Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 157,121 | $7.924M | 2.1% | $50.43 | $49.13 | +2.6% | PORTFOLI S&P1500 | 78464A805 |
| VSDA | VICTORY PORTFOLIOS II | 164,353 | $7.437M | 1.9% | $45.25 | $43.41 | +4.2% | VICSHS DV AC ETF | 92647N667 |
| IWY | ISHARES TR | 51,878 | $7.207M | 1.9% | $138.93 | $142.39 | -2.4% | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 147,902 | $7.121M | 1.8% | $48.15 | $48.55 | -0.8% | PORTFOLIO S&P500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 97,429 | $7.106M | 1.8% | $72.94 | $73.95 | -1.4% | CAP STRENGTH ETF | 33733E104 |
| SCHX | SCHWAB STRATEGIC TR | 146,544 | $7.088M | 1.8% | $48.37 * | $16.73 | -3.6% | US LRG CAP ETF | 808524201 |
| FHLC | FIDELITY COVINGTON TRUST | 115,106 | $7.076M | 1.8% | $61.47 | $62.05 | -0.9% | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 74,630 | $6.758M | 1.8% | $90.55 | $93.37 | -3.0% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 36,010 | $6.735M | 1.7% | $187.04 | $189.06 | -1.1% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 35,613 | $6.653M | 1.7% | $186.81 | $191.23 | -2.3% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 118,776 | $6.575M | 1.7% | $55.36 | $56.86 | -2.6% | PRTFLO S&P500 GW | 78464A409 |
| SCZ | ISHARES TR | 109,281 | $6.503M | 1.7% | $59.51 | $65.42 | -9.0% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 75,615 | $6.263M | 1.6% | $82.83 * | $25.78 | +60.6% | ENERGY | 81369Y506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 237,655 | $4.734M | 1.2% | $19.92 | $18.78 | +6.1% | HIG YLD EQ DIV | 46137V563 |
| DIVO | AMPLIFY ETF TR | 129,663 | $4.599M | 1.2% | $35.47 | $33.33 | +6.4% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 42,693 | $4.504M | 1.2% | $105.50 | $98.25 | +7.4% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 54,871 | $4.014M | 1.0% | $73.16 * | $23.59 | +3.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 13,226 | $3.813M | 1.0% | $288.30 * | $89.50 | +215.4% | COM | 594918104 |
| PSK | SPDR SER TR | 101,749 | $3.455M | 0.9% | $33.96 | $40.87 | -16.9% | ICE PFD SEC ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 273,384 | $3.138M | 0.8% | $11.48 | $14.11 | -18.6% | PFD ETF | 46138E511 |
| CSB | VICTORY PORTFOLIOS II | 56,957 | $2.956M | 0.8% | $51.90 | $48.45 | +7.1% | VCSHS US SMCP HG | 92647N873 |
| IVV | ISHARES TR | 6,677 | $2.745M | 0.7% | $411.08 | $295.66 | +39.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,457 | $2.714M | 0.7% | $164.90 | $95.24 | +70.8% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 101,232 | $2.696M | 0.7% | $26.63 | $22.54 | +18.1% | NO AMER ENERGY | 33738D101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,802 | $2.691M | 0.7% | $151.14 * | $24.35 | +24.1% | S&P500 PUR GWT | 46137V266 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 75,477 | $2.679M | 0.7% | $35.50 | $30.94 | +14.7% | SHS | 336917109 |
| RWK | INVESCO EXCH TRADED FD TR II | 29,500 | $2.673M | 0.7% | $90.62 | $57.55 | +57.5% | S&P MDCP 400 REV | 46138G672 |
| CWB | SPDR SER TR | 38,917 | $2.61M | 0.7% | $67.07 | $68.68 | -2.3% | BBG CONV SEC ETF | 78464A359 |
| MDYG | SPDR SER TR | 32,487 | $2.223M | 0.6% | $68.44 | $52.67 | +29.9% | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 52,933 | $2.219M | 0.6% | $41.93 * | $20.38 | +2.9% | US SML CAP ETF | 808524607 |
| IP | INTERNATIONAL PAPER CO | 60,327 | $2.175M | 0.6% | $36.06 * | $32.21 | -1.2% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 29,992 | $2.174M | 0.6% | $72.49 * | $30.77 | +120.8% | COM | 125269100 |
| SRLN | SSGA ACTIVE ETF TR | 51,592 | $2.139M | 0.6% | $41.46 | $45.48 | -8.8% | BLACKSTONE SENR | 78467V608 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,371 | $2.082M | 0.5% | $62.40 | $50.27 | +24.1% | S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN CORP | 4,153 | $1.963M | 0.5% | $472.73 * | $278.30 | +57.5% | COM | 539830109 |
| DBEF | DBX ETF TR | 55,006 | $1.936M | 0.5% | $35.20 | $31.09 | +13.2% | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR | 61,813 | $1.93M | 0.5% | $31.22 | $35.39 | -11.8% | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 36,230 | $1.898M | 0.5% | $52.39 | $59.69 | -12.2% | 10+ YR INVST GRD | 464289511 |
| MRK | MERCK & CO INC | 17,597 | $1.872M | 0.5% | $106.39 * | $54.62 | +79.0% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 13,257 | $1.787M | 0.5% | $134.83 * | $44.79 | +183.6% | COM | 56585A102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,936 | $1.765M | 0.5% | $118.18 * | $37.38 | +5.4% | S&P SML600 GWT | 46137V175 |
| NTR | NUTRIEN LTD | 23,863 | $1.762M | 0.5% | $73.85 * | $38.46 | +75.3% | COM | 67077M108 |
| IWB | ISHARES TR | 7,628 | $1.718M | 0.4% | $225.23 | $214.83 | +4.8% | RUS 1000 ETF | 464287622 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 74,756 | $1.705M | 0.4% | $22.81 | $28.29 | -19.4% | LNG DUR OPRTUN | 33738D606 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,426 | $1.603M | 0.4% | $45.24 | $47.26 | -4.3% | SENIOR LN FD | 33738D309 |
| SDY | SPDR SER TR | 12,242 | $1.514M | 0.4% | $123.71 | $125.02 | -1.0% | S&P DIVID ETF | 78464A763 |
| SNY | SANOFI | 27,434 | $1.493M | 0.4% | $54.42 | $44.75 | +21.6% | SPONSORED ADR | 80105N105 |
| CDL | VICTORY PORTFOLIOS II | 25,662 | $1.476M | 0.4% | $57.51 | $43.69 | +31.6% | VCSHS US LRG CAP | 92647N865 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,653 | $1.463M | 0.4% | $42.21 | $37.97 | +11.2% | S&P500 HDL VOL | 46138E362 |
| INTC | INTEL CORP | 44,772 | $1.463M | 0.4% | $32.67 * | $38.14 | -16.4% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 42,589 | $1.452M | 0.4% | $34.10 * | $39.52 | -25.9% | COM | 89832Q109 |
| UNM | UNUM GROUP | 36,500 | $1.444M | 0.4% | $39.56 | $25.90 | +52.7% | COM | 91529Y106 |
| SDOG | ALPS ETF TR | 28,198 | $1.444M | 0.4% | $51.20 | $40.06 | +27.8% | SECTR DIV DOGS | 00162Q858 |
| DLS | WISDOMTREE TR | 23,563 | $1.436M | 0.4% | $60.94 | $63.12 | -3.4% | INTL SMCAP DIV | 97717W760 |
| DVY | ISHARES TR | 12,127 | $1.421M | 0.4% | $117.18 | $91.70 | +27.8% | SELECT DIVID ETF | 464287168 |
| PFXF | VANECK ETF TRUST | 79,672 | $1.406M | 0.4% | $17.65 | $18.88 | -6.5% | PREFERRED SECURT | 92189F429 |
| VLO | VALERO ENERGY CORP | 9,856 | $1.376M | 0.4% | $139.60 * | $58.34 | +119.8% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,237 | $1.37M | 0.4% | $111.97 * | $103.98 | -7.0% | COM | 828806109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 93,470 | $1.357M | 0.4% | $14.52 | $16.04 | -9.5% | FINL PFD ETF | 46137V621 |
| PFFD | GLOBAL X FDS | 68,282 | $1.356M | 0.4% | $19.86 | $21.91 | -9.4% | US PFD ETF | 37954Y657 |
| JEF | JEFFERIES FINL GROUP INC | 42,696 | $1.355M | 0.4% | $31.74 * | $16.55 | +75.8% | COM | 47233W109 |
| VWOB | VANGUARD WHITEHALL FDS | 21,625 | $1.347M | 0.4% | $62.31 | $79.72 | -21.8% | EM MK GOV BD ETF | 921946885 |
| KBR | KBR INC | 23,998 | $1.321M | 0.3% | $55.05 * | $16.99 | +214.4% | COM | 48242W106 |
| SBUX | STARBUCKS CORP | 12,378 | $1.289M | 0.3% | $104.13 * | $68.23 | +42.6% | COM | 855244109 |
| T | AT&T INC | 66,899 | $1.288M | 0.3% | $19.25 * | $14.98 | +10.1% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 4,422 | $1.27M | 0.3% | $287.21 * | $231.46 | +15.6% | COM | 009158106 |
| CSCO | CISCO SYS INC | 24,219 | $1.266M | 0.3% | $52.27 * | $29.61 | +62.2% | COM | 17275R102 |
| STLA | STELLANTIS N.V | 69,325 | $1.261M | 0.3% | $18.19 | $12.40 | — | SHS | N82405106 |
| USB | US BANCORP DEL | 34,968 | $1.261M | 0.3% | $36.05 * | $37.81 | -16.2% | COM NEW | 902973304 |
| IWR | ISHARES TR | 17,993 | $1.258M | 0.3% | $69.92 | $55.49 | +26.0% | RUS MID CAP ETF | 464287499 |
| FDX | FEDEX CORP | 5,499 | $1.256M | 0.3% | $228.49 * | $173.82 | +23.9% | COM | 31428X106 |
| R | RYDER SYS INC | 13,850 | $1.236M | 0.3% | $89.24 | $42.12 | +111.9% | COM | 783549108 |
| BWA | BORGWARNER INC | 24,700 | $1.213M | 0.3% | $49.11 * | $33.76 | +23.3% | COM | 099724106 |
| GILD | GILEAD SCIENCES INC | 14,602 | $1.212M | 0.3% | $82.97 * | $52.09 | +44.7% | COM | 375558103 |
| DSI | ISHARES TR | 15,389 | $1.2M | 0.3% | $77.99 | $62.18 | +25.4% | MSCI KLD400 SOC | 464288570 |
| EZM | WISDOMTREE TR | 24,051 | $1.196M | 0.3% | $49.74 | $36.05 | +38.0% | US MIDCAP FUND | 97717W570 |
| MLPX | GLOBAL X FDS | 29,760 | $1.189M | 0.3% | $39.95 | $24.01 | +66.4% | GLB X MLP ENRG I | 37954Y293 |
| APO | APOLLO GLOBAL MGMT INC | 18,665 | $1.179M | 0.3% | $63.16 * | $50.92 | +18.5% | COM | 03769M106 |
| MMM | 3M CO | 11,192 | $1.176M | 0.3% | $105.11 * | $105.70 | -24.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 13,266 | $1.165M | 0.3% | $87.80 * | $40.41 | +97.9% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 14,423 | $1.163M | 0.3% | $80.62 * | $87.76 | -15.4% | SHS | G5960L103 |
| BBY | BEST BUY INC | 14,776 | $1.157M | 0.3% | $78.27 * | $68.81 | -0.3% | COM | 086516101 |
| — | SOUTHSTATE CORPORATION | 16,084 | $1.146M | 0.3% | $71.26 | $47.66 | — | COM | 840441109 |
| DON | WISDOMTREE TR | 27,736 | $1.137M | 0.3% | $40.98 | $32.55 | +25.9% | US MIDCAP DIVID | 97717W505 |
| FHN | FIRST HORIZON CORPORATION | 63,600 | $1.131M | 0.3% | $17.78 * | $13.64 | +17.5% | COM | 320517105 |
| UPS | UNITED PARCEL SERVICE INC | 5,789 | $1.123M | 0.3% | $193.99 * | $81.79 | +105.4% | CL B | 911312106 |
| ANDE | ANDERSONS INC | 27,170 | $1.123M | 0.3% | $41.32 * | $27.79 | +42.1% | COM | 034164103 |
| SLYG | SPDR SER TR | 15,099 | $1.114M | 0.3% | $73.75 | $57.78 | +27.6% | S&P 600 SMCP GRW | 78464A201 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,644 | $1.111M | 0.3% | $47.00 | $43.70 | +7.5% | SHS | G1890L107 |
| UGI | UGI CORP NEW | 31,750 | $1.104M | 0.3% | $34.76 | $33.58 | +3.5% | COM | 902681105 |
| EMR | EMERSON ELEC CO | 12,610 | $1.099M | 0.3% | $87.14 * | $51.69 | +59.8% | COM | 291011104 |
| — | SPARTANNASH CO | 43,905 | $1.089M | 0.3% | $24.80 | $20.66 | — | COM | 847215100 |
| JHG | JANUS HENDERSON GROUP PLC | 40,807 | $1.087M | 0.3% | $26.64 | $25.90 | +2.9% | ORD SHS | G4474Y214 |
| GS | GOLDMAN SACHS GROUP INC | 3,239 | $1.06M | 0.3% | $327.11 * | $273.83 | +11.6% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,987 | $1.057M | 0.3% | $211.94 | $195.17 | +7.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 8,019 | $1.045M | 0.3% | $130.31 * | $85.81 | +42.1% | COM | 46625H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,773 | $1.03M | 0.3% | $69.74 * | $71.91 | -14.7% | CL A | 810186106 |
| MET | METLIFE INC | 17,725 | $1.027M | 0.3% | $57.94 * | $36.14 | +47.1% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 22,800 | $1.013M | 0.3% | $44.42 | $25.61 | +73.5% | COM | 552953101 |
| — | BLACKROCK INC | 1,498 | $1.002M | 0.3% | $669.12 | $710.51 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,553 | $994K | 0.3% | $38.89 * | $34.02 | -5.1% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,448 | $985K | 0.3% | $104.29 * | $101.18 | -0.4% | COM | 45866F104 |
| UBS | UBS GROUP AG | 46,034 | $982K | 0.3% | $21.34 | $13.54 | +57.6% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 27,398 | $962K | 0.2% | $35.12 | $42.76 | -17.9% | SPONSORED ADR | 110448107 |
| CWI | SPDR INDEX SHS FDS | 37,352 | $961K | 0.2% | $25.73 | $23.27 | +10.6% | MSCI ACWI EXUS | 78463X848 |
| GM | GENERAL MTRS CO | 26,182 | $960K | 0.2% | $36.68 * | $30.66 | +16.2% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 9,417 | $955K | 0.2% | $101.38 * | $65.19 | +40.9% | COM | 718546104 |
| OI | O-I GLASS INC | 42,010 | $954K | 0.2% | $22.71 | $9.94 | +128.4% | COM | 67098H104 |
| — | WESTROCK CO | 30,827 | $939K | 0.2% | $30.47 | $40.78 | — | COM | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,920 | $931K | 0.2% | $93.89 * | $55.40 | +40.1% | SHS - A - | N53745100 |
| BCH | BANCO DE CHILE | 47,000 | $917K | 0.2% | $19.52 | $19.22 | +1.6% | SPONSORED ADS | 059520106 |
| PFE | PFIZER INC | 22,417 | $915K | 0.2% | $40.80 * | $24.26 | +42.7% | COM | 717081103 |
| LVS | LAS VEGAS SANDS CORP | 15,862 | $911K | 0.2% | $57.45 * | $40.83 | +34.4% | COM | 517834107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,450 | $910K | 0.2% | $42.42 * | $37.01 | +2.0% | COM | 136069101 |
| AMZN | AMAZON COM INC | 8,675 | $896K | 0.2% | $103.29 | $125.30 | -17.6% | COM | 023135106 |
| — | TOTALENERGIES SE | 15,080 | $890K | 0.2% | $59.05 | $53.20 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 23,474 | $890K | 0.2% | $37.91 * | $38.89 | -10.7% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 20,575 | $887K | 0.2% | $43.11 * | $24.75 | +61.8% | COM | 876030107 |
| CC | CHEMOURS CO | 28,770 | $861K | 0.2% | $29.94 * | $12.69 | +111.8% | COM | 163851108 |
| CRM | SALESFORCE INC | 4,287 | $856K | 0.2% | $199.78 | $188.82 | +4.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 8,540 | $855K | 0.2% | $100.13 * | $128.97 | -24.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 7,580 | $831K | 0.2% | $109.66 * | $56.28 | +77.1% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 12,082 | $829K | 0.2% | $68.60 | $49.02 | +39.9% | SPONSORED ADR | 767204100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,295 | $829K | 0.2% | $113.60 * | $86.77 | +16.1% | COM | 22410J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 50,119 | $826K | 0.2% | $16.48 | $16.24 | +1.5% | SPONSORED ADS | 874060205 |
| AMD | ADVANCED MICRO DEVICES INC | 8,425 | $826K | 0.2% | $98.01 | $87.88 | +11.5% | COM | 007903107 |
| HMC | HONDA MOTOR LTD | 30,857 | $817K | 0.2% | $26.49 | $32.21 | -17.8% | AMERN SHS | 438128308 |
| FLEX | FLEX LTD | 35,111 | $808K | 0.2% | $23.01 * | $13.41 | +29.3% | ORD | Y2573F102 |
| XSHD | INVESCO EXCH TRADED FD TR II | 47,908 | $801K | 0.2% | $16.72 | $18.12 | -7.7% | S&P SMLCAP HIG | 46138E131 |
| SWK | STANLEY BLACK & DECKER INC | 9,854 | $794K | 0.2% | $80.58 * | $97.98 | -26.3% | COM | 854502101 |
| HUN | HUNTSMAN CORP | 28,904 | $791K | 0.2% | $27.36 | $20.39 | +34.2% | COM | 447011107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,987 | $785K | 0.2% | $131.09 * | $96.53 | +23.2% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 5,050 | $784K | 0.2% | $155.16 * | $71.59 | +98.0% | COM | 237194105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,500 | $780K | 0.2% | $141.81 | $44.58 | +218.1% | COM | 70959W103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,550 | $778K | 0.2% | $90.99 * | $67.54 | +21.3% | COM | 025537101 |
| TECK | TECK RESOURCES LTD | 21,280 | $777K | 0.2% | $36.50 | $22.79 | +60.2% | CL B | 878742204 |
| NRG | NRG ENERGY INC | 22,620 | $776K | 0.2% | $34.29 * | $22.73 | +41.1% | COM NEW | 629377508 |
| TROW | PRICE T ROWE GROUP INC | 6,867 | $775K | 0.2% | $112.90 * | $106.73 | -7.1% | COM | 74144T108 |
| RCI | ROGERS COMMUNICATIONS INC | 16,595 | $769K | 0.2% | $46.36 | $52.11 | -11.0% | CL B | 775109200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,400 | $761K | 0.2% | $25.90 | $15.80 | — | COM | 293792107 |
| KELYA | KELLY SVCS INC | 45,775 | $759K | 0.2% | $16.59 * | $24.80 | -36.6% | CL A | 488152208 |
| AVT | AVNET INC | 16,764 | $758K | 0.2% | $45.20 * | $32.95 | +27.7% | COM | 053807103 |
| WFC | WELLS FARGO CO NEW | 20,211 | $755K | 0.2% | $37.38 * | $38.82 | -10.4% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 21,521 | $752K | 0.2% | $34.92 * | $46.25 | -26.5% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 8,903 | $751K | 0.2% | $84.34 * | $76.26 | -0.7% | COM | 277432100 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,275 | $749K | 0.2% | $27.46 * | $12.01 | +87.1% | COM | 297602104 |
| GOOGL | ALPHABET INC | 7,119 | $738K | 0.2% | $103.73 | $110.13 | -6.5% | CAP STK CL A | 02079K305 |
| TAP | MOLSON COORS BEVERAGE CO | 14,146 | $731K | 0.2% | $51.68 * | $45.93 | +3.1% | CL B | 60871R209 |
| SIG | SIGNET JEWELERS LIMITED | 9,350 | $727K | 0.2% | $77.78 * | $45.19 | +66.1% | SHS | G81276100 |
| — | FOOT LOCKER INC | 18,092 | $718K | 0.2% | $39.69 | $30.41 | — | COM | 344849104 |
| — | NEW YORK CMNTY BANCORP INC | 78,779 | $712K | 0.2% | $9.04 | $9.09 | — | COM | 649445103 |
| ABBNY | ABB LTD | 20,650 | $708K | 0.2% | $34.30 | $24.78 | +38.4% | SPONSORED ADR | 000375204 |
| CMA | COMERICA INC | 16,175 | $702K | 0.2% | $43.42 * | $40.46 | +35.6% | COM | 200340107 |
| — | LAM RESEARCH CORP | 1,321 | $700K | 0.2% | $530.12 | $408.40 | — | COM | 512807108 |
| WMT | WALMART INC | 4,707 | $694K | 0.2% | $147.45 * | $27.51 | +72.9% | COM | 931142103 |
| GEF | GREIF INC | 10,900 | $691K | 0.2% | $63.37 * | $42.50 | +36.0% | CL A | 397624107 |
| VIV | TELEFONICA BRASIL SA | 89,925 | $681K | 0.2% | $7.57 | $8.07 | -6.2% | NEW ADR | 87936R205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,751 | $675K | 0.2% | $385.37 | $371.52 | +3.7% | COM | 00724F101 |
| BRC | BRADY CORP | 12,550 | $674K | 0.2% | $53.73 * | $33.70 | +52.4% | CL A | 104674106 |
| RWX | SPDR INDEX SHS FDS | 25,473 | $669K | 0.2% | $26.28 | $32.07 | -18.1% | DJ INTL RL ETF | 78463X863 |
| ING | ING GROEP N.V. | 55,190 | $655K | 0.2% | $11.87 | $13.96 | -15.0% | SPONSORED ADR | 456837103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,807 | $650K | 0.2% | $34.58 | $39.89 | — | COM | 931427108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,050 | $646K | 0.2% | $13.44 * | $10.63 | +15.5% | COM | 02553E106 |
| SHEL | SHELL PLC | 11,207 | $645K | 0.2% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,443 | $644K | 0.2% | $34.93 * | $32.19 | -5.7% | FNF GROUP COM | 31620R303 |
| KHC | KRAFT HEINZ CO | 16,225 | $627K | 0.2% | $38.67 * | $29.02 | +16.0% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 4,925 | $626K | 0.2% | $127.10 * | $123.89 | -8.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 8,405 | $625K | 0.2% | $74.31 * | $55.95 | +19.2% | COM | 126650100 |
| MAT | MATTEL INC | 33,902 | $624K | 0.2% | $18.41 | $15.85 | +16.2% | COM | 577081102 |
| — | VMWARE INC | 4,975 | $621K | 0.2% | $124.85 | $115.69 | — | CL A COM | 928563402 |
| LLY | LILLY ELI & CO | 1,780 | $611K | 0.2% | $343.42 * | $114.88 | +192.9% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 9,355 | $610K | 0.2% | $65.17 * | $16.39 | -0.6% | US LCAP GR ETF | 808524300 |
| — | NEXTGEN HEALTHCARE INC | 34,975 | $609K | 0.2% | $17.41 | $20.00 | — | COM | 65343C102 |
| IWM | ISHARES TR | 3,404 | $607K | 0.2% | $178.40 | $153.46 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,503 | $599K | 0.2% | $11.20 * | $11.26 | -12.1% | COM | 446150104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,075 | $595K | 0.2% | $15.63 | $26.87 | -41.8% | SPONSORED ADR | 204429104 |
| L | LOEWS CORP | 10,200 | $592K | 0.2% | $58.02 | $47.67 | +20.6% | COM | 540424108 |
| PPL | PPL CORP | 21,263 | $591K | 0.2% | $27.79 * | $20.88 | +21.1% | COM | 69351T106 |
| RL | RALPH LAUREN CORP | 5,050 | $589K | 0.2% | $116.67 * | $94.03 | +18.4% | CL A | 751212101 |
| VFC | V F CORP | 25,508 | $584K | 0.2% | $22.91 | $53.76 | -57.4% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 7,017 | $581K | 0.2% | $82.74 * | $58.99 | +22.3% | COM | 744320102 |
| EXC | EXELON CORP | 13,858 | $581K | 0.2% | $41.89 * | $21.79 | +73.4% | COM | 30161N101 |
| HD | HOME DEPOT INC | 1,966 | $580K | 0.2% | $295.12 * | $167.63 | +64.3% | COM | 437076102 |
| SRET | GLOBAL X FDS | 26,529 | $578K | 0.2% | $21.77 | $21.67 | +0.5% | SUPERDVDND REIT | 37960A651 |
| — | GUESS INC | 29,454 | $573K | 0.1% | $19.46 | $17.03 | — | COM | 401617105 |
| AMX | AMERICA MOVIL SAB DE CV | 27,119 | $571K | 0.1% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| SAN | BANCO SANTANDER S.A. | 154,333 | $569K | 0.1% | $3.69 | $4.09 | -9.9% | ADR | 05964H105 |
| BAC | BANK AMERICA CORP | 19,743 | $565K | 0.1% | $28.60 * | $23.58 | +12.8% | COM | 060505104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,529 | $564K | 0.1% | $8.00 | $7.19 | +11.2% | SPONSORED ADR | 86562M209 |
| WPP | WPP PLC NEW | 9,447 | $562K | 0.1% | $59.52 | $87.41 | -31.9% | ADR | 92937A102 |
| SU | SUNCOR ENERGY INC NEW | 17,977 | $558K | 0.1% | $31.05 * | $25.06 | +11.9% | COM | 867224107 |
| INTU | INTUIT | 1,250 | $557K | 0.1% | $445.83 | $404.46 | +8.3% | COM | 461202103 |
| — | BUNGE LIMITED | 5,825 | $556K | 0.1% | $95.52 | $66.79 | — | COM | G16962105 |
| ADSK | AUTODESK INC | 2,649 | $551K | 0.1% | $208.16 | $192.46 | +8.2% | COM | 052769106 |
| ERIC | ERICSSON | 94,152 | $551K | 0.1% | $5.85 | $6.04 | -3.1% | ADR B SEK 10 | 294821608 |
| PBF | PBF ENERGY INC | 12,675 | $550K | 0.1% | $43.36 | $29.52 | +46.9% | CL A | 69318G106 |
| BP | BP PLC | 14,220 | $540K | 0.1% | $37.94 | $37.75 | +0.5% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 11,491 | $539K | 0.1% | $46.89 * | $54.40 | -21.9% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 32,650 | $535K | 0.1% | $16.40 * | $17.36 | -17.3% | SHS | G491BT108 |
| DOW | DOW INC | 9,723 | $533K | 0.1% | $54.82 * | $39.34 | +18.0% | COM | 260557103 |
| CNQ | CANADIAN NAT RES LTD | 9,575 | $530K | 0.1% | $55.35 * | $11.37 | +118.7% | COM | 136385101 |
| TSN | TYSON FOODS INC | 8,721 | $517K | 0.1% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| PPC | PILGRIMS PRIDE CORP | 22,150 | $513K | 0.1% | $23.18 | $32.11 | -27.8% | COM | 72147K108 |
| MOS | MOSAIC CO NEW | 11,150 | $512K | 0.1% | $45.88 * | $20.28 | +109.3% | COM | 61945C103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,478 | $510K | 0.1% | $113.95 | $109.70 | +3.9% | MSCI INFO TECH I | 316092808 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,732 | $508K | 0.1% | $47.32 | $46.34 | +2.1% | S&P500 QUALITY | 46137V241 |
| KSS | KOHLS CORP | 21,542 | $507K | 0.1% | $23.54 | $49.73 | -52.7% | COM | 500255104 |
| MDU | MDU RES GROUP INC | 16,325 | $498K | 0.1% | $30.48 * | $8.04 | +33.5% | COM | 552690109 |
| SPXN | PROSHARES TR | 5,625 | $495K | 0.1% | $87.95 * | $43.64 | +0.8% | SP500 EX FINLS | 74347B573 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,781 | $493K | 0.1% | $85.30 | $84.85 | +0.5% | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 3,913 | $485K | 0.1% | $124.06 | $124.18 | -0.1% | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,356 | $478K | 0.1% | $64.99 | $67.33 | -3.5% | DYNMC LRG GWTH | 46137V746 |
| XRX | XEROX HOLDINGS CORP | 30,986 | $477K | 0.1% | $15.40 | $27.77 | -44.5% | COM NEW | 98421M106 |
| IUSG | ISHARES TR | 5,370 | $477K | 0.1% | $88.77 | $94.72 | -6.3% | CORE S&P US GWT | 464287671 |
| SAM | BOSTON BEER INC | 1,450 | $477K | 0.1% | $328.70 | $416.96 | -21.2% | CL A | 100557107 |
| SLB | SCHLUMBERGER LTD | 9,663 | $474K | 0.1% | $49.10 * | $49.35 | -7.3% | COM STK | 806857108 |
| JSMD | JANUS DETROIT STR TR | 8,433 | $474K | 0.1% | $56.16 | $59.01 | -4.8% | HENDERSN SML ETF | 47103U209 |
| GPN | GLOBAL PMTS INC | 4,454 | $469K | 0.1% | $105.24 * | $134.83 | -24.0% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 10,444 | $466K | 0.1% | $44.62 * | $27.62 | +29.9% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 3,500 | $462K | 0.1% | $132.02 | $132.55 | -0.4% | COM | 963320106 |
| RTH | VANECK ETF TRUST | 2,826 | $462K | 0.1% | $163.43 | $169.81 | -3.8% | RETAIL ETF | 92189F684 |
| FLR | FLUOR CORP NEW | 14,875 | $460K | 0.1% | $30.91 | $36.68 | -15.7% | COM | 343412102 |
| KMT | KENNAMETAL INC | 16,575 | $457K | 0.1% | $27.58 * | $35.53 | -29.4% | COM | 489170100 |
| NTAP | NETAPP INC | 7,125 | $455K | 0.1% | $63.85 * | $40.82 | +46.6% | COM | 64110D104 |
| GSK | GSK PLC | 12,496 | $445K | 0.1% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| JBL | JABIL INC | 5,033 | $444K | 0.1% | $88.16 | $26.87 | +225.8% | COM | 466313103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,748 | $442K | 0.1% | $65.48 | $71.91 | -8.9% | MSCI CONSM DIS | 316092204 |
| GT | GOODYEAR TIRE & RUBR CO | 39,800 | $439K | 0.1% | $11.02 | $13.49 | -18.3% | COM | 382550101 |
| TELFY | TELEFONICA S A | 101,308 | $434K | 0.1% | $4.28 | $8.93 | — | SPONSORED ADR | 879382208 |
| ETN | EATON CORP PLC | 2,518 | $431K | 0.1% | $171.34 * | $71.81 | +130.3% | SHS | G29183103 |
| MATV | MATIV HOLDINGS INC | 20,029 | $430K | 0.1% | $21.47 * | $21.71 | -11.7% | COM | 808541106 |
| — | NORDSTROM INC | 25,625 | $417K | 0.1% | $16.27 | $33.36 | — | COM | 655664100 |
| HAS | HASBRO INC | 7,751 | $416K | 0.1% | $53.69 * | $50.22 | -5.7% | COM | 418056107 |
| D | DOMINION ENERGY INC | 7,420 | $415K | 0.1% | $55.91 * | $54.12 | -10.0% | COM | 25746U109 |
| AZN | ASTRAZENECA PLC | 5,973 | $415K | 0.1% | $69.41 | $37.11 | — | SPONSORED ADR | 046353108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,893 | $411K | 0.1% | $84.05 | $100.77 | -16.6% | US EQTY OPPT ETF | 336920103 |
| PHG | KONINKLIJKE PHILIPS N V | 22,136 | $406K | 0.1% | $18.35 | $22.31 | -17.7% | NY REGIS SHS NEW | 500472303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,024 | $402K | 0.1% | $66.73 | $65.78 | +1.4% | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 980 | $401K | 0.1% | $409.39 | $393.53 | +4.0% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 7,323 | $400K | 0.1% | $54.67 * | $44.87 | +17.2% | COM | 631103108 |
| KO | COCA COLA CO | 6,324 | $392K | 0.1% | $62.03 * | $35.76 | +59.7% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 403 | $392K | 0.1% | $973.10 | $768.01 | +25.4% | CL A | 31946M103 |
| GVA | GRANITE CONSTR INC | 9,373 | $385K | 0.1% | $41.08 | $55.60 | -26.1% | COM | 387328107 |
| — | PATTERSON COS INC | 14,025 | $375K | 0.1% | $26.77 | $22.17 | — | COM | 703395103 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,925 | $373K | 0.1% | $17.83 | $19.05 | -6.4% | SP ADR REP COM | 05965X109 |
| TWI | TITAN INTL INC ILL | 35,600 | $373K | 0.1% | $10.48 | $11.00 | -4.7% | COM | 88830M102 |
| PYPL | PAYPAL HLDGS INC | 4,884 | $371K | 0.1% | $75.94 | $131.14 | -42.2% | COM | 70450Y103 |
| — | H & E EQUIPMENT SERVICES INC | 8,350 | $369K | 0.1% | $44.23 | $40.64 | — | COM | 404030108 |
| IRM | IRON MTN INC DEL | 6,954 | $368K | 0.1% | $52.91 * | $19.42 | +147.8% | COM | 46284V101 |
| EQNR | EQUINOR ASA | 12,908 | $367K | 0.1% | $28.43 | $26.00 | +9.4% | SPONSORED ADR | 29446M102 |
| — | TRIUMPH GROUP INC NEW | 31,585 | $366K | 0.1% | $11.59 | $26.71 | — | COM | 896818101 |
| E | ENI S P A | 12,945 | $362K | 0.1% | $28.00 | $32.66 | -14.3% | SPONSORED ADR | 26874R108 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,200 | $362K | 0.1% | $25.50 | $21.77 | +16.7% | CL A COM | 292765104 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $357K | 0.1% | $34.97 * | $46.48 | -26.4% | COM | 50060P106 |
| CEG | CONSTELLATION ENERGY CORP | 4,529 | $356K | 0.1% | $78.50 * | $58.42 | +31.6% | COM | 21037T109 |
| HSBC | HSBC HLDGS PLC | 10,266 | $350K | 0.1% | $34.13 | $49.48 | -31.0% | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 3,406 | $348K | 0.1% | $102.18 | $197.28 | -48.2% | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 2,710 | $346K | 0.1% | $127.58 * | $52.97 | +126.4% | COM | 747525103 |
| BHE | BENCHMARK ELECTRS INC | 14,450 | $342K | 0.1% | $23.69 * | $25.57 | -12.2% | COM | 08160H101 |
| KRO | KRONOS WORLDWIDE INC | 37,075 | $341K | 0.1% | $9.21 * | $10.88 | -26.8% | COM | 50105F105 |
| M | MACYS INC | 19,356 | $339K | 0.1% | $17.49 | $21.98 | -20.4% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 2,148 | $333K | 0.1% | $155.00 * | $114.45 | +24.5% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 3,459 | $331K | 0.1% | $95.60 * | $48.36 | +55.5% | COM NEW | 369604301 |
| — | SPLUNK INC | 3,435 | $329K | 0.1% | $95.88 | $117.61 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 26,064 | $328K | 0.1% | $12.60 * | $7.41 | +42.4% | COM | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 1,887 | $323K | 0.1% | $171.41 * | $111.96 | +45.4% | COM | 89417E109 |
| IEFA | ISHARES TR | 4,733 | $316K | 0.1% | $66.85 | $63.07 | +6.0% | CORE MSCI EAFE | 46432F842 |
| BGS | B & G FOODS INC NEW | 20,225 | $314K | 0.1% | $15.53 * | $15.29 | -24.7% | COM | 05508R106 |
| STM | STMICROELECTRONICS N V | 5,850 | $313K | 0.1% | $53.49 | $21.99 | +143.3% | NY REGISTRY | 861012102 |
| ABBV | ABBVIE INC | 1,957 | $312K | 0.1% | $159.37 * | $71.28 | +102.2% | COM | 00287Y109 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $309K | 0.1% | $11.49 | $11.49 | — | COM | 038923108 |
| VOD | VODAFONE GROUP PLC NEW | 27,560 | $304K | 0.1% | $11.04 | $29.14 | -62.1% | SPONSORED ADR | 92857W308 |
| MGK | VANGUARD WORLD FD | 1,487 | $304K | 0.1% | $204.51 * | $31.66 | +29.2% | MEGA GRWTH IND | 921910816 |
| DINO | HF SINCLAIR CORP | 6,200 | $300K | 0.1% | $48.38 * | $38.78 | +11.0% | COM | 403949100 |
| BIDU | BAIDU INC | 1,960 | $296K | 0.1% | $150.92 | $163.25 | -7.6% | SPON ADR REP A | 056752108 |
| WLK | WESTLAKE CORPORATION | 2,550 | $296K | 0.1% | $115.98 * | $82.61 | +33.3% | COM | 960413102 |
| LQDT | LIQUIDITY SVCS INC | 22,425 | $295K | 0.1% | $13.17 | $5.56 | +137.0% | COM | 53635B107 |
| MCD | MCDONALDS CORP | 1,052 | $294K | 0.1% | $279.61 * | $172.40 | +52.2% | COM | 580135101 |
| SBH | SALLY BEAUTY HLDGS INC | 18,725 | $292K | 0.1% | $15.58 | $17.30 | -10.0% | COM | 79546E104 |
| CVX | CHEVRON CORP NEW | 1,758 | $287K | 0.1% | $163.16 * | $89.48 | +62.2% | COM | 166764100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,550 | $287K | 0.1% | $17.33 | $21.67 | — | SHS | G45667105 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $285K | 0.1% | $164.95 * | $95.02 | +67.4% | COM | 025816109 |
| AFL | AFLAC INC | 4,339 | $280K | 0.1% | $64.52 * | $37.89 | +60.3% | COM | 001055102 |
| NGG | NATIONAL GRID PLC | 4,016 | $273K | 0.1% | $67.99 | $55.16 | +23.3% | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS AG | 2,953 | $272K | 0.1% | $92.00 | $75.45 | +21.9% | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $269K | 0.1% | $60.22 * | $29.58 | +94.1% | SHS | G51502105 |
| TX | TERNIUM SA | 6,500 | $268K | 0.1% | $41.26 | $29.05 | +42.0% | SPONSORED ADS | 880890108 |
| NVDA | NVIDIA CORPORATION | 965 | $268K | 0.1% | $277.77 * | $20.63 | +34.5% | COM | 67066G104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,452 | $266K | 0.1% | $7.71 * | $8.52 | -15.9% | SHS CLASS -A - | G0457F107 |
| TROX | TRONOX HOLDINGS PLC | 18,300 | $263K | 0.1% | $14.38 | $10.62 | +35.4% | SHS | G9087Q102 |
| SPSB | SPDR SER TR | 8,881 | $263K | 0.1% | $29.63 | $30.31 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,441 | $262K | 0.1% | $76.23 | $80.14 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| NWL | NEWELL BRANDS INC | 20,829 | $259K | 0.1% | $12.44 * | $22.78 | -51.4% | COM | 651229106 |
| KN | KNOWLES CORP | 15,100 | $257K | 0.1% | $17.00 | $15.59 | +9.1% | COM | 49926D109 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $253K | 0.1% | $148.69 * | $93.81 | +47.9% | COM | 742718109 |
| SNN | SMITH & NEPHEW PLC | 9,034 | $252K | 0.1% | $27.91 | $25.19 | +10.8% | SPDN ADR NEW | 83175M205 |
| DHI | D R HORTON INC | 2,581 | $252K | 0.1% | $97.69 * | $37.64 | +152.7% | COM | 23331A109 |
| MOD | MODINE MFG CO | 10,850 | $250K | 0.1% | $23.05 | $19.51 | +18.2% | COM | 607828100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,469 | $247K | 0.1% | $45.17 | $41.97 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| MMI | MARCUS & MILLICHAP INC | 7,575 | $243K | 0.1% | $32.11 * | $27.57 | +12.3% | COM | 566324109 |
| BCS | BARCLAYS PLC | 33,025 | $237K | 0.1% | $7.19 | $10.12 | -29.0% | ADR | 06738E204 |
| LNC | LINCOLN NATL CORP IND | 10,407 | $234K | 0.1% | $22.47 * | $33.70 | -44.4% | COM | 534187109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,575 | $233K | 0.1% | $65.30 | $89.00 | -27.9% | COM | V7780T103 |
| — | LAZARD LTD | 7,000 | $232K | 0.1% | $33.11 | $52.37 | — | SHS A | G54050102 |
| GIII | G III APPAREL GROUP LTD | 14,775 | $230K | 0.1% | $15.55 | $29.58 | -47.6% | COM | 36237H101 |
| CCL | CARNIVAL CORP | 22,565 | $229K | 0.1% | $10.15 | $42.33 | -76.0% | COMMON STOCK | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,331 | $228K | 0.1% | $15.93 * | $11.06 | +33.5% | COM | 42824C109 |
| — | JUNIPER NETWORKS INC | 6,600 | $227K | 0.1% | $34.42 | $28.50 | — | COM | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,616 | $227K | 0.1% | $8.85 | $15.13 | -41.5% | SPONSORED ADS | 881624209 |
| COTY | COTY INC | 18,700 | $226K | 0.1% | $12.06 | $15.22 | -20.8% | COM CL A | 222070203 |
| — | RUTHS HOSPITALITY GROUP INC | 13,725 | $225K | 0.1% | $16.42 | $6.68 | — | COM | 783332109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,750 | $221K | 0.1% | $80.47 | $60.89 | +32.2% | SPONSORD ADR REP | 191241108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,310 | $220K | 0.1% | $30.12 | $22.10 | +36.3% | NY REGISTRY SH | 03938L203 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $220K | 0.1% | $37.24 * | $15.45 | +116.4% | COM | 460690100 |
| DAN | DANA INC | 14,575 | $219K | 0.1% | $15.05 * | $25.45 | -45.5% | COM | 235825205 |
| — | BARRICK GOLD CORP | 11,790 | $219K | 0.1% | $18.57 | $14.70 | — | COM | 067901108 |
| PEP | PEPSICO INC | 1,194 | $218K | 0.1% | $182.30 * | $113.94 | +45.9% | COM | 713448108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,755 | $215K | 0.1% | $18.33 | $6.43 | +185.0% | COM | 185899101 |
| TD | TORONTO DOMINION BK ONT | 3,505 | $210K | 0.1% | $59.90 | $55.28 | +8.4% | COM NEW | 891160509 |
| TBI | TRUEBLUE INC | 11,600 | $206K | 0.1% | $17.80 | $26.52 | -32.9% | COM | 89785X101 |
| WKC | WORLD FUEL SVCS CORP | 7,950 | $203K | 0.1% | $25.55 | $26.87 | -4.9% | COM | 981475106 |
| LVHD | LEGG MASON ETF INVT | 5,394 | $201K | 0.1% | $37.28 | $35.73 | +4.3% | FRANKLIN US LOW | 52468L406 |
| QDEF | FLEXSHARES TR | 3,788 | $201K | 0.1% | $52.94 | $50.62 | +4.6% | QLT DIV DEF IDX | 33939L845 |
| QDF | FLEXSHARES TR | 3,678 | $200K | 0.1% | $54.46 | $52.08 | +4.6% | QUALT DIVD IDX | 33939L860 |
| — | REAVES UTIL INCOME FD | 7,031 | $200K | 0.1% | $28.38 | $28.38 | — | COM SH BEN INT | 756158101 |
| IEI | ISHARES TR | 1,692 | $199K | 0.1% | $117.65 | $125.53 | -6.3% | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 571 | $197K | 0.1% | $345.48 * | $36.00 | -4.0% | COM | 64110L106 |
| NVRI | HARSCO CORP | 28,585 | $195K | 0.1% | $6.83 | $19.15 | -64.3% | COM | 415864107 |
| HPQ | HP INC | 6,631 | $195K | 0.1% | $29.35 * | $16.23 | +63.1% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $193K | 0.1% | $308.77 | $257.17 | +20.1% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 2,157 | $192K | 0.0% | $89.11 * | $55.18 | +43.2% | COM | 063671101 |
| TFLO | ISHARES TR | 3,750 | $190K | 0.0% | $50.59 | $50.35 | +0.5% | TRS FLT RT BD | 46434V860 |
| ADEA | ADEIA INC | 21,202 | $188K | 0.0% | $8.86 * | $6.34 | +33.4% | COM | 00676P107 |
| SHV | ISHARES TR | 1,685 | $186K | 0.0% | $110.50 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 1,854 | $186K | 0.0% | $100.14 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| SCHZ | SCHWAB STRATEGIC TR | 3,924 | $184K | 0.0% | $46.91 * | $25.75 | -8.9% | US AGGREGATE B | 808524839 |
| TDTF | FLEXSHARES TR | 7,385 | $181K | 0.0% | $24.49 | $26.13 | -6.3% | IBOXX 5YR TRGT | 33939L605 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $180K | 0.0% | $71.77 * | $27.21 | +4.4% | COM | 26614N102 |
| GNMA | ISHARES TR | 4,018 | $179K | 0.0% | $44.46 | $47.79 | -7.0% | GNMA BOND ETF | 46429B333 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,100 | $177K | 0.0% | $9.28 | $11.22 | -17.3% | COM | 55933J203 |
| MAR | MARRIOTT INTL INC NEW | 1,062 | $176K | 0.0% | $166.04 * | $118.31 | +36.5% | CL A | 571903202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,500 | $176K | 0.0% | $50.36 * | $37.90 | +13.7% | COM | 064149107 |
| MBSD | FLEXSHARES TR | 8,508 | $176K | 0.0% | $20.65 | $22.32 | -7.5% | DISCP DUR MBS | 33939L779 |
| DB | DEUTSCHE BANK A G | 16,981 | $173K | 0.0% | $10.21 * | $15.56 | -39.9% | NAMEN AKT | D18190898 |
| — | CELESTICA INC | 13,433 | $173K | 0.0% | $12.90 | $10.11 | — | SUB VTG SHS | 15101Q108 |
| AA | ALCOA CORP | 4,070 | $173K | 0.0% | $42.56 * | $27.32 | +50.5% | COM | 013872106 |
| KEY | KEYCORP | 13,832 | $173K | 0.0% | $12.52 * | $12.74 | -15.9% | COM | 493267108 |
| RY | ROYAL BK CDA SUSTAINABL | 1,800 | $172K | 0.0% | $95.58 | $75.64 | +26.4% | COM | 780087102 |
| — | YAMANA GOLD INC | 29,300 | $171K | 0.0% | $5.85 | $3.08 | — | COM | 98462Y100 |
| SCHF | SCHWAB STRATEGIC TR | 4,912 | $171K | 0.0% | $34.80 * | $15.81 | +10.1% | INTL EQTY ETF | 808524805 |
| DBI | DESIGNER BRANDS INC | 19,442 | $170K | 0.0% | $8.74 * | $16.40 | -51.4% | CL A | 250565108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $165K | 0.0% | $18.56 * | $12.51 | +30.7% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 1,658 | $164K | 0.0% | $99.21 * | $52.49 | +73.2% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $164K | 0.0% | $26.64 * | $18.21 | +31.1% | COM | 316773100 |
| ACCO | ACCO BRANDS CORP | 30,270 | $161K | 0.0% | $5.32 * | $8.85 | -49.8% | COM | 00081T108 |
| SCHB | SCHWAB STRATEGIC TR | 3,333 | $159K | 0.0% | $47.85 * | $14.23 | +12.1% | US BRD MKT ETF | 808524102 |
| ORANY | ORANGE | 13,364 | $159K | 0.0% | $11.93 | $16.57 | -28.0% | SPONSORED ADR | 684060106 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,625 | $159K | 0.0% | $11.70 | $20.17 | -42.0% | COM | 703481101 |
| OXY | OCCIDENTAL PETE CORP | 2,547 | $159K | 0.0% | $62.43 * | $54.81 | +8.7% | COM | 674599105 |
| — | HANESBRANDS INC | 29,950 | $158K | 0.0% | $5.26 | $8.00 | — | COM | 410345102 |
| TSLA | TESLA INC | 759 | $157K | 0.0% | $207.46 | $244.73 | -15.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 846 | $157K | 0.0% | $186.01 * | $93.27 | +83.4% | COM | 882508104 |
| MUR | MURPHY OIL CORP | 4,064 | $150K | 0.0% | $36.98 * | $22.04 | +49.6% | COM | 626717102 |
| WBD | WARNER BROS DISCOVERY INC | 9,836 | $149K | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $145K | 0.0% | $60.34 | $37.69 | +57.8% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $143K | 0.0% | $141.48 * | $75.54 | +77.1% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $142K | 0.0% | $50.36 * | $35.73 | +32.7% | COM NEW | 026874784 |
| THG | HANOVER INS GROUP INC | 1,100 | $141K | 0.0% | $128.50 * | $96.04 | +25.1% | COM | 410867105 |
| IWF | ISHARES TR | 572 | $140K | 0.0% | $244.33 * | $43.27 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| — | STERICYCLE INC | 3,175 | $138K | 0.0% | $43.61 | $53.97 | — | COM | 858912108 |
| — | MARATHON OIL CORP | 5,650 | $135K | 0.0% | $23.96 | $16.04 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 885 | $134K | 0.0% | $151.01 * | $68.01 | +11.0% | TECHNOLOGY | 81369Y803 |
| IYE | ISHARES TR | 3,050 | $133K | 0.0% | $43.75 | $19.81 | +120.9% | U.S. ENERGY ETF | 464287796 |
| VDE | VANGUARD WORLD FDS | 1,139 | $130K | 0.0% | $114.23 | $49.11 | +132.6% | ENERGY ETF | 92204A306 |
| — | COHEN & STEERS QUALITY INCOM | 10,915 | $130K | 0.0% | $11.92 | $11.92 | — | COM | 19247L106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $130K | 0.0% | $44.76 * | $38.14 | +14.6% | COM | 144285103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,325 | $130K | 0.0% | $97.93 * | $71.22 | +29.2% | COM | 75513E101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $129K | 0.0% | $11.75 * | $5.48 | +91.6% | COM | 63888U108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,150 | $127K | 0.0% | $59.07 * | $34.22 | -20.3% | CL A | 55826T102 |
| HLN | HALEON PLC | 15,548 | $127K | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $126K | 0.0% | $96.47 * | $93.97 | -7.9% | COM NEW | 26441C204 |
| — | STEELCASE INC | 15,000 | $126K | 0.0% | $8.42 | $14.54 | — | CL A | 858155203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,574 | $126K | 0.0% | $80.22 | $83.02 | -3.4% | INT-TERM CORP | 92206C870 |
| TV | GRUPO TELEVISA S A B | 23,764 | $126K | 0.0% | $5.29 | $20.47 | -74.2% | SPON ADR REP ORD | 40049J206 |
| SLVM | SYLVAMO CORP | 2,697 | $125K | 0.0% | $46.26 * | $37.90 | +11.5% | COMMON STOCK | 871332102 |
| NVT | NVENT ELECTRIC PLC | 2,900 | $125K | 0.0% | $42.94 * | $22.25 | +86.4% | SHS | G6700G107 |
| RNST | RENASANT CORP | 4,064 | $124K | 0.0% | $30.58 | $29.68 | +3.0% | COM | 75970E107 |
| SONY | SONY GROUP CORPORATION | 1,364 | $124K | 0.0% | $90.65 | $47.15 | +92.3% | SPONSORED ADR | 835699307 |
| ANF | ABERCROMBIE & FITCH CO | 4,450 | $123K | 0.0% | $27.75 | $21.18 | +31.0% | CL A | 002896207 |
| LXFR | LUXFER HLDGS PLC | 7,300 | $123K | 0.0% | $16.90 | $20.07 | -15.8% | SHS | G5698W116 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $122K | 0.0% | $33.42 | $27.95 | +19.6% | COM | 18538R103 |
| OVV | OVINTIV INC | 3,360 | $121K | 0.0% | $36.08 | $13.38 | +169.7% | COM | 69047Q102 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $119K | 0.0% | $45.44 * | $41.92 | +0.2% | COM | 064058100 |
| IWD | ISHARES TR | 779 | $119K | 0.0% | $152.26 | $125.13 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 518 | $118K | 0.0% | $228.21 * | $155.69 | +38.3% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 545 | $118K | 0.0% | $216.47 | $238.72 | -9.3% | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 541 | $115K | 0.0% | $212.00 * | $155.78 | +27.7% | COM | 655844108 |
| GIS | GENERAL MLS INC | 1,312 | $112K | 0.0% | $85.46 * | $33.44 | +130.4% | COM | 370334104 |
| — | KIMBALL INTL INC | 9,000 | $112K | 0.0% | $12.40 | $15.19 | — | CL B | 494274103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,073 | $111K | 0.0% | $53.47 | $51.60 | +3.6% | ALLWRLD EX US | 922042775 |
| — | EQUITY COMWLTH | 5,350 | $111K | 0.0% | $20.71 | $32.62 | — | COM SH BEN INT | 294628102 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $111K | 0.0% | $44.25 | $80.95 | -45.3% | COM | 910047109 |
| UNP | UNION PAC CORP | 546 | $110K | 0.0% | $201.26 * | $147.32 | +28.2% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 235 | $108K | 0.0% | $459.81 * | $263.72 | +67.2% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 829 | $107K | 0.0% | $129.46 | $129.87 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 1,098 | $107K | 0.0% | $97.25 * | $59.49 | +44.3% | COM | 718172109 |
| NMR | NOMURA HLDGS INC | 28,000 | $106K | 0.0% | $3.80 | $5.43 | -30.0% | SPONSORED ADR | 65535H208 |
| ENB | ENBRIDGE INC | 2,787 | $106K | 0.0% | $38.15 * | $23.15 | +37.4% | COM | 29250N105 |
| TRMK | TRUSTMARK CORP | 4,300 | $106K | 0.0% | $24.70 * | $26.46 | -14.3% | COM | 898402102 |
| TG | TREDEGAR CORP | 11,600 | $106K | 0.0% | $9.13 * | $11.27 | -20.6% | COM | 894650100 |
| ORCL | ORACLE CORP | 1,128 | $105K | 0.0% | $92.92 * | $59.65 | +50.7% | COM | 68389X105 |
| — | EATON VANCE TAX ADVT DIV INC | 4,500 | $102K | 0.0% | $22.61 | $16.89 | — | COM | 27828G107 |
| KMB | KIMBERLY-CLARK CORP | 746 | $100K | 0.0% | $134.22 * | $92.61 | +30.6% | COM | 494368103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $99,591 | 0.0% | $44.50 | $43.86 | +1.5% | US TARGETED VLU | 25434V609 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $99,370 | 0.0% | $99.37 * | $74.46 | +24.5% | COM NEW | 12541W209 |
| — | ANYWHERE REAL ESTATE INC | 18,807 | $99,301 | 0.0% | $5.28 | $26.04 | — | COM | 75605Y106 |
| LXU | LSB INDS INC | 9,588 | $99,044 | 0.0% | $10.33 | $6.10 | +69.3% | COM | 502160104 |
| SCHM | SCHWAB STRATEGIC TR | 1,449 | $98,315 | 0.0% | $67.85 * | $18.46 | +22.5% | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 599 | $97,739 | 0.0% | $163.17 * | $88.37 | +77.1% | COM | 94106L109 |
| GCO | GENESCO INC | 2,650 | $97,732 | 0.0% | $36.88 | $45.02 | -18.1% | COM | 371532102 |
| FMC | FMC CORP | 800 | $97,704 | 0.0% | $122.13 * | $60.42 | +80.2% | COM NEW | 302491303 |
| SANM | SANMINA CORPORATION | 1,600 | $97,584 | 0.0% | $60.99 | $29.47 | +106.9% | COM | 801056102 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $97,027 | 0.0% | $138.61 | $70.94 | +95.4% | COM | 724078100 |
| BSV | VANGUARD BD INDEX FDS | 1,256 | $96,071 | 0.0% | $76.49 | $82.41 | -7.2% | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC | 3,204 | $95,671 | 0.0% | $29.86 * | $18.42 | +44.1% | COM | 969457100 |
| CTVA | CORTEVA INC | 1,578 | $95,169 | 0.0% | $60.31 * | $25.02 | +133.7% | COM | 22052L104 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $93,775 | 0.0% | $17.05 * | $29.95 | -47.4% | COM | 978097103 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $93,543 | 0.0% | $26.35 | $12.87 | +104.7% | COM | 911163103 |
| VTS | VITESSE ENERGY INC | 4,915 | $93,532 | 0.0% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| EVCM | EVERCOMMERCE INC | 8,822 | $93,337 | 0.0% | $10.58 | $10.78 | -1.9% | COM | 29977X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,131 | $92,776 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| PBI | PITNEY BOWES INC | 23,807 | $92,609 | 0.0% | $3.89 | $11.72 | -66.8% | COM | 724479100 |
| XPER | XPERI INC | 8,459 | $92,457 | 0.0% | $10.93 | $11.44 | -4.5% | COMMON STOCK | 98423J101 |
| CARS | CARS COM INC | 4,648 | $89,706 | 0.0% | $19.30 | $23.95 | -19.4% | COM | 14575E105 |
| VYX | NCR CORP NEW | 3,800 | $89,642 | 0.0% | $23.59 * | $16.56 | -12.6% | COM | 62886E108 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $88,745 | 0.0% | $28.86 * | $20.67 | +30.9% | CL A | 05722G100 |
| PRGO | PERRIGO CO PLC | 2,472 | $88,671 | 0.0% | $35.87 | $46.80 | -23.4% | SHS | G97822103 |
| WYNN | WYNN RESORTS LTD | 785 | $87,849 | 0.0% | $111.91 * | $74.44 | +46.1% | COM | 983134107 |
| — | BRF SA | 68,482 | $87,657 | 0.0% | $1.28 | $10.59 | — | SPONSORED ADR | 10552T107 |
| OKE | ONEOK INC NEW | 1,379 | $87,622 | 0.0% | $63.54 * | $38.84 | +41.7% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $87,494 | 0.0% | $222.63 * | $192.50 | +8.9% | COM | 053015103 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $87,080 | 0.0% | $21.77 * | $14.97 | +30.1% | COM | 320209109 |
| VALE | VALE S A | 5,500 | $86,790 | 0.0% | $15.78 | $13.76 | +14.7% | SPONSORED ADS | 91912E105 |
| BND | VANGUARD BD INDEX FDS | 1,168 | $86,233 | 0.0% | $73.83 | $85.96 | -14.1% | TOTAL BND MRKT | 921937835 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $85,812 | 0.0% | $172.66 * | $75.23 | +104.4% | COMMON STOCK | 65336K103 |
| MRSH | MARSH & MCLENNAN COS INC | 515 | $85,773 | 0.0% | $166.55 * | $126.73 | +26.1% | COM | 571748102 |
| CNX | CNX RES CORP | 5,300 | $84,906 | 0.0% | $16.02 | $11.28 | +42.0% | COM | 12653C108 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $83,615 | 0.0% | $65.58 * | $17.75 | +23.2% | US LCAP VA ETF | 808524409 |
| NBR | NABORS INDUSTRIES LTD | 682 | $83,143 | 0.0% | $121.91 | $28.74 | +324.2% | SHS | G6359F137 |
| VBR | VANGUARD INDEX FDS | 514 | $81,603 | 0.0% | $158.76 | $113.77 | +39.5% | SM CP VAL ETF | 922908611 |
| — | ARCONIC CORPORATION | 3,105 | $81,444 | 0.0% | $26.23 | $16.12 | — | COM | 03966V107 |
| APA | APA CORPORATION | 2,232 | $80,486 | 0.0% | $36.06 * | $16.01 | +103.0% | COM | 03743Q108 |
| VTRS | VIATRIS INC | 8,358 | $80,404 | 0.0% | $9.62 * | $13.31 | -36.3% | COM | 92556V106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,356 | $79,001 | 0.0% | $14.75 | $32.58 | -54.7% | COM | 02376R102 |
| GEN | GEN DIGITAL INC | 4,600 | $78,936 | 0.0% | $17.16 * | $12.38 | +30.9% | COM | 668771108 |
| DECK | DECKERS OUTDOOR CORP | 175 | $78,671 | 0.0% | $449.55 * | $49.35 | +51.8% | COM | 243537107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,149 | $77,925 | 0.0% | $67.82 | $66.38 | +2.2% | FTSE PACIFIC ETF | 922042866 |
| — | SUPERIOR INDS INTL INC | 15,700 | $77,715 | 0.0% | $4.95 | $13.73 | — | COM | 868168105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,923 | $77,689 | 0.0% | $40.40 | $43.90 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| — | GLATFELTER CORPORATION | 24,200 | $77,198 | 0.0% | $3.19 | $16.39 | — | COM | 377320106 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $77,079 | 0.0% | $37.97 | $36.30 | +4.6% | COM | 412822108 |
| — | COMPUTER TASK GROUP INC | 10,575 | $76,669 | 0.0% | $7.25 | $5.08 | — | COM | 205477102 |
| COKE | COCA COLA CONS INC | 140 | $74,911 | 0.0% | $535.08 * | $21.99 | +135.2% | COM | 191098102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $74,829 | 0.0% | $27.41 | $38.10 | — | COM | 681936100 |
| MDLZ | MONDELEZ INTL INC | 1,072 | $74,740 | 0.0% | $69.72 * | $48.53 | +33.3% | CL A | 609207105 |
| GBX | GREENBRIER COS INC | 2,300 | $73,991 | 0.0% | $32.17 * | $32.04 | -7.3% | COM | 393657101 |
| HAL | HALLIBURTON CO | 2,222 | $70,304 | 0.0% | $31.64 * | $26.24 | +13.1% | COM | 406216101 |
| ACTG | ACACIA RESH CORP | 18,100 | $69,866 | 0.0% | $3.86 | $4.15 | -6.9% | ACACIA TCH COM | 003881307 |
| KT | KT CORP | 6,150 | $69,741 | 0.0% | $11.34 | $13.49 | -15.9% | SPONSORED ADR | 48268K101 |
| TILE | INTERFACE INC | 8,400 | $68,208 | 0.0% | $8.12 | $16.37 | -50.4% | COM | 458665304 |
| SCHP | SCHWAB STRATEGIC TR | 1,269 | $68,031 | 0.0% | $53.61 * | $31.15 | -13.9% | US TIPS ETF | 808524870 |
| FISV | FISERV INC | 598 | $67,592 | 0.0% | $113.03 | $98.44 | +14.8% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 2,073 | $67,455 | 0.0% | $32.54 * | $47.83 | -36.0% | COM | 844741108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $67,204 | 0.0% | $79.72 | $82.13 | -2.9% | LG-TERM COR BD | 92206C813 |
| LOW | LOWES COS INC | 332 | $66,390 | 0.0% | $199.97 * | $182.61 | +3.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 638 | $66,366 | 0.0% | $104.02 | $108.34 | -4.7% | CAP STK CL C | 02079K107 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $65,631 | 0.0% | $34.29 * | $46.91 | -28.5% | COM | 20451N101 |
| CRUS | CIRRUS LOGIC INC | 600 | $65,628 | 0.0% | $109.38 | $38.58 | +183.5% | COM | 172755100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $65,012 | 0.0% | $60.93 * | $82.28 | -29.2% | CL A | 192446102 |
| IDV | ISHARES TR | 2,358 | $64,821 | 0.0% | $27.49 | $24.28 | +13.2% | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 1,990 | $63,979 | 0.0% | $32.15 | $30.42 | +5.7% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 333 | $63,643 | 0.0% | $191.12 * | $150.31 | +12.9% | COM | 438516106 |
| USHY | ISHARES TR | 1,788 | $63,563 | 0.0% | $35.55 | $37.90 | -6.2% | BROAD USD HIGH | 46435U853 |
| V | VISA INC | 281 | $63,372 | 0.0% | $225.52 * | $161.68 | +36.6% | COM CL A | 92826C839 |
| CNDT | CONDUENT INC | 18,391 | $63,081 | 0.0% | $3.43 | $15.41 | -77.7% | COM | 206787103 |
| RIG | TRANSOCEAN LTD | 9,897 | $62,945 | 0.0% | $6.36 | $5.84 | +8.9% | REG SHS | H8817H100 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,600 | $62,894 | 0.0% | $24.19 | $13.08 | — | SPONSORED ADR | 035128206 |
| COST | COSTCO WHSL CORP NEW | 126 | $62,606 | 0.0% | $496.87 * | $484.99 | -1.5% | COM | 22160K105 |
| IEMG | ISHARES INC | 1,276 | $62,256 | 0.0% | $48.79 | $49.22 | -0.9% | CORE MSCI EMKT | 46434G103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,371 | $60,618 | 0.0% | $4.90 | $4.98 | -1.6% | COM | 203668108 |
| STT | STATE STR CORP | 800 | $60,552 | 0.0% | $75.69 * | $55.39 | +24.6% | COM | 857477103 |
| — | TREEHOUSE FOODS INC | 1,200 | $60,516 | 0.0% | $50.43 | $64.17 | — | COM | 89469A104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,300 | $60,027 | 0.0% | $18.19 | $29.37 | -38.1% | COM | 439038100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $60,003 | 0.0% | $69.69 * | $40.77 | +62.2% | COM | 416515104 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $59,555 | 0.0% | $39.31 * | $47.45 | -25.1% | CL A | 67018T105 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $59,547 | 0.0% | $15.96 | $18.44 | -13.4% | PFD SECS INC ETF | 33739E108 |
| MORT | VANECK ETF TRUST | 5,258 | $59,415 | 0.0% | $11.30 | $12.89 | -12.3% | MORTGAGE REIT | 92189F452 |
| CMI | CUMMINS INC | 248 | $59,242 | 0.0% | $238.88 * | $129.98 | +72.2% | COM | 231021106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,268 | $59,025 | 0.0% | $46.55 | $51.93 | -10.4% | MTG-BKD SECS ETF | 92206C771 |
| HNI | HNI CORP | 2,100 | $58,464 | 0.0% | $27.84 | $38.46 | -27.6% | COM | 404251100 |
| BKNG | BOOKING HOLDINGS INC | 22 | $58,353 | 0.0% | $2652.41 | $1884.67 | +38.5% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 286 | $58,285 | 0.0% | $203.79 | $142.53 | +43.2% | TOTAL STK MKT | 922908769 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $57,155 | 0.0% | $27.36 | $27.32 | +0.1% | S&P INTL LOW | 46138E230 |
| DFAX | DIMENSIONAL ETF TRUST | 2,452 | $56,543 | 0.0% | $23.06 | $23.27 | -0.9% | WORLD EX US CORE | 25434V880 |
| — | THE ODP CORP | 1,250 | $56,225 | 0.0% | $44.98 | $19.55 | — | COM | 88337F105 |
| — | DNP SELECT INCOME FD INC | 5,092 | $56,114 | 0.0% | $11.02 | $11.59 | — | COM | 23325P104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $56,080 | 0.0% | $35.05 * | $27.30 | +13.9% | COM | 04911A107 |
| HNDL | STRATEGY SHS | 2,772 | $56,078 | 0.0% | $20.23 | $23.58 | -14.2% | NS 7HANDL IDX | 86280R506 |
| EMHY | ISHARES INC | 1,589 | $55,996 | 0.0% | $35.24 | $41.67 | -15.4% | JP MRGN EM HI BD | 464286285 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $55,365 | 0.0% | $36.91 | $49.36 | -25.2% | COM | 853666105 |
| DE | DEERE & CO | 134 | $55,326 | 0.0% | $412.88 * | $349.66 | +13.6% | COM | 244199105 |
| PNR | PENTAIR PLC | 1,000 | $55,270 | 0.0% | $55.27 * | $37.51 | +42.6% | SHS | G7S00T104 |
| — | UNILEVER PLC | 1,062 | $55,150 | 0.0% | $51.93 | $60.26 | — | SPON ADR NEW | 904767704 |
| XLC | SELECT SECTOR SPDR TR | 951 | $55,129 | 0.0% | $57.97 | $57.17 | +1.4% | COMMUNICATION | 81369Y852 |
| MLKN | MILLERKNOLL INC | 2,688 | $54,970 | 0.0% | $20.45 * | $37.27 | -50.3% | COM | 600544100 |
| QYLD | GLOBAL X FDS | 3,204 | $54,949 | 0.0% | $17.15 | $20.75 | -17.4% | NASDAQ 100 COVER | 37954Y483 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $54,755 | 0.0% | $576.37 | $547.72 | +4.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $54,547 | 0.0% | $69.31 * | $40.25 | +50.2% | COM | 110122108 |
| VTEB | VANGUARD MUN BD FDS | 1,050 | $53,193 | 0.0% | $50.66 | $55.29 | -8.4% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 552 | $52,291 | 0.0% | $94.73 | $109.80 | -13.7% | MBS ETF | 464288588 |
| KEX | KIRBY CORP | 750 | $52,275 | 0.0% | $69.70 | $72.87 | -4.3% | COM | 497266106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $52,132 | 0.0% | $40.57 | $45.99 | -11.8% | GLB EX US ETF | 922042676 |
| RRC | RANGE RES CORP | 1,900 | $50,293 | 0.0% | $26.47 | $10.85 | +144.1% | COM | 75281A109 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $50,092 | 0.0% | $11.07 | $14.42 | — | CL A VTG | 535919401 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $50,020 | 0.0% | $50.02 | $47.51 | +5.3% | SHS | G8060N102 |
| RHI | ROBERT HALF INTL INC | 600 | $48,342 | 0.0% | $80.57 | $63.44 | +27.0% | COM | 770323103 |
| CB | CHUBB LIMITED | 247 | $47,962 | 0.0% | $194.18 * | $146.31 | +28.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 209 | $47,828 | 0.0% | $228.84 * | $197.29 | +10.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 307 | $47,281 | 0.0% | $154.01 | $135.67 | +13.5% | DIV APP ETF | 921908844 |
| CATO | CATO CORP NEW | 5,300 | $46,852 | 0.0% | $8.84 * | $10.12 | -25.9% | CL A | 149205106 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $45,798 | 0.0% | $26.94 * | $22.72 | +2.3% | COM | 354613101 |
| CE | CELANESE CORP DEL | 420 | $45,734 | 0.0% | $108.89 * | $86.22 | +21.3% | COM | 150870103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,138 | $45,539 | 0.0% | $21.30 | $21.30 | — | COM | 12811V105 |
| AEM | AGNICO EAGLE MINES LTD | 880 | $44,854 | 0.0% | $50.97 * | $50.76 | -5.5% | COM | 008474108 |
| SJM | SMUCKER J M CO | 282 | $44,378 | 0.0% | $157.37 * | $87.71 | +62.4% | COM NEW | 832696405 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $44,373 | 0.0% | $21.13 | $10.31 | +104.9% | COM | 922417100 |
| BA | BOEING CO | 208 | $44,185 | 0.0% | $212.43 | $294.58 | -27.9% | COM | 097023105 |
| — | REGIS CORP MINN | 39,183 | $43,493 | 0.0% | $1.11 | $14.99 | — | COM | 758932107 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $43,397 | 0.0% | $4.87 | $8.02 | -39.2% | SPON ADR REP PFD | 465562106 |
| BIV | VANGUARD BD INDEX FDS | 563 | $43,205 | 0.0% | $76.74 | $91.74 | -16.4% | INTERMED TERM | 921937819 |
| NOK | NOKIA CORP | 8,750 | $42,963 | 0.0% | $4.91 | $5.87 | -16.3% | SPONSORED ADR | 654902204 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $42,922 | 0.0% | $19.51 | $15.91 | — | COM | 19247X100 |
| NOBL | PROSHARES TR | 469 | $42,792 | 0.0% | $91.24 | $92.33 | -1.2% | S&P 500 DV ARIST | 74348A467 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $42,656 | 0.0% | $13.33 | $15.31 | — | COM | 26433C105 |
| DHR | DANAHER CORPORATION | 168 | $42,343 | 0.0% | $252.04 * | $228.21 | -3.4% | COM | 235851102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,400 | $42,280 | 0.0% | $30.20 | $28.18 | +7.2% | COM | 205306103 |
| SCHE | SCHWAB STRATEGIC TR | 1,721 | $42,199 | 0.0% | $24.52 | $26.87 | -8.7% | EMRG MKTEQ ETF | 808524706 |
| IGM | ISHARES TR | 124 | $42,076 | 0.0% | $339.32 * | $53.77 | +5.2% | EXPND TEC SC ETF | 464287549 |
| LEN | LENNAR CORP | 400 | $42,044 | 0.0% | $105.11 * | $41.59 | +135.2% | CL A | 526057104 |
| — | UNITED STATES STL CORP NEW | 1,600 | $41,760 | 0.0% | $26.10 | $19.49 | — | COM | 912909108 |
| NKE | NIKE INC | 339 | $41,575 | 0.0% | $122.64 * | $93.35 | +24.9% | CL B | 654106103 |
| ADNT | ADIENT PLC | 997 | $40,837 | 0.0% | $40.96 | $17.51 | +134.0% | ORD SHS | G0084W101 |
| IGV | ISHARES TR | 134 | $40,830 | 0.0% | $304.70 * | $47.28 | +28.9% | EXPANDED TECH | 464287515 |
| ESGD | ISHARES TR | 562 | $40,374 | 0.0% | $71.84 | $68.98 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| — | ARISTA NETWORKS INC | 240 | $40,286 | 0.0% | $167.86 | $155.81 | — | COM | 040413106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $40,216 | 0.0% | $18.28 | $21.13 | -13.5% | COM | 76118Y104 |
| WDC | WESTERN DIGITAL CORP. | 1,059 | $39,893 | 0.0% | $37.67 * | $36.68 | -22.7% | COM | 958102105 |
| ESGU | ISHARES TR | 432 | $39,074 | 0.0% | $90.45 | $92.82 | -2.6% | ESG AWR MSCI USA | 46435G425 |
| LPL | LG DISPLAY CO LTD | 6,100 | $38,918 | 0.0% | $6.38 | $8.90 | -28.4% | SPONS ADR REP | 50186V102 |
| MA | MASTERCARD INCORPORATED | 107 | $38,885 | 0.0% | $363.41 | $262.31 | +36.3% | CL A | 57636Q104 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $38,830 | 0.0% | $7.06 | $3.27 | — | COM | 22576C101 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $38,640 | 0.0% | $13.99 | $4.68 | +198.6% | COM | 125141101 |
| GFF | GRIFFON CORP | 1,200 | $38,412 | 0.0% | $32.01 * | $12.82 | +127.3% | COM | 398433102 |
| SPYX | SPDR SER TR | 1,140 | $37,894 | 0.0% | $33.24 | $32.95 | +0.9% | SPDR S&P 500 ETF | 78468R796 |
| SUSA | ISHARES TR | 431 | $37,829 | 0.0% | $87.77 | $90.04 | -2.5% | MSCI USA ESG SLC | 464288802 |
| SLQD | ISHARES TR | 780 | $37,814 | 0.0% | $48.48 | $51.95 | -6.7% | 0-5YR INVT GR CP | 46434V100 |
| ESML | ISHARES TR | 1,112 | $37,797 | 0.0% | $33.99 | $35.23 | -3.5% | ESG AWARE MSCI | 46435U663 |
| CRBN | ISHARES TR | 255 | $37,725 | 0.0% | $147.94 | $151.33 | -2.2% | MSCI LW CRB TG | 46434V464 |
| VGSH | VANGUARD SCOTTSDALE FDS | 639 | $37,407 | 0.0% | $58.54 | $61.77 | -5.2% | SHORT TERM TREAS | 92206C102 |
| — | UNIVAR SOLUTIONS INC | 1,067 | $37,377 | 0.0% | $35.03 | $22.49 | — | COM | 91336L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 616 | $37,169 | 0.0% | $60.34 | $46.05 | +31.0% | COM | 71377A103 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $36,548 | 0.0% | $30.13 * | $33.60 | -17.3% | COM NEW | 962166104 |
| TLT | ISHARES TR | 343 | $36,485 | 0.0% | $106.37 | $138.23 | -23.0% | 20 YR TR BD ETF | 464287432 |
| PDS | PRECISION DRILLING CORP | 705 | $36,251 | 0.0% | $51.42 | $16.56 | +210.6% | COM NEW | 74022D407 |
| O | REALTY INCOME CORP | 570 | $36,092 | 0.0% | $63.32 * | $52.14 | +4.1% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 269 | $36,003 | 0.0% | $133.84 * | $150.14 | -23.5% | COM | 22822V101 |
| DOV | DOVER CORP | 233 | $35,402 | 0.0% | $151.94 * | $78.16 | +88.0% | COM | 260003108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $35,089 | 0.0% | $232.38 * | $151.12 | +48.5% | SHS | G96629103 |
| SPIP | SPDR SER TR | 1,309 | $34,911 | 0.0% | $26.67 | $30.78 | -13.4% | PORTFLI TIPS ETF | 78464A656 |
| IEUR | ISHARES TR | 664 | $34,780 | 0.0% | $52.38 | $48.24 | +8.6% | CORE MSCI EURO | 46434V738 |
| — | NORTHERN LTS FD TR IV | 1,669 | $34,720 | 0.0% | $20.80 | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | TUPPERWARE BRANDS CORP | 13,700 | $34,250 | 0.0% | $2.50 | $40.88 | — | COM | 899896104 |
| — | NATURA &CO HLDG S A | 6,502 | $33,940 | 0.0% | $5.22 | $9.85 | — | ADS | 63884N108 |
| GOVT | ISHARES TR | 1,451 | $33,924 | 0.0% | $23.38 | $26.48 | -11.7% | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $33,727 | 0.0% | $41.03 | $42.56 | -3.6% | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $33,554 | 0.0% | $472.59 * | $356.17 | +26.1% | COM | 91324P102 |
| IJH | ISHARES TR | 133 | $33,271 | 0.0% | $250.16 * | $53.30 | -6.1% | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 277 | $33,121 | 0.0% | $119.57 * | $122.35 | -11.0% | COM | 55261F104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $32,556 | 0.0% | $54.26 | $49.69 | — | COM UNIT RP LP | 559080106 |
| SKM | SK TELECOM LTD | 1,576 | $32,324 | 0.0% | $20.51 | $25.23 | -18.7% | SPONSORED ADR | 78440P306 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $31,940 | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| VNQ | VANGUARD INDEX FDS | 382 | $31,721 | 0.0% | $83.04 | $86.18 | -3.6% | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 141 | $31,693 | 0.0% | $224.77 * | $248.17 | -11.6% | COM | 824348106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,181 | $31,651 | 0.0% | $26.80 * | $9.97 | +100.4% | SHS USD | G4863A108 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $31,400 | 0.0% | $10.38 | $15.21 | — | CL B NON VTG | 535919500 |
| VIRT | VIRTU FINL INC | 1,650 | $31,185 | 0.0% | $18.90 | $19.22 | -1.7% | CL A | 928254101 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $30,935 | 0.0% | $461.72 * | $293.78 | +50.0% | COM | 666807102 |
| DXC | DXC TECHNOLOGY CO | 1,204 | $30,774 | 0.0% | $25.56 | $61.42 | -58.4% | COM | 23355L106 |
| WU | WESTERN UN CO | 2,700 | $30,105 | 0.0% | $11.15 | $18.52 | — | COM | 959802109 |
| FNDX | SCHWAB STRATEGIC TR | 546 | $29,986 | 0.0% | $54.92 * | $18.36 | -0.3% | SCHWAB FDT US LG | 808524771 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $29,952 | 0.0% | $12.48 | $21.49 | -41.9% | COM NEW | 205826209 |
| — | SYNOVUS FINL CORP | 970 | $29,905 | 0.0% | $30.83 | $34.76 | — | COM NEW | 87161C501 |
| TJX | TJX COS INC NEW | 379 | $29,698 | 0.0% | $78.36 * | $50.09 | +50.6% | COM | 872540109 |
| KRE | SPDR SER TR | 666 | $29,211 | 0.0% | $43.86 | $58.16 | -24.6% | S&P REGL BKG | 78464A698 |
| AMCX | AMC NETWORKS INC | 1,650 | $29,007 | 0.0% | $17.58 | $56.35 | -68.8% | CL A | 00164V103 |
| PAYX | PAYCHEX INC | 251 | $28,762 | 0.0% | $114.59 * | $81.00 | +30.1% | COM | 704326107 |
| CRTO | CRITEO S A | 900 | $28,355 | 0.0% | $31.51 | $20.00 | — | SPONS ADS | 226718104 |
| — | BARNES GROUP INC | 700 | $28,196 | 0.0% | $40.28 | $51.43 | — | COM | 067806109 |
| STZ | CONSTELLATION BRANDS INC | 124 | $28,010 | 0.0% | $225.89 * | $203.08 | +5.6% | CL A | 21036P108 |
| VVX | V2X INC | 700 | $27,804 | 0.0% | $39.72 | $25.83 | +53.7% | COM | 92242T101 |
| GPC | GENUINE PARTS CO | 166 | $27,773 | 0.0% | $167.31 * | $74.73 | +106.6% | COM | 372460105 |
| CPA | COPA HOLDINGS SA | 300 | $27,705 | 0.0% | $92.35 * | $73.45 | +6.9% | CL A | P31076105 |
| IWS | ISHARES TR | 259 | $27,506 | 0.0% | $106.20 | $84.98 | +25.0% | RUS MDCP VAL ETF | 464287473 |
| — | SP PLUS CORP | 800 | $27,432 | 0.0% | $34.29 | $33.75 | — | COM | 78469C103 |
| EL | LAUDER ESTEE COS INC | 111 | $27,357 | 0.0% | $246.46 * | $196.72 | +18.9% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 85 | $27,279 | 0.0% | $320.93 | $284.85 | +12.7% | UNIT SER 1 | 46090E103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $27,099 | 0.0% | $30.11 * | $25.19 | +8.6% | ORD | G36738105 |
| DGRW | WISDOMTREE TR | 425 | $26,501 | 0.0% | $62.36 | $41.26 | +51.1% | US QTLY DIV GRT | 97717X669 |
| DG | DOLLAR GEN CORP NEW | 124 | $26,097 | 0.0% | $210.46 * | $142.31 | +39.7% | COM | 256677105 |
| NOV | NOV INC | 1,400 | $25,914 | 0.0% | $18.51 | $14.51 | +27.5% | COM | 62955J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $25,796 | 0.0% | $146.57 * | $107.66 | +30.2% | COM | 11133T103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 536 | $25,664 | 0.0% | $47.88 | $45.12 | +6.1% | MULTIFACTOR MI | 47804J206 |
| HYG | ISHARES TR | 339 | $25,611 | 0.0% | $75.55 | $83.83 | -9.9% | IBOXX HI YD ETF | 464288513 |
| OGN | ORGANON & CO | 1,087 | $25,566 | 0.0% | $23.52 * | $29.51 | -30.5% | COMMON STOCK | 68622V106 |
| — | TILE SHOP HLDGS INC | 5,400 | $25,326 | 0.0% | $4.69 | $3.15 | — | COM | 88677Q109 |
| MSM | MSC INDL DIRECT INC | 300 | $25,200 | 0.0% | $84.00 | $82.35 | +2.0% | CL A | 553530106 |
| NWPX | NORTHWEST PIPE CO | 800 | $24,984 | 0.0% | $31.23 | $23.71 | +31.7% | COM | 667746101 |
| XLY | SELECT SECTOR SPDR TR | 167 | $24,973 | 0.0% | $149.54 * | $80.63 | -7.3% | SBI CONS DISCR | 81369Y407 |
| — | CONNS INC | 4,100 | $24,846 | 0.0% | $6.06 | $22.80 | — | COM | 208242107 |
| BCE | BCE INC | 553 | $24,769 | 0.0% | $44.79 * | $27.51 | +31.6% | COM NEW | 05534B760 |
| MINT | PIMCO ETF TR | 249 | $24,713 | 0.0% | $99.25 | $101.09 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| ON | ON SEMICONDUCTOR CORP | 300 | $24,696 | 0.0% | $82.32 | $42.71 | +92.8% | COM | 682189105 |
| AGX | ARGAN INC | 600 | $24,282 | 0.0% | $40.47 * | $37.27 | +3.5% | COM | 04010E109 |
| SCHR | SCHWAB STRATEGIC TR | 469 | $23,652 | 0.0% | $50.43 * | $28.85 | -12.6% | INT-TRM U.S TRES | 808524854 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $23,650 | 0.0% | $9.46 | $15.60 | — | SHS BEN INT | 74255X104 |
| VTIP | VANGUARD MALVERN FDS | 492 | $23,527 | 0.0% | $47.82 | $52.12 | -8.2% | STRM INFPROIDX | 922020805 |
| FEZ | SPDR INDEX SHS FDS | 522 | $23,438 | 0.0% | $44.90 | $35.05 | +28.1% | EURO STOXX 50 | 78463X202 |
| URBN | URBAN OUTFITTERS INC | 841 | $23,313 | 0.0% | $27.72 | $27.27 | +1.7% | COM | 917047102 |
| COWZ | PACER FDS TR | 496 | $23,287 | 0.0% | $46.95 | $30.11 | +55.9% | US CASH COWS 100 | 69374H881 |
| DDS | DILLARDS INC | 75 | $23,076 | 0.0% | $307.68 * | $303.11 | -13.4% | CL A | 254067101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $23,058 | 0.0% | $10.98 | $13.81 | — | SPON ADR CL D | 984245100 |
| BDX | BECTON DICKINSON & CO | 93 | $23,021 | 0.0% | $247.54 * | $222.15 | +6.1% | COM | 075887109 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $22,957 | 0.0% | $20.87 * | $9.64 | +98.0% | CL A | 13462K109 |
| — | MONEYGRAM INTL INC | 2,200 | $22,924 | 0.0% | $10.42 | $1.82 | — | COM NEW | 60935Y208 |
| SCHO | SCHWAB STRATEGIC TR | 465 | $22,687 | 0.0% | $48.79 * | $25.74 | -5.2% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 276 | $22,676 | 0.0% | $82.16 | $86.41 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| ANGL | VANECK ETF TRUST | 809 | $22,668 | 0.0% | $28.02 | $28.15 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $22,365 | 0.0% | $14.91 | $33.53 | -55.5% | COM | 58502B106 |
| FG | F&G ANNUITIES & LIFE INC | 1,233 | $22,342 | 0.0% | $18.12 * | $18.85 | -10.2% | COMMON STOCK | 30190A104 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $22,273 | 0.0% | $204.34 * | $209.18 | -11.7% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 903 | $22,160 | 0.0% | $24.54 * | $16.87 | +33.0% | COM | 127097103 |
| RAIL | FREIGHTCAR AMER INC | 7,050 | $21,996 | 0.0% | $3.12 | $16.95 | -81.6% | COM | 357023100 |
| IJR | ISHARES TR | 226 | $21,854 | 0.0% | $96.70 | $109.68 | -11.8% | CORE S&P SCP ETF | 464287804 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $21,792 | 0.0% | $18.16 | $20.00 | — | SHS | 33848W106 |
| NEE | NEXTERA ENERGY INC | 281 | $21,659 | 0.0% | $77.08 * | $72.16 | -1.5% | COM | 65339F101 |
| SPTS | SPDR SER TR | 735 | $21,484 | 0.0% | $29.23 | $30.67 | -4.7% | PORTFOLIO SH TSR | 78468R101 |
| — | MAIDEN HOLDINGS LTD | 10,275 | $21,475 | 0.0% | $2.09 | $6.47 | — | SHS | G5753U112 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $21,363 | 0.0% | $142.42 | $96.65 | +47.3% | COM | 008252108 |
| SCSC | SCANSOURCE INC | 700 | $21,308 | 0.0% | $30.44 | $37.38 | -18.6% | COM | 806037107 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $21,275 | 0.0% | $17.51 * | $12.26 | +22.9% | COM | 49456B101 |
| EPC | EDGEWELL PERS CARE CO | 500 | $21,210 | 0.0% | $42.42 * | $32.52 | +23.7% | COM | 28035Q102 |
| AXTA | AXALTA COATING SYS LTD | 700 | $21,203 | 0.0% | $30.29 | $23.10 | +31.1% | COM | G0750C108 |
| ALK | ALASKA AIR GROUP INC | 500 | $20,980 | 0.0% | $41.96 | $59.56 | -29.6% | COM | 011659109 |
| — | APARTMENT INCOME REIT CORP | 577 | $20,662 | 0.0% | $35.81 | $40.56 | — | COM | 03750L109 |
| XLU | SELECT SECTOR SPDR TR | 305 | $20,645 | 0.0% | $67.69 * | $36.51 | -7.3% | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 150 | $20,553 | 0.0% | $137.02 | $112.19 | +22.1% | RUS 2000 VAL ETF | 464287630 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $20,520 | 0.0% | $34.20 * | $23.43 | +30.2% | COM | 06417N103 |
| MKL | MARKEL CORP | 16 | $20,439 | 0.0% | $1277.44 | $1136.16 | +12.4% | COM | 570535104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 338 | $20,266 | 0.0% | $59.96 | $69.55 | -13.8% | INTER TERM TREAS | 92206C706 |
| LIN | LINDE PLC | 57 | $20,260 | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IAU | ISHARES GOLD TR | 540 | $20,180 | 0.0% | $37.37 | $35.58 | +5.0% | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 202 | $20,127 | 0.0% | $99.64 | $117.70 | -15.3% | CORE US AGGBD ET | 464287226 |
| FNDE | SCHWAB STRATEGIC TR | 772 | $20,111 | 0.0% | $26.05 | $31.17 | -16.4% | SCHWB FDT EMK LG | 808524730 |
| SPAB | SPDR SER TR | 773 | $19,936 | 0.0% | $25.79 | $30.87 | -16.5% | PORTFOLIO AGRGTE | 78464A649 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $19,719 | 0.0% | $243.44 * | $190.96 | +19.6% | COM | 452308109 |
| TRS | TRIMAS CORP | 700 | $19,502 | 0.0% | $27.86 | $26.72 | +4.3% | COM NEW | 896215209 |
| CX | CEMEX SAB DE CV | 3,508 | $19,399 | 0.0% | $5.53 | $4.58 | +20.8% | SPON ADR NEW | 151290889 |
| OII | OCEANEERING INTL INC | 1,100 | $19,393 | 0.0% | $17.63 | $17.70 | -0.4% | COM | 675232102 |
| EWJ | ISHARES INC | 330 | $19,368 | 0.0% | $58.69 | $54.51 | +7.7% | MSCI JPN ETF NEW | 46434G822 |
| — | PRIMO WATER CORPORATION | 1,250 | $19,188 | 0.0% | $15.35 | $9.08 | — | COM | 74167P108 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $18,989 | 0.0% | $9.41 * | $14.95 | -52.7% | CL A NEW | 811054402 |
| SHYG | ISHARES TR | 455 | $18,964 | 0.0% | $41.68 | $42.30 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $18,886 | 0.0% | $13.49 | $11.07 | +21.8% | COM | 87305R109 |
| FNDA | SCHWAB STRATEGIC TR | 386 | $18,787 | 0.0% | $48.67 * | $26.30 | -7.5% | SCHWAB FDT US SC | 808524763 |
| IUSV | ISHARES TR | 252 | $18,593 | 0.0% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| FNDF | SCHWAB STRATEGIC TR | 594 | $18,574 | 0.0% | $31.27 | $32.80 | -4.7% | SCHWB FDT INT LG | 808524755 |
| IPI | INTREPID POTASH INC | 670 | $18,492 | 0.0% | $27.60 | $9.50 | +190.5% | COM | 46121Y201 |
| ARCC | ARES CAPITAL CORP | 1,000 | $18,275 | 0.0% | $18.27 * | $12.04 | +17.5% | COM | 04010L103 |
| SPEM | SPDR INDEX SHS FDS | 535 | $18,260 | 0.0% | $34.13 | $44.77 | -23.8% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 99 | $18,139 | 0.0% | $183.22 | $159.23 | +15.1% | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 145 | $18,092 | 0.0% | $124.77 * | $112.84 | +1.3% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 91 | $17,947 | 0.0% | $197.22 * | $148.06 | +27.0% | COM | 032654105 |
| ARMK | ARAMARK | 500 | $17,900 | 0.0% | $35.80 * | $20.52 | +21.7% | COM | 03852U106 |
| — | NORTHERN LTS FD TR IV | 554 | $17,872 | 0.0% | $32.26 | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| SCHH | SCHWAB STRATEGIC TR | 910 | $17,745 | 0.0% | $19.50 | $23.52 | -17.1% | US REIT ETF | 808524847 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,025 | $17,536 | 0.0% | $1.03 | $3.34 | — | COM | 96951A104 |
| CAL | CALERES INC | 800 | $17,304 | 0.0% | $21.63 * | $25.57 | -18.4% | COM | 129500104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $17,165 | 0.0% | $357.60 | $329.38 | +8.6% | CL A | 16119P108 |
| USIG | ISHARES TR | 338 | $17,123 | 0.0% | $50.66 | $48.72 | +4.0% | USD INV GRDE ETF | 464288620 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $17,083 | 0.0% | $1708.30 * | $31.64 | +8.0% | COM | 169656105 |
| — | BLACKROCK INNOVATION AND GRW | 2,098 | $16,847 | 0.0% | $8.03 | $7.15 | — | SHS BEN INT | 09260Q108 |
| ALL | ALLSTATE CORP | 152 | $16,843 | 0.0% | $110.81 * | $81.08 | +28.3% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 50 | $16,806 | 0.0% | $336.12 * | $155.01 | +109.9% | COM | 701094104 |
| — | TEEKAY CORPORATION | 2,700 | $16,686 | 0.0% | $6.18 | $3.87 | — | COM | Y8564W103 |
| ECVT | ECOVYST INC | 1,500 | $16,575 | 0.0% | $11.05 | $10.39 | +6.4% | COM | 27923Q109 |
| — | SOUTHWESTERN ENERGY CO | 3,300 | $16,500 | 0.0% | $5.00 | $4.69 | — | COM | 845467109 |
| DNOW | NOW INC | 1,462 | $16,301 | 0.0% | $11.15 | $14.05 | -20.6% | COM | 67011P100 |
| CME | CME GROUP INC | 85 | $16,279 | 0.0% | $191.52 * | $171.18 | +0.7% | COM | 12572Q105 |
| FNB | F N B CORP | 1,400 | $16,240 | 0.0% | $11.60 * | $8.73 | +20.8% | COM | 302520101 |
| ES | EVERSOURCE ENERGY | 199 | $15,574 | 0.0% | $78.26 * | $65.17 | +6.1% | COM | 30040W108 |
| — | CIRCOR INTL INC | 500 | $15,560 | 0.0% | $31.12 | $32.00 | — | COM | 17273K109 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $15,526 | 0.0% | $77.63 | $84.16 | -7.8% | SOLAR ETF | 46138G706 |
| KD | KYNDRYL HLDGS INC | 1,031 | $15,218 | 0.0% | $14.76 | $11.64 | +26.8% | COMMON STOCK | 50155Q100 |
| SCHW | SCHWAB CHARLES CORP | 290 | $15,190 | 0.0% | $52.38 * | $36.91 | +36.3% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 150 | $15,033 | 0.0% | $100.22 | $138.43 | -27.6% | COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 127 | $14,983 | 0.0% | $117.98 * | $75.98 | +42.0% | COM | 83088M102 |
| FNDC | SCHWAB STRATEGIC TR | 447 | $14,809 | 0.0% | $33.13 | $37.53 | -11.7% | SCHWB FDT INT SC | 808524748 |
| USRT | ISHARES TR | 292 | $14,717 | 0.0% | $50.40 | $57.53 | -12.4% | CRE U S REIT ETF | 464288521 |
| IVOL | KRANESHARES TR | 642 | $14,586 | 0.0% | $22.72 | $24.94 | -8.9% | QUADRTC INT RT | 500767736 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $14,514 | 0.0% | $41.00 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| MATW | MATTHEWS INTL CORP | 400 | $14,424 | 0.0% | $36.06 * | $32.86 | -1.1% | CL A | 577128101 |
| ONB | OLD NATL BANCORP IND | 1,000 | $14,420 | 0.0% | $14.42 | $16.70 | -13.7% | COM | 680033107 |
| — | REV GROUP INC | 1,200 | $14,388 | 0.0% | $11.99 | $10.83 | — | COM | 749527107 |
| — | LIVENT CORP | 654 | $14,205 | 0.0% | $21.72 | $12.13 | — | COM | 53814L108 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $14,115 | 0.0% | $44.11 | $37.46 | +17.8% | COM | 10922N103 |
| HFXI | INDEXIQ ETF TR | 605 | $13,957 | 0.0% | $23.07 | $24.77 | -6.9% | FTSE INTERNL EQT | 45409B560 |
| MFIN | MEDALLION FINL CORP | 1,800 | $13,806 | 0.0% | $7.67 * | $4.88 | +38.0% | COM | 583928106 |
| FIS | FIDELITY NATL INFORMATION SV | 250 | $13,583 | 0.0% | $54.33 * | $90.53 | -44.0% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $13,517 | 0.0% | $135.17 * | $55.57 | +119.0% | COM | 25278X109 |
| LFUS | LITTELFUSE INC | 50 | $13,405 | 0.0% | $268.10 | $169.13 | +58.5% | COM | 537008104 |
| CL | COLGATE PALMOLIVE CO | 178 | $13,377 | 0.0% | $75.15 * | $59.63 | +18.1% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $13,130 | 0.0% | $130.00 | $111.53 | +16.6% | ORD | M22465104 |
| GHM | GRAHAM CORP | 1,000 | $13,080 | 0.0% | $13.08 | $20.46 | -36.1% | COM | 384556106 |
| AMGN | AMGEN INC | 53 | $12,813 | 0.0% | $241.75 * | $236.17 | -6.2% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 316 | $12,691 | 0.0% | $40.16 | $39.76 | +1.0% | SHS | 33734H106 |
| NEXA | NEXA RES S A | 2,000 | $12,560 | 0.0% | $6.28 * | $8.81 | -30.2% | COM | L67359106 |
| PSA | PUBLIC STORAGE | 41 | $12,388 | 0.0% | $302.15 * | $247.19 | +9.2% | COM | 74460D109 |
| ABT | ABBOTT LABS | 120 | $12,151 | 0.0% | $101.26 * | $101.32 | -5.3% | COM | 002824100 |
| TDC | TERADATA CORP DEL | 300 | $12,084 | 0.0% | $40.28 | $44.91 | -10.3% | COM | 88076W103 |
| — | U S SILICA HLDGS INC | 1,000 | $11,940 | 0.0% | $11.94 | $16.05 | — | COM | 90346E103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $11,913 | 0.0% | $6.27 | $13.54 | -53.7% | COM | 75508B104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $11,840 | 0.0% | $75.90 | $78.08 | -2.8% | S&P500 PUR VAL | 46137V258 |
| — | COMPANHIA PARANAENSE ENERG C | 1,750 | $11,760 | 0.0% | $6.72 | $6.29 | — | SPON ADS | 20441B605 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $11,752 | 0.0% | $4.40 | $5.99 | — | COM | 880198106 |
| AEE | AMEREN CORP | 136 | $11,749 | 0.0% | $86.39 * | $63.90 | +24.0% | COM | 023608102 |
| — | MRC GLOBAL INC | 1,200 | $11,664 | 0.0% | $9.72 | $17.41 | — | COM | 55345K103 |
| XLP | SELECT SECTOR SPDR TR | 156 | $11,655 | 0.0% | $74.71 | $74.17 | +0.7% | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 24 | $11,651 | 0.0% | $485.46 * | $271.28 | +73.5% | COM | 444859102 |
| ILMN | ILLUMINA INC | 50 | $11,628 | 0.0% | $232.56 * | $459.88 | -50.8% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $11,567 | 0.0% | $10.43 | $15.88 | -34.3% | SPONSORED ADR | 71654V408 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $11,512 | 0.0% | $500.52 * | $422.00 | +16.2% | COM | 609839105 |
| — | PIONEER NAT RES CO | 56 | $11,437 | 0.0% | $204.23 | $125.00 | — | COM | 723787107 |
| EPR | EPR PPTYS | 300 | $11,430 | 0.0% | $38.10 | $46.67 | — | COM SH BEN INT | 26884U109 |
| ICLN | ISHARES TR | 577 | $11,413 | 0.0% | $19.78 | $22.65 | -12.7% | GL CLEAN ENE ETF | 464288224 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $11,180 | 0.0% | $8.98 | $9.71 | -7.5% | COM | 86722A103 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $11,164 | 0.0% | $29.77 | $32.25 | -7.7% | ACTIVEBETA EME | 381430206 |
| — | DIEBOLD NIXDORF INC | 9,290 | $11,148 | 0.0% | $1.20 | $11.24 | — | COM STK | 253651103 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $10,920 | 0.0% | $7.28 | $17.12 | -57.5% | COM | 477143101 |
| GGG | GRACO INC | 147 | $10,732 | 0.0% | $73.01 * | $62.83 | +11.9% | COM | 384109104 |
| FREL | FIDELITY COVINGTON TRUST | 427 | $10,637 | 0.0% | $24.91 | $28.50 | -12.6% | MSCI RL EST ETF | 316092857 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,608 | 0.0% | $13.26 | $12.06 | +10.0% | INDXX NAT RE ETF | 33734X838 |
| ITB | ISHARES TR | 150 | $10,544 | 0.0% | $70.29 | $33.98 | +106.9% | US HOME CONS ETF | 464288752 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $10,530 | 0.0% | $8.10 | $23.82 | -66.0% | COM | 071734107 |
| XITK | SPDR SER TR | 86 | $10,285 | 0.0% | $119.59 | $113.63 | +5.3% | FACTST INV ETF | 78464A110 |
| MIDD | MIDDLEBY CORP | 70 | $10,263 | 0.0% | $146.61 | $122.66 | +19.5% | COM | 596278101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $10,246 | 0.0% | $0.94 | $6.17 | — | COM | 87157B103 |
| CI | THE CIGNA GROUP | 40 | $10,221 | 0.0% | $255.53 * | $167.01 | +45.5% | COM | 125523100 |
| XLRE | SELECT SECTOR SPDR TR | 272 | $10,167 | 0.0% | $37.38 | $41.90 | -10.8% | RL EST SEL SEC | 81369Y860 |
| TCOM | TRIP COM GROUP LTD | 269 | $10,133 | 0.0% | $37.67 | $32.23 | +16.9% | ADS | 89677Q107 |
| DVN | DEVON ENERGY CORP NEW | 200 | $10,122 | 0.0% | $50.61 * | $19.73 | +131.2% | COM | 25179M103 |
| WAB | WABTEC | 99 | $10,005 | 0.0% | $101.06 | $69.14 | +44.0% | COM | 929740108 |
| ACN | ACCENTURE PLC IRELAND | 35 | $10,003 | 0.0% | $285.80 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $9,996 | 0.0% | $5.88 * | $8.57 | -38.0% | COM | 53222Q103 |
| ZTS | ZOETIS INC | 60 | $9,986 | 0.0% | $166.43 * | $163.22 | -1.0% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 182 | $9,830 | 0.0% | $54.01 | $48.01 | +12.5% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 80 | $9,826 | 0.0% | $122.83 * | $108.85 | +10.1% | COM | 038222105 |
| IUSB | ISHARES TR | 210 | $9,692 | 0.0% | $46.15 | $53.12 | -13.1% | CORE TOTAL USD | 46434V613 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134 | $9,659 | 0.0% | $72.08 | $78.62 | -8.3% | VNG RUS2000IDX | 92206C664 |
| RYN | RAYONIER INC | 290 | $9,645 | 0.0% | $33.26 | $31.03 | — | COM | 754907103 |
| PII | POLARIS INC | 87 | $9,625 | 0.0% | $110.63 | $84.84 | +30.4% | COM | 731068102 |
| IYG | ISHARES TR | 63 | $9,510 | 0.0% | $150.95 * | $54.23 | -7.2% | U.S. FIN SVC ETF | 464287770 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $9,364 | 0.0% | $74.32 * | $43.94 | +53.1% | COM | 74251V102 |
| XAR | SPDR SER TR | 80 | $9,353 | 0.0% | $116.91 | $89.68 | +30.4% | AEROSPACE DEF | 78464A631 |
| MASI | MASIMO CORP | 50 | $9,227 | 0.0% | $184.54 | $139.69 | +32.1% | COM | 574795100 |
| SB | SAFE BULKERS INC | 2,500 | $9,225 | 0.0% | $3.69 | $1.65 | +123.2% | COM | Y7388L103 |
| CXW | CORECIVIC INC | 1,000 | $9,200 | 0.0% | $9.20 | $16.10 | -42.9% | COM | 21871N101 |
| CLOU | GLOBAL X FDS | 500 | $9,175 | 0.0% | $18.35 | $29.49 | -37.8% | CLOUD COMPUTNG | 37954Y442 |
| IEX | IDEX CORP | 39 | $9,010 | 0.0% | $231.03 * | $186.50 | +19.4% | COM | 45167R104 |
| IWP | ISHARES TR | 98 | $8,923 | 0.0% | $91.05 | $84.01 | +8.4% | RUS MD CP GR ETF | 464287481 |
| EFAS | GLOBAL X FDS | 642 | $8,860 | 0.0% | $13.80 | $15.24 | -9.5% | MSCI SUPDIV EA | 37954Y699 |
| CPRT | COPART INC | 116 | $8,724 | 0.0% | $75.21 * | $29.52 | +27.4% | COM | 217204106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,200 | $8,712 | 0.0% | $3.96 | $2.11 | +87.8% | COM | G65773106 |
| — | CREDIT SUISSE GROUP | 9,686 | $8,619 | 0.0% | $0.89 | $17.10 | — | SPONSORED ADR | 225401108 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $8,608 | 0.0% | $391.27 * | $252.53 | +48.7% | COM | 57060D108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 604 | $8,589 | 0.0% | $14.22 | $18.24 | -22.0% | OPTIMUM YIELD | 46090F100 |
| IGIB | ISHARES TR | 166 | $8,512 | 0.0% | $51.28 | $53.26 | -3.7% | ISHS 5-10YR INVT | 464288638 |
| INVH | INVITATION HOMES INC | 271 | $8,463 | 0.0% | $31.23 * | $35.88 | -21.5% | COM | 46187W107 |
| LQDH | ISHARES U S ETF TR | 92 | $8,430 | 0.0% | $91.63 | $90.68 | +1.0% | INT RT HDG C B | 46431W705 |
| KLAC | KLA CORP | 21 | $8,383 | 0.0% | $399.19 * | $332.45 | +17.0% | COM NEW | 482480100 |
| WELL | WELLTOWER INC | 116 | $8,316 | 0.0% | $71.69 * | $60.30 | +11.7% | COM | 95040Q104 |
| SCHC | SCHWAB STRATEGIC TR | 242 | $8,158 | 0.0% | $33.71 | $41.36 | -18.5% | INTL SCEQT ETF | 808524888 |
| IT | GARTNER INC | 25 | $8,144 | 0.0% | $325.76 | $272.92 | +19.4% | COM | 366651107 |
| AME | AMETEK INC | 56 | $8,138 | 0.0% | $145.32 | $117.93 | +21.1% | COM | 031100100 |
| — | DBX ETF TR | 444 | $8,085 | 0.0% | $18.21 | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| VTV | VANGUARD INDEX FDS | 58 | $8,010 | 0.0% | $138.10 | $135.16 | +2.2% | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 48 | $7,950 | 0.0% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| EQIX | EQUINIX INC | 11 | $7,931 | 0.0% | $721.00 * | $639.54 | +6.4% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $7,850 | 0.0% | $196.25 * | $211.01 | -12.3% | COM | 502431109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $7,810 | 0.0% | $7.81 | $14.46 | -46.0% | COM | 024061103 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $7,777 | 0.0% | $82.73 | $104.40 | -20.8% | COM | 28176E108 |
| OGE | OGE ENERGY CORP | 205 | $7,720 | 0.0% | $37.66 | $37.61 | +0.1% | COM | 670837103 |
| VGT | VANGUARD WORLD FDS | 20 | $7,709 | 0.0% | $385.45 * | $23.23 | +107.4% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 82 | $7,610 | 0.0% | $92.80 | $93.26 | -0.5% | U.S. TECH ETF | 464287721 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $7,590 | 0.0% | $161.49 | $150.96 | +7.0% | COM | 49338L103 |
| SON | SONOCO PRODS CO | 124 | $7,564 | 0.0% | $61.00 * | $45.76 | +19.0% | COM | 835495102 |
| OIS | OIL STS INTL INC | 900 | $7,497 | 0.0% | $8.33 | $17.92 | -53.5% | COM | 678026105 |
| IWO | ISHARES TR | 33 | $7,485 | 0.0% | $226.82 | $198.54 | +14.2% | RUS 2000 GRW ETF | 464287648 |
| — | DISH NETWORK CORPORATION | 800 | $7,464 | 0.0% | $9.33 | $31.25 | — | CL A | 25470M109 |
| WEC | WEC ENERGY GROUP INC | 77 | $7,299 | 0.0% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| SCCO | SOUTHERN COPPER CORP | 95 | $7,244 | 0.0% | $76.25 * | $46.01 | +44.0% | COM | 84265V105 |
| XSOE | WISDOMTREE TR | 260 | $7,238 | 0.0% | $27.84 | $27.92 | -0.3% | EM EX ST-OWNED | 97717X578 |
| NTRS | NORTHERN TR CORP | 81 | $7,139 | 0.0% | $88.14 * | $72.96 | +10.4% | COM | 665859104 |
| GNTX | GENTEX CORP | 253 | $7,092 | 0.0% | $28.03 | $28.30 | -0.9% | COM | 371901109 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $7,072 | 0.0% | $35.54 * | $39.29 | -15.9% | COM | 957638109 |
| FDS | FACTSET RESH SYS INC | 17 | $7,057 | 0.0% | $415.12 * | $392.70 | +2.8% | COM | 303075105 |
| EXAS | EXACT SCIENCES CORP | 104 | $7,052 | 0.0% | $67.81 | $113.94 | -40.5% | COM | 30063P105 |
| ALLE | ALLEGION PLC | 66 | $7,044 | 0.0% | $106.73 * | $99.05 | +4.1% | ORD SHS | G0176J109 |
| — | WESTERN ASSET GLOBAL CORP DE | 554 | $7,036 | 0.0% | $12.70 | $18.05 | — | COM | 95790C107 |
| SEIC | SEI INVTS CO | 121 | $6,964 | 0.0% | $57.55 * | $52.78 | +4.8% | COM | 784117103 |
| VOO | VANGUARD INDEX FDS | 18 | $6,908 | 0.0% | $383.78 * | $409.38 | -8.1% | S&P 500 ETF SHS | 922908363 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $6,906 | 0.0% | $34.53 | $90.00 | — | COM CL A | 848574109 |
| TER | TERADYNE INC | 64 | $6,881 | 0.0% | $107.52 | $96.31 | +10.3% | COM | 880770102 |
| JNK | SPDR SER TR | 74 | $6,869 | 0.0% | $92.82 | $109.04 | -14.9% | BLOOMBERG HIGH Y | 78468R622 |
| RMD | RESMED INC | 31 | $6,789 | 0.0% | $219.00 * | $213.12 | +0.1% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 116 | $6,749 | 0.0% | $58.18 | $31.60 | +83.6% | COM | 45687V106 |
| AGZD | WISDOMTREE TR | 155 | $6,747 | 0.0% | $43.53 * | $22.93 | -5.1% | INTRST RATE HDGE | 97717W380 |
| VEON | VEON LTD | 380 | $6,734 | 0.0% | $17.72 | $16.02 | +10.6% | SPONSORED ADS | 91822M502 |
| MCO | MOODYS CORP | 22 | $6,732 | 0.0% | $306.00 * | $286.16 | +4.6% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 57 | $6,724 | 0.0% | $117.96 * | $109.98 | +1.5% | COM | 136375102 |
| VRSK | VERISK ANALYTICS INC | 35 | $6,715 | 0.0% | $191.86 | $182.45 | +3.4% | COM | 92345Y106 |
| SCHK | SCHWAB STRATEGIC TR | 169 | $6,696 | 0.0% | $39.62 * | $18.58 | +6.4% | 1000 INDEX ETF | 808524722 |
| FAST | FASTENAL CO | 124 | $6,689 | 0.0% | $53.94 * | $23.94 | +5.2% | COM | 311900104 |
| LQD | ISHARES TR | 61 | $6,686 | 0.0% | $109.61 | $111.25 | -1.5% | IBOXX INV CP ETF | 464287242 |
| CSTE | CAESARSTONE LTD | 1,600 | $6,608 | 0.0% | $4.13 | $14.53 | -71.6% | ORD SHS | M20598104 |
| CHD | CHURCH & DWIGHT CO INC | 74 | $6,542 | 0.0% | $88.41 * | $86.74 | -1.3% | COM | 171340102 |
| GNE | GENIE ENERGY LTD | 466 | $6,440 | 0.0% | $13.82 | $8.36 | +65.4% | CL B | 372284208 |
| XOP | SPDR SER TR | 50 | $6,380 | 0.0% | $127.60 | $137.42 | -7.2% | S&P OILGAS EXP | 78468R556 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $6,305 | 0.0% | $21.97 * | $26.97 | -31.5% | COM | 42250P103 |
| GFI | GOLD FIELDS LTD | 471 | $6,274 | 0.0% | $13.32 | $10.33 | +28.9% | SPONSORED ADR | 38059T106 |
| GWW | GRAINGER W W INC | 9 | $6,199 | 0.0% | $688.78 * | $548.52 | +22.5% | COM | 384802104 |
| CSX | CSX CORP | 207 | $6,198 | 0.0% | $29.94 * | $30.30 | -5.1% | COM | 126408103 |
| PK | PARK HOTELS & RESORTS INC | 500 | $6,180 | 0.0% | $12.36 | $20.00 | — | COM | 700517105 |
| TPC | TUTOR PERINI CORP | 1,000 | $6,170 | 0.0% | $6.17 | $17.52 | -64.8% | COM | 901109108 |
| — | FLEETCOR TECHNOLOGIES INC | 29 | $6,115 | 0.0% | $210.86 | $186.68 | — | COM | 339041105 |
| SABR | SABRE CORP | 1,400 | $6,006 | 0.0% | $4.29 | $22.20 | -80.7% | COM | 78573M104 |
| PLUG | PLUG POWER INC | 509 | $5,965 | 0.0% | $11.72 | $5.02 | +133.5% | COM NEW | 72919P202 |
| UBER | UBER TECHNOLOGIES INC | 186 | $5,896 | 0.0% | $31.70 | $42.06 | -24.6% | COM | 90353T100 |
| NIO | NIO INC | 560 | $5,886 | 0.0% | $10.51 | $33.89 | -69.0% | SPON ADS | 62914V106 |
| WMG | WARNER MUSIC GROUP CORP | 175 | $5,840 | 0.0% | $33.37 * | $32.30 | -3.6% | COM CL A | 934550203 |
| AVGO | BROADCOM INC | 9 | $5,774 | 0.0% | $641.56 * | $48.08 | +28.5% | COM | 11135F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $5,698 | 0.0% | $75.97 | $53.26 | +42.7% | DWA MOMENTUM | 46137V837 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $5,694 | 0.0% | $24.23 | $31.33 | -22.7% | MULTFCTR EMRNG | 47804J834 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5,680 | 0.0% | $334.12 | $283.79 | +17.7% | COM | 016255101 |
| CUZ | COUSINS PPTYS INC | 258 | $5,516 | 0.0% | $21.38 | $34.88 | — | COM NEW | 222795502 |
| DTE | DTE ENERGY CO | 50 | $5,477 | 0.0% | $109.54 * | $100.17 | -0.6% | COM | 233331107 |
| MG | MISTRAS GROUP INC | 800 | $5,424 | 0.0% | $6.78 | $14.96 | -54.7% | COM | 60649T107 |
| NGVT | INGEVITY CORP | 75 | $5,364 | 0.0% | $71.52 | $100.46 | -28.8% | COM | 45688C107 |
| UDR | UDR INC | 130 | $5,338 | 0.0% | $41.06 * | $48.72 | -25.1% | COM | 902653104 |
| DLR | DIGITAL RLTY TR INC | 54 | $5,309 | 0.0% | $98.31 * | $125.50 | -28.5% | COM | 253868103 |
| BNDX | VANGUARD CHARLOTTE FDS | 107 | $5,234 | 0.0% | $48.92 | $50.64 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| SGOV | ISHARES TR | 52 | $5,230 | 0.0% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| — | BARNES & NOBLE ED INC | 3,376 | $5,132 | 0.0% | $1.52 | $4.19 | — | COM | 06777U101 |
| XBI | SPDR SER TR | 67 | $5,106 | 0.0% | $76.21 | $84.31 | -9.6% | S&P BIOTECH | 78464A870 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $5,070 | 0.0% | $10.14 | $30.68 | -67.0% | COM | 913483103 |
| HEFA | ISHARES TR | 170 | $5,010 | 0.0% | $29.47 | $26.18 | +12.6% | HDG MSCI EAFE | 46434V803 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4,960 | 0.0% | $261.05 * | $304.95 | -18.6% | CL A | 78410G104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $4,953 | 0.0% | $2.32 | $3.06 | -24.1% | SPONSORED ADR | 539439109 |
| CLX | CLOROX CO DEL | 31 | $4,905 | 0.0% | $158.23 * | $127.85 | +12.6% | COM | 189054109 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $4,832 | 0.0% | $19.25 | $41.79 | -53.9% | SHS SUB VTG | 135086106 |
| CPNG | COUPANG INC | 300 | $4,800 | 0.0% | $16.00 | $40.39 | -60.4% | CL A | 22266T109 |
| PANW | PALO ALTO NETWORKS INC | 24 | $4,794 | 0.0% | $199.75 * | $87.56 | +14.1% | COM | 697435105 |
| MKSI | MKS INSTRS INC | 52 | $4,608 | 0.0% | $88.62 * | $106.71 | -18.9% | COM | 55306N104 |
| ESS | ESSEX PPTY TR INC | 22 | $4,601 | 0.0% | $209.14 * | $287.86 | -34.5% | COM | 297178105 |
| — | TRIVAGO N V | 3,000 | $4,530 | 0.0% | $1.51 | $4.33 | — | SPON ADS A SHS | 89686D105 |
| — | CHARGEPOINT HOLDINGS INC | 427 | $4,471 | 0.0% | $10.47 | $19.62 | — | COM CL A | 15961R105 |
| XME | SPDR SER TR | 84 | $4,465 | 0.0% | $53.15 | $54.30 | -2.1% | S&P METALS MNG | 78464A755 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $4,440 | 0.0% | $3.70 * | $9.28 | -52.1% | COM | 402307102 |
| CFG | CITIZENS FINL GROUP INC | 145 | $4,404 | 0.0% | $30.37 * | $38.79 | -31.1% | COM | 174610105 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $4,402 | 0.0% | $293.47 * | $268.27 | +4.3% | COM | 773903109 |
| BX | BLACKSTONE INC | 50 | $4,392 | 0.0% | $87.84 * | $39.22 | +106.4% | COM | 09260D107 |
| NEAR | ISHARES U S ETF TR | 88 | $4,365 | 0.0% | $49.60 | $50.22 | -1.2% | BLACKROCK ST MAT | 46431W507 |
| EEM | ISHARES TR | 110 | $4,341 | 0.0% | $39.46 | $42.09 | -6.2% | MSCI EMG MKT ETF | 464287234 |
| PKG | PACKAGING CORP AMER | 31 | $4,304 | 0.0% | $138.84 * | $82.08 | +56.9% | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 506 | $4,276 | 0.0% | $8.45 | $24.36 | -65.3% | CL A | 69608A108 |
| WIT | WIPRO LTD | 937 | $4,207 | 0.0% | $4.49 | $5.75 | -21.9% | SPON ADR 1 SH | 97651M109 |
| EWBC | EAST WEST BANCORP INC | 75 | $4,163 | 0.0% | $55.51 * | $65.79 | -22.5% | COM | 27579R104 |
| LC | LENDINGCLUB CORP | 575 | $4,146 | 0.0% | $7.21 | $13.16 | -45.2% | COM NEW | 52603A208 |
| BYND | BEYOND MEAT INC | 255 | $4,139 | 0.0% | $16.23 | $115.76 | -86.0% | COM | 08862E109 |
| QQQE | DIREXION SHS ETF TR | 57 | $4,135 | 0.0% | $72.54 | $45.63 | +59.0% | NAS100 EQL WGT | 25459Y207 |
| ASML | ASML HOLDING N V | 6 | $4,084 | 0.0% | $680.67 | $558.18 | +22.0% | N Y REGISTRY SHS | N07059210 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $4,070 | 0.0% | $67.83 | $15.70 | +332.1% | CL A NEW | 442487401 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4,047 | 0.0% | $101.17 | $75.35 | +34.3% | SBI INT-INDS | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $3,991 | 0.0% | $332.58 | $265.64 | +25.2% | UT SER 1 | 78467X109 |
| VLUE | ISHARES TR | 43 | $3,981 | 0.0% | $92.58 | $105.50 | -12.2% | MSCI USA VALUE | 46432F388 |
| DJP | BARCLAYS BANK PLC | 126 | $3,980 | 0.0% | $31.59 | $38.66 | -18.3% | DJUBS CMDT ETN36 | 06738C778 |
| EA | ELECTRONIC ARTS INC | 33 | $3,975 | 0.0% | $120.45 | $92.16 | +28.8% | COM | 285512109 |
| IXN | ISHARES TR | 72 | $3,914 | 0.0% | $54.36 | $53.65 | +1.3% | GLOBAL TECH ETF | 464287291 |
| EWU | ISHARES TR | 121 | $3,903 | 0.0% | $32.26 | $29.37 | +9.8% | MSCI UK ETF NEW | 46435G334 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $3,881 | 0.0% | $18.22 | $19.43 | -6.2% | CEF INM COMPSI | 46138E404 |
| HST | HOST HOTELS & RESORTS INC | 233 | $3,842 | 0.0% | $16.49 * | $14.33 | -1.0% | COM | 44107P104 |
| FTV | FORTIVE CORP | 56 | $3,818 | 0.0% | $68.18 * | $47.78 | +6.3% | COM | 34959J108 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $3,807 | 0.0% | $7.69 | $6.06 | — | CL A | 03748R747 |
| — | TE CONNECTIVITY LTD | 29 | $3,803 | 0.0% | $131.14 | $103.45 | — | SHS | H84989104 |
| PPG | PPG INDS INC | 28 | $3,740 | 0.0% | $133.57 * | $114.48 | +9.8% | COM | 693506107 |
| CHWY | CHEWY INC | 100 | $3,738 | 0.0% | $37.38 | $33.77 | +10.7% | CL A | 16679L109 |
| JVA | COFFEE HLDG CO INC | 2,000 | $3,720 | 0.0% | $1.86 * | $5.53 | -62.8% | COM | 192176105 |
| WAT | WATERS CORP | 12 | $3,716 | 0.0% | $309.67 | $317.42 | -2.5% | COM | 941848103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,692 | 0.0% | $73.84 | $445.83 | -83.4% | CL A | 98980L101 |
| BF/B | BROWN FORMAN CORP | 57 | $3,663 | 0.0% | $64.26 * | $62.52 | -3.1% | CL B | 115637209 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $3,635 | 0.0% | $50.49 | $53.77 | -6.1% | DIV RTN EM EQT | 46641Q308 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $3,556 | 0.0% | $28.45 | $24.00 | — | COM | 03064D108 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $3,430 | 0.0% | $18.34 | $7.44 | +146.7% | COM | 887399103 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,343 | 0.0% | $12.20 | $14.60 | — | COM | 46132P108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,241 | 0.0% | $73.66 | $51.31 | +43.6% | DWA SMLCP MENT | 46138E842 |
| EBND | SPDR SER TR | 152 | $3,225 | 0.0% | $21.22 | $25.25 | -15.9% | BLOOMBERG EMERGI | 78464A391 |
| VB | VANGUARD INDEX FDS | 17 | $3,223 | 0.0% | $189.59 | $222.31 | -14.7% | SMALL CP ETF | 922908751 |
| EPP | ISHARES INC | 73 | $3,197 | 0.0% | $43.79 | $41.71 | +5.0% | MSCI PAC JP ETF | 464286665 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $3,154 | 0.0% | $8.15 | $7.75 | — | SHS NEW | 78518H202 |
| — | CHAMPIONX CORPORATION | 116 | $3,147 | 0.0% | $27.13 | $8.62 | — | COM | 15872M104 |
| HYLB | DBX ETF TR | 90 | $3,128 | 0.0% | $34.76 | $40.17 | -13.5% | XTRACK USD HIGH | 233051432 |
| BBBY | OVERSTOCK COM INC DEL | 153 | $3,101 | 0.0% | $20.27 | $33.06 | -38.7% | COM | 690370101 |
| SUI | SUN CMNTYS INC | 22 | $3,099 | 0.0% | $140.86 | $181.82 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $3,096 | 0.0% | $162.95 * | $168.93 | -14.5% | COM | 30225T102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $3,089 | 0.0% | $85.81 | $62.99 | +36.2% | DIVERSFED RTRN | 46641Q886 |
| TIP | ISHARES TR | 28 | $3,087 | 0.0% | $110.25 | $124.37 | -11.4% | TIPS BD ETF | 464287176 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $3,076 | 0.0% | $45.24 * | $42.45 | +2.8% | COM | 01973R101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $3,072 | 0.0% | $10.24 * | $20.21 | -53.2% | COM CL A | 40701T104 |
| JLL | JONES LANG LASALLE INC | 21 | $3,055 | 0.0% | $145.48 | $243.69 | -40.3% | COM | 48020Q107 |
| KIM | KIMCO RLTY CORP | 156 | $3,047 | 0.0% | $19.53 * | $20.15 | -15.2% | COM | 49446R109 |
| EXPI | EXP WORLD HLDGS INC | 238 | $3,020 | 0.0% | $12.69 * | $38.74 | -68.7% | COM | 30212W100 |
| USMV | ISHARES TR | 41 | $2,982 | 0.0% | $72.73 | $73.21 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| URNM | SPROTT FDS TR | 94 | $2,949 | 0.0% | $31.37 | $34.01 | -7.8% | URANIUM MINERS E | 85208P303 |
| EWT | ISHARES INC | 65 | $2,946 | 0.0% | $45.32 | $32.95 | +37.6% | MSCI TAIWAN ETF | 46434G772 |
| — | EDGIO INC | 3,698 | $2,925 | 0.0% | $0.79 | $4.42 | — | COM | 53261M104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26 | $2,916 | 0.0% | $112.15 * | $21.42 | +74.5% | S&P SMALLCAP 600 | 46138G664 |
| — | STARTEK INC | 700 | $2,891 | 0.0% | $4.13 | $8.57 | — | COM | 85569C107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 150 | $2,867 | 0.0% | $19.11 | $20.00 | — | COM NEW | 035710839 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $2,864 | 0.0% | $150.74 * | $178.77 | -18.7% | COM | 426281101 |
| ISCG | ISHARES TR | 72 | $2,807 | 0.0% | $38.99 | $47.75 | -18.4% | MRGSTR SM CP GR | 464288604 |
| TDAY | GANNETT CO INC | 1,493 | $2,792 | 0.0% | $1.87 | $7.33 | -74.5% | COM | 36472T109 |
| PINS | PINTEREST INC | 100 | $2,727 | 0.0% | $27.27 | $69.72 | -60.9% | CL A | 72352L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $2,696 | 0.0% | $13.48 | $15.73 | -14.3% | COM NEW | 50077B207 |
| — | AUDACY INC | 19,850 | $2,674 | 0.0% | $0.13 | $0.96 | — | CL A | 05070N103 |
| INFY | INFOSYS LTD | 153 | $2,668 | 0.0% | $17.44 | $19.89 | -12.3% | SPONSORED ADR | 456788108 |
| BPOP | POPULAR INC | 46 | $2,641 | 0.0% | $57.41 * | $43.24 | +22.5% | COM NEW | 733174700 |
| REET | ISHARES TR | 110 | $2,522 | 0.0% | $22.93 | $27.96 | -18.0% | GLOBAL REIT ETF | 46434V647 |
| KWEB | KRANESHARES TR | 80 | $2,495 | 0.0% | $31.19 | $49.25 | -36.7% | CSI CHI INTERNET | 500767306 |
| QSR | RESTAURANT BRANDS INTL INC | 37 | $2,484 | 0.0% | $67.14 | $56.50 | +18.8% | COM | 76131D103 |
| ECL | ECOLAB INC | 15 | $2,483 | 0.0% | $165.53 * | $179.54 | -10.4% | COM | 278865100 |
| APPS | DIGITAL TURBINE INC | 200 | $2,472 | 0.0% | $12.36 | $62.01 | -80.1% | COM NEW | 25400W102 |
| SRVR | PACER FDS TR | 82 | $2,431 | 0.0% | $29.65 | $37.90 | -21.8% | DATA AND INFRAST | 69374H741 |
| XP | XP INC | 204 | $2,421 | 0.0% | $11.87 | $32.57 | -63.6% | CL A | G98239109 |
| EIX | EDISON INTL | 34 | $2,400 | 0.0% | $70.59 * | $44.12 | +41.7% | COM | 281020107 |
| MBLY | MOBILEYE GLOBAL INC | 55 | $2,380 | 0.0% | $43.27 | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 28 | $2,321 | 0.0% | $82.89 | $100.88 | -17.8% | BETBULD MSCI | 46641Q738 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $2,312 | 0.0% | $5.78 | $20.00 | — | COM | 294600101 |
| CPT | CAMDEN PPTY TR | 22 | $2,306 | 0.0% | $104.82 * | $142.92 | -34.0% | SH BEN INT | 133131102 |
| SPGM | SPDR INDEX SHS FDS | 46 | $2,294 | 0.0% | $49.87 | $38.76 | +28.7% | PORTFLI MSCI GBL | 78463X475 |
| IYR | ISHARES TR | 27 | $2,292 | 0.0% | $84.89 | $104.04 | -18.4% | U.S. REAL ES ETF | 464287739 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $2,291 | 0.0% | $10.51 | $27.44 | -61.7% | COM NEW | 879433829 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,279 | 0.0% | $50.64 | $43.68 | +16.0% | S&P EMKTSC ETF | 78463X756 |
| ICF | ISHARES TR | 41 | $2,277 | 0.0% | $55.54 | $67.92 | -18.2% | COHEN STEER REIT | 464287564 |
| NNBR | NN INC | 2,100 | $2,247 | 0.0% | $1.07 | $8.63 | -87.6% | COM | 629337106 |
| RWR | SPDR SER TR | 25 | $2,220 | 0.0% | $88.80 | $110.63 | -19.8% | DJ REIT ETF | 78464A607 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $2,210 | 0.0% | $2.21 | $15.08 | -85.3% | COM | 03823U102 |
| REZ | ISHARES TR | 31 | $2,189 | 0.0% | $70.61 | $90.33 | -21.8% | RESIDENTIAL MULT | 464288562 |
| HIW | HIGHWOODS PPTYS INC | 94 | $2,180 | 0.0% | $23.19 | $42.55 | — | COM | 431284108 |
| EOG | EOG RES INC | 19 | $2,178 | 0.0% | $114.63 * | $97.66 | +6.7% | COM | 26875P101 |
| HAUZ | DBX ETF TR | 101 | $2,123 | 0.0% | $21.02 | $27.76 | -24.3% | XTRACK INTL REAL | 233051846 |
| MTUM | ISHARES TR | 15 | $2,086 | 0.0% | $139.07 | $114.48 | +21.4% | MSCI USA MMENTM | 46432F396 |
| — | SPIRIT RLTY CAP INC NEW | 52 | $2,072 | 0.0% | $39.85 | $38.46 | — | COM NEW | 84860W300 |
| REM | ISHARES TR | 94 | $2,053 | 0.0% | $21.84 | $32.53 | -32.9% | MORTGE REL ETF | 46435G342 |
| WTI | W & T OFFSHORE INC | 400 | $2,032 | 0.0% | $5.08 | $5.43 | -6.5% | COM | 92922P106 |
| — | CANADIAN PAC RY LTD | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 13645T100 |
| — | TIDEWATER INC NEW | 609 | $1,991 | 0.0% | $3.27 | $1.53 | — | *W EXP 11/14/202 | 88642R174 |
| EMB | ISHARES TR | 23 | $1,984 | 0.0% | $86.26 | $103.48 | -16.6% | JPMORGAN USD EMG | 464288281 |
| COIN | COINBASE GLOBAL INC | 29 | $1,960 | 0.0% | $67.59 | $95.18 | -29.0% | COM CL A | 19260Q107 |
| — | LANNET INC | 1,125 | $1,958 | 0.0% | $1.74 | $1.74 | — | COM NEW | 516012200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21 | $1,953 | 0.0% | $93.00 | $52.17 | +78.3% | SPONSORED ADS | 874039100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 500 | $1,950 | 0.0% | $3.90 | $2.58 | — | CL A NEW | 69036R863 |
| DKNG | DRAFTKINGS INC NEW | 100 | $1,936 | 0.0% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| HR | HEALTHCARE RLTY TR | 97 | $1,875 | 0.0% | $19.33 | $20.62 | — | CL A COM | 42226K105 |
| AIA | ISHARES TR | 30 | $1,857 | 0.0% | $61.90 | $91.57 | -32.4% | ASIA 50 ETF | 464288430 |
| — | AMARIN CORP PLC | 1,225 | $1,838 | 0.0% | $1.50 | $4.08 | — | SPONS ADR NEW | 023111206 |
| BAX | BAXTER INTL INC | 45 | $1,825 | 0.0% | $40.56 * | $76.40 | -50.4% | COM | 071813109 |
| PENN | PENN ENTERTAINMENT INC | 60 | $1,780 | 0.0% | $29.67 | $86.12 | -65.6% | COM | 707569109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $1,755 | 0.0% | $7.05 | $4.52 | +56.0% | SPONSORED ADR | 05946K101 |
| TISI | TEAM INC | 320 | $1,754 | 0.0% | $5.48 | $7.61 | -28.0% | COM NEW | 878155308 |
| — | LUCID GROUP INC | 216 | $1,737 | 0.0% | $8.04 | $18.52 | — | COM | 549498103 |
| BYD | BOYD GAMING CORP | 27 | $1,731 | 0.0% | $64.11 * | $62.37 | -0.0% | COM | 103304101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $1,698 | 0.0% | $29.28 | $62.01 | -52.8% | IPO ETF | 759937204 |
| — | INDIA FD INC | 110 | $1,664 | 0.0% | $15.13 | $18.18 | — | COM | 454089103 |
| EXPE | EXPEDIA GROUP INC | 17 | $1,650 | 0.0% | $97.06 | $118.71 | -18.9% | COM NEW | 30212P303 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1,644 | 0.0% | $8.22 | $20.00 | — | COM | 58463J304 |
| TU | TELUS CORPORATION | 81 | $1,609 | 0.0% | $19.86 | $22.33 | -11.1% | COM | 87971M103 |
| CARR | CARRIER GLOBAL CORPORATION | 35 | $1,601 | 0.0% | $45.74 * | $44.60 | -1.2% | COM | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,590 | 0.0% | $318.00 | $459.42 | -30.8% | CL A | 989207105 |
| MCY | MERCURY GENL CORP NEW | 50 | $1,587 | 0.0% | $31.74 | $51.91 | -38.9% | COM | 589400100 |
| VTR | VENTAS INC | 36 | $1,561 | 0.0% | $43.36 * | $47.59 | -16.8% | COM | 92276F100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21 | $1,544 | 0.0% | $73.52 | $71.66 | +2.6% | BETABUILDRS US | 46641Q399 |
| VOYA | VOYA FINANCIAL INC | 21 | $1,501 | 0.0% | $71.48 * | $63.14 | +6.2% | COM | 929089100 |
| — | APTIV PLC | 13 | $1,458 | 0.0% | $112.15 | $76.92 | — | SHS | G6095L109 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,457 | 0.0% | $364.25 | $325.46 | +11.9% | COM | 550021109 |
| TENB | TENABLE HLDGS INC | 30 | $1,425 | 0.0% | $47.50 | $51.66 | -8.0% | COM | 88025T102 |
| NOW | SERVICENOW INC | 3 | $1,394 | 0.0% | $464.67 * | $112.05 | -17.1% | COM | 81762P102 |
| LYFT | LYFT INC | 150 | $1,391 | 0.0% | $9.27 | $78.29 | -88.2% | CL A COM | 55087P104 |
| NICE | NICE LTD | 6 | $1,373 | 0.0% | $228.83 | $242.37 | -5.6% | SPONSORED ADR | 653656108 |
| EWL | ISHARES INC | 30 | $1,360 | 0.0% | $45.33 | $41.35 | +9.6% | MSCI SWITZERLAND | 464286749 |
| IEO | ISHARES TR | 15 | $1,287 | 0.0% | $85.80 | $74.89 | +14.6% | US OIL GS EX ETF | 464288851 |
| ROST | ROSS STORES INC | 12 | $1,274 | 0.0% | $106.17 * | $91.07 | +13.2% | COM | 778296103 |
| PCG | PG&E CORP | 78 | $1,261 | 0.0% | $16.17 | $16.04 | -0.3% | COM | 69331C108 |
| LEA | LEAR CORP | 9 | $1,255 | 0.0% | $139.44 * | $127.17 | +1.9% | COM NEW | 521865204 |
| SPIB | SPDR SER TR | 38 | $1,235 | 0.0% | $32.50 | $36.77 | -11.6% | PORTFOLIO INTRMD | 78464A375 |
| DTM | DT MIDSTREAM INC | 25 | $1,234 | 0.0% | $49.36 * | $46.57 | -5.2% | COMMON STOCK | 23345M107 |
| — | CRH PLC | 24 | $1,221 | 0.0% | $50.88 | $41.67 | — | ADR | 12626K203 |
| PUK | PRUDENTIAL PLC | 44 | $1,203 | 0.0% | $27.34 | $38.61 | -29.2% | ADR | 74435K204 |
| AI | C3 AI INC | 35 | $1,175 | 0.0% | $33.57 | $20.48 | +63.9% | CL A | 12468P104 |
| MKC | MCCORMICK & CO INC | 14 | $1,165 | 0.0% | $83.21 * | $89.56 | -13.3% | COM NON VTG | 579780206 |
| INGR | INGREDION INC | 11 | $1,119 | 0.0% | $101.73 | $94.49 | +7.7% | COM | 457187102 |
| MTW | MANITOWOC CO INC | 65 | $1,111 | 0.0% | $17.09 | $16.65 | +2.6% | COM NEW | 563571405 |
| LUMN | LUMEN TECHNOLOGIES INC | 415 | $1,100 | 0.0% | $2.65 | $10.83 | -75.5% | COM | 550241103 |
| — | TIDEWATER INC NEW | 920 | $1,076 | 0.0% | $1.17 | $2.58 | — | *W EXP 07/31/202 | 88642R117 |
| EG | EVEREST RE GROUP LTD | 3 | $1,074 | 0.0% | $358.00 * | $180.92 | +89.2% | COM | G3223R108 |
| — | ARLINGTON ASSET INVST CORP | 375 | $1,073 | 0.0% | $2.86 | $7.69 | — | CL A NEW | 041356205 |
| EFA | ISHARES TR | 15 | $1,073 | 0.0% | $71.53 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 16 | $1,071 | 0.0% | $66.94 * | $49.53 | +15.7% | COM | 487836108 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,066 | 0.0% | $25.38 * | $18.74 | +26.4% | COM | 29452E101 |
| ATTOF | ATENTO S A | 498 | $1,036 | 0.0% | $2.08 * | $8.92 | -57.6% | SHS | L0427L204 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,027 | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,013 | 0.0% | $33.77 | $44.44 | — | LP INT UNIT | G16252101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23 | $983 | 0.0% | $42.74 | $44.20 | -3.3% | NASDAQ CYB ETF | 33734X846 |
| COF | CAPITAL ONE FINL CORP | 10 | $962 | 0.0% | $96.20 * | $135.88 | -32.5% | COM | 14040H105 |
| TOL | TOLL BROTHERS INC | 16 | $960 | 0.0% | $60.00 | $46.36 | +29.5% | COM | 889478103 |
| SHOP | SHOPIFY INC | 20 | $959 | 0.0% | $47.95 | $42.70 | +12.3% | CL A | 82509L107 |
| — | DESKTOP METAL INC | 400 | $920 | 0.0% | $2.30 | $5.93 | — | COM CL A | 25058X105 |
| VEEV | VEEVA SYS INC | 5 | $919 | 0.0% | $183.80 | $216.93 | -15.3% | CL A COM | 922475108 |
| — | SITE CTRS CORP | 74 | $909 | 0.0% | $12.28 | $13.51 | — | COM | 82981J109 |
| EDIT | EDITAS MEDICINE INC | 125 | $906 | 0.0% | $7.25 | $25.77 | -71.9% | COM | 28106W103 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $902 | 0.0% | $34.69 * | $35.85 | -14.8% | COM | 29272W109 |
| ALLY | ALLY FINL INC | 35 | $892 | 0.0% | $25.49 * | $21.00 | +9.3% | COM | 02005N100 |
| BBD | BANCO BRADESCO S A | 334 | $875 | 0.0% | $2.62 | $3.53 | -25.7% | SP ADR PFD NEW | 059460303 |
| — | OUSTER INC | 1,000 | $837 | 0.0% | $0.84 | $9.00 | — | COM | 68989M103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73 | $832 | 0.0% | $11.40 * | $6.42 | +28.0% | COM NEW | 03761U502 |
| — | VENATOR MATLS PLC | 2,000 | $810 | 0.0% | $0.41 | $5.50 | — | SHS | G9329Z100 |
| — | LIBERTY MEDIA CORP DEL | 10 | $748 | 0.0% | $74.80 | $100.00 | — | COM SER C FRMLA | 531229854 |
| — | TILRAY BRANDS INC | 280 | $708 | 0.0% | $2.53 | $64.29 | — | COM | 88688T100 |
| XYZ | BLOCK INC | 10 | $687 | 0.0% | $68.70 | $121.07 | -43.3% | CL A | 852234103 |
| — | CANOO INC | 1,000 | $653 | 0.0% | $0.65 | $10.50 | — | COM CL A | 13803R102 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $649 | 0.0% | $6.49 | $25.00 | — | COM CL A | 550424105 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 | $629 | 0.0% | $62.90 | $59.27 | +6.1% | VNG RUS1000GRW | 92206C680 |
| — | TIDEWATER INC NEW | 994 | $621 | 0.0% | $0.62 | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $575 | 0.0% | $11.50 | $20.00 | — | COM | 78573L106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $562 | 0.0% | $28.10 | $25.97 | +8.3% | COM | 90984P303 |
| IEZ | ISHARES TR | 28 | $541 | 0.0% | $19.32 | $24.62 | -21.5% | US OIL EQ&SV ETF | 464288844 |
| — | CANOPY GROWTH CORP | 301 | $527 | 0.0% | $1.75 | $43.19 | — | COM | 138035100 |
| — | BM TECHNOLOGIES INC | 138 | $486 | 0.0% | $3.52 | $7.25 | — | CL A COM | 05591L107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $446 | 0.0% | $21.24 | $37.28 | -43.0% | SPONSORED ADR | 358029106 |
| LITE | LUMENTUM HLDGS INC | 8 | $432 | 0.0% | $54.00 | $47.97 | +12.6% | COM | 55024U109 |
| SHM | SPDR SER TR | 9 | $428 | 0.0% | $47.56 | $47.23 | +0.7% | NUVEEN BLMBRG SH | 78468R739 |
| STOK | STOKE THERAPEUTICS INC | 50 | $417 | 0.0% | $8.34 | $34.09 | -75.6% | COM | 86150R107 |
| HYD | VANECK ETF TRUST | 8 | $414 | 0.0% | $51.75 | $51.64 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| VUZI | VUZIX CORP | 100 | $414 | 0.0% | $4.14 | $4.99 | -17.0% | COM NEW | 92921W300 |
| FTI | TECHNIPFMC PLC | 29 | $396 | 0.0% | $13.66 | $10.55 | +27.0% | COM | G87110105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $390 | 0.0% | $48.75 | $80.31 | -39.2% | COM | 12769G100 |
| EMBC | EMBECTA CORP | 11 | $309 | 0.0% | $28.09 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| MRNA | MODERNA INC | 2 | $307 | 0.0% | $153.50 | $168.36 | -8.8% | COM | 60770K107 |
| OPLN | KAR AUCTION SVCS INC | 22 | $301 | 0.0% | $13.68 | $18.85 | -27.4% | COM | 48238T109 |
| — | TRITIUM DCFC LIMITED | 230 | $294 | 0.0% | $1.28 | $4.35 | — | ORDINARY SHARES | Q9225T108 |
| KDP | KEURIG DR PEPPER INC | 8 | $282 | 0.0% | $35.25 * | $22.82 | +43.0% | COM | 49271V100 |
| — | LI-CYCLE HOLDINGS CORP | 50 | $282 | 0.0% | $5.64 | $5.64 | — | COMMON SHARES | 50202P105 |
| — | LIBERTY MEDIA CORP DEL | 10 | $280 | 0.0% | $28.00 | — | — | COM C SIRIUSXM | 531229607 |
| — | PRECISION BIOSCIENCES INC | 350 | $264 | 0.0% | $0.75 | $3.23 | — | COM | 74019P108 |
| — | ETF MANAGERS TR | 9 | $262 | 0.0% | $29.11 | $29.11 | — | AI POWERED EQT | 26924G813 |
| ONL | ORION OFFICE REIT INC | 38 | $255 | 0.0% | $6.71 | $11.36 | — | COM | 68629Y103 |
| ALEC | ALECTOR INC | 40 | $248 | 0.0% | $6.20 | $16.17 | -61.7% | COM | 014442107 |
| — | ATRECA INC | 200 | $228 | 0.0% | $1.14 | $6.48 | — | CL A COM | 04965G109 |
| MFA | MFA FINL INC | 23 | $228 | 0.0% | $9.91 | — | — | COM | 55272X607 |
| RBLX | ROBLOX CORP | 5 | $225 | 0.0% | $45.00 | $82.10 | -45.2% | CL A | 771049103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $219 | 0.0% | $54.75 | $52.17 | +4.9% | ROBO GLB ETF | 301505707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4 | $218 | 0.0% | $54.50 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| ASBP | POWERUP ACQUISITION CORP | 20 | $210 | 0.0% | $10.50 * | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| ENPH | ENPHASE ENERGY INC | 1 | $210 | 0.0% | $210.00 | $208.64 | +0.8% | COM | 29355A107 |
| — | QURATE RETAIL INC | 185 | $183 | 0.0% | $0.99 | $10.81 | — | COM SER A | 74915M100 |
| — | AURORA CANNABIS INC | 245 | $171 | 0.0% | $0.70 | $24.39 | — | COM | 05156X884 |
| — | HOMOLOGY MEDICINES INC | 160 | $165 | 0.0% | $1.03 | $12.50 | — | COM | 438083107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2 | $134 | 0.0% | $67.00 | $62.97 | +6.2% | CLOUD COMPUTING | 33734X192 |
| TSAT | TELESAT CORP | 15 | $129 | 0.0% | $8.60 | $14.10 | -39.0% | CL A & CL B SHS | 879512309 |
| AOA | ISHARES TR | 2 | $127 | 0.0% | $63.50 | $62.45 | +1.8% | AGGRES ALLOC ETF | 464289859 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8 | $124 | 0.0% | $15.50 | $31.23 | -50.4% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 10 | $113 | 0.0% | $11.30 | $28.67 | -60.4% | CL A COM | 70614W100 |
| SOCL | GLOBAL X FDS | 3 | $111 | 0.0% | $37.00 | $37.00 | — | SOCIAL MED ETF | 37950E416 |
| RUN | SUNRUN INC | 5 | $101 | 0.0% | $20.20 | $27.89 | -27.8% | COM | 86771W105 |
| NU | NU HLDGS LTD | 20 | $95 | 0.0% | $4.75 | $5.07 | -6.2% | ORD SHS CL A | G6683N103 |
| UPST | UPSTART HLDGS INC | 5 | $79 | 0.0% | $15.80 | $112.03 | -85.8% | COM | 91680M107 |
| SPRO | SPERO THERAPEUTICS INC | 50 | $73 | 0.0% | $1.46 | $14.09 | -89.7% | COM | 84833T103 |
| GURU | GLOBAL X FDS | 2 | $70 | 0.0% | $35.00 | $35.00 | — | GLB X GURU INDEX | 37950E341 |
| — | WORKHORSE GROUP INC | 50 | $67 | 0.0% | $1.34 | $20.00 | — | COM NEW | 98138J206 |
| — | AEVA TECHNOLOGIES INC | 50 | $60 | 0.0% | $1.20 | — | — | COM | 00835Q103 |
| AOR | ISHARES TR | 1 | $50 | 0.0% | $50.00 | $49.20 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| — | HARPOON THERAPEUTICS INC | 60 | $45 | 0.0% | $0.75 | $14.08 | — | COM | 41358P106 |
| HRTX | HERON THERAPEUTICS INC | 30 | $45 | 0.0% | $1.50 | $15.60 | -90.3% | COM | 427746102 |
| BLCN | SIREN ETF TR | 2 | $43 | 0.0% | $21.50 | $38.22 | -43.9% | NSD NXGN ECO ETF | 829658202 |
| SICPQ | SILVERGATE CAP CORP | 25 | $41 | 0.0% | $1.64 | $113.26 | -98.6% | CL A | 82837P408 |
| AOM | ISHARES TR | 1 | $40 | 0.0% | $40.00 | $39.30 | +1.4% | MODERT ALLOC ETF | 464289875 |
| MILN | GLOBAL X FDS | 1 | $30 | 0.0% | $30.00 | $30.00 | — | MILLENNIAL CONSU | 37954Y764 |
| — | TCR2 THERAPEUTICS INC | 15 | $23 | 0.0% | $1.53 | — | — | COM | 87808K106 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $18 | 0.0% | $18.00 | $18.48 | -0.7% | FTSE RAFI EMNG | 46138E727 |
| — | CODIAK BIOSCIENCES INC | 100 | $17 | 0.0% | $0.17 | $0.17 | — | COM | 192010106 |
| — | PHYSICIANS RLTY TR | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 71943U104 |
| AFRM | AFFIRM HLDGS INC | 1 | $11 | 0.0% | $11.00 * | $132.13 | -91.5% | COM CL A | 00827B106 |
| — | THE BEACHBODY COMPANY INC | 20 | $10 | 0.0% | $0.50 | — | — | COM CL A | 073463101 |
| EVGO | EVGO INC | 1 | $8 | 0.0% | $8.00 * | $9.51 | -18.1% | CL A COM | 30052F100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12 | $5 | 0.0% | $0.42 | — | — | *W EXP 01/25/202 | 204833115 |
| — | ETF MANAGERS TR | 1 | $4 | 0.0% | $4.00 | $4.00 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PROSPECTOR CAPITAL CORP | 22 | $2 | 0.0% | $0.09 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | FATHOM DIGITAL MFG CORP | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/22/202 | 31189Y111 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/23/202 | G7207P129 |