Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 57,220 | $10.03M | 2.4% | $175.22 | $143.66 | +22.0% | RUS TP200 GR ETF | 464289438 |
| SPTM | SPDR SER TR | 159,761 | $9.338M | 2.3% | $58.45 | $49.27 | +18.6% | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 163,617 | $9.228M | 2.2% | $56.40 * | $16.78 | +12.1% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 165,005 | $9.224M | 2.2% | $55.90 | $48.83 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| OEF | ISHARES TR | 39,889 | $8.911M | 2.2% | $223.39 | $190.51 | +17.3% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 40,152 | $8.759M | 2.1% | $218.15 | $192.24 | +13.5% | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,298 | $8.748M | 2.1% | $80.04 | $74.06 | +8.1% | CAP STRENGTH ETF | 33733E104 |
| VSDA | VICTORY PORTFOLIOS II | 183,645 | $8.738M | 2.1% | $47.58 | $43.58 | +9.2% | VICSHS DV AC ETF | 92647N667 |
| SPYG | SPDR SER TR | 134,013 | $8.719M | 2.1% | $65.06 | $57.24 | +13.7% | PRTFLO S&P500 GW | 78464A409 |
| FHLC | FIDELITY COVINGTON TRUST | 129,327 | $8.366M | 2.0% | $64.69 | $62.07 | +4.2% | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 78,099 | $8.218M | 2.0% | $105.23 | $93.42 | +12.6% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 115,603 | $7.156M | 1.7% | $61.90 | $65.03 | -4.8% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 70,453 | $5.907M | 1.4% | $83.84 * | $26.02 | +61.1% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 13,224 | $4.973M | 1.2% | $376.04 | $89.50 | +314.0% | COM | 594918104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 230,172 | $4.866M | 1.2% | $21.14 | $18.81 | +12.4% | HIG YLD EQ DIV | 46137V563 |
| DIVO | AMPLIFY ETF TR | 124,966 | $4.568M | 1.1% | $36.55 | $33.45 | +9.3% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 40,699 | $4.543M | 1.1% | $111.63 | $98.63 | +13.2% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 55,778 | $4.246M | 1.0% | $76.13 * | $23.60 | +7.5% | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCH TRADED FD TR II | 298,476 | $3.424M | 0.8% | $11.47 | $13.84 | -17.1% | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 17,307 | $3.332M | 0.8% | $192.53 | $100.04 | +90.6% | COM | 037833100 |
| PSK | SPDR SER TR | 99,003 | $3.319M | 0.8% | $33.52 | $40.59 | -17.4% | ICE PFD SEC ETF | 78464A292 |
| IVV | ISHARES TR | 6,625 | $3.164M | 0.8% | $477.63 | $295.66 | +61.5% | CORE S&P500 ETF | 464287200 |
| RWK | INVESCO EXCH TRADED FD TR II | 28,097 | $2.951M | 0.7% | $105.03 | $57.55 | +82.5% | S&P MDCP 400 REV | 46138G672 |
| RPG | INVESCO EXCHANGE TRADED FD T | 84,984 | $2.742M | 0.7% | $32.26 | $29.61 | +9.0% | S&P500 PUR GWT | 46137V266 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 69,396 | $2.49M | 0.6% | $35.88 | $31.14 | +15.2% | SHS | 336917109 |
| CSB | VICTORY PORTFOLIOS II | 43,307 | $2.424M | 0.6% | $55.97 | $48.45 | +15.5% | VCSHS US SMCP HG | 92647N873 |
| SCHA | SCHWAB STRATEGIC TR | 50,123 | $2.368M | 0.6% | $47.24 * | $20.38 | +15.9% | US SML CAP ETF | 808524607 |
| CF | CF INDS HLDGS INC | 29,467 | $2.343M | 0.6% | $79.50 * | $30.77 | +146.0% | COM | 125269100 |
| MDYG | SPDR SER TR | 30,686 | $2.322M | 0.6% | $75.67 | $52.67 | +43.7% | S&P 400 MDCP GRW | 78464A821 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,070 | $2.273M | 0.5% | $27.69 | $22.54 | +22.8% | NO AMER ENERGY | 33738D101 |
| PFF | ISHARES TR | 71,070 | $2.217M | 0.5% | $31.19 | $34.69 | -10.1% | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 41,968 | $2.211M | 0.5% | $52.69 | $58.33 | -9.7% | 10+ YR INVST GRD | 464289511 |
| CWB | SPDR SER TR | 30,280 | $2.185M | 0.5% | $72.15 | $68.68 | +5.1% | BBG CONV SEC ETF | 78464A359 |
| — | WESTROCK CO | 52,254 | $2.17M | 0.5% | $41.52 | $35.91 | — | COM | 96145D105 |
| DBEF | DBX ETF TR | 58,475 | $2.162M | 0.5% | $36.98 | $31.38 | +17.8% | XTRACK MSCI EAFE | 233051200 |
| INTC | INTEL CORP | 42,686 | $2.145M | 0.5% | $50.25 | $38.14 | +30.0% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 58,937 | $2.131M | 0.5% | $36.15 * | $32.21 | +3.4% | COM | 460146103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,633 | $1.982M | 0.5% | $62.66 | $50.27 | +24.6% | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 13,132 | $1.948M | 0.5% | $148.36 * | $45.78 | +210.7% | COM | 56585A102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 42,770 | $1.948M | 0.5% | $45.54 | $40.54 | +12.3% | S&P SML600 GWT | 46137V175 |
| LMT | LOCKHEED MARTIN CORP | 4,153 | $1.882M | 0.5% | $453.24 * | $278.30 | +54.2% | COM | 539830109 |
| IWB | ISHARES TR | 7,021 | $1.841M | 0.4% | $262.26 | $214.83 | +22.1% | RUS 1000 ETF | 464287622 |
| SRLN | SSGA ACTIVE ETF TR | 43,728 | $1.834M | 0.4% | $41.93 | $45.48 | -7.8% | BLACKSTONE SENR | 78467V608 |
| PGF | INVESCO EXCHANGE TRADED FD T | 124,320 | $1.813M | 0.4% | $14.58 | $15.59 | -6.4% | FINL PFD ETF | 46137V621 |
| PFXF | VANECK ETF TRUST | 105,440 | $1.811M | 0.4% | $17.18 | $18.42 | -6.7% | PREFERRED SECURT | 92189F429 |
| MRK | MERCK & CO INC | 16,483 | $1.797M | 0.4% | $109.02 * | $54.62 | +87.3% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,237 | $1.745M | 0.4% | $142.64 * | $103.98 | +24.2% | COM | 828806109 |
| SDY | SPDR SER TR | 13,814 | $1.726M | 0.4% | $124.97 | $124.68 | +0.2% | S&P DIVID ETF | 78464A763 |
| DLS | WISDOMTREE TR | 26,497 | $1.692M | 0.4% | $63.85 | $62.79 | +1.7% | INTL SMCAP DIV | 97717W760 |
| JEF | JEFFERIES FINL GROUP INC | 41,572 | $1.68M | 0.4% | $40.41 * | $16.55 | +130.1% | COM | 47233W109 |
| UNM | UNUM GROUP | 36,050 | $1.63M | 0.4% | $45.22 | $25.90 | +74.6% | COM | 91529Y106 |
| CVS | CVS HEALTH CORP | 20,619 | $1.628M | 0.4% | $78.96 * | $61.01 | +19.1% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 43,997 | $1.624M | 0.4% | $36.92 * | $39.15 | -14.6% | COM | 89832Q109 |
| STLA | STELLANTIS N.V | 66,875 | $1.56M | 0.4% | $23.32 | $12.40 | — | SHS | N82405106 |
| PFFD | GLOBAL X FDS | 79,432 | $1.541M | 0.4% | $19.40 | $21.54 | -10.0% | US PFD ETF | 37954Y657 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 68,841 | $1.523M | 0.4% | $22.13 | $28.29 | -21.8% | LNG DUR OPRTUN | 33738D606 |
| USB | US BANCORP DEL | 34,893 | $1.51M | 0.4% | $43.28 * | $37.81 | +4.8% | COM NEW | 902973304 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,054 | $1.477M | 0.4% | $46.07 | $47.26 | -2.5% | SENIOR LN FD | 33738D309 |
| IWR | ISHARES TR | 17,993 | $1.399M | 0.3% | $77.73 | $55.49 | +40.1% | RUS MID CAP ETF | 464287499 |
| APO | APOLLO GLOBAL MGMT INC | 14,915 | $1.39M | 0.3% | $93.19 * | $50.92 | +77.8% | COM | 03769M106 |
| DSI | ISHARES TR | 14,862 | $1.353M | 0.3% | $91.05 | $62.18 | +46.4% | MSCI KLD400 SOC | 464288570 |
| FDX | FEDEX CORP | 5,310 | $1.343M | 0.3% | $252.97 * | $173.82 | +39.3% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 23,533 | $1.326M | 0.3% | $56.34 * | $38.46 | +37.3% | COM | 67077M108 |
| EZM | WISDOMTREE TR | 22,927 | $1.316M | 0.3% | $57.39 | $36.05 | +59.2% | US MIDCAP FUND | 97717W570 |
| AMZN | AMAZON COM INC | 8,448 | $1.284M | 0.3% | $151.94 | $125.30 | +21.3% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 9,856 | $1.281M | 0.3% | $130.00 * | $59.61 | +105.5% | COM | 91913Y100 |
| VWOB | VANGUARD WHITEHALL FDS | 19,635 | $1.252M | 0.3% | $63.75 | $79.72 | -20.0% | EM MK GOV BD ETF | 921946885 |
| GS | GOLDMAN SACHS GROUP INC | 3,218 | $1.241M | 0.3% | $385.77 * | $273.83 | +34.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 13,266 | $1.237M | 0.3% | $93.25 * | $40.41 | +116.6% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 12,670 | $1.233M | 0.3% | $97.33 * | $51.69 | +81.7% | COM | 291011104 |
| META | META PLATFORMS INC | 3,468 | $1.228M | 0.3% | $353.96 | $195.17 | +80.1% | CL A | 30303M102 |
| JHG | JANUS HENDERSON GROUP PLC | 40,582 | $1.224M | 0.3% | $30.15 | $25.90 | +16.4% | ORD SHS | G4474Y214 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,680 | $1.216M | 0.3% | $42.41 | $37.97 | +11.7% | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK INC | 1,493 | $1.212M | 0.3% | $811.80 | $710.51 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 4,422 | $1.211M | 0.3% | $273.80 * | $231.46 | +12.2% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,402 | $1.207M | 0.3% | $128.43 * | $101.18 | +24.0% | COM | 45866F104 |
| DON | WISDOMTREE TR | 26,387 | $1.206M | 0.3% | $45.69 | $32.55 | +40.4% | US MIDCAP DIVID | 97717W505 |
| SLYG | SPDR SER TR | 14,397 | $1.204M | 0.3% | $83.63 | $57.78 | +44.8% | S&P 600 SMCP GRW | 78464A201 |
| ANDE | ANDERSONS INC | 20,870 | $1.201M | 0.3% | $57.54 * | $27.79 | +100.1% | COM | 034164103 |
| MLPX | GLOBAL X FDS | 26,854 | $1.198M | 0.3% | $44.62 | $24.01 | +85.8% | GLB X MLP ENRG I | 37954Y293 |
| R | RYDER SYS INC | 10,375 | $1.194M | 0.3% | $115.06 | $42.12 | +173.2% | COM | 783549108 |
| CDL | VICTORY PORTFOLIOS II | 20,388 | $1.192M | 0.3% | $58.46 | $43.69 | +33.8% | VCSHS US LRG CAP | 92647N865 |
| SBUX | STARBUCKS CORP | 12,298 | $1.181M | 0.3% | $96.01 * | $68.23 | +33.6% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,827 | $1.154M | 0.3% | $147.41 | $87.88 | +67.7% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 14,177 | $1.148M | 0.3% | $81.01 * | $52.09 | +45.3% | COM | 375558103 |
| PFE | PFIZER INC | 39,571 | $1.139M | 0.3% | $28.79 * | $27.00 | -6.3% | COM | 717081103 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,644 | $1.138M | 0.3% | $50.24 | $43.70 | +15.0% | SHS | G1890L107 |
| MET | METLIFE INC | 17,150 | $1.134M | 0.3% | $66.13 * | $36.14 | +72.4% | COM | 59156R108 |
| DVY | ISHARES TR | 9,636 | $1.13M | 0.3% | $117.22 | $91.70 | +27.8% | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 8,434 | $1.123M | 0.3% | $133.14 * | $66.24 | +87.6% | COM | 718546104 |
| SDOG | ALPS ETF TR | 21,799 | $1.117M | 0.3% | $51.26 | $40.06 | +28.0% | SECTR DIV DOGS | 00162Q858 |
| JPM | JPMORGAN CHASE & CO | 6,549 | $1.114M | 0.3% | $170.10 * | $85.81 | +89.6% | COM | 46625H100 |
| BCH | BANCO DE CHILE | 46,825 | $1.081M | 0.3% | $23.08 | $19.22 | +20.1% | SPONSORED ADS | 059520106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,219 | $1.064M | 0.3% | $37.70 * | $32.92 | +0.4% | COM | 92343V104 |
| T | AT&T INC | 62,642 | $1.051M | 0.3% | $16.78 * | $14.73 | +2.7% | COM | 00206R102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,350 | $1.028M | 0.2% | $48.14 * | $37.01 | +21.2% | COM | 136069101 |
| BBY | BEST BUY INC | 13,126 | $1.028M | 0.2% | $78.28 * | $68.81 | +3.5% | COM | 086516101 |
| CRM | SALESFORCE INC | 3,886 | $1.023M | 0.2% | $263.14 | $188.82 | +37.7% | COM | 79466L302 |
| — | SOUTHSTATE CORPORATION | 12,084 | $1.02M | 0.2% | $84.45 | $47.66 | — | COM | 840441109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 48,050 | $1.017M | 0.2% | $21.16 * | $10.63 | +85.9% | COM | 02553E106 |
| CMCSA | COMCAST CORP NEW | 23,173 | $1.016M | 0.2% | $43.85 * | $38.89 | +5.5% | CL A | 20030N101 |
| HNI | HNI CORP | 24,266 | $1.015M | 0.2% | $41.83 | $27.61 | +51.5% | COM | 404251100 |
| MMM | 3M CO | 9,276 | $1.014M | 0.2% | $109.32 * | $105.40 | -17.7% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 7,165 | $1.001M | 0.2% | $139.69 | $110.13 | +25.9% | CAP STK CL A | 02079K305 |
| — | SPARTANNASH CO | 43,330 | $994K | 0.2% | $22.95 | $20.66 | — | COM | 847215100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,004 | $982K | 0.2% | $163.55 * | $98.50 | +56.2% | COM | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,850 | $976K | 0.2% | $44.68 | $25.61 | +74.5% | COM | 552953101 |
| CWI | SPDR INDEX SHS FDS | 35,590 | $962K | 0.2% | $27.04 | $23.27 | +16.2% | MSCI ACWI EXUS | 78463X848 |
| WFC | WELLS FARGO CO NEW | 19,438 | $957K | 0.2% | $49.22 * | $38.82 | +20.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 11,544 | $951K | 0.2% | $82.38 * | $87.76 | -11.4% | SHS | G5960L103 |
| KELYA | KELLY SVCS INC | 43,875 | $949K | 0.2% | $21.62 * | $24.80 | -16.3% | CL A | 488152208 |
| ADBE | ADOBE INC | 1,577 | $941K | 0.2% | $596.60 | $371.52 | +60.6% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,870 | $938K | 0.2% | $95.08 * | $55.40 | +47.7% | SHS - A - | N53745100 |
| VIV | TELEFONICA BRASIL SA | 85,650 | $937K | 0.2% | $10.94 | $8.07 | +35.6% | NEW ADR | 87936R205 |
| HMC | HONDA MOTOR LTD | 29,900 | $924K | 0.2% | $30.91 | $32.21 | -4.0% | ADR ECH CNV IN 3 | 438128308 |
| O | REALTY INCOME CORP | 15,967 | $917K | 0.2% | $57.42 * | $50.22 | +2.2% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 5,789 | $910K | 0.2% | $157.23 * | $81.79 | +71.6% | CL B | 911312106 |
| CC | CHEMOURS CO | 28,770 | $907K | 0.2% | $31.54 * | $12.69 | +129.1% | COM | 163851108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,681 | $902K | 0.2% | $51.02 * | $32.19 | +42.5% | FNF GROUP COM | 31620R303 |
| PK | PARK HOTELS & RESORTS INC | 58,469 | $895K | 0.2% | $15.30 | $12.39 | — | COM | 700517105 |
| RIO | RIO TINTO PLC | 11,940 | $889K | 0.2% | $74.46 | $49.02 | +51.9% | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 24,682 | $887K | 0.2% | $35.92 * | $30.66 | +14.8% | COM | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 9,004 | $883K | 0.2% | $98.10 * | $97.98 | -7.7% | COM | 854502101 |
| CMA | COMERICA INC | 15,700 | $876K | 0.2% | $55.81 * | $40.46 | +0.5% | COM | 200340107 |
| BWA | BORGWARNER INC | 24,425 | $876K | 0.2% | $35.85 * | $33.76 | +3.3% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 21,534 | $866K | 0.2% | $40.23 * | $45.93 | -14.4% | COM NEW | 247361702 |
| TAP | MOLSON COORS BEVERAGE CO | 14,121 | $864K | 0.2% | $61.21 * | $45.93 | +24.6% | CL B | 60871R209 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,075 | $864K | 0.2% | $31.92 * | $12.01 | +129.3% | COM | 297602104 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,423 | $856K | 0.2% | $63.75 * | $71.91 | -19.3% | CL A | 810186106 |
| — | TOTALENERGIES SE | 12,546 | $845K | 0.2% | $67.38 | $53.20 | — | SPONSORED ADS | 89151E109 |
| AVT | AVNET INC | 16,614 | $837K | 0.2% | $50.40 * | $33.05 | +44.8% | COM | 053807103 |
| SCHG | SCHWAB STRATEGIC TR | 10,089 | $837K | 0.2% | $82.96 * | $16.55 | +25.3% | US LCAP GR ETF | 808524300 |
| DRI | DARDEN RESTAURANTS INC | 5,050 | $830K | 0.2% | $164.30 * | $71.59 | +115.0% | COM | 237194105 |
| ING | ING GROEP N.V. | 54,115 | $813K | 0.2% | $15.02 | $13.96 | +7.6% | SPONSORED ADR | 456837103 |
| — | NEW YORK CMNTY BANCORP INC | 78,779 | $806K | 0.2% | $10.23 | $9.09 | — | COM | 649445103 |
| PNC | PNC FINL SVCS GROUP INC | 5,150 | $797K | 0.2% | $154.85 * | $123.44 | +16.4% | COM | 693475105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 47,417 | $781K | 0.2% | $16.47 | $18.12 | -9.1% | S&P SMLCAP HIG | 46138E131 |
| LVS | LAS VEGAS SANDS CORP | 15,862 | $781K | 0.2% | $49.21 * | $40.83 | +16.0% | COM | 517834107 |
| LEG | LEGGETT & PLATT INC | 29,809 | $780K | 0.2% | $26.17 | $31.45 | -16.8% | COM | 524660107 |
| DIS | DISNEY WALT CO | 8,622 | $778K | 0.2% | $90.29 | $125.80 | -29.7% | COM | 254687106 |
| RCI | ROGERS COMMUNICATIONS INC | 16,595 | $777K | 0.2% | $46.81 | $52.11 | -10.2% | CL B | 775109200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,300 | $772K | 0.2% | $26.35 | $15.80 | — | COM | 293792107 |
| FHN | FIRST HORIZON CORPORATION | 54,262 | $768K | 0.2% | $14.16 * | $13.64 | -2.9% | COM | 320517105 |
| SIG | SIGNET JEWELERS LIMITED | 6,950 | $745K | 0.2% | $107.26 * | $45.19 | +131.3% | SHS | G81276100 |
| WMT | WALMART INC | 4,707 | $742K | 0.2% | $157.65 * | $27.51 | +86.9% | COM | 931142103 |
| — | KELLANOVA | 13,216 | $739K | 0.2% | $55.91 * | $54.89 | -4.2% | COM | 487836108 |
| BRC | BRADY CORP | 12,550 | $737K | 0.2% | $58.69 * | $33.70 | +68.8% | CL A | 104674106 |
| PRU | PRUDENTIAL FINL INC | 6,967 | $723K | 0.2% | $103.71 * | $58.99 | +59.9% | COM | 744320102 |
| HUN | HUNTSMAN CORP | 28,654 | $720K | 0.2% | $25.13 | $20.39 | +23.3% | COM | 447011107 |
| GEF | GREIF INC | 10,900 | $715K | 0.2% | $65.59 * | $43.01 | +42.3% | CL A | 397624107 |
| SHEL | SHELL PLC | 10,857 | $714K | 0.2% | $65.80 | $56.18 | +17.1% | SPON ADS | 780259305 |
| — | LAM RESEARCH CORP | 907 | $710K | 0.2% | $783.26 | $408.40 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 2,032 | $704K | 0.2% | $346.55 * | $171.54 | +92.4% | COM | 437076102 |
| RL | RALPH LAUREN CORP | 4,875 | $703K | 0.2% | $144.20 * | $94.03 | +48.9% | CL A | 751212101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,888 | $702K | 0.2% | $143.64 | $111.26 | +29.1% | MSCI INFO TECH I | 316092808 |
| AEP | AMERICAN ELEC PWR CO INC | 8,620 | $700K | 0.2% | $81.22 * | $67.54 | +11.6% | COM | 025537101 |
| TPR | TAPESTRY INC | 18,975 | $698K | 0.2% | $36.81 * | $24.75 | +42.1% | COM | 876030107 |
| EMN | EASTMAN CHEM CO | 7,753 | $696K | 0.2% | $89.82 * | $76.26 | +8.9% | COM | 277432100 |
| IWM | ISHARES TR | 3,404 | $683K | 0.2% | $200.71 | $153.46 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 47,806 | $682K | 0.2% | $14.27 | $16.24 | -12.1% | SPONSORED ADS | 874060205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,404 | $682K | 0.2% | $9.68 | $7.19 | +34.5% | SPONSORED ADR | 86562M209 |
| OI | O-I GLASS INC | 41,310 | $677K | 0.2% | $16.38 | $9.94 | +64.7% | COM | 67098H104 |
| — | GUESS INC | 29,235 | $674K | 0.2% | $23.06 | $17.03 | — | COM | 401617105 |
| BTI | BRITISH AMERN TOB PLC | 22,873 | $670K | 0.2% | $29.29 | $42.76 | -31.5% | SPONSORED ADR | 110448107 |
| FMC | FMC CORP | 10,291 | $649K | 0.2% | $63.05 * | $53.09 | +8.4% | COM NEW | 302491303 |
| UGI | UGI CORP NEW | 26,300 | $647K | 0.2% | $24.60 | $33.58 | -26.7% | COM | 902681105 |
| ADSK | AUTODESK INC | 2,649 | $645K | 0.2% | $243.48 | $192.46 | +26.5% | COM | 052769106 |
| BAC | BANK AMERICA CORP | 19,079 | $642K | 0.2% | $33.67 * | $23.58 | +36.1% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,858 | $641K | 0.2% | $54.08 | $46.74 | +15.7% | S&P500 QUALITY | 46137V241 |
| SAN | BANCO SANTANDER S.A. | 154,333 | $639K | 0.2% | $4.14 | $4.09 | +1.2% | ADR | 05964H105 |
| SPXN | PROSHARES TR | 6,209 | $636K | 0.2% | $102.43 * | $44.00 | +16.4% | SP500 EX FINLS | 74347B573 |
| QUAL | ISHARES TR | 4,309 | $634K | 0.2% | $147.14 | $125.21 | +17.5% | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,155 | $634K | 0.2% | $77.70 | $67.64 | +14.9% | LARGE CAP GROWTH | 46137V746 |
| SNY | SANOFI | 12,718 | $632K | 0.2% | $49.73 | $44.75 | +11.1% | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 17,060 | $632K | 0.2% | $37.06 | $36.15 | +2.5% | SPONSORED ADR | 37733W204 |
| PAVE | GLOBAL X FDS | 18,235 | $628K | 0.2% | $34.46 | $31.24 | +10.3% | US INFR DEV ETF | 37954Y673 |
| NTAP | NETAPP INC | 7,125 | $628K | 0.2% | $88.16 * | $40.82 | +106.7% | COM | 64110D104 |
| CNQ | CANADIAN NAT RES LTD | 9,575 | $627K | 0.2% | $65.52 * | $11.37 | +167.9% | COM | 136385101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,393 | $627K | 0.2% | $98.04 | $85.45 | +14.7% | S&P 500 GARP ETF | 46137V431 |
| TROW | PRICE T ROWE GROUP INC | 5,767 | $621K | 0.1% | $107.69 * | $106.73 | -8.3% | COM | 74144T108 |
| JSMD | JANUS DETROIT STR TR | 9,392 | $617K | 0.1% | $65.74 | $59.04 | +11.3% | HENDERSN SML ETF | 47103U209 |
| PPC | PILGRIMS PRIDE CORP | 22,150 | $613K | 0.1% | $27.66 | $32.11 | -13.9% | COM | 72147K108 |
| MAT | MATTEL INC | 32,252 | $609K | 0.1% | $18.88 | $15.91 | +18.7% | COM | 577081102 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,714 | $602K | 0.1% | $78.02 | $72.33 | +7.9% | VNG RUS1000GRW | 92206C680 |
| FIS | FIDELITY NATL INFORMATION SV | 9,974 | $599K | 0.1% | $60.07 * | $52.47 | +9.9% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,028 | $598K | 0.1% | $12.72 * | $11.26 | +4.0% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 16,142 | $597K | 0.1% | $36.98 * | $29.02 | +14.7% | COM | 500754106 |
| FDIS | FIDELITY COVINGTON TRUST | 7,548 | $596K | 0.1% | $78.94 | $71.82 | +9.9% | MSCI CONSM DIS | 316092204 |
| ILCG | ISHARES TR | 8,767 | $595K | 0.1% | $67.82 | $62.97 | +7.7% | MORNINGSTAR GRWT | 464287119 |
| C | CITIGROUP INC | 11,509 | $592K | 0.1% | $51.44 * | $54.13 | -10.9% | COM NEW | 172967424 |
| RTH | VANECK ETF TRUST | 3,138 | $591K | 0.1% | $188.23 | $170.17 | +10.6% | RETAIL ETF | 92189F684 |
| BG | BUNGE GLOBAL SA | 5,825 | $588K | 0.1% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| RWX | SPDR INDEX SHS FDS | 21,455 | $586K | 0.1% | $27.29 | $32.07 | -14.9% | DJ INTL RL ETF | 78463X863 |
| CSCO | CISCO SYS INC | 11,586 | $585K | 0.1% | $50.52 * | $29.61 | +60.2% | COM | 17275R102 |
| FLR | FLUOR CORP NEW | 14,725 | $577K | 0.1% | $39.17 | $36.68 | +6.8% | COM | 343412102 |
| SU | SUNCOR ENERGY INC NEW | 17,977 | $576K | 0.1% | $32.04 * | $25.06 | +19.8% | COM | 867224107 |
| PPL | PPL CORP | 21,238 | $576K | 0.1% | $27.10 * | $20.88 | +21.4% | COM | 69351T106 |
| SRET | GLOBAL X FDS | 25,934 | $574K | 0.1% | $22.12 | $21.67 | +2.1% | SUPERDVDND REIT | 37960A651 |
| GT | GOODYEAR TIRE & RUBR CO | 39,725 | $569K | 0.1% | $14.32 | $13.49 | +6.1% | COM | 382550101 |
| KSS | KOHLS CORP | 19,092 | $548K | 0.1% | $28.68 | $49.47 | -42.0% | COM | 500255104 |
| IUSG | ISHARES TR | 5,229 | $544K | 0.1% | $104.10 | $95.06 | +9.5% | CORE S&P US GWT | 464287671 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 86,252 | $543K | 0.1% | $6.30 | $6.04 | +4.4% | ADR B SEK 10 | 294821608 |
| PHG | KONINKLIJKE PHILIPS N V | 23,119 | $539K | 0.1% | $23.33 | $22.21 | +5.1% | NY REGIS SHS NEW | 500472303 |
| DOW | DOW INC | 9,723 | $533K | 0.1% | $54.84 * | $39.34 | +22.9% | COM | 260557103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,559 | $533K | 0.1% | $95.89 | $98.98 | -3.1% | US EQTY OPPT ETF | 336920103 |
| TWI | TITAN INTL INC ILL | 35,600 | $530K | 0.1% | $14.88 | $11.00 | +35.3% | COM | 88830M102 |
| KO | COCA COLA CO | 8,923 | $526K | 0.1% | $58.93 * | $41.96 | +32.4% | COM | 191216100 |
| BAX | BAXTER INTL INC | 13,376 | $517K | 0.1% | $38.66 * | $33.74 | +9.4% | COM | 071813109 |
| — | TRIUMPH GROUP INC NEW | 31,185 | $517K | 0.1% | $16.58 | $26.71 | — | COM | 896818101 |
| IVZ | INVESCO LTD | 28,800 | $514K | 0.1% | $17.84 * | $17.36 | -6.4% | SHS | G491BT108 |
| RTX | RTX CORPORATION | 6,006 | $505K | 0.1% | $84.14 * | $74.66 | +8.1% | COM | 75513E101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,000 | $504K | 0.1% | $100.82 | $76.29 | — | COM | 45781V101 |
| SLB | SCHLUMBERGER LTD | 9,663 | $503K | 0.1% | $52.04 * | $49.28 | -0.2% | COM STK | 806857108 |
| GIII | G III APPAREL GROUP LTD | 14,775 | $502K | 0.1% | $33.98 | $29.58 | +14.5% | COM | 36237H101 |
| BP | BP PLC | 14,095 | $499K | 0.1% | $35.40 | $37.75 | -6.2% | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 13,709 | $492K | 0.1% | $35.90 * | $21.79 | +52.6% | COM | 30161N101 |
| XRX | XEROX HOLDINGS CORP | 26,663 | $489K | 0.1% | $18.33 | $27.77 | -34.0% | COM NEW | 98421M106 |
| TSN | TYSON FOODS INC | 9,071 | $488K | 0.1% | $53.75 * | $55.13 | -8.9% | CL A | 902494103 |
| PBF | PBF ENERGY INC | 10,925 | $480K | 0.1% | $43.96 | $29.52 | +48.9% | CL A | 69318G106 |
| GPN | GLOBAL PMTS INC | 3,704 | $470K | 0.1% | $127.00 * | $134.83 | -7.7% | COM | 37940X102 |
| GVA | GRANITE CONSTR INC | 9,211 | $468K | 0.1% | $50.86 | $55.60 | -8.5% | COM | 387328107 |
| KOP | KOPPERS HOLDINGS INC | 9,100 | $466K | 0.1% | $51.22 | $46.48 | +8.3% | COM | 50060P106 |
| SPY | SPDR S&P 500 ETF TR | 980 | $466K | 0.1% | $475.31 | $394.15 | +20.6% | TR UNIT | 78462F103 |
| AMX | AMERICA MOVIL SAB DE CV | 25,119 | $465K | 0.1% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| XOM | EXXON MOBIL CORP | 4,475 | $447K | 0.1% | $99.98 * | $56.79 | +64.2% | COM | 30231G102 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,200 | $441K | 0.1% | $31.09 | $21.77 | +42.5% | CL A COM | 292765104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,175 | $441K | 0.1% | $12.54 | $26.87 | -53.3% | SPONSORED ADR | 204429104 |
| GE | GENERAL ELECTRIC CO | 3,448 | $440K | 0.1% | $127.63 * | $48.36 | +108.1% | COM NEW | 369604301 |
| E | ENI S P A | 12,545 | $427K | 0.1% | $34.01 | $32.66 | +4.1% | SPONSORED ADR | 26874R108 |
| NDAQ | NASDAQ INC | 7,323 | $426K | 0.1% | $58.14 * | $44.87 | +26.2% | COM | 631103108 |
| HSBC | HSBC HLDGS PLC | 10,266 | $416K | 0.1% | $40.54 | $49.48 | -18.1% | SPON ADR NEW | 404280406 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,395 | $416K | 0.1% | $77.08 * | $86.77 | -17.8% | COM | 22410J106 |
| — | NORDSTROM INC | 22,475 | $415K | 0.1% | $18.45 | $33.36 | — | COM | 655664100 |
| SKM | SK TELECOM LTD | 19,258 | $412K | 0.1% | $21.40 | $20.42 | +4.8% | SPONSORED ADR | 78440P306 |
| AVGO | BROADCOM INC | 368 | $411K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 22,140 | $410K | 0.1% | $18.54 | $42.33 | -56.2% | UNIT 99/99/9999 | 143658300 |
| EQNR | EQUINOR ASA | 12,908 | $408K | 0.1% | $31.64 | $26.00 | +21.7% | SPONSORED ADR | 29446M102 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $408K | 0.1% | $15.18 | $11.49 | — | COM | 038923108 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,925 | $408K | 0.1% | $19.49 | $19.05 | +2.3% | SP ADR REP COM | 05965X109 |
| MOS | MOSAIC CO NEW | 11,150 | $398K | 0.1% | $35.73 * | $20.28 | +65.8% | COM | 61945C103 |
| — | PATTERSON COS INC | 14,000 | $398K | 0.1% | $28.45 | $22.17 | — | COM | 703395103 |
| QCOM | QUALCOMM INC | 2,710 | $392K | 0.1% | $144.63 * | $52.97 | +161.9% | COM | 747525103 |
| WPP | WPP PLC NEW | 8,197 | $390K | 0.1% | $47.57 | $87.41 | -45.6% | ADR | 92937A102 |
| SAM | BOSTON BEER INC | 1,125 | $389K | 0.1% | $345.59 | $416.96 | -17.1% | CL A | 100557107 |
| HAS | HASBRO INC | 7,581 | $387K | 0.1% | $51.06 * | $50.22 | -6.7% | COM | 418056107 |
| LQDT | LIQUIDITY SVCS INC | 22,425 | $386K | 0.1% | $17.21 | $5.56 | +209.7% | COM | 53635B107 |
| NRG | NRG ENERGY INC | 7,456 | $385K | 0.1% | $51.70 * | $22.73 | +119.3% | COM NEW | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 6,275 | $383K | 0.1% | $61.03 * | $97.21 | -40.1% | COM | 00751Y106 |
| BHE | BENCHMARK ELECTRS INC | 13,850 | $383K | 0.1% | $27.64 * | $25.57 | +4.4% | COM | 08160H101 |
| TELFY | TELEFONICA S A | 97,316 | $380K | 0.1% | $3.90 | $8.93 | — | SPONSORED ADR | 879382208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,849 | $378K | 0.1% | $64.62 | $65.78 | -1.8% | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 20,008 | $376K | 0.1% | $18.80 | $53.76 | -65.0% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 9,219 | $372K | 0.1% | $40.34 * | $27.62 | +25.5% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 3,025 | $368K | 0.1% | $121.77 | $132.55 | -8.1% | COM | 963320106 |
| — | FOOT LOCKER INC | 11,792 | $367K | 0.1% | $31.15 | $30.41 | — | COM | 344849104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,907 | $363K | 0.1% | $26.11 | $39.89 | — | COM | 931427108 |
| M | MACYS INC | 18,006 | $362K | 0.1% | $20.12 | $21.98 | -8.5% | COM | 55616P104 |
| MGK | VANGUARD WORLD FD | 1,387 | $360K | 0.1% | $259.51 * | $31.66 | +63.9% | MEGA GRWTH IND | 921910816 |
| TRV | TRAVELERS COMPANIES INC | 1,887 | $359K | 0.1% | $190.49 * | $111.96 | +64.4% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,201 | $345K | 0.1% | $156.74 * | $115.32 | +27.8% | COM | 478160104 |
| DINO | HF SINCLAIR CORP | 6,200 | $345K | 0.1% | $55.57 * | $38.78 | +31.0% | COM | 403949100 |
| UBS | UBS GROUP AG | 11,118 | $344K | 0.1% | $30.90 | $13.54 | +128.2% | SHS | H42097107 |
| AFL | AFLAC INC | 4,119 | $340K | 0.1% | $82.50 * | $37.89 | +108.5% | COM | 001055102 |
| IEFA | ISHARES TR | 4,721 | $332K | 0.1% | $70.35 | $63.07 | +11.5% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,770 | $332K | 0.1% | $187.34 * | $96.21 | +89.9% | COM | 025816109 |
| MMI | MARCUS & MILLICHAP INC | 7,575 | $331K | 0.1% | $43.68 * | $27.57 | +54.0% | COM | 566324109 |
| KMT | KENNAMETAL INC | 12,725 | $328K | 0.1% | $25.79 * | $35.53 | -32.4% | COM | 489170100 |
| MDU | MDU RES GROUP INC | 16,325 | $323K | 0.1% | $19.80 * | $8.04 | +29.3% | COM | 552690109 |
| F | FORD MTR CO DEL | 26,043 | $317K | 0.1% | $12.19 * | $7.41 | +43.2% | COM | 345370860 |
| L | LOEWS CORP | 4,550 | $317K | 0.1% | $69.59 | $47.67 | +45.1% | COM | 540424108 |
| D | DOMINION ENERGY INC | 6,617 | $311K | 0.1% | $47.00 * | $54.05 | -21.0% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 2,099 | $307K | 0.1% | $146.25 * | $160.99 | -12.7% | CL A | 518439104 |
| KRO | KRONOS WORLDWIDE INC | 30,875 | $307K | 0.1% | $9.94 * | $10.76 | -14.6% | COM | 50105F105 |
| ABBV | ABBVIE INC | 1,974 | $306K | 0.1% | $154.97 * | $71.28 | +102.7% | COM | 00287Y109 |
| STM | STMICROELECTRONICS N V | 5,850 | $293K | 0.1% | $50.13 | $21.99 | +128.0% | NY REGISTRY | 861012102 |
| — | H & E EQUIPMENT SERVICES INC | 5,550 | $290K | 0.1% | $52.32 | $40.64 | — | COM | 404030108 |
| CEG | CONSTELLATION ENERGY CORP | 2,478 | $290K | 0.1% | $116.89 | $58.42 | +97.6% | COM | 21037T109 |
| SPSB | SPDR SER TR | 9,527 | $284K | 0.1% | $29.78 | $30.22 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| WLK | WESTLAKE CORPORATION | 2,000 | $280K | 0.1% | $139.96 * | $82.61 | +62.6% | COM | 960413102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,610 | $279K | 0.1% | $77.37 | $79.71 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| TX | TERNIUM SA | 6,500 | $276K | 0.1% | $42.47 | $29.05 | +46.2% | SPONSORED ADS | 880890108 |
| NGG | NATIONAL GRID PLC | 4,016 | $273K | 0.1% | $67.99 | $55.16 | +23.3% | SPONSORED ADR NE | 636274409 |
| NFLX | NETFLIX INC | 558 | $272K | 0.1% | $486.88 * | $36.00 | +35.2% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,789 | $267K | 0.1% | $149.16 * | $90.02 | +51.8% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 3,957 | $267K | 0.1% | $67.35 | $40.04 | — | SPONSORED ADR | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,416 | $265K | 0.1% | $10.44 | $15.13 | -31.0% | SPONSORED ADS | 881624209 |
| MRNA | MODERNA INC | 2,652 | $264K | 0.1% | $99.45 | $111.59 | -10.9% | COM | 60770K107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,750 | $260K | 0.1% | $94.64 | $60.89 | +55.4% | SPONSORD ADR REP | 191241108 |
| ADEA | ADEIA INC | 20,952 | $260K | 0.1% | $12.39 * | $6.34 | +89.4% | COM | 00676P107 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $258K | 0.1% | $57.64 * | $29.58 | +89.3% | SHS | G51502105 |
| MATV | MATIV HOLDINGS INC | 16,650 | $255K | 0.1% | $15.31 * | $21.59 | -34.2% | COM | 808541106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $253K | 0.1% | $160.51 | $44.58 | +260.0% | COM | 70959W103 |
| PG | PROCTER AND GAMBLE CO | 1,723 | $252K | 0.1% | $146.54 * | $94.40 | +47.6% | COM | 742718109 |
| TROX | TRONOX HOLDINGS PLC | 17,700 | $251K | 0.1% | $14.16 | $10.62 | +33.3% | SHS | G9087Q102 |
| SNN | SMITH & NEPHEW PLC | 9,034 | $246K | 0.1% | $27.28 | $25.19 | +8.3% | SPDN ADR NEW | 83175M205 |
| NVRI | ENVIRI CORP | 26,985 | $243K | 0.1% | $9.00 | $19.15 | -53.0% | COM | 415864107 |
| MCD | MCDONALDS CORP | 816 | $242K | 0.1% | $296.51 * | $173.35 | +63.2% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,233 | $242K | 0.1% | $16.98 * | $11.06 | +45.5% | COM | 42824C109 |
| BCS | BARCLAYS PLC | 30,425 | $240K | 0.1% | $7.88 | $10.12 | -22.1% | ADR | 06738E204 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,963 | $238K | 0.1% | $47.90 | $41.97 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| QDF | FLEXSHARES TR | 3,832 | $236K | 0.1% | $61.53 | $52.62 | +16.9% | QUALT DIVD IDX | 33939L860 |
| KN | KNOWLES CORP | 13,100 | $235K | 0.1% | $17.91 | $15.59 | +14.9% | COM | 49926D109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,455 | $234K | 0.1% | $20.42 | $6.43 | +217.5% | COM | 185899101 |
| QDEF | FLEXSHARES TR | 3,955 | $234K | 0.1% | $59.06 | $51.14 | +15.5% | QLT DIV DEF IDX | 33939L845 |
| COTY | COTY INC | 18,700 | $232K | 0.1% | $12.42 | $15.13 | -17.9% | COM CL A | 222070203 |
| TD | TORONTO DOMINION BK ONT | 3,567 | $231K | 0.1% | $64.62 | $55.33 | +16.8% | COM NEW | 891160509 |
| NVDA | NVIDIA CORPORATION | 461 | $228K | 0.1% | $495.22 * | $23.92 | +106.9% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 5,572 | $227K | 0.1% | $40.68 | $38.44 | +5.8% | EMER MKT HIGH FD | 97717W315 |
| BABA | ALIBABA GROUP HLDG LTD | 2,906 | $225K | 0.1% | $77.51 | $197.28 | -60.7% | SPONSORED ADS | 01609W102 |
| LNC | LINCOLN NATL CORP IND | 8,307 | $224K | 0.1% | $26.97 * | $33.70 | -29.2% | COM | 534187109 |
| DB | DEUTSCHE BANK A G | 16,503 | $224K | 0.1% | $13.55 * | $15.56 | -17.7% | NAMEN AKT | D18190898 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $223K | 0.1% | $356.66 | $257.17 | +38.7% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 3,308 | $220K | 0.1% | $66.49 | $63.06 | +5.4% | INTL HIGH ETF | 921946794 |
| SBH | SALLY BEAUTY HLDGS INC | 16,525 | $219K | 0.1% | $13.28 | $17.23 | -22.9% | COM | 79546E104 |
| MAR | MARRIOTT INTL INC NEW | 962 | $217K | 0.1% | $225.51 | $118.31 | +86.9% | CL A | 571903202 |
| — | LAZARD LTD | 6,200 | $216K | 0.1% | $34.80 | $52.37 | — | SHS A | G54050102 |
| NWL | NEWELL BRANDS INC | 24,637 | $214K | 0.1% | $8.68 * | $17.28 | -54.2% | COM | 651229106 |
| BMO | BANK MONTREAL QUE | 2,157 | $213K | 0.1% | $98.94 * | $55.18 | +65.2% | COM | 063671101 |
| — | BARRICK GOLD CORP | 11,790 | $213K | 0.1% | $18.09 | $14.70 | — | COM | 067901108 |
| DAN | DANA INC | 14,575 | $213K | 0.1% | $14.61 * | $25.45 | -45.9% | COM | 235825205 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $213K | 0.1% | $34.49 * | $18.21 | +76.1% | COM | 316773100 |
| IEI | ISHARES TR | 1,809 | $212K | 0.1% | $117.13 | $124.30 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| LVHD | LEGG MASON ETF INVT | 5,738 | $209K | 0.1% | $36.35 | $35.82 | +1.5% | FRANKLIN US LOW | 52468L406 |
| PEP | PEPSICO INC | 1,224 | $208K | 0.1% | $169.84 * | $114.92 | +37.7% | COM | 713448108 |
| TFLO | ISHARES TR | 4,091 | $206K | 0.0% | $50.47 | $50.38 | +0.2% | TRS FLT RT BD | 46434V860 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $205K | 0.0% | $85.34 | $37.69 | +124.7% | COM | 595112103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,210 | $205K | 0.0% | $28.39 | $22.20 | +27.9% | NY REGISTRY SH | 03938L203 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,023 | $203K | 0.0% | $12.69 * | $8.52 | +40.3% | SHS CLASS -A - | G0457F107 |
| — | STEELCASE INC | 15,000 | $203K | 0.0% | $13.52 | $14.54 | — | CL A | 858155203 |
| TSLA | TESLA INC | 816 | $203K | 0.0% | $248.48 | $242.29 | +2.6% | COM | 88160R101 |
| SHV | ISHARES TR | 1,837 | $202K | 0.0% | $110.13 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 2,025 | $202K | 0.0% | $99.74 | $100.03 | -0.3% | ACCES TREASURY | 381430529 |
| GNMA | ISHARES TR | 4,516 | $200K | 0.0% | $44.25 | $47.17 | -6.2% | GNMA BOND ETF | 46429B333 |
| IEO | ISHARES TR | 2,143 | $200K | 0.0% | $93.19 | $94.76 | -1.7% | US OIL GS EX ETF | 464288851 |
| HPQ | HP INC | 6,631 | $200K | 0.0% | $30.09 * | $16.23 | +71.7% | COM | 40434L105 |
| KEY | KEYCORP | 13,832 | $199K | 0.0% | $14.40 * | $12.74 | +2.4% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC | 6,043 | $197K | 0.0% | $32.64 * | $15.74 | +91.4% | COM | 460690100 |
| MBSD | FLEXSHARES TR | 9,592 | $197K | 0.0% | $20.56 | $22.02 | -6.6% | DISCP DUR MBS | 33939L779 |
| TDTF | FLEXSHARES TR | 8,266 | $195K | 0.0% | $23.63 | $25.78 | -8.3% | IBOXX 5YR TRGT | 33939L605 |
| — | JUNIPER NETWORKS INC | 6,600 | $195K | 0.0% | $29.48 | $28.50 | — | COM | 48203R104 |
| COP | CONOCOPHILLIPS | 1,673 | $194K | 0.0% | $116.07 * | $52.49 | +107.9% | COM | 20825C104 |
| IWF | ISHARES TR | 640 | $194K | 0.0% | $303.17 * | $46.49 | +63.0% | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $193K | 0.0% | $76.93 * | $27.21 | +13.6% | COM | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW | 22,090 | $192K | 0.0% | $8.70 | $29.14 | -70.1% | SPONSORED ADR | 92857W308 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $191K | 0.0% | $67.75 * | $35.73 | +81.8% | COM NEW | 026874784 |
| — | REAVES UTIL INCOME FD | 7,077 | $189K | 0.0% | $26.74 | $28.38 | — | COM SH BEN INT | 756158101 |
| DHI | D R HORTON INC | 1,227 | $186K | 0.0% | $151.98 | $37.64 | +295.8% | COM | 23331A109 |
| — | BRF SA | 65,982 | $183K | 0.0% | $2.78 | $10.59 | — | SPONSORED ADR | 10552T107 |
| RY | ROYAL BK CDA | 1,800 | $182K | 0.0% | $101.13 | $75.64 | +33.7% | COM | 780087102 |
| BGS | B & G FOODS INC NEW | 17,275 | $181K | 0.0% | $10.50 * | $15.22 | -46.2% | COM | 05508R106 |
| SCHZ | SCHWAB STRATEGIC TR | 3,812 | $178K | 0.0% | $46.62 * | $25.75 | -9.5% | US AGGREGATE B | 808524839 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,000 | $176K | 0.0% | $16.00 * | $5.48 | +183.3% | COM | 63888U108 |
| MUR | MURPHY OIL CORP | 4,064 | $173K | 0.0% | $42.66 * | $22.04 | +76.3% | COM | 626717102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $172K | 0.0% | $19.38 * | $12.51 | +41.9% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 885 | $170K | 0.0% | $192.48 * | $68.01 | +41.5% | TECHNOLOGY | 81369Y803 |
| DBI | DESIGNER BRANDS INC | 19,167 | $170K | 0.0% | $8.85 * | $16.40 | -50.1% | CL A | 250565108 |
| PYPL | PAYPAL HLDGS INC | 2,697 | $166K | 0.0% | $61.41 | $131.14 | -53.3% | COM | 70450Y103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 6,250 | $165K | 0.0% | $26.35 | $21.67 | — | SHS | G45667105 |
| ACCO | ACCO BRANDS CORP | 26,270 | $160K | 0.0% | $6.08 * | $8.85 | -40.0% | COM | 00081T108 |
| ACI | ALBERTSONS COS INC | 6,701 | $154K | 0.0% | $23.00 * | $19.31 | +11.9% | COMMON STOCK | 013091103 |
| IWD | ISHARES TR | 931 | $154K | 0.0% | $165.25 | $130.32 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| ORANY | ORANGE | 13,364 | $153K | 0.0% | $11.43 | $16.57 | -31.0% | SPONSORED ADR | 684060106 |
| OXY | OCCIDENTAL PETE CORP | 2,552 | $152K | 0.0% | $59.71 * | $54.81 | +4.9% | COM | 674599105 |
| WKC | WORLD KINECT CORPORATION | 6,650 | $151K | 0.0% | $22.78 | $26.73 | -14.8% | COM | 981475106 |
| TXN | TEXAS INSTRS INC | 875 | $149K | 0.0% | $170.46 * | $94.58 | +69.7% | COM | 882508104 |
| PHIN | PHINIA INC | 4,885 | $148K | 0.0% | $30.29 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |
| OVV | OVINTIV INC | 3,360 | $148K | 0.0% | $43.92 | $13.38 | +228.3% | COM | 69047Q102 |
| — | STERICYCLE INC | 2,975 | $147K | 0.0% | $49.56 | $53.97 | — | COM | 858912108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,625 | $147K | 0.0% | $10.80 | $20.17 | -46.5% | COM | 703481101 |
| TBI | TRUEBLUE INC | 9,500 | $146K | 0.0% | $15.34 | $26.52 | -42.2% | COM | 89785X101 |
| TGT | TARGET CORP | 1,020 | $145K | 0.0% | $142.42 * | $134.35 | -1.4% | COM | 87612E106 |
| BIDU | BAIDU INC | 1,185 | $141K | 0.0% | $119.09 | $163.25 | -27.1% | SPON ADR REP A | 056752108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,800 | $141K | 0.0% | $7.50 | $11.22 | -33.2% | COM | 55933J203 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $139K | 0.0% | $137.88 * | $75.54 | +75.4% | COM | 74834L100 |
| AA | ALCOA CORP | 4,070 | $138K | 0.0% | $34.00 * | $27.32 | +21.5% | COM | 013872106 |
| — | ANYWHERE REAL ESTATE INC | 16,957 | $138K | 0.0% | $8.11 | $25.63 | — | COM | 75605Y106 |
| RNST | RENASANT CORP | 4,064 | $137K | 0.0% | $33.68 | $29.68 | +13.5% | COM | 75970E107 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $137K | 0.0% | $52.05 * | $41.92 | +18.0% | COM | 064058100 |
| SCHF | SCHWAB STRATEGIC TR | 3,696 | $137K | 0.0% | $36.96 * | $15.81 | +16.9% | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 526 | $137K | 0.0% | $259.67 * | $156.88 | +59.0% | COM | 369550108 |
| — | MARATHON OIL CORP | 5,650 | $137K | 0.0% | $24.16 | $16.04 | — | COM | 565849106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,800 | $136K | 0.0% | $48.69 * | $37.90 | +15.4% | COM | 064149107 |
| IYE | ISHARES TR | 3,050 | $135K | 0.0% | $44.12 | $19.81 | +122.8% | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 546 | $134K | 0.0% | $245.62 * | $147.32 | +59.3% | COM | 907818108 |
| — | COHEN & STEERS QUALITY INCOM | 10,915 | $134K | 0.0% | $12.24 | $11.92 | — | COM | 19247L106 |
| VDE | VANGUARD WORLD FDS | 1,139 | $134K | 0.0% | $117.28 | $49.11 | +138.8% | ENERGY ETF | 92204A306 |
| THG | HANOVER INS GROUP INC | 1,100 | $134K | 0.0% | $121.42 * | $96.04 | +20.8% | COM | 410867105 |
| VBK | VANGUARD INDEX FDS | 545 | $132K | 0.0% | $241.88 | $238.72 | +1.3% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,604 | $130K | 0.0% | $81.28 | $82.92 | -2.0% | INT-TERM CORP | 92206C870 |
| COKE | COCA COLA CONS INC | 140 | $130K | 0.0% | $928.40 * | $21.99 | +309.0% | COM | 191098102 |
| ELV | ELEVANCE HEALTH INC | 274 | $129K | 0.0% | $471.56 * | $289.76 | +57.5% | COM | 036752103 |
| SONY | SONY GROUP CORP | 1,364 | $129K | 0.0% | $94.69 | $47.15 | +100.8% | SPONSORED ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP | 546 | $129K | 0.0% | $236.38 * | $155.78 | +45.3% | COM | 655844108 |
| HLN | HALEON PLC | 15,548 | $128K | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| FLEX | FLEX LTD | 4,200 | $128K | 0.0% | $30.46 * | $13.41 | +71.1% | ORD | Y2573F102 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $127K | 0.0% | $97.04 * | $93.97 | -4.2% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 1,803 | $126K | 0.0% | $69.98 * | $19.42 | +238.1% | COM | 46284V101 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $122K | 0.0% | $174.87 | $70.94 | +146.5% | COM | 724078100 |
| CLW | CLEARWATER PAPER CORP | 3,350 | $121K | 0.0% | $36.12 | $27.95 | +29.3% | COM | 18538R103 |
| TRMK | TRUSTMARK CORP | 4,300 | $120K | 0.0% | $27.88 * | $26.46 | -0.3% | COM | 898402102 |
| — | HANESBRANDS INC | 26,775 | $119K | 0.0% | $4.46 | $8.00 | — | COM | 410345102 |
| GOOG | ALPHABET INC | 835 | $118K | 0.0% | $140.93 | $114.56 | +22.1% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 3,372 | $117K | 0.0% | $34.83 * | $19.11 | +68.6% | COM | 969457100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $117K | 0.0% | $52.33 | $43.86 | +19.3% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,073 | $116K | 0.0% | $56.14 | $51.60 | +8.8% | ALLWRLD EX US | 922042775 |
| KNF | KNIFE RIVER CORP | 1,725 | $114K | 0.0% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| XLV | SELECT SECTOR SPDR TR | 829 | $113K | 0.0% | $136.38 | $129.87 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 604 | $108K | 0.0% | $179.10 * | $88.37 | +96.9% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 1,971 | $108K | 0.0% | $54.85 * | $50.92 | +3.8% | COM | 008474108 |
| CNX | CNX RES CORP | 5,300 | $106K | 0.0% | $20.00 | $11.28 | +77.3% | COM | 12653C108 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $105K | 0.0% | $34.18 * | $20.67 | +57.8% | CL A | 05722G100 |
| GEN | GEN DIGITAL INC | 4,600 | $105K | 0.0% | $22.82 * | $12.38 | +77.6% | COM | 668771108 |
| VTS | VITESSE ENERGY INC | 4,745 | $104K | 0.0% | $21.89 | $17.24 | +26.9% | COMMON STOCK | 92852X103 |
| PM | PHILIP MORRIS INTL INC | 1,098 | $103K | 0.0% | $94.08 * | $59.49 | +45.5% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $103K | 0.0% | $41.26 | $80.95 | -49.0% | COM | 910047109 |
| — | EQUITY COMWLTH | 5,350 | $103K | 0.0% | $19.20 | $32.62 | — | COM SH BEN INT | 294628102 |
| ENB | ENBRIDGE INC | 2,787 | $100K | 0.0% | $36.02 * | $23.15 | +36.9% | COM | 29250N105 |
| PBI | PITNEY BOWES INC | 22,807 | $100K | 0.0% | $4.40 | $11.72 | -62.5% | COM | 724479100 |
| NMR | NOMURA HLDGS INC | 22,000 | $99,220 | 0.0% | $4.51 | $5.43 | -16.9% | SPONSORED ADR | 65535H208 |
| MRSH | MARSH & MCLENNAN COS INC | 523 | $99,093 | 0.0% | $189.47 * | $127.62 | +44.0% | COM | 571748102 |
| SCHB | SCHWAB STRATEGIC TR | 1,770 | $98,536 | 0.0% | $55.67 * | $14.23 | +30.4% | US BRD MKT ETF | 808524102 |
| OKE | ONEOK INC NEW | 1,379 | $96,833 | 0.0% | $70.22 * | $38.84 | +63.6% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 1,327 | $96,115 | 0.0% | $72.43 * | $51.58 | +32.5% | CL A | 609207105 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $95,000 | 0.0% | $23.75 * | $14.97 | +46.9% | COM | 320209109 |
| VBR | VANGUARD INDEX FDS | 514 | $92,505 | 0.0% | $179.97 | $113.77 | +58.2% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $91,557 | 0.0% | $232.97 * | $192.50 | +15.9% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 1,239 | $91,128 | 0.0% | $73.55 | $84.59 | -13.1% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 346 | $90,081 | 0.0% | $260.35 | $176.60 | +45.3% | COM CL A | 92826C839 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,133 | $87,604 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 5,500 | $87,230 | 0.0% | $15.86 | $13.76 | +15.2% | SPONSORED ADS | 91912E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $86,390 | 0.0% | $86.39 * | $74.46 | +10.5% | COM NEW | 12541W209 |
| LXU | LSB INDS INC | 9,198 | $85,633 | 0.0% | $9.31 | $6.10 | +52.6% | COM | 502160104 |
| CARS | CARS COM INC | 4,482 | $85,024 | 0.0% | $18.97 | $23.95 | -20.8% | COM | 14575E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $83,702 | 0.0% | $30.66 | $38.10 | — | COM | 681936100 |
| SCHM | SCHWAB STRATEGIC TR | 1,108 | $83,455 | 0.0% | $75.32 * | $18.46 | +36.0% | US MID-CAP ETF | 808524508 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,149 | $82,762 | 0.0% | $72.03 | $66.38 | +8.5% | FTSE PACIFIC ETF | 922042866 |
| KT | KT CORP | 6,150 | $82,656 | 0.0% | $13.44 | $13.49 | -0.4% | SPONSORED ADR | 48268K101 |
| SANM | SANMINA CORPORATION | 1,600 | $82,192 | 0.0% | $51.37 | $29.47 | +74.3% | COM | 801056102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $80,591 | 0.0% | $75.53 * | $82.28 | -11.1% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 2,222 | $80,325 | 0.0% | $36.15 * | $26.24 | +31.0% | COM | 406216101 |
| APA | APA CORPORATION | 2,232 | $80,084 | 0.0% | $35.88 * | $16.01 | +105.8% | COM | 03743Q108 |
| GBX | GREENBRIER COS INC | 1,800 | $79,524 | 0.0% | $44.18 * | $32.04 | +30.4% | COM | 393657101 |
| GCO | GENESCO INC | 2,250 | $79,223 | 0.0% | $35.21 | $45.02 | -21.8% | COM | 371532102 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $77,905 | 0.0% | $156.75 * | $75.23 | +90.3% | COMMON STOCK | 65336K103 |
| — | UNITED STATES STL CORP NEW | 1,600 | $77,840 | 0.0% | $48.65 | $19.49 | — | COM | 912909108 |
| XPER | XPERI INC | 7,060 | $77,801 | 0.0% | $11.02 | $11.44 | -3.7% | COMMON STOCK | 98423J101 |
| PAAS | PAN AMERN SILVER CORP | 4,660 | $76,098 | 0.0% | $16.33 | $16.52 | -1.2% | COM | 697900108 |
| CTVA | CORTEVA INC | 1,578 | $75,618 | 0.0% | $47.92 * | $25.02 | +87.4% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 1,990 | $74,824 | 0.0% | $37.60 | $30.42 | +23.6% | FINANCIAL | 81369Y605 |
| VTRS | VIATRIS INC | 6,848 | $74,164 | 0.0% | $10.83 * | $13.31 | -25.6% | COM | 92556V106 |
| LOW | LOWES COS INC | 332 | $73,887 | 0.0% | $222.55 * | $182.61 | +17.2% | COM | 548661107 |
| GFF | GRIFFON CORP | 1,200 | $73,140 | 0.0% | $60.95 | $12.82 | +366.3% | COM | 398433102 |
| WBD | WARNER BROS DISCOVERY INC | 6,420 | $73,060 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,150 | $73,014 | 0.0% | $33.96 | $34.22 | -0.8% | CL A | 55826T102 |
| PNR | PENTAIR PLC | 1,000 | $72,710 | 0.0% | $72.71 * | $37.51 | +89.7% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,256 | $72,217 | 0.0% | $13.74 | $32.58 | -57.8% | COM | 02376R102 |
| HON | HONEYWELL INTL INC | 343 | $71,931 | 0.0% | $209.71 * | $150.99 | +25.4% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 785 | $71,521 | 0.0% | $91.11 * | $74.44 | +19.9% | COM | 983134107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,700 | $70,416 | 0.0% | $26.08 | $29.37 | -11.2% | COM | 439038100 |
| — | THE ODP CORP | 1,250 | $70,375 | 0.0% | $56.30 | $19.55 | — | COM | 88337F105 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $69,976 | 0.0% | $22.25 | $16.89 | — | COM | 27828G107 |
| PRGO | PERRIGO CO PLC | 2,172 | $69,895 | 0.0% | $32.18 | $46.80 | -31.2% | SHS | G97822103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,695 | $69,665 | 0.0% | $41.10 | $43.90 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $69,207 | 0.0% | $80.38 * | $40.77 | +90.5% | COM | 416515104 |
| XLC | SELECT SECTOR SPDR TR | 951 | $69,100 | 0.0% | $72.66 | $57.17 | +27.1% | COMMUNICATION | 81369Y852 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,150 | $68,349 | 0.0% | $31.79 | $34.31 | -7.3% | COM CL A | 558256103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $67,566 | 0.0% | $80.15 | $82.13 | -2.4% | LG-TERM COR BD | 92206C813 |
| TV | GRUPO TELEVISA S A B | 20,164 | $67,348 | 0.0% | $3.34 | $20.47 | -83.7% | SPON ADR REP ORD | 40049J206 |
| IDV | ISHARES TR | 2,358 | $66,000 | 0.0% | $27.99 | $24.28 | +15.3% | INTL SEL DIV ETF | 464288448 |
| CNDT | CONDUENT INC | 17,951 | $65,521 | 0.0% | $3.65 | $15.41 | -76.3% | COM | 206787103 |
| CE | CELANESE CORP DEL | 420 | $65,255 | 0.0% | $155.37 * | $86.22 | +76.2% | COM | 150870103 |
| USHY | ISHARES TR | 1,784 | $64,848 | 0.0% | $36.35 | $37.90 | -4.1% | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 98 | $64,688 | 0.0% | $660.08 | $484.99 | +34.6% | COM | 22160K105 |
| VYX | NCR VOYIX CORPORATION | 3,800 | $64,258 | 0.0% | $16.91 | $16.56 | +2.1% | COM | 62886E108 |
| IEMG | ISHARES INC | 1,258 | $63,630 | 0.0% | $50.58 | $49.22 | +2.8% | CORE MSCI EMKT | 46434G103 |
| STXS | STEREOTAXIS INC | 35,950 | $62,913 | 0.0% | $1.75 | $1.62 | +8.3% | COM NEW | 85916J409 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $62,905 | 0.0% | $16.86 | $18.44 | -8.6% | PFD SECS INC ETF | 33739E108 |
| RIG | TRANSOCEAN LTD | 9,897 | $62,846 | 0.0% | $6.35 | $5.84 | +8.7% | REG SHS | H8817H100 |
| MORT | VANECK ETF TRUST | 5,258 | $62,150 | 0.0% | $11.82 | $12.89 | -8.3% | MORTGAGE REIT | 92189F452 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $62,141 | 0.0% | $39.58 | $37.74 | +4.9% | COM SER C | 047726302 |
| STT | STATE STR CORP | 800 | $61,968 | 0.0% | $77.46 * | $55.39 | +31.1% | COM | 857477103 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $61,931 | 0.0% | $6.95 | $8.02 | -13.3% | SPON ADR REP PFD | 465562106 |
| ESGU | ISHARES TR | 581 | $60,959 | 0.0% | $104.92 | $94.14 | +11.5% | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 1,166 | $60,865 | 0.0% | $52.20 * | $31.15 | -16.2% | US TIPS ETF | 808524870 |
| TILE | INTERFACE INC | 4,800 | $60,576 | 0.0% | $12.62 | $16.37 | -22.9% | COM | 458665304 |
| SPYX | SPDR SER TR | 1,557 | $60,427 | 0.0% | $38.81 | $33.85 | +14.7% | SPDR S&P 500 ETF | 78468R796 |
| FISV | FISERV INC | 454 | $60,309 | 0.0% | $132.84 | $98.44 | +34.9% | COM | 337738108 |
| CRBN | ISHARES TR | 362 | $59,902 | 0.0% | $165.48 | $152.69 | +8.4% | MSCI LW CRB TG | 46434V464 |
| DFAX | DIMENSIONAL ETF TRUST | 2,452 | $59,878 | 0.0% | $24.42 | $23.27 | +4.9% | WORLD EX US CORE | 25434V880 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $59,715 | 0.0% | $39.81 | $49.36 | -19.3% | COM | 853666105 |
| SUSA | ISHARES TR | 593 | $59,602 | 0.0% | $100.51 | $91.02 | +10.4% | MSCI USA ESG SLC | 464288802 |
| CMI | CUMMINS INC | 248 | $59,413 | 0.0% | $239.57 * | $129.98 | +76.5% | COM | 231021106 |
| ACTG | ACACIA RESH CORP | 15,100 | $59,192 | 0.0% | $3.92 | $4.15 | -5.4% | ACACIA TCH COM | 003881307 |
| KEX | KIRBY CORP | 750 | $58,860 | 0.0% | $78.48 | $72.87 | +7.7% | COM | 497266106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $58,847 | 0.0% | $28.17 | $27.32 | +3.1% | S&P INTL LOW | 46138E230 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $58,464 | 0.0% | $36.54 * | $27.30 | +22.5% | COM | 04911A107 |
| ESGD | ISHARES TR | 772 | $58,317 | 0.0% | $75.54 | $69.61 | +8.5% | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 1,526 | $58,003 | 0.0% | $38.01 | $35.08 | +8.4% | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 145 | $57,981 | 0.0% | $399.87 * | $351.29 | +10.6% | COM | 244199105 |
| RRC | RANGE RES CORP | 1,900 | $57,836 | 0.0% | $30.44 | $10.85 | +180.7% | COM | 75281A109 |
| EMHY | ISHARES INC | 1,589 | $57,760 | 0.0% | $36.35 | $41.67 | -12.8% | JP MRGN EM HI BD | 464286285 |
| HNDL | STRATEGY SHS | 2,772 | $57,325 | 0.0% | $20.68 | $23.58 | -12.3% | NS 7HANDL IDX | 86280R506 |
| CB | CHUBB LIMITED | 247 | $55,822 | 0.0% | $226.00 | $146.31 | +51.4% | COM | H1467J104 |
| IGM | ISHARES TR | 124 | $55,574 | 0.0% | $448.18 * | $53.77 | +38.9% | EXPND TEC SC ETF | 464287549 |
| QYLD | GLOBAL X FDS | 3,204 | $55,557 | 0.0% | $17.34 | $20.75 | -16.4% | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 210 | $54,739 | 0.0% | $260.66 | $294.58 | -11.5% | COM | 097023105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $54,728 | 0.0% | $42.59 | $45.99 | -7.4% | GLB EX US ETF | 922042676 |
| NBR | NABORS INDUSTRIES LTD | 670 | $54,692 | 0.0% | $81.63 | $28.74 | +184.1% | SHS | G6359F137 |
| MLKN | MILLERKNOLL INC | 2,048 | $54,641 | 0.0% | $26.68 * | $37.27 | -33.1% | COM | 600544100 |
| IGV | ISHARES TR | 134 | $54,356 | 0.0% | $405.64 * | $47.28 | +71.6% | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $53,610 | 0.0% | $530.79 | $546.60 | -3.5% | COM | 883556102 |
| RHI | ROBERT HALF INC. | 600 | $52,752 | 0.0% | $87.92 | $63.44 | +38.6% | COM | 770323103 |
| — | UNILEVER PLC | 1,088 | $52,746 | 0.0% | $48.48 | $60.00 | — | SPON ADR NEW | 904767704 |
| BEN | FRANKLIN RESOURCES INC | 1,700 | $50,643 | 0.0% | $29.79 * | $22.72 | +15.8% | COM | 354613101 |
| CRUS | CIRRUS LOGIC INC | 600 | $49,914 | 0.0% | $83.19 | $38.58 | +115.6% | COM | 172755100 |
| — | SUPERIOR INDS INTL INC | 15,000 | $48,000 | 0.0% | $3.20 | $13.73 | — | COM | 868168105 |
| TG | TREDEGAR CORP | 8,800 | $47,608 | 0.0% | $5.41 | $11.27 | -52.0% | COM | 894650100 |
| UNH | UNITEDHEALTH GROUP INC | 89 | $46,856 | 0.0% | $526.47 * | $384.29 | +31.6% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 602 | $46,366 | 0.0% | $77.02 | $82.41 | -6.5% | SHORT TRM BOND | 921937827 |
| NATL | NCR ATLEOS CORPORATION | 1,900 | $46,151 | 0.0% | $24.29 | $22.89 | +6.1% | COM SHS | 63001N106 |
| MA | MASTERCARD INCORPORATED | 107 | $45,637 | 0.0% | $426.51 | $262.31 | +60.7% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 469 | $44,649 | 0.0% | $95.20 | $92.33 | +3.1% | S&P 500 DV ARIST | 74348A467 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $44,352 | 0.0% | $20.16 | $15.91 | — | COM | 19247X100 |
| SHW | SHERWIN WILLIAMS CO | 141 | $43,978 | 0.0% | $311.90 | $248.17 | +23.5% | COM | 824348106 |
| CMP | COMPASS MINERALS INTL INC | 1,714 | $43,398 | 0.0% | $25.32 | $46.91 | -46.4% | COM | 20451N101 |
| KLG | WK KELLOGG CO | 3,289 | $43,217 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | DNP SELECT INCOME FD INC | 5,092 | $43,180 | 0.0% | $8.48 | $11.59 | — | COM | 23325P104 |
| — | GLATFELTER CORPORATION | 22,000 | $42,680 | 0.0% | $1.94 | $16.39 | — | COM | 377320106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 616 | $42,596 | 0.0% | $69.15 | $46.05 | +50.2% | COM | 71377A103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,138 | $42,290 | 0.0% | $19.78 | $21.30 | — | COM | 12811V105 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $42,176 | 0.0% | $34.77 * | $33.60 | -2.8% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 180 | $41,641 | 0.0% | $231.34 | $227.67 | +0.5% | COM | 235851102 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $41,404 | 0.0% | $18.82 | $21.13 | -10.9% | COM | 76118Y104 |
| — | NATURA &CO HLDG S A | 5,962 | $40,780 | 0.0% | $6.84 | $9.85 | — | ADS | 63884N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $40,381 | 0.0% | $51.31 * | $40.25 | +14.2% | COM | 110122108 |
| — | TILE SHOP HLDGS INC | 5,400 | $39,744 | 0.0% | $7.36 | $3.15 | — | COM | 88677Q109 |
| KBR | KBR INC | 700 | $38,787 | 0.0% | $55.41 * | $16.99 | +218.7% | COM | 48242W106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,371 | $38,721 | 0.0% | $3.13 | $4.95 | -36.7% | COM | 203668108 |
| — | LIONS GATE ENTMNT CORP | 3,525 | $38,423 | 0.0% | $10.90 | $14.42 | — | CL A VTG | 535919401 |
| PDS | PRECISION DRILLING CORP | 705 | $38,274 | 0.0% | $54.29 | $16.56 | +227.9% | COM NEW | 74022D407 |
| WWW | WOLVERINE WORLD WIDE INC | 4,300 | $38,227 | 0.0% | $8.89 * | $29.95 | -71.7% | COM | 978097103 |
| NKE | NIKE INC | 352 | $38,217 | 0.0% | $108.57 * | $93.53 | +11.5% | CL B | 654106103 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $38,115 | 0.0% | $6.93 | $3.27 | — | COM | 22576C101 |
| — | SPLUNK INC | 250 | $38,088 | 0.0% | $152.35 | $117.61 | — | COM | 848637104 |
| TECK | TECK RESOURCES LTD | 900 | $38,043 | 0.0% | $42.27 | $22.79 | +85.5% | CL B | 878742204 |
| MTB | M & T BK CORP | 277 | $37,971 | 0.0% | $137.08 * | $122.35 | +5.3% | COM | 55261F104 |
| CATO | CATO CORP NEW | 5,300 | $37,842 | 0.0% | $7.14 * | $10.12 | -36.0% | CL A | 149205106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $37,570 | 0.0% | $37.57 | $47.51 | -20.9% | SHS | G8060N102 |
| IEUR | ISHARES TR | 664 | $36,533 | 0.0% | $55.02 | $48.24 | +14.1% | CORE MSCI EURO | 46434V738 |
| — | SYNOVUS FINL CORP | 970 | $36,521 | 0.0% | $37.65 | $34.76 | — | COM NEW | 87161C501 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $36,421 | 0.0% | $241.20 * | $151.12 | +55.9% | SHS | G96629103 |
| ADNT | ADIENT PLC | 997 | $36,251 | 0.0% | $36.36 | $17.51 | +107.7% | ORD SHS | G0084W101 |
| GOVT | ISHARES TR | 1,572 | $36,219 | 0.0% | $23.04 | $25.25 | -8.8% | US TREAS BD ETF | 46429B267 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $36,212 | 0.0% | $205.75 * | $107.66 | +85.2% | COM | 11133T103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $36,099 | 0.0% | $17.19 | $13.81 | — | SPON ADR CL D | 984245100 |
| DOV | DOVER CORP | 233 | $35,838 | 0.0% | $153.81 * | $78.16 | +92.4% | COM | 260003108 |
| SJM | SMUCKER J M CO | 282 | $35,639 | 0.0% | $126.38 * | $87.71 | +33.5% | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 379 | $35,554 | 0.0% | $93.81 * | $50.09 | +82.5% | COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $35,508 | 0.0% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| KRE | SPDR SER TR | 666 | $34,918 | 0.0% | $52.43 | $58.16 | -9.9% | S&P REGL BKG | 78464A698 |
| UNFI | UNITED NAT FOODS INC | 2,150 | $34,895 | 0.0% | $16.23 | $12.87 | +26.1% | COM | 911163103 |
| BNDX | VANGUARD CHARLOTTE FDS | 689 | $34,012 | 0.0% | $49.36 | $49.03 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| VIRT | VIRTU FINL INC | 1,650 | $33,429 | 0.0% | $20.26 | $19.22 | +5.4% | CL A | 928254101 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $33,086 | 0.0% | $40.25 | $42.56 | -5.4% | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FDS | 640 | $32,672 | 0.0% | $51.05 | $55.29 | -7.7% | TAX EXEMPT BD | 922907746 |
| VVX | V2X INC | 700 | $32,508 | 0.0% | $46.44 | $25.83 | +79.8% | COM | 92242T101 |
| VNQ | VANGUARD INDEX FDS | 366 | $32,340 | 0.0% | $88.36 | $86.09 | +2.6% | REAL ESTATE ETF | 922908553 |
| VMBS | VANGUARD SCOTTSDALE FDS | 694 | $32,174 | 0.0% | $46.36 | $51.93 | -10.7% | MTG-BKD SECS ETF | 92206C771 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $31,365 | 0.0% | $468.13 * | $293.78 | +54.0% | COM | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 505 | $31,280 | 0.0% | $61.94 * | $18.36 | +12.5% | SCHWAB FDT US LG | 808524771 |
| AMCX | AMC NETWORKS INC | 1,650 | $31,004 | 0.0% | $18.79 | $56.35 | -66.7% | CL A | 00164V103 |
| CCI | CROWN CASTLE INC | 269 | $30,986 | 0.0% | $115.19 * | $150.14 | -31.2% | COM | 22822V101 |
| DDS | DILLARDS INC | 75 | $30,274 | 0.0% | $403.65 * | $303.11 | +20.1% | CL A | 254067101 |
| TLT | ISHARES TR | 306 | $30,257 | 0.0% | $98.88 | $138.23 | -28.5% | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 259 | $30,119 | 0.0% | $116.29 | $84.98 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 124 | $29,977 | 0.0% | $241.75 * | $203.08 | +14.3% | CL A | 21036P108 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $29,898 | 0.0% | $49.83 * | $23.43 | +95.4% | COM | 06417N103 |
| PAYX | PAYCHEX INC | 251 | $29,897 | 0.0% | $119.11 * | $81.00 | +38.4% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 167 | $29,861 | 0.0% | $178.81 * | $80.63 | +10.9% | SBI CONS DISCR | 81369Y407 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $29,344 | 0.0% | $9.17 | $15.31 | — | COM | 26433C105 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $28,886 | 0.0% | $26.26 * | $9.64 | +157.4% | CL A | 13462K109 |
| NOV | NOV INC | 1,400 | $28,392 | 0.0% | $20.28 | $14.51 | +39.7% | COM | 62955J103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 536 | $28,226 | 0.0% | $52.66 | $45.12 | +16.7% | MULTIFACTOR MI | 47804J206 |
| AGX | ARGAN INC | 600 | $28,074 | 0.0% | $46.79 * | $37.27 | +22.0% | COM | 04010E109 |
| SCSC | SCANSOURCE INC | 700 | $27,727 | 0.0% | $39.61 | $37.38 | +6.0% | COM | 806037107 |
| DXC | DXC TECHNOLOGY CO | 1,204 | $27,535 | 0.0% | $22.87 | $61.42 | -62.8% | COM | 23355L106 |
| BDX | BECTON DICKINSON & CO | 112 | $27,309 | 0.0% | $243.83 * | $224.59 | +4.5% | COM | 075887109 |
| CX | CEMEX SAB DE CV | 3,508 | $27,187 | 0.0% | $7.75 | $4.58 | +69.2% | SPON ADR NEW | 151290889 |
| IJH | ISHARES TR | 98 | $27,161 | 0.0% | $277.15 * | $53.30 | +4.0% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 339 | $26,235 | 0.0% | $77.39 | $83.83 | -7.7% | IBOXX HI YD ETF | 464288513 |
| SLQD | ISHARES TR | 525 | $25,830 | 0.0% | $49.20 | $51.95 | -5.3% | 0-5YR INVT GR CP | 46434V100 |
| COWZ | PACER FDS TR | 496 | $25,787 | 0.0% | $51.99 | $30.11 | +72.7% | US CASH COWS 100 | 69374H881 |
| KMI | KINDER MORGAN INC DEL | 1,458 | $25,719 | 0.0% | $17.64 * | $12.77 | +24.9% | COM | 49456B101 |
| FMDE | FIDELITY COVINGTON TRUST | 928 | $25,334 | 0.0% | $27.30 | $26.31 | +3.8% | ENHANCED MID | 31609A503 |
| FEZ | SPDR INDEX SHS FDS | 522 | $24,957 | 0.0% | $47.81 | $35.05 | +36.4% | EURO STOXX 50 | 78463X202 |
| MINT | PIMCO ETF TR | 249 | $24,848 | 0.0% | $99.79 | $101.09 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| VECO | VEECO INSTRS INC DEL | 800 | $24,824 | 0.0% | $31.03 | $10.31 | +200.9% | COM | 922417100 |
| NOK | NOKIA CORP | 7,250 | $24,795 | 0.0% | $3.42 | $5.87 | -41.7% | SPONSORED ADR | 654902204 |
| CAL | CALERES INC | 800 | $24,584 | 0.0% | $30.73 * | $25.57 | +16.8% | COM | 129500104 |
| ORCL | ORACLE CORP | 230 | $24,249 | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| NWPX | NORTHWEST PIPE CO | 800 | $24,208 | 0.0% | $30.26 | $23.71 | +27.6% | COM | 667746101 |
| ALL | ALLSTATE CORP | 172 | $24,077 | 0.0% | $139.98 * | $86.15 | +56.1% | COM | 020002101 |
| EWJ | ISHARES INC | 369 | $23,668 | 0.0% | $64.14 | $55.12 | +16.4% | MSCI JPN ETF NEW | 46434G822 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $23,625 | 0.0% | $9.45 | $15.60 | — | SHS BEN INT | 74255X104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $23,625 | 0.0% | $26.25 * | $25.19 | -3.1% | ORD | G36738105 |
| OII | OCEANEERING INTL INC | 1,100 | $23,408 | 0.0% | $21.28 | $17.70 | +20.2% | COM | 675232102 |
| VTIP | VANGUARD MALVERN FDS | 492 | $23,365 | 0.0% | $47.49 | $52.12 | -8.9% | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 150 | $23,300 | 0.0% | $155.33 | $112.19 | +38.5% | RUS 2000 VAL ETF | 464287630 |
| ANGL | VANECK ETF TRUST | 809 | $23,283 | 0.0% | $28.78 | $28.15 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| HOG | HARLEY DAVIDSON INC | 630 | $23,209 | 0.0% | $36.84 | $36.30 | +1.5% | COM | 412822108 |
| CTRA | COTERRA ENERGY INC | 903 | $23,045 | 0.0% | $25.52 * | $16.87 | +41.5% | COM | 127097103 |
| GPC | GENUINE PARTS CO | 166 | $22,991 | 0.0% | $138.50 * | $74.73 | +74.4% | COM | 372460105 |
| — | BARNES GROUP INC | 700 | $22,841 | 0.0% | $32.63 | $51.43 | — | COM | 067806109 |
| CRTO | CRITEO S A | 900 | $22,788 | 0.0% | $25.32 | $20.00 | — | SPONS ADS | 226718104 |
| MKL | MARKEL GROUP INC | 16 | $22,718 | 0.0% | $1419.88 | $1136.16 | +25.0% | COM | 570535104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $22,713 | 0.0% | $151.42 | $96.65 | +56.6% | COM | 008252108 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $22,134 | 0.0% | $15.81 | $11.07 | +42.8% | COM | 87305R109 |
| SCHW | SCHWAB CHARLES CORP | 319 | $21,947 | 0.0% | $68.80 * | $38.87 | +72.3% | COM | 808513105 |
| BCE | BCE INC | 553 | $21,777 | 0.0% | $39.38 * | $27.51 | +21.8% | COM NEW | 05534B760 |
| — | SOUTHWESTERN ENERGY CO | 3,300 | $21,615 | 0.0% | $6.55 | $4.69 | — | COM | 845467109 |
| KD | KYNDRYL HLDGS INC | 1,031 | $21,424 | 0.0% | $20.78 | $11.84 | +75.5% | COMMON STOCK | 50155Q100 |
| SPTS | SPDR SER TR | 735 | $21,352 | 0.0% | $29.05 | $30.67 | -5.3% | PORTFOLIO SH TSR | 78468R101 |
| BWXT | BWX TECHNOLOGIES INC | 278 | $21,331 | 0.0% | $76.73 | $75.46 | -0.0% | COM | 05605H100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $21,300 | 0.0% | $17.75 | $20.00 | — | SHS | 33848W106 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $21,217 | 0.0% | $261.94 * | $190.96 | +30.8% | COM | 452308109 |
| LPL | LG DISPLAY CO LTD | 4,400 | $21,208 | 0.0% | $4.82 | $8.90 | -45.9% | SPONS ADR REP | 50186V102 |
| PLD | PROLOGIS INC. | 158 | $21,061 | 0.0% | $133.30 * | $112.85 | +10.5% | COM | 74340W103 |
| — | LIONS GATE ENTMNT CORP | 2,025 | $20,635 | 0.0% | $10.19 | $15.21 | — | CL B NON VTG | 535919500 |
| ABT | ABBOTT LABS | 185 | $20,363 | 0.0% | $110.07 * | $101.37 | +4.5% | COM | 002824100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $20,232 | 0.0% | $8.43 | $21.49 | -60.8% | COM NEW | 205826209 |
| SCHH | SCHWAB STRATEGIC TR | 976 | $20,213 | 0.0% | $20.71 | $23.22 | -10.8% | US REIT ETF | 808524847 |
| — | APARTMENT INCOME REIT CORP | 577 | $20,039 | 0.0% | $34.73 | $40.56 | — | COM | 03750L109 |
| ARCC | ARES CAPITAL CORP | 1,000 | $20,030 | 0.0% | $20.03 * | $12.04 | +38.8% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 513 | $20,022 | 0.0% | $39.03 | $35.58 | +9.7% | ISHARES NEW | 464285204 |
| J | JACOBS SOLUTIONS INC | 154 | $19,989 | 0.0% | $129.80 * | $106.89 | -1.3% | COM | 46982L108 |
| FNDA | SCHWAB STRATEGIC TR | 356 | $19,705 | 0.0% | $55.35 * | $26.30 | +5.2% | SCHWAB FDT US SC | 808524763 |
| ADI | ANALOG DEVICES INC | 98 | $19,459 | 0.0% | $198.56 * | $150.12 | +28.0% | COM | 032654105 |
| FNDE | SCHWAB STRATEGIC TR | 714 | $19,378 | 0.0% | $27.14 | $31.17 | -12.9% | SCHWB FDT EMK LG | 808524730 |
| XLU | SELECT SECTOR SPDR TR | 305 | $19,316 | 0.0% | $63.33 * | $36.51 | -13.3% | SBI INT-UTILS | 81369Y886 |
| — | TEEKAY CORPORATION | 2,700 | $19,305 | 0.0% | $7.15 | $3.87 | — | COM | Y8564W103 |
| FNB | F N B CORP | 1,400 | $19,278 | 0.0% | $13.77 * | $8.73 | +47.9% | COM | 302520101 |
| SHYG | ISHARES TR | 455 | $19,210 | 0.0% | $42.22 | $42.30 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| BSX | BOSTON SCIENTIFIC CORP | 330 | $19,077 | 0.0% | $57.81 | $53.32 | +8.4% | COM | 101137107 |
| IJR | ISHARES TR | 176 | $19,052 | 0.0% | $108.25 | $109.68 | -1.3% | CORE S&P SCP ETF | 464287804 |
| RAIL | FREIGHTCAR AMER INC | 7,050 | $19,035 | 0.0% | $2.70 | $16.95 | -84.1% | COM | 357023100 |
| GHM | GRAHAM CORP | 1,000 | $18,970 | 0.0% | $18.97 | $20.46 | -7.3% | COM | 384556106 |
| ACN | ACCENTURE PLC IRELAND | 54 | $18,949 | 0.0% | $350.91 * | $279.79 | +21.7% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 535 | $18,944 | 0.0% | $35.41 | $44.77 | -20.9% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 99 | $18,926 | 0.0% | $191.17 | $159.23 | +20.1% | GOLD SHS | 78463V107 |
| — | PRIMO WATER CORPORATION | 1,250 | $18,813 | 0.0% | $15.05 | $9.08 | — | COM | 74167P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $18,657 | 0.0% | $388.69 | $329.38 | +18.0% | CL A | 16119P108 |
| FNDF | SCHWAB STRATEGIC TR | 548 | $18,484 | 0.0% | $33.73 | $32.80 | +2.8% | SCHWB FDT INT LG | 808524755 |
| RGS | REGIS CORP MINN | 1,949 | $18,418 | 0.0% | $9.45 | $9.54 | -0.9% | COM SHS | 758932206 |
| WDC | WESTERN DIGITAL CORP. | 350 | $18,330 | 0.0% | $52.37 * | $36.68 | +7.5% | COM | 958102105 |
| EPC | EDGEWELL PERS CARE CO | 500 | $18,315 | 0.0% | $36.63 * | $32.52 | +8.1% | COM | 28035Q102 |
| SCHR | SCHWAB STRATEGIC TR | 362 | $17,999 | 0.0% | $49.72 * | $28.85 | -13.8% | INT-TRM U.S TRES | 808524854 |
| CME | CME GROUP INC | 85 | $17,901 | 0.0% | $210.60 * | $171.18 | +15.4% | COM | 12572Q105 |
| TRS | TRIMAS CORP | 700 | $17,731 | 0.0% | $25.33 | $26.72 | -5.2% | COM NEW | 896215209 |
| MFIN | MEDALLION FINL CORP | 1,800 | $17,730 | 0.0% | $9.85 * | $4.88 | +83.1% | COM | 583928106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $17,711 | 0.0% | $15.97 | $15.88 | +0.6% | SPONSORED ADR | 71654V408 |
| USRT | ISHARES TR | 322 | $17,481 | 0.0% | $54.29 | $56.84 | -4.5% | CRE U S REIT ETF | 464288521 |
| USIG | ISHARES TR | 338 | $17,326 | 0.0% | $51.26 | $48.72 | +5.2% | USD INV GRDE ETF | 464288620 |
| SAIA | SAIA INC | 39 | $17,091 | 0.0% | $438.23 | $404.07 | +8.5% | COM | 78709Y105 |
| NEE | NEXTERA ENERGY INC | 281 | $17,068 | 0.0% | $60.74 * | $72.16 | -20.7% | COM | 65339F101 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $16,934 | 0.0% | $52.92 | $37.46 | +41.3% | COM | 10922N103 |
| ONB | OLD NATL BANCORP IND | 1,000 | $16,890 | 0.0% | $16.89 | $16.70 | +1.1% | COM | 680033107 |
| DG | DOLLAR GEN CORP NEW | 124 | $16,858 | 0.0% | $135.95 * | $142.31 | -8.7% | COM | 256677105 |
| DNOW | NOW INC | 1,462 | $16,550 | 0.0% | $11.32 | $14.05 | -19.4% | COM | 67011P100 |
| DCTH | DELCATH SYS INC | 3,900 | $16,224 | 0.0% | $4.16 | $3.27 | +27.0% | COM NEW | 24661P807 |
| SCHE | SCHWAB STRATEGIC TR | 647 | $16,039 | 0.0% | $24.79 | $26.87 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| IPI | INTREPID POTASH INC | 670 | $16,006 | 0.0% | $23.89 | $9.50 | +151.4% | COM | 46121Y201 |
| NUS | NU SKIN ENTERPRISES INC | 815 | $15,827 | 0.0% | $19.42 * | $47.45 | -61.1% | CL A | 67018T105 |
| OGN | ORGANON & CO | 1,087 | $15,675 | 0.0% | $14.42 * | $29.51 | -55.2% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 1,050 | $15,530 | 0.0% | $14.79 | $15.91 | — | CLASS B COM | 92556H206 |
| MHK | MOHAWK INDS INC | 150 | $15,525 | 0.0% | $103.50 | $138.43 | -25.2% | COM | 608190104 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $15,508 | 0.0% | $155.08 * | $55.57 | +159.8% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101 | $15,432 | 0.0% | $152.79 | $111.53 | +37.0% | ORD | M22465104 |
| — | BLACKROCK INNOVATION AND GRW | 2,098 | $15,378 | 0.0% | $7.33 | $7.15 | — | SHS BEN INT | 09260Q108 |
| AMGN | AMGEN INC | 53 | $15,265 | 0.0% | $288.02 * | $236.17 | +14.6% | COM | 031162100 |
| ITB | ISHARES TR | 150 | $15,260 | 0.0% | $101.73 | $33.98 | +199.4% | US HOME CONS ETF | 464288752 |
| HFXI | INDEXIQ ETF TR | 605 | $15,046 | 0.0% | $24.87 | $24.77 | +0.4% | FTSE INTERNL EQT | 45409B560 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $14,911 | 0.0% | $27.41 * | $9.97 | +109.5% | SHS USD | G4863A108 |
| AGG | ISHARES TR | 150 | $14,888 | 0.0% | $99.25 | $117.70 | -15.7% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $14,874 | 0.0% | $58.33 | $61.77 | -5.6% | SHORT TERM TREAS | 92206C102 |
| — | COMPANHIA PARANAENSE DE ENER | 1,750 | $14,840 | 0.0% | $8.48 | $6.29 | — | SPON ADS | 20441B605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 249 | $14,771 | 0.0% | $59.32 | $69.55 | -14.7% | INTER TERM TREAS | 92206C706 |
| MATW | MATTHEWS INTL CORP | 400 | $14,660 | 0.0% | $36.65 * | $32.86 | +2.4% | CL A | 577128101 |
| ECVT | ECOVYST INC | 1,500 | $14,655 | 0.0% | $9.77 | $10.39 | -5.9% | COM | 27923Q109 |
| FNDC | SCHWAB STRATEGIC TR | 419 | $14,606 | 0.0% | $34.86 | $37.53 | -7.1% | SCHWB FDT INT SC | 808524748 |
| SPIP | SPDR SER TR | 569 | $14,549 | 0.0% | $25.57 | $30.78 | -16.9% | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 567 | $14,538 | 0.0% | $25.64 | $30.87 | -16.9% | PORTFOLIO AGRGTE | 78464A649 |
| EPR | EPR PPTYS | 300 | $14,535 | 0.0% | $48.45 | $46.67 | — | COM SH BEN INT | 26884U109 |
| CXW | CORECIVIC INC | 1,000 | $14,530 | 0.0% | $14.53 | $16.10 | -9.8% | COM | 21871N101 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $14,508 | 0.0% | $630.78 | $422.00 | +47.2% | COM | 609839105 |
| NEXA | NEXA RES S A | 2,000 | $14,280 | 0.0% | $7.14 * | $8.81 | -20.6% | COM | L67359106 |
| SWKS | SKYWORKS SOLUTIONS INC | 127 | $14,277 | 0.0% | $112.42 * | $75.98 | +38.0% | COM | 83088M102 |
| — | CONNS INC | 3,200 | $14,208 | 0.0% | $4.44 | $22.80 | — | COM | 208242107 |
| CL | COLGATE PALMOLIVE CO | 178 | $14,188 | 0.0% | $79.71 * | $59.63 | +27.7% | COM | 194162103 |
| ARMK | ARAMARK | 500 | $14,050 | 0.0% | $28.10 * | $20.52 | +33.5% | COM | 03852U106 |
| ZTS | ZOETIS INC | 71 | $14,013 | 0.0% | $197.37 * | $165.34 | +16.7% | CL A | 98978V103 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $13,781 | 0.0% | $38.93 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $13,610 | 0.0% | $78.67 * | $50.19 | +45.7% | COM | 74251V102 |
| LFUS | LITTELFUSE INC | 50 | $13,378 | 0.0% | $267.56 | $169.13 | +58.2% | COM | 537008104 |
| IVOL | KRANESHARES TR | 642 | $13,277 | 0.0% | $20.68 | $24.94 | -17.1% | QUADRTC INT RT | 500767736 |
| — | MRC GLOBAL INC | 1,200 | $13,212 | 0.0% | $11.01 | $17.41 | — | COM | 55345K103 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $13,092 | 0.0% | $65.79 * | $39.29 | +60.2% | COM | 957638109 |
| — | PIONEER NAT RES CO | 58 | $13,043 | 0.0% | $224.88 | $128.61 | — | COM | 723787107 |
| FREL | FIDELITY COVINGTON TRUST | 488 | $13,005 | 0.0% | $26.65 | $27.98 | -4.7% | MSCI RL EST ETF | 316092857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 316 | $12,817 | 0.0% | $40.56 | $39.76 | +2.0% | SHS | 33734H106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $12,804 | 0.0% | $82.08 | $78.08 | +5.1% | S&P500 PUR VAL | 46137V258 |
| XITK | SPDR SER TR | 86 | $12,563 | 0.0% | $146.08 | $113.63 | +28.6% | FACTST INV ETF | 78464A110 |
| WAB | WABTEC | 99 | $12,563 | 0.0% | $126.90 | $69.14 | +81.7% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 41 | $12,505 | 0.0% | $305.00 * | $247.19 | +13.9% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 199 | $12,282 | 0.0% | $61.72 * | $65.17 | -13.8% | COM | 30040W108 |
| CI | THE CIGNA GROUP | 40 | $11,978 | 0.0% | $299.45 * | $167.01 | +72.8% | COM | 125523100 |
| CSX | CSX CORP | 342 | $11,857 | 0.0% | $34.67 * | $30.52 | +10.3% | COM | 126408103 |
| — | LIVENT CORP | 654 | $11,759 | 0.0% | $17.98 | $12.13 | — | COM | 53814L108 |
| LXFR | LUXFER HLDGS PLC | 1,300 | $11,622 | 0.0% | $8.94 | $20.07 | -55.5% | SHS | G5698W116 |
| GEM | GOLDMAN SACHS ETF TR | 375 | $11,509 | 0.0% | $30.69 | $32.25 | -4.9% | ACTIVEBETA EME | 381430206 |
| HUM | HUMANA INC | 25 | $11,445 | 0.0% | $457.80 * | $278.70 | +60.2% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5 | $11,435 | 0.0% | $2287.00 * | $31.64 | +44.5% | COM | 169656105 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $11,407 | 0.0% | $6.71 * | $8.57 | -27.5% | COM | 53222Q103 |
| CLOU | GLOBAL X FDS | 500 | $11,330 | 0.0% | $22.66 | $29.49 | -23.2% | CLOUD COMPUTNG | 37954Y442 |
| — | U S SILICA HLDGS INC | 1,000 | $11,310 | 0.0% | $11.31 | $16.05 | — | COM | 90346E103 |
| IYG | ISHARES TR | 63 | $11,290 | 0.0% | $179.21 * | $54.23 | +10.2% | U.S. FIN SVC ETF | 464287770 |
| XLP | SELECT SECTOR SPDR TR | 156 | $11,237 | 0.0% | $72.03 | $74.17 | -2.9% | SBI CONS STPLS | 81369Y308 |
| SSP | SCRIPPS E W CO OHIO | 1,397 | $11,162 | 0.0% | $7.99 * | $14.95 | -59.8% | CL A NEW | 811054402 |
| XLRE | SELECT SECTOR SPDR TR | 272 | $10,896 | 0.0% | $40.06 | $41.90 | -4.4% | RL EST SEL SEC | 81369Y860 |
| VTWO | VANGUARD SCOTTSDALE FDS | 134 | $10,867 | 0.0% | $81.10 | $78.62 | +3.2% | VNG RUS2000IDX | 92206C664 |
| XAR | SPDR SER TR | 80 | $10,834 | 0.0% | $135.43 | $89.68 | +51.0% | AEROSPACE DEF | 78464A631 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166 | $10,704 | 0.0% | $64.48 | $62.13 | +3.8% | FTSE EUROPE ETF | 922042874 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $10,670 | 0.0% | $53.35 | $84.16 | -36.6% | SOLAR ETF | 46138G706 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $10,426 | 0.0% | $8.02 | $23.82 | -66.3% | COM | 071734107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,416 | 0.0% | $13.02 | $12.06 | +8.0% | INDXX NAT RE ETF | 33734X838 |
| MIDD | MIDDLEBY CORP | 70 | $10,302 | 0.0% | $147.17 | $122.66 | +20.0% | COM | 596278101 |
| IWP | ISHARES TR | 98 | $10,237 | 0.0% | $104.46 | $84.01 | +24.3% | RUS MD CP GR ETF | 464287481 |
| — | TEMPLETON GLOBAL INCOME FD | 2,671 | $10,123 | 0.0% | $3.79 | $5.99 | — | COM | 880198106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 900 | $10,080 | 0.0% | $11.20 | $28.18 | -60.3% | COM | 205306103 |
| IYW | ISHARES TR | 82 | $10,066 | 0.0% | $122.76 | $93.26 | +31.6% | U.S. TECH ETF | 464287721 |
| AEE | AMEREN CORP | 136 | $9,838 | 0.0% | $72.34 * | $63.90 | +6.3% | COM | 023608102 |
| SB | SAFE BULKERS INC | 2,500 | $9,825 | 0.0% | $3.93 | $1.65 | +137.7% | COM | Y7388L103 |
| RYN | RAYONIER INC | 290 | $9,689 | 0.0% | $33.41 | $31.03 | — | COM | 754907103 |
| TCOM | TRIP COM GROUP LTD | 269 | $9,687 | 0.0% | $36.01 | $32.23 | +11.7% | ADS | 89677Q107 |
| VGT | VANGUARD WORLD FDS | 20 | $9,680 | 0.0% | $484.00 * | $23.23 | +160.4% | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 210 | $9,675 | 0.0% | $46.07 | $53.12 | -13.3% | CORE TOTAL USD | 46434V613 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $9,337 | 0.0% | $155.62 | $15.70 | +891.2% | CL A NEW | 442487401 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,000 | $9,300 | 0.0% | $9.30 | $33.53 | -72.3% | COM | 58502B106 |
| EFAS | GLOBAL X FDS | 642 | $9,264 | 0.0% | $14.43 | $15.24 | -5.3% | MSCI SUPDIV EA | 37954Y699 |
| INVH | INVITATION HOMES INC | 271 | $9,244 | 0.0% | $34.11 * | $35.88 | -11.5% | COM | 46187W107 |
| TPC | TUTOR PERINI CORP | 1,000 | $9,100 | 0.0% | $9.10 | $17.52 | -48.1% | COM | 901109108 |
| DVN | DEVON ENERGY CORP NEW | 200 | $9,060 | 0.0% | $45.30 * | $19.73 | +115.8% | COM | 25179M103 |
| IR | INGERSOLL RAND INC | 116 | $8,971 | 0.0% | $77.34 | $31.60 | +144.3% | COM | 45687V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $8,810 | 0.0% | $8.81 | $14.46 | -39.1% | COM | 024061103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 506 | $8,688 | 0.0% | $17.17 | $24.36 | -29.5% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 58 | $8,671 | 0.0% | $149.50 | $135.16 | +10.6% | VALUE ETF | 922908744 |
| ICLN | ISHARES TR | 552 | $8,595 | 0.0% | $15.57 | $22.65 | -31.3% | GL CLEAN ENE ETF | 464288224 |
| LQDH | ISHARES U S ETF TR | 92 | $8,564 | 0.0% | $93.09 | $90.68 | +2.6% | INT RT HDG C B | 46431W705 |
| VOO | VANGUARD INDEX FDS | 20 | $8,557 | 0.0% | $427.85 * | $408.20 | +7.0% | S&P 500 ETF SHS | 922908363 |
| IEX | IDEX CORP | 39 | $8,467 | 0.0% | $217.10 * | $186.50 | +13.2% | COM | 45167R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $8,425 | 0.0% | $210.63 * | $211.01 | -4.0% | COM | 502431109 |
| NNBR | NN INC | 2,100 | $8,400 | 0.0% | $4.00 | $8.63 | -53.6% | COM | 629337106 |
| ALLE | ALLEGION PLC | 66 | $8,362 | 0.0% | $126.70 * | $99.05 | +25.1% | ORD SHS | G0176J109 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $8,325 | 0.0% | $5.55 | $17.12 | -67.6% | COM | 477143101 |
| IWO | ISHARES TR | 33 | $8,323 | 0.0% | $252.21 | $198.54 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| — | DBX ETF TR | 444 | $8,267 | 0.0% | $18.62 | $20.87 | — | XTRCK JP MRG ESG | 233051747 |
| GNTX | GENTEX CORP | 253 | $8,263 | 0.0% | $32.66 | $28.30 | +15.4% | COM | 371901109 |
| PII | POLARIS INC | 87 | $8,245 | 0.0% | $94.77 | $84.84 | +11.7% | COM | 731068102 |
| — | FLEETCOR TECHNOLOGIES INC | 29 | $8,196 | 0.0% | $282.62 | $186.68 | — | COM | 339041105 |
| SCCO | SOUTHERN COPPER CORP | 95 | $8,177 | 0.0% | $86.07 * | $46.01 | +68.8% | COM | 84265V105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 604 | $8,033 | 0.0% | $13.30 | $18.24 | -27.1% | OPTIMUM YIELD | 46090F100 |
| FAST | FASTENAL CO | 124 | $8,031 | 0.0% | $64.77 * | $23.94 | +29.6% | COM | 311900104 |
| SCHK | SCHWAB STRATEGIC TR | 171 | $7,888 | 0.0% | $46.13 * | $18.58 | +23.9% | 1000 INDEX ETF | 808524722 |
| SCHC | SCHWAB STRATEGIC TR | 225 | $7,850 | 0.0% | $34.89 | $41.36 | -15.6% | INTL SCEQT ETF | 808524888 |
| IDEV | ISHARES TR | 123 | $7,830 | 0.0% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $7,695 | 0.0% | $4.05 | $13.54 | -70.1% | COM | 75508B104 |
| SEIC | SEI INVTS CO | 121 | $7,690 | 0.0% | $63.55 * | $52.78 | +17.4% | COM | 784117103 |
| XSOE | WISDOMTREE TR | 260 | $7,509 | 0.0% | $28.88 | $27.92 | +3.5% | EM EX ST-OWNED | 97717X578 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $7,477 | 0.0% | $159.09 | $150.96 | +5.4% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 9 | $7,458 | 0.0% | $828.67 | $548.52 | +48.6% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $7,168 | 0.0% | $76.26 | $104.40 | -27.0% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 57 | $7,161 | 0.0% | $125.63 * | $109.98 | +9.8% | COM | 136375102 |
| OGE | OGE ENERGY CORP | 205 | $7,161 | 0.0% | $34.93 | $37.61 | -7.1% | COM | 670837103 |
| — | WESTERN ASSET GLOBAL CORP DE | 554 | $7,075 | 0.0% | $12.77 | $18.05 | — | COM | 95790C107 |
| JNK | SPDR SER TR | 74 | $7,010 | 0.0% | $94.73 | $109.04 | -13.1% | BLOOMBERG HIGH Y | 78468R622 |
| TER | TERADYNE INC | 64 | $6,945 | 0.0% | $108.52 | $96.31 | +11.7% | COM | 880770102 |
| SON | SONOCO PRODS CO | 124 | $6,928 | 0.0% | $55.87 * | $45.76 | +12.0% | COM | 835495102 |
| NTRS | NORTHERN TR CORP | 81 | $6,835 | 0.0% | $84.38 * | $72.96 | +8.8% | COM | 665859104 |
| GFI | GOLD FIELDS LTD | 471 | $6,811 | 0.0% | $14.46 | $10.33 | +40.0% | SPONSORED ADR | 38059T106 |
| AGZD | WISDOMTREE TR | 310 | $6,795 | 0.0% | $21.92 | $22.55 | -2.8% | INTRST RATE HDGE | 97717W380 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $6,764 | 0.0% | $35.79 * | $32.09 | +5.8% | COM CL A | 934550203 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,082 | $6,719 | 0.0% | $6.21 | $6.21 | — | COM NEW | 87157B400 |
| BX | BLACKSTONE INC | 50 | $6,546 | 0.0% | $130.92 * | $39.22 | +215.7% | COM | 09260D107 |
| WEC | WEC ENERGY GROUP INC | 77 | $6,481 | 0.0% | $84.17 * | $82.72 | -5.3% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $6,443 | 0.0% | $292.86 * | $252.53 | +12.2% | COM | 57060D108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $6,412 | 0.0% | $85.49 | $53.26 | +60.5% | DORSEY WRIGHT MO | 46137V837 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $6,356 | 0.0% | $31.78 | $90.00 | — | COM CL A | 848574109 |
| CUZ | COUSINS PPTYS INC | 258 | $6,282 | 0.0% | $24.35 | $34.88 | — | COM NEW | 222795502 |
| LIN | LINDE PLC | 15 | $6,161 | 0.0% | $410.73 * | $322.30 | +24.2% | SHS | G54950103 |
| SABR | SABRE CORP | 1,400 | $6,160 | 0.0% | $4.40 | $22.20 | -80.2% | COM | 78573M104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6,157 | 0.0% | $61.57 | $42.06 | +46.4% | COM | 90353T100 |
| OIS | OIL STS INTL INC | 900 | $6,111 | 0.0% | $6.79 | $17.92 | -62.1% | COM | 678026105 |
| XBI | SPDR SER TR | 67 | $5,982 | 0.0% | $89.28 | $84.31 | +5.9% | S&P BIOTECH | 78464A870 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $5,976 | 0.0% | $25.43 | $31.33 | -18.8% | MULTFCTR EMRNG | 47804J834 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $5,899 | 0.0% | $310.47 * | $274.25 | +9.3% | COM | 773903109 |
| MASI | MASIMO CORP | 50 | $5,861 | 0.0% | $117.22 | $139.69 | -16.1% | COM | 574795100 |
| MG | MISTRAS GROUP INC | 800 | $5,856 | 0.0% | $7.32 | $14.96 | -51.1% | COM | 60649T107 |
| DLR | DIGITAL RLTY TR INC | 43 | $5,787 | 0.0% | $134.58 * | $125.50 | +0.9% | COM | 253868103 |
| COIN | COINBASE GLOBAL INC | 33 | $5,739 | 0.0% | $173.91 | $96.88 | +79.5% | COM CL A | 19260Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $5,683 | 0.0% | $19.80 * | $26.97 | -35.4% | COM | 42250P103 |
| DTE | DTE ENERGY CO | 50 | $5,513 | 0.0% | $110.26 * | $100.17 | +2.7% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 22 | $5,455 | 0.0% | $247.95 * | $287.86 | -20.0% | COM | 297178105 |
| MGA | MAGNA INTL INC | 92 | $5,435 | 0.0% | $59.08 * | $49.65 | +10.0% | COM | 559222401 |
| EWBC | EAST WEST BANCORP INC | 75 | $5,396 | 0.0% | $71.95 * | $65.79 | +3.1% | COM | 27579R104 |
| EPP | ISHARES INC | 124 | $5,383 | 0.0% | $43.41 | $42.36 | +2.5% | MSCI PAC JP ETF | 464286665 |
| HEFA | ISHARES TR | 170 | $5,357 | 0.0% | $31.51 | $26.18 | +20.3% | HDG MSCI EAFE | 46434V803 |
| MKSI | MKS INSTRS INC | 52 | $5,349 | 0.0% | $102.87 | $106.71 | -5.1% | COM | 55306N104 |
| RMD | RESMED INC | 31 | $5,333 | 0.0% | $172.03 | $213.12 | -20.7% | COM | 761152107 |
| XP | XP INC | 204 | $5,318 | 0.0% | $26.07 | $32.57 | -20.0% | CL A | G98239109 |
| VSTS | VESTIS CORPORATION | 250 | $5,285 | 0.0% | $21.14 | $17.16 | +23.2% | COM SHS | 29430C102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $5,247 | 0.0% | $17.49 * | $20.21 | -17.7% | COM CL A | 40701T104 |
| WIT | WIPRO LTD | 937 | $5,219 | 0.0% | $5.57 | $5.75 | -3.1% | SPON ADR 1 SH | 97651M109 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $5,196 | 0.0% | $4.33 * | $9.28 | -56.4% | COM | 402307102 |
| SYF | SYNCHRONY FINANCIAL | 134 | $5,117 | 0.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| LYG | LLOYDS BANKING GROUP PLC | 2,135 | $5,103 | 0.0% | $2.39 | $3.06 | -21.9% | SPONSORED ADR | 539439109 |
| NIO | NIO INC | 560 | $5,079 | 0.0% | $9.07 | $33.89 | -73.2% | SPON ADS | 62914V106 |
| PKG | PACKAGING CORP AMER | 31 | $5,050 | 0.0% | $162.90 * | $82.08 | +88.8% | COM | 695156109 |
| XME | SPDR SER TR | 84 | $5,026 | 0.0% | $59.83 | $54.30 | +10.2% | S&P METALS MNG | 78464A755 |
| LC | LENDINGCLUB CORP | 575 | $5,026 | 0.0% | $8.74 | $13.16 | -33.6% | COM NEW | 52603A208 |
| IGIB | ISHARES TR | 96 | $4,992 | 0.0% | $52.00 | $53.26 | -2.4% | ISHS 5-10YR INVT | 464288638 |
| UDR | UDR INC | 130 | $4,978 | 0.0% | $38.29 * | $48.72 | -27.9% | COM | 902653104 |
| CPNG | COUPANG INC | 300 | $4,857 | 0.0% | $16.19 | $40.39 | -59.9% | CL A | 22266T109 |
| VLTO | VERALTO CORP | 59 | $4,853 | 0.0% | $82.25 | $73.75 | +10.6% | COM SHS | 92338C103 |
| QQQE | DIREXION SHS ETF TR | 57 | $4,824 | 0.0% | $84.63 | $45.63 | +85.5% | NAS100 EQL WGT | 25459Y207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4,820 | 0.0% | $253.68 * | $304.95 | -20.0% | CL A | 78410G104 |
| CFG | CITIZENS FINL GROUP INC | 145 | $4,805 | 0.0% | $33.14 * | $38.79 | -21.3% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 22 | $4,749 | 0.0% | $215.86 * | $209.18 | -3.6% | COM | 03027X100 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $4,695 | 0.0% | $9.39 | $30.68 | -69.4% | COM | 913483103 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4,658 | 0.0% | $274.00 | $283.79 | -3.5% | COM | 016255101 |
| — | DISH NETWORK CORPORATION | 800 | $4,616 | 0.0% | $5.77 | $31.25 | — | CL A | 25470M109 |
| ETN | EATON CORP PLC | 19 | $4,576 | 0.0% | $240.84 * | $215.55 | +9.3% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4,560 | 0.0% | $114.00 | $75.35 | +51.3% | INDL | 81369Y704 |
| ASML | ASML HOLDING N V | 6 | $4,542 | 0.0% | $757.00 | $558.18 | +35.6% | N Y REGISTRY SHS | N07059210 |
| HST | HOST HOTELS & RESORTS INC | 233 | $4,537 | 0.0% | $19.47 * | $14.33 | +22.1% | COM | 44107P104 |
| URNM | SPROTT FDS TR | 94 | $4,537 | 0.0% | $48.27 | $34.01 | +41.9% | URANIUM MINERS E | 85208P303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $4,522 | 0.0% | $376.83 | $305.04 | +23.5% | UT SER 1 | 78467X109 |
| EA | ELECTRONIC ARTS INC | 33 | $4,515 | 0.0% | $136.82 | $92.16 | +47.0% | COM | 285512109 |
| EEM | ISHARES TR | 110 | $4,423 | 0.0% | $40.21 | $42.09 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| CLX | CLOROX CO DEL | 31 | $4,420 | 0.0% | $142.58 * | $127.85 | +4.0% | COM | 189054109 |
| MTUS | TIMKENSTEEL CORPORATION | 187 | $4,385 | 0.0% | $23.45 | $7.44 | +215.4% | COM | 887399103 |
| REET | ISHARES TR | 177 | $4,280 | 0.0% | $24.18 | $25.86 | -6.5% | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 38 | $4,205 | 0.0% | $110.66 | $111.25 | -0.5% | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 28 | $4,187 | 0.0% | $149.54 * | $114.48 | +24.7% | COM | 693506107 |
| FTV | FORTIVE CORP | 56 | $4,123 | 0.0% | $73.63 * | $47.78 | +15.1% | COM | 34959J108 |
| — | TE CONNECTIVITY LTD | 29 | $4,075 | 0.0% | $140.52 | $103.45 | — | SHS | H84989104 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $4,072 | 0.0% | $10.18 | $20.00 | — | COM | 294600101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $4,061 | 0.0% | $61.53 | $56.50 | +8.9% | LONG TERM TREAS | 92206C847 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $4,058 | 0.0% | $20.29 | $15.73 | +29.0% | COM NEW | 50077B207 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $4,000 | 0.0% | $18.35 | $27.44 | -33.1% | COM NEW | 879433829 |
| EWU | ISHARES TR | 121 | $3,999 | 0.0% | $33.05 | $29.37 | +12.5% | MSCI UK ETF NEW | 46435G334 |
| SRVR | PACER FDS TR | 134 | $3,995 | 0.0% | $29.81 | $34.03 | -12.4% | DATA AND INFRAST | 69374H741 |
| JLL | JONES LANG LASALLE INC | 21 | $3,966 | 0.0% | $188.86 | $243.69 | -22.5% | COM | 48020Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $3,954 | 0.0% | $58.15 * | $42.45 | +33.8% | COM | 01973R101 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 44 | $3,931 | 0.0% | $89.34 | $94.18 | -5.1% | BETBULD MSCI | 46641Q738 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $3,876 | 0.0% | $7.83 | $6.06 | — | CL A | 03748R747 |
| IYR | ISHARES TR | 42 | $3,839 | 0.0% | $91.40 | $96.85 | -5.6% | U.S. REAL ES ETF | 464287739 |
| DJP | BARCLAYS BANK PLC | 126 | $3,829 | 0.0% | $30.39 | $38.66 | -21.4% | DJUBS CMDT ETN36 | 06738C778 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $3,825 | 0.0% | $17.96 | $19.43 | -7.6% | CEF INM COMPSI | 46138E404 |
| ICF | ISHARES TR | 65 | $3,817 | 0.0% | $58.72 | $62.72 | -6.4% | COHEN STEER REIT | 464287564 |
| HCA | HCA HEALTHCARE INC | 14 | $3,790 | 0.0% | $270.71 | $242.98 | +9.7% | COM | 40412C101 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $3,784 | 0.0% | $30.27 | $24.00 | — | COM | 03064D108 |
| BPOP | POPULAR INC | 46 | $3,775 | 0.0% | $82.07 * | $43.24 | +79.7% | COM NEW | 733174700 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $3,765 | 0.0% | $52.29 | $53.77 | -2.8% | DIV RTN EM EQT | 46641Q308 |
| REZ | ISHARES TR | 51 | $3,750 | 0.0% | $73.53 | $82.18 | -10.5% | RESIDENTIAL MULT | 464288562 |
| RWR | SPDR SER TR | 39 | $3,717 | 0.0% | $95.31 | $102.58 | -7.1% | DJ REIT ETF | 78464A607 |
| REM | ISHARES TR | 157 | $3,704 | 0.0% | $23.59 | $28.70 | -17.8% | MORTGE REL ETF | 46435G342 |
| PINS | PINTEREST INC | 100 | $3,704 | 0.0% | $37.04 | $69.72 | -46.9% | CL A | 72352L106 |
| EXPI | EXP WORLD HLDGS INC | 238 | $3,694 | 0.0% | $15.52 * | $38.74 | -61.4% | COM | 30212W100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,687 | 0.0% | $83.80 | $51.31 | +63.3% | DORSEY WRGT SMLC | 46138E842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $3,640 | 0.0% | $104.00 | $69.13 | +50.4% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 17 | $3,627 | 0.0% | $213.35 | $222.31 | -4.0% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 47 | $3,590 | 0.0% | $76.38 | $91.74 | -16.7% | INTERMED TERM | 921937819 |
| NGVT | INGEVITY CORP | 75 | $3,542 | 0.0% | $47.23 | $100.46 | -53.0% | COM | 45688C107 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,525 | 0.0% | $35.25 | $14.08 | +150.3% | COM CL A | 26142V105 |
| LLY | ELI LILLY & CO | 6 | $3,498 | 0.0% | $583.00 | $575.10 | -0.0% | COM | 532457108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 437 | $3,439 | 0.0% | $7.87 | $7.87 | 0.0% | SPONSORED ADS | 20441B704 |
| — | CHAMPIONX CORPORATION | 116 | $3,388 | 0.0% | $29.21 | $8.62 | — | COM | 15872M104 |
| CSTE | CAESARSTONE LTD | 900 | $3,366 | 0.0% | $3.74 | $14.53 | -74.3% | ORD SHS | M20598104 |
| KIM | KIMCO RLTY CORP | 156 | $3,324 | 0.0% | $21.31 * | $20.15 | -3.6% | COM | 49446R109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $3,308 | 0.0% | $91.89 | $62.99 | +45.9% | DIVERSFED RTRN | 46641Q886 |
| QQQ | INVESCO QQQ TR | 8 | $3,276 | 0.0% | $409.50 | $308.43 | +32.8% | UNIT SER 1 | 46090E103 |
| BF/B | BROWN FORMAN CORP | 57 | $3,255 | 0.0% | $57.11 * | $62.52 | -13.0% | CL B | 115637209 |
| RWJ | INVESCO EXCH TRADED FD TR II | 78 | $3,232 | 0.0% | $41.44 | $32.80 | +26.3% | S&P SMALLCAP 600 | 46138G664 |
| EBND | SPDR SER TR | 152 | $3,228 | 0.0% | $21.24 | $25.25 | -15.9% | BLOOMBERG EMERGI | 78464A391 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,214 | 0.0% | $11.73 | $14.60 | — | COM | 46132P108 |
| HYLB | DBX ETF TR | 90 | $3,200 | 0.0% | $35.56 | $40.17 | -11.5% | XTRACK USD HIGH | 233051432 |
| USMV | ISHARES TR | 41 | $3,199 | 0.0% | $78.02 | $73.21 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 13 | $3,184 | 0.0% | $244.92 * | $142.53 | +66.4% | TOTAL STK MKT | 922908769 |
| OWL | BLUE OWL CAPITAL INC | 213 | $3,174 | 0.0% | $14.90 | $13.46 | +10.7% | COM CL A | 09581B103 |
| APH | AMPHENOL CORP NEW | 32 | $3,172 | 0.0% | $99.13 * | $42.14 | +15.7% | CL A | 032095101 |
| ISCG | ISHARES TR | 72 | $3,168 | 0.0% | $44.00 | $47.75 | -7.9% | MRGSTR SM CP GR | 464288604 |
| — | BARNES & NOBLE ED INC | 2,113 | $3,148 | 0.0% | $1.49 | $4.19 | — | COM | 06777U101 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3,105 | 0.0% | $163.42 * | $178.77 | -11.0% | COM | 426281101 |
| SLVM | SYLVAMO CORP | 63 | $3,094 | 0.0% | $49.11 * | $37.90 | +21.4% | COMMON STOCK | 871332102 |
| — | STARTEK INC | 700 | $3,087 | 0.0% | $4.41 | $8.57 | — | COM | 85569C107 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $3,046 | 0.0% | $160.32 * | $168.93 | -12.9% | COM | 30225T102 |
| TIP | ISHARES TR | 28 | $3,010 | 0.0% | $107.50 | $124.37 | -13.6% | TIPS BD ETF | 464287176 |
| — | TIDEWATER INC NEW | 601 | $3,005 | 0.0% | $5.00 | $1.53 | — | *W EXP 11/14/202 | 88642R174 |
| EWT | ISHARES INC | 65 | $2,992 | 0.0% | $46.03 | $32.95 | +39.7% | MSCI TAIWAN ETF | 46434G772 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $2,984 | 0.0% | $7.71 | $7.75 | — | SHS NEW | 78518H202 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $2,974 | 0.0% | $11.85 | $41.79 | -71.6% | SHS SUB VTG | 135086106 |
| SUI | SUN CMNTYS INC | 22 | $2,940 | 0.0% | $133.64 | $181.82 | — | COM | 866674104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 150 | $2,906 | 0.0% | $19.37 | $20.00 | — | COM NEW | 035710839 |
| INFY | INFOSYS LTD | 153 | $2,812 | 0.0% | $18.38 | $19.89 | -7.6% | SPONSORED ADR | 456788108 |
| BBBY | BEYOND INC | 99 | $2,741 | 0.0% | $27.69 | $33.06 | -16.2% | COM | 690370101 |
| VICI | VICI PPTYS INC | 84 | $2,678 | 0.0% | $31.88 * | $25.92 | +9.8% | COM | 925652109 |
| EXPE | EXPEDIA GROUP INC | 17 | $2,580 | 0.0% | $151.76 | $118.71 | +26.8% | COM NEW | 30212P303 |
| SPGM | SPDR INDEX SHS FDS | 46 | $2,546 | 0.0% | $55.35 | $38.76 | +42.8% | PORTFLI MSCI GBL | 78463X475 |
| IQV | IQVIA HLDGS INC | 11 | $2,545 | 0.0% | $231.36 | $217.13 | +6.6% | COM | 46266C105 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,541 | 0.0% | $56.47 | $43.68 | +29.3% | S&P EMKTSC ETF | 78463X756 |
| TDAY | GANNETT CO INC | 1,087 | $2,500 | 0.0% | $2.30 | $7.33 | -68.6% | COM | 36472T109 |
| XOP | SPDR SER TR | 18 | $2,464 | 0.0% | $136.89 | $137.42 | -0.4% | S&P OILGAS EXP | 78468R556 |
| ED | CONSOLIDATED EDISON INC | 27 | $2,456 | 0.0% | $90.96 * | $83.05 | +2.3% | COM | 209115104 |
| EIX | EDISON INTL | 34 | $2,431 | 0.0% | $71.50 * | $44.12 | +48.3% | COM | 281020107 |
| CHWY | CHEWY INC | 100 | $2,363 | 0.0% | $23.63 | $33.77 | -30.0% | CL A | 16679L109 |
| EWC | ISHARES INC | 63 | $2,311 | 0.0% | $36.68 | $34.64 | +5.9% | MSCI CDA ETF | 464286509 |
| EOG | EOG RES INC | 19 | $2,298 | 0.0% | $120.95 * | $97.66 | +16.3% | COM | 26875P101 |
| PLUG | PLUG POWER INC | 509 | $2,291 | 0.0% | $4.50 | $5.02 | -10.3% | COM NEW | 72919P202 |
| — | SPIRIT RLTY CAP INC NEW | 52 | $2,272 | 0.0% | $43.69 | $38.46 | — | COM NEW | 84860W300 |
| BYND | BEYOND MEAT INC | 255 | $2,270 | 0.0% | $8.90 | $115.76 | -92.3% | COM | 08862E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 249 | $2,268 | 0.0% | $9.11 | $4.52 | +101.5% | SPONSORED ADR | 05946K101 |
| LYFT | LYFT INC | 150 | $2,249 | 0.0% | $14.99 | $78.29 | -80.9% | CL A COM | 55087P104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $2,187 | 0.0% | $37.71 | $62.01 | -39.2% | IPO ETF | 759937204 |
| CPT | CAMDEN PPTY TR | 22 | $2,184 | 0.0% | $99.27 * | $142.92 | -35.6% | SH BEN INT | 133131102 |
| MBB | ISHARES TR | 23 | $2,164 | 0.0% | $94.09 | $109.80 | -14.3% | MBS ETF | 464288588 |
| KWEB | KRANESHARES TR | 80 | $2,160 | 0.0% | $27.00 | $49.25 | -45.2% | CSI CHI INTERNET | 500767306 |
| HIW | HIGHWOODS PPTYS INC | 94 | $2,158 | 0.0% | $22.96 | $42.55 | — | COM | 431284108 |
| IEF | ISHARES TR | 22 | $2,121 | 0.0% | $96.41 | $98.30 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| TISI | TEAM INC | 320 | $2,112 | 0.0% | $6.60 | $7.61 | -13.3% | COM NEW | 878155308 |
| LUV | SOUTHWEST AIRLS CO | 73 | $2,108 | 0.0% | $28.88 * | $47.83 | -42.2% | COM | 844741108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $2,056 | 0.0% | $79.08 | $77.51 | +0.7% | COM | 13646K108 |
| EMB | ISHARES TR | 23 | $2,048 | 0.0% | $89.04 | $103.48 | -13.9% | JPMORGAN USD EMG | 464288281 |
| — | INDIA FD INC | 110 | $2,012 | 0.0% | $18.29 | $18.18 | — | COM | 454089103 |
| VEON | VEON LTD | 100 | $1,970 | 0.0% | $19.70 | $16.02 | +22.9% | SPONSORED ADS | 91822M502 |
| HAUZ | DBX ETF TR | 89 | $1,947 | 0.0% | $21.88 | $27.76 | -21.2% | XTRACK INTL REAL | 233051846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1,879 | 0.0% | $187.90 | $174.62 | +7.6% | SHS | L8681T102 |
| MCY | MERCURY GENL CORP NEW | 50 | $1,866 | 0.0% | $37.32 | $51.91 | -28.1% | COM | 589400100 |
| — | DOMA HOLDINGS INC | 400 | $1,852 | 0.0% | $4.63 | $4.63 | — | COM NEW | 25703A203 |
| RELX | RELX PLC | 46 | $1,824 | 0.0% | $39.65 | $33.03 | +20.1% | SPONSORED ADR | 759530108 |
| JVA | COFFEE HLDG CO INC | 2,000 | $1,796 | 0.0% | $0.90 * | $5.53 | -85.9% | COM | 192176105 |
| VTR | VENTAS INC | 36 | $1,794 | 0.0% | $49.83 * | $47.59 | -1.5% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 4 | $1,762 | 0.0% | $440.50 | $385.89 | +12.4% | COM | 78409V104 |
| AIA | ISHARES TR | 30 | $1,739 | 0.0% | $57.97 | $91.57 | -36.7% | ASIA 50 ETF | 464288430 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $1,702 | 0.0% | $46.00 * | $18.85 | +132.8% | COMMON STOCK | 30190A104 |
| BYD | BOYD GAMING CORP | 27 | $1,690 | 0.0% | $62.59 | $62.37 | -1.6% | COM | 103304101 |
| HR | HEALTHCARE RLTY TR | 97 | $1,671 | 0.0% | $17.23 | $20.62 | — | CL A COM | 42226K105 |
| ROST | ROSS STORES INC | 12 | $1,661 | 0.0% | $138.42 * | $91.07 | +48.8% | COM | 778296103 |
| TOL | TOLL BROTHERS INC | 16 | $1,645 | 0.0% | $102.81 | $46.36 | +121.7% | COM | 889478103 |
| — | APTIV PLC | 18 | $1,615 | 0.0% | $89.72 | $82.95 | — | SHS | G6095L109 |
| VOYA | VOYA FINANCIAL INC | 21 | $1,532 | 0.0% | $72.95 * | $63.14 | +10.0% | COM | 929089100 |
| TRVG | TRIVAGO N V | 600 | $1,464 | 0.0% | $2.44 | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| SYY | SYSCO CORP | 20 | $1,463 | 0.0% | $73.15 * | $67.04 | +2.6% | COM | 871829107 |
| EWL | ISHARES INC | 30 | $1,448 | 0.0% | $48.27 | $41.35 | +16.7% | MSCI SWITZERLAND | 464286749 |
| TU | TELUS CORPORATION | 81 | $1,441 | 0.0% | $17.79 | $22.33 | -20.3% | COM | 87971M103 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,427 | 0.0% | $237.83 | $159.19 | +49.4% | CL A | 049468101 |
| VLUE | ISHARES TR | 14 | $1,416 | 0.0% | $101.14 | $105.50 | -4.1% | MSCI USA VALUE | 46432F388 |
| AVY | AVERY DENNISON CORP | 7 | $1,415 | 0.0% | $202.14 * | $173.25 | +12.4% | COM | 053611109 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,399 | 0.0% | $33.31 * | $18.74 | +69.9% | COM | 29452E101 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $1,389 | 0.0% | $3.43 * | $2.01 | -3.9% | COM CL A | 96328L205 |
| TENB | TENABLE HLDGS INC | 30 | $1,382 | 0.0% | $46.07 | $51.66 | -10.8% | COM | 88025T102 |
| DTM | DT MIDSTREAM INC | 25 | $1,370 | 0.0% | $54.80 * | $46.57 | +9.6% | COMMON STOCK | 23345M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,367 | 0.0% | $273.40 | $459.42 | -40.5% | CL A | 989207105 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,311 | 0.0% | $131.10 * | $135.88 | -6.3% | COM | 14040H105 |
| WTI | W & T OFFSHORE INC | 400 | $1,304 | 0.0% | $3.26 | $5.43 | -40.0% | COM | 92922P106 |
| LEA | LEAR CORP | 9 | $1,271 | 0.0% | $141.22 * | $127.17 | +4.9% | COM NEW | 521865204 |
| — | EDGIO INC | 3,698 | $1,267 | 0.0% | $0.34 | $4.42 | — | COM | 53261M104 |
| SPIB | SPDR SER TR | 38 | $1,248 | 0.0% | $32.84 | $36.77 | -10.7% | PORTFOLIO INTRMD | 78464A375 |
| ALLY | ALLY FINL INC | 35 | $1,222 | 0.0% | $34.91 * | $21.00 | +55.0% | COM | 02005N100 |
| NICE | NICE LTD | 6 | $1,197 | 0.0% | $199.50 | $242.37 | -17.7% | SPONSORED ADR | 653656108 |
| INGR | INGREDION INC | 11 | $1,194 | 0.0% | $108.55 | $94.49 | +14.9% | COM | 457187102 |
| BBD | BANCO BRADESCO S A | 334 | $1,169 | 0.0% | $3.50 | $3.53 | -0.7% | SP ADR PFD NEW | 059460303 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,148 | 0.0% | $229.60 * | $198.06 | +11.9% | COM | N6596X109 |
| EFA | ISHARES TR | 15 | $1,130 | 0.0% | $75.33 | $62.64 | +20.3% | MSCI EAFE ETF | 464287465 |
| MTW | MANITOWOC CO INC | 65 | $1,085 | 0.0% | $16.69 | $16.65 | +0.2% | COM NEW | 563571405 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20 | $1,077 | 0.0% | $53.85 | $44.20 | +21.8% | NASDAQ CYB ETF | 33734X846 |
| — | AMARIN CORP PLC | 1,225 | $1,066 | 0.0% | $0.87 | $4.08 | — | SPONS ADR NEW | 023111206 |
| EG | EVEREST GROUP LTD | 3 | $1,061 | 0.0% | $353.67 * | $180.92 | +89.4% | COM | G3223R108 |
| DEO | DIAGEO PLC | 7 | $1,020 | 0.0% | $145.71 | $167.43 | -13.0% | SPON ADR NEW | 25243Q205 |
| — | SITE CTRS CORP | 74 | $1,009 | 0.0% | $13.64 | $13.51 | — | COM | 82981J109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,001 | 0.0% | $66.73 * | $59.06 | +7.1% | SHS | G25839104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73 | $999 | 0.0% | $13.68 * | $6.42 | +67.6% | COM NEW | 03761U502 |
| PUK | PRUDENTIAL PLC | 44 | $988 | 0.0% | $22.45 | $38.61 | -41.9% | ADR | 74435K204 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $982 | 0.0% | $4.91 | $20.00 | — | COM | 58463J304 |
| AMAT | APPLIED MATLS INC | 6 | $972 | 0.0% | $162.00 | $108.85 | +46.3% | COM | 038222105 |
| VEEV | VEEVA SYS INC | 5 | $963 | 0.0% | $192.60 | $216.93 | -11.3% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 14 | $958 | 0.0% | $68.43 * | $89.56 | -27.2% | COM NON VTG | 579780206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $945 | 0.0% | $31.50 | $44.44 | — | LP INT UNIT | G16252101 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $936 | 0.0% | $2.34 | $19.62 | — | COM CL A | 15961R105 |
| CAT | CATERPILLAR INC | 3 | $887 | 0.0% | $295.67 * | $197.29 | +45.3% | COM | 149123101 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $824 | 0.0% | $31.69 * | $35.85 | -20.1% | COM | 29272W109 |
| HDB | HDFC BANK LTD | 12 | $805 | 0.0% | $67.08 | $65.14 | +3.0% | SPONSORED ADS | 40415F101 |
| XYZ | BLOCK INC | 10 | $774 | 0.0% | $77.40 | $121.07 | -36.1% | CL A | 852234103 |
| OUST | OUSTER INC | 100 | $767 | 0.0% | $7.67 | $5.23 | +46.8% | COM NEW | 68989M202 |
| EDIT | EDITAS MEDICINE INC | 75 | $760 | 0.0% | $10.13 | $19.38 | -47.7% | COM | 28106W103 |
| DOO | BRP INC | 10 | $717 | 0.0% | $71.70 * | $78.73 | -11.0% | COM SUN VTG | 05577W200 |
| HEI | HEICO CORP NEW | 4 | $715 | 0.0% | $178.75 | $169.70 | +5.4% | COM | 422806109 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $714 | 0.0% | $14.28 | $20.00 | — | COM | 78573L106 |
| — | TILRAY BRANDS INC | 280 | $644 | 0.0% | $2.30 | $64.29 | — | COM | 88688T100 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $631 | 0.0% | $63.10 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IEZ | ISHARES TR | 28 | $614 | 0.0% | $21.93 | $24.62 | -11.0% | US OIL EQ&SV ETF | 464288844 |
| U | UNITY SOFTWARE INC | 15 | $613 | 0.0% | $40.87 | $32.02 | +27.7% | COM | 91332U101 |
| APP | APPLOVIN CORP | 15 | $598 | 0.0% | $39.87 | $20.66 | +92.9% | COM CL A | 03831W108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $585 | 0.0% | $29.25 | $25.97 | +12.7% | COM | 90984P303 |
| FTI | TECHNIPFMC PLC | 29 | $584 | 0.0% | $20.14 | $10.55 | +88.4% | COM | G87110105 |
| CVNA | CARVANA CO | 10 | $529 | 0.0% | $52.90 | $37.45 | +41.4% | CL A | 146869102 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $437 | 0.0% | $20.81 | $37.28 | -44.1% | SPONSORED ADR | 358029106 |
| LITE | LUMENTUM HLDGS INC | 8 | $419 | 0.0% | $52.38 | $47.97 | +9.3% | COM | 55024U109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $375 | 0.0% | $46.88 | $80.31 | -41.6% | COM | 12769G100 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $374 | 0.0% | $53.43 * | $41.31 | +13.1% | COM | 200525103 |
| KVUE | KENVUE INC | 16 | $344 | 0.0% | $21.50 * | $21.04 | -5.5% | COM | 49177J102 |
| CGNX | COGNEX CORP | 8 | $334 | 0.0% | $41.75 | $48.24 | -14.9% | COM | 192422103 |
| OPLN | OPENLANE INC | 22 | $326 | 0.0% | $14.82 | $18.85 | -21.5% | COM | 48238T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 166 | $304 | 0.0% | $1.83 | $10.83 | -83.1% | COM | 550241103 |
| — | DESKTOP METAL INC | 400 | $300 | 0.0% | $0.75 | $5.93 | — | COM CL A | 25058X105 |
| — | LIBERTY MEDIA CORP DEL | 10 | $288 | 0.0% | $28.80 | $25.50 | — | COM LBTY SRM S C | 531229789 |
| — | BM TECHNOLOGIES INC | 138 | $283 | 0.0% | $2.05 | $7.25 | — | CL A COM | 05591L107 |
| KDP | KEURIG DR PEPPER INC | 8 | $267 | 0.0% | $33.38 * | $22.82 | +36.9% | COM | 49271V100 |
| NDSN | NORDSON CORP | 1 | $264 | 0.0% | $264.00 * | $232.15 | +10.8% | COM | 655663102 |
| MFA | MFA FINL INC | 23 | $259 | 0.0% | $11.26 | — | — | COM | 55272X607 |
| — | CANOO INC | 1,000 | $257 | 0.0% | $0.26 | $10.50 | — | COM CL A | 13803R102 |
| — | TUPPERWARE BRANDS CORP | 125 | $250 | 0.0% | $2.00 | $40.88 | — | COM | 899896104 |
| RBLX | ROBLOX CORP | 5 | $229 | 0.0% | $45.80 | $82.10 | -44.3% | CL A | 771049103 |
| EMBC | EMBECTA CORP | 11 | $208 | 0.0% | $18.91 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| NU | NU HLDGS LTD | 20 | $167 | 0.0% | $8.35 | $5.07 | +64.2% | ORD SHS CL A | G6683N103 |
| — | QURATE RETAIL INC | 185 | $162 | 0.0% | $0.88 | $10.81 | — | COM SER A | 74915M100 |
| CGC | CANOPY GROWTH CORP | 30 | $153 | 0.0% | $5.10 | $5.96 | -14.2% | COM NEW | 138035704 |
| AOA | ISHARES TR | 2 | $138 | 0.0% | $69.00 | $62.45 | +10.6% | AGGRES ALLOC ETF | 464289859 |
| ONL | ORION OFFICE REIT INC | 24 | $137 | 0.0% | $5.71 | $11.36 | — | COM | 68629Y103 |
| SNAP | SNAP INC | 8 | $135 | 0.0% | $16.88 | $12.26 | +38.1% | CL A | 83304A106 |
| ENPH | ENPHASE ENERGY INC | 1 | $132 | 0.0% | $132.00 | $208.64 | -36.7% | COM | 29355A107 |
| — | AURORA CANNABIS INC | 245 | $117 | 0.0% | $0.48 | $24.39 | — | COM | 05156X884 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 19 | $104 | 0.0% | $5.47 | $5.47 | — | *W EXP 06/30/205 | 42806J148 |
| RUN | SUNRUN INC | 5 | $98 | 0.0% | $19.60 | $27.89 | -29.6% | COM | 86771W105 |
| — | HOMOLOGY MEDICINES INC | 160 | $97 | 0.0% | $0.61 | $12.50 | — | COM | 438083107 |
| — | PRECISION BIOSCIENCES INC | 250 | $91 | 0.0% | $0.36 | $3.23 | — | COM | 74019P108 |
| HOOD | ROBINHOOD MKTS INC | 7 | $89 | 0.0% | $12.71 | $9.94 | +28.2% | COM CL A | 770700102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $79 | 0.0% | $0.79 | $0.93 | — | SPONDS ADR | 00653A107 |
| — | LIBERTY MEDIA CORP DEL | 2 | $75 | 0.0% | $37.50 | $32.00 | — | COM LBTY LIV S C | 531229722 |
| PTON | PELOTON INTERACTIVE INC | 10 | $61 | 0.0% | $6.10 | $28.67 | -78.8% | CL A COM | 70614W100 |
| — | TRITIUM DCFC LIMITED | 230 | $51 | 0.0% | $0.22 | $4.35 | — | ORDINARY SHARES | Q9225T108 |
| BLCN | SIREN ETF TR | 2 | $49 | 0.0% | $24.50 | $38.22 | -36.1% | NSD NXGN ECO ETF | 829658202 |
| AFRM | AFFIRM HLDGS INC | 1 | $49 | 0.0% | $49.00 | $132.13 | -62.8% | COM CL A | 00827B106 |
| AOM | ISHARES TR | 1 | $42 | 0.0% | $42.00 | $39.30 | +5.6% | MODERT ALLOC ETF | 464289875 |
| — | BUZZFEED INC | 150 | $38 | 0.0% | $0.25 | $0.51 | — | CLASS A COM | 12430A102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3 | $31 | 0.0% | $10.33 | $9.66 | +7.6% | COM NEW | 42806J700 |
| — | ATRECA INC | 200 | $26 | 0.0% | $0.13 | $6.48 | — | CL A COM | 04965G109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $19.00 | $18.48 | +3.3% | FTSE RAFI EMNG | 46138E727 |
| — | WORKHORSE GROUP INC | 50 | $18 | 0.0% | $0.36 | $20.00 | — | COM NEW | 98138J206 |
| — | PHYSICIANS RLTY TR | 1 | $13 | 0.0% | $13.00 | $15.00 | — | COM | 71943U104 |
| EVGO | EVGO INC | 1 | $4 | 0.0% | $4.00 * | $9.51 | -62.4% | CL A COM | 30052F100 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $3 | 0.0% | $0.50 | $0.83 | — | *W EXP 08/01/203 | 02008G110 |
| — | ETF MANAGERS TR | 1 | $3 | 0.0% | $3.00 | $4.00 | — | ETFMG ALTR HRVST | 26924G508 |
| LDTDF | LEDDARTECH HLDGS INC | 22 | $2 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $1 | 0.0% | $0.10 | — | — | *W EXP 05/23/202 | G7207P129 |