Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 163,826 | $8.599M | 2.2% | $52.49 | $49.27 | +6.5% | PORTFOLI S&P1500 | 78464A805 |
| IWY | ISHARES TR | 55,425 | $8.526M | 2.2% | $153.83 | $143.00 | +7.6% | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 159,413 | $8.012M | 2.1% | $50.26 | $48.71 | +3.2% | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 158,046 | $7.997M | 2.1% | $50.60 * | $16.75 | +0.7% | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 105,468 | $7.766M | 2.0% | $73.63 | $73.99 | -0.5% | CAP STRENGTH ETF | 33733E104 |
| OEF | ISHARES TR | 38,613 | $7.747M | 2.0% | $200.64 | $189.86 | +5.7% | S&P 100 ETF | 464287101 |
| VSDA | VICTORY PORTFOLIOS II | 176,901 | $7.679M | 2.0% | $43.41 | $43.55 | -0.3% | VICSHS DV AC ETF | 92647N667 |
| VV | VANGUARD INDEX FDS | 38,843 | $7.601M | 2.0% | $195.69 | $191.83 | +2.0% | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 128,035 | $7.59M | 2.0% | $59.28 | $57.03 | +3.9% | PRTFLO S&P500 GW | 78464A409 |
| FHLC | FIDELITY COVINGTON TRUST | 124,407 | $7.537M | 2.0% | $60.58 | $62.11 | -2.5% | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 79,115 | $7.452M | 1.9% | $94.19 | $93.42 | +0.8% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 116,990 | $6.606M | 1.7% | $56.47 | $65.03 | -13.2% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 70,801 | $6.4M | 1.7% | $90.39 * | $26.02 | +73.7% | ENERGY | 81369Y506 |
| PEY | INVESCO EXCHANGE TRADED FD T | 222,998 | $4.279M | 1.1% | $19.19 | $18.79 | +2.1% | HIG YLD EQ DIV | 46137V563 |
| DIVO | AMPLIFY ETF TR | 120,548 | $4.187M | 1.1% | $34.73 | $33.38 | +4.0% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 13,173 | $4.159M | 1.1% | $315.76 | $89.50 | +246.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 39,326 | $4.063M | 1.1% | $103.32 | $98.41 | +5.0% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 53,759 | $3.804M | 1.0% | $70.76 * | $23.60 | -0.0% | US DIVIDEND EQ | 808524797 |
| PSK | SPDR SER TR | 99,116 | $3.217M | 0.8% | $32.46 | $40.59 | -20.0% | ICE PFD SEC ETF | 78464A292 |
| PGX | INVESCO EXCH TRADED FD TR II | 283,893 | $3.109M | 0.8% | $10.95 | $13.99 | -21.7% | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 6,625 | $2.845M | 0.7% | $429.43 | $295.66 | +45.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,357 | $2.8M | 0.7% | $171.21 | $95.24 | +77.9% | COM | 037833100 |
| RWK | INVESCO EXCH TRADED FD TR II | 28,316 | $2.657M | 0.7% | $93.83 | $57.55 | +63.1% | S&P MDCP 400 REV | 46138G672 |
| CF | CF INDS HLDGS INC | 29,992 | $2.572M | 0.7% | $85.74 * | $30.77 | +164.0% | COM | 125269100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 84,599 | $2.551M | 0.7% | $30.15 | $29.61 | +1.8% | S&P500 PUR GWT | 46137V266 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 85,268 | $2.253M | 0.6% | $26.42 | $22.54 | +17.2% | NO AMER ENERGY | 33738D101 |
| CSB | VICTORY PORTFOLIOS II | 44,652 | $2.187M | 0.6% | $48.98 | $48.45 | +1.1% | VCSHS US SMCP HG | 92647N873 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 64,856 | $2.169M | 0.6% | $33.44 | $30.94 | +8.1% | SHS | 336917109 |
| MDYG | SPDR SER TR | 30,938 | $2.139M | 0.6% | $69.14 | $52.67 | +31.3% | S&P 400 MDCP GRW | 78464A821 |
| IP | INTERNATIONAL PAPER CO | 59,852 | $2.123M | 0.6% | $35.47 * | $32.21 | -0.0% | COM | 460146103 |
| SCHA | SCHWAB STRATEGIC TR | 50,518 | $2.092M | 0.5% | $41.42 * | $20.38 | +1.6% | US SML CAP ETF | 808524607 |
| CWB | SPDR SER TR | 30,363 | $2.059M | 0.5% | $67.80 | $68.68 | -1.3% | BBG CONV SEC ETF | 78464A359 |
| MPC | MARATHON PETE CORP | 13,357 | $2.021M | 0.5% | $151.34 * | $45.78 | +215.2% | COM | 56585A102 |
| PFF | ISHARES TR | 65,835 | $1.985M | 0.5% | $30.15 | $35.07 | -14.0% | PFD AND INCM SEC | 464288687 |
| DBEF | DBX ETF TR | 54,503 | $1.902M | 0.5% | $34.90 | $31.09 | +12.3% | XTRACK MSCI EAFE | 233051200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,002 | $1.881M | 0.5% | $58.79 | $50.27 | +16.9% | S&P500 LOW VOL | 46138E354 |
| — | WESTROCK CO | 52,254 | $1.871M | 0.5% | $35.80 | $35.91 | — | COM | 96145D105 |
| SRLN | SSGA ACTIVE ETF TR | 43,802 | $1.837M | 0.5% | $41.93 | $45.48 | -7.8% | BLACKSTONE SENR | 78467V608 |
| IGLB | ISHARES TR | 38,832 | $1.831M | 0.5% | $47.14 | $59.13 | -20.3% | 10+ YR INVST GRD | 464289511 |
| UNM | UNUM GROUP | 36,050 | $1.773M | 0.5% | $49.19 | $25.90 | +89.9% | COM | 91529Y106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 43,569 | $1.754M | 0.5% | $40.27 | $40.54 | -0.7% | S&P SML600 GWT | 46137V175 |
| IWB | ISHARES TR | 7,314 | $1.718M | 0.4% | $234.91 | $214.83 | +9.3% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 4,153 | $1.698M | 0.4% | $408.96 * | $278.30 | +38.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 16,483 | $1.697M | 0.4% | $102.95 * | $54.62 | +75.6% | COM | 58933Y105 |
| PFXF | VANECK ETF TRUST | 95,893 | $1.612M | 0.4% | $16.81 | $18.60 | -9.6% | PREFERRED SECURT | 92189F429 |
| SDY | SPDR SER TR | 13,841 | $1.592M | 0.4% | $115.01 | $124.68 | -7.8% | S&P DIVID ETF | 78464A763 |
| PGF | INVESCO EXCHANGE TRADED FD T | 112,959 | $1.588M | 0.4% | $14.06 | $15.75 | -10.7% | FINL PFD ETF | 46137V621 |
| INTC | INTEL CORP | 44,186 | $1.571M | 0.4% | $35.55 | $38.14 | -8.3% | COM | 458140100 |
| JEF | JEFFERIES FINL GROUP INC | 42,596 | $1.56M | 0.4% | $36.63 * | $16.55 | +106.7% | COM | 47233W109 |
| DLS | WISDOMTREE TR | 27,016 | $1.553M | 0.4% | $57.47 | $62.79 | -8.5% | INTL SMCAP DIV | 97717W760 |
| PFFD | GLOBAL X FDS | 79,477 | $1.495M | 0.4% | $18.81 | $21.54 | -12.7% | US PFD ETF | 37954Y657 |
| CVS | CVS HEALTH CORP | 21,350 | $1.491M | 0.4% | $69.82 * | $61.01 | +4.4% | COM | 126650100 |
| NTR | NUTRIEN LTD | 23,763 | $1.468M | 0.4% | $61.76 * | $38.46 | +49.2% | COM | 67077M108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,054 | $1.466M | 0.4% | $45.74 | $47.26 | -3.2% | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 5,499 | $1.457M | 0.4% | $264.92 * | $173.82 | +45.2% | COM | 31428X106 |
| META | META PLATFORMS INC | 4,760 | $1.429M | 0.4% | $300.21 | $195.17 | +52.8% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 10,056 | $1.425M | 0.4% | $141.71 * | $59.61 | +122.2% | COM | 91913Y100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 68,841 | $1.396M | 0.4% | $20.28 | $28.29 | -28.3% | LNG DUR OPRTUN | 33738D606 |
| ANDE | ANDERSONS INC | 26,770 | $1.379M | 0.4% | $51.51 * | $27.79 | +78.5% | COM | 034164103 |
| APO | APOLLO GLOBAL MGMT INC | 14,965 | $1.343M | 0.4% | $89.76 * | $50.92 | +70.4% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,237 | $1.322M | 0.3% | $108.03 * | $103.98 | -7.3% | COM | 828806109 |
| PFE | PFIZER INC | 39,571 | $1.313M | 0.3% | $33.17 * | $27.00 | +6.5% | COM | 717081103 |
| STLA | STELLANTIS N.V | 66,925 | $1.28M | 0.3% | $19.13 | $12.40 | — | SHS | N82405106 |
| TFC | TRUIST FINL CORP | 43,899 | $1.256M | 0.3% | $28.61 * | $39.15 | -35.0% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 4,422 | $1.253M | 0.3% | $283.40 * | $231.46 | +15.4% | COM | 009158106 |
| IWR | ISHARES TR | 17,993 | $1.246M | 0.3% | $69.25 | $55.49 | +24.8% | RUS MID CAP ETF | 464287499 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,644 | $1.244M | 0.3% | $52.61 | $43.70 | +20.4% | SHS | G1890L107 |
| EMR | EMERSON ELEC CO | 12,610 | $1.218M | 0.3% | $96.57 * | $51.69 | +79.2% | COM | 291011104 |
| DSI | ISHARES TR | 14,827 | $1.207M | 0.3% | $81.41 | $62.18 | +30.9% | MSCI KLD400 SOC | 464288570 |
| EZM | WISDOMTREE TR | 22,970 | $1.165M | 0.3% | $50.74 | $36.05 | +40.7% | US MIDCAP FUND | 97717W570 |
| VWOB | VANGUARD WHITEHALL FDS | 19,657 | $1.163M | 0.3% | $59.16 | $79.72 | -25.8% | EM MK GOV BD ETF | 921946885 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,485 | $1.156M | 0.3% | $39.19 | $37.97 | +3.2% | S&P500 HDL VOL | 46138E362 |
| USB | US BANCORP DEL | 34,893 | $1.154M | 0.3% | $33.06 * | $37.81 | -20.9% | COM NEW | 902973304 |
| MLPX | GLOBAL X FDS | 27,058 | $1.147M | 0.3% | $42.38 | $24.01 | +76.5% | GLB X MLP ENRG I | 37954Y293 |
| JPM | JPMORGAN CHASE & CO | 7,894 | $1.145M | 0.3% | $145.02 * | $85.81 | +60.5% | COM | 46625H100 |
| T | AT&T INC | 76,210 | $1.145M | 0.3% | $15.02 * | $14.73 | -9.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 14,364 | $1.126M | 0.3% | $78.36 * | $87.76 | -16.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 12,278 | $1.121M | 0.3% | $91.27 * | $68.23 | +26.3% | COM | 855244109 |
| CDL | VICTORY PORTFOLIOS II | 20,534 | $1.114M | 0.3% | $54.27 | $43.69 | +24.2% | VCSHS US LRG CAP | 92647N865 |
| R | RYDER SYS INC | 10,375 | $1.11M | 0.3% | $106.95 | $42.12 | +153.9% | COM | 783549108 |
| MS | MORGAN STANLEY | 13,266 | $1.083M | 0.3% | $81.67 * | $40.41 | +87.4% | COM NEW | 617446448 |
| — | SOUTHSTATE CORPORATION | 16,084 | $1.083M | 0.3% | $67.36 | $47.66 | — | COM | 840441109 |
| DON | WISDOMTREE TR | 26,432 | $1.083M | 0.3% | $40.96 | $32.55 | +25.8% | US MIDCAP DIVID | 97717W505 |
| MET | METLIFE INC | 17,150 | $1.079M | 0.3% | $62.91 * | $36.14 | +62.6% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 8,443 | $1.073M | 0.3% | $127.12 | $125.30 | +1.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 14,177 | $1.062M | 0.3% | $74.94 * | $52.09 | +33.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,675 | $1.059M | 0.3% | $32.41 * | $32.92 | -15.5% | COM | 92343V104 |
| SLYG | SPDR SER TR | 14,426 | $1.057M | 0.3% | $73.27 | $57.78 | +26.8% | S&P 600 SMCP GRW | 78464A201 |
| MMM | 3M CO | 11,225 | $1.051M | 0.3% | $93.62 * | $105.40 | -30.6% | COM | 88579Y101 |
| JHG | JANUS HENDERSON GROUP PLC | 40,582 | $1.048M | 0.3% | $25.82 | $25.90 | -0.3% | ORD SHS | G4474Y214 |
| SDOG | ALPS ETF TR | 22,266 | $1.047M | 0.3% | $47.03 | $40.06 | +17.4% | SECTR DIV DOGS | 00162Q858 |
| GS | GOLDMAN SACHS GROUP INC | 3,218 | $1.041M | 0.3% | $323.57 * | $273.83 | +12.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 23,474 | $1.041M | 0.3% | $44.34 * | $38.89 | +6.0% | CL A | 20030N101 |
| DVY | ISHARES TR | 9,660 | $1.04M | 0.3% | $107.64 | $91.70 | +17.4% | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,402 | $1.034M | 0.3% | $110.02 * | $101.18 | +5.8% | COM | 45866F104 |
| HMC | HONDA MOTOR LTD | 30,550 | $1.028M | 0.3% | $33.64 | $32.21 | +4.4% | AMERN SHS | 438128308 |
| BBY | BEST BUY INC | 14,551 | $1.011M | 0.3% | $69.47 * | $68.81 | -9.3% | COM | 086516101 |
| PSX | PHILLIPS 66 | 8,240 | $990K | 0.3% | $120.15 * | $65.19 | +70.4% | COM | 718546104 |
| — | TOTALENERGIES SE | 15,030 | $988K | 0.3% | $65.76 | $53.20 | — | SPONSORED ADS | 89151E109 |
| BWA | BORGWARNER INC | 24,425 | $986K | 0.3% | $40.37 * | $33.76 | +15.9% | COM | 099724106 |
| — | BLACKROCK INC | 1,483 | $959K | 0.3% | $646.49 | $710.51 | — | COM | 09247X101 |
| — | SPARTANNASH CO | 43,505 | $957K | 0.2% | $22.00 | $20.66 | — | COM | 847215100 |
| BCH | BANCO DE CHILE | 46,825 | $946K | 0.2% | $20.20 | $19.22 | +5.1% | SPONSORED ADS | 059520106 |
| GOOGL | ALPHABET INC | 7,165 | $938K | 0.2% | $130.86 | $110.13 | +17.9% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,870 | $935K | 0.2% | $94.70 * | $55.40 | +45.2% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 5,789 | $902K | 0.2% | $155.87 * | $81.79 | +68.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 7,667 | $901K | 0.2% | $117.58 * | $56.79 | +91.4% | COM | 30231G102 |
| TAP | MOLSON COORS BEVERAGE CO | 14,121 | $898K | 0.2% | $63.59 * | $45.93 | +28.6% | CL B | 60871R209 |
| — | NEW YORK CMNTY BANCORP INC | 78,779 | $893K | 0.2% | $11.34 | $9.09 | — | COM | 649445103 |
| CWI | SPDR INDEX SHS FDS | 35,659 | $888K | 0.2% | $24.89 | $23.27 | +7.0% | MSCI ACWI EXUS | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,315 | $886K | 0.2% | $140.30 * | $98.50 | +32.5% | COM | 459200101 |
| ADBE | ADOBE INC | 1,717 | $875K | 0.2% | $509.90 | $371.52 | +37.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,291 | $870K | 0.2% | $202.78 | $188.82 | +6.1% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 26,082 | $860K | 0.2% | $32.97 * | $30.66 | +5.0% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 22,320 | $860K | 0.2% | $38.52 * | $22.73 | +61.9% | COM NEW | 629377508 |
| BTI | BRITISH AMERN TOB PLC | 27,273 | $857K | 0.2% | $31.41 | $42.76 | -26.6% | SPONSORED ADR | 110448107 |
| HNI | HNI CORP | 24,266 | $840K | 0.2% | $34.63 | $27.61 | +25.4% | COM | 404251100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,167 | $840K | 0.2% | $102.82 | $87.88 | +17.0% | COM | 007903107 |
| — | NEXTGEN HEALTHCARE INC | 34,975 | $830K | 0.2% | $23.73 | $20.00 | — | COM | 65343C102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,350 | $824K | 0.2% | $38.61 * | $37.01 | -4.1% | COM | 136069101 |
| SWK | STANLEY BLACK & DECKER INC | 9,854 | $824K | 0.2% | $83.58 * | $97.98 | -22.0% | COM | 854502101 |
| KELYA | KELLY SVCS INC | 45,275 | $824K | 0.2% | $18.19 * | $24.80 | -29.9% | CL A | 488152208 |
| WFC | WELLS FARGO CO NEW | 19,825 | $810K | 0.2% | $40.86 * | $38.82 | -0.5% | COM | 949746101 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,075 | $810K | 0.2% | $29.90 * | $12.01 | +111.9% | COM | 297602104 |
| AVT | AVNET INC | 16,764 | $808K | 0.2% | $48.19 * | $33.05 | +37.5% | COM | 053807103 |
| CC | CHEMOURS CO | 28,770 | $807K | 0.2% | $28.05 * | $12.69 | +101.7% | COM | 163851108 |
| MGM | MGM RESORTS INTERNATIONAL | 21,850 | $803K | 0.2% | $36.76 | $25.61 | +43.6% | COM | 552953101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,300 | $802K | 0.2% | $27.37 | $15.80 | — | COM | 293792107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,050 | $798K | 0.2% | $16.61 * | $10.63 | +45.0% | COM | 02553E106 |
| O | REALTY INCOME CORP | 15,920 | $795K | 0.2% | $49.94 * | $50.22 | -12.4% | COM | 756109104 |
| — | KELLANOVA | 13,216 | $786K | 0.2% | $59.51 * | $54.89 | -5.4% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 20,909 | $774K | 0.2% | $37.00 * | $46.25 | -22.0% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 12,082 | $769K | 0.2% | $63.64 | $49.02 | +29.8% | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,443 | $762K | 0.2% | $41.30 * | $32.19 | +14.2% | FNF GROUP COM | 31620R303 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,673 | $758K | 0.2% | $51.68 * | $71.91 | -35.4% | CL A | 810186106 |
| LEG | LEGGETT & PLATT INC | 29,809 | $757K | 0.2% | $25.41 | $31.45 | -19.2% | COM | 524660107 |
| MAT | MATTEL INC | 34,302 | $756K | 0.2% | $22.03 | $15.91 | +38.5% | COM | 577081102 |
| WMT | WALMART INC | 4,707 | $753K | 0.2% | $159.93 * | $27.51 | +88.9% | COM | 931142103 |
| GEF | GREIF INC | 11,150 | $745K | 0.2% | $66.81 * | $43.01 | +43.8% | CL A | 397624107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 48,119 | $744K | 0.2% | $15.47 | $16.24 | -4.7% | SPONSORED ADS | 874060205 |
| VIV | TELEFONICA BRASIL SA | 86,850 | $743K | 0.2% | $8.55 | $8.07 | +6.0% | NEW ADR | 87936R205 |
| DIS | DISNEY WALT CO | 9,097 | $737K | 0.2% | $81.05 * | $125.80 | -37.1% | COM | 254687106 |
| LVS | LAS VEGAS SANDS CORP | 15,862 | $727K | 0.2% | $45.84 * | $40.83 | +7.6% | COM | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 5,050 | $723K | 0.2% | $143.22 * | $71.59 | +85.7% | COM | 237194105 |
| PK | PARK HOTELS & RESORTS INC | 58,469 | $720K | 0.2% | $12.32 | $12.39 | — | COM | 700517105 |
| SHEL | SHELL PLC | 11,157 | $718K | 0.2% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| UGI | UGI CORP NEW | 31,100 | $715K | 0.2% | $23.00 | $33.58 | -31.5% | COM | 902681105 |
| ING | ING GROEP N.V. | 54,115 | $713K | 0.2% | $13.18 | $13.96 | -5.6% | SPONSORED ADR | 456837103 |
| TROW | PRICE T ROWE GROUP INC | 6,792 | $712K | 0.2% | $104.87 * | $106.73 | -11.7% | COM | 74144T108 |
| XSHD | INVESCO EXCH TRADED FD TR II | 47,417 | $708K | 0.2% | $14.93 | $18.12 | -17.6% | S&P SMLCAP HIG | 46138E131 |
| GSK | GSK PLC | 19,500 | $707K | 0.2% | $36.25 | $36.15 | +0.3% | SPONSORED ADR | 37733W204 |
| SCHG | SCHWAB STRATEGIC TR | 9,660 | $702K | 0.2% | $72.72 * | $16.43 | +10.7% | US LCAP GR ETF | 808524300 |
| HUN | HUNTSMAN CORP | 28,654 | $699K | 0.2% | $24.40 | $20.39 | +19.7% | COM | 447011107 |
| FHN | FIRST HORIZON CORPORATION | 63,050 | $695K | 0.2% | $11.02 * | $13.64 | -25.2% | COM | 320517105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,529 | $695K | 0.2% | $9.85 | $7.19 | +36.9% | SPONSORED ADR | 86562M209 |
| OI | O-I GLASS INC | 41,310 | $691K | 0.2% | $16.73 | $9.94 | +68.2% | COM | 67098H104 |
| BRC | BRADY CORP | 12,550 | $689K | 0.2% | $54.92 * | $33.70 | +57.3% | CL A | 104674106 |
| EMN | EASTMAN CHEM CO | 8,903 | $683K | 0.2% | $76.72 * | $76.26 | -7.8% | COM | 277432100 |
| SNY | SANOFI | 12,718 | $682K | 0.2% | $53.64 | $44.75 | +19.9% | SPONSORED ADR | 80105N105 |
| SIG | SIGNET JEWELERS LIMITED | 9,350 | $671K | 0.2% | $71.81 * | $45.19 | +54.3% | SHS | G81276100 |
| PRU | PRUDENTIAL FINL INC | 6,967 | $661K | 0.2% | $94.89 * | $58.99 | +44.4% | COM | 744320102 |
| CMA | COMERICA INC | 15,700 | $652K | 0.2% | $41.55 | $40.46 | +3.7% | COM | 200340107 |
| AEP | AMERICAN ELEC PWR CO INC | 8,620 | $648K | 0.2% | $75.22 * | $67.54 | +2.2% | COM | 025537101 |
| L | LOEWS CORP | 10,200 | $646K | 0.2% | $63.31 | $47.67 | +31.9% | COM | 540424108 |
| — | GUESS INC | 29,454 | $637K | 0.2% | $21.64 | $17.03 | — | COM | 401617105 |
| RCI | ROGERS COMMUNICATIONS INC | 16,595 | $637K | 0.2% | $38.39 | $52.11 | -26.3% | CL B | 775109200 |
| PNC | PNC FINL SVCS GROUP INC | 5,150 | $632K | 0.2% | $122.77 * | $123.44 | -8.9% | COM | 693475105 |
| — | BUNGE LIMITED | 5,825 | $631K | 0.2% | $108.25 | $66.79 | — | COM | G16962105 |
| CSCO | CISCO SYS INC | 11,586 | $623K | 0.2% | $53.76 * | $29.61 | +69.3% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 9,575 | $619K | 0.2% | $64.67 * | $11.37 | +161.4% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 17,977 | $618K | 0.2% | $34.38 * | $25.06 | +27.0% | COM | 867224107 |
| PBF | PBF ENERGY INC | 11,425 | $612K | 0.2% | $53.53 | $29.52 | +81.3% | CL A | 69318G106 |
| — | LAM RESEARCH CORP | 967 | $606K | 0.2% | $626.77 | $408.40 | — | COM | 512807108 |
| IWM | ISHARES TR | 3,404 | $602K | 0.2% | $176.74 | $153.46 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,969 | $595K | 0.2% | $302.16 * | $167.63 | +70.5% | COM | 437076102 |
| SAN | BANCO SANTANDER S.A. | 156,222 | $587K | 0.2% | $3.76 | $4.09 | -8.1% | ADR | 05964H105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,645 | $571K | 0.1% | $122.93 | $110.16 | +11.6% | MSCI INFO TECH I | 316092808 |
| RL | RALPH LAUREN CORP | 4,875 | $566K | 0.1% | $116.09 * | $94.03 | +19.3% | CL A | 751212101 |
| SAM | BOSTON BEER INC | 1,450 | $565K | 0.1% | $389.53 | $416.96 | -6.6% | CL A | 100557107 |
| SLB | SCHLUMBERGER LTD | 9,688 | $565K | 0.1% | $58.30 * | $49.28 | +11.3% | COM STK | 806857108 |
| TPR | TAPESTRY INC | 19,600 | $564K | 0.1% | $28.75 * | $24.75 | +9.8% | COM | 876030107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,201 | $560K | 0.1% | $50.04 | $46.47 | +7.7% | S&P500 QUALITY | 46137V241 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,503 | $556K | 0.1% | $10.40 * | $11.26 | -16.0% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,974 | $551K | 0.1% | $55.27 * | $52.47 | +0.2% | COM | 31620M106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,034 | $551K | 0.1% | $91.24 | $85.03 | +7.3% | S&P 500 GARP ETF | 46137V431 |
| ADSK | AUTODESK INC | 2,649 | $548K | 0.1% | $206.91 | $192.46 | +7.5% | COM | 052769106 |
| BP | BP PLC | 14,120 | $547K | 0.1% | $38.72 | $37.75 | +2.6% | SPONSORED ADR | 055622104 |
| FLR | FLUOR CORP NEW | 14,875 | $546K | 0.1% | $36.70 | $36.68 | +0.1% | COM | 343412102 |
| KHC | KRAFT HEINZ CO | 16,215 | $545K | 0.1% | $33.64 * | $29.02 | +3.2% | COM | 500754106 |
| SPXN | PROSHARES TR | 5,868 | $543K | 0.1% | $92.47 * | $43.76 | +5.7% | SP500 EX FINLS | 74347B573 |
| NTAP | NETAPP INC | 7,125 | $541K | 0.1% | $75.88 * | $40.82 | +76.8% | COM | 64110D104 |
| QUAL | ISHARES TR | 4,075 | $537K | 0.1% | $131.79 | $124.45 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 19,287 | $528K | 0.1% | $27.38 * | $23.58 | +9.8% | COM | 060505104 |
| SRET | GLOBAL X FDS | 25,934 | $522K | 0.1% | $20.11 | $21.67 | -7.2% | SUPERDVDND REIT | 37960A651 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,691 | $521K | 0.1% | $67.79 | $67.36 | +0.6% | LARGE CAP GROWTH | 46137V746 |
| EXC | EXELON CORP | 13,709 | $518K | 0.1% | $37.79 * | $21.79 | +59.2% | COM | 30161N101 |
| JSMD | JANUS DETROIT STR TR | 8,832 | $516K | 0.1% | $58.44 | $59.02 | -1.0% | HENDERSN SML ETF | 47103U209 |
| GPN | GLOBAL PMTS INC | 4,454 | $514K | 0.1% | $115.39 * | $134.83 | -16.3% | COM | 37940X102 |
| RWX | SPDR INDEX SHS FDS | 21,455 | $510K | 0.1% | $23.78 | $32.07 | -25.9% | DJ INTL RL ETF | 78463X863 |
| PPC | PILGRIMS PRIDE CORP | 22,150 | $506K | 0.1% | $22.83 | $32.11 | -28.9% | COM | 72147K108 |
| HAS | HASBRO INC | 7,581 | $501K | 0.1% | $66.14 * | $50.22 | +19.0% | COM | 418056107 |
| DOW | DOW INC | 9,723 | $501K | 0.1% | $51.56 * | $39.34 | +14.0% | COM | 260557103 |
| PPL | PPL CORP | 21,238 | $500K | 0.1% | $23.56 * | $20.88 | +4.6% | COM | 69351T106 |
| KO | COCA COLA CO | 8,923 | $500K | 0.1% | $55.98 * | $41.96 | +24.7% | COM | 191216100 |
| RTH | VANECK ETF TRUST | 2,953 | $496K | 0.1% | $167.87 | $169.83 | -1.2% | RETAIL ETF | 92189F684 |
| FDIS | FIDELITY COVINGTON TRUST | 7,082 | $495K | 0.1% | $69.86 | $71.80 | -2.7% | MSCI CONSM DIS | 316092204 |
| GT | GOODYEAR TIRE & RUBR CO | 39,800 | $495K | 0.1% | $12.43 | $13.49 | -7.9% | COM | 382550101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,195 | $484K | 0.1% | $67.20 * | $86.77 | -29.6% | COM | 22410J106 |
| C | CITIGROUP INC | 11,716 | $482K | 0.1% | $41.13 * | $54.13 | -29.6% | COM NEW | 172967424 |
| TWI | TITAN INTL INC ILL | 35,600 | $478K | 0.1% | $13.43 | $11.00 | +22.1% | COM | 88830M102 |
| XRX | XEROX HOLDINGS CORP | 30,461 | $478K | 0.1% | $15.69 | $27.77 | -43.5% | COM NEW | 98421M106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,675 | $475K | 0.1% | $12.60 | $26.87 | -53.1% | SPONSORED ADR | 204429104 |
| IVZ | INVESCO LTD | 32,525 | $472K | 0.1% | $14.52 * | $17.36 | -25.0% | SHS | G491BT108 |
| AMX | AMERICA MOVIL SAB DE CV | 27,119 | $470K | 0.1% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| WHR | WHIRLPOOL CORP | 3,475 | $465K | 0.1% | $133.70 | $132.55 | +0.9% | COM | 963320106 |
| IUSG | ISHARES TR | 4,896 | $464K | 0.1% | $94.83 | $94.82 | +0.0% | CORE S&P US GWT | 464287671 |
| PHG | KONINKLIJKE PHILIPS N V | 23,119 | $461K | 0.1% | $19.94 | $22.21 | -10.2% | NY REGIS SHS NEW | 500472303 |
| TSN | TYSON FOODS INC | 9,071 | $458K | 0.1% | $50.49 * | $55.13 | -15.3% | CL A | 902494103 |
| ERIC | ERICSSON | 94,152 | $458K | 0.1% | $4.86 | $6.04 | -19.5% | ADR B SEK 10 | 294821608 |
| KSS | KOHLS CORP | 21,742 | $456K | 0.1% | $20.96 | $49.47 | -57.6% | COM | 500255104 |
| VFC | V F CORP | 25,508 | $451K | 0.1% | $17.67 | $53.76 | -67.1% | COM | 918204108 |
| SKM | SK TELECOM LTD | 20,510 | $440K | 0.1% | $21.46 | $20.42 | +5.1% | SPONSORED ADR | 78440P306 |
| MO | ALTRIA GROUP INC | 10,369 | $436K | 0.1% | $42.05 * | $27.62 | +27.8% | COM | 02209S103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,172 | $434K | 0.1% | $83.98 | $99.93 | -16.0% | US EQTY OPPT ETF | 336920103 |
| WPP | WPP PLC NEW | 9,522 | $424K | 0.1% | $44.58 | $87.41 | -49.0% | ADR | 92937A102 |
| EQNR | EQUINOR ASA | 12,908 | $423K | 0.1% | $32.79 | $26.00 | +26.1% | SPONSORED ADR | 29446M102 |
| SPY | SPDR S&P 500 ETF TR | 980 | $419K | 0.1% | $427.48 | $394.15 | +8.5% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,807 | $418K | 0.1% | $22.24 | $39.89 | — | COM | 931427108 |
| — | PATTERSON COS INC | 14,000 | $415K | 0.1% | $29.64 | $22.17 | — | COM | 703395103 |
| E | ENI S P A | 12,945 | $413K | 0.1% | $31.92 | $32.66 | -2.3% | SPONSORED ADR | 26874R108 |
| KMT | KENNAMETAL INC | 16,575 | $412K | 0.1% | $24.88 * | $35.53 | -35.3% | COM | 489170100 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $408K | 0.1% | $15.18 | $11.49 | — | COM | 038923108 |
| TELFY | TELEFONICA S A | 99,972 | $407K | 0.1% | $4.07 | $8.93 | — | SPONSORED ADR | 879382208 |
| HSBC | HSBC HLDGS PLC | 10,266 | $405K | 0.1% | $39.46 | $49.48 | -20.3% | SPON ADR NEW | 404280406 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $403K | 0.1% | $39.55 | $46.48 | -16.5% | COM | 50060P106 |
| MOS | MOSAIC CO NEW | 11,150 | $397K | 0.1% | $35.60 * | $20.28 | +64.2% | COM | 61945C103 |
| CEG | CONSTELLATION ENERGY CORP | 3,636 | $397K | 0.1% | $109.08 | $58.42 | +84.0% | COM | 21037T109 |
| LQDT | LIQUIDITY SVCS INC | 22,425 | $395K | 0.1% | $17.62 | $5.56 | +217.1% | COM | 53635B107 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,925 | $384K | 0.1% | $18.34 | $19.05 | -3.7% | SP ADR REP COM | 05965X109 |
| — | NORDSTROM INC | 25,475 | $381K | 0.1% | $14.94 | $33.36 | — | COM | 655664100 |
| GE | GENERAL ELECTRIC CO | 3,442 | $381K | 0.1% | $110.55 * | $48.36 | +80.1% | COM NEW | 369604301 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,200 | $375K | 0.1% | $26.43 | $21.77 | +21.0% | CL A COM | 292765104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,875 | $369K | 0.1% | $75.66 | $75.66 | — | COM | 45781V101 |
| GIII | G III APPAREL GROUP LTD | 14,775 | $368K | 0.1% | $24.92 | $29.58 | -16.0% | COM | 36237H101 |
| — | H & E EQUIPMENT SERVICES INC | 8,350 | $361K | 0.1% | $43.19 | $40.64 | — | COM | 404030108 |
| JBL | JABIL INC | 2,825 | $358K | 0.1% | $126.89 | $26.87 | +369.8% | COM | 466313103 |
| NDAQ | NASDAQ INC | 7,323 | $356K | 0.1% | $48.59 * | $44.87 | +5.1% | COM | 631103108 |
| DINO | HF SINCLAIR CORP | 6,200 | $353K | 0.1% | $56.93 * | $38.78 | +33.1% | COM | 403949100 |
| GVA | GRANITE CONSTR INC | 9,278 | $353K | 0.1% | $38.02 | $55.60 | -31.6% | COM | 387328107 |
| AAP | ADVANCE AUTO PARTS INC | 6,275 | $351K | 0.1% | $55.93 * | $97.21 | -45.3% | COM | 00751Y106 |
| JNJ | JOHNSON & JOHNSON | 2,201 | $343K | 0.1% | $155.75 * | $115.32 | +26.0% | COM | 478160104 |
| BHE | BENCHMARK ELECTRS INC | 13,850 | $336K | 0.1% | $24.26 * | $25.57 | -8.9% | COM | 08160H101 |
| D | DOMINION ENERGY INC | 7,513 | $336K | 0.1% | $44.67 * | $54.05 | -26.0% | COM | 25746U109 |
| AFL | AFLAC INC | 4,339 | $333K | 0.1% | $76.75 * | $37.89 | +93.0% | COM | 001055102 |
| F | FORD MTR CO DEL | 26,064 | $324K | 0.1% | $12.42 * | $7.41 | +43.7% | COM | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,849 | $323K | 0.1% | $55.30 | $65.78 | -15.9% | SPONSORED ADR | 03524A108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,300 | $323K | 0.1% | $19.84 | $21.67 | — | SHS | G45667105 |
| MDU | MDU RES GROUP INC | 16,325 | $320K | 0.1% | $19.58 * | $8.04 | +27.1% | COM | 552690109 |
| WLK | WESTLAKE CORPORATION | 2,550 | $318K | 0.1% | $124.67 * | $82.61 | +44.3% | COM | 960413102 |
| MGK | VANGUARD WORLD FD | 1,389 | $315K | 0.1% | $226.90 * | $31.66 | +43.3% | MEGA GRWTH IND | 921910816 |
| — | FOOT LOCKER INC | 18,092 | $314K | 0.1% | $17.35 | $30.41 | — | COM | 344849104 |
| NWL | NEWELL BRANDS INC | 34,497 | $312K | 0.1% | $9.03 * | $17.28 | -52.8% | COM | 651229106 |
| CCL | CARNIVAL CORP | 22,490 | $309K | 0.1% | $13.72 | $42.33 | -67.6% | COMMON STOCK | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 1,887 | $308K | 0.1% | $163.31 * | $111.96 | +40.2% | COM | 89417E109 |
| IEFA | ISHARES TR | 4,721 | $304K | 0.1% | $64.35 | $63.07 | +2.0% | CORE MSCI EAFE | 46432F842 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,073 | $303K | 0.1% | $9.46 * | $8.52 | +4.2% | SHS CLASS -A - | G0457F107 |
| EL | LAUDER ESTEE COS INC | 2,099 | $303K | 0.1% | $144.55 * | $160.99 | -14.1% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 2,710 | $301K | 0.1% | $111.06 * | $52.97 | +99.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,769 | $298K | 0.1% | $168.62 * | $89.48 | +70.9% | COM | 166764100 |
| KRO | KRONOS WORLDWIDE INC | 38,250 | $296K | 0.1% | $7.75 * | $10.76 | -34.9% | COM | 50105F105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,406 | $295K | 0.1% | $86.74 | $197.28 | -56.0% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 1,974 | $294K | 0.1% | $149.06 * | $71.28 | +93.0% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 9,875 | $290K | 0.1% | $29.32 | $30.22 | -3.0% | PORTFOLIO SHORT | 78464A474 |
| MATV | MATIV HOLDINGS INC | 20,229 | $288K | 0.1% | $14.26 * | $21.59 | -39.2% | COM | 808541106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,814 | $287K | 0.1% | $75.15 | $79.71 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 4,884 | $286K | 0.1% | $58.46 | $131.14 | -55.5% | COM | 70450Y103 |
| UBS | UBS GROUP AG | 11,118 | $274K | 0.1% | $24.65 | $13.54 | +82.1% | SHS | H42097107 |
| MRNA | MODERNA INC | 2,652 | $274K | 0.1% | $103.29 | $111.59 | -7.4% | COM | 60770K107 |
| DHI | D R HORTON INC | 2,497 | $268K | 0.1% | $107.47 * | $37.64 | +179.2% | COM | 23331A109 |
| BIDU | BAIDU INC | 1,960 | $263K | 0.1% | $134.35 | $163.25 | -17.7% | SPON ADR REP A | 056752108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $263K | 0.1% | $167.06 | $44.58 | +274.7% | COM | 70959W103 |
| VOD | VODAFONE GROUP PLC NEW | 27,696 | $263K | 0.1% | $9.48 | $29.14 | -67.5% | SPONSORED ADR | 92857W308 |
| TX | TERNIUM SA | 6,500 | $259K | 0.1% | $39.90 | $29.05 | +37.3% | SPONSORED ADS | 880890108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,416 | $259K | 0.1% | $10.20 | $15.13 | -32.6% | SPONSORED ADS | 881624209 |
| AXP | AMERICAN EXPRESS CO | 1,736 | $259K | 0.1% | $149.19 * | $95.02 | +52.5% | COM | 025816109 |
| BCS | BARCLAYS PLC | 33,025 | $257K | 0.1% | $7.79 | $10.12 | -23.0% | ADR | 06738E204 |
| LNC | LINCOLN NATL CORP IND | 10,407 | $257K | 0.1% | $24.69 * | $33.70 | -36.4% | COM | 534187109 |
| STM | STMICROELECTRONICS N V | 5,850 | $252K | 0.1% | $43.16 | $21.99 | +96.3% | NY REGISTRY | 861012102 |
| IRM | IRON MTN INC DEL | 4,229 | $251K | 0.1% | $59.45 * | $19.42 | +184.5% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO | 1,723 | $251K | 0.1% | $145.86 * | $94.40 | +46.0% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,181 | $246K | 0.1% | $17.37 * | $11.06 | +47.7% | COM | 42824C109 |
| DBI | DESIGNER BRANDS INC | 19,442 | $246K | 0.1% | $12.66 * | $16.40 | -29.2% | CL A | 250565108 |
| TROX | TRONOX HOLDINGS PLC | 18,300 | $246K | 0.1% | $13.44 | $10.62 | +26.5% | SHS | G9087Q102 |
| — | TRIUMPH GROUP INC NEW | 31,885 | $244K | 0.1% | $7.66 | $26.71 | — | COM | 896818101 |
| NGG | NATIONAL GRID PLC | 4,016 | $243K | 0.1% | $60.63 | $55.16 | +9.9% | SPONSORED ADR NE | 636274409 |
| AZN | ASTRAZENECA PLC | 3,573 | $242K | 0.1% | $67.72 | $37.11 | — | SPONSORED ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $238K | 0.1% | $53.21 * | $29.58 | +73.6% | SHS | G51502105 |
| QDF | FLEXSHARES TR | 4,152 | $232K | 0.1% | $55.78 | $52.62 | +6.0% | QUALT DIVD IDX | 33939L860 |
| QDEF | FLEXSHARES TR | 4,271 | $231K | 0.1% | $54.09 | $51.14 | +5.8% | QLT DIV DEF IDX | 33939L845 |
| M | MACYS INC | 19,356 | $225K | 0.1% | $11.61 | $21.98 | -47.2% | COM | 55616P104 |
| SNN | SMITH & NEPHEW PLC | 9,034 | $224K | 0.1% | $24.77 | $25.19 | -1.7% | SPDN ADR NEW | 83175M205 |
| ADEA | ADEIA INC | 20,952 | $224K | 0.1% | $10.68 * | $6.34 | +62.4% | COM | 00676P107 |
| MMI | MARCUS & MILLICHAP INC | 7,575 | $222K | 0.1% | $29.34 * | $27.57 | +3.4% | COM | 566324109 |
| KN | KNOWLES CORP | 14,975 | $222K | 0.1% | $14.81 | $15.59 | -5.0% | COM | 49926D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $219K | 0.1% | $350.30 | $257.17 | +36.2% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 4,317 | $219K | 0.1% | $50.74 | $50.38 | +0.7% | TRS FLT RT BD | 46434V860 |
| IEI | ISHARES TR | 1,933 | $219K | 0.1% | $113.16 | $124.30 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| — | LAZARD LTD | 7,000 | $217K | 0.1% | $31.01 | $52.37 | — | SHS A | G54050102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,963 | $217K | 0.1% | $43.72 | $41.97 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,750 | $216K | 0.1% | $78.44 | $60.89 | +28.8% | SPONSORD ADR REP | 191241108 |
| NFLX | NETFLIX INC | 571 | $216K | 0.1% | $377.60 * | $36.00 | +4.9% | COM | 64110L106 |
| SHV | ISHARES TR | 1,936 | $214K | 0.1% | $110.47 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| DAN | DANA INC | 14,575 | $214K | 0.1% | $14.67 * | $25.45 | -46.2% | COM | 235825205 |
| GBIL | GOLDMAN SACHS ETF TR | 2,132 | $213K | 0.1% | $100.11 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| MCD | MCDONALDS CORP | 807 | $213K | 0.1% | $263.44 * | $172.40 | +44.9% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 3,525 | $212K | 0.1% | $60.26 | $55.28 | +9.0% | COM NEW | 891160509 |
| COTY | COTY INC | 19,200 | $211K | 0.1% | $10.97 | $15.13 | -27.5% | COM CL A | 222070203 |
| LVHD | LEGG MASON ETF INVT | 6,134 | $208K | 0.1% | $33.88 | $35.82 | -5.4% | FRANKLIN US LOW | 52468L406 |
| NVRI | ENVIRI CORP | 28,585 | $206K | 0.1% | $7.22 | $19.15 | -62.3% | COM | 415864107 |
| PEP | PEPSICO INC | 1,194 | $202K | 0.1% | $169.44 * | $113.94 | +37.5% | COM | 713448108 |
| BGS | B & G FOODS INC NEW | 20,450 | $202K | 0.1% | $9.89 * | $15.22 | -50.2% | COM | 05508R106 |
| TSLA | TESLA INC | 801 | $200K | 0.1% | $250.22 | $242.38 | +3.2% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 1,673 | $200K | 0.1% | $119.80 * | $52.49 | +113.5% | COM | 20825C104 |
| KNF | KNIFE RIVER CORP | 4,081 | $199K | 0.1% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| TDTF | FLEXSHARES TR | 8,639 | $198K | 0.1% | $22.94 | $25.78 | -11.0% | IBOXX 5YR TRGT | 33939L605 |
| MBSD | FLEXSHARES TR | 9,991 | $197K | 0.1% | $19.73 | $22.02 | -10.4% | DISCP DUR MBS | 33939L779 |
| GNMA | ISHARES TR | 4,698 | $196K | 0.1% | $41.78 | $47.17 | -11.4% | GNMA BOND ETF | 46429B333 |
| MAR | MARRIOTT INTL INC NEW | 962 | $189K | 0.0% | $196.56 * | $118.31 | +62.5% | CL A | 571903202 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,625 | $189K | 0.0% | $13.84 | $20.17 | -31.4% | COM | 703481101 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $187K | 0.0% | $74.59 * | $27.21 | +9.6% | COM | 26614N102 |
| DB | DEUTSCHE BANK A G | 16,981 | $187K | 0.0% | $10.99 * | $15.56 | -33.2% | NAMEN AKT | D18190898 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,376 | $185K | 0.0% | $25.03 | $22.20 | +12.7% | NY REGISTRY SH | 03938L203 |
| MUR | MURPHY OIL CORP | 4,064 | $184K | 0.0% | $45.35 * | $22.04 | +86.2% | COM | 626717102 |
| WKC | WORLD KINECT CORPORATION | 8,200 | $184K | 0.0% | $22.43 | $26.73 | -16.1% | COM | 981475106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,755 | $184K | 0.0% | $15.63 | $6.43 | +143.0% | COM | 185899101 |
| — | JUNIPER NETWORKS INC | 6,600 | $183K | 0.0% | $27.79 | $28.50 | — | COM | 48203R104 |
| BMO | BANK MONTREAL QUE | 2,157 | $182K | 0.0% | $84.37 * | $55.18 | +38.9% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 402 | $175K | 0.0% | $434.99 * | $20.63 | +110.7% | COM | 67066G104 |
| — | REAVES UTIL INCOME FD | 7,077 | $174K | 0.0% | $24.65 | $28.38 | — | COM SH BEN INT | 756158101 |
| ACCO | ACCO BRANDS CORP | 30,270 | $174K | 0.0% | $5.74 * | $8.85 | -44.3% | COM | 00081T108 |
| SCHZ | SCHWAB STRATEGIC TR | 3,924 | $174K | 0.0% | $44.23 * | $25.75 | -14.1% | US AGGREGATE B | 808524839 |
| — | BARRICK GOLD CORP | 11,790 | $172K | 0.0% | $14.55 | $14.70 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $171K | 0.0% | $60.60 * | $35.73 | +61.7% | COM NEW | 026874784 |
| HPQ | HP INC | 6,631 | $170K | 0.0% | $25.70 * | $16.23 | +45.3% | COM | 40434L105 |
| TBI | TRUEBLUE INC | 11,600 | $170K | 0.0% | $14.67 | $26.52 | -44.7% | COM | 89785X101 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $169K | 0.0% | $28.66 * | $15.45 | +69.4% | COM | 460690100 |
| — | STEELCASE INC | 15,000 | $168K | 0.0% | $11.17 | $14.54 | — | CL A | 858155203 |
| OXY | OCCIDENTAL PETE CORP | 2,547 | $165K | 0.0% | $64.88 * | $54.81 | +13.6% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $163K | 0.0% | $68.03 | $37.69 | +78.6% | COM | 595112103 |
| OVV | OVINTIV INC | 3,360 | $160K | 0.0% | $47.57 | $13.38 | +255.6% | COM | 69047Q102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,500 | $160K | 0.0% | $45.59 * | $37.90 | +8.0% | COM | 064149107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,100 | $159K | 0.0% | $8.31 | $11.22 | -25.9% | COM | 55933J203 |
| RY | ROYAL BK CDA | 1,800 | $157K | 0.0% | $87.44 | $75.64 | +15.6% | COM | 780087102 |
| SBH | SALLY BEAUTY HLDGS INC | 18,725 | $157K | 0.0% | $8.38 | $17.23 | -51.4% | COM | 79546E104 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $156K | 0.0% | $25.33 * | $18.21 | +28.0% | COM | 316773100 |
| ORANY | ORANGE | 13,364 | $154K | 0.0% | $11.49 | $16.57 | -30.6% | SPONSORED ADR | 684060106 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $153K | 0.0% | $17.20 * | $12.51 | +24.1% | COM | 7591EP100 |
| ACI | ALBERTSONS COS INC | 6,701 | $152K | 0.0% | $22.75 * | $19.31 | +10.1% | COMMON STOCK | 013091103 |
| — | MARATHON OIL CORP | 5,650 | $151K | 0.0% | $26.75 | $16.04 | — | COM | 565849106 |
| IWF | ISHARES TR | 565 | $150K | 0.0% | $265.99 * | $43.27 | +53.7% | RUS 1000 GRW ETF | 464287614 |
| KEY | KEYCORP | 13,832 | $149K | 0.0% | $10.76 * | $12.74 | -24.8% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 885 | $145K | 0.0% | $163.93 * | $68.01 | +20.5% | TECHNOLOGY | 81369Y803 |
| IYE | ISHARES TR | 3,050 | $145K | 0.0% | $47.43 | $19.81 | +139.5% | U.S. ENERGY ETF | 464287796 |
| VDE | VANGUARD WORLD FDS | 1,139 | $144K | 0.0% | $126.74 | $49.11 | +158.1% | ENERGY ETF | 92204A306 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $142K | 0.0% | $12.91 * | $5.48 | +114.0% | COM | 63888U108 |
| — | STERICYCLE INC | 3,175 | $142K | 0.0% | $44.71 | $53.97 | — | COM | 858912108 |
| — | BRF SA | 68,932 | $141K | 0.0% | $2.05 | $10.59 | — | SPONSORED ADR | 10552T107 |
| PAVE | GLOBAL X FDS | 4,580 | $139K | 0.0% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| TXN | TEXAS INSTRS INC | 853 | $136K | 0.0% | $159.01 * | $93.27 | +59.1% | COM | 882508104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,957 | $134K | 0.0% | $68.44 | $70.98 | -3.6% | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 2,236 | $133K | 0.0% | $59.65 | $62.17 | -4.1% | MORNINGSTAR GRWT | 464287119 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $132K | 0.0% | $36.25 | $27.95 | +29.7% | COM | 18538R103 |
| PHIN | PHINIA INC | 4,885 | $131K | 0.0% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| HLN | HALEON PLC | 15,548 | $130K | 0.0% | $8.33 | $6.38 | +30.6% | SPON ADS | 405552100 |
| SCHF | SCHWAB STRATEGIC TR | 3,723 | $126K | 0.0% | $33.96 * | $15.81 | +7.4% | INTL EQTY ETF | 808524805 |
| — | ANYWHERE REAL ESTATE INC | 19,207 | $124K | 0.0% | $6.43 | $25.63 | — | COM | 75605Y106 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $123K | 0.0% | $121.86 * | $75.54 | +54.1% | COM | 74834L100 |
| THG | HANOVER INS GROUP INC | 1,100 | $122K | 0.0% | $110.98 * | $96.04 | +9.6% | COM | 410867105 |
| CNX | CNX RES CORP | 5,300 | $120K | 0.0% | $22.58 | $11.28 | +100.1% | COM | 12653C108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,574 | $120K | 0.0% | $75.98 | $83.02 | -8.5% | INT-TERM CORP | 92206C870 |
| — | HANESBRANDS INC | 29,950 | $119K | 0.0% | $3.96 | $8.00 | — | COM | 410345102 |
| AA | ALCOA CORP | 4,070 | $118K | 0.0% | $29.06 * | $27.32 | +3.4% | COM | 013872106 |
| SLVM | SYLVAMO CORP | 2,688 | $118K | 0.0% | $43.94 * | $37.90 | +7.2% | COMMON STOCK | 871332102 |
| VBK | VANGUARD INDEX FDS | 545 | $117K | 0.0% | $214.26 | $238.72 | -10.3% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 766 | $116K | 0.0% | $151.82 | $125.13 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $116K | 0.0% | $88.26 * | $93.97 | -13.9% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 518 | $114K | 0.0% | $220.97 * | $155.69 | +35.5% | COM | 369550108 |
| FLEX | FLEX LTD | 4,200 | $113K | 0.0% | $26.98 * | $13.41 | +51.6% | ORD | Y2573F102 |
| TGT | TARGET CORP | 1,020 | $113K | 0.0% | $110.57 * | $134.35 | -24.2% | COM | 87612E106 |
| NMR | NOMURA HLDGS INC | 28,000 | $113K | 0.0% | $4.02 | $5.43 | -25.9% | SPONSORED ADR | 65535H208 |
| SONY | SONY GROUP CORP | 1,364 | $112K | 0.0% | $82.41 | $47.15 | +74.8% | SPONSORED ADR | 835699307 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $112K | 0.0% | $42.65 * | $41.92 | -4.3% | COM | 064058100 |
| VTS | VITESSE ENERGY INC | 4,865 | $111K | 0.0% | $22.89 | $17.24 | +32.7% | COMMON STOCK | 92852X103 |
| UNP | UNION PAC CORP | 546 | $111K | 0.0% | $203.63 * | $147.32 | +31.3% | COM | 907818108 |
| — | COHEN & STEERS QUALITY INCOM | 10,915 | $110K | 0.0% | $10.12 | $11.92 | — | COM | 19247L106 |
| — | COMPUTER TASK GROUP INC | 10,575 | $109K | 0.0% | $10.33 | $5.08 | — | COM | 205477102 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $109K | 0.0% | $35.32 * | $20.67 | +62.2% | CL A | 05722G100 |
| — | VMWARE INC | 650 | $108K | 0.0% | $166.48 | $115.69 | — | CL A COM | 928563402 |
| WMB | WILLIAMS COS INC | 3,204 | $108K | 0.0% | $33.69 * | $18.42 | +67.1% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,073 | $108K | 0.0% | $51.87 | $51.60 | +0.5% | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 546 | $108K | 0.0% | $196.93 * | $155.78 | +20.2% | COM | 655844108 |
| WBD | WARNER BROS DISCOVERY INC | 9,836 | $107K | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| XLV | SELECT SECTOR SPDR TR | 829 | $107K | 0.0% | $128.74 | $129.87 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| RNST | RENASANT CORP | 4,064 | $106K | 0.0% | $26.19 | $29.68 | -11.8% | COM | 75970E107 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $106K | 0.0% | $42.30 | $80.95 | -47.7% | COM | 910047109 |
| VYX | NCR CORP NEW | 3,800 | $102K | 0.0% | $26.97 * | $16.56 | -0.1% | COM | 62886E108 |
| ELV | ELEVANCE HEALTH INC | 235 | $102K | 0.0% | $435.42 * | $263.72 | +59.3% | COM | 036752103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $102K | 0.0% | $45.69 | $43.86 | +4.2% | US TARGETED VLU | 25434V609 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $102K | 0.0% | $145.31 | $70.94 | +104.8% | COM | 724078100 |
| PM | PHILIP MORRIS INTL INC | 1,098 | $102K | 0.0% | $92.58 * | $59.49 | +41.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 523 | $99,527 | 0.0% | $190.30 * | $127.62 | +43.4% | COM | 571748102 |
| — | EQUITY COMWLTH | 5,350 | $98,280 | 0.0% | $18.37 | $32.62 | — | COM SH BEN INT | 294628102 |
| RTX | RTX CORPORATION | 1,325 | $95,360 | 0.0% | $71.97 * | $71.22 | -3.8% | COM | 75513E101 |
| LXFR | LUXFER HLDGS PLC | 7,300 | $95,265 | 0.0% | $13.05 | $20.07 | -35.0% | SHS | G5698W116 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $94,548 | 0.0% | $240.58 * | $192.50 | +18.9% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 1,256 | $94,414 | 0.0% | $75.17 | $82.41 | -8.8% | SHORT TRM BOND | 921937827 |
| LXU | LSB INDS INC | 9,198 | $94,096 | 0.0% | $10.23 | $6.10 | +67.6% | COM | 502160104 |
| ENB | ENBRIDGE INC | 2,787 | $93,476 | 0.0% | $33.54 * | $23.15 | +23.8% | COM | 29250N105 |
| TRMK | TRUSTMARK CORP | 4,300 | $93,439 | 0.0% | $21.73 * | $26.46 | -23.0% | COM | 898402102 |
| WM | WASTE MGMT INC DEL | 604 | $92,074 | 0.0% | $152.44 * | $88.37 | +66.9% | COM | 94106L109 |
| GBX | GREENBRIER COS INC | 2,300 | $92,000 | 0.0% | $40.00 * | $32.04 | +17.1% | COM | 393657101 |
| APA | APA CORPORATION | 2,232 | $91,735 | 0.0% | $41.10 * | $16.01 | +134.4% | COM | 03743Q108 |
| BND | VANGUARD BD INDEX FDS | 1,309 | $91,342 | 0.0% | $69.78 | $84.59 | -17.5% | TOTAL BND MRKT | 921937835 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $90,527 | 0.0% | $33.16 | $38.10 | — | COM | 681936100 |
| HAL | HALLIBURTON CO | 2,222 | $89,991 | 0.0% | $40.50 * | $26.24 | +46.1% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 1,971 | $89,582 | 0.0% | $45.45 * | $50.92 | -14.6% | COM | 008474108 |
| COKE | COCA COLA CONS INC | 140 | $89,085 | 0.0% | $636.32 * | $21.99 | +180.1% | COM | 191098102 |
| EVCM | EVERCOMMERCE INC | 8,822 | $88,485 | 0.0% | $10.03 | $10.78 | -7.0% | COM | 29977X105 |
| SCHB | SCHWAB STRATEGIC TR | 1,770 | $88,235 | 0.0% | $49.85 * | $14.23 | +16.7% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 1,379 | $87,470 | 0.0% | $63.43 * | $38.84 | +45.6% | COM | 682680103 |
| SANM | SANMINA CORPORATION | 1,600 | $86,848 | 0.0% | $54.28 | $29.47 | +84.2% | COM | 801056102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $86,130 | 0.0% | $86.13 * | $74.46 | +9.3% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 638 | $84,138 | 0.0% | $131.88 | $108.34 | +20.8% | CAP STK CL C | 02079K107 |
| NBR | NABORS INDUSTRIES LTD | 682 | $83,981 | 0.0% | $123.14 | $28.74 | +328.5% | SHS | G6359F137 |
| XPER | XPERI INC | 8,459 | $83,406 | 0.0% | $9.86 | $11.44 | -13.8% | COMMON STOCK | 98423J101 |
| VTRS | VIATRIS INC | 8,358 | $82,410 | 0.0% | $9.86 * | $13.31 | -33.2% | COM | 92556V106 |
| TILE | INTERFACE INC | 8,400 | $82,404 | 0.0% | $9.81 | $16.37 | -40.1% | COM | 458665304 |
| SCHV | SCHWAB STRATEGIC TR | 1,275 | $82,187 | 0.0% | $64.46 * | $17.75 | +21.1% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 514 | $81,978 | 0.0% | $159.49 | $113.77 | +40.2% | SM CP VAL ETF | 922908611 |
| GCO | GENESCO INC | 2,650 | $81,673 | 0.0% | $30.82 | $45.02 | -31.5% | COM | 371532102 |
| GEN | GEN DIGITAL INC | 4,600 | $81,328 | 0.0% | $17.68 * | $12.38 | +36.7% | COM | 668771108 |
| RIG | TRANSOCEAN LTD | 9,897 | $81,254 | 0.0% | $8.21 | $5.84 | +40.5% | REG SHS | H8817H100 |
| CTVA | CORTEVA INC | 1,578 | $80,730 | 0.0% | $51.16 * | $25.02 | +99.4% | COM | 22052L104 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,150 | $79,894 | 0.0% | $37.16 | $34.22 | +8.6% | CL A | 55826T102 |
| PRGO | PERRIGO CO PLC | 2,472 | $78,980 | 0.0% | $31.95 | $46.80 | -31.7% | SHS | G97822103 |
| KT | KT CORP | 6,150 | $78,843 | 0.0% | $12.82 | $13.49 | -5.0% | SPONSORED ADR | 48268K101 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $78,400 | 0.0% | $19.60 * | $14.97 | +19.9% | COM | 320209109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,131 | $76,953 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,149 | $76,845 | 0.0% | $66.88 | $66.38 | +0.8% | FTSE PACIFIC ETF | 922042866 |
| CARS | CARS COM INC | 4,482 | $75,567 | 0.0% | $16.86 | $23.95 | -29.6% | COM | 14575E105 |
| MDLZ | MONDELEZ INTL INC | 1,084 | $75,230 | 0.0% | $69.40 * | $48.73 | +33.6% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 1,108 | $74,989 | 0.0% | $67.68 * | $18.46 | +22.2% | US MID-CAP ETF | 808524508 |
| VALE | VALE S A | 5,500 | $73,700 | 0.0% | $13.40 | $13.76 | -2.6% | SPONSORED ADS | 91912E105 |
| WYNN | WYNN RESORTS LTD | 785 | $72,542 | 0.0% | $92.41 * | $74.44 | +21.3% | COM | 983134107 |
| TV | GRUPO TELEVISA S A B | 23,764 | $72,480 | 0.0% | $3.05 | $20.47 | -85.1% | SPON ADR REP ORD | 40049J206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $72,279 | 0.0% | $67.74 * | $82.28 | -20.6% | CL A | 192446102 |
| PBI | PITNEY BOWES INC | 23,807 | $71,897 | 0.0% | $3.02 | $11.72 | -74.2% | COM | 724479100 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $71,255 | 0.0% | $143.37 * | $75.23 | +72.5% | COMMON STOCK | 65336K103 |
| COST | COSTCO WHSL CORP NEW | 126 | $71,185 | 0.0% | $564.96 * | $484.99 | +12.4% | COM | 22160K105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,150 | $70,757 | 0.0% | $32.91 | $34.31 | -4.1% | COM CL A | 558256103 |
| LOW | LOWES COS INC | 332 | $69,003 | 0.0% | $207.84 * | $182.61 | +8.9% | COM | 548661107 |
| AAL | AMERICAN AIRLS GROUP INC | 5,356 | $68,610 | 0.0% | $12.81 | $32.58 | -60.7% | COM | 02376R102 |
| V | VISA INC | 297 | $68,340 | 0.0% | $230.10 | $165.70 | +36.5% | COM CL A | 92826C839 |
| PAAS | PAN AMERN SILVER CORP | 4,660 | $67,477 | 0.0% | $14.48 | $16.52 | -12.3% | COM | 697900108 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $67,112 | 0.0% | $33.06 | $36.30 | -8.9% | COM | 412822108 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $66,611 | 0.0% | $21.18 | $16.89 | — | COM | 27828G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,695 | $66,461 | 0.0% | $39.21 | $43.90 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| ACTG | ACACIA RESH CORP | 18,100 | $66,065 | 0.0% | $3.65 | $4.15 | -11.9% | ACACIA TCH COM | 003881307 |
| XLF | SELECT SECTOR SPDR TR | 1,990 | $66,008 | 0.0% | $33.17 | $30.42 | +9.1% | FINANCIAL | 81369Y605 |
| MLKN | MILLERKNOLL INC | 2,688 | $65,722 | 0.0% | $24.45 * | $37.27 | -39.1% | COM | 600544100 |
| PNR | PENTAIR PLC | 1,000 | $64,750 | 0.0% | $64.75 * | $37.51 | +68.3% | SHS | G7S00T104 |
| CNDT | CONDUENT INC | 18,511 | $64,418 | 0.0% | $3.48 | $15.41 | -77.4% | COM | 206787103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,300 | $64,185 | 0.0% | $19.45 | $29.37 | -33.8% | COM | 439038100 |
| SCHP | SCHWAB STRATEGIC TR | 1,269 | $64,072 | 0.0% | $50.49 * | $31.15 | -19.0% | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 343 | $63,366 | 0.0% | $184.74 * | $150.99 | +9.8% | COM | 438516106 |
| TG | TREDEGAR CORP | 11,600 | $62,756 | 0.0% | $5.41 | $11.27 | -52.0% | COM | 894650100 |
| XLC | SELECT SECTOR SPDR TR | 951 | $62,357 | 0.0% | $65.57 | $57.17 | +14.7% | COMMUNICATION | 81369Y852 |
| KEX | KIRBY CORP | 750 | $62,100 | 0.0% | $82.80 | $72.87 | +13.6% | COM | 497266106 |
| USHY | ISHARES TR | 1,784 | $61,923 | 0.0% | $34.71 | $37.90 | -8.4% | BROAD USD HIGH | 46435U853 |
| RRC | RANGE RES CORP | 1,900 | $61,579 | 0.0% | $32.41 | $10.85 | +198.8% | COM | 75281A109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $61,054 | 0.0% | $70.91 * | $40.77 | +67.0% | COM | 416515104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $60,376 | 0.0% | $71.62 | $82.13 | -12.8% | LG-TERM COR BD | 92206C813 |
| IDV | ISHARES TR | 2,358 | $59,893 | 0.0% | $25.40 | $24.28 | +4.6% | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 1,258 | $59,868 | 0.0% | $47.59 | $49.22 | -3.3% | CORE MSCI EMKT | 46434G103 |
| MORT | VANECK ETF TRUST | 5,258 | $59,783 | 0.0% | $11.37 | $12.89 | -11.8% | MORTGAGE REIT | 92189F452 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $59,584 | 0.0% | $15.97 | $18.44 | -13.4% | PFD SECS INC ETF | 33739E108 |
| VECO | VEECO INSTRS INC DEL | 2,100 | $59,031 | 0.0% | $28.11 | $10.31 | +172.6% | COM | 922417100 |
| DEM | WISDOMTREE TR | 1,564 | $58,619 | 0.0% | $37.48 | $38.88 | -3.6% | EMER MKT HIGH FD | 97717W315 |
| IEO | ISHARES TR | 599 | $58,420 | 0.0% | $97.53 | $94.41 | +3.3% | US OIL GS EX ETF | 464288851 |
| — | THE ODP CORP | 1,250 | $57,688 | 0.0% | $46.15 | $19.55 | — | COM | 88337F105 |
| VYMI | VANGUARD WHITEHALL FDS | 930 | $57,558 | 0.0% | $61.89 | $63.53 | -2.6% | INTL HIGH ETF | 921946794 |
| CMI | CUMMINS INC | 248 | $56,658 | 0.0% | $228.46 * | $129.98 | +67.1% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 2,073 | $56,116 | 0.0% | $27.07 * | $47.83 | -46.2% | COM | 844741108 |
| DFAX | DIMENSIONAL ETF TRUST | 2,452 | $55,219 | 0.0% | $22.52 | $23.27 | -3.2% | WORLD EX US CORE | 25434V880 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $54,517 | 0.0% | $26.10 | $27.32 | -4.5% | S&P INTL LOW | 46138E230 |
| EMHY | ISHARES INC | 1,589 | $54,090 | 0.0% | $34.04 | $41.67 | -18.3% | JP MRGN EM HI BD | 464286285 |
| — | UNILEVER PLC | 1,088 | $53,747 | 0.0% | $49.40 | $60.00 | — | SPON ADR NEW | 904767704 |
| QYLD | GLOBAL X FDS | 3,204 | $53,731 | 0.0% | $16.77 | $20.75 | -19.2% | NASDAQ 100 COVER | 37954Y483 |
| FMC | FMC CORP | 800 | $53,576 | 0.0% | $66.97 * | $60.42 | +0.3% | COM NEW | 302491303 |
| STT | STATE STR CORP | 800 | $53,568 | 0.0% | $66.96 * | $55.39 | +12.4% | COM | 857477103 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $53,496 | 0.0% | $27.95 | $46.91 | -41.2% | COM | 20451N101 |
| HNDL | STRATEGY SHS | 2,772 | $52,973 | 0.0% | $19.11 | $23.58 | -18.9% | NS 7HANDL IDX | 86280R506 |
| CE | CELANESE CORP DEL | 420 | $52,718 | 0.0% | $125.52 * | $86.22 | +41.5% | COM | 150870103 |
| — | UNITED STATES STL CORP NEW | 1,600 | $51,968 | 0.0% | $32.48 | $19.49 | — | COM | 912909108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,445 | $51,630 | 0.0% | $35.73 | $37.85 | -5.6% | COM SER C | 047726302 |
| CB | CHUBB LIMITED | 247 | $51,420 | 0.0% | $208.18 * | $146.31 | +39.0% | COM | H1467J104 |
| DECK | DECKERS OUTDOOR CORP | 100 | $51,409 | 0.0% | $514.09 * | $49.35 | +73.6% | COM | 243537107 |
| DE | DEERE & CO | 136 | $51,324 | 0.0% | $377.38 * | $350.37 | +4.3% | COM | 244199105 |
| FISV | FISERV INC | 454 | $51,284 | 0.0% | $112.96 | $98.44 | +14.7% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $51,123 | 0.0% | $506.17 | $546.60 | -8.0% | COM | 883556102 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $50,430 | 0.0% | $33.62 | $49.36 | -31.9% | COM | 853666105 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $50,197 | 0.0% | $14.14 | $12.87 | +9.8% | COM | 911163103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $50,025 | 0.0% | $38.93 | $45.99 | -15.3% | GLB EX US ETF | 922042676 |
| — | DNP SELECT INCOME FD INC | 5,092 | $48,476 | 0.0% | $9.52 | $11.59 | — | COM | 23325P104 |
| — | GLATFELTER CORPORATION | 24,200 | $48,400 | 0.0% | $2.00 | $16.39 | — | COM | 377320106 |
| WDC | WESTERN DIGITAL CORP. | 1,059 | $48,322 | 0.0% | $45.63 * | $36.68 | -6.3% | COM | 958102105 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $47,852 | 0.0% | $5.37 | $8.02 | -33.0% | SPON ADR REP PFD | 465562106 |
| — | SUPERIOR INDS INTL INC | 15,700 | $47,728 | 0.0% | $3.04 | $13.73 | — | COM | 868168105 |
| GFF | GRIFFON CORP | 1,200 | $47,604 | 0.0% | $39.67 * | $12.82 | +202.6% | COM | 398433102 |
| IGM | ISHARES TR | 124 | $47,390 | 0.0% | $382.18 * | $53.77 | +18.5% | EXPND TEC SC ETF | 464287549 |
| PDS | PRECISION DRILLING CORP | 705 | $47,320 | 0.0% | $67.12 | $16.56 | +305.4% | COM NEW | 74022D407 |
| CRBN | ISHARES TR | 309 | $46,427 | 0.0% | $150.25 | $152.18 | -1.3% | MSCI LW CRB TG | 46434V464 |
| ESGU | ISHARES TR | 493 | $46,298 | 0.0% | $93.91 | $93.46 | +0.5% | ESG AWR MSCI USA | 46435G425 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $46,048 | 0.0% | $28.78 * | $27.30 | -4.5% | COM | 04911A107 |
| IGV | ISHARES TR | 134 | $45,729 | 0.0% | $341.26 * | $47.28 | +44.3% | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $45,677 | 0.0% | $58.04 * | $40.25 | +27.9% | COM | 110122108 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $45,650 | 0.0% | $8.30 | $3.27 | — | COM | 22576C101 |
| SPYX | SPDR SER TR | 1,310 | $45,496 | 0.0% | $34.73 | $33.38 | +4.0% | SPDR S&P 500 ETF | 78468R796 |
| SUSA | ISHARES TR | 501 | $45,075 | 0.0% | $89.97 | $90.60 | -0.7% | MSCI USA ESG SLC | 464288802 |
| ESGD | ISHARES TR | 648 | $44,796 | 0.0% | $69.13 | $69.38 | -0.4% | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORPORATION | 180 | $44,658 | 0.0% | $248.10 * | $227.67 | -4.6% | COM | 235851102 |
| CRUS | CIRRUS LOGIC INC | 600 | $44,376 | 0.0% | $73.96 | $38.58 | +91.7% | COM | 172755100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $44,330 | 0.0% | $8.06 * | $29.95 | -74.6% | COM | 978097103 |
| — | ARISTA NETWORKS INC | 240 | $44,143 | 0.0% | $183.93 | $155.81 | — | COM | 040413106 |
| CECO | CECO ENVIRONMENTAL CORP | 2,762 | $44,109 | 0.0% | $15.97 | $4.68 | +240.9% | COM | 125141101 |
| RHI | ROBERT HALF INC. | 600 | $43,968 | 0.0% | $73.28 | $63.44 | +15.5% | COM | 770323103 |
| ESML | ISHARES TR | 1,265 | $42,567 | 0.0% | $33.65 | $35.27 | -4.6% | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 107 | $42,362 | 0.0% | $395.91 | $262.31 | +49.0% | CL A | 57636Q104 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $41,786 | 0.0% | $24.58 * | $22.72 | -4.4% | COM | 354613101 |
| NOBL | PROSHARES TR | 469 | $41,530 | 0.0% | $88.55 | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| KBR | KBR INC | 700 | $41,258 | 0.0% | $58.94 * | $16.99 | +238.1% | COM | 48242W106 |
| BIV | VANGUARD BD INDEX FDS | 563 | $40,711 | 0.0% | $72.31 | $91.74 | -21.2% | INTERMED TERM | 921937819 |
| CATO | CATO CORP NEW | 5,300 | $40,598 | 0.0% | $7.66 * | $10.12 | -33.0% | CL A | 149205106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 927 | $40,584 | 0.0% | $43.78 | $51.93 | -15.7% | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 210 | $40,253 | 0.0% | $191.68 | $294.58 | -34.9% | COM | 097023105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,138 | $39,852 | 0.0% | $18.64 | $21.30 | — | COM | 12811V105 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $39,327 | 0.0% | $504.19 * | $366.38 | +31.8% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 900 | $38,781 | 0.0% | $43.09 | $22.79 | +89.1% | CL B | 878742204 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $38,372 | 0.0% | $8.48 | $14.42 | — | CL A VTG | 535919401 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $37,820 | 0.0% | $37.82 | $47.51 | -20.4% | SHS | G8060N102 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $37,752 | 0.0% | $17.16 | $15.91 | — | COM | 19247X100 |
| — | NATURA &CO HLDG S A | 6,502 | $37,517 | 0.0% | $5.77 | $9.85 | — | ADS | 63884N108 |
| SLQD | ISHARES TR | 780 | $37,436 | 0.0% | $47.99 | $51.95 | -7.6% | 0-5YR INVT GR CP | 46434V100 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $37,191 | 0.0% | $30.66 * | $33.60 | -14.8% | COM NEW | 962166104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 639 | $36,806 | 0.0% | $57.60 | $61.77 | -6.7% | SHORT TERM TREAS | 92206C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,671 | $36,746 | 0.0% | $2.90 | $4.95 | -41.4% | COM | 203668108 |
| ADNT | ADIENT PLC | 997 | $36,590 | 0.0% | $36.70 | $17.51 | +109.6% | ORD SHS | G0084W101 |
| — | SPLUNK INC | 250 | $36,563 | 0.0% | $146.25 | $117.61 | — | COM | 848637104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 616 | $36,258 | 0.0% | $58.86 | $46.05 | +27.8% | COM | 71377A103 |
| VVX | V2X INC | 700 | $36,162 | 0.0% | $51.66 | $25.83 | +100.0% | COM | 92242T101 |
| SHW | SHERWIN WILLIAMS CO | 141 | $35,962 | 0.0% | $255.05 | $248.17 | +0.8% | COM | 824348106 |
| WU | WESTERN UN CO | 2,700 | $35,586 | 0.0% | $13.18 | $18.52 | — | COM | 959802109 |
| MTB | M & T BK CORP | 277 | $35,027 | 0.0% | $126.45 * | $122.35 | -3.9% | COM | 55261F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $34,760 | 0.0% | $15.80 | $21.13 | -25.2% | COM | 76118Y104 |
| SJM | SMUCKER J M CO | 282 | $34,661 | 0.0% | $122.91 * | $87.71 | +28.6% | COM NEW | 832696405 |
| FG | F&G ANNUITIES & LIFE INC | 1,233 | $34,598 | 0.0% | $28.06 * | $18.85 | +41.4% | COMMON STOCK | 30190A104 |
| TJX | TJX COS INC NEW | 379 | $33,686 | 0.0% | $88.88 * | $50.09 | +72.2% | COM | 872540109 |
| NKE | NIKE INC | 352 | $33,658 | 0.0% | $95.62 * | $93.53 | -2.1% | CL B | 654106103 |
| — | NORTHERN LTS FD TR IV | 1,669 | $33,363 | 0.0% | $19.99 | $24.82 | — | FRMLAFOLIOS TATL | 66538H666 |
| IEUR | ISHARES TR | 664 | $32,974 | 0.0% | $49.66 | $48.24 | +3.0% | CORE MSCI EURO | 46434V738 |
| NOK | NOKIA CORP | 8,750 | $32,725 | 0.0% | $3.74 | $5.87 | -36.2% | SPONSORED ADR | 654902204 |
| DOV | DOVER CORP | 233 | $32,506 | 0.0% | $139.51 * | $78.16 | +73.9% | COM | 260003108 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $32,455 | 0.0% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $32,133 | 0.0% | $21.21 * | $47.45 | -58.4% | CL A | 67018T105 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $31,770 | 0.0% | $38.65 | $42.56 | -9.2% | SPDR TR TACTIC | 78467V848 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $31,553 | 0.0% | $208.96 * | $151.12 | +34.6% | SHS | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $31,513 | 0.0% | $179.05 * | $107.66 | +60.5% | COM | 11133T103 |
| BNDX | VANGUARD CHARLOTTE FDS | 652 | $31,185 | 0.0% | $47.83 | $49.05 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| STZ | CONSTELLATION BRANDS INC | 124 | $31,165 | 0.0% | $251.33 * | $203.08 | +18.3% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 640 | $30,784 | 0.0% | $48.10 | $55.29 | -13.0% | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 546 | $30,560 | 0.0% | $55.97 * | $18.36 | +1.6% | SCHWAB FDT US LG | 808524771 |
| TLT | ISHARES TR | 343 | $30,421 | 0.0% | $88.69 | $138.23 | -35.8% | 20 YR TR BD ETF | 464287432 |
| LPL | LG DISPLAY CO LTD | 6,100 | $29,768 | 0.0% | $4.88 | $8.90 | -45.2% | SPONS ADR REP | 50186V102 |
| — | TILE SHOP HLDGS INC | 5,400 | $29,646 | 0.0% | $5.49 | $3.15 | — | COM | 88677Q109 |
| VNQ | VANGUARD INDEX FDS | 391 | $29,583 | 0.0% | $75.66 | $86.09 | -12.1% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $29,493 | 0.0% | $440.19 * | $293.78 | +44.3% | COM | 666807102 |
| NOV | NOV INC | 1,400 | $29,260 | 0.0% | $20.90 | $14.51 | +44.0% | COM | 62955J103 |
| PAYX | PAYCHEX INC | 251 | $28,948 | 0.0% | $115.33 * | $81.00 | +32.9% | COM | 704326107 |
| VIRT | VIRTU FINL INC | 1,650 | $28,496 | 0.0% | $17.27 | $19.22 | -10.2% | CL A | 928254101 |
| OII | OCEANEERING INTL INC | 1,100 | $28,292 | 0.0% | $25.72 | $17.70 | +45.3% | COM | 675232102 |
| — | CIRCOR INTL INC | 500 | $27,875 | 0.0% | $55.75 | $32.00 | — | COM | 17273K109 |
| KRE | SPDR SER TR | 666 | $27,819 | 0.0% | $41.77 | $58.16 | -28.2% | S&P REGL BKG | 78464A698 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $27,584 | 0.0% | $8.62 | $15.31 | — | COM | 26433C105 |
| — | REGIS CORP MINN | 39,183 | $27,546 | 0.0% | $0.70 | $14.99 | — | COM | 758932107 |
| AGX | ARGAN INC | 600 | $27,312 | 0.0% | $45.52 * | $37.27 | +17.9% | COM | 04010E109 |
| IWS | ISHARES TR | 259 | $27,024 | 0.0% | $104.34 | $84.98 | +22.8% | RUS MDCP VAL ETF | 464287473 |
| — | SYNOVUS FINL CORP | 970 | $26,966 | 0.0% | $27.80 | $34.76 | — | COM NEW | 87161C501 |
| XLY | SELECT SECTOR SPDR TR | 167 | $26,884 | 0.0% | $160.98 * | $80.63 | -0.2% | SBI CONS DISCR | 81369Y407 |
| CRTO | CRITEO S A | 900 | $26,280 | 0.0% | $29.20 | $20.00 | — | SPONS ADS | 226718104 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $25,725 | 0.0% | $12.25 | $13.81 | — | SPON ADR CL D | 984245100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 536 | $25,364 | 0.0% | $47.32 | $45.12 | +4.9% | MULTIFACTOR MI | 47804J206 |
| GOVT | ISHARES TR | 1,146 | $25,258 | 0.0% | $22.04 | $26.37 | -16.4% | US TREAS BD ETF | 46429B267 |
| DXC | DXC TECHNOLOGY CO | 1,204 | $25,079 | 0.0% | $20.83 | $61.42 | -66.1% | COM | 23355L106 |
| HYG | ISHARES TR | 339 | $24,991 | 0.0% | $73.72 | $83.83 | -12.1% | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 249 | $24,935 | 0.0% | $100.14 | $101.09 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| DDS | DILLARDS INC | 75 | $24,811 | 0.0% | $330.81 * | $303.11 | -6.7% | CL A | 254067101 |
| CCI | CROWN CASTLE INC | 269 | $24,756 | 0.0% | $92.03 * | $150.14 | -45.8% | COM | 22822V101 |
| COWZ | PACER FDS TR | 496 | $24,517 | 0.0% | $49.43 | $30.11 | +64.1% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 98 | $24,436 | 0.0% | $249.35 * | $53.30 | -6.4% | CORE S&P MCP ETF | 464287507 |
| CTRA | COTERRA ENERGY INC | 903 | $24,426 | 0.0% | $27.05 * | $16.87 | +48.8% | COM | 127097103 |
| NWPX | NORTHWEST PIPE CO | 800 | $24,136 | 0.0% | $30.17 | $23.71 | +27.3% | COM | 667746101 |
| BDX | BECTON DICKINSON & CO | 93 | $24,043 | 0.0% | $258.53 * | $222.15 | +11.6% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 166 | $23,967 | 0.0% | $144.38 * | $74.73 | +80.5% | COM | 372460105 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $23,807 | 0.0% | $7.87 | $15.21 | — | CL B NON VTG | 535919500 |
| — | BARNES GROUP INC | 700 | $23,779 | 0.0% | $33.97 | $51.43 | — | COM | 067806109 |
| MKL | MARKEL GROUP INC | 16 | $23,560 | 0.0% | $1472.50 | $1136.16 | +29.6% | COM | 570535104 |
| VTIP | VANGUARD MALVERN FDS | 492 | $23,262 | 0.0% | $47.28 | $52.12 | -9.3% | STRM INFPROIDX | 922020805 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $23,256 | 0.0% | $25.84 * | $25.19 | -5.4% | ORD | G36738105 |
| CAL | CALERES INC | 800 | $23,008 | 0.0% | $28.76 * | $25.57 | +9.1% | COM | 129500104 |
| CX | CEMEX SAB DE CV | 3,508 | $22,802 | 0.0% | $6.50 | $4.58 | +41.9% | SPON ADR NEW | 151290889 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $22,575 | 0.0% | $9.03 | $15.60 | — | SHS BEN INT | 74255X104 |
| SCHR | SCHWAB STRATEGIC TR | 469 | $22,484 | 0.0% | $47.94 * | $28.85 | -16.9% | INT-TRM U.S TRES | 808524854 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $22,451 | 0.0% | $20.41 * | $9.64 | +99.0% | CL A | 13462K109 |
| SHY | ISHARES TR | 276 | $22,348 | 0.0% | $80.97 | $86.41 | -6.3% | 1 3 YR TREAS BD | 464287457 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,400 | $22,316 | 0.0% | $15.94 | $28.18 | -43.4% | COM | 205306103 |
| SCHO | SCHWAB STRATEGIC TR | 465 | $22,269 | 0.0% | $47.89 * | $25.74 | -7.0% | SHT TM US TRES | 808524862 |
| EWJ | ISHARES INC | 369 | $22,247 | 0.0% | $60.29 | $55.12 | +9.4% | MSCI JPN ETF NEW | 46434G822 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $22,242 | 0.0% | $37.07 * | $23.43 | +43.9% | COM | 06417N103 |
| FEZ | SPDR INDEX SHS FDS | 522 | $21,929 | 0.0% | $42.01 | $35.05 | +19.9% | EURO STOXX 50 | 78463X202 |
| ANGL | VANECK ETF TRUST | 809 | $21,892 | 0.0% | $27.06 | $28.15 | -3.9% | FALLEN ANGEL HG | 92189F437 |
| — | SOUTHWESTERN ENERGY CO | 3,300 | $21,285 | 0.0% | $6.45 | $4.69 | — | COM | 845467109 |
| MBB | ISHARES TR | 239 | $21,223 | 0.0% | $88.80 | $109.80 | -19.1% | MBS ETF | 464288588 |
| SCSC | SCANSOURCE INC | 700 | $21,217 | 0.0% | $30.31 | $37.38 | -18.9% | COM | 806037107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $21,111 | 0.0% | $439.81 | $329.38 | +33.5% | CL A | 16119P108 |
| SPTS | SPDR SER TR | 735 | $21,109 | 0.0% | $28.72 | $30.67 | -6.3% | PORTFOLIO SH TSR | 78468R101 |
| BCE | BCE INC | 553 | $21,108 | 0.0% | $38.17 * | $27.51 | +16.0% | COM NEW | 05534B760 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $21,000 | 0.0% | $8.75 | $21.49 | -59.3% | COM NEW | 205826209 |
| IWN | ISHARES TR | 150 | $20,333 | 0.0% | $135.55 | $112.19 | +20.8% | RUS 2000 VAL ETF | 464287630 |
| FNDE | SCHWAB STRATEGIC TR | 772 | $20,242 | 0.0% | $26.22 | $31.17 | -15.9% | SCHWB FDT EMK LG | 808524730 |
| KMI | KINDER MORGAN INC DEL | 1,215 | $20,145 | 0.0% | $16.58 * | $12.26 | +20.2% | COM | 49456B101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $20,124 | 0.0% | $16.77 | $20.00 | — | SHS | 33848W106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $19,551 | 0.0% | $130.34 | $96.65 | +34.8% | COM | 008252108 |
| ARCC | ARES CAPITAL CORP | 1,000 | $19,470 | 0.0% | $19.47 * | $12.04 | +31.7% | COM | 04010L103 |
| AMCX | AMC NETWORKS INC | 1,650 | $19,437 | 0.0% | $11.78 | $56.35 | -79.1% | CL A | 00164V103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 338 | $19,317 | 0.0% | $57.15 | $69.55 | -17.8% | INTER TERM TREAS | 92206C706 |
| SPIP | SPDR SER TR | 775 | $19,251 | 0.0% | $24.84 | $30.78 | -19.3% | PORTFLI TIPS ETF | 78464A656 |
| — | REV GROUP INC | 1,200 | $19,200 | 0.0% | $16.00 | $10.83 | — | COM | 749527107 |
| — | TUPPERWARE BRANDS CORP | 13,625 | $19,075 | 0.0% | $1.40 | $40.88 | — | COM | 899896104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $19,065 | 0.0% | $12.71 | $33.53 | -62.1% | COM | 58502B106 |
| AGG | ISHARES TR | 202 | $18,996 | 0.0% | $94.04 | $117.70 | -20.1% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 540 | $18,895 | 0.0% | $34.99 | $35.58 | -1.7% | ISHARES NEW | 464285204 |
| OGN | ORGANON & CO | 1,087 | $18,870 | 0.0% | $17.36 * | $29.51 | -47.3% | COMMON STOCK | 68622V106 |
| RAIL | FREIGHTCAR AMER INC | 7,050 | $18,824 | 0.0% | $2.67 | $16.95 | -84.2% | COM | 357023100 |
| SPAB | SPDR SER TR | 773 | $18,815 | 0.0% | $24.34 | $30.87 | -21.2% | PORTFOLIO AGRGTE | 78464A649 |
| FNDF | SCHWAB STRATEGIC TR | 594 | $18,812 | 0.0% | $31.67 | $32.80 | -3.5% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 386 | $18,717 | 0.0% | $48.49 * | $26.30 | -7.8% | SCHWAB FDT US SC | 808524763 |
| SHYG | ISHARES TR | 455 | $18,669 | 0.0% | $41.03 | $42.30 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $18,655 | 0.0% | $230.31 * | $190.96 | +14.4% | COM | 452308109 |
| ALK | ALASKA AIR GROUP INC | 500 | $18,540 | 0.0% | $37.08 | $59.56 | -37.7% | COM | 011659109 |
| EPC | EDGEWELL PERS CARE CO | 500 | $18,480 | 0.0% | $36.96 * | $32.52 | +8.6% | COM | 28035Q102 |
| — | MAIDEN HOLDINGS LTD | 10,275 | $18,084 | 0.0% | $1.76 | $6.47 | — | SHS | G5753U112 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $18,032 | 0.0% | $12.88 | $11.07 | +16.3% | COM | 87305R109 |
| — | NORTHERN LTS FD TR IV | 554 | $17,983 | 0.0% | $32.46 | $28.88 | — | FORMULA FOLIOS | 66538H674 |
| XLU | SELECT SECTOR SPDR TR | 305 | $17,974 | 0.0% | $58.93 * | $36.51 | -19.3% | SBI INT-UTILS | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 535 | $17,960 | 0.0% | $33.57 | $44.77 | -25.0% | PORTFOLIO EMG MK | 78463X509 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $17,925 | 0.0% | $164.45 * | $209.18 | -27.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 185 | $17,917 | 0.0% | $96.85 * | $101.37 | -8.6% | COM | 002824100 |
| PLD | PROLOGIS INC. | 158 | $17,729 | 0.0% | $112.21 * | $112.85 | -7.6% | COM | 74340W103 |
| — | APARTMENT INCOME REIT CORP | 577 | $17,714 | 0.0% | $30.70 | $40.56 | — | COM | 03750L109 |
| SCHW | SCHWAB CHARLES CORP | 319 | $17,513 | 0.0% | $54.90 * | $38.87 | +36.9% | COM | 808513105 |
| DNOW | NOW INC | 1,462 | $17,354 | 0.0% | $11.87 | $14.05 | -15.5% | COM | 67011P100 |
| ARMK | ARAMARK | 500 | $17,350 | 0.0% | $34.70 * | $20.52 | +18.6% | COM | 03852U106 |
| TRS | TRIMAS CORP | 700 | $17,332 | 0.0% | $24.76 | $26.72 | -7.3% | COM NEW | 896215209 |
| — | PRIMO WATER CORPORATION | 1,250 | $17,250 | 0.0% | $13.80 | $9.08 | — | COM | 74167P108 |
| ADI | ANALOG DEVICES INC | 98 | $17,159 | 0.0% | $175.09 * | $150.12 | +12.3% | COM | 032654105 |
| CME | CME GROUP INC | 85 | $17,019 | 0.0% | $200.22 * | $171.18 | +6.4% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 99 | $16,974 | 0.0% | $171.45 | $159.23 | +7.7% | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 152 | $16,934 | 0.0% | $111.41 * | $81.08 | +31.1% | COM | 020002101 |
| SCHH | SCHWAB STRATEGIC TR | 952 | $16,898 | 0.0% | $17.75 | $23.33 | -23.9% | US REIT ETF | 808524847 |
| IPI | INTREPID POTASH INC | 670 | $16,857 | 0.0% | $25.16 | $9.50 | +164.8% | COM | 46121Y201 |
| — | TEEKAY CORPORATION | 2,700 | $16,659 | 0.0% | $6.17 | $3.87 | — | COM | Y8564W103 |
| KD | KYNDRYL HLDGS INC | 1,101 | $16,625 | 0.0% | $15.10 | $11.84 | +27.5% | COMMON STOCK | 50155Q100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $16,624 | 0.0% | $14.99 | $15.88 | -5.6% | SPONSORED ADR | 71654V408 |
| IJR | ISHARES TR | 176 | $16,602 | 0.0% | $94.33 | $109.68 | -14.0% | CORE S&P SCP ETF | 464287804 |
| GHM | GRAHAM CORP | 1,000 | $16,600 | 0.0% | $16.60 | $20.46 | -18.9% | COM | 384556106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $16,494 | 0.0% | $30.32 * | $9.97 | +130.0% | SHS USD | G4863A108 |
| SCHE | SCHWAB STRATEGIC TR | 688 | $16,471 | 0.0% | $23.94 | $26.87 | -10.9% | EMRG MKTEQ ETF | 808524706 |
| USIG | ISHARES TR | 338 | $16,248 | 0.0% | $48.07 | $48.72 | -1.3% | USD INV GRDE ETF | 464288620 |
| — | CONNS INC | 4,100 | $16,195 | 0.0% | $3.95 | $22.80 | — | COM | 208242107 |
| NEE | NEXTERA ENERGY INC | 281 | $16,098 | 0.0% | $57.29 * | $72.16 | -25.8% | COM | 65339F101 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $15,661 | 0.0% | $48.94 | $37.46 | +30.6% | COM | 10922N103 |
| MATW | MATTHEWS INTL CORP | 400 | $15,564 | 0.0% | $38.91 * | $32.86 | +7.9% | CL A | 577128101 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $15,488 | 0.0% | $154.88 * | $55.57 | +154.0% | COM | 25278X109 |
| — | COMPANHIA PARANAENSE ENERG C | 1,750 | $15,348 | 0.0% | $8.77 | $6.29 | — | SPON ADS | 20441B605 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $15,311 | 0.0% | $43.25 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| FNB | F N B CORP | 1,400 | $15,106 | 0.0% | $10.79 * | $8.73 | +14.8% | COM | 302520101 |
| QQQ | INVESCO QQQ TR | 42 | $15,047 | 0.0% | $358.26 | $308.43 | +16.2% | UNIT SER 1 | 46090E103 |
| ECVT | ECOVYST INC | 1,500 | $14,760 | 0.0% | $9.84 | $10.39 | -5.3% | COM | 27923Q109 |
| — | BLACKROCK INNOVATION AND GRW | 2,098 | $14,602 | 0.0% | $6.96 | $7.15 | — | SHS BEN INT | 09260Q108 |
| ONB | OLD NATL BANCORP IND | 1,000 | $14,540 | 0.0% | $14.54 | $16.70 | -13.0% | COM | 680033107 |
| USRT | ISHARES TR | 308 | $14,531 | 0.0% | $47.18 | $57.20 | -17.5% | CRE U S REIT ETF | 464288521 |
| FNDC | SCHWAB STRATEGIC TR | 447 | $14,367 | 0.0% | $32.14 | $37.53 | -14.4% | SCHWB FDT INT SC | 808524748 |
| AMGN | AMGEN INC | 53 | $14,244 | 0.0% | $268.75 * | $236.17 | +6.1% | COM | 031162100 |
| — | U S SILICA HLDGS INC | 1,000 | $14,040 | 0.0% | $14.04 | $16.05 | — | COM | 90346E103 |
| HFXI | INDEXIQ ETF TR | 605 | $14,000 | 0.0% | $23.14 | $24.77 | -6.6% | FTSE INTERNL EQT | 45409B560 |
| — | PARAMOUNT GLOBAL | 1,050 | $13,545 | 0.0% | $12.90 | $15.91 | — | CLASS B COM | 92556H206 |
| ACN | ACCENTURE PLC IRELAND | 44 | $13,513 | 0.0% | $307.11 * | $272.32 | +9.0% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $13,461 | 0.0% | $133.28 | $111.53 | +19.5% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 58 | $13,314 | 0.0% | $229.55 | $128.61 | — | COM | 723787107 |
| IVOL | KRANESHARES TR | 642 | $13,200 | 0.0% | $20.56 | $24.94 | -17.6% | QUADRTC INT RT | 500767736 |
| DG | DOLLAR GEN CORP NEW | 124 | $13,119 | 0.0% | $105.80 * | $142.31 | -29.3% | COM | 256677105 |
| MHK | MOHAWK INDS INC | 150 | $12,872 | 0.0% | $85.81 | $138.43 | -38.0% | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO | 178 | $12,658 | 0.0% | $71.11 * | $59.63 | +13.2% | COM | 194162103 |
| SXC | SUNCOKE ENERGY INC | 1,245 | $12,637 | 0.0% | $10.15 | $9.71 | +4.5% | COM | 86722A103 |
| MFIN | MEDALLION FINL CORP | 1,800 | $12,636 | 0.0% | $7.02 * | $4.88 | +29.1% | COM | 583928106 |
| SWKS | SKYWORKS SOLUTIONS INC | 127 | $12,521 | 0.0% | $98.59 * | $75.98 | +20.2% | COM | 83088M102 |
| EPR | EPR PPTYS | 300 | $12,462 | 0.0% | $41.54 | $46.67 | — | COM SH BEN INT | 26884U109 |
| LFUS | LITTELFUSE INC | 50 | $12,366 | 0.0% | $247.32 | $169.13 | +46.2% | COM | 537008104 |
| ZTS | ZOETIS INC | 71 | $12,353 | 0.0% | $173.99 * | $165.34 | +2.6% | CL A | 98978V103 |
| — | MRC GLOBAL INC | 1,200 | $12,300 | 0.0% | $10.25 | $17.41 | — | COM | 55345K103 |
| HUM | HUMANA INC | 25 | $12,163 | 0.0% | $486.52 * | $278.70 | +69.9% | COM | 444859102 |
| NEXA | NEXA RES S A | 2,000 | $12,100 | 0.0% | $6.05 * | $8.81 | -32.8% | COM | L67359106 |
| — | LIVENT CORP | 654 | $12,040 | 0.0% | $18.41 | $12.13 | — | COM | 53814L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 316 | $11,815 | 0.0% | $37.39 | $39.76 | -6.0% | SHS | 33734H106 |
| ITB | ISHARES TR | 150 | $11,774 | 0.0% | $78.49 | $33.98 | +131.0% | US HOME CONS ETF | 464288752 |
| ES | EVERSOURCE ENERGY | 199 | $11,572 | 0.0% | $58.15 * | $65.17 | -19.6% | COM | 30040W108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $11,478 | 0.0% | $73.58 | $78.08 | -5.8% | S&P500 PUR VAL | 46137V258 |
| CI | THE CIGNA GROUP | 40 | $11,443 | 0.0% | $286.07 * | $167.01 | +64.4% | COM | 125523100 |
| CXW | CORECIVIC INC | 1,000 | $11,250 | 0.0% | $11.25 | $16.10 | -30.1% | COM | 21871N101 |
| SSP | SCRIPPS E W CO OHIO | 2,018 | $11,059 | 0.0% | $5.48 * | $14.95 | -72.4% | CL A NEW | 811054402 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,000 | $10,970 | 0.0% | $10.97 | $15.08 | -27.3% | COM | 03823U102 |
| PSA | PUBLIC STORAGE | 41 | $10,804 | 0.0% | $263.51 * | $247.19 | -2.7% | COM | 74460D109 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $10,749 | 0.0% | $28.66 | $32.25 | -11.1% | ACTIVEBETA EME | 381430206 |
| XLP | SELECT SECTOR SPDR TR | 156 | $10,734 | 0.0% | $68.81 | $74.17 | -7.2% | SBI CONS STPLS | 81369Y308 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $10,686 | 0.0% | $8.22 | $23.82 | -65.5% | COM | 071734107 |
| XITK | SPDR SER TR | 86 | $10,640 | 0.0% | $123.72 | $113.63 | +8.9% | FACTST INV ETF | 78464A110 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $10,626 | 0.0% | $462.00 | $422.00 | +7.7% | COM | 609839105 |
| WAB | WABTEC | 99 | $10,521 | 0.0% | $106.27 | $69.14 | +51.9% | COM | 929740108 |
| FREL | FIDELITY COVINGTON TRUST | 460 | $10,465 | 0.0% | $22.75 | $28.23 | -19.4% | MSCI RL EST ETF | 316092857 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,900 | $10,464 | 0.0% | $0.96 | $6.17 | — | COM | 87157B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $10,358 | 0.0% | $51.79 | $84.16 | -38.5% | SOLAR ETF | 46138G706 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $10,310 | 0.0% | $3.86 | $5.99 | — | COM | 880198106 |
| AEE | AMEREN CORP | 136 | $10,177 | 0.0% | $74.83 * | $63.90 | +9.1% | COM | 023608102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,103 | 0.0% | $12.63 | $12.06 | +4.7% | INDXX NAT RE ETF | 33734X838 |
| IYG | ISHARES TR | 63 | $9,742 | 0.0% | $154.63 * | $54.23 | -4.9% | U.S. FIN SVC ETF | 464287770 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166 | $9,616 | 0.0% | $57.93 | $62.13 | -6.8% | FTSE EUROPE ETF | 922042874 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134 | $9,573 | 0.0% | $71.44 | $78.62 | -9.1% | VNG RUS2000IDX | 92206C664 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $9,571 | 0.0% | $5.63 * | $8.57 | -39.7% | COM | 53222Q103 |
| DVN | DEVON ENERGY CORP NEW | 200 | $9,540 | 0.0% | $47.70 * | $19.73 | +123.3% | COM | 25179M103 |
| WELL | WELLTOWER INC | 116 | $9,503 | 0.0% | $81.92 * | $60.30 | +29.5% | COM | 95040Q104 |
| CLOU | GLOBAL X FDS | 500 | $9,415 | 0.0% | $18.83 | $29.49 | -36.2% | CLOUD COMPUTNG | 37954Y442 |
| TCOM | TRIP COM GROUP LTD | 269 | $9,407 | 0.0% | $34.97 | $32.23 | +8.5% | ADS | 89677Q107 |
| XLRE | SELECT SECTOR SPDR TR | 272 | $9,267 | 0.0% | $34.07 | $41.90 | -18.7% | RL EST SEL SEC | 81369Y860 |
| IUSB | ISHARES TR | 210 | $9,180 | 0.0% | $43.71 | $53.12 | -17.7% | CORE TOTAL USD | 46434V613 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $9,159 | 0.0% | $1831.80 * | $31.64 | +15.8% | COM | 169656105 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $9,148 | 0.0% | $45.97 * | $39.29 | +11.1% | COM | 957638109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 126 | $9,081 | 0.0% | $72.07 * | $43.94 | +51.1% | COM | 74251V102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,200 | $9,064 | 0.0% | $4.12 | $2.11 | +95.4% | COM | G65773106 |
| PII | POLARIS INC | 87 | $9,060 | 0.0% | $104.14 | $84.84 | +22.7% | COM | 731068102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 604 | $9,030 | 0.0% | $14.95 | $18.24 | -18.0% | OPTIMUM YIELD | 46090F100 |
| XAR | SPDR SER TR | 80 | $8,968 | 0.0% | $112.10 | $89.68 | +25.0% | AEROSPACE DEF | 78464A631 |
| MIDD | MIDDLEBY CORP | 70 | $8,960 | 0.0% | $128.00 | $122.66 | +4.4% | COM | 596278101 |
| IWP | ISHARES TR | 98 | $8,952 | 0.0% | $91.35 | $84.01 | +8.7% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 82 | $8,603 | 0.0% | $104.91 | $93.26 | +12.5% | U.S. TECH ETF | 464287721 |
| INVH | INVITATION HOMES INC | 271 | $8,588 | 0.0% | $31.69 * | $35.88 | -19.1% | COM | 46187W107 |
| UBER | UBER TECHNOLOGIES INC | 186 | $8,554 | 0.0% | $45.99 | $42.06 | +9.3% | COM | 90353T100 |
| LQDH | ISHARES U S ETF TR | 92 | $8,515 | 0.0% | $92.55 | $90.68 | +2.1% | INT RT HDG C B | 46431W705 |
| EFAS | GLOBAL X FDS | 642 | $8,426 | 0.0% | $13.12 | $15.24 | -13.9% | MSCI SUPDIV EA | 37954Y699 |
| VGT | VANGUARD WORLD FDS | 20 | $8,298 | 0.0% | $414.90 * | $23.23 | +123.2% | INF TECH ETF | 92204A702 |
| RYN | RAYONIER INC | 290 | $8,253 | 0.0% | $28.46 | $31.03 | — | COM | 754907103 |
| GNTX | GENTEX CORP | 253 | $8,233 | 0.0% | $32.54 | $28.30 | +15.0% | COM | 371901109 |
| IEX | IDEX CORP | 39 | $8,113 | 0.0% | $208.03 * | $186.50 | +8.1% | COM | 45167R104 |
| SB | SAFE BULKERS INC | 2,500 | $8,100 | 0.0% | $3.24 | $1.65 | +96.0% | COM | Y7388L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 506 | $8,096 | 0.0% | $16.00 | $24.36 | -34.3% | CL A | 69608A108 |
| ICLN | ISHARES TR | 552 | $8,070 | 0.0% | $14.62 | $22.65 | -35.5% | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 58 | $8,000 | 0.0% | $137.93 | $135.16 | +2.0% | VALUE ETF | 922908744 |
| — | DBX ETF TR | 444 | $7,881 | 0.0% | $17.75 | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| TPC | TUTOR PERINI CORP | 1,000 | $7,830 | 0.0% | $7.83 | $17.52 | -55.3% | COM | 901109108 |
| SCHC | SCHWAB STRATEGIC TR | 242 | $7,805 | 0.0% | $32.25 | $41.36 | -22.0% | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 19 | $7,635 | 0.0% | $401.84 * | $408.14 | -3.8% | S&P 500 ETF SHS | 922908363 |
| OIS | OIL STS INTL INC | 900 | $7,533 | 0.0% | $8.37 | $17.92 | -53.3% | COM | 678026105 |
| FDS | FACTSET RESH SYS INC | 17 | $7,433 | 0.0% | $437.24 * | $392.70 | +8.8% | COM | 303075105 |
| VEON | VEON LTD | 380 | $7,410 | 0.0% | $19.50 | $16.02 | +21.7% | SPONSORED ADS | 91822M502 |
| — | FLEETCOR TECHNOLOGIES INC | 29 | $7,405 | 0.0% | $255.34 | $186.68 | — | COM | 339041105 |
| IWO | ISHARES TR | 33 | $7,397 | 0.0% | $224.15 | $198.54 | +12.9% | RUS 2000 GRW ETF | 464287648 |
| IR | INGERSOLL RAND INC | 116 | $7,392 | 0.0% | $63.72 | $31.60 | +101.2% | COM | 45687V106 |
| SEIC | SEI INVTS CO | 121 | $7,288 | 0.0% | $60.23 * | $52.78 | +10.5% | COM | 784117103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $7,260 | 0.0% | $7.26 | $14.46 | -49.8% | COM | 024061103 |
| SCCO | SOUTHERN COPPER CORP | 95 | $7,153 | 0.0% | $75.29 * | $46.01 | +45.7% | COM | 84265V105 |
| SCHK | SCHWAB STRATEGIC TR | 171 | $7,044 | 0.0% | $41.19 * | $18.58 | +11.1% | 1000 INDEX ETF | 808524722 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $6,965 | 0.0% | $174.13 * | $211.01 | -21.1% | COM | 502431109 |
| MCO | MOODYS CORP | 22 | $6,956 | 0.0% | $316.18 | $286.16 | +8.6% | COM | 615369105 |
| XSOE | WISDOMTREE TR | 260 | $6,934 | 0.0% | $26.67 | $27.92 | -4.5% | EM EX ST-OWNED | 97717X578 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $6,900 | 0.0% | $4.60 | $17.12 | -73.1% | COM | 477143101 |
| ALLE | ALLEGION PLC | 66 | $6,877 | 0.0% | $104.20 * | $99.05 | +2.5% | ORD SHS | G0176J109 |
| AGZD | WISDOMTREE TR | 310 | $6,870 | 0.0% | $22.16 | $22.55 | -1.7% | INTRST RATE HDGE | 97717W380 |
| ILMN | ILLUMINA INC | 50 | $6,864 | 0.0% | $137.28 * | $459.88 | -71.0% | COM | 452327109 |
| CSTE | CAESARSTONE LTD | 1,600 | $6,848 | 0.0% | $4.28 | $14.53 | -70.5% | ORD SHS | M20598104 |
| OGE | OGE ENERGY CORP | 205 | $6,833 | 0.0% | $33.33 | $37.61 | -11.4% | COM | 670837103 |
| FAST | FASTENAL CO | 124 | $6,775 | 0.0% | $54.64 * | $23.94 | +8.0% | COM | 311900104 |
| SON | SONOCO PRODS CO | 124 | $6,739 | 0.0% | $54.35 * | $45.76 | +7.9% | COM | 835495102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $6,726 | 0.0% | $3.54 | $13.54 | -73.9% | COM | 75508B104 |
| JNK | SPDR SER TR | 74 | $6,690 | 0.0% | $90.41 | $109.04 | -17.1% | BLOOMBERG HIGH Y | 78468R622 |
| — | WESTERN ASSET GLOBAL CORP DE | 554 | $6,565 | 0.0% | $11.85 | $18.05 | — | COM | 95790C107 |
| DLR | DIGITAL RLTY TR INC | 54 | $6,535 | 0.0% | $121.02 * | $125.50 | -10.1% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $6,512 | 0.0% | $69.28 | $104.40 | -33.6% | COM | 28176E108 |
| TER | TERADYNE INC | 64 | $6,429 | 0.0% | $100.45 | $96.31 | +3.3% | COM | 880770102 |
| CSX | CSX CORP | 207 | $6,365 | 0.0% | $30.75 * | $30.30 | -1.8% | COM | 126408103 |
| SABR | SABRE CORP | 1,400 | $6,286 | 0.0% | $4.49 | $22.20 | -79.8% | COM | 78573M104 |
| GWW | GRAINGER W W INC | 9 | $6,227 | 0.0% | $691.89 | $548.52 | +23.7% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $6,219 | 0.0% | $132.32 | $150.96 | -12.4% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 77 | $6,202 | 0.0% | $80.55 * | $82.72 | -10.3% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 57 | $6,175 | 0.0% | $108.33 * | $109.98 | -5.8% | COM | 136375102 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $6,100 | 0.0% | $101.67 | $15.70 | +547.5% | CL A NEW | 442487401 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $5,935 | 0.0% | $31.40 * | $32.09 | -7.7% | COM CL A | 934550203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $5,774 | 0.0% | $76.99 | $53.26 | +44.6% | DORSEY WRIGHT MO | 46137V837 |
| NTRS | NORTHERN TR CORP | 81 | $5,628 | 0.0% | $69.48 * | $72.96 | -11.2% | COM | 665859104 |
| LIN | LINDE PLC | 15 | $5,585 | 0.0% | $372.33 * | $322.30 | +12.3% | SHS | G54950103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $5,580 | 0.0% | $23.74 | $31.33 | -24.2% | MULTFCTR EMRNG | 47804J834 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $5,432 | 0.0% | $285.89 * | $274.25 | +0.2% | COM | 773903109 |
| BX | BLACKSTONE INC | 50 | $5,357 | 0.0% | $107.14 * | $39.22 | +156.1% | COM | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $5,269 | 0.0% | $18.36 * | $26.97 | -41.1% | COM | 42250P103 |
| CUZ | COUSINS PPTYS INC | 258 | $5,255 | 0.0% | $20.37 | $34.88 | — | COM NEW | 222795502 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5,190 | 0.0% | $305.29 | $283.79 | +7.6% | COM | 016255101 |
| HEFA | ISHARES TR | 170 | $5,117 | 0.0% | $30.10 | $26.18 | +15.0% | HDG MSCI EAFE | 46434V803 |
| GFI | GOLD FIELDS LTD | 471 | $5,115 | 0.0% | $10.86 | $10.33 | +5.1% | SPONSORED ADR | 38059T106 |
| CPNG | COUPANG INC | 300 | $5,100 | 0.0% | $17.00 | $40.39 | -57.9% | CL A | 22266T109 |
| NIO | NIO INC | 560 | $5,062 | 0.0% | $9.04 | $33.89 | -73.3% | SPON ADS | 62914V106 |
| DTE | DTE ENERGY CO | 50 | $4,964 | 0.0% | $99.28 * | $100.17 | -8.3% | COM | 233331107 |
| EPP | ISHARES INC | 124 | $4,933 | 0.0% | $39.78 | $42.36 | -6.1% | MSCI PAC JP ETF | 464286665 |
| XBI | SPDR SER TR | 67 | $4,892 | 0.0% | $73.01 | $84.31 | -13.4% | S&P BIOTECH | 78464A870 |
| PKG | PACKAGING CORP AMER | 31 | $4,760 | 0.0% | $153.55 * | $82.08 | +76.6% | COM | 695156109 |
| XP | XP INC | 204 | $4,702 | 0.0% | $23.05 | $32.57 | -29.2% | CL A | G98239109 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $4,700 | 0.0% | $213.64 * | $252.53 | -18.4% | COM | 57060D108 |
| — | DISH NETWORK CORPORATION | 800 | $4,688 | 0.0% | $5.86 | $31.25 | — | CL A | 25470M109 |
| IGIB | ISHARES TR | 96 | $4,670 | 0.0% | $48.65 | $53.26 | -8.6% | ISHS 5-10YR INVT | 464288638 |
| ESS | ESSEX PPTY TR INC | 22 | $4,666 | 0.0% | $212.09 * | $287.86 | -32.2% | COM | 297178105 |
| UDR | UDR INC | 130 | $4,637 | 0.0% | $35.67 * | $48.72 | -33.6% | COM | 902653104 |
| RMD | RESMED INC | 31 | $4,584 | 0.0% | $147.87 * | $213.12 | -32.1% | COM | 761152107 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $4,548 | 0.0% | $2.13 | $3.06 | -30.4% | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 937 | $4,535 | 0.0% | $4.84 | $5.75 | -15.8% | SPON ADR 1 SH | 97651M109 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $4,525 | 0.0% | $9.05 | $30.68 | -70.5% | COM | 913483103 |
| MKSI | MKS INSTRS INC | 52 | $4,500 | 0.0% | $86.54 | $106.71 | -20.4% | COM | 55306N104 |
| URNM | SPROTT FDS TR | 94 | $4,434 | 0.0% | $47.17 | $34.01 | +38.7% | URANIUM MINERS E | 85208P303 |
| XME | SPDR SER TR | 84 | $4,410 | 0.0% | $52.50 | $54.30 | -3.3% | S&P METALS MNG | 78464A755 |
| MASI | MASIMO CORP | 50 | $4,384 | 0.0% | $87.68 | $139.69 | -37.2% | COM | 574795100 |
| MG | MISTRAS GROUP INC | 800 | $4,360 | 0.0% | $5.45 | $14.96 | -63.6% | COM | 60649T107 |
| QQQE | DIREXION SHS ETF TR | 57 | $4,262 | 0.0% | $74.77 | $45.63 | +63.9% | NAS100 EQL WGT | 25459Y207 |
| — | TIDEWATER INC NEW | 609 | $4,217 | 0.0% | $6.92 | $1.53 | — | *W EXP 11/14/202 | 88642R174 |
| EEM | ISHARES TR | 110 | $4,175 | 0.0% | $37.95 | $42.09 | -9.8% | MSCI EMG MKT ETF | 464287234 |
| FTV | FORTIVE CORP | 56 | $4,153 | 0.0% | $74.16 * | $47.78 | +15.8% | COM | 34959J108 |
| — | CHAMPIONX CORPORATION | 116 | $4,132 | 0.0% | $35.62 | $8.62 | — | COM | 15872M104 |
| CLX | CLOROX CO DEL | 31 | $4,063 | 0.0% | $131.06 * | $127.85 | -5.3% | COM | 189054109 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $4,062 | 0.0% | $21.72 | $7.44 | +192.1% | COM | 887399103 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4,055 | 0.0% | $101.38 | $75.35 | +34.5% | INDL | 81369Y704 |
| DJP | BARCLAYS BANK PLC | 126 | $4,050 | 0.0% | $32.14 | $38.66 | -16.9% | DJUBS CMDT ETN36 | 06738C778 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $4,019 | 0.0% | $334.92 | $305.04 | +9.8% | UT SER 1 | 78467X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $4,016 | 0.0% | $59.06 * | $42.45 | +35.3% | COM | 01973R101 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $3,992 | 0.0% | $18.31 | $27.44 | -33.3% | COM NEW | 879433829 |
| EA | ELECTRONIC ARTS INC | 33 | $3,973 | 0.0% | $120.39 | $92.16 | +29.2% | COM | 285512109 |
| EWBC | EAST WEST BANCORP INC | 75 | $3,953 | 0.0% | $52.71 * | $65.79 | -25.1% | COM | 27579R104 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $3,924 | 0.0% | $3.27 | $9.28 | -64.1% | COM | 402307102 |
| GNE | GENIE ENERGY LTD | 266 | $3,918 | 0.0% | $14.73 | $8.36 | +76.3% | CL B | 372284208 |
| NNBR | NN INC | 2,100 | $3,906 | 0.0% | $1.86 | $8.63 | -78.4% | COM | 629337106 |
| CFG | CITIZENS FINL GROUP INC | 145 | $3,886 | 0.0% | $26.80 * | $38.79 | -37.5% | COM | 174610105 |
| LQD | ISHARES TR | 38 | $3,877 | 0.0% | $102.03 | $111.25 | -8.3% | IBOXX INV CP ETF | 464287242 |
| PLUG | PLUG POWER INC | 509 | $3,868 | 0.0% | $7.60 | $5.02 | +51.4% | COM NEW | 72919P202 |
| EXPI | EXP WORLD HLDGS INC | 238 | $3,865 | 0.0% | $16.24 * | $38.74 | -59.8% | COM | 30212W100 |
| EWU | ISHARES TR | 121 | $3,828 | 0.0% | $31.64 | $29.37 | +7.7% | MSCI UK ETF NEW | 46435G334 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $3,803 | 0.0% | $200.16 * | $304.95 | -37.1% | CL A | 78410G104 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $3,801 | 0.0% | $30.41 | $24.00 | — | COM | 03064D108 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $3,748 | 0.0% | $9.37 | $20.00 | — | COM | 294600101 |
| HST | HOST HOTELS & RESORTS INC | 233 | $3,744 | 0.0% | $16.07 * | $14.33 | -1.5% | COM | 44107P104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $3,723 | 0.0% | $12.41 * | $20.21 | -42.0% | COM CL A | 40701T104 |
| — | BARNES & NOBLE ED INC | 3,376 | $3,680 | 0.0% | $1.09 | $4.19 | — | COM | 06777U101 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $3,680 | 0.0% | $14.66 | $41.79 | -64.9% | SHS SUB VTG | 135086106 |
| TDAY | GANNETT CO INC | 1,493 | $3,658 | 0.0% | $2.45 | $7.33 | -66.6% | COM | 36472T109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $3,642 | 0.0% | $17.10 | $19.43 | -12.0% | CEF INM COMPSI | 46138E404 |
| PPG | PPG INDS INC | 28 | $3,634 | 0.0% | $129.79 * | $114.48 | +7.7% | COM | 693506107 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $3,627 | 0.0% | $50.38 | $53.77 | -6.3% | DIV RTN EM EQT | 46641Q308 |
| — | TE CONNECTIVITY LTD | 29 | $3,582 | 0.0% | $123.52 | $103.45 | — | SHS | H84989104 |
| NGVT | INGEVITY CORP | 75 | $3,571 | 0.0% | $47.61 | $100.46 | -52.6% | COM | 45688C107 |
| ASML | ASML HOLDING N V | 6 | $3,532 | 0.0% | $588.67 | $558.18 | +5.5% | N Y REGISTRY SHS | N07059210 |
| LC | LENDINGCLUB CORP | 575 | $3,508 | 0.0% | $6.10 | $13.16 | -53.7% | COM NEW | 52603A208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $3,497 | 0.0% | $69.94 | $445.83 | -84.3% | CL A | 98980L101 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $3,366 | 0.0% | $6.80 | $6.06 | — | CL A | 03748R747 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,305 | 0.0% | $75.11 | $51.31 | +46.4% | DORSEY WRGT SMLC | 46138E842 |
| WAT | WATERS CORP | 12 | $3,291 | 0.0% | $274.25 | $317.42 | -13.6% | COM | 941848103 |
| BF/B | BROWN FORMAN CORP | 57 | $3,288 | 0.0% | $57.68 * | $62.52 | -12.4% | CL B | 115637209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $3,228 | 0.0% | $16.14 | $90.00 | — | COM CL A | 848574109 |
| VB | VANGUARD INDEX FDS | 17 | $3,214 | 0.0% | $189.06 | $222.31 | -15.0% | SMALL CP ETF | 922908751 |
| — | EDGIO INC | 3,698 | $3,151 | 0.0% | $0.85 | $4.42 | — | COM | 53261M104 |
| — | TRIVAGO N V | 3,000 | $3,150 | 0.0% | $1.05 | $4.33 | — | SPON ADS A SHS | 89686D105 |
| REET | ISHARES TR | 146 | $3,091 | 0.0% | $21.17 | $26.71 | -20.7% | GLOBAL REIT ETF | 46434V647 |
| HYLB | DBX ETF TR | 90 | $3,051 | 0.0% | $33.90 | $40.17 | -15.6% | XTRACK USD HIGH | 233051432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $3,042 | 0.0% | $86.91 | $69.13 | +25.7% | SPONSORED ADS | 874039100 |
| EBND | SPDR SER TR | 152 | $3,014 | 0.0% | $19.83 | $25.25 | -21.5% | BLOOMBERG EMERGI | 78464A391 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $3,011 | 0.0% | $83.64 | $62.99 | +32.8% | DIVERSFED RTRN | 46641Q886 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $3,004 | 0.0% | $15.02 | $15.73 | -4.5% | COM NEW | 50077B207 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $2,972 | 0.0% | $7.68 | $7.75 | — | SHS NEW | 78518H202 |
| USMV | ISHARES TR | 41 | $2,968 | 0.0% | $72.39 | $73.21 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| JLL | JONES LANG LASALLE INC | 21 | $2,965 | 0.0% | $141.19 | $243.69 | -42.1% | COM | 48020Q107 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,944 | 0.0% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| TIP | ISHARES TR | 28 | $2,904 | 0.0% | $103.71 | $124.37 | -16.6% | TIPS BD ETF | 464287176 |
| BPOP | POPULAR INC | 46 | $2,898 | 0.0% | $63.00 * | $43.24 | +36.8% | COM NEW | 733174700 |
| EWT | ISHARES INC | 65 | $2,896 | 0.0% | $44.55 | $32.95 | +35.2% | MSCI TAIWAN ETF | 46434G772 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 37 | $2,878 | 0.0% | $77.78 | $96.77 | -19.6% | BETBULD MSCI | 46641Q738 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $2,872 | 0.0% | $151.16 * | $178.77 | -17.9% | COM | 426281101 |
| REM | ISHARES TR | 128 | $2,860 | 0.0% | $22.34 | $30.20 | -26.0% | MORTGE REL ETF | 46435G342 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $2,850 | 0.0% | $10.40 | $14.60 | — | COM | 46132P108 |
| SRVR | PACER FDS TR | 110 | $2,848 | 0.0% | $25.89 | $35.52 | -27.1% | DATA AND INFRAST | 69374H741 |
| RWJ | INVESCO EXCH TRADED FD TR II | 78 | $2,841 | 0.0% | $36.42 | $32.80 | +11.0% | S&P SMALLCAP 600 | 46138G664 |
| VTI | VANGUARD INDEX FDS | 13 | $2,839 | 0.0% | $218.38 * | $142.53 | +49.0% | TOTAL STK MKT | 922908769 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 150 | $2,822 | 0.0% | $18.81 | $20.00 | — | COM NEW | 035710839 |
| IYR | ISHARES TR | 36 | $2,813 | 0.0% | $78.14 | $99.34 | -21.3% | U.S. REAL ES ETF | 464287739 |
| ISCG | ISHARES TR | 72 | $2,791 | 0.0% | $38.76 | $47.75 | -18.8% | MRGSTR SM CP GR | 464288604 |
| REZ | ISHARES TR | 42 | $2,770 | 0.0% | $65.95 | $85.39 | -22.8% | RESIDENTIAL MULT | 464288562 |
| KIM | KIMCO RLTY CORP | 156 | $2,744 | 0.0% | $17.59 * | $20.15 | -21.7% | COM | 49446R109 |
| RWR | SPDR SER TR | 33 | $2,737 | 0.0% | $82.94 | $105.60 | -21.5% | DJ REIT ETF | 78464A607 |
| ICF | ISHARES TR | 54 | $2,709 | 0.0% | $50.17 | $64.73 | -22.5% | COHEN STEER REIT | 464287564 |
| PINS | PINTEREST INC | 100 | $2,703 | 0.0% | $27.03 | $69.72 | -61.2% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 32 | $2,688 | 0.0% | $84.00 * | $42.14 | -2.2% | CL A | 032095101 |
| XOP | SPDR SER TR | 18 | $2,662 | 0.0% | $147.89 | $137.42 | +7.6% | S&P OILGAS EXP | 78468R556 |
| INFY | INFOSYS LTD | 153 | $2,618 | 0.0% | $17.11 | $19.89 | -14.0% | SPONSORED ADR | 456788108 |
| SUI | SUN CMNTYS INC | 22 | $2,603 | 0.0% | $118.32 | $181.82 | — | COM | 866674104 |
| ECL | ECOLAB INC | 15 | $2,541 | 0.0% | $169.40 * | $179.54 | -7.8% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 18 | $2,521 | 0.0% | $140.06 * | $133.84 | +1.1% | COM | 872590104 |
| BYND | BEYOND MEAT INC | 255 | $2,453 | 0.0% | $9.62 | $115.76 | -91.7% | COM | 08862E109 |
| EOG | EOG RES INC | 19 | $2,408 | 0.0% | $126.74 * | $97.66 | +19.6% | COM | 26875P101 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,407 | 0.0% | $53.49 | $43.68 | +22.4% | S&P EMKTSC ETF | 78463X756 |
| SPGM | SPDR INDEX SHS FDS | 46 | $2,323 | 0.0% | $50.50 | $38.76 | +30.3% | PORTFLI MSCI GBL | 78463X475 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,310 | 0.0% | $121.58 * | $168.93 | -34.7% | COM | 30225T102 |
| — | STARTEK INC | 700 | $2,275 | 0.0% | $3.25 | $8.57 | — | COM | 85569C107 |
| TISI | TEAM INC | 320 | $2,224 | 0.0% | $6.95 | $7.61 | -8.7% | COM NEW | 878155308 |
| KWEB | KRANESHARES TR | 80 | $2,190 | 0.0% | $27.38 | $49.25 | -44.4% | CSI CHI INTERNET | 500767306 |
| COIN | COINBASE GLOBAL INC | 29 | $2,177 | 0.0% | $75.07 | $95.18 | -21.1% | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 11 | $2,164 | 0.0% | $196.73 | $217.13 | -9.4% | COM | 46266C105 |
| EIX | EDISON INTL | 34 | $2,152 | 0.0% | $63.29 * | $44.12 | +29.9% | COM | 281020107 |
| — | CHARGEPOINT HOLDINGS INC | 427 | $2,122 | 0.0% | $4.97 | $19.62 | — | COM CL A | 15961R105 |
| EWC | ISHARES INC | 63 | $2,108 | 0.0% | $33.46 | $34.64 | -3.4% | MSCI CDA ETF | 464286509 |
| CPT | CAMDEN PPTY TR | 22 | $2,081 | 0.0% | $94.59 * | $142.92 | -39.2% | SH BEN INT | 133131102 |
| IEF | ISHARES TR | 22 | $2,015 | 0.0% | $91.59 | $98.30 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $2,004 | 0.0% | $8.05 | $4.52 | +78.1% | SPONSORED ADR | 05946K101 |
| HAUZ | DBX ETF TR | 101 | $1,970 | 0.0% | $19.50 | $27.76 | -29.8% | XTRACK INTL REAL | 233051846 |
| HIW | HIGHWOODS PPTYS INC | 94 | $1,937 | 0.0% | $20.61 | $42.55 | — | COM | 431284108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $1,935 | 0.0% | $74.42 | $77.51 | -5.4% | COM | 13646K108 |
| — | INDIA FD INC | 110 | $1,916 | 0.0% | $17.42 | $18.18 | — | COM | 454089103 |
| EMB | ISHARES TR | 23 | $1,898 | 0.0% | $82.52 | $103.48 | -20.3% | JPMORGAN USD EMG | 464288281 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $1,854 | 0.0% | $31.97 | $62.01 | -48.4% | IPO ETF | 759937204 |
| CHWY | CHEWY INC | 100 | $1,826 | 0.0% | $18.26 | $33.77 | -45.9% | CL A | 16679L109 |
| — | APTIV PLC | 18 | $1,775 | 0.0% | $98.61 | $82.95 | — | SHS | G6095L109 |
| WTI | W & T OFFSHORE INC | 400 | $1,752 | 0.0% | $4.38 | $5.43 | -19.4% | COM | 92922P106 |
| EXPE | EXPEDIA GROUP INC | 17 | $1,752 | 0.0% | $103.06 | $118.71 | -13.9% | COM NEW | 30212P303 |
| — | SPIRIT RLTY CAP INC NEW | 52 | $1,744 | 0.0% | $33.54 | $38.46 | — | COM NEW | 84860W300 |
| JVA | COFFEE HLDG CO INC | 2,000 | $1,730 | 0.0% | $0.86 * | $5.53 | -77.4% | COM | 192176105 |
| BAX | BAXTER INTL INC | 45 | $1,698 | 0.0% | $37.73 * | $76.40 | -53.2% | COM | 071813109 |
| NOW | SERVICENOW INC | 3 | $1,677 | 0.0% | $559.00 * | $112.05 | -0.2% | COM | 81762P102 |
| AIA | ISHARES TR | 30 | $1,664 | 0.0% | $55.47 | $91.57 | -39.4% | ASIA 50 ETF | 464288430 |
| BYD | BOYD GAMING CORP | 27 | $1,642 | 0.0% | $60.81 * | $62.37 | -4.7% | COM | 103304101 |
| LYFT | LYFT INC | 150 | $1,581 | 0.0% | $10.54 | $78.29 | -86.5% | CL A COM | 55087P104 |
| BBBY | OVERSTOCK COM INC DEL | 99 | $1,566 | 0.0% | $15.82 | $33.06 | -52.2% | COM | 690370101 |
| RELX | RELX PLC | 46 | $1,550 | 0.0% | $33.70 | $33.03 | +2.0% | SPONSORED ADR | 759530108 |
| LULU | LULULEMON ATHLETICA INC | 4 | $1,542 | 0.0% | $385.50 | $325.46 | +18.5% | COM | 550021109 |
| VTR | VENTAS INC | 36 | $1,517 | 0.0% | $42.14 * | $47.59 | -17.5% | COM | 92276F100 |
| HR | HEALTHCARE RLTY TR | 97 | $1,481 | 0.0% | $15.27 | $20.62 | — | CL A COM | 42226K105 |
| SPGI | S&P GLOBAL INC | 4 | $1,462 | 0.0% | $365.50 | $385.89 | -6.9% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13 | $1,421 | 0.0% | $109.31 * | $109.52 | -4.8% | CL A | 099502106 |
| MCY | MERCURY GENL CORP NEW | 50 | $1,402 | 0.0% | $28.04 | $51.91 | -46.0% | COM | 589400100 |
| VOYA | VOYA FINANCIAL INC | 21 | $1,395 | 0.0% | $66.43 * | $63.14 | -0.4% | COM | 929089100 |
| ROST | ROSS STORES INC | 12 | $1,355 | 0.0% | $112.92 * | $91.07 | +21.2% | COM | 778296103 |
| TENB | TENABLE HLDGS INC | 30 | $1,344 | 0.0% | $44.80 | $51.66 | -13.3% | COM | 88025T102 |
| TU | TELUS CORPORATION | 81 | $1,324 | 0.0% | $16.35 | $22.33 | -26.8% | COM | 87971M103 |
| DTM | DT MIDSTREAM INC | 25 | $1,323 | 0.0% | $52.92 * | $46.57 | +4.5% | COMMON STOCK | 23345M107 |
| SYY | SYSCO CORP | 20 | $1,321 | 0.0% | $66.05 * | $67.04 | -8.1% | COM | 871829107 |
| EWL | ISHARES INC | 30 | $1,307 | 0.0% | $43.57 | $41.35 | +5.4% | MSCI SWITZERLAND | 464286749 |
| AVY | AVERY DENNISON CORP | 7 | $1,279 | 0.0% | $182.71 * | $173.25 | +1.2% | COM | 053611109 |
| VLUE | ISHARES TR | 14 | $1,270 | 0.0% | $90.71 | $105.50 | -14.0% | MSCI USA VALUE | 46432F388 |
| APPS | DIGITAL TURBINE INC | 200 | $1,210 | 0.0% | $6.05 | $62.01 | -90.2% | COM NEW | 25400W102 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,209 | 0.0% | $201.50 | $159.19 | +26.6% | CL A | 049468101 |
| LEA | LEAR CORP | 9 | $1,208 | 0.0% | $134.22 * | $127.17 | -0.9% | COM NEW | 521865204 |
| SPIB | SPDR SER TR | 38 | $1,195 | 0.0% | $31.45 | $36.77 | -14.5% | PORTFOLIO INTRMD | 78464A375 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,192 | 0.0% | $28.38 * | $18.74 | +43.7% | COM | 29452E101 |
| TOL | TOLL BROTHERS INC | 16 | $1,183 | 0.0% | $73.94 | $46.36 | +59.5% | COM | 889478103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,183 | 0.0% | $236.60 | $459.42 | -48.5% | CL A | 989207105 |
| — | AMARIN CORP PLC | 1,225 | $1,127 | 0.0% | $0.92 | $4.08 | — | SPONS ADR NEW | 023111206 |
| EG | EVEREST GROUP LTD | 3 | $1,115 | 0.0% | $371.67 * | $180.92 | +98.2% | COM | G3223R108 |
| BSX | BOSTON SCIENTIFIC CORP | 21 | $1,109 | 0.0% | $52.81 | $52.45 | +0.7% | COM | 101137107 |
| SHOP | SHOPIFY INC | 20 | $1,091 | 0.0% | $54.55 | $42.70 | +27.8% | CL A | 82509L107 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1,090 | 0.0% | $5.45 | $20.00 | — | COM | 58463J304 |
| INGR | INGREDION INC | 11 | $1,082 | 0.0% | $98.36 | $94.49 | +4.1% | COM | 457187102 |
| MKC | MCCORMICK & CO INC | 14 | $1,059 | 0.0% | $75.64 * | $89.56 | -20.5% | COM NON VTG | 579780206 |
| DEO | DIAGEO PLC | 7 | $1,044 | 0.0% | $149.14 | $167.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 15 | $1,034 | 0.0% | $68.93 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| NICE | NICE LTD | 6 | $1,020 | 0.0% | $170.00 | $242.37 | -29.9% | SPONSORED ADR | 653656108 |
| VEEV | VEEVA SYS INC | 5 | $1,017 | 0.0% | $203.40 | $216.93 | -6.2% | CL A COM | 922475108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73 | $1,004 | 0.0% | $13.75 * | $6.42 | +63.8% | COM NEW | 03761U502 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,000 | 0.0% | $200.00 * | $198.06 | -3.0% | COM | N6596X109 |
| PTC | PTC INC | 7 | $992 | 0.0% | $141.71 | $143.02 | -0.9% | COM | 69370C100 |
| MTW | MANITOWOC CO INC | 65 | $978 | 0.0% | $15.05 | $16.65 | -9.6% | COM NEW | 563571405 |
| COF | CAPITAL ONE FINL CORP | 10 | $971 | 0.0% | $97.10 * | $135.88 | -31.0% | COM | 14040H105 |
| PUK | PRUDENTIAL PLC | 44 | $964 | 0.0% | $21.91 | $38.61 | -43.2% | ADR | 74435K204 |
| BBD | BANCO BRADESCO S A | 334 | $952 | 0.0% | $2.85 | $3.53 | -19.2% | SP ADR PFD NEW | 059460303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $937 | 0.0% | $62.47 * | $59.06 | -1.8% | SHS | G25839104 |
| ALLY | ALLY FINL INC | 35 | $934 | 0.0% | $26.69 * | $21.00 | +16.9% | COM | 02005N100 |
| — | SITE CTRS CORP | 74 | $912 | 0.0% | $12.32 | $13.51 | — | COM | 82981J109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20 | $909 | 0.0% | $45.45 | $44.20 | +2.8% | NASDAQ CYB ETF | 33734X846 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $882 | 0.0% | $29.40 | $44.44 | — | LP INT UNIT | G16252101 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $838 | 0.0% | $2.07 * | $2.01 | 0.0% | COM CL A | 96328L205 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $833 | 0.0% | $32.04 * | $35.85 | -20.0% | COM | 29272W109 |
| AMAT | APPLIED MATLS INC | 6 | $831 | 0.0% | $138.50 * | $108.85 | +24.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3 | $819 | 0.0% | $273.00 * | $197.29 | +33.5% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $817 | 0.0% | $272.33 * | $277.38 | -4.2% | COM NEW | 620076307 |
| DOO | BRP INC | 10 | $759 | 0.0% | $75.90 * | $78.73 | -6.0% | COM SUN VTG | 05577W200 |
| HDB | HDFC BANK LTD | 12 | $708 | 0.0% | $59.00 | $65.14 | -9.4% | SPONSORED ADS | 40415F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $697 | 0.0% | $13.94 | $20.00 | — | COM | 78573L106 |
| IEZ | ISHARES TR | 28 | $673 | 0.0% | $24.04 | $24.62 | -2.4% | US OIL EQ&SV ETF | 464288844 |
| — | TILRAY BRANDS INC | 280 | $669 | 0.0% | $2.39 | $64.29 | — | COM | 88688T100 |
| HEI | HEICO CORP NEW | 4 | $648 | 0.0% | $162.00 | $169.70 | -4.6% | COM | 422806109 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $623 | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| APP | APPLOVIN CORP | 15 | $599 | 0.0% | $39.93 | $20.66 | +93.4% | COM CL A | 03831W108 |
| FTI | TECHNIPFMC PLC | 29 | $590 | 0.0% | $20.34 | $10.55 | +89.8% | COM | G87110105 |
| LUMN | LUMEN TECHNOLOGIES INC | 415 | $589 | 0.0% | $1.42 | $10.83 | -86.9% | COM | 550241103 |
| EDIT | EDITAS MEDICINE INC | 75 | $585 | 0.0% | $7.80 | $19.38 | -59.7% | COM | 28106W103 |
| — | DESKTOP METAL INC | 400 | $584 | 0.0% | $1.46 | $5.93 | — | COM CL A | 25058X105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $508 | 0.0% | $25.40 | $25.97 | -2.2% | COM | 90984P303 |
| OUST | OUSTER INC | 100 | $504 | 0.0% | $5.04 | $5.23 | -3.5% | COM NEW | 68989M202 |
| BLD | TOPBUILD CORP | 2 | $503 | 0.0% | $251.50 | $275.46 | -8.7% | COM | 89055F103 |
| — | CANOO INC | 1,000 | $490 | 0.0% | $0.49 | $10.50 | — | COM CL A | 13803R102 |
| U | UNITY SOFTWARE INC | 15 | $471 | 0.0% | $31.40 | $32.02 | -2.0% | COM | 91332U101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21 | $452 | 0.0% | $21.52 | $37.28 | -42.2% | SPONSORED ADR | 358029106 |
| XYZ | BLOCK INC | 10 | $443 | 0.0% | $44.30 | $121.07 | -63.4% | CL A | 852234103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $371 | 0.0% | $46.38 | $80.31 | -42.3% | COM | 12769G100 |
| LITE | LUMENTUM HLDGS INC | 8 | $361 | 0.0% | $45.13 | $47.97 | -5.8% | COM | 55024U109 |
| CGNX | COGNEX CORP | 8 | $340 | 0.0% | $42.50 | $48.24 | -13.6% | COM | 192422103 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $336 | 0.0% | $48.00 * | $41.31 | -3.8% | COM | 200525103 |
| OPLN | OPENLANE INC | 22 | $328 | 0.0% | $14.91 | $18.85 | -20.9% | COM | 48238T109 |
| KVUE | KENVUE INC | 16 | $321 | 0.0% | $20.06 * | $21.04 | -12.8% | COM | 49177J102 |
| — | BM TECHNOLOGIES INC | 138 | $276 | 0.0% | $2.00 | $7.25 | — | CL A COM | 05591L107 |
| — | LIBERTY MEDIA CORP DEL | 10 | $255 | 0.0% | $25.50 | $25.50 | — | COM LBTY SRM S C | 531229789 |
| KDP | KEURIG DR PEPPER INC | 8 | $253 | 0.0% | $31.63 * | $22.82 | +29.7% | COM | 49271V100 |
| — | CANOPY GROWTH CORP | 301 | $236 | 0.0% | $0.78 | $43.19 | — | COM | 138035100 |
| NDSN | NORDSON CORP | 1 | $223 | 0.0% | $223.00 * | $232.15 | -6.6% | COM | 655663102 |
| MFA | MFA FINL INC | 23 | $221 | 0.0% | $9.61 | — | — | COM | 55272X607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8 | $194 | 0.0% | $24.25 | $31.23 | -22.3% | COM CL A | 76954A103 |
| — | HOMOLOGY MEDICINES INC | 160 | $187 | 0.0% | $1.17 | $12.50 | — | COM | 438083107 |
| EMBC | EMBECTA CORP | 11 | $166 | 0.0% | $15.09 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| NU | NU HLDGS LTD | 20 | $145 | 0.0% | $7.25 | $5.07 | +42.9% | ORD SHS CL A | G6683N103 |
| RBLX | ROBLOX CORP | 5 | $145 | 0.0% | $29.00 | $82.10 | -64.7% | CL A | 771049103 |
| UPST | UPSTART HLDGS INC | 5 | $143 | 0.0% | $28.60 | $112.03 | -74.5% | COM | 91680M107 |
| — | AURORA CANNABIS INC | 245 | $143 | 0.0% | $0.58 | $24.39 | — | COM | 05156X884 |
| AOA | ISHARES TR | 2 | $127 | 0.0% | $63.50 | $62.45 | +1.7% | AGGRES ALLOC ETF | 464289859 |
| ONL | ORION OFFICE REIT INC | 24 | $125 | 0.0% | $5.21 | $11.36 | — | COM | 68629Y103 |
| ENPH | ENPHASE ENERGY INC | 1 | $120 | 0.0% | $120.00 | $208.64 | -42.4% | COM | 29355A107 |
| — | QURATE RETAIL INC | 185 | $112 | 0.0% | $0.61 | $10.81 | — | COM SER A | 74915M100 |
| — | PRECISION BIOSCIENCES INC | 250 | $85 | 0.0% | $0.34 | $3.23 | — | COM | 74019P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $78 | 0.0% | $0.78 | $0.93 | — | SPONDS ADR | 00653A107 |
| — | TRITIUM DCFC LIMITED | 230 | $70 | 0.0% | $0.30 | $4.35 | — | ORDINARY SHARES | Q9225T108 |
| — | LIBERTY MEDIA CORP DEL | 2 | $64 | 0.0% | $32.00 | $32.00 | — | COM LBTY LIV S C | 531229722 |
| RUN | SUNRUN INC | 5 | $63 | 0.0% | $12.60 | $27.89 | -55.0% | COM | 86771W105 |
| — | BUZZFEED INC | 150 | $57 | 0.0% | $0.38 | $0.51 | — | CLASS A COM | 12430A102 |
| — | ATRECA INC | 200 | $52 | 0.0% | $0.26 | $6.48 | — | CL A COM | 04965G109 |
| PTON | PELOTON INTERACTIVE INC | 10 | $51 | 0.0% | $5.10 | $28.67 | -82.4% | CL A COM | 70614W100 |
| AOM | ISHARES TR | 1 | $39 | 0.0% | $39.00 | $39.30 | -0.9% | MODERT ALLOC ETF | 464289875 |
| BLCN | SIREN ETF TR | 2 | $38 | 0.0% | $19.00 | $38.22 | -50.3% | NSD NXGN ECO ETF | 829658202 |
| AFRM | AFFIRM HLDGS INC | 1 | $21 | 0.0% | $21.00 | $132.13 | -83.9% | COM CL A | 00827B106 |
| — | WORKHORSE GROUP INC | 50 | $21 | 0.0% | $0.42 | $20.00 | — | COM NEW | 98138J206 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $18 | 0.0% | $18.00 | $18.48 | -3.6% | FTSE RAFI EMNG | 46138E727 |
| — | PHYSICIANS RLTY TR | 1 | $12 | 0.0% | $12.00 | $15.00 | — | COM | 71943U104 |
| — | THE BEACHBODY COMPANY INC | 20 | $6 | 0.0% | $0.30 | — | — | COM CL A | 073463101 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $5 | 0.0% | $0.83 | $0.83 | — | *W EXP 07/31/202 | 02008G110 |
| — | ETF MANAGERS TR | 1 | $4 | 0.0% | $4.00 | $4.00 | — | ETFMG ALTR HRVST | 26924G508 |
| EVGO | EVGO INC | 1 | $3 | 0.0% | $3.00 * | $9.51 | -64.5% | CL A COM | 30052F100 |
| — | PROSPECTOR CAPITAL CORP | 22 | $1 | 0.0% | $0.05 | — | — | *W EXP 01/11/202 | G7273A113 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $1 | 0.0% | $0.10 | — | — | *W EXP 05/23/202 | G7207P129 |