CIK: 0001698218 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $1,479,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 664,021 | $151,178 | 10.2% | $153.36 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 307,436 | $139,481 | 9.4% | $334.42 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 926,683 | $72,189 | 4.9% | $80.33 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 158,718 | $71,683 | 4.8% | $347.46 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 625,017 | $66,939 | 4.5% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 519,893 | $64,763 | 4.4% | $116.77 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 900,228 | $62,575 | 4.2% | $59.87 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 356,164 | $62,190 | 4.2% | $120.32 | +37.0% | COM | 037833100 |
| VFMO | VANGUARD WELLINGTON FD | 293,926 | $37,155 | 2.5% | $128.43 | — | US MOMENTUM | 921935508 |
| IEMG | ISHARES INC | 453,292 | $25,180 | 1.7% | $52.49 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 517,270 | $24,767 | 1.7% | $49.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| IGSB | ISHARES TR | 445,547 | $23,044 | 1.6% | $54.10 | — | ISHS 1-5YR INVS | 464288646 |
| IMTM | ISHARES TR | 576,608 | $20,447 | 1.4% | $37.84 | — | MSCI INTL MOMENT | 46434V449 |
| IEI | ISHARES TR | 164,201 | $20,041 | 1.4% | $127.43 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 62,836 | $19,373 | 1.3% | $201.53 | +44.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 393,220 | $18,886 | 1.3% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| SHY | ISHARES TR | 198,928 | $16,581 | 1.1% | $85.99 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 4,421 | $14,412 | 1.0% | $136.39 | +13.3% | COM | 023135106 |
| ORI | OLD REP INTL CORP | 531,062 | $13,739 | 0.9% | $13.58 | +41.9% | COM | 680223104 |
| TSLA | TESLA INC | 10,360 | $11,164 | 0.8% | $161.82 | +92.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,620 | $10,068 | 0.7% | $101.02 | +33.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 22,375 | $8,112 | 0.5% | $252.79 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,298 | $7,869 | 0.5% | $248.12 | +30.4% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 62,002 | $7,498 | 0.5% | $130.92 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 27,289 | $7,446 | 0.5% | $18.35 | +36.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,632 | $7,351 | 0.5% | $90.40 | +49.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 44,845 | $7,270 | 0.5% | $114.80 | +10.1% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 40,208 | $6,493 | 0.4% | $127.25 | +6.4% | COM | 74340W103 |
| SLYV | SPDR SER TR | 72,343 | $6,028 | 0.4% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,684 | $5,461 | 0.4% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,767 | $5,285 | 0.4% | $49.66 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 210,263 | $5,278 | 0.4% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,097 | $5,277 | 0.4% | $75.24 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 46,415 | $5,117 | 0.3% | $110.63 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 40,904 | $4,841 | 0.3% | $112.31 | +2.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 58,136 | $4,810 | 0.3% | $58.17 | +32.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 8,969 | $4,574 | 0.3% | $319.99 | +41.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 32,126 | $4,379 | 0.3% | $104.00 | +28.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 21,967 | $3,893 | 0.3% | $127.24 | +19.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 35,514 | $3,849 | 0.3% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 25,171 | $3,846 | 0.3% | $106.25 | +33.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 23,177 | $3,774 | 0.3% | $86.84 | +41.4% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,743 | $3,727 | 0.3% | $83.91 | — | SPONSORED ADS | 874039100 |
| DLS | WISDOMTREE TR | 54,048 | $3,710 | 0.3% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| V | VISA INC | 16,445 | $3,647 | 0.2% | $165.82 | +26.7% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 26,327 | $3,611 | 0.2% | $117.21 | +20.5% | COM | 254687106 |
| — | ISHARES TR | 142,342 | $3,594 | 0.2% | $26.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 42,116 | $3,478 | 0.2% | $49.95 | +35.9% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 82,106 | $3,384 | 0.2% | $28.83 | +41.6% | COM | 060505104 |
| SPAB | SPDR SER TR | 121,282 | $3,370 | 0.2% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEF | ISHARES TR | 29,242 | $3,143 | 0.2% | $118.35 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PETROCHINA CO LTD | 60,415 | $3,054 | 0.2% | $48.46 | — | SPONSORED ADR | 71646E100 |
| — | ISHARES TR | 119,267 | $3,015 | 0.2% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 58,057 | $3,006 | 0.2% | $30.04 | +41.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 11,984 | $2,992 | 0.2% | $259.20 | +2.8% | COM | 824348106 |
| AOA | ISHARES TR | 41,999 | $2,895 | 0.2% | $57.01 | — | AGGRES ALLOC ETF | 464289859 |
| DXJ | WISDOMTREE TR | 45,146 | $2,890 | 0.2% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| AMGN | AMGEN INC | 11,532 | $2,789 | 0.2% | $186.78 | +8.8% | COM | 031162100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,260 | $2,741 | 0.2% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| NVO | NOVO-NORDISK A S | 24,678 | $2,740 | 0.2% | $88.96 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 4,311 | $2,715 | 0.2% | $44.05 | +25.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 4,637 | $2,670 | 0.2% | $314.49 | +59.3% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 32,961 | $2,650 | 0.2% | $57.67 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 3,911 | $2,613 | 0.2% | $538.86 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 8,654 | $2,590 | 0.2% | $240.83 | +30.4% | COM | 437076102 |
| FEZ | SPDR INDEX SHS FDS | 58,479 | $2,406 | 0.2% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| QCOM | QUALCOMM INC | 15,747 | $2,406 | 0.2% | $78.64 | +95.3% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,800 | $2,390 | 0.2% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 47,226 | $2,340 | 0.2% | $48.15 | -4.1% | COM | 458140100 |
| META | META PLATFORMS INC | 10,373 | $2,307 | 0.2% | $252.47 | -1.7% | CL A | 30303M102 |
| MUB | ISHARES TR | 21,021 | $2,305 | 0.2% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| HPQ | HP INC | 63,322 | $2,299 | 0.2% | $27.57 | +16.2% | COM | 40434L105 |
| VALE | VALE S A | 113,936 | $2,278 | 0.2% | $17.55 | — | SPONSORED ADS | 91912E105 |
| PEP | PEPSICO INC | 13,597 | $2,276 | 0.2% | $112.44 | +32.0% | COM | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 58,842 | $2,274 | 0.2% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ISHARES TR | 90,549 | $2,267 | 0.2% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MS | MORGAN STANLEY | 25,904 | $2,264 | 0.2% | $52.52 | +61.1% | COM NEW | 617446448 |
| HMC | HONDA MOTOR LTD | 79,732 | $2,253 | 0.2% | $27.94 | — | AMERN SHS | 438128308 |
| KO | COCA COLA CO | 36,103 | $2,238 | 0.2% | $45.72 | +18.2% | COM | 191216100 |
| SONY | SONY GROUP CORPORATION | 21,778 | $2,237 | 0.2% | $78.77 | — | SPONSORED ADR | 835699307 |
| LLY | LILLY ELI & CO | 7,766 | $2,224 | 0.2% | $197.66 | +25.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 8,078 | $2,207 | 0.1% | $193.10 | +19.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 7,664 | $2,186 | 0.1% | $97.78 | +158.7% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,767 | $2,161 | 0.1% | $108.39 | +10.1% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,242 | $2,147 | 0.1% | $118.87 | — | DIV APP ETF | 921908844 |
| MGA | MAGNA INTL INC | 32,931 | $2,118 | 0.1% | $38.52 | +67.4% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 26,329 | $2,091 | 0.1% | $65.98 | +22.1% | COM NEW | 891160509 |
| VOO | VANGUARD INDEX FDS | 5,020 | $2,084 | 0.1% | $265.22 | — | S&P 500 ETF SHS | 922908363 |
| RHI | ROBERT HALF INTL INC | 17,698 | $2,021 | 0.1% | $107.14 | +7.7% | COM | 770323103 |
| INFY | INFOSYS LTD | 80,855 | $2,012 | 0.1% | $24.30 | — | SPONSORED ADR | 456788108 |
| KB | KB FINL GROUP INC | 40,999 | $2,002 | 0.1% | $37.33 | — | SPONSORED ADR | 48241A105 |
| MA | MASTERCARD INCORPORATED | 5,601 | $2,002 | 0.1% | $294.79 | +19.3% | CL A | 57636Q104 |
| IT | GARTNER INC | 6,710 | $1,996 | 0.1% | $284.71 | +1.7% | COM | 366651107 |
| SPIP | SPDR SER TR | 65,108 | $1,970 | 0.1% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| COP | CONOCOPHILLIPS | 19,410 | $1,941 | 0.1% | $40.77 | +95.4% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,193 | $1,910 | 0.1% | $460.76 | +4.4% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 35,609 | $1,824 | 0.1% | $51.22 | — | STRM INFPROIDX | 922020805 |
| TM | TOYOTA MOTOR CORP | 10,064 | $1,814 | 0.1% | $160.36 | — | ADS | 892331307 |
| C | CITIGROUP INC | 33,914 | $1,811 | 0.1% | $53.62 | -0.2% | COM NEW | 172967424 |
| IX | ORIX CORP | 18,133 | $1,811 | 0.1% | $91.28 | — | SPONSORED ADR | 686330101 |
| TFII | TFI INTL INC | 16,874 | $1,797 | 0.1% | $75.62 | +34.6% | COM | 87241L109 |
| — | NATWEST GROUP PLC | 313,258 | $1,779 | 0.1% | $5.36 | — | SPONS ADR 2 ORD | 639057108 |
| BHP | BHP GROUP LTD | 22,892 | $1,768 | 0.1% | $64.21 | — | SPONSORED ADS | 088606108 |
| DE | DEERE & CO | 4,230 | $1,758 | 0.1% | $329.88 | +10.0% | COM | 244199105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 49,357 | $1,754 | 0.1% | $29.68 | — | SPONSORD ADS NEW | 16965P202 |
| CSCO | CISCO SYS INC | 31,341 | $1,748 | 0.1% | $43.34 | +16.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,274 | $1,746 | 0.1% | $41.23 | +0.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 20,741 | $1,702 | 0.1% | $61.69 | +13.2% | COM | 58933Y105 |
| UMC | UNITED MICROELECTRONICS CORP | 183,999 | $1,678 | 0.1% | $5.98 | — | SPON ADR NEW | 910873405 |
| MCD | MCDONALDS CORP | 6,776 | $1,676 | 0.1% | $189.72 | +20.1% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 25,211 | $1,673 | 0.1% | $57.48 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,910 | $1,673 | 0.1% | $52.25 | +8.8% | COM | 110122108 |
| BX | BLACKSTONE INC | 13,092 | $1,662 | 0.1% | $62.55 | +71.4% | COM | 09260D107 |
| HCA | HCA HEALTHCARE INC | 6,609 | $1,656 | 0.1% | $173.49 | +39.9% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 4,896 | $1,651 | 0.1% | $237.83 | +33.9% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 3,340 | $1,640 | 0.1% | $411.75 | +5.1% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 76,028 | $1,623 | 0.1% | $16.10 | +27.3% | COM | 56501R106 |
| — | CELESTICA INC | 135,666 | $1,616 | 0.1% | $8.86 | — | SUB VTG SHS | 15101Q108 |
| TSN | TYSON FOODS INC | 18,011 | $1,614 | 0.1% | $69.35 | +15.9% | CL A | 902494103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108,775 | $1,610 | 0.1% | $13.07 | — | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 4,805 | $1,586 | 0.1% | $240.13 | +33.2% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,708 | $1,556 | 0.1% | $67.35 | +28.8% | COM | 75513E101 |
| PKX | POSCO HOLDINGS INC | 25,859 | $1,533 | 0.1% | $52.36 | — | SPONSORED ADR | 693483109 |
| NVS | NOVARTIS AG | 17,382 | $1,525 | 0.1% | $87.01 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 7,077 | $1,503 | 0.1% | $209.28 | +1.6% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 2,756 | $1,482 | 0.1% | $542.06 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 5,023 | $1,473 | 0.1% | $200.70 | +22.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 30,655 | $1,435 | 0.1% | $40.03 | +7.0% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 12,797 | $1,411 | 0.1% | $87.42 | +28.2% | COM | 780087102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,377 | $1,404 | 0.1% | $441.89 | +28.6% | COM | 883556102 |
| — | TOTALENERGIES SE | 27,298 | $1,380 | 0.1% | $43.54 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 14,528 | $1,365 | 0.1% | $70.66 | +17.2% | COM | 718172109 |
| TGT | TARGET CORP | 6,416 | $1,362 | 0.1% | $142.45 | +34.3% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 21,648 | $1,359 | 0.1% | $52.19 | +5.4% | COM NEW | 026874784 |
| CRBN | ISHARES TR | 8,299 | $1,355 | 0.1% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| HOLX | HOLOGIC INC | 17,329 | $1,331 | 0.1% | $72.63 | -1.0% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 25,420 | $1,328 | 0.1% | $31.28 | +18.7% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 2,954 | $1,321 | 0.1% | $368.04 | +5.3% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 30,310 | $1,320 | 0.1% | $41.75 | — | SPONSORED ADR | 37733W105 |
| DELL | DELL TECHNOLOGIES INC | 26,266 | $1,318 | 0.1% | $44.28 | +15.6% | CL C | 24703L202 |
| STN | STANTEC INC | 26,244 | $1,316 | 0.1% | $39.45 | — | COM | 85472N109 |
| PFF | ISHARES TR | 36,014 | $1,312 | 0.1% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC | 6,459 | $1,312 | 0.1% | $170.02 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 5,790 | $1,290 | 0.1% | $133.62 | +46.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 26,015 | $1,261 | 0.1% | $38.98 | +24.4% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,746 | $1,249 | 0.1% | $103.88 | +76.0% | COM | N6596X109 |
| CSX | CSX CORP | 33,270 | $1,246 | 0.1% | $28.78 | +16.3% | COM | 126408103 |
| ABBNY | ABB LTD | 38,503 | $1,245 | 0.1% | $36.39 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 73,506 | $1,243 | 0.1% | $11.58 | +25.7% | COM | 345370860 |
| T | AT&T INC | 50,715 | $1,198 | 0.1% | $15.73 | -5.2% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 13,096 | $1,191 | 0.1% | $81.90 | +4.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 14,018 | $1,187 | 0.1% | $68.89 | +4.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 6,472 | $1,187 | 0.1% | $130.00 | +21.0% | COM | 882508104 |
| BA | BOEING CO | 6,174 | $1,182 | 0.1% | $203.71 | -1.5% | COM | 097023105 |
| WMT | WALMART INC | 7,901 | $1,177 | 0.1% | $41.78 | +6.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 6,433 | $1,176 | 0.1% | $135.10 | +17.5% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 31,003 | $1,175 | 0.1% | $30.94 | +10.3% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 11,369 | $1,151 | 0.1% | $66.43 | +38.5% | COM | 126650100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 294,643 | $1,146 | 0.1% | $3.91 | — | SPON ADR NEW | 900111204 |
| DDS | DILLARDS INC | 4,210 | $1,130 | 0.1% | $173.67 | +20.6% | CL A | 254067101 |
| SU | SUNCOR ENERGY INC NEW | 34,502 | $1,124 | 0.1% | $19.30 | +32.1% | COM | 867224107 |
| KIM | KIMCO RLTY CORP | 45,293 | $1,119 | 0.1% | $17.47 | +15.3% | COM | 49446R109 |
| PWR | QUANTA SVCS INC | 8,345 | $1,098 | 0.1% | $81.91 | +34.8% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 7,360 | $1,088 | 0.1% | $111.97 | — | VALUE ETF | 922908744 |
| BMO | BANK MONTREAL QUE | 9,154 | $1,080 | 0.1% | $93.67 | +5.0% | COM | 063671101 |
| KR | KROGER CO | 18,748 | $1,076 | 0.1% | $34.34 | +32.9% | COM | 501044101 |
| CRESY | CRESUD S A C I F Y A | 131,092 | $1,075 | 0.1% | $6.46 | — | SPONSORED ADR | 226406106 |
| INVA | INNOVIVA INC | 54,959 | $1,063 | 0.1% | $16.45 | +8.6% | COM | 45781M101 |
| HYG | ISHARES TR | 12,909 | $1,062 | 0.1% | $77.72 | — | IBOXX HI YD ETF | 464288513 |
| HRB | BLOCK H & R INC | 40,747 | $1,061 | 0.1% | $21.59 | -0.0% | COM | 093671105 |
| ATKR | ATKORE INC | 10,757 | $1,059 | 0.1% | $87.13 | +14.9% | COM | 047649108 |
| SUSA | ISHARES TR | 10,925 | $1,058 | 0.1% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| AXP | AMERICAN EXPRESS CO | 5,625 | $1,052 | 0.1% | $134.31 | +27.9% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 7,977 | $1,051 | 0.1% | $100.43 | +32.3% | COM | 038222105 |
| HSBC | HSBC HLDGS PLC | 30,694 | $1,050 | 0.1% | $30.44 | — | SPON ADR NEW | 404280406 |
| AOM | ISHARES TR | 24,257 | $1,042 | 0.1% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| MDT | MEDTRONIC PLC | 9,360 | $1,039 | 0.1% | $94.55 | -0.9% | SHS | G5960L103 |
| NKE | NIKE INC | 7,702 | $1,036 | 0.1% | $112.51 | +17.3% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 16,695 | $1,035 | 0.1% | $20.00 | +11.2% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 2,523 | $1,035 | 0.1% | $391.36 | +0.7% | COM | 78409V104 |
| RELX | RELX PLC | 32,802 | $1,020 | 0.1% | $30.94 | — | SPONSORED ADR | 759530108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,643 | $1,013 | 0.1% | $31.93 | — | NY REGISTRY SH | 03938L203 |
| — | RESOLUTE FST PRODS INC | 78,024 | $1,007 | 0.1% | $13.66 | — | COM | 76117W109 |
| LOW | LOWES COS INC | 4,973 | $1,005 | 0.1% | $170.32 | +25.3% | COM | 548661107 |
| MOH | MOLINA HEALTHCARE INC | 2,973 | $992 | 0.1% | $252.21 | +22.1% | COM | 60855R100 |
| THC | TENET HEALTHCARE CORP | 11,489 | $988 | 0.1% | $66.62 | +23.3% | COM NEW | 88033G407 |
| ZTS | ZOETIS INC | 5,207 | $982 | 0.1% | $160.24 | +18.8% | CL A | 98978V103 |
| — | INTERPUBLIC GROUP COS INC | 27,600 | $978 | 0.1% | $25.25 | +22.9% | COM | 460690100 |
| SHYG | ISHARES TR | 22,181 | $975 | 0.1% | $44.17 | — | 0-5YR HI YL CP | 46434V407 |
| ETN | EATON CORP PLC | 6,410 | $973 | 0.1% | $111.55 | +32.1% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,480 | $973 | 0.1% | $101.49 | +10.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 5,382 | $972 | 0.1% | $144.32 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 4,956 | $964 | 0.1% | $151.46 | +12.5% | COM | 438516106 |
| — | WNS HLDGS LTD | 11,134 | $952 | 0.1% | $57.93 | — | SPON ADR | 92932M101 |
| KMI | KINDER MORGAN INC DEL | 50,238 | $950 | 0.1% | $13.78 | +2.9% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 399 | $937 | 0.1% | $1651.19 | +39.2% | COM | 09857L108 |
| MATX | MATSON INC | 7,744 | $934 | 0.1% | $95.47 | 0.0% | COM | 57686G105 |
| — | LINDE PLC | 2,922 | $934 | 0.1% | $258.88 | — | SHS | G5494J103 |
| APA | APA CORPORATION | 22,057 | $912 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| UPS | UNITED PARCEL SERVICE INC | 4,211 | $903 | 0.1% | $138.75 | +27.7% | CL B | 911312106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 143,633 | $901 | 0.1% | $6.51 | — | SPONSORED ADR | 86562M209 |
| MSI | MOTOROLA SOLUTIONS INC | 3,675 | $890 | 0.1% | $229.74 | -3.5% | COM NEW | 620076307 |
| — | BROOKFIELD ASSET MGMT INC | 15,700 | $888 | 0.1% | $44.05 | — | CL A LTD VT SH | 112585104 |
| WIT | WIPRO LTD | 114,728 | $885 | 0.1% | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 653 | $883 | 0.1% | $125.11 | 0.0% | COM | 88262P102 |
| CMI | CUMMINS INC | 4,302 | $882 | 0.1% | $158.49 | +24.1% | COM | 231021106 |
| BPOP | POPULAR INC | 10,774 | $881 | 0.1% | $69.60 | +12.7% | COM NEW | 733174700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,523 | $875 | 0.1% | $192.17 | +11.7% | COM | 502431109 |
| IMO | IMPERIAL OIL LTD | 18,044 | $872 | 0.1% | $33.81 | +15.0% | COM NEW | 453038408 |
| VIV | TELEFONICA BRASIL SA | 77,042 | $867 | 0.1% | $10.22 | — | NEW ADR | 87936R205 |
| INTU | INTUIT | 1,769 | $851 | 0.1% | $404.89 | +23.4% | COM | 461202103 |
| SYF | SYNCHRONY FINANCIAL | 24,222 | $843 | 0.1% | $29.55 | +29.2% | COM | 87165B103 |
| — | BLACKROCK INC | 1,102 | $842 | 0.1% | $797.63 | — | COM | 09247X101 |
| USRT | ISHARES TR | 13,019 | $842 | 0.1% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| PAYX | PAYCHEX INC | 6,150 | $839 | 0.1% | $106.23 | +3.3% | COM | 704326107 |
| CNI | CANADIAN NATL RY CO | 6,232 | $836 | 0.1% | $103.01 | +12.3% | COM | 136375102 |
| LPX | LOUISIANA PAC CORP | 13,398 | $832 | 0.1% | $63.81 | +8.1% | COM | 546347105 |
| TRGP | TARGA RES CORP | 10,963 | $827 | 0.1% | $47.03 | +23.4% | COM | 87612G101 |
| BNS | BANK NOVA SCOTIA B C | 11,497 | $825 | 0.1% | $47.08 | +24.5% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 4,429 | $817 | 0.1% | $123.86 | +40.6% | COM | 693475105 |
| ENB | ENBRIDGE INC | 17,655 | $814 | 0.1% | $28.62 | +16.3% | COM | 29250N105 |
| BP | BP PLC | 26,864 | $790 | 0.1% | $29.55 | — | SPONSORED ADR | 055622104 |
| — | AMERICA MOVIL SAB DE CV | 37,017 | $783 | 0.1% | $17.27 | — | SPON ADR L SHS | 02364W105 |
| EC | ECOPETROL S A | 41,968 | $781 | 0.1% | $11.93 | — | SPONSORED ADS | 279158109 |
| LPL | LG DISPLAY CO LTD | 94,458 | $780 | 0.1% | $8.95 | — | SPONS ADR REP | 50186V102 |
| AMP | AMERIPRISE FINL INC | 2,598 | $780 | 0.1% | $166.09 | +71.9% | COM | 03076C106 |
| IDXX | IDEXX LABS INC | 1,426 | $780 | 0.1% | $536.09 | -1.9% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 3,281 | $780 | 0.1% | $179.62 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 2,080 | $779 | 0.1% | $47.40 | -12.2% | COM | 64110L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,114 | $776 | 0.1% | $54.26 | — | SPONSORD ADR REP | 191241108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,408 | $775 | 0.1% | $173.86 | +13.3% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC | 3,227 | $773 | 0.1% | $219.49 | +11.0% | COM | 48020Q107 |
| VOD | VODAFONE GROUP PLC NEW | 46,465 | $772 | 0.1% | $17.33 | — | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 1,742 | $769 | 0.1% | $313.81 | +16.3% | COM | 539830109 |
| TX | TERNIUM SA | 16,783 | $766 | 0.1% | $35.38 | — | SPONSORED ADS | 880890108 |
| OMC | OMNICOM GROUP INC | 8,954 | $760 | 0.1% | $64.47 | +8.8% | COM | 681919106 |
| CME | CME GROUP INC | 3,112 | $740 | 0.1% | $193.56 | +3.7% | COM | 12572Q105 |
| FTNT | FORTINET INC | 2,164 | $740 | 0.1% | $48.15 | +29.1% | COM | 34959E109 |
| BCS | BARCLAYS PLC | 93,595 | $739 | 0.0% | $9.45 | — | ADR | 06738E204 |
| PANW | PALO ALTO NETWORKS INC | 1,183 | $736 | 0.0% | $69.08 | +29.6% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 3,943 | $724 | 0.0% | $105.51 | +71.4% | COM | 929160109 |
| CB | CHUBB LIMITED | 3,357 | $718 | 0.0% | $158.06 | +22.0% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 2,018 | $717 | 0.0% | $188.25 | +68.0% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 6,876 | $709 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| HIMX | HIMAX TECHNOLOGIES INC | 65,087 | $707 | 0.0% | $14.08 | — | SPONSORED ADR | 43289P106 |
| SNY | SANOFI | 13,673 | $702 | 0.0% | $50.95 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 4,877 | $697 | 0.0% | $136.65 | +4.5% | COM | 150870103 |
| COKE | COCA COLA CONS INC | 1,394 | $693 | 0.0% | $43.88 | +17.6% | COM | 191098102 |
| PYPL | PAYPAL HLDGS INC | 5,924 | $685 | 0.0% | $201.76 | -34.2% | COM | 70450Y103 |
| DVA | DAVITA INC | 6,033 | $682 | 0.0% | $80.90 | +38.8% | COM | 23918K108 |
| WPP | WPP PLC NEW | 10,373 | $679 | 0.0% | $46.08 | — | ADR | 92937A102 |
| ESGE | ISHARES INC | 18,335 | $673 | 0.0% | $43.75 | — | ESG AWR MSCI EM | 46434G863 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,147 | $669 | 0.0% | $78.09 | — | SPON ADR B | 400506101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,092 | $663 | 0.0% | $190.48 | — | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 4,743 | $649 | 0.0% | $135.33 | -4.6% | COM | 74834L100 |
| AON | AON PLC | 1,987 | $647 | 0.0% | $198.10 | +42.8% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 18,143 | $647 | 0.0% | $29.67 | +21.2% | COM | 90353T100 |
| — | INDUSTRIAS BACHOCO SAB | 13,773 | $643 | 0.0% | $45.03 | — | SPON ADR B | 456463108 |
| SO | SOUTHERN CO | 8,852 | $642 | 0.0% | $51.55 | +13.8% | COM | 842587107 |
| SDY | SPDR SER TR | 5,006 | $641 | 0.0% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| LPLA | LPL FINL HLDGS INC | 3,509 | $641 | 0.0% | $141.20 | +23.3% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 10,188 | $638 | 0.0% | $52.43 | +16.3% | COM | 682189105 |
| CI | CIGNA CORP NEW | 2,656 | $637 | 0.0% | $187.44 | +16.5% | COM | 125523100 |
| DVN | DEVON ENERGY CORP NEW | 10,589 | $626 | 0.0% | $40.16 | +10.9% | COM | 25179M103 |
| MOV | MOVADO GROUP INC | 16,043 | $626 | 0.0% | $33.81 | +12.2% | COM | 624580106 |
| AMT | AMERICAN TOWER CORP NEW | 2,487 | $625 | 0.0% | $222.68 | -3.5% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 12,573 | $624 | 0.0% | $43.16 | +17.6% | COM | 064058100 |
| SNX | TD SYNNEX CORPORATION | 6,043 | $624 | 0.0% | $90.13 | +11.6% | COM | 87162W100 |
| DAR | DARLING INGREDIENTS INC | 7,691 | $618 | 0.0% | $56.42 | +23.5% | COM | 237266101 |
| MMM | 3M CO | 4,137 | $616 | 0.0% | $113.48 | +1.0% | COM | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,624 | $608 | 0.0% | $107.98 | +6.0% | COM | 828806109 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,959 | $608 | 0.0% | $11.30 | -4.7% | COM | 550241103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,182 | $599 | 0.0% | $26.13 | -2.6% | COM | 302081104 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,072 | $598 | 0.0% | $48.50 | — | SPON ADR H SHS | 16941R108 |
| ING | ING GROEP N.V. | 56,534 | $590 | 0.0% | $7.19 | — | SPONSORED ADR | 456837103 |
| WSM | WILLIAMS SONOMA INC | 3,988 | $578 | 0.0% | $76.67 | -8.5% | COM | 969904101 |
| SLF | SUN LIFE FINANCIAL INC. | 10,303 | $575 | 0.0% | $42.56 | +29.4% | COM | 866796105 |
| R | RYDER SYS INC | 7,194 | $571 | 0.0% | $78.23 | -0.6% | COM | 783549108 |
| PSA | PUBLIC STORAGE | 1,455 | $568 | 0.0% | $185.73 | +62.1% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 4,427 | $568 | 0.0% | $109.87 | +4.7% | COM | 872590104 |
| AN | AUTONATION INC | 5,689 | $567 | 0.0% | $82.01 | +34.7% | COM | 05329W102 |
| LKQ | LKQ CORP | 12,490 | $567 | 0.0% | $41.87 | +10.3% | COM | 501889208 |
| NOW | SERVICENOW INC | 1,005 | $560 | 0.0% | $105.49 | +6.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,853 | $559 | 0.0% | $318.40 | -8.2% | COM NEW | 46120E602 |
| — | LABORATORY CORP AMER HLDGS | 2,109 | $556 | 0.0% | $288.28 | — | COM NEW | 50540R409 |
| VUG | VANGUARD INDEX FDS | 1,933 | $556 | 0.0% | $191.36 | — | GROWTH ETF | 922908736 |
| PERI | PERION NETWORK LTD | 24,700 | $556 | 0.0% | $5.98 | +256.0% | SHS NEW | M78673114 |
| — | HILLENBRAND INC | 12,330 | $545 | 0.0% | $47.42 | — | COM | 431571108 |
| MDLZ | MONDELEZ INTL INC | 8,575 | $538 | 0.0% | $51.88 | +13.1% | CL A | 609207105 |
| BIO | BIO RAD LABS INC | 953 | $537 | 0.0% | $483.95 | +24.6% | CL A | 090572207 |
| — | THOMSON REUTERS CORP. | 4,896 | $533 | 0.0% | $69.29 | — | COM NEW | 884903709 |
| KEY | KEYCORP | 23,728 | $531 | 0.0% | $19.35 | +4.9% | COM | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $306852.94 | +58.2% | CL A | 084670108 |
| TPR | TAPESTRY INC | 14,241 | $529 | 0.0% | $37.07 | -7.4% | COM | 876030107 |
| WAT | WATERS CORP | 1,691 | $525 | 0.0% | $284.26 | +14.5% | COM | 941848103 |
| DOW | DOW INC | 8,227 | $524 | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| SIG | SIGNET JEWELERS LIMITED | 7,192 | $523 | 0.0% | $76.83 | -0.9% | SHS | G81276100 |
| VYM | VANGUARD WHITEHALL FDS | 4,650 | $522 | 0.0% | $83.74 | — | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC | 255 | $521 | 0.0% | $1954.32 | 0.0% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 3,814 | $518 | 0.0% | $108.08 | +2.8% | COM | 172062101 |
| IMKTA | INGLES MKTS INC | 5,782 | $515 | 0.0% | $61.99 | +32.3% | CL A | 457030104 |
| IP | INTERNATIONAL PAPER CO | 11,160 | $515 | 0.0% | $33.26 | +16.2% | COM | 460146103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,254 | $515 | 0.0% | $5.29 | — | SPONSORED ADS | 606822104 |
| SYK | STRYKER CORPORATION | 1,916 | $512 | 0.0% | $232.41 | +6.8% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 7,745 | $508 | 0.0% | $44.34 | +43.5% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 6,520 | $508 | 0.0% | $69.97 | +19.2% | COM | 595112103 |
| IJK | ISHARES TR | 6,556 | $507 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| DSGX | DESCARTES SYS GROUP INC | 6,925 | $507 | 0.0% | $75.81 | -4.9% | COM | 249906108 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $506 | 0.0% | $23.39 | — | COM | 11135E203 |
| SPYM | SPDR SER TR | 9,527 | $506 | 0.0% | $31.03 | — | PORTFOLIO S&P500 | 78464A854 |
| PGR | PROGRESSIVE CORP | 4,291 | $489 | 0.0% | $82.27 | +19.7% | COM | 743315103 |
| ALL | ALLSTATE CORP | 3,528 | $489 | 0.0% | $92.39 | +23.7% | COM | 020002101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,175 | $488 | 0.0% | $39.63 | — | SPON ADR | 400501102 |
| IJH | ISHARES TR | 1,797 | $482 | 0.0% | $263.27 | — | CORE S&P MCP ETF | 464287507 |
| AMKR | AMKOR TECHNOLOGY INC | 22,045 | $479 | 0.0% | $17.55 | +21.5% | COM | 031652100 |
| CSGS | CSG SYS INTL INC | 7,480 | $476 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| SCHW | SCHWAB CHARLES CORP | 5,648 | $476 | 0.0% | $72.31 | +15.3% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 2,229 | $474 | 0.0% | $214.42 | — | SMALL CP ETF | 922908751 |
| REG | REGENCY CTRS CORP | 6,620 | $472 | 0.0% | $57.48 | +3.5% | COM | 758849103 |
| BTI | BRITISH AMERN TOB PLC | 11,158 | $470 | 0.0% | $40.48 | — | SPONSORED ADR | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 9,422 | $469 | 0.0% | $36.17 | +15.7% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 5,488 | $469 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS | 668 | $467 | 0.0% | $405.10 | +55.3% | COM | 75886F107 |
| STTK | SHATTUCK LABS INC | 108,615 | $463 | 0.0% | $29.23 | -80.6% | COM | 82024L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,174 | $462 | 0.0% | $91.77 | +9.4% | COM | 025932104 |
| DPZ | DOMINOS PIZZA INC | 1,103 | $449 | 0.0% | $473.78 | -12.8% | COM | 25754A201 |
| — | UNILEVER PLC | 9,754 | $445 | 0.0% | $58.02 | — | SPON ADR NEW | 904767704 |
| MFG | MIZUHO FINANCIAL GROUP INC | 172,532 | $443 | 0.0% | $2.72 | — | SPONSORED ADR | 60687Y109 |
| WMB | WILLIAMS COS INC | 13,210 | $441 | 0.0% | $19.35 | +32.0% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 2,741 | $436 | 0.0% | $161.28 | — | TECHNOLOGY | 81369Y803 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,651 | $434 | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| ESS | ESSEX PPTY TR INC | 1,253 | $433 | 0.0% | $214.97 | +33.9% | COM | 297178105 |
| BBY | BEST BUY INC | 4,757 | $432 | 0.0% | $70.52 | +16.5% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 3,851 | $430 | 0.0% | $85.54 | +4.3% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 633 | $428 | 0.0% | $104.06 | -21.1% | CL A | 82509L107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,424 | $425 | 0.0% | $120.89 | +26.2% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 614 | $421 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| BDX | BECTON DICKINSON & CO | 1,584 | $421 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| SAP | SAP SE | 3,781 | $420 | 0.0% | $139.50 | — | SPON ADR | 803054204 |
| HST | HOST HOTELS & RESORTS INC | 21,508 | $418 | 0.0% | $9.80 | +52.2% | COM | 44107P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,642 | $416 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| KLAC | KLA CORP | 1,137 | $416 | 0.0% | $318.11 | +12.9% | COM NEW | 482480100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,236 | $410 | 0.0% | $118.50 | +46.0% | COM | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,065 | $405 | 0.0% | $124.07 | -1.2% | COM | 45866F104 |
| — | VMWARE INC | 3,554 | $405 | 0.0% | $115.82 | — | CL A COM | 928563402 |
| MLI | MUELLER INDS INC | 7,443 | $403 | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| VRSK | VERISK ANALYTICS INC | 1,870 | $401 | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| OLN | OLIN CORP | 7,667 | $401 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| LYG | LLOYDS BANKING GROUP PLC | 165,560 | $399 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| — | RITCHIE BROS AUCTIONEERS | 6,745 | $398 | 0.0% | $47.43 | — | COM | 767744105 |
| EBAY | EBAY INC. | 6,920 | $396 | 0.0% | $47.57 | +13.6% | COM | 278642103 |
| ECPG | ENCORE CAP GROUP INC | 6,280 | $394 | 0.0% | $65.20 | 0.0% | COM | 292554102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,669 | $394 | 0.0% | $100.44 | +1.1% | COM | 45765U103 |
| MCK | MCKESSON CORP | 1,288 | $394 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 6,930 | $393 | 0.0% | $45.97 | +10.1% | COM | 89832Q109 |
| BLD | TOPBUILD CORP | 2,143 | $389 | 0.0% | $108.71 | +106.0% | COM | 89055F103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,343 | $389 | 0.0% | $56.89 | +1.5% | COM | 74112D101 |
| EOG | EOG RES INC | 3,261 | $389 | 0.0% | $69.62 | +34.3% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 6,530 | $388 | 0.0% | $54.43 | +1.3% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 5,113 | $388 | 0.0% | $65.01 | +11.2% | COM | 194162103 |
| RRR | RED ROCK RESORTS INC | 7,967 | $387 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| APD | AIR PRODS & CHEMS INC | 1,550 | $387 | 0.0% | $161.29 | +43.8% | COM | 009158106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,561 | $386 | 0.0% | $33.61 | — | SPN ADR RESTRD | 824596100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,262 | $385 | 0.0% | $153.40 | -3.1% | COM | 571748102 |
| — | CITY OFFICE REIT INC | 21,748 | $384 | 0.0% | $19.39 | — | COM | 178587101 |
| TJX | TJX COS INC NEW | 6,256 | $379 | 0.0% | $60.66 | +4.2% | COM | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 911 | $377 | 0.0% | $403.12 | +14.0% | CL A | 989207105 |
| RELL | RICHARDSON ELECTRS LTD | 29,606 | $368 | 0.0% | $8.42 | +36.7% | COM | 763165107 |
| PAMT | P A M TRANSN SVCS INC | 10,600 | $368 | 0.0% | $33.95 | +4.3% | COM | 693149106 |
| HNRG | HALLADOR ENERGY COMPANY | 104,959 | $367 | 0.0% | $2.65 | +17.9% | COM | 40609P105 |
| NUE | NUCOR CORP | 2,464 | $366 | 0.0% | $102.99 | +12.2% | COM | 670346105 |
| WHR | WHIRLPOOL CORP | 2,121 | $366 | 0.0% | $187.40 | +8.2% | COM | 963320106 |
| AR | ANTERO RESOURCES CORP | 12,000 | $366 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| USB | US BANCORP DEL | 6,836 | $363 | 0.0% | $42.12 | +13.6% | COM NEW | 902973304 |
| IVW | ISHARES TR | 4,700 | $359 | 0.0% | $66.47 | — | S&P 500 GRWT ETF | 464287309 |
| FERG1GBX | FERGUSON PLC NEW | 2,654 | $356 | 0.0% | $120.13 | — | SHS | G3421J106 |
| MMI | MARCUS & MILLICHAP INC | 6,725 | $354 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| EVR | EVERCORE INC | 3,183 | $354 | 0.0% | $127.38 | -10.3% | CLASS A | 29977A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,936 | $354 | 0.0% | $41.62 | +56.7% | COM | 416515104 |
| — | AEGON N V | 66,761 | $353 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| BSBR | BANCO SANTANDER BRASIL S A | 45,679 | $352 | 0.0% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| DHI | D R HORTON INC | 4,717 | $351 | 0.0% | $49.05 | +69.9% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 3,134 | $351 | 0.0% | $85.65 | +17.9% | COM | 277432100 |
| HEWJ | ISHARES TR | 9,065 | $350 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| DKS | DICKS SPORTING GOODS INC | 3,499 | $350 | 0.0% | $102.06 | -1.7% | COM | 253393102 |
| NMR | NOMURA HLDGS INC | 82,674 | $349 | 0.0% | $4.94 | — | SPONSORED ADR | 65535H208 |
| EL | LAUDER ESTEE COS INC | 1,268 | $345 | 0.0% | $283.66 | -0.5% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 1,231 | $345 | 0.0% | $234.60 | +14.4% | COM | 773903109 |
| LITE | LUMENTUM HLDGS INC | 3,515 | $343 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| MOS | MOSAIC CO NEW | 5,147 | $342 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| UBS | UBS GROUP AG | 17,439 | $341 | 0.0% | $16.46 | +14.9% | SHS | H42097107 |
| TOL | TOLL BROTHERS INC | 7,229 | $340 | 0.0% | $56.03 | 0.0% | COM | 889478103 |
| ITOT | ISHARES TR | 3,370 | $340 | 0.0% | $100.89 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 1,318 | $337 | 0.0% | $218.74 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 3,424 | $336 | 0.0% | $80.22 | +9.0% | COM | 291011104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,517 | $336 | 0.0% | $164.95 | — | SPON ADR SER B | 40051E202 |
| AA | ALCOA CORP | 3,716 | $335 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| BXP | BOSTON PROPERTIES INC | 2,554 | $329 | 0.0% | $72.10 | +35.1% | COM | 101121101 |
| PHM | PULTE GROUP INC | 7,856 | $329 | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| VGT | VANGUARD WORLD FDS | 785 | $327 | 0.0% | $289.55 | — | INF TECH ETF | 92204A702 |
| RRX | REGAL REXNORD CORPORATION | 2,189 | $326 | 0.0% | $114.56 | +39.9% | COM | 758750103 |
| COR | AMERISOURCEBERGEN CORP | 2,093 | $324 | 0.0% | $79.57 | +71.2% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 3,773 | $321 | 0.0% | $60.74 | +10.2% | COM | 25746U109 |
| SYY | SYSCO CORP | 3,925 | $321 | 0.0% | $53.03 | +37.0% | COM | 871829107 |
| HDB | HDFC BANK LTD | 5,191 | $318 | 0.0% | $61.26 | — | SPONSORED ADS | 40415F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,457 | $314 | 0.0% | $39.16 | +21.4% | SHS | G25839104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,400 | $313 | 0.0% | $39.88 | — | SHS | 33734H106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,688 | $312 | 0.0% | $137.12 | +6.3% | COM | 22822V101 |
| MAR | MARRIOTT INTL INC NEW | 1,777 | $312 | 0.0% | $134.64 | +19.1% | CL A | 571903202 |
| RVTY | PERKINELMER INC | 1,767 | $308 | 0.0% | $175.37 | +0.4% | COM | 714046109 |
| VICI | VICI PPTYS INC | 10,731 | $305 | 0.0% | $23.87 | -5.0% | COM | 925652109 |
| SNPS | SYNOPSYS INC | 912 | $304 | 0.0% | $270.93 | +15.2% | COM | 871607107 |
| VXUS | VANGUARD STAR FDS | 5,086 | $304 | 0.0% | $55.42 | — | VG TL INTL STK F | 921909768 |
| WRB | BERKLEY W R CORP | 4,555 | $303 | 0.0% | $29.16 | +24.7% | COM | 084423102 |
| DIOD | DIODES INC | 3,454 | $300 | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,548 | $300 | 0.0% | $116.00 | -3.3% | COM | 28176E108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,293 | $300 | 0.0% | $14.29 | 0.0% | COM | 63888U108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,895 | $299 | 0.0% | $142.71 | — | S&P500 EQL WGT | 46137V357 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,606 | $297 | 0.0% | $35.42 | +104.9% | COM | 12008R107 |
| ARW | ARROW ELECTRS INC | 2,489 | $295 | 0.0% | $97.81 | +28.1% | COM | 042735100 |
| STLA | STELLANTIS N.V | 17,983 | $293 | 0.0% | $17.84 | — | SHS | N82405106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,818 | $293 | 0.0% | $24.16 | +47.6% | COM | 25787G100 |
| III | INFORMATION SVCS GROUP INC | 42,728 | $291 | 0.0% | $4.47 | +35.9% | COM | 45675Y104 |
| SCHL | SCHOLASTIC CORP | 7,218 | $291 | 0.0% | $37.39 | 0.0% | COM | 807066105 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $291 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| OPTU | ALTICE USA INC | 23,038 | $288 | 0.0% | $31.32 | -57.3% | CL A | 02156K103 |
| LSTR | LANDSTAR SYS INC | 1,911 | $288 | 0.0% | $115.29 | — | COM | 515098101 |
| WM | WASTE MGMT INC DEL | 1,815 | $288 | 0.0% | $148.39 | -4.0% | COM | 94106L109 |
| AGCO | AGCO CORP | 1,949 | $285 | 0.0% | $108.31 | +1.1% | COM | 001084102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,400 | $283 | 0.0% | $12.08 | +32.0% | ORD | 559166103 |
| SCHG | SCHWAB STRATEGIC TR | 3,778 | $283 | 0.0% | $74.91 | — | US LCAP GR ETF | 808524300 |
| VEEV | VEEVA SYS INC | 1,317 | $280 | 0.0% | $308.74 | -29.7% | CL A COM | 922475108 |
| RUSHA | RUSH ENTERPRISES INC | 5,477 | $279 | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| IWF | ISHARES TR | 985 | $273 | 0.0% | $305.35 | — | RUS 1000 GRW ETF | 464287614 |
| RDY | DR REDDYS LABS LTD | 4,860 | $271 | 0.0% | $61.95 | — | ADR | 256135203 |
| RYZ | RYERSON HLDG CORP | 7,712 | $270 | 0.0% | $8.92 | +204.9% | COM | 783754104 |
| ARKK | ARK ETF TR | 4,067 | $270 | 0.0% | $109.71 | — | INNOVATION ETF | 00214Q104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,918 | $270 | 0.0% | $52.59 | — | SPONSORED ADS | 45857P806 |
| — | MECHEL PAO | 127,197 | $268 | 0.0% | $2.85 | — | SPONSORED ADR NE | 583840608 |
| ACI | ALBERTSONS COS INC | 8,026 | $267 | 0.0% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| JKHY | HENRY JACK & ASSOC INC | 1,334 | $263 | 0.0% | $151.19 | +10.1% | COM | 426281101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 903 | $261 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| XYL | XYLEM INC | 3,055 | $260 | 0.0% | $88.59 | +3.2% | COM | 98419M100 |
| ZD | ZIFF DAVIS INC | 2,668 | $258 | 0.0% | $114.24 | -10.3% | COM | 48123V102 |
| CHD | CHURCH & DWIGHT CO INC | 2,580 | $256 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| SCHV | SCHWAB STRATEGIC TR | 3,585 | $256 | 0.0% | $60.73 | — | US LCAP VA ETF | 808524409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,423 | $255 | 0.0% | $177.89 | +7.1% | COM | 91307C102 |
| BH | BIGLARI HLDGS INC | 1,757 | $254 | 0.0% | $134.15 | 0.0% | COM STK CL B | 08986R309 |
| DNN | DENISON MINES CORP | 158,300 | $253 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,521 | $250 | 0.0% | $117.30 | +30.8% | COM | 127387108 |
| MGK | VANGUARD WORLD FD | 1,052 | $248 | 0.0% | $235.74 | — | MEGA GRWTH IND | 921910816 |
| GOLD | A-MARK PRECIOUS METALS INC | 3,213 | $248 | 0.0% | $25.28 | +35.1% | COM | 00181T107 |
| — | VERITIV CORP | 1,849 | $247 | 0.0% | $122.77 | — | COM | 923454102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,564 | $247 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| RCMT | RCM TECHNOLOGIES INC | 24,995 | $246 | 0.0% | $7.19 | 0.0% | COM NEW | 749360400 |
| JD | JD.COM INC | 4,230 | $245 | 0.0% | $65.77 | — | SPON ADR CL A | 47215P106 |
| NEM | NEWMONT CORP | 3,090 | $245 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| SNA | SNAP ON INC | 1,184 | $243 | 0.0% | $197.02 | -3.3% | COM | 833034101 |
| HNDL | STRATEGY SHS | 10,000 | $241 | 0.0% | $24.10 | — | NS 7HANDL IDX | 86280R506 |
| TTD | THE TRADE DESK INC | 3,486 | $241 | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 604 | $241 | 0.0% | $335.96 | +12.0% | COM | 90384S303 |
| ASIX | ADVANSIX INC | 4,677 | $239 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 438 | $239 | 0.0% | $663.94 | -11.6% | CL A | 16119P108 |
| ITW | ILLINOIS TOOL WKS INC | 1,135 | $238 | 0.0% | $186.97 | +8.9% | COM | 452308109 |
| JBL | JABIL INC | 3,859 | $238 | 0.0% | $62.19 | -2.1% | COM | 466313103 |
| — | ARC DOCUMENT SOLUTIONS INC | 61,024 | $238 | 0.0% | $2.66 | — | COM | 00191G103 |
| VBR | VANGUARD INDEX FDS | 1,348 | $237 | 0.0% | $169.87 | — | SM CP VAL ETF | 922908611 |
| EXC | EXELON CORP | 4,929 | $235 | 0.0% | $36.83 | 0.0% | COM | 30161N101 |
| TER | TERADYNE INC | 1,986 | $235 | 0.0% | $67.10 | +85.6% | COM | 880770102 |
| TIMB | TIM S A | 16,233 | $235 | 0.0% | $14.48 | — | SPONSORED ADR | 88706T108 |
| MRNA | MODERNA INC | 1,350 | $233 | 0.0% | $366.58 | -54.1% | COM | 60770K107 |
| — | RAMACO RES INC | 14,682 | $232 | 0.0% | $13.65 | — | COM | 75134P303 |
| SCHB | SCHWAB STRATEGIC TR | 4,320 | $231 | 0.0% | $53.47 | — | US BRD MKT ETF | 808524102 |
| E | ENI S P A | 7,859 | $230 | 0.0% | $24.62 | — | SPONSORED ADR | 26874R108 |
| VLGEA | VILLAGE SUPER MKT INC | 9,347 | $229 | 0.0% | $23.08 | 0.0% | CL A NEW | 927107409 |
| COF | CAPITAL ONE FINL CORP | 1,746 | $229 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| — | USA TRUCK INC | 11,072 | $228 | 0.0% | $20.59 | — | COM | 902925106 |
| ACH | OWENS & MINOR INC NEW | 5,171 | $228 | 0.0% | $33.04 | +29.9% | COM | 690732102 |
| GNRC | GENERAC HLDGS INC | 767 | $228 | 0.0% | $311.22 | -3.6% | COM | 368736104 |
| — | CRANE CO | 2,088 | $226 | 0.0% | $108.24 | — | COM | 224399105 |
| BIIB | BIOGEN INC | 1,072 | $226 | 0.0% | $291.83 | -25.5% | COM | 09062X103 |
| — | MARATHON OIL CORP | 8,937 | $224 | 0.0% | $25.06 | — | COM | 565849106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,473 | $223 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| CAJPY | CANON INC | 9,122 | $222 | 0.0% | $23.00 | — | SPONSORED ADR | 138006309 |
| BCC | BOISE CASCADE CO DEL | 3,199 | $222 | 0.0% | $51.46 | +20.2% | COM | 09739D100 |
| IJR | ISHARES TR | 2,046 | $221 | 0.0% | $108.02 | — | CORE S&P SCP ETF | 464287804 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,994 | $220 | 0.0% | $9.16 | -11.8% | SHS NEW | M51474118 |
| FDX | FEDEX CORP | 953 | $220 | 0.0% | $206.73 | +4.5% | COM | 31428X106 |
| OFS | OFS CAP CORP | 16,913 | $220 | 0.0% | $10.95 | -1.8% | COM | 67103B100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,943 | $219 | 0.0% | $61.86 | +16.5% | COM | 34964C106 |
| MAN | MANPOWERGROUP INC WIS | 2,330 | $219 | 0.0% | $86.83 | +17.3% | COM | 56418H100 |
| PKG | PACKAGING CORP AMER | 1,395 | $218 | 0.0% | $129.65 | 0.0% | COM | 695156109 |
| FSK | FS KKR CAP CORP | 9,534 | $218 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| FICO | FAIR ISAAC CORP | 467 | $218 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| VOYA | VOYA FINANCIAL INC | 3,255 | $216 | 0.0% | $55.02 | +14.8% | COM | 929089100 |
| QSR | RESTAURANT BRANDS INTL INC | 3,703 | $216 | 0.0% | $50.43 | +12.8% | COM | 76131D103 |
| OEF | ISHARES TR | 1,036 | $216 | 0.0% | $195.95 | — | S&P 100 ETF | 464287101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,667 | $212 | 0.0% | $36.24 | 0.0% | COM | 375916103 |
| BF/A | BROWN FORMAN CORP | 3,366 | $211 | 0.0% | $64.97 | -11.3% | CL A | 115637100 |
| SCHF | SCHWAB STRATEGIC TR | 5,748 | $211 | 0.0% | $36.15 | — | INTL EQTY ETF | 808524805 |
| — | DISCOVERY INC | 8,483 | $211 | 0.0% | $24.64 | — | COM SER A | 25470F104 |
| ZEUS | OLYMPIC STEEL INC | 5,469 | $210 | 0.0% | $27.04 | 0.0% | COM | 68162K106 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,511 | $208 | 0.0% | $3.64 | +21.7% | COM | 444144109 |
| HSY | HERSHEY CO | 954 | $207 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 2,002 | $206 | 0.0% | $105.87 | — | SBI INT-INDS | 81369Y704 |
| LINC | LINCOLN EDL SVCS CORP | 28,663 | $205 | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| — | SILVERBOW RES INC | 6,365 | $204 | 0.0% | $32.05 | — | COM | 82836G102 |
| IDT | IDT CORP | 5,923 | $202 | 0.0% | $50.82 | -26.9% | CL B NEW | 448947507 |
| LEN | LENNAR CORP | 2,491 | $202 | 0.0% | $72.74 | +16.8% | CL A | 526057104 |
| ALCO | ALICO INC | 5,385 | $202 | 0.0% | $32.61 | 0.0% | COM | 016230104 |
| DLHC | DLH HLDGS CORP | 10,654 | $202 | 0.0% | $17.67 | 0.0% | COM | 23335Q100 |
| — | CEDAR REALTY TRUST INC | 7,269 | $201 | 0.0% | $25.12 | — | COM NEW | 150602605 |
| IYJ | ISHARES TR | 1,906 | $201 | 0.0% | $105.68 | — | US INDUSTRIALS | 464287754 |
| NGG | NATIONAL GRID PLC | 2,602 | $200 | 0.0% | $76.86 | — | SPONSORED ADR NE | 636274409 |
| — | HUTTIG BLDG PRODS INC | 18,668 | $199 | 0.0% | $6.41 | — | COM | 448451104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 47,762 | $196 | 0.0% | $3.24 | -1.3% | COM | 88162F105 |
| ACNT | SYNALLOY CORP | 11,770 | $189 | 0.0% | $17.17 | 0.0% | COM | 871565107 |
| — | RETAIL VALUE INC | 61,826 | $189 | 0.0% | $3.06 | — | COM | 76133Q102 |
| — | BIG 5 SPORTING GOODS CORP | 10,589 | $182 | 0.0% | $3.08 | — | COM | 08915P101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 76,490 | $176 | 0.0% | $7.49 | — | COM | 00773J103 |
| LAUR | LAUREATE EDUCATION INC | 14,301 | $169 | 0.0% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,572 | $167 | 0.0% | $7.74 | — | COM | 164651101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 25,397 | $158 | 0.0% | $6.69 | -5.1% | COM | 00770C101 |
| SAN | BANCO SANTANDER S.A. | 44,743 | $151 | 0.0% | $3.45 | — | ADR | 05964H105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,185 | $150 | 0.0% | $7.27 | 0.0% | CLASS A | G4095J109 |
| — | AMCOR PLC | 12,674 | $144 | 0.0% | $7.95 | +24.9% | ORD | G0250X107 |
| QUAD | QUAD / GRAPHICS INC | 18,245 | $127 | 0.0% | $5.24 | 0.0% | COM CL A | 747301109 |
| QQQ | INVESCO QQQ TR | 41,400 | $127 | 0.0% | $252.79 | — | Put | 46090E103 |
| CYD | CHINA YUCHAI INTL LTD | 10,476 | $122 | 0.0% | $10.78 | +5.5% | COM | G21082105 |
| EGY | VAALCO ENERGY INC | 17,032 | $111 | 0.0% | $3.30 | +30.7% | COM NEW | 91851C201 |
| — | URBAN ONE INC | 19,077 | $98 | 0.0% | $6.40 | — | CL D NON VTG | 91705J204 |
| — | FALCON MINERALS CORP | 14,386 | $97 | 0.0% | $6.74 | — | CL A COM | 30607B109 |
| — | PZENA INVT MGMT INC | 11,722 | $94 | 0.0% | $10.56 | — | CLASS A | 74731Q103 |
| ACCO | ACCO BRANDS CORP | 10,000 | $80 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,605 | $78 | 0.0% | $6.33 | +4.1% | COM NEW | 74836W203 |
| SPY | SPDR S&P 500 ETF TR | 26,800 | $70 | 0.0% | $347.46 | — | Put | 78462F103 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $69 | 0.0% | $6.84 | — | COM | 562803106 |
| TELFY | TELEFONICA S A | 14,377 | $69 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,031 | $64 | 0.0% | $4.26 | — | COM | 503459604 |
| LYTS | LSI INDS INC OHIO | 10,408 | $62 | 0.0% | $5.66 | +17.3% | COM | 50216C108 |
| — | ALJ REGL HLDGS INC | 23,664 | $62 | 0.0% | $2.62 | — | COM | 001627108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,933 | $57 | 0.0% | $2.36 | +119.7% | COM | 76129W105 |
| SVM | SILVERCORP METALS INC | 10,321 | $37 | 0.0% | $4.20 | -13.2% | COM | 82835P103 |
| GORO | GOLD RESOURCE CORP | 12,835 | $29 | 0.0% | $1.85 | 0.0% | COM | 38068T105 |
| — | POLARITYTE INC | 61,700 | $15 | 0.0% | $10.31 | — | COM | 731094108 |