Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 141,795 | $6.255M | 1.9% | $44.11 | $49.23 | -10.4% | PORTFOLI S&P1500 | 78464A805 |
| FHLC | FIDELITY COVINGTON TRUST | 102,964 | $5.936M | 1.8% | $57.65 | $62.02 | -7.0% | MSCI HLTH CARE I | 316092600 |
| VSDA | VICTORY PORTFOLIOS II | 147,475 | $5.826M | 1.8% | $39.51 | $43.31 | -8.8% | VICSHS DV AC ETF | 92647N667 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 85,949 | $5.709M | 1.7% | $66.42 | $73.97 | -10.2% | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 131,216 | $5.51M | 1.7% | $41.99 | $48.88 | -14.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 129,909 | $5.502M | 1.7% | $42.35 * | $16.90 | -16.5% | US LRG CAP ETF | 808524201 |
| IWY | ISHARES TR | 45,485 | $5.435M | 1.7% | $119.49 | $144.64 | -17.4% | RUS TP200 GR ETF | 464289438 |
| ITOT | ISHARES TR | 67,089 | $5.336M | 1.6% | $79.54 | $94.09 | -15.5% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 31,909 | $5.185M | 1.6% | $162.49 | $190.82 | -14.8% | S&P 100 ETF | 464287101 |
| SPYG | SPDR SER TR | 103,172 | $5.169M | 1.6% | $50.10 | $57.53 | -12.9% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 71,745 | $5.167M | 1.6% | $72.02 * | $24.84 | +44.9% | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 31,571 | $5.164M | 1.6% | $163.57 | $192.90 | -15.2% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 95,726 | $4.67M | 1.4% | $48.79 | $66.76 | -26.9% | EAFE SML CP ETF | 464288273 |
| PEY | INVESCO EXCHANGE TRADED FD T | 216,613 | $4.027M | 1.2% | $18.59 | $18.61 | -0.1% | HIG YLD EQ DIV | 46137V563 |
| DIVO | AMPLIFY ETF TR | 118,811 | $3.803M | 1.2% | $32.01 | $33.14 | -3.4% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 39,246 | $3.724M | 1.1% | $94.89 | $97.49 | -2.7% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 49,700 | $3.302M | 1.0% | $66.44 * | $23.46 | -5.6% | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 93,199 | $3.249M | 1.0% | $34.86 | $41.45 | -15.9% | ICE PFD SEC ETF | 78464A292 |
| MSFT | MICROSOFT CORP | 13,007 | $3.029M | 0.9% | $232.87 * | $87.06 | +160.5% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 31,360 | $3.018M | 0.9% | $96.24 * | $30.77 | +190.6% | COM | 125269100 |
| PGX | INVESCO EXCH TRADED FD TR II | 247,337 | $2.938M | 0.9% | $11.88 | $14.35 | -17.2% | PFD ETF | 46138E511 |
| CSB | VICTORY PORTFOLIOS II | 57,487 | $2.663M | 0.8% | $46.32 | $48.45 | -4.4% | VCSHS US SMCP HG | 92647N873 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 103,144 | $2.566M | 0.8% | $24.88 | $22.54 | +10.4% | NO AMER ENERGY | 33738D101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,581 | $2.542M | 0.8% | $144.59 * | $24.22 | +19.4% | S&P500 PUR GWT | 46137V266 |
| CWB | SPDR SER TR | 38,937 | $2.465M | 0.8% | $63.31 | $68.68 | -7.8% | BBG CONV SEC ETF | 78464A359 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,821 | $2.436M | 0.7% | $32.13 | $30.94 | +3.8% | SHS | 336917109 |
| IVV | ISHARES TR | 6,672 | $2.393M | 0.7% | $358.66 | $295.66 | +21.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,587 | $2.292M | 0.7% | $138.18 | $95.24 | +42.7% | COM | 037833100 |
| RWK | INVESCO EXCH TRADED FD TR II | 30,549 | $2.273M | 0.7% | $74.41 | $57.55 | +29.3% | S&P MDCP 400 REV | 46138G672 |
| SRLN | SSGA ACTIVE ETF TR | 52,296 | $2.137M | 0.7% | $40.86 | $45.48 | -10.1% | BLACKSTONE SENR | 78467V608 |
| SCHA | SCHWAB STRATEGIC TR | 54,614 | $2.064M | 0.6% | $37.79 * | $20.38 | -7.3% | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 33,562 | $2.025M | 0.6% | $60.34 | $52.67 | +14.6% | S&P 400 MDCP GRW | 78464A821 |
| NTR | NUTRIEN LTD | 24,208 | $2.018M | 0.6% | $83.36 * | $38.46 | +95.1% | COM | 67077M108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,348 | $1.986M | 0.6% | $57.82 | $50.27 | +15.0% | S&P500 LOW VOL | 46138E354 |
| DBEF | DBX ETF TR | 56,179 | $1.881M | 0.6% | $33.48 | $31.09 | +7.7% | XTRACK MSCI EAFE | 233051200 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,412 | $1.696M | 0.5% | $110.04 * | $37.38 | -1.8% | S&P SML600 GWT | 46137V175 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 76,115 | $1.688M | 0.5% | $22.18 | $28.29 | -21.6% | LNG DUR OPRTUN | 33738D606 |
| LMT | LOCKHEED MARTIN CORP | 4,178 | $1.614M | 0.5% | $386.31 * | $278.30 | +27.1% | COM | 539830109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,655 | $1.571M | 0.5% | $44.06 | $47.26 | -6.8% | SENIOR LN FD | 33738D309 |
| PFF | ISHARES TR | 49,135 | $1.556M | 0.5% | $31.67 | $36.38 | -13.0% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 18,072 | $1.556M | 0.5% | $86.10 * | $54.62 | +42.9% | COM | 58933Y105 |
| IWB | ISHARES TR | 7,809 | $1.541M | 0.5% | $197.34 | $214.83 | -8.1% | RUS 1000 ETF | 464287622 |
| FHN | FIRST HORIZON CORPORATION | 67,100 | $1.537M | 0.5% | $22.91 * | $13.64 | +49.0% | COM | 320517105 |
| UNM | UNUM GROUP | 37,300 | $1.447M | 0.4% | $38.79 | $25.90 | +49.8% | COM | 91529Y106 |
| — | SPARTANNASH CO | 48,016 | $1.393M | 0.4% | $29.01 | $20.66 | — | COM | 847215100 |
| MPC | MARATHON PETE CORP | 13,957 | $1.386M | 0.4% | $99.31 * | $44.79 | +106.4% | COM | 56585A102 |
| CDL | VICTORY PORTFOLIOS II | 26,071 | $1.382M | 0.4% | $53.01 | $43.69 | +21.3% | VCSHS US LRG CAP | 92647N865 |
| IGLB | ISHARES TR | 28,414 | $1.37M | 0.4% | $48.22 | $62.23 | -22.5% | 10+ YR INVST GRD | 464289511 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,022 | $1.331M | 0.4% | $39.12 | $37.91 | +3.2% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 12,179 | $1.306M | 0.4% | $107.23 | $91.70 | +16.9% | SELECT DIVID ETF | 464287168 |
| JEF | JEFFERIES FINL GROUP INC | 43,846 | $1.293M | 0.4% | $29.49 * | $16.55 | +53.6% | COM | 47233W109 |
| SDOG | ALPS ETF TR | 28,602 | $1.292M | 0.4% | $45.17 | $40.06 | +12.7% | SECTR DIV DOGS | 00162Q858 |
| — | SOUTHSTATE CORPORATION | 16,084 | $1.273M | 0.4% | $79.15 | $47.66 | — | COM | 840441109 |
| VWOB | VANGUARD WHITEHALL FDS | 21,734 | $1.249M | 0.4% | $57.47 | $79.72 | -27.9% | EM MK GOV BD ETF | 921946885 |
| CMA | COMERICA INC | 16,575 | $1.178M | 0.4% | $71.07 * | $40.46 | +63.5% | COM | 200340107 |
| MET | METLIFE INC | 19,350 | $1.176M | 0.4% | $60.78 * | $36.14 | +52.2% | COM | 59156R108 |
| INTC | INTEL CORP | 45,609 | $1.175M | 0.4% | $25.76 * | $38.14 | -35.7% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 26,600 | $1.158M | 0.4% | $43.53 * | $40.89 | -10.6% | COM | 89832Q109 |
| MLPX | GLOBAL X FDS | 30,282 | $1.135M | 0.3% | $37.48 | $24.01 | +56.1% | GLB X MLP ENRG I | 37954Y293 |
| R | RYDER SYS INC | 15,025 | $1.134M | 0.3% | $75.47 | $42.12 | +79.2% | COM | 783549108 |
| IWR | ISHARES TR | 17,993 | $1.118M | 0.3% | $62.14 | $55.49 | +12.0% | RUS MID CAP ETF | 464287499 |
| KBR | KBR INC | 25,800 | $1.115M | 0.3% | $43.22 * | $16.99 | +145.7% | COM | 48242W106 |
| VLO | VALERO ENERGY CORP | 10,406 | $1.112M | 0.3% | $106.86 * | $58.34 | +65.9% | COM | 91913Y100 |
| EZM | WISDOMTREE TR | 25,117 | $1.105M | 0.3% | $43.99 | $36.05 | +22.0% | US MIDCAP FUND | 97717W570 |
| DON | WISDOMTREE TR | 28,713 | $1.082M | 0.3% | $37.68 | $32.55 | +15.7% | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 15,693 | $1.069M | 0.3% | $68.12 | $57.78 | +17.9% | S&P 600 SMCP GRW | 78464A201 |
| DSI | ISHARES TR | 15,897 | $1.065M | 0.3% | $66.99 | $62.18 | +7.7% | MSCI KLD400 SOC | 464288570 |
| MS | MORGAN STANLEY | 13,416 | $1.06M | 0.3% | $79.01 * | $39.73 | +78.0% | COM NEW | 617446448 |
| SNY | SANOFI | 27,689 | $1.053M | 0.3% | $38.03 | $44.75 | -15.0% | SPONSORED ADR | 80105N105 |
| UGI | UGI CORP NEW | 32,500 | $1.051M | 0.3% | $32.34 | $33.58 | -3.7% | COM | 902681105 |
| APD | AIR PRODS & CHEMS INC | 4,496 | $1.046M | 0.3% | $232.65 * | $231.46 | -7.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 12,378 | $1.043M | 0.3% | $84.26 * | $68.23 | +14.2% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,582 | $1.039M | 0.3% | $89.71 * | $104.78 | -28.2% | COM | 828806109 |
| SDY | SPDR SER TR | 9,279 | $1.035M | 0.3% | $111.54 | $125.16 | -10.9% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 66,659 | $1.023M | 0.3% | $15.35 * | $14.98 | -15.0% | COM | 00206R102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 67,037 | $1.008M | 0.3% | $15.04 | $16.44 | -8.5% | FINL PFD ETF | 46137V621 |
| AMZN | AMAZON COM INC | 8,863 | $1.002M | 0.3% | $113.05 | $125.30 | -9.8% | COM | 023135106 |
| PFFD | GLOBAL X FDS | 48,680 | $998K | 0.3% | $20.50 | $22.59 | -9.2% | US PFD ETF | 37954Y657 |
| IP | INTERNATIONAL PAPER CO | 31,482 | $998K | 0.3% | $31.70 * | $34.26 | -20.3% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 12,118 | $979K | 0.3% | $80.79 * | $90.75 | -19.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 22,357 | $978K | 0.3% | $43.74 * | $24.26 | +50.3% | COM | 717081103 |
| — | WESTROCK CO | 31,477 | $972K | 0.3% | $30.88 | $40.78 | — | COM | 96145D105 |
| PFXF | VANECK ETF TRUST | 56,531 | $972K | 0.3% | $17.19 | $19.50 | -11.8% | PREFERRED SECURT | 92189F429 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,100 | $967K | 0.3% | $43.76 * | $37.01 | +2.1% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 5,964 | $963K | 0.3% | $161.47 * | $81.79 | +68.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 24,078 | $963K | 0.3% | $40.00 * | $29.61 | +22.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,239 | $949K | 0.3% | $292.99 * | $273.83 | -1.4% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 12,793 | $937K | 0.3% | $73.24 * | $51.69 | +32.7% | COM | 291011104 |
| BBY | BEST BUY INC | 14,745 | $934K | 0.3% | $63.34 * | $68.81 | -21.1% | COM | 086516101 |
| MMM | 3M CO | 8,434 | $932K | 0.3% | $110.51 * | $112.59 | -27.4% | COM | 88579Y101 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,032 | $924K | 0.3% | $38.45 | $43.70 | -12.0% | SHS | G1890L107 |
| GILD | GILEAD SCIENCES INC | 14,794 | $913K | 0.3% | $61.71 * | $52.09 | +5.7% | COM | 375558103 |
| NRG | NRG ENERGY INC | 23,120 | $885K | 0.3% | $38.28 * | $22.73 | +54.5% | COM NEW | 629377508 |
| APO | APOLLO GLOBAL MGMT INC | 18,965 | $882K | 0.3% | $46.51 * | $50.92 | -13.8% | COM | 03769M106 |
| USB | US BANCORP DEL | 21,759 | $877K | 0.3% | $40.31 * | $37.31 | -7.3% | COM NEW | 902973304 |
| DLS | WISDOMTREE TR | 17,008 | $875K | 0.3% | $51.45 | $65.08 | -21.0% | INTL SMCAP DIV | 97717W760 |
| BTI | BRITISH AMERN TOB PLC | 24,609 | $874K | 0.3% | $35.52 | $43.41 | -18.2% | SPONSORED ADR | 110448107 |
| ANDE | ANDERSONS INC | 27,825 | $863K | 0.3% | $31.02 * | $27.79 | +5.7% | COM | 034164103 |
| GM | GENERAL MTRS CO | 26,602 | $854K | 0.3% | $32.10 * | $30.66 | +1.2% | COM | 37045V100 |
| JHG | JANUS HENDERSON GROUP PLC | 41,867 | $850K | 0.3% | $20.30 | $25.90 | -21.6% | ORD SHS | G4474Y214 |
| BCH | BANCO DE CHILE | 48,025 | $849K | 0.3% | $17.68 | $19.22 | -8.1% | SPONSORED ADS | 059520106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,381 | $848K | 0.3% | $90.40 * | $101.18 | -14.4% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 8,059 | $842K | 0.3% | $104.48 * | $85.81 | +12.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,115 | $840K | 0.3% | $37.98 * | $34.23 | -10.9% | COM | 92343V104 |
| — | BLACKROCK INC | 1,515 | $834K | 0.3% | $550.50 | $710.51 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 20,661 | $831K | 0.3% | $40.22 * | $38.82 | -4.8% | COM | 949746101 |
| STLA | STELLANTIS N.V | 69,775 | $826K | 0.3% | $11.84 | $12.40 | — | SHS | N82405106 |
| CWI | SPDR INDEX SHS FDS | 38,900 | $825K | 0.3% | $21.21 | $23.27 | -8.9% | MSCI ACWI EXUS | 78463X848 |
| FDX | FEDEX CORP | 5,554 | $825K | 0.3% | $148.54 * | $173.82 | -20.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 8,605 | $821K | 0.3% | $95.41 * | $55.95 | +51.1% | COM | 126650100 |
| BWA | BORGWARNER INC | 25,100 | $788K | 0.2% | $31.39 * | $33.76 | -21.7% | COM | 099724106 |
| PSX | PHILLIPS 66 | 9,723 | $785K | 0.2% | $80.74 * | $65.19 | +10.1% | COM | 718546104 |
| XSHD | INVESCO EXCH TRADED FD TR II | 48,155 | $772K | 0.2% | $16.03 | $18.12 | -11.5% | S&P SMLCAP HIG | 46138E131 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,145 | $764K | 0.2% | $75.31 * | $55.40 | +9.5% | SHS - A - | N53745100 |
| CAJPY | CANON INC | 34,875 | $760K | 0.2% | $21.79 | $33.71 | — | SPONSORED ADR | 138006309 |
| AEP | AMERICAN ELEC PWR CO INC | 8,650 | $748K | 0.2% | $86.47 * | $67.54 | +13.1% | COM | 025537101 |
| HUN | HUNTSMAN CORP | 30,204 | $741K | 0.2% | $24.53 | $20.39 | +20.4% | COM | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,137 | $729K | 0.2% | $118.79 * | $96.53 | +9.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,500 | $725K | 0.2% | $23.77 | $15.80 | — | COM | 293792107 |
| TECK | TECK RESOURCES LTD | 23,726 | $722K | 0.2% | $30.43 | $22.79 | +33.5% | CL B | 878742204 |
| MGM | MGM RESORTS INTERNATIONAL | 24,275 | $721K | 0.2% | $29.70 | $25.61 | +16.0% | COM | 552953101 |
| DECK | DECKERS OUTDOOR CORP | 2,300 | $719K | 0.2% | $312.61 * | $49.35 | +5.6% | COM | 243537107 |
| — | TOTALENERGIES SE | 15,430 | $718K | 0.2% | $46.53 | $53.20 | — | SPONSORED ADS | 89151E109 |
| CC | CHEMOURS CO | 28,931 | $713K | 0.2% | $24.64 * | $12.69 | +71.8% | COM | 163851108 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,503 | $705K | 0.2% | $13.18 * | $11.26 | +0.9% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 5,575 | $704K | 0.2% | $126.28 * | $71.59 | +58.4% | COM | 237194105 |
| TROW | PRICE T ROWE GROUP INC | 6,703 | $704K | 0.2% | $105.03 * | $106.96 | -15.6% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 23,921 | $702K | 0.2% | $29.35 * | $38.89 | -32.1% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,426 | $700K | 0.2% | $94.26 * | $134.83 | -31.6% | COM | 254687106 |
| TAP | MOLSON COORS BEVERAGE CO | 14,575 | $699K | 0.2% | $47.96 * | $45.93 | -5.6% | CL B | 60871R209 |
| VIV | TELEFONICA BRASIL SA | 91,275 | $686K | 0.2% | $7.52 | $8.07 | -6.8% | NEW ADR | 87936R205 |
| UBS | UBS GROUP AG | 47,259 | $686K | 0.2% | $14.52 | $13.54 | +7.2% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 7,835 | $684K | 0.2% | $87.30 * | $56.28 | +38.8% | COM | 30231G102 |
| HMC | HONDA MOTOR LTD | 31,695 | $684K | 0.2% | $21.58 | $32.21 | -33.0% | AMERN SHS | 438128308 |
| RIO | RIO TINTO PLC | 12,390 | $682K | 0.2% | $55.04 | $49.02 | +12.3% | SPONSORED ADR | 767204100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,295 | $675K | 0.2% | $92.53 * | $86.77 | -7.8% | COM | 22410J106 |
| GOOGL | ALPHABET INC | 7,028 | $672K | 0.2% | $95.62 | $110.34 | -14.0% | CAP STK CL A | 02079K305 |
| MAT | MATTEL INC | 35,342 | $669K | 0.2% | $18.93 | $15.85 | +19.5% | COM | 577081102 |
| GEF | GREIF INC | 11,200 | $667K | 0.2% | $59.55 * | $42.50 | +25.9% | CL A | 397624107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,264 | $661K | 0.2% | $36.19 * | $32.19 | -8.4% | FNF GROUP COM | 31620R303 |
| — | NEW YORK CMNTY BANCORP INC | 77,100 | $658K | 0.2% | $8.53 | $9.10 | — | COM | 649445103 |
| RCI | ROGERS COMMUNICATIONS INC | 17,000 | $655K | 0.2% | $38.53 | $52.11 | -26.0% | CL B | 775109200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,319 | $653K | 0.2% | $12.98 | $16.24 | -20.1% | SPONSORED ADS | 874060205 |
| VFC | V F CORP | 21,375 | $639K | 0.2% | $29.89 | $58.52 | -48.9% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 8,415 | $633K | 0.2% | $75.22 * | $102.96 | -35.8% | COM | 854502101 |
| WMT | WALMART INC | 4,854 | $630K | 0.2% | $129.79 * | $27.33 | +51.9% | COM | 931142103 |
| — | NEXTGEN HEALTHCARE INC | 35,575 | $630K | 0.2% | $17.71 | $20.00 | — | COM | 65343C102 |
| KELYA | KELLY SVCS INC | 46,275 | $629K | 0.2% | $13.59 * | $24.80 | -48.5% | CL A | 488152208 |
| PRU | PRUDENTIAL FINL INC | 7,292 | $626K | 0.2% | $85.85 * | $58.99 | +23.9% | COM | 744320102 |
| RWX | SPDR INDEX SHS FDS | 25,917 | $625K | 0.2% | $24.12 | $32.07 | -24.8% | DJ INTL RL ETF | 78463X863 |
| AVT | AVNET INC | 17,269 | $624K | 0.2% | $36.13 * | $32.95 | +0.7% | COM | 053807103 |
| DAL | DELTA AIR LINES INC DEL | 21,921 | $615K | 0.2% | $28.06 * | $46.25 | -41.0% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 8,561 | $608K | 0.2% | $71.02 * | $76.47 | -18.1% | COM | 277432100 |
| LVS | LAS VEGAS SANDS CORP | 16,168 | $607K | 0.2% | $37.54 * | $40.83 | -12.2% | COM | 517834107 |
| FLEX | FLEX LTD | 36,352 | $606K | 0.2% | $16.67 * | $13.41 | -6.4% | ORD | Y2573F102 |
| TPR | TAPESTRY INC | 21,275 | $605K | 0.2% | $28.44 * | $24.75 | +5.1% | COM | 876030107 |
| KSS | KOHLS CORP | 23,417 | $589K | 0.2% | $25.15 | $49.73 | -49.4% | COM | 500255104 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,775 | $587K | 0.2% | $21.13 * | $12.01 | +40.8% | COM | 297602104 |
| BAC | BK OF AMERICA CORP | 19,156 | $579K | 0.2% | $30.23 * | $23.31 | +19.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,780 | $576K | 0.2% | $323.60 * | $114.88 | +174.1% | COM | 532457108 |
| SHEL | SHELL PLC | 11,532 | $574K | 0.2% | $49.77 | $56.18 | -11.4% | SPON ADS | 780259305 |
| — | VMWARE INC | 5,325 | $567K | 0.2% | $106.48 | $115.69 | — | CL A COM | 928563402 |
| SIG | SIGNET JEWELERS LIMITED | 9,800 | $560K | 0.2% | $57.14 * | $45.19 | +21.5% | SHS | G81276100 |
| IWM | ISHARES TR | 3,392 | $559K | 0.2% | $164.80 | $153.46 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| OI | O-I GLASS INC | 43,000 | $557K | 0.2% | $12.95 | $9.94 | +30.2% | COM | 67098H104 |
| — | FOOT LOCKER INC | 17,825 | $555K | 0.2% | $31.14 | $30.27 | — | COM | 344849104 |
| KHC | KRAFT HEINZ CO | 16,650 | $555K | 0.2% | $33.33 * | $29.02 | -2.0% | COM | 500754106 |
| PPL | PPL CORP | 21,788 | $552K | 0.2% | $25.34 * | $20.88 | +8.6% | COM | 69351T106 |
| — | GLOBAL X FDS | 80,390 | $552K | 0.2% | $6.87 | $8.82 | — | REIT ETF | 37950E127 |
| ABBNY | ABB LTD | 21,150 | $543K | 0.2% | $25.67 * | $24.78 | -0.6% | SPONSORED ADR | 000375204 |
| HD | HOME DEPOT INC | 1,966 | $542K | 0.2% | $275.69 * | $167.63 | +51.6% | COM | 437076102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,500 | $541K | 0.2% | $98.36 | $44.58 | +120.8% | COM | 70959W103 |
| MOS | MOSAIC CO NEW | 11,150 | $539K | 0.2% | $48.34 * | $20.28 | +117.9% | COM | 61945C103 |
| BRC | BRADY CORP | 12,850 | $536K | 0.2% | $41.71 * | $33.70 | +17.2% | CL A | 104674106 |
| D | DOMINION ENERGY INC | 7,620 | $527K | 0.2% | $69.16 * | $54.12 | +8.7% | COM | 25746U109 |
| PPC | PILGRIMS PRIDE CORP | 22,750 | $524K | 0.2% | $23.03 | $32.11 | -28.3% | COM | 72147K108 |
| EXC | EXELON CORP | 13,959 | $523K | 0.2% | $37.47 * | $21.79 | +52.4% | COM | 30161N101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,450 | $521K | 0.2% | $95.60 | $58.01 | — | COM NEW | 049164205 |
| — | HANGER INC | 27,830 | $521K | 0.2% | $18.72 | $20.79 | — | COM NEW | 41043F208 |
| L | LOEWS CORP | 10,400 | $518K | 0.2% | $49.81 | $47.67 | +3.4% | COM | 540424108 |
| SU | SUNCOR ENERGY INC NEW | 18,277 | $514K | 0.2% | $28.12 * | $25.06 | -0.9% | COM | 867224107 |
| GPN | GLOBAL PMTS INC | 4,754 | $514K | 0.2% | $108.12 * | $134.83 | -22.4% | COM | 37940X102 |
| META | META PLATFORMS INC | 3,783 | $513K | 0.2% | $135.61 | $224.76 | -40.1% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 2,653 | $496K | 0.2% | $186.96 | $192.46 | -2.9% | COM | 052769106 |
| SAM | BOSTON BEER INC | 1,527 | $494K | 0.2% | $323.51 | $416.96 | -22.4% | CL A | 100557107 |
| CRM | SALESFORCE INC | 3,413 | $491K | 0.2% | $143.86 | $201.24 | -29.4% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 3,609 | $487K | 0.1% | $134.94 | $132.55 | +1.7% | COM | 963320106 |
| INTU | INTUIT | 1,252 | $485K | 0.1% | $387.38 * | $404.46 | -6.3% | COM | 461202103 |
| — | LAM RESEARCH CORP | 1,321 | $483K | 0.1% | $365.63 | $408.40 | — | COM | 512807108 |
| — | BUNGE LIMITED | 5,825 | $481K | 0.1% | $82.58 | $66.79 | — | COM | G16962105 |
| ING | ING GROEP N.V. | 56,540 | $481K | 0.1% | $8.51 | $13.96 | -39.1% | SPONSORED ADR | 456837103 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,213 | $479K | 0.1% | $42.72 * | $81.09 | -54.6% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 5,464 | $470K | 0.1% | $86.02 | $131.14 | -34.5% | COM | 70450Y103 |
| PBF | PBF ENERGY INC | 13,350 | $469K | 0.1% | $35.13 | $29.52 | +19.1% | CL A | 69318G106 |
| C | CITIGROUP INC | 11,241 | $468K | 0.1% | $41.63 * | $54.70 | -32.5% | COM NEW | 172967424 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,050 | $468K | 0.1% | $9.74 * | $10.63 | -16.4% | COM | 02553E106 |
| IVZ | INVESCO LTD | 33,575 | $460K | 0.1% | $13.70 * | $17.36 | -32.4% | SHS | G491BT108 |
| MATV | MATIV HOLDINGS INC | 20,679 | $457K | 0.1% | $22.10 * | $21.71 | -12.3% | COM | 808541106 |
| SCHG | SCHWAB STRATEGIC TR | 8,182 | $457K | 0.1% | $55.85 * | $16.65 | -16.2% | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 3,418 | $456K | 0.1% | $133.41 * | $71.81 | +77.5% | SHS | G29183103 |
| EQNR | EQUINOR ASA | 13,750 | $455K | 0.1% | $33.09 | $26.00 | +27.4% | SPONSORED ADR | 29446M102 |
| — | AMERICA MOVIL SAB DE CV | 27,519 | $453K | 0.1% | $16.46 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| RL | RALPH LAUREN CORP | 5,325 | $452K | 0.1% | $84.88 * | $94.03 | -15.0% | CL A | 751212101 |
| CNQ | CANADIAN NAT RES LTD | 9,575 | $446K | 0.1% | $46.58 * | $11.37 | +79.6% | COM | 136385101 |
| MDU | MDU RES GROUP INC | 16,325 | $446K | 0.1% | $27.32 * | $8.04 | +18.0% | COM | 552690109 |
| — | NORDSTROM INC | 26,400 | $442K | 0.1% | $16.74 | $33.36 | — | COM | 655664100 |
| NTAP | NETAPP INC | 7,125 | $441K | 0.1% | $61.89 * | $40.82 | +39.8% | COM | 64110D104 |
| TWI | TITAN INTL INC ILL | 36,275 | $440K | 0.1% | $12.13 | $11.00 | +10.4% | COM | 88830M102 |
| — | GUESS INC | 29,725 | $436K | 0.1% | $14.67 | $17.03 | — | COM | 401617105 |
| MO | ALTRIA GROUP INC | 10,575 | $427K | 0.1% | $40.38 * | $27.62 | +12.8% | COM | 02209S103 |
| BP | BP PLC | 14,800 | $423K | 0.1% | $28.58 | $37.75 | -24.4% | SPONSORED ADR | 055622104 |
| GT | GOODYEAR TIRE & RUBR CO | 41,375 | $417K | 0.1% | $10.08 | $13.49 | -25.2% | COM | 382550101 |
| XRX | XEROX HOLDINGS CORP | 31,736 | $415K | 0.1% | $13.08 | $27.77 | -52.9% | COM NEW | 98421M106 |
| NDAQ | NASDAQ INC | 7,323 | $415K | 0.1% | $56.67 * | $44.87 | +20.7% | COM | 631103108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,675 | $406K | 0.1% | $10.78 | $27.04 | -60.1% | SPONSORED ADR | 204429104 |
| WPP | WPP PLC NEW | 9,647 | $397K | 0.1% | $41.15 | $87.41 | -52.9% | ADR | 92937A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,854 | $395K | 0.1% | $5.50 | $7.19 | -23.6% | SPONSORED ADR | 86562M209 |
| CEG | CONSTELLATION ENERGY CORP | 4,562 | $380K | 0.1% | $83.30 * | $58.42 | +38.7% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 15,175 | $378K | 0.1% | $24.91 | $36.68 | -32.1% | COM | 343412102 |
| GSK | GSK PLC | 12,795 | $377K | 0.1% | $29.46 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| RTH | VANECK ETF TRUST | 2,412 | $374K | 0.1% | $155.06 | $171.05 | -9.3% | RETAIL ETF | 92189F684 |
| LQDT | LIQUIDITY SVCS INC | 22,925 | $373K | 0.1% | $16.27 | $5.56 | +192.6% | COM | 53635B107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,957 | $371K | 0.1% | $74.84 | $85.11 | -12.1% | S&P 500 GARP ETF | 46137V431 |
| SAN | BANCO SANTANDER S.A. | 158,331 | $367K | 0.1% | $2.32 | $4.09 | -43.3% | ADR | 05964H105 |
| AZN | ASTRAZENECA PLC | 6,673 | $366K | 0.1% | $54.85 | $37.11 | — | SPONSORED ADR | 046353108 |
| SPXN | PROSHARES TR | 4,784 | $363K | 0.1% | $75.88 * | $44.10 | -13.9% | SP500 EX FINLS | 74347B573 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,144 | $363K | 0.1% | $39.70 | $46.72 | -14.9% | S&P500 QUALITY | 46137V241 |
| KRO | KRONOS WORLDWIDE INC | 38,500 | $360K | 0.1% | $9.35 * | $10.88 | -28.4% | COM | 50105F105 |
| BHE | BENCHMARK ELECTRS INC | 14,450 | $358K | 0.1% | $24.78 * | $25.57 | -9.4% | COM | 08160H101 |
| KO | COCA COLA CO | 6,324 | $354K | 0.1% | $55.98 * | $35.76 | +42.1% | COM | 191216100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,199 | $353K | 0.1% | $56.94 | $68.47 | -16.8% | DYNMC LRG GWTH | 46137V746 |
| SLB | SCHLUMBERGER LTD | 9,813 | $352K | 0.1% | $35.87 * | $49.35 | -32.7% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 983 | $351K | 0.1% | $357.07 | $393.53 | -9.2% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 4,374 | $351K | 0.1% | $80.25 | $97.18 | -17.5% | CORE S&P US GWT | 464287671 |
| — | PATTERSON COS INC | 14,565 | $350K | 0.1% | $24.03 | $22.17 | — | COM | 703395103 |
| JSMD | JANUS DETROIT STR TR | 7,114 | $348K | 0.1% | $48.92 | $60.05 | -18.5% | HENDERSN SML ETF | 47103U209 |
| QUAL | ISHARES TR | 3,318 | $345K | 0.1% | $103.98 | $125.85 | -17.4% | MSCI USA QLT FCT | 46432F339 |
| BGS | B & G FOODS INC NEW | 20,850 | $344K | 0.1% | $16.50 * | $15.29 | -22.3% | COM | 05508R106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,761 | $342K | 0.1% | $90.93 | $111.85 | -18.7% | MSCI INFO TECH I | 316092808 |
| KMT | KENNAMETAL INC | 16,575 | $341K | 0.1% | $20.57 * | $35.53 | -48.1% | COM | 489170100 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $340K | 0.1% | $163.23 * | $113.12 | +31.0% | COM | 478160104 |
| FDIS | FIDELITY COVINGTON TRUST | 5,581 | $340K | 0.1% | $60.92 | $74.13 | -17.9% | MSCI CONSM DIS | 316092204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 421 | $336K | 0.1% | $798.10 | $768.01 | +2.6% | CL A | 31946M103 |
| TELFY | TELEFONICA S A | 103,548 | $335K | 0.1% | $3.24 | $8.93 | — | SPONSORED ADR | 879382208 |
| DINO | HF SINCLAIR CORP | 6,200 | $334K | 0.1% | $53.87 * | $38.78 | +21.7% | COM | 403949100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,196 | $329K | 0.1% | $63.32 | $101.33 | -37.5% | COM | 007903107 |
| VOD | VODAFONE GROUP PLC NEW | 28,186 | $319K | 0.1% | $11.32 | $29.14 | -61.1% | SPONSORED ADR | 92857W308 |
| ERIC | ERICSSON | 55,600 | $319K | 0.1% | $5.74 | $6.26 | -8.4% | ADR B SEK 10 | 294821608 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,933 | $319K | 0.1% | $81.11 | $105.03 | -22.8% | US EQTY OPPT ETF | 336920103 |
| F | FORD MTR CO DEL | 28,263 | $317K | 0.1% | $11.22 * | $7.41 | +17.9% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,934 | $315K | 0.1% | $80.07 | $197.28 | -59.5% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,133 | $312K | 0.1% | $275.38 | $399.80 | -31.2% | COM | 00724F101 |
| DBI | DESIGNER BRANDS INC | 20,142 | $308K | 0.1% | $15.29 * | $16.40 | -15.7% | CL A | 250565108 |
| ADEA | ADEIA INC | 21,713 | $307K | 0.1% | $14.14 * | $6.34 | -8.6% | COMMON STOCK | 00676P107 |
| M | MACYS INC | 19,581 | $307K | 0.1% | $15.68 | $21.98 | -28.7% | COM | 55616P104 |
| — | XPERI HOLDING CORP | 21,713 | $307K | 0.1% | $14.14 | $14.77 | — | COM | 98390M103 |
| QCOM | QUALCOMM INC | 2,710 | $306K | 0.1% | $112.92 * | $52.97 | +98.0% | COM | 747525103 |
| IRM | IRON MTN INC DEL | 6,954 | $306K | 0.1% | $44.00 * | $19.42 | +101.3% | COM | 46284V101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,250 | $295K | 0.1% | $17.10 | $21.67 | — | SHS | G45667105 |
| JBL | JABIL INC | 5,033 | $290K | 0.1% | $57.62 | $26.87 | +112.8% | COM | 466313103 |
| TRV | TRAVELERS COMPANIES INC | 1,887 | $289K | 0.1% | $153.15 * | $111.96 | +28.6% | COM | 89417E109 |
| NWL | NEWELL BRANDS INC | 20,614 | $286K | 0.1% | $13.87 * | $22.90 | -47.8% | COM | 651229106 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,325 | $285K | 0.1% | $14.02 | $19.17 | -26.9% | SP ADR REP COM | 05965X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,199 | $280K | 0.1% | $45.17 | $65.78 | -31.3% | SPONSORED ADR | 03524A108 |
| E | ENI S P A | 13,050 | $276K | 0.1% | $21.15 | $32.66 | -35.3% | SPONSORED ADR | 26874R108 |
| — | TRIUMPH GROUP INC NEW | 32,025 | $275K | 0.1% | $8.59 | $26.71 | — | COM | 896818101 |
| MGK | VANGUARD WORLD FD | 1,550 | $270K | 0.1% | $174.19 * | $31.66 | +10.1% | MEGA GRWTH IND | 921910816 |
| HSBC | HSBC HLDGS PLC | 10,266 | $268K | 0.1% | $26.11 | $49.48 | -47.3% | SPON ADR NEW | 404280406 |
| — | SPLUNK INC | 3,564 | $268K | 0.1% | $75.20 | $117.61 | — | COM | 848637104 |
| — | H & E EQUIPMENT SERVICES INC | 9,350 | $265K | 0.1% | $28.34 | $40.64 | — | COM | 404030108 |
| ABBV | ABBVIE INC | 1,957 | $263K | 0.1% | $134.39 * | $71.28 | +67.0% | COM | 00287Y109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,684 | $260K | 0.1% | $7.29 * | $8.52 | -21.3% | SHS CLASS -A - | G0457F107 |
| MMI | MARCUS & MILLICHAP INC | 7,890 | $259K | 0.1% | $32.83 * | $27.57 | +13.7% | COM | 566324109 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,200 | $253K | 0.1% | $17.82 | $21.77 | -18.5% | CL A COM | 292765104 |
| AFL | AFLAC INC | 4,463 | $251K | 0.1% | $56.24 * | $37.89 | +38.0% | COM | 001055102 |
| IEFA | ISHARES TR | 4,721 | $249K | 0.1% | $52.74 | $63.07 | -16.5% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,736 | $249K | 0.1% | $143.43 * | $88.67 | +41.7% | COM | 166764100 |
| NVS | NOVARTIS AG | 3,153 | $240K | 0.1% | $76.12 | $75.45 | +0.7% | SPONSORED ADR | 66987V109 |
| GVA | GRANITE CONSTR INC | 9,423 | $239K | 0.1% | $25.36 | $55.60 | -54.3% | COM | 387328107 |
| MCD | MCDONALDS CORP | 1,025 | $237K | 0.1% | $231.22 * | $170.48 | +25.6% | COM | 580135101 |
| GIII | G III APPAREL GROUP LTD | 15,775 | $236K | 0.1% | $14.96 | $29.58 | -49.6% | COM | 36237H101 |
| BIDU | BAIDU INC | 2,012 | $236K | 0.1% | $117.30 | $163.25 | -28.0% | SPON ADR REP A | 056752108 |
| SBH | SALLY BEAUTY HLDGS INC | 18,725 | $236K | 0.1% | $12.60 | $17.30 | -27.2% | COM | 79546E104 |
| — | LAZARD LTD | 7,350 | $234K | 0.1% | $31.84 | $52.37 | — | SHS A | G54050102 |
| AXP | AMERICAN EXPRESS CO | 1,728 | $233K | 0.1% | $134.84 * | $95.02 | +36.0% | COM | 025816109 |
| — | RUTHS HOSPITALITY GROUP INC | 13,725 | $231K | 0.1% | $16.83 | $6.68 | — | COM | 783332109 |
| TROX | TRONOX HOLDINGS PLC | 18,300 | $224K | 0.1% | $12.24 | $10.62 | +15.3% | SHS | G9087Q102 |
| SPSB | SPDR SER TR | 7,615 | $223K | 0.1% | $29.28 | $30.47 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| WLK | WESTLAKE CORPORATION | 2,550 | $222K | 0.1% | $87.06 * | $82.61 | -0.8% | COM | 960413102 |
| TBI | TRUEBLUE INC | 11,600 | $221K | 0.1% | $19.05 | $26.52 | -28.0% | COM | 89785X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,956 | $220K | 0.1% | $74.42 | $80.94 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $220K | 0.1% | $49.16 * | $29.58 | +56.8% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 3,505 | $215K | 0.1% | $61.34 | $55.28 | +10.9% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $215K | 0.1% | $149.62 * | $97.84 | +34.0% | COM | 693475105 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $212K | 0.1% | $20.78 * | $46.48 | -56.4% | COM | 50060P106 |
| COP | CONOCOPHILLIPS | 2,058 | $211K | 0.1% | $102.53 * | $52.49 | +75.0% | COM | 20825C104 |
| BCS | BARCLAYS PLC | 33,025 | $211K | 0.1% | $6.39 | $10.12 | -36.8% | ADR | 06738E204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,066 | $210K | 0.1% | $8.06 | $15.13 | -46.6% | SPONSORED ADS | 881624209 |
| PG | PROCTER AND GAMBLE CO | 1,659 | $209K | 0.1% | $125.98 * | $92.86 | +25.2% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 4,016 | $207K | 0.1% | $51.54 | $55.16 | -6.6% | SPONSORED ADR NE | 636274409 |
| GE | GENERAL ELECTRIC CO | 3,329 | $206K | 0.1% | $61.88 * | $47.56 | -20.2% | COM NEW | 369604301 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $197K | 0.1% | $31.91 * | $18.21 | +53.8% | COM | 316773100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,100 | $196K | 0.1% | $10.26 | $11.22 | -8.7% | COM | 55933J203 |
| WKC | WORLD FUEL SVCS CORP | 8,250 | $193K | 0.1% | $23.39 | $26.87 | -12.8% | COM | 981475106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,258 | $191K | 0.1% | $36.33 | $42.03 | -13.5% | VAN FTSE DEV MKT | 921943858 |
| BMO | BANK MONTREAL QUE | 2,157 | $189K | 0.1% | $87.62 * | $55.18 | +37.9% | COM | 063671101 |
| — | BARRICK GOLD CORP | 12,090 | $187K | 0.1% | $15.47 | $14.70 | — | COM | 067901108 |
| PEP | PEPSICO INC | 1,148 | $187K | 0.1% | $162.89 * | $112.06 | +31.1% | COM | 713448108 |
| TSLA | TESLA INC | 699 | $185K | 0.1% | $264.66 | $250.76 | +5.8% | COM | 88160R101 |
| — | JUNIPER NETWORKS INC | 7,100 | $185K | 0.1% | $26.06 | $28.50 | — | COM | 48203R104 |
| KN | KNOWLES CORP | 15,100 | $184K | 0.1% | $12.19 | $15.59 | -21.9% | COM | 49926D109 |
| STM | STMICROELECTRONICS N V | 5,850 | $181K | 0.1% | $30.94 | $21.99 | +40.7% | NY REGISTRY | 861012102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $178K | 0.1% | $20.05 * | $12.51 | +38.7% | COM | 7591EP100 |
| SCHZ | SCHWAB STRATEGIC TR | 3,924 | $178K | 0.1% | $45.36 * | $25.75 | -12.0% | US AGGREGATE B | 808524839 |
| TX | TERNIUM SA | 6,500 | $178K | 0.1% | $27.38 | $29.05 | -5.7% | SPONSORED ADS | 880890108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,631 | $175K | 0.1% | $11.96 * | $11.06 | -1.2% | COM | 42824C109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,000 | $175K | 0.1% | $58.33 | $60.89 | -4.1% | SPONSORD ADR REP | 191241108 |
| DHI | D R HORTON INC | 2,581 | $174K | 0.1% | $67.42 * | $37.64 | +73.3% | COM | 23331A109 |
| HPQ | HP INC | 6,931 | $173K | 0.1% | $24.96 * | $16.23 | +35.9% | COM | 40434L105 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,625 | $171K | 0.1% | $11.69 | $20.17 | -42.1% | COM | 703481101 |
| CCL | CARNIVAL CORP | 23,840 | $168K | 0.1% | $7.05 | $42.33 | -83.4% | COMMON STOCK | 143658300 |
| DAN | DANA INC | 14,575 | $167K | 0.1% | $11.46 * | $25.45 | -59.1% | COM | 235825205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $167K | 0.1% | $267.20 | $257.17 | +3.8% | CL B NEW | 084670702 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,500 | $166K | 0.1% | $47.43 * | $37.90 | +4.1% | COM | 064149107 |
| — | BRF SA | 70,027 | $164K | 0.1% | $2.34 | $10.59 | — | SPONSORED ADR | 10552T107 |
| — | ANYWHERE REAL ESTATE INC | 20,007 | $162K | 0.0% | $8.10 | $26.04 | — | COM | 75605Y106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,055 | $162K | 0.0% | $13.44 | $6.43 | +109.4% | COM | 185899101 |
| RY | ROYAL BK CDA | 1,800 | $162K | 0.0% | $90.00 | $75.64 | +19.0% | COM | 780087102 |
| OVV | OVINTIV INC | 3,480 | $160K | 0.0% | $45.98 | $13.38 | +243.8% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 2,547 | $157K | 0.0% | $61.64 * | $54.81 | +6.5% | COM | 674599105 |
| IEI | ISHARES TR | 1,354 | $155K | 0.0% | $114.48 | $128.02 | -10.7% | 3 7 YR TREAS BD | 464288661 |
| ACCO | ACCO BRANDS CORP | 31,415 | $154K | 0.0% | $4.90 * | $8.85 | -55.0% | COM | 00081T108 |
| NFLX | NETFLIX INC | 650 | $153K | 0.0% | $235.38 * | $36.00 | -34.6% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,050 | $153K | 0.0% | $37.78 | $89.00 | -58.2% | COM | V7780T103 |
| TFLO | ISHARES TR | 3,015 | $152K | 0.0% | $50.41 | $50.32 | +0.4% | TRS FLT RT BD | 46434V860 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $151K | 0.0% | $25.59 * | $15.45 | +46.2% | COM | 460690100 |
| LVHD | LEGG MASON ETF INVT | 4,398 | $150K | 0.0% | $34.11 | $35.37 | -3.4% | FRANKLIN US LOW | 52468L406 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,531 | $150K | 0.0% | $19.92 | $22.10 | -9.9% | NY REGISTRY SH | 03938L203 |
| SHV | ISHARES TR | 1,352 | $149K | 0.0% | $110.21 | $110.42 | -0.4% | SHORT TREAS BD | 464288679 |
| MAR | MARRIOTT INTL INC NEW | 1,062 | $149K | 0.0% | $140.30 * | $118.31 | +14.6% | CL A | 571903202 |
| GBIL | GOLDMAN SACHS ETF TR | 1,490 | $149K | 0.0% | $100.00 | $100.11 | -0.3% | ACCES TREASURY | 381430529 |
| KEY | KEYCORP | 9,332 | $149K | 0.0% | $15.97 * | $11.97 | +12.1% | COM | 493267108 |
| TRMK | TRUSTMARK CORP | 4,800 | $147K | 0.0% | $30.63 * | $26.46 | +4.8% | COM | 898402102 |
| MUR | MURPHY OIL CORP | 4,155 | $146K | 0.0% | $35.14 * | $22.04 | +40.6% | COM | 626717102 |
| MOD | MODINE MFG CO | 11,200 | $145K | 0.0% | $12.95 | $19.51 | -33.7% | COM | 607828100 |
| — | STERICYCLE INC | 3,375 | $142K | 0.0% | $42.07 | $53.97 | — | COM | 858912108 |
| QDF | FLEXSHARES TR | 2,990 | $141K | 0.0% | $47.16 | $51.82 | -8.8% | QUALT DIVD IDX | 33939L860 |
| QDEF | FLEXSHARES TR | 3,076 | $141K | 0.0% | $45.84 | $50.41 | -8.9% | QLT DIV DEF IDX | 33939L845 |
| THG | HANOVER INS GROUP INC | 1,100 | $141K | 0.0% | $128.18 * | $96.04 | +23.2% | COM | 410867105 |
| SCHB | SCHWAB STRATEGIC TR | 3,333 | $140K | 0.0% | $42.00 * | $14.23 | -1.7% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 4,891 | $138K | 0.0% | $28.22 * | $15.81 | -11.0% | INTL EQTY ETF | 808524805 |
| AA | ALCOA CORP | 4,070 | $137K | 0.0% | $33.66 * | $27.32 | +18.5% | COM | 013872106 |
| TDTF | FLEXSHARES TR | 5,834 | $137K | 0.0% | $23.48 | $26.73 | -12.5% | IBOXX 5YR TRGT | 33939L605 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $137K | 0.0% | $37.53 | $27.95 | +34.5% | COM | 18538R103 |
| LXU | LSB INDS INC | 9,588 | $137K | 0.0% | $14.29 | $6.10 | +133.5% | COM | 502160104 |
| GNMA | ISHARES TR | 3,178 | $137K | 0.0% | $43.11 | $48.82 | -11.9% | GNMA BOND ETF | 46429B333 |
| MBSD | FLEXSHARES TR | 6,692 | $135K | 0.0% | $20.17 | $22.83 | -11.5% | DISCP DUR MBS | 33939L779 |
| TV | GRUPO TELEVISA S A B | 25,064 | $135K | 0.0% | $5.39 | $20.47 | -73.7% | SPON ADR REP ORD | 40049J206 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $134K | 0.0% | $47.43 * | $35.73 | +23.7% | COM NEW | 026874784 |
| — | YAMANA GOLD INC | 29,300 | $133K | 0.0% | $4.54 | $3.08 | — | COM | 98462Y100 |
| TXN | TEXAS INSTRS INC | 846 | $131K | 0.0% | $154.85 * | $93.27 | +50.3% | COM | 882508104 |
| — | EQUITY COMWLTH | 5,350 | $130K | 0.0% | $24.30 | $32.62 | — | COM SH BEN INT | 294628102 |
| DB | DEUTSCHE BANK A G | 17,431 | $129K | 0.0% | $7.40 * | $15.56 | -56.4% | NAMEN AKT | D18190898 |
| — | MARATHON OIL CORP | 5,650 | $128K | 0.0% | $22.65 | $16.04 | — | COM | 565849106 |
| RNST | RENASANT CORP | 4,064 | $127K | 0.0% | $31.25 | $29.68 | +5.4% | COM | 75970E107 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $126K | 0.0% | $50.32 * | $27.21 | -27.4% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $124K | 0.0% | $122.89 * | $75.54 | +52.1% | COM | 74834L100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,881 | $123K | 0.0% | $42.69 * | $36.02 | +6.3% | SHS | G25839104 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $122K | 0.0% | $34.37 | $12.87 | +167.0% | COM | 911163103 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $122K | 0.0% | $93.13 * | $93.97 | -13.0% | COM NEW | 26441C204 |
| IYE | ISHARES TR | 3,050 | $120K | 0.0% | $39.34 | $19.81 | +98.5% | U.S. ENERGY ETF | 464287796 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $120K | 0.0% | $50.00 | $37.69 | +30.4% | COM | 595112103 |
| ORANY | ORANGE | 13,364 | $120K | 0.0% | $8.98 | $16.57 | -45.7% | SPONSORED ADR | 684060106 |
| IWF | ISHARES TR | 565 | $119K | 0.0% | $210.62 * | $43.10 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $119K | 0.0% | $10.82 * | $5.48 | +72.7% | COM | 63888U108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,567 | $119K | 0.0% | $75.94 | $83.02 | -8.8% | INT-TERM CORP | 92206C870 |
| COTY | COTY INC | 18,700 | $118K | 0.0% | $6.31 | $15.22 | -58.5% | COM CL A | 222070203 |
| NVDA | NVIDIA CORPORATION | 965 | $117K | 0.0% | $121.24 * | $20.63 | -41.2% | COM | 67066G104 |
| VDE | VANGUARD WORLD FDS | 1,139 | $116K | 0.0% | $101.84 | $49.11 | +106.9% | ENERGY ETF | 92204A306 |
| DOW | DOW INC | 2,649 | $116K | 0.0% | $43.79 * | $36.14 | +0.3% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 9,904 | $114K | 0.0% | $11.51 | $18.55 | -38.0% | COM SER A | 934423104 |
| TG | TREDEGAR CORP | 12,100 | $114K | 0.0% | $9.42 * | $11.27 | -20.1% | COM | 894650100 |
| — | CELESTICA INC | 13,433 | $113K | 0.0% | $8.41 | $10.11 | — | SUB VTG SHS | 15101Q108 |
| NVRI | HARSCO CORP | 28,725 | $107K | 0.0% | $3.72 | $19.15 | -80.5% | COM | 415864107 |
| ELV | ELEVANCE HEALTH INC | 235 | $107K | 0.0% | $455.32 * | $263.72 | +64.2% | COM | 036752103 |
| LXFR | LUXFER HLDGS PLC | 7,300 | $106K | 0.0% | $14.52 | $20.07 | -27.8% | SHS | G5698W116 |
| UNP | UNION PAC CORP | 546 | $106K | 0.0% | $194.14 * | $147.32 | +22.5% | COM | 907818108 |
| VBK | VANGUARD INDEX FDS | 545 | $106K | 0.0% | $194.50 | $238.72 | -18.3% | SML CP GRW ETF | 922908595 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,285 | $105K | 0.0% | $81.71 * | $70.71 | +7.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 500 | $105K | 0.0% | $210.00 * | $150.47 | +29.3% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 885 | $105K | 0.0% | $118.64 * | $68.01 | -12.7% | TECHNOLOGY | 81369Y803 |
| GCO | GENESCO INC | 2,650 | $104K | 0.0% | $39.25 | $45.02 | -12.7% | COM | 371532102 |
| IWD | ISHARES TR | 766 | $104K | 0.0% | $135.77 | $124.63 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| PHG | KONINKLIJKE PHILIPS N V | 6,761 | $104K | 0.0% | $15.38 | $41.01 | -62.5% | NY REGIS SHS NEW | 500472303 |
| ENB | ENBRIDGE INC | 2,787 | $103K | 0.0% | $36.96 * | $23.15 | +29.4% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 481 | $102K | 0.0% | $212.06 * | $150.06 | +31.9% | COM | 369550108 |
| GIS | GENERAL MLS INC | 1,312 | $101K | 0.0% | $76.98 * | $33.44 | +103.8% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $101K | 0.0% | $38.42 * | $41.92 | -16.5% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 829 | $100K | 0.0% | $120.63 | $129.87 | -6.7% | SBI HEALTHCARE | 81369Y209 |
| — | EATON VANCE TAX ADVT DIV INC | 4,500 | $98,000 | 0.0% | $21.78 | $16.89 | — | COM | 27828G107 |
| SANM | SANMINA CORPORATION | 2,100 | $97,000 | 0.0% | $46.19 | $29.47 | +56.4% | COM | 801056102 |
| HLN | HALEON PLC | 15,923 | $97,000 | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| EVCM | EVERCOMMERCE INC | 8,822 | $96,000 | 0.0% | $10.88 | $10.78 | +1.4% | COM | 29977X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $96,000 | 0.0% | $96.00 * | $74.46 | +19.2% | COM NEW | 12541W209 |
| WM | WASTE MGMT INC DEL | 599 | $96,000 | 0.0% | $160.27 * | $88.37 | +72.4% | COM | 94106L109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,155 | $95,000 | 0.0% | $44.08 * | $34.22 | -40.5% | CL A | 55826T102 |
| BSV | VANGUARD BD INDEX FDS | 1,256 | $94,000 | 0.0% | $74.84 | $82.41 | -9.2% | SHORT TRM BOND | 921937827 |
| GEN | NORTONLIFELOCK INC | 4,600 | $93,000 | 0.0% | $20.22 * | $12.38 | +51.8% | COM | 668771108 |
| WMB | WILLIAMS COS INC | 3,204 | $92,000 | 0.0% | $28.71 * | $18.42 | +34.4% | COM | 969457100 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $92,000 | 0.0% | $31.72 * | $22.25 | +35.9% | SHS | G6700G107 |
| SLVM | SYLVAMO CORP | 2,722 | $92,000 | 0.0% | $33.80 * | $37.90 | -18.7% | COMMON STOCK | 871332102 |
| NMR | NOMURA HLDGS INC | 28,000 | $92,000 | 0.0% | $3.29 | $5.43 | -39.2% | SPONSORED ADR | 65535H208 |
| — | TUPPERWARE BRANDS CORP | 14,050 | $92,000 | 0.0% | $6.55 | $40.88 | — | COM | 899896104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,073 | $92,000 | 0.0% | $44.38 | $51.60 | -14.0% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 1,098 | $91,000 | 0.0% | $82.88 * | $59.49 | +20.0% | COM | 718172109 |
| — | STEELCASE INC | 14,000 | $91,000 | 0.0% | $6.50 | $15.07 | — | CL A | 858155203 |
| CTVA | CORTEVA INC | 1,578 | $90,000 | 0.0% | $57.03 * | $25.02 | +120.4% | COM | 22052L104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $90,000 | 0.0% | $31.03 * | $38.14 | -21.0% | COM | 144285103 |
| PRGO | PERRIGO CO PLC | 2,472 | $88,000 | 0.0% | $35.60 | $46.80 | -23.8% | SHS | G97822103 |
| SCHM | SCHWAB STRATEGIC TR | 1,449 | $88,000 | 0.0% | $60.73 * | $18.46 | +9.3% | US MID-CAP ETF | 808524508 |
| SONY | SONY GROUP CORPORATION | 1,364 | $87,000 | 0.0% | $63.78 | $47.15 | +35.8% | SPONSORED ADR | 835699307 |
| APA | APA CORPORATION | 2,532 | $87,000 | 0.0% | $34.36 * | $16.01 | +90.2% | COM | 03743Q108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $87,000 | 0.0% | $38.87 | $43.86 | -11.1% | US TARGETED VLU | 25434V609 |
| — | GLATFELTER CORPORATION | 27,700 | $86,000 | 0.0% | $3.10 | $16.39 | — | COM | 377320106 |
| FMC | FMC CORP | 800 | $85,000 | 0.0% | $106.25 * | $60.42 | +54.5% | COM NEW | 302491303 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $85,000 | 0.0% | $15.45 * | $29.95 | -53.3% | COM | 978097103 |
| KMB | KIMBERLY-CLARK CORP | 746 | $84,000 | 0.0% | $112.60 * | $92.61 | +7.6% | COM | 494368103 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $84,000 | 0.0% | $21.00 * | $14.97 | +23.8% | COM | 320209109 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $83,000 | 0.0% | $167.00 * | $75.23 | +95.1% | COMMON STOCK | 65336K103 |
| BND | VANGUARD BD INDEX FDS | 1,168 | $83,000 | 0.0% | $71.06 | $85.96 | -17.0% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 362 | $82,000 | 0.0% | $226.52 * | $189.38 | +11.3% | COM | 053015103 |
| CNX | CNX RES CORP | 5,300 | $82,000 | 0.0% | $15.47 | $11.28 | +37.7% | COM | 12653C108 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $81,000 | 0.0% | $29.67 | $38.10 | — | COM | 681936100 |
| UAL | UNITED AIRLS HLDGS INC | 2,400 | $78,000 | 0.0% | $32.50 | $82.63 | -60.6% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 515 | $77,000 | 0.0% | $149.51 * | $126.73 | +11.7% | COM | 571748102 |
| — | COMPUTER TASK GROUP INC | 11,375 | $76,000 | 0.0% | $6.68 | $5.08 | — | COM | 205477102 |
| TILE | INTERFACE INC | 8,400 | $76,000 | 0.0% | $9.05 | $16.37 | -45.1% | COM | 458665304 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $75,000 | 0.0% | $58.82 * | $17.75 | +9.9% | US LCAP VA ETF | 808524409 |
| — | ARISTA NETWORKS INC | 667 | $75,000 | 0.0% | $112.44 | $155.81 | — | COM | 040413106 |
| KT | KT CORP | 6,150 | $75,000 | 0.0% | $12.20 | $13.49 | -9.4% | SPONSORED ADR | 48268K101 |
| VBR | VANGUARD INDEX FDS | 514 | $74,000 | 0.0% | $143.97 | $113.77 | +26.0% | SM CP VAL ETF | 922908611 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $74,000 | 0.0% | $38.66 * | $46.91 | -20.3% | COM | 20451N101 |
| VALE | VALE S A | 5,500 | $73,000 | 0.0% | $13.27 | $13.76 | -3.2% | SPONSORED ADS | 91912E105 |
| ACTG | ACACIA RESH CORP | 18,100 | $73,000 | 0.0% | $4.03 | $4.15 | -2.5% | ACACIA TCH COM | 003881307 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $73,000 | 0.0% | $104.29 | $70.94 | +47.6% | COM | 724078100 |
| VTRS | VIATRIS INC | 8,463 | $72,000 | 0.0% | $8.51 * | $13.31 | -44.8% | COM | 92556V106 |
| VYX | NCR CORP NEW | 3,800 | $72,000 | 0.0% | $18.95 * | $16.56 | -29.6% | COM | 62886E108 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $71,000 | 0.0% | $34.98 | $36.30 | -3.9% | COM | 412822108 |
| OKE | ONEOK INC NEW | 1,379 | $71,000 | 0.0% | $51.49 * | $38.84 | +11.0% | COM | 682680103 |
| NBR | NABORS INDUSTRIES LTD | 694 | $70,000 | 0.0% | $100.86 | $28.74 | +253.0% | SHS | G6359F137 |
| ANF | ABERCROMBIE & FITCH CO | 4,450 | $69,000 | 0.0% | $15.51 | $21.18 | -26.6% | CL A | 002896207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,206 | $69,000 | 0.0% | $57.21 | $66.38 | -13.5% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,797 | $66,000 | 0.0% | $36.73 | $44.30 | -17.6% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 1,254 | $65,000 | 0.0% | $51.83 * | $31.21 | -17.0% | US TIPS ETF | 808524870 |
| LUV | SOUTHWEST AIRLS CO | 2,073 | $64,000 | 0.0% | $30.87 * | $47.83 | -40.0% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,356 | $64,000 | 0.0% | $11.95 | $32.58 | -63.0% | COM | 02376R102 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $64,000 | 0.0% | $20.81 * | $20.67 | -6.2% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 1,012 | $62,000 | 0.0% | $61.26 * | $58.10 | +0.8% | COM | 68389X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $62,000 | 0.0% | $73.55 | $82.13 | -10.8% | LG-TERM COR BD | 92206C813 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $62,000 | 0.0% | $16.62 | $18.44 | -9.4% | PFD SECS INC ETF | 33739E108 |
| CNDT | CONDUENT INC | 18,591 | $62,000 | 0.0% | $3.33 | $15.41 | -78.3% | COM | 206787103 |
| GOOG | ALPHABET INC | 642 | $62,000 | 0.0% | $96.57 | $108.34 | -11.9% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $61,000 | 0.0% | $57.17 * | $82.28 | -33.9% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 1,990 | $60,000 | 0.0% | $30.15 | $30.42 | -0.2% | FINANCIAL | 81369Y605 |
| USHY | ISHARES TR | 1,742 | $59,000 | 0.0% | $33.87 | $37.98 | -11.5% | BROAD USD HIGH | 46435U853 |
| MDLZ | MONDELEZ INTL INC | 1,072 | $59,000 | 0.0% | $55.04 * | $48.53 | +3.6% | CL A | 609207105 |
| COKE | COCA COLA CONS INC | 140 | $58,000 | 0.0% | $414.29 * | $21.99 | +79.6% | COM | 191098102 |
| O | REALTY INCOME CORP | 993 | $58,000 | 0.0% | $58.41 * | $52.14 | -6.5% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 391 | $58,000 | 0.0% | $148.34 * | $74.73 | +82.5% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,857 | $58,000 | 0.0% | $31.23 | $63.00 | — | COM | 931427108 |
| MORT | VANECK ETF TRUST | 5,258 | $58,000 | 0.0% | $11.03 | $12.89 | -14.3% | MORTGAGE REIT | 92189F452 |
| — | KIMBALL INTL INC | 9,000 | $57,000 | 0.0% | $6.33 | $15.19 | — | CL B | 494274103 |
| LNC | LINCOLN NATL CORP IND | 1,300 | $57,000 | 0.0% | $43.85 * | $43.17 | -17.1% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 335 | $56,000 | 0.0% | $167.16 * | $150.31 | -2.3% | COM | 438516106 |
| GBX | GREENBRIER COS INC | 2,300 | $56,000 | 0.0% | $24.35 * | $32.04 | -31.3% | COM | 393657101 |
| FISV | FISERV INC | 598 | $56,000 | 0.0% | $93.65 | $98.44 | -4.9% | COM | 337738108 |
| PBI | PITNEY BOWES INC | 24,107 | $56,000 | 0.0% | $2.32 | $11.72 | -80.1% | COM | 724479100 |
| HNI | HNI CORP | 2,100 | $56,000 | 0.0% | $26.67 | $38.46 | -31.1% | COM | 404251100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $56,000 | 0.0% | $71.16 * | $40.25 | +51.7% | COM | 110122108 |
| CARS | CARS COM INC | 4,814 | $55,000 | 0.0% | $11.43 | $23.95 | -52.0% | COM | 14575E105 |
| HAL | HALLIBURTON CO | 2,222 | $55,000 | 0.0% | $24.75 * | $26.24 | -12.6% | COM | 406216101 |
| IEMG | ISHARES INC | 1,258 | $54,000 | 0.0% | $42.93 | $49.23 | -12.7% | CORE MSCI EMKT | 46434G103 |
| — | DNP SELECT INCOME FD INC | 5,092 | $53,000 | 0.0% | $10.41 | $11.59 | — | COM | 23325P104 |
| — | ARCONIC CORPORATION | 3,105 | $53,000 | 0.0% | $17.07 | $16.12 | — | COM | 03966V107 |
| HNDL | STRATEGY SHS | 2,772 | $53,000 | 0.0% | $19.12 | $23.58 | -18.6% | NS 7HANDL IDX | 86280R506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $53,000 | 0.0% | $61.56 * | $40.77 | +42.5% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 113 | $53,000 | 0.0% | $469.03 * | $486.85 | -7.1% | COM | 22160K105 |
| IDV | ISHARES TR | 2,358 | $53,000 | 0.0% | $22.48 | $24.28 | -7.2% | INTL SEL DIV ETF | 464288448 |
| EMHY | ISHARES INC | 1,589 | $52,000 | 0.0% | $32.72 | $41.67 | -22.2% | JP MRGN EM HI BD | 464286285 |
| — | TREEHOUSE FOODS INC | 1,200 | $51,000 | 0.0% | $42.50 | $64.17 | — | COM | 89469A104 |
| MBB | ISHARES TR | 552 | $51,000 | 0.0% | $92.39 | $109.80 | -16.6% | MBS ETF | 464288588 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $51,000 | 0.0% | $33.66 * | $47.45 | -37.6% | CL A | 67018T105 |
| VTEB | VANGUARD MUN BD FDS | 1,050 | $51,000 | 0.0% | $48.57 | $55.29 | -12.9% | TAX EXEMPT BD | 922907746 |
| CMI | CUMMINS INC | 250 | $51,000 | 0.0% | $204.00 * | $129.98 | +44.9% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 285 | $51,000 | 0.0% | $178.95 | $142.53 | +25.9% | TOTAL STK MKT | 922908769 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $51,000 | 0.0% | $24.41 | $27.32 | -9.8% | S&P INTL LOW | 46138E230 |
| CATO | CATO CORP NEW | 5,300 | $51,000 | 0.0% | $9.62 * | $10.12 | -23.0% | CL A | 149205106 |
| V | VISA INC | 281 | $50,000 | 0.0% | $177.94 * | $161.68 | +7.2% | COM CL A | 92826C839 |
| QYLD | GLOBAL X FDS | 3,204 | $50,000 | 0.0% | $15.61 | $20.75 | -24.5% | NASDAQ 100 COVER | 37954Y483 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,280 | $49,000 | 0.0% | $38.28 | $45.99 | -17.0% | GLB EX US ETF | 922042676 |
| STT | STATE STR CORP | 800 | $49,000 | 0.0% | $61.25 * | $55.39 | -1.5% | COM | 857477103 |
| MTB | M & T BK CORP | 277 | $49,000 | 0.0% | $176.90 * | $122.35 | +29.2% | COM | 55261F104 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $49,000 | 0.0% | $32.67 | $49.36 | -34.2% | COM | 853666105 |
| WYNN | WYNN RESORTS LTD | 785 | $49,000 | 0.0% | $62.42 | $74.44 | -17.7% | COM | 983134107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $49,000 | 0.0% | $30.63 * | $27.30 | -2.9% | COM | 04911A107 |
| RRC | RANGE RES CORP | 1,900 | $48,000 | 0.0% | $25.26 | $10.85 | +132.9% | COM | 75281A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $48,000 | 0.0% | $505.26 | $547.72 | -8.3% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 1,010 | $48,000 | 0.0% | $47.52 | $57.17 | -16.2% | COMMUNICATION | 81369Y852 |
| — | SUPERIOR INDS INTL INC | 15,700 | $47,000 | 0.0% | $2.99 | $13.73 | — | COM | 868168105 |
| — | UNILEVER PLC | 1,062 | $47,000 | 0.0% | $44.26 | $60.26 | — | SPON ADR NEW | 904767704 |
| RHI | ROBERT HALF INTL INC | 600 | $46,000 | 0.0% | $76.67 | $63.44 | +20.6% | COM | 770323103 |
| KEX | KIRBY CORP | 750 | $46,000 | 0.0% | $61.33 | $72.87 | -16.6% | COM | 497266106 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $46,000 | 0.0% | $5.16 | $8.02 | -35.5% | SPON ADR REP PFD | 465562106 |
| DFAX | DIMENSIONAL ETF TRUST | 2,452 | $46,000 | 0.0% | $18.76 | $23.27 | -18.8% | WORLD EX US CORE | 25434V880 |
| LOW | LOWES COS INC | 247 | $46,000 | 0.0% | $186.23 * | $180.70 | -2.6% | COM | 548661107 |
| — | CREDIT SUISSE GROUP | 11,493 | $45,000 | 0.0% | $3.92 | $17.10 | — | SPONSORED ADR | 225401108 |
| DE | DEERE & CO | 134 | $45,000 | 0.0% | $335.82 * | $349.66 | -8.7% | COM | 244199105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,300 | $45,000 | 0.0% | $13.64 | $29.37 | -54.1% | COM | 439038100 |
| — | HANESBRANDS INC | 6,300 | $44,000 | 0.0% | $6.98 | $14.18 | — | COM | 410345102 |
| — | THE ODP CORP | 1,250 | $44,000 | 0.0% | $35.20 | $19.55 | — | COM | 88337F105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 955 | $43,000 | 0.0% | $45.03 | $54.06 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $43,000 | 0.0% | $19.55 | $15.91 | — | COM | 19247X100 |
| MLKN | MILLERKNOLL INC | 2,784 | $43,000 | 0.0% | $15.45 * | $37.27 | -62.7% | COM | 600544100 |
| DHR | DANAHER CORPORATION | 168 | $43,000 | 0.0% | $255.95 * | $228.21 | -1.3% | COM | 235851102 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $42,000 | 0.0% | $19.09 | $21.13 | -9.8% | COM | 76118Y104 |
| CRUS | CIRRUS LOGIC INC | 600 | $41,000 | 0.0% | $68.33 | $38.58 | +78.3% | COM | 172755100 |
| BIV | VANGUARD BD INDEX FDS | 563 | $41,000 | 0.0% | $72.82 | $91.74 | -19.9% | INTERMED TERM | 921937819 |
| PNR | PENTAIR PLC | 1,000 | $41,000 | 0.0% | $41.00 * | $37.51 | +3.8% | SHS | G7S00T104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 307 | $41,000 | 0.0% | $133.55 | $135.67 | -0.4% | DIV APP ETF | 921908844 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $41,000 | 0.0% | $12.81 | $15.31 | — | COM | 26433C105 |
| HURN | HURON CONSULTING GROUP INC | 600 | $40,000 | 0.0% | $66.67 | $49.37 | +34.2% | COM | 447462102 |
| — | REGIS CORP MINN | 39,983 | $40,000 | 0.0% | $1.00 | $14.99 | — | COM | 758932107 |
| KRE | SPDR SER TR | 666 | $39,000 | 0.0% | $58.56 | $58.16 | +1.2% | S&P REGL BKG | 78464A698 |
| CCI | CROWN CASTLE INC | 269 | $39,000 | 0.0% | $144.98 * | $150.14 | -19.2% | COM | 22822V101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,400 | $39,000 | 0.0% | $27.86 | $28.18 | -1.1% | COM | 205306103 |
| SJM | SMUCKER J M CO | 282 | $39,000 | 0.0% | $138.30 * | $87.71 | +39.8% | COM NEW | 832696405 |
| NOBL | PROSHARES TR | 469 | $38,000 | 0.0% | $81.02 | $92.33 | -13.4% | S&P 500 DV ARIST | 74348A467 |
| CE | CELANESE CORP DEL | 420 | $38,000 | 0.0% | $90.48 * | $86.22 | -0.7% | COM | 150870103 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $38,000 | 0.0% | $18.10 | $10.31 | +77.7% | COM | 922417100 |
| ESML | ISHARES TR | 1,233 | $38,000 | 0.0% | $30.82 | $35.23 | -12.9% | ESG AWARE MSCI | 46435U663 |
| AEM | AGNICO EAGLE MINES LTD | 880 | $37,000 | 0.0% | $42.05 * | $50.76 | -23.0% | COM | 008474108 |
| NOK | NOKIA CORP | 8,750 | $37,000 | 0.0% | $4.23 | $5.87 | -27.2% | SPONSORED ADR | 654902204 |
| SLQD | ISHARES TR | 780 | $37,000 | 0.0% | $47.44 | $51.95 | -8.8% | 0-5YR INVT GR CP | 46434V100 |
| TLT | ISHARES TR | 357 | $37,000 | 0.0% | $103.64 | $138.85 | -26.2% | 20 YR TR BD ETF | 464287432 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $37,000 | 0.0% | $21.76 * | $22.72 | -20.2% | COM | 354613101 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,400 | $37,000 | 0.0% | $26.43 | $41.63 | — | SPON ADR CL H | 169409109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $37,000 | 0.0% | $37.00 | $47.51 | -21.5% | SHS | G8060N102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 639 | $37,000 | 0.0% | $57.90 | $61.77 | -6.4% | SHORT TERM TREAS | 92206C102 |
| ESGU | ISHARES TR | 450 | $36,000 | 0.0% | $80.00 | $92.82 | -14.5% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 199 | $36,000 | 0.0% | $180.90 * | $133.38 | +31.0% | COM | H1467J104 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,600 | $36,000 | 0.0% | $13.85 | $13.08 | — | SPONSORED ADR | 035128206 |
| — | SYNOVUS FINL CORP | 970 | $36,000 | 0.0% | $37.11 | $34.76 | — | COM NEW | 87161C501 |
| BKNG | BOOKING HOLDINGS INC | 22 | $36,000 | 0.0% | $1636.36 | $1884.67 | -14.2% | COM | 09857L108 |
| WU | WESTERN UN CO | 2,700 | $36,000 | 0.0% | $13.33 | $18.52 | — | COM | 959802109 |
| — | NATURA &CO HLDG S A | 6,502 | $36,000 | 0.0% | $5.54 | $9.85 | — | ADS | 63884N108 |
| PDS | PRECISION DRILLING CORP | 705 | $36,000 | 0.0% | $51.06 | $16.56 | +205.8% | COM NEW | 74022D407 |
| GFF | GRIFFON CORP | 1,200 | $35,000 | 0.0% | $29.17 * | $12.82 | +108.5% | COM | 398433102 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $35,000 | 0.0% | $28.85 * | $33.60 | -24.5% | COM NEW | 962166104 |
| SCHE | SCHWAB STRATEGIC TR | 1,548 | $35,000 | 0.0% | $22.61 | $27.24 | -17.8% | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 619 | $35,000 | 0.0% | $56.54 | $68.98 | -18.6% | ESG AW MSCI EAFE | 46435G516 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $34,000 | 0.0% | $7.51 | $14.42 | — | CL A VTG | 535919401 |
| IGV | ISHARES TR | 134 | $34,000 | 0.0% | $253.73 * | $47.28 | +5.8% | EXPANDED TECH | 464287515 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $34,000 | 0.0% | $6.18 | $3.27 | — | COM | 22576C101 |
| — | NORTHERN LTS FD TR IV | 1,669 | $34,000 | 0.0% | $20.37 | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| IGM | ISHARES TR | 124 | $34,000 | 0.0% | $274.19 * | $53.77 | -14.3% | EXPND TEC SC ETF | 464287549 |
| WDC | WESTERN DIGITAL CORP. | 1,059 | $34,000 | 0.0% | $32.11 * | $36.68 | -33.2% | COM | 958102105 |
| CAT | CATERPILLAR INC | 209 | $34,000 | 0.0% | $162.68 * | $197.29 | -21.5% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $33,000 | 0.0% | $40.15 | $42.56 | -5.6% | SPDR TR TACTIC | 78467V848 |
| AMCX | AMC NETWORKS INC | 1,650 | $33,000 | 0.0% | $20.00 | $56.35 | -64.0% | CL A | 00164V103 |
| SPIP | SPDR SER TR | 1,309 | $33,000 | 0.0% | $25.21 | $30.78 | -17.6% | PORTFLI TIPS ETF | 78464A656 |
| SUSA | ISHARES TR | 431 | $33,000 | 0.0% | $76.57 | $90.04 | -15.7% | MSCI USA ESG SLC | 464288802 |
| SPYX | SPDR SER TR | 380 | $33,000 | 0.0% | $86.84 * | $34.14 | -14.9% | SPDR S&P 500 ETF | 78468R796 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $32,000 | 0.0% | $477.61 * | $293.78 | +51.8% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 399 | $32,000 | 0.0% | $80.20 | $86.18 | -7.0% | REAL ESTATE ETF | 922908553 |
| CRBN | ISHARES TR | 255 | $32,000 | 0.0% | $125.49 | $151.33 | -16.3% | MSCI LW CRB TG | 46434V464 |
| — | ATLAS CORP | 2,200 | $31,000 | 0.0% | $14.09 | $7.73 | — | SHARES | Y0436Q109 |
| MA | MASTERCARD INCORPORATED | 107 | $30,000 | 0.0% | $280.37 | $262.31 | +6.3% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 400 | $30,000 | 0.0% | $75.00 * | $41.59 | +65.4% | CL A | 526057104 |
| SKM | SK TELECOM LTD | 1,576 | $30,000 | 0.0% | $19.04 | $25.23 | -23.7% | SPONSORED ADR | 78440P306 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $30,000 | 0.0% | $198.68 * | $151.12 | +27.5% | SHS | G96629103 |
| DG | DOLLAR GEN CORP NEW | 124 | $30,000 | 0.0% | $241.94 * | $142.31 | +58.5% | COM | 256677105 |
| DXC | DXC TECHNOLOGY CO | 1,204 | $29,000 | 0.0% | $24.09 | $61.42 | -60.1% | COM | 23355L106 |
| SHW | SHERWIN WILLIAMS CO | 141 | $29,000 | 0.0% | $205.67 * | $248.17 | -19.9% | COM | 824348106 |
| IJH | ISHARES TR | 133 | $29,000 | 0.0% | $218.05 * | $53.30 | -17.7% | CORE S&P MCP ETF | 464287507 |
| — | UNITED STATES STL CORP NEW | 1,600 | $29,000 | 0.0% | $18.13 | $19.49 | — | COM | 912909108 |
| — | CONNS INC | 4,100 | $29,000 | 0.0% | $7.07 | $22.80 | — | COM | 208242107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $29,000 | 0.0% | $48.33 | $49.69 | — | COM UNIT RP LP | 559080106 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $28,000 | 0.0% | $25.45 * | $9.64 | +127.6% | CL A | 13462K109 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $28,000 | 0.0% | $11.20 | $15.60 | — | SHS BEN INT | 74255X104 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $28,000 | 0.0% | $29.35 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| ADNT | ADIENT PLC | 997 | $28,000 | 0.0% | $28.08 | $17.51 | +58.5% | ORD SHS | G0084W101 |
| IPI | INTREPID POTASH INC | 670 | $27,000 | 0.0% | $40.30 | $9.50 | +316.4% | COM | 46121Y201 |
| DOV | DOVER CORP | 233 | $27,000 | 0.0% | $115.88 * | $78.16 | +43.3% | COM | 260003108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,771 | $27,000 | 0.0% | $2.11 | $4.98 | -56.8% | COM | 203668108 |
| GOVT | ISHARES TR | 1,183 | $27,000 | 0.0% | $22.82 | $27.32 | -16.7% | US TREAS BD ETF | 46429B267 |
| PFGC | PERFORMANCE FOOD GROUP CO | 616 | $26,000 | 0.0% | $42.21 | $46.05 | -6.7% | COM | 71377A103 |
| RAIL | FREIGHTCAR AMER INC | 7,050 | $26,000 | 0.0% | $3.69 | $16.95 | -78.0% | COM | 357023100 |
| IEUR | ISHARES TR | 664 | $26,000 | 0.0% | $39.16 | $48.24 | -18.0% | CORE MSCI EURO | 46434V738 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $25,000 | 0.0% | $142.05 * | $107.66 | +26.9% | COM | 11133T103 |
| MINT | PIMCO ETF TR | 249 | $25,000 | 0.0% | $100.40 | $101.09 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| IWS | ISHARES TR | 259 | $25,000 | 0.0% | $96.53 | $84.98 | +13.0% | RUS MDCP VAL ETF | 464287473 |
| OGN | ORGANON & CO | 1,087 | $25,000 | 0.0% | $23.00 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $25,000 | 0.0% | $38.46 | $38.40 | +0.9% | COM | 101137107 |
| — | SP PLUS CORP | 800 | $25,000 | 0.0% | $31.25 | $33.75 | — | COM | 78469C103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $25,000 | 0.0% | $16.67 | $33.53 | -50.8% | COM | 58502B106 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,025 | $25,000 | 0.0% | $1.47 | $3.34 | — | COM | 96951A104 |
| LPL | LG DISPLAY CO LTD | 6,100 | $25,000 | 0.0% | $4.10 | $8.90 | -54.2% | SPONS ADR REP | 50186V102 |
| RIG | TRANSOCEAN LTD | 9,927 | $25,000 | 0.0% | $2.52 | $5.84 | -57.7% | REG SHS | H8817H100 |
| VVX | V2X INC | 700 | $25,000 | 0.0% | $35.71 | $25.83 | +37.0% | COM | 92242T101 |
| BA | BOEING CO | 208 | $25,000 | 0.0% | $120.19 | $294.58 | -58.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 47 | $24,000 | 0.0% | $510.64 * | $282.52 | +68.7% | COM | 91324P102 |
| VTIP | VANGUARD MALVERN FDS | 492 | $24,000 | 0.0% | $48.78 | $52.12 | -7.7% | STRM INFPROIDX | 922020805 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $24,000 | 0.0% | $10.00 | $21.49 | -54.2% | COM NEW | 205826209 |
| — | UNIVAR SOLUTIONS INC | 1,067 | $24,000 | 0.0% | $22.49 | $22.49 | — | COM | 91336L107 |
| CTRA | COTERRA ENERGY INC | 903 | $24,000 | 0.0% | $26.58 * | $16.87 | +35.0% | COM | 127097103 |
| EL | LAUDER ESTEE COS INC | 111 | $24,000 | 0.0% | $216.22 * | $196.72 | +3.6% | CL A | 518439104 |
| CRTO | CRITEO S A | 900 | $24,000 | 0.0% | $26.67 | $20.00 | — | SPONS ADS | 226718104 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $24,000 | 0.0% | $8.69 | $4.68 | +88.9% | COM | 125141101 |
| FNDX | SCHWAB STRATEGIC TR | 512 | $24,000 | 0.0% | $46.88 * | $18.36 | -13.3% | SCHWAB FDT US LG | 808524771 |
| HYG | ISHARES TR | 339 | $24,000 | 0.0% | $70.80 | $83.83 | -14.8% | IBOXX HI YD ETF | 464288513 |
| OZK | BANK OZK | 600 | $24,000 | 0.0% | $40.00 * | $23.43 | +48.2% | COM | 06417N103 |
| TJX | TJX COS INC NEW | 379 | $24,000 | 0.0% | $63.32 * | $50.09 | +18.5% | COM | 872540109 |
| NKE | NIKE INC | 283 | $24,000 | 0.0% | $84.81 * | $92.97 | -15.5% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 167 | $24,000 | 0.0% | $143.71 * | $80.63 | -11.7% | SBI CONS DISCR | 81369Y407 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $23,000 | 0.0% | $19.17 | $20.00 | — | SHS | 33848W106 |
| NOV | NOV INC | 1,400 | $23,000 | 0.0% | $16.43 | $14.51 | +11.5% | COM | 62955J103 |
| — | MONEYGRAM INTL INC | 2,200 | $23,000 | 0.0% | $10.45 | $1.82 | — | COM NEW | 60935Y208 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 536 | $23,000 | 0.0% | $42.91 | $45.12 | -5.6% | MULTIFACTOR MI | 47804J206 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $23,000 | 0.0% | $11.40 * | $14.95 | -43.3% | CL A NEW | 811054402 |
| DGRW | WISDOMTREE TR | 425 | $23,000 | 0.0% | $54.12 | $41.26 | +30.7% | US QTLY DIV GRT | 97717X669 |
| BCE | BCE INC | 553 | $23,000 | 0.0% | $41.59 * | $27.51 | +19.5% | COM NEW | 05534B760 |
| — | DIEBOLD NIXDORF INC | 9,290 | $23,000 | 0.0% | $2.48 | $11.24 | — | COM STK | 253651103 |
| QQQ | INVESCO QQQ TR | 85 | $23,000 | 0.0% | $270.59 | $284.85 | -6.2% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 465 | $22,000 | 0.0% | $47.31 * | $25.74 | -6.3% | SHT TM US TRES | 808524862 |
| MSM | MSC INDL DIRECT INC | 300 | $22,000 | 0.0% | $73.33 | $82.35 | -11.6% | CL A | 553530106 |
| NWPX | NORTHWEST PIPE CO | 800 | $22,000 | 0.0% | $27.50 * | $23.71 | +18.5% | COM | 667746101 |
| — | MAIDEN HOLDINGS LTD | 10,275 | $22,000 | 0.0% | $2.14 | $6.47 | — | SHS | G5753U112 |
| — | APARTMENT INCOME REIT CORP | 577 | $22,000 | 0.0% | $38.13 | $40.56 | — | COM | 03750L109 |
| — | SOUTHWESTERN ENERGY CO | 3,600 | $22,000 | 0.0% | $6.11 | $4.69 | — | COM | 845467109 |
| SCHR | SCHWAB STRATEGIC TR | 451 | $22,000 | 0.0% | $48.78 * | $29.01 | -15.3% | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 276 | $22,000 | 0.0% | $79.71 | $86.41 | -6.0% | 1 3 YR TREAS BD | 464287457 |
| ANGL | VANECK ETF TRUST | 809 | $21,000 | 0.0% | $25.96 | $28.15 | -6.8% | FALLEN ANGEL HG | 92189F437 |
| SCHW | SCHWAB CHARLES CORP | 290 | $21,000 | 0.0% | $72.41 * | $36.91 | +85.9% | COM | 808513105 |
| SPTS | SPDR SER TR | 735 | $21,000 | 0.0% | $28.57 | $30.67 | -5.7% | PORTFOLIO SH TSR | 78468R101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $21,000 | 0.0% | $23.33 * | $25.19 | -17.0% | ORD | G36738105 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $21,000 | 0.0% | $6.94 | $15.21 | — | CL B NON VTG | 535919500 |
| COWZ | PACER FDS TR | 496 | $20,000 | 0.0% | $40.32 | $30.11 | +36.2% | US CASH COWS 100 | 69374H881 |
| VGIT | VANGUARD SCOTTSDALE FDS | 338 | $20,000 | 0.0% | $59.17 | $69.55 | -16.2% | INTER TERM TREAS | 92206C706 |
| ALK | ALASKA AIR GROUP INC | 500 | $20,000 | 0.0% | $40.00 * | $59.56 | -34.3% | COM | 011659109 |
| CPA | COPA HOLDINGS SA | 300 | $20,000 | 0.0% | $66.67 * | $73.45 | -22.4% | CL A | P31076105 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $20,000 | 0.0% | $16.46 * | $12.26 | +13.3% | COM | 49456B101 |
| IJR | ISHARES TR | 226 | $20,000 | 0.0% | $88.50 | $109.68 | -20.5% | CORE S&P SCP ETF | 464287804 |
| — | LIVENT CORP | 654 | $20,000 | 0.0% | $30.58 | $12.13 | — | COM | 53814L108 |
| XLU | SELECT SECTOR SPDR TR | 305 | $20,000 | 0.0% | $65.57 * | $36.51 | -10.3% | SBI INT-UTILS | 81369Y886 |
| — | BARNES GROUP INC | 700 | $20,000 | 0.0% | $28.57 | $51.43 | — | COM | 067806109 |
| AGX | ARGAN INC | 600 | $19,000 | 0.0% | $31.67 * | $37.27 | -18.9% | COM | 04010E109 |
| ALL | ALLSTATE CORP | 152 | $19,000 | 0.0% | $125.00 * | $81.08 | +42.3% | COM | 020002101 |
| SPAB | SPDR SER TR | 773 | $19,000 | 0.0% | $24.58 | $30.87 | -19.2% | PORTFOLIO AGRGTE | 78464A649 |
| CAL | CALERES INC | 800 | $19,000 | 0.0% | $23.75 * | $25.57 | -9.2% | COM | 129500104 |
| FIS | FIDELITY NATL INFORMATION SV | 250 | $19,000 | 0.0% | $76.00 * | $90.53 | -23.2% | COM | 31620M106 |
| IWN | ISHARES TR | 150 | $19,000 | 0.0% | $126.67 | $112.19 | +14.9% | RUS 2000 VAL ETF | 464287630 |
| — | TILE SHOP HLDGS INC | 5,400 | $19,000 | 0.0% | $3.52 | $3.15 | — | COM | 88677Q109 |
| PAYX | PAYCHEX INC | 171 | $19,000 | 0.0% | $111.11 * | $69.03 | +47.4% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $19,000 | 0.0% | $218.39 * | $214.86 | -11.0% | COM | 03027X100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,181 | $19,000 | 0.0% | $16.09 * | $9.97 | +16.2% | SHS USD | G4863A108 |
| EPC | EDGEWELL PERS CARE CO | 500 | $19,000 | 0.0% | $38.00 * | $32.52 | +8.3% | COM | 28035Q102 |
| ON | ON SEMICONDUCTOR CORP | 300 | $19,000 | 0.0% | $63.33 | $42.71 | +45.9% | COM | 682189105 |
| AGG | ISHARES TR | 202 | $19,000 | 0.0% | $94.06 * | $117.70 | -18.1% | CORE US AGGBD ET | 464287226 |
| TRS | TRIMAS CORP | 700 | $18,000 | 0.0% | $25.71 * | $26.72 | -6.2% | COM NEW | 896215209 |
| SHYG | ISHARES TR | 455 | $18,000 | 0.0% | $39.56 | $42.30 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $18,000 | 0.0% | $12.86 * | $11.07 | +19.0% | COM | 87305R109 |
| SCSC | SCANSOURCE INC | 700 | $18,000 | 0.0% | $25.71 * | $37.38 | -29.3% | COM | 806037107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $17,000 | 0.0% | $113.33 | $96.65 | +15.6% | COM | 008252108 |
| FNDE | SCHWAB STRATEGIC TR | 727 | $17,000 | 0.0% | $23.38 | $31.49 | -25.6% | SCHWB FDT EMK LG | 808524730 |
| SPEM | SPDR INDEX SHS FDS | 535 | $17,000 | 0.0% | $31.78 * | $44.77 | -30.7% | PORTFOLIO EMG MK | 78463X509 |
| STZ | CONSTELLATION BRANDS INC | 74 | $17,000 | 0.0% | $229.73 * | $187.49 | +15.5% | CL A | 21036P108 |
| — | NORTHERN LTS FD TR IV | 554 | $17,000 | 0.0% | $30.69 | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| MKL | MARKEL CORP | 16 | $17,000 | 0.0% | $1062.50 * | $1136.16 | -4.6% | COM | 570535104 |
| ARCC | ARES CAPITAL CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $12.04 | +2.9% | COM | 04010L103 |
| SCHH | SCHWAB STRATEGIC TR | 894 | $17,000 | 0.0% | $19.02 | $23.59 | -20.8% | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 530 | $17,000 | 0.0% | $32.08 | $35.57 | -11.4% | ISHARES NEW | 464285204 |
| URBN | URBAN OUTFITTERS INC | 841 | $17,000 | 0.0% | $20.21 * | $27.27 | -27.9% | COM | 917047102 |
| — | PRIMO WATER CORPORATION | 1,250 | $16,000 | 0.0% | $12.80 | $9.08 | — | COM | 74167P108 |
| FNB | F N B CORP | 1,400 | $16,000 | 0.0% | $11.43 * | $8.73 | +18.8% | COM | 302520101 |
| ONB | OLD NATL BANCORP IND | 1,000 | $16,000 | 0.0% | $16.00 * | $16.70 | -1.4% | COM | 680033107 |
| ARMK | ARAMARK | 500 | $16,000 | 0.0% | $32.00 * | $20.52 | +5.4% | COM | 03852U106 |
| EWJ | ISHARES INC | 330 | $16,000 | 0.0% | $48.48 | $54.51 | -10.4% | MSCI JPN ETF NEW | 46434G822 |
| FEZ | SPDR INDEX SHS FDS | 522 | $16,000 | 0.0% | $30.65 | $35.05 | -12.2% | EURO STOXX 50 | 78463X202 |
| AXTA | AXALTA COATING SYS LTD | 700 | $15,000 | 0.0% | $21.43 | $23.10 | -8.8% | COM | G0750C108 |
| — | NIELSEN HLDGS PLC | 550 | $15,000 | 0.0% | $27.27 | $27.66 | — | SHS EUR | G6518L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $15,000 | 0.0% | $312.50 * | $329.38 | -7.9% | CL A | 16119P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $15,000 | 0.0% | $75.00 | $84.16 | -12.5% | SOLAR ETF | 46138G706 |
| DNOW | NOW INC | 1,462 | $15,000 | 0.0% | $10.26 * | $14.05 | -28.5% | COM | 67011P100 |
| GLD | SPDR GOLD TR | 99 | $15,000 | 0.0% | $151.52 * | $159.23 | -2.9% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 85 | $15,000 | 0.0% | $176.47 * | $171.18 | -10.4% | COM | 12572Q105 |
| CSTE | CAESARSTONE LTD | 1,600 | $15,000 | 0.0% | $9.38 | $14.53 | -35.9% | ORD SHS | M20598104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $15,000 | 0.0% | $1500.00 * | $31.64 | -5.0% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 177 | $15,000 | 0.0% | $84.75 * | $75.98 | +1.4% | COM | 83088M102 |
| — | BLACKROCK INNOVATION AND GRW | 2,098 | $15,000 | 0.0% | $7.15 | $7.15 | — | SHS BEN INT | 09260Q108 |
| FNDA | SCHWAB STRATEGIC TR | 362 | $15,000 | 0.0% | $41.44 * | $26.38 | -19.4% | SCHWAB FDT US SC | 808524763 |
| — | CONSTELLATION BRANDS INC | 50 | $15,000 | 0.0% | $300.00 | $180.00 | — | CL B | 21036P207 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $14,000 | 0.0% | $39.55 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| MHK | MOHAWK INDS INC | 150 | $14,000 | 0.0% | $93.33 * | $138.43 | -34.1% | COM | 608190104 |
| IVOL | KRANESHARES TR | 642 | $14,000 | 0.0% | $21.81 | $24.94 | -11.2% | QUADRTC INT RT | 500767736 |
| FNDF | SCHWAB STRATEGIC TR | 554 | $14,000 | 0.0% | $25.27 | $32.94 | -23.6% | SCHWB FDT INT LG | 808524755 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $14,000 | 0.0% | $12.62 * | $15.88 | -22.3% | SPONSORED ADR | 71654V408 |
| — | PARTY CITY HOLDCO INC | 8,900 | $14,000 | 0.0% | $1.57 | $7.98 | — | COM | 702149105 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $14,000 | 0.0% | $43.75 | $37.46 | +15.9% | COM | 10922N103 |
| USRT | ISHARES TR | 292 | $14,000 | 0.0% | $47.95 | $57.53 | -17.4% | CRE U S REIT ETF | 464288521 |
| — | CI FINL CORP | 1,400 | $13,000 | 0.0% | $9.29 | $12.14 | — | COM | 125491100 |
| — | REV GROUP INC | 1,200 | $13,000 | 0.0% | $10.83 | $10.83 | — | COM | 749527107 |
| MFIN | MEDALLION FINL CORP | 1,800 | $13,000 | 0.0% | $7.22 * | $4.88 | +23.6% | COM | 583928106 |
| ECVT | ECOVYST INC | 1,500 | $13,000 | 0.0% | $8.67 * | $10.39 | -18.8% | COM | 27923Q109 |
| BDX | BECTON DICKINSON & CO | 60 | $13,000 | 0.0% | $216.67 * | $221.56 | -5.0% | COM | 075887109 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $13,000 | 0.0% | $6.19 | $13.81 | — | SPON ADR CL D | 984245100 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $13,000 | 0.0% | $65.33 * | $39.29 | +54.1% | COM | 957638109 |
| CX | CEMEX SAB DE CV | 3,508 | $12,000 | 0.0% | $3.42 | $4.58 | -25.1% | SPON ADR NEW | 151290889 |
| HUM | HUMANA INC | 24 | $12,000 | 0.0% | $500.00 * | $271.28 | +72.8% | COM | 444859102 |
| HFXI | INDEXIQ ETF TR | 605 | $12,000 | 0.0% | $19.83 * | $24.77 | -22.2% | FTSE INTERNL EQT | 45409B560 |
| FNDC | SCHWAB STRATEGIC TR | 426 | $12,000 | 0.0% | $28.17 * | $37.76 | -28.0% | SCHWB FDT INT SC | 808524748 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $12,000 | 0.0% | $120.00 * | $55.57 | +88.6% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 200 | $12,000 | 0.0% | $60.00 * | $19.73 | +164.1% | COM | 25179M103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $12,000 | 0.0% | $1.10 | $6.17 | — | COM | 87157B103 |
| — | PIONEER NAT RES CO | 56 | $12,000 | 0.0% | $214.29 | $125.00 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 50 | $12,000 | 0.0% | $240.00 * | $155.01 | +50.1% | COM | 701094104 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $12,000 | 0.0% | $7.06 * | $8.57 | -29.4% | COM | 53222Q103 |
| PSA | PUBLIC STORAGE | 41 | $12,000 | 0.0% | $292.68 * | $247.19 | +4.0% | COM | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $11,000 | 0.0% | $108.91 * | $111.53 | +0.4% | ORD | M22465104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 316 | $11,000 | 0.0% | $34.81 * | $39.76 | -10.0% | SHS | 33734H106 |
| EPR | EPR PPTYS | 300 | $11,000 | 0.0% | $36.67 | $46.67 | — | COM SH BEN INT | 26884U109 |
| CI | CIGNA CORP NEW | 40 | $11,000 | 0.0% | $275.00 * | $167.01 | +56.7% | COM | 125523100 |
| — | U S SILICA HLDGS INC | 1,000 | $11,000 | 0.0% | $11.00 | $16.05 | — | COM | 90346E103 |
| AEE | AMEREN CORP | 136 | $11,000 | 0.0% | $80.88 * | $63.90 | +14.0% | COM | 023608102 |
| PLUG | PLUG POWER INC | 509 | $11,000 | 0.0% | $21.61 * | $5.02 | +318.6% | COM NEW | 72919P202 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $11,000 | 0.0% | $4.12 | $5.99 | — | COM | 880198106 |
| — | DISH NETWORK CORPORATION | 800 | $11,000 | 0.0% | $13.75 | $31.25 | — | CL A | 25470M109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $11,000 | 0.0% | $70.51 | $78.08 | -10.5% | S&P500 PUR VAL | 46137V258 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,000 | 0.0% | $12.50 * | $12.06 | +1.2% | INDXX NAT RE ETF | 33734X838 |
| FREL | FIDELITY COVINGTON TRUST | 427 | $10,000 | 0.0% | $23.42 * | $28.50 | -16.1% | MSCI RL EST ETF | 316092857 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $10,000 | 0.0% | $26.67 * | $32.25 | -19.9% | ACTIVEBETA EME | 381430206 |
| XLRE | SELECT SECTOR SPDR TR | 272 | $10,000 | 0.0% | $36.76 * | $41.90 | -14.1% | RL EST SEL SEC | 81369Y860 |
| ICLN | ISHARES TR | 550 | $10,000 | 0.0% | $18.18 * | $22.79 | -16.3% | GL CLEAN ENE ETF | 464288224 |
| NEXA | NEXA RES S A | 2,000 | $10,000 | 0.0% | $5.00 | $8.81 | -44.4% | COM | L67359106 |
| ES | EVERSOURCE ENERGY | 130 | $10,000 | 0.0% | $76.92 * | $63.14 | +7.3% | COM | 30040W108 |
| ILMN | ILLUMINA INC | 50 | $10,000 | 0.0% | $200.00 * | $459.88 | -59.6% | COM | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 156 | $10,000 | 0.0% | $64.10 * | $74.17 | -10.0% | SBI CONS STPLS | 81369Y308 |
| — | TEEKAY CORPORATION | 2,700 | $10,000 | 0.0% | $3.70 | $3.87 | — | COM | Y8564W103 |
| NEE | NEXTERA ENERGY INC | 132 | $10,000 | 0.0% | $75.76 * | $70.29 | +1.7% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 221 | $10,000 | 0.0% | $45.25 | $66.78 | -30.9% | FTSE EUROPE ETF | 922042874 |
| — | COMPANHIA PARANAENSE ENERG C | 1,750 | $10,000 | 0.0% | $5.71 | $6.29 | — | SPON ADS | 20441B605 |
| LFUS | LITTELFUSE INC | 50 | $10,000 | 0.0% | $200.00 | $169.13 | +17.5% | COM | 537008104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 604 | $10,000 | 0.0% | $16.56 * | $18.24 | -11.3% | OPTIMUM YIELD | 46090F100 |
| — | EDGIO INC | 3,698 | $10,000 | 0.0% | $2.70 | $4.42 | — | COM | 53261M104 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $10,000 | 0.0% | $20.00 | $30.68 | -35.9% | COM | 913483103 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $10,000 | 0.0% | $6.67 | $17.12 | -61.3% | COM | 477143101 |
| INVH | INVITATION HOMES INC | 271 | $9,000 | 0.0% | $33.21 * | $35.88 | -16.3% | COM | 46187W107 |
| ZTS | ZOETIS INC | 60 | $9,000 | 0.0% | $150.00 * | $163.22 | -12.2% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 122 | $9,000 | 0.0% | $73.77 * | $54.99 | +18.2% | COM | 194162103 |
| GHM | GRAHAM CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $20.46 | -57.0% | COM | 384556106 |
| MATW | MATTHEWS INTL CORP | 400 | $9,000 | 0.0% | $22.50 * | $32.86 | -39.4% | CL A | 577128101 |
| MIDD | MIDDLEBY CORP | 70 | $9,000 | 0.0% | $128.57 | $122.66 | +4.5% | COM | 596278101 |
| TDC | TERADATA CORP DEL | 300 | $9,000 | 0.0% | $30.00 * | $44.91 | -30.8% | COM | 88076W103 |
| IUSB | ISHARES TR | 210 | $9,000 | 0.0% | $42.86 * | $53.12 | -16.2% | CORE TOTAL USD | 46434V613 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $9,000 | 0.0% | $6.92 | $23.82 | -71.1% | COM | 071734107 |
| OII | OCEANEERING INTL INC | 1,100 | $9,000 | 0.0% | $8.18 * | $17.70 | -55.0% | COM | 675232102 |
| — | DUKE REALTY CORP | 197 | $9,000 | 0.0% | $45.69 | $55.84 | — | COM NEW | 264411505 |
| — | MRC GLOBAL INC | 1,200 | $9,000 | 0.0% | $7.50 | $17.41 | — | COM | 55345K103 |
| XITK | SPDR SER TR | 86 | $9,000 | 0.0% | $104.65 * | $113.63 | -12.3% | FACTST INV ETF | 78464A110 |
| KD | KYNDRYL HLDGS INC | 1,046 | $9,000 | 0.0% | $8.60 * | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| RYN | RAYONIER INC | 290 | $9,000 | 0.0% | $31.03 | $31.03 | — | COM | 754907103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $9,000 | 0.0% | $71.43 * | $43.94 | +46.2% | COM | 74251V102 |
| IYG | ISHARES TR | 63 | $9,000 | 0.0% | $142.86 * | $54.23 | -13.2% | U.S. FIN SVC ETF | 464287770 |
| CXW | CORECIVIC INC | 1,000 | $9,000 | 0.0% | $9.00 | $16.10 | -45.1% | COM | 21871N101 |
| GGG | GRACO INC | 147 | $9,000 | 0.0% | $61.22 * | $62.83 | -8.7% | COM | 384109104 |
| NIO | NIO INC | 560 | $9,000 | 0.0% | $16.07 | $33.89 | -53.5% | SPON ADS | 62914V106 |
| IGIB | ISHARES TR | 166 | $8,000 | 0.0% | $48.19 | $53.26 | -9.3% | ISHS 5-10YR INVT | 464288638 |
| LQDH | ISHARES U S ETF TR | 92 | $8,000 | 0.0% | $86.96 * | $90.68 | -2.1% | INT RT HDG C B | 46431W705 |
| WAB | WABTEC | 99 | $8,000 | 0.0% | $80.81 | $69.14 | +15.6% | COM | 929740108 |
| ITB | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 * | $33.98 | +53.2% | US HOME CONS ETF | 464288752 |
| IEX | IDEX CORP | 39 | $8,000 | 0.0% | $205.13 * | $186.50 | +2.7% | COM | 45167R104 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $8,000 | 0.0% | $347.83 | $422.00 | -16.0% | COM | 609839105 |
| — | AUDACY INC | 19,850 | $8,000 | 0.0% | $0.40 | $0.96 | — | CL A | 05070N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 91 | $8,000 | 0.0% | $87.91 * | $44.74 | -2.8% | COM | 61174X109 |
| PII | POLARIS INC | 87 | $8,000 | 0.0% | $91.95 * | $84.84 | +12.7% | COM | 731068102 |
| — | MICRO FOCUS INTL PLC | 1,467 | $8,000 | 0.0% | $5.45 | $26.11 | — | SPON ADR NEW | 594837403 |
| — | BARNES & NOBLE ED INC | 3,376 | $8,000 | 0.0% | $2.37 | $4.19 | — | COM | 06777U101 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $8,000 | 0.0% | $85.11 * | $104.40 | -20.9% | COM | 28176E108 |
| — | CIRCOR INTL INC | 500 | $8,000 | 0.0% | $16.00 | $32.00 | — | COM | 17273K109 |
| — | DBX ETF TR | 444 | $8,000 | 0.0% | $18.02 | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| IWP | ISHARES TR | 98 | $8,000 | 0.0% | $81.63 * | $84.01 | -6.6% | RUS MD CP GR ETF | 464287481 |
| CLOU | GLOBAL X FDS | 500 | $8,000 | 0.0% | $16.00 | $29.49 | -45.9% | CLOUD COMPUTNG | 37954Y442 |
| JNK | SPDR SER TR | 74 | $7,000 | 0.0% | $94.59 * | $109.04 | -19.4% | BLOOMBERG HIGH Y | 78468R622 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $7,000 | 0.0% | $155.56 * | $161.24 | +1.4% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106 | $7,000 | 0.0% | $66.04 * | $52.17 | +31.4% | SPONSORED ADS | 874039100 |
| TCOM | TRIP COM GROUP LTD | 269 | $7,000 | 0.0% | $26.02 * | $32.23 | -15.3% | ADS | 89677Q107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $7,000 | 0.0% | $7.00 * | $14.46 | -52.8% | COM | 024061103 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $7,000 | 0.0% | $5.62 * | $9.71 | -40.2% | COM | 86722A103 |
| AMAT | APPLIED MATLS INC | 81 | $7,000 | 0.0% | $86.42 * | $108.85 | -26.9% | COM | 038222105 |
| EFAS | GLOBAL X FDS | 642 | $7,000 | 0.0% | $10.90 * | $15.24 | -24.9% | MSCI SUPDIV EA | 37954Y699 |
| NVO | NOVO-NORDISK A S | 66 | $7,000 | 0.0% | $106.06 * | $109.11 | -8.7% | ADR | 670100205 |
| IWO | ISHARES TR | 33 | $7,000 | 0.0% | $212.12 * | $198.54 | +4.1% | RUS 2000 GRW ETF | 464287648 |
| HSY | HERSHEY CO | 33 | $7,000 | 0.0% | $212.12 * | $201.87 | +0.3% | COM | 427866108 |
| IT | GARTNER INC | 25 | $7,000 | 0.0% | $280.00 | $272.92 | +1.4% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $7,000 | 0.0% | $1166.67 * | $1249.55 | -13.2% | COM | 592688105 |
| VTV | VANGUARD INDEX FDS | 58 | $7,000 | 0.0% | $120.69 * | $135.16 | -8.6% | VALUE ETF | 922908744 |
| FDS | FACTSET RESH SYS INC | 17 | $7,000 | 0.0% | $411.76 * | $392.70 | -1.3% | COM | 303075105 |
| WELL | WELLTOWER INC | 116 | $7,000 | 0.0% | $60.34 | $60.30 | -1.5% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $7,000 | 0.0% | $148.94 * | $150.96 | +4.2% | COM | 49338L103 |
| MASI | MASIMO CORP | 50 | $7,000 | 0.0% | $140.00 | $139.69 | +1.1% | COM | 574795100 |
| SON | SONOCO PRODS CO | 124 | $7,000 | 0.0% | $56.45 * | $45.76 | +8.9% | COM | 835495102 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $7,000 | 0.0% | $24.39 * | $26.97 | -30.2% | COM | 42250P103 |
| RMD | RESMED INC | 31 | $7,000 | 0.0% | $225.81 * | $213.12 | -0.6% | COM | 761152107 |
| AES | AES CORP | 300 | $7,000 | 0.0% | $23.33 * | $22.19 | -11.3% | COM | 00130H105 |
| XAR | SPDR SER TR | 80 | $7,000 | 0.0% | $87.50 * | $89.68 | +2.2% | AEROSPACE DEF | 78464A631 |
| NTRS | NORTHERN TR CORP | 81 | $7,000 | 0.0% | $86.42 * | $72.96 | +5.4% | COM | 665859104 |
| SABR | SABRE CORP | 1,400 | $7,000 | 0.0% | $5.00 * | $22.20 | -76.8% | COM | 78573M104 |
| CTAS | CINTAS CORP | 17 | $7,000 | 0.0% | $411.76 * | $96.53 | -2.3% | COM | 172908105 |
| AGZD | WISDOMTREE TR | 155 | $7,000 | 0.0% | $45.16 * | $22.93 | -0.6% | INTRST RATE HDGE | 97717W380 |
| KLAC | KLA CORP | 23 | $7,000 | 0.0% | $304.35 * | $332.45 | -11.9% | COM NEW | 482480100 |
| — | LINDE PLC | 26 | $7,000 | 0.0% | $269.23 | $291.42 | — | SHS | G5494J103 |
| PK | PARK HOTELS & RESORTS INC | 500 | $6,000 | 0.0% | $12.00 | $20.00 | — | COM | 700517105 |
| — | WESTERN ASSET GLOBAL CORP DE | 554 | $6,000 | 0.0% | $10.83 | $18.05 | — | COM | 95790C107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $6,000 | 0.0% | $230.77 * | $132.14 | -7.5% | COM | 679580100 |
| IYW | ISHARES TR | 82 | $6,000 | 0.0% | $73.17 | $93.26 | -21.3% | U.S. TECH ETF | 464287721 |
| XOP | SPDR SER TR | 50 | $6,000 | 0.0% | $120.00 * | $137.42 | -9.2% | S&P OILGAS EXP | 78468R556 |
| ALLE | ALLEGION PLC | 66 | $6,000 | 0.0% | $90.91 * | $99.05 | -13.2% | ORD SHS | G0176J109 |
| CNI | CANADIAN NATL RY CO | 57 | $6,000 | 0.0% | $105.26 * | $109.98 | -7.9% | COM | 136375102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,200 | $6,000 | 0.0% | $2.73 * | $2.11 | +26.6% | COM | G65773106 |
| AME | AMETEK INC | 56 | $6,000 | 0.0% | $107.14 * | $117.93 | -5.9% | COM | 031100100 |
| CSX | CSX CORP | 207 | $6,000 | 0.0% | $28.99 * | $30.30 | -16.1% | COM | 126408103 |
| SCHC | SCHWAB STRATEGIC TR | 227 | $6,000 | 0.0% | $26.43 * | $41.89 | -33.8% | INTL SCEQT ETF | 808524888 |
| XSOE | WISDOMTREE TR | 260 | $6,000 | 0.0% | $23.08 * | $27.92 | -11.8% | EM EX ST-OWNED | 97717X578 |
| SB | SAFE BULKERS INC | 2,500 | $6,000 | 0.0% | $2.40 * | $1.65 | +49.4% | COM | Y7388L103 |
| VOO | VANGUARD INDEX FDS | 18 | $6,000 | 0.0% | $333.33 | $409.38 | -19.8% | S&P 500 ETF SHS | 922908363 |
| CUZ | COUSINS PPTYS INC | 258 | $6,000 | 0.0% | $23.26 | $34.88 | — | COM NEW | 222795502 |
| EQIX | EQUINIX INC | 11 | $6,000 | 0.0% | $545.45 * | $639.54 | -16.9% | COM | 29444U700 |
| CPRT | COPART INC | 58 | $6,000 | 0.0% | $103.45 * | $29.10 | -8.6% | COM | 217204106 |
| TPC | TUTOR PERINI CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $17.52 | -68.5% | COM | 901109108 |
| FAST | FASTENAL CO | 124 | $6,000 | 0.0% | $48.39 * | $23.94 | -11.4% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 35 | $6,000 | 0.0% | $171.43 * | $182.35 | -8.2% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 35 | $6,000 | 0.0% | $171.43 * | $182.45 | -8.4% | COM | 92345Y106 |
| LC | LENDINGCLUB CORP | 575 | $6,000 | 0.0% | $10.43 * | $13.16 | -16.0% | COM NEW | 52603A208 |
| GNTX | GENTEX CORP | 253 | $6,000 | 0.0% | $23.72 | $28.30 | -15.7% | COM | 371901109 |
| SEIC | SEI INVTS CO | 121 | $6,000 | 0.0% | $49.59 * | $52.78 | -11.3% | COM | 784117103 |
| — | CHARGEPOINT HOLDINGS INC | 427 | $6,000 | 0.0% | $14.05 | $19.62 | — | COM CL A | 15961R105 |
| DTE | DTE ENERGY CO | 50 | $6,000 | 0.0% | $120.00 * | $100.17 | +2.7% | COM | 233331107 |
| VGT | VANGUARD WORLD FDS | 20 | $6,000 | 0.0% | $300.00 * | $23.23 | +65.4% | INF TECH ETF | 92204A702 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $6,000 | 0.0% | $3.16 | $13.54 | -76.7% | COM | 75508B104 |
| — | FLEETCOR TECHNOLOGIES INC | 29 | $5,000 | 0.0% | $172.41 | $186.68 | — | COM | 339041105 |
| CFG | CITIZENS FINL GROUP INC | 145 | $5,000 | 0.0% | $34.48 * | $38.79 | -23.6% | COM | 174610105 |
| XBI | SPDR SER TR | 67 | $5,000 | 0.0% | $74.63 * | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| HEFA | ISHARES TR | 170 | $5,000 | 0.0% | $29.41 | $26.18 | +14.2% | HDG MSCI EAFE | 46434V803 |
| TER | TERADYNE INC | 64 | $5,000 | 0.0% | $78.13 * | $96.31 | -23.1% | COM | 880770102 |
| CPNG | COUPANG INC | 300 | $5,000 | 0.0% | $16.67 | $40.39 | -58.7% | CL A | 22266T109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $5,000 | 0.0% | $21.28 * | $31.33 | -30.6% | MULTFCTR EMRNG | 47804J834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 82 | $5,000 | 0.0% | $60.98 * | $82.91 | -19.6% | VNG RUS2000IDX | 92206C664 |
| CHD | CHURCH & DWIGHT CO INC | 74 | $5,000 | 0.0% | $67.57 | $86.74 | -20.8% | COM | 171340102 |
| PLD | PROLOGIS INC. | 52 | $5,000 | 0.0% | $96.15 * | $135.45 | -32.2% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 14 | $5,000 | 0.0% | $357.14 * | $387.56 | -15.9% | COM | 45168D104 |
| NGVT | INGEVITY CORP | 75 | $5,000 | 0.0% | $66.67 * | $100.46 | -39.6% | COM | 45688C107 |
| ESS | ESSEX PPTY TR INC | 22 | $5,000 | 0.0% | $227.27 * | $287.86 | -25.8% | COM | 297178105 |
| MCO | MOODYS CORP | 22 | $5,000 | 0.0% | $227.27 * | $286.16 | -17.3% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $5,000 | 0.0% | $263.16 * | $304.95 | -11.7% | CL A | 78410G104 |
| IR | INGERSOLL RAND INC | 116 | $5,000 | 0.0% | $43.10 | $31.60 | +36.4% | COM | 45687V106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $5,000 | 0.0% | $66.67 | $53.26 | +26.9% | DWA MOMENTUM | 46137V837 |
| EWBC | EAST WEST BANCORP INC | 75 | $5,000 | 0.0% | $66.67 * | $65.79 | -7.4% | COM | 27579R104 |
| UBER | UBER TECHNOLOGIES INC | 186 | $5,000 | 0.0% | $26.88 | $42.06 | -37.0% | COM | 90353T100 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $5,000 | 0.0% | $227.27 * | $252.53 | -15.9% | COM | 57060D108 |
| DLR | DIGITAL RLTY TR INC | 54 | $5,000 | 0.0% | $92.59 * | $125.50 | -29.5% | COM | 253868103 |
| JVA | COFFEE HLDG CO INC | 2,000 | $5,000 | 0.0% | $2.50 * | $5.53 | -53.6% | COM | 192176105 |
| UDR | UDR INC | 130 | $5,000 | 0.0% | $38.46 * | $48.72 | -25.4% | COM | 902653104 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $5,000 | 0.0% | $4.17 * | $9.28 | -59.9% | COM | 402307102 |
| OIS | OIL STS INTL INC | 900 | $4,000 | 0.0% | $4.44 * | $17.92 | -78.3% | COM | 678026105 |
| GFI | GOLD FIELDS LTD | 471 | $4,000 | 0.0% | $8.49 * | $10.33 | -21.7% | SPONSORED ADR | 38059T106 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4,000 | 0.0% | $235.29 * | $283.79 | -27.0% | COM | 016255101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $4,000 | 0.0% | $80.00 * | $445.83 | -83.5% | CL A | 98980L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 506 | $4,000 | 0.0% | $7.91 * | $24.36 | -66.6% | CL A | 69608A108 |
| VLUE | ISHARES TR | 43 | $4,000 | 0.0% | $93.02 * | $105.50 | -22.4% | MSCI USA VALUE | 46432F388 |
| EEM | ISHARES TR | 110 | $4,000 | 0.0% | $36.36 * | $42.09 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| ESGE | ISHARES INC | 133 | $4,000 | 0.0% | $30.08 * | $33.91 | -18.4% | ESG AWR MSCI EM | 46434G863 |
| BF/B | BROWN FORMAN CORP | 57 | $4,000 | 0.0% | $70.18 * | $62.52 | -0.2% | CL B | 115637209 |
| EA | ELECTRONIC ARTS INC | 33 | $4,000 | 0.0% | $121.21 * | $92.16 | +23.4% | COM | 285512109 |
| WMG | WARNER MUSIC GROUP CORP | 175 | $4,000 | 0.0% | $22.86 * | $32.30 | -33.7% | COM CL A | 934550203 |
| AVGO | BROADCOM INC | 9 | $4,000 | 0.0% | $444.44 * | $48.08 | -12.4% | COM | 11135F101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $4,000 | 0.0% | $13.33 * | $20.21 | -47.5% | COM CL A | 40701T104 |
| QRVO | QORVO INC | 45 | $4,000 | 0.0% | $88.89 * | $115.27 | -31.1% | COM | 74736K101 |
| BBBY | OVERSTOCK COM INC DEL | 153 | $4,000 | 0.0% | $26.14 * | $33.06 | -26.4% | COM | 690370101 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $4,000 | 0.0% | $1.87 * | $3.06 | -41.5% | SPONSORED ADR | 539439109 |
| XP | XP INC | 204 | $4,000 | 0.0% | $19.61 * | $32.57 | -41.6% | CL A | G98239109 |
| NEAR | ISHARES U S ETF TR | 88 | $4,000 | 0.0% | $45.45 * | $50.22 | -1.9% | BLACKROCK ST MAT | 46431W507 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4,000 | 0.0% | $18.78 * | $19.43 | -10.2% | CEF INM COMPSI | 46138E404 |
| EWT | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $32.95 | +30.8% | MSCI TAIWAN ETF | 46434G772 |
| SCCO | SOUTHERN COPPER CORP | 95 | $4,000 | 0.0% | $42.11 * | $46.01 | -17.3% | COM | 84265V105 |
| DJP | BARCLAYS BANK PLC | 126 | $4,000 | 0.0% | $31.75 * | $38.66 | -14.9% | DJUBS CMDT ETN36 | 06738C778 |
| MG | MISTRAS GROUP INC | 800 | $4,000 | 0.0% | $5.00 * | $14.96 | -70.2% | COM | 60649T107 |
| BX | BLACKSTONE INC | 50 | $4,000 | 0.0% | $80.00 * | $39.22 | +93.0% | COM | 09260D107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $4,000 | 0.0% | $20.00 | $90.00 | — | COM CL A | 848574109 |
| BYND | BEYOND MEAT INC | 255 | $4,000 | 0.0% | $15.69 * | $115.76 | -87.8% | COM | 08862E109 |
| GNE | GENIE ENERGY LTD | 466 | $4,000 | 0.0% | $8.58 * | $8.36 | +11.9% | CL B | 372284208 |
| WIT | WIPRO LTD | 937 | $4,000 | 0.0% | $4.27 * | $5.75 | -18.0% | SPON ADR 1 SH | 97651M109 |
| PANW | PALO ALTO NETWORKS INC | 24 | $4,000 | 0.0% | $166.67 * | $87.56 | -6.5% | COM | 697435105 |
| MKSI | MKS INSTRS INC | 52 | $4,000 | 0.0% | $76.92 * | $106.71 | -24.7% | COM | 55306N104 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $4,000 | 0.0% | $8.08 | $6.06 | — | CL A | 03748R747 |
| XME | SPDR SER TR | 84 | $4,000 | 0.0% | $47.62 * | $54.30 | -21.8% | S&P METALS MNG | 78464A755 |
| HST | HOST HOTELS & RESORTS INC | 233 | $4,000 | 0.0% | $17.17 * | $14.33 | -7.3% | COM | 44107P104 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $4,000 | 0.0% | $15.94 * | $41.79 | -63.5% | SHS SUB VTG | 135086106 |
| NNBR | NN INC | 2,100 | $4,000 | 0.0% | $1.90 * | $8.63 | -80.2% | COM | 629337106 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $3,000 | 0.0% | $7.75 | $7.75 | — | SHS NEW | 78518H202 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 * | $222.31 | -23.1% | SMALL CP ETF | 922908751 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $3,000 | 0.0% | $41.67 * | $53.77 | -17.1% | DIV RTN EM EQT | 46641Q308 |
| EXAS | EXACT SCIENCES CORP | 104 | $3,000 | 0.0% | $28.85 * | $113.94 | -71.5% | COM | 30063P105 |
| KIM | KIMCO RLTY CORP | 156 | $3,000 | 0.0% | $19.23 * | $20.15 | -21.8% | COM | 49446R109 |
| IXN | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 | $53.65 | -21.4% | GLOBAL TECH ETF | 464287291 |
| BPOP | POPULAR INC | 46 | $3,000 | 0.0% | $65.22 | $43.24 | +50.9% | COM NEW | 733174700 |
| HIW | HIGHWOODS PPTYS INC | 94 | $3,000 | 0.0% | $31.91 | $42.55 | — | COM | 431284108 |
| JLL | JONES LANG LASALLE INC | 21 | $3,000 | 0.0% | $142.86 * | $243.69 | -38.0% | COM | 48020Q107 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3,000 | 0.0% | $157.89 * | $178.77 | -2.3% | COM | 426281101 |
| CPT | CAMDEN PPTY TR | 22 | $3,000 | 0.0% | $136.36 * | $142.92 | -26.1% | SH BEN INT | 133131102 |
| CHWY | CHEWY INC | 100 | $3,000 | 0.0% | $30.00 * | $33.77 | -9.0% | CL A | 16679L109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $15.08 | -82.0% | COM | 03823U102 |
| INFY | INFOSYS LTD | 153 | $3,000 | 0.0% | $19.61 * | $19.89 | -14.7% | SPONSORED ADR | 456788108 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $3,000 | 0.0% | $16.04 * | $7.44 | +101.6% | COM | 887399103 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,000 | 0.0% | $10.95 | $14.60 | — | COM | 46132P108 |
| AMGN | AMGEN INC | 14 | $3,000 | 0.0% | $214.29 * | $217.87 | -6.6% | COM | 031162100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,000 | 0.0% | $68.18 | $51.31 | +33.5% | DWA SMLCP MENT | 46138E842 |
| ADI | ANALOG DEVICES INC | 23 | $3,000 | 0.0% | $130.43 | $148.98 | -11.6% | COM | 032654105 |
| QQQE | DIREXION SHS ETF TR | 57 | $3,000 | 0.0% | $52.63 * | $45.63 | +32.1% | NAS100 EQL WGT | 25459Y207 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $3,000 | 0.0% | $13.76 | $27.44 | -49.3% | COM NEW | 879433829 |
| — | LUCID GROUP INC | 216 | $3,000 | 0.0% | $13.89 | $18.52 | — | COM | 549498103 |
| EXPI | EXP WORLD HLDGS INC | 238 | $3,000 | 0.0% | $12.61 * | $38.74 | -72.6% | COM | 30212W100 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $3,000 | 0.0% | $157.89 * | $168.93 | -11.1% | COM | 30225T102 |
| — | TE CONNECTIVITY LTD | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | SHS | H84989104 |
| APPS | DIGITAL TURBINE INC | 200 | $3,000 | 0.0% | $15.00 * | $62.01 | -76.8% | COM NEW | 25400W102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26 | $3,000 | 0.0% | $115.38 * | $21.42 | +49.7% | S&P SMALLCAP 600 | 46138G664 |
| EWU | ISHARES TR | 121 | $3,000 | 0.0% | $24.79 * | $29.37 | -10.8% | MSCI UK ETF NEW | 46435G334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $3,000 | 0.0% | $250.00 * | $265.64 | +8.2% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 41 | $3,000 | 0.0% | $73.17 * | $73.21 | -9.7% | MSCI USA MIN VOL | 46429B697 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $3,000 | 0.0% | $83.33 * | $62.99 | +21.3% | DIVERSFED RTRN | 46641Q886 |
| — | VEON LTD | 9,500 | $3,000 | 0.0% | $0.32 | $2.99 | — | SPONSORED ADR | 91822M106 |
| HYLB | DBX ETF TR | 90 | $3,000 | 0.0% | $33.33 | $40.17 | -18.5% | XTRACK USD HIGH | 233051432 |
| LUMN | LUMEN TECHNOLOGIES INC | 415 | $3,000 | 0.0% | $7.23 | $10.83 | -32.8% | COM | 550241103 |
| XLI | SELECT SECTOR SPDR TR | 40 | $3,000 | 0.0% | $75.00 * | $75.35 | +9.9% | SBI INT-INDS | 81369Y704 |
| FTV | FORTIVE CORP | 56 | $3,000 | 0.0% | $53.57 * | $47.78 | -9.3% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $3,000 | 0.0% | $200.00 | $268.27 | -24.2% | COM | 773903109 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $3,000 | 0.0% | $7.50 | $20.00 | — | COM | 294600101 |
| — | TEAM INC | 3,200 | $3,000 | 0.0% | $0.94 | $17.59 | — | COM | 878155100 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 03064D108 |
| WAT | WATERS CORP | 12 | $3,000 | 0.0% | $250.00 * | $317.42 | -15.1% | COM | 941848103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 035710839 |
| URNM | SPROTT FDS TR | 47 | $3,000 | 0.0% | $63.83 * | $35.42 | -8.2% | URANIUM MINERS E | 85208P303 |
| EPP | ISHARES INC | 73 | $3,000 | 0.0% | $41.10 * | $41.71 | -10.0% | MSCI PAC JP ETF | 464286665 |
| SUI | SUN CMNTYS INC | 22 | $3,000 | 0.0% | $136.36 | $181.82 | — | COM | 866674104 |
| — | TRIVAGO N V | 3,000 | $3,000 | 0.0% | $1.00 | $4.33 | — | SPON ADS A SHS | 89686D105 |
| PKG | PACKAGING CORP AMER | 31 | $3,000 | 0.0% | $96.77 * | $82.08 | +24.5% | COM | 695156109 |
| TIP | ISHARES TR | 32 | $3,000 | 0.0% | $93.75 * | $124.37 | -15.7% | TIPS BD ETF | 464287176 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $2,000 | 0.0% | $29.41 * | $42.45 | -24.0% | COM | 01973R101 |
| — | STARTEK INC | 700 | $2,000 | 0.0% | $2.86 | $8.57 | — | COM | 85569C107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 774 | $2,000 | 0.0% | $2.58 | $2.58 | — | CL A NEW | 69036R863 |
| — | HORIZON GLOBAL CORP | 1,500 | $2,000 | 0.0% | $1.33 | $2.00 | — | COM | 44052W104 |
| ECL | ECOLAB INC | 15 | $2,000 | 0.0% | $133.33 * | $179.54 | -22.4% | COM | 278865100 |
| ATTOF | ATENTO S A | 498 | $2,000 | 0.0% | $4.02 * | $8.92 | -27.9% | SHS | L0427L204 |
| — | VENATOR MATLS PLC | 2,000 | $2,000 | 0.0% | $1.00 | $5.50 | — | SHS | G9329Z100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 28 | $2,000 | 0.0% | $71.43 * | $100.88 | -22.3% | BETBULD MSCI | 46641Q738 |
| LYFT | LYFT INC | 150 | $2,000 | 0.0% | $13.33 | $78.29 | -83.2% | CL A COM | 55087P104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $2,000 | 0.0% | $34.48 * | $62.01 | -54.2% | IPO ETF | 759937204 |
| HR | HEALTHCARE RLTY TR | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | CL A COM | 42226K105 |
| SICPQ | SILVERGATE CAP CORP | 25 | $2,000 | 0.0% | $80.00 * | $113.26 | -33.5% | CL A | 82837P408 |
| ICF | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 * | $67.92 | -21.0% | COHEN STEER REIT | 464287564 |
| ISCG | ISHARES TR | 72 | $2,000 | 0.0% | $27.78 * | $47.75 | -27.4% | MRGSTR SM CP GR | 464288604 |
| SRVR | PACER FDS TR | 82 | $2,000 | 0.0% | $24.39 * | $37.90 | -24.5% | BNCHMRK INFRA | 69374H741 |
| — | INVACARE CORP | 2,567 | $2,000 | 0.0% | $0.78 | $7.70 | — | COM | 461203101 |
| — | SPIRIT RLTY CAP INC NEW | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM NEW | 84860W300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $2,000 | 0.0% | $10.00 | $15.73 | -35.4% | COM NEW | 50077B207 |
| COIN | COINBASE GLOBAL INC | 29 | $2,000 | 0.0% | $68.97 * | $95.18 | -32.2% | COM CL A | 19260Q107 |
| IYR | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $104.04 | -21.7% | U.S. REAL ES ETF | 464287739 |
| MTUM | ISHARES TR | 15 | $2,000 | 0.0% | $133.33 | $114.48 | +14.6% | MSCI USA MMENTM | 46432F396 |
| EBND | SPDR SER TR | 129 | $2,000 | 0.0% | $15.50 * | $26.00 | -27.0% | BLOOMBERG EMERGI | 78464A391 |
| TDAY | GANNETT CO INC | 1,493 | $2,000 | 0.0% | $1.34 * | $7.33 | -79.1% | COM | 36472T109 |
| REET | ISHARES TR | 110 | $2,000 | 0.0% | $18.18 * | $27.96 | -23.9% | GLOBAL REIT ETF | 46434V647 |
| TU | TELUS CORPORATION | 81 | $2,000 | 0.0% | $24.69 * | $22.33 | -11.1% | COM | 87971M103 |
| — | LANNET INC | 4,500 | $2,000 | 0.0% | $0.44 | $7.83 | — | COM | 516012101 |
| PINS | PINTEREST INC | 100 | $2,000 | 0.0% | $20.00 * | $69.72 | -66.6% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 45 | $2,000 | 0.0% | $44.44 * | $76.40 | -35.0% | COM | 071813109 |
| RWR | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 * | $110.63 | -23.8% | DJ REIT ETF | 78464A607 |
| ASML | ASML HOLDING N V | 6 | $2,000 | 0.0% | $333.33 * | $558.18 | -25.6% | N Y REGISTRY SHS | N07059210 |
| — | CHAMPIONX CORPORATION | 116 | $2,000 | 0.0% | $17.24 | $8.62 | — | COM | 15872M104 |
| — | CANOO INC | 1,000 | $2,000 | 0.0% | $2.00 | $10.50 | — | COM CL A | 13803R102 |
| WTI | W & T OFFSHORE INC | 400 | $2,000 | 0.0% | $5.00 * | $5.43 | +7.8% | COM | 92922P106 |
| EOG | EOG RES INC | 19 | $2,000 | 0.0% | $105.26 * | $97.66 | +0.6% | COM | 26875P101 |
| ABT | ABBOTT LABS | 25 | $2,000 | 0.0% | $80.00 * | $115.36 | -21.3% | COM | 002824100 |
| REZ | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $90.33 | -20.5% | RESIDENTIAL MULT | 464288562 |
| PENN | PENN ENTERTAINMENT INC | 60 | $2,000 | 0.0% | $33.33 * | $86.12 | -68.1% | COM | 707569109 |
| KWEB | KRANESHARES TR | 80 | $2,000 | 0.0% | $25.00 | $49.25 | -50.0% | CSI CHI INTERNET | 500767306 |
| SPGM | SPDR INDEX SHS FDS | 46 | $2,000 | 0.0% | $43.48 | $38.76 | +10.4% | PORTFLI MSCI GBL | 78463X475 |
| EDIT | EDITAS MEDICINE INC | 125 | $2,000 | 0.0% | $16.00 * | $25.77 | -52.5% | COM | 28106W103 |
| EIX | EDISON INTL | 34 | $2,000 | 0.0% | $58.82 * | $44.12 | +11.1% | COM | 281020107 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,000 | 0.0% | $44.44 * | $43.68 | +4.3% | S&P EMKTSC ETF | 78463X756 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,000 | 0.0% | $20.00 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| — | INDIA FD INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 454089103 |
| HAUZ | DBX ETF TR | 96 | $2,000 | 0.0% | $20.83 * | $28.07 | -30.7% | XTRACK INTL REAL | 233051846 |
| LQD | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $122.13 | -16.1% | IBOXX INV CP ETF | 464287242 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 58463J304 |
| QSR | RESTAURANT BRANDS INTL INC | 37 | $2,000 | 0.0% | $54.05 | $56.50 | -5.9% | COM | 76131D103 |
| EMB | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 * | $103.48 | -23.3% | JPMORGAN USD EMG | 464288281 |
| EXPE | EXPEDIA GROUP INC | 17 | $2,000 | 0.0% | $117.65 * | $118.71 | -21.7% | COM NEW | 30212P303 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $2,000 | 0.0% | $33.33 * | $15.70 | +127.4% | CL A NEW | 442487401 |
| — | CANADIAN PAC RY LTD | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 13645T100 |
| REM | ISHARES TR | 94 | $2,000 | 0.0% | $21.28 | $32.53 | -35.6% | MORTGE REL ETF | 46435G342 |
| SAP | SAP SE | 19 | $2,000 | 0.0% | $105.26 * | $88.32 | -8.0% | SPON ADR | 803054204 |
| PCG | PG&E CORP | 78 | $1,000 | 0.0% | $12.82 * | $16.04 | -22.9% | COM | 69331C108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73 | $1,000 | 0.0% | $13.70 * | $6.42 | +7.5% | COM NEW | 03761U502 |
| MTW | MANITOWOC CO INC | 100 | $1,000 | 0.0% | $10.00 * | $16.65 | -53.5% | COM NEW | 563571405 |
| GFS | GLOBALFOUNDRIES INC | 16 | $1,000 | 0.0% | $62.50 * | $53.03 | -8.8% | ORDINARY SHARES | G39387108 |
| — | BM TECHNOLOGIES INC | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | CL A COM | 05591L107 |
| NOW | SERVICENOW INC | 3 | $1,000 | 0.0% | $333.33 * | $112.05 | -32.6% | COM | 81762P102 |
| — | SITE CTRS CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 82981J109 |
| EWL | ISHARES INC | 30 | $1,000 | 0.0% | $33.33 * | $41.35 | -9.4% | MSCI SWITZERLAND | 464286749 |
| CARR | CARRIER GLOBAL CORPORATION | 35 | $1,000 | 0.0% | $28.57 * | $44.60 | -23.9% | COM | 14448C104 |
| IEO | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 * | $74.89 | +11.2% | US OIL GS EX ETF | 464288851 |
| — | REVLON INC | 140 | $1,000 | 0.0% | $7.14 | $21.43 | — | CL A NEW | 761525609 |
| — | ATLASSIAN CORP PLC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | CL A | G06242104 |
| VEEV | VEEVA SYS INC | 5 | $1,000 | 0.0% | $200.00 * | $216.93 | -24.0% | CL A COM | 922475108 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,000 | 0.0% | $23.81 | $18.74 | +29.5% | COM | 29452E101 |
| GOSS | GOSSAMER BIO INC | 69 | $1,000 | 0.0% | $14.49 * | $13.26 | -9.6% | COM | 38341P102 |
| EG | EVEREST RE GROUP LTD | 3 | $1,000 | 0.0% | $333.33 * | $180.92 | +37.3% | COM | G3223R108 |
| — | KELLOGG CO | 16 | $1,000 | 0.0% | $62.50 * | $49.53 | +18.2% | COM | 487836108 |
| SHOP | SHOPIFY INC | 20 | $1,000 | 0.0% | $50.00 * | $42.70 | -36.9% | CL A | 82509L107 |
| LEA | LEAR CORP | 9 | $1,000 | 0.0% | $111.11 | $127.17 | -13.6% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM SER C FRMLA | 531229854 |
| STOK | STOKE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $20.00 * | $34.09 | -62.3% | COM | 86150R107 |
| PUK | PRUDENTIAL PLC | 44 | $1,000 | 0.0% | $22.73 * | $38.61 | -48.4% | ADR | 74435K204 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM CL A | 29429X109 |
| — | TILRAY BRANDS INC | 280 | $1,000 | 0.0% | $3.57 | $64.29 | — | COM CL 2 | 88688T100 |
| VTR | VENTAS INC | 36 | $1,000 | 0.0% | $27.78 * | $47.59 | -24.5% | COM | 92276F100 |
| — | MAXAR TECHNOLOGIES INC | 45 | $1,000 | 0.0% | $22.22 | $44.44 | — | COM | 57778K105 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,000 | 0.0% | $100.00 * | $135.88 | -36.0% | COM | 14040H105 |
| INGR | INGREDION INC | 11 | $1,000 | 0.0% | $90.91 * | $94.49 | -14.8% | COM | 457187102 |
| KKR | KKR & CO INC | 12 | $1,000 | 0.0% | $83.33 * | $52.94 | -20.9% | COM | 48251W104 |
| SNN | SMITH & NEPHEW PLC | 59 | $1,000 | 0.0% | $16.95 * | $38.43 | -39.6% | SPDN ADR NEW | 83175M205 |
| ONL | ORION OFFICE REIT INC | 80 | $1,000 | 0.0% | $12.50 | $11.36 | — | COM | 68629Y103 |
| VOYA | VOYA FINANCIAL INC | 21 | $1,000 | 0.0% | $47.62 * | $63.14 | -10.6% | COM | 929089100 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1,000 | 0.0% | $38.46 * | $35.85 | -39.3% | COM | 29272W109 |
| DTM | DT MIDSTREAM INC | 25 | $1,000 | 0.0% | $40.00 * | $46.57 | -2.8% | COMMON STOCK | 23345M107 |
| XYZ | BLOCK INC | 10 | $1,000 | 0.0% | $100.00 * | $121.07 | -54.6% | CL A | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,000 | 0.0% | $200.00 * | $459.42 | -43.0% | CL A | 989207105 |
| SPIB | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $36.77 | -14.8% | PORTFOLIO INTRMD | 78464A375 |
| LITE | LUMENTUM HLDGS INC | 8 | $1,000 | 0.0% | $125.00 * | $47.97 | +43.0% | COM | 55024U109 |
| RVMD | REVOLUTION MEDICINES INC | 35 | $1,000 | 0.0% | $28.57 * | $32.77 | -39.8% | COM | 76155X100 |
| — | TRITIUM DCFC LIMITED | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | ORDINARY SHARES | Q9225T108 |
| TOL | TOLL BROTHERS INC | 16 | $1,000 | 0.0% | $62.50 * | $46.36 | -9.4% | COM | 889478103 |
| — | AMARIN CORP PLC | 1,225 | $1,000 | 0.0% | $0.82 | $4.08 | — | SPONS ADR NEW | 023111206 |
| MCY | MERCURY GENL CORP NEW | 50 | $1,000 | 0.0% | $20.00 * | $51.91 | -45.3% | COM | 589400100 |
| TENB | TENABLE HLDGS INC | 30 | $1,000 | 0.0% | $33.33 * | $51.66 | -32.6% | COM | 88025T102 |
| BYD | BOYD GAMING CORP | 27 | $1,000 | 0.0% | $37.04 * | $62.37 | -26.1% | COM | 103304101 |
| — | TIDEWATER INC NEW | 935 | $1,000 | 0.0% | $1.07 | $2.58 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 1,010 | $1,000 | 0.0% | $0.99 | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.99 | +16.0% | COM NEW | 92921W300 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,000 | 0.0% | $250.00 * | $325.46 | -14.1% | COM | 550021109 |
| — | PROSPECTOR CAPITAL CORP | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | CL A | G7273A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,000 | 0.0% | $33.33 | $44.44 | — | LP INT UNIT | G16252101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $1,000 | 0.0% | $4.02 * | $4.52 | -1.6% | SPONSORED ADR | 05946K101 |
| MKC | MCCORMICK & CO INC | 14 | $1,000 | 0.0% | $71.43 * | $89.56 | -26.5% | COM NON VTG | 579780206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $1,000 | 0.0% | $50.00 * | $25.97 | +27.5% | COM | 90984P303 |
| AIA | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 * | $91.57 | -45.5% | ASIA 50 ETF | 464288430 |
| SNOW | SNOWFLAKE INC | 8 | $1,000 | 0.0% | $125.00 * | $215.39 | -21.1% | CL A | 833445109 |
| — | CRH PLC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ADR | 12626K203 |
| ALLY | ALLY FINL INC | 35 | $1,000 | 0.0% | $28.57 * | $21.00 | +17.0% | COM | 02005N100 |
| — | OUSTER INC | 1,000 | $1,000 | 0.0% | $1.00 | $9.00 | — | COM | 68989M103 |
| NICE | NICE LTD | 6 | $1,000 | 0.0% | $166.67 * | $242.37 | -22.3% | SPONSORED ADR | 653656108 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,000 | 0.0% | $33.33 * | $57.00 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| — | CRUCIBLE ACQUISITION CORP | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM CL A | 22877P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 * | $44.73 | -13.9% | NASDAQ CYB ETF | 33734X846 |
| — | ARLINGTON ASSET INVST CORP | 375 | $1,000 | 0.0% | $2.67 | $7.69 | — | CL A NEW | 041356205 |
| ROST | ROSS STORES INC | 12 | $1,000 | 0.0% | $83.33 * | $91.07 | -10.7% | COM | 778296103 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 78573L106 |
| BBD | BANCO BRADESCO S A | 334 | $1,000 | 0.0% | $2.99 * | $3.53 | +4.4% | SP ADR PFD NEW | 059460303 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | COM CL A | 550424105 |
| — | CANOPY GROWTH CORP | 301 | $1,000 | 0.0% | $3.32 | $43.19 | — | COM | 138035100 |
| — | APTIV PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS | G6095L109 |
| ADCT | ADC THERAPEUTICS SA | 20 | $0 | 0.0% | $0.00 | $28.97 | -83.4% | SHS | H0036K147 |
| ALEC | ALECTOR INC | 40 | $0 | 0.0% | $0.00 | $16.17 | -41.5% | COM | 014442107 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $0.00 | $82.10 | -56.3% | CL A | 771049103 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $0.00 | $227.99 | -76.5% | COM | 256163106 |
| — | VYNE THERAPEUTICS INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | HOMOLOGY MEDICINES INC | 160 | $0 | 0.0% | $0.00 | $12.50 | — | COM | 438083107 |
| — | CODIAK BIOSCIENCES INC | 22 | $0 | 0.0% | $0.00 | — | — | COM | 192010106 |
| — | SOLID BIOSCIENCES INC | 600 | $0 | 0.0% | $0.00 | — | — | COM | 83422E105 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $28.67 | -75.8% | CL A COM | 70614W100 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM C SIRIUSXM | 531229607 |
| SATS | ECHOSTAR CORP | 17 | $0 | 0.0% | $0.00 | $27.88 | -40.9% | CL A | 278768106 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $8.33 | — | COM | 74019P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $0 | 0.0% | $0.00 | $37.28 | -62.3% | SPONSORED ADR | 358029106 |
| — | TIDEWATER INC NEW | 632 | $0 | 0.0% | $0.00 | $1.53 | — | *W EXP 11/24/202 | 88642R174 |
| HRTX | HERON THERAPEUTICS INC | 30 | $0 | 0.0% | $0.00 | $15.60 | -73.0% | COM | 427746102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.00 | $8.43 | -51.8% | COM | 00973N102 |
| — | LIBERTY MEDIA ACQUISITION CO | 35 | $0 | 0.0% | $0.00 | — | — | COM SR A | 53073L104 |
| — | NIGHTDRAGON ACQUISITION CORP | 50 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 65413D105 |
| — | HARPOON THERAPEUTICS INC | 60 | $0 | 0.0% | $0.00 | $14.08 | — | COM | 41358P106 |
| — | PROSPECTOR CAPITAL CORP | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/25/202 | 204833115 |
| CRNT | CERAGON NETWORKS LTD | 85 | $0 | 0.0% | $0.00 | $3.53 | -48.2% | ORD | M22013102 |
| TSAT | TELESAT CORP | 15 | $0 | 0.0% | $0.00 | $14.10 | -44.6% | CL A & CL B SHS | 879512309 |
| — | LIBERTY MEDIA ACQUISITION CO | 7 | $0 | 0.0% | $0.00 | — | — | *W EXP 99/99/999 | 53073L112 |
| MFA | MFA FINL INC | 23 | $0 | 0.0% | $0.00 | — | — | COM | 55272X607 |
| AFRM | AFFIRM HLDGS INC | 1 | $0 | 0.0% | $0.00 | $132.13 | -85.8% | COM CL A | 00827B106 |
| SPRO | SPERO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $14.09 | -85.8% | COM | 84833T103 |
| — | INFINERA CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 45667G103 |
| — | LYRA THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 55234L105 |
| — | BAKKT HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 05759B107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 90 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/14/202 | 03214Q116 |
| CABA | CABALETTA BIO INC | 66 | $0 | 0.0% | $0.00 | $11.49 | -94.3% | COM | 12674W109 |
| — | TCR2 THERAPEUTICS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 87808K106 |
| — | DESKTOP METAL INC | 125 | $0 | 0.0% | $0.00 | $16.00 | — | COM CL A | 25058X105 |
| OPLN | KAR AUCTION SVCS INC | 22 | $0 | 0.0% | $0.00 | $18.85 | -40.8% | COM | 48238T109 |
| BLCN | SIREN ETF TR | 2 | $0 | 0.0% | $0.00 | $38.22 | -41.9% | NSD NXGN ECO ETF | 829658202 |
| — | ATRECA INC | 75 | $0 | 0.0% | $0.00 | $15.38 | — | CL A COM | 04965G109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8 | $0 | 0.0% | $0.00 | $31.23 | +5.4% | COM CL A | 76954A103 |
| EVGO | EVGO INC | 1 | $0 | 0.0% | $0.00 | $9.51 | -16.8% | CL A COM | 30052F100 |
| — | INSEEGO CORP | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 45782B104 |
| — | NIGHTDRAGON ACQUISITION CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/26/202 | 65413D113 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $0.00 | $205.44 | -19.8% | CL A | 22788C105 |
| — | LOGICBIO THERAPEUTICS INC | 89 | $0 | 0.0% | $0.00 | $9.17 | — | COM | 54142F102 |
| — | AEVA TECHNOLOGIES INC | 150 | $0 | 0.0% | $0.00 | — | — | COM | 00835Q103 |
| — | SVF INVESTMENT CORP | 50 | $0 | 0.0% | $0.00 | $20.00 | — | CL A SHS | G8601L102 |
| FTI | TECHNIPFMC PLC | 29 | $0 | 0.0% | $0.00 | $10.55 | -21.3% | COM | G87110105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $0.00 | $80.31 | -59.8% | COM | 12769G100 |
| — | PASSAGE BIO INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 702712100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 45 | $0 | 0.0% | $0.00 | $10.29 | -10.4% | COMMON STOCK | 03214Q108 |
| — | COLICITY INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/24/202 | 194170114 |
| UPST | UPSTART HLDGS INC | 16 | $0 | 0.0% | $0.00 | $112.03 | -81.4% | COM | 91680M107 |
| — | AURORA CANNABIS INC | 245 | $0 | 0.0% | $0.00 | $24.39 | — | COM | 05156X884 |
| MRNA | MODERNA INC | 2 | $0 | 0.0% | $0.00 | $168.36 | -29.8% | COM | 60770K107 |
| — | VICARIOUS SURGICAL INC | 15 | $0 | 0.0% | $0.00 | — | — | COM CL A | 92561V109 |
| NU | NU HLDGS LTD | 20 | $0 | 0.0% | $0.00 | $5.07 | -13.3% | ORD SHS CL A | G6683N103 |
| — | HOOKIPA PHARMA INC | 80 | $0 | 0.0% | $0.00 | $12.05 | — | COM | 43906K100 |
| EMBC | EMBECTA CORP | 11 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| ASBP | POWERUP ACQUISITION CORP | 20 | $0 | 0.0% | $0.00 | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| RUN | SUNRUN INC | 5 | $0 | 0.0% | $0.00 | $27.89 | -1.1% | COM | 86771W105 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/23/202 | G7207P129 |
| GXO | GXO LOGISTICS INCORPORATED | 4 | $0 | 0.0% | $0.00 | $55.35 | -36.7% | COMMON STOCK | 36262G101 |
| — | SVF INVESTMENT CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/20/202 | G8601L128 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM NEW | 98138J206 |
| — | COLICITY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM CL A | 194170106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30 | $0 | 0.0% | $0.00 | $30.44 | -94.4% | COM | 09203E105 |
| — | THE BEACHBODY COMPANY INC | 20 | $0 | 0.0% | $0.00 | — | — | COM CL A | 073463101 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $0 | 0.0% | $0.00 | $9.15 | -75.2% | COM NEW | 83587F202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 48 | $0 | 0.0% | $0.00 | — | — | COM CL A | 204833107 |
| — | QURATE RETAIL INC | 185 | $0 | 0.0% | $0.00 | $10.81 | — | COM SER A | 74915M100 |
| ENPH | ENPHASE ENERGY INC | 1 | $0 | 0.0% | $0.00 | $208.64 | +33.0% | COM | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 8 | $0 | 0.0% | $0.00 | $22.82 | +43.6% | COM | 49271V100 |
| — | FATHOM DIGITAL MFG CORP | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/22/202 | 31189Y111 |
| IEZ | ISHARES TR | 28 | $0 | 0.0% | $0.00 | $24.62 | -41.5% | US OIL EQ&SV ETF | 464288844 |