Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 108,575 | $6.035M | 1.7% | $55.58 | $49.04 | +13.3% | PORTFOLI S&P1500 | 78464A805 |
| IWY | ISHARES TR | 32,471 | $5.159M | 1.5% | $158.88 | $148.10 | +7.3% | RUS TP200 GR ETF | 464289438 |
| SCHX | SCHWAB STRATEGIC TR | 95,282 | $5.131M | 1.4% | $53.85 * | $17.23 | +4.2% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 96,232 | $5.113M | 1.4% | $53.13 | $49.36 | +7.6% | PORTFOLIO S&P500 | 78464A854 |
| VSDA | VICTORY PORTFOLIOS II | 110,111 | $5.093M | 1.4% | $46.25 | $43.09 | +7.3% | VICSHS DV AC ETF | 92647N667 |
| FHLC | FIDELITY COVINGTON TRUST | 76,452 | $5.02M | 1.4% | $65.66 | $62.09 | +5.8% | MSCI HLTH CARE I | 316092600 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 63,546 | $4.969M | 1.4% | $78.20 | $74.38 | +5.1% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 49,018 | $4.948M | 1.4% | $100.94 | $95.61 | +5.6% | CORE S&P TTL STK | 464287150 |
| XLE | SELECT SECTOR SPDR TR | 64,145 | $4.903M | 1.4% | $76.44 * | $23.16 | +65.0% | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 23,390 | $4.877M | 1.4% | $208.51 | $193.08 | +8.0% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 23,068 | $4.809M | 1.4% | $208.47 | $195.73 | +6.5% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 70,823 | $4.689M | 1.3% | $66.21 | $57.82 | +14.5% | PRTFLO S&P500 GW | 78464A409 |
| SCZ | ISHARES TR | 67,129 | $4.453M | 1.3% | $66.33 | $70.47 | -5.9% | EAFE SML CP ETF | 464288273 |
| PEY | INVESCO EXCHANGE TRADED FD T | 186,514 | $4.072M | 1.2% | $21.83 | $18.22 | +19.8% | HIG YLD EQ DIV | 46137V563 |
| MSFT | MICROSOFT CORP | 12,798 | $3.946M | 1.1% | $308.33 * | $84.65 | +253.1% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 101,906 | $3.816M | 1.1% | $37.45 | $32.81 | +14.1% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 33,808 | $3.795M | 1.1% | $112.25 | $96.06 | +16.9% | HIGH DIV YLD | 921946406 |
| CSB | VICTORY PORTFOLIOS II | 58,691 | $3.43M | 1.0% | $58.44 | $48.45 | +20.6% | VCSHS US SMCP HG | 92647N873 |
| SCHD | SCHWAB STRATEGIC TR | 41,867 | $3.303M | 0.9% | $78.89 * | $23.19 | +13.4% | US DIVIDEND EQ | 808524797 |
| CF | CF INDS HLDGS INC | 31,760 | $3.273M | 0.9% | $103.05 * | $30.77 | +208.7% | COM | 125269100 |
| CWB | SPDR SER TR | 40,940 | $3.15M | 0.9% | $76.94 | $68.68 | +12.0% | BLMBRG BRC CNVRT | 78464A359 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,655 | $3.061M | 0.9% | $183.79 * | $23.78 | +54.6% | S&P500 PUR GWT | 46137V266 |
| IVV | ISHARES TR | 6,672 | $3.027M | 0.9% | $453.69 | $295.66 | +53.5% | CORE S&P500 ETF | 464287200 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 109,059 | $3.02M | 0.9% | $27.69 | $22.54 | +22.8% | NO AMER ENERGY | 33738D101 |
| PSK | SPDR SER TR | 76,955 | $3.002M | 0.8% | $39.01 | $42.54 | -8.3% | WELLS FG PFD ETF | 78464A292 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 78,932 | $2.955M | 0.8% | $37.44 | $30.94 | +21.0% | SHS | 336917109 |
| RWK | INVESCO EXCH TRADED FD TR II | 30,707 | $2.831M | 0.8% | $92.19 | $57.55 | +60.2% | S&P MDCP 400 REV | 46138G672 |
| AAPL | APPLE INC | 16,117 | $2.814M | 0.8% | $174.60 | $93.75 | +82.7% | COM | 037833100 |
| PGX | INVESCO EXCH TRADED FD TR II | 198,502 | $2.694M | 0.8% | $13.57 | $14.78 | -8.2% | PFD ETF | 46138E511 |
| SCHA | SCHWAB STRATEGIC TR | 54,873 | $2.599M | 0.7% | $47.36 * | $20.38 | +16.2% | US SML CAP ETF | 808524607 |
| NTR | NUTRIEN LTD | 24,308 | $2.528M | 0.7% | $104.00 * | $38.46 | +140.6% | COM | 67077M108 |
| MDYG | SPDR SER TR | 33,675 | $2.499M | 0.7% | $74.21 | $52.67 | +40.9% | S&P 400 MDCP GRW | 78464A821 |
| SRLN | SSGA ACTIVE ETF TR | 53,504 | $2.406M | 0.7% | $44.97 | $45.48 | -1.1% | BLACKSTONE SENR | 78467V608 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,442 | $2.311M | 0.7% | $67.10 | $50.27 | +33.5% | S&P500 LOW VOL | 46138E354 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 84,991 | $2.194M | 0.6% | $25.81 | $28.29 | -8.8% | LNG DUR OPRTUN | 33738D606 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,469 | $2.186M | 0.6% | $141.31 * | $37.38 | +26.0% | S&P SML600 GWT | 46137V175 |
| DBEF | DBX ETF TR | 57,211 | $2.157M | 0.6% | $37.70 | $31.09 | +21.3% | XTRACK MSCI EAFE | 233051200 |
| INTC | INTEL CORP | 43,129 | $2.137M | 0.6% | $49.55 * | $38.33 | +20.8% | COM | 458140100 |
| IWB | ISHARES TR | 7,952 | $1.989M | 0.6% | $250.13 | $214.83 | +16.4% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 3,987 | $1.76M | 0.5% | $441.43 * | $272.57 | +46.4% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 20,182 | $1.726M | 0.5% | $85.52 * | $44.79 | +75.6% | COM | 56585A102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,393 | $1.712M | 0.5% | $47.04 | $47.26 | -0.4% | SENIOR LN FD | 33738D309 |
| CDL | VICTORY PORTFOLIOS II | 26,225 | $1.655M | 0.5% | $63.11 | $43.69 | +44.4% | VCSHS US LRG CAP | 92647N865 |
| FHN | FIRST HORIZON CORPORATION | 68,250 | $1.603M | 0.5% | $23.49 * | $13.64 | +50.9% | COM | 320517105 |
| — | SPARTANNASH CO | 48,530 | $1.601M | 0.5% | $32.99 | $20.66 | — | COM | 847215100 |
| SDOG | ALPS ETF TR | 28,801 | $1.585M | 0.4% | $55.03 | $40.06 | +37.4% | SECTR DIV DOGS | 00162Q858 |
| SPHD | INVESCO EXCH TRADED FD TR II | 33,358 | $1.575M | 0.4% | $47.22 | $37.83 | +24.8% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 12,276 | $1.573M | 0.4% | $128.14 | $91.70 | +39.7% | SELECT DIVID ETF | 464287168 |
| VWOB | VANGUARD WHITEHALL FDS | 22,171 | $1.549M | 0.4% | $69.87 | $79.72 | -12.4% | EMERG MKT BD ETF | 921946885 |
| CMA | COMERICA INC | 16,575 | $1.499M | 0.4% | $90.44 * | $40.46 | +92.5% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 26,382 | $1.496M | 0.4% | $56.71 * | $40.89 | +14.0% | COM | 89832Q109 |
| — | WESTROCK CO | 31,479 | $1.48M | 0.4% | $47.02 | $40.78 | — | COM | 96145D105 |
| JHG | JANUS HENDERSON GROUP PLC | 42,117 | $1.475M | 0.4% | $35.02 | $25.90 | +35.2% | ORD SHS | G4474Y214 |
| MRK | MERCK & CO. INC | 17,944 | $1.472M | 0.4% | $82.03 * | $54.62 | +34.0% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 31,882 | $1.471M | 0.4% | $46.14 * | $34.26 | +13.7% | COM | 460146103 |
| JEF | JEFFERIES FINL GROUP INC | 44,146 | $1.45M | 0.4% | $32.85 * | $16.55 | +67.9% | COM | 47233W109 |
| SNY | SANOFI | 27,915 | $1.433M | 0.4% | $51.33 | $44.75 | +14.7% | SPONSORED ADR | 80105N105 |
| MLPX | GLOBAL X FDS | 33,454 | $1.429M | 0.4% | $42.72 | $24.01 | +77.9% | GLB X MLP ENRG I | 37954Y293 |
| ANDE | ANDERSONS INC | 28,350 | $1.425M | 0.4% | $50.26 * | $27.79 | +69.2% | COM | 034164103 |
| KSS | KOHLS CORP | 23,417 | $1.416M | 0.4% | $60.47 | $49.73 | +21.6% | COM | 500255104 |
| KBR | KBR INC | 25,800 | $1.412M | 0.4% | $54.73 * | $16.99 | +209.6% | COM | 48242W106 |
| IWR | ISHARES TR | 17,993 | $1.404M | 0.4% | $78.03 | $55.49 | +40.6% | RUS MID CAP ETF | 464287499 |
| EZM | WISDOMTREE TR | 25,380 | $1.388M | 0.4% | $54.69 | $36.05 | +51.7% | US MIDCAP FUND | 97717W570 |
| MET | METLIFE INC | 19,350 | $1.36M | 0.4% | $70.28 * | $36.14 | +73.3% | COM | 59156R108 |
| DSI | ISHARES TR | 15,668 | $1.357M | 0.4% | $86.61 | $61.99 | +39.7% | MSCI KLD400 SOC | 464288570 |
| CM | CANADIAN IMP BK COMM | 11,050 | $1.345M | 0.4% | $121.72 * | $28.23 | +81.2% | COM | 136069101 |
| CSCO | CISCO SYS INC | 23,864 | $1.331M | 0.4% | $55.77 * | $29.61 | +67.3% | COM | 17275R102 |
| SLYG | SPDR SER TR | 15,862 | $1.33M | 0.4% | $83.85 | $57.78 | +45.1% | S&P 600 SMCP GRW | 78464A201 |
| — | SOUTH ST CORP | 16,097 | $1.313M | 0.4% | $81.57 | $47.66 | — | COM | 840441109 |
| DON | WISDOMTREE TR | 29,047 | $1.29M | 0.4% | $44.41 | $32.55 | +36.5% | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 5,964 | $1.279M | 0.4% | $214.45 * | $81.79 | +119.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 390 | $1.271M | 0.4% | $3258.97 * | $128.83 | +26.5% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 12,751 | $1.25M | 0.4% | $98.03 * | $51.69 | +75.6% | COM | 291011104 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,282 | $1.248M | 0.4% | $51.40 | $43.70 | +17.6% | SHS | G1890L107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,437 | $1.242M | 0.4% | $131.61 * | $108.75 | -1.9% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 11,805 | $1.199M | 0.3% | $101.57 * | $58.34 | +55.0% | COM | 91913Y100 |
| R | RYDER SYS INC | 15,025 | $1.192M | 0.3% | $79.33 | $42.12 | +88.3% | COM | 783549108 |
| UGI | UGI CORP NEW | 32,700 | $1.184M | 0.3% | $36.21 | $33.58 | +7.9% | COM | 902681105 |
| UNM | UNUM GROUP | 37,300 | $1.175M | 0.3% | $31.50 | $25.90 | +21.7% | COM | 91529Y106 |
| MS | MORGAN STANLEY | 13,416 | $1.173M | 0.3% | $87.43 * | $39.73 | +93.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 22,657 | $1.173M | 0.3% | $51.77 * | $24.26 | +75.1% | COM | 717081103 |
| USB | US BANCORP DEL | 21,934 | $1.166M | 0.3% | $53.16 * | $37.31 | +19.5% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 26,602 | $1.164M | 0.3% | $43.76 * | $30.66 | +37.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 10,493 | $1.164M | 0.3% | $110.93 * | $91.92 | +7.6% | SHS | G5960L103 |
| HUN | HUNTSMAN CORP | 30,204 | $1.133M | 0.3% | $37.51 | $20.39 | +84.0% | COM | 447011107 |
| PFF | ISHARES TR | 30,839 | $1.123M | 0.3% | $36.41 | $37.98 | -4.1% | PFD AND INCM SEC | 464288687 |
| XSHD | INVESCO EXCH TRADED FD TR II | 49,692 | $1.106M | 0.3% | $22.26 | $18.12 | +22.8% | S&P SMLCAP HIG | 46138E131 |
| MMM | 3M CO | 7,384 | $1.099M | 0.3% | $148.84 * | $114.66 | -5.9% | COM | 88579Y101 |
| CWI | SPDR INDEX SHS FDS | 39,441 | $1.085M | 0.3% | $27.51 | $23.27 | +18.3% | MSCI ACWI EXUS | 78463X848 |
| AEP | AMERICAN ELEC PWR CO INC | 10,800 | $1.078M | 0.3% | $99.81 * | $67.54 | +28.5% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $1.075M | 0.3% | $250.00 * | $231.91 | -2.1% | COM | 009158106 |
| IGLB | ISHARES TR | 17,169 | $1.055M | 0.3% | $61.45 | $67.34 | -8.8% | 10+ YR INVST GRD | 464289511 |
| BTI | BRITISH AMERN TOB PLC | 24,784 | $1.045M | 0.3% | $42.16 | $43.41 | -2.9% | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,145 | $1.043M | 0.3% | $102.81 * | $55.40 | +39.4% | SHS - A - | N53745100 |
| BCH | BANCO DE CHILE | 48,025 | $1.029M | 0.3% | $21.43 | $19.22 | +11.5% | SPONSORED ADS | 059520106 |
| VIV | TELEFONICA BRASIL SA | 91,275 | $1.027M | 0.3% | $11.25 | $8.07 | +39.4% | NEW ADR | 87936R205 |
| KELYA | KELLY SVCS INC | 47,075 | $1.021M | 0.3% | $21.69 * | $24.80 | -18.4% | CL A | 488152208 |
| MGM | MGM RESORTS INTERNATIONAL | 24,275 | $1.018M | 0.3% | $41.94 | $25.61 | +63.7% | COM | 552953101 |
| CMCSA | COMCAST CORP NEW | 21,746 | $1.018M | 0.3% | $46.81 * | $39.32 | +5.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 20,661 | $1.001M | 0.3% | $48.45 * | $38.82 | +13.3% | COM | 949746101 |
| RIO | RIO TINTO PLC | 12,390 | $996K | 0.3% | $80.39 | $49.02 | +64.0% | SPONSORED ADR | 767204100 |
| RCI | ROGERS COMMUNICATIONS INC | 17,300 | $982K | 0.3% | $56.76 | $52.11 | +8.9% | CL B | 775109200 |
| MOS | MOSAIC CO NEW | 14,650 | $974K | 0.3% | $66.48 * | $20.28 | +198.3% | COM | 61945C103 |
| TECK | TECK RESOURCES LTD | 23,726 | $958K | 0.3% | $40.38 | $22.79 | +77.3% | CL B | 878742204 |
| JPM | JPMORGAN CHASE & CO | 6,948 | $947K | 0.3% | $136.30 * | $82.33 | +50.0% | COM | 46625H100 |
| VFC | V F CORP | 16,600 | $944K | 0.3% | $56.87 | $62.01 | -8.3% | COM | 918204108 |
| UBS | UBS GROUP AG | 47,259 | $923K | 0.3% | $19.53 | $13.54 | +44.3% | SHS | H42097107 |
| T | AT&T INC | 38,859 | $918K | 0.3% | $23.62 * | $14.90 | -3.3% | COM | 00206R102 |
| HMC | HONDA MOTOR LTD | 32,221 | $911K | 0.3% | $28.27 | $32.21 | -12.3% | AMERN SHS | 438128308 |
| CC | CHEMOURS CO | 28,931 | $911K | 0.3% | $31.49 * | $12.69 | +116.4% | COM | 163851108 |
| RWX | SPDR INDEX SHS FDS | 26,164 | $892K | 0.3% | $34.09 | $32.07 | +6.4% | DJ INTL RL ETF | 78463X863 |
| NRG | NRG ENERGY INC | 23,120 | $887K | 0.3% | $38.37 * | $22.73 | +52.0% | COM NEW | 629377508 |
| DAL | DELTA AIR LINES INC DEL | 22,197 | $878K | 0.2% | $39.55 * | $46.25 | -16.8% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP | 8,668 | $877K | 0.2% | $101.18 * | $55.95 | +58.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 6,370 | $874K | 0.2% | $137.21 * | $139.32 | -3.8% | COM | 254687106 |
| — | BLACKROCK INC | 1,133 | $866K | 0.2% | $764.34 | $756.75 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 7,292 | $862K | 0.2% | $118.21 * | $58.99 | +66.6% | COM | 744320102 |
| CAJPY | CANON INC | 34,875 | $848K | 0.2% | $24.32 | $33.71 | — | SPONSORED ADR | 138006309 |
| PSX | PHILLIPS 66 | 9,723 | $840K | 0.2% | $86.39 * | $65.19 | +15.4% | COM | 718546104 |
| — | TRIUMPH GROUP INC NEW | 32,325 | $817K | 0.2% | $25.27 | $26.71 | — | COM | 896818101 |
| GOOGL | ALPHABET INC | 292 | $812K | 0.2% | $2780.82 * | $115.98 | +19.0% | CAP STK CL A | 02079K305 |
| MAT | MATTEL INC | 35,743 | $794K | 0.2% | $22.21 | $15.85 | +40.1% | COM | 577081102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,775 | $794K | 0.2% | $25.80 | $15.80 | — | COM | 293792107 |
| TPR | TAPESTRY INC | 21,275 | $790K | 0.2% | $37.13 * | $24.75 | +35.1% | COM | 876030107 |
| IVZ | INVESCO LTD | 33,800 | $779K | 0.2% | $23.05 * | $17.36 | +11.5% | SHS | G491BT108 |
| TAP | MOLSON COORS BEVERAGE CO | 14,575 | $778K | 0.2% | $53.38 * | $45.93 | +3.5% | CL B | 60871R209 |
| — | TOTAL SE | 15,396 | $778K | 0.2% | $50.53 | $53.20 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 13,066 | $777K | 0.2% | $59.47 * | $51.76 | +0.1% | COM | 375558103 |
| META | FACEBOOK INC | 3,416 | $760K | 0.2% | $222.48 | $229.39 | -3.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,837 | $759K | 0.2% | $130.03 * | $95.46 | +17.7% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 18,134 | $747K | 0.2% | $41.19 * | $22.78 | +64.3% | COM | 060505104 |
| — | GLOBAL X FDS | 81,167 | $746K | 0.2% | $9.19 | $8.82 | — | REIT ETF | 37950E127 |
| GEF | GREIF INC | 11,450 | $745K | 0.2% | $65.07 * | $42.50 | +35.4% | CL A | 397624107 |
| — | NEXTGEN HEALTHCARE INC | 35,575 | $744K | 0.2% | $20.91 | $20.00 | — | COM | 65343C102 |
| DRI | DARDEN RESTAURANTS INC | 5,575 | $741K | 0.2% | $132.91 * | $71.59 | +63.6% | COM | 237194105 |
| ABBNY | ABB LTD | 22,450 | $726K | 0.2% | $32.34 * | $24.78 | +25.3% | SPONSORED ADR | 000375204 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,775 | $724K | 0.2% | $26.07 * | $12.01 | +66.3% | COM | 297602104 |
| WMT | WALMART INC | 4,854 | $723K | 0.2% | $148.95 * | $27.33 | +73.1% | COM | 931142103 |
| — | NORDSTROM INC | 26,400 | $716K | 0.2% | $27.12 | $33.36 | — | COM | 655664100 |
| SIG | SIGNET JEWELERS LIMITED | 9,800 | $712K | 0.2% | $72.65 * | $45.19 | +53.5% | SHS | G81276100 |
| AVT | AVNET INC | 17,269 | $701K | 0.2% | $40.59 * | $32.95 | +11.8% | COM | 053807103 |
| FLEX | FLEX LTD | 37,752 | $700K | 0.2% | $18.54 * | $13.41 | +4.2% | ORD | Y2573F102 |
| — | GLAXOSMITHKLINE PLC | 15,998 | $697K | 0.2% | $43.57 | $35.66 | — | SPONSORED ADR | 37733W105 |
| L | LOEWS CORP | 10,500 | $681K | 0.2% | $64.86 | $47.67 | +34.2% | COM | 540424108 |
| IWM | ISHARES TR | 3,308 | $679K | 0.2% | $205.26 | $152.70 | +34.4% | RUSSELL 2000 ETF | 464287655 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 46,869 | $671K | 0.2% | $14.32 | $16.38 | -12.6% | SPONSORED ADS | 874060205 |
| EXC | EXELON CORP | 13,959 | $665K | 0.2% | $47.64 * | $21.79 | +91.0% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 7,803 | $663K | 0.2% | $84.97 * | $54.12 | +31.5% | COM | 25746U109 |
| — | GUESS INC | 30,125 | $658K | 0.2% | $21.84 | $17.03 | — | COM | 401617105 |
| KHC | KRAFT HEINZ CO | 16,650 | $656K | 0.2% | $39.40 * | $29.02 | +13.4% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 7,835 | $647K | 0.2% | $82.58 * | $56.28 | +28.7% | COM | 30231G102 |
| — | BUNGE LIMITED | 5,825 | $645K | 0.2% | $110.73 | $66.79 | — | COM | G16962105 |
| XRX | XEROX HOLDINGS CORP | 31,986 | $645K | 0.2% | $20.17 | $27.77 | -27.4% | COM NEW | 98421M106 |
| GPN | GLOBAL PMTS INC | 4,630 | $634K | 0.2% | $136.93 * | $135.25 | -2.4% | COM | 37940X102 |
| WPP | WPP PLC NEW | 9,647 | $631K | 0.2% | $65.41 | $87.41 | -25.1% | ADR | 92937A102 |
| PPL | PPL CORP | 21,950 | $627K | 0.2% | $28.56 * | $20.88 | +20.4% | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 3,609 | $624K | 0.2% | $172.90 | $132.55 | +30.3% | COM | 963320106 |
| BRC | BRADY CORP | 13,250 | $613K | 0.2% | $46.26 * | $33.70 | +28.7% | CL A | 104674106 |
| KRO | KRONOS WORLDWIDE INC | 39,200 | $608K | 0.2% | $15.51 * | $10.88 | +16.2% | COM | 50105F105 |
| — | AMERICA MOVIL SAB DE CV | 28,719 | $607K | 0.2% | $21.14 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 5,241 | $606K | 0.2% | $115.63 | $132.78 | -13.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,893 | $606K | 0.2% | $50.95 * | $32.58 | +22.6% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 18,577 | $605K | 0.2% | $32.57 * | $25.06 | +12.5% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 15,543 | $604K | 0.2% | $38.86 * | $42.14 | -11.9% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 5,325 | $604K | 0.2% | $113.43 * | $94.03 | +11.6% | CL A | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 2,200 | $602K | 0.2% | $273.64 * | $49.61 | -8.0% | COM | 243537107 |
| CRM | SALESFORCE COM INC | 2,834 | $602K | 0.2% | $212.42 | $207.26 | +1.2% | COM | 79466L302 |
| SAM | BOSTON BEER INC | 1,526 | $593K | 0.2% | $388.60 | $416.96 | -6.8% | CL A | 100557107 |
| CNQ | CANADIAN NAT RES LTD | 9,575 | $593K | 0.2% | $61.93 * | $11.37 | +124.6% | COM | 136385101 |
| ING | ING GROEP N.V. | 56,795 | $592K | 0.2% | $10.42 | $13.96 | -25.3% | SPONSORED ADR | 456837103 |
| GT | GOODYEAR TIRE & RUBR CO | 41,375 | $591K | 0.2% | $14.28 | $13.49 | +5.9% | COM | 382550101 |
| NTAP | NETAPP INC | 7,125 | $591K | 0.2% | $82.95 * | $40.82 | +85.0% | COM | 64110D104 |
| HD | HOME DEPOT INC | 1,957 | $586K | 0.2% | $299.44 * | $167.63 | +62.4% | COM | 437076102 |
| — | VMWARE INC | 5,100 | $581K | 0.2% | $113.92 | $115.76 | — | CL A COM | 928563402 |
| OI | O-I GLASS INC | 43,700 | $576K | 0.2% | $13.18 | $9.94 | +32.5% | COM | 67098H104 |
| PPC | PILGRIMS PRIDE CORP | 22,750 | $571K | 0.2% | $25.10 | $32.11 | -21.8% | COM | 72147K108 |
| SDY | SPDR SER TR | 4,451 | $570K | 0.2% | $128.06 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,975 | $568K | 0.2% | $14.96 | $27.04 | -44.7% | SPONSORED ADR | 204429104 |
| C | CITIGROUP INC | 10,549 | $563K | 0.2% | $53.37 * | $55.42 | -16.3% | COM NEW | 172967424 |
| BGS | B & G FOODS INC NEW | 20,850 | $563K | 0.2% | $27.00 * | $15.29 | +21.4% | COM | 05508R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,325 | $559K | 0.2% | $27.50 * | $21.74 | +5.6% | COM | 808541106 |
| ETN | EATON CORP PLC | 3,650 | $554K | 0.2% | $151.78 * | $71.81 | +99.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 10,575 | $553K | 0.2% | $52.29 * | $27.62 | +40.0% | COM | 02209S103 |
| TWI | TITAN INTL INC ILL | 37,175 | $548K | 0.2% | $14.74 | $11.00 | +33.9% | COM | 88830M102 |
| LLY | LILLY ELI & CO | 1,880 | $538K | 0.2% | $286.17 * | $114.88 | +141.2% | COM | 532457108 |
| EQNR | EQUINOR ASA | 14,250 | $535K | 0.2% | $37.54 | $26.00 | +44.3% | SPONSORED ADR | 29446M102 |
| SAN | BANCO SANTANDER S.A. | 158,383 | $535K | 0.2% | $3.38 | $4.09 | -17.4% | ADR | 05964H105 |
| — | SPLUNK INC | 3,539 | $526K | 0.1% | $148.63 | $117.61 | — | COM | 848637104 |
| — | HANGER INC | 28,130 | $516K | 0.1% | $18.34 | $20.79 | — | COM NEW | 41043F208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,500 | $515K | 0.1% | $93.64 | $44.58 | +110.2% | COM | 70959W103 |
| ERIC | ERICSSON | 55,600 | $508K | 0.1% | $9.14 | $6.26 | +45.9% | ADR B SEK 10 | 294821608 |
| — | FOOT LOCKER INC | 16,975 | $503K | 0.1% | $29.63 | $30.53 | — | COM | 344849104 |
| TELFY | TELEFONICA S A | 101,995 | $490K | 0.1% | $4.80 | $9.01 | — | SPONSORED ADR | 879382208 |
| — | PATTERSON COS INC | 14,915 | $483K | 0.1% | $32.38 | $22.17 | — | COM | 703395103 |
| DLS | WISDOMTREE TR | 7,022 | $482K | 0.1% | $68.64 | $70.43 | -2.5% | INTL SMCAP DIV | 97717W760 |
| CCL | CARNIVAL CORP | 23,840 | $482K | 0.1% | $20.22 | $42.33 | -52.2% | UNIT 99/99/9999 | 143658300 |
| PFXF | VANECK VECTORS ETF TR | 23,477 | $482K | 0.1% | $20.53 | $20.48 | +0.3% | PFD SECS EX FINL | 92189F429 |
| M | MACYS INC | 19,581 | $477K | 0.1% | $24.36 | $21.98 | +10.8% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 28,586 | $475K | 0.1% | $16.62 | $29.14 | -43.0% | SPONSORED ADR | 92857W308 |
| KMT | KENNAMETAL INC | 16,575 | $474K | 0.1% | $28.60 * | $35.53 | -29.0% | COM | 489170100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,450 | $471K | 0.1% | $86.42 | $58.01 | — | COM NEW | 049164205 |
| PFFD | GLOBAL X FDS | 20,004 | $470K | 0.1% | $23.50 | $23.94 | -1.8% | US PFD ETF | 37954Y657 |
| F | FORD MTR CO DEL | 27,603 | $467K | 0.1% | $16.92 * | $7.33 | +76.9% | COM | 345370860 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,550 | $466K | 0.1% | $16.91 | $17.43 | -2.9% | FINL PFD ETF | 46137V621 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,325 | $459K | 0.1% | $22.58 | $19.17 | +17.8% | SP ADR REP COM | 05965X109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,854 | $451K | 0.1% | $6.28 | $7.19 | -12.9% | SPONSORED ADR | 86562M209 |
| — | HUANENG PWR INTL INC | 26,515 | $448K | 0.1% | $16.90 | $24.50 | — | SPON ADR H SHS | 443304100 |
| NWL | NEWELL BRANDS INC | 20,854 | $446K | 0.1% | $21.39 * | $22.90 | -21.3% | COM | 651229106 |
| MDU | MDU RES GROUP INC | 16,725 | $446K | 0.1% | $26.67 * | $8.04 | +13.3% | COM | 552690109 |
| AZN | ASTRAZENECA PLC | 6,644 | $441K | 0.1% | $66.38 | $37.11 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 966 | $436K | 0.1% | $451.35 | $393.46 | +14.8% | TR UNIT | 78462F103 |
| BP | BP PLC | 14,800 | $435K | 0.1% | $29.39 | $37.75 | -22.1% | SPONSORED ADR | 055622104 |
| FLR | FLUOR CORP NEW | 15,175 | $435K | 0.1% | $28.67 | $36.68 | -21.8% | COM | 343412102 |
| GIII | G III APPAREL GROUP LTD | 16,075 | $435K | 0.1% | $27.06 | $29.58 | -8.9% | COM | 36237H101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,934 | $428K | 0.1% | $108.80 | $197.28 | -44.8% | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ INC | 2,400 | $428K | 0.1% | $178.33 * | $22.22 | +153.5% | COM | 631103108 |
| SCHG | SCHWAB STRATEGIC TR | 5,666 | $424K | 0.1% | $74.83 * | $17.01 | +9.9% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 1,829 | $423K | 0.1% | $231.27 * | $129.14 | +65.1% | COM | 31428X106 |
| MMI | MARCUS & MILLICHAP INC | 7,890 | $416K | 0.1% | $52.72 * | $27.57 | +81.6% | COM | 566324109 |
| — | H & E EQUIPMENT SERVICES INC | 9,350 | $407K | 0.1% | $43.53 | $40.64 | — | COM | 404030108 |
| QCOM | QUALCOMM INC | 2,659 | $406K | 0.1% | $152.69 * | $52.97 | +164.9% | COM | 747525103 |
| LQDT | LIQUIDITY SERVICES INC | 22,925 | $392K | 0.1% | $17.10 | $5.56 | +208.1% | COM | 53635B107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,055 | $388K | 0.1% | $32.19 | $6.43 | +400.8% | COM | 185899101 |
| IRM | IRON MTN INC NEW | 6,954 | $385K | 0.1% | $55.36 * | $19.42 | +147.6% | COM | 46284V101 |
| E | ENI S P A | 13,050 | $382K | 0.1% | $29.27 | $32.66 | -10.4% | SPONSORED ADR | 26874R108 |
| SLB | SCHLUMBERGER LTD | 9,253 | $382K | 0.1% | $41.28 * | $50.01 | -24.3% | COM | 806857108 |
| KO | COCA COLA CO | 6,149 | $381K | 0.1% | $61.96 * | $35.39 | +56.7% | COM | 191216100 |
| — | XPERI HOLDING CORP | 21,713 | $376K | 0.1% | $17.32 | $14.77 | — | COM | 98390M103 |
| NGG | NATIONAL GRID PLC | 4,866 | $374K | 0.1% | $76.86 | $55.16 | +39.4% | SPONSORED ADR NE | 636274409 |
| BHE | BENCHMARK ELECTRS INC | 14,850 | $372K | 0.1% | $25.05 * | $25.57 | -9.7% | COM | 08160H101 |
| MGK | VANGUARD WORLD FD | 1,581 | $372K | 0.1% | $235.29 * | $31.66 | +48.7% | MEGA GRWTH IND | 921910816 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,199 | $372K | 0.1% | $60.01 | $65.78 | -8.7% | SPONSORED ADR | 03524A108 |
| NVRI | HARSCO CORP | 30,125 | $369K | 0.1% | $12.25 | $19.15 | -36.1% | COM | 415864107 |
| AA | ALCOA CORP | 4,070 | $366K | 0.1% | $89.93 * | $27.32 | +215.8% | COM | 013872106 |
| TROX | TRONOX HOLDINGS PLC | 18,300 | $362K | 0.1% | $19.78 | $10.62 | +86.3% | SHS | G9087Q102 |
| HSBC | HSBC HLDGS PLC | 10,266 | $351K | 0.1% | $34.19 | $49.48 | -30.8% | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 1,887 | $345K | 0.1% | $182.83 * | $111.96 | +51.7% | COM | 89417E109 |
| — | GLATFELTER CORPORATION | 27,700 | $343K | 0.1% | $12.38 | $16.39 | — | COM | 377320106 |
| JNJ | JOHNSON & JOHNSON | 1,917 | $340K | 0.1% | $177.36 * | $109.55 | +44.8% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,051 | $339K | 0.1% | $83.68 | $89.00 | -7.5% | COM | V7780T103 |
| TBI | TRUEBLUE INC | 11,600 | $335K | 0.1% | $28.88 | $26.52 | +8.9% | COM | 89785X101 |
| KN | KNOWLES CORP | 15,400 | $332K | 0.1% | $21.56 | $15.59 | +38.1% | COM | 49926D109 |
| PBF | PBF ENERGY INC | 13,350 | $325K | 0.1% | $24.34 | $29.52 | -17.5% | CL A | 69318G106 |
| AXP | AMERICAN EXPRESS CO | 1,728 | $323K | 0.1% | $186.92 * | $95.02 | +87.2% | COM | 025816109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,100 | $323K | 0.1% | $16.91 | $11.22 | +50.7% | COM | 55933J203 |
| WLK | WESTLAKE CHEM CORP | 2,550 | $315K | 0.1% | $123.53 * | $82.61 | +40.2% | COM | 960413102 |
| — | RUTHS HOSPITALITY GROUP INC | 13,725 | $314K | 0.1% | $22.88 | $6.68 | — | COM | 783332109 |
| — | REALOGY HLDGS CORP | 20,007 | $314K | 0.1% | $15.69 | $26.04 | — | COM | 75605Y106 |
| — | GENERAL ELECTRIC CO | 3,408 | $312K | 0.1% | $91.55 | $91.55 | — | COM | 369604103 |
| GVA | GRANITE CONSTR INC | 9,504 | $312K | 0.1% | $32.83 | $55.60 | -41.0% | COM | 387328107 |
| JBL | JABIL INC | 5,033 | $311K | 0.1% | $61.79 | $26.87 | +127.0% | COM | 466313103 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,200 | $311K | 0.1% | $21.90 | $21.77 | +0.0% | CL A COM | 292765104 |
| — | BARRICK GOLD CORP | 12,390 | $304K | 0.1% | $24.54 | $14.70 | — | COM | 067901108 |
| HPQ | HP INC | 8,231 | $299K | 0.1% | $36.33 * | $16.23 | +95.0% | COM | 40434L105 |
| TX | TERNIUM SA | 6,500 | $297K | 0.1% | $45.69 | $29.05 | +57.1% | SPONSORED ADS | 880890108 |
| TV | GRUPO TELEVISA SA | 25,339 | $296K | 0.1% | $11.68 | $20.47 | -42.9% | SPON ADR REP ORD | 40049J206 |
| IUSG | ISHARES TR | 2,799 | $296K | 0.1% | $105.75 | $100.67 | +5.0% | CORE S&P US GWT | 464287671 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $293K | 0.1% | $65.47 * | $29.58 | +105.9% | SHS | G51502105 |
| SBH | SALLY BEAUTY HLDGS INC | 18,725 | $293K | 0.1% | $15.65 | $17.30 | -9.7% | COM | 79546E104 |
| — | MARATHON OIL CORP | 11,572 | $291K | 0.1% | $25.15 | $16.04 | — | COM | 565849106 |
| AVD | AMERICAN VANGUARD CORP | 14,300 | $291K | 0.1% | $20.35 | $19.96 | -0.0% | COM | 030371108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,684 | $290K | 0.1% | $8.13 * | $8.52 | -13.3% | SHS CLASS -A - | G0457F107 |
| AFL | AFLAC INC | 4,463 | $287K | 0.1% | $64.31 * | $37.89 | +56.0% | COM | 001055102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,089 | $282K | 0.1% | $91.29 | $85.65 | +6.5% | S&P 500 GARP ETF | 46137V431 |
| SPXN | PROSHARES TR | 2,948 | $282K | 0.1% | $95.66 * | $44.92 | +6.5% | SP500 EX FINLS | 74347B573 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $281K | 0.1% | $27.55 * | $46.48 | -42.5% | COM | 50060P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 421 | $280K | 0.1% | $665.08 | $768.01 | -14.5% | CL A | 31946M103 |
| — | BRF SA | 70,527 | $280K | 0.1% | $3.97 | $10.59 | — | SPONSORED ADR | 10552T107 |
| DBI | DESIGNER BRANDS INC | 20,642 | $279K | 0.1% | $13.52 * | $16.40 | -26.4% | CL A | 250565108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,596 | $279K | 0.1% | $49.86 | $47.86 | +4.3% | S&P500 QUALITY | 46137V241 |
| FTEC | FIDELITY COVINGTON TRUST | 2,269 | $279K | 0.1% | $122.96 | $116.15 | +6.0% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 1,716 | $279K | 0.1% | $162.59 * | $88.67 | +57.9% | COM | 166764100 |
| NVS | NOVARTIS AG | 3,153 | $277K | 0.1% | $87.85 | $75.45 | +16.3% | SPONSORED ADR | 66987V109 |
| TD | TORONTO DOMINION BK ONT | 3,478 | $276K | 0.1% | $79.36 | $55.28 | +43.7% | COM NEW | 891160509 |
| IEFA | ISHARES TR | 3,969 | $276K | 0.1% | $69.54 | $63.37 | +9.7% | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 1,733 | $275K | 0.1% | $158.68 * | $88.37 | +69.2% | COM | 94106L109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,250 | $275K | 0.1% | $15.94 | $21.67 | — | SHS | G45667105 |
| — | TUPPERWARE BRANDS CORP | 14,050 | $273K | 0.1% | $19.43 | $40.88 | — | COM | 899896104 |
| — | AMCOR PLC | 23,970 | $272K | 0.1% | $11.35 * | $8.56 | +13.3% | ORD | G0250X107 |
| QUAL | ISHARES TR | 2,010 | $271K | 0.1% | $134.83 | $129.94 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,695 | $267K | 0.1% | $72.26 | $71.97 | +0.4% | DYNMC LRG GWTH | 46137V746 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,557 | $267K | 0.1% | $48.05 | $42.03 | +14.3% | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 1,648 | $267K | 0.1% | $162.01 * | $59.59 | +137.0% | COM | 00287Y109 |
| RTH | VANECK VECTORS ETF TR | 1,472 | $266K | 0.1% | $180.71 | $174.35 | +3.6% | RETAIL ETF | 92189F684 |
| BIDU | BAIDU INC | 2,012 | $266K | 0.1% | $132.21 | $163.25 | -19.0% | SPON ADR REP A | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $265K | 0.1% | $184.41 * | $97.84 | +62.5% | COM | 693475105 |
| — | JUNIPER NETWORKS INC | 7,100 | $264K | 0.1% | $37.18 | $28.50 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 6,700 | $261K | 0.1% | $38.96 * | $40.64 | -20.2% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 6,075 | $261K | 0.1% | $42.96 * | $18.02 | +105.4% | COM | 316773100 |
| BCS | BARCLAYS PLC | 32,798 | $259K | 0.1% | $7.90 | $10.12 | -21.9% | ADR | 06738E204 |
| NVDA | NVIDIA CORPORATION | 951 | $259K | 0.1% | $272.34 * | $20.66 | +31.8% | COM | 67066G104 |
| ACCO | ACCO BRANDS CORP | 32,215 | $258K | 0.1% | $8.01 * | $8.85 | -28.2% | COM | 00081T108 |
| JSMD | JANUS DETROIT STR TR | 4,206 | $256K | 0.1% | $60.87 | $63.81 | -4.5% | HENDERSN SML ETF | 47103U209 |
| DAN | DANA INC | 14,575 | $256K | 0.1% | $17.56 * | $25.45 | -37.9% | COM | 235825205 |
| BMO | BANK MONTREAL QUE | 2,157 | $254K | 0.1% | $117.76 * | $55.18 | +81.8% | COM | 063671101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,207 | $254K | 0.1% | $79.20 | $79.21 | -0.2% | MSCI CONSM DIS | 316092204 |
| — | LAZARD LTD | 7,350 | $254K | 0.1% | $34.56 | $52.37 | — | SHS A | G54050102 |
| STM | STMICROELECTRONICS N V | 5,850 | $253K | 0.1% | $43.25 | $21.99 | +96.6% | NY REGISTRY | 861012102 |
| BNS | BANK NOVA SCOTIA B C | 3,500 | $251K | 0.1% | $71.71 * | $37.90 | +53.0% | COM | 064149107 |
| TSLA | TESLA INC | 233 | $251K | 0.1% | $1077.25 * | $193.74 | +85.4% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,366 | $248K | 0.1% | $9.41 | $15.13 | -37.9% | SPONSORED ADS | 881624209 |
| — | HOLLYFRONTIER CORP | 6,200 | $247K | 0.1% | $39.84 | $51.27 | — | COM | 436106108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,631 | $244K | 0.1% | $16.68 * | $11.06 | +35.5% | COM | 42824C109 |
| NFLX | NETFLIX INC | 650 | $243K | 0.1% | $373.85 * | $36.00 | +4.0% | COM | 64110L106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,531 | $241K | 0.1% | $32.00 | $22.10 | +44.8% | NY REGISTRY SH | 03938L203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,193 | $240K | 0.1% | $109.44 | $112.98 | -3.2% | COM | 007903107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,173 | $237K | 0.1% | $109.07 | $116.80 | -6.6% | US EQTY OPPT ETF | 336920103 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,625 | $226K | 0.1% | $15.45 | $20.17 | -23.3% | COM | 703481101 |
| WKC | WORLD FUEL SVCS CORP | 8,250 | $223K | 0.1% | $27.03 | $26.87 | +0.6% | COM | 981475106 |
| SBUX | STARBUCKS CORP | 2,453 | $223K | 0.1% | $90.91 * | $59.56 | +39.4% | COM | 855244109 |
| DB | DEUTSCHE BANK A G | 17,431 | $221K | 0.1% | $12.68 * | $15.56 | -27.1% | NAMEN AKT | D18190898 |
| COP | CONOCOPHILLIPS | 2,200 | $220K | 0.1% | $100.00 * | $52.49 | +65.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 885 | $219K | 0.1% | $247.46 * | $161.47 | +40.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,414 | $216K | 0.1% | $152.76 * | $85.27 | +63.0% | COM | 742718109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $216K | 0.1% | $19.64 * | $5.48 | +209.7% | COM | 63888U108 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $209K | 0.1% | $35.42 * | $15.45 | +98.6% | COM | 460690100 |
| KEY | KEYCORP | 9,332 | $209K | 0.1% | $22.40 * | $11.97 | +53.4% | COM | 493267108 |
| LXU | LSB INDS INC | 9,588 | $209K | 0.1% | $21.80 | $6.10 | +257.9% | COM | 502160104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,077 | $206K | 0.1% | $50.53 * | $25.75 | -1.8% | US AGGREGATE B | 808524839 |
| PHG | KONINKLIJKE PHILIPS N V | 6,761 | $206K | 0.1% | $30.47 | $41.01 | -25.6% | NY REG SH NEW | 500472303 |
| RF | REGIONS FINANCIAL CORP NEW | 9,275 | $206K | 0.1% | $22.21 * | $12.51 | +51.3% | COM | 7591EP100 |
| DVN | DEVON ENERGY CORP NEW | 3,413 | $202K | 0.1% | $59.19 * | $19.73 | +149.7% | COM | 25179M103 |
| — | STERICYCLE INC | 3,375 | $199K | 0.1% | $58.96 | $53.97 | — | COM | 858912108 |
| RY | ROYAL BK CDA | 1,800 | $198K | 0.1% | $110.00 | $75.64 | +45.8% | COM | 780087102 |
| BLKB | BLACKBAUD INC | 3,222 | $193K | 0.1% | $59.90 | $57.37 | +4.4% | COM | 09227Q100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,452 | $191K | 0.1% | $77.90 | $81.87 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| EBF | ENNIS INC | 10,300 | $190K | 0.1% | $18.45 * | $12.02 | +12.9% | COM | 293389102 |
| OVV | OVINTIV INC | 3,480 | $188K | 0.1% | $54.02 | $13.38 | +304.1% | COM | 69047Q102 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $187K | 0.1% | $77.92 * | $37.69 | +102.1% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 1,062 | $187K | 0.1% | $176.08 * | $118.31 | +43.3% | CL A | 571903202 |
| DHI | D R HORTON INC | 2,484 | $185K | 0.1% | $74.48 * | $36.40 | +97.0% | COM | 23331A109 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $184K | 0.1% | $73.48 * | $27.21 | +4.9% | COM | 26614N102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,155 | $180K | 0.1% | $83.53 * | $34.22 | +12.4% | CL A | 55826T102 |
| SCHB | SCHWAB STRATEGIC TR | 3,333 | $178K | 0.1% | $53.41 * | $14.23 | +25.0% | US BRD MKT ETF | 808524102 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $177K | 0.0% | $62.65 * | $35.73 | +61.5% | COM NEW | 026874784 |
| MUR | MURPHY OIL CORP | 4,246 | $171K | 0.0% | $40.27 * | $22.04 | +59.4% | COM | 626717102 |
| GCO | GENESCO INC | 2,650 | $169K | 0.0% | $63.77 | $45.02 | +41.3% | COM | 371532102 |
| DOW | DOW INC | 2,649 | $169K | 0.0% | $63.80 * | $36.14 | +42.1% | COM | 260557103 |
| COTY | COTY INC | 18,700 | $168K | 0.0% | $8.98 | $15.22 | -40.9% | COM CL A | 222070203 |
| — | STEELCASE INC | 14,000 | $167K | 0.0% | $11.93 | $15.07 | — | CL A | 858155203 |
| SCHF | SCHWAB STRATEGIC TR | 4,487 | $165K | 0.0% | $36.77 * | $15.82 | +16.1% | INTL EQTY ETF | 808524805 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,000 | $165K | 0.0% | $55.00 | $60.89 | -9.8% | SPONSORD ADR REP | 191241108 |
| THG | HANOVER INS GROUP INC | 1,100 | $164K | 0.0% | $149.09 * | $96.04 | +42.2% | COM | 410867105 |
| — | CELESTICA INC | 13,733 | $164K | 0.0% | $11.94 | $10.11 | — | SUB VTG SHS | 15101Q108 |
| — | YAMANA GOLD INC | 29,300 | $163K | 0.0% | $5.56 | $3.08 | — | COM | 98462Y100 |
| — | PDC ENERGY INC | 2,210 | $161K | 0.0% | $72.85 | $6.13 | — | COM | 69327R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,275 | $159K | 0.0% | $69.89 * | $44.28 | +39.4% | COM | 744573106 |
| ORANY | ORANGE | 13,364 | $158K | 0.0% | $11.82 | $16.57 | -28.6% | SPONSORED ADR | 684060106 |
| IWF | ISHARES TR | 565 | $157K | 0.0% | $277.88 * | $43.10 | +61.1% | RUS 1000 GRW ETF | 464287614 |
| VYX | NCR CORP NEW | 3,800 | $153K | 0.0% | $40.26 * | $16.56 | +48.9% | COM | 62886E108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,832 | $152K | 0.0% | $11.85 | $4.98 | +138.4% | COM | 203668108 |
| — | EQUITY COMWLTH | 5,350 | $151K | 0.0% | $28.22 | $32.62 | — | COM SH BEN INT | 294628102 |
| PEP | PEPSICO INC | 886 | $148K | 0.0% | $167.04 * | $100.90 | +47.3% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 805 | $148K | 0.0% | $183.85 * | $90.32 | +81.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417 | $147K | 0.0% | $352.52 | $229.94 | +53.5% | CL B NEW | 084670702 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $147K | 0.0% | $41.41 | $12.87 | +221.2% | COM | 911163103 |
| TRMK | TRUSTMARK CORP | 4,800 | $146K | 0.0% | $30.42 * | $26.46 | +2.4% | COM | 898402102 |
| OXY | OCCIDENTAL PETE CORP | 2,547 | $145K | 0.0% | $56.93 * | $54.81 | -2.1% | COM | 674599105 |
| TG | TREDEGAR CORP | 12,100 | $145K | 0.0% | $11.98 * | $11.27 | -0.8% | COM | 894650100 |
| NSC | NORFOLK SOUTHN CORP | 500 | $143K | 0.0% | $286.00 * | $150.47 | +74.3% | COM | 655844108 |
| ANF | ABERCROMBIE & FITCH CO | 4,450 | $142K | 0.0% | $31.91 | $21.18 | +51.0% | CL A | 002896207 |
| SONY | SONY CORP | 1,350 | $139K | 0.0% | $102.96 | $46.81 | +119.4% | SPONSORED ADR | 835699307 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,846 | $138K | 0.0% | $48.49 * | $35.90 | +20.1% | SHS | G25839104 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $138K | 0.0% | $136.77 * | $75.54 | +68.0% | COM | 74834L100 |
| UNP | UNION PAC CORP | 500 | $137K | 0.0% | $274.00 * | $141.95 | +76.3% | COM | 907818108 |
| RNST | RENASANT CORP | 4,064 | $136K | 0.0% | $33.46 | $29.68 | +12.7% | COM | 75970E107 |
| BSV | VANGUARD BD INDEX FDS | 1,723 | $134K | 0.0% | $77.77 | $82.41 | -5.5% | SHORT TRM BOND | 921937827 |
| LVHD | LEGG MASON ETF INVT TR | 3,382 | $134K | 0.0% | $39.62 | $34.47 | +15.1% | L VOL H DIV ETF | 52468L406 |
| QDF | FLEXSHARES TR | 2,266 | $134K | 0.0% | $59.14 | $51.23 | +15.7% | QUALT DIVD IDX | 33939L860 |
| IEI | ISHARES TR | 1,091 | $133K | 0.0% | $121.91 | $130.28 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| QDEF | FLEXSHARES TR | 2,326 | $131K | 0.0% | $56.32 | $49.90 | +13.3% | QLT DIV DEF IDX | 33939L845 |
| SPSB | SPDR SER TR | 4,341 | $131K | 0.0% | $30.18 | $30.97 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $130K | 0.0% | $49.45 * | $41.92 | +5.9% | COM | 064058100 |
| — | EATON VANCE TAX ADVT DIV INC | 4,500 | $130K | 0.0% | $28.89 | $16.89 | — | COM | 27828G107 |
| VBK | VANGUARD INDEX FDS | 525 | $130K | 0.0% | $247.62 | $239.56 | +3.6% | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 2,787 | $128K | 0.0% | $45.93 * | $23.15 | +55.9% | COM | 29250N105 |
| IWD | ISHARES TR | 766 | $127K | 0.0% | $165.80 | $124.63 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| IYE | ISHARES TR | 3,050 | $125K | 0.0% | $40.98 | $19.81 | +106.6% | U.S. ENERGY ETF | 464287796 |
| PBI | PITNEY BOWES INC | 24,107 | $125K | 0.0% | $5.19 | $11.72 | -55.6% | COM | 724479100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $124K | 0.0% | $22.55 * | $29.95 | -32.3% | COM | 978097103 |
| EMN | EASTMAN CHEM CO | 1,111 | $124K | 0.0% | $111.61 * | $62.11 | +56.4% | COM | 277432100 |
| IJH | ISHARES TR | 458 | $123K | 0.0% | $268.56 * | $53.30 | +0.7% | CORE S&P MCP ETF | 464287507 |
| LXFR | LUXFER HOLDINGS PLC | 7,300 | $123K | 0.0% | $16.85 | $20.07 | -16.3% | SHS | G5698W116 |
| VDE | VANGUARD WORLD FDS | 1,139 | $122K | 0.0% | $107.11 | $49.11 | +118.0% | ENERGY ETF | 92204A306 |
| GEN | NORTONLIFELOCK INC | 4,600 | $122K | 0.0% | $26.52 * | $12.38 | +97.9% | COM | 668771108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $122K | 0.0% | $42.07 * | $38.14 | +5.4% | COM | 144285103 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $120K | 0.0% | $62.70 * | $46.91 | +29.0% | COM | 20451N101 |
| NMR | NOMURA HLDGS INC | 28,000 | $118K | 0.0% | $4.21 | $5.43 | -22.2% | SPONSORED ADR | 65535H208 |
| GBX | GREENBRIER COS INC | 2,300 | $118K | 0.0% | $51.30 * | $32.04 | +43.8% | COM | 393657101 |
| MYE | MYERS INDS INC | 5,400 | $117K | 0.0% | $21.67 * | $13.61 | +40.7% | COM | 628464109 |
| GD | GENERAL DYNAMICS CORP | 481 | $116K | 0.0% | $241.16 * | $150.06 | +48.3% | COM | 369550108 |
| TDTF | FLEXSHARES TR | 4,290 | $116K | 0.0% | $27.04 | $27.19 | -0.3% | IBOXX 5YR TRGT | 33939L605 |
| TFLO | ISHARES TR | 2,309 | $116K | 0.0% | $50.24 | $50.29 | +0.1% | TRS FLT RT BD | 46434V860 |
| ELV | ANTHEM INC | 235 | $115K | 0.0% | $489.36 * | $263.72 | +76.7% | COM | 036752103 |
| SHV | ISHARES TR | 1,036 | $114K | 0.0% | $110.04 | $110.53 | -0.3% | SHORT TREAS BD | 464288679 |
| TILE | INTERFACE INC | 8,400 | $114K | 0.0% | $13.57 | $16.37 | -17.1% | COM | 458665304 |
| PLAB | PHOTRONICS INC | 6,700 | $114K | 0.0% | $17.01 | $10.13 | +67.5% | COM | 719405102 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $112K | 0.0% | $36.42 * | $20.67 | +61.0% | CL A | 05722G100 |
| UAL | UNITED AIRLS HLDGS INC | 2,401 | $111K | 0.0% | $46.23 | $82.63 | -43.9% | COM | 910047109 |
| — | COMPUTER TASK GROUP INC | 11,375 | $111K | 0.0% | $9.76 | $5.08 | — | COM | 205477102 |
| GNMA | ISHARES TR | 2,322 | $111K | 0.0% | $47.80 | $49.99 | -4.5% | GNMA BOND ETF | 46429B333 |
| CNX | CNX RES CORP | 5,300 | $110K | 0.0% | $20.75 | $11.28 | +83.7% | COM | 12653C108 |
| GBIL | GOLDMAN SACHS ETF TR | 1,102 | $110K | 0.0% | $99.82 | $100.21 | -0.3% | ACCES TREASURY | 381430529 |
| VALE | VALE S A | 5,500 | $110K | 0.0% | $20.00 | $13.76 | +45.3% | SPONSORED ADS | 91912E105 |
| SCHM | SCHWAB STRATEGIC TR | 1,449 | $110K | 0.0% | $75.91 * | $18.46 | +37.0% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 669 | $108K | 0.0% | $161.43 | $135.67 | +19.5% | DIV APP ETF | 921908844 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $108K | 0.0% | $108.00 * | $74.46 | +32.0% | COM NEW | 12541W209 |
| NBR | NABORS INDUSTRIES LTD | 704 | $108K | 0.0% | $153.41 | $28.74 | +431.5% | SHS | G6359F137 |
| WMB | WILLIAMS COS INC | 3,204 | $107K | 0.0% | $33.40 * | $18.42 | +53.0% | COM | 969457100 |
| MBSD | FLEXSHARES TR | 4,833 | $106K | 0.0% | $21.93 | $23.47 | -6.2% | DISCP DUR MBS | 33939L779 |
| FMC | FMC CORP | 800 | $105K | 0.0% | $131.25 * | $60.42 | +90.5% | COM NEW | 302491303 |
| APA | APA CORPORATION | 2,532 | $105K | 0.0% | $41.47 * | $16.01 | +128.5% | COM | 03743Q108 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $102K | 0.0% | $27.95 | $27.95 | +0.3% | COM | 18538R103 |
| MOD | MODINE MFG CO | 11,200 | $101K | 0.0% | $9.02 | $19.51 | -53.8% | COM | 607828100 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $101K | 0.0% | $34.83 * | $22.25 | +48.0% | SHS | G6700G107 |
| BND | VANGUARD BD INDEX FDS | 1,261 | $100K | 0.0% | $79.30 | $85.96 | -7.5% | TOTAL BND MRKT | 921937835 |
| CNDT | CONDUENT INC | 19,101 | $99,000 | 0.0% | $5.18 | $15.41 | -66.5% | COM | 206787103 |
| IMKTA | INGLES MKTS INC | 1,100 | $98,000 | 0.0% | $89.09 * | $27.09 | +217.4% | CL A | 457030104 |
| OKE | ONEOK INC NEW | 1,379 | $97,000 | 0.0% | $70.34 * | $38.84 | +48.5% | COM | 682680103 |
| MLKN | MILLER HERMAN INC | 2,784 | $96,000 | 0.0% | $34.48 * | $37.27 | -18.5% | COM | 600544100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $96,000 | 0.0% | $89.97 * | $82.28 | +2.5% | CL A | 192446102 |
| PRGO | PERRIGO CO PLC | 2,472 | $95,000 | 0.0% | $38.43 | $46.80 | -17.9% | SHS | G97822103 |
| LUV | SOUTHWEST AIRLS CO | 2,073 | $95,000 | 0.0% | $45.83 * | $47.83 | -10.9% | COM | 844741108 |
| VTRS | VIATRIS INC | 8,710 | $95,000 | 0.0% | $10.91 * | $13.31 | -31.1% | COM | 92556V106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,143 | $95,000 | 0.0% | $83.11 | $82.91 | -0.1% | VNG RUS2000IDX | 92206C664 |
| AAL | AMERICAN AIRLS GROUP INC | 5,193 | $95,000 | 0.0% | $18.29 | $33.11 | -44.9% | COM | 02376R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $94,000 | 0.0% | $189.13 * | $75.23 | +118.1% | CL A | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 284 | $94,000 | 0.0% | $330.99 * | $164.16 | +82.8% | COM | 38141G104 |
| KT | KT CORP | 6,550 | $94,000 | 0.0% | $14.35 | $13.49 | +6.3% | SPONSORED ADR | 48268K101 |
| KMB | KIMBERLY-CLARK CORP | 746 | $92,000 | 0.0% | $123.32 * | $92.61 | +15.6% | COM | 494368103 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $92,000 | 0.0% | $23.00 * | $14.97 | +32.5% | COM | 320209109 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $92,000 | 0.0% | $131.43 | $70.94 | +85.0% | COM | 724078100 |
| PM | PHILIP MORRIS INTL INC | 973 | $91,000 | 0.0% | $93.53 * | $56.16 | +40.1% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $91,000 | 0.0% | $71.37 * | $17.75 | +34.1% | US LCAP VA ETF | 808524409 |
| CTVA | CORTEVA INC | 1,578 | $91,000 | 0.0% | $57.67 * | $25.02 | +120.5% | COM | 22052L104 |
| — | CREDIT SUISSE GROUP | 11,493 | $90,000 | 0.0% | $7.83 | $17.10 | — | SPONSORED ADR | 225401108 |
| MORT | VANECK VECTORS ETF TR | 5,258 | $90,000 | 0.0% | $17.12 | $12.89 | +32.5% | MTG REIT INCOME | 92189F452 |
| VBR | VANGUARD INDEX FDS | 514 | $90,000 | 0.0% | $175.10 | $113.77 | +54.6% | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 640 | $89,000 | 0.0% | $139.06 | $158.40 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 1,312 | $89,000 | 0.0% | $67.84 * | $33.44 | +77.5% | COM | 370334104 |
| GOOG | ALPHABET INC | 32 | $89,000 | 0.0% | $2781.25 * | $60.91 | +127.6% | CAP STK CL C | 02079K107 |
| — | REGIS CORP MINN | 40,883 | $87,000 | 0.0% | $2.13 | $14.99 | — | COM | 758932107 |
| RGP | RESOURCES CONNECTION INC | 5,000 | $86,000 | 0.0% | $17.20 | $16.71 | +2.6% | COM | 76122Q105 |
| SANM | SANMINA CORPORATION | 2,100 | $85,000 | 0.0% | $40.48 | $29.47 | +37.1% | COM | 801056102 |
| LNC | LINCOLN NATL CORP IND | 1,300 | $85,000 | 0.0% | $65.38 * | $43.17 | +21.3% | COM | 534187109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $85,000 | 0.0% | $31.14 | $38.10 | — | COM | 681936100 |
| SCHP | SCHWAB STRATEGIC TR | 1,394 | $85,000 | 0.0% | $60.98 * | $31.21 | -2.7% | US TIPS ETF | 808524870 |
| HAL | HALLIBURTON CO | 2,222 | $84,000 | 0.0% | $37.80 * | $26.24 | +33.4% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 4,317 | $84,000 | 0.0% | $19.46 * | $14.33 | +12.2% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,857 | $83,000 | 0.0% | $44.70 | $63.00 | — | COM | 931427108 |
| ACTG | ACACIA RESH CORP | 18,100 | $82,000 | 0.0% | $4.53 | $4.15 | +8.8% | ACACIA TCH COM | 003881307 |
| — | ENDO INTL PLC | 35,625 | $82,000 | 0.0% | $2.30 | $7.13 | — | SHS | G30401106 |
| — | VERITIV CORP | 607 | $81,000 | 0.0% | $133.44 | $26.41 | — | COM | 923454102 |
| — | ARCONIC CORPORATION | 3,105 | $80,000 | 0.0% | $25.76 | $16.12 | — | COM | 03966V107 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $80,000 | 0.0% | $39.41 | $36.30 | +8.5% | COM | 412822108 |
| CATO | CATO CORP NEW | 5,300 | $78,000 | 0.0% | $14.72 * | $10.12 | +14.6% | CL A | 149205106 |
| — | SUPERIOR INDS INTL INC | 16,800 | $78,000 | 0.0% | $4.64 | $13.73 | — | COM | 868168105 |
| HNI | HNI CORP | 2,100 | $78,000 | 0.0% | $37.14 | $38.46 | -3.7% | COM | 404251100 |
| — | KIMBALL INTL INC | 9,000 | $76,000 | 0.0% | $8.44 | $15.19 | — | CL B | 494274103 |
| IDV | ISHARES TR | 2,358 | $75,000 | 0.0% | $31.81 | $24.28 | +30.8% | INTL SEL DIV ETF | 464288448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,633 | $75,000 | 0.0% | $45.93 | $44.54 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $74,000 | 0.0% | $16.35 | $14.42 | — | CL A VTG | 535919401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 750 | $74,000 | 0.0% | $98.67 * | $58.01 | +56.8% | COM | 75513E101 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $73,000 | 0.0% | $48.18 * | $47.45 | -12.1% | CL A | 67018T105 |
| BIV | VANGUARD BD INDEX FDS | 896 | $73,000 | 0.0% | $81.47 | $91.74 | -10.7% | INTERMED TERM | 921937819 |
| — | NATURA &CO HLDG S A | 6,502 | $71,000 | 0.0% | $10.92 | $9.85 | — | ADS | 63884N108 |
| CARS | CARS COM INC | 4,947 | $71,000 | 0.0% | $14.35 | $23.95 | -39.8% | COM | 14575E105 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $71,000 | 0.0% | $19.03 | $18.44 | +3.2% | PFD SECS INC ETF | 33739E108 |
| STT | STATE STR CORP | 800 | $70,000 | 0.0% | $87.50 * | $55.39 | +38.4% | COM | 857477103 |
| COKE | COCA COLA CONS INC | 140 | $70,000 | 0.0% | $500.00 * | $21.99 | +116.5% | COM | 191098102 |
| IEMG | ISHARES INC | 1,258 | $70,000 | 0.0% | $55.64 | $49.23 | +12.8% | CORE MSCI EMKT | 46434G103 |
| RHI | ROBERT HALF INTL INC | 600 | $69,000 | 0.0% | $115.00 | $63.44 | +80.0% | COM | 770323103 |
| O | REALTY INCOME CORP | 993 | $69,000 | 0.0% | $69.49 * | $52.14 | +8.9% | COM | 756109104 |
| USHY | ISHARES TR | 1,742 | $68,000 | 0.0% | $39.04 | $37.98 | +2.3% | BROAD USD HIGH | 46435U853 |
| QYLD | GLOBAL X FDS | 3,204 | $67,000 | 0.0% | $20.91 | $20.75 | +1.1% | NASDAQ 100 COVER | 37954Y483 |
| HNDL | STRATEGY SHS | 2,772 | $67,000 | 0.0% | $24.17 | $23.58 | +2.3% | NS 7HANDL IDX | 86280R506 |
| AMCX | AMC NETWORKS INC | 1,650 | $67,000 | 0.0% | $40.61 | $56.35 | -27.9% | CL A | 00164V103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,280 | $66,000 | 0.0% | $51.56 | $45.99 | +13.0% | GLB EX US ETF | 922042676 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $65,000 | 0.0% | $31.12 | $27.32 | +14.0% | S&P INTL LOW | 46138E230 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $65,000 | 0.0% | $43.33 | $49.36 | -12.6% | COM | 853666105 |
| WYNN | WYNN RESORTS LTD | 785 | $63,000 | 0.0% | $80.25 * | $100.44 | -22.8% | COM | 983134107 |
| — | DIEBOLD INC | 9,290 | $63,000 | 0.0% | $6.78 | $11.24 | — | COM | 253651103 |
| EMHY | ISHARES INC | 1,589 | $63,000 | 0.0% | $39.65 | $41.67 | -4.5% | JP MRGN EM HI BD | 464286285 |
| HOFT | HOOKER FURNITURE CORP | 3,300 | $63,000 | 0.0% | $19.09 | $29.37 | -35.5% | COM | 439038100 |
| — | CONNS INC | 4,100 | $63,000 | 0.0% | $15.37 | $22.80 | — | COM | 208242107 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,600 | $62,000 | 0.0% | $23.85 | $13.08 | — | SPONSORED ADR | 035128206 |
| CAH | CARDINAL HEALTH INC | 1,096 | $62,000 | 0.0% | $56.57 * | $41.04 | +28.0% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 272 | $62,000 | 0.0% | $227.94 | $139.52 | +63.2% | TOTAL STK MKT | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $62,000 | 0.0% | $72.01 * | $40.77 | +63.4% | COM | 416515104 |
| FISV | FISERV INC | 598 | $61,000 | 0.0% | $102.01 | $98.44 | +3.0% | COM | 337738108 |
| — | UNITED STATES STL CORP NEW | 1,600 | $60,000 | 0.0% | $37.50 | $19.49 | — | COM | 912909108 |
| CE | CELANESE CORP DEL | 420 | $60,000 | 0.0% | $142.86 * | $86.22 | +55.3% | COM | 150870103 |
| — | DNP SELECT INCOME FD INC | 5,092 | $60,000 | 0.0% | $11.78 | $11.59 | — | COM | 23325P104 |
| VOO | VANGUARD INDEX FDS | 143 | $59,000 | 0.0% | $412.59 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $59,000 | 0.0% | $36.88 * | $27.30 | +15.3% | COM | 04911A107 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $59,000 | 0.0% | $26.82 | $15.91 | — | COM | 19247X100 |
| RRC | RANGE RES CORP | 1,900 | $58,000 | 0.0% | $30.53 | $10.85 | +180.1% | COM | 75281A109 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $57,000 | 0.0% | $27.14 | $10.31 | +163.7% | COM | 922417100 |
| — | THE ODP CORP | 1,250 | $57,000 | 0.0% | $45.60 | $19.55 | — | COM | 88337F105 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,850 | $57,000 | 0.0% | $2.87 | $2.87 | — | CL A | 293639100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $57,000 | 0.0% | $72.43 * | $40.25 | +54.8% | COM | 110122108 |
| MBB | ISHARES TR | 552 | $56,000 | 0.0% | $101.45 | $109.80 | -7.2% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 677 | $56,000 | 0.0% | $82.72 | $86.41 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 934 | $55,000 | 0.0% | $58.89 | $61.77 | -4.1% | SHORT TERM TREAS | 92206C102 |
| IPI | INTREPID POTASH INC | 670 | $55,000 | 0.0% | $82.09 | $9.50 | +764.4% | COM | 46121Y201 |
| VTEB | VANGUARD MUN BD FDS | 1,050 | $54,000 | 0.0% | $51.43 | $55.29 | -6.8% | TAX EXEMPT BD | 922907746 |
| PNR | PENTAIR PLC | 1,000 | $54,000 | 0.0% | $54.00 * | $37.51 | +37.4% | SHS | G7S00T104 |
| KEX | KIRBY CORP | 750 | $54,000 | 0.0% | $72.00 | $72.87 | -0.9% | COM | 497266106 |
| WDC | WESTERN DIGITAL CORP. | 1,059 | $53,000 | 0.0% | $50.05 * | $36.68 | +1.9% | COM | 958102105 |
| PDS | PRECISION DRILLING CORP | 705 | $52,000 | 0.0% | $73.76 | $16.56 | +346.5% | COM NEW | 74022D407 |
| FE | FIRSTENERGY CORP | 1,125 | $52,000 | 0.0% | $46.22 * | $23.41 | +67.9% | COM | 337932107 |
| SLQD | ISHARES TR | 1,045 | $52,000 | 0.0% | $49.76 | $51.95 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,203 | $52,000 | 0.0% | $23.60 | $21.13 | +12.8% | COM | 76118Y104 |
| BKNG | BOOKING HOLDINGS INC | 22 | $52,000 | 0.0% | $2363.64 * | $1884.67 | +22.6% | COM | 09857L108 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $51,000 | 0.0% | $5.72 | $8.02 | -28.8% | SPON ADR REP PFD | 465562106 |
| WU | WESTERN UN CO | 2,700 | $51,000 | 0.0% | $18.89 | $18.52 | — | COM | 959802109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $51,000 | 0.0% | $51.00 | $47.51 | +7.0% | SHS | G8060N102 |
| HP | HELMERICH & PAYNE INC | 1,200 | $51,000 | 0.0% | $42.50 | $54.48 | -21.5% | COM | 423452101 |
| CMI | CUMMINS INC | 250 | $51,000 | 0.0% | $204.00 * | $129.98 | +44.0% | COM | 231021106 |
| CRUS | CIRRUS LOGIC INC | 600 | $51,000 | 0.0% | $85.00 | $38.58 | +119.8% | COM | 172755100 |
| LPL | LG DISPLAY CO LTD | 6,100 | $50,000 | 0.0% | $8.20 | $8.90 | -7.2% | SPONS ADR REP | 50186V102 |
| — | HANESBRANDS INC | 3,300 | $49,000 | 0.0% | $14.85 | $17.69 | — | COM | 410345102 |
| — | SYNOVUS FINL CORP | 1,007 | $49,000 | 0.0% | $48.66 | $34.76 | — | COM NEW | 87161C501 |
| V | VISA INC | 221 | $49,000 | 0.0% | $221.72 * | $151.40 | +42.4% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 391 | $49,000 | 0.0% | $125.32 * | $74.73 | +52.1% | COM | 372460105 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $49,000 | 0.0% | $15.31 | $15.31 | — | COM | 26433C105 |
| — | UNILEVER PLC | 1,062 | $48,000 | 0.0% | $45.20 | $60.26 | — | SPON ADR NEW | 904767704 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,400 | $48,000 | 0.0% | $34.29 | $28.18 | +22.3% | COM | 205306103 |
| NOK | NOKIA CORP | 8,755 | $48,000 | 0.0% | $5.48 | $5.87 | -6.9% | SPONSORED ADR | 654902204 |
| SPIP | SPDR SER TR | 1,599 | $48,000 | 0.0% | $30.02 | $30.78 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 955 | $48,000 | 0.0% | $50.26 | $54.06 | -7.3% | MORTG-BACK SEC | 92206C771 |
| SCHL | SCHOLASTIC CORP | 1,200 | $48,000 | 0.0% | $40.00 * | $35.18 | +3.6% | COM | 807066105 |
| UNH | UNITEDHEALTH GROUP INC | 95 | $48,000 | 0.0% | $505.26 * | $245.32 | +94.9% | COM | 91324P102 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $47,000 | 0.0% | $27.65 * | $22.72 | +1.1% | COM | 354613101 |
| SCHR | SCHWAB STRATEGIC TR | 885 | $47,000 | 0.0% | $53.11 * | $29.01 | -8.2% | INTRM TRM TRES | 808524854 |
| IGV | ISHARES TR | 134 | $46,000 | 0.0% | $343.28 * | $47.28 | +45.9% | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 666 | $46,000 | 0.0% | $69.07 | $58.16 | +18.5% | S&P REGL BKG | 78464A698 |
| NOBL | PROSHARES TR | 469 | $45,000 | 0.0% | $95.95 | $92.33 | +2.8% | S&P 500 DV ARIST | 74348A467 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $45,000 | 0.0% | $14.88 | $15.21 | — | CL B NON VTG | 535919500 |
| RIG | TRANSOCEAN LTD | 9,927 | $45,000 | 0.0% | $4.53 | $5.84 | -21.8% | REG SHS | H8817H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 699 | $44,000 | 0.0% | $62.95 | $69.55 | -9.5% | INTER TERM TREAS | 92206C706 |
| NTPIF | NAM TAI PPTY INC | 6,900 | $43,000 | 0.0% | $6.23 * | $9.13 | -9.8% | SHS | G63907102 |
| CB | CHUBB LIMITED | 199 | $43,000 | 0.0% | $216.08 * | $133.38 | +52.7% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 1,100 | $42,000 | 0.0% | $38.18 | $27.06 | +41.6% | SBI INT-FINL | 81369Y605 |
| ADNT | ADIENT PLC | 1,030 | $42,000 | 0.0% | $40.78 | $17.51 | +132.9% | ORD SHS | G0084W101 |
| SCHE | SCHWAB STRATEGIC TR | 1,507 | $42,000 | 0.0% | $27.87 | $27.27 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $42,000 | 0.0% | $20.81 * | $14.95 | +4.6% | CL A NEW | 811054402 |
| RAIL | FREIGHTCAR AMER INC | 7,050 | $42,000 | 0.0% | $5.96 | $16.95 | -65.1% | COM | 357023100 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,400 | $41,000 | 0.0% | $29.29 | $41.63 | — | SPON ADR CL H | 169409109 |
| ORCL | ORACLE CORP | 500 | $41,000 | 0.0% | $82.00 * | $46.07 | +70.7% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 821 | $41,000 | 0.0% | $49.94 * | $25.74 | -3.8% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 211 | $41,000 | 0.0% | $194.31 * | $141.64 | +19.6% | COM | 438516106 |
| DXC | DXC TECHNOLOGY CO | 1,232 | $40,000 | 0.0% | $32.47 | $61.42 | -46.9% | COM | 23355L106 |
| BA | BOEING CO | 208 | $40,000 | 0.0% | $192.31 | $294.58 | -35.0% | COM | 097023105 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $40,000 | 0.0% | $7.27 | $3.27 | — | COM | 22576C101 |
| — | SK TELECOM LTD | 1,576 | $40,000 | 0.0% | $25.38 | $25.38 | — | SPONSORED ADR | 78440P108 |
| — | TREEHOUSE FOODS INC | 1,200 | $39,000 | 0.0% | $32.50 | $64.17 | — | COM | 89469A104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $39,000 | 0.0% | $65.00 | $32.33 | +102.7% | COM | 00404A109 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $39,000 | 0.0% | $15.60 | $15.60 | — | SHS BEN INT | 74255X104 |
| NKE | NIKE INC | 283 | $38,000 | 0.0% | $134.28 * | $92.97 | +36.1% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 282 | $38,000 | 0.0% | $134.75 * | $87.71 | +35.8% | COM NEW | 832696405 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $38,000 | 0.0% | $15.83 * | $21.49 | -29.5% | COM NEW | 205826209 |
| DOV | DOVER CORP | 233 | $37,000 | 0.0% | $158.80 * | $78.16 | +91.3% | COM | 260003108 |
| — | NORTHERN LTS FD TR IV | 1,669 | $37,000 | 0.0% | $22.17 | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| GOVT | ISHARES TR | 1,504 | $37,000 | 0.0% | $24.60 | $27.32 | -8.8% | US TREAS BD ETF | 46429B267 |
| VNQ | VANGUARD INDEX FDS | 342 | $37,000 | 0.0% | $108.19 | $84.01 | +29.0% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 585 | $37,000 | 0.0% | $63.25 * | $41.27 | +37.8% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 67 | $36,000 | 0.0% | $537.31 | $223.88 | — | COM | 512807108 |
| — | BEACON ROOFING SUPPLY INC | 600 | $36,000 | 0.0% | $60.00 | $32.22 | — | COM | 073685109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $36,000 | 0.0% | $238.41 * | $151.12 | +48.7% | SHS | G96629103 |
| MRSH | MARSH & MCLENNAN COS INC | 207 | $35,000 | 0.0% | $169.08 * | $89.51 | +80.1% | COM | 571748102 |
| MD | MEDNAX INC | 1,500 | $35,000 | 0.0% | $23.33 | $33.53 | -30.0% | COM | 58502B106 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $34,000 | 0.0% | $239.44 * | $118.34 | +95.9% | COM NEW | 620076307 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,025 | $34,000 | 0.0% | $2.00 | $3.34 | — | COM | 96951A104 |
| — | UNIVAR SOLUTIONS USA INC | 1,067 | $34,000 | 0.0% | $31.87 | $22.49 | — | COM | 91336L107 |
| MTB | M & T BK CORP | 186 | $32,000 | 0.0% | $172.04 * | $109.28 | +37.3% | COM | 55261F104 |
| — | ATLAS CORP | 2,200 | $32,000 | 0.0% | $14.55 | $7.73 | — | SHARES | Y0436Q109 |
| PSA | PUBLIC STORAGE | 81 | $32,000 | 0.0% | $395.06 * | $247.19 | +31.6% | COM | 74460D109 |
| — | PARTY CITY HOLDCO INC | 8,900 | $32,000 | 0.0% | $3.60 | $7.98 | — | COM | 702149105 |
| LEN | LENNAR CORP | 400 | $32,000 | 0.0% | $80.00 * | $41.59 | +78.3% | CL A | 526057104 |
| — | APARTMENT INCOME REIT CORP | 577 | $31,000 | 0.0% | $53.73 | $40.56 | — | COM | 03750L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 616 | $31,000 | 0.0% | $50.32 | $46.05 | +10.6% | COM | 71377A103 |
| QQQ | INVESCO QQQ TR | 85 | $31,000 | 0.0% | $364.71 | $284.85 | +27.3% | UNIT SER 1 | 46090E103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 1,200 | $31,000 | 0.0% | $25.83 | $20.00 | — | SHS | 33848W106 |
| MA | MASTERCARD INCORPORATED | 87 | $31,000 | 0.0% | $356.32 | $246.46 | +41.8% | CL A | 57636Q104 |
| BCE | BCE INC | 553 | $31,000 | 0.0% | $56.06 * | $27.51 | +53.5% | COM NEW | 05534B760 |
| IWS | ISHARES TR | 259 | $31,000 | 0.0% | $119.69 | $84.98 | +40.8% | RUS MDCP VAL ETF | 464287473 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $31,000 | 0.0% | $28.18 * | $9.64 | +140.6% | CL A | 13462K109 |
| SPAB | SPDR SER TR | 1,062 | $30,000 | 0.0% | $28.25 | $30.87 | -10.0% | PORTFOLIO AGRGTE | 78464A649 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $30,000 | 0.0% | $23.08 | $23.82 | -4.1% | COM | 071734107 |
| AGG | ISHARES TR | 269 | $29,000 | 0.0% | $107.81 | $117.70 | -9.0% | CORE US AGGBD ET | 464287226 |
| ALK | ALASKA AIR GROUP INC | 500 | $29,000 | 0.0% | $58.00 | $59.56 | -2.6% | COM | 011659109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $29,000 | 0.0% | $48.33 | $49.69 | — | COM UNIT RP LP | 559080106 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $29,000 | 0.0% | $44.62 | $38.40 | +15.3% | COM | 101137107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,181 | $29,000 | 0.0% | $24.56 * | $9.97 | +78.1% | SHS USD | G4863A108 |
| — | U S SILICA HLDGS INC | 1,500 | $28,000 | 0.0% | $18.67 | $16.05 | — | COM | 90346E103 |
| — | BARNES GROUP INC | 700 | $28,000 | 0.0% | $40.00 | $51.43 | — | COM | 067806109 |
| FNDX | SCHWAB STRATEGIC TR | 471 | $28,000 | 0.0% | $59.45 * | $18.36 | +6.2% | SCHWAB FDT US LG | 808524771 |
| — | ADTRAN INC | 1,500 | $28,000 | 0.0% | $18.67 | $13.78 | — | COM | 00738A106 |
| DG | DOLLAR GEN CORP NEW | 124 | $28,000 | 0.0% | $225.81 * | $142.31 | +46.4% | COM | 256677105 |
| NOV | NOV INC | 1,400 | $27,000 | 0.0% | $19.29 | $14.51 | +35.1% | COM | 62955J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,828 | $27,000 | 0.0% | $14.77 * | $12.39 | -0.7% | COM | 446150104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59 | $27,000 | 0.0% | $457.63 | $290.89 | +56.6% | COM | 00724F101 |
| HURN | HURON CONSULTING GROUP INC | 600 | $27,000 | 0.0% | $45.00 | $49.37 | -7.2% | COM | 447462102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $27,000 | 0.0% | $153.41 * | $107.66 | +35.7% | COM | 11133T103 |
| DGRW | WISDOMTREE TR | 425 | $27,000 | 0.0% | $63.53 | $41.26 | +54.3% | US QTLY DIV GRT | 97717X669 |
| OZK | BANK OZK | 600 | $26,000 | 0.0% | $43.33 * | $23.43 | +57.4% | COM | 06417N103 |
| MSM | MSC INDL DIRECT INC | 300 | $26,000 | 0.0% | $86.67 | $82.35 | +3.5% | CL A | 553530106 |
| — | SOUTHWESTERN ENERGY CO | 3,600 | $26,000 | 0.0% | $7.22 | $4.69 | — | COM | 845467109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $26,000 | 0.0% | $541.67 | $329.38 | +65.6% | CL A | 16119P108 |
| — | SP PLUS CORP | 800 | $25,000 | 0.0% | $31.25 | $33.75 | — | COM | 78469C103 |
| — | DISH NETWORK CORPORATION | 800 | $25,000 | 0.0% | $31.25 | $31.25 | — | CL A | 25470M109 |
| MINT | PIMCO ETF TR | 249 | $25,000 | 0.0% | $100.40 | $101.09 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| CPA | COPA HOLDINGS SA | 300 | $25,000 | 0.0% | $83.33 * | $73.45 | -3.1% | CL A | P31076105 |
| VTIP | VANGUARD MALVERN FDS | 492 | $25,000 | 0.0% | $50.81 | $52.12 | -1.7% | STRM INFPROIDX | 922020805 |
| VVX | VECTRUS INC | 700 | $25,000 | 0.0% | $35.71 | $25.83 | +38.8% | COM | 92242T101 |
| KMI | KINDER MORGAN INC DEL | 1,340 | $25,000 | 0.0% | $18.66 * | $12.26 | +24.9% | COM | 49456B101 |
| — | MAIDEN HOLDINGS LTD | 10,275 | $25,000 | 0.0% | $2.43 | $6.47 | — | SHS | G5753U112 |
| CRTO | CRITEO S A | 900 | $25,000 | 0.0% | $27.78 | $20.00 | — | SPONS ADS | 226718104 |
| COWZ | PACER FDS TR | 496 | $25,000 | 0.0% | $50.40 | $30.11 | +65.3% | US CASH COWS 100 | 69374H881 |
| MKL | MARKEL CORP | 16 | $24,000 | 0.0% | $1500.00 | $1136.16 | +29.8% | COM | 570535104 |
| IWN | ISHARES TR | 150 | $24,000 | 0.0% | $160.00 | $112.19 | +43.9% | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 290 | $24,000 | 0.0% | $82.76 * | $36.91 | +116.7% | COM | 808513105 |
| AGX | ARGAN INC | 600 | $24,000 | 0.0% | $40.00 * | $37.27 | +1.0% | COM | 04010E109 |
| IJR | ISHARES TR | 226 | $24,000 | 0.0% | $106.19 | $109.68 | -1.6% | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 314 | $24,000 | 0.0% | $76.43 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| CTRA | CABOT OIL & GAS CORP | 903 | $24,000 | 0.0% | $26.58 * | $16.87 | +33.5% | COM | 127097103 |
| TLT | ISHARES TR | 185 | $24,000 | 0.0% | $129.73 | $161.57 | -18.3% | 20 YR TR BD ETF | 464287432 |
| GFF | GRIFFON CORP | 1,200 | $24,000 | 0.0% | $20.00 * | $12.82 | +30.7% | COM | 398433102 |
| SCSC | SCANSOURCE INC | 700 | $24,000 | 0.0% | $34.29 | $37.38 | -6.9% | COM | 806037107 |
| STLA | STELLANTIS N.V | 1,400 | $23,000 | 0.0% | $16.43 | $17.86 | — | SHS | N82405106 |
| TJX | TJX COS INC NEW | 379 | $23,000 | 0.0% | $60.69 * | $50.09 | +14.4% | COM | 872540109 |
| — | MONEYGRAM INTL INC | 2,200 | $23,000 | 0.0% | $10.45 | $1.82 | — | COM NEW | 60935Y208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $23,000 | 0.0% | $25.56 * | $25.19 | -8.5% | ORD | G36738105 |
| TRS | TRIMAS CORP | 700 | $22,000 | 0.0% | $31.43 * | $26.72 | +20.1% | COM NEW | 896215209 |
| — | CI FINL CORP | 1,400 | $22,000 | 0.0% | $15.71 | $12.14 | — | COM | 125491100 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $22,000 | 0.0% | $252.87 * | $214.86 | +3.0% | COM | 03027X100 |
| — | NIELSEN HLDGS PLC | 800 | $22,000 | 0.0% | $27.50 | $27.66 | — | SHS EUR | G6518L108 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $22,000 | 0.0% | $14.67 | $17.12 | -12.7% | COM | 477143101 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $22,000 | 0.0% | $440.00 * | $243.65 | +72.7% | COM | 666807102 |
| SPTS | SPDR SER TR | 735 | $22,000 | 0.0% | $29.93 | $30.67 | -3.3% | PORTFOLIO SH TSR | 78468R101 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $22,000 | 0.0% | $12.94 * | $8.57 | +33.0% | COM | 53222Q103 |
| — | CONSOL ENERGY INC DISC COML | 586 | $22,000 | 0.0% | $37.54 | $20.85 | — | COM | 20854L108 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $21,000 | 0.0% | $15.00 | $11.07 | +33.8% | COM | 87305R109 |
| SPEM | SPDR INDEX SHS FDS | 535 | $21,000 | 0.0% | $39.25 | $44.77 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| ALL | ALLSTATE CORP | 152 | $21,000 | 0.0% | $138.16 * | $81.08 | +56.2% | COM | 020002101 |
| SCHH | SCHWAB STRATEGIC TR | 839 | $21,000 | 0.0% | $25.03 | $23.64 | +5.3% | US REIT ETF | 808524847 |
| ARCC | ARES CAPITAL CORP | 1,000 | $21,000 | 0.0% | $21.00 * | $12.04 | +21.6% | COM | 04010L103 |
| URBN | URBAN OUTFITTERS INC | 841 | $21,000 | 0.0% | $24.97 | $27.27 | -7.9% | COM | 917047102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $21,000 | 0.0% | $140.00 | $96.65 | +45.7% | COM | 008252108 |
| TIP | ISHARES TR | 160 | $20,000 | 0.0% | $125.00 | $124.37 | +0.2% | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 242 | $20,000 | 0.0% | $82.64 | $86.27 | -4.6% | IBOXX HI YD ETF | 464288513 |
| NWPX | NORTHWEST PIPE CO | 800 | $20,000 | 0.0% | $25.00 | $23.71 | +7.4% | COM | 667746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227 | $20,000 | 0.0% | $88.11 * | $95.47 | -9.9% | INT-TERM CORP | 92206C870 |
| EL | LAUDER ESTEE COS INC | 75 | $20,000 | 0.0% | $266.67 * | $176.07 | +45.2% | CL A | 518439104 |
| — | NEENAH INC | 500 | $20,000 | 0.0% | $40.00 | $64.00 | — | COM | 640079109 |
| CME | CME GROUP INC | 85 | $20,000 | 0.0% | $235.29 * | $171.18 | +19.1% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 143 | $20,000 | 0.0% | $139.86 * | $60.45 | +102.2% | COM | 704326107 |
| — | LIMELIGHT NETWORKS INC | 3,698 | $19,000 | 0.0% | $5.14 | $4.42 | — | COM | 53261M104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $19,000 | 0.0% | $1.74 | $6.17 | — | COM | 87157B103 |
| MHK | MOHAWK INDS INC | 150 | $19,000 | 0.0% | $126.67 | $138.43 | -10.3% | COM | 608190104 |
| — | NORTHERN LTS FD TR IV | 554 | $19,000 | 0.0% | $34.30 | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| ARMK | ARAMARK | 500 | $19,000 | 0.0% | $38.00 * | $20.52 | +26.3% | COM | 03852U106 |
| FNDE | SCHWAB STRATEGIC TR | 669 | $19,000 | 0.0% | $28.40 | $31.84 | -9.1% | SCHWB FDT EMK LG | 808524730 |
| ON | ON SEMICONDUCTOR CORP | 300 | $19,000 | 0.0% | $63.33 | $42.71 | +46.6% | COM | 682189105 |
| — | ISHARES GOLD TR | 521 | $19,000 | 0.0% | $36.47 | $36.47 | — | ISHARES | 464285105 |
| WPC | WP CAREY INC | 232 | $19,000 | 0.0% | $81.90 | $73.28 | — | COM | 92936U109 |
| NEXA | NEXA RES S A | 2,000 | $19,000 | 0.0% | $9.50 * | $8.81 | +0.7% | COM | L67359106 |
| — | PRIMO WATER CORPORATION | 1,250 | $18,000 | 0.0% | $14.40 | $9.08 | — | COM | 74167P108 |
| EPC | EDGEWELL PERS CARE CO | 500 | $18,000 | 0.0% | $36.00 * | $32.52 | +5.4% | COM | 28035Q102 |
| USRT | ISHARES TR | 276 | $18,000 | 0.0% | $65.22 | $57.49 | +12.4% | CRE U S REIT ETF | 464288521 |
| BHF | BRIGHTHOUSE FINL INC | 347 | $18,000 | 0.0% | $51.87 | $37.46 | +37.9% | COM | 10922N103 |
| FNDA | SCHWAB STRATEGIC TR | 332 | $18,000 | 0.0% | $54.22 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81 | $18,000 | 0.0% | $222.22 * | $140.76 | +49.2% | COM | 053015103 |
| CSTE | CAESARSTONE LTD | 1,600 | $17,000 | 0.0% | $10.63 * | $14.53 | -29.3% | ORD SHS | M20598104 |
| EQT | EQT CORP | 500 | $17,000 | 0.0% | $34.00 * | $18.13 | +79.4% | COM | 26884L109 |
| — | LIVENT CORP | 654 | $17,000 | 0.0% | $25.99 | $12.13 | — | COM | 53814L108 |
| FNB | F N B CORP | 1,400 | $17,000 | 0.0% | $12.14 * | $8.73 | +24.9% | COM | 302520101 |
| STZ | CONSTELLATION BRANDS INC | 74 | $17,000 | 0.0% | $229.73 * | $187.49 | +15.0% | CL A | 21036P108 |
| — | PQ GROUP HLDGS INC | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 73943T103 |
| ILMN | ILLUMINA INC | 50 | $17,000 | 0.0% | $340.00 | $459.88 | -26.1% | COM | 452327109 |
| OII | OCEANEERING INTL INC | 1,100 | $17,000 | 0.0% | $15.45 | $17.70 | -14.4% | COM | 675232102 |
| AXTA | AXALTA COATING SYS LTD | 700 | $17,000 | 0.0% | $24.29 | $23.10 | +6.4% | COM | G0750C108 |
| CX | CEMEX SAB DE CV | 3,000 | $16,000 | 0.0% | $5.33 | $4.69 | +12.9% | SPON ADR NEW | 151290889 |
| BDX | BECTON DICKINSON & CO | 60 | $16,000 | 0.0% | $266.67 * | $221.56 | +9.9% | COM | 075887109 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $16,000 | 0.0% | $32.00 * | $30.68 | +1.8% | COM | 913483103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $16,000 | 0.0% | $14.43 * | $15.88 | -6.8% | SPONSORED ADR | 71654V408 |
| — | PEOPLES UNITED FINANCIAL INC | 779 | $16,000 | 0.0% | $20.54 | $16.42 | — | COM | 712704105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $16,000 | 0.0% | $1600.00 * | $31.64 | -0.0% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 120 | $16,000 | 0.0% | $133.33 * | $67.21 | +77.1% | COM | 83088M102 |
| SABR | SABRE CORP | 1,400 | $16,000 | 0.0% | $11.43 | $22.20 | -48.5% | COM | 78573M104 |
| FNDF | SCHWAB STRATEGIC TR | 508 | $16,000 | 0.0% | $31.50 * | $33.15 | -2.7% | SCHWB FDT INT LG | 808524755 |
| DNOW | NOW INC | 1,462 | $16,000 | 0.0% | $10.94 | $14.05 | -21.5% | COM | 67011P100 |
| ONB | OLD NATL BANCORP IND | 1,000 | $16,000 | 0.0% | $16.00 * | $16.70 | -1.9% | COM | 680033107 |
| — | REV GROUP INC | 1,200 | $16,000 | 0.0% | $13.33 | $10.83 | — | COM | 749527107 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $16,000 | 0.0% | $80.40 * | $39.29 | +92.4% | COM | 957638109 |
| ESGU | ISHARES TR | 150 | $15,000 | 0.0% | $100.00 | $97.68 | +3.8% | ESG AWR MSCI USA | 46435G425 |
| AGZ | ISHARES TR | 138 | $15,000 | 0.0% | $108.70 * | $118.47 | -5.2% | AGENCY BOND ETF | 464288166 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 291 | $15,000 | 0.0% | $51.55 | $43.63 | +20.4% | MULTIFACTOR MI | 47804J206 |
| CAL | CALERES INC | 800 | $15,000 | 0.0% | $18.75 | $25.57 | -27.9% | COM | 129500104 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $15,000 | 0.0% | $5.43 | $4.68 | +17.2% | COM | 125141101 |
| PLUG | PLUG POWER INC | 509 | $15,000 | 0.0% | $29.47 * | $5.02 | +470.0% | COM NEW | 72919P202 |
| BAB | INVESCO EXCH TRADED FD TR II | 504 | $15,000 | 0.0% | $29.76 | $32.75 | -9.4% | TAXABLE MUN BD | 46138G805 |
| MFIN | MEDALLION FINL CORP | 1,800 | $15,000 | 0.0% | $8.33 * | $4.88 | +46.6% | COM | 583928106 |
| TDC | TERADATA CORP DEL | 300 | $15,000 | 0.0% | $50.00 | $44.91 | +9.8% | COM | 88076W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $15,000 | 0.0% | $75.00 | $84.16 | -10.3% | SOLAR ETF | 46138G706 |
| — | COMPANHIA PARANAENSE ENERG C | 1,750 | $14,000 | 0.0% | $8.00 | $8.00 | — | SPON ADR PFD | 20441B407 |
| — | PIONEER NAT RES CO | 56 | $14,000 | 0.0% | $250.00 | $125.00 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 50 | $14,000 | 0.0% | $280.00 * | $155.01 | +74.0% | COM | 701094104 |
| ATTOF | ATENTO S A | 498 | $14,000 | 0.0% | $28.11 * | $8.92 | +192.3% | SHS | L0427L204 |
| SPYX | SPDR SER TR | 124 | $14,000 | 0.0% | $112.90 * | $36.51 | +1.4% | SPDR S&P 500 ETF | 78468R796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $14,000 | 0.0% | $138.61 | $111.53 | +24.0% | ORD | M22465104 |
| HFXI | INDEXIQ ETF TR | 605 | $14,000 | 0.0% | $23.14 | $24.77 | -4.7% | HDGD FTSE INTL | 45409B560 |
| FNDC | SCHWAB STRATEGIC TR | 398 | $14,000 | 0.0% | $35.18 | $38.09 | -7.1% | SCHWB FDT INT SC | 808524748 |
| ESML | ISHARES TR | 363 | $14,000 | 0.0% | $38.57 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $14,000 | 0.0% | $140.00 * | $55.57 | +104.8% | COM | 25278X109 |
| — | MRC GLOBAL INC | 1,200 | $14,000 | 0.0% | $11.67 | $17.41 | — | COM | 55345K103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $13,000 | 0.0% | $83.33 * | $78.08 | +9.7% | S&P500 PUR VAL | 46137V258 |
| AEE | AMEREN CORP | 136 | $13,000 | 0.0% | $95.59 * | $63.90 | +31.0% | COM | 023608102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $13,000 | 0.0% | $62.50 | $67.33 | -7.5% | FTSE EUROPE ETF | 922042874 |
| FVD | FIRST TR VALUE LINE DIVID IN | 316 | $13,000 | 0.0% | $41.14 * | $39.76 | +6.4% | SHS | 33734H106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $13,000 | 0.0% | $16.25 | $12.06 | +37.3% | INDXX NAT RE ETF | 33734X838 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $13,000 | 0.0% | $34.67 * | $32.25 | +5.0% | ACTIVEBETA EME | 381430206 |
| ESGD | ISHARES TR | 177 | $13,000 | 0.0% | $73.45 | $75.31 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| XITK | SPDR SER TR | 86 | $13,000 | 0.0% | $151.16 | $113.63 | +34.9% | FACTST INV ETF | 78464A110 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $13,000 | 0.0% | $4.87 | $5.99 | — | COM | 880198106 |
| — | CIRCOR INTL INC | 500 | $13,000 | 0.0% | $26.00 | $32.00 | — | COM | 17273K109 |
| MATW | MATTHEWS INTL CORP | 400 | $13,000 | 0.0% | $32.50 * | $32.86 | -13.8% | CL A | 577128101 |
| FREL | FIDELITY COVINGTON TRUST | 395 | $13,000 | 0.0% | $32.91 | $28.43 | +13.9% | MSCI RL EST ETF | 316092857 |
| EWJ | ISHARES INC | 215 | $13,000 | 0.0% | $60.47 | $55.02 | +12.0% | MSCI JPN ETF NEW | 46434G822 |
| CRBN | ISHARES TR | 81 | $13,000 | 0.0% | $160.49 | $163.32 | -0.0% | MSCI LW CRB TG | 46434V464 |
| SUSA | ISHARES TR | 138 | $13,000 | 0.0% | $94.20 * | $96.91 | -0.1% | MSCI USA ESG SLC | 464288802 |
| ICLN | ISHARES TR | 550 | $12,000 | 0.0% | $21.82 | $22.79 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| SB | SAFE BULKERS INC | 2,500 | $12,000 | 0.0% | $4.80 | $1.65 | +187.9% | COM | Y7388L103 |
| LFUS | LITTELFUSE INC | 50 | $12,000 | 0.0% | $240.00 * | $169.13 | +47.5% | COM | 537008104 |
| — | BARNES & NOBLE ED INC | 3,376 | $12,000 | 0.0% | $3.55 | $4.19 | — | COM | 06777U101 |
| NIO | NIO INC | 562 | $12,000 | 0.0% | $21.35 | $33.89 | -37.9% | SPON ADS | 62914V106 |
| RYN | RAYONIER INC | 290 | $12,000 | 0.0% | $41.38 | $31.03 | — | COM | 754907103 |
| FEZ | SPDR INDEX SHS FDS | 300 | $12,000 | 0.0% | $40.00 * | $35.49 | +16.0% | EURO STOXX 50 | 78463X202 |
| BYND | BEYOND MEAT INC | 255 | $12,000 | 0.0% | $47.06 * | $115.76 | -58.3% | COM | 08862E109 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $12,000 | 0.0% | $33.90 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $12,000 | 0.0% | $6.32 * | $13.54 | -51.5% | COM | 75508B104 |
| XEL | XCEL ENERGY INC | 162 | $12,000 | 0.0% | $74.07 * | $51.21 | +24.5% | COM | 98389B100 |
| WELL | WELLTOWER INC | 116 | $11,000 | 0.0% | $94.83 * | $60.30 | +45.0% | COM | 95040Q104 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $11,000 | 0.0% | $8.84 | $9.71 | -8.3% | COM | 86722A103 |
| CXW | CORECIVIC INC | 1,000 | $11,000 | 0.0% | $11.00 | $16.10 | -30.6% | COM | 21871N101 |
| TPC | TUTOR PERINI CORP | 1,000 | $11,000 | 0.0% | $11.00 | $17.52 | -38.4% | COM | 901109108 |
| CLOU | GLOBAL X FDS | 500 | $11,000 | 0.0% | $22.00 | $29.49 | -25.4% | CLOUD COMPUTNG | 37954Y442 |
| WAB | WABTEC | 118 | $11,000 | 0.0% | $93.22 | $69.14 | +36.2% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 70 | $11,000 | 0.0% | $157.14 * | $122.66 | +33.7% | COM | 596278101 |
| ES | EVERSOURCE ENERGY | 130 | $11,000 | 0.0% | $84.62 * | $63.14 | +19.6% | COM | 30040W108 |
| — | CONSTELLATION BRANDS INC | 50 | $11,000 | 0.0% | $220.00 | $180.00 | — | CL B | 21036P207 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $11,000 | 0.0% | $11.00 | $12.00 | — | COM | 649445103 |
| INVH | INVITATION HOMES INC | 271 | $11,000 | 0.0% | $40.59 * | $35.88 | -1.6% | COM | 46187W107 |
| — | DUKE REALTY CORP | 197 | $11,000 | 0.0% | $55.84 | $55.84 | — | COM NEW | 264411505 |
| CI | CIGNA CORP NEW | 40 | $10,000 | 0.0% | $250.00 * | $167.01 | +34.2% | COM | 125523100 |
| PK | PARK HOTELS & RESORTS INC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 700517105 |
| IWP | ISHARES TR | 98 | $10,000 | 0.0% | $102.04 | $84.01 | +19.6% | RUS MD CP GR ETF | 464287481 |
| XAR | SPDR SER TR | 80 | $10,000 | 0.0% | $125.00 | $89.68 | +39.0% | AEROSPACE DEF | 78464A631 |
| EVRG | EVERGY INC | 145 | $10,000 | 0.0% | $68.97 * | $45.52 | +28.5% | COM | 30034W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $10,000 | 0.0% | $100.00 * | $44.64 | +133.5% | SPONSORED ADS | 874039100 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $10,000 | 0.0% | $4.76 | $13.81 | — | SPON ADR CL D | 984245100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214 | $10,000 | 0.0% | $46.73 * | $24.83 | +56.6% | FNF GROUP COM | 31620R303 |
| EFAS | GLOBAL X FDS | 642 | $10,000 | 0.0% | $15.58 | $15.24 | +1.9% | MSCI SUPDIV EA | 37954Y699 |
| TROW | PRICE T ROWE GROUP INC | 65 | $10,000 | 0.0% | $153.85 * | $85.75 | +48.4% | COM | 74144T108 |
| IUSB | ISHARES TR | 210 | $10,000 | 0.0% | $47.62 * | $53.12 | -6.6% | CORE TOTAL USD | 46434V613 |
| — | DISCOVERY INC | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | COM SER A | 25470F104 |
| HUM | HUMANA INC | 24 | $10,000 | 0.0% | $416.67 | $271.28 | +54.5% | COM | 444859102 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $10,000 | 0.0% | $34.84 * | $26.97 | +2.3% | COM | 42250P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $10,000 | 0.0% | $50.00 | $90.00 | — | COM CL A | 848574109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 112 | $10,000 | 0.0% | $89.29 * | $70.40 | +30.9% | COM | 808625107 |
| CUZ | COUSINS PPTYS INC | 258 | $10,000 | 0.0% | $38.76 | $34.88 | — | COM NEW | 222795502 |
| APPS | DIGITAL TURBINE INC | 200 | $9,000 | 0.0% | $45.00 * | $62.01 | -29.3% | COM NEW | 25400W102 |
| ITB | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | $33.98 | +74.4% | US HOME CONS ETF | 464288752 |
| NTRS | NORTHERN TR CORP | 81 | $9,000 | 0.0% | $111.11 * | $72.96 | +41.4% | COM | 665859104 |
| — | TEEKAY CORPORATION | 2,700 | $9,000 | 0.0% | $3.33 | $3.87 | — | COM | Y8564W103 |
| CL | COLGATE PALMOLIVE CO | 122 | $9,000 | 0.0% | $73.77 * | $54.99 | +26.1% | COM | 194162103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $9,000 | 0.0% | $71.43 * | $43.94 | +46.2% | COM | 74251V102 |
| PII | POLARIS INC | 87 | $9,000 | 0.0% | $103.45 | $84.84 | +24.1% | COM | 731068102 |
| — | DBX ETF TR | 444 | $9,000 | 0.0% | $20.27 | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| LC | LENDINGCLUB CORP | 575 | $9,000 | 0.0% | $15.65 | $13.16 | +19.9% | COM NEW | 52603A208 |
| — | HORIZON GLOBAL CORP | 1,500 | $9,000 | 0.0% | $6.00 | $2.00 | — | COM | 44052W104 |
| PLD | PROLOGIS INC. | 52 | $8,000 | 0.0% | $153.85 * | $135.45 | +6.3% | COM | 74340W103 |
| IWO | ISHARES TR | 33 | $8,000 | 0.0% | $242.42 * | $198.54 | +28.8% | RUS 2000 GRW ETF | 464287648 |
| — | MICRO FOCUS INTL PLC | 1,533 | $8,000 | 0.0% | $5.22 | $26.11 | — | SPON ADR NEW | 594837403 |
| GHM | GRAHAM CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $20.46 | -62.3% | COM | 384556106 |
| — | FERRO CORP | 375 | $8,000 | 0.0% | $21.33 | $23.24 | — | COM | 315405100 |
| SON | SONOCO PRODS CO | 124 | $8,000 | 0.0% | $64.52 * | $45.76 | +18.2% | COM | 835495102 |
| JNK | SPDR SER TR | 74 | $8,000 | 0.0% | $108.11 * | $109.04 | -6.0% | BLOOMBERG BRCLYS | 78468R622 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $8,000 | 0.0% | $8.00 * | $14.46 | -46.3% | COM | 024061103 |
| AES | AES CORP | 300 | $8,000 | 0.0% | $26.67 * | $22.19 | -0.5% | COM | 00130H105 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 15961R105 |
| SCHC | SCHWAB STRATEGIC TR | 210 | $8,000 | 0.0% | $38.10 | $42.48 | -10.6% | INTL SCEQT ETF | 808524888 |
| IYW | ISHARES TR | 82 | $8,000 | 0.0% | $97.56 * | $93.26 | +10.5% | U.S. TECH ETF | 464287721 |
| — | WESTERN ASSET GLOBAL CP DEFI | 554 | $8,000 | 0.0% | $14.44 | $18.05 | — | COM | 95790C107 |
| VGT | VANGUARD WORLD FDS | 20 | $8,000 | 0.0% | $400.00 * | $23.23 | +124.1% | INF TECH ETF | 92204A702 |
| ESS | ESSEX PPTY TR INC | 22 | $8,000 | 0.0% | $363.64 * | $287.86 | +4.1% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 54 | $8,000 | 0.0% | $148.15 * | $125.50 | -1.2% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 186 | $7,000 | 0.0% | $37.63 * | $42.06 | -15.2% | COM | 90353T100 |
| — | TRIVAGO N V | 3,000 | $7,000 | 0.0% | $2.33 | $4.33 | — | SPON ADS A SHS | 89686D105 |
| UDR | UDR INC | 130 | $7,000 | 0.0% | $53.85 * | $48.72 | +1.1% | COM | 902653104 |
| DTE | DTE ENERGY CO | 50 | $7,000 | 0.0% | $140.00 * | $100.17 | +16.3% | COM | 233331107 |
| JVA | COFFEE HLDG CO INC | 2,000 | $7,000 | 0.0% | $3.50 * | $5.53 | -28.1% | COM | 192176105 |
| NEE | NEXTERA ENERGY INC | 85 | $7,000 | 0.0% | $82.35 * | $66.51 | +14.9% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 506 | $7,000 | 0.0% | $13.83 | $24.36 | -43.6% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 37 | $7,000 | 0.0% | $189.19 * | $87.08 | +6.2% | SBI CONS DISCR | 81369Y407 |
| CFG | CITIZENS FINANCIAL GROUP INC | 145 | $7,000 | 0.0% | $48.28 * | $38.79 | -1.3% | COM | 174610105 |
| — | TEAM INC | 3,200 | $7,000 | 0.0% | $2.19 | $17.59 | — | COM | 878155100 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $7,000 | 0.0% | $27.89 * | $41.79 | -37.0% | SHS SUB VTG | 135086106 |
| WMG | WARNER MUSIC GROUP CORP | 175 | $7,000 | 0.0% | $40.00 * | $32.30 | +7.0% | COM CL A | 934550203 |
| TDAY | GANNETT CO INC | 1,493 | $7,000 | 0.0% | $4.69 * | $7.33 | -38.5% | COM | 36472T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $7,000 | 0.0% | $368.42 * | $304.95 | +6.2% | CL A | 78410G104 |
| EXAS | EXACT SCIENCES CORP | 104 | $7,000 | 0.0% | $67.31 * | $113.94 | -38.6% | COM | 30063P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $6,000 | 0.0% | $120.00 * | $445.83 | -73.7% | CL A | 98980L101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $6,000 | 0.0% | $25.53 * | $31.33 | -11.8% | MULTFCTR EMRNG | 47804J834 |
| SMG | SCOTTS MIRACLE-GRO CO | 50 | $6,000 | 0.0% | $120.00 * | $58.70 | +77.6% | CL A | 810186106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $6,000 | 0.0% | $80.00 | $53.26 | +52.1% | DWA MOMENTUM | 46137V837 |
| OIS | OIL STS INTL INC | 900 | $6,000 | 0.0% | $6.67 * | $17.92 | -61.2% | COM | 678026105 |
| LYFT | LYFT INC | 150 | $6,000 | 0.0% | $40.00 * | $78.29 | -51.0% | CL A COM | 55087P104 |
| BX | BLACKSTONE GROUP INC | 50 | $6,000 | 0.0% | $120.00 * | $39.22 | +185.6% | COM | 09260D107 |
| NNBR | NN INC | 2,100 | $6,000 | 0.0% | $2.86 | $8.63 | -66.6% | COM | 629337106 |
| XP | XP INC | 204 | $6,000 | 0.0% | $29.41 * | $32.57 | -7.6% | CL A | G98239109 |
| EWBC | EAST WEST BANCORP INC | 75 | $6,000 | 0.0% | $80.00 * | $65.79 | +7.8% | COM | 27579R104 |
| IR | INGERSOLL RAND INC | 116 | $6,000 | 0.0% | $51.72 * | $31.60 | +58.7% | COM | 45687V106 |
| HEFA | ISHARES TR | 170 | $6,000 | 0.0% | $35.29 * | $26.18 | +29.6% | HDG MSCI EAFE | 46434V803 |
| EWT | ISHARES INC | 100 | $6,000 | 0.0% | $60.00 * | $32.95 | +86.5% | MSCI TAIWAN ETF | 46434G772 |
| — | VEON LTD | 9,500 | $6,000 | 0.0% | $0.63 | $2.99 | — | SPONSORED ADR | 91822M106 |
| QRVO | QORVO INC | 45 | $6,000 | 0.0% | $133.33 * | $115.27 | +7.7% | COM | 74736K101 |
| XLK | SELECT SECTOR SPDR TR | 35 | $6,000 | 0.0% | $171.43 * | $45.64 | +74.1% | TECHNOLOGY | 81369Y803 |
| TCOM | TRIP COM GROUP LTD | 269 | $6,000 | 0.0% | $22.30 * | $32.23 | -28.3% | ADS | 89677Q107 |
| EEM | ISHARES TR | 110 | $5,000 | 0.0% | $45.45 | $42.09 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| MG | MISTRAS GROUP INC | 800 | $5,000 | 0.0% | $6.25 * | $14.96 | -55.8% | COM | 60649T107 |
| PANW | PALO ALTO NETWORKS INC | 8 | $5,000 | 0.0% | $625.00 * | $89.50 | +15.9% | COM | 697435105 |
| CPNG | COUPANG INC | 300 | $5,000 | 0.0% | $16.67 * | $40.39 | -56.2% | CL A | 22266T109 |
| NGVT | INGEVITY CORP | 75 | $5,000 | 0.0% | $66.67 * | $100.46 | -36.2% | COM | 45688C107 |
| EXPI | EXP WORLD HLDGS INC | 238 | $5,000 | 0.0% | $21.01 * | $38.74 | -48.5% | COM | 30212W100 |
| JLL | JONES LANG LASALLE INC | 21 | $5,000 | 0.0% | $238.10 | $243.69 | -1.7% | COM | 48020Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $5,000 | 0.0% | $2.34 * | $3.06 | -21.2% | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,200 | $5,000 | 0.0% | $2.27 * | $2.11 | +1.0% | COM | G65773106 |
| LUMN | LUMEN TECHNOLOGIES INC | 415 | $5,000 | 0.0% | $12.05 * | $10.83 | -0.4% | COM | 550241103 |
| GIFI | GULF ISLAND FABRICATION INC | 1,200 | $5,000 | 0.0% | $4.17 * | $9.28 | -57.1% | COM | 402307102 |
| — | CHURCHILL CAPITAL CORP IV | 216 | $5,000 | 0.0% | $23.15 | $23.15 | — | CL A | 171439102 |
| PKG | PACKAGING CORP AMER | 31 | $5,000 | 0.0% | $161.29 * | $82.08 | +69.7% | COM | 695156109 |
| COST | COSTCO WHSL CORP NEW | 8 | $5,000 | 0.0% | $625.00 * | $500.83 | +9.8% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 25 | $5,000 | 0.0% | $200.00 * | $149.81 | +1.6% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 17 | $5,000 | 0.0% | $294.12 * | $245.73 | +3.9% | COM | 235851102 |
| — | OUSTER INC | 1,000 | $5,000 | 0.0% | $5.00 | $9.00 | — | COM | 68989M103 |
| BPOP | POPULAR INC | 46 | $4,000 | 0.0% | $86.96 * | $43.24 | +68.8% | COM NEW | 733174700 |
| — | AMARIN CORP PLC | 1,225 | $4,000 | 0.0% | $3.27 | $4.08 | — | SPONS ADR NEW | 023111206 |
| EW | EDWARDS LIFESCIENCES CORP | 34 | $4,000 | 0.0% | $117.65 | $112.18 | +4.9% | COM | 28176E108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4,000 | 0.0% | $90.91 * | $51.31 | +65.0% | DWA SMLCP MENT | 46138E842 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $15.08 | -75.8% | COM | 03823U102 |
| — | INVACARE CORP | 3,167 | $4,000 | 0.0% | $1.26 | $7.70 | — | COM | 461203101 |
| — | LANNET INC | 4,500 | $4,000 | 0.0% | $0.89 | $7.83 | — | COM | 516012101 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| SUI | SUN CMNTYS INC | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COM | 866674104 |
| IGIB | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 * | $55.48 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $4,000 | 0.0% | $18.35 * | $27.44 | -31.2% | COM NEW | 879433829 |
| IXN | ISHARES TR | 72 | $4,000 | 0.0% | $55.56 * | $53.65 | +8.1% | GLOBAL TECH ETF | 464287291 |
| SICPQ | SILVERGATE CAP CORP | 25 | $4,000 | 0.0% | $160.00 * | $113.26 | +32.9% | CL A | 82837P408 |
| EQIX | EQUINIX INC | 6 | $4,000 | 0.0% | $666.67 * | $664.62 | +3.4% | COM | 29444U700 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $4,000 | 0.0% | $333.33 * | $265.64 | +30.6% | UT SER 1 | 78467X109 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $4,000 | 0.0% | $21.39 * | $7.44 | +194.3% | COM | 887399103 |
| EA | ELECTRONIC ARTS INC | 33 | $4,000 | 0.0% | $121.21 * | $92.16 | +34.5% | COM | 285512109 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $4,000 | 0.0% | $8.08 | $6.06 | — | CL A | 03748R747 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7 | $4,000 | 0.0% | $571.43 * | $568.16 | +2.9% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4,000 | 0.0% | $100.00 * | $75.35 | +36.7% | SBI INT-INDS | 81369Y704 |
| VB | VANGUARD INDEX FDS | 17 | $4,000 | 0.0% | $235.29 * | $222.31 | -4.4% | SMALL CP ETF | 922908751 |
| HIW | HIGHWOODS PPTYS INC | 94 | $4,000 | 0.0% | $42.55 | $42.55 | — | COM | 431284108 |
| — | VENATOR MATLS PLC | 2,000 | $4,000 | 0.0% | $2.00 | $5.50 | — | SHS | G9329Z100 |
| CPT | CAMDEN PPTY TR | 22 | $4,000 | 0.0% | $181.82 * | $142.92 | +1.3% | SH BEN INT | 133131102 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | COM | 46132P108 |
| VLUE | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 * | $105.50 | -0.9% | MSCI USA VALUE | 46432F388 |
| — | FIREEYE INC | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 31816Q101 |
| — | CANOO INC | 750 | $4,000 | 0.0% | $5.33 | $13.33 | — | COM CL A | 13803R102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $4,000 | 0.0% | $20.00 * | $15.73 | +30.2% | COM NEW | 50077B207 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $4,000 | 0.0% | $266.67 | $268.27 | -2.3% | COM | 773903109 |
| QQQE | DIREXION SHS ETF TR | 57 | $4,000 | 0.0% | $70.18 * | $45.63 | +69.5% | NAS100 EQL WGT | 25459Y207 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $4,000 | 0.0% | $66.67 * | $15.70 | +276.4% | CL A NEW | 442487401 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $4,000 | 0.0% | $210.53 * | $168.93 | +4.0% | COM | 30225T102 |
| NEAR | ISHARES U S ETF TR | 88 | $4,000 | 0.0% | $45.45 * | $50.22 | -1.3% | BLACKROCK ST MAT | 46431W507 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 72 | $4,000 | 0.0% | $55.56 | $53.77 | +3.6% | DIV RTN EM EQT | 46641Q308 |
| CHWY | CHEWY INC | 100 | $4,000 | 0.0% | $40.00 | $33.77 | +20.8% | CL A | 16679L109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 601 | $4,000 | 0.0% | $6.66 | $9.98 | — | COM | 035710409 |
| KIM | KIMCO RLTY CORP | 156 | $4,000 | 0.0% | $25.64 * | $20.15 | +2.9% | COM | 49446R109 |
| — | HEALTHCARE TR AMER INC | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | CL A NEW | 42225P501 |
| MCY | MERCURY GENL CORP NEW | 50 | $3,000 | 0.0% | $60.00 * | $51.91 | +6.0% | COM | 589400100 |
| MTUM | ISHARES TR | 15 | $3,000 | 0.0% | $200.00 * | $114.48 | +47.0% | MSCI USA MMENTM | 46432F396 |
| PENN | PENN NATL GAMING INC | 60 | $3,000 | 0.0% | $50.00 * | $86.12 | -50.7% | COM | 707569109 |
| — | VOLT INFORMATION SCIENCES IN | 500 | $3,000 | 0.0% | $6.00 | $3.81 | — | COM | 928703107 |
| AMAT | APPLIED MATLS INC | 22 | $3,000 | 0.0% | $136.36 * | $132.88 | -4.2% | COM | 038222105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 200 | $3,000 | 0.0% | $15.00 | $12.29 | +23.1% | COM | 02553E106 |
| ABT | ABBOTT LABS | 25 | $3,000 | 0.0% | $120.00 * | $115.36 | -4.5% | COM | 002824100 |
| BAX | BAXTER INTL INC | 45 | $3,000 | 0.0% | $66.67 * | $76.40 | -7.2% | COM | 071813109 |
| — | LINDE PLC | 9 | $3,000 | 0.0% | $333.33 | $333.33 | — | SHS | G5494J103 |
| EWX | SPDR INDEX SHS FDS | 45 | $3,000 | 0.0% | $66.67 * | $43.68 | +29.7% | S&P EMKTSC ETF | 78463X756 |
| — | VOYA PRIME RATE TR | 774 | $3,000 | 0.0% | $3.88 | $3.88 | — | SH BEN INT | 92913A100 |
| ECL | ECOLAB INC | 15 | $3,000 | 0.0% | $200.00 * | $179.54 | -5.8% | COM | 278865100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $3,000 | 0.0% | $44.12 * | $42.45 | -12.6% | COM | 01973R101 |
| EXPE | EXPEDIA GROUP INC | 17 | $3,000 | 0.0% | $176.47 * | $118.71 | +63.5% | COM NEW | 30212P303 |
| — | CHAMPIONX CORPORATION | 116 | $3,000 | 0.0% | $25.86 | $8.62 | — | COM | 15872M104 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $3,000 | 0.0% | $7.50 | $20.00 | — | COM | 294600101 |
| COLD | AMERICOLD RLTY TR | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 03064D108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $3,000 | 0.0% | $10.00 * | $20.21 | -48.6% | COM CL A | 40701T104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46 | $3,000 | 0.0% | $65.22 * | $81.63 | -9.3% | FTSE PACIFIC ETF | 922042866 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 36 | $3,000 | 0.0% | $83.33 * | $62.99 | +48.6% | DIVERSFED RTRN | 46641Q886 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $3,000 | 0.0% | $428.57 * | $422.77 | +11.6% | COM | 609839105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26 | $3,000 | 0.0% | $115.38 * | $21.42 | +86.7% | S&P SMALLCAP 600 | 46138G664 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $3,000 | 0.0% | $51.72 * | $62.01 | -28.9% | IPO ETF | 759937204 |
| GGG | GRACO INC | 42 | $3,000 | 0.0% | $71.43 * | $68.40 | -3.2% | COM | 384109104 |
| HYLB | DBX ETF TR | 90 | $3,000 | 0.0% | $33.33 * | $40.17 | -6.1% | XTRACK USD HIGH | 233051432 |
| — | STARTEK INC | 700 | $3,000 | 0.0% | $4.29 | $8.57 | — | COM | 85569C107 |
| ISCG | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 * | $47.75 | -7.5% | MRGSTR SM CP GR | 464288604 |
| SPGM | SPDR INDEX SHS FDS | 46 | $3,000 | 0.0% | $65.22 * | $38.76 | +41.4% | PORTFLI MSCI GBL | 78463X475 |
| LQD | ISHARES TR | 23 | $3,000 | 0.0% | $130.43 * | $122.13 | -1.0% | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO MTN BE | 75 | $3,000 | 0.0% | $40.00 * | $34.12 | -2.3% | COM NEW | 962166104 |
| GNE | GENIE ENERGY LTD | 466 | $3,000 | 0.0% | $6.44 * | $8.36 | -19.2% | CL B | 372284208 |
| EBND | SPDR SER TR | 129 | $3,000 | 0.0% | $23.26 * | $26.00 | -12.6% | BLOMBRG BRC EMRG | 78464A391 |
| FTV | FORTIVE CORP | 56 | $3,000 | 0.0% | $53.57 * | $47.78 | -5.4% | COM | 34959J108 |
| BYD | BOYD GAMING CORP | 27 | $2,000 | 0.0% | $74.07 * | $62.37 | +1.4% | COM | 103304101 |
| RWR | SPDR SER TR | 16 | $2,000 | 0.0% | $125.00 * | $114.39 | +2.6% | DJ REIT ETF | 78464A607 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,400 | $2,000 | 0.0% | $1.43 * | $12.38 | -85.9% | COM | 04238R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $2,000 | 0.0% | $400.00 * | $459.42 | -10.0% | CL A | 989207105 |
| REET | ISHARES TR | 74 | $2,000 | 0.0% | $27.03 * | $28.82 | +1.3% | GLOBAL REIT ETF | 46434V647 |
| REM | ISHARES TR | 61 | $2,000 | 0.0% | $32.79 | $34.28 | -4.7% | MORTGE REL ETF | 46435G342 |
| — | OVERSEAS SHIPHOLDING GROUP I | 774 | $2,000 | 0.0% | $2.58 | $2.58 | — | CL A NEW | 69036R863 |
| WTI | W & T OFFSHORE INC | 400 | $2,000 | 0.0% | $5.00 * | $5.43 | -29.7% | COM | 92922P106 |
| REZ | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 | $92.45 | +3.7% | RESIDENTIAL MULT | 464288562 |
| SNN | SMITH & NEPHEW PLC | 59 | $2,000 | 0.0% | $33.90 * | $38.43 | -17.0% | SPDN ADR NEW | 83175M205 |
| — | INDIA FD INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 454089103 |
| VTR | VENTAS INC | 36 | $2,000 | 0.0% | $55.56 * | $47.59 | +13.8% | COM | 92276F100 |
| — | CANOPY GROWTH CORP | 301 | $2,000 | 0.0% | $6.64 | $43.19 | — | COM | 138035100 |
| — | MAXAR TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 57778K105 |
| CARR | CARRIER GLOBAL CORPORATION | 35 | $2,000 | 0.0% | $57.14 * | $44.60 | -2.6% | COM | 14448C104 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 19 | $2,000 | 0.0% | $105.26 | $103.57 | +2.7% | BETBULD MSCI | 46641Q738 |
| BIL | SPDR SER TR | 17 | $2,000 | 0.0% | $117.65 * | $91.44 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| GLD | SPDR GOLD TR | 12 | $2,000 | 0.0% | $166.67 * | $123.60 | +46.2% | GOLD SHS | 78463V107 |
| MTW | MANITOWOC CO INC | 100 | $2,000 | 0.0% | $20.00 * | $16.65 | -9.4% | COM NEW | 563571405 |
| — | DRAFTKINGS INC | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | COM CL A | 26142R104 |
| IYR | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $107.19 | +1.0% | U.S. REAL ES ETF | 464287739 |
| — | TILRAY INC | 280 | $2,000 | 0.0% | $7.14 | $64.29 | — | COM CL 2 | 88688T100 |
| PINS | PINTEREST INC | 100 | $2,000 | 0.0% | $20.00 * | $69.72 | -64.7% | CL A | 72352L106 |
| EIX | EDISON INTL | 34 | $2,000 | 0.0% | $58.82 | $44.12 | +34.6% | COM | 281020107 |
| SRVR | PACER FDS TR | 56 | $2,000 | 0.0% | $35.71 * | $38.71 | +0.9% | BNCHMRK INFRA | 69374H741 |
| — | SPIRIT RLTY CAP INC NEW | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM NEW | 84860W300 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $2,000 | 0.0% | $66.67 * | $57.00 | -8.0% | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $103.48 | -5.5% | JPMORGAN USD EMG | 464288281 |
| ADSK | AUTODESK INC | 9 | $2,000 | 0.0% | $222.22 * | $238.76 | -10.2% | COM | 052769106 |
| ALLY | ALLY FINL INC | 35 | $2,000 | 0.0% | $57.14 * | $21.00 | +79.8% | COM | 02005N100 |
| DUK | DUKE ENERGY CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 3 | $2,000 | 0.0% | $666.67 * | $112.05 | -0.6% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $2,000 | 0.0% | $50.00 * | $34.11 | +41.7% | RL EST SEL SEC | 81369Y860 |
| KWEB | KRANESHARES TR | 80 | $2,000 | 0.0% | $25.00 * | $49.25 | -42.1% | CSI CHI INTERNET | 500767306 |
| HAUZ | DBX ETF TR | 84 | $2,000 | 0.0% | $23.81 * | $28.59 | -6.6% | XTRACK INTL REAL | 233051846 |
| ICF | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $69.46 | +2.2% | COHEN STEER REIT | 464287564 |
| TENB | TENABLE HLDGS INC | 30 | $2,000 | 0.0% | $66.67 * | $51.66 | +11.9% | COM | 88025T102 |
| AIA | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $91.57 | -25.1% | ASIA 50 ETF | 464288430 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $135.88 | -9.8% | COM | 14040H105 |
| — | ARLINGTON ASSET INVST CORP | 375 | $1,000 | 0.0% | $2.67 | $7.69 | — | CL A NEW | 041356205 |
| IEO | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $74.89 | +12.6% | US OIL GS EX ETF | 464288851 |
| SNOW | SNOWFLAKE INC | 5 | $1,000 | 0.0% | $200.00 * | $248.15 | -7.7% | CL A | 833445109 |
| PHM | PULTE GROUP INC | 32 | $1,000 | 0.0% | $31.25 * | $49.26 | -17.8% | COM | 745867101 |
| IEZ | ISHARES TR | 28 | $1,000 | 0.0% | $35.71 * | $24.62 | -21.7% | US OIL EQ&SV ETF | 464288844 |
| HRB | BLOCK H & R INC | 29 | $1,000 | 0.0% | $34.48 * | $18.77 | +24.3% | COM | 093671105 |
| — | CRUCIBLE ACQUISITION CORP | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM CL A | 22877P108 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $83.33 * | $91.07 | -4.8% | COM | 778296103 |
| LITE | LUMENTUM HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $47.97 | +103.5% | COM | 55024U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $1,000 | 0.0% | $50.00 * | $25.97 | +34.0% | COM | 90984P303 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.99 | +32.3% | COM NEW | 92921W300 |
| — | INFINERA CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 45667G103 |
| INGR | INGREDION INC | 11 | $1,000 | 0.0% | $90.91 * | $94.49 | -7.8% | COM | 457187102 |
| XYZ | SQUARE INC | 10 | $1,000 | 0.0% | $100.00 * | $121.07 | +12.0% | CL A | 852234103 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.85 | -27.2% | COM | 29272W109 |
| — | TIDEWATER INC NEW | 640 | $1,000 | 0.0% | $1.56 | $1.53 | — | *W EXP 11/24/202 | 88642R174 |
| — | CRH PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ADR | 12626K203 |
| PUK | PRUDENTIAL PLC | 44 | $1,000 | 0.0% | $22.73 * | $38.61 | -23.4% | ADR | 74435K204 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 78573L106 |
| — | QURATE RETAIL INC | 185 | $1,000 | 0.0% | $5.41 | $10.81 | — | COM SER A | 74915M100 |
| ALEC | ALECTOR INC | 40 | $1,000 | 0.0% | $25.00 * | $16.17 | -11.9% | COM | 014442107 |
| — | DESKTOP METAL INC | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM CL A | 25058X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | LP INT UNIT | G16252101 |
| GOSS | GOSSAMER BIO INC | 69 | $1,000 | 0.0% | $14.49 * | $13.26 | -34.5% | COM | 38341P102 |
| NICE | NICE LTD | 6 | $1,000 | 0.0% | $166.67 * | $242.37 | -9.6% | SPONSORED ADR | 653656108 |
| — | TIDEWATER INC NEW | 1,010 | $1,000 | 0.0% | $0.99 | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| RVMD | REVOLUTION MEDICINES INC | 35 | $1,000 | 0.0% | $28.57 * | $32.77 | -22.2% | COM | 76155X100 |
| SPIB | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $36.77 | -7.1% | PORTFOLIO INTRMD | 78464A375 |
| MFIC | APOLLO INVT CORP | 73 | $1,000 | 0.0% | $13.70 * | $6.42 | +31.1% | COM NEW | 03761U502 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $1,000 | 0.0% | $4.02 * | $4.52 | +25.9% | SPONSORED ADR | 05946K101 |
| VOYA | VOYA FINANCIAL INC | 21 | $1,000 | 0.0% | $47.62 * | $63.14 | -2.6% | COM | 929089100 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,000 | 0.0% | $250.00 * | $325.46 | +12.2% | COM | 550021109 |
| — | TIDEWATER INC NEW | 935 | $1,000 | 0.0% | $1.07 | $2.58 | — | *W EXP 07/31/202 | 88642R117 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $180.92 | +55.8% | COM | G3223R108 |
| — | BM TECHNOLOGIES INC | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | CL A COM | 05591L107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | CL A | G0083D120 |
| — | REVLON INC | 140 | $1,000 | 0.0% | $7.14 | $21.43 | — | CL A NEW | 761525609 |
| — | SITE CTRS CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 82981J109 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,000 | 0.0% | $23.81 * | $18.74 | +49.9% | COM | 29452E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $1,000 | 0.0% | $125.00 * | $80.31 | -3.7% | COM | 12769G100 |
| USIG | ISHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $59.98 | -8.2% | USD INV GRDE ETF | 464288620 |
| KLAC | KLA CORP | 2 | $1,000 | 0.0% | $500.00 * | $369.50 | -4.8% | COM NEW | 482480100 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COM CL A | 550424105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $205.44 | +10.5% | CL A | 22788C105 |
| — | FEDERAL RLTY INVT TR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SH BEN INT NEW | 313747206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $1,000 | 0.0% | $47.62 * | $37.28 | -9.6% | SPONSORED ADR | 358029106 |
| LEA | LEAR CORP | 9 | $1,000 | 0.0% | $111.11 * | $127.17 | +1.9% | COM NEW | 521865204 |
| UPST | UPSTART HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $204.94 | -46.8% | COM | 91680M107 |
| — | PERSHING SQUARE TONTINE HLDG | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 71531R109 |
| VEEV | VEEVA SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $216.93 | -2.1% | CL A COM | 922475108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM CL A | 29429X109 |
| MKC | MCCORMICK & CO INC | 14 | $1,000 | 0.0% | $71.43 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| — | WHITING PETE CORP NEW | 16 | $1,000 | 0.0% | $62.50 | — | — | COM NEW | 966387508 |
| EDIT | EDITAS MEDICINE INC | 75 | $1,000 | 0.0% | $13.33 * | $32.57 | -41.6% | COM | 28106W103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $8.43 | -29.4% | COM | 00973N102 |
| PCG | PG&E CORP | 78 | $1,000 | 0.0% | $12.82 * | $16.04 | -26.4% | COM | 69331C108 |
| — | PROSPECTOR CAPITAL CORP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | CL A | G7273A105 |
| STOK | STOKE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $34.09 | -38.2% | COM | 86150R107 |
| — | KELLOGG CO | 16 | $1,000 | 0.0% | $62.50 * | $49.53 | +7.5% | COM | 487836108 |
| CSIQ | CANADIAN SOLAR INC | 1 | $0 | 0.0% | $0.00 | $35.81 | -1.3% | COM | 136635109 |
| HRTX | HERON THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | $15.60 | -63.3% | COM | 427746102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2 | $0 | 0.0% | $0.00 | — | — | COM SB VTG SHS A | 11275Q107 |
| — | TORTOISE ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | G89554102 |
| CRNT | CERAGON NETWORKS LTD | 85 | $0 | 0.0% | $0.00 | $3.53 | -39.7% | ORD | M22013102 |
| — | CRUCIBLE ACQUISITION CORP | 21 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/26/202 | 22877P116 |
| — | INOVIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45773H201 |
| — | LYRA THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55234L105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| — | INVESCO MORTGAGE CAPITAL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30 | $0 | 0.0% | $0.00 | $30.44 | -90.9% | COM | 09203E105 |
| — | FOREST ROAD ACQUISITION CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 34619R102 |
| — | TPG PACE BEN FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | G8990D125 |
| ADCT | ADC THERAPEUTICS SA | 20 | $0 | 0.0% | $0.00 | $28.97 | -49.3% | SHS | H0036K147 |
| — | PASSAGE BIO INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 702712100 |
| — | AURORA CANNABIS INC | 45 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 05156X884 |
| MRNA | MODERNA INC | 2 | $0 | 0.0% | $0.00 | $168.36 | +2.3% | COM | 60770K107 |
| — | EROS STX GLOBAL CORPORATION | 75 | $0 | 0.0% | $0.00 | $9.33 | — | SHS NEW | G3788M114 |
| — | SVF INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | CL A SHS | G8601L102 |
| UPWK | UPWORK INC | 2 | $0 | 0.0% | $0.00 | $44.20 | -47.4% | COM | 91688F104 |
| — | MFA FINL INC | 95 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 55272X102 |
| — | REINVENT TECHNOLOGY PARTNERS | 23 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G74847107 |
| — | PROSPECTOR CAPITAL CORP | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/01/202 | G7273A113 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM NEW | 98138J206 |
| — | VPC IMPACT ACQUISITION HLDNG | 20 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G9441E100 |
| FTI | TECHNIPFMC PLC | 29 | $0 | 0.0% | $0.00 | $10.55 | -27.9% | COM | G87110105 |
| OPLN | KAR AUCTION SVCS INC | 22 | $0 | 0.0% | $0.00 | $18.85 | -4.3% | COM | 48238T109 |
| — | GORES HOLDINGS VI INC | 8 | $0 | 0.0% | $0.00 | — | — | COM CL A | 38286R105 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $22.74 | -8.4% | FTSE RAFI EMNG | 46138E727 |
| — | HOMOLOGY MEDICINES INC | 160 | $0 | 0.0% | $0.00 | $12.50 | — | COM | 438083107 |
| BLCN | SIREN ETF TR | 2 | $0 | 0.0% | $0.00 | $38.22 | -3.0% | NSD NXGN ECO ETF | 829658202 |
| KLDO | KALEIDO BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $6.93 | -74.2% | COM | 483347100 |
| — | LOGICBIO THERAPEUTICS INC | 89 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 54142F102 |
| — | LIBERTY MEDIA ACQUISITION CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/22/202 | 53073L112 |
| KKR | KKR & CO INC | 4 | $0 | 0.0% | $0.00 | $60.50 | -6.4% | COM | 48251W104 |
| GPRO | GOPRO INC | 32 | $0 | 0.0% | $0.00 | $5.59 | +52.5% | CL A | 38268T103 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $0.00 | $82.10 | -43.7% | CL A | 771049103 |
| CGBD | TCG BDC INC | 5 | $0 | 0.0% | $0.00 | $8.86 | +4.3% | COM | 872280102 |
| — | SUNPOWER CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 867652406 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $9.15 | -65.9% | COM NEW | 83587F202 |
| — | HARPOON THERAPEUTICS INC | 60 | $0 | 0.0% | $0.00 | $14.08 | — | COM | 41358P106 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $8.33 | — | COM | 74019P108 |
| — | VYNE THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | ZYNGA INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| PTCT | PTC THERAPEUTICS INC | 4 | $0 | 0.0% | $0.00 | $38.27 | -2.5% | COM | 69366J200 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $28.67 | -7.8% | CL A COM | 70614W100 |
| — | SHIFT TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | — | — | CL A | 82452T107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 48 | $0 | 0.0% | $0.00 | — | — | COM CL A | 204833107 |
| — | LIBERTY MEDIA ACQUISITION CO | 35 | $0 | 0.0% | $0.00 | — | — | COM SR A | 53073L104 |
| SPRO | SPERO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $14.09 | -38.2% | COM | 84833T103 |
| AFRM | AFFIRM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $132.13 | -65.0% | COM CL A | 00827B106 |
| RUN | SUNRUN INC | 5 | $0 | 0.0% | $0.00 | $27.89 | +8.9% | COM | 86771W105 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $0.00 | $62.11 | -41.1% | SHS | G72800108 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $208.64 | -3.3% | COM | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 8 | $0 | 0.0% | $0.00 | $22.82 | +50.3% | COM | 49271V100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10 | $0 | 0.0% | $0.00 | $30.38 | +5.2% | SPONSORED ADR | 715684106 |
| — | CLIMATE CHANGE CRISIS REAL I | 1 | $0 | 0.0% | $0.00 | — | — | CL A COM | 18716C100 |
| — | MESOBLAST LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 590717104 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $0 | 0.0% | $0.00 | $87.36 | -28.2% | NAMEN AKT | H17182108 |
| — | INVITAE CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 46185L103 |
| — | BROOKLINE CAP ACQUISITION CO | 15 | $0 | 0.0% | $0.00 | — | — | COM | 11374E104 |
| — | TCR2 THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 87808K106 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $44.78 | -25.2% | COM | 05350V106 |
| TTD | THE TRADE DESK INC | 1 | $0 | 0.0% | $0.00 | $87.59 | -20.9% | COM CL A | 88339J105 |
| — | ATRECA INC | 75 | $0 | 0.0% | $0.00 | $15.38 | — | CL A COM | 04965G109 |
| UAA | UNDER ARMOUR INC | 1 | $0 | 0.0% | $0.00 | $22.70 | -25.0% | CL A | 904311107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $0.00 | $20.43 | +7.1% | SHS | G66721104 |
| ANIX | ANIXA BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | $4.77 | -42.5% | COM | 03528H109 |
| — | HOOKIPA PHARMA INC | 80 | $0 | 0.0% | $0.00 | $12.05 | — | COM | 43906K100 |
| — | SILVERBOW RES INC | 8 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 82836G102 |
| RWT | REDWOOD TR INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| — | BROOKLINE CAP ACQUISITION CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/31/202 | 11374E112 |
| — | CODIAK BIOSCIENCES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 192010106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| SATS | ECHOSTAR CORP | 17 | $0 | 0.0% | $0.00 | $27.88 | -12.7% | CL A | 278768106 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $0.00 | $227.99 | -53.0% | COM | 256163106 |
| — | SVF INVESTMENT CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| — | D8 HOLDINGS CORP | 15 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G2614K110 |
| VNT | VONTIER CORPORATION | 14 | $0 | 0.0% | $0.00 | $31.19 | -18.6% | COM | 928881101 |
| CABA | CABALETTA BIO INC | 66 | $0 | 0.0% | $0.00 | $11.49 | -82.3% | COM | 12674W109 |
| — | INSEEGO CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 45782B104 |
| — | REDFIN CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 75737F108 |
| — | TWO HBRS INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90187B408 |