Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWY	ISHARES TR	58,481	$11.41M	2.7%	$195.10	$144.60	+34.9%	RUS TP200 GR ETF	464289438
SPYM	SPDR SER TR	168,811	$10.39M	2.4%	$61.53	$49.05	+25.4%	PORTFOLIO S&P500	78464A854
SCHX	SCHWAB STRATEGIC TR	167,238	$10.38M	2.4%	$62.06 *	$16.84	+22.9%	US LRG CAP ETF	808524201
SPYG	SPDR SER TR	138,827	$10.16M	2.4%	$73.15	$57.67	+26.8%	PRTFLO S&P500 GW	78464A409
OEF	ISHARES TR	40,742	$10.08M	2.4%	$247.41	$191.47	+29.2%	S&P 100 ETF	464287101
SPTM	SPDR SER TR	154,046	$9.882M	2.3%	$64.15	$49.27	+30.2%	PORTFOLI S&P1500	78464A805
VV	VANGUARD INDEX FDS	41,047	$9.841M	2.3%	$239.76	$193.03	+24.2%	LARGE CAP ETF	922908637
FTCS	FIRST TR EXCHANGE-TRADED FD	112,928	$9.672M	2.3%	$85.65	$74.33	+15.2%	CAP STRENGTH ETF	33733E104
VSDA	VICTORY PORTFOLIOS II	188,839	$9.504M	2.2%	$50.33	$43.70	+15.2%	VICSHS DV AC ETF	92647N667
FHLC	FIDELITY COVINGTON TRUST	133,041	$9.282M	2.2%	$69.77	$62.23	+12.1%	MSCI HLTH CARE I	316092600
ITOT	ISHARES TR	75,317	$8.684M	2.0%	$115.30	$93.42	+23.4%	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	111,240	$7.045M	1.6%	$63.33	$65.03	-2.6%	EAFE SML CP ETF	464288273
XLE	SELECT SECTOR SPDR TR	66,970	$6.323M	1.5%	$94.41 *	$26.02	+81.5%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	12,951	$5.449M	1.3%	$420.72	$89.50	+364.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	41,551	$5.027M	1.2%	$120.99	$98.96	+22.3%	HIGH DIV YLD	921946406
DIVO	AMPLIFY ETF TR	127,851	$4.971M	1.2%	$38.88	$33.54	+15.9%	CWP ENHANCED DIV	032108409
PEY	INVESCO EXCHANGE TRADED FD T	236,716	$4.888M	1.1%	$20.65	$18.85	+9.5%	HIG YLD EQ DIV	46137V563
SCHD	SCHWAB STRATEGIC TR	57,045	$4.6M	1.1%	$80.63 *	$23.65	+13.6%	US DIVIDEND EQ	808524797
PGX	INVESCO EXCH TRADED FD TR II	308,700	$3.667M	0.9%	$11.88	$13.77	-13.7%	PFD ETF	46138E511
IVV	ISHARES TR	6,642	$3.492M	0.8%	$525.73	$295.66	+77.8%	CORE S&P500 ETF	464287200
PSK	SPDR SER TR	95,896	$3.344M	0.8%	$34.87	$40.59	-14.1%	ICE PFD SEC ETF	78464A292
RWK	INVESCO EXCH TRADED FD TR II	27,812	$3.201M	0.7%	$115.10	$57.55	+100.0%	S&P MDCP 400 REV	46138G672
RPG	INVESCO EXCHANGE TRADED FD T	85,874	$3.153M	0.7%	$36.72	$29.66	+23.8%	S&P500 PUR GWT	46137V266
AAPL	APPLE INC	16,680	$2.86M	0.7%	$171.48	$100.04	+70.0%	COM	037833100
FDL	FIRST TR MORNINGSTAR DIVID L	74,132	$2.853M	0.7%	$38.48	$31.49	+22.2%	SHS	336917109
MDYG	SPDR SER TR	30,380	$2.652M	0.6%	$87.29	$52.67	+65.7%	S&P 400 MDCP GRW	78464A821
DBEF	DBX ETF TR	63,539	$2.601M	0.6%	$40.93	$31.96	+28.0%	XTRACK MSCI EAFE	233051200
—	WESTROCK CO	50,510	$2.498M	0.6%	$49.45	$35.91	—	COM	96145D105
PFF	ISHARES TR	75,933	$2.447M	0.6%	$32.23	$34.51	-6.6%	PFD AND INCM SEC	464288687
SCHA	SCHWAB STRATEGIC TR	49,327	$2.429M	0.6%	$49.24 *	$20.38	+20.8%	US SML CAP ETF	808524607
CSB	VICTORY PORTFOLIOS II	42,081	$2.358M	0.6%	$56.04	$48.45	+15.7%	VCSHS US SMCP HG	92647N873
CF	CF INDS HLDGS INC	28,217	$2.348M	0.5%	$83.21 *	$30.77	+159.2%	COM	125269100
IGLB	ISHARES TR	45,136	$2.325M	0.5%	$51.51	$57.83	-10.9%	10+ YR INVST GRD	464289511
EMLP	FIRST TR EXCHANGE-TRADED FD	77,169	$2.279M	0.5%	$29.53	$22.54	+31.0%	NO AMER ENERGY	33738D101
IP	INTERNATIONAL PAPER CO	58,158	$2.269M	0.5%	$39.02 *	$32.21	+13.0%	COM	460146103
CWB	SPDR SER TR	29,763	$2.174M	0.5%	$73.04	$68.68	+6.4%	BBG CONV SEC ETF	78464A359
PGF	INVESCO EXCHANGE TRADED FD T	136,416	$2.079M	0.5%	$15.24	$15.54	-1.9%	FINL PFD ETF	46137V621
SPLV	INVESCO EXCH TRADED FD TR II	31,429	$2.07M	0.5%	$65.87	$50.27	+31.0%	S&P500 LOW VOL	46138E354
PFXF	VANECK ETF TRUST	115,782	$2.048M	0.5%	$17.69	$18.34	-3.5%	PREFERRED SECURT	92189F429
RZG	INVESCO EXCHANGE TRADED FD T	40,536	$1.97M	0.5%	$48.60	$40.54	+19.9%	S&P SML600 GWT	46137V175
UNM	UNUM GROUP	34,725	$1.863M	0.4%	$53.66	$25.90	+107.2%	COM	91529Y106
IWB	ISHARES TR	6,448	$1.857M	0.4%	$288.03	$214.83	+34.1%	RUS 1000 ETF	464287622
SPG	SIMON PPTY GROUP INC NEW	11,787	$1.845M	0.4%	$156.49 *	$103.98	+38.0%	COM	828806109
LMT	LOCKHEED MARTIN CORP	4,053	$1.844M	0.4%	$454.87 *	$278.30	+55.9%	COM	539830109
SRLN	SSGA ACTIVE ETF TR	42,729	$1.799M	0.4%	$42.11	$45.48	-7.4%	BLACKSTONE SENR	78467V608
JEF	JEFFERIES FINL GROUP INC	40,712	$1.795M	0.4%	$44.10 *	$16.55	+153.0%	COM	47233W109
INTC	INTEL CORP	39,771	$1.757M	0.4%	$44.17	$38.14	+14.6%	COM	458140100
SDY	SPDR SER TR	12,919	$1.695M	0.4%	$131.24	$124.68	+5.3%	S&P DIVID ETF	78464A763
TFC	TRUIST FINL CORP	43,479	$1.695M	0.4%	$38.98 *	$39.15	-8.6%	COM	89832Q109
CVS	CVS HEALTH CORP	20,717	$1.652M	0.4%	$79.76 *	$61.01	+21.4%	COM	126650100
DLS	WISDOMTREE TR	24,607	$1.605M	0.4%	$65.21	$62.79	+3.9%	INTL SMCAP DIV	97717W760
PFFD	GLOBAL X FDS	77,187	$1.556M	0.4%	$20.16	$21.54	-6.4%	US PFD ETF	37954Y657
USB	US BANCORP DEL	34,718	$1.552M	0.4%	$44.70 *	$37.81	+9.4%	COM NEW	902973304
FDX	FEDEX CORP	5,310	$1.539M	0.4%	$289.74 *	$173.82	+60.4%	COM	31428X106
AMZN	AMAZON COM INC	8,428	$1.52M	0.4%	$180.38	$125.30	+44.0%	COM	023135106
IWR	ISHARES TR	17,993	$1.513M	0.4%	$84.09	$55.49	+51.5%	RUS MID CAP ETF	464287499
DSI	ISHARES TR	14,766	$1.489M	0.3%	$100.81	$62.18	+62.1%	MSCI KLD400 SOC	464288570
FTSL	FIRST TR EXCHANGE-TRADED FD	31,349	$1.449M	0.3%	$46.21	$47.26	-2.2%	SENIOR LN FD	33738D309
LGOV	FIRST TR EXCHANGE-TRADED FD	67,237	$1.438M	0.3%	$21.38	$28.29	-24.4%	LNG DUR OPRTUN	33738D606
EMR	EMERSON ELEC CO	12,295	$1.394M	0.3%	$113.42 *	$51.69	+112.8%	COM	291011104
EZM	WISDOMTREE TR	22,783	$1.39M	0.3%	$61.02	$36.05	+69.3%	US MIDCAP FUND	97717W570
T	AT&T INC	76,863	$1.353M	0.3%	$17.60 *	$14.90	+8.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	31,663	$1.329M	0.3%	$41.96 *	$33.25	+12.6%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	3,118	$1.302M	0.3%	$417.69 *	$273.83	+47.0%	COM	38141G104
PAVE	GLOBAL X FDS	32,533	$1.295M	0.3%	$39.81	$33.42	+19.1%	US INFR DEV ETF	37954Y673
JHG	JANUS HENDERSON GROUP PLC	39,032	$1.284M	0.3%	$32.89	$25.90	+27.0%	ORD SHS	G4474Y214
SPHD	INVESCO EXCH TRADED FD TR II	28,687	$1.274M	0.3%	$44.40	$37.97	+16.9%	S&P500 HDL VOL	46138E362
DON	WISDOMTREE TR	26,096	$1.273M	0.3%	$48.77	$32.55	+49.8%	US MIDCAP DIVID	97717W505
MLPX	GLOBAL X FDS	25,859	$1.267M	0.3%	$48.99	$24.01	+104.0%	GLB X MLP ENRG I	37954Y293
MET	METLIFE INC	16,950	$1.256M	0.3%	$74.11 *	$36.14	+94.8%	COM	59156R108
SLYG	SPDR SER TR	14,365	$1.253M	0.3%	$87.23	$57.78	+51.0%	S&P 600 SMCP GRW	78464A201
CDL	VICTORY PORTFOLIOS II	20,100	$1.249M	0.3%	$62.16	$43.69	+42.3%	VCSHS US LRG CAP	92647N865
R	RYDER SYS INC	10,375	$1.247M	0.3%	$120.19	$42.12	+185.4%	COM	783549108
NTR	NUTRIEN LTD	22,801	$1.238M	0.3%	$54.31 *	$38.46	+33.7%	COM	67077M108
ICE	INTERCONTINENTAL EXCHANGE IN	8,977	$1.234M	0.3%	$137.43 *	$101.18	+33.1%	COM	45866F104
VWOB	VANGUARD WHITEHALL FDS	19,219	$1.227M	0.3%	$63.85	$79.72	-19.9%	EM MK GOV BD ETF	921946885
MDT	MEDTRONIC PLC	14,044	$1.224M	0.3%	$87.15 *	$86.50	-4.1%	SHS	G5960L103
VLO	VALERO ENERGY CORP	7,151	$1.221M	0.3%	$170.69 *	$59.61	+171.8%	COM	91913Y100
MRK	MERCK & CO INC	9,176	$1.211M	0.3%	$131.95 *	$54.62	+128.1%	COM	58933Y105
VONG	VANGUARD SCOTTSDALE FDS	13,915	$1.206M	0.3%	$86.67	$77.06	+12.5%	VNG RUS1000GRW	92206C680
ILCG	ISHARES TR	15,873	$1.198M	0.3%	$75.48	$67.03	+12.6%	MORNINGSTAR GRWT	464287119
—	BLACKROCK INC	1,423	$1.186M	0.3%	$833.70	$710.51	—	COM	09247X101
BBY	BEST BUY INC	14,376	$1.179M	0.3%	$82.03 *	$68.86	+9.7%	COM	086516101
DVY	ISHARES TR	9,527	$1.174M	0.3%	$123.18	$91.70	+34.3%	SELECT DIVID ETF	464287168
AEO	AMERICAN EAGLE OUTFITTERS IN	45,350	$1.17M	0.3%	$25.79 *	$10.63	+127.9%	COM	02553E106
MS	MORGAN STANLEY	12,416	$1.169M	0.3%	$94.16 *	$40.41	+120.8%	COM NEW	617446448
GM	GENERAL MTRS CO	25,642	$1.163M	0.3%	$45.35	$30.94	+44.0%	COM	37045V100
MMM	3M CO	10,799	$1.145M	0.3%	$106.07 *	$101.72	-15.9%	COM	88579Y101
SDOG	ALPS ETF TR	21,209	$1.144M	0.3%	$53.95	$40.06	+34.7%	SECTR DIV DOGS	00162Q858
STLA	STELLANTIS N.V	40,252	$1.139M	0.3%	$28.30	$12.40	—	SHS	N82405106
SBUX	STARBUCKS CORP	12,298	$1.124M	0.3%	$91.39 *	$68.23	+27.9%	COM	855244109
JPM	JPMORGAN CHASE & CO	5,583	$1.118M	0.3%	$200.30 *	$85.81	+124.6%	COM	46625H100
MPC	MARATHON PETE CORP	5,493	$1.107M	0.3%	$201.50 *	$45.78	+324.1%	COM	56585A102
WFC	WELLS FARGO CO NEW	19,013	$1.102M	0.3%	$57.96 *	$38.82	+43.4%	COM	949746101
HMC	HONDA MOTOR LTD	29,008	$1.08M	0.3%	$37.23	$32.21	+15.6%	ADR ECH CNV IN 3	438128308
PFE	PFIZER INC	38,905	$1.08M	0.3%	$27.75 *	$27.00	-8.3%	COM	717081103
HNI	HNI CORP	23,738	$1.071M	0.3%	$45.13	$27.61	+63.4%	COM	404251100
KELYA	KELLY SVCS INC	42,775	$1.071M	0.3%	$25.04 *	$24.80	-2.8%	CL A	488152208
SMG	SCOTTS MIRACLE-GRO CO	14,348	$1.07M	0.3%	$74.59 *	$70.94	-3.2%	CL A	810186106
DIS	DISNEY WALT CO	8,659	$1.06M	0.2%	$122.36	$125.80	-4.7%	COM	254687106
APD	AIR PRODS & CHEMS INC	4,322	$1.047M	0.2%	$242.27 *	$231.46	+0.0%	COM	009158106
CM	CANADIAN IMPERIAL BK COMM TO	20,400	$1.035M	0.2%	$50.72 *	$37.01	+29.4%	COM	136069101
—	SOUTHSTATE CORPORATION	12,084	$1.028M	0.2%	$85.03	$47.66	—	COM	840441109
PK	PARK HOTELS & RESORTS INC	58,469	$1.023M	0.2%	$17.49	$12.39	—	COM	700517105
MGM	MGM RESORTS INTERNATIONAL	21,575	$1.019M	0.2%	$47.21	$25.61	+84.4%	COM	552953101
GOOGL	ALPHABET INC	6,680	$1.008M	0.2%	$150.93	$110.13	+36.0%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	13,752	$1.007M	0.2%	$73.25 *	$52.09	+32.8%	COM	375558103
CWI	SPDR INDEX SHS FDS	35,417	$1.006M	0.2%	$28.40	$23.27	+22.0%	MSCI ACWI EXUS	78463X848
CMCSA	COMCAST CORP NEW	23,173	$1.005M	0.2%	$43.35 *	$38.89	+5.0%	CL A	20030N101
BCH	BANCO DE CHILE	44,925	$1M	0.2%	$22.27	$19.22	+15.9%	SPONSORED ADS	059520106
CPRI	CAPRI HOLDINGS LIMITED	21,919	$993K	0.2%	$45.30	$43.70	+3.7%	SHS	G1890L107
SCHG	SCHWAB STRATEGIC TR	10,561	$979K	0.2%	$92.72 *	$16.80	+38.0%	US LCAP GR ETF	808524300
LYB	LYONDELLBASELL INDUSTRIES N	9,545	$976K	0.2%	$102.28 *	$55.40	+60.9%	SHS - A -	N53745100
DAL	DELTA AIR LINES INC DEL	20,375	$975K	0.2%	$47.87 *	$45.93	+2.1%	COM NEW	247361702
ETD	ETHAN ALLEN INTERIORS INC	27,075	$936K	0.2%	$34.57 *	$12.01	+151.4%	COM	297602104
FHN	FIRST HORIZON CORPORATION	60,750	$936K	0.2%	$15.40 *	$13.62	+6.9%	COM	320517105
TAP	MOLSON COORS BEVERAGE CO	13,446	$904K	0.2%	$67.25 *	$45.93	+37.9%	CL B	60871R209
TPR	TAPESTRY INC	18,975	$901K	0.2%	$47.48 *	$24.75	+84.7%	COM	876030107
SWK	STANLEY BLACK & DECKER INC	9,054	$887K	0.2%	$97.93 *	$97.98	-7.0%	COM	854502101
—	SPARTANNASH CO	42,630	$862K	0.2%	$20.21	$20.66	—	COM	847215100
UPS	UNITED PARCEL SERVICE INC	5,789	$860K	0.2%	$148.63 *	$81.79	+64.0%	CL B	911312106
—	TOTALENERGIES SE	12,446	$857K	0.2%	$68.83	$53.20	—	SPONSORED ADS	89151E109
ALB	ALBEMARLE CORP	6,470	$852K	0.2%	$131.74 *	$118.85	+7.3%	COM	012653101
ING	ING GROEP N.V.	51,365	$847K	0.2%	$16.49	$13.96	+18.1%	SPONSORED ADR	456837103
DRI	DARDEN RESTAURANTS INC	5,050	$844K	0.2%	$167.15 *	$71.59	+120.5%	COM	237194105
WMT	WALMART INC	13,921	$838K	0.2%	$60.17	$46.40	+27.4%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	5,150	$832K	0.2%	$161.60 *	$123.44	+22.8%	COM	693475105
O	REALTY INCOME CORP	15,281	$827K	0.2%	$54.10 *	$50.22	-2.3%	COM	756109104
EMN	EASTMAN CHEM CO	8,203	$822K	0.2%	$100.22 *	$76.55	+22.1%	COM	277432100
BWA	BORGWARNER INC	23,575	$819K	0.2%	$34.74 *	$33.76	+0.4%	COM	099724106
VIV	TELEFONICA BRASIL SA	81,325	$819K	0.2%	$10.07	$8.07	+24.8%	NEW ADR	87936R205
SMFG	SUMITOMO MITSUI FINL GROUP I	69,554	$819K	0.2%	$11.77	$7.19	+63.6%	SPONSORED ADR	86562M209
CMA	COMERICA INC	14,850	$817K	0.2%	$54.99 *	$40.46	+17.6%	COM	200340107
GSK	GSK PLC	19,000	$815K	0.2%	$42.87	$36.67	+16.9%	SPONSORED ADR	37733W204
PRU	PRUDENTIAL FINL INC	6,842	$803K	0.2%	$117.40 *	$58.99	+83.2%	COM	744320102
FTEC	FIDELITY COVINGTON TRUST	5,132	$800K	0.2%	$155.84	$113.13	+37.7%	MSCI INFO TECH I	316092808
TROW	PRICE T ROWE GROUP INC	6,542	$798K	0.2%	$121.92 *	$106.14	+5.5%	COM	74144T108
EPD	ENTERPRISE PRODS PARTNERS L	27,075	$790K	0.2%	$29.18	$15.80	—	COM	293792107
PSX	PHILLIPS 66	4,776	$780K	0.2%	$163.34 *	$66.24	+131.8%	COM	718546104
HBAN	HUNTINGTON BANCSHARES INC	55,528	$775K	0.2%	$13.95 *	$11.36	+14.4%	COM	446150104
LVS	LAS VEGAS SANDS CORP	14,962	$774K	0.2%	$51.70 *	$40.83	+22.3%	COM	517834107
PWB	INVESCO EXCHANGE TRADED FD T	8,653	$773K	0.2%	$89.29	$68.62	+30.1%	LARGE CAP GROWTH	46137V746
AVT	AVNET INC	15,564	$772K	0.2%	$49.58 *	$33.05	+43.3%	COM	053807103
SPHQ	INVESCO EXCHANGE TRADED FD T	12,603	$761K	0.2%	$60.42	$47.37	+27.6%	S&P500 QUALITY	46137V241
HD	HOME DEPOT INC	1,975	$758K	0.2%	$383.60 *	$171.54	+114.2%	COM	437076102
CC	CHEMOURS CO	28,770	$756K	0.2%	$26.26 *	$12.69	+92.3%	COM	163851108
QUAL	ISHARES TR	4,577	$752K	0.2%	$164.35	$127.03	+29.4%	MSCI USA QLT FCT	46432F339
BTI	BRITISH AMERN TOB PLC	24,648	$752K	0.2%	$30.50	$41.85	-27.1%	SPONSORED ADR	110448107
RIO	RIO TINTO PLC	11,715	$747K	0.2%	$63.74	$49.02	+30.0%	SPONSORED ADR	767204100
SPXN	PROSHARES TR	6,605	$746K	0.2%	$112.97 *	$44.58	+26.7%	SP500 EX FINLS	74347B573
FIS	FIDELITY NATL INFORMATION SV	9,974	$740K	0.2%	$74.18 *	$52.47	+36.4%	COM	31620M106
—	KELLANOVA	12,866	$737K	0.2%	$57.29 *	$54.89	-0.9%	COM	487836108
SAN	BANCO SANTANDER S.A.	151,697	$734K	0.2%	$4.84	$4.09	+18.4%	ADR	05964H105
ADBE	ADOBE INC	1,454	$734K	0.2%	$504.60	$371.52	+35.8%	COM	00724F101
UGI	UGI CORP NEW	29,700	$729K	0.2%	$24.54	$32.49	-24.5%	COM	902681105
SPGP	INVESCO EXCHANGE TRADED FD T	6,827	$727K	0.2%	$106.49	$86.34	+23.3%	S&P 500 GARP ETF	46137V431
XSHD	INVESCO EXCH TRADED FD TR II	46,805	$722K	0.2%	$15.42	$18.12	-14.9%	S&P SMLCAP HIG	46138E131
GEF	GREIF INC	10,425	$720K	0.2%	$69.05 *	$43.01	+51.1%	CL A	397624107
HUN	HUNTSMAN CORP	27,629	$719K	0.2%	$26.03	$20.39	+27.7%	COM	447011107
SHEL	SHELL PLC	10,657	$714K	0.2%	$67.04	$56.18	+19.3%	SPON ADS	780259305
BRC	BRADY CORP	11,950	$708K	0.2%	$59.28 *	$33.70	+71.1%	CL A	104674106
RTH	VANECK ETF TRUST	3,349	$707K	0.2%	$211.04	$171.97	+22.7%	RETAIL ETF	92189F684
AEP	AMERICAN ELEC PWR CO INC	8,195	$706K	0.2%	$86.10 *	$67.54	+19.7%	COM	025537101
JSMD	JANUS DETROIT STR TR	10,052	$703K	0.2%	$69.92	$59.53	+17.5%	HENDERSN SML ETF	47103U209
IWM	ISHARES TR	3,320	$698K	0.2%	$210.30	$153.46	+37.0%	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	11,034	$698K	0.2%	$63.24 *	$54.13	+10.6%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	8,975	$685K	0.2%	$76.32 *	$11.37	+215.4%	COM	136385101
PPC	PILGRIMS PRIDE CORP	19,950	$685K	0.2%	$34.32	$32.11	+6.9%	COM	72147K108
BAC	BANK AMERICA CORP	17,879	$678K	0.2%	$37.92 *	$23.58	+54.3%	COM	060505104
OI	O-I GLASS INC	40,520	$672K	0.2%	$16.59	$9.94	+66.8%	COM	67098H104
FDIS	FIDELITY COVINGTON TRUST	8,106	$669K	0.2%	$82.48	$72.33	+14.0%	MSCI CONSM DIS	316092204
CRM	SALESFORCE INC	2,217	$668K	0.2%	$301.18	$188.82	+57.8%	COM	79466L302
RCI	ROGERS COMMUNICATIONS INC	16,120	$661K	0.2%	$41.00	$52.11	-21.3%	CL B	775109200
IUSG	ISHARES TR	5,608	$657K	0.2%	$117.21	$96.15	+21.9%	CORE S&P US GWT	464287671
FMC	FMC CORP	10,291	$656K	0.2%	$63.70 *	$53.09	+10.6%	COM NEW	302491303
SU	SUNCOR ENERGY INC NEW	17,752	$655K	0.2%	$36.91 *	$25.06	+39.7%	COM	867224107
TAK	TAKEDA PHARMACEUTICAL CO LTD	45,794	$636K	0.1%	$13.89	$16.24	-14.4%	SPONSORED ADS	874060205
MAT	MATTEL INC	32,102	$636K	0.1%	$19.81	$15.91	+24.5%	COM	577081102
FPX	FIRST TR EXCHANGE-TRADED FD	6,008	$636K	0.1%	$105.80	$98.96	+6.9%	US EQTY OPPT ETF	336920103
FLR	FLUOR CORP NEW	13,875	$587K	0.1%	$42.28	$36.68	+15.3%	COM	343412102
KHC	KRAFT HEINZ CO	15,842	$585K	0.1%	$36.90 *	$29.02	+15.8%	COM	500754106
GPN	GLOBAL PMTS INC	4,354	$582K	0.1%	$133.66	$134.04	-2.2%	COM	37940X102
KSS	KOHLS CORP	19,867	$579K	0.1%	$29.15	$48.59	-40.0%	COM	500255104
CSCO	CISCO SYS INC	11,586	$578K	0.1%	$49.91 *	$29.61	+59.5%	COM	17275R102
SNY	SANOFI	11,868	$577K	0.1%	$48.60	$44.75	+8.6%	SPONSORED ADR	80105N105
BG	BUNGE GLOBAL SA	5,575	$572K	0.1%	$102.52 *	$98.11	-1.1%	COM SHS	H11356104
PBF	PBF ENERGY INC	9,925	$571K	0.1%	$57.57	$29.52	+95.0%	CL A	69318G106
RTX	RTX CORPORATION	5,831	$569K	0.1%	$97.53 *	$74.66	+26.1%	COM	75513E101
DOW	DOW INC	9,723	$563K	0.1%	$57.93 *	$39.34	+31.5%	COM	260557103
LEG	LEGGETT & PLATT INC	28,998	$555K	0.1%	$19.15	$31.45	-39.1%	COM	524660107
PPL	PPL CORP	20,163	$555K	0.1%	$27.53 *	$20.88	+24.5%	COM	69351T106
BAX	BAXTER INTL INC	12,951	$554K	0.1%	$42.74 *	$33.74	+21.8%	COM	071813109
RWX	SPDR INDEX SHS FDS	21,147	$552K	0.1%	$26.09	$32.07	-18.6%	DJ INTL RL ETF	78463X863
KO	COCA COLA CO	8,923	$546K	0.1%	$61.18 *	$41.96	+38.5%	COM	191216100
GT	GOODYEAR TIRE & RUBR CO	39,275	$539K	0.1%	$13.73	$13.49	+1.7%	COM	382550101
TSN	TYSON FOODS INC	9,071	$533K	0.1%	$58.73 *	$55.13	+0.4%	CL A	902494103
GE	GENERAL ELECTRIC CO	3,008	$528K	0.1%	$175.53 *	$48.36	+186.2%	COM NEW	369604301
XRX	XEROX HOLDINGS CORP	29,386	$526K	0.1%	$17.90	$26.82	-33.3%	COM NEW	98421M106
ANDE	ANDERSONS INC	9,166	$526K	0.1%	$57.37 *	$27.79	+100.1%	COM	034164103
AAP	ADVANCE AUTO PARTS INC	6,175	$525K	0.1%	$85.09 *	$97.21	-16.1%	COM	00751Y106
IVZ	INVESCO LTD	31,500	$523K	0.1%	$16.59 *	$17.14	-10.7%	SHS	G491BT108
SRET	GLOBAL X FDS	25,537	$522K	0.1%	$20.44	$21.67	-5.7%	SUPERDVDND REIT	37960A651
—	GUESS INC	16,550	$521K	0.1%	$31.47	$17.03	—	COM	401617105
GVA	GRANITE CONSTR INC	9,004	$514K	0.1%	$57.13	$55.60	+2.7%	COM	387328107
CCU	COMPANIA CERVECERIAS UNIDAS	42,875	$514K	0.1%	$11.99	$24.20	-50.4%	SPONSORED ADR	204429104
BP	BP PLC	13,610	$513K	0.1%	$37.68	$37.75	-0.2%	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	980	$513K	0.1%	$523.07	$394.15	+32.7%	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	9,338	$512K	0.1%	$54.81 *	$49.28	+5.8%	COM STK	806857108
EXC	EXELON CORP	13,484	$507K	0.1%	$37.57 *	$21.79	+61.4%	COM	30161N101
EPAC	ENERPAC TOOL GROUP CORP	14,200	$506K	0.1%	$35.66	$21.77	+63.5%	CL A COM	292765104
XOM	EXXON MOBIL CORP	4,350	$506K	0.1%	$116.24 *	$56.79	+92.7%	COM	30231G102
ERIC	TELEFONAKTIEBOLAGET LM ERICS	91,552	$504K	0.1%	$5.51	$6.01	-8.4%	ADR B SEK 10	294821608
IIPR	INNOVATIVE INDL PPTYS INC	4,825	$500K	0.1%	$103.54	$76.29	—	COM	45781V101
CBRL	CRACKER BARREL OLD CTRY STOR	6,795	$494K	0.1%	$72.73 *	$82.92	-17.4%	COM	22410J106
AMX	AMERICA MOVIL SAB DE CV	26,451	$494K	0.1%	$18.66	$20.40	-8.5%	SPON ADS RP CL B	02390A101
—	NORDSTROM INC	24,000	$486K	0.1%	$20.27	$32.53	—	COM	655664100
PHG	KONINKLIJKE PHILIPS N V	23,119	$462K	0.1%	$20.00	$22.21	-9.9%	NY REGIS SHS NEW	500472303
NDAQ	NASDAQ INC	7,323	$462K	0.1%	$63.10 *	$44.87	+37.5%	COM	631103108
QCOM	QUALCOMM INC	2,710	$459K	0.1%	$169.30 *	$52.97	+208.1%	COM	747525103
IEO	ISHARES TR	4,280	$458K	0.1%	$106.97	$95.00	+12.6%	US OIL GS EX ETF	464288851
DEM	WISDOMTREE TR	10,824	$453K	0.1%	$41.84	$39.58	+5.7%	EMER MKT HIGH FD	97717W315
—	TRIUMPH GROUP INC NEW	30,085	$452K	0.1%	$15.04	$26.71	—	COM	896818101
AVGO	BROADCOM INC	338	$448K	0.1%	$1325.41 *	$92.23	+41.1%	COM	11135F101
VYMI	VANGUARD WHITEHALL FDS	6,491	$447K	0.1%	$68.80	$64.84	+6.1%	INTL HIGH ETF	921946794
HAS	HASBRO INC	7,581	$428K	0.1%	$56.52 *	$50.22	+4.7%	COM	418056107
SKM	SK TELECOM LTD	19,810	$427K	0.1%	$21.56	$20.45	+5.4%	SPONSORED ADR	78440P306
TELFY	TELEFONICA S A	96,800	$427K	0.1%	$4.41	$8.93	—	SPONSORED ADR	879382208
TWI	TITAN INTL INC ILL	34,200	$426K	0.1%	$12.46	$11.00	+13.3%	COM	88830M102
WPP	WPP PLC NEW	8,947	$424K	0.1%	$47.40	$84.03	-43.6%	ADR	92937A102
—	WALGREENS BOOTS ALLIANCE INC	19,507	$423K	0.1%	$21.69	$34.67	—	COM	931427108
SAM	BOSTON BEER INC	1,375	$419K	0.1%	$304.42	$401.79	-24.2%	CL A	100557107
BHE	BENCHMARK ELECTRS INC	13,850	$416K	0.1%	$30.01 *	$25.57	+14.0%	COM	08160H101
MO	ALTRIA GROUP INC	9,469	$413K	0.1%	$43.62 *	$27.83	+37.7%	COM	02209S103
MDU	MDU RES GROUP INC	16,325	$411K	0.1%	$25.20 *	$8.04	+65.5%	COM	552690109
BSAC	BANCO SANTANDER CHILE NEW	20,625	$409K	0.1%	$19.83	$19.05	+4.1%	SP ADR REP COM	05965X109
GIII	G III APPAREL GROUP LTD	14,050	$408K	0.1%	$29.01	$29.58	-2.3%	COM	36237H101
LQDT	LIQUIDITY SVCS INC	21,875	$407K	0.1%	$18.60	$5.56	+234.7%	COM	53635B107
WHR	WHIRLPOOL CORP	3,400	$407K	0.1%	$119.63	$130.23	-8.1%	COM	963320106
KMT	KENNAMETAL INC	16,275	$406K	0.1%	$24.94 *	$32.80	-28.6%	COM	489170100
HSBC	HSBC HLDGS PLC	10,266	$404K	0.1%	$39.36	$49.48	-20.5%	SPON ADR NEW	404280406
KRO	KRONOS WORLDWIDE INC	34,150	$403K	0.1%	$11.80 *	$10.60	+5.2%	COM	50105F105
F	FORD MTR CO DEL	30,106	$400K	0.1%	$13.28 *	$7.85	+51.2%	COM	345370860
E	ENI S P A	12,545	$398K	0.1%	$31.72	$32.66	-2.9%	SPONSORED ADR	26874R108
MGK	VANGUARD WORLD FD	1,364	$391K	0.1%	$286.61 *	$31.66	+81.1%	MEGA GRWTH IND	921910816
—	PATTERSON COS INC	14,000	$387K	0.1%	$27.65	$22.17	—	COM	703395103
TRV	TRAVELERS COMPANIES INC	1,672	$385K	0.1%	$230.14 *	$111.96	+99.6%	COM	89417E109
AXP	AMERICAN EXPRESS CO	1,675	$381K	0.1%	$227.69 *	$96.21	+131.6%	COM	025816109
VFC	V F CORP	24,708	$379K	0.1%	$15.34	$46.59	-67.1%	COM	918204108
M	MACYS INC	18,841	$377K	0.1%	$19.99	$21.87	-8.6%	COM	55616P104
ADSK	AUTODESK INC	1,439	$375K	0.1%	$260.42	$192.46	+35.3%	COM	052769106
FNF	FIDELITY NATIONAL FINANCIAL	7,014	$372K	0.1%	$53.10 *	$32.19	+49.7%	FNF GROUP COM	31620R303
SIG	SIGNET JEWELERS LIMITED	3,700	$370K	0.1%	$100.07 *	$45.19	+116.3%	SHS	G81276100
CCL	CARNIVAL CORP	22,262	$364K	0.1%	$16.34	$42.33	-61.4%	UNIT 99/99/9999	143658300
D	DOMINION ENERGY INC	7,248	$357K	0.1%	$49.19 *	$53.06	-14.6%	COM	25746U109
ABR	ARBOR REALTY TRUST INC	26,885	$356K	0.1%	$13.25	$11.49	—	COM	038923108
IEFA	ISHARES TR	4,795	$356K	0.1%	$74.22	$63.20	+17.4%	CORE MSCI EAFE	46432F842
MATV	MATIV HOLDINGS INC	18,929	$355K	0.1%	$18.75 *	$20.66	-15.4%	COM	808541106
MOS	MOSAIC CO NEW	10,900	$354K	0.1%	$32.46 *	$20.28	+51.6%	COM	61945C103
DINO	HF SINCLAIR CORP	5,800	$350K	0.1%	$60.37 *	$38.78	+43.6%	COM	403949100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,749	$349K	0.1%	$60.78	$65.78	-7.6%	SPONSORED ADR	03524A108
JNJ	JOHNSON & JOHNSON	2,201	$348K	0.1%	$158.19 *	$115.32	+30.0%	COM	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	24,566	$347K	0.1%	$14.11	$15.13	-6.7%	SPONSORED ADS	881624209
UBS	UBS GROUP AG	11,118	$342K	0.1%	$30.72	$13.54	+126.9%	SHS	H42097107
—	FOOT LOCKER INC	11,792	$336K	0.1%	$28.50	$30.41	—	COM	344849104
EQNR	EQUINOR ASA	12,408	$335K	0.1%	$27.03	$26.00	+4.0%	SPONSORED ADR	29446M102
NFLX	NETFLIX INC	548	$333K	0.1%	$607.33 *	$36.00	+68.7%	COM	64110L106
PYPL	PAYPAL HLDGS INC	4,890	$328K	0.1%	$66.99	$99.79	-33.0%	COM	70450Y103
LNC	LINCOLN NATL CORP IND	10,207	$326K	0.1%	$31.93 *	$32.04	-10.4%	COM	534187109
BCS	BARCLAYS PLC	33,025	$312K	0.1%	$9.45	$9.97	-5.2%	ADR	06738E204
EL	LAUDER ESTEE COS INC	2,024	$312K	0.1%	$154.15 *	$160.99	-7.5%	CL A	518439104
TROX	TRONOX HOLDINGS PLC	17,200	$298K	0.1%	$17.35	$10.62	+63.4%	SHS	G9087Q102
SPSB	SPDR SER TR	9,927	$296K	0.1%	$29.77	$30.21	-1.4%	PORTFOLIO SHORT	78464A474
BABA	ALIBABA GROUP HLDG LTD	4,071	$295K	0.1%	$72.36	$161.79	-55.3%	SPONSORED ADS	01609W102
NWL	NEWELL BRANDS INC	36,522	$293K	0.1%	$8.03 *	$14.03	-47.3%	COM	651229106
JCI	JOHNSON CTLS INTL PLC	4,475	$292K	0.1%	$65.32 *	$29.58	+115.8%	SHS	G51502105
MU	MICRON TECHNOLOGY INC	2,475	$292K	0.1%	$117.89	$39.27	+198.2%	COM	595112103
VCSH	VANGUARD SCOTTSDALE FDS	3,758	$291K	0.1%	$77.31	$79.61	-2.9%	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	1,789	$282K	0.1%	$157.74 *	$90.02	+62.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	1,723	$280K	0.1%	$162.25 *	$94.40	+64.4%	COM	742718109
NGG	NATIONAL GRID PLC	4,016	$274K	0.1%	$68.22	$55.16	+23.7%	SPONSORED ADR NE	636274409
TX	TERNIUM SA	6,500	$271K	0.1%	$41.62	$29.05	+43.2%	SPONSORED ADS	880890108
MRNA	MODERNA INC	2,527	$269K	0.1%	$106.56	$111.59	-4.5%	COM	60770K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	636	$267K	0.1%	$420.52	$259.31	+62.2%	CL B NEW	084670702
KOF	COCA-COLA FEMSA SAB DE CV	2,750	$267K	0.1%	$97.20	$60.89	+59.6%	SPONSORD ADR REP	191241108
QDEF	FLEXSHARES TR	4,147	$266K	0.1%	$64.21	$51.62	+24.4%	QLT DIV DEF IDX	33939L845
QDF	FLEXSHARES TR	4,017	$265K	0.1%	$65.91	$53.12	+24.1%	QUALT DIVD IDX	33939L860
VEA	VANGUARD TAX-MANAGED FDS	5,222	$262K	0.1%	$50.17	$42.28	+18.7%	VAN FTSE DEV MKT	921943858
PAG	PENSKE AUTOMOTIVE GRP INC	1,575	$255K	0.1%	$161.99	$44.58	+263.3%	COM	70959W103
DB	DEUTSCHE BANK A G	16,156	$255K	0.1%	$15.77 *	$15.56	-4.2%	NAMEN AKT	D18190898
CLF	CLEVELAND-CLIFFS INC NEW	11,055	$251K	0.1%	$22.74	$6.43	+253.6%	COM	185899101
MMI	MARCUS & MILLICHAP INC	7,275	$249K	0.1%	$34.17 *	$27.57	+21.3%	COM	566324109
—	NEW YORK CMNTY BANCORP INC	76,654	$247K	0.1%	$3.22	$9.09	—	COM	649445103
HPE	HEWLETT PACKARD ENTERPRISE C	13,916	$247K	0.1%	$17.73 *	$11.06	+53.0%	COM	42824C109
NVRI	ENVIRI CORP	26,085	$239K	0.1%	$9.15	$19.15	-52.2%	COM	415864107
MCD	MCDONALDS CORP	816	$230K	0.1%	$281.95 *	$173.35	+56.1%	COM	580135101
FITB	FIFTH THIRD BANCORP	6,174	$230K	0.1%	$37.21 *	$18.21	+91.9%	COM	316773100
SNN	SMITH & NEPHEW PLC	9,034	$229K	0.1%	$25.36	$25.19	+0.7%	SPDN ADR NEW	83175M205
L	LOEWS CORP	2,925	$229K	0.1%	$78.29	$47.67	+63.4%	COM	540424108
LAZ	LAZARD INC	5,450	$228K	0.1%	$41.87	$38.95	+7.5%	COM	52110M109
VOD	VODAFONE GROUP PLC NEW	25,206	$224K	0.1%	$8.90	$26.61	-66.6%	SPONSORED ADR	92857W308
LVHD	LEGG MASON ETF INVT	6,067	$224K	0.1%	$36.84	$35.81	+2.9%	FRANKLIN US LOW	52468L406
KN	KNOWLES CORP	13,875	$223K	0.1%	$16.10	$15.63	+3.0%	COM	49926D109
AIG	AMERICAN INTL GROUP INC	2,825	$221K	0.1%	$78.17 *	$35.73	+110.7%	COM NEW	026874784
IEI	ISHARES TR	1,906	$221K	0.1%	$115.81	$123.88	-6.5%	3 7 YR TREAS BD	464288661
SBH	SALLY BEAUTY HLDGS INC	17,725	$220K	0.1%	$12.42	$16.91	-26.6%	COM	79546E104
TFLO	ISHARES TR	4,323	$219K	0.1%	$50.69	$50.39	+0.6%	TRS FLT RT BD	46434V860
KEY	KEYCORP	13,832	$219K	0.1%	$15.81 *	$12.74	+14.0%	COM	493267108
ADEA	ADEIA INC	19,987	$218K	0.1%	$10.92 *	$6.34	+67.7%	COM	00676P107
IWF	ISHARES TR	640	$216K	0.1%	$337.05 *	$46.49	+81.3%	RUS 1000 GRW ETF	464287614
GBIL	GOLDMAN SACHS ETF TR	2,138	$216K	0.1%	$100.89	$100.03	+0.9%	ACCES TREASURY	381430529
TD	TORONTO DOMINION BK ONT	3,567	$215K	0.1%	$60.38	$55.33	+9.1%	COM NEW	891160509
AZN	ASTRAZENECA PLC	3,173	$215K	0.1%	$67.75	$40.04	—	SPONSORED ADR	046353108
SHV	ISHARES TR	1,940	$214K	0.1%	$110.54	$110.33	+0.2%	SHORT TREAS BD	464288679
PEP	PEPSICO INC	1,224	$214K	0.1%	$175.01 *	$114.92	+43.0%	COM	713448108
COP	CONOCOPHILLIPS	1,673	$213K	0.0%	$127.28 *	$52.49	+129.6%	COM	20825C104
BMO	BANK MONTREAL QUE	2,157	$211K	0.0%	$97.68 *	$55.18	+65.0%	COM	063671101
COTY	COTY INC	17,600	$210K	0.0%	$11.96	$15.13	-21.0%	COM CL A	222070203
—	BRF SA	64,432	$210K	0.0%	$3.26	$10.59	—	SPONSORED ADR	10552T107
BGS	B & G FOODS INC NEW	18,350	$210K	0.0%	$11.44 *	$14.81	-38.7%	COM	05508R106
GNMA	ISHARES TR	4,788	$208K	0.0%	$43.39	$46.96	-7.6%	GNMA BOND ETF	46429B333
TDTF	FLEXSHARES TR	8,771	$207K	0.0%	$23.65	$25.65	-7.8%	IBOXX 5YR TRGT	33939L605
MBSD	FLEXSHARES TR	10,177	$207K	0.0%	$20.37	$21.93	-7.1%	DISCP DUR MBS	33939L779
DBI	DESIGNER BRANDS INC	18,667	$204K	0.0%	$10.93 *	$16.40	-38.0%	CL A	250565108
HPQ	HP INC	6,631	$200K	0.0%	$30.22 *	$16.23	+74.0%	COM	40434L105
—	INTERPUBLIC GROUP COS INC	6,043	$197K	0.0%	$32.63 *	$15.74	+93.3%	COM	460690100
—	STEELCASE INC	15,000	$196K	0.0%	$13.08	$14.54	—	CL A	858155203
BIDU	BAIDU INC	1,860	$196K	0.0%	$105.28	$142.65	-26.2%	SPON ADR REP A	056752108
WKC	WORLD KINECT CORPORATION	7,400	$196K	0.0%	$26.45	$26.43	+0.1%	COM	981475106
—	BARRICK GOLD CORP	11,723	$195K	0.0%	$16.64	$14.70	—	COM	067901108
DD	DUPONT DE NEMOURS INC	2,504	$192K	0.0%	$76.67 *	$27.21	+13.8%	COM	26614N102
MT	ARCELORMITTAL SA LUXEMBOURG	6,944	$192K	0.0%	$27.58	$22.20	+24.2%	NY REGISTRY SH	03938L203
—	REAVES UTIL INCOME FD	7,077	$191K	0.0%	$26.96	$28.38	—	COM SH BEN INT	756158101
STM	STMICROELECTRONICS N V	4,350	$188K	0.0%	$43.24	$21.99	+96.7%	NY REGISTRY	861012102
RF	REGIONS FINANCIAL CORP NEW	8,877	$187K	0.0%	$21.04 *	$12.51	+56.0%	COM	7591EP100
MUR	MURPHY OIL CORP	4,064	$186K	0.0%	$45.70 *	$22.04	+90.3%	COM	626717102
XLK	SELECT SECTOR SPDR TR	885	$184K	0.0%	$208.27 *	$68.01	+53.1%	TECHNOLOGY	81369Y803
RY	ROYAL BK CDA	1,800	$182K	0.0%	$100.88	$75.64	+33.4%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	3,500	$181K	0.0%	$51.78 *	$39.07	+21.0%	COM	064149107
TGT	TARGET CORP	1,020	$181K	0.0%	$177.21 *	$134.35	+23.6%	COM	87612E106
PHIN	PHINIA INC	4,670	$179K	0.0%	$38.43 *	$26.06	+42.1%	COMMON STOCK	71880K101
DAN	DANA INC	14,075	$179K	0.0%	$12.70 *	$25.45	-52.6%	COM	235825205
SCHZ	SCHWAB STRATEGIC TR	3,812	$175K	0.0%	$46.00 *	$25.75	-10.7%	US AGGREGATE B	808524839
NGVC	NATURAL GROCERS BY VITAMIN C	9,700	$175K	0.0%	$18.05 *	$5.48	+221.6%	COM	63888U108
OVV	OVINTIV INC	3,280	$170K	0.0%	$51.90	$13.38	+287.9%	COM	69047Q102
—	STERICYCLE INC	3,175	$167K	0.0%	$52.75	$53.90	—	COM	858912108
IWD	ISHARES TR	931	$167K	0.0%	$179.11	$130.32	+37.4%	RUS 1000 VAL ETF	464287598
OXY	OCCIDENTAL PETE CORP	2,552	$166K	0.0%	$64.99 *	$54.81	+14.6%	COM	674599105
—	MARATHON OIL CORP	5,650	$160K	0.0%	$28.34	$16.04	—	COM	565849106
CLW	CLEARWATER PAPER CORP	3,650	$160K	0.0%	$43.73	$28.68	+52.5%	COM	18538R103
PTEN	PATTERSON-UTI ENERGY INC	13,050	$156K	0.0%	$11.94	$20.17	-40.8%	COM	703481101
—	HANESBRANDS INC	26,775	$155K	0.0%	$5.80	$8.00	—	COM	410345102
ORANY	ORANGE	13,064	$154K	0.0%	$11.77	$16.57	-28.9%	SPONSORED ADR	684060106
ACCO	ACCO BRANDS CORP	27,370	$154K	0.0%	$5.61 *	$8.71	-43.0%	COM	00081T108
TXN	TEXAS INSTRS INC	875	$152K	0.0%	$174.21 *	$94.58	+74.8%	COM	882508104
APO	APOLLO GLOBAL MGMT INC	1,350	$152K	0.0%	$112.45 *	$50.92	+115.4%	COM	03769M106
BK	BANK NEW YORK MELLON CORP	2,629	$151K	0.0%	$57.62 *	$41.92	+31.7%	COM	064058100
IYE	ISHARES TR	3,050	$151K	0.0%	$49.40	$19.81	+149.4%	U.S. ENERGY ETF	464287796
VDE	VANGUARD WORLD FD	1,139	$150K	0.0%	$131.70	$49.11	+168.2%	ENERGY ETF	92204A306
THG	HANOVER INS GROUP INC	1,100	$150K	0.0%	$136.17 *	$96.04	+36.3%	COM	410867105
META	META PLATFORMS INC	300	$146K	0.0%	$485.58	$195.17	+147.3%	CL A	30303M102
ACI	ALBERTSONS COS INC	6,701	$144K	0.0%	$21.44 *	$19.31	+4.9%	COMMON STOCK	013091103
NMR	NOMURA HLDGS INC	22,000	$141K	0.0%	$6.42	$5.43	+18.3%	SPONSORED ADR	65535H208
NSC	NORFOLK SOUTHN CORP	546	$139K	0.0%	$254.87 *	$155.78	+57.5%	COM	655844108
PIPR	PIPER SANDLER COMPANIES	700	$139K	0.0%	$198.49	$70.94	+179.8%	COM	724078100
VBK	VANGUARD INDEX FDS	525	$137K	0.0%	$260.72	$238.72	+9.2%	SML CP GRW ETF	922908595
TBI	TRUEBLUE INC	10,900	$136K	0.0%	$12.52	$24.77	-49.5%	COM	89785X101
ABBV	ABBVIE INC	741	$135K	0.0%	$182.10 *	$71.28	+140.4%	COM	00287Y109
AA	ALCOA CORP	3,993	$135K	0.0%	$33.79 *	$27.32	+21.1%	COM	013872106
DGX	QUEST DIAGNOSTICS INC	1,009	$134K	0.0%	$133.11 *	$75.54	+70.2%	COM	74834L100
UNP	UNION PAC CORP	546	$134K	0.0%	$245.93 *	$147.32	+60.3%	COM	907818108
—	COHEN & STEERS QUALITY INCOM	10,915	$132K	0.0%	$12.08	$11.92	—	COM	19247L106
WMB	WILLIAMS COS INC	3,372	$131K	0.0%	$38.97 *	$19.11	+91.2%	COM	969457100
VCIT	VANGUARD SCOTTSDALE FDS	1,604	$129K	0.0%	$80.51	$82.92	-2.9%	INT-TERM CORP	92206C870
RNST	RENASANT CORP	4,064	$127K	0.0%	$31.32	$29.68	+5.5%	COM	75970E107
HLN	HALEON PLC	14,923	$127K	0.0%	$8.49	$6.38	+33.1%	SPON ADS	405552100
DUK	DUKE ENERGY CORP NEW	1,310	$127K	0.0%	$96.71 *	$93.97	-3.5%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	829	$122K	0.0%	$147.73	$129.87	+13.8%	SBI HEALTHCARE	81369Y209
ELV	ELEVANCE HEALTH INC	235	$122K	0.0%	$518.54 *	$289.76	+73.8%	COM	036752103
DFAT	DIMENSIONAL ETF TRUST	2,238	$122K	0.0%	$54.43	$43.86	+24.1%	US TARGETED VLU	25434V609
TRMK	TRUSTMARK CORP	4,300	$121K	0.0%	$28.11 *	$26.46	+1.4%	COM	898402102
FLEX	FLEX LTD	4,200	$120K	0.0%	$28.61	$13.41	+113.3%	ORD	Y2573F102
UAL	UNITED AIRLS HLDGS INC	2,500	$120K	0.0%	$47.88	$80.95	-40.9%	COM	910047109
COKE	COCA COLA CONS INC	140	$118K	0.0%	$846.41 *	$21.99	+280.1%	COM	191098102
SONY	SONY GROUP CORP	1,364	$117K	0.0%	$85.74	$47.15	+81.8%	SPONSORED ADR	835699307
SCHF	SCHWAB STRATEGIC TR	2,992	$117K	0.0%	$39.02 *	$15.81	+23.4%	INTL EQTY ETF	808524805
CNX	CNX RES CORP	4,900	$116K	0.0%	$23.72	$11.28	+110.2%	COM	12653C108
SKYT	SKYWATER TECHNOLOGY INC	11,200	$114K	0.0%	$10.17	$9.84	+3.3%	COM	83089J108
AEM	AGNICO EAGLE MINES LTD	1,908	$114K	0.0%	$59.65 *	$50.92	+13.9%	COM	008474108
TSLA	TESLA INC	632	$111K	0.0%	$175.79	$242.29	-27.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	122	$110K	0.0%	$903.56 *	$23.92	+277.6%	COM	67066G104
VTS	VITESSE ENERGY INC	4,645	$110K	0.0%	$23.73	$17.24	+37.6%	COMMON STOCK	92852X103
SCHB	SCHWAB STRATEGIC TR	1,770	$108K	0.0%	$61.05 *	$14.23	+43.0%	US BRD MKT ETF	808524102
—	ANYWHERE REAL ESTATE INC	17,267	$107K	0.0%	$6.18	$25.28	—	COM	75605Y106
SPHR	SPHERE ENTERTAINMENT CO	2,150	$106K	0.0%	$49.08	$34.22	+43.4%	CL A	55826T102
MX	MAGNACHIP SEMICONDUCTOR CORP	18,600	$104K	0.0%	$5.58	$11.22	-50.3%	COM	55933J203
GEN	GEN DIGITAL INC	4,600	$103K	0.0%	$22.40 *	$12.38	+75.3%	COM	668771108
BKR	BAKER HUGHES COMPANY	3,075	$103K	0.0%	$33.50 *	$20.67	+55.8%	CL A	05722G100
—	EQUITY COMWLTH	5,350	$101K	0.0%	$18.88	$32.62	—	COM SH BEN INT	294628102
ENB	ENBRIDGE INC	2,787	$101K	0.0%	$36.18 *	$23.15	+40.3%	COM	29250N105
PM	PHILIP MORRIS INTL INC	1,098	$101K	0.0%	$91.62 *	$59.49	+43.6%	COM	718172109
SANM	SANMINA CORPORATION	1,600	$99,488	0.0%	$62.18	$29.47	+111.0%	COM	801056102
VBR	VANGUARD INDEX FDS	514	$98,626	0.0%	$191.88	$113.77	+68.7%	SM CP VAL ETF	922908611
XPER	XPERI INC	8,174	$98,578	0.0%	$12.06	$11.38	+6.0%	COMMON STOCK	98423J101
ADP	AUTOMATIC DATA PROCESSING IN	393	$98,148	0.0%	$249.74 *	$192.50	+24.9%	COM	053015103
GOOG	ALPHABET INC	644	$98,055	0.0%	$152.26	$114.56	+31.9%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	459	$97,836	0.0%	$213.15 *	$88.37	+135.1%	COM	94106L109
PBI	PITNEY BOWES INC	22,557	$97,672	0.0%	$4.33	$11.72	-63.1%	COM	724479100
GBX	GREENBRIER COS INC	1,800	$93,780	0.0%	$52.10 *	$32.04	+54.8%	COM	393657101
GD	GENERAL DYNAMICS CORP	326	$92,092	0.0%	$282.49 *	$156.88	+73.9%	COM	369550108
MAR	MARRIOTT INTL INC NEW	362	$91,336	0.0%	$252.31	$118.31	+109.6%	CL A	571903202
CTVA	CORTEVA INC	1,578	$91,003	0.0%	$57.67	$25.02	+126.2%	COM	22052L104
AFL	AFLAC INC	1,052	$90,325	0.0%	$85.86 *	$37.89	+118.4%	COM	001055102
BND	VANGUARD BD INDEX FDS	1,239	$89,989	0.0%	$72.63	$84.59	-14.1%	TOTAL BND MRKT	921937835
FFBC	FIRST FINL BANCORP OH	4,000	$89,680	0.0%	$22.42 *	$14.97	+40.2%	COM	320209109
HOG	HARLEY DAVIDSON INC	2,030	$88,792	0.0%	$43.74	$36.77	+19.0%	COM	412822108
WBD	WARNER BROS DISCOVERY INC	10,166	$88,749	0.0%	$8.73	$15.27	-42.8%	COM SER A	934423104
HIG	HARTFORD FINL SVCS GROUP INC	861	$88,726	0.0%	$103.05 *	$40.77	+145.4%	COM	416515104
FTSM	FIRST TR EXCHANGE-TRADED FD	1,485	$88,536	0.0%	$59.62	$59.76	-0.2%	FIRST TR ENH NEW	33739Q408
HAL	HALLIBURTON CO	2,222	$87,591	0.0%	$39.42 *	$26.24	+43.6%	COM	406216101
OHI	OMEGA HEALTHCARE INVS INC	2,730	$86,459	0.0%	$31.67	$38.10	—	COM	681936100
KT	KT CORP	6,150	$86,223	0.0%	$14.02	$13.49	+3.9%	SPONSORED ADR	48268K101
NXST	NEXSTAR MEDIA GROUP INC	497	$85,628	0.0%	$172.29 *	$75.23	+111.4%	COMMON STOCK	65336K103
PNR	PENTAIR PLC	1,000	$85,440	0.0%	$85.44	$37.51	+123.6%	SHS	G7S00T104
LOW	LOWES COS INC	332	$84,570	0.0%	$254.73 *	$182.61	+34.9%	COM	548661107
MSGE	MADISON SQUARE GARDEN ENTMT	2,150	$84,302	0.0%	$39.21	$34.31	+14.3%	COM CL A	558256103
XLF	SELECT SECTOR SPDR TR	1,990	$83,819	0.0%	$42.12	$30.42	+38.5%	FINANCIAL	81369Y605
EVCM	EVERCOMMERCE INC	8,822	$83,103	0.0%	$9.42	$9.76	-3.5%	COM	29977X105
VTRS	VIATRIS INC	6,848	$81,765	0.0%	$11.94 *	$13.31	-17.2%	COM	92556V106
LXU	LSB INDS INC	9,198	$80,758	0.0%	$8.78	$6.10	+43.9%	COM	502160104
WYNN	WYNN RESORTS LTD	785	$80,251	0.0%	$102.23	$74.44	+34.8%	COM	983134107
V	VISA INC	287	$80,096	0.0%	$279.08	$176.60	+56.0%	COM CL A	92826C839
ACTG	ACACIA RESH CORP	15,009	$79,998	0.0%	$5.33	$4.15	+28.6%	ACACIA TCH COM	003881307
PRGO	PERRIGO CO PLC	2,472	$79,574	0.0%	$32.19	$44.94	-28.4%	SHS	G97822103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,067	$78,200	0.0%	$73.29 *	$82.28	-13.4%	CL A	192446102
XLC	SELECT SECTOR SPDR TR	951	$77,659	0.0%	$81.66	$57.17	+42.8%	COMMUNICATION	81369Y852
CHRW	C H ROBINSON WORLDWIDE INC	1,000	$76,140	0.0%	$76.14 *	$74.46	-1.8%	COM NEW	12541W209
MDLZ	MONDELEZ INTL INC	1,084	$75,880	0.0%	$70.00 *	$51.58	+28.9%	CL A	609207105
GCO	GENESCO INC	2,650	$74,571	0.0%	$28.14	$42.58	-33.9%	COM	371532102
APA	APA CORPORATION	2,161	$74,295	0.0%	$34.38 *	$16.01	+98.8%	COM	03743Q108
—	EATON VANCE TAX ADVT DIV INC	3,145	$74,222	0.0%	$23.60	$16.89	—	COM	27828G107
TILE	INTERFACE INC	4,400	$74,008	0.0%	$16.82	$16.37	+2.7%	COM	458665304
CARS	CARS COM INC	4,276	$73,462	0.0%	$17.18	$23.95	-28.3%	COM	14575E105
FISV	FISERV INC	454	$72,558	0.0%	$159.82	$98.44	+62.4%	COM	337738108
CE	CELANESE CORP DEL	420	$72,181	0.0%	$171.86	$86.22	+95.8%	COM	150870103
TG	TREDEGAR CORP	11,000	$71,720	0.0%	$6.52	$9.99	-34.7%	COM	894650100
KEX	KIRBY CORP	750	$71,490	0.0%	$95.32	$72.87	+30.8%	COM	497266106
VWO	VANGUARD INTL EQUITY INDEX F	1,711	$71,468	0.0%	$41.77	$43.90	-4.8%	FTSE EMR MKT ETF	922042858
TV	GRUPO TELEVISA S A B	22,164	$70,925	0.0%	$3.20	$18.90	-83.1%	SPON ADR REP ORD	40049J206
HON	HONEYWELL INTL INC	343	$70,401	0.0%	$205.25 *	$150.99	+23.4%	COM	438516106
LYG	LLOYDS BANKING GROUP PLC	27,135	$70,280	0.0%	$2.59	$2.35	+10.0%	SPONSORED ADR	539439109
IEMG	ISHARES INC	1,336	$68,938	0.0%	$51.60	$49.27	+4.7%	CORE MSCI EMKT	46434G103
UHAL	U HAUL HOLDING COMPANY	1,000	$67,540	0.0%	$67.54	$66.10	+2.2%	COM	023586100
VALE	VALE S A	5,500	$67,045	0.0%	$12.19	$13.76	-11.4%	SPONSORED ADS	91912E105
ESGU	ISHARES TR	581	$66,792	0.0%	$114.96	$94.14	+22.1%	ESG AWR MSCI USA	46435G425
SPYX	SPDR SER TR	1,557	$66,640	0.0%	$42.80	$33.85	+26.4%	SPDR S&P 500 ETF	78468R796
MLKN	MILLERKNOLL INC	2,688	$66,555	0.0%	$24.76 *	$34.67	-32.8%	COM	600544100
—	THE ODP CORP	1,250	$66,313	0.0%	$53.05	$19.55	—	COM	88337F105
PAAS	PAN AMERN SILVER CORP	4,390	$66,201	0.0%	$15.08	$16.52	-8.7%	COM	697900108
IDV	ISHARES TR	2,358	$66,118	0.0%	$28.04	$24.28	+15.5%	INTL SEL DIV ETF	464288448
VCLT	VANGUARD SCOTTSDALE FDS	843	$65,948	0.0%	$78.23	$82.13	-4.7%	LG-TERM COR BD	92206C813
RRC	RANGE RES CORP	1,900	$65,417	0.0%	$34.43	$10.85	+217.4%	COM	75281A109
USHY	ISHARES TR	1,784	$65,277	0.0%	$36.59	$37.90	-3.5%	BROAD USD HIGH	46435U853
CRBN	ISHARES TR	362	$64,976	0.0%	$179.49	$152.69	+17.6%	MSCI LW CRB TG	46434V464
SUSA	ISHARES TR	593	$64,738	0.0%	$109.17	$91.02	+19.9%	MSCI USA ESG SLC	464288802
FPE	FIRST TR EXCH TRADED FD III	3,731	$64,621	0.0%	$17.32	$18.44	-6.1%	PFD SECS INC ETF	33739E108
CB	CHUBB LIMITED	247	$64,005	0.0%	$259.13	$146.31	+74.2%	COM	H1467J104
LXFR	LUXFER HLDGS PLC	6,100	$63,257	0.0%	$10.37	$11.32	-8.4%	SHS	G5698W116
JEPI	J P MORGAN EXCHANGE TRADED F	1,091	$63,125	0.0%	$57.86	$56.34	+2.7%	EQUITY PREMIUM	46641Q332
DFAX	DIMENSIONAL ETF TRUST	2,452	$62,379	0.0%	$25.44	$23.27	+9.3%	WORLD EX US CORE	25434V880
TCPC	BLACKROCK TCP CAPITAL CORP	5,971	$62,278	0.0%	$10.43	$11.05	-5.7%	COM	09259E108
STT	STATE STR CORP	800	$61,856	0.0%	$77.32 *	$55.39	+32.1%	COM	857477103
ITUB	ITAU UNIBANCO HLDG S A	8,911	$61,753	0.0%	$6.93	$8.02	-13.5%	SPON ADR REP PFD	465562106
ESGD	ISHARES TR	772	$61,691	0.0%	$79.91	$69.61	+14.8%	ESG AW MSCI EAFE	46435G516
WWW	WOLVERINE WORLD WIDE INC	5,500	$61,655	0.0%	$11.21 *	$25.34	-57.5%	COM	978097103
MORT	VANECK ETF TRUST	5,258	$61,466	0.0%	$11.69	$12.89	-9.3%	MORTGAGE REIT	92189F452
ESML	ISHARES TR	1,526	$61,452	0.0%	$40.27	$35.08	+14.8%	ESG AWARE MSCI	46435U663
BATRK	ATLANTA BRAVES HLDGS INC	1,570	$61,324	0.0%	$39.06	$37.74	+3.5%	COM SER C	047726302
SCHP	SCHWAB STRATEGIC TR	1,166	$60,819	0.0%	$52.16 *	$31.15	-16.3%	US TIPS ETF	808524870
CNDT	CONDUENT INC	17,911	$60,539	0.0%	$3.38	$15.41	-78.1%	COM	206787103
KLG	WK KELLOGG CO	3,202	$60,198	0.0%	$18.80	$13.14	—	COM SHS	92942W107
DE	DEERE & CO	145	$59,557	0.0%	$410.74 *	$351.29	+14.1%	COM	244199105
EMHY	ISHARES INC	1,589	$59,524	0.0%	$37.46	$41.67	-10.1%	JP MRGN EM HI BD	464286285
GSBD	GOLDMAN SACHS BDC INC	3,963	$59,366	0.0%	$14.98	$15.13	-1.0%	SHS	38147U107
CMI	CUMMINS INC	200	$58,930	0.0%	$294.65 *	$129.98	+118.5%	COM	231021106
HNDL	STRATEGY SHS	2,772	$58,794	0.0%	$21.21	$23.58	-10.0%	NS 7HANDL IDX	86280R506
TMO	THERMO FISHER SCIENTIFIC INC	101	$58,702	0.0%	$581.21	$546.60	+5.7%	COM	883556102
IDLV	INVESCO EXCH TRADED FD TR II	2,089	$58,638	0.0%	$28.07	$27.32	+2.7%	S&P INTL LOW	46138E230
QYLD	GLOBAL X FDS	3,204	$57,384	0.0%	$17.91	$20.75	-13.7%	NASDAQ 100 COVER	37954Y483
SCHM	SCHWAB STRATEGIC TR	703	$57,245	0.0%	$81.43 *	$18.46	+47.1%	US MID-CAP ETF	808524508
IGV	ISHARES TR	670	$57,131	0.0%	$85.27	$76.97	+10.8%	EXPANDED TECH	464287515
NBR	NABORS INDUSTRIES LTD	662	$57,018	0.0%	$86.13	$28.74	+199.7%	SHS	G6359F137
AAL	AMERICAN AIRLS GROUP INC	3,692	$56,672	0.0%	$15.35	$32.58	-52.9%	COM	02376R102
AUB	ATLANTIC UN BANKSHARES CORP	1,600	$56,496	0.0%	$35.31 *	$27.30	+19.5%	COM	04911A107
CRUS	CIRRUS LOGIC INC	600	$55,536	0.0%	$92.56	$38.58	+139.9%	COM	172755100
RIG	TRANSOCEAN LTD	8,747	$54,931	0.0%	$6.28	$5.84	+7.5%	REGISTERED SHS	H8817H100
—	UNILEVER PLC	1,088	$54,607	0.0%	$50.19	$60.00	—	SPON ADR NEW	904767704
VYX	NCR VOYIX CORPORATION	4,300	$54,309	0.0%	$12.63	$16.31	-22.6%	COM	62886E108
VNQI	VANGUARD INTL EQUITY INDEX F	1,285	$54,150	0.0%	$42.14	$45.99	-8.4%	GLB EX US ETF	922042676
HOFT	HOOKER FURNISHINGS CORPORATI	2,200	$52,822	0.0%	$24.01	$29.37	-18.3%	COM	439038100
MA	MASTERCARD INCORPORATED	107	$51,528	0.0%	$481.57	$262.31	+81.8%	CL A	57636Q104
SMP	STANDARD MTR PRODS INC	1,500	$50,325	0.0%	$33.55	$49.36	-32.0%	COM	853666105
REZI	RESIDEO TECHNOLOGIES INC	2,200	$49,324	0.0%	$22.42	$21.13	+6.1%	COM	76118Y104
HTZ	HERTZ GLOBAL HLDGS INC	6,290	$49,251	0.0%	$7.83	$8.19	-4.4%	COM NEW	42806J700
RHI	ROBERT HALF INC.	600	$47,568	0.0%	$79.28	$63.44	+25.0%	COM	770323103
NOBL	PROSHARES TR	469	$47,561	0.0%	$101.41	$92.33	+9.8%	S&P 500 DV ARIST	74348A467
PDS	PRECISION DRILLING CORP	705	$47,439	0.0%	$67.29	$16.56	+306.4%	COM NEW	74022D407
STXS	STEREOTAXIS INC	17,950	$46,850	0.0%	$2.61	$1.62	+61.6%	COM NEW	85916J409
—	CALAMOS DYNAMIC CONV & INCOM	2,138	$46,608	0.0%	$21.80	$21.30	—	COM	12811V105
—	COHEN & STEERS REIT & PFD &	2,200	$46,266	0.0%	$21.03	$15.91	—	COM	19247X100
—	DNP SELECT INCOME FD INC	5,092	$46,184	0.0%	$9.07	$11.59	—	COM	23325P104
BSV	VANGUARD BD INDEX FDS	602	$46,155	0.0%	$76.67	$82.41	-7.0%	SHORT TRM BOND	921937827
JHMM	JOHN HANCOCK EXCHANGE TRADED	789	$45,273	0.0%	$57.38	$47.88	+19.8%	MULTIFACTOR MI	47804J206
—	CRESCENT PT ENERGY CORP	5,500	$45,045	0.0%	$8.19	$3.27	—	COM	22576C101
—	LIONS GATE ENTMNT CORP	4,525	$45,024	0.0%	$9.95	$13.43	—	CL A VTG	535919401
DHR	DANAHER CORPORATION	180	$44,950	0.0%	$249.72	$227.67	+8.6%	COM	235851102
KBR	KBR INC	700	$44,562	0.0%	$63.66 *	$16.99	+267.0%	COM	48242W106
UNH	UNITEDHEALTH GROUP INC	89	$44,028	0.0%	$494.70 *	$384.29	+24.2%	COM	91324P102
WY	WEYERHAEUSER CO MTN BE	1,213	$43,559	0.0%	$35.91 *	$33.60	+1.4%	COM NEW	962166104
—	SUPERIOR INDS INTL INC	15,000	$43,500	0.0%	$2.90	$13.73	—	COM	868168105
BMY	BRISTOL-MYERS SQUIBB CO	787	$42,679	0.0%	$54.23 *	$40.25	+22.2%	COM	110122108
NATL	NCR ATLEOS CORPORATION	2,150	$42,463	0.0%	$19.75	$22.72	-13.1%	COM SHS	63001N106
—	GLATFELTER CORPORATION	21,200	$42,400	0.0%	$2.00	$16.39	—	COM	377320106
YPF	YPF SOCIEDAD ANONIMA	2,100	$41,580	0.0%	$19.80	$13.81	—	SPON ADR CL D	984245100
WTW	WILLIS TOWERS WATSON PLC LTD	151	$41,525	0.0%	$275.00 *	$151.12	+78.3%	SHS	G96629103
DOV	DOVER CORP	233	$41,285	0.0%	$177.19	$78.16	+122.4%	COM	260003108
TECK	TECK RESOURCES LTD	900	$41,202	0.0%	$45.78	$22.79	+100.9%	CL B	878742204
NXT	NEXTRACKER INC	728	$40,965	0.0%	$56.27	$53.20	+5.8%	CLASS A COM	65290E101
CYH	COMMUNITY HEALTH SYS INC NEW	11,671	$40,849	0.0%	$3.50	$4.95	-29.3%	COM	203668108
UNFI	UNITED NAT FOODS INC	3,550	$40,790	0.0%	$11.49	$13.53	-15.1%	COM	911163103
BA	BOEING CO	210	$40,528	0.0%	$192.99	$294.58	-34.5%	COM	097023105
MTB	M & T BK CORP	277	$40,287	0.0%	$145.44 *	$122.35	+12.8%	COM	55261F104
BEN	FRANKLIN RESOURCES INC	1,400	$39,354	0.0%	$28.11 *	$22.72	+11.7%	COM	354613101
DFUV	DIMENSIONAL ETF TRUST	954	$39,019	0.0%	$40.90	$33.28	+22.9%	US MKTWIDE VALUE	25434V724
—	SYNOVUS FINL CORP	970	$38,858	0.0%	$40.06	$34.76	—	COM NEW	87161C501
IEUR	ISHARES TR	664	$38,412	0.0%	$57.85	$48.24	+19.9%	CORE MSCI EURO	46434V738
VNQ	VANGUARD INDEX FDS	439	$37,965	0.0%	$86.48	$85.99	+0.6%	REAL ESTATE ETF	922908553
—	TILE SHOP HLDGS INC	5,400	$37,962	0.0%	$7.03	$3.15	—	COM	88677Q109
WU	WESTERN UN CO	2,700	$37,746	0.0%	$13.98	$13.98	—	COM	959802109
ST	SENSATA TECHNOLOGIES HLDG PL	1,000	$36,740	0.0%	$36.74	$47.51	-22.7%	SHS	G8060N102
VPL	VANGUARD INTL EQUITY INDEX F	476	$36,190	0.0%	$76.03	$66.38	+14.5%	FTSE PACIFIC ETF	922042866
BNDX	VANGUARD CHARLOTTE FDS	728	$35,810	0.0%	$49.19	$49.02	+0.3%	TOTAL INT BD ETF	92203J407
GOVT	ISHARES TR	1,572	$35,794	0.0%	$22.77	$25.25	-9.8%	US TREAS BD ETF	46429B267
FVD	FIRST TR VALUE LINE DIVID IN	842	$35,558	0.0%	$42.23	$40.43	+4.5%	SHS	33734H106
SJM	SMUCKER J M CO	282	$35,495	0.0%	$125.87 *	$87.71	+34.1%	COM NEW	832696405
DDS	DILLARDS INC	75	$35,373	0.0%	$471.64 *	$303.11	+40.4%	CL A	254067101
VMBS	VANGUARD SCOTTSDALE FDS	744	$33,934	0.0%	$45.61	$51.50	-11.4%	MTG-BKD SECS ETF	92206C771
VIRT	VIRTU FINL INC	1,650	$33,858	0.0%	$20.52	$19.22	+6.7%	CL A	928254101
STZ	CONSTELLATION BRANDS INC	124	$33,698	0.0%	$271.76 *	$203.08	+28.9%	CL A	21036P108
KRE	SPDR SER TR	666	$33,486	0.0%	$50.28	$58.16	-13.6%	S&P REGL BKG	78464A698
NKE	NIKE INC	352	$33,081	0.0%	$93.98 *	$93.53	-3.1%	CL B	654106103
TOTL	SSGA ACTIVE ETF TR	822	$32,921	0.0%	$40.05	$42.56	-5.9%	SPDR TR TACTIC	78467V848
HTZWW	HERTZ GLOBAL HLDGS INC	7,403	$32,869	0.0%	$4.44	$4.44	—	*W EXP 06/30/205	42806J148
ADNT	ADIENT PLC	997	$32,821	0.0%	$32.92	$17.51	+88.0%	ORD SHS	G0084W101
VVX	V2X INC	700	$32,697	0.0%	$46.71	$25.83	+80.8%	COM	92242T101
IWS	ISHARES TR	259	$32,460	0.0%	$125.33	$84.98	+47.5%	RUS MDCP VAL ETF	464287473
VTEB	VANGUARD MUN BD FDS	640	$32,384	0.0%	$50.60	$55.29	-8.5%	TAX EXEMPT BD	922907746
NOC	NORTHROP GRUMMAN CORP	67	$32,070	0.0%	$478.66 *	$293.78	+58.2%	COM	666807102
IGM	ISHARES TR	372	$32,059	0.0%	$86.18	$72.22	+19.3%	EXPND TEC SC ETF	464287549
NUS	NU SKIN ENTERPRISES INC	2,315	$32,016	0.0%	$13.83 *	$26.35	-49.8%	CL A	67018T105
CX	CEMEX SAB DE CV	3,508	$31,607	0.0%	$9.01	$4.58	+96.7%	SPON ADR NEW	151290889
CRTO	CRITEO S A	900	$31,563	0.0%	$35.07	$20.00	—	SPONS ADS	226718104
PAYX	PAYCHEX INC	251	$30,823	0.0%	$122.80 *	$81.00	+43.7%	COM	704326107
XLY	SELECT SECTOR SPDR TR	167	$30,710	0.0%	$183.89 *	$80.63	+14.0%	SBI CONS DISCR	81369Y407
CWH	CAMPING WORLD HLDGS INC	1,100	$30,635	0.0%	$27.85 *	$9.64	+174.3%	CL A	13462K109
—	DUFF & PHELPS UTLITY AND INF	3,200	$30,592	0.0%	$9.56	$15.31	—	COM	26433C105
CATO	CATO CORP NEW	5,300	$30,581	0.0%	$5.77 *	$10.12	-46.7%	CL A	149205106
NOK	NOKIA CORP	8,600	$30,444	0.0%	$3.54	$5.50	-35.7%	SPONSORED ADR	654902204
IJH	ISHARES TR	500	$30,370	0.0%	$60.74	$55.97	+8.5%	CORE S&P MCP ETF	464287507
AGX	ARGAN INC	600	$30,324	0.0%	$50.54 *	$37.27	+32.7%	COM	04010E109
CMP	COMPASS MINERALS INTL INC	1,914	$30,126	0.0%	$15.74	$44.19	-64.4%	COM	20451N101
TLT	ISHARES TR	306	$28,954	0.0%	$94.62	$138.23	-31.5%	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	496	$28,823	0.0%	$58.11	$30.11	+93.0%	US CASH COWS 100	69374H881
CCI	CROWN CASTLE INC	269	$28,468	0.0%	$105.83 *	$150.14	-35.9%	COM	22822V101
FMDE	FIDELITY COVINGTON TRUST	928	$28,341	0.0%	$30.54	$26.31	+16.1%	ENHANCED MID	31609A503
—	LIONS GATE ENTMNT CORP	3,025	$28,163	0.0%	$9.31	$13.26	—	CL B NON VTG	535919500
NWPX	NORTHWEST PIPE CO	800	$27,744	0.0%	$34.68	$23.71	+46.3%	COM	667746101
BDX	BECTON DICKINSON & CO	112	$27,714	0.0%	$247.45 *	$224.59	+6.5%	COM	075887109
FEZ	SPDR INDEX SHS FDS	522	$27,431	0.0%	$52.55	$35.05	+49.9%	EURO STOXX 50	78463X202
NOV	NOV INC	1,400	$27,328	0.0%	$19.52	$14.51	+34.5%	COM	62955J103
OZK	BANK OZK LITTLE ROCK ARK	600	$27,276	0.0%	$45.46 *	$23.43	+79.7%	COM	06417N103
FTHI	FIRST TR EXCHANGE-TRADED FD	1,201	$26,986	0.0%	$22.47	$21.94	+2.4%	BUYWRIT INCM ETF	33738R308
KMI	KINDER MORGAN INC DEL	1,458	$26,740	0.0%	$18.34 *	$12.77	+32.1%	COM	49456B101
—	REV GROUP INC	1,200	$26,508	0.0%	$22.09	$22.09	—	COM	749527107
HYG	ISHARES TR	339	$26,350	0.0%	$77.73	$83.83	-7.3%	IBOXX HI YD ETF	464288513
EWJ	ISHARES INC	369	$26,328	0.0%	$71.35	$55.12	+29.5%	MSCI JPN ETF NEW	46434G822
—	BARNES GROUP INC	700	$26,005	0.0%	$37.15	$51.43	—	COM	067806109
SLQD	ISHARES TR	525	$25,841	0.0%	$49.22	$51.95	-5.3%	0-5YR INVT GR CP	46434V100
—	PRINCIPAL REAL ESTATE INCOME	2,500	$25,825	0.0%	$10.33	$15.60	—	SHS BEN INT	74255X104
OII	OCEANEERING INTL INC	1,100	$25,740	0.0%	$23.40	$17.70	+32.2%	COM	675232102
GPC	GENUINE PARTS CO	166	$25,718	0.0%	$154.93 *	$74.73	+96.4%	COM	372460105
RAIL	FREIGHTCAR AMER INC	6,650	$25,603	0.0%	$3.85	$16.95	-77.3%	COM	357023100
CTRA	COTERRA ENERGY INC	903	$25,176	0.0%	$27.88 *	$16.87	+55.8%	COM	127097103
AMG	AFFILIATED MANAGERS GROUP IN	150	$25,121	0.0%	$167.47	$96.65	+73.2%	COM	008252108
MINT	PIMCO ETF TR	249	$25,034	0.0%	$100.54	$101.09	-0.5%	ENHAN SHRT MA AC	72201R833
—	SOUTHWESTERN ENERGY CO	3,300	$25,014	0.0%	$7.58	$4.69	—	COM	845467109
LPL	LG DISPLAY CO LTD	6,100	$25,010	0.0%	$4.10	$7.67	-46.5%	SPONS ADR REP	50186V102
DXC	DXC TECHNOLOGY CO	1,177	$24,964	0.0%	$21.21	$61.42	-65.5%	COM	23355L106
AMCX	AMC NETWORKS INC	2,050	$24,867	0.0%	$12.13	$48.32	-74.9%	CL A	00164V103
MKL	MARKEL GROUP INC	16	$24,344	0.0%	$1521.50	$1136.16	+33.9%	COM	570535104
IWN	ISHARES TR	150	$23,822	0.0%	$158.81	$112.19	+41.6%	RUS 2000 VAL ETF	464287630
VTIP	VANGUARD MALVERN FDS	492	$23,562	0.0%	$47.89	$52.12	-8.1%	STRM INFPROIDX	922020805
ANGL	VANECK ETF TRUST	809	$23,477	0.0%	$29.02	$28.15	+3.1%	FALLEN ANGEL HG	92189F437
FDP	FRESH DEL MONTE PRODUCE INC	900	$23,319	0.0%	$25.91 *	$25.19	-3.3%	ORD	G36738105
SCHW	SCHWAB CHARLES CORP	319	$23,076	0.0%	$72.34 *	$38.87	+81.9%	COM	808513105
—	FLAHERTY & CRUMRINE DYNAMIC	1,200	$23,004	0.0%	$19.17	$20.00	—	SHS	33848W106
FNDX	SCHWAB STRATEGIC TR	339	$22,845	0.0%	$67.39 *	$18.36	+22.4%	SCHWAB FDT US LG	808524771
—	PRIMO WATER CORPORATION	1,250	$22,763	0.0%	$18.21	$9.08	—	COM	74167P108
DNOW	DNOW INC	1,462	$22,222	0.0%	$15.20	$14.05	+8.2%	COM	67011P100
TTMI	TTM TECHNOLOGIES INC	1,400	$21,910	0.0%	$15.65	$11.07	+41.3%	COM	87305R109
IJR	ISHARES TR	196	$21,662	0.0%	$110.52	$109.33	+1.1%	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP NEW	109	$21,537	0.0%	$197.59 *	$190.78	-3.2%	COM	03027X100
SPTS	SPDR SER TR	735	$21,256	0.0%	$28.92	$30.67	-5.7%	PORTFOLIO SH TSR	78468R101
ABT	ABBOTT LABS	185	$21,027	0.0%	$113.66 *	$101.37	+8.4%	COM	002824100
KD	KYNDRYL HLDGS INC	961	$20,911	0.0%	$21.76	$11.84	+83.8%	COMMON STOCK	50155Q100
ARCC	ARES CAPITAL CORP	1,000	$20,820	0.0%	$20.82 *	$12.04	+47.6%	COM	04010L103
PLD	PROLOGIS INC.	158	$20,575	0.0%	$130.22 *	$112.85	+8.7%	COM	74340W103
XLU	SELECT SECTOR SPDR TR	305	$20,023	0.0%	$65.65 *	$36.51	-10.1%	SBI INT-UTILS	81369Y886
OGN	ORGANON & CO	1,062	$19,966	0.0%	$18.80 *	$29.51	-40.6%	COMMON STOCK	68622V106
FNB	F N B CORP	1,400	$19,740	0.0%	$14.10 *	$8.73	+52.8%	COM	302520101
MHK	MOHAWK INDS INC	150	$19,634	0.0%	$130.89	$138.43	-5.4%	COM	608190104
ADI	ANALOG DEVICES INC	98	$19,383	0.0%	$197.79 *	$150.12	+28.1%	COM	032654105
SPEM	SPDR INDEX SHS FDS	535	$19,362	0.0%	$36.19	$44.77	-19.2%	PORTFOLIO EMG MK	78463X509
SHYG	ISHARES TR	455	$19,360	0.0%	$42.55	$42.30	+0.6%	0-5YR HI YL CP	46434V407
DG	DOLLAR GEN CORP NEW	124	$19,351	0.0%	$156.06 *	$142.31	+5.3%	COM	256677105
EPC	EDGEWELL PERS CARE CO	500	$19,320	0.0%	$38.64 *	$32.52	+14.5%	COM	28035Q102
BCE	BCE INC	553	$18,791	0.0%	$33.98 *	$27.51	+7.3%	COM NEW	05534B760
—	APARTMENT INCOME REIT CORP	577	$18,735	0.0%	$32.47	$40.56	—	COM	03750L109
ACN	ACCENTURE PLC IRELAND	54	$18,717	0.0%	$346.61 *	$279.79	+20.6%	SHS CLASS A	G1151C101
TRS	TRIMAS CORP	700	$18,711	0.0%	$26.73	$26.72	+0.1%	COM NEW	896215209
EUSA	ISHARES INC	203	$18,471	0.0%	$90.99	$86.08	+5.7%	MSCI EQUAL WEITE	464286681
CME	CME GROUP INC	85	$18,300	0.0%	$215.29 *	$171.18	+18.5%	COM	12572Q105
SCHR	SCHWAB STRATEGIC TR	371	$18,198	0.0%	$49.05 *	$28.75	-14.7%	INT-TRM U.S TRES	808524854
AMD	ADVANCED MICRO DEVICES INC	100	$18,049	0.0%	$180.49	$87.88	+105.4%	COM	007903107
NEE	NEXTERA ENERGY INC	281	$17,959	0.0%	$63.91 *	$72.16	-15.8%	COM	65339F101
LCUT	LIFETIME BRANDS INC	1,700	$17,816	0.0%	$10.48 *	$8.57	+13.8%	COM	53222Q103
SCHE	SCHWAB STRATEGIC TR	705	$17,801	0.0%	$25.25	$26.68	-5.4%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	865	$17,560	0.0%	$20.30	$23.22	-12.6%	US REIT ETF	808524847
IAU	ISHARES GOLD TR	416	$17,476	0.0%	$42.01	$35.58	+18.1%	ISHARES NEW	464285204
—	TEEKAY CORPORATION	2,400	$17,472	0.0%	$7.28	$3.87	—	COM	Y8564W103
ONB	OLD NATL BANCORP IND	1,000	$17,410	0.0%	$17.41	$16.70	+4.2%	COM	680033107
ITB	ISHARES TR	150	$17,366	0.0%	$115.77	$33.98	+240.7%	US HOME CONS ETF	464288752
USRT	ISHARES TR	322	$17,324	0.0%	$53.80	$56.84	-5.3%	CRE U S REIT ETF	464288521
USIG	ISHARES TR	338	$17,160	0.0%	$50.77	$48.72	+4.2%	USD INV GRDE ETF	464288620
—	BLACKROCK INNOVATION AND GRW	2,098	$17,078	0.0%	$8.14	$7.15	—	SHS BEN INT	09260Q108
PBR	PETROLEO BRASILEIRO SA PETRO	1,109	$16,868	0.0%	$15.21	$15.88	-4.2%	SPONSORED ADR	71654V408
ECVT	ECOVYST INC	1,500	$16,725	0.0%	$11.15	$10.39	+7.3%	COM	27923Q109
BHF	BRIGHTHOUSE FINL INC	320	$16,493	0.0%	$51.54	$37.46	+37.6%	COM	10922N103
GEM	GOLDMAN SACHS ETF TR	523	$16,391	0.0%	$31.34	$31.74	-1.3%	ACTIVEBETA EME	381430206
ARMK	ARAMARK	500	$16,260	0.0%	$32.52 *	$20.52	+55.0%	COM	03852U106
HFXI	INDEXIQ ETF TR	605	$16,232	0.0%	$26.83	$24.77	+8.3%	FTSE INTERNL EQT	45409B560
GLD	SPDR GOLD TR	78	$16,046	0.0%	$205.72	$159.23	+29.2%	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	178	$16,029	0.0%	$90.05 *	$59.63	+45.1%	COM	194162103
CXW	CORECIVIC INC	1,000	$15,610	0.0%	$15.61	$16.10	-3.1%	COM	21871N101
MPWR	MONOLITHIC PWR SYS INC	23	$15,581	0.0%	$677.43	$422.00	+58.4%	COM	609839105
OXY/WS	OCCIDENTAL PETE CORP	354	$15,257	0.0%	$43.10	$2.82	—	*W EXP 08/03/202	674599162
—	PIONEER NAT RES CO	58	$15,225	0.0%	$262.50	$128.61	—	COM	723787107
—	SOUTHERN STS BANCSHARES INC	585	$15,163	0.0%	$25.92	$25.92	—	COM	843878307
—	MRC GLOBAL INC	1,200	$15,084	0.0%	$12.57	$17.41	—	COM	55345K103
AMGN	AMGEN INC	53	$15,069	0.0%	$284.32 *	$236.17	+14.1%	COM	031162100
MD	PEDIATRIX MEDICAL GROUP INC	1,500	$15,045	0.0%	$10.03	$25.45	-60.6%	COM	58502B106
SDVY	FIRST TR EXCHANGE-TRADED FD	432	$15,042	0.0%	$34.82	$32.65	+6.7%	SMID RISNG ETF	33741X102
PLTR	PALANTIR TECHNOLOGIES INC	650	$14,957	0.0%	$23.01	$23.69	-2.9%	CL A	69608A108
PFG	PRINCIPAL FINANCIAL GROUP IN	173	$14,932	0.0%	$86.31 *	$50.19	+61.3%	COM	74251V102
VGSH	VANGUARD SCOTTSDALE FDS	255	$14,808	0.0%	$58.07	$61.77	-6.0%	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	150	$14,691	0.0%	$97.94	$117.70	-16.8%	CORE US AGGBD ET	464287226
VGIT	VANGUARD SCOTTSDALE FDS	249	$14,579	0.0%	$58.55	$69.55	-15.8%	INTER TERM TREAS	92206C706
SPIP	SPDR SER TR	569	$14,578	0.0%	$25.62	$30.78	-16.8%	PORTFLI TIPS ETF	78464A656
TPC	TUTOR PERINI CORP	1,000	$14,460	0.0%	$14.46	$17.52	-17.5%	COM	901109108
SPAB	SPDR SER TR	567	$14,334	0.0%	$25.28	$30.87	-18.1%	PORTFOLIO AGRGTE	78464A649
NEXA	NEXA RES S A	2,000	$14,320	0.0%	$7.16 *	$8.81	-20.4%	COM	L67359106
MFIN	MEDALLION FINL CORP	1,800	$14,238	0.0%	$7.91 *	$4.88	+48.9%	COM	583928106
IPI	INTREPID POTASH INC	670	$13,976	0.0%	$20.86	$9.50	+119.5%	COM	46121Y201
CHTR	CHARTER COMMUNICATIONS INC N	48	$13,950	0.0%	$290.63	$329.38	-11.8%	CL A	16119P108
RGS	REGIS CORPORATION	1,854	$13,905	0.0%	$7.50	$9.54	-21.4%	COM SHS	758932206
DCTH	DELCATH SYS INC	2,900	$13,833	0.0%	$4.77	$3.27	+45.6%	COM NEW	24661P807
RPV	INVESCO EXCHANGE TRADED FD T	156	$13,797	0.0%	$88.44	$78.08	+13.3%	S&P500 PUR VAL	46137V258
BHC	BAUSCH HEALTH COS INC	1,300	$13,793	0.0%	$10.61	$23.82	-55.5%	COM	071734107
SWKS	SKYWORKS SOLUTIONS INC	127	$13,757	0.0%	$108.32 *	$75.98	+33.9%	COM	83088M102
—	CONNS INC	4,100	$13,735	0.0%	$3.35	$18.53	—	COM	208242107
—	COMPANHIA PARANAENSE DE ENER	1,750	$13,510	0.0%	$7.72	$6.29	—	SPON ADS	20441B605
TBRG	TRUBRIDGE INC	1,400	$12,908	0.0%	$9.22	$21.57	-57.3%	COM	205306103
WAL	WESTERN ALLIANCE BANCORP	199	$12,774	0.0%	$64.19 *	$39.29	+57.2%	COM	957638109
EPR	EPR PPTYS	300	$12,735	0.0%	$42.45	$46.67	—	COM SH BEN INT	26884U109
FREL	FIDELITY COVINGTON TRUST	488	$12,732	0.0%	$26.09	$27.98	-6.7%	MSCI RL EST ETF	316092857
MATW	MATTHEWS INTL CORP	400	$12,432	0.0%	$31.08 *	$32.86	-12.6%	CL A	577128101
FV	FIRST TR EXCHANGE-TRADED FD	217	$12,419	0.0%	$57.23	$53.96	+6.1%	DORSEY WRT 5 ETF	33738R605
—	U S SILICA HLDGS INC	1,000	$12,410	0.0%	$12.41	$16.05	—	COM	90346E103
SB	SAFE BULKERS INC	2,500	$12,400	0.0%	$4.96	$1.65	+200.0%	COM	Y7388L103
—	PARAMOUNT GLOBAL	1,050	$12,359	0.0%	$11.77	$15.91	—	CLASS B COM	92556H206
CI	THE CIGNA GROUP	34	$12,348	0.0%	$363.18 *	$167.01	+110.5%	COM	125523100
BRSL	INTERNATIONAL GAME TECHNOLOG	544	$12,289	0.0%	$22.59 *	$9.97	+74.3%	SHS USD	G4863A108
IVOL	KRANESHARES TRUST	642	$12,154	0.0%	$18.93	$24.94	-24.1%	QUADRTC INT RT	500767736
LFUS	LITTELFUSE INC	50	$12,118	0.0%	$242.36	$169.13	+43.3%	COM	537008104
TOL	TOLL BROTHERS INC	93	$12,031	0.0%	$129.37	$98.06	+31.9%	COM	889478103
ZTS	ZOETIS INC	71	$12,014	0.0%	$169.21 *	$165.34	+0.2%	CL A	98978V103
ES	EVERSOURCE ENERGY	199	$11,894	0.0%	$59.77 *	$65.17	-15.5%	COM	30040W108
PSA	PUBLIC STORAGE	41	$11,892	0.0%	$290.05 *	$247.19	+9.4%	COM	74460D109
TCOM	TRIP COM GROUP LTD	269	$11,806	0.0%	$43.89	$32.23	+36.2%	ADS	89677Q107
PTLC	PACER FDS TR	247	$11,787	0.0%	$47.72	$45.34	+5.2%	TRENDP US LAR CP	69374H105
JBLU	JETBLUE AWYS CORP	1,520	$11,278	0.0%	$7.42	$16.97	-56.3%	COM	477143101
MIDD	MIDDLEBY CORP	70	$11,255	0.0%	$160.79	$122.66	+31.1%	COM	596278101
XAR	SPDR SER TR	80	$11,241	0.0%	$140.51	$89.68	+56.7%	AEROSPACE DEF	78464A631
IWP	ISHARES TR	98	$11,186	0.0%	$114.14	$84.01	+35.9%	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	166	$11,178	0.0%	$67.34	$62.13	+8.4%	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	82	$11,075	0.0%	$135.06	$93.26	+44.8%	U.S. TECH ETF	464287721
PDBC	INVESCO ACTVELY MNGD ETC FD	791	$10,971	0.0%	$13.87	$17.10	-18.9%	OPTIMUM YIELD	46090F100
FNDE	SCHWAB STRATEGIC TR	394	$10,937	0.0%	$27.76	$31.17	-10.9%	SCHWB FDT EMK LG	808524730
CLOU	GLOBAL X FDS	500	$10,875	0.0%	$21.75	$29.49	-26.2%	CLOUD COMPUTNG	37954Y442
FVC	FIRST TR EXCHANGE-TRADED FD	312	$10,767	0.0%	$34.51	$33.51	+3.0%	DORSEY WRIGHT	33738R878
XLRE	SELECT SECTOR SPDR TR	272	$10,752	0.0%	$39.53	$41.90	-5.7%	RL EST SEL SEC	81369Y860
BR	BROADRIDGE FINL SOLUTIONS IN	52	$10,653	0.0%	$204.87 *	$107.66	+85.1%	COM	11133T103
FTRI	FIRST TR EXCHANGE TRADED FD	800	$10,620	0.0%	$13.28	$12.06	+10.0%	INDXX NAT RE ETF	33734X838
VGT	VANGUARD WORLD FD	20	$10,487	0.0%	$524.35 *	$23.23	+182.1%	INF TECH ETF	92204A702
—	SABA CAPITAL INCOME & OPPORT	2,671	$10,203	0.0%	$3.82	$5.99	—	COM	880198106
SCCO	SOUTHERN COPPER CORP	95	$10,119	0.0%	$106.52 *	$46.01	+111.1%	COM	84265V105
AEE	AMEREN CORP	136	$10,059	0.0%	$73.96 *	$63.90	+9.7%	COM	023608102
DVN	DEVON ENERGY CORP NEW	200	$10,036	0.0%	$50.18 *	$19.73	+141.3%	COM	25179M103
NNBR	NN INC	2,100	$9,954	0.0%	$4.74	$8.63	-45.1%	COM	629337106
LQD	ISHARES TR	90	$9,803	0.0%	$108.92	$109.76	-0.8%	IBOXX INV CP ETF	464287242
INVH	INVITATION HOMES INC	271	$9,650	0.0%	$35.61 *	$35.88	-6.8%	COM	46187W107
RYN	RAYONIER INC	290	$9,640	0.0%	$33.24	$31.03	—	COM	754907103
IUSB	ISHARES TR	210	$9,574	0.0%	$45.59	$53.12	-14.2%	CORE TOTAL USD	46434V613
FAST	FASTENAL CO	124	$9,565	0.0%	$77.14 *	$23.94	+55.2%	COM	311900104
SSP	SCRIPPS E W CO OHIO	2,432	$9,558	0.0%	$3.93 *	$10.50	-71.9%	CL A NEW	811054402
IEX	IDEX CORP	39	$9,517	0.0%	$244.03 *	$186.50	+27.6%	COM	45167R104
HOV	HOVNANIAN ENTERPRISES INC	60	$9,416	0.0%	$156.93	$15.70	+899.6%	CL A NEW	442487401
EFAS	GLOBAL X FDS	642	$9,405	0.0%	$14.65	$15.24	-3.9%	MSCI SUPDIV EA	37954Y699
GNTX	GENTEX CORP	253	$9,138	0.0%	$36.12	$28.30	+27.6%	COM	371901109
RYAM	RAYONIER ADVANCED MATLS INC	1,900	$9,082	0.0%	$4.78	$13.54	-64.7%	COM	75508B104
TAN	INVESCO EXCH TRADED FD TR II	200	$9,074	0.0%	$45.37	$84.16	-46.1%	SOLAR ETF	46138G706
EW	EDWARDS LIFESCIENCES CORP	94	$8,983	0.0%	$95.56	$104.40	-8.5%	COM	28176E108
CPAY	CORPAY INC	29	$8,948	0.0%	$308.55	$286.94	+7.5%	COM SHS	219948106
IWO	ISHARES TR	33	$8,936	0.0%	$270.79	$198.54	+36.4%	RUS 2000 GRW ETF	464287648
ALLE	ALLEGION PLC	66	$8,891	0.0%	$134.71	$99.05	+33.5%	ORD SHS	G0176J109
GIFI	GULF IS FABRICATION INC	1,200	$8,820	0.0%	$7.35 *	$9.28	-43.6%	COM	402307102
COIN	COINBASE GLOBAL INC	33	$8,749	0.0%	$265.12	$96.88	+173.7%	COM CL A	19260Q107
PII	POLARIS INC	87	$8,710	0.0%	$100.11	$84.84	+18.0%	COM	731068102
SCHK	SCHWAB STRATEGIC TR	172	$8,705	0.0%	$50.61 *	$18.58	+36.3%	1000 INDEX ETF	808524722
HUM	HUMANA INC	25	$8,668	0.0%	$346.72 *	$278.70	+21.6%	COM	444859102
ELF	E L F BEAUTY INC	44	$8,625	0.0%	$196.02	$177.63	+10.4%	COM	26856L103
LHX	L3HARRIS TECHNOLOGIES INC	40	$8,524	0.0%	$213.10 *	$211.01	-2.4%	COM	502431109
—	SYNCHRONOSS TECHNOLOGIES INC	1,004	$8,383	0.0%	$8.35	$6.21	—	COM NEW	87157B400
IDEV	ISHARES TR	123	$8,257	0.0%	$67.13	$59.62	+12.6%	CORE MSCI INTL	46435G326
CMTL	COMTECH TELECOMMUNICATIONS C	2,400	$8,232	0.0%	$3.43	$21.49	-84.0%	COM NEW	205826209
ICLN	ISHARES TR	552	$7,717	0.0%	$13.98	$22.65	-38.3%	GL CLEAN ENE ETF	464288224
UBER	UBER TECHNOLOGIES INC	100	$7,699	0.0%	$76.99	$42.06	+83.0%	COM	90353T100
XSOE	WISDOMTREE TR	260	$7,660	0.0%	$29.46	$27.92	+5.5%	EM EX ST-OWNED	97717X578
MG	MISTRAS GROUP INC	800	$7,648	0.0%	$9.56	$14.96	-36.1%	COM	60649T107
CNI	CANADIAN NATL RY CO	57	$7,507	0.0%	$131.70 *	$109.98	+15.7%	COM	136375102
GFI	GOLD FIELDS LTD	471	$7,484	0.0%	$15.89	$10.33	+53.8%	SPONSORED ADR	38059T106
PDP	INVESCO EXCHANGE TRADED FD T	75	$7,409	0.0%	$98.79	$53.26	+85.5%	DORSEY WRIGHT MO	46137V837
DCH	AMERICAN AXLE & MFG HLDGS IN	1,000	$7,360	0.0%	$7.36	$14.46	-49.1%	COM	024061103
KEYS	KEYSIGHT TECHNOLOGIES INC	47	$7,350	0.0%	$156.38	$150.96	+3.6%	COM	49338L103
MASI	MASIMO CORP	50	$7,343	0.0%	$146.86	$139.69	+5.1%	COM	574795100
HBB	HAMILTON BEACH BRANDS HLDG C	300	$7,308	0.0%	$24.36 *	$20.21	+15.3%	COM CL A	40701T104
TER	TERADYNE INC	64	$7,221	0.0%	$112.83	$96.31	+16.3%	COM	880770102
—	SPIRIT AEROSYSTEMS HLDGS INC	200	$7,214	0.0%	$36.07	$90.00	—	COM CL A	848574109
VEON	VEON LTD	300	$7,203	0.0%	$24.01	$20.19	+18.9%	SPONSORED ADS	91822M502
NTRS	NORTHERN TR CORP	81	$7,203	0.0%	$88.93 *	$72.96	+15.8%	COM	665859104
SON	SONOCO PRODS CO	124	$7,172	0.0%	$57.84 *	$45.76	+17.0%	COM	835495102
GSLC	GOLDMAN SACHS ETF TR	69	$7,162	0.0%	$103.80	$98.59	+5.3%	ACTIVEBETA US LG	381430503
JNK	SPDR SER TR	74	$7,045	0.0%	$95.20	$109.04	-12.7%	BLOOMBERG HIGH Y	78468R622
OGE	OGE ENERGY CORP	205	$7,032	0.0%	$34.30	$37.61	-8.8%	COM	670837103
LIN	LINDE PLC	15	$6,965	0.0%	$464.33 *	$322.30	+40.9%	SHS	G54950103
FTQI	FIRST TR EXCHANGE-TRADED FD	338	$6,943	0.0%	$20.54	$20.21	+1.6%	NASDAQ BUYWRITE	33738R407
MKSI	MKS INSTRS INC	52	$6,916	0.0%	$133.00	$106.71	+22.9%	COM	55306N104
—	WESTERN ASSET GLOBAL CORP DE	554	$6,914	0.0%	$12.48	$18.05	—	COM	95790C107
AGZD	WISDOMTREE TR	310	$6,845	0.0%	$22.08	$22.55	-2.1%	INTRST RATE HDGE	97717W380
—	ARCADIUM LITHIUM PLC	1,573	$6,780	0.0%	$4.31	$4.31	—	COM SHS	G0508H110
BX	BLACKSTONE INC	50	$6,569	0.0%	$131.38 *	$39.22	+219.2%	COM	09260D107
VXF	VANGUARD INDEX FDS	37	$6,485	0.0%	$175.27	$166.03	+5.6%	EXTEND MKT ETF	922908652
EMB	ISHARES TR	72	$6,456	0.0%	$89.67	$93.00	-3.6%	JPMORGAN USD EMG	464288281
WEC	WEC ENERGY GROUP INC	77	$6,323	0.0%	$82.12 *	$82.72	-6.6%	COM	92939U106
FSIG	FIRST TR EXCHANGE-TRADED FD	336	$6,307	0.0%	$18.77	$18.85	-0.4%	LIMITED DURATION	33738D804
WMG	WARNER MUSIC GROUP CORP	189	$6,241	0.0%	$33.02 *	$32.09	-1.9%	COM CL A	934550203
CUZ	COUSINS PPTYS INC	258	$6,202	0.0%	$24.04	$34.88	—	COM NEW	222795502
DLR	DIGITAL RLTY TR INC	43	$6,194	0.0%	$144.05 *	$125.50	+8.9%	COM	253868103
IGIB	ISHARES TR	120	$6,192	0.0%	$51.60	$52.88	-2.4%	ISHS 5-10YR INVT	464288638
RMD	RESMED INC	31	$6,139	0.0%	$198.03	$213.12	-8.5%	COM	761152107
JHEM	JOHN HANCOCK EXCHANGE TRADED	235	$6,093	0.0%	$25.93	$31.33	-17.2%	MULTFCTR EMRNG	47804J834
XLP	SELECT SECTOR SPDR TR	78	$5,956	0.0%	$76.36	$74.17	+3.0%	SBI CONS STPLS	81369Y308
ETN	EATON CORP PLC	19	$5,941	0.0%	$312.68	$215.55	+42.3%	SHS	G29183103
EWBC	EAST WEST BANCORP INC	75	$5,933	0.0%	$79.11 *	$65.79	+14.2%	COM	27579R104
HEFA	ISHARES TR	170	$5,930	0.0%	$34.88	$26.18	+33.2%	HDG MSCI EAFE	46434V803
ASML	ASML HOLDING N V	6	$5,823	0.0%	$970.50	$558.18	+73.9%	N Y REGISTRY SHS	N07059210
SYF	SYNCHRONY FINANCIAL	134	$5,778	0.0%	$43.12 *	$30.33	+37.5%	COM	87165B103
DTE	DTE ENERGY CO	50	$5,607	0.0%	$112.14 *	$100.17	+5.5%	COM	233331107
—	TIDEWATER INC NEW	567	$5,579	0.0%	$9.84	$1.53	—	*W EXP 11/14/202	88642R174
ALGN	ALIGN TECHNOLOGY INC	17	$5,575	0.0%	$327.94	$283.79	+15.5%	COM	016255101
FMF	FIRST TR EXCHANGE-TRADED FD	110	$5,563	0.0%	$50.57	$48.72	+3.8%	MNGD FUTRS STRGY	33739G103
OIS	OIL STS INTL INC	900	$5,544	0.0%	$6.16	$17.92	-65.6%	COM	678026105
ROK	ROCKWELL AUTOMATION INC	19	$5,535	0.0%	$291.32 *	$274.25	+3.1%	COM	773903109
GSIE	GOLDMAN SACHS ETF TR	159	$5,452	0.0%	$34.29	$33.10	+3.6%	ACTIVEBETA INT	381430107
WIT	WIPRO LTD	937	$5,388	0.0%	$5.75	$5.75	+0.1%	SPON ADR 1 SH	97651M109
ESS	ESSEX PPTY TR INC	22	$5,386	0.0%	$244.82 *	$287.86	-20.1%	COM	297178105
DOC	HEALTHPEAK PROPERTIES INC	287	$5,381	0.0%	$18.75 *	$26.97	-37.8%	COM	42250P103
CPNG	COUPANG INC	300	$5,337	0.0%	$17.79	$40.39	-56.0%	CL A	22266T109
EPP	ISHARES INC	124	$5,308	0.0%	$42.81	$42.36	+1.1%	MSCI PAC JP ETF	464286665
CFG	CITIZENS FINL GROUP INC	145	$5,262	0.0%	$36.29 *	$38.79	-12.7%	COM	174610105
FUMB	FIRST TR EXCH TRADED FD III	262	$5,249	0.0%	$20.03	$20.07	-0.2%	ULTRA SHT DUR MU	33740J104
XP	XP INC	204	$5,235	0.0%	$25.66	$32.57	-21.2%	CL A	G98239109
VLTO	VERALTO CORP	59	$5,231	0.0%	$88.66	$73.75	+19.3%	COM SHS	92338C103
FTGC	FIRST TR EXCHANGE TRAD FD VI	216	$5,124	0.0%	$23.72	$23.03	+3.0%	FST TR GLB FD	33739H101
QQQE	DIREXION SHS ETF TR	57	$5,084	0.0%	$89.19	$45.63	+95.5%	NAS100 EQL WGT	25459Y207
XME	SPDR SER TR	84	$5,064	0.0%	$60.29	$54.30	+11.0%	S&P METALS MNG	78464A755
LC	LENDINGCLUB CORP	575	$5,054	0.0%	$8.79	$13.16	-33.2%	COM NEW	52603A208
XLI	SELECT SECTOR SPDR TR	40	$5,038	0.0%	$125.95	$75.35	+67.2%	INDL	81369Y704
MGA	MAGNA INTL INC	92	$5,012	0.0%	$54.48 *	$49.65	+2.3%	COM	559222401
UEIC	UNIVERSAL ELECTRS INC	500	$5,005	0.0%	$10.01	$30.68	-67.4%	COM	913483103
—	EQUITRANS MIDSTREAM CORP	400	$4,996	0.0%	$12.49	$20.00	—	COM	294600101
UDR	UDR INC	130	$4,863	0.0%	$37.41 *	$48.72	-28.8%	COM	902653104
MKTX	MARKETAXESS HLDGS INC	22	$4,824	0.0%	$219.27 *	$252.53	-15.7%	COM	57060D108
VSTS	VESTIS CORPORATION	250	$4,818	0.0%	$19.27	$17.16	+12.3%	COM SHS	29430C102
HST	HOST HOTELS & RESORTS INC	233	$4,818	0.0%	$20.68 *	$14.33	+30.9%	COM	44107P104
FTV	FORTIVE CORP	56	$4,817	0.0%	$86.02 *	$47.78	+34.6%	COM	34959J108
DIA	SPDR DOW JONES INDL AVERAGE	12	$4,773	0.0%	$397.75	$305.04	+30.4%	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35	$4,762	0.0%	$136.06	$69.13	+96.8%	SPONSORED ADS	874039100
CLX	CLOROX CO DEL	31	$4,746	0.0%	$153.10 *	$127.85	+12.6%	COM	189054109
HCA	HCA HEALTHCARE INC	14	$4,669	0.0%	$333.50	$242.98	+35.5%	COM	40412C101
LRGF	ISHARES TR	86	$4,628	0.0%	$53.81	$50.82	+5.9%	U S EQUITY FACTR	46434V282
DKNG	DRAFTKINGS INC NEW	100	$4,541	0.0%	$45.41	$14.08	+222.5%	COM CL A	26142V105
EEM	ISHARES TR	110	$4,519	0.0%	$41.08	$42.09	-2.4%	MSCI EMG MKT ETF	464287234
VTWO	VANGUARD SCOTTSDALE FDS	52	$4,423	0.0%	$85.06	$78.62	+8.2%	VNG RUS2000IDX	92206C664
EA	ELECTRONIC ARTS INC	33	$4,378	0.0%	$132.67	$92.16	+42.7%	COM	285512109
REET	ISHARES TR	177	$4,191	0.0%	$23.68	$25.86	-8.4%	GLOBAL REIT ETF	46434V647
—	CHAMPIONX CORPORATION	116	$4,163	0.0%	$35.89	$8.62	—	COM	15872M104
MTUS	METALLUS INC	187	$4,161	0.0%	$22.25	$7.44	+199.3%	COM	887399103
EWU	ISHARES TR	121	$4,139	0.0%	$34.21	$29.37	+16.5%	MSCI UK ETF NEW	46435G334
SBAC	SBA COMMUNICATIONS CORP NEW	19	$4,117	0.0%	$216.68 *	$304.95	-31.3%	CL A	78410G104
JLL	JONES LANG LASALLE INC	21	$4,097	0.0%	$195.10	$243.69	-19.9%	COM	48020Q107
PPG	PPG INDS INC	28	$4,057	0.0%	$144.89 *	$114.48	+21.4%	COM	693506107
AIV	APARTMENT INVT & MGMT CO	495	$4,054	0.0%	$8.19	$6.06	—	CL A	03748R747
BPOP	POPULAR INC	46	$4,052	0.0%	$88.09 *	$43.24	+94.3%	COM NEW	733174700
OWL	BLUE OWL CAPITAL INC	213	$4,017	0.0%	$18.86	$13.46	+40.2%	COM CL A	09581B103
PCEF	INVESCO EXCH TRADED FD TR II	213	$4,015	0.0%	$18.85	$19.43	-3.0%	CEF INM COMPSI	46138E404
FNDC	SCHWAB STRATEGIC TR	113	$4,008	0.0%	$35.47	$37.53	-5.5%	SCHWB FDT INT SC	808524748
DWAS	INVESCO EXCH TRADED FD TR II	44	$4,000	0.0%	$90.91	$51.31	+77.2%	DORSEY WRGT SMLC	46138E842
SATS	ECHOSTAR CORP	280	$3,990	0.0%	$14.25	$13.94	+2.2%	CL A	278768106
VGLT	VANGUARD SCOTTSDALE FDS	66	$3,910	0.0%	$59.24	$56.50	+4.8%	LONG TERM TREAS	92206C847
BBRE	J P MORGAN EXCHANGE TRADED F	44	$3,893	0.0%	$88.48	$94.18	-6.1%	BETBULD MSCI	46641Q738
SLVM	SYLVAMO CORP	63	$3,890	0.0%	$61.75 *	$37.90	+53.6%	COMMON STOCK	871332102
IEF	ISHARES TR	41	$3,881	0.0%	$94.66	$96.67	-2.1%	7-10 YR TRSY BD	464287440
JPEM	J P MORGAN EXCHANGE TRADED F	72	$3,848	0.0%	$53.44	$53.77	-0.6%	DIV RTN EM EQT	46641Q308
FEM	FIRST TR EXCH TRD ALPHDX FD	168	$3,842	0.0%	$22.87	$22.63	+1.1%	EMERG MKT ALPH	33737J182
SRVR	PACER FDS TR	134	$3,839	0.0%	$28.65	$34.03	-15.8%	DATA AND INFRAST	69374H741
IYR	ISHARES TR	42	$3,776	0.0%	$89.90	$96.85	-7.2%	U.S. REAL ES ETF	464287739
ICF	ISHARES TR	65	$3,751	0.0%	$57.71	$62.72	-8.0%	COHEN STEER REIT	464287564
ARM	ARM HOLDINGS PLC	30	$3,750	0.0%	$125.00	$105.98	+17.9%	SPONSORED ADR	042068205
NLY	ANNALY CAPITAL MANAGEMENT IN	187	$3,682	0.0%	$19.69	$19.94	—	COM NEW	035710839
CSTE	CAESARSTONE LTD	900	$3,681	0.0%	$4.09	$14.53	-71.8%	ORD SHS	M20598104
REZ	ISHARES TR	51	$3,676	0.0%	$72.08	$82.18	-12.3%	RESIDENTIAL MULT	464288562
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200	$3,676	0.0%	$18.38	$15.73	+16.8%	COM NEW	50077B207
RWR	SPDR SER TR	39	$3,676	0.0%	$94.26	$102.58	-8.1%	DJ REIT ETF	78464A607
REM	ISHARES TR	157	$3,649	0.0%	$23.24	$28.70	-19.0%	MORTGE REL ETF	46435G342
NGVT	INGEVITY CORP	75	$3,578	0.0%	$47.71	$100.46	-52.5%	COM	45688C107
JPME	J P MORGAN EXCHANGE TRADED F	36	$3,569	0.0%	$99.14	$62.99	+57.4%	DIVERSFED RTRN	46641Q886
QQQ	INVESCO QQQ TR	8	$3,552	0.0%	$444.00	$308.43	+44.0%	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	47	$3,544	0.0%	$75.40	$91.74	-17.8%	INTERMED TERM	921937819
TDS	TELEPHONE & DATA SYS INC	218	$3,492	0.0%	$16.02	$27.44	-41.6%	COM NEW	879433829
PINS	PINTEREST INC	100	$3,467	0.0%	$34.67	$69.72	-50.3%	CL A	72352L106
USMV	ISHARES TR	41	$3,427	0.0%	$83.59	$73.21	+14.2%	MSCI USA MIN VOL	46429B697
SABR	SABRE CORP	1,400	$3,388	0.0%	$2.42	$22.20	-89.1%	COM	78573M104
ISCG	ISHARES TR	72	$3,353	0.0%	$46.57	$47.75	-2.5%	MRGSTR SM CP GR	464288604
RWJ	INVESCO EXCH TRADED FD TR II	78	$3,339	0.0%	$42.81	$32.80	+30.5%	S&P SMALLCAP 600	46138G664
EBND	SPDR SER TR	162	$3,321	0.0%	$20.50	$24.97	-17.9%	BLOOMBERG EMERGI	78464A391
JKHY	HENRY JACK & ASSOC INC	19	$3,301	0.0%	$173.74 *	$178.77	-5.0%	COM	426281101
—	INVESCO VALUE MUN INCOME TR	274	$3,288	0.0%	$12.00	$14.60	—	COM	46132P108
HYLB	DBX ETF TR	90	$3,214	0.0%	$35.71	$40.17	-11.1%	XTRACK USD HIGH	233051432
ROBT	FIRST TR EXCHANGE-TRADED FD	71	$3,212	0.0%	$45.24	$44.62	+1.4%	NASDQ ARTFCIAL	33738R720
—	KANDI TECHNOLOGIES GROUP INC	1,500	$3,180	0.0%	$2.12	$2.12	—	COM	483709101
EWT	ISHARES INC	65	$3,164	0.0%	$48.68	$32.95	+47.8%	MSCI TAIWAN ETF	46434G772
JVA	COFFEE HLDG CO INC	2,000	$3,160	0.0%	$1.58 *	$5.53	-78.9%	COM	192176105
COLD	AMERICOLD REALTY TRUST INC	125	$3,115	0.0%	$24.92	$24.00	—	COM	03064D108
KIM	KIMCO RLTY CORP	156	$3,059	0.0%	$19.61 *	$20.15	-10.2%	COM	49446R109
GOOS	CANADA GOOSE HLDGS INC	251	$3,027	0.0%	$12.06	$41.79	-71.1%	SHS SUB VTG	135086106
TIP	ISHARES TR	28	$3,007	0.0%	$107.39	$124.37	-13.6%	TIPS BD ETF	464287176
QVMT	INVESCO EXCH TRADED FD TR II	60	$2,992	0.0%	$49.87	$45.79	+8.9%	S&P 500 ENHNCD	46138E396
BF/B	BROWN FORMAN CORP	57	$2,942	0.0%	$51.61 *	$62.52	-21.1%	CL B	115637209
ELPC	COMPANHIA PARANAENSE DE ENER	437	$2,941	0.0%	$6.73	$7.87	-14.5%	SPONSORED ADS	20441B704
LYFT	LYFT INC	150	$2,903	0.0%	$19.35	$78.29	-75.3%	CL A COM	55087P104
SUI	SUN CMNTYS INC	22	$2,829	0.0%	$128.59	$181.82	—	COM	866674104
—	SABA CAPITAL INCOME & OPRNT	387	$2,821	0.0%	$7.29	$7.75	—	SHS NEW	78518H202
EXR	EXTRA SPACE STORAGE INC	19	$2,793	0.0%	$147.00 *	$168.93	-19.3%	COM	30225T102
IQV	IQVIA HLDGS INC	11	$2,782	0.0%	$252.91	$217.13	+16.5%	COM	46266C105
SPGM	SPDR INDEX SHS FDS	46	$2,745	0.0%	$59.67	$38.76	+54.0%	PORTFLI MSCI GBL	78463X475
INFY	INFOSYS LTD	153	$2,743	0.0%	$17.93	$19.89	-9.8%	SPONSORED ADR	456788108
TDAY	GANNETT CO INC	1,087	$2,652	0.0%	$2.44	$7.33	-66.7%	COM	36472T109
SOUN	SOUNDHOUND AI INC	450	$2,651	0.0%	$5.89	$3.96	+48.7%	CLASS A COM	836100107
MCY	MERCURY GENL CORP NEW	50	$2,580	0.0%	$51.60	$51.91	-0.6%	COM	589400100
XITK	SPDR SER TR	17	$2,539	0.0%	$149.35	$113.63	+31.4%	FACTST INV ETF	78464A110
NIO	NIO INC	560	$2,520	0.0%	$4.50	$33.89	-86.7%	SPON ADS	62914V106
EWX	SPDR INDEX SHS FDS	45	$2,511	0.0%	$55.80	$43.68	+27.7%	S&P EMKTSC ETF	78463X756
VICI	VICI PPTYS INC	84	$2,502	0.0%	$29.79 *	$25.92	+4.1%	COM	925652109
HIW	HIGHWOODS PPTYS INC	94	$2,461	0.0%	$26.18	$42.55	—	COM	431284108
ED	CONSOLIDATED EDISON INC	27	$2,452	0.0%	$90.81 *	$83.05	+3.1%	COM	209115104
EOG	EOG RES INC	19	$2,429	0.0%	$127.84 *	$97.66	+23.9%	COM	26875P101
EWC	ISHARES INC	63	$2,412	0.0%	$38.29	$34.64	+10.5%	MSCI CDA ETF	464286509
IPO	RENAISSANCE CAP GREENWICH FD	58	$2,408	0.0%	$41.52	$62.01	-33.0%	IPO ETF	759937204
EIX	EDISON INTL	34	$2,405	0.0%	$70.74 *	$44.12	+48.4%	COM	281020107
EXPE	EXPEDIA GROUP INC	17	$2,342	0.0%	$137.76	$118.71	+15.1%	COM NEW	30212P303
TISI	TEAM INC	320	$2,307	0.0%	$7.21	$7.61	-5.3%	COM NEW	878155308
CP	CANADIAN PACIFIC KANSAS CITY	26	$2,292	0.0%	$88.15	$77.51	+12.5%	COM	13646K108
FNDA	SCHWAB STRATEGIC TR	40	$2,281	0.0%	$57.02 *	$26.30	+8.4%	SCHWAB FDT US SC	808524763
—	INDIA FD INC	110	$2,252	0.0%	$20.47	$18.18	—	COM	454089103
CPT	CAMDEN PPTY TR	22	$2,165	0.0%	$98.41 *	$142.92	-35.4%	SH BEN INT	133131102
LUV	SOUTHWEST AIRLS CO	73	$2,131	0.0%	$29.19 *	$47.83	-41.3%	COM	844741108
MBB	ISHARES TR	23	$2,126	0.0%	$92.43	$109.80	-15.8%	MBS ETF	464288588
BYND	BEYOND MEAT INC	255	$2,111	0.0%	$8.28	$115.76	-92.8%	COM	08862E109
FNDF	SCHWAB STRATEGIC TR	59	$2,101	0.0%	$35.61	$32.80	+8.6%	SCHWB FDT INT LG	808524755
KWEB	KRANESHARES TRUST	80	$2,100	0.0%	$26.25	$49.25	-46.7%	CSI CHI INTERNET	500767306
AIA	ISHARES TR	30	$1,821	0.0%	$60.70	$91.57	-33.7%	ASIA 50 ETF	464288430
BYD	BOYD GAMING CORP	27	$1,818	0.0%	$67.33	$62.37	+6.1%	COM	103304101
—	DOMA HOLDINGS INC	400	$1,816	0.0%	$4.54	$4.63	—	COM NEW	25703A203
PLUG	PLUG POWER INC	509	$1,751	0.0%	$3.44	$5.02	-31.5%	COM NEW	72919P202
SPGI	S&P GLOBAL INC	4	$1,702	0.0%	$425.50	$385.89	+8.8%	COM	78409V104
TRVG	TRIVAGO N V	600	$1,662	0.0%	$2.77	$2.44	—	SPON ADS A SHS N	89686D303
DGRO	ISHARES TR	28	$1,626	0.0%	$58.07	$55.52	+4.6%	CORE DIV GRWTH	46434V621
SYY	SYSCO CORP	20	$1,624	0.0%	$81.20 *	$67.04	+14.6%	COM	871829107
EQH	EQUITABLE HLDGS INC	42	$1,596	0.0%	$38.00 *	$18.74	+95.2%	COM	29452E101
CHWY	CHEWY INC	100	$1,591	0.0%	$15.91	$33.77	-52.9%	CL A	16679L109
VTR	VENTAS INC	36	$1,567	0.0%	$43.53 *	$47.59	-13.1%	COM	92276F100
NICE	NICE LTD	6	$1,564	0.0%	$260.67	$242.37	+7.5%	SPONSORED ADR	653656108
AVY	AVERY DENNISON CORP	7	$1,563	0.0%	$223.29 *	$173.25	+24.6%	COM	053611109
VOYA	VOYA FINANCIAL INC	21	$1,552	0.0%	$73.90 *	$63.14	+12.1%	COM	929089100
—	BARNES & NOBLE ED INC	2,113	$1,530	0.0%	$0.72	$4.19	—	COM	06777U101
DTM	DT MIDSTREAM INC	25	$1,528	0.0%	$61.12 *	$46.57	+23.7%	COMMON STOCK	23345M107
VLUE	ISHARES TR	14	$1,516	0.0%	$108.29	$105.50	+2.7%	MSCI USA VALUE	46432F388
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5	$1,507	0.0%	$301.40	$459.42	-34.4%	CL A	989207105
FG	F&G ANNUITIES & LIFE INC	37	$1,500	0.0%	$40.54 *	$18.85	+106.4%	COMMON STOCK	30190A104
COF	CAPITAL ONE FINL CORP	10	$1,489	0.0%	$148.90 *	$135.88	+6.9%	COM	14040H105
TENB	TENABLE HLDGS INC	30	$1,483	0.0%	$49.43	$51.66	-4.3%	COM	88025T102
SCHC	SCHWAB STRATEGIC TR	41	$1,468	0.0%	$35.80	$41.36	-13.4%	INTL SCEQT ETF	808524888
BSX	BOSTON SCIENTIFIC CORP	21	$1,438	0.0%	$68.48	$53.32	+28.5%	COM	101137107
—	APTIV PLC	18	$1,434	0.0%	$79.67	$82.95	—	SHS	G6095L109
EWL	ISHARES INC	30	$1,428	0.0%	$47.60	$41.35	+15.1%	MSCI SWITZERLAND	464286749
ALLY	ALLY FINL INC	35	$1,421	0.0%	$40.60 *	$21.00	+81.6%	COM	02005N100
HR	HEALTHCARE RLTY TR	97	$1,373	0.0%	$14.15	$20.62	—	CL A COM	42226K105
SPIB	SPDR SER TR	41	$1,340	0.0%	$32.68	$36.46	-10.3%	PORTFOLIO INTRMD	78464A375
LEA	LEAR CORP	9	$1,304	0.0%	$144.89 *	$127.17	+8.2%	COM NEW	521865204
TU	TELUS CORPORATION	81	$1,297	0.0%	$16.01	$22.33	-28.3%	COM	87971M103
INGR	INGREDION INC	11	$1,285	0.0%	$116.82	$94.49	+23.7%	COM	457187102
NXPI	NXP SEMICONDUCTORS N V	5	$1,239	0.0%	$247.80 *	$198.06	+21.3%	COM	N6596X109
AMAT	APPLIED MATLS INC	6	$1,237	0.0%	$206.17	$108.85	+86.4%	COM	038222105
EFA	ISHARES TR	15	$1,198	0.0%	$79.87	$62.64	+27.5%	MSCI EAFE ETF	464287465
EG	EVEREST GROUP LTD	3	$1,193	0.0%	$397.67 *	$180.92	+113.9%	COM	G3223R108
TEAM	ATLASSIAN CORPORATION	6	$1,171	0.0%	$195.17	$159.19	+22.6%	CL A	049468101
UP	WHEELS UP EXPERIENCE INC	405	$1,162	0.0%	$2.87 *	$2.01	+63.4%	COM CL A	96328L205
VEEV	VEEVA SYS INC	5	$1,158	0.0%	$231.60	$216.93	+6.8%	CL A COM	922475108
CAT	CATERPILLAR INC	3	$1,099	0.0%	$366.33 *	$197.29	+80.9%	COM	149123101
MFIC	MIDCAP FINANCIAL INVSTMNT CO	73	$1,098	0.0%	$15.04 *	$6.42	+89.1%	COM NEW	03761U502
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,095	0.0%	$10.95	$14.41	-24.0%	COM CL A	76954A103
—	AMARIN CORP PLC	1,225	$1,091	0.0%	$0.89	$4.08	—	SPONS ADR NEW	023111206
—	SITE CTRS CORP	74	$1,084	0.0%	$14.65	$13.51	—	COM	82981J109
MKC	MCCORMICK & CO INC	14	$1,075	0.0%	$76.79 *	$89.56	-18.3%	COM NON VTG	579780206
WTI	W & T OFFSHORE INC	400	$1,060	0.0%	$2.65	$5.43	-51.2%	COM	92922P106
CCEP	COCA-COLA EUROPACIFIC PARTNE	15	$1,049	0.0%	$69.93 *	$59.06	+12.2%	SHS	G25839104
DEO	DIAGEO PLC	7	$1,041	0.0%	$148.71	$167.43	-11.2%	SPON ADR NEW	25243Q205
BBBY	BEYOND INC	27	$970	0.0%	$35.93	$33.06	+8.6%	COM	690370101
BBD	BANCO BRADESCO S A	334	$955	0.0%	$2.86	$3.53	-18.9%	SP ADR PFD NEW	059460303
MPT	MEDICAL PPTYS TRUST INC	200	$940	0.0%	$4.70	$20.00	—	COM	58463J304
BIP	BROOKFIELD INFRAST PARTNERS	30	$936	0.0%	$31.20	$44.44	—	LP INT UNIT	G16252101
MTW	MANITOWOC CO INC	65	$919	0.0%	$14.14	$16.65	-15.1%	COM NEW	563571405
—	EDGIO INC	92	$888	0.0%	$9.65	$9.65	—	COM NEW	53261M203
CVNA	CARVANA CO	10	$879	0.0%	$87.90	$37.45	+134.7%	CL A	146869102
NXTG	FIRST TR EXCHANGE TRADED FD	11	$872	0.0%	$79.27	$77.16	+2.7%	INDXX NEXTG ETF	33737K205
PUK	PRUDENTIAL PLC	44	$848	0.0%	$19.27	$38.61	-50.1%	ADR	74435K204
XYZ	BLOCK INC	10	$846	0.0%	$84.60	$121.07	-30.1%	CL A	852234103
SCHI	SCHWAB STRATEGIC TR	18	$801	0.0%	$44.50 *	$22.20	+0.2%	5 10YR CORP BD	808524698
OUST	OUSTER INC	100	$794	0.0%	$7.94	$5.23	+51.9%	COM NEW	68989M202
ENR	ENERGIZER HLDGS INC NEW	26	$765	0.0%	$29.42 *	$35.85	-25.0%	COM	29272W109
SKYY	FIRST TR EXCHANGE TRADED FD	8	$765	0.0%	$95.63	$92.21	+3.7%	CLOUD COMPUTING	33734X192
HEI	HEICO CORP NEW	4	$764	0.0%	$191.00	$169.70	+12.6%	COM	422806109
—	CHARGEPOINT HOLDINGS INC	400	$760	0.0%	$1.90	$19.62	—	COM CL A	15961R105
SBRA	SABRA HEALTH CARE REIT INC	50	$739	0.0%	$14.78	$20.00	—	COM	78573L106
FTI	TECHNIPFMC PLC	29	$728	0.0%	$25.10	$10.55	+135.4%	COM	G87110105
—	TILRAY BRANDS INC	280	$692	0.0%	$2.47	$64.29	—	COM	88688T100
HDB	HDFC BANK LTD	12	$672	0.0%	$56.00	$65.14	-14.1%	SPONSORED ADS	40415F101
DOO	BRP INC	10	$671	0.0%	$67.10 *	$78.73	-16.7%	COM SUN VTG	05577W200
IEZ	ISHARES TR	28	$662	0.0%	$23.64	$24.62	-4.0%	US OIL EQ&SV ETF	464288844
FWONK	LIBERTY MEDIA CORP DEL	10	$656	0.0%	$65.60	$62.30	—	COM LBTY ONE S C	531229755
UCB	UNITED CMNTY BKS BLAIRSVLE G	20	$526	0.0%	$26.30	$25.97	+1.4%	COM	90984P303
HAUZ	DBX ETF TR	24	$520	0.0%	$21.67	$27.76	-22.0%	XTRACK INTL REAL	233051846
VOO	VANGUARD INDEX FDS	1	$481	0.0%	$481.00	$408.20	+17.8%	S&P 500 ETF SHS	922908363
FMS	FRESENIUS MEDICAL CARE AG	21	$405	0.0%	$19.29	$37.28	-48.3%	SPONSORED ADR	358029106
OPLN	OPENLANE INC	22	$381	0.0%	$17.32	$18.85	-8.2%	COM	48238T109
LITE	LUMENTUM HLDGS INC	8	$379	0.0%	$47.38	$47.97	-1.3%	COM	55024U109
CBSH	COMMERCE BANCSHARES INC	7	$372	0.0%	$53.14 *	$41.31	+13.2%	COM	200525103
CZR	CAESARS ENTERTAINMENT INC NE	8	$350	0.0%	$43.75	$80.31	-45.5%	COM	12769G100
KVUE	KENVUE INC	16	$343	0.0%	$21.44 *	$21.04	-4.8%	COM	49177J102
CGNX	COGNEX CORP	8	$339	0.0%	$42.38	$48.24	-13.3%	COM	192422103
—	LIBERTY MEDIA CORP DEL	10	$297	0.0%	$29.70	$25.50	—	COM LBTY SRM S C	531229789
NDSN	NORDSON CORP	1	$275	0.0%	$275.00 *	$232.15	+15.5%	COM	655663102
MFA	MFA FINL INC	23	$262	0.0%	$11.39	—	—	COM	55272X607
LUMN	LUMEN TECHNOLOGIES INC	166	$259	0.0%	$1.56	$10.83	-85.6%	COM	550241103
CGC	CANOPY GROWTH CORP	30	$259	0.0%	$8.63	$5.96	+44.9%	COM NEW	138035704
KDP	KEURIG DR PEPPER INC	8	$245	0.0%	$30.63 *	$22.82	+27.7%	COM	49271V100
NU	NU HLDGS LTD	20	$239	0.0%	$11.95	$5.07	+135.2%	ORD SHS CL A	G6683N103
—	BM TECHNOLOGIES INC	138	$228	0.0%	$1.65	$7.25	—	CL A COM	05591L107
—	QURATE RETAIL INC	185	$228	0.0%	$1.23	$10.81	—	COM SER A	74915M100
SCI	SERVICE CORP INTL	3	$223	0.0%	$74.33	$70.56	+5.2%	COM	817565104
RBLX	ROBLOX CORP	5	$191	0.0%	$38.20	$82.10	-53.5%	CL A	771049103
FXO	FIRST TR EXCHANGE TRADED FD	4	$190	0.0%	$47.50	$44.36	+7.1%	FINLS ALPHADEX	33734X135
—	TUPPERWARE BRANDS CORP	125	$168	0.0%	$1.34	$40.88	—	COM	899896104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	100	$158	0.0%	$1.58	$0.93	—	SPONDS ADR	00653A107
—	CANOO INC	43	$154	0.0%	$3.58	$3.58	—	CL A COM NEW	13803R201
AOA	ISHARES TR	2	$147	0.0%	$73.50	$62.45	+17.6%	AGGRES ALLOC ETF	464289859
EMBC	EMBECTA CORP	11	$146	0.0%	$13.27 *	$25.42	-51.7%	COMMON STOCK	29082K105
HOOD	ROBINHOOD MKTS INC	7	$141	0.0%	$20.14	$9.94	+102.6%	COM CL A	770700102
DTIL	PRECISION BIOSCIENCES INC	8	$108	0.0%	$13.50	$12.24	+10.8%	COM NEW	74019P207
ACB	AURORA CANNABIS INC	24	$105	0.0%	$4.38	$3.87	+13.4%	COM	05156X850
SNAP	SNAP INC	8	$92	0.0%	$11.50	$12.26	-6.4%	CL A	83304A106
—	LIBERTY MEDIA CORP DEL	2	$88	0.0%	$44.00	$32.00	—	COM LBTY LIV S C	531229722
ONL	ORION OFFICE REIT INC	24	$84	0.0%	$3.50	$11.36	—	COM	68629Y103
IBRX	IMMUNITYBIO INC	15	$81	0.0%	$5.40	$4.53	+18.6%	COM	45256X103
GECC	GREAT ELM CAP CORP	7	$77	0.0%	$11.00 *	$8.04	0.0%	COM NEW	390320703
—	SIRIUS XM HOLDINGS INC	17	$66	0.0%	$3.88	$3.88	—	COM	82968B103
RUN	SUNRUN INC	5	$66	0.0%	$13.20	$27.89	-52.7%	COM	86771W105
—	ASENSUS SURGICAL INC	265	$61	0.0%	$0.23	$0.23	—	COM	04367G103
BLCN	SIREN ETF TR	2	$56	0.0%	$28.00	$38.22	-26.1%	NSD NXGN ECO ETF	829658202
PTON	PELOTON INTERACTIVE INC	10	$43	0.0%	$4.30	$28.67	-85.1%	CL A COM	70614W100
AOM	ISHARES TR	1	$43	0.0%	$43.00	$39.30	+8.9%	MODERT ALLOC ETF	464289875
PXH	INVESCO EXCH TRADED FD TR II	1	$19	0.0%	$19.00 *	$18.48	+5.3%	FTSE RAFI EMNG	46138E727
—	TRITIUM DCFC LIMITED	230	$12	0.0%	$0.05	$4.35	—	ORDINARY SHARES	Q9225T108
—	WORKHORSE GROUP INC	50	$12	0.0%	$0.24	$20.00	—	COM NEW	98138J206
SNDL	SNDL INC	5	$10	0.0%	$2.00	$1.46	+37.4%	COM	83307B101
—	AMPLIFY ETF TR	1	$4	0.0%	$4.00	$4.00	—	AMPLIFY ALTERNAT	032108631
CENN	CENNTRO INC	3	$4	0.0%	$1.33	$1.33	0.0%	COM	150964104
LDTDF	LEDDARTECH HLDGS INC	22	$3	0.0%	$0.14	$0.09	—	*W EXP 12/21/202	52328E113
ALUR/WS	ALLURION TECHNOLOGIES INC	6	$2	0.0%	$0.33	$0.83	—	*W EXP 08/01/203	02008G110
ASBPW	POWERUP ACQUISITION CORP	10	$0	0.0%	$0.00	—	—	*W EXP 05/23/202	G7207P129