CIK: 0001698218 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $1,608,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 394,262 | $156,857 | 9.8% | $252.79 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 326,087 | $155,540 | 9.7% | $334.42 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 637,976 | $154,033 | 9.6% | $150.33 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 169,013 | $80,275 | 5.0% | $347.46 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 891,399 | $72,052 | 4.5% | $80.43 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 512,460 | $66,210 | 4.1% | $116.66 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 555,492 | $63,371 | 3.9% | $115.74 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 833,260 | $62,195 | 3.9% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 324,817 | $57,678 | 3.6% | $116.02 | +33.3% | COM | 037833100 |
| VFMO | VANGUARD WELLINGTON FD | 268,241 | $35,716 | 2.2% | $128.62 | — | US MOMENTUM | 921935508 |
| TFI | SPDR SER TR | 514,882 | $26,635 | 1.7% | $49.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| IEMG | ISHARES INC | 432,247 | $25,874 | 1.6% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 401,432 | $21,629 | 1.3% | $54.37 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 63,869 | $21,480 | 1.3% | $201.53 | +55.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 400,256 | $20,437 | 1.3% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| IMTM | ISHARES TR | 524,085 | $19,931 | 1.2% | $38.08 | — | MSCI INTL MOMENT | 46434V449 |
| SHY | ISHARES TR | 181,601 | $15,534 | 1.0% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| ORI | OLD REP INTL CORP | 531,062 | $13,054 | 0.8% | $13.58 | +35.4% | COM | 680223104 |
| AMZN | AMAZON COM INC | 3,635 | $12,120 | 0.8% | $132.47 | +29.2% | COM | 023135106 |
| IEI | ISHARES TR | 91,332 | $11,752 | 0.7% | $131.72 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 9,610 | $10,156 | 0.6% | $150.14 | +123.4% | COM | 88160R101 |
| LQD | ISHARES TR | 59,989 | $7,950 | 0.5% | $131.26 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 2,545 | $7,373 | 0.5% | $86.75 | +64.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 24,785 | $7,289 | 0.5% | $17.68 | +55.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,481 | $7,179 | 0.4% | $87.69 | +63.6% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 39,859 | $6,711 | 0.4% | $127.25 | +3.7% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,639 | $6,117 | 0.4% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,974 | $5,972 | 0.4% | $239.35 | +19.7% | CL B NEW | 084670702 |
| SLYV | SPDR SER TR | 70,035 | $5,933 | 0.4% | $52.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,118 | $5,584 | 0.3% | $49.66 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 33,774 | $5,348 | 0.3% | $104.00 | +42.1% | COM | 46625H100 |
| — | ISHARES TR | 193,866 | $5,027 | 0.3% | $26.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SHV | ISHARES TR | 45,211 | $4,992 | 0.3% | $110.64 | — | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,515 | $4,874 | 0.3% | $83.91 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,308 | $4,760 | 0.3% | $70.66 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 52,541 | $4,582 | 0.3% | $56.17 | +58.3% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 12,540 | $4,416 | 0.3% | $259.20 | +20.1% | COM | 824348106 |
| META | META PLATFORMS INC | 12,721 | $4,279 | 0.3% | $252.47 | +30.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 26,618 | $4,123 | 0.3% | $117.21 | +34.6% | COM | 254687106 |
| IEF | ISHARES TR | 35,838 | $4,121 | 0.3% | $118.35 | — | BARCLAYS 7 10 YR | 464287440 |
| DLS | WISDOMTREE TR | 54,690 | $4,028 | 0.3% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| UNH | UNITEDHEALTH GROUP INC | 7,837 | $3,935 | 0.2% | $301.05 | +40.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 23,991 | $3,924 | 0.2% | $104.49 | +28.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 33,762 | $3,917 | 0.2% | $81.65 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 9,336 | $3,874 | 0.2% | $240.83 | +42.5% | COM | 437076102 |
| V | VISA INC | 17,685 | $3,832 | 0.2% | $165.82 | +25.5% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,569 | $3,684 | 0.2% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SER TR | 121,379 | $3,595 | 0.2% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 139,845 | $3,590 | 0.2% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | BK OF AMERICA CORP | 80,228 | $3,569 | 0.2% | $28.55 | +43.7% | COM | 060505104 |
| PFE | PFIZER INC | 54,317 | $3,207 | 0.2% | $29.18 | +37.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,375 | $3,143 | 0.2% | $122.43 | +18.5% | COM | 478160104 |
| ASML | ASML HOLDING N V | 3,854 | $3,069 | 0.2% | $536.95 | — | N Y REGISTRY SHS | N07059210 |
| AOA | ISHARES TR | 40,885 | $2,977 | 0.2% | $56.69 | — | AGGRES ALLOC ETF | 464289859 |
| MGA | MAGNA INTL INC | 36,426 | $2,948 | 0.2% | $38.52 | +83.0% | COM | 559222401 |
| — | ISHARES TR | 116,122 | $2,919 | 0.2% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SONY | SONY GROUP CORPORATION | 23,087 | $2,918 | 0.2% | $78.77 | — | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 15,671 | $2,866 | 0.2% | $78.64 | +85.7% | COM | 747525103 |
| DXJ | WISDOMTREE TR | 45,401 | $2,839 | 0.2% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| FEZ | SPDR INDEX SHS FDS | 59,865 | $2,793 | 0.2% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| MUB | ISHARES TR | 23,391 | $2,720 | 0.2% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| UMC | UNITED MICROELECTRONICS CORP | 226,063 | $2,645 | 0.2% | $5.98 | — | SPON ADR NEW | 910873405 |
| VOO | VANGUARD INDEX FDS | 5,764 | $2,516 | 0.2% | $265.22 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 59,532 | $2,470 | 0.2% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MS | MORGAN STANLEY | 24,988 | $2,453 | 0.2% | $51.35 | +69.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,646 | $2,433 | 0.2% | $441.89 | +39.7% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,488 | $2,398 | 0.1% | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 38,751 | $2,371 | 0.1% | $48.39 | +11.4% | COM | 30231G102 |
| INTC | INTEL CORP | 44,845 | $2,309 | 0.1% | $48.25 | -2.0% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,290 | $2,283 | 0.1% | $118.87 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 19,262 | $2,260 | 0.1% | $79.54 | +20.8% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 7,434 | $2,213 | 0.1% | $92.98 | +174.5% | COM | 655844108 |
| PEP | PEPSICO INC | 12,721 | $2,210 | 0.1% | $109.96 | +30.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 3,815 | $2,166 | 0.1% | $274.33 | +77.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 5,110 | $2,118 | 0.1% | $237.83 | +44.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,701 | $2,099 | 0.1% | $458.05 | +36.5% | COM | 00724F101 |
| — | ISHARES TR | 79,445 | $2,099 | 0.1% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVO | NOVO-NORDISK A S | 18,600 | $2,083 | 0.1% | $81.75 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 3,126 | $2,080 | 0.1% | $39.87 | +29.9% | COM | 11135F101 |
| SPIP | SPDR SER TR | 65,108 | $2,051 | 0.1% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| KB | KB FINL GROUP INC | 43,409 | $2,004 | 0.1% | $37.33 | — | SPONSORED ADR | 48241A105 |
| MCD | MCDONALDS CORP | 7,433 | $1,993 | 0.1% | $189.72 | +21.0% | COM | 580135101 |
| TFII | TFI INTL INC | 17,608 | $1,974 | 0.1% | $75.62 | +43.9% | COM | 87241L109 |
| RIO | RIO TINTO PLC | 28,766 | $1,926 | 0.1% | $54.35 | — | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,908 | $1,910 | 0.1% | $78.27 | +8.2% | ORD SHS | G7997R103 |
| HMC | HONDA MOTOR LTD | 64,291 | $1,829 | 0.1% | $27.87 | — | AMERN SHS | 438128308 |
| HPQ | HP INC | 48,128 | $1,813 | 0.1% | $26.16 | +7.8% | COM | 40434L105 |
| AMGN | AMGEN INC | 8,042 | $1,809 | 0.1% | $179.61 | +3.1% | COM | 031162100 |
| C | CITIGROUP INC | 29,605 | $1,788 | 0.1% | $53.64 | +6.6% | COM NEW | 172967424 |
| CRBN | ISHARES TR | 10,157 | $1,767 | 0.1% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| CRM | SALESFORCE COM INC | 6,887 | $1,750 | 0.1% | $209.19 | +32.7% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 22,727 | $1,743 | 0.1% | $63.66 | +14.5% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 13,046 | $1,688 | 0.1% | $62.55 | +85.6% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,963 | $1,661 | 0.1% | $41.21 | -2.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 4,621 | $1,660 | 0.1% | $282.74 | +19.5% | CL A | 57636Q104 |
| IX | ORIX CORP | 16,183 | $1,647 | 0.1% | $90.24 | — | SPONSORED ADR | 686330101 |
| GS | GOLDMAN SACHS GROUP INC | 4,294 | $1,643 | 0.1% | $230.65 | +54.6% | COM | 38141G104 |
| KO | COCA COLA CO | 27,734 | $1,642 | 0.1% | $43.21 | +13.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 25,879 | $1,640 | 0.1% | $41.88 | +20.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 22,664 | $1,636 | 0.1% | $40.77 | +53.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 13,953 | $1,632 | 0.1% | $81.90 | +24.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 11,824 | $1,601 | 0.1% | $82.37 | +23.5% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 6,214 | $1,596 | 0.1% | $169.09 | +39.6% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 9,033 | $1,544 | 0.1% | $144.32 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 30,542 | $1,537 | 0.1% | $40.03 | +15.2% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 8,199 | $1,519 | 0.1% | $155.84 | — | ADS | 892331307 |
| UNP | UNION PAC CORP | 6,003 | $1,512 | 0.1% | $180.14 | +19.3% | COM | 907818108 |
| IT | GARTNER INC | 4,429 | $1,481 | 0.1% | $282.22 | +13.9% | COM | 366651107 |
| — | LAM RESEARCH CORP | 2,052 | $1,476 | 0.1% | $543.54 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 4,480 | $1,474 | 0.1% | $195.24 | +38.3% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,472 | $1,474 | 0.1% | $100.53 | +95.6% | COM | N6596X109 |
| ABBNY | ABB LTD | 37,985 | $1,450 | 0.1% | $36.44 | — | SPONSORED ADR | 000375204 |
| SUSA | ISHARES TR | 13,227 | $1,405 | 0.1% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO | 5,068 | $1,400 | 0.1% | $170.60 | +42.9% | COM | 532457108 |
| BCS | BARCLAYS PLC | 135,229 | $1,400 | 0.1% | $9.45 | — | ADR | 06738E204 |
| TGT | TARGET CORP | 6,021 | $1,394 | 0.1% | $139.25 | +53.8% | COM | 87612E106 |
| F | FORD MTR CO DEL | 66,860 | $1,389 | 0.1% | $11.28 | +24.1% | COM | 345370860 |
| DEO | DIAGEO PLC | 6,196 | $1,364 | 0.1% | $168.61 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 9,510 | $1,338 | 0.1% | $102.24 | +16.1% | COM | 002824100 |
| STN | STANTEC INC | 23,694 | $1,333 | 0.1% | $38.30 | — | COM | 85472N109 |
| INFY | INFOSYS LTD | 52,172 | $1,320 | 0.1% | $23.98 | — | SPONSORED ADR | 456788108 |
| — | TOTALENERGIES SE | 26,558 | $1,314 | 0.1% | $43.34 | — | SPONSORED ADS | 89151E109 |
| SYF | SYNCHRONY FINANCIAL | 28,222 | $1,309 | 0.1% | $29.55 | +47.9% | COM | 87165B103 |
| NFLX | NETFLIX INC | 2,160 | $1,301 | 0.1% | $47.40 | +34.8% | COM | 64110L106 |
| NKE | NIKE INC | 7,712 | $1,285 | 0.1% | $112.51 | +37.4% | CL B | 654106103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 36,400 | $1,279 | 0.1% | $27.59 | — | SPONSORD ADS NEW | 16965P202 |
| RY | ROYAL BK CDA | 12,037 | $1,278 | 0.1% | $85.86 | +20.9% | COM | 780087102 |
| — | CELESTICA INC | 113,544 | $1,264 | 0.1% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| VXUS | VANGUARD STAR FDS | 19,749 | $1,255 | 0.1% | $55.42 | — | VG TL INTL STK F | 921909768 |
| TSN | TYSON FOODS INC | 14,377 | $1,253 | 0.1% | $66.56 | +8.3% | CL A | 902494103 |
| — | PETROCHINA CO LTD | 27,797 | $1,229 | 0.1% | $46.01 | — | SPONSORED ADR | 71646E100 |
| ETN | EATON CORP PLC | 7,074 | $1,223 | 0.1% | $111.55 | +39.4% | SHS | G29183103 |
| CSX | CSX CORP | 32,431 | $1,219 | 0.1% | $28.66 | +16.1% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 6,451 | $1,217 | 0.1% | $201.76 | +7.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 15,758 | $1,208 | 0.1% | $59.11 | +18.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 7,651 | $1,204 | 0.1% | $99.04 | +40.9% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 62,955 | $1,201 | 0.1% | $15.19 | +27.4% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 24,973 | $1,198 | 0.1% | $38.58 | +15.1% | COM | 949746101 |
| — | NATWEST GROUP PLC | 195,942 | $1,197 | 0.1% | $5.17 | — | SPONS ADR 2 ORD | 639057108 |
| IDXX | IDEXX LABS INC | 1,801 | $1,186 | 0.1% | $536.09 | +17.1% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 12,298 | $1,168 | 0.1% | $68.46 | +11.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 12,410 | $1,159 | 0.1% | $68.48 | +12.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,448 | $1,150 | 0.1% | $165.23 | +33.0% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 20,380 | $1,145 | 0.1% | $42.29 | +20.9% | CL C | 24703L202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,291 | $1,144 | 0.1% | $63.82 | +24.3% | COM | 75513E101 |
| WMT | WALMART INC | 7,897 | $1,143 | 0.1% | $41.78 | +8.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,938 | $1,142 | 0.1% | $92.03 | +46.1% | COM | 007903107 |
| PFF | ISHARES TR | 28,774 | $1,135 | 0.1% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 5,939 | $1,119 | 0.1% | $127.55 | +33.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,365 | $1,118 | 0.1% | $101.49 | +4.9% | COM | 459200101 |
| HYG | ISHARES TR | 12,815 | $1,115 | 0.1% | $77.72 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 45,219 | $1,112 | 0.1% | $15.83 | -7.3% | COM | 00206R102 |
| RHI | ROBERT HALF INTL INC | 9,953 | $1,110 | 0.1% | $100.76 | +10.5% | COM | 770323103 |
| WIT | WIPRO LTD | 113,748 | $1,110 | 0.1% | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| AOM | ISHARES TR | 24,381 | $1,109 | 0.1% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 162,268 | $1,102 | 0.1% | $6.51 | — | SPONSORED ADR | 86562M209 |
| — | ROYAL DUTCH SHELL PLC | 25,106 | $1,090 | 0.1% | $39.49 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 5,364 | $1,080 | 0.1% | $204.16 | +3.5% | COM | 097023105 |
| LPX | LOUISIANA PAC CORP | 13,653 | $1,070 | 0.1% | $63.81 | +7.4% | COM | 546347105 |
| CAT | CATERPILLAR INC | 5,152 | $1,065 | 0.1% | $125.96 | +48.2% | COM | 149123101 |
| INTU | INTUIT | 1,647 | $1,059 | 0.1% | $397.88 | +51.2% | COM | 461202103 |
| KIM | KIMCO RLTY CORP | 42,977 | $1,059 | 0.1% | $17.33 | +10.6% | COM | 49446R109 |
| VTV | VANGUARD INDEX FDS | 6,965 | $1,025 | 0.1% | $109.94 | — | VALUE ETF | 922908744 |
| PKX | POSCO | 17,591 | $1,025 | 0.1% | $49.10 | — | SPONSORED ADR | 693483109 |
| BKNG | BOOKING HOLDINGS INC | 423 | $1,015 | 0.1% | $1651.19 | +41.2% | COM | 09857L108 |
| AZN | ASTRAZENECA PLC | 17,392 | $1,013 | 0.1% | $53.49 | — | SPONSORED ADR | 046353108 |
| ATKR | ATKORE INC | 9,099 | $1,012 | 0.1% | $84.77 | +15.6% | COM | 047649108 |
| SHOP | SHOPIFY INC | 733 | $1,010 | 0.1% | $104.06 | +40.4% | CL A | 82509L107 |
| PWR | QUANTA SVCS INC | 8,791 | $1,008 | 0.1% | $81.91 | +39.8% | COM | 74762E102 |
| BHP | BHP GROUP LTD | 16,675 | $1,006 | 0.1% | $59.36 | — | SPONSORED ADS | 088606108 |
| FTNT | FORTINET INC | 2,789 | $1,002 | 0.1% | $48.15 | +36.7% | COM | 34959E109 |
| CMI | CUMMINS INC | 4,584 | $1,000 | 0.1% | $158.49 | +29.9% | COM | 231021106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,674 | $996 | 0.1% | $403.12 | +40.8% | CL A | 989207105 |
| WY | WEYERHAEUSER CO MTN BE | 23,792 | $980 | 0.1% | $29.98 | +6.7% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 9,397 | $969 | 0.1% | $61.06 | +31.8% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 21,579 | $952 | 0.1% | $41.02 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $936 | 0.1% | $347.46 | — | Put | 78462F103 |
| — | INTERPUBLIC GROUP COS INC | 24,969 | $935 | 0.1% | $24.64 | +26.0% | COM | 460690100 |
| SHYG | ISHARES TR | 20,572 | $932 | 0.1% | $44.19 | — | 0-5YR HI YL CP | 46434V407 |
| USRT | ISHARES TR | 13,715 | $927 | 0.1% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| TRV | TRAVELERS COMPANIES INC | 5,920 | $926 | 0.1% | $133.04 | +8.2% | COM | 89417E109 |
| STTK | SHATTUCK LABS INC | 108,615 | $924 | 0.1% | $29.23 | -52.9% | COM | 82024L103 |
| JLL | JONES LANG LASALLE INC | 3,420 | $921 | 0.1% | $219.49 | +17.5% | COM | 48020Q107 |
| — | WNS HLDGS LTD | 10,326 | $911 | 0.1% | $55.77 | — | SPON ADR | 92932M101 |
| ZTS | ZOETIS INC | 3,720 | $908 | 0.1% | $148.23 | +42.0% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 4,503 | $903 | 0.1% | $123.86 | +40.7% | COM | 693475105 |
| ESGE | ISHARES INC | 22,685 | $902 | 0.1% | $43.75 | — | ESG AWR MSCI EM | 46434G863 |
| NVS | NOVARTIS AG | 10,284 | $900 | 0.1% | $86.52 | — | SPONSORED ADR | 66987V109 |
| COKE | COCA COLA CONS INC | 1,452 | $899 | 0.1% | $43.88 | +7.7% | COM | 191098102 |
| HON | HONEYWELL INTL INC | 4,253 | $887 | 0.1% | $148.33 | +24.8% | COM | 438516106 |
| — | BLACKROCK INC | 963 | $882 | 0.1% | $802.48 | — | COM | 09247X101 |
| VALE | VALE S A | 62,709 | $879 | 0.1% | $15.56 | — | SPONSORED ADS | 91912E105 |
| ING | ING GROEP N.V. | 63,046 | $878 | 0.1% | $7.19 | — | SPONSORED ADR | 456837103 |
| TX | TERNIUM SA | 19,982 | $870 | 0.1% | $35.38 | — | SPONSORED ADS | 880890108 |
| AMP | AMERIPRISE FINL INC | 2,816 | $849 | 0.1% | $166.09 | +67.6% | COM | 03076C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,469 | $840 | 0.1% | $49.04 | +0.4% | COM | 110122108 |
| SNX | TD SYNNEX CORPORATION | 7,348 | $840 | 0.1% | $90.13 | +13.8% | COM | 87162W100 |
| EBAY | EBAY INC. | 12,425 | $826 | 0.1% | $47.57 | +38.8% | COM | 278642103 |
| BIO | BIO RAD LABS INC | 1,085 | $820 | 0.1% | $483.95 | +54.6% | CL A | 090572207 |
| RDY | DR REDDYS LABS LTD | 12,516 | $819 | 0.1% | $61.95 | — | ADR | 256135203 |
| — | LINDE PLC | 2,348 | $813 | 0.1% | $244.03 | — | SHS | G5494J103 |
| THC | TENET HEALTHCARE CORP | 9,928 | $811 | 0.1% | $64.18 | +13.9% | COM NEW | 88033G407 |
| VMC | VULCAN MATLS CO | 3,905 | $811 | 0.1% | $105.51 | +77.6% | COM | 929160109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,968 | $806 | 0.1% | $231.63 | +3.4% | COM NEW | 620076307 |
| DDS | DILLARDS INC | 3,278 | $803 | 0.0% | $163.50 | +27.3% | CL A | 254067101 |
| MO | ALTRIA GROUP INC | 16,866 | $799 | 0.0% | $28.32 | +15.8% | COM | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES INC | 63,696 | $799 | 0.0% | $11.30 | +4.1% | COM | 550241103 |
| WPP | WPP PLC NEW | 10,558 | $798 | 0.0% | $46.08 | — | ADR | 92937A102 |
| HOLX | HOLOGIC INC | 10,407 | $797 | 0.0% | $73.12 | +0.5% | COM | 436440101 |
| LKQ | LKQ CORP | 13,261 | $796 | 0.0% | $41.87 | +21.3% | COM | 501889208 |
| VO | VANGUARD INDEX FDS | 3,116 | $794 | 0.0% | $176.54 | — | MID CAP ETF | 922908629 |
| DAR | DARLING INGREDIENTS INC | 11,431 | $792 | 0.0% | $56.42 | +28.8% | COM | 237266101 |
| — | BROOKFIELD ASSET MGMT INC | 13,024 | $786 | 0.0% | $41.48 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE INC | 3,623 | $777 | 0.0% | $132.52 | +27.2% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,832 | $772 | 0.0% | $107.98 | +12.3% | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 1,383 | $770 | 0.0% | $69.08 | +25.2% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 7,397 | $765 | 0.0% | $94.78 | +7.6% | SHS | G5960L103 |
| CE | CELANESE CORP DEL | 4,551 | $765 | 0.0% | $136.21 | +11.4% | COM | 150870103 |
| UBER | UBER TECHNOLOGIES INC | 18,068 | $758 | 0.0% | $29.67 | +45.3% | COM | 90353T100 |
| HSBC | HSBC HLDGS PLC | 24,894 | $751 | 0.0% | $29.57 | — | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 2,261 | $751 | 0.0% | $188.25 | +83.4% | COM | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 50,213 | $750 | 0.0% | $17.33 | — | SPONSORED ADR | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 4,556 | $745 | 0.0% | $125.51 | +28.9% | COM | 025816109 |
| KR | KROGER CO | 16,432 | $744 | 0.0% | $32.75 | +17.5% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 2,513 | $735 | 0.0% | $222.68 | +7.5% | COM | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 9,024 | $734 | 0.0% | $44.34 | +57.1% | SHS | G51502105 |
| MMM | 3M CO | 4,120 | $732 | 0.0% | $113.48 | +12.2% | COM | 88579Y101 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,473 | $727 | 0.0% | $15.46 | — | SPONSORED ADR | 43289P106 |
| BPOP | POPULAR INC | 8,709 | $714 | 0.0% | $67.51 | +6.1% | COM NEW | 733174700 |
| AN | AUTONATION INC | 6,104 | $713 | 0.0% | $82.01 | +46.7% | COM | 05329W102 |
| BBY | BEST BUY INC | 7,005 | $712 | 0.0% | $70.52 | +33.0% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 9,806 | $712 | 0.0% | $54.43 | +8.0% | COM | 375558103 |
| SAP | SAP SE | 5,051 | $708 | 0.0% | $139.50 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 13,110 | $705 | 0.0% | $58.02 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 1,952 | $701 | 0.0% | $318.40 | +8.1% | COM NEW | 46120E602 |
| LPL | LG DISPLAY CO LTD | 67,722 | $684 | 0.0% | $9.23 | — | SPONS ADR REP | 50186V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,764 | $682 | 0.0% | $168.49 | +23.0% | COM | 053015103 |
| DVA | DAVITA INC | 5,998 | $682 | 0.0% | $80.90 | +32.9% | COM | 23918K108 |
| AMKR | AMKOR TECHNOLOGY INC | 27,169 | $674 | 0.0% | $17.55 | +24.6% | COM | 031652100 |
| SPGI | S&P GLOBAL INC | 1,389 | $656 | 0.0% | $389.05 | +13.6% | COM | 78409V104 |
| DE | DEERE & CO | 1,895 | $650 | 0.0% | $289.06 | +13.7% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 2,018 | $648 | 0.0% | $191.36 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 5,016 | $648 | 0.0% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| SLF | SUN LIFE FINANCIAL INC. | 11,613 | $647 | 0.0% | $42.56 | +29.9% | COM | 866796105 |
| — | RESOLUTE FST PRODS INC | 42,063 | $642 | 0.0% | $14.30 | — | COM | 76117W109 |
| MOH | MOLINA HEALTHCARE INC | 2,010 | $639 | 0.0% | $225.56 | +31.9% | COM | 60855R100 |
| TJX | TJX COS INC NEW | 8,409 | $638 | 0.0% | $60.66 | +7.6% | COM | 872540109 |
| BNS | BANK NOVA SCOTIA B C | 8,871 | $636 | 0.0% | $43.66 | +21.1% | COM | 064149107 |
| AIG | AMERICAN INTL GROUP INC | 11,023 | $627 | 0.0% | $49.45 | +4.8% | COM NEW | 026874784 |
| — | AMERICA MOVIL SAB DE CV | 29,586 | $625 | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| BP | BP PLC | 23,463 | $625 | 0.0% | $29.57 | — | SPONSORED ADR | 055622104 |
| PERI | PERION NETWORK LTD | 25,790 | $620 | 0.0% | $5.98 | +307.8% | SHS NEW | M78673114 |
| INVA | INNOVIVA INC | 35,865 | $619 | 0.0% | $15.70 | +8.5% | COM | 45781M101 |
| EC | ECOPETROL S A | 47,803 | $616 | 0.0% | $11.93 | — | SPONSORED ADS | 279158109 |
| DGX | QUEST DIAGNOSTICS INC | 3,548 | $614 | 0.0% | $137.42 | +2.2% | COM | 74834L100 |
| MOV | MOVADO GROUP INC | 14,642 | $612 | 0.0% | $33.42 | +13.1% | COM | 624580106 |
| BBWI | BATH & BODY WORKS INC | 8,752 | $611 | 0.0% | $58.60 | +9.1% | COM | 070830104 |
| NOW | SERVICENOW INC | 939 | $610 | 0.0% | $105.03 | +25.0% | COM | 81762P102 |
| BLD | TOPBUILD CORP | 2,181 | $602 | 0.0% | $108.71 | +135.4% | COM | 89055F103 |
| REG | REGENCY CTRS CORP | 7,963 | $600 | 0.0% | $57.48 | +5.8% | COM | 758849103 |
| PAYX | PAYCHEX INC | 4,382 | $598 | 0.0% | $104.81 | +4.8% | COM | 704326107 |
| WAT | WATERS CORP | 1,586 | $591 | 0.0% | $281.54 | +24.2% | COM | 941848103 |
| MU | MICRON TECHNOLOGY INC | 6,333 | $590 | 0.0% | $69.57 | +9.7% | COM | 595112103 |
| — | THOMSON REUTERS CORP. | 4,913 | $588 | 0.0% | $69.29 | — | COM NEW | 884903709 |
| EL | LAUDER ESTEE COS INC | 1,578 | $584 | 0.0% | $283.66 | +12.0% | CL A | 518439104 |
| VB | VANGUARD INDEX FDS | 2,582 | $584 | 0.0% | $214.42 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,721 | $580 | 0.0% | $185.54 | +9.7% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 12,314 | $579 | 0.0% | $33.26 | +23.3% | COM | 460146103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,200 | $577 | 0.0% | $78.09 | — | SPON ADR B | 400506101 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $577 | 0.0% | $23.39 | — | COM | 11135E203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,660 | $575 | 0.0% | $177.89 | +10.4% | COM | 91307C102 |
| IJK | ISHARES TR | 6,716 | $573 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SER TR | 10,241 | $572 | 0.0% | $31.03 | — | PORTFOLIO S&P500 | 78464A854 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,379 | $569 | 0.0% | $53.99 | — | SPONSORD ADR REP | 191241108 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,170 | $566 | 0.0% | $48.50 | — | SPON ADR H SHS | 16941R108 |
| ZD | ZIFF DAVIS INC | 5,068 | $562 | 0.0% | $114.24 | +3.8% | COM | 48123V102 |
| FSV | FIRSTSERVICE CORP NEW | 2,851 | $560 | 0.0% | $156.05 | +20.6% | COM | 33767E202 |
| CI | CIGNA CORP NEW | 2,437 | $560 | 0.0% | $184.66 | +6.8% | COM | 125523100 |
| DPZ | DOMINOS PIZZA INC | 993 | $560 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| LEN | LENNAR CORP | 4,776 | $555 | 0.0% | $72.74 | +32.1% | CL A | 526057104 |
| — | LABORATORY CORP AMER HLDGS | 1,757 | $552 | 0.0% | $293.22 | — | COM NEW | 50540R409 |
| CNI | CANADIAN NATL RY CO | 4,486 | $551 | 0.0% | $98.06 | +19.1% | COM | 136375102 |
| NMR | NOMURA HLDGS INC | 126,667 | $548 | 0.0% | $4.94 | — | SPONSORED ADR | 65535H208 |
| SU | SUNCOR ENERGY INC NEW | 21,723 | $544 | 0.0% | $15.65 | +31.9% | COM | 867224107 |
| SNY | SANOFI | 10,836 | $543 | 0.0% | $50.85 | — | SPONSORED ADR | 80105N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,413 | $543 | 0.0% | $10.99 | — | SPONSORED ADR | 71654V408 |
| GE | GENERAL ELECTRIC CO | 5,702 | $539 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| AON | AON PLC | 1,781 | $535 | 0.0% | $188.30 | +54.5% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 7,754 | $532 | 0.0% | $50.54 | +8.3% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 3,102 | $525 | 0.0% | $78.54 | +9.4% | COM | 969904101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,393 | $525 | 0.0% | $39.16 | +20.3% | SHS | G25839104 |
| MDLZ | MONDELEZ INTL INC | 7,915 | $525 | 0.0% | $51.32 | +7.8% | CL A | 609207105 |
| LPLA | LPL FINL HLDGS INC | 3,261 | $522 | 0.0% | $138.70 | +19.0% | COM | 50212V100 |
| ELV | ANTHEM INC | 1,122 | $520 | 0.0% | $370.43 | +7.2% | COM | 036752103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,573 | $520 | 0.0% | $56.89 | +4.4% | COM | 74112D101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,354 | $517 | 0.0% | $223.07 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 4,595 | $515 | 0.0% | $83.40 | — | HIGH DIV YLD | 921946406 |
| PSA | PUBLIC STORAGE | 1,375 | $515 | 0.0% | $179.01 | +54.0% | COM | 74460D109 |
| DHI | D R HORTON INC | 4,713 | $511 | 0.0% | $49.05 | +88.2% | COM | 23331A109 |
| — | INDUSTRIAS BACHOCO SAB | 11,994 | $510 | 0.0% | $44.79 | — | SPON ADR B | 456463108 |
| OMC | OMNICOM GROUP INC | 6,929 | $508 | 0.0% | $62.81 | -2.2% | COM | 681919106 |
| — | VMWARE INC | 4,317 | $500 | 0.0% | $115.82 | — | CL A COM | 928563402 |
| IMKTA | INGLES MKTS INC | 5,787 | $500 | 0.0% | $61.99 | +18.6% | CL A | 457030104 |
| HRB | BLOCK H & R INC | 21,169 | $499 | 0.0% | $21.59 | -1.2% | COM | 093671105 |
| APD | AIR PRODS & CHEMS INC | 1,641 | $499 | 0.0% | $161.29 | +63.5% | COM | 009158106 |
| R | RYDER SYS INC | 6,032 | $497 | 0.0% | $78.31 | +7.1% | COM | 783549108 |
| — | RITCHIE BROS AUCTIONEERS | 8,079 | $494 | 0.0% | $47.43 | — | COM | 767744105 |
| KMI | KINDER MORGAN INC DEL | 31,063 | $493 | 0.0% | $13.53 | -2.5% | COM | 49456B101 |
| QLD | PROSHARES TR | 5,500 | $490 | 0.0% | $89.09 | — | PSHS ULTRA QQQ | 74347R206 |
| CL | COLGATE PALMOLIVE CO | 5,723 | $488 | 0.0% | $65.01 | +9.1% | COM | 194162103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 135,683 | $487 | 0.0% | $3.93 | — | SPON ADR NEW | 900111204 |
| FERG1GBX | FERGUSON PLC NEW | 2,717 | $487 | 0.0% | $120.13 | — | SHS | G3421J106 |
| ENB | ENBRIDGE INC | 12,391 | $484 | 0.0% | $26.64 | +15.1% | COM | 29250N105 |
| ESS | ESSEX PPTY TR INC | 1,359 | $479 | 0.0% | $214.97 | +35.6% | COM | 297178105 |
| NOC | NORTHROP GRUMMAN CORP | 1,233 | $477 | 0.0% | $340.67 | +2.2% | COM | 666807102 |
| KLAC | KLA CORP | 1,104 | $475 | 0.0% | $316.88 | +16.6% | COM NEW | 482480100 |
| IWO | ISHARES TR | 1,614 | $473 | 0.0% | $218.74 | — | RUS 2000 GRW ETF | 464287648 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,255 | $471 | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| TPR | TAPESTRY INC | 11,461 | $465 | 0.0% | $37.74 | -3.0% | COM | 876030107 |
| RELX | RELX PLC | 14,220 | $464 | 0.0% | $30.73 | — | SPONSORED ADR | 759530108 |
| XLK | SELECT SECTOR SPDR TR | 2,650 | $461 | 0.0% | $161.35 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 2,380 | $460 | 0.0% | $143.76 | +23.5% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 3,844 | $452 | 0.0% | $92.39 | +15.7% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $306852.94 | +40.7% | CL A | 084670108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,042 | $447 | 0.0% | $31.83 | — | NY REGISTRY SH | 03938L203 |
| TROW | PRICE T ROWE GROUP INC | 2,232 | $439 | 0.0% | $155.04 | +8.8% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 16,808 | $438 | 0.0% | $19.35 | +17.6% | COM | 969457100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,135 | $437 | 0.0% | $39.63 | — | SPON ADR | 400501102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,127 | $430 | 0.0% | $24.16 | +79.5% | COM | 25787G100 |
| ROK | ROCKWELL AUTOMATION INC | 1,231 | $429 | 0.0% | $234.60 | +31.3% | COM | 773903109 |
| BSBR | BANCO SANTANDER BRASIL S A | 79,956 | $429 | 0.0% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,193 | $428 | 0.0% | $114.77 | +43.9% | COM | 679580100 |
| SCHV | SCHWAB STRATEGIC TR | 5,832 | $427 | 0.0% | $60.73 | — | US LCAP VA ETF | 808524409 |
| LYG | LLOYDS BANKING GROUP PLC | 165,697 | $423 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| — | NUANCE COMMUNICATIONS INC | 7,610 | $421 | 0.0% | $36.76 | — | COM | 67020Y100 |
| GNRC | GENERAC HLDGS INC | 1,197 | $421 | 0.0% | $311.22 | +33.3% | COM | 368736104 |
| SCHW | SCHWAB CHARLES CORP | 4,994 | $420 | 0.0% | $70.86 | +8.0% | COM | 808513105 |
| IMO | IMPERIAL OIL LTD | 11,522 | $416 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| FCX | FREEPORT-MCMORAN INC | 9,938 | $415 | 0.0% | $36.17 | -1.1% | CL B | 35671D857 |
| SIG | SIGNET JEWELERS LIMITED | 4,764 | $415 | 0.0% | $77.20 | +13.2% | SHS | G81276100 |
| SLB | SCHLUMBERGER LTD | 13,866 | $415 | 0.0% | $47.55 | -39.6% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 634 | $413 | 0.0% | $663.94 | +2.6% | CL A | 16119P108 |
| TRGP | TARGA RES CORP | 7,876 | $411 | 0.0% | $42.71 | +14.8% | COM | 87612G101 |
| BMO | BANK MONTREAL QUE | 3,752 | $404 | 0.0% | $86.99 | +4.1% | COM | 063671101 |
| EMN | EASTMAN CHEM CO | 3,339 | $404 | 0.0% | $85.65 | +11.1% | COM | 277432100 |
| — | IHS MARKIT LTD | 3,029 | $403 | 0.0% | $78.69 | — | SHS | G47567105 |
| CRESY | CRESUD S A C I F Y A | 85,089 | $402 | 0.0% | $5.53 | — | SPONSORED ADR | 226406106 |
| LMT | LOCKHEED MARTIN CORP | 1,128 | $401 | 0.0% | $285.89 | +8.1% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 5,894 | $400 | 0.0% | $46.21 | +22.6% | COM | 682189105 |
| HST | HOST HOTELS & RESORTS INC | 22,992 | $400 | 0.0% | $9.80 | +42.3% | COM | 44107P104 |
| EVR | EVERCORE INC | 2,940 | $399 | 0.0% | $128.46 | +4.9% | CLASS A | 29977A105 |
| III | INFORMATION SVCS GROUP INC | 52,318 | $399 | 0.0% | $4.47 | +54.7% | COM | 45675Y104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,611 | $395 | 0.0% | $35.42 | +91.2% | COM | 12008R107 |
| SYK | STRYKER CORPORATION | 1,474 | $394 | 0.0% | $227.66 | +10.3% | COM | 863667101 |
| EPAM | EPAM SYS INC | 588 | $393 | 0.0% | $597.82 | +7.7% | COM | 29414B104 |
| IVW | ISHARES TR | 4,700 | $393 | 0.0% | $66.47 | — | S&P 500 GRWT ETF | 464287309 |
| SMID | SMITH MIDLAND CORP | 8,318 | $391 | 0.0% | $27.95 | 0.0% | COM | 832156103 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $382 | 0.0% | $381.76 | +60.2% | COM | 75886F107 |
| SEM | SELECT MED HLDGS CORP | 12,948 | $381 | 0.0% | $15.04 | +5.5% | COM | 81619Q105 |
| HEWJ | ISHARES TR | 9,565 | $379 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| ALLY | ALLY FINL INC | 7,901 | $376 | 0.0% | $40.20 | +6.0% | COM | 02005N100 |
| RRX | REGAL REXNORD CORPORATION | 2,199 | $374 | 0.0% | $114.56 | +38.2% | COM | 758750103 |
| OPTU | ALTICE USA INC | 23,038 | $373 | 0.0% | $31.32 | -45.9% | CL A | 02156K103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,786 | $373 | 0.0% | $137.12 | +9.4% | COM | 22822V101 |
| ARW | ARROW ELECTRS INC | 2,765 | $371 | 0.0% | $97.81 | +25.4% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,267 | $368 | 0.0% | $118.50 | +30.5% | COM | 759509102 |
| XYL | XYLEM INC | 3,048 | $366 | 0.0% | $88.59 | +33.3% | COM | 98419M100 |
| RVTY | PERKINELMER INC | 1,811 | $364 | 0.0% | $175.37 | +2.1% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,648 | $364 | 0.0% | $90.07 | +8.6% | COM | 025932104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 17,376 | $364 | 0.0% | $12.08 | +52.9% | ORD | 559166103 |
| PGR | PROGRESSIVE CORP | 3,536 | $363 | 0.0% | $78.81 | +8.9% | COM | 743315103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 76,490 | $363 | 0.0% | $7.49 | — | COM | 00773J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,353 | $358 | 0.0% | $61.86 | +30.7% | COM | 34964C106 |
| — | CITY OFFICE REIT INC | 18,082 | $357 | 0.0% | $19.74 | — | COM | 178587101 |
| — | AEGON N V | 71,983 | $356 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| IDT | IDT CORP | 8,033 | $355 | 0.0% | $50.82 | 0.0% | CL B NEW | 448947507 |
| — | MECHEL PAO | 111,754 | $355 | 0.0% | $2.95 | — | SPONSORED ADR NE | 583840608 |
| LSTR | LANDSTAR SYS INC | 1,968 | $352 | 0.0% | $115.29 | — | COM | 515098101 |
| SNPS | SYNOPSYS INC | 952 | $351 | 0.0% | $270.93 | +24.5% | COM | 871607107 |
| KEY | KEYCORP | 14,991 | $347 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| QQQ | INVESCO QQQ TR | 900 | $345 | 0.0% | $252.79 | — | Put | 46090E103 |
| VGT | VANGUARD WORLD FDS | 750 | $344 | 0.0% | $283.62 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 3,668 | $341 | 0.0% | $80.22 | +7.8% | COM | 291011104 |
| RELL | RICHARDSON ELECTRS LTD | 25,203 | $341 | 0.0% | $7.88 | +34.6% | COM | 763165107 |
| MRNA | MODERNA INC | 1,335 | $339 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,805 | $336 | 0.0% | $39.88 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 1,184 | $335 | 0.0% | $260.71 | — | CORE S&P MCP ETF | 464287507 |
| VICI | VICI PPTYS INC | 11,036 | $332 | 0.0% | $23.87 | -3.0% | COM | 925652109 |
| STLA | STELLANTIS N.V | 17,675 | $332 | 0.0% | $17.87 | — | SHS | N82405106 |
| XLV | SELECT SECTOR SPDR TR | 2,349 | $331 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| WHR | WHIRLPOOL CORP | 1,411 | $331 | 0.0% | $179.71 | +22.2% | COM | 963320106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $328 | 0.0% | $221.03 | +10.2% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $327 | 0.0% | $201.76 | +7.0% | Call | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,718 | $326 | 0.0% | $40.53 | +60.0% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 3,078 | $323 | 0.0% | $84.62 | +1.9% | COM NEW | 26441C204 |
| CAJPY | CANON INC | 13,146 | $321 | 0.0% | $23.00 | — | SPONSORED ADR | 138006309 |
| CME | CME GROUP INC | 1,400 | $320 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 5,487 | $319 | 0.0% | $33.35 | +53.0% | COM | 064058100 |
| — | APTIV PLC | 1,924 | $317 | 0.0% | $157.32 | — | SHS | G6095L109 |
| AGCO | AGCO CORP | 2,729 | $317 | 0.0% | $108.31 | -2.9% | COM | 001084102 |
| TER | TERADYNE INC | 1,932 | $316 | 0.0% | $65.50 | +111.0% | COM | 880770102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,517 | $313 | 0.0% | $164.95 | — | SPON ADR SER B | 40051E202 |
| BIIB | BIOGEN INC | 1,305 | $313 | 0.0% | $291.83 | -11.9% | COM | 09062X103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,307 | $313 | 0.0% | $4.89 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 122,288 | $312 | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| TFC | TRUIST FINL CORP | 5,313 | $311 | 0.0% | $44.55 | +11.6% | COM | 89832Q109 |
| USB | US BANCORP DEL | 5,505 | $309 | 0.0% | $40.73 | +19.9% | COM NEW | 902973304 |
| MAS | MASCO CORP | 4,394 | $309 | 0.0% | $56.33 | +6.2% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 1,204 | $308 | 0.0% | $317.35 | -8.4% | CL A COM | 922475108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,889 | $307 | 0.0% | $142.71 | — | S&P500 EQL WGT | 46137V357 |
| GM | GENERAL MTRS CO | 5,221 | $306 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| BXP | BOSTON PROPERTIES INC | 2,603 | $300 | 0.0% | $72.10 | +27.2% | COM | 101121101 |
| IWF | ISHARES TR | 975 | $298 | 0.0% | $305.64 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 1,786 | $295 | 0.0% | $134.64 | +12.7% | CL A | 571903202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,437 | $295 | 0.0% | $74.82 | -8.7% | COM | 018581108 |
| DKS | DICKS SPORTING GOODS INC | 2,555 | $294 | 0.0% | $102.72 | +6.0% | COM | 253393102 |
| SYY | SYSCO CORP | 3,737 | $294 | 0.0% | $52.04 | +32.2% | COM | 871829107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 903 | $293 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| LUV | SOUTHWEST AIRLS CO | 6,830 | $293 | 0.0% | $49.50 | -11.8% | COM | 844741108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,242 | $292 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 1,181 | $291 | 0.0% | $186.97 | +12.5% | COM | 452308109 |
| JD | JD.COM INC | 4,154 | $291 | 0.0% | $65.92 | — | SPON ADR CL A | 47215P106 |
| CNQ | CANADIAN NAT RES LTD | 6,790 | $287 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,516 | $283 | 0.0% | $117.30 | +48.6% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,178 | $282 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| COR | AMERISOURCEBERGEN CORP | 2,105 | $280 | 0.0% | $79.57 | +47.2% | COM | 03073E105 |
| — | SAPIENS INTL CORP N V | 8,016 | $276 | 0.0% | $28.37 | — | SHS | G7T16G103 |
| GOOGL | ALPHABET INC | 100 | $275 | 0.0% | $86.75 | +64.8% | Call | 02079K305 |
| TMUS | T-MOBILE US INC | 2,362 | $274 | 0.0% | $105.31 | +7.9% | COM | 872590104 |
| VTEB | VANGUARD MUN BD FDS | 4,949 | $272 | 0.0% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| NUE | NUCOR CORP | 2,375 | $271 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,573 | $270 | 0.0% | $133.50 | — | FTSE RAFI 1000 | 46137V613 |
| — | HUTTIG BLDG PRODS INC | 24,078 | $267 | 0.0% | $6.41 | — | COM | 448451104 |
| FDX | FEDEX CORP | 1,034 | $267 | 0.0% | $206.73 | +6.4% | COM | 31428X106 |
| — | HILLENBRAND INC | 5,142 | $267 | 0.0% | $51.93 | — | COM | 431571108 |
| CINF | CINCINNATI FINL CORP | 2,339 | $266 | 0.0% | $106.17 | +0.2% | COM | 172062101 |
| PAMT | P A M TRANSN SVCS INC | 3,746 | $266 | 0.0% | $31.30 | 0.0% | COM | 693149106 |
| VIV | TELEFONICA BRASIL SA | 30,546 | $264 | 0.0% | $8.64 | — | NEW ADR | 87936R205 |
| TRMB | TRIMBLE INC | 2,999 | $261 | 0.0% | $80.03 | +7.3% | COM | 896239100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,991 | $260 | 0.0% | $52.59 | — | SPONSORED ADS | 45857P806 |
| RYZ | RYERSON HLDG CORP | 9,963 | $260 | 0.0% | $8.92 | +181.8% | COM | 783754104 |
| ARKK | ARK ETF TR | 2,738 | $259 | 0.0% | $130.73 | — | INNOVATION ETF | 00214Q104 |
| LLY | LILLY ELI & CO | 1,000 | $259 | 0.0% | $170.60 | +42.9% | Call | 532457108 |
| LEE | LEE ENTERPRISES INC | 7,459 | $258 | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| BC | BRUNSWICK CORP | 2,564 | $258 | 0.0% | $90.62 | -1.2% | COM | 117043109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,919 | $255 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| — | VERITIV CORP | 2,077 | $255 | 0.0% | $122.77 | — | COM | 923454102 |
| UBS | UBS GROUP AG | 14,136 | $253 | 0.0% | $15.89 | +10.8% | SHS | H42097107 |
| SWBI | SMITH & WESSON BRANDS INC | 14,216 | $253 | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| ADI | ANALOG DEVICES INC | 1,436 | $252 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,125 | $252 | 0.0% | $25.28 | +32.3% | COM | 00181T107 |
| WRB | BERKLEY W R CORP | 3,037 | $250 | 0.0% | $25.56 | +25.2% | COM | 084423102 |
| — | HEADHUNTER GROUP PLC | 4,848 | $248 | 0.0% | $51.16 | — | SPONSORED ADS | 42207L106 |
| YUM | YUM BRANDS INC | 1,782 | $248 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,064 | $247 | 0.0% | $50.43 | +16.9% | COM | 76131D103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,422 | $247 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| JBL | JABIL INC | 3,449 | $243 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| BWA | BORGWARNER INC | 5,386 | $243 | 0.0% | $37.02 | +2.1% | COM | 099724106 |
| SNA | SNAP ON INC | 1,124 | $242 | 0.0% | $197.37 | -2.9% | COM | 833034101 |
| MAN | MANPOWERGROUP INC WIS | 2,452 | $239 | 0.0% | $86.83 | +15.7% | COM | 56418H100 |
| ACH | OWENS & MINOR INC NEW | 5,461 | $238 | 0.0% | $33.04 | +18.6% | COM | 690732102 |
| EQIX | EQUINIX INC | 280 | $237 | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| CYD | CHINA YUCHAI INTL LTD | 15,838 | $236 | 0.0% | $10.78 | +2.6% | COM | G21082105 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,366 | $235 | 0.0% | $43.79 | — | COM | 422819102 |
| DECK | DECKERS OUTDOOR CORP | 639 | $234 | 0.0% | $68.51 | -5.9% | COM | 243537107 |
| CRTO | CRITEO S A | 5,934 | $231 | 0.0% | $38.39 | — | SPONS ADS | 226718104 |
| BF/A | BROWN FORMAN CORP | 3,366 | $228 | 0.0% | $64.97 | -6.0% | CL A | 115637100 |
| BCC | BOISE CASCADE CO DEL | 3,205 | $228 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| — | BIG 5 SPORTING GOODS CORP | 11,961 | $227 | 0.0% | $3.08 | — | COM | 08915P101 |
| OEF | ISHARES TR | 1,036 | $227 | 0.0% | $195.95 | — | S&P 100 ETF | 464287101 |
| IYJ | ISHARES TR | 2,006 | $226 | 0.0% | $105.68 | — | US INDUSTRIALS | 464287754 |
| TT | TRANE TECHNOLOGIES PLC | 1,120 | $226 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 1,264 | $226 | 0.0% | $169.48 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 2,539 | $226 | 0.0% | $62.84 | +16.7% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,644 | $225 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| BKE | BUCKLE INC | 5,312 | $225 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,236 | $224 | 0.0% | $33.74 | — | SPN ADR RESTRD | 824596100 |
| PIPR | PIPER SANDLER COMPANIES | 1,245 | $222 | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| UPBD | RENT A CTR INC NEW | 4,593 | $221 | 0.0% | $29.57 | +69.1% | COM | 76009N100 |
| MORN | MORNINGSTAR INC | 645 | $221 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| XLI | SELECT SECTOR SPDR TR | 2,078 | $220 | 0.0% | $105.87 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 2,788 | $219 | 0.0% | $58.56 | +6.1% | COM | 25746U109 |
| HDSN | HUDSON TECHNOLOGIES INC | 49,330 | $219 | 0.0% | $3.64 | +6.4% | COM | 444144109 |
| E | ENI S P A | 7,934 | $219 | 0.0% | $24.62 | — | SPONSORED ADR | 26874R108 |
| WM | WASTE MGMT INC DEL | 1,306 | $218 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| VOYA | VOYA FINANCIAL INC | 3,274 | $217 | 0.0% | $55.02 | +10.5% | COM | 929089100 |
| JKHY | HENRY JACK & ASSOC INC | 1,302 | $217 | 0.0% | $150.81 | +1.9% | COM | 426281101 |
| — | CEDAR REALTY TRUST INC | 8,598 | $216 | 0.0% | $25.12 | — | COM NEW | 150602605 |
| A | AGILENT TECHNOLOGIES INC | 1,352 | $216 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| DSGX | DESCARTES SYS GROUP INC | 2,612 | $216 | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| — | LEVEL ONE BANCORP INC | 5,446 | $215 | 0.0% | $39.48 | — | COM | 52730D208 |
| BTI | BRITISH AMERN TOB PLC | 5,741 | $215 | 0.0% | $38.93 | — | SPONSORED ADR | 110448107 |
| SCHF | SCHWAB STRATEGIC TR | 5,486 | $213 | 0.0% | $36.12 | — | INTL EQTY ETF | 808524805 |
| HNRG | HALLADOR ENERGY COMPANY | 86,266 | $212 | 0.0% | $2.55 | +11.3% | COM | 40609P105 |
| MBIN | MERCHANTS BANCORP IND | 4,477 | $212 | 0.0% | $28.72 | 0.0% | COM | 58844R108 |
| NDSN | NORDSON CORP | 828 | $211 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| — | DISCOVERY INC | 8,903 | $210 | 0.0% | $24.64 | — | COM SER A | 25470F104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,968 | $210 | 0.0% | $99.47 | 0.0% | COM | 45765U103 |
| ULTA | ULTA BEAUTY INC | 504 | $208 | 0.0% | $327.93 | +18.5% | COM | 90384S303 |
| JHG | JANUS HENDERSON GROUP PLC | 4,967 | $208 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| WDC | WESTERN DIGITAL CORP. | 3,169 | $207 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| — | VIACOMCBS INC | 6,839 | $206 | 0.0% | $41.54 | — | CL B | 92556H206 |
| CARR | CARRIER GLOBAL CORPORATION | 3,772 | $205 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 1,300 | $204 | 0.0% | $117.21 | +34.6% | Call | 254687106 |
| IESC | IES HLDGS INC | 4,014 | $203 | 0.0% | $50.09 | 0.0% | COM | 44951W106 |
| — | RAMACO RES INC | 14,405 | $196 | 0.0% | $13.61 | — | COM | 75134P303 |
| DVN | DEVON ENERGY CORP NEW | 4,250 | $187 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| XYZ | BLOCK INC | 1,152 | $186 | 0.0% | $223.35 | -3.0% | CL A | 852234103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 27,984 | $185 | 0.0% | $6.69 | 0.0% | COM | 00770C101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,825 | $179 | 0.0% | $14.44 | — | COM | 670682103 |
| — | AMCOR PLC | 14,460 | $174 | 0.0% | $7.95 | +25.7% | ORD | G0250X107 |
| XYZ | BLOCK INC | 1,200 | $173 | 0.0% | $223.35 | -3.0% | Call | 852234103 |
| — | ARC DOCUMENT SOLUTIONS INC | 48,223 | $169 | 0.0% | $2.33 | — | COM | 00191G103 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $159 | 0.0% | $230.65 | +54.6% | Call | 38141G104 |
| OFS | OFS CAP CORP | 14,070 | $153 | 0.0% | $10.99 | 0.0% | COM | 67103B100 |
| — | PZENA INVT MGMT INC | 15,499 | $147 | 0.0% | $10.56 | — | CLASS A | 74731Q103 |
| INTT | INTEST CORP | 11,271 | $143 | 0.0% | $13.51 | -4.1% | COM | 461147100 |
| TGT | TARGET CORP | 600 | $139 | 0.0% | $139.25 | +53.8% | Call | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $126 | 0.0% | $142.00 | 0.0% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 763 | $118 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| NOK | NOKIA CORP | 18,490 | $115 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 1,300 | $111 | 0.0% | $73.44 | 0.0% | Call | 573874104 |
| COST | COSTCO WHSL CORP NEW | 200 | $110 | 0.0% | $274.33 | +77.9% | Call | 22160K105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,590 | $107 | 0.0% | $3.25 | -5.2% | COM | 88162F105 |
| SAN | BANCO SANTANDER S.A. | 32,669 | $107 | 0.0% | $3.48 | — | ADR | 05964H105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,431 | $102 | 0.0% | $9.96 | -21.5% | SHS NEW | M51474118 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 13,931 | $97 | 0.0% | $2.36 | +265.8% | COM | 76129W105 |
| CAT | CATERPILLAR INC | 400 | $89 | 0.0% | $125.96 | +48.2% | Call | 149123101 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $89 | 0.0% | $6.38 | — | SH BEN INT | 552737108 |
| LFT | LUMENT FINANCE TRUST INC | 23,102 | $89 | 0.0% | $4.10 | — | COM | 55025L108 |
| CVX | CHEVRON CORP NEW | 700 | $86 | 0.0% | $79.54 | +20.8% | Call | 166764100 |
| QRHC | QUEST RESOURCE HLDG CORP | 11,927 | $83 | 0.0% | $6.32 | -4.9% | COM NEW | 74836W203 |
| LYTS | LSI INDS INC OHIO | 11,629 | $80 | 0.0% | $5.66 | +33.3% | COM | 50216C108 |
| TJX | TJX COS INC NEW | 1,000 | $75 | 0.0% | $60.66 | +7.6% | Call | 872540109 |
| DE | DEERE & CO | 200 | $75 | 0.0% | $289.06 | +13.7% | Call | 244199105 |
| F | FORD MTR CO DEL | 3,000 | $73 | 0.0% | $11.28 | +24.1% | Call | 345370860 |
| BX | BLACKSTONE INC | 600 | $71 | 0.0% | $62.55 | +85.6% | Call | 09260D107 |
| TELFY | TELEFONICA S A | 16,026 | $68 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| ORN | ORION GROUP HLDGS INC | 17,903 | $67 | 0.0% | $5.66 | -21.5% | COM | 68628V308 |
| MSFT | MICROSOFT CORP | 200 | $63 | 0.0% | $201.53 | +55.5% | Call | 594918104 |
| AMAT | APPLIED MATLS INC | 400 | $63 | 0.0% | $99.04 | +40.9% | Call | 038222105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,961 | $61 | 0.0% | $3.82 | — | COM | 003009107 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $59 | 0.0% | $6.84 | — | COM | 562803106 |
| — | INSEEGO CORP | 10,000 | $58 | 0.0% | $15.50 | — | COM | 45782B104 |
| NVDA | NVIDIA CORPORATION | 200 | $56 | 0.0% | $17.68 | +55.3% | Call | 67066G104 |
| — | URBAN ONE INC | 14,473 | $49 | 0.0% | $6.80 | — | CL D NON VTG | 91705J204 |
| SVM | SILVERCORP METALS INC | 12,684 | $48 | 0.0% | $4.20 | -3.6% | COM | 82835P103 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $48 | 0.0% | $33.60 | 0.0% | Call | 25179M103 |
| — | ELEVATE CREDIT INC | 15,588 | $46 | 0.0% | $4.09 | — | COM | 28621V101 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $41 | 0.0% | $92.03 | +46.1% | Call | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $41 | 0.0% | $36.17 | -1.1% | Call | 35671D857 |
| — | POLARITYTE INC | 61,700 | $36 | 0.0% | $10.31 | — | COM | 731094108 |
| EGY | VAALCO ENERGY INC | 10,867 | $35 | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| — | THERAPEUTICSMD INC | 58,000 | $21 | 0.0% | $1.34 | — | COM | 88338N107 |
| SND | SMART SAND INC | 11,783 | $21 | 0.0% | $2.51 | -14.4% | COM | 83191H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $19 | 0.0% | $221.03 | +10.2% | Call | 22788C105 |