Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 161,859 | $8.812M | 2.2% | $54.44 | $49.20 | +10.6% | PORTFOLI S&P1500 | 78464A805 |
| IWY | ISHARES TR | 53,856 | $8.539M | 2.2% | $158.56 | $142.52 | +11.3% | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 153,950 | $8.022M | 2.0% | $52.11 | $48.58 | +7.3% | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 152,590 | $7.991M | 2.0% | $52.37 * | $16.72 | +4.4% | US LRG CAP ETF | 808524201 |
| VSDA | VICTORY PORTFOLIOS II | 171,030 | $7.912M | 2.0% | $46.26 | $43.47 | +6.4% | VICSHS DV AC ETF | 92647N667 |
| OEF | ISHARES TR | 37,393 | $7.743M | 2.0% | $207.06 | $189.26 | +9.4% | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 101,428 | $7.615M | 1.9% | $75.08 | $73.92 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| ITOT | ISHARES TR | 77,769 | $7.609M | 1.9% | $97.84 | $93.33 | +4.8% | CORE S&P TTL STK | 464287150 |
| FHLC | FIDELITY COVINGTON TRUST | 119,812 | $7.563M | 1.9% | $63.12 | $62.08 | +1.7% | MSCI HLTH CARE I | 316092600 |
| SPYG | SPDR SER TR | 123,330 | $7.524M | 1.9% | $61.01 | $56.87 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 37,023 | $7.505M | 1.9% | $202.72 | $191.24 | +6.0% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 114,319 | $6.743M | 1.7% | $58.98 | $65.17 | -9.5% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 76,825 | $6.236M | 1.6% | $81.17 * | $26.02 | +56.0% | ENERGY | 81369Y506 |
| DIVO | AMPLIFY ETF TR | 132,959 | $4.787M | 1.2% | $36.00 | $33.38 | +7.8% | CWP ENHANCED DIV | 032108409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 244,351 | $4.696M | 1.2% | $19.22 | $18.79 | +2.3% | HIG YLD EQ DIV | 46137V563 |
| VYM | VANGUARD WHITEHALL FDS | 43,723 | $4.638M | 1.2% | $106.07 | $98.41 | +7.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 13,144 | $4.476M | 1.1% | $340.55 | $89.50 | +273.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 56,629 | $4.112M | 1.0% | $72.62 * | $23.60 | +2.6% | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 105,769 | $3.54M | 0.9% | $33.47 | $40.59 | -17.5% | ICE PFD SEC ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 285,213 | $3.243M | 0.8% | $11.37 | $13.99 | -18.7% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 16,532 | $3.207M | 0.8% | $193.97 | $95.24 | +101.2% | COM | 037833100 |
| IVV | ISHARES TR | 6,677 | $2.976M | 0.8% | $445.71 | $295.66 | +50.8% | CORE S&P500 ETF | 464287200 |
| CSB | VICTORY PORTFOLIOS II | 56,316 | $2.891M | 0.7% | $51.34 | $48.45 | +6.0% | VCSHS US SMCP HG | 92647N873 |
| RWK | INVESCO EXCH TRADED FD TR II | 29,543 | $2.838M | 0.7% | $96.06 | $57.55 | +66.9% | S&P MDCP 400 REV | 46138G672 |
| CWB | SPDR SER TR | 38,750 | $2.711M | 0.7% | $69.95 | $68.68 | +1.9% | BBG CONV SEC ETF | 78464A359 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,516 | $2.672M | 0.7% | $152.56 * | $24.35 | +25.3% | S&P500 PUR GWT | 46137V266 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,499 | $2.534M | 0.6% | $34.01 | $30.94 | +9.9% | SHS | 336917109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 91,397 | $2.468M | 0.6% | $27.00 | $22.54 | +19.8% | NO AMER ENERGY | 33738D101 |
| MDYG | SPDR SER TR | 32,442 | $2.324M | 0.6% | $71.65 | $52.67 | +36.0% | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 53,025 | $2.322M | 0.6% | $43.80 * | $20.38 | +7.5% | US SML CAP ETF | 808524607 |
| SRLN | SSGA ACTIVE ETF TR | 51,132 | $2.141M | 0.5% | $41.87 | $45.48 | -7.9% | BLACKSTONE SENR | 78467V608 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,447 | $2.101M | 0.5% | $62.81 | $50.27 | +24.9% | S&P500 LOW VOL | 46138E354 |
| CF | CF INDS HLDGS INC | 29,992 | $2.082M | 0.5% | $69.42 * | $30.77 | +112.7% | COM | 125269100 |
| PFF | ISHARES TR | 66,228 | $2.048M | 0.5% | $30.93 | $35.07 | -11.8% | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 38,838 | $2.002M | 0.5% | $51.55 | $59.13 | -12.8% | 10+ YR INVST GRD | 464289511 |
| IP | INTERNATIONAL PAPER CO | 60,227 | $1.916M | 0.5% | $31.81 * | $32.21 | -11.5% | COM | 460146103 |
| DBEF | DBX ETF TR | 54,070 | $1.912M | 0.5% | $35.37 | $31.09 | +13.8% | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 4,153 | $1.912M | 0.5% | $460.38 * | $278.30 | +54.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 16,483 | $1.902M | 0.5% | $115.39 * | $54.62 | +95.4% | COM | 58933Y105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,962 | $1.899M | 0.5% | $126.95 * | $37.38 | +13.2% | S&P SML600 GWT | 46137V175 |
| IWB | ISHARES TR | 7,613 | $1.856M | 0.5% | $243.74 | $214.83 | +13.5% | RUS 1000 ETF | 464287622 |
| UNM | UNUM GROUP | 36,350 | $1.734M | 0.4% | $47.70 | $25.90 | +84.2% | COM | 91529Y106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 74,127 | $1.649M | 0.4% | $22.25 | $28.29 | -21.4% | LNG DUR OPRTUN | 33738D606 |
| SDY | SPDR SER TR | 13,260 | $1.625M | 0.4% | $122.58 | $124.80 | -1.8% | S&P DIVID ETF | 78464A763 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 35,201 | $1.595M | 0.4% | $45.30 | $47.26 | -4.1% | SENIOR LN FD | 33738D309 |
| PFXF | VANECK ETF TRUST | 87,597 | $1.548M | 0.4% | $17.67 | $18.74 | -5.7% | PREFERRED SECURT | 92189F429 |
| MPC | MARATHON PETE CORP | 13,207 | $1.54M | 0.4% | $116.60 * | $44.79 | +147.0% | COM | 56585A102 |
| — | WESTROCK CO | 52,779 | $1.534M | 0.4% | $29.07 | $35.91 | — | COM | 96145D105 |
| DLS | WISDOMTREE TR | 25,733 | $1.53M | 0.4% | $59.46 | $62.94 | -5.5% | INTL SMCAP DIV | 97717W760 |
| INTC | INTEL CORP | 44,772 | $1.497M | 0.4% | $33.44 | $38.14 | -14.1% | COM | 458140100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 103,021 | $1.478M | 0.4% | $14.35 | $15.89 | -9.7% | FINL PFD ETF | 46137V621 |
| CVS | CVS HEALTH CORP | 21,350 | $1.476M | 0.4% | $69.13 * | $61.01 | +2.6% | COM | 126650100 |
| PFFD | GLOBAL X FDS | 75,336 | $1.461M | 0.4% | $19.39 | $21.68 | -10.6% | US PFD ETF | 37954Y657 |
| CDL | VICTORY PORTFOLIOS II | 25,624 | $1.45M | 0.4% | $56.58 | $43.69 | +29.5% | VCSHS US LRG CAP | 92647N865 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,887 | $1.443M | 0.4% | $41.35 | $37.97 | +8.9% | S&P500 HDL VOL | 46138E362 |
| APO | APOLLO GLOBAL MGMT INC | 18,465 | $1.418M | 0.4% | $76.81 * | $50.92 | +45.1% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,237 | $1.413M | 0.4% | $115.48 * | $103.98 | -2.5% | COM | 828806109 |
| NTR | NUTRIEN LTD | 23,763 | $1.403M | 0.4% | $59.05 * | $38.46 | +41.4% | COM | 67077M108 |
| JEF | JEFFERIES FINL GROUP INC | 42,296 | $1.403M | 0.4% | $33.17 * | $16.55 | +85.6% | COM | 47233W109 |
| DVY | ISHARES TR | 12,103 | $1.371M | 0.3% | $113.30 | $91.70 | +23.6% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 4,757 | $1.365M | 0.3% | $286.98 | $195.17 | +46.0% | CL A | 30303M102 |
| FDX | FEDEX CORP | 5,499 | $1.363M | 0.3% | $247.90 * | $173.82 | +35.2% | COM | 31428X106 |
| VWOB | VANGUARD WHITEHALL FDS | 21,518 | $1.34M | 0.3% | $62.27 | $79.72 | -21.9% | EM MK GOV BD ETF | 921946885 |
| APD | AIR PRODS & CHEMS INC | 4,422 | $1.325M | 0.3% | $299.53 * | $231.46 | +21.2% | COM | 009158106 |
| IWR | ISHARES TR | 17,993 | $1.314M | 0.3% | $73.03 | $55.49 | +31.6% | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 43,224 | $1.312M | 0.3% | $30.35 * | $39.33 | -32.5% | COM | 89832Q109 |
| DSI | ISHARES TR | 15,421 | $1.298M | 0.3% | $84.17 | $62.18 | +35.4% | MSCI KLD400 SOC | 464288570 |
| SDOG | ALPS ETF TR | 25,426 | $1.271M | 0.3% | $49.97 | $40.06 | +24.8% | SECTR DIV DOGS | 00162Q858 |
| ANDE | ANDERSONS INC | 27,370 | $1.263M | 0.3% | $46.15 * | $27.79 | +59.4% | COM | 034164103 |
| MDT | MEDTRONIC PLC | 14,323 | $1.262M | 0.3% | $88.10 * | $87.76 | -6.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 24,219 | $1.253M | 0.3% | $51.74 * | $29.61 | +61.7% | COM | 17275R102 |
| EZM | WISDOMTREE TR | 23,434 | $1.241M | 0.3% | $52.94 | $36.05 | +46.8% | US MIDCAP FUND | 97717W570 |
| MLPX | GLOBAL X FDS | 29,285 | $1.217M | 0.3% | $41.57 | $24.01 | +73.1% | GLB X MLP ENRG I | 37954Y293 |
| SBUX | STARBUCKS CORP | 12,278 | $1.216M | 0.3% | $99.06 * | $68.23 | +36.4% | COM | 855244109 |
| STLA | STELLANTIS N.V | 68,775 | $1.206M | 0.3% | $17.54 | $12.40 | — | SHS | N82405106 |
| BWA | BORGWARNER INC | 24,425 | $1.195M | 0.3% | $48.91 * | $33.76 | +23.3% | COM | 099724106 |
| BBY | BEST BUY INC | 14,551 | $1.192M | 0.3% | $81.95 * | $68.81 | +5.6% | COM | 086516101 |
| R | RYDER SYS INC | 13,850 | $1.174M | 0.3% | $84.79 | $42.12 | +101.3% | COM | 783549108 |
| DON | WISDOMTREE TR | 27,766 | $1.168M | 0.3% | $42.05 | $32.55 | +29.2% | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 8,019 | $1.166M | 0.3% | $145.44 * | $85.81 | +59.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 35,268 | $1.165M | 0.3% | $33.04 * | $37.81 | -22.1% | COM NEW | 902973304 |
| SLYG | SPDR SER TR | 15,122 | $1.164M | 0.3% | $76.96 | $57.78 | +33.2% | S&P 600 SMCP GRW | 78464A201 |
| VLO | VALERO ENERGY CORP | 9,856 | $1.156M | 0.3% | $117.30 * | $58.34 | +86.4% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 12,610 | $1.14M | 0.3% | $90.39 * | $51.69 | +66.9% | COM | 291011104 |
| MS | MORGAN STANLEY | 13,266 | $1.133M | 0.3% | $85.40 * | $40.41 | +94.2% | COM NEW | 617446448 |
| MMM | 3M CO | 11,313 | $1.132M | 0.3% | $100.09 * | $105.40 | -26.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 14,602 | $1.125M | 0.3% | $77.07 * | $52.09 | +35.7% | COM | 375558103 |
| JHG | JANUS HENDERSON GROUP PLC | 40,657 | $1.108M | 0.3% | $27.25 | $25.90 | +5.2% | ORD SHS | G4474Y214 |
| AMZN | AMAZON COM INC | 8,400 | $1.095M | 0.3% | $130.36 | $125.30 | +4.0% | COM | 023135106 |
| T | AT&T INC | 66,919 | $1.067M | 0.3% | $15.95 * | $14.98 | -7.5% | COM | 00206R102 |
| CC | CHEMOURS CO | 28,770 | $1.061M | 0.3% | $36.89 * | $12.69 | +163.3% | COM | 163851108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,373 | $1.06M | 0.3% | $113.08 * | $101.18 | +8.4% | COM | 45866F104 |
| — | SOUTHSTATE CORPORATION | 16,084 | $1.058M | 0.3% | $65.80 | $47.66 | — | COM | 840441109 |
| UPS | UNITED PARCEL SERVICE INC | 5,789 | $1.038M | 0.3% | $179.25 * | $81.79 | +91.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,214 | $1.037M | 0.3% | $322.54 * | $273.83 | +10.9% | COM | 38141G104 |
| — | BLACKROCK INC | 1,483 | $1.025M | 0.3% | $691.14 | $710.51 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 21,409 | $1.018M | 0.3% | $47.54 * | $46.25 | +0.0% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 26,082 | $1.006M | 0.3% | $38.56 * | $30.66 | +22.5% | COM | 37045V100 |
| MET | METLIFE INC | 17,600 | $995K | 0.3% | $56.53 * | $36.14 | +44.9% | COM | 59156R108 |
| MGM | MGM RESORTS INTERNATIONAL | 22,625 | $994K | 0.3% | $43.92 | $25.61 | +71.5% | COM | 552953101 |
| BCH | BANCO DE CHILE | 46,825 | $981K | 0.2% | $20.96 | $19.22 | +9.1% | SPONSORED ADS | 059520106 |
| — | SPARTANNASH CO | 43,430 | $978K | 0.2% | $22.51 | $20.66 | — | COM | 847215100 |
| CWI | SPDR INDEX SHS FDS | 37,377 | $977K | 0.2% | $26.13 | $23.27 | +12.3% | MSCI ACWI EXUS | 78463X848 |
| CMCSA | COMCAST CORP NEW | 23,474 | $975K | 0.2% | $41.55 * | $38.89 | -1.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,553 | $950K | 0.2% | $37.19 * | $34.02 | -7.8% | COM | 92343V104 |
| UBS | UBS GROUP AG | 46,183 | $936K | 0.2% | $20.27 | $13.54 | +49.7% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,167 | $930K | 0.2% | $113.91 | $87.88 | +29.6% | COM | 007903107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,121 | $930K | 0.2% | $65.84 * | $45.93 | +32.2% | CL B | 60871R209 |
| HMC | HONDA MOTOR LTD | 30,550 | $926K | 0.2% | $30.31 | $32.21 | -5.9% | AMERN SHS | 438128308 |
| SWK | STANLEY BLACK & DECKER INC | 9,854 | $923K | 0.2% | $93.71 * | $97.98 | -13.4% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 15,862 | $920K | 0.2% | $58.00 * | $40.83 | +35.7% | COM | 517834107 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,673 | $920K | 0.2% | $62.69 * | $71.91 | -22.6% | CL A | 810186106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,350 | $911K | 0.2% | $42.68 * | $37.01 | +4.3% | COM | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 27,398 | $910K | 0.2% | $33.20 | $42.76 | -22.4% | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,870 | $906K | 0.2% | $91.83 * | $55.40 | +39.0% | SHS - A - | N53745100 |
| CRM | SALESFORCE INC | 4,287 | $906K | 0.2% | $211.26 | $188.82 | +10.5% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 9,342 | $891K | 0.2% | $95.38 * | $65.19 | +34.1% | COM | 718546104 |
| OI | O-I GLASS INC | 41,610 | $888K | 0.2% | $21.33 | $9.94 | +114.5% | COM | 67098H104 |
| — | NEW YORK CMNTY BANCORP INC | 78,779 | $885K | 0.2% | $11.24 | $9.09 | — | COM | 649445103 |
| LEG | LEGGETT & PLATT INC | 29,809 | $883K | 0.2% | $29.62 | $31.45 | -5.8% | COM | 524660107 |
| TPR | TAPESTRY INC | 20,575 | $881K | 0.2% | $42.80 * | $24.75 | +61.7% | COM | 876030107 |
| — | TOTALENERGIES SE | 15,030 | $866K | 0.2% | $57.64 | $53.20 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 20,211 | $863K | 0.2% | $42.68 * | $38.82 | +3.1% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,751 | $856K | 0.2% | $488.99 | $371.52 | +31.6% | COM | 00724F101 |
| AVT | AVNET INC | 16,964 | $856K | 0.2% | $50.45 * | $33.05 | +43.0% | COM | 053807103 |
| GOOGL | ALPHABET INC | 7,119 | $852K | 0.2% | $119.70 | $110.13 | +7.9% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 31,575 | $852K | 0.2% | $26.97 | $33.58 | -19.7% | COM | 902681105 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,644 | $849K | 0.2% | $35.89 | $43.70 | -17.9% | SHS | G1890L107 |
| DRI | DARDEN RESTAURANTS INC | 5,050 | $844K | 0.2% | $167.08 * | $71.59 | +114.9% | COM | 237194105 |
| NRG | NRG ENERGY INC | 22,320 | $835K | 0.2% | $37.39 * | $22.73 | +55.6% | COM NEW | 629377508 |
| PFE | PFIZER INC | 22,417 | $822K | 0.2% | $36.68 * | $24.26 | +29.7% | COM | 717081103 |
| VIV | TELEFONICA BRASIL SA | 89,925 | $821K | 0.2% | $9.13 | $8.07 | +13.2% | NEW ADR | 87936R205 |
| — | LAM RESEARCH CORP | 1,271 | $817K | 0.2% | $642.86 | $408.40 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 7,580 | $813K | 0.2% | $107.25 * | $56.28 | +74.7% | COM | 30231G102 |
| KELYA | KELLY SVCS INC | 45,775 | $806K | 0.2% | $17.61 * | $24.80 | -32.4% | CL A | 488152208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,962 | $798K | 0.2% | $133.81 * | $96.53 | +27.5% | COM | 459200101 |
| HUN | HUNTSMAN CORP | 28,654 | $774K | 0.2% | $27.02 | $20.39 | +32.5% | COM | 447011107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,300 | $772K | 0.2% | $26.35 | $15.80 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 12,082 | $771K | 0.2% | $63.84 | $49.02 | +30.2% | SPONSORED ADR | 767204100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 47,496 | $768K | 0.2% | $16.17 | $18.12 | -10.7% | S&P SMLCAP HIG | 46138E131 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,075 | $766K | 0.2% | $28.28 * | $12.01 | +95.3% | COM | 297602104 |
| TROW | PRICE T ROWE GROUP INC | 6,792 | $761K | 0.2% | $112.02 * | $106.73 | -6.8% | COM | 74144T108 |
| RCI | ROGERS COMMUNICATIONS INC | 16,595 | $757K | 0.2% | $45.64 | $52.11 | -12.4% | CL B | 775109200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,119 | $756K | 0.2% | $15.71 | $16.24 | -3.2% | SPONSORED ADS | 874060205 |
| DIS | DISNEY WALT CO | 8,465 | $756K | 0.2% | $89.28 * | $128.97 | -32.4% | COM | 254687106 |
| GEF | GREIF INC | 10,900 | $751K | 0.2% | $68.89 * | $42.50 | +48.9% | CL A | 397624107 |
| EMN | EASTMAN CHEM CO | 8,903 | $745K | 0.2% | $83.72 * | $76.26 | -0.4% | COM | 277432100 |
| WMT | WALMART INC | 4,707 | $740K | 0.2% | $157.18 * | $27.51 | +85.0% | COM | 931142103 |
| ING | ING GROEP N.V. | 54,915 | $740K | 0.2% | $13.47 | $13.96 | -3.5% | SPONSORED ADR | 456837103 |
| SNY | SANOFI | 13,568 | $731K | 0.2% | $53.90 | $44.75 | +20.4% | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,620 | $726K | 0.2% | $84.20 * | $67.54 | +13.3% | COM | 025537101 |
| SCHG | SCHWAB STRATEGIC TR | 9,549 | $716K | 0.2% | $74.95 * | $16.40 | +14.2% | US LCAP GR ETF | 808524300 |
| — | VMWARE INC | 4,975 | $715K | 0.2% | $143.69 | $115.69 | — | CL A COM | 928563402 |
| FHN | FIRST HORIZON CORPORATION | 63,050 | $711K | 0.2% | $11.27 * | $13.64 | -24.5% | COM | 320517105 |
| GSK | GSK PLC | 19,500 | $695K | 0.2% | $35.64 | $36.15 | -1.4% | SPONSORED ADR | 37733W204 |
| HNI | HNI CORP | 24,266 | $684K | 0.2% | $28.18 | $27.61 | +2.1% | COM | 404251100 |
| CMA | COMERICA INC | 16,075 | $681K | 0.2% | $42.36 * | $40.46 | -13.0% | COM | 200340107 |
| SHEL | SHELL PLC | 11,157 | $674K | 0.2% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,195 | $670K | 0.2% | $93.18 * | $86.77 | -3.7% | COM | 22410J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,443 | $664K | 0.2% | $36.00 * | $32.19 | -1.5% | FNF GROUP COM | 31620R303 |
| MAT | MATTEL INC | 33,902 | $662K | 0.2% | $19.54 | $15.85 | +23.3% | COM | 577081102 |
| IWM | ISHARES TR | 3,404 | $637K | 0.2% | $187.27 | $153.46 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $630K | 0.2% | $125.95 * | $123.69 | -7.8% | COM | 693475105 |
| RWX | SPDR INDEX SHS FDS | 25,204 | $624K | 0.2% | $24.77 | $32.07 | -22.8% | DJ INTL RL ETF | 78463X863 |
| RL | RALPH LAUREN CORP | 5,050 | $623K | 0.2% | $123.30 * | $94.03 | +25.9% | CL A | 751212101 |
| PRU | PRUDENTIAL FINL INC | 6,967 | $615K | 0.2% | $88.22 * | $58.99 | +32.4% | COM | 744320102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,675 | $611K | 0.2% | $16.23 | $26.87 | -39.6% | SPONSORED ADR | 204429104 |
| HD | HOME DEPOT INC | 1,966 | $611K | 0.2% | $310.64 * | $167.63 | +74.2% | COM | 437076102 |
| SIG | SIGNET JEWELERS LIMITED | 9,350 | $610K | 0.2% | $65.26 * | $45.19 | +39.8% | SHS | G81276100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,529 | $607K | 0.2% | $8.60 | $7.19 | +19.5% | SPONSORED ADR | 86562M209 |
| L | LOEWS CORP | 10,200 | $606K | 0.2% | $59.38 | $47.67 | +23.6% | COM | 540424108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,600 | $600K | 0.2% | $166.63 | $44.58 | +273.7% | COM | 70959W103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,584 | $599K | 0.2% | $130.64 | $109.91 | +18.9% | MSCI INFO TECH I | 316092808 |
| BRC | BRADY CORP | 12,550 | $597K | 0.2% | $47.57 * | $33.70 | +35.6% | CL A | 104674106 |
| AMX | AMERICA MOVIL SAB DE CV | 27,119 | $587K | 0.1% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,503 | $577K | 0.1% | $10.78 * | $11.26 | -14.1% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 16,215 | $576K | 0.1% | $35.50 * | $29.02 | +7.6% | COM | 500754106 |
| — | GUESS INC | 29,454 | $573K | 0.1% | $19.45 | $17.03 | — | COM | 401617105 |
| INTU | INTUIT | 1,250 | $573K | 0.1% | $458.19 | $404.46 | +11.5% | COM | 461202103 |
| SAN | BANCO SANTANDER S.A. | 154,333 | $573K | 0.1% | $3.71 | $4.09 | -9.4% | ADR | 05964H105 |
| — | NEXTGEN HEALTHCARE INC | 34,975 | $567K | 0.1% | $16.22 | $20.00 | — | COM | 65343C102 |
| PPL | PPL CORP | 21,438 | $567K | 0.1% | $26.46 * | $20.88 | +16.3% | COM | 69351T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,050 | $567K | 0.1% | $11.80 * | $10.63 | +2.2% | COM | 02553E106 |
| EXC | EXELON CORP | 13,858 | $565K | 0.1% | $40.74 * | $21.79 | +70.1% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 19,643 | $564K | 0.1% | $28.69 * | $23.58 | +14.1% | COM | 060505104 |
| SRET | GLOBAL X FDS | 26,219 | $563K | 0.1% | $21.48 | $21.67 | -0.9% | SUPERDVDND REIT | 37960A651 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,008 | $555K | 0.1% | $50.45 | $46.39 | +8.8% | S&P500 QUALITY | 46137V241 |
| SPXN | PROSHARES TR | 5,768 | $554K | 0.1% | $96.01 * | $43.68 | +9.9% | SP500 EX FINLS | 74347B573 |
| — | BUNGE LIMITED | 5,825 | $550K | 0.1% | $94.35 | $66.79 | — | COM | G16962105 |
| IVZ | INVESCO LTD | 32,525 | $547K | 0.1% | $16.81 * | $17.36 | -14.2% | SHS | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,974 | $546K | 0.1% | $54.70 * | $52.47 | -1.7% | COM | 31620M106 |
| GT | GOODYEAR TIRE & RUBR CO | 39,800 | $544K | 0.1% | $13.68 | $13.49 | +1.4% | COM | 382550101 |
| NTAP | NETAPP INC | 7,125 | $544K | 0.1% | $76.40 * | $40.82 | +76.8% | COM | 64110D104 |
| ADSK | AUTODESK INC | 2,649 | $542K | 0.1% | $204.61 | $192.46 | +6.3% | COM | 052769106 |
| QUAL | ISHARES TR | 4,009 | $541K | 0.1% | $134.87 | $124.25 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| CNQ | CANADIAN NAT RES LTD | 9,575 | $539K | 0.1% | $56.26 * | $11.37 | +125.0% | COM | 136385101 |
| JSMD | JANUS DETROIT STR TR | 8,660 | $538K | 0.1% | $62.16 | $58.97 | +5.4% | HENDERSN SML ETF | 47103U209 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,929 | $538K | 0.1% | $90.78 | $84.89 | +6.9% | S&P 500 GARP ETF | 46137V431 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,807 | $536K | 0.1% | $28.49 | $39.89 | — | COM | 931427108 |
| KO | COCA COLA CO | 8,873 | $534K | 0.1% | $60.22 * | $41.96 | +33.1% | COM | 191216100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,553 | $533K | 0.1% | $70.62 | $67.30 | +4.9% | DYNMC LRG GWTH | 46137V746 |
| C | CITIGROUP INC | 11,491 | $529K | 0.1% | $46.04 * | $54.40 | -22.5% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 17,977 | $527K | 0.1% | $29.32 * | $25.06 | +7.1% | COM | 867224107 |
| — | NORDSTROM INC | 25,475 | $521K | 0.1% | $20.47 | $33.36 | — | COM | 655664100 |
| PBF | PBF ENERGY INC | 12,675 | $519K | 0.1% | $40.94 | $29.52 | +38.7% | CL A | 69318G106 |
| DOW | DOW INC | 9,723 | $518K | 0.1% | $53.26 * | $39.34 | +16.3% | COM | 260557103 |
| WHR | WHIRLPOOL CORP | 3,475 | $517K | 0.1% | $148.79 | $132.55 | +12.2% | COM | 963320106 |
| ERIC | ERICSSON | 94,152 | $513K | 0.1% | $5.45 | $6.04 | -9.7% | ADR B SEK 10 | 294821608 |
| FDIS | FIDELITY COVINGTON TRUST | 6,945 | $509K | 0.1% | $73.32 | $71.76 | +2.2% | MSCI CONSM DIS | 316092204 |
| RTH | VANECK ETF TRUST | 2,900 | $507K | 0.1% | $174.66 | $169.73 | +2.9% | RETAIL ETF | 92189F684 |
| ETN | EATON CORP PLC | 2,518 | $506K | 0.1% | $201.10 * | $71.81 | +171.7% | SHS | G29183103 |
| PHG | KONINKLIJKE PHILIPS N V | 23,119 | $501K | 0.1% | $21.69 | $22.21 | -2.3% | NY REGIS SHS NEW | 500472303 |
| BP | BP PLC | 14,120 | $498K | 0.1% | $35.29 | $37.75 | -6.5% | SPONSORED ADR | 055622104 |
| KSS | KOHLS CORP | 21,517 | $496K | 0.1% | $23.05 | $49.73 | -53.6% | COM | 500255104 |
| WPP | WPP PLC NEW | 9,447 | $494K | 0.1% | $52.28 | $87.41 | -40.2% | ADR | 92937A102 |
| HAS | HASBRO INC | 7,581 | $491K | 0.1% | $64.77 * | $50.22 | +15.2% | COM | 418056107 |
| — | FOOT LOCKER INC | 18,092 | $490K | 0.1% | $27.11 | $30.41 | — | COM | 344849104 |
| VFC | V F CORP | 25,508 | $487K | 0.1% | $19.09 | $53.76 | -64.5% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 9,788 | $481K | 0.1% | $49.12 * | $49.28 | -6.6% | COM STK | 806857108 |
| PPC | PILGRIMS PRIDE CORP | 22,150 | $476K | 0.1% | $21.49 | $32.11 | -33.1% | COM | 72147K108 |
| TSN | TYSON FOODS INC | 9,226 | $471K | 0.1% | $51.04 * | $55.13 | -15.2% | CL A | 902494103 |
| KMT | KENNAMETAL INC | 16,575 | $471K | 0.1% | $28.39 * | $35.53 | -26.8% | COM | 489170100 |
| MO | ALTRIA GROUP INC | 10,369 | $470K | 0.1% | $45.30 * | $27.62 | +34.7% | COM | 02209S103 |
| — | PATTERSON COS INC | 14,000 | $466K | 0.1% | $33.26 | $22.17 | — | COM | 703395103 |
| IUSG | ISHARES TR | 4,753 | $464K | 0.1% | $97.64 | $94.72 | +3.1% | CORE S&P US GWT | 464287671 |
| XRX | XEROX HOLDINGS CORP | 30,986 | $461K | 0.1% | $14.89 | $27.77 | -46.4% | COM NEW | 98421M106 |
| SAM | BOSTON BEER INC | 1,450 | $447K | 0.1% | $308.44 | $416.96 | -26.0% | CL A | 100557107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,048 | $445K | 0.1% | $88.17 | $100.23 | -12.0% | US EQTY OPPT ETF | 336920103 |
| SPY | SPDR S&P 500 ETF TR | 1,004 | $445K | 0.1% | $443.07 | $394.15 | +12.5% | TR UNIT | 78462F103 |
| AAP | ADVANCE AUTO PARTS INC | 6,275 | $441K | 0.1% | $70.30 * | $97.21 | -31.5% | COM | 00751Y106 |
| FLR | FLUOR CORP NEW | 14,875 | $440K | 0.1% | $29.60 | $36.68 | -19.3% | COM | 343412102 |
| GPN | GLOBAL PMTS INC | 4,454 | $439K | 0.1% | $98.52 * | $134.83 | -28.7% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 22,490 | $423K | 0.1% | $18.83 | $42.33 | -55.5% | COMMON STOCK | 143658300 |
| CEG | CONSTELLATION ENERGY CORP | 4,529 | $415K | 0.1% | $91.55 | $58.42 | +54.0% | COM | 21037T109 |
| TWI | TITAN INTL INC ILL | 35,600 | $409K | 0.1% | $11.48 | $11.00 | +4.4% | COM | 88830M102 |
| HSBC | HSBC HLDGS PLC | 10,266 | $407K | 0.1% | $39.62 | $49.48 | -19.9% | SPON ADR NEW | 404280406 |
| TELFY | TELEFONICA S A | 100,630 | $406K | 0.1% | $4.03 | $8.93 | — | SPONSORED ADR | 879382208 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $398K | 0.1% | $14.82 | $11.49 | — | COM | 038923108 |
| IRM | IRON MTN INC DEL | 6,954 | $395K | 0.1% | $56.82 * | $19.42 | +169.1% | COM | 46284V101 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,925 | $394K | 0.1% | $18.85 | $19.05 | -1.0% | SP ADR REP COM | 05965X109 |
| F | FORD MTR CO DEL | 26,064 | $394K | 0.1% | $15.13 * | $7.41 | +73.2% | COM | 345370860 |
| — | TRIUMPH GROUP INC NEW | 31,585 | $391K | 0.1% | $12.37 | $26.71 | — | COM | 896818101 |
| MOS | MOSAIC CO NEW | 11,150 | $390K | 0.1% | $35.00 * | $20.28 | +60.6% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 7,496 | $388K | 0.1% | $51.79 * | $54.05 | -15.4% | COM | 25746U109 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,200 | $383K | 0.1% | $27.00 | $21.77 | +23.6% | CL A COM | 292765104 |
| — | H & E EQUIPMENT SERVICES INC | 8,350 | $382K | 0.1% | $45.75 | $40.64 | — | COM | 404030108 |
| GE | GENERAL ELECTRIC CO | 3,442 | $378K | 0.1% | $109.85 * | $48.36 | +78.7% | COM NEW | 369604301 |
| EQNR | EQUINOR ASA | 12,908 | $377K | 0.1% | $29.21 | $26.00 | +12.4% | SPONSORED ADR | 29446M102 |
| GVA | GRANITE CONSTR INC | 9,373 | $373K | 0.1% | $39.78 | $55.60 | -28.5% | COM | 387328107 |
| E | ENI S P A | 12,945 | $373K | 0.1% | $28.79 | $32.66 | -11.8% | SPONSORED ADR | 26874R108 |
| LQDT | LIQUIDITY SVCS INC | 22,425 | $370K | 0.1% | $16.50 | $5.56 | +196.9% | COM | 53635B107 |
| NDAQ | NASDAQ INC | 7,323 | $365K | 0.1% | $49.85 * | $44.87 | +7.3% | COM | 631103108 |
| — | SPLUNK INC | 3,435 | $364K | 0.1% | $106.09 | $117.61 | — | COM | 848637104 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $361K | 0.1% | $165.52 * | $114.92 | +33.4% | COM | 478160104 |
| MOD | MODINE MFG CO | 10,850 | $358K | 0.1% | $33.02 | $19.51 | +69.3% | COM | 607828100 |
| BHE | BENCHMARK ELECTRS INC | 13,850 | $358K | 0.1% | $25.83 * | $25.57 | -3.7% | COM | 08160H101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,452 | $353K | 0.1% | $10.25 * | $8.52 | +12.4% | SHS CLASS -A - | G0457F107 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $348K | 0.1% | $34.10 * | $46.48 | -28.1% | COM | 50060P106 |
| MGK | VANGUARD WORLD FD | 1,464 | $345K | 0.1% | $235.32 * | $31.66 | +48.7% | MEGA GRWTH IND | 921910816 |
| MDU | MDU RES GROUP INC | 16,325 | $342K | 0.1% | $20.94 * | $8.04 | +35.0% | COM | 552690109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,949 | $337K | 0.1% | $56.72 | $65.78 | -13.8% | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 1,887 | $328K | 0.1% | $173.66 * | $111.96 | +48.1% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 4,884 | $326K | 0.1% | $66.73 | $131.14 | -49.2% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,710 | $323K | 0.1% | $119.04 * | $52.97 | +112.7% | COM | 747525103 |
| KRO | KRONOS WORLDWIDE INC | 36,800 | $321K | 0.1% | $8.73 * | $10.88 | -29.0% | COM | 50105F105 |
| IEFA | ISHARES TR | 4,733 | $319K | 0.1% | $67.50 | $63.07 | +7.0% | CORE MSCI EAFE | 46432F842 |
| M | MACYS INC | 19,356 | $311K | 0.1% | $16.05 | $21.98 | -27.0% | COM | 55616P104 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $305K | 0.1% | $68.14 * | $29.58 | +120.8% | SHS | G51502105 |
| JBL | JABIL INC | 2,825 | $305K | 0.1% | $107.93 | $26.87 | +299.3% | COM | 466313103 |
| WLK | WESTLAKE CORPORATION | 2,550 | $305K | 0.1% | $119.47 * | $82.61 | +37.7% | COM | 960413102 |
| DHI | D R HORTON INC | 2,497 | $304K | 0.1% | $121.69 * | $37.64 | +215.5% | COM | 23331A109 |
| AFL | AFLAC INC | 4,339 | $303K | 0.1% | $69.80 * | $37.89 | +74.5% | COM | 001055102 |
| MCD | MCDONALDS CORP | 1,010 | $301K | 0.1% | $298.41 * | $172.40 | +63.3% | COM | 580135101 |
| MATV | MATIV HOLDINGS INC | 19,904 | $301K | 0.1% | $15.12 * | $21.71 | -36.3% | COM | 808541106 |
| AXP | AMERICAN EXPRESS CO | 1,725 | $300K | 0.1% | $174.20 * | $95.02 | +77.5% | COM | 025816109 |
| NWL | NEWELL BRANDS INC | 34,447 | $300K | 0.1% | $8.70 * | $17.28 | -54.8% | COM | 651229106 |
| NVDA | NVIDIA CORPORATION | 702 | $297K | 0.1% | $423.02 * | $20.63 | +104.9% | COM | 67066G104 |
| STM | STMICROELECTRONICS N V | 5,850 | $292K | 0.1% | $49.99 | $21.99 | +127.4% | NY REGISTRY | 861012102 |
| SNN | SMITH & NEPHEW PLC | 9,034 | $291K | 0.1% | $32.25 | $25.19 | +28.0% | SPDN ADR NEW | 83175M205 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,550 | $291K | 0.1% | $17.59 | $21.67 | — | SHS | G45667105 |
| GIII | G III APPAREL GROUP LTD | 14,775 | $285K | 0.1% | $19.27 | $29.58 | -35.1% | COM | 36237H101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,406 | $284K | 0.1% | $83.35 | $197.28 | -57.7% | SPONSORED ADS | 01609W102 |
| NVRI | ENVIRI CORP | 28,585 | $282K | 0.1% | $9.87 | $19.15 | -48.5% | COM | 415864107 |
| BGS | B & G FOODS INC NEW | 20,225 | $282K | 0.1% | $13.92 * | $15.29 | -31.5% | COM | 05508R106 |
| CVX | CHEVRON CORP NEW | 1,758 | $277K | 0.1% | $157.35 * | $89.48 | +57.9% | COM | 166764100 |
| DINO | HF SINCLAIR CORP | 6,200 | $277K | 0.1% | $44.61 * | $38.78 | +3.5% | COM | 403949100 |
| SPSB | SPDR SER TR | 9,362 | $276K | 0.1% | $29.44 | $30.27 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,618 | $274K | 0.1% | $75.66 | $79.94 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| KN | KNOWLES CORP | 15,100 | $273K | 0.1% | $18.06 | $15.59 | +15.9% | COM | 49926D109 |
| NGG | NATIONAL GRID PLC | 4,016 | $270K | 0.1% | $67.33 | $55.16 | +22.1% | SPONSORED ADR NE | 636274409 |
| BIDU | BAIDU INC | 1,960 | $268K | 0.1% | $136.91 | $163.25 | -16.1% | SPON ADR REP A | 056752108 |
| LNC | LINCOLN NATL CORP IND | 10,407 | $268K | 0.1% | $25.76 * | $33.70 | -34.8% | COM | 534187109 |
| ABBV | ABBVIE INC | 1,974 | $266K | 0.1% | $134.73 * | $71.28 | +72.5% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 27,560 | $260K | 0.1% | $9.45 | $29.14 | -67.6% | SPONSORED ADR | 92857W308 |
| BCS | BARCLAYS PLC | 33,025 | $260K | 0.1% | $7.86 | $10.12 | -22.3% | ADR | 06738E204 |
| PG | PROCTER AND GAMBLE CO | 1,703 | $258K | 0.1% | $151.74 * | $93.81 | +51.8% | COM | 742718109 |
| TX | TERNIUM SA | 6,500 | $258K | 0.1% | $39.65 | $29.05 | +36.5% | SPONSORED ADS | 880890108 |
| AZN | ASTRAZENECA PLC | 3,573 | $256K | 0.1% | $71.57 | $37.11 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 571 | $252K | 0.1% | $440.49 * | $36.00 | +22.4% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,443 | $251K | 0.1% | $46.18 | $41.97 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| DAN | DANA INC | 14,575 | $248K | 0.1% | $17.00 * | $25.45 | -38.0% | COM | 235825205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,331 | $241K | 0.1% | $16.80 * | $11.06 | +41.8% | COM | 42824C109 |
| MMI | MARCUS & MILLICHAP INC | 7,575 | $239K | 0.1% | $31.51 * | $27.57 | +10.2% | COM | 566324109 |
| SBH | SALLY BEAUTY HLDGS INC | 19,025 | $235K | 0.1% | $12.35 | $17.23 | -28.3% | COM | 79546E104 |
| ADEA | ADEIA INC | 21,202 | $233K | 0.1% | $11.01 * | $6.34 | +66.6% | COM | 00676P107 |
| TROX | TRONOX HOLDINGS PLC | 18,300 | $233K | 0.1% | $12.71 | $10.62 | +19.7% | SHS | G9087Q102 |
| COTY | COTY INC | 18,700 | $230K | 0.1% | $12.29 | $15.22 | -19.3% | COM CL A | 222070203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,750 | $229K | 0.1% | $83.31 | $60.89 | +36.8% | SPONSORD ADR REP | 191241108 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $228K | 0.1% | $38.58 * | $15.45 | +126.0% | COM | 460690100 |
| QDF | FLEXSHARES TR | 3,895 | $225K | 0.1% | $57.79 | $52.26 | +10.6% | QUALT DIVD IDX | 33939L860 |
| QDEF | FLEXSHARES TR | 4,008 | $224K | 0.1% | $55.90 | $50.80 | +10.0% | QLT DIV DEF IDX | 33939L845 |
| — | LAZARD LTD | 7,000 | $224K | 0.1% | $32.00 | $52.37 | — | SHS A | G54050102 |
| KBR | KBR INC | 3,400 | $221K | 0.1% | $65.06 * | $16.99 | +272.4% | COM | 48242W106 |
| PEP | PEPSICO INC | 1,194 | $221K | 0.1% | $185.22 * | $113.94 | +49.3% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 3,505 | $217K | 0.1% | $62.01 | $55.28 | +12.2% | COM NEW | 891160509 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,100 | $214K | 0.1% | $11.18 | $11.22 | -0.4% | COM | 55933J203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $213K | 0.1% | $341.00 | $257.17 | +32.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 801 | $210K | 0.1% | $261.77 | $242.38 | +8.0% | COM | 88160R101 |
| LVHD | LEGG MASON ETF INVT | 5,717 | $210K | 0.1% | $36.67 | $35.78 | +2.5% | FRANKLIN US LOW | 52468L406 |
| IEI | ISHARES TR | 1,805 | $208K | 0.1% | $115.26 | $125.00 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| — | JUNIPER NETWORKS INC | 6,600 | $207K | 0.1% | $31.33 | $28.50 | — | COM | 48203R104 |
| TBI | TRUEBLUE INC | 11,600 | $205K | 0.1% | $17.71 | $26.52 | -33.2% | COM | 89785X101 |
| TFLO | ISHARES TR | 4,020 | $204K | 0.1% | $50.67 | $50.36 | +0.6% | TRS FLT RT BD | 46434V860 |
| HPQ | HP INC | 6,631 | $204K | 0.1% | $30.71 * | $16.23 | +72.1% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 11,790 | $200K | 0.1% | $16.93 | $14.70 | — | COM | 067901108 |
| SHV | ISHARES TR | 1,804 | $199K | 0.1% | $110.45 | $110.34 | +0.1% | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 1,986 | $199K | 0.1% | $100.07 | $100.04 | +0.0% | ACCES TREASURY | 381430529 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,210 | $197K | 0.0% | $27.34 | $22.10 | +23.7% | NY REGISTRY SH | 03938L203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,755 | $197K | 0.0% | $16.76 | $6.43 | +160.6% | COM | 185899101 |
| DBI | DESIGNER BRANDS INC | 19,442 | $196K | 0.0% | $10.10 * | $16.40 | -43.5% | CL A | 250565108 |
| MAR | MARRIOTT INTL INC NEW | 1,062 | $195K | 0.0% | $183.69 * | $118.31 | +51.5% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 2,157 | $195K | 0.0% | $90.31 * | $55.18 | +46.9% | COM | 063671101 |
| — | REAVES UTIL INCOME FD | 7,077 | $194K | 0.0% | $27.42 | $28.38 | — | COM SH BEN INT | 756158101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,416 | $191K | 0.0% | $7.53 | $15.13 | -50.2% | SPONSORED ADS | 881624209 |
| GNMA | ISHARES TR | 4,352 | $191K | 0.0% | $43.84 | $47.51 | -7.7% | GNMA BOND ETF | 46429B333 |
| TDTF | FLEXSHARES TR | 7,995 | $189K | 0.0% | $23.68 | $25.97 | -8.8% | IBOXX 5YR TRGT | 33939L605 |
| — | CELESTICA INC | 13,033 | $189K | 0.0% | $14.50 | $10.11 | — | SUB VTG SHS | 15101Q108 |
| MBSD | FLEXSHARES TR | 9,241 | $188K | 0.0% | $20.39 | $22.17 | -8.1% | DISCP DUR MBS | 33939L779 |
| SCHZ | SCHWAB STRATEGIC TR | 3,924 | $181K | 0.0% | $46.16 * | $25.75 | -10.4% | US AGGREGATE B | 808524839 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $179K | 0.0% | $71.44 * | $27.21 | +4.5% | COM | 26614N102 |
| DB | DEUTSCHE BANK A G | 16,981 | $179K | 0.0% | $10.53 * | $15.56 | -36.0% | NAMEN AKT | D18190898 |
| KNF | KNIFE RIVER CORP | 4,081 | $178K | 0.0% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,500 | $175K | 0.0% | $50.04 * | $37.90 | +14.7% | COM | 064149107 |
| SCHF | SCHWAB STRATEGIC TR | 4,912 | $175K | 0.0% | $35.65 * | $15.81 | +12.8% | INTL EQTY ETF | 808524805 |
| RY | ROYAL BK CDA | 1,800 | $172K | 0.0% | $95.51 | $75.64 | +26.3% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 1,658 | $172K | 0.0% | $103.61 * | $52.49 | +82.9% | COM | 20825C104 |
| FLEX | FLEX LTD | 6,200 | $171K | 0.0% | $27.64 * | $13.41 | +55.3% | ORD | Y2573F102 |
| ANF | ABERCROMBIE & FITCH CO | 4,450 | $168K | 0.0% | $37.68 | $21.18 | +77.9% | CL A | 002896207 |
| WKC | WORLD KINECT CORPORATION | 7,950 | $164K | 0.0% | $20.68 | $26.87 | -23.0% | COM | 981475106 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,625 | $163K | 0.0% | $11.97 | $20.17 | -40.7% | COM | 703481101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,900 | $163K | 0.0% | $56.13 | $38.14 | +44.3% | COM | 144285103 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $163K | 0.0% | $57.54 * | $35.73 | +52.6% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $162K | 0.0% | $26.21 * | $18.21 | +30.6% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $158K | 0.0% | $17.82 * | $12.51 | +27.0% | COM | 7591EP100 |
| ACCO | ACCO BRANDS CORP | 30,270 | $158K | 0.0% | $5.21 * | $8.85 | -50.1% | COM | 00081T108 |
| IWF | ISHARES TR | 572 | $157K | 0.0% | $275.18 * | $43.27 | +59.0% | RUS 1000 GRW ETF | 464287614 |
| MUR | MURPHY OIL CORP | 4,064 | $156K | 0.0% | $38.30 * | $22.04 | +56.2% | COM | 626717102 |
| ORANY | ORANGE | 13,364 | $156K | 0.0% | $11.64 | $16.57 | -29.7% | SPONSORED ADR | 684060106 |
| XLK | SELECT SECTOR SPDR TR | 885 | $154K | 0.0% | $173.86 * | $68.01 | +27.8% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 846 | $152K | 0.0% | $180.02 * | $93.27 | +78.9% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $151K | 0.0% | $63.11 | $37.69 | +65.4% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 2,547 | $150K | 0.0% | $58.80 * | $54.81 | +2.7% | COM | 674599105 |
| — | STERICYCLE INC | 3,175 | $147K | 0.0% | $46.44 | $53.97 | — | COM | 858912108 |
| ACI | ALBERTSONS COS INC | 6,701 | $146K | 0.0% | $21.82 * | $19.31 | +5.0% | COMMON STOCK | 013091103 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $142K | 0.0% | $140.56 * | $75.54 | +76.8% | COM | 74834L100 |
| AA | ALCOA CORP | 4,070 | $138K | 0.0% | $33.93 * | $27.32 | +20.3% | COM | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $137K | 0.0% | $54.87 | $80.95 | -32.2% | COM | 910047109 |
| — | HANESBRANDS INC | 29,950 | $136K | 0.0% | $4.54 | $8.00 | — | COM | 410345102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $135K | 0.0% | $12.26 * | $5.48 | +101.6% | COM | 63888U108 |
| IYE | ISHARES TR | 3,050 | $131K | 0.0% | $42.84 | $19.81 | +116.3% | U.S. ENERGY ETF | 464287796 |
| HLN | HALEON PLC | 15,548 | $130K | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| — | BRF SA | 68,482 | $130K | 0.0% | $1.90 | $10.59 | — | SPONSORED ADR | 10552T107 |
| — | MARATHON OIL CORP | 5,650 | $130K | 0.0% | $23.02 | $16.04 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,325 | $130K | 0.0% | $97.96 * | $71.22 | +30.1% | COM | 75513E101 |
| VDE | VANGUARD WORLD FDS | 1,139 | $129K | 0.0% | $112.89 | $49.11 | +129.9% | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 970 | $128K | 0.0% | $131.90 * | $135.27 | -11.0% | COM | 87612E106 |
| OVV | OVINTIV INC | 3,360 | $128K | 0.0% | $38.07 | $13.38 | +184.5% | COM | 69047Q102 |
| KEY | KEYCORP | 13,832 | $128K | 0.0% | $9.24 * | $12.74 | -36.7% | COM | 493267108 |
| — | COHEN & STEERS QUALITY INCOM | 10,915 | $127K | 0.0% | $11.60 | $11.92 | — | COM | 19247L106 |
| — | ANYWHERE REAL ESTATE INC | 18,807 | $126K | 0.0% | $6.68 | $26.04 | — | COM | 75605Y106 |
| VBK | VANGUARD INDEX FDS | 545 | $125K | 0.0% | $229.81 | $238.72 | -3.8% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,574 | $124K | 0.0% | $79.03 | $83.02 | -4.8% | INT-TERM CORP | 92206C870 |
| THG | HANOVER INS GROUP INC | 1,100 | $124K | 0.0% | $113.03 * | $96.04 | +10.8% | COM | 410867105 |
| WBD | WARNER BROS DISCOVERY INC | 9,840 | $123K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| IWD | ISHARES TR | 779 | $123K | 0.0% | $157.83 | $125.13 | +26.1% | RUS 1000 VAL ETF | 464287598 |
| SONY | SONY GROUP CORPORATION | 1,364 | $123K | 0.0% | $90.04 | $47.15 | +91.0% | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 541 | $123K | 0.0% | $226.76 * | $155.78 | +37.5% | COM | 655844108 |
| TV | GRUPO TELEVISA S A B | 23,764 | $122K | 0.0% | $5.13 | $20.47 | -74.9% | SPON ADR REP ORD | 40049J206 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $118K | 0.0% | $89.74 * | $93.97 | -13.4% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $117K | 0.0% | $44.52 * | $41.92 | -1.0% | COM | 064058100 |
| — | STEELCASE INC | 15,000 | $116K | 0.0% | $7.71 | $14.54 | — | CL A | 858155203 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $114K | 0.0% | $31.32 | $27.95 | +12.1% | COM | 18538R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,073 | $113K | 0.0% | $54.41 | $51.60 | +5.4% | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 546 | $112K | 0.0% | $204.62 * | $147.32 | +31.2% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 518 | $111K | 0.0% | $215.15 * | $155.69 | +31.1% | COM | 369550108 |
| XPER | XPERI INC | 8,459 | $111K | 0.0% | $13.15 | $11.44 | +14.9% | COMMON STOCK | 98423J101 |
| XLV | SELECT SECTOR SPDR TR | 829 | $110K | 0.0% | $132.73 | $129.87 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| VTS | VITESSE ENERGY INC | 4,868 | $109K | 0.0% | $22.40 | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| SLVM | SYLVAMO CORP | 2,688 | $109K | 0.0% | $40.45 * | $37.90 | -2.0% | COMMON STOCK | 871332102 |
| — | EQUITY COMWLTH | 5,350 | $108K | 0.0% | $20.26 | $32.62 | — | COM SH BEN INT | 294628102 |
| NMR | NOMURA HLDGS INC | 28,000 | $107K | 0.0% | $3.83 | $5.43 | -29.4% | SPONSORED ADR | 65535H208 |
| PM | PHILIP MORRIS INTL INC | 1,098 | $107K | 0.0% | $97.62 * | $59.49 | +46.8% | COM | 718172109 |
| RNST | RENASANT CORP | 4,064 | $106K | 0.0% | $26.13 | $29.68 | -12.0% | COM | 75970E107 |
| WMB | WILLIAMS COS INC | 3,204 | $105K | 0.0% | $32.63 * | $18.42 | +59.7% | COM | 969457100 |
| EVCM | EVERCOMMERCE INC | 8,822 | $104K | 0.0% | $11.84 | $10.78 | +9.8% | COM | 29977X105 |
| ELV | ELEVANCE HEALTH INC | 235 | $104K | 0.0% | $444.29 * | $263.72 | +62.0% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 599 | $104K | 0.0% | $173.42 * | $88.37 | +89.0% | COM | 94106L109 |
| LXFR | LUXFER HLDGS PLC | 7,300 | $104K | 0.0% | $14.23 | $20.07 | -29.1% | SHS | G5698W116 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $104K | 0.0% | $46.39 | $43.86 | +5.8% | US TARGETED VLU | 25434V609 |
| ENB | ENBRIDGE INC | 2,787 | $104K | 0.0% | $37.15 * | $23.15 | +36.1% | COM | 29250N105 |
| SCHM | SCHWAB STRATEGIC TR | 1,449 | $103K | 0.0% | $71.03 * | $18.46 | +28.3% | US MID-CAP ETF | 808524508 |
| — | EATON VANCE TAX ADVT DIV INC | 4,500 | $102K | 0.0% | $22.75 | $16.89 | — | COM | 27828G107 |
| GBX | GREENBRIER COS INC | 2,300 | $99,130 | 0.0% | $43.10 * | $32.04 | +25.3% | COM | 393657101 |
| AEM | AGNICO EAGLE MINES LTD | 1,971 | $98,511 | 0.0% | $49.98 * | $50.92 | -6.8% | COM | 008474108 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $97,201 | 0.0% | $31.61 * | $20.67 | +44.3% | CL A | 05722G100 |
| MRSH | MARSH & MCLENNAN COS INC | 515 | $96,861 | 0.0% | $188.08 * | $126.73 | +42.2% | COM | 571748102 |
| SANM | SANMINA CORPORATION | 1,600 | $96,432 | 0.0% | $60.27 | $29.47 | +104.5% | COM | 801056102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,356 | $96,087 | 0.0% | $17.94 | $32.58 | -44.9% | COM | 02376R102 |
| VYX | NCR CORP NEW | 3,800 | $95,760 | 0.0% | $25.20 * | $16.56 | -6.6% | COM | 62886E108 |
| BND | VANGUARD BD INDEX FDS | 1,309 | $95,151 | 0.0% | $72.69 | $84.59 | -14.1% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 1,256 | $94,916 | 0.0% | $75.57 | $82.41 | -8.3% | SHORT TRM BOND | 921937827 |
| LXU | LSB INDS INC | 9,588 | $94,442 | 0.0% | $9.85 | $6.10 | +61.4% | COM | 502160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $94,350 | 0.0% | $94.35 * | $74.46 | +19.0% | COM NEW | 12541W209 |
| CNX | CNX RES CORP | 5,300 | $93,916 | 0.0% | $17.72 | $11.28 | +57.1% | COM | 12653C108 |
| DECK | DECKERS OUTDOOR CORP | 175 | $92,341 | 0.0% | $527.66 * | $49.35 | +78.2% | COM | 243537107 |
| CARS | CARS COM INC | 4,648 | $92,123 | 0.0% | $19.82 | $23.95 | -17.2% | COM | 14575E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,131 | $91,882 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| — | ARCONIC CORPORATION | 3,105 | $91,846 | 0.0% | $29.58 | $16.12 | — | COM | 03966V107 |
| SCHB | SCHWAB STRATEGIC TR | 1,770 | $91,509 | 0.0% | $51.70 * | $14.23 | +21.1% | US BRD MKT ETF | 808524102 |
| TRMK | TRUSTMARK CORP | 4,300 | $90,816 | 0.0% | $21.12 * | $26.46 | -25.9% | COM | 898402102 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $90,482 | 0.0% | $129.26 | $70.94 | +82.2% | COM | 724078100 |
| CTVA | CORTEVA INC | 1,578 | $90,419 | 0.0% | $57.30 * | $25.02 | +122.6% | COM | 22052L104 |
| COKE | COCA COLA CONS INC | 140 | $89,043 | 0.0% | $636.02 * | $21.99 | +179.8% | COM | 191098102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $86,377 | 0.0% | $219.79 * | $192.50 | +8.1% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $85,540 | 0.0% | $67.09 * | $17.75 | +26.0% | US LCAP VA ETF | 808524409 |
| GEN | GEN DIGITAL INC | 4,600 | $85,330 | 0.0% | $18.55 * | $12.38 | +42.6% | COM | 668771108 |
| OKE | ONEOK INC NEW | 1,379 | $85,112 | 0.0% | $61.72 * | $38.84 | +39.7% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 514 | $85,016 | 0.0% | $165.40 | $113.77 | +45.4% | SM CP VAL ETF | 922908611 |
| PBI | PITNEY BOWES INC | 23,807 | $84,277 | 0.0% | $3.54 | $11.72 | -69.8% | COM | 724479100 |
| PRGO | PERRIGO CO PLC | 2,472 | $83,924 | 0.0% | $33.95 | $46.80 | -27.5% | SHS | G97822103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $83,784 | 0.0% | $30.69 | $38.10 | — | COM | 681936100 |
| FMC | FMC CORP | 800 | $83,472 | 0.0% | $104.34 * | $60.42 | +54.9% | COM NEW | 302491303 |
| VTRS | VIATRIS INC | 8,358 | $83,413 | 0.0% | $9.98 * | $13.31 | -33.1% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 785 | $82,904 | 0.0% | $105.61 * | $74.44 | +38.2% | COM | 983134107 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $82,775 | 0.0% | $166.55 * | $75.23 | +98.8% | COMMON STOCK | 65336K103 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $81,760 | 0.0% | $20.44 * | $14.97 | +23.6% | COM | 320209109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $80,795 | 0.0% | $14.69 * | $29.95 | -54.4% | COM | 978097103 |
| — | COMPUTER TASK GROUP INC | 10,575 | $80,476 | 0.0% | $7.61 | $5.08 | — | COM | 205477102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,149 | $80,108 | 0.0% | $69.72 | $66.38 | +5.0% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,923 | $78,228 | 0.0% | $40.68 | $43.90 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 1,072 | $78,192 | 0.0% | $72.94 * | $48.53 | +40.2% | CL A | 609207105 |
| TG | TREDEGAR CORP | 11,600 | $77,372 | 0.0% | $6.67 | $11.27 | -40.8% | COM | 894650100 |
| GOOG | ALPHABET INC | 638 | $77,195 | 0.0% | $121.00 | $108.34 | +10.8% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 2,232 | $76,267 | 0.0% | $34.17 * | $16.01 | +93.6% | COM | 03743Q108 |
| ACTG | ACACIA RESH CORP | 18,100 | $75,296 | 0.0% | $4.16 | $4.15 | +0.4% | ACACIA TCH COM | 003881307 |
| LUV | SOUTHWEST AIRLS CO | 2,073 | $75,063 | 0.0% | $36.21 * | $47.83 | -28.4% | COM | 844741108 |
| LOW | LOWES COS INC | 332 | $74,932 | 0.0% | $225.70 * | $182.61 | +17.7% | COM | 548661107 |
| TILE | INTERFACE INC | 8,400 | $73,836 | 0.0% | $8.79 | $16.37 | -46.3% | COM | 458665304 |
| VALE | VALE S A | 5,500 | $73,810 | 0.0% | $13.42 | $13.76 | -2.5% | SPONSORED ADS | 91912E105 |
| HAL | HALLIBURTON CO | 2,222 | $73,304 | 0.0% | $32.99 * | $26.24 | +18.6% | COM | 406216101 |
| — | GLATFELTER CORPORATION | 24,200 | $73,084 | 0.0% | $3.02 | $16.39 | — | COM | 377320106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,150 | $72,283 | 0.0% | $33.62 | $34.31 | -2.0% | COM CL A | 558256103 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $71,476 | 0.0% | $35.21 | $36.30 | -3.0% | COM | 412822108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $69,654 | 0.0% | $65.28 * | $82.28 | -23.8% | CL A | 192446102 |
| KT | KT CORP | 6,150 | $69,495 | 0.0% | $11.30 | $13.49 | -16.2% | SPONSORED ADR | 48268K101 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $69,403 | 0.0% | $19.55 | $12.87 | +51.9% | COM | 911163103 |
| RIG | TRANSOCEAN LTD | 9,897 | $69,378 | 0.0% | $7.01 | $5.84 | +20.0% | REG SHS | H8817H100 |
| HON | HONEYWELL INTL INC | 333 | $69,098 | 0.0% | $207.50 * | $150.31 | +23.3% | COM | 438516106 |
| PAAS | PAN AMERN SILVER CORP | 4,660 | $67,943 | 0.0% | $14.58 | $16.52 | -11.7% | COM | 697900108 |
| COST | COSTCO WHSL CORP NEW | 126 | $67,836 | 0.0% | $538.38 * | $484.99 | +7.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 1,990 | $67,083 | 0.0% | $33.71 | $30.42 | +10.8% | FINANCIAL | 81369Y605 |
| V | VISA INC | 281 | $66,755 | 0.0% | $237.56 | $161.68 | +44.2% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 1,269 | $66,534 | 0.0% | $52.43 * | $31.15 | -15.8% | US TIPS ETF | 808524870 |
| GCO | GENESCO INC | 2,650 | $66,356 | 0.0% | $25.04 | $45.02 | -44.4% | COM | 371532102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $66,167 | 0.0% | $78.49 | $82.13 | -4.4% | LG-TERM COR BD | 92206C813 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $65,076 | 0.0% | $34.00 | $46.91 | -28.8% | COM | 20451N101 |
| PNR | PENTAIR PLC | 1,000 | $64,600 | 0.0% | $64.60 * | $37.51 | +67.4% | SHS | G7S00T104 |
| NBR | NABORS INDUSTRIES LTD | 682 | $63,446 | 0.0% | $93.03 | $28.74 | +223.7% | SHS | G6359F137 |
| MORT | VANECK ETF TRUST | 5,258 | $63,149 | 0.0% | $12.01 | $12.89 | -6.8% | MORTGAGE REIT | 92189F452 |
| USHY | ISHARES TR | 1,788 | $63,116 | 0.0% | $35.30 | $37.90 | -6.9% | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 1,276 | $62,894 | 0.0% | $49.29 | $49.22 | +0.1% | CORE MSCI EMKT | 46434G103 |
| CNDT | CONDUENT INC | 18,391 | $62,529 | 0.0% | $3.40 | $15.41 | -77.9% | COM | 206787103 |
| IDV | ISHARES TR | 2,358 | $62,086 | 0.0% | $26.33 | $24.28 | +8.4% | INTL SEL DIV ETF | 464288448 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $62,009 | 0.0% | $72.02 * | $40.77 | +68.6% | COM | 416515104 |
| XLC | SELECT SECTOR SPDR TR | 951 | $61,891 | 0.0% | $65.08 | $57.17 | +13.8% | COMMUNICATION | 81369Y852 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,300 | $61,578 | 0.0% | $18.66 | $29.37 | -36.5% | COM | 439038100 |
| CMI | CUMMINS INC | 248 | $60,800 | 0.0% | $245.16 * | $129.98 | +78.0% | COM | 231021106 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $59,584 | 0.0% | $15.97 | $18.44 | -13.4% | PFD SECS INC ETF | 33739E108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,150 | $58,889 | 0.0% | $27.39 | $34.22 | -20.0% | CL A | 55826T102 |
| STT | STATE STR CORP | 800 | $58,544 | 0.0% | $73.18 * | $55.39 | +21.5% | COM | 857477103 |
| — | THE ODP CORP | 1,250 | $58,525 | 0.0% | $46.82 | $19.55 | — | COM | 88337F105 |
| KEX | KIRBY CORP | 750 | $57,713 | 0.0% | $76.95 | $72.87 | +5.6% | COM | 497266106 |
| QQQ | INVESCO QQQ TR | 156 | $57,522 | 0.0% | $368.73 | $308.43 | +19.8% | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 454 | $57,272 | 0.0% | $126.15 | $98.44 | +28.1% | COM | 337738108 |
| DFAX | DIMENSIONAL ETF TRUST | 2,452 | $57,156 | 0.0% | $23.31 | $23.27 | +0.2% | WORLD EX US CORE | 25434V880 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $57,134 | 0.0% | $27.35 | $27.32 | +0.1% | S&P INTL LOW | 46138E230 |
| QYLD | GLOBAL X FDS | 3,204 | $56,871 | 0.0% | $17.75 | $20.75 | -14.5% | NASDAQ 100 COVER | 37954Y483 |
| — | SUPERIOR INDS INTL INC | 15,700 | $56,520 | 0.0% | $3.60 | $13.73 | — | COM | 868168105 |
| HNDL | STRATEGY SHS | 2,772 | $56,355 | 0.0% | $20.33 | $23.58 | -13.8% | NS 7HANDL IDX | 86280R506 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $56,280 | 0.0% | $37.52 | $49.36 | -24.0% | COM | 853666105 |
| RRC | RANGE RES CORP | 1,900 | $55,860 | 0.0% | $29.40 | $10.85 | +171.1% | COM | 75281A109 |
| EMHY | ISHARES INC | 1,589 | $55,822 | 0.0% | $35.13 | $41.67 | -15.7% | JP MRGN EM HI BD | 464286285 |
| — | UNILEVER PLC | 1,062 | $55,362 | 0.0% | $52.13 | $60.26 | — | SPON ADR NEW | 904767704 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,371 | $54,432 | 0.0% | $4.40 | $4.98 | -11.6% | COM | 203668108 |
| DE | DEERE & CO | 134 | $54,295 | 0.0% | $405.19 * | $349.66 | +11.8% | COM | 244199105 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $53,928 | 0.0% | $25.68 | $10.31 | +149.0% | COM | 922417100 |
| — | DNP SELECT INCOME FD INC | 5,092 | $53,364 | 0.0% | $10.48 | $11.59 | — | COM | 23325P104 |
| VTEB | VANGUARD MUN BD FDS | 1,050 | $52,731 | 0.0% | $50.22 | $55.29 | -9.2% | TAX EXEMPT BD | 922907746 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $52,575 | 0.0% | $5.90 | $8.02 | -26.4% | SPON ADR REP PFD | 465562106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $51,644 | 0.0% | $40.19 | $45.99 | -12.6% | GLB EX US ETF | 922042676 |
| CAT | CATERPILLAR INC | 209 | $51,424 | 0.0% | $246.05 * | $197.29 | +19.7% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $50,329 | 0.0% | $63.95 * | $40.25 | +39.7% | COM | 110122108 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $50,298 | 0.0% | $33.20 * | $47.45 | -36.0% | CL A | 67018T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $49,566 | 0.0% | $521.75 | $547.72 | -5.5% | COM | 883556102 |
| IGM | ISHARES TR | 124 | $48,716 | 0.0% | $392.87 * | $53.77 | +21.8% | EXPND TEC SC ETF | 464287549 |
| CE | CELANESE CORP DEL | 420 | $48,636 | 0.0% | $115.80 * | $86.22 | +29.8% | COM | 150870103 |
| CRUS | CIRRUS LOGIC INC | 600 | $48,606 | 0.0% | $81.01 | $38.58 | +110.0% | COM | 172755100 |
| GFF | GRIFFON CORP | 1,200 | $48,360 | 0.0% | $40.30 * | $12.82 | +206.4% | COM | 398433102 |
| CB | CHUBB LIMITED | 247 | $47,562 | 0.0% | $192.56 * | $146.31 | +28.0% | COM | H1467J104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,138 | $46,480 | 0.0% | $21.74 | $21.30 | — | COM | 12811V105 |
| IGV | ISHARES TR | 134 | $46,352 | 0.0% | $345.91 * | $47.28 | +46.3% | EXPANDED TECH | 464287515 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $45,407 | 0.0% | $26.71 * | $22.72 | +2.5% | COM | 354613101 |
| — | NATURA &CO HLDG S A | 6,502 | $45,319 | 0.0% | $6.97 | $9.85 | — | ADS | 63884N108 |
| RHI | ROBERT HALF INTL INC | 600 | $45,132 | 0.0% | $75.22 | $63.44 | +18.6% | COM | 770323103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $44,990 | 0.0% | $44.99 | $47.51 | -5.3% | SHS | G8060N102 |
| NOBL | PROSHARES TR | 469 | $44,217 | 0.0% | $94.28 | $92.33 | +2.1% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 208 | $43,921 | 0.0% | $211.16 | $294.58 | -28.3% | COM | 097023105 |
| — | REGIS CORP MINN | 39,183 | $43,493 | 0.0% | $1.11 | $14.99 | — | COM | 758932107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 930 | $42,771 | 0.0% | $45.99 | $51.93 | -11.4% | MTG-BKD SECS ETF | 92206C771 |
| CATO | CATO CORP NEW | 5,300 | $42,559 | 0.0% | $8.03 * | $10.12 | -31.3% | CL A | 149205106 |
| SCHE | SCHWAB STRATEGIC TR | 1,721 | $42,388 | 0.0% | $24.63 | $26.87 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FDS | 563 | $42,354 | 0.0% | $75.23 | $91.74 | -18.0% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 432 | $42,103 | 0.0% | $97.46 | $92.82 | +5.0% | ESG AWR MSCI USA | 46435G425 |
| MA | MASTERCARD INCORPORATED | 107 | $42,083 | 0.0% | $393.30 | $262.31 | +47.8% | CL A | 57636Q104 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $41,778 | 0.0% | $18.99 | $15.91 | — | COM | 19247X100 |
| SJM | SMUCKER J M CO | 282 | $41,643 | 0.0% | $147.67 * | $87.71 | +53.3% | COM NEW | 832696405 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $41,520 | 0.0% | $25.95 * | $27.30 | -14.7% | COM | 04911A107 |
| SPYX | SPDR SER TR | 1,140 | $41,234 | 0.0% | $36.17 | $32.95 | +9.8% | SPDR S&P 500 ETF | 78468R796 |
| ESGD | ISHARES TR | 562 | $40,987 | 0.0% | $72.93 | $68.98 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $40,648 | 0.0% | $33.51 * | $33.60 | -7.4% | COM NEW | 962166104 |
| SUSA | ISHARES TR | 431 | $40,359 | 0.0% | $93.64 | $90.04 | +4.0% | MSCI USA ESG SLC | 464288802 |
| DHR | DANAHER CORPORATION | 168 | $40,320 | 0.0% | $240.00 * | $228.21 | -8.0% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP. | 1,059 | $40,168 | 0.0% | $37.93 * | $36.68 | -22.1% | COM | 958102105 |
| — | UNITED STATES STL CORP NEW | 1,600 | $40,016 | 0.0% | $25.01 | $19.49 | — | COM | 912909108 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $39,956 | 0.0% | $8.83 | $14.42 | — | CL A VTG | 535919401 |
| CRBN | ISHARES TR | 255 | $39,880 | 0.0% | $156.39 | $151.33 | +3.3% | MSCI LW CRB TG | 46434V464 |
| MLKN | MILLERKNOLL INC | 2,688 | $39,729 | 0.0% | $14.78 * | $37.27 | -63.6% | COM | 600544100 |
| ESML | ISHARES TR | 1,112 | $39,498 | 0.0% | $35.52 | $35.23 | +0.8% | ESG AWARE MSCI | 46435U663 |
| — | ARISTA NETWORKS INC | 240 | $38,894 | 0.0% | $162.06 | $155.81 | — | COM | 040413106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $38,852 | 0.0% | $17.66 | $21.13 | -16.4% | COM | 76118Y104 |
| — | UNIVAR SOLUTIONS INC | 1,067 | $38,241 | 0.0% | $35.84 | $22.49 | — | COM | 91336L107 |
| ADNT | ADIENT PLC | 997 | $38,205 | 0.0% | $38.32 | $17.51 | +118.9% | ORD SHS | G0084W101 |
| TECK | TECK RESOURCES LTD | 900 | $37,890 | 0.0% | $42.10 | $22.79 | +84.8% | CL B | 878742204 |
| SLQD | ISHARES TR | 780 | $37,604 | 0.0% | $48.21 | $51.95 | -7.2% | 0-5YR INVT GR CP | 46434V100 |
| SHW | SHERWIN WILLIAMS CO | 141 | $37,438 | 0.0% | $265.52 * | $248.17 | +4.7% | COM | 824348106 |
| NKE | NIKE INC | 339 | $37,415 | 0.0% | $110.37 * | $93.35 | +12.8% | CL B | 654106103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 616 | $37,108 | 0.0% | $60.24 | $46.05 | +30.8% | COM | 71377A103 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $37,015 | 0.0% | $6.73 | $3.27 | — | COM | 22576C101 |
| LPL | LG DISPLAY CO LTD | 6,100 | $36,966 | 0.0% | $6.06 | $8.90 | -31.9% | SPONS ADR REP | 50186V102 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $36,900 | 0.0% | $13.36 | $4.68 | +185.2% | COM | 125141101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 639 | $36,889 | 0.0% | $57.73 | $61.77 | -6.5% | SHORT TERM TREAS | 92206C102 |
| NOK | NOKIA CORP | 8,750 | $36,400 | 0.0% | $4.16 | $5.87 | -29.1% | SPONSORED ADR | 654902204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $35,561 | 0.0% | $235.50 * | $151.12 | +51.1% | SHS | G96629103 |
| TLT | ISHARES TR | 343 | $35,308 | 0.0% | $102.94 | $138.23 | -25.5% | 20 YR TR BD ETF | 464287432 |
| IEUR | ISHARES TR | 664 | $34,946 | 0.0% | $52.63 | $48.24 | +9.1% | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 133 | $34,777 | 0.0% | $261.48 * | $53.30 | -1.9% | CORE S&P MCP ETF | 464287507 |
| VVX | V2X INC | 700 | $34,692 | 0.0% | $49.56 | $25.83 | +91.8% | COM | 92242T101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,400 | $34,566 | 0.0% | $24.69 | $28.18 | -12.4% | COM | 205306103 |
| GOVT | ISHARES TR | 1,503 | $34,419 | 0.0% | $22.90 | $26.37 | -13.2% | US TREAS BD ETF | 46429B267 |
| DOV | DOVER CORP | 233 | $34,402 | 0.0% | $147.65 * | $78.16 | +83.4% | COM | 260003108 |
| PDS | PRECISION DRILLING CORP | 705 | $34,369 | 0.0% | $48.75 | $16.56 | +194.4% | COM NEW | 74022D407 |
| MTB | M & T BK CORP | 277 | $34,282 | 0.0% | $123.76 * | $122.35 | -6.9% | COM | 55261F104 |
| — | NORTHERN LTS FD TR IV | 1,669 | $34,215 | 0.0% | $20.50 | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $34,125 | 0.0% | $480.63 * | $356.17 | +28.7% | COM | 91324P102 |
| O | REALTY INCOME CORP | 570 | $34,080 | 0.0% | $59.79 * | $52.14 | -0.4% | COM | 756109104 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $33,332 | 0.0% | $40.55 | $42.56 | -4.7% | SPDR TR TACTIC | 78467V848 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $33,110 | 0.0% | $30.10 * | $9.64 | +191.9% | CL A | 13462K109 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $32,913 | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| DXC | DXC TECHNOLOGY CO | 1,204 | $32,171 | 0.0% | $26.72 | $61.42 | -56.5% | COM | 23355L106 |
| TJX | TJX COS INC NEW | 379 | $32,135 | 0.0% | $84.79 * | $50.09 | +63.7% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 655 | $32,016 | 0.0% | $48.88 | $49.05 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 382 | $31,920 | 0.0% | $83.56 | $86.18 | -3.0% | REAL ESTATE ETF | 922908553 |
| WU | WESTERN UN CO | 2,700 | $31,671 | 0.0% | $11.73 | $18.52 | — | COM | 959802109 |
| FNDX | SCHWAB STRATEGIC TR | 546 | $31,433 | 0.0% | $57.57 * | $18.36 | +4.5% | SCHWAB FDT US LG | 808524771 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $31,269 | 0.0% | $14.89 | $13.81 | — | SPON ADR CL D | 984245100 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $31,136 | 0.0% | $9.73 | $15.31 | — | COM | 26433C105 |
| SKM | SK TELECOM LTD | 1,576 | $30,748 | 0.0% | $19.51 | $25.23 | -22.7% | SPONSORED ADR | 78440P306 |
| CCI | CROWN CASTLE INC | 269 | $30,650 | 0.0% | $113.94 * | $150.14 | -34.0% | COM | 22822V101 |
| FG | F&G ANNUITIES & LIFE INC | 1,233 | $30,554 | 0.0% | $24.78 * | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $30,539 | 0.0% | $455.81 * | $293.78 | +48.7% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 124 | $30,520 | 0.0% | $246.13 * | $203.08 | +15.5% | CL A | 21036P108 |
| CRTO | CRITEO S A | 900 | $30,366 | 0.0% | $33.74 | $20.00 | — | SPONS ADS | 226718104 |
| — | TILE SHOP HLDGS INC | 5,400 | $29,916 | 0.0% | $5.54 | $3.15 | — | COM | 88677Q109 |
| — | BARNES GROUP INC | 700 | $29,533 | 0.0% | $42.19 | $51.43 | — | COM | 067806109 |
| — | SYNOVUS FINL CORP | 970 | $29,343 | 0.0% | $30.25 | $34.76 | — | COM NEW | 87161C501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $29,151 | 0.0% | $165.63 * | $107.66 | +47.8% | COM | 11133T103 |
| IWS | ISHARES TR | 259 | $28,449 | 0.0% | $109.84 | $84.98 | +29.2% | RUS MDCP VAL ETF | 464287473 |
| ON | ON SEMICONDUCTOR CORP | 300 | $28,374 | 0.0% | $94.58 | $42.71 | +121.5% | COM | 682189105 |
| XLY | SELECT SECTOR SPDR TR | 167 | $28,358 | 0.0% | $169.81 * | $80.63 | +5.3% | SBI CONS DISCR | 81369Y407 |
| — | CIRCOR INTL INC | 500 | $28,225 | 0.0% | $56.45 | $32.00 | — | COM | 17273K109 |
| VIRT | VIRTU FINL INC | 1,650 | $28,199 | 0.0% | $17.09 | $19.22 | -11.1% | CL A | 928254101 |
| GPC | GENUINE PARTS CO | 166 | $28,092 | 0.0% | $169.23 * | $74.73 | +110.3% | COM | 372460105 |
| PAYX | PAYCHEX INC | 251 | $28,079 | 0.0% | $111.87 * | $81.00 | +28.0% | COM | 704326107 |
| URBN | URBAN OUTFITTERS INC | 841 | $27,862 | 0.0% | $33.13 | $27.27 | +21.5% | COM | 917047102 |
| KRE | SPDR SER TR | 666 | $27,193 | 0.0% | $40.83 | $58.16 | -29.8% | S&P REGL BKG | 78464A698 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 536 | $26,634 | 0.0% | $49.69 | $45.12 | +10.1% | MULTIFACTOR MI | 47804J206 |
| ALK | ALASKA AIR GROUP INC | 500 | $26,590 | 0.0% | $53.18 | $59.56 | -10.7% | COM | 011659109 |
| HYG | ISHARES TR | 339 | $25,449 | 0.0% | $75.07 | $83.83 | -10.4% | IBOXX HI YD ETF | 464288513 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $25,259 | 0.0% | $8.35 | $15.21 | — | CL B NON VTG | 535919500 |
| BCE | BCE INC | 553 | $25,211 | 0.0% | $45.59 * | $27.51 | +36.1% | COM NEW | 05534B760 |
| MINT | PIMCO ETF TR | 249 | $24,840 | 0.0% | $99.76 | $101.09 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| CX | CEMEX SAB DE CV | 3,508 | $24,837 | 0.0% | $7.08 | $4.58 | +54.6% | SPON ADR NEW | 151290889 |
| BDX | BECTON DICKINSON & CO | 93 | $24,553 | 0.0% | $264.01 * | $222.15 | +13.5% | COM | 075887109 |
| DDS | DILLARDS INC | 75 | $24,471 | 0.0% | $326.28 * | $303.11 | -8.1% | CL A | 254067101 |
| MBB | ISHARES TR | 260 | $24,249 | 0.0% | $93.27 | $109.80 | -15.1% | MBS ETF | 464288588 |
| NWPX | NORTHWEST PIPE CO | 800 | $24,192 | 0.0% | $30.24 | $23.71 | +27.6% | COM | 667746101 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $24,096 | 0.0% | $40.16 * | $23.43 | +54.6% | COM | 06417N103 |
| FEZ | SPDR INDEX SHS FDS | 522 | $24,002 | 0.0% | $45.98 | $35.05 | +31.2% | EURO STOXX 50 | 78463X202 |
| COWZ | PACER FDS TR | 496 | $23,744 | 0.0% | $47.87 | $30.11 | +59.0% | US CASH COWS 100 | 69374H881 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $23,650 | 0.0% | $9.46 | $15.60 | — | SHS BEN INT | 74255X104 |
| AGX | ARGAN INC | 600 | $23,646 | 0.0% | $39.41 * | $37.27 | +1.5% | COM | 04010E109 |
| VTIP | VANGUARD MALVERN FDS | 492 | $23,331 | 0.0% | $47.42 | $52.12 | -9.0% | STRM INFPROIDX | 922020805 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $23,139 | 0.0% | $25.71 * | $25.19 | -6.5% | ORD | G36738105 |
| SCHR | SCHWAB STRATEGIC TR | 469 | $23,112 | 0.0% | $49.28 * | $28.85 | -14.6% | INT-TRM U.S TRES | 808524854 |
| AXTA | AXALTA COATING SYS LTD | 700 | $22,967 | 0.0% | $32.81 | $23.10 | +42.0% | COM | G0750C108 |
| CTRA | COTERRA ENERGY INC | 903 | $22,846 | 0.0% | $25.30 * | $16.87 | +38.2% | COM | 127097103 |
| EWJ | ISHARES INC | 369 | $22,841 | 0.0% | $61.90 | $55.12 | +12.3% | MSCI JPN ETF NEW | 46434G822 |
| OGN | ORGANON & CO | 1,087 | $22,620 | 0.0% | $20.81 * | $29.51 | -37.6% | COMMON STOCK | 68622V106 |
| IJR | ISHARES TR | 226 | $22,521 | 0.0% | $99.65 | $109.68 | -9.1% | CORE S&P SCP ETF | 464287804 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $22,484 | 0.0% | $149.89 | $96.65 | +55.0% | COM | 008252108 |
| ANGL | VANECK ETF TRUST | 809 | $22,466 | 0.0% | $27.77 | $28.15 | -1.3% | FALLEN ANGEL HG | 92189F437 |
| NOV | NOV INC | 1,400 | $22,456 | 0.0% | $16.04 | $14.51 | +10.5% | COM | 62955J103 |
| SHY | ISHARES TR | 276 | $22,378 | 0.0% | $81.08 | $86.41 | -6.2% | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 465 | $22,348 | 0.0% | $48.06 * | $25.74 | -6.7% | SHT TM US TRES | 808524862 |
| MKL | MARKEL GROUP INC | 16 | $22,131 | 0.0% | $1383.19 | $1136.16 | +21.7% | COM | 570535104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $21,936 | 0.0% | $9.14 | $21.49 | -57.5% | COM NEW | 205826209 |
| EL | LAUDER ESTEE COS INC | 111 | $21,798 | 0.0% | $196.38 * | $196.72 | -4.9% | CL A | 518439104 |
| — | MAIDEN HOLDINGS LTD | 10,275 | $21,578 | 0.0% | $2.10 | $6.47 | — | SHS | G5753U112 |
| ARMK | ARAMARK | 500 | $21,525 | 0.0% | $43.05 * | $20.52 | +46.7% | COM | 03852U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $21,390 | 0.0% | $2139.00 * | $31.64 | +35.2% | COM | 169656105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $21,315 | 0.0% | $14.21 | $33.53 | -57.6% | COM | 58502B106 |
| SPTS | SPDR SER TR | 735 | $21,161 | 0.0% | $28.79 | $30.67 | -6.1% | PORTFOLIO SH TSR | 78468R101 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $21,139 | 0.0% | $193.94 * | $209.18 | -14.9% | COM | 03027X100 |
| IWN | ISHARES TR | 150 | $21,120 | 0.0% | $140.80 | $112.19 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 124 | $21,053 | 0.0% | $169.78 * | $142.31 | +13.0% | COM | 256677105 |
| RAIL | FREIGHTCAR AMER INC | 7,050 | $21,009 | 0.0% | $2.98 | $16.95 | -82.4% | COM | 357023100 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $20,922 | 0.0% | $17.22 * | $12.26 | +22.9% | COM | 49456B101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $20,904 | 0.0% | $17.42 | $20.00 | — | SHS | 33848W106 |
| NEE | NEXTERA ENERGY INC | 281 | $20,850 | 0.0% | $74.20 * | $72.16 | -4.5% | COM | 65339F101 |
| — | APARTMENT INCOME REIT CORP | 577 | $20,824 | 0.0% | $36.09 | $40.56 | — | COM | 03750L109 |
| SCSC | SCANSOURCE INC | 700 | $20,692 | 0.0% | $29.56 | $37.38 | -20.9% | COM | 806037107 |
| FNDE | SCHWAB STRATEGIC TR | 772 | $20,666 | 0.0% | $26.77 | $31.17 | -14.1% | SCHWB FDT EMK LG | 808524730 |
| EPC | EDGEWELL PERS CARE CO | 500 | $20,655 | 0.0% | $41.31 * | $32.52 | +20.9% | COM | 28035Q102 |
| OII | OCEANEERING INTL INC | 1,100 | $20,570 | 0.0% | $18.70 | $17.70 | +5.6% | COM | 675232102 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $20,263 | 0.0% | $250.16 * | $190.96 | +23.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 185 | $20,169 | 0.0% | $109.02 * | $101.37 | +2.4% | COM | 002824100 |
| SPIP | SPDR SER TR | 775 | $20,026 | 0.0% | $25.84 | $30.78 | -16.1% | PORTFLI TIPS ETF | 78464A656 |
| XLU | SELECT SECTOR SPDR TR | 305 | $19,959 | 0.0% | $65.44 * | $36.51 | -10.4% | SBI INT-UTILS | 81369Y886 |
| — | SOUTHWESTERN ENERGY CO | 3,300 | $19,833 | 0.0% | $6.01 | $4.69 | — | COM | 845467109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 338 | $19,827 | 0.0% | $58.66 | $69.55 | -15.7% | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 202 | $19,786 | 0.0% | $97.95 | $117.70 | -16.8% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 252 | $19,722 | 0.0% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| AMCX | AMC NETWORKS INC | 1,650 | $19,718 | 0.0% | $11.95 | $56.35 | -78.8% | CL A | 00164V103 |
| IAU | ISHARES GOLD TR | 540 | $19,651 | 0.0% | $36.39 | $35.58 | +2.3% | ISHARES NEW | 464285204 |
| SPAB | SPDR SER TR | 773 | $19,611 | 0.0% | $25.37 | $30.87 | -17.8% | PORTFOLIO AGRGTE | 78464A649 |
| PH | PARKER-HANNIFIN CORP | 50 | $19,502 | 0.0% | $390.04 * | $155.01 | +144.7% | COM | 701094104 |
| FNDA | SCHWAB STRATEGIC TR | 386 | $19,474 | 0.0% | $50.45 * | $26.30 | -4.1% | SCHWAB FDT US SC | 808524763 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $19,460 | 0.0% | $13.90 | $11.07 | +25.5% | COM | 87305R109 |
| TRS | TRIMAS CORP | 700 | $19,243 | 0.0% | $27.49 | $26.72 | +2.9% | COM NEW | 896215209 |
| FNDF | SCHWAB STRATEGIC TR | 594 | $19,180 | 0.0% | $32.29 | $32.80 | -1.6% | SCHWB FDT INT LG | 808524755 |
| CAL | CALERES INC | 800 | $19,144 | 0.0% | $23.93 * | $25.57 | -9.4% | COM | 129500104 |
| SHYG | ISHARES TR | 455 | $18,860 | 0.0% | $41.45 | $42.30 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 1,000 | $18,790 | 0.0% | $18.79 * | $12.04 | +24.0% | COM | 04010L103 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $18,465 | 0.0% | $9.15 * | $14.95 | -54.0% | CL A NEW | 811054402 |
| SPEM | SPDR INDEX SHS FDS | 535 | $18,393 | 0.0% | $34.38 | $44.77 | -23.2% | PORTFOLIO EMG MK | 78463X509 |
| — | NORTHERN LTS FD TR IV | 554 | $18,246 | 0.0% | $32.94 | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| — | LIVENT CORP | 654 | $17,939 | 0.0% | $27.43 | $12.13 | — | COM | 53814L108 |
| PLD | PROLOGIS INC. | 145 | $17,781 | 0.0% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| SCHH | SCHWAB STRATEGIC TR | 910 | $17,772 | 0.0% | $19.53 | $23.52 | -17.0% | US REIT ETF | 808524847 |
| ADI | ANALOG DEVICES INC | 91 | $17,728 | 0.0% | $194.81 * | $148.06 | +26.1% | COM | 032654105 |
| GLD | SPDR GOLD TR | 99 | $17,649 | 0.0% | $178.27 | $159.23 | +12.0% | GOLD SHS | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $17,634 | 0.0% | $367.38 | $329.38 | +11.5% | CL A | 16119P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $17,348 | 0.0% | $31.89 * | $9.97 | +140.4% | SHS USD | G4863A108 |
| ECVT | ECOVYST INC | 1,500 | $17,190 | 0.0% | $11.46 | $10.39 | +10.3% | COM | 27923Q109 |
| MATW | MATTHEWS INTL CORP | 400 | $17,048 | 0.0% | $42.62 * | $32.86 | +17.6% | CL A | 577128101 |
| USIG | ISHARES TR | 338 | $16,930 | 0.0% | $50.09 | $48.72 | +2.8% | USD INV GRDE ETF | 464288620 |
| — | PARAMOUNT GLOBAL | 1,050 | $16,706 | 0.0% | $15.91 | $15.91 | — | CLASS B COM | 92556H206 |
| ALL | ALLSTATE CORP | 152 | $16,574 | 0.0% | $109.04 * | $81.08 | +27.3% | COM | 020002101 |
| — | BLACKROCK INNOVATION AND GRW | 2,098 | $16,469 | 0.0% | $7.85 | $7.15 | — | SHS BEN INT | 09260Q108 |
| SCHW | SCHWAB CHARLES CORP | 290 | $16,437 | 0.0% | $56.68 * | $36.91 | +48.2% | COM | 808513105 |
| — | TEEKAY CORPORATION | 2,700 | $16,308 | 0.0% | $6.04 | $3.87 | — | COM | Y8564W103 |
| TDC | TERADATA CORP DEL | 300 | $16,023 | 0.0% | $53.41 | $44.91 | +18.9% | COM | 88076W103 |
| FNB | F N B CORP | 1,400 | $16,016 | 0.0% | $11.44 * | $8.73 | +20.5% | COM | 302520101 |
| — | REV GROUP INC | 1,200 | $15,912 | 0.0% | $13.26 | $10.83 | — | COM | 749527107 |
| CME | CME GROUP INC | 85 | $15,750 | 0.0% | $185.29 * | $171.18 | -2.0% | COM | 12572Q105 |
| — | PRIMO WATER CORPORATION | 1,250 | $15,675 | 0.0% | $12.54 | $9.08 | — | COM | 74167P108 |
| MHK | MOHAWK INDS INC | 150 | $15,474 | 0.0% | $103.16 | $138.43 | -25.5% | COM | 608190104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $15,337 | 0.0% | $13.83 | $15.88 | -12.9% | SPONSORED ADR | 71654V408 |
| IPI | INTREPID POTASH INC | 670 | $15,202 | 0.0% | $22.69 | $9.50 | +138.8% | COM | 46121Y201 |
| — | CONNS INC | 4,100 | $15,170 | 0.0% | $3.70 | $22.80 | — | COM | 208242107 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $15,152 | 0.0% | $47.35 | $37.46 | +26.4% | COM | 10922N103 |
| DNOW | NOW INC | 1,462 | $15,146 | 0.0% | $10.36 | $14.05 | -26.3% | COM | 67011P100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,750 | $15,068 | 0.0% | $8.61 | $6.29 | — | SPON ADS | 20441B605 |
| USRT | ISHARES TR | 292 | $15,012 | 0.0% | $51.41 | $57.53 | -10.6% | CRE U S REIT ETF | 464288521 |
| FNDC | SCHWAB STRATEGIC TR | 447 | $14,836 | 0.0% | $33.19 | $37.53 | -11.6% | SCHWB FDT INT SC | 808524748 |
| LFUS | LITTELFUSE INC | 50 | $14,566 | 0.0% | $291.32 | $169.13 | +72.2% | COM | 537008104 |
| HFXI | INDEXIQ ETF TR | 605 | $14,496 | 0.0% | $23.96 | $24.77 | -3.3% | FTSE INTERNL EQT | 45409B560 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $14,284 | 0.0% | $71.42 | $84.16 | -15.1% | SOLAR ETF | 46138G706 |
| MFIN | MEDALLION FINL CORP | 1,800 | $14,238 | 0.0% | $7.91 * | $4.88 | +44.0% | COM | 583928106 |
| ES | EVERSOURCE ENERGY | 199 | $14,113 | 0.0% | $70.92 * | $65.17 | -3.0% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 127 | $14,058 | 0.0% | $110.69 * | $75.98 | +34.1% | COM | 83088M102 |
| EPR | EPR PPTYS | 300 | $14,040 | 0.0% | $46.80 | $46.67 | — | COM SH BEN INT | 26884U109 |
| ONB | OLD NATL BANCORP IND | 1,000 | $13,940 | 0.0% | $13.94 | $16.70 | -16.5% | COM | 680033107 |
| CL | COLGATE PALMOLIVE CO | 178 | $13,713 | 0.0% | $77.04 * | $59.63 | +21.8% | COM | 194162103 |
| KD | KYNDRYL HLDGS INC | 1,031 | $13,692 | 0.0% | $13.28 | $11.64 | +14.1% | COMMON STOCK | 50155Q100 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $13,290 | 0.0% | $8.86 | $17.12 | -48.2% | COM | 477143101 |
| GHM | GRAHAM CORP | 1,000 | $13,280 | 0.0% | $13.28 | $20.46 | -35.1% | COM | 384556106 |
| IVOL | KRANESHARES TR | 642 | $13,212 | 0.0% | $20.58 | $24.94 | -17.5% | QUADRTC INT RT | 500767736 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $13,211 | 0.0% | $37.32 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $13,136 | 0.0% | $131.36 * | $55.57 | +114.2% | COM | 25278X109 |
| ITB | ISHARES TR | 150 | $12,816 | 0.0% | $85.44 | $33.98 | +151.5% | US HOME CONS ETF | 464288752 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $12,688 | 0.0% | $125.62 | $111.53 | +12.6% | ORD | M22465104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 316 | $12,668 | 0.0% | $40.09 | $39.76 | +0.8% | SHS | 33734H106 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $12,425 | 0.0% | $540.22 | $422.00 | +25.6% | COM | 609839105 |
| — | U S SILICA HLDGS INC | 1,000 | $12,130 | 0.0% | $12.13 | $16.05 | — | COM | 90346E103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $12,098 | 0.0% | $77.55 | $78.08 | -0.7% | S&P500 PUR VAL | 46137V258 |
| — | MRC GLOBAL INC | 1,200 | $12,084 | 0.0% | $10.07 | $17.41 | — | COM | 55345K103 |
| PSA | PUBLIC STORAGE | 41 | $11,967 | 0.0% | $291.88 * | $247.19 | +6.6% | COM | 74460D109 |
| LIN | LINDE PLC | 31 | $11,813 | 0.0% | $381.06 * | $322.30 | +14.5% | SHS | G54950103 |
| AMGN | AMGEN INC | 53 | $11,767 | 0.0% | $222.02 * | $236.17 | -13.0% | COM | 031162100 |
| — | PIONEER NAT RES CO | 56 | $11,602 | 0.0% | $207.18 | $125.00 | — | COM | 723787107 |
| XLP | SELECT SECTOR SPDR TR | 156 | $11,571 | 0.0% | $74.17 | $74.17 | -0.0% | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 80 | $11,563 | 0.0% | $144.54 * | $108.85 | +29.9% | COM | 038222105 |
| XITK | SPDR SER TR | 86 | $11,356 | 0.0% | $132.05 | $113.63 | +16.2% | FACTST INV ETF | 78464A110 |
| CI | THE CIGNA GROUP | 40 | $11,224 | 0.0% | $280.60 * | $167.01 | +60.5% | COM | 125523100 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $11,213 | 0.0% | $29.90 | $32.25 | -7.3% | ACTIVEBETA EME | 381430206 |
| AEE | AMEREN CORP | 136 | $11,107 | 0.0% | $81.67 * | $63.90 | +18.1% | COM | 023608102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $11,058 | 0.0% | $4.14 | $5.99 | — | COM | 880198106 |
| — | TUPPERWARE BRANDS CORP | 13,625 | $10,900 | 0.0% | $0.80 | $40.88 | — | COM | 899896104 |
| WAB | WABTEC | 99 | $10,857 | 0.0% | $109.67 | $69.14 | +56.6% | COM | 929740108 |
| ACN | ACCENTURE PLC IRELAND | 35 | $10,800 | 0.0% | $308.57 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 24 | $10,731 | 0.0% | $447.13 * | $271.28 | +60.1% | COM | 444859102 |
| FREL | FIDELITY COVINGTON TRUST | 427 | $10,713 | 0.0% | $25.09 | $28.50 | -12.0% | MSCI RL EST ETF | 316092857 |
| ICLN | ISHARES TR | 577 | $10,617 | 0.0% | $18.40 | $22.65 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| PII | POLARIS INC | 87 | $10,521 | 0.0% | $120.93 | $84.84 | +42.5% | COM | 731068102 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $10,400 | 0.0% | $8.00 | $23.82 | -66.4% | COM | 071734107 |
| MIDD | MIDDLEBY CORP | 70 | $10,348 | 0.0% | $147.83 | $122.66 | +20.5% | COM | 596278101 |
| ZTS | ZOETIS INC | 60 | $10,333 | 0.0% | $172.22 * | $163.22 | +2.6% | CL A | 98978V103 |
| XLRE | SELECT SECTOR SPDR TR | 272 | $10,252 | 0.0% | $37.69 | $41.90 | -10.0% | RL EST SEL SEC | 81369Y860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166 | $10,242 | 0.0% | $61.70 | $62.13 | -0.7% | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 21 | $10,185 | 0.0% | $485.00 * | $332.45 | +42.6% | COM NEW | 482480100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134 | $10,133 | 0.0% | $75.62 | $78.62 | -3.8% | VNG RUS2000IDX | 92206C664 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $10,127 | 0.0% | $0.93 | $6.17 | — | COM | 87157B103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,056 | 0.0% | $12.57 | $12.06 | +4.2% | INDXX NAT RE ETF | 33734X838 |
| IYG | ISHARES TR | 63 | $9,953 | 0.0% | $157.98 * | $54.23 | -2.9% | U.S. FIN SVC ETF | 464287770 |
| CLOU | GLOBAL X FDS | 500 | $9,920 | 0.0% | $19.84 | $29.49 | -32.7% | CLOUD COMPUTNG | 37954Y442 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $9,798 | 0.0% | $7.87 | $9.71 | -19.0% | COM | 86722A103 |
| XAR | SPDR SER TR | 80 | $9,722 | 0.0% | $121.53 | $89.68 | +35.5% | AEROSPACE DEF | 78464A631 |
| NEXA | NEXA RES S A | 2,000 | $9,720 | 0.0% | $4.86 * | $8.81 | -46.0% | COM | L67359106 |
| DVN | DEVON ENERGY CORP NEW | 200 | $9,668 | 0.0% | $48.34 * | $19.73 | +124.1% | COM | 25179M103 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $9,605 | 0.0% | $5.65 * | $8.57 | -39.9% | COM | 53222Q103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $9,556 | 0.0% | $75.84 * | $43.94 | +57.7% | COM | 74251V102 |
| IUSB | ISHARES TR | 210 | $9,549 | 0.0% | $45.47 | $53.12 | -14.4% | CORE TOTAL USD | 46434V613 |
| IWP | ISHARES TR | 98 | $9,470 | 0.0% | $96.63 | $84.01 | +15.0% | RUS MD CP GR ETF | 464287481 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27 | $9,447 | 0.0% | $349.89 | $305.04 | +12.7% | UT SER 1 | 78467X109 |
| TCOM | TRIP COM GROUP LTD | 269 | $9,415 | 0.0% | $35.00 | $32.23 | +8.6% | ADS | 89677Q107 |
| CXW | CORECIVIC INC | 1,000 | $9,410 | 0.0% | $9.41 | $16.10 | -41.6% | COM | 21871N101 |
| WELL | WELLTOWER INC | 116 | $9,383 | 0.0% | $80.89 * | $60.30 | +27.0% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 50 | $9,375 | 0.0% | $187.50 * | $459.88 | -60.3% | COM | 452327109 |
| INVH | INVITATION HOMES INC | 271 | $9,322 | 0.0% | $34.40 * | $35.88 | -12.8% | COM | 46187W107 |
| RYN | RAYONIER INC | 290 | $9,106 | 0.0% | $31.40 | $31.03 | — | COM | 754907103 |
| IYW | ISHARES TR | 82 | $8,927 | 0.0% | $108.87 | $93.26 | +16.7% | U.S. TECH ETF | 464287721 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $8,867 | 0.0% | $94.33 | $104.40 | -9.6% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 20 | $8,843 | 0.0% | $442.15 * | $23.23 | +137.9% | INF TECH ETF | 92204A702 |
| IT | GARTNER INC | 25 | $8,758 | 0.0% | $350.32 | $272.92 | +28.4% | COM | 366651107 |
| EFAS | GLOBAL X FDS | 642 | $8,635 | 0.0% | $13.45 | $15.24 | -11.8% | MSCI SUPDIV EA | 37954Y699 |
| EQIX | EQUINIX INC | 11 | $8,623 | 0.0% | $783.91 * | $639.54 | +16.3% | COM | 29444U700 |
| LQDH | ISHARES U S ETF TR | 92 | $8,551 | 0.0% | $92.95 | $90.68 | +2.5% | INT RT HDG C B | 46431W705 |
| IGIB | ISHARES TR | 166 | $8,395 | 0.0% | $50.57 | $53.26 | -5.0% | ISHS 5-10YR INVT | 464288638 |
| IEX | IDEX CORP | 39 | $8,395 | 0.0% | $215.26 * | $186.50 | +11.6% | COM | 45167R104 |
| CSTE | CAESARSTONE LTD | 1,600 | $8,384 | 0.0% | $5.24 | $14.53 | -63.9% | ORD SHS | M20598104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $8,270 | 0.0% | $8.27 | $14.46 | -42.8% | COM | 024061103 |
| VTV | VANGUARD INDEX FDS | 58 | $8,242 | 0.0% | $142.10 | $135.16 | +5.1% | VALUE ETF | 922908744 |
| MASI | MASIMO CORP | 50 | $8,228 | 0.0% | $164.56 | $139.69 | +17.8% | COM | 574795100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 604 | $8,217 | 0.0% | $13.60 | $18.24 | -25.4% | OPTIMUM YIELD | 46090F100 |
| SCHC | SCHWAB STRATEGIC TR | 242 | $8,172 | 0.0% | $33.77 | $41.36 | -18.4% | INTL SCEQT ETF | 808524888 |
| SB | SAFE BULKERS INC | 2,500 | $8,150 | 0.0% | $3.26 | $1.65 | +97.2% | COM | Y7388L103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $8,132 | 0.0% | $4.28 | $13.54 | -68.4% | COM | 75508B104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,200 | $8,074 | 0.0% | $3.67 | $2.11 | +74.1% | COM | G65773106 |
| — | DBX ETF TR | 444 | $8,045 | 0.0% | $18.12 | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| UBER | UBER TECHNOLOGIES INC | 186 | $8,030 | 0.0% | $43.17 | $42.06 | +2.6% | COM | 90353T100 |
| IWO | ISHARES TR | 33 | $8,008 | 0.0% | $242.67 | $198.54 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| ALLE | ALLEGION PLC | 66 | $7,921 | 0.0% | $120.02 * | $99.05 | +17.6% | ORD SHS | G0176J109 |
| VRSK | VERISK ANALYTICS INC | 35 | $7,911 | 0.0% | $226.03 | $182.45 | +22.0% | COM | 92345Y106 |
| VOO | VANGUARD INDEX FDS | 19 | $7,889 | 0.0% | $415.21 | $408.14 | -0.2% | S&P 500 ETF SHS | 922908363 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $7,870 | 0.0% | $167.45 | $150.96 | +10.9% | COM | 49338L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $7,831 | 0.0% | $195.78 * | $211.01 | -11.9% | COM | 502431109 |
| VEON | VEON LTD | 380 | $7,767 | 0.0% | $20.44 | $16.02 | +27.6% | SPONSORED ADS | 91822M502 |
| PLTR | PALANTIR TECHNOLOGIES INC | 506 | $7,757 | 0.0% | $15.33 | $24.36 | -37.1% | CL A | 69608A108 |
| MCO | MOODYS CORP | 22 | $7,650 | 0.0% | $347.73 | $286.16 | +19.1% | COM | 615369105 |
| IR | INGERSOLL RAND INC | 116 | $7,582 | 0.0% | $65.36 | $31.60 | +106.3% | COM | 45687V106 |
| GNTX | GENTEX CORP | 253 | $7,403 | 0.0% | $29.26 | $28.30 | +3.4% | COM | 371901109 |
| OGE | OGE ENERGY CORP | 205 | $7,362 | 0.0% | $35.91 | $37.61 | -4.5% | COM | 670837103 |
| SON | SONOCO PRODS CO | 124 | $7,318 | 0.0% | $59.02 * | $45.76 | +16.1% | COM | 835495102 |
| FAST | FASTENAL CO | 124 | $7,315 | 0.0% | $58.99 * | $23.94 | +15.9% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 29 | $7,281 | 0.0% | $251.07 | $186.68 | — | COM | 339041105 |
| SCHK | SCHWAB STRATEGIC TR | 170 | $7,271 | 0.0% | $42.77 * | $18.58 | +15.1% | 1000 INDEX ETF | 808524722 |
| XSOE | WISDOMTREE TR | 260 | $7,267 | 0.0% | $27.95 | $27.92 | +0.1% | EM EX ST-OWNED | 97717X578 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $7,258 | 0.0% | $36.47 * | $39.29 | -12.5% | COM | 957638109 |
| SEIC | SEI INVTS CO | 121 | $7,214 | 0.0% | $59.62 * | $52.78 | +9.4% | COM | 784117103 |
| TPC | TUTOR PERINI CORP | 1,000 | $7,150 | 0.0% | $7.15 | $17.52 | -59.2% | COM | 901109108 |
| TER | TERADYNE INC | 64 | $7,125 | 0.0% | $111.33 | $96.31 | +14.4% | COM | 880770102 |
| GWW | GRAINGER W W INC | 9 | $7,097 | 0.0% | $788.56 * | $548.52 | +40.7% | COM | 384802104 |
| CSX | CSX CORP | 207 | $7,059 | 0.0% | $34.10 * | $30.30 | +8.5% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 57 | $6,901 | 0.0% | $121.07 * | $109.98 | +4.7% | COM | 136375102 |
| AGZD | WISDOMTREE TR | 155 | $6,857 | 0.0% | $44.24 * | $22.93 | -3.5% | INTRST RATE HDGE | 97717W380 |
| — | WESTERN ASSET GLOBAL CORP DE | 554 | $6,847 | 0.0% | $12.36 | $18.05 | — | COM | 95790C107 |
| SCCO | SOUTHERN COPPER CORP | 95 | $6,815 | 0.0% | $71.74 * | $46.01 | +37.2% | COM | 84265V105 |
| FDS | FACTSET RESH SYS INC | 17 | $6,811 | 0.0% | $400.65 * | $392.70 | -0.5% | COM | 303075105 |
| JNK | SPDR SER TR | 74 | $6,810 | 0.0% | $92.03 | $109.04 | -15.6% | BLOOMBERG HIGH Y | 78468R622 |
| WEC | WEC ENERGY GROUP INC | 77 | $6,794 | 0.0% | $88.23 * | $82.72 | -2.6% | COM | 92939U106 |
| RMD | RESMED INC | 31 | $6,774 | 0.0% | $218.52 * | $213.12 | +0.1% | COM | 761152107 |
| OIS | OIL STS INTL INC | 900 | $6,723 | 0.0% | $7.47 | $17.92 | -58.3% | COM | 678026105 |
| LQD | ISHARES TR | 61 | $6,597 | 0.0% | $108.15 | $111.25 | -2.8% | IBOXX INV CP ETF | 464287242 |
| GFI | GOLD FIELDS LTD | 471 | $6,514 | 0.0% | $13.83 | $10.33 | +33.9% | SPONSORED ADR | 38059T106 |
| — | WILLIAMS INDL SVCS GROUP INC | 17,025 | $6,470 | 0.0% | $0.38 | $3.34 | — | COM | 96951A104 |
| XOP | SPDR SER TR | 50 | $6,442 | 0.0% | $128.84 | $137.42 | -6.3% | S&P OILGAS EXP | 78468R556 |
| PK | PARK HOTELS & RESORTS INC | 500 | $6,410 | 0.0% | $12.82 | $20.00 | — | COM | 700517105 |
| MG | MISTRAS GROUP INC | 800 | $6,176 | 0.0% | $7.72 | $14.96 | -48.4% | COM | 60649T107 |
| DLR | DIGITAL RLTY TR INC | 54 | $6,149 | 0.0% | $113.87 * | $125.50 | -16.2% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 24 | $6,132 | 0.0% | $255.50 * | $87.56 | +45.9% | COM | 697435105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $6,077 | 0.0% | $81.03 | $53.26 | +52.2% | DWA MOMENTUM | 46137V837 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $6,012 | 0.0% | $353.65 | $283.79 | +24.6% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 81 | $6,005 | 0.0% | $74.14 * | $72.96 | -6.2% | COM | 665859104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $5,960 | 0.0% | $5.96 | $15.08 | -60.5% | COM | 03823U102 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $5,953 | 0.0% | $99.22 | $15.70 | +531.9% | CL A NEW | 442487401 |
| CUZ | COUSINS PPTYS INC | 258 | $5,882 | 0.0% | $22.80 | $34.88 | — | COM NEW | 222795502 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $5,838 | 0.0% | $29.19 | $90.00 | — | COM CL A | 848574109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $5,812 | 0.0% | $24.73 | $31.33 | -21.1% | MULTFCTR EMRNG | 47804J834 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $5,769 | 0.0% | $20.10 * | $26.97 | -36.5% | COM | 42250P103 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $5,751 | 0.0% | $261.41 * | $252.53 | -0.4% | COM | 57060D108 |
| MKSI | MKS INSTRS INC | 52 | $5,621 | 0.0% | $108.10 * | $106.71 | -0.8% | COM | 55306N104 |
| LC | LENDINGCLUB CORP | 575 | $5,606 | 0.0% | $9.75 | $13.16 | -25.9% | COM NEW | 52603A208 |
| UDR | UDR INC | 130 | $5,585 | 0.0% | $42.96 * | $48.72 | -20.8% | COM | 902653104 |
| XBI | SPDR SER TR | 67 | $5,574 | 0.0% | $83.19 | $84.31 | -1.3% | S&P BIOTECH | 78464A870 |
| DTE | DTE ENERGY CO | 50 | $5,501 | 0.0% | $110.02 * | $100.17 | +0.7% | COM | 233331107 |
| NIO | NIO INC | 560 | $5,426 | 0.0% | $9.69 | $33.89 | -71.4% | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 509 | $5,289 | 0.0% | $10.39 | $5.02 | +107.0% | COM NEW | 72919P202 |
| — | DISH NETWORK CORPORATION | 800 | $5,272 | 0.0% | $6.59 | $31.25 | — | CL A | 25470M109 |
| HEFA | ISHARES TR | 170 | $5,270 | 0.0% | $31.00 | $26.18 | +18.4% | HDG MSCI EAFE | 46434V803 |
| EPP | ISHARES INC | 124 | $5,238 | 0.0% | $42.24 | $42.36 | -0.3% | MSCI PAC JP ETF | 464286665 |
| SGOV | ISHARES TR | 52 | $5,233 | 0.0% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| CPNG | COUPANG INC | 300 | $5,220 | 0.0% | $17.40 | $40.39 | -56.9% | CL A | 22266T109 |
| ESS | ESSEX PPTY TR INC | 22 | $5,155 | 0.0% | $234.32 * | $287.86 | -25.9% | COM | 297178105 |
| NNBR | NN INC | 2,100 | $5,019 | 0.0% | $2.39 | $8.63 | -72.3% | COM | 629337106 |
| BBBY | OVERSTOCK COM INC DEL | 153 | $4,983 | 0.0% | $32.57 | $33.06 | -1.5% | COM | 690370101 |
| ROK | ROCKWELL AUTOMATION INC | 15 | $4,942 | 0.0% | $329.47 * | $268.27 | +17.6% | COM | 773903109 |
| CLX | CLOROX CO DEL | 31 | $4,930 | 0.0% | $159.03 * | $127.85 | +14.0% | COM | 189054109 |
| EXPI | EXP WORLD HLDGS INC | 238 | $4,827 | 0.0% | $20.28 * | $38.74 | -49.9% | COM | 30212W100 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $4,810 | 0.0% | $9.62 | $30.68 | -68.6% | COM | 913483103 |
| XP | XP INC | 204 | $4,786 | 0.0% | $23.46 | $32.57 | -28.0% | CL A | G98239109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $4,697 | 0.0% | $2.20 | $3.06 | -28.1% | SPONSORED ADR | 539439109 |
| BX | BLACKSTONE INC | 50 | $4,649 | 0.0% | $92.98 * | $39.22 | +120.5% | COM | 09260D107 |
| WMG | WARNER MUSIC GROUP CORP | 175 | $4,566 | 0.0% | $26.09 * | $32.30 | -24.2% | COM CL A | 934550203 |
| IXN | ISHARES TR | 72 | $4,478 | 0.0% | $62.19 | $53.65 | +15.9% | GLOBAL TECH ETF | 464287291 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $4,468 | 0.0% | $17.80 | $41.79 | -57.4% | SHS SUB VTG | 135086106 |
| SABR | SABRE CORP | 1,400 | $4,466 | 0.0% | $3.19 | $22.20 | -85.6% | COM | 78573M104 |
| WIT | WIPRO LTD | 937 | $4,423 | 0.0% | $4.72 | $5.75 | -17.9% | SPON ADR 1 SH | 97651M109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4,403 | 0.0% | $231.74 * | $304.95 | -27.4% | CL A | 78410G104 |
| QQQE | DIREXION SHS ETF TR | 57 | $4,388 | 0.0% | $76.98 | $45.63 | +68.7% | NAS100 EQL WGT | 25459Y207 |
| NEAR | ISHARES U S ETF TR | 88 | $4,375 | 0.0% | $49.72 | $50.22 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| NGVT | INGEVITY CORP | 75 | $4,362 | 0.0% | $58.16 | $100.46 | -42.1% | COM | 45688C107 |
| EEM | ISHARES TR | 110 | $4,352 | 0.0% | $39.56 | $42.09 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 6 | $4,349 | 0.0% | $724.83 | $558.18 | +29.8% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4,293 | 0.0% | $107.33 | $75.35 | +42.4% | SBI INT-INDS | 81369Y704 |
| EA | ELECTRONIC ARTS INC | 33 | $4,280 | 0.0% | $129.70 | $92.16 | +38.9% | COM | 285512109 |
| XME | SPDR SER TR | 84 | $4,269 | 0.0% | $50.82 | $54.30 | -6.4% | S&P METALS MNG | 78464A755 |
| — | BARNES & NOBLE ED INC | 3,376 | $4,254 | 0.0% | $1.26 | $4.19 | — | COM | 06777U101 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $4,217 | 0.0% | $8.52 | $6.06 | — | CL A | 03748R747 |
| FTV | FORTIVE CORP | 56 | $4,187 | 0.0% | $74.77 * | $47.78 | +16.7% | COM | 34959J108 |
| PPG | PPG INDS INC | 28 | $4,152 | 0.0% | $148.29 * | $114.48 | +22.4% | COM | 693506107 |
| PKG | PACKAGING CORP AMER | 31 | $4,097 | 0.0% | $132.16 * | $82.08 | +50.8% | COM | 695156109 |
| — | TE CONNECTIVITY LTD | 29 | $4,065 | 0.0% | $140.17 | $103.45 | — | SHS | H84989104 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $4,038 | 0.0% | $32.30 | $24.00 | — | COM | 03064D108 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $4,034 | 0.0% | $21.57 | $7.44 | +190.1% | COM | 887399103 |
| VLUE | ISHARES TR | 43 | $4,033 | 0.0% | $93.79 | $105.50 | -11.1% | MSCI USA VALUE | 46432F388 |
| — | TRIVAGO N V | 3,000 | $3,960 | 0.0% | $1.32 | $4.33 | — | SPON ADS A SHS | 89686D105 |
| EWBC | EAST WEST BANCORP INC | 75 | $3,959 | 0.0% | $52.79 * | $65.79 | -25.6% | COM | 27579R104 |
| CHWY | CHEWY INC | 100 | $3,947 | 0.0% | $39.47 | $33.77 | +16.9% | CL A | 16679L109 |
| HST | HOST HOTELS & RESORTS INC | 233 | $3,921 | 0.0% | $16.83 * | $14.33 | +2.0% | COM | 44107P104 |
| EWU | ISHARES TR | 121 | $3,914 | 0.0% | $32.35 | $29.37 | +10.1% | MSCI UK ETF NEW | 46435G334 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $3,900 | 0.0% | $3.25 * | $9.28 | -63.5% | COM | 402307102 |
| DJP | BARCLAYS BANK PLC | 126 | $3,852 | 0.0% | $30.57 | $38.66 | -20.9% | DJUBS CMDT ETN36 | 06738C778 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $3,851 | 0.0% | $18.08 | $19.43 | -6.9% | CEF INM COMPSI | 46138E404 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $3,839 | 0.0% | $56.46 * | $42.45 | +28.9% | COM | 01973R101 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $3,824 | 0.0% | $9.56 | $20.00 | — | COM | 294600101 |
| BF/B | BROWN FORMAN CORP | 57 | $3,806 | 0.0% | $66.77 * | $62.52 | +1.0% | CL B | 115637209 |
| CFG | CITIZENS FINL GROUP INC | 145 | $3,782 | 0.0% | $26.08 * | $38.79 | -40.0% | COM | 174610105 |
| GNE | GENIE ENERGY LTD | 266 | $3,761 | 0.0% | $14.14 | $8.36 | +69.2% | CL B | 372284208 |
| — | CHARGEPOINT HOLDINGS INC | 427 | $3,753 | 0.0% | $8.79 | $19.62 | — | COM CL A | 15961R105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $3,635 | 0.0% | $50.49 | $53.77 | -6.1% | DIV RTN EM EQT | 46641Q308 |
| — | CHAMPIONX CORPORATION | 116 | $3,601 | 0.0% | $31.04 | $8.62 | — | COM | 15872M104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,464 | 0.0% | $78.73 | $51.31 | +53.4% | DWA SMLCP MENT | 46138E842 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,394 | 0.0% | $67.88 | $445.83 | -84.8% | CL A | 98980L101 |
| VB | VANGUARD INDEX FDS | 17 | $3,381 | 0.0% | $198.88 | $222.31 | -10.5% | SMALL CP ETF | 922908751 |
| TDAY | GANNETT CO INC | 1,493 | $3,359 | 0.0% | $2.25 | $7.33 | -69.3% | COM | 36472T109 |
| BYND | BEYOND MEAT INC | 255 | $3,310 | 0.0% | $12.98 | $115.76 | -88.8% | COM | 08862E109 |
| JLL | JONES LANG LASALLE INC | 21 | $3,272 | 0.0% | $155.81 | $243.69 | -36.1% | COM | 48020Q107 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,239 | 0.0% | $11.82 | $14.60 | — | COM | 46132P108 |
| EBND | SPDR SER TR | 152 | $3,216 | 0.0% | $21.16 | $25.25 | -16.2% | BLOOMBERG EMERGI | 78464A391 |
| WAT | WATERS CORP | 12 | $3,198 | 0.0% | $266.50 | $317.42 | -16.0% | COM | 941848103 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3,179 | 0.0% | $167.32 * | $178.77 | -9.4% | COM | 426281101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $3,179 | 0.0% | $88.31 | $62.99 | +40.2% | DIVERSFED RTRN | 46641Q886 |
| URNM | SPROTT FDS TR | 94 | $3,156 | 0.0% | $33.57 | $34.01 | -1.3% | URANIUM MINERS E | 85208P303 |
| HYLB | DBX ETF TR | 90 | $3,105 | 0.0% | $34.50 | $40.17 | -14.1% | XTRACK USD HIGH | 233051432 |
| KIM | KIMCO RLTY CORP | 156 | $3,076 | 0.0% | $19.72 * | $20.15 | -13.3% | COM | 49446R109 |
| EWT | ISHARES INC | 65 | $3,056 | 0.0% | $47.02 | $32.95 | +42.7% | MSCI TAIWAN ETF | 46434G772 |
| USMV | ISHARES TR | 41 | $3,048 | 0.0% | $74.34 | $73.21 | +1.5% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 28 | $3,013 | 0.0% | $107.61 | $124.37 | -13.5% | TIPS BD ETF | 464287176 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 150 | $3,002 | 0.0% | $20.01 | $20.00 | — | COM NEW | 035710839 |
| ISCG | ISHARES TR | 72 | $2,982 | 0.0% | $41.42 | $47.75 | -13.3% | MRGSTR SM CP GR | 464288604 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $2,980 | 0.0% | $7.70 | $7.75 | — | SHS NEW | 78518H202 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26 | $2,949 | 0.0% | $113.42 * | $21.42 | +76.5% | S&P SMALLCAP 600 | 46138G664 |
| VTI | VANGUARD INDEX FDS | 13 | $2,933 | 0.0% | $225.62 * | $142.53 | +54.5% | TOTAL STK MKT | 922908769 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $2,898 | 0.0% | $9.66 * | $20.21 | -55.3% | COM CL A | 40701T104 |
| SUI | SUN CMNTYS INC | 22 | $2,870 | 0.0% | $130.45 | $181.82 | — | COM | 866674104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $2,868 | 0.0% | $14.34 | $15.73 | -8.8% | COM NEW | 50077B207 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,828 | 0.0% | $148.84 * | $168.93 | -21.0% | COM | 30225T102 |
| ECL | ECOLAB INC | 15 | $2,800 | 0.0% | $186.67 * | $179.54 | +1.3% | COM | 278865100 |
| BPOP | POPULAR INC | 46 | $2,784 | 0.0% | $60.52 * | $43.24 | +30.3% | COM NEW | 733174700 |
| JVA | COFFEE HLDG CO INC | 2,000 | $2,780 | 0.0% | $1.39 * | $5.53 | -70.7% | COM | 192176105 |
| PINS | PINTEREST INC | 100 | $2,734 | 0.0% | $27.34 | $69.72 | -60.8% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,657 | 0.0% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| TISI | TEAM INC | 320 | $2,656 | 0.0% | $8.30 | $7.61 | +9.0% | COM NEW | 878155308 |
| — | TIDEWATER INC NEW | 609 | $2,558 | 0.0% | $4.20 | $1.53 | — | *W EXP 11/14/202 | 88642R174 |
| REET | ISHARES TR | 110 | $2,527 | 0.0% | $22.97 | $27.96 | -17.8% | GLOBAL REIT ETF | 46434V647 |
| — | EDGIO INC | 3,698 | $2,492 | 0.0% | $0.67 | $4.42 | — | COM | 53261M104 |
| INFY | INFOSYS LTD | 153 | $2,459 | 0.0% | $16.07 | $19.89 | -19.2% | SPONSORED ADR | 456788108 |
| SPGM | SPDR INDEX SHS FDS | 46 | $2,408 | 0.0% | $52.35 | $38.76 | +35.0% | PORTFLI MSCI GBL | 78463X475 |
| CPT | CAMDEN PPTY TR | 22 | $2,395 | 0.0% | $108.86 * | $142.92 | -30.8% | SH BEN INT | 133131102 |
| SRVR | PACER FDS TR | 82 | $2,394 | 0.0% | $29.20 | $37.90 | -22.9% | DATA AND INFRAST | 69374H741 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 28 | $2,364 | 0.0% | $84.43 | $100.88 | -16.3% | BETBULD MSCI | 46641Q738 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,363 | 0.0% | $52.51 | $43.68 | +20.2% | S&P EMKTSC ETF | 78463X756 |
| EIX | EDISON INTL | 34 | $2,361 | 0.0% | $69.44 * | $44.12 | +39.4% | COM | 281020107 |
| IYR | ISHARES TR | 27 | $2,337 | 0.0% | $86.56 | $104.04 | -16.8% | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 41 | $2,278 | 0.0% | $55.56 | $67.92 | -18.2% | COHEN STEER REIT | 464287564 |
| REZ | ISHARES TR | 31 | $2,271 | 0.0% | $73.26 | $90.33 | -18.9% | RESIDENTIAL MULT | 464288562 |
| RWR | SPDR SER TR | 25 | $2,261 | 0.0% | $90.44 | $110.63 | -18.3% | DJ REIT ETF | 78464A607 |
| HIW | HIGHWOODS PPTYS INC | 94 | $2,248 | 0.0% | $23.91 | $42.55 | — | COM | 431284108 |
| REM | ISHARES TR | 94 | $2,218 | 0.0% | $23.60 | $32.53 | -27.4% | MORTGE REL ETF | 46435G342 |
| EWC | ISHARES INC | 63 | $2,204 | 0.0% | $34.98 | $34.64 | +1.0% | MSCI CDA ETF | 464286509 |
| EOG | EOG RES INC | 19 | $2,174 | 0.0% | $114.42 * | $97.66 | +7.3% | COM | 26875P101 |
| MTUM | ISHARES TR | 15 | $2,164 | 0.0% | $144.27 | $114.48 | +26.0% | MSCI USA MMENTM | 46432F396 |
| KWEB | KRANESHARES TR | 80 | $2,154 | 0.0% | $26.93 | $49.25 | -45.3% | CSI CHI INTERNET | 500767306 |
| IEF | ISHARES TR | 22 | $2,125 | 0.0% | $96.59 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21 | $2,119 | 0.0% | $100.90 | $52.17 | +93.4% | SPONSORED ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $2,100 | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| COIN | COINBASE GLOBAL INC | 29 | $2,075 | 0.0% | $71.55 | $95.18 | -24.8% | COM CL A | 19260Q107 |
| BAX | BAXTER INTL INC | 45 | $2,050 | 0.0% | $45.56 * | $76.40 | -43.9% | COM | 071813109 |
| — | SPIRIT RLTY CAP INC NEW | 52 | $2,048 | 0.0% | $39.38 | $38.46 | — | COM NEW | 84860W300 |
| — | STARTEK INC | 700 | $2,044 | 0.0% | $2.92 | $8.57 | — | COM | 85569C107 |
| HAUZ | DBX ETF TR | 101 | $2,032 | 0.0% | $20.12 | $27.76 | -27.5% | XTRACK INTL REAL | 233051846 |
| EMB | ISHARES TR | 23 | $1,990 | 0.0% | $86.52 | $103.48 | -16.4% | JPMORGAN USD EMG | 464288281 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $1,912 | 0.0% | $7.68 | $4.52 | +69.9% | SPONSORED ADR | 05946K101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $1,897 | 0.0% | $32.71 | $62.01 | -47.2% | IPO ETF | 759937204 |
| BYD | BOYD GAMING CORP | 27 | $1,873 | 0.0% | $69.37 * | $62.37 | +8.4% | COM | 103304101 |
| EXPE | EXPEDIA GROUP INC | 17 | $1,860 | 0.0% | $109.41 | $118.71 | -8.6% | COM NEW | 30212P303 |
| APPS | DIGITAL TURBINE INC | 200 | $1,856 | 0.0% | $9.28 | $62.01 | -85.0% | COM NEW | 25400W102 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1,852 | 0.0% | $9.26 | $20.00 | — | COM | 58463J304 |
| HR | HEALTHCARE RLTY TR | 97 | $1,829 | 0.0% | $18.86 | $20.62 | — | CL A COM | 42226K105 |
| — | INDIA FD INC | 110 | $1,826 | 0.0% | $16.60 | $18.18 | — | COM | 454089103 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $1,794 | 0.0% | $8.23 | $27.44 | -70.0% | COM NEW | 879433829 |
| AIA | ISHARES TR | 30 | $1,788 | 0.0% | $59.60 | $91.57 | -34.9% | ASIA 50 ETF | 464288430 |
| CARR | CARRIER GLOBAL CORPORATION | 35 | $1,740 | 0.0% | $49.71 * | $44.60 | +8.2% | COM | 14448C104 |
| VTR | VENTAS INC | 36 | $1,702 | 0.0% | $47.28 * | $47.59 | -8.4% | COM | 92276F100 |
| NOW | SERVICENOW INC | 3 | $1,686 | 0.0% | $562.00 * | $112.05 | +0.3% | COM | 81762P102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21 | $1,674 | 0.0% | $79.71 | $71.66 | +11.2% | BETABUILDRS US | 46641Q399 |
| EDIT | EDITAS MEDICINE INC | 200 | $1,646 | 0.0% | $8.23 | $19.38 | -57.5% | COM | 28106W103 |
| TU | TELUS CORPORATION | 81 | $1,576 | 0.0% | $19.46 | $22.33 | -12.9% | COM | 87971M103 |
| WTI | W & T OFFSHORE INC | 400 | $1,548 | 0.0% | $3.87 | $5.43 | -28.8% | COM | 92922P106 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,514 | 0.0% | $378.50 | $325.46 | +16.3% | COM | 550021109 |
| MCY | MERCURY GENL CORP NEW | 50 | $1,514 | 0.0% | $30.28 | $51.91 | -41.7% | COM | 589400100 |
| VOYA | VOYA FINANCIAL INC | 21 | $1,506 | 0.0% | $71.71 * | $63.14 | +6.9% | COM | 929089100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,479 | 0.0% | $295.80 | $459.42 | -35.6% | CL A | 989207105 |
| — | AMARIN CORP PLC | 1,225 | $1,458 | 0.0% | $1.19 | $4.08 | — | SPONS ADR NEW | 023111206 |
| LYFT | LYFT INC | 150 | $1,439 | 0.0% | $9.59 | $78.29 | -87.8% | CL A COM | 55087P104 |
| EWL | ISHARES INC | 30 | $1,386 | 0.0% | $46.20 | $41.35 | +11.8% | MSCI SWITZERLAND | 464286749 |
| ROST | ROSS STORES INC | 12 | $1,346 | 0.0% | $112.17 * | $91.07 | +19.9% | COM | 778296103 |
| — | CRH PLC | 24 | $1,338 | 0.0% | $55.75 | $41.67 | — | ADR | 12626K203 |
| — | APTIV PLC | 13 | $1,327 | 0.0% | $102.08 | $76.92 | — | SHS | G6095L109 |
| TENB | TENABLE HLDGS INC | 30 | $1,307 | 0.0% | $43.57 | $51.66 | -15.7% | COM | 88025T102 |
| SHOP | SHOPIFY INC | 20 | $1,292 | 0.0% | $64.60 | $42.70 | +51.3% | CL A | 82509L107 |
| LEA | LEAR CORP | 9 | $1,292 | 0.0% | $143.56 * | $127.17 | +5.4% | COM NEW | 521865204 |
| IEO | ISHARES TR | 15 | $1,274 | 0.0% | $84.93 | $74.89 | +13.4% | US OIL GS EX ETF | 464288851 |
| TOL | TOLL BROTHERS INC | 16 | $1,265 | 0.0% | $79.06 | $46.36 | +70.6% | COM | 889478103 |
| PUK | PRUDENTIAL PLC | 44 | $1,246 | 0.0% | $28.32 | $38.61 | -26.7% | ADR | 74435K204 |
| NICE | NICE LTD | 6 | $1,239 | 0.0% | $206.50 | $242.37 | -14.8% | SPONSORED ADR | 653656108 |
| DTM | DT MIDSTREAM INC | 25 | $1,239 | 0.0% | $49.56 * | $46.57 | -3.4% | COMMON STOCK | 23345M107 |
| MTW | MANITOWOC CO INC | 65 | $1,224 | 0.0% | $18.83 | $16.65 | +13.1% | COM NEW | 563571405 |
| MKC | MCCORMICK & CO INC | 14 | $1,221 | 0.0% | $87.21 * | $89.56 | -8.7% | COM NON VTG | 579780206 |
| SPIB | SPDR SER TR | 38 | $1,220 | 0.0% | $32.11 | $36.77 | -12.7% | PORTFOLIO INTRMD | 78464A375 |
| INGR | INGREDION INC | 11 | $1,165 | 0.0% | $105.91 | $94.49 | +12.1% | COM | 457187102 |
| BBD | BANCO BRADESCO S A | 334 | $1,156 | 0.0% | $3.46 | $3.53 | -1.9% | SP ADR PFD NEW | 059460303 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,141 | 0.0% | $27.17 * | $18.74 | +36.5% | COM | 29452E101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,095 | 0.0% | $36.50 | $44.44 | — | LP INT UNIT | G16252101 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,094 | 0.0% | $109.40 * | $135.88 | -22.7% | COM | 14040H105 |
| EFA | ISHARES TR | 15 | $1,088 | 0.0% | $72.53 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| — | KELLOGG CO | 16 | $1,078 | 0.0% | $67.38 * | $49.53 | +17.5% | COM | 487836108 |
| — | TIDEWATER INC NEW | 920 | $1,067 | 0.0% | $1.16 | $2.58 | — | *W EXP 07/31/202 | 88642R117 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23 | $1,044 | 0.0% | $45.39 | $44.20 | +2.7% | NASDAQ CYB ETF | 33734X846 |
| EG | EVEREST RE GROUP LTD | 3 | $1,026 | 0.0% | $342.00 * | $180.92 | +81.5% | COM | G3223R108 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,007 | 0.0% | $167.83 | $159.19 | +5.4% | CL A | 049468101 |
| VEEV | VEEVA SYS INC | 5 | $989 | 0.0% | $197.80 | $216.93 | -8.9% | CL A COM | 922475108 |
| — | SITE CTRS CORP | 74 | $978 | 0.0% | $13.22 | $13.51 | — | COM | 82981J109 |
| ALLY | ALLY FINL INC | 35 | $945 | 0.0% | $27.00 * | $21.00 | +17.2% | COM | 02005N100 |
| LUMN | LUMEN TECHNOLOGIES INC | 415 | $938 | 0.0% | $2.26 | $10.83 | -79.1% | COM | 550241103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73 | $917 | 0.0% | $12.56 * | $6.42 | +45.4% | COM NEW | 03761U502 |
| SOUN | SOUNDHOUND AI INC | 200 | $910 | 0.0% | $4.55 | $2.97 | +53.1% | CLASS A COM | 836100107 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $873 | 0.0% | $33.58 * | $35.85 | -16.8% | COM | 29272W109 |
| — | LIBERTY MEDIA CORP DEL | 10 | $753 | 0.0% | $75.30 | $100.00 | — | COM SER C FRMLA | 531229854 |
| VONG | VANGUARD SCOTTSDALE FDS | 10 | $708 | 0.0% | $70.80 | $59.27 | +19.4% | VNG RUS1000GRW | 92206C680 |
| — | DESKTOP METAL INC | 400 | $708 | 0.0% | $1.77 | $5.93 | — | COM CL A | 25058X105 |
| XYZ | BLOCK INC | 10 | $666 | 0.0% | $66.60 | $121.07 | -45.0% | CL A | 852234103 |
| U | UNITY SOFTWARE INC | 15 | $651 | 0.0% | $43.40 | $32.02 | +35.6% | COM | 91332U101 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $589 | 0.0% | $11.78 | $20.00 | — | COM | 78573L106 |
| IEZ | ISHARES TR | 28 | $563 | 0.0% | $20.11 | $24.62 | -18.3% | US OIL EQ&SV ETF | 464288844 |
| VUZI | VUZIX CORP | 100 | $510 | 0.0% | $5.10 | $4.99 | +2.2% | COM NEW | 92921W300 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $503 | 0.0% | $23.95 | $37.28 | -35.8% | SPONSORED ADR | 358029106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $500 | 0.0% | $25.00 | $25.97 | -3.8% | COM | 90984P303 |
| ATTOF | ATENTO S A | 498 | $498 | 0.0% | $1.00 * | $8.92 | -82.7% | SHS | L0427L204 |
| OUST | OUSTER INC | 100 | $494 | 0.0% | $4.94 | $5.23 | -5.5% | COM NEW | 68989M202 |
| FTI | TECHNIPFMC PLC | 29 | $482 | 0.0% | $16.62 | $10.55 | +54.7% | COM | G87110105 |
| — | CANOO INC | 1,000 | $479 | 0.0% | $0.48 | $10.50 | — | COM CL A | 13803R102 |
| LITE | LUMENTUM HLDGS INC | 8 | $454 | 0.0% | $56.75 | $47.97 | +18.3% | COM | 55024U109 |
| — | TILRAY BRANDS INC | 280 | $437 | 0.0% | $1.56 | $64.29 | — | COM | 88688T100 |
| SHM | SPDR SER TR | 9 | $423 | 0.0% | $47.00 | $47.23 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| HYD | VANECK ETF TRUST | 8 | $411 | 0.0% | $51.38 | $51.64 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| — | BM TECHNOLOGIES INC | 138 | $411 | 0.0% | $2.98 | $7.25 | — | CL A COM | 05591L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $408 | 0.0% | $51.00 | $80.31 | -36.5% | COM | 12769G100 |
| APP | APPLOVIN CORP | 15 | $386 | 0.0% | $25.73 | $20.66 | +24.6% | COM CL A | 03831W108 |
| OPLN | OPENLANE INC | 22 | $335 | 0.0% | $15.23 | $18.85 | -19.3% | COM | 48238T109 |
| — | LIBERTY MEDIA CORP DEL | 10 | $327 | 0.0% | $32.70 | — | — | COM C SIRIUSXM | 531229607 |
| — | ETF MANAGERS TR | 9 | $284 | 0.0% | $31.56 | $29.11 | — | AI POWERED EQT | 26924G813 |
| MFA | MFA FINL INC | 23 | $259 | 0.0% | $11.26 | — | — | COM | 55272X607 |
| — | TRITIUM DCFC LIMITED | 230 | $251 | 0.0% | $1.09 | $4.35 | — | ORDINARY SHARES | Q9225T108 |
| KDP | KEURIG DR PEPPER INC | 8 | $250 | 0.0% | $31.25 * | $22.82 | +27.6% | COM | 49271V100 |
| MRNA | MODERNA INC | 2 | $243 | 0.0% | $121.50 | $168.36 | -27.8% | COM | 60770K107 |
| EMBC | EMBECTA CORP | 11 | $238 | 0.0% | $21.64 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4 | $234 | 0.0% | $58.50 | $52.17 | +12.2% | ROBO GLB ETF | 301505707 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4 | $221 | 0.0% | $55.25 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| RBLX | ROBLOX CORP | 5 | $202 | 0.0% | $40.40 | $82.10 | -50.9% | CL A | 771049103 |
| — | TIDEWATER INC NEW | 994 | $199 | 0.0% | $0.20 | $3.80 | — | *W EXP 07/31/202 | 88642R125 |
| — | ATRECA INC | 200 | $196 | 0.0% | $0.98 | $6.48 | — | CL A COM | 04965G109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 200 | $185 | 0.0% | $0.93 | $0.93 | — | SPONDS ADR | 00653A107 |
| — | PRECISION BIOSCIENCES INC | 350 | $184 | 0.0% | $0.53 | $3.23 | — | COM | 74019P108 |
| — | QURATE RETAIL INC | 185 | $183 | 0.0% | $0.99 | $10.81 | — | COM SER A | 74915M100 |
| UPST | UPSTART HLDGS INC | 5 | $179 | 0.0% | $35.80 | $112.03 | -68.0% | COM | 91680M107 |
| ENPH | ENPHASE ENERGY INC | 1 | $167 | 0.0% | $167.00 | $208.64 | -19.7% | COM | 29355A107 |
| ONL | ORION OFFICE REIT INC | 24 | $159 | 0.0% | $6.63 | $11.36 | — | COM | 68629Y103 |
| NU | NU HLDGS LTD | 20 | $158 | 0.0% | $7.90 | $5.07 | +55.5% | ORD SHS CL A | G6683N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2 | $152 | 0.0% | $76.00 | $62.97 | +20.6% | CLOUD COMPUTING | 33734X192 |
| — | HOMOLOGY MEDICINES INC | 160 | $142 | 0.0% | $0.89 | $12.50 | — | COM | 438083107 |
| AOA | ISHARES TR | 2 | $133 | 0.0% | $66.50 | $62.45 | +6.2% | AGGRES ALLOC ETF | 464289859 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8 | $133 | 0.0% | $16.63 | $31.23 | -46.7% | COM CL A | 76954A103 |
| — | AURORA CANNABIS INC | 245 | $131 | 0.0% | $0.53 | $24.39 | — | COM | 05156X884 |
| — | CANOPY GROWTH CORP | 301 | $117 | 0.0% | $0.39 | $43.19 | — | COM | 138035100 |
| SOCL | GLOBAL X FDS | 3 | $110 | 0.0% | $36.67 | $37.00 | — | SOCIAL MED ETF | 37950E416 |
| RUN | SUNRUN INC | 5 | $89 | 0.0% | $17.80 | $27.89 | -36.0% | COM | 86771W105 |
| PTON | PELOTON INTERACTIVE INC | 10 | $77 | 0.0% | $7.70 | $28.67 | -73.2% | CL A COM | 70614W100 |
| — | BUZZFEED INC | 150 | $76 | 0.0% | $0.51 | $0.51 | — | CLASS A COM | 12430A102 |
| GURU | GLOBAL X FDS | 2 | $74 | 0.0% | $37.00 | $35.00 | — | GLB X GURU INDEX | 37950E341 |
| SPRO | SPERO THERAPEUTICS INC | 50 | $73 | 0.0% | $1.46 | $14.09 | -89.7% | COM | 84833T103 |
| AOR | ISHARES TR | 1 | $51 | 0.0% | $51.00 | $49.20 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| — | WORKHORSE GROUP INC | 50 | $44 | 0.0% | $0.88 | $20.00 | — | COM NEW | 98138J206 |
| BLCN | SIREN ETF TR | 2 | $43 | 0.0% | $21.50 | $38.22 | -43.6% | NSD NXGN ECO ETF | 829658202 |
| AOM | ISHARES TR | 1 | $40 | 0.0% | $40.00 | $39.30 | +2.8% | MODERT ALLOC ETF | 464289875 |
| MILN | GLOBAL X FDS | 1 | $32 | 0.0% | $32.00 | $30.00 | — | MILLENNIAL CONSU | 37954Y764 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $19.00 | $18.48 | +0.8% | FTSE RAFI EMNG | 46138E727 |
| AFRM | AFFIRM HLDGS INC | 1 | $15 | 0.0% | $15.00 * | $132.13 | -88.4% | COM CL A | 00827B106 |
| — | PHYSICIANS RLTY TR | 1 | $14 | 0.0% | $14.00 | $15.00 | — | COM | 71943U104 |
| — | THE BEACHBODY COMPANY INC | 20 | $8 | 0.0% | $0.40 | — | — | COM CL A | 073463101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12 | $6 | 0.0% | $0.50 | — | — | *W EXP 01/25/202 | 204833115 |
| EVGO | EVGO INC | 1 | $4 | 0.0% | $4.00 | $9.51 | -58.0% | CL A COM | 30052F100 |
| — | PROSPECTOR CAPITAL CORP | 22 | $3 | 0.0% | $0.14 | — | — | *W EXP 01/11/202 | G7273A113 |
| — | ETF MANAGERS TR | 1 | $3 | 0.0% | $3.00 | $4.00 | — | ETFMG ALTR HRVST | 26924G508 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $1 | 0.0% | $0.10 | — | — | *W EXP 05/23/202 | G7207P129 |
| — | FATHOM DIGITAL MFG CORP | 12 | $0 | 0.0% | $0.00 | — | — | *W EXP 12/23/202 | 31189Y111 |