Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 151,298 | $7.155M | 1.9% | $47.29 | $49.12 | -3.7% | PORTFOLI S&P1500 | 78464A805 |
| VSDA | VICTORY PORTFOLIOS II | 157,662 | $7.04M | 1.9% | $44.65 | $43.34 | +3.0% | VICSHS DV AC ETF | 92647N667 |
| FHLC | FIDELITY COVINGTON TRUST | 110,015 | $7.039M | 1.9% | $63.98 | $62.05 | +3.1% | MSCI HLTH CARE I | 316092600 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 93,195 | $6.985M | 1.9% | $74.95 | $73.96 | +1.3% | CAP STRENGTH ETF | 33733E104 |
| XLE | SELECT SECTOR SPDR TR | 73,695 | $6.446M | 1.7% | $87.47 * | $25.34 | +72.6% | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 141,155 | $6.349M | 1.7% | $44.98 | $48.63 | -7.5% | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 139,796 | $6.312M | 1.7% | $45.15 * | $16.78 | -10.3% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 71,104 | $6.03M | 1.6% | $84.80 | $93.60 | -9.4% | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 49,401 | $5.954M | 1.6% | $120.53 | $143.02 | -15.7% | RUS TP200 GR ETF | 464289438 |
| VV | VANGUARD INDEX FDS | 33,972 | $5.918M | 1.6% | $174.20 | $191.67 | -9.1% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 103,894 | $5.868M | 1.6% | $56.48 | $65.73 | -14.1% | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 34,349 | $5.859M | 1.6% | $170.57 | $189.53 | -10.0% | S&P 100 ETF | 464287101 |
| SPYG | SPDR SER TR | 112,818 | $5.716M | 1.5% | $50.67 | $57.06 | -11.2% | PRTFLO S&P500 GW | 78464A409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 227,885 | $4.715M | 1.3% | $20.69 | $18.70 | +10.6% | HIG YLD EQ DIV | 46137V563 |
| DIVO | AMPLIFY ETF TR | 124,679 | $4.471M | 1.2% | $35.86 | $33.24 | +7.9% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 41,102 | $4.448M | 1.2% | $108.21 | $97.89 | +10.5% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 52,525 | $3.968M | 1.1% | $75.54 * | $23.52 | +7.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 13,226 | $3.172M | 0.9% | $239.82 * | $89.50 | +161.7% | COM | 594918104 |
| PSK | SPDR SER TR | 96,586 | $3.17M | 0.9% | $32.82 | $41.18 | -20.3% | ICE PFD SEC ETF | 78464A292 |
| CSB | VICTORY PORTFOLIOS II | 57,118 | $2.946M | 0.8% | $51.58 | $48.45 | +6.5% | VCSHS US SMCP HG | 92647N873 |
| PGX | INVESCO EXCH TRADED FD TR II | 258,153 | $2.886M | 0.8% | $11.18 | $14.23 | -21.4% | PFD ETF | 46138E511 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,594 | $2.764M | 0.7% | $36.56 | $30.94 | +18.1% | SHS | 336917109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 102,398 | $2.733M | 0.7% | $26.69 | $22.54 | +18.4% | NO AMER ENERGY | 33738D101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,939 | $2.72M | 0.7% | $151.61 * | $24.35 | +24.5% | S&P500 PUR GWT | 46137V266 |
| RWK | INVESCO EXCH TRADED FD TR II | 30,530 | $2.622M | 0.7% | $85.87 | $57.55 | +49.2% | S&P MDCP 400 REV | 46138G672 |
| IVV | ISHARES TR | 6,672 | $2.563M | 0.7% | $384.21 | $295.66 | +30.0% | CORE S&P500 ETF | 464287200 |
| CF | CF INDS HLDGS INC | 30,082 | $2.563M | 0.7% | $85.20 * | $30.77 | +158.3% | COM | 125269100 |
| CWB | SPDR SER TR | 38,937 | $2.505M | 0.7% | $64.34 | $68.68 | -6.3% | BBG CONV SEC ETF | 78464A359 |
| SCHA | SCHWAB STRATEGIC TR | 54,559 | $2.21M | 0.6% | $40.51 * | $20.38 | -0.6% | US SML CAP ETF | 808524607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,328 | $2.194M | 0.6% | $63.90 | $50.27 | +27.1% | S&P500 LOW VOL | 46138E354 |
| MDYG | SPDR SER TR | 33,542 | $2.192M | 0.6% | $65.34 | $52.67 | +24.1% | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 16,444 | $2.137M | 0.6% | $129.93 | $95.24 | +34.4% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 51,626 | $2.112M | 0.6% | $40.90 | $45.48 | -10.1% | BLACKSTONE SENR | 78467V608 |
| IP | INTERNATIONAL PAPER CO | 60,652 | $2.1M | 0.6% | $34.63 * | $32.21 | -6.2% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 4,153 | $2.02M | 0.5% | $486.49 * | $278.30 | +61.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 17,897 | $1.986M | 0.5% | $110.95 * | $54.62 | +85.4% | COM | 58933Y105 |
| DBEF | DBX ETF TR | 56,080 | $1.807M | 0.5% | $32.23 | $31.09 | +3.7% | XTRACK MSCI EAFE | 233051200 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,251 | $1.777M | 0.5% | $116.50 * | $37.38 | +3.9% | S&P SML600 GWT | 46137V175 |
| NTR | NUTRIEN LTD | 23,983 | $1.751M | 0.5% | $73.03 * | $38.46 | +72.1% | COM | 67077M108 |
| PFF | ISHARES TR | 56,200 | $1.716M | 0.5% | $30.53 | $35.72 | -14.5% | PFD AND INCM SEC | 464288687 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 74,756 | $1.636M | 0.4% | $21.88 | $28.29 | -22.6% | LNG DUR OPRTUN | 33738D606 |
| IGLB | ISHARES TR | 32,794 | $1.633M | 0.4% | $49.79 | $60.51 | -17.7% | 10+ YR INVST GRD | 464289511 |
| IWB | ISHARES TR | 7,728 | $1.627M | 0.4% | $210.52 | $214.83 | -2.0% | RUS 1000 ETF | 464287622 |
| FHN | FIRST HORIZON CORPORATION | 66,350 | $1.626M | 0.4% | $24.50 * | $13.64 | +60.4% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 13,957 | $1.624M | 0.4% | $116.39 * | $44.79 | +143.4% | COM | 56585A102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,438 | $1.58M | 0.4% | $44.59 | $47.26 | -5.7% | SENIOR LN FD | 33738D309 |
| CDL | VICTORY PORTFOLIOS II | 26,054 | $1.534M | 0.4% | $58.89 | $43.69 | +34.8% | VCSHS US LRG CAP | 92647N865 |
| UNM | UNUM GROUP | 36,925 | $1.515M | 0.4% | $41.03 | $25.90 | +58.4% | COM | 91529Y106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,286 | $1.503M | 0.4% | $43.83 | $37.91 | +15.6% | S&P500 HDL VOL | 46138E362 |
| JEF | JEFFERIES FINL GROUP INC | 43,546 | $1.493M | 0.4% | $34.28 * | $16.55 | +80.1% | COM | 47233W109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,462 | $1.464M | 0.4% | $117.48 * | $103.98 | -3.9% | COM | 828806109 |
| DVY | ISHARES TR | 12,130 | $1.463M | 0.4% | $120.60 | $91.70 | +31.5% | SELECT DIVID ETF | 464287168 |
| SDOG | ALPS ETF TR | 28,335 | $1.458M | 0.4% | $51.44 | $40.06 | +28.4% | SECTR DIV DOGS | 00162Q858 |
| — | SPARTANNASH CO | 46,216 | $1.398M | 0.4% | $30.24 | $20.66 | — | COM | 847215100 |
| APD | AIR PRODS & CHEMS INC | 4,497 | $1.386M | 0.4% | $308.26 * | $231.46 | +23.3% | COM | 009158106 |
| MET | METLIFE INC | 19,025 | $1.377M | 0.4% | $72.37 * | $36.14 | +82.5% | COM | 59156R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,944 | $1.372M | 0.4% | $57.32 | $43.70 | +31.2% | SHS | G1890L107 |
| SDY | SPDR SER TR | 10,883 | $1.362M | 0.4% | $125.11 | $124.92 | +0.2% | S&P DIVID ETF | 78464A763 |
| KBR | KBR INC | 25,744 | $1.359M | 0.4% | $52.80 * | $16.99 | +200.8% | COM | 48242W106 |
| SNY | SANOFI | 27,684 | $1.341M | 0.4% | $48.43 | $44.75 | +8.2% | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP | 10,406 | $1.32M | 0.4% | $126.86 * | $58.34 | +98.3% | COM | 91913Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 21,633 | $1.319M | 0.4% | $60.98 | $79.72 | -23.5% | EM MK GOV BD ETF | 921946885 |
| GILD | GILEAD SCIENCES INC | 14,602 | $1.254M | 0.3% | $85.85 * | $52.09 | +48.3% | COM | 375558103 |
| R | RYDER SYS INC | 14,800 | $1.237M | 0.3% | $83.57 | $42.12 | +98.4% | COM | 783549108 |
| EMR | EMERSON ELEC CO | 12,860 | $1.235M | 0.3% | $96.06 * | $51.69 | +75.2% | COM | 291011104 |
| T | AT&T INC | 66,929 | $1.232M | 0.3% | $18.41 * | $14.98 | +3.8% | COM | 00206R102 |
| MLPX | GLOBAL X FDS | 30,164 | $1.229M | 0.3% | $40.76 | $24.01 | +69.7% | GLB X MLP ENRG I | 37954Y293 |
| — | SOUTHSTATE CORPORATION | 16,084 | $1.228M | 0.3% | $76.36 | $47.66 | — | COM | 840441109 |
| SBUX | STARBUCKS CORP | 12,378 | $1.228M | 0.3% | $99.20 * | $68.23 | +35.2% | COM | 855244109 |
| EZM | WISDOMTREE TR | 25,060 | $1.218M | 0.3% | $48.62 | $36.05 | +34.9% | US MIDCAP FUND | 97717W570 |
| IWR | ISHARES TR | 17,993 | $1.214M | 0.3% | $67.45 | $55.49 | +21.6% | RUS MID CAP ETF | 464287499 |
| DLS | WISDOMTREE TR | 20,735 | $1.202M | 0.3% | $57.96 | $63.37 | -8.5% | INTL SMCAP DIV | 97717W760 |
| UGI | UGI CORP NEW | 32,150 | $1.192M | 0.3% | $37.07 | $33.58 | +10.4% | COM | 902681105 |
| APO | APOLLO GLOBAL MGMT INC | 18,665 | $1.191M | 0.3% | $63.79 * | $50.92 | +19.0% | COM | 03769M106 |
| BBY | BEST BUY INC | 14,776 | $1.185M | 0.3% | $80.21 * | $68.81 | +0.9% | COM | 086516101 |
| DON | WISDOMTREE TR | 28,731 | $1.182M | 0.3% | $41.14 | $32.55 | +26.4% | US MIDCAP DIVID | 97717W505 |
| INTC | INTEL CORP | 44,707 | $1.182M | 0.3% | $26.43 * | $38.14 | -33.2% | COM | 458140100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 81,526 | $1.174M | 0.3% | $14.40 | $16.15 | -10.8% | FINL PFD ETF | 46137V621 |
| PFXF | VANECK ETF TRUST | 69,546 | $1.162M | 0.3% | $16.71 | $19.04 | -12.2% | PREFERRED SECURT | 92189F429 |
| MS | MORGAN STANLEY | 13,666 | $1.162M | 0.3% | $85.02 * | $40.41 | +90.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 24,219 | $1.154M | 0.3% | $47.64 * | $29.61 | +46.6% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 59,429 | $1.151M | 0.3% | $19.37 | $22.12 | -12.4% | US PFD ETF | 37954Y657 |
| PFE | PFIZER INC | 22,417 | $1.149M | 0.3% | $51.24 * | $24.26 | +77.6% | COM | 717081103 |
| DSI | ISHARES TR | 15,941 | $1.144M | 0.3% | $71.79 | $62.18 | +15.5% | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 26,350 | $1.134M | 0.3% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| SLYG | SPDR SER TR | 15,670 | $1.132M | 0.3% | $72.24 | $57.78 | +25.0% | S&P 600 SMCP GRW | 78464A201 |
| GS | GOLDMAN SACHS GROUP INC | 3,239 | $1.112M | 0.3% | $343.38 * | $273.83 | +16.3% | COM | 38141G104 |
| CMA | COMERICA INC | 16,400 | $1.096M | 0.3% | $66.85 * | $40.46 | +44.9% | COM | 200340107 |
| — | WESTROCK CO | 31,102 | $1.094M | 0.3% | $35.16 | $40.78 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 8,122 | $1.089M | 0.3% | $134.10 * | $85.81 | +45.1% | COM | 46625H100 |
| — | BLACKROCK INC | 1,528 | $1.083M | 0.3% | $708.63 | $710.51 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 5,889 | $1.024M | 0.3% | $173.84 * | $81.79 | +82.5% | CL B | 911312106 |
| MMM | 3M CO | 8,409 | $1.008M | 0.3% | $119.92 * | $112.59 | -20.3% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 9,617 | $1.001M | 0.3% | $104.08 * | $65.19 | +43.2% | COM | 718546104 |
| BWA | BORGWARNER INC | 24,700 | $994K | 0.3% | $40.25 * | $33.76 | +0.7% | COM | 099724106 |
| BCH | BANCO DE CHILE | 47,550 | $990K | 0.3% | $20.82 | $19.22 | +8.3% | SPONSORED ADS | 059520106 |
| STLA | STELLANTIS N.V | 69,325 | $984K | 0.3% | $14.20 | $12.40 | — | SHS | N82405106 |
| JHG | JANUS HENDERSON GROUP PLC | 41,467 | $975K | 0.3% | $23.52 | $25.90 | -9.2% | ORD SHS | G4474Y214 |
| BTI | BRITISH AMERN TOB PLC | 24,284 | $971K | 0.3% | $39.98 | $43.41 | -7.9% | SPONSORED ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,454 | $970K | 0.3% | $102.59 * | $101.18 | -2.5% | COM | 45866F104 |
| ANDE | ANDERSONS INC | 27,470 | $961K | 0.3% | $34.99 * | $27.79 | +19.8% | COM | 034164103 |
| FDX | FEDEX CORP | 5,499 | $952K | 0.3% | $173.20 * | $173.82 | -6.6% | COM | 31428X106 |
| — | TOTALENERGIES SE | 15,280 | $949K | 0.3% | $62.08 | $53.20 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 21,591 | $942K | 0.3% | $43.61 * | $37.31 | +1.3% | COM NEW | 902973304 |
| CWI | SPDR INDEX SHS FDS | 38,573 | $928K | 0.3% | $24.06 | $23.27 | +3.4% | MSCI ACWI EXUS | 78463X848 |
| DECK | DECKERS OUTDOOR CORP | 2,300 | $918K | 0.2% | $399.16 * | $49.35 | +34.8% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 11,771 | $915K | 0.2% | $77.72 * | $90.75 | -21.8% | SHS | G5960L103 |
| TECK | TECK RESOURCES LTD | 23,620 | $893K | 0.2% | $37.82 | $22.79 | +66.0% | CL B | 878742204 |
| GM | GENERAL MTRS CO | 26,327 | $886K | 0.2% | $33.64 * | $30.66 | +6.3% | COM | 37045V100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,800 | $882K | 0.2% | $40.45 * | $37.01 | -4.2% | COM | 136069101 |
| CC | CHEMOURS CO | 28,770 | $881K | 0.2% | $30.62 * | $12.69 | +115.0% | COM | 163851108 |
| RIO | RIO TINTO PLC | 12,330 | $878K | 0.2% | $71.20 | $49.02 | +45.2% | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 46,809 | $874K | 0.2% | $18.67 | $13.54 | +37.9% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,037 | $868K | 0.2% | $39.40 * | $34.23 | -6.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,760 | $856K | 0.2% | $110.30 * | $56.28 | +76.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,062 | $854K | 0.2% | $140.89 * | $96.53 | +30.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 20,461 | $845K | 0.2% | $41.29 * | $38.82 | -1.6% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,045 | $834K | 0.2% | $83.03 * | $55.40 | +22.4% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 23,799 | $832K | 0.2% | $34.97 * | $38.89 | -18.3% | CL A | 20030N101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 47,908 | $828K | 0.2% | $17.28 | $18.12 | -4.6% | S&P SMLCAP HIG | 46138E131 |
| HUN | HUNTSMAN CORP | 29,604 | $814K | 0.2% | $27.48 | $20.39 | +34.8% | COM | 447011107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,550 | $812K | 0.2% | $94.95 * | $67.54 | +25.4% | COM | 025537101 |
| MGM | MGM RESORTS INTERNATIONAL | 23,850 | $800K | 0.2% | $33.53 | $25.61 | +30.9% | COM | 552953101 |
| TPR | TAPESTRY INC | 20,950 | $798K | 0.2% | $38.08 * | $24.75 | +41.9% | COM | 876030107 |
| CVS | CVS HEALTH CORP | 8,530 | $795K | 0.2% | $93.19 * | $55.95 | +48.5% | COM | 126650100 |
| RCI | ROGERS COMMUNICATIONS INC | 16,895 | $791K | 0.2% | $46.84 | $52.11 | -10.1% | CL B | 775109200 |
| KELYA | KELLY SVCS INC | 46,275 | $782K | 0.2% | $16.90 * | $24.80 | -35.7% | CL A | 488152208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,119 | $782K | 0.2% | $15.60 | $16.24 | -3.9% | SPONSORED ADS | 874060205 |
| FLEX | FLEX LTD | 35,737 | $767K | 0.2% | $21.46 * | $13.41 | +20.6% | ORD | Y2573F102 |
| LVS | LAS VEGAS SANDS CORP | 15,862 | $762K | 0.2% | $48.07 * | $40.83 | +12.4% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,503 | $754K | 0.2% | $14.10 * | $11.26 | +9.2% | COM | 446150104 |
| DIS | DISNEY WALT CO | 8,651 | $752K | 0.2% | $86.88 * | $128.97 | -34.2% | COM | 254687106 |
| GEF | GREIF INC | 11,200 | $751K | 0.2% | $67.06 * | $42.50 | +42.7% | CL A | 397624107 |
| DRI | DARDEN RESTAURANTS INC | 5,425 | $750K | 0.2% | $138.33 * | $71.59 | +75.1% | COM | 237194105 |
| CAJPY | CANON INC | 34,575 | $750K | 0.2% | $21.68 | $33.71 | — | SPONSORED ADR | 138006309 |
| TROW | PRICE T ROWE GROUP INC | 6,867 | $749K | 0.2% | $109.06 * | $106.73 | -11.2% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 9,854 | $740K | 0.2% | $75.12 * | $97.98 | -31.9% | COM | 854502101 |
| TAP | MOLSON COORS BEVERAGE CO | 14,346 | $739K | 0.2% | $51.52 * | $45.93 | +2.0% | CL B | 60871R209 |
| AMZN | AMAZON COM INC | 8,774 | $737K | 0.2% | $84.00 | $125.30 | -33.0% | COM | 023135106 |
| NRG | NRG ENERGY INC | 23,120 | $736K | 0.2% | $31.82 * | $22.73 | +29.5% | COM NEW | 629377508 |
| EMN | EASTMAN CHEM CO | 8,903 | $725K | 0.2% | $81.44 * | $76.26 | -5.0% | COM | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $724K | 0.2% | $24.12 | $15.80 | — | COM | 293792107 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,275 | $721K | 0.2% | $26.42 * | $12.01 | +78.2% | COM | 297602104 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,818 | $720K | 0.2% | $48.59 * | $71.91 | -41.1% | CL A | 810186106 |
| HMC | HONDA MOTOR LTD | 31,407 | $718K | 0.2% | $22.86 | $32.21 | -29.0% | AMERN SHS | 438128308 |
| DAL | DELTA AIR LINES INC DEL | 21,746 | $715K | 0.2% | $32.86 * | $46.25 | -30.9% | COM NEW | 247361702 |
| AVT | AVNET INC | 17,164 | $714K | 0.2% | $41.58 * | $32.95 | +16.7% | COM | 053807103 |
| PRU | PRUDENTIAL FINL INC | 7,167 | $713K | 0.2% | $99.46 * | $58.99 | +45.2% | COM | 744320102 |
| OI | O-I GLASS INC | 42,560 | $705K | 0.2% | $16.57 | $9.94 | +66.6% | COM | 67098H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,807 | $703K | 0.2% | $37.36 | $39.89 | — | COM | 931427108 |
| WMT | WALMART INC | 4,903 | $695K | 0.2% | $141.79 * | $27.51 | +65.6% | COM | 931142103 |
| VFC | V F CORP | 25,157 | $695K | 0.2% | $27.61 | $54.14 | -49.0% | COM | 918204108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,443 | $694K | 0.2% | $37.62 * | $32.19 | +0.2% | FNF GROUP COM | 31620R303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,295 | $691K | 0.2% | $94.74 * | $86.77 | -4.4% | COM | 22410J106 |
| RWX | SPDR INDEX SHS FDS | 25,473 | $682K | 0.2% | $26.77 | $32.07 | -16.5% | DJ INTL RL ETF | 78463X863 |
| ING | ING GROEP N.V. | 55,965 | $681K | 0.2% | $12.17 | $13.96 | -12.8% | SPONSORED ADR | 456837103 |
| — | NEW YORK CMNTY BANCORP INC | 78,779 | $677K | 0.2% | $8.60 | $9.09 | — | COM | 649445103 |
| — | FOOT LOCKER INC | 17,825 | $674K | 0.2% | $37.79 | $30.27 | — | COM | 344849104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,050 | $671K | 0.2% | $13.96 * | $10.63 | +20.0% | COM | 02553E106 |
| KHC | KRAFT HEINZ CO | 16,450 | $670K | 0.2% | $40.71 * | $29.02 | +20.8% | COM | 500754106 |
| — | NEXTGEN HEALTHCARE INC | 34,975 | $657K | 0.2% | $18.78 | $20.00 | — | COM | 65343C102 |
| SIG | SIGNET JEWELERS LIMITED | 9,650 | $656K | 0.2% | $68.00 * | $45.19 | +44.9% | SHS | G81276100 |
| BAC | BANK AMERICA CORP | 19,796 | $656K | 0.2% | $33.12 * | $23.58 | +29.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,780 | $651K | 0.2% | $365.84 * | $114.88 | +211.0% | COM | 532457108 |
| SHEL | SHELL PLC | 11,382 | $648K | 0.2% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| ABBNY | ABB LTD | 21,150 | $644K | 0.2% | $30.46 | $24.78 | +22.9% | SPONSORED ADR | 000375204 |
| VIV | TELEFONICA BRASIL SA | 89,925 | $643K | 0.2% | $7.15 | $8.07 | -11.4% | NEW ADR | 87936R205 |
| — | VMWARE INC | 5,225 | $641K | 0.2% | $122.76 | $115.69 | — | CL A COM | 928563402 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,500 | $632K | 0.2% | $114.93 | $44.58 | +157.8% | COM | 70959W103 |
| PPL | PPL CORP | 21,588 | $631K | 0.2% | $29.22 * | $20.88 | +26.2% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 7,120 | $628K | 0.2% | $88.23 | $110.13 | -20.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 5,208 | $627K | 0.2% | $120.34 | $195.17 | -38.8% | CL A | 30303M102 |
| MAT | MATTEL INC | 34,902 | $623K | 0.2% | $17.84 | $15.85 | +12.6% | COM | 577081102 |
| HD | HOME DEPOT INC | 1,966 | $621K | 0.2% | $315.86 * | $167.63 | +74.6% | COM | 437076102 |
| — | GUESS INC | 29,835 | $617K | 0.2% | $20.69 | $17.03 | — | COM | 401617105 |
| L | LOEWS CORP | 10,400 | $607K | 0.2% | $58.33 | $47.67 | +21.2% | COM | 540424108 |
| BRC | BRADY CORP | 12,850 | $605K | 0.2% | $47.10 * | $33.70 | +33.0% | CL A | 104674106 |
| EXC | EXELON CORP | 13,900 | $601K | 0.2% | $43.23 * | $21.79 | +77.4% | COM | 30161N101 |
| IVZ | INVESCO LTD | 33,050 | $595K | 0.2% | $17.99 * | $17.36 | -10.2% | SHS | G491BT108 |
| IWM | ISHARES TR | 3,404 | $594K | 0.2% | $174.36 | $153.46 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,753 | $590K | 0.2% | $336.53 | $371.52 | -9.4% | COM | 00724F101 |
| — | BUNGE LIMITED | 5,825 | $581K | 0.2% | $99.77 | $66.79 | — | COM | G16962105 |
| SU | SUNCOR ENERGY INC NEW | 18,277 | $580K | 0.2% | $31.73 * | $25.06 | +13.1% | COM | 867224107 |
| CRM | SALESFORCE INC | 4,363 | $578K | 0.2% | $132.59 | $188.82 | -30.6% | COM | 79466L302 |
| SRET | GLOBAL X FDS | 26,537 | $576K | 0.2% | $21.69 | $21.67 | +0.1% | SUPERDVDND REIT | 37960A651 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,529 | $566K | 0.2% | $8.02 | $7.19 | +11.5% | SPONSORED ADR | 86562M209 |
| — | LAM RESEARCH CORP | 1,321 | $555K | 0.2% | $420.30 | $408.40 | — | COM | 512807108 |
| TWI | TITAN INTL INC ILL | 36,100 | $553K | 0.1% | $15.32 | $11.00 | +39.3% | COM | 88830M102 |
| KSS | KOHLS CORP | 21,842 | $552K | 0.1% | $25.25 | $49.73 | -49.2% | COM | 500255104 |
| RL | RALPH LAUREN CORP | 5,200 | $549K | 0.1% | $105.67 * | $94.03 | +6.5% | CL A | 751212101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,450 | $549K | 0.1% | $100.80 | $58.01 | — | COM NEW | 049164205 |
| AMD | ADVANCED MICRO DEVICES INC | 8,391 | $543K | 0.1% | $64.77 | $87.88 | -26.3% | COM | 007903107 |
| PPC | PILGRIMS PRIDE CORP | 22,750 | $540K | 0.1% | $23.73 | $32.11 | -26.1% | COM | 72147K108 |
| PBF | PBF ENERGY INC | 13,175 | $537K | 0.1% | $40.78 | $29.52 | +38.1% | CL A | 69318G106 |
| ETN | EATON CORP PLC | 3,418 | $536K | 0.1% | $156.95 * | $71.81 | +109.9% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 9,575 | $532K | 0.1% | $55.53 * | $11.37 | +116.6% | COM | 136385101 |
| FLR | FLUOR CORP NEW | 15,175 | $526K | 0.1% | $34.66 | $36.68 | -5.5% | COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 9,738 | $521K | 0.1% | $53.46 * | $49.35 | +0.5% | COM STK | 806857108 |
| C | CITIGROUP INC | 11,491 | $520K | 0.1% | $45.23 * | $54.40 | -25.4% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 9,108 | $506K | 0.1% | $55.56 * | $16.42 | -15.4% | US LCAP GR ETF | 808524300 |
| WHR | WHIRLPOOL CORP | 3,559 | $503K | 0.1% | $141.46 | $132.55 | +6.7% | COM | 963320106 |
| — | AMERICA MOVIL SAB DE CV | 27,519 | $501K | 0.1% | $18.20 | $17.15 | — | SPON ADR L SHS | 02364W105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,075 | $500K | 0.1% | $13.12 | $26.87 | -51.2% | SPONSORED ADR | 204429104 |
| BP | BP PLC | 14,220 | $497K | 0.1% | $34.93 | $37.75 | -7.5% | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 2,654 | $496K | 0.1% | $186.87 | $192.46 | -2.9% | COM | 052769106 |
| MDU | MDU RES GROUP INC | 16,325 | $495K | 0.1% | $30.34 * | $8.04 | +31.9% | COM | 552690109 |
| DOW | DOW INC | 9,823 | $495K | 0.1% | $50.39 * | $39.34 | +7.2% | COM | 260557103 |
| SAM | BOSTON BEER INC | 1,502 | $495K | 0.1% | $329.52 | $416.96 | -21.0% | CL A | 100557107 |
| MOS | MOSAIC CO NEW | 11,150 | $489K | 0.1% | $43.87 * | $20.28 | +98.4% | COM | 61945C103 |
| INTU | INTUIT | 1,252 | $487K | 0.1% | $389.22 | $404.46 | -5.7% | COM | 461202103 |
| EQNR | EQUINOR ASA | 13,408 | $480K | 0.1% | $35.81 | $26.00 | +37.7% | SPONSORED ADR | 29446M102 |
| MO | ALTRIA GROUP INC | 10,400 | $475K | 0.1% | $45.71 * | $27.62 | +30.3% | COM | 02209S103 |
| WPP | WPP PLC NEW | 9,572 | $471K | 0.1% | $49.16 | $87.41 | -43.8% | ADR | 92937A102 |
| D | DOMINION ENERGY INC | 7,570 | $464K | 0.1% | $61.32 * | $54.12 | -2.5% | COM | 25746U109 |
| SAN | BANCO SANTANDER S.A. | 156,837 | $463K | 0.1% | $2.95 | $4.09 | -27.9% | ADR | 05964H105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,591 | $462K | 0.1% | $82.60 | $84.80 | -2.6% | S&P 500 GARP ETF | 46137V431 |
| XRX | XEROX HOLDINGS CORP | 31,236 | $456K | 0.1% | $14.60 | $27.77 | -47.4% | COM NEW | 98421M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,356 | $456K | 0.1% | $44.00 | $46.36 | -5.1% | S&P500 QUALITY | 46137V241 |
| AZN | ASTRAZENECA PLC | 6,673 | $452K | 0.1% | $67.80 | $37.11 | — | SPONSORED ADR | 046353108 |
| GPN | GLOBAL PMTS INC | 4,554 | $452K | 0.1% | $99.32 * | $134.83 | -28.5% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 7,323 | $449K | 0.1% | $61.35 * | $44.87 | +31.0% | COM | 631103108 |
| GSK | GSK PLC | 12,695 | $446K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| SPXN | PROSHARES TR | 5,429 | $438K | 0.1% | $80.70 * | $43.69 | -7.6% | SP500 EX FINLS | 74347B573 |
| RTH | VANECK ETF TRUST | 2,728 | $432K | 0.1% | $158.47 | $170.09 | -6.8% | RETAIL ETF | 92189F684 |
| QUAL | ISHARES TR | 3,781 | $431K | 0.1% | $113.96 | $124.33 | -8.3% | MSCI USA QLT FCT | 46432F339 |
| NTAP | NETAPP INC | 7,125 | $428K | 0.1% | $60.06 * | $40.82 | +36.8% | COM | 64110D104 |
| MATV | MATIV HOLDINGS INC | 20,379 | $426K | 0.1% | $20.90 * | $21.71 | -15.3% | COM | 808541106 |
| — | H & E EQUIPMENT SERVICES INC | 9,350 | $424K | 0.1% | $45.40 | $40.64 | — | COM | 404030108 |
| JSMD | JANUS DETROIT STR TR | 8,121 | $423K | 0.1% | $52.09 | $59.12 | -11.9% | HENDERSN SML ETF | 47103U209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,069 | $422K | 0.1% | $59.74 | $67.52 | -11.5% | DYNMC LRG GWTH | 46137V746 |
| IUSG | ISHARES TR | 5,148 | $420K | 0.1% | $81.52 | $95.13 | -14.3% | CORE S&P US GWT | 464287671 |
| — | NORDSTROM INC | 25,950 | $419K | 0.1% | $16.14 | $33.36 | — | COM | 655664100 |
| GT | GOODYEAR TIRE & RUBR CO | 40,650 | $413K | 0.1% | $10.15 | $13.49 | -24.8% | COM | 382550101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,310 | $407K | 0.1% | $94.51 | $109.90 | -14.0% | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 6,324 | $402K | 0.1% | $63.61 * | $35.76 | +62.5% | COM | 191216100 |
| — | PATTERSON COS INC | 14,340 | $402K | 0.1% | $28.03 | $22.17 | — | COM | 703395103 |
| M | MACYS INC | 19,356 | $400K | 0.1% | $20.65 | $21.98 | -6.1% | COM | 55616P104 |
| KMT | KENNAMETAL INC | 16,575 | $399K | 0.1% | $24.06 * | $35.53 | -38.8% | COM | 489170100 |
| CEG | CONSTELLATION ENERGY CORP | 4,529 | $390K | 0.1% | $86.21 * | $58.42 | +44.0% | COM | 21037T109 |
| BHE | BENCHMARK ELECTRS INC | 14,450 | $386K | 0.1% | $26.69 * | $25.57 | -1.8% | COM | 08160H101 |
| JNJ | JOHNSON & JOHNSON | 2,148 | $379K | 0.1% | $176.65 * | $114.45 | +40.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 980 | $375K | 0.1% | $382.43 | $393.53 | -2.8% | TR UNIT | 78462F103 |
| E | ENI S P A | 12,945 | $371K | 0.1% | $28.66 | $32.66 | -12.2% | SPONSORED ADR | 26874R108 |
| FDIS | FIDELITY COVINGTON TRUST | 6,455 | $366K | 0.1% | $56.68 | $72.31 | -21.6% | MSCI CONSM DIS | 316092204 |
| TELFY | TELEFONICA S A | 102,099 | $364K | 0.1% | $3.57 | $8.93 | — | SPONSORED ADR | 879382208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,024 | $362K | 0.1% | $60.04 | $65.78 | -8.7% | SPONSORED ADR | 03524A108 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,200 | $361K | 0.1% | $25.45 | $21.77 | +16.5% | CL A COM | 292765104 |
| PYPL | PAYPAL HLDGS INC | 5,064 | $361K | 0.1% | $71.22 | $131.14 | -45.8% | COM | 70450Y103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,558 | $359K | 0.1% | $78.68 | $102.09 | -22.9% | US EQTY OPPT ETF | 336920103 |
| KRO | KRONOS WORLDWIDE INC | 37,850 | $356K | 0.1% | $9.40 * | $10.88 | -26.5% | COM | 50105F105 |
| TRV | TRAVELERS COMPANIES INC | 1,887 | $354K | 0.1% | $187.49 * | $111.96 | +58.2% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 6,954 | $347K | 0.1% | $49.85 * | $19.42 | +130.7% | COM | 46284V101 |
| JBL | JABIL INC | 5,033 | $343K | 0.1% | $68.20 | $26.87 | +151.8% | COM | 466313103 |
| — | TRIUMPH GROUP INC NEW | 31,585 | $332K | 0.1% | $10.52 | $26.71 | — | COM | 896818101 |
| PHG | KONINKLIJKE PHILIPS N V | 22,136 | $332K | 0.1% | $14.99 | $22.31 | -32.8% | NY REGIS SHS NEW | 500472303 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,925 | $331K | 0.1% | $15.84 | $19.05 | -16.8% | SP ADR REP COM | 05965X109 |
| GVA | GRANITE CONSTR INC | 9,373 | $329K | 0.1% | $35.07 | $55.60 | -36.9% | COM | 387328107 |
| ERIC | ERICSSON | 55,900 | $326K | 0.1% | $5.84 | $6.26 | -6.8% | ADR B SEK 10 | 294821608 |
| LQDT | LIQUIDITY SVCS INC | 22,925 | $322K | 0.1% | $14.06 | $5.56 | +153.0% | COM | 53635B107 |
| DINO | HF SINCLAIR CORP | 6,200 | $322K | 0.1% | $51.89 * | $38.78 | +18.0% | COM | 403949100 |
| HSBC | HSBC HLDGS PLC | 10,266 | $320K | 0.1% | $31.16 | $49.48 | -37.0% | SPON ADR NEW | 404280406 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 421 | $319K | 0.1% | $758.36 | $768.01 | -2.3% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 1,957 | $316K | 0.1% | $161.61 * | $71.28 | +103.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,758 | $316K | 0.1% | $179.49 * | $89.48 | +76.8% | COM | 166764100 |
| AFL | AFLAC INC | 4,339 | $312K | 0.1% | $71.94 * | $37.89 | +77.7% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 10,075 | $310K | 0.1% | $30.72 * | $33.99 | -25.7% | COM | 534187109 |
| — | SPLUNK INC | 3,564 | $307K | 0.1% | $86.09 | $117.61 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 26,064 | $303K | 0.1% | $11.63 * | $7.41 | +23.7% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 3,409 | $300K | 0.1% | $88.09 | $197.28 | -55.3% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 2,710 | $298K | 0.1% | $109.94 * | $52.97 | +93.9% | COM | 747525103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,171 | $294K | 0.1% | $8.36 * | $8.52 | -9.4% | SHS CLASS -A - | G0457F107 |
| IEFA | ISHARES TR | 4,721 | $291K | 0.1% | $61.64 | $63.07 | -2.3% | CORE MSCI EAFE | 46432F842 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $288K | 0.1% | $28.20 * | $46.48 | -40.8% | COM | 50060P106 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $286K | 0.1% | $64.00 * | $29.58 | +105.0% | SHS | G51502105 |
| NVS | NOVARTIS AG | 3,153 | $286K | 0.1% | $90.72 | $75.45 | +20.2% | SPONSORED ADR | 66987V109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,250 | $283K | 0.1% | $16.43 | $21.67 | — | SHS | G45667105 |
| VOD | VODAFONE GROUP PLC NEW | 27,723 | $281K | 0.1% | $10.12 | $29.14 | -65.3% | SPONSORED ADR | 92857W308 |
| GE | GENERAL ELECTRIC CO | 3,309 | $277K | 0.1% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,052 | $277K | 0.1% | $263.53 * | $172.40 | +42.6% | COM | 580135101 |
| NWL | NEWELL BRANDS INC | 20,839 | $273K | 0.1% | $13.08 * | $22.78 | -49.7% | COM | 651229106 |
| MMI | MARCUS & MILLICHAP INC | 7,890 | $272K | 0.1% | $34.45 * | $27.57 | +19.5% | COM | 566324109 |
| MGK | VANGUARD WORLD FD | 1,553 | $267K | 0.1% | $172.07 * | $31.66 | +8.7% | MEGA GRWTH IND | 921910816 |
| WLK | WESTLAKE CORPORATION | 2,550 | $261K | 0.1% | $102.54 * | $82.61 | +17.5% | COM | 960413102 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $258K | 0.1% | $151.56 * | $93.81 | +49.8% | COM | 742718109 |
| BCS | BARCLAYS PLC | 33,025 | $258K | 0.1% | $7.80 | $10.12 | -22.9% | ADR | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $255K | 0.1% | $147.75 * | $95.02 | +49.5% | COM | 025816109 |
| — | LAZARD LTD | 7,350 | $255K | 0.1% | $34.67 | $52.37 | — | SHS A | G54050102 |
| TROX | TRONOX HOLDINGS PLC | 18,300 | $251K | 0.1% | $13.71 | $10.62 | +29.1% | SHS | G9087Q102 |
| KN | KNOWLES CORP | 15,100 | $248K | 0.1% | $16.42 | $15.59 | +5.4% | COM | 49926D109 |
| SNN | SMITH & NEPHEW PLC | 9,034 | $243K | 0.1% | $26.89 | $25.19 | +6.8% | SPDN ADR NEW | 83175M205 |
| COP | CONOCOPHILLIPS | 2,058 | $243K | 0.1% | $118.00 * | $52.49 | +103.9% | COM | 20825C104 |
| NGG | NATIONAL GRID PLC | 4,016 | $242K | 0.1% | $60.32 | $55.16 | +9.4% | SPONSORED ADR NE | 636274409 |
| SPSB | SPDR SER TR | 8,204 | $241K | 0.1% | $29.38 | $30.38 | -3.3% | PORTFOLIO SHORT | 78464A474 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,225 | $240K | 0.1% | $16.84 | $20.17 | -16.5% | COM | 703481101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,183 | $239K | 0.1% | $75.19 | $80.50 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,841 | $236K | 0.1% | $9.12 | $15.13 | -39.7% | SPONSORED ADS | 881624209 |
| SBH | SALLY BEAUTY HLDGS INC | 18,725 | $234K | 0.1% | $12.52 | $17.30 | -27.6% | COM | 79546E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,631 | $234K | 0.1% | $15.96 * | $11.06 | +32.6% | COM | 42824C109 |
| DHI | D R HORTON INC | 2,581 | $230K | 0.1% | $89.14 * | $37.64 | +130.0% | COM | 23331A109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,469 | $230K | 0.1% | $41.97 | $41.97 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| BGS | B & G FOODS INC NEW | 20,525 | $229K | 0.1% | $11.15 * | $15.29 | -46.6% | COM | 05508R106 |
| TBI | TRUEBLUE INC | 11,600 | $227K | 0.1% | $19.58 | $26.52 | -26.2% | COM | 89785X101 |
| TD | TORONTO DOMINION BK ONT | 3,505 | $227K | 0.1% | $64.76 | $55.28 | +17.2% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $227K | 0.1% | $157.94 * | $97.84 | +43.0% | COM | 693475105 |
| — | JUNIPER NETWORKS INC | 7,100 | $227K | 0.1% | $31.96 | $28.50 | — | COM | 48203R104 |
| WKC | WORLD FUEL SVCS CORP | 8,250 | $225K | 0.1% | $27.33 | $26.87 | +1.7% | COM | 981475106 |
| BIDU | BAIDU INC | 1,962 | $224K | 0.1% | $114.38 | $163.25 | -29.9% | SPON ADR REP A | 056752108 |
| DAN | DANA INC | 14,575 | $221K | 0.1% | $15.13 * | $25.45 | -45.5% | COM | 235825205 |
| PEP | PEPSICO INC | 1,194 | $216K | 0.1% | $180.66 * | $113.94 | +43.6% | COM | 713448108 |
| MOD | MODINE MFG CO | 10,850 | $215K | 0.1% | $19.86 | $19.51 | +1.8% | COM | 607828100 |
| — | RUTHS HOSPITALITY GROUP INC | 13,725 | $212K | 0.1% | $15.48 | $6.68 | — | COM | 783332109 |
| STM | STMICROELECTRONICS N V | 5,850 | $208K | 0.1% | $35.57 | $21.99 | +61.8% | NY REGISTRY | 861012102 |
| — | BARRICK GOLD CORP | 12,090 | $208K | 0.1% | $17.18 | $14.70 | — | COM | 067901108 |
| ADEA | ADEIA INC | 21,520 | $204K | 0.1% | $9.48 * | $6.34 | +41.8% | COM | 00676P107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,000 | $204K | 0.1% | $67.88 | $60.89 | +11.5% | SPONSORD ADR REP | 191241108 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $203K | 0.1% | $32.81 * | $18.21 | +59.5% | COM | 316773100 |
| GIII | G III APPAREL GROUP LTD | 14,775 | $203K | 0.1% | $13.71 | $29.58 | -53.8% | COM | 36237H101 |
| DB | DEUTSCHE BANK A G | 17,431 | $201K | 0.1% | $11.52 * | $15.56 | -32.2% | NAMEN AKT | D18190898 |
| RCL | ROYAL CARIBBEAN GROUP | 4,050 | $200K | 0.1% | $49.43 | $89.00 | -45.4% | COM | V7780T103 |
| TX | TERNIUM SA | 6,500 | $199K | 0.1% | $30.56 | $29.05 | +5.2% | SPONSORED ADS | 880890108 |
| DBI | DESIGNER BRANDS INC | 20,142 | $197K | 0.1% | $9.78 * | $16.40 | -45.9% | CL A | 250565108 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $197K | 0.1% | $33.31 * | $15.45 | +91.9% | COM | 460690100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,476 | $196K | 0.1% | $26.22 | $22.10 | +18.6% | NY REGISTRY SH | 03938L203 |
| BMO | BANK MONTREAL QUE | 2,157 | $195K | 0.1% | $90.60 * | $55.18 | +44.1% | COM | 063671101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,055 | $194K | 0.1% | $16.11 | $6.43 | +150.5% | COM | 185899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 625 | $193K | 0.1% | $308.90 | $257.17 | +20.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 650 | $192K | 0.1% | $294.88 * | $36.00 | -18.1% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $191K | 0.1% | $21.56 * | $12.51 | +50.4% | COM | 7591EP100 |
| — | HANESBRANDS INC | 29,950 | $190K | 0.1% | $6.36 | $8.00 | — | COM | 410345102 |
| HPQ | HP INC | 6,931 | $186K | 0.1% | $26.87 * | $16.23 | +47.9% | COM | 40434L105 |
| AA | ALCOA CORP | 4,070 | $185K | 0.1% | $45.47 * | $27.32 | +60.5% | COM | 013872106 |
| LVHD | LEGG MASON ETF INVT | 4,852 | $185K | 0.0% | $38.04 | $35.52 | +7.1% | FRANKLIN US LOW | 52468L406 |
| CCL | CARNIVAL CORP | 22,790 | $184K | 0.0% | $8.06 | $42.33 | -81.0% | COMMON STOCK | 143658300 |
| NVRI | HARSCO CORP | 28,585 | $180K | 0.0% | $6.29 | $19.15 | -67.2% | COM | 415864107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,100 | $179K | 0.0% | $9.39 | $11.22 | -16.3% | COM | 55933J203 |
| SCHZ | SCHWAB STRATEGIC TR | 3,924 | $179K | 0.0% | $45.65 * | $25.75 | -11.3% | US AGGREGATE B | 808524839 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $179K | 0.0% | $63.24 * | $35.73 | +65.6% | COM NEW | 026874784 |
| OVV | OVINTIV INC | 3,480 | $176K | 0.0% | $50.71 | $13.38 | +279.0% | COM | 69047Q102 |
| QDEF | FLEXSHARES TR | 3,405 | $175K | 0.0% | $51.45 | $50.43 | +2.0% | QLT DIV DEF IDX | 33939L845 |
| MUR | MURPHY OIL CORP | 4,064 | $175K | 0.0% | $43.01 * | $22.04 | +72.8% | COM | 626717102 |
| ACCO | ACCO BRANDS CORP | 31,170 | $174K | 0.0% | $5.59 * | $8.85 | -48.0% | COM | 00081T108 |
| QDF | FLEXSHARES TR | 3,307 | $174K | 0.0% | $52.60 | $51.86 | +1.4% | QUALT DIVD IDX | 33939L860 |
| IEI | ISHARES TR | 1,501 | $172K | 0.0% | $114.89 | $126.72 | -9.3% | 3 7 YR TREAS BD | 464288661 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $172K | 0.0% | $68.63 * | $27.21 | -0.7% | COM | 26614N102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,500 | $171K | 0.0% | $48.98 * | $37.90 | +8.8% | COM | 064149107 |
| RY | ROYAL BK CDA SUSTAINABL | 1,800 | $169K | 0.0% | $94.02 | $75.64 | +24.3% | COM | 780087102 |
| TFLO | ISHARES TR | 3,356 | $169K | 0.0% | $50.41 | $50.33 | +0.2% | TRS FLT RT BD | 46434V860 |
| — | STERICYCLE INC | 3,375 | $168K | 0.0% | $49.89 | $53.97 | — | COM | 858912108 |
| TRMK | TRUSTMARK CORP | 4,800 | $168K | 0.0% | $34.91 * | $26.46 | +20.2% | COM | 898402102 |
| GBIL | GOLDMAN SACHS ETF TR | 1,662 | $166K | 0.0% | $99.71 | $100.07 | -0.4% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 1,507 | $166K | 0.0% | $109.92 | $110.37 | -0.4% | SHORT TREAS BD | 464288679 |
| — | YAMANA GOLD INC | 29,300 | $163K | 0.0% | $5.55 | $3.08 | — | COM | 98462Y100 |
| KEY | KEYCORP | 9,332 | $163K | 0.0% | $17.42 * | $11.97 | +23.2% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 2,547 | $160K | 0.0% | $62.99 * | $54.81 | +9.4% | COM | 674599105 |
| COTY | COTY INC | 18,700 | $160K | 0.0% | $8.56 | $15.22 | -43.8% | COM CL A | 222070203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,881 | $159K | 0.0% | $55.32 * | $36.02 | +41.0% | SHS | G25839104 |
| MAR | MARRIOTT INTL INC NEW | 1,062 | $158K | 0.0% | $148.89 * | $118.31 | +22.1% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $158K | 0.0% | $156.44 * | $75.54 | +95.0% | COM | 74834L100 |
| SCHF | SCHWAB STRATEGIC TR | 4,891 | $158K | 0.0% | $32.21 * | $15.81 | +1.9% | INTL EQTY ETF | 808524805 |
| GNMA | ISHARES TR | 3,572 | $155K | 0.0% | $43.51 | $48.22 | -9.8% | GNMA BOND ETF | 46429B333 |
| TDTF | FLEXSHARES TR | 6,553 | $155K | 0.0% | $23.62 | $26.40 | -10.5% | IBOXX 5YR TRGT | 33939L605 |
| MBSD | FLEXSHARES TR | 7,538 | $154K | 0.0% | $20.37 | $22.54 | -9.6% | DISCP DUR MBS | 33939L779 |
| — | MARATHON OIL CORP | 5,650 | $153K | 0.0% | $27.07 | $16.04 | — | COM | 565849106 |
| RNST | RENASANT CORP | 4,064 | $153K | 0.0% | $37.59 | $29.68 | +26.6% | COM | 75970E107 |
| — | CELESTICA INC | 13,433 | $151K | 0.0% | $11.27 | $10.11 | — | SUB VTG SHS | 15101Q108 |
| SCHB | SCHWAB STRATEGIC TR | 3,333 | $149K | 0.0% | $44.81 * | $14.23 | +4.9% | US BRD MKT ETF | 808524102 |
| THG | HANOVER INS GROUP INC | 1,100 | $149K | 0.0% | $135.13 * | $96.04 | +30.7% | COM | 410867105 |
| IYE | ISHARES TR | 3,050 | $142K | 0.0% | $46.49 | $19.81 | +134.7% | U.S. ENERGY ETF | 464287796 |
| NVDA | NVIDIA CORPORATION | 965 | $141K | 0.0% | $146.14 * | $20.63 | -29.2% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 846 | $140K | 0.0% | $165.22 * | $93.27 | +61.7% | COM | 882508104 |
| VDE | VANGUARD WORLD FDS | 1,139 | $138K | 0.0% | $121.28 | $49.11 | +147.0% | ENERGY ETF | 92204A306 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $138K | 0.0% | $37.81 | $27.95 | +35.3% | COM | 18538R103 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $137K | 0.0% | $38.71 | $12.87 | +200.7% | COM | 911163103 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $135K | 0.0% | $102.99 * | $93.97 | -2.7% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,325 | $134K | 0.0% | $100.92 * | $71.22 | +32.4% | COM | 75513E101 |
| — | EQUITY COMWLTH | 5,350 | $134K | 0.0% | $24.97 | $32.62 | — | COM SH BEN INT | 294628102 |
| NSC | NORFOLK SOUTHN CORP | 541 | $133K | 0.0% | $246.42 * | $155.78 | +47.7% | COM | 655844108 |
| ORANY | ORANGE | 13,364 | $132K | 0.0% | $9.88 | $16.57 | -40.4% | SPONSORED ADR | 684060106 |
| SLVM | SYLVAMO CORP | 2,697 | $131K | 0.0% | $48.59 * | $37.90 | +16.5% | COMMON STOCK | 871332102 |
| GD | GENERAL DYNAMICS CORP | 518 | $129K | 0.0% | $248.11 * | $155.69 | +49.5% | COM | 369550108 |
| LXU | LSB INDS INC | 9,588 | $128K | 0.0% | $13.30 | $6.10 | +117.9% | COM | 502160104 |
| HLN | HALEON PLC | 15,798 | $126K | 0.0% | $8.00 | $6.38 | +25.4% | SPON ADS | 405552100 |
| TG | TREDEGAR CORP | 12,100 | $124K | 0.0% | $10.22 * | $11.27 | -12.5% | COM | 894650100 |
| — | ANYWHERE REAL ESTATE INC | 19,207 | $123K | 0.0% | $6.39 | $26.04 | — | COM | 75605Y106 |
| GCO | GENESCO INC | 2,650 | $122K | 0.0% | $46.02 | $45.02 | +2.2% | COM | 371532102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,567 | $121K | 0.0% | $77.51 | $83.02 | -6.6% | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 565 | $121K | 0.0% | $214.24 * | $43.10 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 235 | $121K | 0.0% | $512.97 * | $263.72 | +85.9% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $120K | 0.0% | $49.98 | $37.69 | +30.7% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $120K | 0.0% | $45.52 * | $41.92 | -0.4% | COM | 064058100 |
| APA | APA CORPORATION | 2,532 | $118K | 0.0% | $46.68 * | $16.01 | +161.3% | COM | 03743Q108 |
| IWD | ISHARES TR | 766 | $116K | 0.0% | $151.65 | $124.63 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 546 | $113K | 0.0% | $207.07 * | $147.32 | +31.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 829 | $113K | 0.0% | $135.85 | $129.87 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $112K | 0.0% | $38.47 * | $22.25 | +66.2% | SHS | G6700G107 |
| PM | PHILIP MORRIS INTL INC | 1,098 | $111K | 0.0% | $101.21 * | $59.49 | +48.2% | COM | 718172109 |
| TV | GRUPO TELEVISA S A B | 24,364 | $111K | 0.0% | $4.56 | $20.47 | -77.7% | SPON ADR REP ORD | 40049J206 |
| XLK | SELECT SECTOR SPDR TR | 885 | $110K | 0.0% | $124.44 * | $68.01 | -8.5% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 1,312 | $110K | 0.0% | $83.85 * | $33.44 | +124.6% | COM | 370334104 |
| — | BRF SA | 69,382 | $110K | 0.0% | $1.58 | $10.59 | — | SPONSORED ADR | 10552T107 |
| VBK | VANGUARD INDEX FDS | 545 | $109K | 0.0% | $200.58 | $238.72 | -16.0% | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 2,787 | $109K | 0.0% | $39.10 * | $23.15 | +38.5% | COM | 29250N105 |
| NBR | NABORS INDUSTRIES LTD | 694 | $107K | 0.0% | $154.87 | $28.74 | +438.9% | SHS | G6359F137 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $107K | 0.0% | $36.94 * | $38.14 | -5.8% | COM | 144285103 |
| — | STEELCASE INC | 15,000 | $106K | 0.0% | $7.07 | $14.54 | — | CL A | 858155203 |
| WMB | WILLIAMS COS INC | 3,204 | $105K | 0.0% | $32.90 * | $18.42 | +56.4% | COM | 969457100 |
| NMR | NOMURA HLDGS INC | 28,000 | $105K | 0.0% | $3.75 | $5.43 | -30.9% | SPONSORED ADR | 65535H208 |
| SONY | SONY GROUP CORPORATION | 1,364 | $104K | 0.0% | $76.28 | $47.15 | +61.8% | SPONSORED ADR | 835699307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,073 | $104K | 0.0% | $50.14 | $51.60 | -2.8% | ALLWRLD EX US | 922042775 |
| — | EATON VANCE TAX ADVT DIV INC | 4,500 | $103K | 0.0% | $22.80 | $16.89 | — | COM | 27828G107 |
| ANF | ABERCROMBIE & FITCH CO | 4,450 | $102K | 0.0% | $22.91 | $21.18 | +8.2% | CL A | 002896207 |
| KMB | KIMBERLY-CLARK CORP | 746 | $101K | 0.0% | $135.75 * | $92.61 | +30.9% | COM | 494368103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $101K | 0.0% | $9.14 * | $5.48 | +47.7% | COM | 63888U108 |
| LXFR | LUXFER HLDGS PLC | 7,300 | $100K | 0.0% | $13.72 | $20.07 | -31.6% | SHS | G5698W116 |
| FMC | FMC CORP | 800 | $99,840 | 0.0% | $124.80 * | $60.42 | +83.3% | COM NEW | 302491303 |
| GEN | GEN DIGITAL INC | 4,600 | $98,578 | 0.0% | $21.43 * | $12.38 | +62.5% | COM | 668771108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $98,360 | 0.0% | $43.95 | $43.86 | +0.2% | US TARGETED VLU | 25434V609 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $96,920 | 0.0% | $24.23 * | $14.97 | +43.5% | COM | 320209109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,150 | $96,686 | 0.0% | $44.97 * | $34.22 | -39.3% | CL A | 55826T102 |
| SCHM | SCHWAB STRATEGIC TR | 1,449 | $95,069 | 0.0% | $65.61 * | $18.46 | +18.5% | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 1,256 | $94,552 | 0.0% | $75.28 | $82.41 | -8.6% | SHORT TRM BOND | 921937827 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $94,250 | 0.0% | $37.70 | $80.95 | -53.4% | COM | 910047109 |
| WM | WASTE MGMT INC DEL | 599 | $93,971 | 0.0% | $156.88 * | $88.37 | +69.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $93,872 | 0.0% | $238.86 * | $192.50 | +16.1% | COM | 053015103 |
| VALE | VALE S A | 5,500 | $93,335 | 0.0% | $16.97 | $13.76 | +23.3% | SPONSORED ADS | 91912E105 |
| WBD | WARNER BROS DISCOVERY INC | 9,843 | $93,312 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 8,358 | $93,025 | 0.0% | $11.13 * | $13.31 | -27.1% | COM | 92556V106 |
| CTVA | CORTEVA INC | 1,578 | $92,755 | 0.0% | $58.78 * | $25.02 | +127.2% | COM | 22052L104 |
| ORCL | ORACLE CORP | 1,128 | $92,203 | 0.0% | $81.74 * | $59.65 | +32.0% | COM | 68389X105 |
| SANM | SANMINA CORPORATION | 1,600 | $91,664 | 0.0% | $57.29 | $29.47 | +94.4% | COM | 801056102 |
| PBI | PITNEY BOWES INC | 24,107 | $91,607 | 0.0% | $3.80 | $11.72 | -67.6% | COM | 724479100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $91,560 | 0.0% | $91.56 * | $74.46 | +14.0% | COM NEW | 12541W209 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $91,133 | 0.0% | $130.19 | $70.94 | +83.5% | COM | 724078100 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $90,805 | 0.0% | $29.53 * | $20.67 | +33.1% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 1,379 | $90,600 | 0.0% | $65.70 * | $38.84 | +44.5% | COM | 682680103 |
| CNX | CNX RES CORP | 5,300 | $89,252 | 0.0% | $16.84 | $11.28 | +49.3% | COM | 12653C108 |
| VYX | NCR CORP NEW | 3,800 | $88,958 | 0.0% | $23.41 * | $16.56 | -13.3% | COM | 62886E108 |
| HAL | HALLIBURTON CO | 2,222 | $87,436 | 0.0% | $39.35 * | $26.24 | +40.1% | COM | 406216101 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $86,990 | 0.0% | $175.03 * | $75.23 | +105.8% | COMMON STOCK | 65336K103 |
| TSLA | TESLA INC | 699 | $86,103 | 0.0% | $123.18 | $250.76 | -50.9% | COM | 88160R101 |
| — | COMPUTER TASK GROUP INC | 11,375 | $85,995 | 0.0% | $7.56 | $5.08 | — | COM | 205477102 |
| MRSH | MARSH & MCLENNAN COS INC | 515 | $85,222 | 0.0% | $165.48 * | $126.73 | +24.9% | COM | 571748102 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $84,448 | 0.0% | $41.60 | $36.30 | +14.6% | COM | 412822108 |
| PRGO | PERRIGO CO PLC | 2,472 | $84,270 | 0.0% | $34.09 | $46.80 | -27.2% | SHS | G97822103 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $84,176 | 0.0% | $66.02 * | $17.75 | +24.0% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 1,168 | $83,909 | 0.0% | $71.84 | $85.96 | -16.4% | TOTAL BND MRKT | 921937835 |
| KT | KT CORP | 6,150 | $83,025 | 0.0% | $13.50 | $13.49 | +0.1% | SPONSORED ADR | 48268K101 |
| TILE | INTERFACE INC | 8,400 | $82,908 | 0.0% | $9.87 | $16.37 | -39.7% | COM | 458665304 |
| VBR | VANGUARD INDEX FDS | 514 | $81,623 | 0.0% | $158.80 | $113.77 | +39.6% | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 667 | $80,940 | 0.0% | $121.35 | $155.81 | — | COM | 040413106 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $78,474 | 0.0% | $41.00 * | $46.91 | -14.9% | COM | 20451N101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,206 | $77,606 | 0.0% | $64.35 | $66.38 | -3.1% | FTSE PACIFIC ETF | 922042866 |
| GBX | GREENBRIER COS INC | 2,300 | $77,119 | 0.0% | $33.53 * | $32.04 | -4.3% | COM | 393657101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $76,304 | 0.0% | $27.95 | $38.10 | — | COM | 681936100 |
| ACTG | ACACIA RESH CORP | 18,100 | $76,201 | 0.0% | $4.21 | $4.15 | +1.6% | ACACIA TCH COM | 003881307 |
| CNDT | CONDUENT INC | 18,591 | $75,294 | 0.0% | $4.05 | $15.41 | -73.7% | COM | 206787103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,922 | $74,920 | 0.0% | $38.98 | $43.90 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| XPER | XPERI INC | 8,586 | $73,925 | 0.0% | $8.61 | $11.44 | -24.8% | COMMON STOCK | 98423J101 |
| COKE | COCA COLA CONS INC | 140 | $71,730 | 0.0% | $512.36 * | $21.99 | +123.6% | COM | 191098102 |
| MDLZ | MONDELEZ INTL INC | 1,072 | $71,449 | 0.0% | $66.65 * | $48.53 | +26.7% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 333 | $71,362 | 0.0% | $214.30 * | $150.31 | +26.0% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 2,073 | $69,798 | 0.0% | $33.67 * | $47.83 | -34.5% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,356 | $68,128 | 0.0% | $12.72 | $32.58 | -61.0% | COM | 02376R102 |
| XLF | SELECT SECTOR SPDR TR | 1,990 | $68,058 | 0.0% | $34.20 | $30.42 | +12.4% | FINANCIAL | 81369Y605 |
| — | GLATFELTER CORPORATION | 24,200 | $67,276 | 0.0% | $2.78 | $16.39 | — | COM | 377320106 |
| — | SUPERIOR INDS INTL INC | 15,700 | $66,254 | 0.0% | $4.22 | $13.73 | — | COM | 868168105 |
| LOW | LOWES COS INC | 332 | $66,148 | 0.0% | $199.24 * | $182.61 | +2.8% | COM | 548661107 |
| — | ARCONIC CORPORATION | 3,105 | $65,702 | 0.0% | $21.16 | $16.12 | — | COM | 03966V107 |
| EVCM | EVERCOMMERCE INC | 8,822 | $65,636 | 0.0% | $7.44 | $10.78 | -31.0% | COM | 29977X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $65,290 | 0.0% | $75.83 * | $40.77 | +75.5% | COM | 416515104 |
| SCHP | SCHWAB STRATEGIC TR | 1,254 | $64,945 | 0.0% | $51.79 * | $31.21 | -17.0% | US TIPS ETF | 808524870 |
| CARS | CARS COM INC | 4,714 | $64,912 | 0.0% | $13.77 | $23.95 | -42.5% | COM | 14575E105 |
| WYNN | WYNN RESORTS LTD | 785 | $64,739 | 0.0% | $82.47 * | $74.44 | +7.7% | COM | 983134107 |
| IDV | ISHARES TR | 2,358 | $64,043 | 0.0% | $27.16 | $24.28 | +11.9% | INTL SEL DIV ETF | 464288448 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $63,872 | 0.0% | $42.16 * | $47.45 | -20.4% | CL A | 67018T105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $63,824 | 0.0% | $75.71 | $82.13 | -7.8% | LG-TERM COR BD | 92206C813 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $62,681 | 0.0% | $16.80 | $18.44 | -8.9% | PFD SECS INC ETF | 33739E108 |
| STT | STATE STR CORP | 800 | $62,056 | 0.0% | $77.57 * | $55.39 | +26.7% | COM | 857477103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,300 | $61,710 | 0.0% | $18.70 | $29.37 | -36.3% | COM | 439038100 |
| USHY | ISHARES TR | 1,784 | $61,602 | 0.0% | $34.53 | $37.90 | -8.9% | BROAD USD HIGH | 46435U853 |
| MORT | VANECK ETF TRUST | 5,258 | $61,361 | 0.0% | $11.67 | $12.89 | -9.5% | MORTGAGE REIT | 92189F452 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $61,022 | 0.0% | $57.19 * | $82.28 | -33.8% | CL A | 192446102 |
| FISV | FISERV INC | 598 | $60,440 | 0.0% | $101.07 | $98.44 | +2.7% | COM | 337738108 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $60,115 | 0.0% | $10.93 * | $29.95 | -66.5% | COM | 978097103 |
| CMI | CUMMINS INC | 248 | $60,088 | 0.0% | $242.29 * | $129.98 | +73.6% | COM | 231021106 |
| HNI | HNI CORP | 2,100 | $59,703 | 0.0% | $28.43 | $38.46 | -26.1% | COM | 404251100 |
| — | TREEHOUSE FOODS INC | 1,200 | $59,256 | 0.0% | $49.38 | $64.17 | — | COM | 89469A104 |
| IEMG | ISHARES INC | 1,258 | $58,749 | 0.0% | $46.70 | $49.23 | -5.1% | CORE MSCI EMKT | 46434G103 |
| — | KIMBALL INTL INC | 9,000 | $58,500 | 0.0% | $6.50 | $15.19 | — | CL B | 494274103 |
| V | VISA INC | 281 | $58,392 | 0.0% | $207.80 * | $161.68 | +25.6% | COM CL A | 92826C839 |
| — | TUPPERWARE BRANDS CORP | 13,925 | $57,650 | 0.0% | $4.14 | $40.88 | — | COM | 899896104 |
| COST | COSTCO WHSL CORP NEW | 126 | $57,519 | 0.0% | $456.50 * | $484.99 | -9.7% | COM | 22160K105 |
| DE | DEERE & CO | 134 | $57,454 | 0.0% | $428.76 * | $349.66 | +17.6% | COM | 244199105 |
| — | DNP SELECT INCOME FD INC | 5,092 | $57,285 | 0.0% | $11.25 | $11.59 | — | COM | 23325P104 |
| — | THE ODP CORP | 1,250 | $56,925 | 0.0% | $45.54 | $19.55 | — | COM | 88337F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $56,625 | 0.0% | $71.95 * | $40.25 | +54.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 638 | $56,622 | 0.0% | $88.75 | $108.34 | -18.7% | CAP STK CL C | 02079K107 |
| MLKN | MILLERKNOLL INC | 2,688 | $56,475 | 0.0% | $21.01 * | $37.27 | -49.3% | COM | 600544100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $56,224 | 0.0% | $35.14 * | $27.30 | +13.3% | COM | 04911A107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,234 | $56,172 | 0.0% | $45.52 | $52.08 | -12.6% | MTG-BKD SECS ETF | 92206C771 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $55,943 | 0.0% | $26.78 | $27.32 | -2.0% | S&P INTL LOW | 46138E230 |
| EMHY | ISHARES INC | 1,589 | $55,575 | 0.0% | $34.97 | $41.67 | -16.0% | JP MRGN EM HI BD | 464286285 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,771 | $55,171 | 0.0% | $4.32 | $4.98 | -13.2% | COM | 203668108 |
| VTI | VANGUARD INDEX FDS | 286 | $54,588 | 0.0% | $190.87 | $142.53 | +34.1% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 247 | $54,488 | 0.0% | $220.60 * | $146.31 | +45.3% | COM | H1467J104 |
| HNDL | STRATEGY SHS | 2,772 | $54,276 | 0.0% | $19.58 | $23.58 | -17.0% | NS 7HANDL IDX | 86280R506 |
| PDS | PRECISION DRILLING CORP | 705 | $54,074 | 0.0% | $76.70 | $16.56 | +363.2% | COM NEW | 74022D407 |
| — | UNILEVER PLC | 1,062 | $53,472 | 0.0% | $50.35 | $60.26 | — | SPON ADR NEW | 904767704 |
| DFAX | DIMENSIONAL ETF TRUST | 2,452 | $52,963 | 0.0% | $21.60 | $23.27 | -7.2% | WORLD EX US CORE | 25434V880 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,280 | $52,915 | 0.0% | $41.34 | $45.99 | -10.1% | GLB EX US ETF | 922042676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $52,316 | 0.0% | $550.69 | $547.72 | -0.3% | COM | 883556102 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $52,200 | 0.0% | $34.80 | $49.36 | -29.5% | COM | 853666105 |
| VTEB | VANGUARD MUN BD FDS | 1,050 | $51,965 | 0.0% | $49.49 | $55.29 | -10.5% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 552 | $51,198 | 0.0% | $92.75 | $109.80 | -15.5% | MBS ETF | 464288588 |
| QYLD | GLOBAL X FDS | 3,204 | $50,976 | 0.0% | $15.91 | $20.75 | -23.3% | NASDAQ 100 COVER | 37954Y483 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,600 | $50,492 | 0.0% | $19.42 | $13.08 | — | SPONSORED ADR | 035128206 |
| CAT | CATERPILLAR INC | 209 | $50,068 | 0.0% | $239.56 * | $197.29 | +15.4% | COM | 149123101 |
| CATO | CATO CORP NEW | 5,300 | $49,449 | 0.0% | $9.33 * | $10.12 | -23.3% | CL A | 149205106 |
| XLC | SELECT SECTOR SPDR TR | 1,010 | $48,470 | 0.0% | $47.99 | $57.17 | -16.1% | COMMUNICATION | 81369Y852 |
| KEX | KIRBY CORP | 750 | $48,263 | 0.0% | $64.35 | $72.87 | -11.7% | COM | 497266106 |
| — | REGIS CORP MINN | 39,483 | $48,169 | 0.0% | $1.22 | $14.99 | — | COM | 758932107 |
| RRC | RANGE RES CORP | 1,900 | $47,538 | 0.0% | $25.02 | $10.85 | +130.7% | COM | 75281A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 307 | $46,618 | 0.0% | $151.85 | $135.67 | +11.9% | DIV APP ETF | 921908844 |
| AEM | AGNICO EAGLE MINES LTD | 880 | $45,751 | 0.0% | $51.99 * | $50.76 | -4.4% | COM | 008474108 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,400 | $45,360 | 0.0% | $32.40 | $41.63 | — | SPON ADR CL H | 169409109 |
| RIG | TRANSOCEAN LTD | 9,897 | $45,130 | 0.0% | $4.56 | $5.84 | -22.0% | REG SHS | H8817H100 |
| PNR | PENTAIR PLC | 1,000 | $44,980 | 0.0% | $44.98 * | $37.51 | +15.6% | SHS | G7S00T104 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $44,846 | 0.0% | $26.38 * | $22.72 | -1.0% | COM | 354613101 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $44,836 | 0.0% | $20.38 | $15.91 | — | COM | 19247X100 |
| CRUS | CIRRUS LOGIC INC | 600 | $44,688 | 0.0% | $74.48 | $38.58 | +93.0% | COM | 172755100 |
| SJM | SMUCKER J M CO | 282 | $44,686 | 0.0% | $158.46 * | $87.71 | +62.4% | COM NEW | 832696405 |
| DHR | DANAHER CORPORATION | 168 | $44,591 | 0.0% | $265.42 * | $228.21 | +1.6% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 22 | $44,336 | 0.0% | $2015.27 | $1884.67 | +5.2% | COM | 09857L108 |
| RHI | ROBERT HALF INTL INC | 600 | $44,298 | 0.0% | $73.83 | $63.44 | +16.4% | COM | 770323103 |
| HURN | HURON CONSULTING GROUP INC | 600 | $43,560 | 0.0% | $72.60 | $49.37 | +47.0% | COM | 447462102 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $43,232 | 0.0% | $13.51 | $15.31 | — | COM | 26433C105 |
| GFF | GRIFFON CORP | 1,200 | $42,948 | 0.0% | $35.79 * | $12.82 | +153.5% | COM | 398433102 |
| CE | CELANESE CORP DEL | 420 | $42,941 | 0.0% | $102.24 * | $86.22 | +13.2% | COM | 150870103 |
| NOBL | PROSHARES TR | 469 | $42,205 | 0.0% | $89.99 | $92.33 | -2.5% | S&P 500 DV ARIST | 74348A467 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $41,971 | 0.0% | $4.71 | $8.02 | -41.2% | SPON ADR REP PFD | 465562106 |
| BIV | VANGUARD BD INDEX FDS | 563 | $41,842 | 0.0% | $74.32 | $91.74 | -19.0% | INTERMED TERM | 921937819 |
| ESGD | ISHARES TR | 619 | $40,693 | 0.0% | $65.74 | $68.98 | -4.7% | ESG AW MSCI EAFE | 46435G516 |
| NOK | NOKIA CORP | 8,750 | $40,600 | 0.0% | $4.64 | $5.87 | -20.9% | SPONSORED ADR | 654902204 |
| ESML | ISHARES TR | 1,233 | $40,541 | 0.0% | $32.88 | $35.23 | -6.7% | ESG AWARE MSCI | 46435U663 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $40,380 | 0.0% | $40.38 | $47.51 | -15.0% | SHS | G8060N102 |
| MTB | M & T BK CORP | 277 | $40,182 | 0.0% | $145.06 * | $122.35 | +7.1% | COM | 55261F104 |
| — | UNITED STATES STL CORP NEW | 1,600 | $40,080 | 0.0% | $25.05 | $19.49 | — | COM | 912909108 |
| SCHE | SCHWAB STRATEGIC TR | 1,687 | $39,931 | 0.0% | $23.67 | $26.91 | -12.0% | EMRG MKTEQ ETF | 808524706 |
| NKE | NIKE INC | 339 | $39,666 | 0.0% | $117.01 * | $93.35 | +18.9% | CL B | 654106103 |
| BA | BOEING CO | 208 | $39,622 | 0.0% | $190.49 | $294.58 | -35.3% | COM | 097023105 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $39,325 | 0.0% | $7.15 | $3.27 | — | COM | 22576C101 |
| KRE | SPDR SER TR | 666 | $39,121 | 0.0% | $58.74 | $58.16 | +1.0% | S&P REGL BKG | 78464A698 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $39,018 | 0.0% | $18.58 | $10.31 | +80.2% | COM | 922417100 |
| ESGU | ISHARES TR | 450 | $38,138 | 0.0% | $84.75 | $92.82 | -8.7% | ESG AWR MSCI USA | 46435G425 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,400 | $38,108 | 0.0% | $27.22 | $28.18 | -3.4% | COM | 205306103 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $37,643 | 0.0% | $530.18 * | $356.17 | +40.9% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $37,603 | 0.0% | $31.00 * | $33.60 | -17.6% | COM NEW | 962166104 |
| SLQD | ISHARES TR | 780 | $37,331 | 0.0% | $47.86 | $51.95 | -7.9% | 0-5YR INVT GR CP | 46434V100 |
| MA | MASTERCARD INCORPORATED | 107 | $37,207 | 0.0% | $347.73 | $262.31 | +30.3% | CL A | 57636Q104 |
| WU | WESTERN UN CO | 2,700 | $37,179 | 0.0% | $13.77 | $18.52 | — | COM | 959802109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 639 | $36,947 | 0.0% | $57.82 | $61.77 | -6.4% | SHORT TERM TREAS | 92206C102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $36,932 | 0.0% | $244.58 * | $151.12 | +55.8% | SHS | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $36,556 | 0.0% | $545.61 * | $293.78 | +76.6% | COM | 666807102 |
| CCI | CROWN CASTLE INC | 269 | $36,487 | 0.0% | $135.64 * | $150.14 | -23.4% | COM | 22822V101 |
| — | SYNOVUS FINL CORP | 970 | $36,424 | 0.0% | $37.55 | $34.76 | — | COM NEW | 87161C501 |
| LEN | LENNAR CORP | 400 | $36,200 | 0.0% | $90.50 * | $41.59 | +101.7% | CL A | 526057104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $36,190 | 0.0% | $16.45 | $21.13 | -22.2% | COM | 76118Y104 |
| O | REALTY INCOME CORP | 570 | $36,155 | 0.0% | $63.43 * | $52.14 | +3.1% | COM | 756109104 |
| TLT | ISHARES TR | 363 | $36,140 | 0.0% | $99.56 | $138.23 | -28.0% | 20 YR TR BD ETF | 464287432 |
| PFGC | PERFORMANCE FOOD GROUP CO | 616 | $35,968 | 0.0% | $58.39 | $46.05 | +26.8% | COM | 71377A103 |
| SUSA | ISHARES TR | 431 | $35,480 | 0.0% | $82.32 | $90.04 | -8.6% | MSCI USA ESG SLC | 464288802 |
| SPYX | SPDR SER TR | 380 | $35,473 | 0.0% | $93.35 * | $34.14 | -8.8% | SPDR S&P 500 ETF | 78468R796 |
| CRBN | ISHARES TR | 255 | $35,227 | 0.0% | $138.15 | $151.33 | -8.7% | MSCI LW CRB TG | 46434V464 |
| IGM | ISHARES TR | 124 | $34,720 | 0.0% | $280.00 * | $53.77 | -13.2% | EXPND TEC SC ETF | 464287549 |
| ADNT | ADIENT PLC | 997 | $34,586 | 0.0% | $34.69 | $17.51 | +98.2% | ORD SHS | G0084W101 |
| IGV | ISHARES TR | 134 | $34,284 | 0.0% | $255.85 * | $47.28 | +8.2% | EXPANDED TECH | 464287515 |
| — | NORTHERN LTS FD TR IV | 1,669 | $33,947 | 0.0% | $20.34 | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | UNIVAR SOLUTIONS INC | 1,067 | $33,931 | 0.0% | $31.80 | $22.49 | — | COM | 91336L107 |
| — | ATLAS CORP | 2,200 | $33,748 | 0.0% | $15.34 | $7.73 | — | SHARES | Y0436Q109 |
| SPIP | SPDR SER TR | 1,309 | $33,720 | 0.0% | $25.76 | $30.78 | -16.3% | PORTFLI TIPS ETF | 78464A656 |
| SHW | SHERWIN WILLIAMS CO | 141 | $33,464 | 0.0% | $237.33 * | $248.17 | -6.9% | COM | 824348106 |
| WDC | WESTERN DIGITAL CORP. | 1,059 | $33,411 | 0.0% | $31.55 * | $36.68 | -35.2% | COM | 958102105 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $32,913 | 0.0% | $40.04 | $42.56 | -5.9% | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 399 | $32,910 | 0.0% | $82.48 | $86.18 | -4.3% | REAL ESTATE ETF | 922908553 |
| SKM | SK TELECOM LTD | 1,576 | $32,450 | 0.0% | $20.59 | $25.23 | -18.4% | SPONSORED ADR | 78440P306 |
| GOVT | ISHARES TR | 1,422 | $32,308 | 0.0% | $22.72 | $26.55 | -14.4% | US TREAS BD ETF | 46429B267 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $32,260 | 0.0% | $11.68 | $4.68 | +149.3% | COM | 125141101 |
| IJH | ISHARES TR | 133 | $32,171 | 0.0% | $241.89 * | $53.30 | -9.2% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $31,940 | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| DXC | DXC TECHNOLOGY CO | 1,204 | $31,906 | 0.0% | $26.50 | $61.42 | -56.9% | COM | 23355L106 |
| DOV | DOVER CORP | 233 | $31,551 | 0.0% | $135.41 * | $78.16 | +67.0% | COM | 260003108 |
| IEUR | ISHARES TR | 664 | $31,540 | 0.0% | $47.50 | $48.24 | -1.5% | CORE MSCI EURO | 46434V738 |
| DG | DOLLAR GEN CORP NEW | 124 | $30,535 | 0.0% | $246.25 * | $142.31 | +63.5% | COM | 256677105 |
| — | CREDIT SUISSE GROUP | 9,993 | $30,379 | 0.0% | $3.04 | $17.10 | — | SPONSORED ADR | 225401108 |
| OGN | ORGANON & CO | 1,087 | $30,360 | 0.0% | $27.93 * | $29.51 | -18.3% | COMMON STOCK | 68622V106 |
| LPL | LG DISPLAY CO LTD | 6,100 | $30,256 | 0.0% | $4.96 | $8.90 | -44.3% | SPONS ADR REP | 50186V102 |
| TJX | TJX COS INC NEW | 379 | $30,168 | 0.0% | $79.60 * | $50.09 | +52.4% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $30,126 | 0.0% | $50.21 | $49.69 | — | COM UNIT RP LP | 559080106 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $30,076 | 0.0% | $46.27 | $38.40 | +20.5% | COM | 101137107 |
| NOV | NOV INC | 1,400 | $29,246 | 0.0% | $20.89 | $14.51 | +43.9% | COM | 62955J103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $29,136 | 0.0% | $12.14 | $21.49 | -43.9% | COM NEW | 205826209 |
| PAYX | PAYCHEX INC | 251 | $29,006 | 0.0% | $115.56 * | $81.00 | +30.3% | COM | 704326107 |
| VVX | V2X INC | 700 | $28,903 | 0.0% | $41.29 | $25.83 | +59.8% | COM | 92242T101 |
| GPC | GENUINE PARTS CO | 166 | $28,803 | 0.0% | $173.51 * | $74.73 | +113.0% | COM | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 124 | $28,737 | 0.0% | $231.75 * | $203.08 | +8.0% | CL A | 21036P108 |
| — | BARNES GROUP INC | 700 | $28,595 | 0.0% | $40.85 | $51.43 | — | COM | 067806109 |
| — | CONNS INC | 4,100 | $28,208 | 0.0% | $6.88 | $22.80 | — | COM | 208242107 |
| — | NATURA &CO HLDG S A | 6,502 | $28,154 | 0.0% | $4.33 | $9.85 | — | ADS | 63884N108 |
| — | SP PLUS CORP | 800 | $27,776 | 0.0% | $34.72 | $33.75 | — | COM | 78469C103 |
| EL | LAUDER ESTEE COS INC | 111 | $27,540 | 0.0% | $248.11 * | $196.72 | +19.4% | CL A | 518439104 |
| FNDX | SCHWAB STRATEGIC TR | 512 | $27,361 | 0.0% | $53.44 * | $18.36 | -3.0% | SCHWAB FDT US LG | 808524771 |
| IWS | ISHARES TR | 259 | $27,283 | 0.0% | $105.34 | $84.98 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| NWPX | NORTHWEST PIPE CO | 800 | $26,960 | 0.0% | $33.70 | $23.71 | +42.1% | COM | 667746101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,181 | $26,785 | 0.0% | $22.68 * | $9.97 | +68.2% | SHS USD | G4863A108 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $26,617 | 0.0% | $13.19 * | $14.95 | -33.6% | CL A NEW | 811054402 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $25,875 | 0.0% | $10.35 | $15.60 | — | SHS BEN INT | 74255X104 |
| AMCX | AMC NETWORKS INC | 1,650 | $25,856 | 0.0% | $15.67 | $56.35 | -72.2% | CL A | 00164V103 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $25,838 | 0.0% | $5.71 | $14.42 | — | CL A VTG | 535919401 |
| DGRW | WISDOMTREE TR | 425 | $25,660 | 0.0% | $60.38 | $41.26 | +46.3% | US QTLY DIV GRT | 97717X669 |
| HYG | ISHARES TR | 339 | $24,961 | 0.0% | $73.63 | $83.83 | -12.2% | IBOXX HI YD ETF | 464288513 |
| CPA | COPA HOLDINGS SA | 300 | $24,951 | 0.0% | $83.17 * | $73.45 | -3.7% | CL A | P31076105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 536 | $24,945 | 0.0% | $46.54 | $45.12 | +3.2% | MULTIFACTOR MI | 47804J206 |
| FG | F&G ANNUITIES & LIFE INC | 1,233 | $24,672 | 0.0% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| MINT | PIMCO ETF TR | 249 | $24,564 | 0.0% | $98.65 | $101.09 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $24,552 | 0.0% | $22.32 * | $9.64 | +105.7% | CL A | 13462K109 |
| MSM | MSC INDL DIRECT INC | 300 | $24,510 | 0.0% | $81.70 | $82.35 | -0.8% | CL A | 553530106 |
| BCE | BCE INC | 553 | $24,304 | 0.0% | $43.95 * | $27.51 | +27.1% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP | 290 | $24,145 | 0.0% | $83.26 * | $36.91 | +115.9% | COM | 808513105 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $24,036 | 0.0% | $40.06 * | $23.43 | +51.3% | COM | 06417N103 |
| — | MONEYGRAM INTL INC | 2,200 | $23,958 | 0.0% | $10.89 | $1.82 | — | COM NEW | 60935Y208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $23,765 | 0.0% | $158.43 | $96.65 | +63.8% | COM | 008252108 |
| — | TILE SHOP HLDGS INC | 5,400 | $23,652 | 0.0% | $4.38 | $3.15 | — | COM | 88677Q109 |
| BDX | BECTON DICKINSON & CO | 93 | $23,650 | 0.0% | $254.30 * | $222.15 | +8.5% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $23,607 | 0.0% | $134.13 * | $107.66 | +18.5% | COM | 11133T103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $23,571 | 0.0% | $26.19 * | $25.19 | -6.0% | ORD | G36738105 |
| NEE | NEXTERA ENERGY INC | 281 | $23,492 | 0.0% | $83.60 * | $72.16 | +6.2% | COM | 65339F101 |
| CRTO | CRITEO S A | 900 | $23,454 | 0.0% | $26.06 | $20.00 | — | SPONS ADS | 226718104 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $23,093 | 0.0% | $211.86 * | $209.18 | -8.5% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 492 | $22,981 | 0.0% | $46.71 | $52.12 | -10.4% | STRM INFPROIDX | 922020805 |
| COWZ | PACER FDS TR | 496 | $22,940 | 0.0% | $46.25 | $30.11 | +53.6% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 85 | $22,634 | 0.0% | $266.28 | $284.85 | -6.5% | UNIT SER 1 | 46090E103 |
| RAIL | FREIGHTCAR AMER INC | 7,050 | $22,560 | 0.0% | $3.20 | $16.95 | -81.1% | COM | 357023100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $22,452 | 0.0% | $18.71 | $20.00 | — | SHS | 33848W106 |
| SCHO | SCHWAB STRATEGIC TR | 465 | $22,432 | 0.0% | $48.24 * | $25.74 | -6.3% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 276 | $22,403 | 0.0% | $81.17 | $86.41 | -6.1% | 1 3 YR TREAS BD | 464287457 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $22,290 | 0.0% | $14.86 | $33.53 | -55.7% | COM | 58502B106 |
| SCHR | SCHWAB STRATEGIC TR | 451 | $22,203 | 0.0% | $49.23 * | $29.01 | -15.1% | INT-TRM U.S TRES | 808524854 |
| CTRA | COTERRA ENERGY INC | 903 | $22,187 | 0.0% | $24.57 * | $16.87 | +30.1% | COM | 127097103 |
| AGX | ARGAN INC | 600 | $22,128 | 0.0% | $36.88 * | $37.27 | -6.3% | COM | 04010E109 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $21,967 | 0.0% | $18.08 * | $12.26 | +25.0% | COM | 49456B101 |
| ANGL | VANECK ETF TRUST | 809 | $21,859 | 0.0% | $27.02 | $28.15 | -4.0% | FALLEN ANGEL HG | 92189F437 |
| — | MAIDEN HOLDINGS LTD | 10,275 | $21,680 | 0.0% | $2.11 | $6.47 | — | SHS | G5753U112 |
| XLY | SELECT SECTOR SPDR TR | 167 | $21,570 | 0.0% | $129.16 * | $80.63 | -19.9% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 305 | $21,503 | 0.0% | $70.50 * | $36.51 | -3.5% | SBI INT-UTILS | 81369Y886 |
| ALK | ALASKA AIR GROUP INC | 500 | $21,470 | 0.0% | $42.94 | $59.56 | -27.9% | COM | 011659109 |
| IJR | ISHARES TR | 226 | $21,389 | 0.0% | $94.64 | $109.68 | -13.7% | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 735 | $21,234 | 0.0% | $28.89 | $30.67 | -5.8% | PORTFOLIO SH TSR | 78468R101 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $21,112 | 0.0% | $15.08 | $11.07 | +36.2% | COM | 87305R109 |
| MKL | MARKEL CORP | 16 | $21,080 | 0.0% | $1317.50 | $1136.16 | +16.0% | COM | 570535104 |
| — | SOUTHWESTERN ENERGY CO | 3,600 | $21,060 | 0.0% | $5.85 | $4.69 | — | COM | 845467109 |
| IWN | ISHARES TR | 150 | $20,801 | 0.0% | $138.67 | $112.19 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| ARMK | ARAMARK | 500 | $20,670 | 0.0% | $41.34 * | $20.52 | +40.1% | COM | 03852U106 |
| ALL | ALLSTATE CORP | 152 | $20,611 | 0.0% | $135.60 * | $81.08 | +55.9% | COM | 020002101 |
| SCSC | SCANSOURCE INC | 700 | $20,454 | 0.0% | $29.22 | $37.38 | -21.8% | COM | 806037107 |
| FEZ | SPDR INDEX SHS FDS | 522 | $20,201 | 0.0% | $38.70 | $35.05 | +10.4% | EURO STOXX 50 | 78463X202 |
| URBN | URBAN OUTFITTERS INC | 841 | $20,058 | 0.0% | $23.85 | $27.27 | -12.5% | COM | 917047102 |
| — | APARTMENT INCOME REIT CORP | 577 | $19,797 | 0.0% | $34.31 | $40.56 | — | COM | 03750L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 338 | $19,766 | 0.0% | $58.48 | $69.55 | -15.9% | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 202 | $19,592 | 0.0% | $96.99 | $117.70 | -17.6% | CORE US AGGBD ET | 464287226 |
| — | PRIMO WATER CORPORATION | 1,250 | $19,425 | 0.0% | $15.54 | $9.08 | — | COM | 74167P108 |
| SPAB | SPDR SER TR | 773 | $19,425 | 0.0% | $25.13 | $30.87 | -18.6% | PORTFOLIO AGRGTE | 78464A649 |
| TRS | TRIMAS CORP | 700 | $19,418 | 0.0% | $27.74 | $26.72 | +3.8% | COM NEW | 896215209 |
| IPI | INTREPID POTASH INC | 670 | $19,343 | 0.0% | $28.87 | $9.50 | +203.8% | COM | 46121Y201 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $19,299 | 0.0% | $9.19 | $13.81 | — | SPON ADR CL D | 984245100 |
| EPC | EDGEWELL PERS CARE CO | 500 | $19,270 | 0.0% | $38.54 * | $32.52 | +12.0% | COM | 28035Q102 |
| OII | OCEANEERING INTL INC | 1,100 | $19,239 | 0.0% | $17.49 | $17.70 | -1.2% | COM | 675232102 |
| ON | ON SEMICONDUCTOR CORP | 300 | $18,711 | 0.0% | $62.37 | $42.71 | +46.0% | COM | 682189105 |
| SHYG | ISHARES TR | 455 | $18,605 | 0.0% | $40.89 | $42.30 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| — | LINDE PLC | 57 | $18,592 | 0.0% | $326.18 | $310.32 | — | SHS | G5494J103 |
| DNOW | NOW INC | 1,462 | $18,567 | 0.0% | $12.70 | $14.05 | -9.6% | COM | 67011P100 |
| ARCC | ARES CAPITAL CORP | 1,000 | $18,470 | 0.0% | $18.47 * | $12.04 | +15.6% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 530 | $18,333 | 0.0% | $34.59 | $35.57 | -2.8% | ISHARES NEW | 464285204 |
| FNB | F N B CORP | 1,400 | $18,270 | 0.0% | $13.05 * | $8.73 | +34.8% | COM | 302520101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $18,240 | 0.0% | $9.60 | $13.54 | -29.1% | COM | 75508B104 |
| FNDE | SCHWAB STRATEGIC TR | 727 | $18,015 | 0.0% | $24.78 | $31.49 | -21.3% | SCHWB FDT EMK LG | 808524730 |
| ONB | OLD NATL BANCORP IND | 1,000 | $17,980 | 0.0% | $17.98 | $16.70 | +7.6% | COM | 680033107 |
| EWJ | ISHARES INC | 330 | $17,965 | 0.0% | $54.44 | $54.51 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $17,844 | 0.0% | $220.30 * | $190.96 | +7.6% | COM | 452308109 |
| AXTA | AXALTA COATING SYS LTD | 700 | $17,829 | 0.0% | $25.47 | $23.10 | +10.3% | COM | G0750C108 |
| CAL | CALERES INC | 800 | $17,824 | 0.0% | $22.28 * | $25.57 | -16.2% | COM | 129500104 |
| IUSV | ISHARES TR | 252 | $17,799 | 0.0% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| SPEM | SPDR INDEX SHS FDS | 535 | $17,634 | 0.0% | $32.96 | $44.77 | -26.4% | PORTFOLIO EMG MK | 78463X509 |
| — | NORTHERN LTS FD TR IV | 554 | $17,502 | 0.0% | $31.59 | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,025 | $17,367 | 0.0% | $1.02 | $3.34 | — | COM | 96951A104 |
| SCHH | SCHWAB STRATEGIC TR | 894 | $17,245 | 0.0% | $19.29 | $23.59 | -18.2% | US REIT ETF | 808524847 |
| FIS | FIDELITY NATL INFORMATION SV | 250 | $16,963 | 0.0% | $67.85 * | $90.53 | -30.6% | COM | 31620M106 |
| FNDA | SCHWAB STRATEGIC TR | 362 | $16,913 | 0.0% | $46.72 * | $26.38 | -11.5% | SCHWAB FDT US SC | 808524763 |
| GLD | SPDR GOLD TR | 99 | $16,794 | 0.0% | $169.64 | $159.23 | +6.5% | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 199 | $16,684 | 0.0% | $83.84 * | $65.17 | +12.6% | COM | 30040W108 |
| USIG | ISHARES TR | 338 | $16,599 | 0.0% | $49.11 | $48.72 | +0.8% | USD INV GRDE ETF | 464288620 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $16,426 | 0.0% | $5.43 | $15.21 | — | CL B NON VTG | 535919500 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $16,406 | 0.0% | $51.27 | $37.46 | +36.9% | COM | 10922N103 |
| PLD | PROLOGIS INC. | 145 | $16,346 | 0.0% | $112.73 * | $112.84 | -9.1% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $16,277 | 0.0% | $339.10 | $329.38 | +3.0% | CL A | 16119P108 |
| FNDF | SCHWAB STRATEGIC TR | 554 | $16,105 | 0.0% | $29.07 | $32.94 | -11.7% | SCHWB FDT INT LG | 808524755 |
| MHK | MOHAWK INDS INC | 150 | $15,333 | 0.0% | $102.22 | $138.43 | -26.2% | COM | 608190104 |
| — | REV GROUP INC | 1,200 | $15,144 | 0.0% | $12.62 | $10.83 | — | COM | 749527107 |
| ADI | ANALOG DEVICES INC | 91 | $14,927 | 0.0% | $164.03 * | $148.06 | +5.2% | COM | 032654105 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $14,595 | 0.0% | $41.23 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $14,588 | 0.0% | $72.94 | $84.16 | -13.3% | SOLAR ETF | 46138G706 |
| PH | PARKER-HANNIFIN CORP | 50 | $14,550 | 0.0% | $291.00 * | $155.01 | +81.0% | COM | 701094104 |
| IVOL | KRANESHARES TR | 642 | $14,516 | 0.0% | $22.61 | $24.94 | -9.4% | QUADRTC INT RT | 500767736 |
| USRT | ISHARES TR | 292 | $14,439 | 0.0% | $49.45 | $57.53 | -14.0% | CRE U S REIT ETF | 464288521 |
| CME | CME GROUP INC | 85 | $14,294 | 0.0% | $168.16 * | $171.18 | -12.2% | COM | 12572Q105 |
| — | BLACKROCK INNOVATION AND GRW | 2,098 | $14,287 | 0.0% | $6.81 | $7.15 | — | SHS BEN INT | 09260Q108 |
| CX | CEMEX SAB DE CV | 3,508 | $14,207 | 0.0% | $4.05 | $4.58 | -11.6% | SPON ADR NEW | 151290889 |
| CL | COLGATE PALMOLIVE CO | 178 | $14,025 | 0.0% | $78.79 * | $59.63 | +23.1% | COM | 194162103 |
| — | CI FINL CORP | 1,400 | $13,971 | 0.0% | $9.98 | $12.14 | — | COM | 125491100 |
| AMGN | AMGEN INC | 53 | $13,920 | 0.0% | $262.64 * | $236.17 | +1.0% | COM | 031162100 |
| — | MRC GLOBAL INC | 1,200 | $13,896 | 0.0% | $11.58 | $17.41 | — | COM | 55345K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $13,875 | 0.0% | $1387.50 * | $31.64 | -12.3% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $13,678 | 0.0% | $136.78 * | $55.57 | +117.1% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 147 | $13,396 | 0.0% | $91.13 * | $75.98 | +9.1% | COM | 83088M102 |
| FNDC | SCHWAB STRATEGIC TR | 426 | $13,317 | 0.0% | $31.26 | $37.76 | -17.2% | SCHWB FDT INT SC | 808524748 |
| ECVT | ECOVYST INC | 1,500 | $13,290 | 0.0% | $8.86 | $10.39 | -14.7% | COM | 27923Q109 |
| CI | CIGNA CORP NEW | 40 | $13,254 | 0.0% | $331.35 * | $167.01 | +87.8% | COM | 125523100 |
| — | DIEBOLD NIXDORF INC | 9,290 | $13,192 | 0.0% | $1.42 | $11.24 | — | COM STK | 253651103 |
| ABT | ABBOTT LABS | 120 | $13,175 | 0.0% | $109.79 * | $101.32 | +2.2% | COM | 002824100 |
| — | LIVENT CORP | 654 | $12,995 | 0.0% | $19.87 | $12.13 | — | COM | 53814L108 |
| HFXI | INDEXIQ ETF TR | 605 | $12,917 | 0.0% | $21.35 | $24.77 | -13.8% | FTSE INTERNL EQT | 45409B560 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $12,903 | 0.0% | $7.59 * | $8.57 | -20.4% | COM | 53222Q103 |
| MFIN | MEDALLION FINL CORP | 1,800 | $12,852 | 0.0% | $7.14 * | $4.88 | +27.2% | COM | 583928106 |
| — | PIONEER NAT RES CO | 56 | $12,790 | 0.0% | $228.39 | $125.00 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $12,742 | 0.0% | $126.16 | $111.53 | +13.1% | ORD | M22465104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 316 | $12,612 | 0.0% | $39.91 | $39.76 | +0.4% | SHS | 33734H106 |
| — | COMPANHIA PARANAENSE ENERG C | 1,750 | $12,583 | 0.0% | $7.19 | $6.29 | — | SPON ADS | 20441B605 |
| — | U S SILICA HLDGS INC | 1,000 | $12,500 | 0.0% | $12.50 | $16.05 | — | COM | 90346E103 |
| DVN | DEVON ENERGY CORP NEW | 200 | $12,302 | 0.0% | $61.51 * | $19.73 | +176.0% | COM | 25179M103 |
| HUM | HUMANA INC | 24 | $12,293 | 0.0% | $512.21 * | $271.28 | +82.7% | COM | 444859102 |
| — | TEEKAY CORPORATION | 2,700 | $12,258 | 0.0% | $4.54 | $3.87 | — | COM | Y8564W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 221 | $12,252 | 0.0% | $55.44 | $66.78 | -17.0% | FTSE EUROPE ETF | 922042874 |
| MATW | MATTHEWS INTL CORP | 400 | $12,176 | 0.0% | $30.44 * | $32.86 | -17.0% | CL A | 577128101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $12,165 | 0.0% | $77.98 | $78.08 | -0.1% | S&P500 PUR VAL | 46137V258 |
| AEE | AMEREN CORP | 136 | $12,093 | 0.0% | $88.92 * | $63.90 | +26.7% | COM | 023608102 |
| NEXA | NEXA RES S A | 2,000 | $12,060 | 0.0% | $6.03 * | $8.81 | -35.0% | COM | L67359106 |
| — | CIRCOR INTL INC | 500 | $11,980 | 0.0% | $23.96 | $32.00 | — | COM | 17273K109 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $11,852 | 0.0% | $59.56 * | $39.29 | +40.4% | COM | 957638109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $11,811 | 0.0% | $10.65 | $15.88 | -32.9% | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 156 | $11,630 | 0.0% | $74.55 | $74.17 | +0.5% | SBI CONS STPLS | 81369Y308 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $11,565 | 0.0% | $4.33 | $5.99 | — | COM | 880198106 |
| CXW | CORECIVIC INC | 1,000 | $11,560 | 0.0% | $11.56 | $16.10 | -28.2% | COM | 21871N101 |
| PSA | PUBLIC STORAGE | 41 | $11,488 | 0.0% | $280.20 * | $247.19 | +0.2% | COM | 74460D109 |
| KD | KYNDRYL HLDGS INC | 1,031 | $11,465 | 0.0% | $11.12 | $11.64 | -4.4% | COMMON STOCK | 50155Q100 |
| EPR | EPR PPTYS | 300 | $11,316 | 0.0% | $37.72 | $46.67 | — | COM SH BEN INT | 26884U109 |
| — | DISH NETWORK CORPORATION | 800 | $11,232 | 0.0% | $14.04 | $31.25 | — | CL A | 25470M109 |
| LFUS | LITTELFUSE INC | 50 | $11,010 | 0.0% | $220.20 | $169.13 | +30.2% | COM | 537008104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,968 | 0.0% | $13.71 | $12.06 | +13.7% | INDXX NAT RE ETF | 33734X838 |
| ICLN | ISHARES TR | 550 | $10,918 | 0.0% | $19.85 | $22.79 | -12.9% | GL CLEAN ENE ETF | 464288224 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $10,744 | 0.0% | $8.63 | $9.71 | -11.1% | COM | 86722A103 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $10,616 | 0.0% | $28.31 | $32.25 | -12.2% | ACTIVEBETA EME | 381430206 |
| FREL | FIDELITY COVINGTON TRUST | 427 | $10,594 | 0.0% | $24.81 | $28.50 | -12.9% | MSCI RL EST ETF | 316092857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $10,574 | 0.0% | $83.92 * | $43.94 | +71.3% | COM | 74251V102 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $10,405 | 0.0% | $20.81 | $30.68 | -32.2% | COM | 913483103 |
| ILMN | ILLUMINA INC | 50 | $10,110 | 0.0% | $202.20 * | $459.88 | -57.2% | COM | 452327109 |
| TDC | TERADATA CORP DEL | 300 | $10,098 | 0.0% | $33.66 | $44.91 | -25.1% | COM | 88076W103 |
| XLRE | SELECT SECTOR SPDR TR | 272 | $10,045 | 0.0% | $36.93 | $41.90 | -11.9% | RL EST SEL SEC | 81369Y860 |
| IYG | ISHARES TR | 63 | $9,924 | 0.0% | $157.52 * | $54.23 | -3.2% | U.S. FIN SVC ETF | 464287770 |
| GGG | GRACO INC | 147 | $9,887 | 0.0% | $67.26 * | $62.83 | +2.8% | COM | 384109104 |
| WAB | WABTEC | 99 | $9,881 | 0.0% | $99.81 | $69.14 | +42.0% | COM | 929740108 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $9,720 | 0.0% | $6.48 | $17.12 | -62.1% | COM | 477143101 |
| GHM | GRAHAM CORP | 1,000 | $9,620 | 0.0% | $9.62 | $20.46 | -53.0% | COM | 384556106 |
| RYN | RAYONIER INC | 290 | $9,558 | 0.0% | $32.96 | $31.03 | — | COM | 754907103 |
| IUSB | ISHARES TR | 210 | $9,435 | 0.0% | $44.93 | $53.12 | -15.4% | CORE TOTAL USD | 46434V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134 | $9,430 | 0.0% | $70.37 | $78.62 | -10.5% | VNG RUS2000IDX | 92206C664 |
| MIDD | MIDDLEBY CORP | 70 | $9,373 | 0.0% | $133.90 | $122.66 | +9.2% | COM | 596278101 |
| ACN | ACCENTURE PLC IRELAND | 35 | $9,339 | 0.0% | $266.83 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| — | MICRO FOCUS INTL PLC | 1,467 | $9,257 | 0.0% | $6.31 | $26.11 | — | SPON ADR NEW | 594837403 |
| TCOM | TRIP COM GROUP LTD | 269 | $9,254 | 0.0% | $34.40 | $32.23 | +6.7% | ADS | 89677Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 91 | $9,239 | 0.0% | $101.53 * | $44.74 | +13.5% | COM | 61174X109 |
| CSTE | CAESARSTONE LTD | 1,600 | $9,136 | 0.0% | $5.71 | $14.53 | -60.7% | ORD SHS | M20598104 |
| ITB | ISHARES TR | 150 | $9,091 | 0.0% | $60.61 | $33.98 | +78.4% | US HOME CONS ETF | 464288752 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 604 | $8,927 | 0.0% | $14.78 | $18.24 | -19.0% | OPTIMUM YIELD | 46090F100 |
| IEX | IDEX CORP | 39 | $8,905 | 0.0% | $228.33 * | $186.50 | +17.7% | COM | 45167R104 |
| XAR | SPDR SER TR | 80 | $8,804 | 0.0% | $110.05 | $89.68 | +22.7% | AEROSPACE DEF | 78464A631 |
| ZTS | ZOETIS INC | 60 | $8,793 | 0.0% | $146.55 * | $163.22 | -13.1% | CL A | 98978V103 |
| PII | POLARIS INC | 87 | $8,787 | 0.0% | $101.00 | $84.84 | +19.0% | COM | 731068102 |
| KLAC | KLA CORP | 23 | $8,684 | 0.0% | $377.57 * | $332.45 | +10.1% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $8,673 | 0.0% | $1445.50 | $1249.55 | +15.7% | COM | 592688105 |
| SABR | SABRE CORP | 1,400 | $8,652 | 0.0% | $6.18 | $22.20 | -72.2% | COM | 78573M104 |
| EFAS | GLOBAL X FDS | 642 | $8,635 | 0.0% | $13.45 | $15.24 | -11.8% | MSCI SUPDIV EA | 37954Y699 |
| XITK | SPDR SER TR | 86 | $8,619 | 0.0% | $100.22 | $113.63 | -11.8% | FACTST INV ETF | 78464A110 |
| IT | GARTNER INC | 25 | $8,404 | 0.0% | $336.16 | $272.92 | +23.2% | COM | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $8,328 | 0.0% | $208.20 * | $211.01 | -7.4% | COM | 502431109 |
| LQDH | ISHARES U S ETF TR | 92 | $8,325 | 0.0% | $90.49 | $90.68 | -0.2% | INT RT HDG C B | 46431W705 |
| IGIB | ISHARES TR | 166 | $8,219 | 0.0% | $49.51 | $53.26 | -7.0% | ISHS 5-10YR INVT | 464288638 |
| IWP | ISHARES TR | 98 | $8,193 | 0.0% | $83.60 | $84.01 | -0.5% | RUS MD CP GR ETF | 464287481 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $8,164 | 0.0% | $6.28 | $23.82 | -73.6% | COM | 071734107 |
| VTV | VANGUARD INDEX FDS | 58 | $8,141 | 0.0% | $140.36 | $135.16 | +3.9% | VALUE ETF | 922908744 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $8,133 | 0.0% | $353.61 * | $422.00 | -18.1% | COM | 609839105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $8,040 | 0.0% | $171.06 | $150.96 | +13.3% | COM | 49338L103 |
| INVH | INVITATION HOMES INC | 271 | $8,032 | 0.0% | $29.64 * | $35.88 | -26.0% | COM | 46187W107 |
| CLOU | GLOBAL X FDS | 500 | $8,015 | 0.0% | $16.03 | $29.49 | -45.6% | CLOUD COMPUTNG | 37954Y442 |
| AMAT | APPLIED MATLS INC | 81 | $7,888 | 0.0% | $97.38 * | $108.85 | -12.9% | COM | 038222105 |
| — | DBX ETF TR | 444 | $7,872 | 0.0% | $17.73 | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| AME | AMETEK INC | 56 | $7,824 | 0.0% | $139.71 | $117.93 | +16.2% | COM | 031100100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $7,820 | 0.0% | $7.82 | $14.46 | -45.9% | COM | 024061103 |
| CTAS | CINTAS CORP | 17 | $7,678 | 0.0% | $451.65 * | $96.53 | +13.9% | COM | 172908105 |
| WELL | WELLTOWER INC | 116 | $7,604 | 0.0% | $65.55 * | $60.30 | +1.3% | COM | 95040Q104 |
| TPC | TUTOR PERINI CORP | 1,000 | $7,550 | 0.0% | $7.55 | $17.52 | -56.9% | COM | 901109108 |
| SON | SONOCO PRODS CO | 124 | $7,528 | 0.0% | $60.71 * | $45.76 | +17.5% | COM | 835495102 |
| MASI | MASIMO CORP | 50 | $7,398 | 0.0% | $147.96 | $139.69 | +5.9% | COM | 574795100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $7,378 | 0.0% | $283.77 * | $132.14 | +5.6% | COM | 679580100 |
| SB | SAFE BULKERS INC | 2,500 | $7,275 | 0.0% | $2.91 | $1.65 | +76.0% | COM | Y7388L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45 | $7,229 | 0.0% | $160.64 | $161.24 | -0.4% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 77 | $7,220 | 0.0% | $93.77 * | $82.72 | +1.8% | COM | 92939U106 |
| EQIX | EQUINIX INC | 11 | $7,205 | 0.0% | $655.00 * | $639.54 | -3.8% | COM | 29444U700 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $7,195 | 0.0% | $25.07 * | $26.97 | -22.7% | COM | 42250P103 |
| NTRS | NORTHERN TR CORP | 81 | $7,168 | 0.0% | $88.49 * | $72.96 | +10.0% | COM | 665859104 |
| TGT | TARGET CORP | 48 | $7,154 | 0.0% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96 | $7,151 | 0.0% | $74.49 | $52.17 | +42.8% | SPONSORED ADS | 874039100 |
| SCHC | SCHWAB STRATEGIC TR | 227 | $7,144 | 0.0% | $31.47 | $41.89 | -24.9% | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 33 | $7,079 | 0.0% | $214.52 | $198.54 | +8.1% | RUS 2000 GRW ETF | 464287648 |
| — | WESTERN ASSET GLOBAL CORP DE | 554 | $7,075 | 0.0% | $12.77 | $18.05 | — | COM | 95790C107 |
| CPRT | COPART INC | 116 | $7,063 | 0.0% | $60.89 * | $29.52 | +3.1% | COM | 217204106 |
| SEIC | SEI INVTS CO | 121 | $7,054 | 0.0% | $58.30 * | $52.78 | +6.2% | COM | 784117103 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $7,013 | 0.0% | $74.61 | $104.40 | -28.5% | COM | 28176E108 |
| ALLE | ALLEGION PLC | 66 | $6,947 | 0.0% | $105.26 * | $99.05 | +2.3% | ORD SHS | G0176J109 |
| XSOE | WISDOMTREE TR | 260 | $6,937 | 0.0% | $26.68 | $27.92 | -4.4% | EM EX ST-OWNED | 97717X578 |
| GNTX | GENTEX CORP | 253 | $6,899 | 0.0% | $27.27 | $28.30 | -3.6% | COM | 371901109 |
| FDS | FACTSET RESH SYS INC | 17 | $6,821 | 0.0% | $401.24 * | $392.70 | -0.8% | COM | 303075105 |
| XOP | SPDR SER TR | 50 | $6,794 | 0.0% | $135.88 | $137.42 | -1.1% | S&P OILGAS EXP | 78468R556 |
| CNI | CANADIAN NATL RY CO | 57 | $6,776 | 0.0% | $118.88 * | $109.98 | +1.8% | COM | 136375102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $6,737 | 0.0% | $0.62 | $6.17 | — | COM | 87157B103 |
| AGZD | WISDOMTREE TR | 155 | $6,736 | 0.0% | $43.46 * | $22.93 | -5.2% | INTRST RATE HDGE | 97717W380 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,200 | $6,732 | 0.0% | $3.06 | $2.11 | +45.1% | COM | G65773106 |
| OIS | OIL STS INTL INC | 900 | $6,714 | 0.0% | $7.46 | $17.92 | -58.4% | COM | 678026105 |
| JNK | SPDR SER TR | 74 | $6,660 | 0.0% | $90.00 | $109.04 | -17.5% | BLOOMBERG HIGH Y | 78468R622 |
| CUZ | COUSINS PPTYS INC | 258 | $6,525 | 0.0% | $25.29 | $34.88 | — | COM NEW | 222795502 |
| RMD | RESMED INC | 31 | $6,452 | 0.0% | $208.13 * | $213.12 | -5.0% | COM | 761152107 |
| LQD | ISHARES TR | 61 | $6,431 | 0.0% | $105.43 | $111.25 | -5.2% | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 18 | $6,428 | 0.0% | $357.11 | $409.38 | -14.2% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 207 | $6,413 | 0.0% | $30.98 * | $30.30 | -2.1% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 20 | $6,388 | 0.0% | $319.40 * | $23.23 | +71.9% | INF TECH ETF | 92204A702 |
| PLUG | PLUG POWER INC | 509 | $6,296 | 0.0% | $12.37 | $5.02 | +146.4% | COM NEW | 72919P202 |
| SCHK | SCHWAB STRATEGIC TR | 169 | $6,229 | 0.0% | $36.86 * | $18.58 | -0.6% | 1000 INDEX ETF | 808524722 |
| VRSK | VERISK ANALYTICS INC | 35 | $6,175 | 0.0% | $176.43 | $182.45 | -5.1% | COM | 92345Y106 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $6,156 | 0.0% | $5.13 * | $9.28 | -48.0% | COM | 402307102 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $6,136 | 0.0% | $278.91 * | $252.53 | +5.8% | COM | 57060D108 |
| MCO | MOODYS CORP | 22 | $6,130 | 0.0% | $278.64 * | $286.16 | -5.0% | COM | 615369105 |
| WMG | WARNER MUSIC GROUP CORP | 175 | $6,129 | 0.0% | $35.02 * | $32.30 | +0.7% | COM CL A | 934550203 |
| IYW | ISHARES TR | 82 | $6,108 | 0.0% | $74.49 | $93.26 | -20.1% | U.S. TECH ETF | 464287721 |
| IR | INGERSOLL RAND INC | 116 | $6,061 | 0.0% | $52.25 | $31.60 | +64.8% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 74 | $5,965 | 0.0% | $80.61 * | $86.74 | -10.3% | COM | 171340102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $5,920 | 0.0% | $29.60 | $90.00 | — | COM CL A | 848574109 |
| — | BARNES & NOBLE ED INC | 3,376 | $5,908 | 0.0% | $1.75 | $4.19 | — | COM | 06777U101 |
| PK | PARK HOTELS & RESORTS INC | 500 | $5,895 | 0.0% | $11.79 | $20.00 | — | COM | 700517105 |
| DTE | DTE ENERGY CO | 50 | $5,877 | 0.0% | $117.54 * | $100.17 | +5.7% | COM | 233331107 |
| FAST | FASTENAL CO | 124 | $5,868 | 0.0% | $47.32 * | $23.94 | -8.3% | COM | 311900104 |
| SCCO | SOUTHERN COPPER CORP | 95 | $5,737 | 0.0% | $60.39 * | $46.01 | +12.5% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 14 | $5,711 | 0.0% | $407.93 | $387.56 | +5.3% | COM | 45168D104 |
| CFG | CITIZENS FINL GROUP INC | 145 | $5,709 | 0.0% | $39.37 * | $38.79 | -11.5% | COM | 174610105 |
| TER | TERADYNE INC | 64 | $5,590 | 0.0% | $87.34 | $96.31 | -10.5% | COM | 880770102 |
| XBI | SPDR SER TR | 67 | $5,561 | 0.0% | $83.00 | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| NIO | NIO INC | 560 | $5,460 | 0.0% | $9.75 | $33.89 | -71.2% | SPON ADS | 62914V106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $5,450 | 0.0% | $23.19 | $31.33 | -26.0% | MULTFCTR EMRNG | 47804J834 |
| DLR | DIGITAL RLTY TR INC | 54 | $5,415 | 0.0% | $100.28 * | $125.50 | -27.9% | COM | 253868103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $5,329 | 0.0% | $71.05 | $53.26 | +33.4% | DWA MOMENTUM | 46137V837 |
| — | FLEETCOR TECHNOLOGIES INC | 29 | $5,327 | 0.0% | $183.69 | $186.68 | — | COM | 339041105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $5,326 | 0.0% | $280.32 * | $304.95 | -12.9% | CL A | 78410G104 |
| NGVT | INGEVITY CORP | 75 | $5,283 | 0.0% | $70.44 | $100.46 | -29.9% | COM | 45688C107 |
| SGOV | ISHARES TR | 52 | $5,207 | 0.0% | $100.13 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EXAS | EXACT SCIENCES CORP | 104 | $5,149 | 0.0% | $49.51 | $113.94 | -56.5% | COM | 30063P105 |
| LC | LENDINGCLUB CORP | 575 | $5,060 | 0.0% | $8.80 | $13.16 | -33.1% | COM NEW | 52603A208 |
| UDR | UDR INC | 130 | $5,035 | 0.0% | $38.73 * | $48.72 | -30.1% | COM | 902653104 |
| AVGO | BROADCOM INC | 9 | $5,032 | 0.0% | $559.11 * | $48.08 | +11.2% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 9 | $5,006 | 0.0% | $556.22 * | $548.52 | -1.3% | COM | 384802104 |
| EWBC | EAST WEST BANCORP INC | 75 | $4,943 | 0.0% | $65.91 * | $65.79 | -8.6% | COM | 27579R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 104 | $4,933 | 0.0% | $47.43 | $50.71 | -6.5% | TOTAL INT BD ETF | 92203J407 |
| GFI | GOLD FIELDS LTD | 471 | $4,875 | 0.0% | $10.35 | $10.33 | +0.2% | SPONSORED ADR | 38059T106 |
| GNE | GENIE ENERGY LTD | 466 | $4,818 | 0.0% | $10.34 | $8.36 | +23.7% | CL B | 372284208 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $4,697 | 0.0% | $2.20 | $3.06 | -28.1% | SPONSORED ADR | 539439109 |
| ESS | ESSEX PPTY TR INC | 22 | $4,662 | 0.0% | $211.91 * | $287.86 | -34.4% | COM | 297178105 |
| — | VEON LTD | 9,500 | $4,655 | 0.0% | $0.49 | $2.99 | — | SPONSORED ADR | 91822M106 |
| UBER | UBER TECHNOLOGIES INC | 186 | $4,600 | 0.0% | $24.73 | $42.06 | -41.2% | COM | 90353T100 |
| HEFA | ISHARES TR | 170 | $4,590 | 0.0% | $27.00 | $26.18 | +3.1% | HDG MSCI EAFE | 46434V803 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $4,470 | 0.0% | $17.81 | $41.79 | -57.4% | SHS SUB VTG | 135086106 |
| — | AUDACY INC | 19,850 | $4,468 | 0.0% | $0.23 | $0.96 | — | CL A | 05070N103 |
| CPNG | COUPANG INC | 300 | $4,413 | 0.0% | $14.71 | $40.39 | -63.6% | CL A | 22266T109 |
| MKSI | MKS INSTRS INC | 52 | $4,406 | 0.0% | $84.73 * | $106.71 | -22.6% | COM | 55306N104 |
| WIT | WIPRO LTD | 937 | $4,366 | 0.0% | $4.66 | $5.75 | -18.9% | SPON ADR 1 SH | 97651M109 |
| CLX | CLOROX CO DEL | 31 | $4,350 | 0.0% | $140.32 * | $127.85 | -0.9% | COM | 189054109 |
| NEAR | ISHARES U S ETF TR | 88 | $4,336 | 0.0% | $49.27 | $50.22 | -1.9% | BLACKROCK ST MAT | 46431W507 |
| NVO | NOVO-NORDISK A S | 32 | $4,331 | 0.0% | $135.34 | $109.11 | +24.0% | ADR | 670100205 |
| DJP | BARCLAYS BANK PLC | 126 | $4,247 | 0.0% | $33.71 | $38.66 | -12.8% | DJUBS CMDT ETN36 | 06738C778 |
| XME | SPDR SER TR | 84 | $4,184 | 0.0% | $49.81 | $54.30 | -8.3% | S&P METALS MNG | 78464A755 |
| — | EDGIO INC | 3,698 | $4,179 | 0.0% | $1.13 | $4.42 | — | COM | 53261M104 |
| EEM | ISHARES TR | 110 | $4,169 | 0.0% | $37.90 | $42.09 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| WAT | WATERS CORP | 12 | $4,111 | 0.0% | $342.58 | $317.42 | +7.9% | COM | 941848103 |
| JVA | COFFEE HLDG CO INC | 2,000 | $4,080 | 0.0% | $2.04 * | $5.53 | -60.6% | COM | 192176105 |
| QRVO | QORVO INC | 45 | $4,079 | 0.0% | $90.64 | $115.27 | -21.4% | COM | 74736K101 |
| — | CHARGEPOINT HOLDINGS INC | 427 | $4,069 | 0.0% | $9.53 | $19.62 | — | COM CL A | 15961R105 |
| — | TRIVAGO N V | 3,000 | $4,050 | 0.0% | $1.35 | $4.33 | — | SPON ADS A SHS | 89686D105 |
| EA | ELECTRONIC ARTS INC | 33 | $4,032 | 0.0% | $122.18 | $92.16 | +30.4% | COM | 285512109 |
| ESGE | ISHARES INC | 133 | $3,999 | 0.0% | $30.07 | $33.91 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $3,976 | 0.0% | $331.33 | $265.64 | +24.7% | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 31 | $3,965 | 0.0% | $127.90 * | $82.08 | +43.1% | COM | 695156109 |
| MG | MISTRAS GROUP INC | 800 | $3,944 | 0.0% | $4.93 | $14.96 | -67.0% | COM | 60649T107 |
| XLI | SELECT SECTOR SPDR TR | 40 | $3,928 | 0.0% | $98.20 | $75.35 | +30.3% | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 43 | $3,919 | 0.0% | $91.14 | $105.50 | -13.6% | MSCI USA VALUE | 46432F388 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $3,864 | 0.0% | $257.60 * | $268.27 | -8.8% | COM | 773903109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $3,860 | 0.0% | $18.12 | $19.43 | -6.7% | CEF INM COMPSI | 46138E404 |
| BF/B | BROWN FORMAN CORP | 57 | $3,744 | 0.0% | $65.68 * | $62.52 | -1.3% | CL B | 115637209 |
| HST | HOST HOTELS & RESORTS INC | 233 | $3,740 | 0.0% | $16.05 * | $14.33 | -4.3% | COM | 44107P104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $3,717 | 0.0% | $12.39 * | $20.21 | -43.8% | COM CL A | 40701T104 |
| BX | BLACKSTONE INC | 50 | $3,710 | 0.0% | $74.20 * | $39.22 | +72.7% | COM | 09260D107 |
| EWU | ISHARES TR | 121 | $3,710 | 0.0% | $30.66 | $29.37 | +4.4% | MSCI UK ETF NEW | 46435G334 |
| CHWY | CHEWY INC | 100 | $3,708 | 0.0% | $37.08 | $33.77 | +9.8% | CL A | 16679L109 |
| QQQE | DIREXION SHS ETF TR | 57 | $3,638 | 0.0% | $63.82 | $45.63 | +39.9% | NAS100 EQL WGT | 25459Y207 |
| FTV | FORTIVE CORP | 56 | $3,598 | 0.0% | $64.25 * | $47.78 | +0.0% | COM | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $3,585 | 0.0% | $210.88 | $283.79 | -25.7% | COM | 016255101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $3,549 | 0.0% | $49.29 | $53.77 | -8.3% | DIV RTN EM EQT | 46641Q308 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $3,539 | 0.0% | $28.31 | $24.00 | — | COM | 03064D108 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $3,524 | 0.0% | $7.12 | $6.06 | — | CL A | 03748R747 |
| PPG | PPG INDS INC | 28 | $3,521 | 0.0% | $125.75 * | $114.48 | +2.9% | COM | 693506107 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $3,398 | 0.0% | $18.17 | $7.44 | +144.4% | COM | 887399103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,387 | 0.0% | $67.74 | $445.83 | -84.8% | CL A | 98980L101 |
| — | CHAMPIONX CORPORATION | 116 | $3,363 | 0.0% | $28.99 | $8.62 | — | COM | 15872M104 |
| PANW | PALO ALTO NETWORKS INC | 24 | $3,349 | 0.0% | $139.54 * | $87.56 | -20.3% | COM | 697435105 |
| JLL | JONES LANG LASALLE INC | 21 | $3,347 | 0.0% | $159.38 | $243.69 | -34.6% | COM | 48020Q107 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3,336 | 0.0% | $175.58 * | $178.77 | -5.6% | COM | 426281101 |
| — | TE CONNECTIVITY LTD | 29 | $3,329 | 0.0% | $114.79 | $103.45 | — | SHS | H84989104 |
| KIM | KIMCO RLTY CORP | 156 | $3,304 | 0.0% | $21.18 * | $20.15 | -9.1% | COM | 49446R109 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,302 | 0.0% | $12.05 | $14.60 | — | COM | 46132P108 |
| ASML | ASML HOLDING N V | 6 | $3,278 | 0.0% | $546.33 | $558.18 | -2.1% | N Y REGISTRY SHS | N07059210 |
| — | PARTY CITY HOLDCO INC | 8,900 | $3,253 | 0.0% | $0.37 | $7.98 | — | COM | 702149105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 506 | $3,249 | 0.0% | $6.42 | $24.36 | -73.6% | CL A | 69608A108 |
| IXN | ISHARES TR | 72 | $3,228 | 0.0% | $44.83 | $53.65 | -16.4% | GLOBAL TECH ETF | 464287291 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,201 | 0.0% | $72.75 | $51.31 | +41.8% | DWA SMLCP MENT | 46138E842 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 150 | $3,162 | 0.0% | $21.08 | $20.00 | — | COM NEW | 035710839 |
| NNBR | NN INC | 2,100 | $3,150 | 0.0% | $1.50 | $8.63 | -82.6% | COM | 629337106 |
| SUI | SUN CMNTYS INC | 22 | $3,146 | 0.0% | $143.00 | $181.82 | — | COM | 866674104 |
| BYND | BEYOND MEAT INC | 255 | $3,139 | 0.0% | $12.31 | $115.76 | -89.4% | COM | 08862E109 |
| XP | XP INC | 204 | $3,129 | 0.0% | $15.34 | $32.57 | -52.9% | CL A | G98239109 |
| EPP | ISHARES INC | 73 | $3,124 | 0.0% | $42.79 | $41.71 | +2.6% | MSCI PAC JP ETF | 464286665 |
| VB | VANGUARD INDEX FDS | 17 | $3,120 | 0.0% | $183.53 | $222.31 | -17.4% | SMALL CP ETF | 922908751 |
| BPOP | POPULAR INC | 46 | $3,051 | 0.0% | $66.33 * | $43.24 | +40.0% | COM NEW | 733174700 |
| APPS | DIGITAL TURBINE INC | 200 | $3,048 | 0.0% | $15.24 | $62.01 | -75.4% | COM NEW | 25400W102 |
| HYLB | DBX ETF TR | 90 | $3,034 | 0.0% | $33.71 | $40.17 | -16.1% | XTRACK USD HIGH | 233051432 |
| TDAY | GANNETT CO INC | 1,493 | $3,031 | 0.0% | $2.03 | $7.33 | -72.3% | COM | 36472T109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $3,030 | 0.0% | $84.17 | $62.99 | +33.6% | DIVERSFED RTRN | 46641Q886 |
| URNM | SPROTT FDS TR | 94 | $2,984 | 0.0% | $31.74 | $34.01 | -6.7% | URANIUM MINERS E | 85208P303 |
| TIP | ISHARES TR | 28 | $2,980 | 0.0% | $106.43 | $124.37 | -14.4% | TIPS BD ETF | 464287176 |
| BBBY | OVERSTOCK COM INC DEL | 153 | $2,962 | 0.0% | $19.36 | $33.06 | -41.4% | COM | 690370101 |
| USMV | ISHARES TR | 41 | $2,956 | 0.0% | $72.10 | $73.21 | -1.5% | MSCI USA MIN VOL | 46429B697 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $2,945 | 0.0% | $7.61 | $7.75 | — | SHS NEW | 78518H202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $2,829 | 0.0% | $41.60 * | $42.45 | -6.0% | COM | 01973R101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26 | $2,822 | 0.0% | $108.54 * | $21.42 | +68.9% | S&P SMALLCAP 600 | 46138G664 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,796 | 0.0% | $147.16 * | $168.93 | -23.5% | COM | 30225T102 |
| INFY | INFOSYS LTD | 153 | $2,756 | 0.0% | $18.01 | $19.89 | -9.4% | SPONSORED ADR | 456788108 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $2,680 | 0.0% | $6.70 | $20.00 | — | COM | 294600101 |
| EBND | SPDR SER TR | 129 | $2,652 | 0.0% | $20.56 | $26.00 | -20.9% | BLOOMBERG EMERGI | 78464A391 |
| EXPI | EXP WORLD HLDGS INC | 238 | $2,637 | 0.0% | $11.08 * | $38.74 | -72.8% | COM | 30212W100 |
| HIW | HIGHWOODS PPTYS INC | 94 | $2,630 | 0.0% | $27.98 | $42.55 | — | COM | 431284108 |
| — | STARTEK INC | 700 | $2,625 | 0.0% | $3.75 | $8.57 | — | COM | 85569C107 |
| EWT | ISHARES INC | 65 | $2,610 | 0.0% | $40.15 | $32.95 | +21.9% | MSCI TAIWAN ETF | 46434G772 |
| ISCG | ISHARES TR | 72 | $2,595 | 0.0% | $36.04 | $47.75 | -24.5% | MRGSTR SM CP GR | 464288604 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $2,525 | 0.0% | $42.08 | $15.70 | +168.0% | CL A NEW | 442487401 |
| REET | ISHARES TR | 110 | $2,498 | 0.0% | $22.71 | $27.96 | -18.8% | GLOBAL REIT ETF | 46434V647 |
| EOG | EOG RES INC | 19 | $2,461 | 0.0% | $129.53 * | $97.66 | +18.7% | COM | 26875P101 |
| CPT | CAMDEN PPTY TR | 22 | $2,461 | 0.0% | $111.86 * | $142.92 | -30.2% | SH BEN INT | 133131102 |
| PINS | PINTEREST INC | 100 | $2,428 | 0.0% | $24.28 | $69.72 | -65.2% | CL A | 72352L106 |
| KWEB | KRANESHARES TR | 80 | $2,416 | 0.0% | $30.20 | $49.25 | -38.7% | CSI CHI INTERNET | 500767306 |
| QSR | RESTAURANT BRANDS INTL INC | 37 | $2,393 | 0.0% | $64.68 | $56.50 | +14.5% | COM | 76131D103 |
| SRVR | PACER FDS TR | 82 | $2,380 | 0.0% | $29.02 | $37.90 | -23.4% | DATA AND INFRAST | 69374H741 |
| — | LANNET INC | 4,500 | $2,344 | 0.0% | $0.52 | $7.83 | — | COM | 516012101 |
| BAX | BAXTER INTL INC | 45 | $2,294 | 0.0% | $50.98 * | $76.40 | -38.1% | COM | 071813109 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $2,287 | 0.0% | $10.49 | $27.44 | -61.8% | COM NEW | 879433829 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 28 | $2,285 | 0.0% | $81.61 | $100.88 | -19.1% | BETBULD MSCI | 46641Q738 |
| IYR | ISHARES TR | 27 | $2,273 | 0.0% | $84.19 | $104.04 | -19.1% | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 41 | $2,248 | 0.0% | $54.83 | $67.92 | -19.3% | COHEN STEER REIT | 464287564 |
| WTI | W & T OFFSHORE INC | 400 | $2,232 | 0.0% | $5.58 | $5.43 | +2.7% | COM | 92922P106 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $2,228 | 0.0% | $11.14 | $20.00 | — | COM | 58463J304 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,202 | 0.0% | $48.93 | $43.68 | +12.0% | S&P EMKTSC ETF | 78463X756 |
| MTUM | ISHARES TR | 15 | $2,189 | 0.0% | $145.93 | $114.48 | +27.5% | MSCI USA MMENTM | 46432F396 |
| ECL | ECOLAB INC | 15 | $2,183 | 0.0% | $145.53 * | $179.54 | -21.5% | COM | 278865100 |
| RWR | SPDR SER TR | 25 | $2,179 | 0.0% | $87.16 | $110.63 | -21.2% | DJ REIT ETF | 78464A607 |
| LUMN | LUMEN TECHNOLOGIES INC | 415 | $2,166 | 0.0% | $5.22 | $10.83 | -51.8% | COM | 550241103 |
| EIX | EDISON INTL | 34 | $2,163 | 0.0% | $63.62 * | $44.12 | +26.4% | COM | 281020107 |
| SPGM | SPDR INDEX SHS FDS | 46 | $2,145 | 0.0% | $46.63 | $38.76 | +20.3% | PORTFLI MSCI GBL | 78463X475 |
| REM | ISHARES TR | 94 | $2,133 | 0.0% | $22.69 | $32.53 | -30.2% | MORTGE REL ETF | 46435G342 |
| REZ | ISHARES TR | 31 | $2,119 | 0.0% | $68.35 | $90.33 | -24.3% | RESIDENTIAL MULT | 464288562 |
| ATTOF | ATENTO S A | 498 | $2,107 | 0.0% | $4.23 | $8.92 | -51.8% | SHS | L0427L204 |
| — | SPIRIT RLTY CAP INC NEW | 52 | $2,076 | 0.0% | $39.92 | $38.46 | — | COM NEW | 84860W300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $2,064 | 0.0% | $10.32 | $15.73 | -34.4% | COM NEW | 50077B207 |
| HAUZ | DBX ETF TR | 96 | $2,050 | 0.0% | $21.35 | $28.07 | -23.9% | XTRACK INTL REAL | 233051846 |
| SAP | SAP SE | 19 | $1,961 | 0.0% | $103.21 | $88.32 | +16.8% | SPON ADR | 803054204 |
| EMB | ISHARES TR | 23 | $1,946 | 0.0% | $84.61 | $103.48 | -18.3% | JPMORGAN USD EMG | 464288281 |
| — | CANADIAN PAC RY LTD | 26 | $1,939 | 0.0% | $74.58 | $76.92 | — | COM | 13645T100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $1,890 | 0.0% | $1.89 | $15.08 | -87.5% | COM | 03823U102 |
| HR | HEALTHCARE RLTY TR | 97 | $1,869 | 0.0% | $19.27 | $20.62 | — | CL A COM | 42226K105 |
| PENN | PENN ENTERTAINMENT INC | 60 | $1,782 | 0.0% | $29.70 | $86.12 | -65.5% | COM | 707569109 |
| MCY | MERCURY GENL CORP NEW | 50 | $1,710 | 0.0% | $34.20 | $51.91 | -34.1% | COM | 589400100 |
| AIA | ISHARES TR | 30 | $1,702 | 0.0% | $56.73 | $91.57 | -38.0% | ASIA 50 ETF | 464288430 |
| TISI | TEAM INC | 320 | $1,680 | 0.0% | $5.25 | $7.61 | -31.0% | COM NEW | 878155308 |
| LYFT | LYFT INC | 150 | $1,653 | 0.0% | $11.02 | $78.29 | -85.9% | CL A COM | 55087P104 |
| — | INDIA FD INC | 110 | $1,629 | 0.0% | $14.81 | $18.18 | — | COM | 454089103 |
| VTR | VENTAS INC | 36 | $1,622 | 0.0% | $45.06 * | $47.59 | -14.4% | COM | 92276F100 |
| TU | TELUS CORPORATION | 81 | $1,564 | 0.0% | $19.31 | $22.33 | -13.5% | COM | 87971M103 |
| — | TIDEWATER INC NEW | 632 | $1,517 | 0.0% | $2.40 | $1.53 | — | *W EXP 11/14/202 | 88642R174 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $1,496 | 0.0% | $6.01 | $4.52 | +33.0% | SPONSORED ADR | 05946K101 |
| EXPE | EXPEDIA GROUP INC | 17 | $1,489 | 0.0% | $87.59 | $118.71 | -26.8% | COM NEW | 30212P303 |
| — | AMARIN CORP PLC | 1,225 | $1,482 | 0.0% | $1.21 | $4.08 | — | SPONS ADR NEW | 023111206 |
| — | LUCID GROUP INC | 216 | $1,475 | 0.0% | $6.83 | $18.52 | — | COM | 549498103 |
| BYD | BOYD GAMING CORP | 27 | $1,472 | 0.0% | $54.52 * | $62.37 | -15.2% | COM | 103304101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 500 | $1,445 | 0.0% | $2.89 | $2.58 | — | CL A NEW | 69036R863 |
| CARR | CARRIER GLOBAL CORPORATION | 35 | $1,444 | 0.0% | $41.26 * | $44.60 | -10.9% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 10 | $1,435 | 0.0% | $143.50 | $202.83 | -29.2% | CL A | 833445109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $1,434 | 0.0% | $24.72 | $62.01 | -60.1% | IPO ETF | 759937204 |
| ROST | ROSS STORES INC | 12 | $1,393 | 0.0% | $116.08 * | $91.07 | +23.4% | COM | 778296103 |
| IEO | ISHARES TR | 15 | $1,393 | 0.0% | $92.87 | $74.89 | +24.0% | US OIL GS EX ETF | 464288851 |
| CABA | CABALETTA BIO INC | 150 | $1,388 | 0.0% | $9.25 | $7.10 | +30.4% | COM | 12674W109 |
| DTM | DT MIDSTREAM INC | 25 | $1,382 | 0.0% | $55.28 * | $46.57 | +4.6% | COMMON STOCK | 23345M107 |
| VOYA | VOYA FINANCIAL INC | 21 | $1,291 | 0.0% | $61.48 * | $63.14 | -8.8% | COM | 929089100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,282 | 0.0% | $256.40 | $459.42 | -44.2% | CL A | 989207105 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,282 | 0.0% | $320.50 | $325.46 | -1.6% | COM | 550021109 |
| PCG | PG&E CORP | 78 | $1,268 | 0.0% | $16.26 | $16.04 | +0.2% | COM | 69331C108 |
| EWL | ISHARES INC | 30 | $1,258 | 0.0% | $41.93 | $41.35 | +1.4% | MSCI SWITZERLAND | 464286749 |
| — | CANOO INC | 1,000 | $1,230 | 0.0% | $1.23 | $10.50 | — | COM CL A | 13803R102 |
| — | APTIV PLC | 13 | $1,211 | 0.0% | $93.15 | $76.92 | — | SHS | G6095L109 |
| SPIB | SPDR SER TR | 38 | $1,210 | 0.0% | $31.84 | $36.77 | -13.4% | PORTFOLIO INTRMD | 78464A375 |
| PUK | PRUDENTIAL PLC | 44 | $1,209 | 0.0% | $27.48 | $38.61 | -28.8% | ADR | 74435K204 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,205 | 0.0% | $28.69 * | $18.74 | +42.0% | COM | 29452E101 |
| NOW | SERVICENOW INC | 3 | $1,165 | 0.0% | $388.33 * | $112.05 | -30.7% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 14 | $1,160 | 0.0% | $82.86 * | $89.56 | -13.7% | COM NON VTG | 579780206 |
| NICE | NICE LTD | 6 | $1,154 | 0.0% | $192.33 | $242.37 | -20.7% | SPONSORED ADR | 653656108 |
| TENB | TENABLE HLDGS INC | 30 | $1,145 | 0.0% | $38.17 | $51.66 | -26.2% | COM | 88025T102 |
| — | KELLOGG CO | 16 | $1,140 | 0.0% | $71.25 * | $49.53 | +21.9% | COM | 487836108 |
| DKNG | DRAFTKINGS INC NEW | 100 | $1,139 | 0.0% | $11.39 | $14.08 | -19.1% | COM CL A | 26142V105 |
| LEA | LEAR CORP | 9 | $1,116 | 0.0% | $124.00 * | $127.17 | -9.9% | COM NEW | 521865204 |
| EDIT | EDITAS MEDICINE INC | 125 | $1,109 | 0.0% | $8.87 | $25.77 | -65.6% | COM | 28106W103 |
| — | ARLINGTON ASSET INVST CORP | 375 | $1,099 | 0.0% | $2.93 | $7.69 | — | CL A NEW | 041356205 |
| — | VENATOR MATLS PLC | 2,000 | $1,080 | 0.0% | $0.54 | $5.50 | — | SHS | G9329Z100 |
| — | INVACARE CORP | 2,567 | $1,078 | 0.0% | $0.42 | $7.70 | — | COM | 461203101 |
| GFS | GLOBALFOUNDRIES INC | 20 | $1,078 | 0.0% | $53.90 | $54.11 | -0.4% | ORDINARY SHARES | G39387108 |
| INGR | INGREDION INC | 11 | $1,077 | 0.0% | $97.91 | $94.49 | +3.6% | COM | 457187102 |
| COIN | COINBASE GLOBAL INC | 29 | $1,026 | 0.0% | $35.38 | $95.18 | -62.8% | COM CL A | 19260Q107 |
| — | TIDEWATER INC NEW | 935 | $1,019 | 0.0% | $1.09 | $2.58 | — | *W EXP 07/31/202 | 88642R117 |
| — | SITE CTRS CORP | 74 | $1,011 | 0.0% | $13.66 | $13.51 | — | COM | 82981J109 |
| EG | EVEREST RE GROUP LTD | 3 | $994 | 0.0% | $331.33 * | $180.92 | +74.2% | COM | G3223R108 |
| EFA | ISHARES TR | 15 | $985 | 0.0% | $65.67 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| BBD | BANCO BRADESCO S A | 334 | $962 | 0.0% | $2.88 | $3.53 | -18.3% | SP ADR PFD NEW | 059460303 |
| — | CRH PLC | 24 | $955 | 0.0% | $39.79 | $41.67 | — | ADR | 12626K203 |
| COF | CAPITAL ONE FINL CORP | 10 | $930 | 0.0% | $93.00 * | $135.88 | -35.0% | COM | 14040H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $930 | 0.0% | $31.00 | $44.44 | — | LP INT UNIT | G16252101 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $872 | 0.0% | $33.54 * | $35.85 | -18.3% | COM | 29272W109 |
| — | OUSTER INC | 1,000 | $863 | 0.0% | $0.86 | $9.00 | — | COM | 68989M103 |
| ALLY | ALLY FINL INC | 35 | $856 | 0.0% | $24.46 * | $21.00 | +3.9% | COM | 02005N100 |
| RVMD | REVOLUTION MEDICINES INC | 35 | $834 | 0.0% | $23.83 | $32.77 | -27.3% | COM | 76155X100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73 | $832 | 0.0% | $11.40 * | $6.42 | +23.7% | COM NEW | 03761U502 |
| VEEV | VEEVA SYS INC | 5 | $807 | 0.0% | $161.40 | $216.93 | -25.6% | CL A COM | 922475108 |
| TOL | TOLL BROTHERS INC | 16 | $799 | 0.0% | $49.94 | $46.36 | +7.7% | COM | 889478103 |
| GLW | CORNING INC | 25 | $799 | 0.0% | $31.96 * | $29.73 | -1.1% | COM | 219350105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20 | $774 | 0.0% | $38.70 | $44.73 | -13.5% | NASDAQ CYB ETF | 33734X846 |
| TEAM | ATLASSIAN CORPORATION | 6 | $772 | 0.0% | $128.67 | $159.19 | -19.2% | CL A | 049468101 |
| — | TILRAY BRANDS INC | 280 | $753 | 0.0% | $2.69 | $64.29 | — | COM CL 2 | 88688T100 |
| — | BM TECHNOLOGIES INC | 138 | $719 | 0.0% | $5.21 | $7.25 | — | CL A COM | 05591L107 |
| — | CANOPY GROWTH CORP | 301 | $695 | 0.0% | $2.31 | $43.19 | — | COM | 138035100 |
| SHOP | SHOPIFY INC | 20 | $694 | 0.0% | $34.70 | $42.70 | -18.7% | CL A | 82509L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $676 | 0.0% | $33.80 | $25.97 | +30.2% | COM | 90984P303 |
| — | INFINERA CORP | 100 | $674 | 0.0% | $6.74 | $10.00 | — | COM | 45667G103 |
| — | TIDEWATER INC NEW | 1,010 | $669 | 0.0% | $0.66 | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| XYZ | BLOCK INC | 10 | $628 | 0.0% | $62.80 | $121.07 | -48.1% | CL A | 852234103 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $622 | 0.0% | $12.44 | $20.00 | — | COM | 78573L106 |
| — | LIBERTY MEDIA CORP DEL | 10 | $598 | 0.0% | $59.80 | $100.00 | — | COM SER C FRMLA | 531229854 |
| MTW | MANITOWOC CO INC | 65 | $595 | 0.0% | $9.15 | $16.65 | -45.0% | COM NEW | 563571405 |
| IEZ | ISHARES TR | 28 | $594 | 0.0% | $21.21 | $24.62 | -13.9% | US OIL EQ&SV ETF | 464288844 |
| — | HORIZON GLOBAL CORP | 1,500 | $583 | 0.0% | $0.39 | $2.00 | — | COM | 44052W104 |
| KKR | KKR & CO INC | 12 | $562 | 0.0% | $46.83 * | $52.94 | -14.3% | COM | 48251W104 |
| — | DESKTOP METAL INC | 400 | $544 | 0.0% | $1.36 | $5.93 | — | COM CL A | 25058X105 |
| — | SVF INVESTMENT CORP | 50 | $506 | 0.0% | $10.12 | $20.00 | — | CL A SHS | G8601L102 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $495 | 0.0% | $4.95 | $25.00 | — | COM CL A | 550424105 |
| STOK | STOKE THERAPEUTICS INC | 50 | $462 | 0.0% | $9.24 | $34.09 | -72.9% | COM | 86150R107 |
| SICPQ | SILVERGATE CAP CORP | 25 | $435 | 0.0% | $17.40 | $113.26 | -84.6% | CL A | 82837P408 |
| — | PRECISION BIOSCIENCES INC | 350 | $417 | 0.0% | $1.19 | $3.23 | — | COM | 74019P108 |
| LITE | LUMENTUM HLDGS INC | 8 | $417 | 0.0% | $52.13 | $47.97 | +8.8% | COM | 55024U109 |
| — | LIBERTY MEDIA CORP DEL | 10 | $391 | 0.0% | $39.10 | — | — | COM C SIRIUSXM | 531229607 |
| — | TRITIUM DCFC LIMITED | 230 | $386 | 0.0% | $1.68 | $4.35 | — | ORDINARY SHARES | Q9225T108 |
| ALEC | ALECTOR INC | 40 | $369 | 0.0% | $9.22 | $16.17 | -42.9% | COM | 014442107 |
| VUZI | VUZIX CORP | 100 | $364 | 0.0% | $3.64 | $4.99 | -27.0% | COM NEW | 92921W300 |
| MRNA | MODERNA INC | 2 | $359 | 0.0% | $179.50 | $168.36 | +6.7% | COM | 60770K107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 45 | $357 | 0.0% | $7.93 | $10.29 | -22.9% | COMMON STOCK | 03214Q108 |
| FTI | TECHNIPFMC PLC | 29 | $354 | 0.0% | $12.21 | $10.55 | +13.4% | COM | G87110105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $343 | 0.0% | $16.33 | $37.28 | -56.2% | SPONSORED ADR | 358029106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $333 | 0.0% | $41.63 | $80.31 | -48.2% | COM | 12769G100 |
| ONL | ORION OFFICE REIT INC | 38 | $325 | 0.0% | $8.55 | $11.36 | — | COM | 68629Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $316 | 0.0% | $105.33 | $205.44 | -48.7% | CL A | 22788C105 |
| — | QURATE RETAIL INC | 185 | $302 | 0.0% | $1.63 | $10.81 | — | COM SER A | 74915M100 |
| OPLN | KAR AUCTION SVCS INC | 22 | $287 | 0.0% | $13.05 | $18.85 | -30.8% | COM | 48238T109 |
| KDP | KEURIG DR PEPPER INC | 8 | $285 | 0.0% | $35.63 * | $22.82 | +43.0% | COM | 49271V100 |
| SATS | ECHOSTAR CORP | 17 | $284 | 0.0% | $16.71 | $27.88 | -40.2% | CL A | 278768106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $282 | 0.0% | $2.82 * | $8.43 | -62.7% | COM | 00973N102 |
| EMBC | EMBECTA CORP | 11 | $278 | 0.0% | $25.27 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| ENPH | ENPHASE ENERGY INC | 1 | $265 | 0.0% | $265.00 | $208.64 | +27.0% | COM | 29355A107 |
| MFA | MFA FINL INC | 23 | $227 | 0.0% | $9.87 | — | — | COM | 55272X607 |
| — | AURORA CANNABIS INC | 245 | $226 | 0.0% | $0.92 | $24.39 | — | COM | 05156X884 |
| UPST | UPSTART HLDGS INC | 16 | $212 | 0.0% | $13.25 | $112.03 | -88.2% | COM | 91680M107 |
| ASBP | POWERUP ACQUISITION CORP | 20 | $206 | 0.0% | $10.30 * | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | AEVA TECHNOLOGIES INC | 150 | $204 | 0.0% | $1.36 | — | — | COM | 00835Q103 |
| — | HOMOLOGY MEDICINES INC | 160 | $202 | 0.0% | $1.26 | $12.50 | — | COM | 438083107 |
| CRNT | CERAGON NETWORKS LTD | 85 | $162 | 0.0% | $1.91 | $3.53 | -45.9% | ORD | M22013102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8 | $147 | 0.0% | $18.38 | $31.23 | -41.0% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 5 | $142 | 0.0% | $28.40 | $82.10 | -65.3% | CL A | 771049103 |
| RUN | SUNRUN INC | 5 | $120 | 0.0% | $24.00 | $27.89 | -13.9% | COM | 86771W105 |
| TSAT | TELESAT CORP | 15 | $113 | 0.0% | $7.53 | $14.10 | -46.8% | CL A & CL B SHS | 879512309 |
| SPRO | SPERO THERAPEUTICS INC | 50 | $87 | 0.0% | $1.74 | $14.09 | -87.7% | COM | 84833T103 |
| — | INSEEGO CORP | 100 | $84 | 0.0% | $0.84 | $10.00 | — | COM | 45782B104 |
| NU | NU HLDGS LTD | 20 | $81 | 0.0% | $4.05 | $5.07 | -19.8% | ORD SHS CL A | G6683N103 |
| PTON | PELOTON INTERACTIVE INC | 10 | $79 | 0.0% | $7.90 | $28.67 | -72.3% | CL A COM | 70614W100 |
| ADCT | ADC THERAPEUTICS SA | 20 | $77 | 0.0% | $3.85 | $28.97 | -86.7% | SHS | H0036K147 |
| — | WORKHORSE GROUP INC | 50 | $76 | 0.0% | $1.52 | $20.00 | — | COM NEW | 98138J206 |
| HRTX | HERON THERAPEUTICS INC | 30 | $75 | 0.0% | $2.50 | $15.60 | -84.0% | COM | 427746102 |
| SLDB | SOLID BIOSCIENCES INC | 13 | $70 | 0.0% | $5.38 | $6.55 | -17.9% | COM NEW | 83422E204 |
| — | PASSAGE BIO INC | 50 | $69 | 0.0% | $1.38 | $20.00 | — | COM | 702712100 |
| — | HOOKIPA PHARMA INC | 80 | $65 | 0.0% | $0.81 | $12.05 | — | COM | 43906K100 |
| — | ATRECA INC | 75 | $60 | 0.0% | $0.80 | $15.38 | — | CL A COM | 04965G109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 30 | $54 | 0.0% | $1.80 | $30.44 | -94.1% | COM | 09203E105 |
| — | LYRA THERAPEUTICS INC | 15 | $47 | 0.0% | $3.13 | — | — | COM | 55234L105 |
| — | HARPOON THERAPEUTICS INC | 60 | $44 | 0.0% | $0.73 | $14.08 | — | COM | 41358P106 |
| SRNE | SORRENTO THERAPEUTICS INC | 50 | $44 | 0.0% | $0.88 * | $9.15 | -85.5% | COM NEW | 83587F202 |
| BLCN | SIREN ETF TR | 2 | $41 | 0.0% | $20.50 | $38.22 | -46.9% | NSD NXGN ECO ETF | 829658202 |
| — | VICARIOUS SURGICAL INC | 15 | $30 | 0.0% | $2.00 | — | — | COM CL A | 92561V109 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 90 | $26 | 0.0% | $0.29 | — | — | *W EXP 09/14/202 | 03214Q116 |
| — | BAKKT HOLDINGS INC | 20 | $24 | 0.0% | $1.20 | — | — | COM CL A | 05759B107 |
| — | VYNE THERAPEUTICS INC | 150 | $23 | 0.0% | $0.15 | — | — | COM | 92941V209 |
| — | TCR2 THERAPEUTICS INC | 15 | $15 | 0.0% | $1.00 | — | — | COM | 87808K106 |
| — | THE BEACHBODY COMPANY INC | 20 | $11 | 0.0% | $0.55 | — | — | COM CL A | 073463101 |
| AFRM | AFFIRM HLDGS INC | 1 | $10 | 0.0% | $10.00 * | $132.13 | -92.7% | COM CL A | 00827B106 |
| — | CODIAK BIOSCIENCES INC | 22 | $9 | 0.0% | $0.41 | — | — | COM | 192010106 |
| EVGO | EVGO INC | 1 | $4 | 0.0% | $4.00 * | $9.51 | -53.0% | CL A COM | 30052F100 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $1 | 0.0% | $0.10 | — | — | *W EXP 05/23/202 | G7207P129 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12 | $1 | 0.0% | $0.08 | — | — | *W EXP 01/25/202 | 204833115 |
| — | FATHOM DIGITAL MFG CORP | 12 | $1 | 0.0% | $0.08 | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | PROSPECTOR CAPITAL CORP | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | 29429X117 |
| — | SVF INVESTMENT CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/12/202 | G8601L128 |