 | -3.9% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $170K | 0.1% | $70.83 * | $37.69 | +84.0% | COM | 595112103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,000 | $169K | 0.1% | $56.33 | $60.89 | -7.6% | SPONSORD ADR REP | 191241108 |
| ANF | ABERCROMBIE & FITCH CO | 4,450 | $167K | 0.1% | $37.53 | $21.18 | +77.6% | CL A | 002896207 |
| COTY | COTY INC | 21,100 | $166K | 0.1% | $7.87 | $15.22 | -48.4% | COM CL A | 222070203 |
| — | MARATHON OIL CORP | 12,071 | $165K | 0.1% | $13.67 | $16.04 | — | COM | 565849106 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $164K | 0.1% | $29.82 * | $29.95 | -11.1% | COM | 978097103 |
| MOD | MODINE MFG CO | 14,500 | $164K | 0.1% | $11.31 | $21.48 | -47.3% | COM | 607828100 |
| NTPIF | NAM TAI PPTY INC | 6,900 | $160K | 0.1% | $23.19 | $9.13 | +157.9% | SHS | G63907102 |
| DVN | DEVON ENERGY CORP NEW | 4,506 | $160K | 0.1% | $35.51 * | $19.73 | +44.7% | COM | 25179M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,846 | $157K | 0.1% | $55.17 * | $35.90 | +32.7% | SHS | G25839104 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $155K | 0.1% | $54.87 * | $35.73 | +39.7% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 805 | $155K | 0.1% | $192.55 * | $90.32 | +87.8% | COM | 882508104 |
| IWF | ISHARES TR | 565 | $155K | 0.1% | $274.34 * | $43.10 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| TRMK | TRUSTMARK CORP | 4,800 | $155K | 0.1% | $32.29 * | $26.46 | +7.0% | COM | 898402102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,198 | $154K | 0.1% | $11.67 | $4.98 | +135.0% | COM | 203668108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,851 | $153K | 0.1% | $82.66 | $82.28 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| DOW | DOW INC | 2,649 | $152K | 0.1% | $57.38 * | $36.14 | +25.3% | COM | 260557103 |
| VBK | VANGUARD INDEX FDS | 533 | $149K | 0.1% | $279.55 | $239.56 | +16.9% | SML CP GRW ETF | 922908595 |
| SONY | SONY GROUP CORPORATION | 1,350 | $149K | 0.1% | $110.37 | $46.81 | +136.2% | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $148K | 0.0% | $148.00 * | $115.71 | +23.4% | CL A | 571903202 |
| TG | TREDEGAR CORP | 12,100 | $147K | 0.0% | $12.15 * | $11.27 | -1.3% | COM | 894650100 |
| VYX | NCR CORP NEW | 3,800 | $147K | 0.0% | $38.68 * | $16.56 | +43.6% | COM | 62886E108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,238 | $147K | 0.0% | $118.74 | $109.13 | +8.7% | MSCI INFO TECH I | 316092808 |
| RNST | RENASANT CORP | 4,064 | $147K | 0.0% | $36.17 | $29.68 | +21.4% | COM | 75970E107 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $147K | 0.0% | $145.69 * | $75.54 | +76.8% | COM | 74834L100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,002 | $146K | 0.0% | $48.63 | $45.26 | +7.3% | S&P500 QUALITY | 46137V241 |
| EVCM | EVERCOMMERCE INC | 8,822 | $145K | 0.0% | $16.44 | $18.42 | -10.5% | COM | 29977X105 |
| ORANY | ORANGE | 13,364 | $145K | 0.0% | $10.85 | $16.57 | -34.6% | SPONSORED ADR | 684060106 |
| IUSG | ISHARES TR | 1,416 | $145K | 0.0% | $102.40 | $94.13 | +8.8% | CORE S&P US GWT | 464287671 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,656 | $144K | 0.0% | $86.96 | $80.68 | +7.8% | S&P 500 GARP ETF | 46137V431 |
| DIS | DISNEY WALT CO | 852 | $144K | 0.0% | $169.01 * | $126.61 | +30.5% | COM | 254687106 |
| SPXN | PROSHARES TR | 1,574 | $143K | 0.0% | $90.85 * | $42.66 | +6.2% | SP500 EX FINLS | 74347B573 |
| THG | HANOVER INS GROUP INC | 1,100 | $143K | 0.0% | $130.00 * | $96.04 | +22.0% | COM | 410867105 |
| LXFR | LUXFER HOLDINGS PLC | 7,300 | $143K | 0.0% | $19.59 | $20.07 | -2.2% | SHS | G5698W116 |
| COP | CONOCOPHILLIPS | 2,106 | $143K | 0.0% | $67.90 * | $52.04 | +11.5% | COM | 20825C104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,923 | $142K | 0.0% | $73.84 | $69.94 | +5.8% | DYNMC LRG GWTH | 46137V746 |
| BSV | VANGUARD BD INDEX FDS | 1,723 | $141K | 0.0% | $81.83 | $82.41 | -0.6% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 676 | $140K | 0.0% | $207.10 * | $17.93 | +15.3% | COM | 67066G104 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $140K | 0.0% | $38.36 | $27.95 | +37.2% | COM | 18538R103 |
| — | EQUITY COMWLTH | 5,350 | $139K | 0.0% | $25.98 | $32.62 | — | COM SH BEN INT | 294628102 |
| QUAL | ISHARES TR | 1,058 | $139K | 0.0% | $131.38 | $124.39 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,275 | $139K | 0.0% | $61.10 * | $44.28 | +19.3% | COM | 744573106 |
| — | PDC ENERGY INC | 2,936 | $139K | 0.0% | $47.34 | $6.13 | — | COM | 69327R101 |
| NMR | NOMURA HLDGS INC | 28,000 | $138K | 0.0% | $4.93 | $5.79 | -14.7% | SPONSORED ADR | 65535H208 |
| RTH | VANECK ETF TRUST | 778 | $136K | 0.0% | $174.81 | $165.90 | +5.4% | RETAIL ETF | 92189F684 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $136K | 0.0% | $51.73 * | $41.92 | +9.3% | COM | 064058100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,104 | $136K | 0.0% | $123.19 | $119.04 | +3.7% | US EQTY OPPT ETF | 336920103 |
| JSMD | JANUS DETROIT STR TR | 2,103 | $136K | 0.0% | $64.67 | $64.47 | +0.6% | HENDERSN SML ETF | 47103U209 |
| ACTG | ACACIA RESH CORP | 19,800 | $134K | 0.0% | $6.77 | $4.15 | +63.8% | ACACIA TCH COM | 003881307 |
| PEP | PEPSICO INC | 861 | $130K | 0.0% | $150.99 * | $99.52 | +32.4% | COM | 713448108 |
| FDIS | FIDELITY COVINGTON TRUST | 1,606 | $129K | 0.0% | $80.32 | $76.48 | +5.0% | MSCI CONSM DIS | 316092204 |
| MDT | MEDTRONIC PLC | 1,029 | $129K | 0.0% | $125.36 * | $75.87 | +45.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 165 | $128K | 0.0% | $775.76 * | $137.08 | +88.6% | COM | 88160R101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,755 | $128K | 0.0% | $72.93 * | $34.63 | -3.1% | CL A | 55826T102 |
| TILE | INTERFACE INC | 8,400 | $127K | 0.0% | $15.12 | $16.37 | -7.5% | COM | 458665304 |
| CNDT | CONDUENT INC | 19,181 | $126K | 0.0% | $6.57 | $15.59 | -57.7% | COM | 206787103 |
| — | EATON VANCE TAX ADVT DIV INC | 4,500 | $124K | 0.0% | $27.56 | $16.89 | — | COM | 27828G107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $123K | 0.0% | $11.18 * | $5.48 | +75.0% | COM | 63888U108 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $123K | 0.0% | $64.26 * | $42.46 | +45.4% | COM | 20451N101 |
| — | ENDO INTL PLC | 38,025 | $123K | 0.0% | $3.23 | $7.59 | — | SHS | G30401106 |
| — | CELESTICA INC | 13,733 | $122K | 0.0% | $8.88 | $10.11 | — | SUB VTG SHS | 15101Q108 |
| — | XILINX INC | 804 | $121K | 0.0% | $150.50 | $150.50 | — | COM | 983919101 |
| NSC | NORFOLK SOUTHN CORP | 500 | $120K | 0.0% | $240.00 * | $150.47 | +45.0% | COM | 655844108 |
| IWD | ISHARES TR | 766 | $120K | 0.0% | $156.66 | $124.63 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| VTRS | VIATRIS INC | 8,710 | $118K | 0.0% | $13.55 * | $13.31 | -15.6% | COM | 92556V106 |
| — | YAMANA GOLD INC | 29,700 | $118K | 0.0% | $3.97 | $3.08 | — | COM | 98462Y100 |
| — | SUPERIOR INDS INTL INC | 16,600 | $117K | 0.0% | $7.05 | $14.83 | — | COM | 868168105 |
| PRGO | PERRIGO CO PLC | 2,472 | $117K | 0.0% | $47.33 | $46.80 | +1.1% | SHS | G97822103 |
| GEN | NORTONLIFELOCK INC | 4,600 | $116K | 0.0% | $25.22 * | $12.38 | +87.0% | COM | 668771108 |
| OVV | OVINTIV INC | 3,480 | $114K | 0.0% | $32.76 | $13.38 | +145.8% | COM | 69047Q102 |
| UAL | UNITED AIRLS HLDGS INC | 2,400 | $114K | 0.0% | $47.50 | $82.63 | -42.4% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417 | $114K | 0.0% | $273.38 | $229.94 | +18.7% | CL B NEW | 084670702 |
| — | CREDIT SUISSE GROUP | 11,493 | $113K | 0.0% | $9.83 | $17.10 | — | SPONSORED ADR | 225401108 |
| EMN | EASTMAN CHEM CO | 1,111 | $112K | 0.0% | $100.81 * | $62.11 | +38.6% | COM | 277432100 |
| ENB | ENBRIDGE INC | 2,787 | $111K | 0.0% | $39.83 * | $23.15 | +30.4% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 1,449 | $111K | 0.0% | $76.60 * | $18.46 | +38.4% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 1,261 | $108K | 0.0% | $85.65 | $85.96 | -0.6% | TOTAL BND MRKT | 921937835 |
| — | NATURA &CO HLDG S A | 6,502 | $108K | 0.0% | $16.61 | $9.85 | — | ADS | 63884N108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,192 | $107K | 0.0% | $20.61 | $33.11 | -38.0% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 284 | $107K | 0.0% | $376.76 * | $164.16 | +107.0% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 2,073 | $107K | 0.0% | $51.62 * | $47.83 | +0.0% | COM | 844741108 |
| MUR | MURPHY OIL CORP | 4,246 | $106K | 0.0% | $24.96 * | $22.04 | -2.3% | COM | 626717102 |
| MYE | MYERS INDS INC | 5,400 | $106K | 0.0% | $19.63 * | $13.61 | +25.6% | COM | 628464109 |
| MLKN | MILLER HERMAN INC | 2,784 | $105K | 0.0% | $37.72 * | $37.27 | -12.0% | COM | 600544100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,296 | $102K | 0.0% | $44.43 | $44.33 | +0.2% | US TARGETED VLU | 25434V609 |
| CTVA | CORTEVA INC | 2,435 | $102K | 0.0% | $41.89 * | $25.02 | +60.5% | COM | 22052L104 |
| — | KIMBALL INTL INC | 9,000 | $101K | 0.0% | $11.22 | $15.19 | — | CL B | 494274103 |
| — | ARCONIC CORPORATION | 3,201 | $101K | 0.0% | $31.55 | $16.12 | — | COM | 03966V107 |
| MORT | VANECK ETF TRUST | 5,258 | $100K | 0.0% | $19.02 | $12.89 | +47.6% | MORTGAGE REIT | 92189F452 |
| GBX | GREENBRIER COS INC | 2,300 | $99,000 | 0.0% | $43.04 * | $32.04 | +18.4% | COM | 393657101 |
| KMB | KIMBERLY-CLARK CORP | 746 | $99,000 | 0.0% | $132.71 * | $92.61 | +22.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 500 | $98,000 | 0.0% | $196.00 * | $141.95 | +25.2% | COM | 907818108 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $97,000 | 0.0% | $138.57 | $70.94 | +95.2% | COM | 724078100 |
| IEI | ISHARES TR | 736 | $96,000 | 0.0% | $130.43 | $131.68 | -1.2% | 3 7 YR TREAS BD | 464288661 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $95,000 | 0.0% | $32.76 * | $39.37 | -21.4% | COM | 144285103 |
| — | DIEBOLD NIXDORF INC | 9,290 | $94,000 | 0.0% | $10.12 | $11.24 | — | COM STK | 253651103 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $94,000 | 0.0% | $23.50 * | $14.97 | +32.0% | COM | 320209109 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $94,000 | 0.0% | $32.41 * | $22.25 | +36.1% | SHS | G6700G107 |
| — | CONNS INC | 4,100 | $94,000 | 0.0% | $22.93 | $22.80 | — | COM | 208242107 |
| PM | PHILIP MORRIS INTL INC | 973 | $92,000 | 0.0% | $94.55 * | $56.16 | +37.6% | COM | 718172109 |
| PLAB | PHOTRONICS INC | 6,700 | $91,000 | 0.0% | $13.58 | $10.13 | +34.5% | COM | 719405102 |
| — | COMPUTER TASK GROUP INC | 11,375 | $91,000 | 0.0% | $8.00 | $5.08 | — | COM | 205477102 |
| — | AUDACY INC | 24,050 | $89,000 | 0.0% | $3.70 | $4.32 | — | CL A | 05070N103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,300 | $89,000 | 0.0% | $26.97 | $29.37 | -8.1% | COM | 439038100 |
| LNC | LINCOLN NATL CORP IND | 1,300 | $89,000 | 0.0% | $68.46 * | $43.17 | +26.1% | COM | 534187109 |
| CATO | CATO CORP NEW | 5,300 | $88,000 | 0.0% | $16.60 * | $10.12 | +26.5% | CL A | 149205106 |
| ELV | ANTHEM INC | 235 | $88,000 | 0.0% | $374.47 * | $263.72 | +33.3% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 514 | $87,000 | 0.0% | $169.26 | $113.77 | +48.8% | SM CP VAL ETF | 922908611 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $87,000 | 0.0% | $87.00 * | $74.46 | +5.5% | COM NEW | 12541W209 |
| KT | KT CORP | 6,400 | $87,000 | 0.0% | $13.59 | $13.61 | +0.1% | SPONSORED ADR | 48268K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,857 | $87,000 | 0.0% | $46.85 | $63.00 | — | COM | 931427108 |
| SCHP | SCHWAB STRATEGIC TR | 1,394 | $87,000 | 0.0% | $62.41 * | $31.21 | +0.3% | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $86,000 | 0.0% | $67.45 * | $17.75 | +26.7% | US LCAP VA ETF | 808524409 |
| — | UNITED STATES STL CORP NEW | 3,900 | $86,000 | 0.0% | $22.05 | $19.49 | — | COM | 912909108 |
| IYE | ISHARES TR | 3,050 | $86,000 | 0.0% | $28.20 | $19.81 | +42.7% | U.S. ENERGY ETF | 464287796 |
| SPSB | SPDR SER TR | 2,732 | $85,000 | 0.0% | $31.11 | $31.08 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,696 | $85,000 | 0.0% | $50.12 | $44.06 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 431 | $84,000 | 0.0% | $194.90 * | $143.71 | +24.4% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 1,139 | $84,000 | 0.0% | $73.75 | $49.11 | +50.5% | ENERGY ETF | 92204A306 |
| AMD | ADVANCED MICRO DEVICES INC | 811 | $83,000 | 0.0% | $102.34 | $102.09 | +0.8% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,346 | $83,000 | 0.0% | $61.66 | $61.77 | -0.6% | SHORT TERM TREAS | 92206C102 |
| WMB | WILLIAMS COS INC | 3,204 | $83,000 | 0.0% | $25.91 * | $18.42 | +15.5% | COM | 969457100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $82,000 | 0.0% | $30.04 | $38.10 | — | COM | 681936100 |
| IEMG | ISHARES INC | 1,320 | $82,000 | 0.0% | $62.12 | $49.23 | +25.5% | CORE MSCI EMKT | 46434G103 |
| SANM | SANMINA CORPORATION | 2,100 | $81,000 | 0.0% | $38.57 | $29.47 | +30.8% | COM | 801056102 |
| LXU | LSB INDS INC | 7,975 | $81,000 | 0.0% | $10.16 * | $5.26 | +49.4% | COM | 502160104 |
| BIV | VANGUARD BD INDEX FDS | 896 | $80,000 | 0.0% | $89.29 | $91.74 | -2.5% | INTERMED TERM | 921937819 |
| QDF | FLEXSHARES TR | 1,432 | $80,000 | 0.0% | $55.87 | $46.85 | +18.8% | QUALT DIVD IDX | 33939L860 |
| GOOG | ALPHABET INC | 30 | $80,000 | 0.0% | $2666.67 * | $55.69 | +137.5% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 1,379 | $80,000 | 0.0% | $58.01 * | $38.84 | +18.3% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 504 | $79,000 | 0.0% | $156.75 * | $156.95 | -3.5% | COM | 37940X102 |
| RGP | RESOURCES CONNECTION INC | 5,000 | $79,000 | 0.0% | $15.80 | $16.71 | -5.6% | COM | 76122Q105 |
| NBR | NABORS INDUSTRIES LTD | 824 | $79,000 | 0.0% | $95.87 | $28.74 | +235.7% | SHS | G6359F137 |
| GIS | GENERAL MLS INC | 1,312 | $78,000 | 0.0% | $59.45 * | $33.44 | +54.4% | COM | 370334104 |
| — | SK TELECOM LTD | 2,600 | $78,000 | 0.0% | $30.00 | $24.62 | — | SPONSORED ADR | 78440P108 |
| QDEF | FLEXSHARES TR | 1,449 | $77,000 | 0.0% | $53.14 | $46.15 | +15.2% | QLT DIV DEF IDX | 33939L845 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $77,000 | 0.0% | $20.64 | $18.44 | +11.4% | PFD SECS INC ETF | 33739E108 |
| VALE | VALE S A | 5,500 | $77,000 | 0.0% | $14.00 | $13.33 | +4.7% | SPONSORED ADS | 91912E105 |
| HNI | HNI CORP | 2,100 | $77,000 | 0.0% | $36.67 | $38.46 | -4.5% | COM | 404251100 |
| AMCX | AMC NETWORKS INC | 1,650 | $77,000 | 0.0% | $46.67 | $61.45 | -24.2% | CL A | 00164V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $76,000 | 0.0% | $152.92 * | $75.23 | +74.3% | CL A | 65336K103 |
| LVHD | LEGG MASON ETF INVT TR | 2,102 | $76,000 | 0.0% | $36.16 | $32.07 | +12.2% | L VOL H DIV ETF | 52468L406 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $76,000 | 0.0% | $24.72 * | $20.67 | +7.8% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 2,547 | $75,000 | 0.0% | $29.45 * | $54.81 | -49.1% | COM | 674599105 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $74,000 | 0.0% | $36.45 | $36.30 | +0.8% | COM | 412822108 |
| CRM | SALESFORCE COM INC | 271 | $74,000 | 0.0% | $273.06 | $156.90 | +70.8% | COM | 79466L302 |
| PNR | PENTAIR PLC | 1,000 | $73,000 | 0.0% | $73.00 * | $37.51 | +83.0% | SHS | G7S00T104 |
| IMKTA | INGLES MKTS INC | 1,100 | $73,000 | 0.0% | $66.36 * | $27.09 | +134.4% | CL A | 457030104 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,025 | $73,000 | 0.0% | $4.29 | $3.47 | — | COM | 96951A104 |
| FMC | FMC CORP | 800 | $73,000 | 0.0% | $91.25 * | $60.42 | +31.4% | COM NEW | 302491303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,280 | $72,000 | 0.0% | $56.25 | $45.99 | +22.4% | GLB EX US ETF | 922042676 |
| USHY | ISHARES TR | 1,742 | $72,000 | 0.0% | $41.33 | $37.98 | +9.3% | BROAD USD HIGH | 46435U853 |
| IDV | ISHARES TR | 2,358 | $72,000 | 0.0% | $30.53 | $24.28 | +25.3% | INTL SEL DIV ETF | 464288448 |
| QYLD | GLOBAL X FDS | 3,204 | $71,000 | 0.0% | $22.16 | $20.75 | +6.3% | NASDAQ 100 COVER | 37954Y483 |
| EMHY | ISHARES INC | 1,589 | $70,000 | 0.0% | $44.05 | $41.67 | +6.5% | JP MRGN EM HI BD | 464286285 |
| TDTF | FLEXSHARES TR | 2,481 | $69,000 | 0.0% | $27.81 | $26.80 | +4.3% | IBOXX 5YR TRGT | 33939L605 |
| HNDL | STRATEGY SHS | 2,772 | $69,000 | 0.0% | $24.89 | $23.58 | +5.8% | NS 7HANDL IDX | 86280R506 |
| STT | STATE STR CORP | 800 | $68,000 | 0.0% | $85.00 * | $55.39 | +33.0% | COM | 857477103 |
| CNX | CNX RES CORP | 5,300 | $67,000 | 0.0% | $12.64 | $11.28 | +11.9% | COM | 12653C108 |
| HST | HOST HOTELS & RESORTS INC | 4,084 | $67,000 | 0.0% | $16.41 * | $14.30 | -5.6% | COM | 44107P104 |
| TFLO | ISHARES TR | 1,323 | $67,000 | 0.0% | $50.64 | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| HWKN | HAWKINS INC | 1,900 | $66,000 | 0.0% | $34.74 | $25.43 | +37.2% | COM | 420261109 |
| SHV | ISHARES TR | 597 | $66,000 | 0.0% | $110.55 | $110.64 | -0.2% | SHORT TREAS BD | 464288679 |
| GNMA | ISHARES TR | 1,312 | $66,000 | 0.0% | $50.30 | $50.62 | -1.2% | GNMA BOND ETF | 46429B333 |
| MBSD | FLEXSHARES TR | 2,803 | $66,000 | 0.0% | $23.55 | $23.82 | -1.3% | DISCP DUR MBS | 33939L779 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $66,000 | 0.0% | $44.00 | $49.36 | -11.4% | COM | 853666105 |
| GBIL | GOLDMAN SACHS ETF TR | 651 | $65,000 | 0.0% | $99.85 | $100.34 | -0.3% | ACCES TREASURY | 381430529 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $64,000 | 0.0% | $30.64 | $27.32 | +12.1% | S&P INTL LOW | 46138E230 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $64,000 | 0.0% | $14.14 | $14.42 | — | CL A VTG | 535919401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 732 | $63,000 | 0.0% | $86.07 * | $57.30 | +36.2% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,452 | $63,000 | 0.0% | $25.69 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| — | PARTY CITY HOLDCO INC | 8,900 | $63,000 | 0.0% | $7.08 | $7.98 | — | COM | 702149105 |
| CE | CELANESE CORP DEL | 420 | $63,000 | 0.0% | $150.00 * | $86.22 | +62.4% | COM | 150870103 |
| FISV | FISERV INC | 564 | $61,000 | 0.0% | $108.16 | $98.27 | +10.4% | COM | 337738108 |
| MCK | MCKESSON CORP | 307 | $61,000 | 0.0% | $198.70 | $117.27 | +66.2% | COM | 58155Q103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $61,000 | 0.0% | $25.42 * | $21.49 | +14.1% | COM NEW | 205826209 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $61,000 | 0.0% | $40.26 * | $47.45 | -26.9% | CL A | 67018T105 |
| CARS | CARS COM INC | 4,814 | $61,000 | 0.0% | $12.67 | $24.19 | -47.7% | COM | 14575E105 |
| VTI | VANGUARD INDEX FDS | 272 | $60,000 | 0.0% | $220.59 | $139.52 | +59.2% | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP. | 1,061 | $60,000 | 0.0% | $56.55 * | $36.68 | +15.9% | COM | 958102105 |
| MBB | ISHARES TR | 552 | $60,000 | 0.0% | $108.70 | $109.80 | -1.5% | MBS ETF | 464288588 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $60,000 | 0.0% | $69.69 * | $40.77 | +58.1% | COM | 416515104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $59,000 | 0.0% | $36.88 * | $27.30 | +14.1% | COM | 04911A107 |
| VTEB | VANGUARD MUN BD FDS | 1,050 | $58,000 | 0.0% | $55.24 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| — | UNILEVER PLC | 1,062 | $58,000 | 0.0% | $54.61 | $60.26 | — | SPON ADR NEW | 904767704 |
| SHY | ISHARES TR | 677 | $58,000 | 0.0% | $85.67 | $86.41 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | HANESBRANDS INC | 3,300 | $57,000 | 0.0% | $17.27 | $17.69 | — | COM | 410345102 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $56,000 | 0.0% | $25.45 | $15.91 | — | COM | 19247X100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,203 | $55,000 | 0.0% | $24.97 | $21.13 | +17.3% | COM | 76118Y104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $55,000 | 0.0% | $55.00 | $47.51 | +15.2% | SHS | G8060N102 |
| COKE | COCA COLA CONS INC | 140 | $55,000 | 0.0% | $392.86 * | $21.99 | +71.6% | COM | 191098102 |
| CMI | CUMMINS INC | 245 | $55,000 | 0.0% | $224.49 * | $128.44 | +57.5% | COM | 231021106 |
| WU | WESTERN UN CO | 2,700 | $55,000 | 0.0% | $20.37 | $18.52 | — | COM | 959802109 |
| — | ARISTA NETWORKS INC | 160 | $55,000 | 0.0% | $343.75 | $202.34 | — | COM | 040413106 |
| — | DNP SELECT INCOME FD INC | 5,092 | $54,000 | 0.0% | $10.60 | $11.59 | — | COM | 23325P104 |
| CAH | CARDINAL HEALTH INC | 1,096 | $54,000 | 0.0% | $49.27 * | $41.04 | +9.6% | COM | 14149Y108 |
| SLQD | ISHARES TR | 1,045 | $54,000 | 0.0% | $51.67 | $51.95 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| — | VERITIV CORP | 607 | $54,000 | 0.0% | $88.96 | $26.41 | — | COM | 923454102 |
| APA | APA CORPORATION | 2,532 | $54,000 | 0.0% | $21.33 * | $16.01 | +17.8% | COM | 03743Q108 |
| — | VOLT INFORMATION SCIENCES IN | 14,833 | $53,000 | 0.0% | $3.57 | $3.81 | — | COM | 928703107 |
| IGV | ISHARES TR | 134 | $53,000 | 0.0% | $395.52 * | $47.28 | +68.8% | EXPANDED TECH | 464287515 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $52,000 | 0.0% | $388.06 * | $245.32 | +48.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 22 | $52,000 | 0.0% | $2363.64 | $1884.67 | +23.9% | COM | 09857L108 |
| — | THE ODP CORP | 1,280 | $51,000 | 0.0% | $39.84 | $19.55 | — | COM | 88337F105 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $51,000 | 0.0% | $30.00 * | $22.72 | +5.6% | COM | 354613101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 955 | $51,000 | 0.0% | $53.40 | $54.06 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 885 | $50,000 | 0.0% | $56.50 * | $29.01 | -2.2% | INTRM TRM TRES | 808524854 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,400 | $50,000 | 0.0% | $35.71 | $28.18 | +25.8% | COM | 205306103 |
| RIG | TRANSOCEAN LTD | 13,127 | $50,000 | 0.0% | $3.81 | $5.96 | -36.4% | REG SHS | H8817H100 |
| SPIP | SPDR SER TR | 1,599 | $50,000 | 0.0% | $31.27 | $30.78 | +1.0% | PORTFLI TIPS ETF | 78464A656 |
| CRUS | CIRRUS LOGIC INC | 600 | $49,000 | 0.0% | $81.67 | $38.58 | +113.4% | COM | 172755100 |
| PDS | PRECISION DRILLING CORP | 1,190 | $48,000 | 0.0% | $40.34 | $16.56 | +144.1% | COM NEW | 74022D407 |
| LPL | LG DISPLAY CO LTD | 6,100 | $48,000 | 0.0% | $7.87 | $8.90 | -10.7% | SPONS ADR REP | 50186V102 |
| HAL | HALLIBURTON CO | 2,217 | $48,000 | 0.0% | $21.65 * | $26.24 | -24.2% | COM | 406216101 |
| NOK | NOKIA CORP | 8,755 | $48,000 | 0.0% | $5.48 | $5.87 | -7.1% | SPONSORED ADR | 654902204 |
| — | TREEHOUSE FOODS INC | 1,200 | $48,000 | 0.0% | $40.00 | $64.17 | — | COM | 89469A104 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $47,000 | 0.0% | $5.27 | $9.72 | -45.8% | SPON ADR REP PFD | 465562106 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $47,000 | 0.0% | $22.38 | $10.31 | +115.4% | COM | 922417100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $47,000 | 0.0% | $59.72 * | $40.25 | +23.4% | COM | 110122108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 699 | $47,000 | 0.0% | $67.24 | $69.55 | -2.9% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 307 | $47,000 | 0.0% | $153.09 | $105.40 | +45.7% | DIV APP ETF | 921908844 |
| GPC | GENUINE PARTS CO | 391 | $47,000 | 0.0% | $120.20 * | $74.73 | +44.3% | COM | 372460105 |
| BA | BOEING CO | 208 | $46,000 | 0.0% | $221.15 | $294.58 | -25.3% | COM | 097023105 |
| V | VISA INC | 205 | $46,000 | 0.0% | $224.39 * | $146.82 | +47.0% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 1,507 | $46,000 | 0.0% | $30.52 | $27.27 | +11.8% | EMRG MKTEQ ETF | 808524706 |
| — | SYNOVUS FINL CORP | 1,027 | $45,000 | 0.0% | $43.82 | $34.76 | — | COM NEW | 87161C501 |
| KRE | SPDR SER TR | 666 | $45,000 | 0.0% | $67.57 | $58.16 | +16.5% | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 500 | $44,000 | 0.0% | $88.00 * | $46.07 | +78.5% | COM | 68389X105 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $43,000 | 0.0% | $39.09 * | $9.64 | +223.7% | CL A | 13462K109 |
| VTIP | VANGUARD MALVERN FDS | 814 | $43,000 | 0.0% | $52.83 | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $43,000 | 0.0% | $13.44 | $9.38 | — | COM | 26433C105 |
| MD | MEDNAX INC | 1,500 | $43,000 | 0.0% | $28.67 | $33.53 | -15.2% | COM | 58502B106 |
| ADNT | ADIENT PLC | 1,030 | $43,000 | 0.0% | $41.75 | $17.51 | +136.8% | ORD SHS | G0084W101 |
| SCHL | SCHOLASTIC CORP | 1,200 | $43,000 | 0.0% | $35.83 * | $35.18 | -9.0% | COM | 807066105 |
| RRC | RANGE RES CORP | 1,900 | $43,000 | 0.0% | $22.63 | $10.85 | +108.6% | COM | 75281A109 |
| NOBL | PROSHARES TR | 469 | $42,000 | 0.0% | $89.55 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,600 | $42,000 | 0.0% | $16.15 | $13.08 | — | SPONSORED ADR | 035128206 |
| SCHO | SCHWAB STRATEGIC TR | 821 | $42,000 | 0.0% | $51.16 * | $25.74 | -0.6% | SHT TM US TRES | 808524862 |
| DXC | DXC TECHNOLOGY CO | 1,253 | $42,000 | 0.0% | $33.52 | $61.42 | -45.3% | COM | 23355L106 |
| XLF | SELECT SECTOR SPDR TR | 1,100 | $41,000 | 0.0% | $37.27 | $27.06 | +38.7% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 283 | $41,000 | 0.0% | $144.88 * | $92.97 | +46.3% | CL B | 654106103 |
| — | MAIDEN HOLDINGS LTD | 12,931 | $41,000 | 0.0% | $3.17 | $6.47 | — | SHS | G5753U112 |
| — | TILE SHOP HLDGS INC | 5,400 | $41,000 | 0.0% | $7.59 | $7.96 | — | COM | 88677Q109 |
| FE | FIRSTENERGY CORP | 1,125 | $40,000 | 0.0% | $35.56 * | $23.41 | +27.9% | COM | 337932107 |
| HP | HELMERICH & PAYNE INC | 1,450 | $40,000 | 0.0% | $27.59 | $54.48 | -49.7% | COM | 423452101 |
| GOVT | ISHARES TR | 1,504 | $40,000 | 0.0% | $26.60 | $27.32 | -2.9% | US TREAS BD ETF | 46429B267 |
| — | NORTHERN LTS FD TR IV | 1,669 | $40,000 | 0.0% | $23.97 | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 700 | $39,000 | 0.0% | $55.71 | $28.66 | +95.8% | COM | 74112D101 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $39,000 | 0.0% | $12.89 | $15.21 | — | CL B NON VTG | 535919500 |
| HON | HONEYWELL INTL INC | 185 | $39,000 | 0.0% | $210.81 * | $136.96 | +33.6% | COM | 438516106 |
| CUBI | CUSTOMERS BANCORP INC | 900 | $39,000 | 0.0% | $43.33 | $20.85 | +106.3% | COM | 23204G100 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,400 | $39,000 | 0.0% | $27.86 | $41.63 | — | SPON ADR CL H | 169409109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $38,000 | 0.0% | $63.33 | $32.33 | +97.3% | COM | 00404A109 |
| — | LAM RESEARCH CORP | 67 | $38,000 | 0.0% | $567.16 | $223.88 | — | COM | 512807108 |
| LEN | LENNAR CORP | 400 | $37,000 | 0.0% | $92.50 * | $41.59 | +104.5% | CL A | 526057104 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $37,000 | 0.0% | $14.80 | $12.00 | — | SHS BEN INT | 74255X104 |
| OGN | ORGANON & CO | 1,123 | $37,000 | 0.0% | $32.95 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| RAIL | FREIGHTCAR AMER INC | 8,250 | $37,000 | 0.0% | $4.48 | $16.95 | -73.3% | COM | 357023100 |
| CBT | CABOT CORP | 714 | $36,000 | 0.0% | $50.42 * | $37.88 | +21.1% | COM | 127055101 |
| DOV | DOVER CORP | 233 | $36,000 | 0.0% | $154.51 * | $78.16 | +88.5% | COM | 260003108 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $36,000 | 0.0% | $17.84 * | $14.95 | -9.1% | CL A NEW | 811054402 |
| KEX | KIRBY CORP | 750 | $36,000 | 0.0% | $48.00 | $72.87 | -34.2% | COM | 497266106 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $36,000 | 0.0% | $27.69 | $23.82 | +16.9% | COM | 071734107 |
| CB | CHUBB LIMITED | 199 | $35,000 | 0.0% | $175.88 * | $133.38 | +22.9% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $35,000 | 0.0% | $729.17 | $329.38 | +120.9% | CL A | 16119P108 |
| VVX | VECTRUS INC | 700 | $35,000 | 0.0% | $50.00 | $25.83 | +94.6% | COM | 92242T101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $35,000 | 0.0% | $29.17 | $20.00 | — | SHS | 33848W106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $35,000 | 0.0% | $231.79 * | $151.12 | +45.4% | SHS | G96629103 |
| — | GMS INC | 800 | $35,000 | 0.0% | $43.75 | $15.00 | — | COM | 36251C103 |
| — | DISH NETWORK CORPORATION | 800 | $35,000 | 0.0% | $43.75 | $31.25 | — | CL A | 25470M109 |
| SJM | SMUCKER J M CO | 282 | $34,000 | 0.0% | $120.57 * | $87.71 | +18.6% | COM NEW | 832696405 |
| MDLZ | MONDELEZ INTL INC | 585 | $34,000 | 0.0% | $58.12 * | $41.27 | +26.3% | CL A | 609207105 |
| — | BANCO SANTANDER MEXICO SA | 5,875 | $34,000 | 0.0% | $5.79 | $7.17 | — | SPONSORED ADS B | 05969B103 |
| — | BARNES & NOBLE ED INC | 3,376 | $34,000 | 0.0% | $10.07 | $4.19 | — | COM | 06777U101 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $33,000 | 0.0% | $232.39 * | $118.34 | +86.6% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 326 | $33,000 | 0.0% | $101.23 | $82.87 | +22.8% | REAL ESTATE ETF | 922908553 |
| — | ATLAS CORP | 2,200 | $33,000 | 0.0% | $15.00 | $7.73 | — | SHARES | Y0436Q109 |
| CRTO | CRITEO S A | 900 | $33,000 | 0.0% | $36.67 | $20.00 | — | SPONS ADS | 226718104 |
| — | ROYAL DUTCH SHELL PLC | 736 | $33,000 | 0.0% | $44.84 | $63.86 | — | SPON ADR B | 780259107 |
| SPAB | SPDR SER TR | 1,062 | $32,000 | 0.0% | $30.13 | $30.87 | -3.3% | PORTFOLIO AGRGTE | 78464A649 |
| — | LIVENT CORP | 1,402 | $32,000 | 0.0% | $22.82 | $12.13 | — | COM | 53814L108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56 | $32,000 | 0.0% | $571.43 | $280.70 | +105.1% | COM | 00724F101 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $31,000 | 0.0% | $18.24 * | $8.57 | +87.4% | COM | 53222Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 207 | $31,000 | 0.0% | $149.76 * | $89.51 | +58.2% | COM | 571748102 |
| HURN | HURON CONSULTING GROUP INC | 600 | $31,000 | 0.0% | $51.67 | $49.37 | +5.3% | COM | 447462102 |
| IJH | ISHARES TR | 119 | $31,000 | 0.0% | $260.50 * | $53.19 | -1.1% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 87 | $30,000 | 0.0% | $344.83 | $246.46 | +37.6% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 85 | $30,000 | 0.0% | $352.94 | $284.85 | +25.7% | UNIT SER 1 | 46090E103 |
| GFF | GRIFFON CORP | 1,200 | $30,000 | 0.0% | $25.00 * | $12.82 | +59.4% | COM | 398433102 |
| AGG | ISHARES TR | 265 | $30,000 | 0.0% | $113.21 | $117.81 | -2.5% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 465 | $30,000 | 0.0% | $64.52 * | $48.47 | +4.0% | COM | 756109104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 616 | $29,000 | 0.0% | $47.08 | $46.05 | +0.9% | COM | 71377A103 |
| ALK | ALASKA AIR GROUP INC | 500 | $29,000 | 0.0% | $58.00 | $59.56 | -1.6% | COM | 011659109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $29,000 | 0.0% | $164.77 * | $107.66 | +44.0% | COM | 11133T103 |
| — | BARNES GROUP INC | 700 | $29,000 | 0.0% | $41.43 | $51.43 | — | COM | 067806109 |
| IWS | ISHARES TR | 259 | $29,000 | 0.0% | $111.97 | $84.98 | +33.3% | RUS MDCP VAL ETF | 464287473 |
| — | BEACON ROOFING SUPPLY INC | 600 | $29,000 | 0.0% | $48.33 | $32.22 | — | COM | 073685109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $29,000 | 0.0% | $32.22 * | $25.19 | +12.6% | ORD | G36738105 |
| MTB | M & T BK CORP | 186 | $28,000 | 0.0% | $150.54 * | $109.28 | +19.2% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $28,000 | 0.0% | $43.08 | $38.40 | +13.0% | COM | 101137107 |
| — | ADTRAN INC | 1,500 | $28,000 | 0.0% | $18.67 | $13.78 | — | COM | 00738A106 |
| TOL | TOLL BROTHERS INC | 500 | $28,000 | 0.0% | $56.00 | $36.87 | +49.9% | COM | 889478103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,828 | $28,000 | 0.0% | $15.32 * | $12.39 | +2.9% | COM | 446150104 |
| — | CI FINL CORP | 1,400 | $28,000 | 0.0% | $20.00 | $12.14 | — | COM | 125491100 |
| BCE | BCE INC | 553 | $28,000 | 0.0% | $50.63 * | $27.51 | +35.0% | COM NEW | 05534B760 |
| — | SOUTHWESTERN ENERGY CO | 4,900 | $27,000 | 0.0% | $5.51 | $4.69 | — | COM | 845467109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $27,000 | 0.0% | $45.00 | $49.69 | — | COM UNIT RP LP | 559080106 |
| MHK | MOHAWK INDS INC | 150 | $27,000 | 0.0% | $180.00 | $138.43 | +28.1% | COM | 608190104 |
| STLA | STELLANTIS N.V | 1,400 | $27,000 | 0.0% | $19.29 | $17.86 | — | SHS | N82405106 |
| BYND | BEYOND MEAT INC | 255 | $27,000 | 0.0% | $105.88 | $115.76 | -9.1% | COM | 08862E109 |
| TLT | ISHARES TR | 185 | $27,000 | 0.0% | $145.95 | $161.57 | -10.7% | 20 YR TR BD ETF | 464287432 |
| — | VEREIT INC | 601 | $27,000 | 0.0% | $44.93 | $38.27 | — | COM | 92339V308 |
| PHG | KONINKLIJKE PHILIPS N V | 610 | $27,000 | 0.0% | $44.26 | $39.82 | +11.6% | NY REGIS SHS NEW | 500472303 |
| CENX | CENTURY ALUM CO | 2,000 | $27,000 | 0.0% | $13.50 | $8.65 | +55.4% | COM | 156431108 |
| AGX | ARGAN INC | 600 | $26,000 | 0.0% | $43.33 * | $37.27 | +7.3% | COM | 04010E109 |
| OZK | BANK OZK | 600 | $26,000 | 0.0% | $43.33 * | $23.43 | +56.4% | COM | 06417N103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $26,000 | 0.0% | $2.39 | $6.17 | — | COM | 87157B103 |
| DG | DOLLAR GEN CORP NEW | 124 | $26,000 | 0.0% | $209.68 * | $142.31 | +39.0% | COM | 256677105 |
| MINT | PIMCO ETF TR | 249 | $25,000 | 0.0% | $100.40 | $101.09 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 425 | $25,000 | 0.0% | $58.82 | $41.26 | +42.6% | US QTLY DIV GRT | 97717X669 |
| — | UNIVAR SOLUTIONS INC | 1,067 | $25,000 | 0.0% | $23.43 | $22.49 | — | COM | 91336L107 |
| URBN | URBAN OUTFITTERS INC | 841 | $25,000 | 0.0% | $29.73 | $27.27 | +8.9% | COM | 917047102 |
| TJX | TJX COS INC NEW | 379 | $25,000 | 0.0% | $65.96 * | $50.09 | +23.7% | COM | 872540109 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $25,000 | 0.0% | $50.00 | $30.68 | +60.5% | COM | 913483103 |
| — | SP PLUS CORP | 800 | $25,000 | 0.0% | $31.25 | $33.75 | — | COM | 78469C103 |
| AVGO | BROADCOM INC | 51 | $25,000 | 0.0% | $490.20 * | $23.84 | +87.2% | COM | 11135F101 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $25,000 | 0.0% | $4.55 | $3.27 | — | COM | 22576C101 |
| FNDX | SCHWAB STRATEGIC TR | 471 | $25,000 | 0.0% | $53.08 * | $18.36 | -2.0% | SCHWAB FDT US LG | 808524771 |
| IWN | ISHARES TR | 150 | $24,000 | 0.0% | $160.00 | $112.19 | +42.8% | RUS 2000 VAL ETF | 464287630 |
| MSM | MSC INDL DIRECT INC | 300 | $24,000 | 0.0% | $80.00 | $82.35 | -2.6% | CL A | 553530106 |
| — | APARTMENT INCOME REIT CORP | 495 | $24,000 | 0.0% | $48.48 | $38.38 | — | COM | 03750L109 |
| CPA | COPA HOLDINGS SA | 300 | $24,000 | 0.0% | $80.00 * | $73.45 | -5.8% | CL A | P31076105 |
| SCSC | SCANSOURCE INC | 700 | $24,000 | 0.0% | $34.29 | $37.38 | -6.9% | COM | 806037107 |
| SPEM | SPDR INDEX SHS FDS | 540 | $23,000 | 0.0% | $42.59 | $44.77 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 312 | $23,000 | 0.0% | $73.72 | $76.13 | -2.5% | INTL SMCAP DIV | 97717W760 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $23,000 | 0.0% | $153.33 | $96.65 | +56.2% | COM | 008252108 |
| TRS | TRIMAS CORP | 700 | $23,000 | 0.0% | $32.86 | $26.72 | +21.1% | COM NEW | 896215209 |
| — | FOOT LOCKER INC | 500 | $23,000 | 0.0% | $46.00 | $60.00 | — | COM | 344849104 |
| — | NEENAH INC | 500 | $23,000 | 0.0% | $46.00 | $64.00 | — | COM | 640079109 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $23,000 | 0.0% | $15.33 | $17.12 | -10.7% | COM | 477143101 |
| SPTS | SPDR SER TR | 738 | $23,000 | 0.0% | $31.17 | $30.67 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| EL | LAUDER ESTEE COS INC | 75 | $22,000 | 0.0% | $293.33 * | $176.07 | +59.4% | CL A | 518439104 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $22,000 | 0.0% | $110.55 * | $39.29 | +151.2% | COM | 957638109 |
| COWZ | PACER FDS TR | 496 | $22,000 | 0.0% | $44.35 | $30.11 | +45.1% | US CASH COWS 100 | 69374H881 |
| — | TATA MTRS LTD | 1,000 | $22,000 | 0.0% | $22.00 | $13.00 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK INC | 26 | $22,000 | 0.0% | $846.15 | $433.43 | — | COM | 09247X101 |
| FNDE | SCHWAB STRATEGIC TR | 669 | $22,000 | 0.0% | $32.88 | $31.84 | +1.2% | SCHWB FDT EMK LG | 808524730 |
| CX | CEMEX SAB DE CV | 3,000 | $22,000 | 0.0% | $7.33 * | $4.69 | +53.0% | SPON ADR NEW | 151290889 |
| — | LANNET INC | 6,900 | $21,000 | 0.0% | $3.04 | $7.83 | — | COM | 516012101 |
| — | REV GROUP INC | 1,200 | $21,000 | 0.0% | $17.50 | $10.83 | — | COM | 749527107 |
| WELL | WELLTOWER INC | 251 | $21,000 | 0.0% | $83.67 * | $60.30 | +22.5% | COM | 95040Q104 |
| IPI | INTREPID POTASH INC | 670 | $21,000 | 0.0% | $31.34 | $9.50 | +225.2% | COM | 46121Y201 |
| SCHW | SCHWAB CHARLES CORP | 290 | $21,000 | 0.0% | $72.41 * | $36.91 | +86.4% | COM | 808513105 |
| VTOL | BRISTOW GROUP INC | 666 | $21,000 | 0.0% | $31.53 | $10.68 | +198.0% | COM | 11040G103 |
| NOC | NORTHROP GRUMMAN CORP | 58 | $21,000 | 0.0% | $362.07 * | $243.65 | +38.0% | COM | 666807102 |
| MMM | 3M CO | 117 | $21,000 | 0.0% | $179.49 * | $118.14 | +5.7% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227 | $21,000 | 0.0% | $92.51 * | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 242 | $21,000 | 0.0% | $86.78 | $86.27 | +1.4% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 188 | $21,000 | 0.0% | $111.70 * | $108.82 | +0.3% | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 120 | $20,000 | 0.0% | $166.67 * | $67.21 | +117.3% | COM | 83088M102 |
| ILMN | ILLUMINA INC | 50 | $20,000 | 0.0% | $400.00 | $459.88 | -14.2% | COM | 452327109 |
| NIO | NIO INC | 550 | $20,000 | 0.0% | $36.36 * | $34.08 | +4.6% | SPON ADS | 62914V106 |
| CSTE | CAESARSTONE LTD | 1,600 | $20,000 | 0.0% | $12.50 * | $14.53 | -17.2% | ORD SHS | M20598104 |
| — | VEON LTD | 9,500 | $20,000 | 0.0% | $2.11 | $3.83 | — | SPONSORED ADR | 91822M106 |
| — | PRIMO WATER CORPORATION | 1,250 | $20,000 | 0.0% | $16.00 | $9.08 | — | COM | 74167P108 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $20,000 | 0.0% | $16.46 * | $12.06 | +8.9% | COM | 49456B101 |
| AXTA | AXALTA COATING SYS LTD | 700 | $20,000 | 0.0% | $28.57 * | $23.10 | +26.4% | COM | G0750C108 |
| — | CIMAREX ENERGY CO | 225 | $20,000 | 0.0% | $88.89 | $71.11 | — | COM | 171798101 |
| TIP | ISHARES TR | 160 | $20,000 | 0.0% | $125.00 * | $124.37 | +2.7% | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 152 | $19,000 | 0.0% | $125.00 * | $81.08 | +41.5% | COM | 020002101 |
| NWPX | NORTHWEST PIPE CO | 800 | $19,000 | 0.0% | $23.75 | $23.71 | -0.0% | COM | 667746101 |
| — | TENNECO INC | 1,350 | $19,000 | 0.0% | $14.07 | $22.22 | — | CL A VTG COM STK | 880349105 |
| MKL | MARKEL CORP | 16 | $19,000 | 0.0% | $1187.50 | $1136.16 | +5.2% | COM | 570535104 |
| — | NORTHERN LTS FD TR IV | 554 | $19,000 | 0.0% | $34.30 | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| KE | KIMBALL ELECTRONICS INC | 750 | $19,000 | 0.0% | $25.33 | $16.09 | +60.2% | COM | 49428J109 |
| XITK | SPDR SER TR | 86 | $19,000 | 0.0% | $220.93 * | $113.63 | +89.8% | FACTST INV ETF | 78464A110 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $19,000 | 0.0% | $6.88 * | $4.68 | +50.3% | COM | 125141101 |
| NOV | NOV INC | 1,400 | $18,000 | 0.0% | $12.86 | $14.51 | -9.7% | COM | 62955J103 |
| EPC | EDGEWELL PERS CARE CO | 500 | $18,000 | 0.0% | $36.00 * | $32.52 | +3.5% | COM | 28035Q102 |
| CAL | CALERES INC | 800 | $18,000 | 0.0% | $22.50 * | $25.57 | -17.7% | COM | 129500104 |
| — | MONEYGRAM INTL INC | 2,200 | $18,000 | 0.0% | $8.18 | $1.82 | — | COM NEW | 60935Y208 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $18,000 | 0.0% | $12.86 * | $11.07 | +13.5% | COM | 87305R109 |
| DNOW | NOW INC | 2,362 | $18,000 | 0.0% | $7.62 | $14.05 | -45.6% | COM | 67011P100 |
| ONB | OLD NATL BANCORP IND | 1,000 | $17,000 | 0.0% | $17.00 | $16.70 | +1.5% | COM | 680033107 |
| FNDF | SCHWAB STRATEGIC TR | 508 | $17,000 | 0.0% | $33.46 | $33.15 | -1.0% | SCHWB FDT INT LG | 808524755 |
| BAB | INVESCO EXCH TRADED FD TR II | 504 | $17,000 | 0.0% | $33.73 * | $32.75 | +0.5% | TAXABLE MUN BD | 46138G805 |
| TDC | TERADATA CORP DEL | 300 | $17,000 | 0.0% | $56.67 | $44.91 | +27.7% | COM | 88076W103 |
| SABR | SABRE CORP | 1,400 | $17,000 | 0.0% | $12.14 * | $22.20 | -46.7% | COM | 78573M104 |
| — | CIRCOR INTL INC | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | COM | 17273K109 |
| ECVT | ECOVYST INC | 1,500 | $17,000 | 0.0% | $11.33 * | $12.38 | -5.8% | COM | 27923Q109 |
| SCHH | SCHWAB STRATEGIC TR | 376 | $17,000 | 0.0% | $45.21 * | $23.01 | -0.7% | US REIT ETF | 808524847 |
| WPC | WP CAREY INC | 232 | $17,000 | 0.0% | $73.28 | $73.28 | — | COM | 92936U109 |
| IAU | ISHARES GOLD TR | 521 | $17,000 | 0.0% | $32.63 * | $34.47 | -3.1% | ISHARES NEW | 464285204 |
| FNDA | SCHWAB STRATEGIC TR | 332 | $17,000 | 0.0% | $51.20 * | $26.54 | -0.7% | SCHWAB FDT US SC | 808524763 |
| PAYX | PAYCHEX INC | 143 | $16,000 | 0.0% | $111.89 * | $60.45 | +64.7% | COM | 704326107 |
| AGZ | ISHARES TR | 138 | $16,000 | 0.0% | $115.94 * | $118.47 | +0.0% | AGENCY BOND ETF | 464288166 |
| BHF | BRIGHTHOUSE FINL INC | 347 | $16,000 | 0.0% | $46.11 | $37.46 | +20.7% | COM | 10922N103 |
| — | TEAM INC | 5,400 | $16,000 | 0.0% | $2.96 | $17.59 | — | COM | 878155100 |
| LC | LENDINGCLUB CORP | 575 | $16,000 | 0.0% | $27.83 | $13.16 | +114.6% | COM NEW | 52603A208 |
| ARMK | ARAMARK | 500 | $16,000 | 0.0% | $32.00 * | $20.52 | +9.7% | COM | 03852U106 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $16,000 | 0.0% | $80.00 | $84.16 | -5.0% | SOLAR ETF | 46138G706 |
| FNB | F N B CORP | 1,400 | $16,000 | 0.0% | $11.43 * | $8.73 | +14.3% | COM | 302520101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81 | $16,000 | 0.0% | $197.53 * | $140.76 | +29.9% | COM | 053015103 |
| OII | OCEANEERING INTL INC | 1,100 | $15,000 | 0.0% | $13.64 * | $17.70 | -24.7% | COM | 675232102 |
| — | DEL TACO RESTAURANTS INC NEW | 1,700 | $15,000 | 0.0% | $8.82 | $12.94 | — | COM | 245496104 |
| NEXA | NEXA RES S A | 2,000 | $15,000 | 0.0% | $7.50 * | $8.81 | -21.4% | COM | L67359106 |
| CLOU | GLOBAL X FDS | 500 | $15,000 | 0.0% | $30.00 * | $29.49 | -0.7% | CLOUD COMPUTNG | 37954Y442 |
| HFXI | INDEXIQ ETF TR | 605 | $15,000 | 0.0% | $24.79 | $24.77 | -1.4% | HDGD FTSE INTL | 45409B560 |
| FNDC | SCHWAB STRATEGIC TR | 398 | $15,000 | 0.0% | $37.69 * | $38.09 | +1.6% | SCHWB FDT INT SC | 808524748 |
| BDX | BECTON DICKINSON & CO | 60 | $15,000 | 0.0% | $250.00 * | $221.56 | +0.9% | COM | 075887109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 291 | $15,000 | 0.0% | $51.55 | $43.63 | +18.4% | MULTIFACTOR MI | 47804J206 |
| EWJ | ISHARES INC | 215 | $15,000 | 0.0% | $69.77 | $55.02 | +27.7% | MSCI JPN ETF NEW | 46434G822 |
| — | CONSOL ENERGY INC NEW | 586 | $15,000 | 0.0% | $25.60 | $19.29 | — | COM | 20854L108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $14,000 | 0.0% | $7.37 | $13.54 | -44.6% | COM | 75508B104 |
| FEZ | SPDR INDEX SHS FDS | 300 | $14,000 | 0.0% | $46.67 * | $35.49 | +27.6% | EURO STOXX 50 | 78463X202 |
| LFUS | LITTELFUSE INC | 50 | $14,000 | 0.0% | $280.00 * | $169.13 | +61.6% | COM | 537008104 |
| PH | PARKER-HANNIFIN CORP | 50 | $14,000 | 0.0% | $280.00 * | $155.01 | +70.4% | COM | 701094104 |
| MATW | MATTHEWS INTL CORP | 400 | $14,000 | 0.0% | $35.00 * | $32.86 | -8.7% | CL A | 577128101 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $14,000 | 0.0% | $5.24 | $5.99 | — | COM | 880198106 |
| ON | ON SEMICONDUCTOR CORP | 300 | $14,000 | 0.0% | $46.67 | $42.71 | +7.2% | COM | 682189105 |
| — | PEOPLES UNITED FINANCIAL INC | 779 | $14,000 | 0.0% | $17.97 | $16.42 | — | COM | 712704105 |
| USRT | ISHARES TR | 244 | $14,000 | 0.0% | $57.38 * | $56.75 | +3.3% | CRE U S REIT ETF | 464288521 |
| ATTOF | ATENTO S A | 498 | $14,000 | 0.0% | $28.11 * | $8.92 | +188.2% | SHS | L0427L204 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $14,000 | 0.0% | $37.33 | $32.25 | +15.0% | ACTIVEBETA EME | 381430206 |
| STRL | STERLING CONSTR INC | 600 | $14,000 | 0.0% | $23.33 * | $13.28 | +70.8% | COM | 859241101 |
| APPS | DIGITAL TURBINE INC | 204 | $14,000 | 0.0% | $68.63 | $62.01 | +10.9% | COM NEW | 25400W102 |
| — | INVACARE CORP | 2,867 | $14,000 | 0.0% | $4.88 | $8.37 | — | COM | 461203101 |
| MFIN | MEDALLION FINL CORP | 1,800 | $14,000 | 0.0% | $7.78 * | $4.88 | +33.9% | COM | 583928106 |
| SB | SAFE BULKERS INC | 2,500 | $13,000 | 0.0% | $5.20 | $1.65 | +212.7% | COM | Y7388L103 |
| PLUG | PLUG POWER INC | 500 | $13,000 | 0.0% | $26.00 | $4.68 | +445.6% | COM NEW | 72919P202 |
| GIFI | GULF IS FABRICATION INC | 3,200 | $13,000 | 0.0% | $4.06 * | $9.28 | -52.6% | COM | 402307102 |
| — | MRC GLOBAL INC | 1,800 | $13,000 | 0.0% | $7.22 | $17.41 | — | COM | 55345K103 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $13,000 | 0.0% | $13.00 | $12.00 | — | COM | 649445103 |
| TPC | TUTOR PERINI CORP | 1,000 | $13,000 | 0.0% | $13.00 | $17.52 | -25.9% | COM | 901109108 |
| TROW | PRICE T ROWE GROUP INC | 65 | $13,000 | 0.0% | $200.00 * | $85.75 | +90.3% | COM | 74144T108 |
| CME | CME GROUP INC | 69 | $13,000 | 0.0% | $188.41 * | $164.33 | -1.4% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 60 | $13,000 | 0.0% | $216.67 * | $180.85 | +8.4% | CL A | 21036P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $13,000 | 0.0% | $260.00 | $445.83 | -41.3% | CL A | 98980L101 |
| PGR | PROGRESSIVE CORP | 149 | $13,000 | 0.0% | $87.25 * | $55.48 | +45.9% | COM | 743315103 |
| MIDD | MIDDLEBY CORP | 70 | $12,000 | 0.0% | $171.43 | $122.66 | +39.0% | COM | 596278101 |
| — | U S SILICA HLDGS INC | 1,500 | $12,000 | 0.0% | $8.00 | $16.05 | — | COM | 90346E103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $12,000 | 0.0% | $76.92 | $78.08 | -2.9% | S&P500 PUR VAL | 46137V258 |
| FVD | FIRST TR VALUE LINE DIVID IN | 316 | $12,000 | 0.0% | $37.97 * | $39.76 | -1.4% | SHS | 33734H106 |
| ICLN | ISHARES TR | 550 | $12,000 | 0.0% | $21.82 | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $12,000 | 0.0% | $24.00 | $24.39 | -1.4% | CL A | 69608A108 |
| GHM | GRAHAM CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $20.46 | -39.9% | COM | 384556106 |
| PSA | PUBLIC STORAGE | 40 | $12,000 | 0.0% | $300.00 * | $191.87 | +27.6% | COM | 74460D109 |
| DLTR | DOLLAR TREE INC | 124 | $12,000 | 0.0% | $96.77 | $104.62 | -8.5% | COM | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $11,000 | 0.0% | $9.92 * | $15.88 | -34.9% | SPONSORED ADR | 71654V408 |
| — | COMPANHIA PARANAENSE ENERG C | 1,750 | $11,000 | 0.0% | $6.29 | $5.71 | — | SPON ADS | 20441B605 |
| — | HORIZON GLOBAL CORP | 1,500 | $11,000 | 0.0% | $7.33 | $2.00 | — | COM | 44052W104 |
| NNBR | NN INC | 2,100 | $11,000 | 0.0% | $5.24 | $8.63 | -39.1% | COM | 629337106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $11,000 | 0.0% | $108.91 * | $111.53 | +1.4% | ORD | M22465104 |
| ES | EVERSOURCE ENERGY | 130 | $11,000 | 0.0% | $84.62 * | $63.14 | +9.3% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $11,000 | 0.0% | $110.00 | $44.64 | +150.1% | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 98 | $11,000 | 0.0% | $112.24 | $84.01 | +33.4% | RUS MD CP GR ETF | 464287481 |
| — | CONSTELLATION BRANDS INC | 50 | $11,000 | 0.0% | $220.00 | $180.00 | — | CL B | 21036P207 |
| AEE | AMEREN CORP | 136 | $11,000 | 0.0% | $80.88 * | $63.90 | +11.7% | COM | 023608102 |
| IUSB | ISHARES TR | 210 | $11,000 | 0.0% | $52.38 | $53.12 | +0.2% | CORE TOTAL USD | 46434V613 |
| RYN | RAYONIER INC | 290 | $10,000 | 0.0% | $34.48 | $31.03 | — | COM | 754907103 |
| PK | PARK HOTELS & RESORTS INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 700517105 |
| — | TEEKAY CORPORATION | 2,700 | $10,000 | 0.0% | $3.70 | $3.87 | — | COM | Y8564W103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,000 | 0.0% | $12.50 * | $12.06 | +8.1% | INDXX NAT RE ETF | 33734X838 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,900 | $10,000 | 0.0% | $2.56 | $2.11 | +21.4% | COM | G65773106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214 | $10,000 | 0.0% | $46.73 * | $24.83 | +42.8% | FNF GROUP COM | 31620R303 |
| — | WESTERN ASSET GLOBAL CORP DE | 554 | $10,000 | 0.0% | $18.05 | $18.05 | — | COM | 95790C107 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $10,000 | 0.0% | $4.76 | $13.81 | — | SPON ADR CL D | 984245100 |
| EXAS | EXACT SCIENCES CORP | 104 | $10,000 | 0.0% | $96.15 | $113.94 | -16.2% | COM | 30063P105 |
| EQT | EQT CORP | 500 | $10,000 | 0.0% | $20.00 * | $18.13 | +6.0% | COM | 26884L109 |
| EFAS | GLOBAL X FDS | 642 | $10,000 | 0.0% | $15.58 | $15.24 | +0.4% | MSCI SUPDIV EA | 37954Y699 |
| CUZ | COUSINS PPTYS INC | 258 | $10,000 | 0.0% | $38.76 | $34.88 | — | COM NEW | 222795502 |
| PII | POLARIS INC | 87 | $10,000 | 0.0% | $114.94 * | $84.84 | +41.0% | COM | 731068102 |
| ITB | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | $33.98 | +94.8% | US HOME CONS ETF | 464288752 |
| WAB | WABTEC | 117 | $10,000 | 0.0% | $85.47 | $69.14 | +21.7% | COM | 929740108 |
| IWO | ISHARES TR | 33 | $10,000 | 0.0% | $303.03 * | $198.54 | +47.9% | RUS 2000 GRW ETF | 464287648 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 112 | $10,000 | 0.0% | $89.29 * | $70.40 | +21.5% | COM | 808625107 |
| XAR | SPDR SER TR | 80 | $10,000 | 0.0% | $125.00 * | $89.68 | +33.0% | AEROSPACE DEF | 78464A631 |
| TDAY | GANNETT CO INC | 1,493 | $10,000 | 0.0% | $6.70 | $7.33 | -8.9% | COM | 36472T109 |
| FREL | FIDELITY COVINGTON TRUST | 329 | $10,000 | 0.0% | $30.40 | $27.71 | +9.7% | MSCI RL EST ETF | 316092857 |
| XEL | XCEL ENERGY INC | 162 | $10,000 | 0.0% | $61.73 * | $51.21 | +6.3% | COM | 98389B100 |
| EVRG | EVERGY INC | 145 | $9,000 | 0.0% | $62.07 * | $45.52 | +14.8% | COM | 30034W106 |
| SCHC | SCHWAB STRATEGIC TR | 210 | $9,000 | 0.0% | $42.86 * | $42.48 | -2.3% | INTL SCEQT ETF | 808524888 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $9,000 | 0.0% | $9.00 * | $14.46 | -39.1% | COM | 024061103 |
| JVA | COFFEE HLDG CO INC | 2,000 | $9,000 | 0.0% | $4.50 * | $5.53 | -11.6% | COM | 192176105 |
| CXW | CORECIVIC INC | 1,000 | $9,000 | 0.0% | $9.00 | $16.10 | -44.7% | COM | 21871N101 |
| — | WELBILT INC | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | COM | 949090104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $9,000 | 0.0% | $45.00 | $90.00 | — | COM CL A | 848574109 |
| NTRS | NORTHERN TR CORP | 81 | $9,000 | 0.0% | $111.11 * | $72.96 | +29.3% | COM | 665859104 |
| — | PIONEER NAT RES CO | 56 | $9,000 | 0.0% | $160.71 | $125.00 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $9,000 | 0.0% | $90.00 * | $55.57 | +40.2% | COM | 25278X109 |
| — | DBX ETF TR | 444 | $9,000 | 0.0% | $20.27 | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| CMS | CMS ENERGY CORP | 151 | $9,000 | 0.0% | $59.60 * | $50.31 | +4.0% | COM | 125896100 |
| ARCC | ARES CAPITAL CORP | 435 | $9,000 | 0.0% | $20.69 * | $8.68 | +56.9% | COM | 04010L103 |
| HUM | HUMANA INC | 24 | $9,000 | 0.0% | $375.00 | $271.28 | +37.7% | COM | 444859102 |
| — | LIMELIGHT NETWORKS INC | 3,698 | $9,000 | 0.0% | $2.43 | $4.42 | — | COM | 53261M104 |
| CL | COLGATE PALMOLIVE CO | 122 | $9,000 | 0.0% | $73.77 * | $54.99 | +24.2% | COM | 194162103 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $9,000 | 0.0% | $35.86 | $41.79 | -14.7% | SHS SUB VTG | 135086106 |
| QRVO | QORVO INC | 45 | $8,000 | 0.0% | $177.78 * | $115.27 | +45.0% | COM | 74736K101 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $8,000 | 0.0% | $6.43 * | $9.71 | -35.3% | COM | 86722A103 |
| CPNG | COUPANG INC | 300 | $8,000 | 0.0% | $26.67 * | $40.39 | -31.1% | CL A | 22266T109 |
| UBER | UBER TECHNOLOGIES INC | 175 | $8,000 | 0.0% | $45.71 * | $42.45 | +5.5% | COM | 90353T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $8,000 | 0.0% | $63.49 * | $43.94 | +25.9% | COM | 74251V102 |
| CI | CIGNA CORP NEW | 40 | $8,000 | 0.0% | $200.00 * | $167.01 | +11.1% | COM | 125523100 |
| JNK | SPDR SER TR | 74 | $8,000 | 0.0% | $108.11 | $109.04 | +0.3% | BLOOMBERG BRCLYS | 78468R622 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118 | $8,000 | 0.0% | $67.80 * | $68.11 | -3.7% | FTSE EUROPE ETF | 922042874 |
| — | MICRO FOCUS INTL PLC | 1,561 | $8,000 | 0.0% | $5.12 | $26.11 | — | SPON ADR NEW | 594837403 |
| LYFT | LYFT INC | 150 | $8,000 | 0.0% | $53.33 | $78.29 | -31.5% | CL A COM | 55087P104 |
| VGT | VANGUARD WORLD FDS | 20 | $8,000 | 0.0% | $400.00 * | $23.23 | +115.9% | INF TECH ETF | 92204A702 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| TCOM | TRIP COM GROUP LTD | 269 | $8,000 | 0.0% | $29.74 * | $32.23 | -4.6% | ADS | 89677Q107 |
| MG | MISTRAS GROUP INC | 800 | $8,000 | 0.0% | $10.00 | $14.96 | -32.1% | COM | 60649T107 |
| IYW | ISHARES TR | 82 | $8,000 | 0.0% | $97.56 * | $93.26 | +8.6% | U.S. TECH ETF | 464287721 |
| HSY | HERSHEY CO | 48 | $8,000 | 0.0% | $166.67 * | $130.18 | +17.2% | COM | 427866108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $7,000 | 0.0% | $93.33 * | $53.26 | +68.0% | DWA MOMENTUM | 46137V837 |
| — | TRIVAGO N V | 3,000 | $7,000 | 0.0% | $2.33 | $4.33 | — | SPON ADS A SHS | 89686D105 |
| XLY | SELECT SECTOR SPDR TR | 37 | $7,000 | 0.0% | $189.19 * | $87.08 | +3.0% | SBI CONS DISCR | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90 | $7,000 | 0.0% | $77.78 * | $82.66 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| CFG | CITIZENS FINL GROUP INC | 145 | $7,000 | 0.0% | $48.28 * | $38.79 | +0.7% | COM | 174610105 |
| SON | SONOCO PRODS CO | 124 | $7,000 | 0.0% | $56.45 * | $45.76 | +10.8% | COM | 835495102 |
| NEE | NEXTERA ENERGY INC | 85 | $7,000 | 0.0% | $82.35 * | $66.51 | +5.5% | COM | 65339F101 |
| — | OUSTER INC | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 68989M103 |
| CHWY | CHEWY INC | 100 | $7,000 | 0.0% | $70.00 * | $33.77 | +101.7% | CL A | 16679L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $15.08 | -52.4% | COM | 03823U102 |
| WMG | WARNER MUSIC GROUP CORP | 175 | $7,000 | 0.0% | $40.00 * | $32.30 | +19.9% | COM CL A | 934550203 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $7,000 | 0.0% | $29.79 | $31.33 | -5.5% | MULTFCTR EMRNG | 47804J834 |
| SMG | SCOTTS MIRACLE-GRO CO | 50 | $7,000 | 0.0% | $140.00 * | $58.70 | +109.5% | CL A | 810186106 |
| AES | AES CORP | 300 | $7,000 | 0.0% | $23.33 * | $22.19 | -12.8% | COM | 00130H105 |
| — | VENATOR MATLS PLC | 2,000 | $6,000 | 0.0% | $3.00 | $5.50 | — | SHS | G9329Z100 |
| — | CANOO INC | 750 | $6,000 | 0.0% | $8.00 | $13.33 | — | COM CL A | 13803R102 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $6,000 | 0.0% | $100.00 * | $15.70 | +513.9% | CL A NEW | 442487401 |
| HEFA | ISHARES TR | 170 | $6,000 | 0.0% | $35.29 * | $26.18 | +31.3% | HDG MSCI EAFE | 46434V803 |
| IR | INGERSOLL RAND INC | 116 | $6,000 | 0.0% | $51.72 * | $31.60 | +58.7% | COM | 45687V106 |
| OIS | OIL STS INTL INC | 900 | $6,000 | 0.0% | $6.67 * | $17.92 | -64.3% | COM | 678026105 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $120.00 * | $100.17 | -3.1% | COM | 233331107 |
| CSGP | COSTAR GROUP INC | 70 | $6,000 | 0.0% | $85.71 | $81.94 | +5.0% | COM | 22160N109 |
| BX | BLACKSTONE INC | 50 | $6,000 | 0.0% | $120.00 * | $39.22 | +156.9% | COM | 09260D107 |
| EEM | ISHARES TR | 110 | $6,000 | 0.0% | $54.55 * | $42.09 | +19.7% | MSCI EMG MKT ETF | 464287234 |
| EWBC | EAST WEST BANCORP INC | 75 | $6,000 | 0.0% | $80.00 * | $65.79 | +4.9% | COM | 27579R104 |
| EWT | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 * | $32.95 | +88.2% | MSCI TAIWAN ETF | 46434G772 |
| — | AMARIN CORP PLC | 1,225 | $6,000 | 0.0% | $4.90 | $4.08 | — | SPONS ADR NEW | 023111206 |
| COIN | COINBASE GLOBAL INC | 25 | $6,000 | 0.0% | $240.00 * | $259.62 | -12.4% | COM CL A | 19260Q107 |
| TDW | TIDEWATER INC NEW | 501 | $6,000 | 0.0% | $11.98 | $22.45 | -46.3% | COM | 88642R109 |
| QQQE | DIREXION SHS ETF TR | 57 | $5,000 | 0.0% | $87.72 * | $45.63 | +81.7% | NAS100 EQL WGT | 25459Y207 |
| LUMN | LUMEN TECHNOLOGIES INC | 415 | $5,000 | 0.0% | $12.05 * | $10.83 | +5.0% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $5,000 | 0.0% | $2.34 * | $3.06 | -19.9% | SPONSORED ADR | 539439109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200 | $5,000 | 0.0% | $25.00 * | $12.29 | +84.5% | COM | 02553E106 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| — | DISCOVERY INC | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COM SER A | 25470F104 |
| NGVT | INGEVITY CORP | 75 | $5,000 | 0.0% | $66.67 * | $100.46 | -29.0% | COM | 45688C107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 601 | $5,000 | 0.0% | $8.32 | $9.98 | — | COM | 035710409 |
| UFABQ | UNIQUE FABRICATING INC | 1,500 | $5,000 | 0.0% | $3.33 * | $4.91 | -42.1% | COM | 90915J103 |
| EA | ELECTRONIC ARTS INC | 33 | $5,000 | 0.0% | $151.52 * | $92.16 | +50.8% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 35 | $5,000 | 0.0% | $142.86 * | $45.64 | +63.6% | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 100 | $5,000 | 0.0% | $50.00 | $69.72 | -26.9% | CL A | 72352L106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $5,000 | 0.0% | $16.67 * | $20.21 | -31.6% | COM CL A | 40701T104 |
| — | LUCID GROUP INC | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | COM | 549498103 |
| PENN | PENN NATL GAMING INC | 60 | $4,000 | 0.0% | $66.67 * | $86.12 | -15.9% | COM | 707569109 |
| BPOP | POPULAR INC | 46 | $4,000 | 0.0% | $86.96 * | $43.24 | +58.3% | COM NEW | 733174700 |
| VB | VANGUARD INDEX FDS | 17 | $4,000 | 0.0% | $235.29 * | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| — | SABA CAPITAL INCOME & OPRNT | 774 | $4,000 | 0.0% | $5.17 | $4.67 | — | SHARES | 78518H103 |
| KWEB | KRANESHARES TR | 80 | $4,000 | 0.0% | $50.00 * | $49.25 | -3.9% | CSI CHI INTERNET | 500767306 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| — | CANOPY GROWTH CORP | 301 | $4,000 | 0.0% | $13.29 | $43.19 | — | COM | 138035100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4,000 | 0.0% | $90.91 * | $51.31 | +71.2% | DWA SMLCP MENT | 46138E842 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | COM | 46132P108 |
| HYLB | DBX ETF TR | 90 | $4,000 | 0.0% | $44.44 * | $40.17 | -0.2% | XTRACK USD HIGH | 233051432 |
| VLUE | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 * | $105.50 | -4.5% | MSCI USA VALUE | 46432F388 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $4,000 | 0.0% | $10.00 | $20.00 | — | COM | 294600101 |
| PKG | PACKAGING CORP AMER | 31 | $4,000 | 0.0% | $129.03 * | $82.08 | +47.3% | COM | 695156109 |
| ISCG | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 * | $47.75 | +3.1% | MRGSTR SM CP GR | 464288604 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,400 | $4,000 | 0.0% | $2.86 * | $12.38 | -66.8% | COM | 04238R106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $4,000 | 0.0% | $20.00 * | $15.73 | +41.8% | COM NEW | 50077B207 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 72 | $4,000 | 0.0% | $55.56 * | $53.77 | +7.1% | DIV RTN EM EQT | 46641Q308 |
| — | STARTEK INC | 700 | $4,000 | 0.0% | $5.71 | $8.57 | — | COM | 85569C107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $4,000 | 0.0% | $68.97 * | $62.01 | +3.7% | IPO ETF | 759937204 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4,000 | 0.0% | $100.00 * | $75.35 | +29.9% | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $4,000 | 0.0% | $333.33 | $265.64 | +27.3% | UT SER 1 | 78467X109 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $4,000 | 0.0% | $18.35 * | $27.44 | -28.9% | COM NEW | 879433829 |
| IXN | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 | $53.65 | +5.6% | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES U S ETF TR | 88 | $4,000 | 0.0% | $45.45 * | $50.22 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| IGIB | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $55.48 | +8.2% | ISHS 5-10YR INVT | 464288638 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $4,000 | 0.0% | $11.30 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $3,000 | 0.0% | $6.06 | $6.06 | — | CL A | 03748R747 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 36 | $3,000 | 0.0% | $83.33 * | $62.99 | +38.8% | DIVERSFED RTRN | 46641Q886 |
| MCY | MERCURY GENL CORP NEW | 50 | $3,000 | 0.0% | $60.00 * | $51.91 | +7.2% | COM | 589400100 |
| GNE | GENIE ENERGY LTD | 466 | $3,000 | 0.0% | $6.44 | $8.36 | -21.9% | CL B | 372284208 |
| — | TILRAY INC | 280 | $3,000 | 0.0% | $10.71 | $64.29 | — | COM CL 2 | 88688T100 |
| EXPE | EXPEDIA GROUP INC | 17 | $3,000 | 0.0% | $176.47 * | $118.71 | +37.0% | COM NEW | 30212P303 |
| — | ARLINGTON ASSET INVST CORP | 725 | $3,000 | 0.0% | $4.14 | $7.69 | — | CL A NEW | 041356205 |
| SPGM | SPDR INDEX SHS FDS | 46 | $3,000 | 0.0% | $65.22 * | $38.76 | +41.2% | PORTFLI MSCI GBL | 78463X475 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45 | $3,000 | 0.0% | $66.67 * | $42.67 | +52.0% | COM | 55405Y100 |
| EMB | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $103.48 | +6.4% | JPMORGAN USD EMG | 464288281 |
| — | INDIA FD INC | 110 | $3,000 | 0.0% | $27.27 | $18.18 | — | COM | 454089103 |
| LQD | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 | $122.13 | +8.9% | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $114.48 | +53.4% | MSCI USA MMENTM | 46432F396 |
| — | FIREEYE INC | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | COM | 31816Q101 |
| — | CHAMPIONX CORPORATION | 116 | $3,000 | 0.0% | $25.86 | $8.62 | — | COM | 15872M104 |
| FTV | FORTIVE CORP | 37 | $3,000 | 0.0% | $81.08 * | $47.35 | +10.3% | COM | 34959J108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26 | $3,000 | 0.0% | $115.38 * | $21.42 | +81.9% | S&P SMALLCAP 600 | 46138G664 |
| USMV | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 | $60.03 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| EBND | SPDR SER TR | 129 | $3,000 | 0.0% | $23.26 * | $26.00 | -2.7% | BLOMBRG BRC EMRG | 78464A391 |
| EDIT | EDITAS MEDICINE INC | 75 | $3,000 | 0.0% | $40.00 * | $32.57 | +26.1% | COM | 28106W103 |
| SICPQ | SILVERGATE CAP CORP | 25 | $3,000 | 0.0% | $120.00 * | $113.26 | +2.0% | CL A | 82837P408 |
| EWX | SPDR INDEX SHS FDS | 45 | $3,000 | 0.0% | $66.67 * | $43.68 | +34.3% | S&P EMKTSC ETF | 78463X756 |
| — | OVERSEAS SHIPHOLDING GROUP I | 774 | $2,000 | 0.0% | $2.58 | $2.58 | — | CL A NEW | 69036R863 |
| AIA | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $91.57 | -14.6% | ASIA 50 ETF | 464288430 |
| SNN | SMITH & NEPHEW PLC | 59 | $2,000 | 0.0% | $33.90 | $38.43 | -10.6% | SPDN ADR NEW | 83175M205 |
| CCI | CROWN CASTLE INTL CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $155.91 | -9.8% | COM | 22822V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $2,000 | 0.0% | $29.41 * | $42.45 | -22.2% | COM | 01973R101 |
| PUK | PRUDENTIAL PLC | 44 | $2,000 | 0.0% | $45.45 * | $38.61 | +1.5% | ADR | 74435K204 |
| — | NUANCE COMMUNICATIONS INC | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | COM | 67020Y100 |
| GDX | VANECK ETF TRUST | 60 | $2,000 | 0.0% | $33.33 * | $21.99 | +34.0% | GOLD MINERS ETF | 92189F106 |
| EIX | EDISON INTL | 34 | $2,000 | 0.0% | $58.82 * | $44.12 | +4.3% | COM | 281020107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $2,000 | 0.0% | $8.03 * | $4.52 | +45.8% | SPONSORED ADR | 05946K101 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $2,000 | 0.0% | $10.70 * | $7.44 | +75.9% | COM | 887399103 |
| HAUZ | DBX ETF TR | 84 | $2,000 | 0.0% | $23.81 * | $28.59 | -3.6% | XTRACK INTL REAL | 233051846 |
| ALLY | ALLY FINL INC | 35 | $2,000 | 0.0% | $57.14 * | $21.00 | +108.6% | COM | 02005N100 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $2,000 | 0.0% | $66.67 * | $57.00 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 12 | $2,000 | 0.0% | $166.67 | $123.60 | +32.9% | GOLD SHS | 78463V107 |
| — | QURATE RETAIL INC | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM SER A | 74915M100 |
| MTW | MANITOWOC CO INC | 100 | $2,000 | 0.0% | $20.00 * | $16.65 | +28.6% | COM NEW | 563571405 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $34.11 | +30.3% | RL EST SEL SEC | 81369Y860 |
| — | CALUMET SPECIALTY PRODS PART | 100 | $1,000 | 0.0% | $10.00 | — | — | UT LTD PARTNER | 131476103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $1,000 | 0.0% | $47.62 * | $37.28 | -6.2% | SPONSORED ADR | 358029106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | LP INT UNIT | G16252101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $8.43 | +13.7% | COM | 00973N102 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.85 | -9.1% | COM | 29272W109 |
| CABA | CABALETTA BIO INC | 66 | $1,000 | 0.0% | $15.15 * | $11.49 | +5.8% | COM | 12674W109 |
| RVMD | REVOLUTION MEDICINES INC | 35 | $1,000 | 0.0% | $28.57 * | $32.77 | -16.1% | COM | 76155X100 |
| CFR | CULLEN FROST BANKERS INC | 11 | $1,000 | 0.0% | $90.91 * | $80.50 | +29.8% | COM | 229899109 |
| HRB | BLOCK H & R INC | 29 | $1,000 | 0.0% | $34.48 * | $18.77 | +16.7% | COM | 093671105 |
| PCG | PG&E CORP | 78 | $1,000 | 0.0% | $12.82 * | $16.04 | -40.8% | COM | 69331C108 |
| — | WHITING PETE CORP NEW | 17 | $1,000 | 0.0% | $58.82 | — | — | COM NEW | 966387508 |
| IEZ | ISHARES TR | 60 | $1,000 | 0.0% | $16.67 * | $24.62 | -44.4% | US OIL EQ&SV ETF | 464288844 |
| — | TIDEWATER INC NEW | 1,010 | $1,000 | 0.0% | $0.99 | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| APP | APPLOVIN CORP | 12 | $1,000 | 0.0% | $83.33 * | $69.05 | +4.8% | COM CL A | 03831W108 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.99 | +109.6% | COM NEW | 92921W300 |
| ADCT | ADC THERAPEUTICS SA | 20 | $1,000 | 0.0% | $50.00 * | $28.97 | -6.2% | SHS | H0036K147 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 78573L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11 | $1,000 | 0.0% | $90.91 * | $63.20 | +9.7% | CL A | 192446102 |
| — | DESKTOP METAL INC | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM CL A | 25058X105 |
| — | LORAL SPACE & COM INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 543881106 |
| LEA | LEAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $127.17 | +10.7% | COM NEW | 521865204 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM CL A | 550424105 |
| SPRO | SPERO THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.09 | +30.7% | COM | 84833T103 |
| — | INFINERA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45667G103 |
| — | INSEEGO CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45782B104 |
| WTI | W & T OFFSHORE INC | 400 | $1,000 | 0.0% | $2.50 * | $5.43 | -31.5% | COM | 92922P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $1,000 | 0.0% | $50.00 * | $25.97 | +26.4% | COM | 90984P303 |
| — | SILVERBOW RES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 82836G102 |
| INGR | INGREDION INC | 11 | $1,000 | 0.0% | $90.91 * | $94.49 | -5.8% | COM | 457187102 |
| — | PERSHING SQUARE TONTINE HLDG | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 71531R109 |
| — | HOMOLOGY MEDICINES INC | 160 | $1,000 | 0.0% | $6.25 | $12.50 | — | COM | 438083107 |
| GOSS | GOSSAMER BIO INC | 69 | $1,000 | 0.0% | $14.49 * | $13.26 | -5.2% | COM | 38341P102 |
| SNOW | SNOWFLAKE INC | 2 | $1,000 | 0.0% | $500.00 * | $232.63 | +30.0% | CL A | 833445109 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,000 | 0.0% | $23.81 * | $18.74 | +42.1% | COM | 29452E101 |
| — | REVLON INC | 140 | $1,000 | 0.0% | $7.14 | $21.43 | — | CL A NEW | 761525609 |
| — | EROS STX GLOBAL CORPORATION | 1,500 | $1,000 | 0.0% | $0.67 | $9.33 | — | SHS NEW | G3788M114 |
| — | BM TECHNOLOGIES INC | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | CL A COM | 05591L107 |
| — | TIDEWATER INC NEW | 935 | $1,000 | 0.0% | $1.07 | $2.58 | — | *W EXP 07/31/202 | 88642R117 |
| — | KELLOGG CO | 16 | $1,000 | 0.0% | $62.50 * | $49.53 | +4.5% | COM | 487836108 |
| — | CRH PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ADR | 12626K203 |
| — | MAXAR TECHNOLOGIES INC | 45 | $1,000 | 0.0% | $22.22 | $44.44 | — | COM | 57778K105 |
| ESGU | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $75.32 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| — | PRECISION BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 | $8.33 | — | COM | 74019P108 |
| STOK | STOKE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $34.09 | -25.4% | COM | 86150R107 |
| ALEC | ALECTOR INC | 40 | $1,000 | 0.0% | $25.00 * | $16.17 | +41.1% | COM | 014442107 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM CL A | 29429X109 |
| LITE | LUMENTUM HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $47.97 | +74.2% | COM | 55024U109 |
| — | PROSPECTOR CAPITAL CORP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | CL A | G7273A105 |
| DTM | DT MIDSTREAM INC | 25 | $1,000 | 0.0% | $40.00 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| SPIB | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $36.77 | -0.7% | PORTFOLIO INTRMD | 78464A375 |
| KLDO | KALEIDO BIOSCIENCES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.93 | -10.4% | COM | 483347100 |
| MFIC | APOLLO INVT CORP | 73 | $1,000 | 0.0% | $13.70 * | $6.42 | +21.7% | COM NEW | 03761U502 |
| — | CRUCIBLE ACQUISITION CORP | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM CL A | 22877P108 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $180.92 | +28.2% | COM | G3223R108 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $62.11 | +14.7% | SHS | G72800108 |
| ANIX | ANIXA BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | $4.77 | +0.1% | COM | 03528H109 |
| — | BROOKLINE CAP ACQUISITION CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/202 | 11374E112 |
| — | COLICITY INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| — | PASSAGE BIO INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 702712100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 48 | $0 | 0.0% | $0.00 | — | — | COM CL A | 204833107 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $44.78 | -30.3% | COM | 05350V106 |
| — | AURORA CANNABIS INC | 41 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 05156X884 |
| FTI | TECHNIPFMC PLC | 29 | $0 | 0.0% | $0.00 | $10.55 | -29.9% | COM | G87110105 |
| JXN | JACKSON FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $21.96 | -4.4% | COM CL A | 46817M107 |
| — | BROOKLINE CAP ACQUISITION CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 11374E104 |
| — | MFA FINL INC | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 55272X102 |
| — | LOGICBIO THERAPEUTICS INC | 89 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 54142F102 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM NEW | 98138J206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2 | $0 | 0.0% | $0.00 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | HOOKIPA PHARMA INC | 80 | $0 | 0.0% | $0.00 | $12.05 | — | COM | 43906K100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 50 | $0 | 0.0% | $0.00 | — | — | CL A | G0083D120 |
| — | LIBERTY MEDIA ACQUISITION CO | 35 | $0 | 0.0% | $0.00 | — | — | COM SR A | 53073L104 |
| — | VYNE THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| HRTX | HERON THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | $15.60 | -31.5% | COM | 427746102 |
| — | CRUCIBLE ACQUISITION CORP | 21 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/26/202 | 22877P116 |
| — | PROSPECTOR CAPITAL CORP | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | G7273A113 |
| KDP | KEURIG DR PEPPER INC | 8 | $0 | 0.0% | $0.00 | $22.82 | +34.1% | COM | 49271V100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| — | NIGHTDRAGON ACQUISITION CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 65413D113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| KKR | KKR & CO INC | 4 | $0 | 0.0% | $0.00 | $60.50 | -3.0% | COM | 48251W104 |
| BATL | BATTALION OIL CORP | 2 | $0 | 0.0% | $0.00 | $9.80 | -0.8% | COM | 07134L107 |
| — | SALARIUS PHARMACEUTICALS INC | 25 | $0 | 0.0% | $0.00 | — | — | COM NEW | 79400X107 |
| — | VPC IMPACT ACQUISITION HLDNG | 20 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G9441E100 |
| CRNT | CERAGON NETWORKS LTD | 85 | $0 | 0.0% | $0.00 | $3.53 | -1.2% | ORD | M22013102 |
| — | ALTIMAR ACQUISITION CORP II | 48 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G03709105 |
| — | COLICITY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM CL A | 194170106 |
| — | CODIAK BIOSCIENCES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 192010106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30 | $0 | 0.0% | $0.00 | $30.44 | -72.2% | COM | 09203E105 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $0.00 | $5.59 | +67.3% | CL A | 38268T103 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $0.00 | $82.10 | -8.0% | CL A | 771049103 |
| — | VICARIOUS SURGICAL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92561V109 |
| — | ZUORA INC | 25 | $0 | 0.0% | $0.00 | — | — | COM CL A | 98983V106 |
| — | LYRA THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55234L105 |
| — | SVF INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | CL A SHS | G8601L102 |
| — | HARPOON THERAPEUTICS INC | 60 | $0 | 0.0% | $0.00 | $14.08 | — | COM | 41358P106 |
| — | THE BEACHBODY COMPANY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 073463101 |
| GXO | GXO LOGISTICS INCORPORATED | 3 | $0 | 0.0% | $0.00 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| — | NIGHTDRAGON ACQUISITION CORP | 50 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 65413D105 |
| SATS | ECHOSTAR CORP | 17 | $0 | 0.0% | $0.00 | $27.88 | -8.5% | CL A | 278768106 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $0.00 | $306.09 | -6.8% | COM | 052769106 |
| — | TIDEWATER INC NEW | 632 | $0 | 0.0% | $0.00 | $1.53 | — | *W EXP 11/24/202 | 88642R174 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $0 | 0.0% | $0.00 | $75.21 | -4.5% | ORD SHS | G7997R103 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $9.15 | -7.3% | COM NEW | 83587F202 |
| — | SVF INVESTMENT CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| FCX | FREEPORT-MCMORAN INC | 5 | $0 | 0.0% | $0.00 | $33.08 | -7.6% | CL B | 35671D857 |
| — | LIBERTY MEDIA ACQUISITION CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/22/202 | 53073L112 |
| — | ATRECA INC | 75 | $0 | 0.0% | $0.00 | $15.38 | — | CL A COM | 04965G109 |
| — | TCR2 THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 87808K106 |
| OPLN | KAR AUCTION SVCS INC | 22 | $0 | 0.0% | $0.00 | $18.85 | -13.1% | COM | 48238T109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $22.74 | -1.8% | FTSE RAFI EMNG | 46138E727 |
| VNT | VONTIER CORPORATION | 14 | $0 | 0.0% | $0.00 | $31.19 | +7.7% | COM | 928881101 |
| — | ALTIMAR ACQUISITION CORP II | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | G03709121 |
| NNOX | NANO X IMAGING LTD | 13 | $0 | 0.0% | $0.00 | $47.62 | -52.7% | ORD SHS | M70700105 |