CIK: 0001730630 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $427,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 58,481 | $11,410 | 2.7% | $144.48 | — | RUS TP200 GR ETF | 464289438 |
| SPYM | SPDR SER TR | 168,811 | $10,387 | 2.4% | $48.96 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 167,238 | $10,379 | 2.4% | $61.18 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 138,827 | $10,155 | 2.4% | $56.81 | — | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 40,742 | $10,080 | 2.4% | $191.16 | — | S&P 100 ETF | 464287101 |
| SPTM | SPDR SER TR | 154,046 | $9,882 | 2.3% | $48.62 | — | PORTFOLI S&P1500 | 78464A805 |
| VV | VANGUARD INDEX FDS | 41,047 | $9,841 | 2.3% | $192.45 | — | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,928 | $9,672 | 2.3% | $74.49 | — | CAP STRENGTH ETF | 33733E104 |
| VSDA | VICTORY PORTFOLIOS II | 188,839 | $9,504 | 2.2% | $43.76 | — | VICSHS DV AC ETF | 92647N667 |
| FHLC | FIDELITY COVINGTON TRUST | 133,041 | $9,282 | 2.2% | $62.68 | — | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 75,317 | $8,684 | 2.0% | $92.77 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 111,240 | $7,045 | 1.6% | $63.47 | — | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 66,970 | $6,323 | 1.5% | $52.76 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 12,951 | $5,449 | 1.3% | $89.50 | +346.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 41,551 | $5,027 | 1.2% | $97.54 | — | HIGH DIV YLD | 921946406 |
| DIVO | AMPLIFY ETF TR | 127,851 | $4,971 | 1.2% | $33.15 | — | CWP ENHANCED DIV | 032108409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 236,716 | $4,888 | 1.1% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| SCHD | SCHWAB STRATEGIC TR | 57,045 | $4,600 | 1.1% | $71.66 | — | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCH TRADED FD TR II | 308,700 | $3,667 | 0.9% | $13.72 | — | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 6,642 | $3,492 | 0.8% | $297.93 | — | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SER TR | 95,896 | $3,344 | 0.8% | $40.06 | — | ICE PFD SEC ETF | 78464A292 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,812 | $3,201 | 0.7% | $55.01 | — | S&P MDCP 400 REV | 46138G672 |
| RPG | INVESCO EXCHANGE TRADED FD T | 85,874 | $3,153 | 0.7% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| AAPL | APPLE INC | 16,680 | $2,860 | 0.7% | $100.04 | +80.2% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,132 | $2,853 | 0.7% | $32.25 | — | SHS | 336917109 |
| MDYG | SPDR SER TR | 30,380 | $2,652 | 0.6% | $58.99 | — | S&P 400 MDCP GRW | 78464A821 |
| DBEF | DBX ETF TR | 63,539 | $2,601 | 0.6% | $31.34 | — | XTRACK MSCI EAFE | 233051200 |
| — | WESTROCK CO | 50,510 | $2,498 | 0.6% | $35.91 | — | COM | 96145D105 |
| PFF | ISHARES TR | 75,933 | $2,447 | 0.6% | $34.22 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 49,327 | $2,429 | 0.6% | $56.30 | — | US SML CAP ETF | 808524607 |
| CSB | VICTORY PORTFOLIOS II | 42,081 | $2,358 | 0.6% | $47.45 | — | VCSHS US SMCP HG | 92647N873 |
| CF | CF INDS HLDGS INC | 28,217 | $2,348 | 0.5% | $30.77 | +147.6% | COM | 125269100 |
| IGLB | ISHARES TR | 45,136 | $2,325 | 0.5% | $56.85 | — | 10+ YR INVST GRD | 464289511 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 77,169 | $2,279 | 0.5% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| IP | INTERNATIONAL PAPER CO | 58,158 | $2,269 | 0.5% | $32.21 | +4.3% | COM | 460146103 |
| CWB | SPDR SER TR | 29,763 | $2,174 | 0.5% | $68.02 | — | BBG CONV SEC ETF | 78464A359 |
| PGF | INVESCO EXCHANGE TRADED FD T | 136,416 | $2,079 | 0.5% | $15.25 | — | FINL PFD ETF | 46137V621 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,429 | $2,070 | 0.5% | $48.96 | — | S&P500 LOW VOL | 46138E354 |
| PFXF | VANECK ETF TRUST | 115,782 | $2,048 | 0.5% | $18.05 | — | PREFERRED SECURT | 92189F429 |
| RZG | INVESCO EXCHANGE TRADED FD T | 40,536 | $1,970 | 0.5% | $63.45 | — | S&P SML600 GWT | 46137V175 |
| UNM | UNUM GROUP | 34,725 | $1,863 | 0.4% | $25.90 | +88.2% | COM | 91529Y106 |
| IWB | ISHARES TR | 6,448 | $1,857 | 0.4% | $221.22 | — | RUS 1000 ETF | 464287622 |
| SPG | SIMON PPTY GROUP INC NEW | 11,787 | $1,845 | 0.4% | $103.98 | +28.1% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 4,053 | $1,844 | 0.4% | $278.30 | +49.4% | COM | 539830109 |
| SRLN | SSGA ACTIVE ETF TR | 42,729 | $1,799 | 0.4% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| JEF | JEFFERIES FINL GROUP INC | 40,712 | $1,795 | 0.4% | $16.55 | +138.0% | COM | 47233W109 |
| INTC | INTEL CORP | 39,771 | $1,757 | 0.4% | $38.14 | +15.5% | COM | 458140100 |
| SDY | SPDR SER TR | 12,919 | $1,695 | 0.4% | $122.00 | — | S&P DIVID ETF | 78464A763 |
| TFC | TRUIST FINL CORP | 43,479 | $1,695 | 0.4% | $39.15 | -14.7% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 20,717 | $1,652 | 0.4% | $61.01 | +16.1% | COM | 126650100 |
| DLS | WISDOMTREE TR | 24,607 | $1,605 | 0.4% | $60.19 | — | INTL SMCAP DIV | 97717W760 |
| PFFD | GLOBAL X FDS | 77,187 | $1,556 | 0.4% | $20.99 | — | US PFD ETF | 37954Y657 |
| USB | US BANCORP DEL | 34,718 | $1,552 | 0.4% | $37.81 | +2.2% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 5,310 | $1,539 | 0.4% | $173.82 | +37.9% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 8,428 | $1,520 | 0.4% | $125.30 | +33.2% | COM | 023135106 |
| IWR | ISHARES TR | 17,993 | $1,513 | 0.4% | $55.77 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 14,766 | $1,489 | 0.3% | $89.24 | — | MSCI KLD400 SOC | 464288570 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,349 | $1,449 | 0.3% | $47.50 | — | SENIOR LN FD | 33738D309 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 67,237 | $1,438 | 0.3% | $28.08 | — | LNG DUR OPRTUN | 33738D606 |
| EMR | EMERSON ELEC CO | 12,295 | $1,394 | 0.3% | $51.69 | +92.3% | COM | 291011104 |
| EZM | WISDOMTREE TR | 22,783 | $1,390 | 0.3% | $31.96 | — | US MIDCAP FUND | 97717W570 |
| T | AT&T INC | 76,863 | $1,353 | 0.3% | $14.90 | +4.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,663 | $1,329 | 0.3% | $33.25 | +8.1% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 3,118 | $1,302 | 0.3% | $273.83 | +35.9% | COM | 38141G104 |
| PAVE | GLOBAL X FDS | 32,533 | $1,295 | 0.3% | $36.24 | — | US INFR DEV ETF | 37954Y673 |
| JHG | JANUS HENDERSON GROUP PLC | 39,032 | $1,284 | 0.3% | $25.90 | +18.1% | ORD SHS | G4474Y214 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,687 | $1,274 | 0.3% | $34.69 | — | S&P500 HDL VOL | 46138E362 |
| DON | WISDOMTREE TR | 26,096 | $1,273 | 0.3% | $28.79 | — | US MIDCAP DIVID | 97717W505 |
| MLPX | GLOBAL X FDS | 25,859 | $1,267 | 0.3% | $24.87 | — | GLB X MLP ENRG I | 37954Y293 |
| MET | METLIFE INC | 16,950 | $1,256 | 0.3% | $36.14 | +82.7% | COM | 59156R108 |
| SLYG | SPDR SER TR | 14,365 | $1,253 | 0.3% | $53.43 | — | S&P 600 SMCP GRW | 78464A201 |
| CDL | VICTORY PORTFOLIOS II | 20,100 | $1,249 | 0.3% | $40.26 | — | VCSHS US LRG CAP | 92647N865 |
| R | RYDER SYS INC | 10,375 | $1,247 | 0.3% | $42.12 | +170.3% | COM | 783549108 |
| NTR | NUTRIEN LTD | 22,801 | $1,238 | 0.3% | $38.46 | +27.1% | COM | 67077M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,977 | $1,234 | 0.3% | $101.18 | +28.3% | COM | 45866F104 |
| VWOB | VANGUARD WHITEHALL FDS | 19,219 | $1,227 | 0.3% | $79.76 | — | EM MK GOV BD ETF | 921946885 |
| MDT | MEDTRONIC PLC | 14,044 | $1,224 | 0.3% | $86.50 | -6.8% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 7,151 | $1,221 | 0.3% | $59.61 | +127.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 9,176 | $1,211 | 0.3% | $54.62 | +112.0% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,915 | $1,206 | 0.3% | $80.52 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 15,873 | $1,198 | 0.3% | $70.10 | — | MORNINGSTAR GRWT | 464287119 |
| — | BLACKROCK INC | 1,423 | $1,186 | 0.3% | $710.51 | — | COM | 09247X101 |
| BBY | BEST BUY INC | 14,376 | $1,179 | 0.3% | $68.86 | +0.7% | COM | 086516101 |
| DVY | ISHARES TR | 9,527 | $1,174 | 0.3% | $83.66 | — | SELECT DIVID ETF | 464287168 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,350 | $1,170 | 0.3% | $10.63 | +96.3% | COM | 02553E106 |
| MS | MORGAN STANLEY | 12,416 | $1,169 | 0.3% | $40.41 | +105.9% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 25,642 | $1,163 | 0.3% | $30.94 | +22.8% | COM | 37045V100 |
| MMM | 3M CO | 10,799 | $1,145 | 0.3% | $101.72 | -22.1% | COM | 88579Y101 |
| SDOG | ALPS ETF TR | 21,209 | $1,144 | 0.3% | $36.58 | — | SECTR DIV DOGS | 00162Q858 |
| STLA | STELLANTIS N.V | 40,252 | $1,139 | 0.3% | $12.40 | — | SHS | N82405106 |
| SBUX | STARBUCKS CORP | 12,298 | $1,124 | 0.3% | $68.23 | +29.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 5,583 | $1,118 | 0.3% | $85.81 | +102.3% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 5,493 | $1,107 | 0.3% | $45.78 | +259.0% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 19,013 | $1,102 | 0.3% | $38.82 | +29.1% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 29,008 | $1,080 | 0.3% | $33.75 | — | ADR ECH CNV IN 3 | 438128308 |
| PFE | PFIZER INC | 38,905 | $1,080 | 0.3% | $27.00 | -8.7% | COM | 717081103 |
| HNI | HNI CORP | 23,738 | $1,071 | 0.3% | $27.61 | +53.6% | COM | 404251100 |
| KELYA | KELLY SVCS INC | 42,775 | $1,071 | 0.3% | $24.80 | -13.1% | CL A | 488152208 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,348 | $1,070 | 0.3% | $70.94 | -19.9% | CL A | 810186106 |
| DIS | DISNEY WALT CO | 8,659 | $1,060 | 0.2% | $125.80 | -18.6% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 4,322 | $1,047 | 0.2% | $231.46 | +0.4% | COM | 009158106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 20,400 | $1,035 | 0.2% | $37.01 | +19.0% | COM | 136069101 |
| — | SOUTHSTATE CORPORATION | 12,084 | $1,028 | 0.2% | $47.66 | — | COM | 840441109 |
| PK | PARK HOTELS & RESORTS INC | 58,469 | $1,023 | 0.2% | $12.39 | — | COM | 700517105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,575 | $1,019 | 0.2% | $25.61 | +70.8% | COM | 552953101 |
| GOOGL | ALPHABET INC | 6,680 | $1,008 | 0.2% | $110.13 | +28.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 13,752 | $1,007 | 0.2% | $52.09 | +38.2% | COM | 375558103 |
| CWI | SPDR INDEX SHS FDS | 35,417 | $1,006 | 0.2% | $23.15 | — | MSCI ACWI EXUS | 78463X848 |
| CMCSA | COMCAST CORP NEW | 23,173 | $1,005 | 0.2% | $38.89 | +4.5% | CL A | 20030N101 |
| BCH | BANCO DE CHILE | 44,925 | $1,000 | 0.2% | $16.95 | — | SPONSORED ADS | 059520106 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,919 | $993 | 0.2% | $43.70 | +9.0% | SHS | G1890L107 |
| SCHG | SCHWAB STRATEGIC TR | 10,561 | $979 | 0.2% | $80.27 | — | US LCAP GR ETF | 808524300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,545 | $976 | 0.2% | $55.40 | +51.8% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 20,375 | $975 | 0.2% | $45.93 | -11.9% | COM NEW | 247361702 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,075 | $936 | 0.2% | $12.01 | +126.7% | COM | 297602104 |
| FHN | FIRST HORIZON CORPORATION | 60,750 | $936 | 0.2% | $13.62 | -1.2% | COM | 320517105 |
| TAP | MOLSON COORS BEVERAGE CO | 13,446 | $904 | 0.2% | $45.93 | +29.4% | CL B | 60871R209 |
| TPR | TAPESTRY INC | 18,975 | $901 | 0.2% | $24.75 | +66.0% | COM | 876030107 |
| SWK | STANLEY BLACK & DECKER INC | 9,054 | $887 | 0.2% | $97.98 | -13.1% | COM | 854502101 |
| — | SPARTANNASH CO | 42,630 | $862 | 0.2% | $20.66 | — | COM | 847215100 |
| UPS | UNITED PARCEL SERVICE INC | 5,789 | $860 | 0.2% | $81.79 | +66.8% | CL B | 911312106 |
| — | TOTALENERGIES SE | 12,446 | $857 | 0.2% | $53.20 | — | SPONSORED ADS | 89151E109 |
| ALB | ALBEMARLE CORP | 6,470 | $852 | 0.2% | $118.85 | 0.0% | COM | 012653101 |
| ING | ING GROEP N.V. | 51,365 | $847 | 0.2% | $12.90 | — | SPONSORED ADR | 456837103 |
| DRI | DARDEN RESTAURANTS INC | 5,050 | $844 | 0.2% | $71.59 | +118.8% | COM | 237194105 |
| WMT | WALMART INC | 13,921 | $838 | 0.2% | $46.40 | +20.8% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 5,150 | $832 | 0.2% | $123.44 | +14.3% | COM | 693475105 |
| O | REALTY INCOME CORP | 15,281 | $827 | 0.2% | $50.22 | -3.2% | COM | 756109104 |
| EMN | EASTMAN CHEM CO | 8,203 | $822 | 0.2% | $76.55 | +6.4% | COM | 277432100 |
| BWA | BORGWARNER INC | 23,575 | $819 | 0.2% | $33.76 | -5.7% | COM | 099724106 |
| VIV | TELEFONICA BRASIL SA | 81,325 | $819 | 0.2% | $7.76 | — | NEW ADR | 87936R205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,554 | $819 | 0.2% | $7.42 | — | SPONSORED ADR | 86562M209 |
| CMA | COMERICA INC | 14,850 | $817 | 0.2% | $40.46 | +17.6% | COM | 200340107 |
| GSK | GSK PLC | 19,000 | $815 | 0.2% | $32.82 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 6,842 | $803 | 0.2% | $58.99 | +67.1% | COM | 744320102 |
| FTEC | FIDELITY COVINGTON TRUST | 5,132 | $800 | 0.2% | $111.96 | — | MSCI INFO TECH I | 316092808 |
| TROW | PRICE T ROWE GROUP INC | 6,542 | $798 | 0.2% | $106.14 | -4.1% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,075 | $790 | 0.2% | $15.80 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 4,776 | $780 | 0.2% | $66.24 | +103.8% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,528 | $775 | 0.2% | $11.36 | +5.1% | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 14,962 | $774 | 0.2% | $40.83 | +21.5% | COM | 517834107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,653 | $773 | 0.2% | $68.04 | — | LARGE CAP GROWTH | 46137V746 |
| AVT | AVNET INC | 15,564 | $772 | 0.2% | $33.05 | +34.8% | COM | 053807103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,603 | $761 | 0.2% | $46.99 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 1,975 | $758 | 0.2% | $171.54 | +103.2% | COM | 437076102 |
| CC | CHEMOURS CO | 28,770 | $756 | 0.2% | $12.69 | +107.6% | COM | 163851108 |
| QUAL | ISHARES TR | 4,577 | $752 | 0.2% | $125.73 | — | MSCI USA QLT FCT | 46432F339 |
| BTI | BRITISH AMERN TOB PLC | 24,648 | $752 | 0.2% | $41.68 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 11,715 | $747 | 0.2% | $53.11 | — | SPONSORED ADR | 767204100 |
| SPXN | PROSHARES TR | 6,605 | $746 | 0.2% | $88.62 | — | SP500 EX FINLS | 74347B573 |
| FIS | FIDELITY NATL INFORMATION SV | 9,974 | $740 | 0.2% | $52.47 | +19.3% | COM | 31620M106 |
| — | KELLANOVA | 12,866 | $737 | 0.2% | $54.89 | -5.3% | COM | 487836108 |
| SAN | BANCO SANTANDER S.A. | 151,697 | $734 | 0.2% | $3.97 | — | ADR | 05964H105 |
| ADBE | ADOBE INC | 1,454 | $734 | 0.2% | $371.52 | +54.3% | COM | 00724F101 |
| UGI | UGI CORP NEW | 29,700 | $729 | 0.2% | $32.49 | -26.1% | COM | 902681105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,827 | $727 | 0.2% | $85.89 | — | S&P 500 GARP ETF | 46137V431 |
| XSHD | INVESCO EXCH TRADED FD TR II | 46,805 | $722 | 0.2% | $20.04 | — | S&P SMLCAP HIG | 46138E131 |
| GEF | GREIF INC | 10,425 | $720 | 0.2% | $43.01 | +38.5% | CL A | 397624107 |
| HUN | HUNTSMAN CORP | 27,629 | $719 | 0.2% | $20.39 | +21.7% | COM | 447011107 |
| SHEL | SHELL PLC | 10,657 | $714 | 0.2% | $52.25 | — | SPON ADS | 780259305 |
| BRC | BRADY CORP | 11,950 | $708 | 0.2% | $33.70 | +72.2% | CL A | 104674106 |
| RTH | VANECK ETF TRUST | 3,349 | $707 | 0.2% | $170.67 | — | RETAIL ETF | 92189F684 |
| AEP | AMERICAN ELEC PWR CO INC | 8,195 | $706 | 0.2% | $67.54 | +12.5% | COM | 025537101 |
| JSMD | JANUS DETROIT STR TR | 10,052 | $703 | 0.2% | $58.81 | — | HENDERSN SML ETF | 47103U209 |
| IWM | ISHARES TR | 3,320 | $698 | 0.2% | $151.84 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 11,034 | $698 | 0.2% | $54.13 | -3.0% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 8,975 | $685 | 0.2% | $11.37 | +174.1% | COM | 136385101 |
| PPC | PILGRIMS PRIDE CORP | 19,950 | $685 | 0.2% | $32.11 | -6.6% | COM | 72147K108 |
| BAC | BANK AMERICA CORP | 17,879 | $678 | 0.2% | $23.58 | +39.1% | COM | 060505104 |
| OI | O-I GLASS INC | 40,520 | $672 | 0.2% | $9.94 | +59.0% | COM | 67098H104 |
| FDIS | FIDELITY COVINGTON TRUST | 8,106 | $669 | 0.2% | $70.72 | — | MSCI CONSM DIS | 316092204 |
| CRM | SALESFORCE INC | 2,217 | $668 | 0.2% | $188.82 | +51.0% | COM | 79466L302 |
| RCI | ROGERS COMMUNICATIONS INC | 16,120 | $661 | 0.2% | $52.11 | -13.2% | CL B | 775109200 |
| IUSG | ISHARES TR | 5,608 | $657 | 0.2% | $95.53 | — | CORE S&P US GWT | 464287671 |
| FMC | FMC CORP | 10,291 | $656 | 0.2% | $53.09 | +0.4% | COM NEW | 302491303 |
| SU | SUNCOR ENERGY INC NEW | 17,752 | $655 | 0.2% | $25.06 | +26.3% | COM | 867224107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,794 | $636 | 0.1% | $15.89 | — | SPONSORED ADS | 874060205 |
| MAT | MATTEL INC | 32,102 | $636 | 0.1% | $15.91 | +19.1% | COM | 577081102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,008 | $636 | 0.1% | $97.18 | — | US EQTY OPPT ETF | 336920103 |
| FLR | FLUOR CORP NEW | 13,875 | $587 | 0.1% | $36.68 | +4.7% | COM | 343412102 |
| KHC | KRAFT HEINZ CO | 15,842 | $585 | 0.1% | $29.02 | +13.0% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 4,354 | $582 | 0.1% | $134.04 | -3.4% | COM | 37940X102 |
| KSS | KOHLS CORP | 19,867 | $579 | 0.1% | $48.59 | -44.8% | COM | 500255104 |
| CSCO | CISCO SYS INC | 11,586 | $578 | 0.1% | $29.61 | +59.5% | COM | 17275R102 |
| SNY | SANOFI | 11,868 | $577 | 0.1% | $42.13 | — | SPONSORED ADR | 80105N105 |
| BG | BUNGE GLOBAL SA | 5,575 | $572 | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| PBF | PBF ENERGY INC | 9,925 | $571 | 0.1% | $29.52 | +65.9% | CL A | 69318G106 |
| RTX | RTX CORPORATION | 5,831 | $569 | 0.1% | $74.66 | +16.3% | COM | 75513E101 |
| DOW | DOW INC | 9,723 | $563 | 0.1% | $39.34 | +24.5% | COM | 260557103 |
| LEG | LEGGETT & PLATT INC | 28,998 | $555 | 0.1% | $31.45 | -30.9% | COM | 524660107 |
| PPL | PPL CORP | 20,163 | $555 | 0.1% | $20.88 | +19.6% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 12,951 | $554 | 0.1% | $33.74 | +15.3% | COM | 071813109 |
| RWX | SPDR INDEX SHS FDS | 21,147 | $552 | 0.1% | $27.74 | — | DJ INTL RL ETF | 78463X863 |
| KO | COCA COLA CO | 8,923 | $546 | 0.1% | $41.96 | +35.1% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 39,275 | $539 | 0.1% | $13.49 | -3.1% | COM | 382550101 |
| TSN | TYSON FOODS INC | 9,071 | $533 | 0.1% | $55.13 | -6.9% | CL A | 902494103 |
| GE | GENERAL ELECTRIC CO | 3,008 | $528 | 0.1% | $48.36 | +140.7% | COM NEW | 369604301 |
| XRX | XEROX HOLDINGS CORP | 29,386 | $526 | 0.1% | $26.82 | -34.5% | COM NEW | 98421M106 |
| ANDE | ANDERSONS INC | 9,166 | $526 | 0.1% | $27.79 | +87.2% | COM | 034164103 |
| AAP | ADVANCE AUTO PARTS INC | 6,175 | $525 | 0.1% | $97.21 | -32.0% | COM | 00751Y106 |
| IVZ | INVESCO LTD | 31,500 | $523 | 0.1% | $17.14 | -13.7% | SHS | G491BT108 |
| SRET | GLOBAL X FDS | 25,537 | $522 | 0.1% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| — | GUESS INC | 16,550 | $521 | 0.1% | $17.03 | — | COM | 401617105 |
| GVA | GRANITE CONSTR INC | 9,004 | $514 | 0.1% | $55.60 | -10.4% | COM | 387328107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 42,875 | $514 | 0.1% | $25.88 | — | SPONSORED ADR | 204429104 |
| BP | BP PLC | 13,610 | $513 | 0.1% | $38.76 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 980 | $513 | 0.1% | $404.42 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 9,338 | $512 | 0.1% | $49.28 | -3.0% | COM STK | 806857108 |
| EXC | EXELON CORP | 13,484 | $507 | 0.1% | $21.79 | +52.5% | COM | 30161N101 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,200 | $506 | 0.1% | $21.77 | +47.6% | CL A COM | 292765104 |
| XOM | EXXON MOBIL CORP | 4,350 | $506 | 0.1% | $56.79 | +72.7% | COM | 30231G102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 91,552 | $504 | 0.1% | $6.31 | — | ADR B SEK 10 | 294821608 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,825 | $500 | 0.1% | $76.29 | — | COM | 45781V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,795 | $494 | 0.1% | $82.92 | -17.9% | COM | 22410J106 |
| AMX | AMERICA MOVIL SAB DE CV | 26,451 | $494 | 0.1% | $20.93 | — | SPON ADS RP CL B | 02390A101 |
| — | NORDSTROM INC | 24,000 | $486 | 0.1% | $32.53 | — | COM | 655664100 |
| PHG | KONINKLIJKE PHILIPS N V | 23,119 | $462 | 0.1% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| NDAQ | NASDAQ INC | 7,323 | $462 | 0.1% | $44.87 | +25.7% | COM | 631103108 |
| QCOM | QUALCOMM INC | 2,710 | $459 | 0.1% | $52.97 | +180.4% | COM | 747525103 |
| IEO | ISHARES TR | 4,280 | $458 | 0.1% | $100.57 | — | US OIL GS EX ETF | 464288851 |
| DEM | WISDOMTREE TR | 10,824 | $453 | 0.1% | $40.78 | — | EMER MKT HIGH FD | 97717W315 |
| — | TRIUMPH GROUP INC NEW | 30,085 | $452 | 0.1% | $26.71 | — | COM | 896818101 |
| AVGO | BROADCOM INC | 338 | $448 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 6,491 | $447 | 0.1% | $66.96 | — | INTL HIGH ETF | 921946794 |
| HAS | HASBRO INC | 7,581 | $428 | 0.1% | $50.22 | -6.2% | COM | 418056107 |
| SKM | SK TELECOM LTD | 19,810 | $427 | 0.1% | $21.52 | — | SPONSORED ADR | 78440P306 |
| TELFY | TELEFONICA S A | 96,800 | $427 | 0.1% | $8.93 | — | SPONSORED ADR | 879382208 |
| TWI | TITAN INTL INC ILL | 34,200 | $426 | 0.1% | $11.00 | +24.9% | COM | 88830M102 |
| WPP | WPP PLC NEW | 8,947 | $424 | 0.1% | $75.83 | — | ADR | 92937A102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,507 | $423 | 0.1% | $34.67 | — | COM | 931427108 |
| SAM | BOSTON BEER INC | 1,375 | $419 | 0.1% | $401.79 | -17.0% | CL A | 100557107 |
| BHE | BENCHMARK ELECTRS INC | 13,850 | $416 | 0.1% | $25.57 | +8.9% | COM | 08160H101 |
| MO | ALTRIA GROUP INC | 9,469 | $413 | 0.1% | $27.83 | +28.3% | COM | 02209S103 |
| MDU | MDU RES GROUP INC | 16,325 | $411 | 0.1% | $8.04 | +36.6% | COM | 552690109 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,625 | $409 | 0.1% | $15.72 | — | SP ADR REP COM | 05965X109 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $408 | 0.1% | $29.58 | +3.0% | COM | 36237H101 |
| LQDT | LIQUIDITY SVCS INC | 21,875 | $407 | 0.1% | $5.56 | +212.4% | COM | 53635B107 |
| WHR | WHIRLPOOL CORP | 3,400 | $407 | 0.1% | $130.23 | -14.4% | COM | 963320106 |
| KMT | KENNAMETAL INC | 16,275 | $406 | 0.1% | $32.80 | -29.8% | COM | 489170100 |
| HSBC | HSBC HLDGS PLC | 10,266 | $404 | 0.1% | $51.62 | — | SPON ADR NEW | 404280406 |
| KRO | KRONOS WORLDWIDE INC | 34,150 | $403 | 0.1% | $10.60 | -14.9% | COM | 50105F105 |
| F | FORD MTR CO DEL | 30,106 | $400 | 0.1% | $7.85 | +36.2% | COM | 345370860 |
| E | ENI S P A | 12,545 | $398 | 0.1% | $32.63 | — | SPONSORED ADR | 26874R108 |
| MGK | VANGUARD WORLD FD | 1,364 | $391 | 0.1% | $170.82 | — | MEGA GRWTH IND | 921910816 |
| — | PATTERSON COS INC | 14,000 | $387 | 0.1% | $22.17 | — | COM | 703395103 |
| TRV | TRAVELERS COMPANIES INC | 1,672 | $385 | 0.1% | $111.96 | +84.6% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $381 | 0.1% | $96.21 | +110.9% | COM | 025816109 |
| VFC | V F CORP | 24,708 | $379 | 0.1% | $46.59 | -65.5% | COM | 918204108 |
| M | MACYS INC | 18,841 | $377 | 0.1% | $21.87 | -11.6% | COM | 55616P104 |
| ADSK | AUTODESK INC | 1,439 | $375 | 0.1% | $192.46 | +31.5% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,014 | $372 | 0.1% | $32.19 | +40.9% | FNF GROUP COM | 31620R303 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $370 | 0.1% | $45.19 | +115.9% | SHS | G81276100 |
| CCL | CARNIVAL CORP | 22,262 | $364 | 0.1% | $42.33 | -61.6% | UNIT 99/99/9999 | 143658300 |
| D | DOMINION ENERGY INC | 7,248 | $357 | 0.1% | $53.06 | -19.6% | COM | 25746U109 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $356 | 0.1% | $11.49 | — | COM | 038923108 |
| IEFA | ISHARES TR | 4,795 | $356 | 0.1% | $56.38 | — | CORE MSCI EAFE | 46432F842 |
| MATV | MATIV HOLDINGS INC | 18,929 | $355 | 0.1% | $20.66 | -32.9% | COM | 808541106 |
| MOS | MOSAIC CO NEW | 10,900 | $354 | 0.1% | $20.28 | +48.1% | COM | 61945C103 |
| DINO | HF SINCLAIR CORP | 5,800 | $350 | 0.1% | $38.78 | +34.5% | COM | 403949100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,749 | $349 | 0.1% | $45.95 | — | SPONSORED ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON | 2,201 | $348 | 0.1% | $115.32 | +30.3% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,566 | $347 | 0.1% | $19.02 | — | SPONSORED ADS | 881624209 |
| UBS | UBS GROUP AG | 11,118 | $342 | 0.1% | $13.54 | +118.2% | SHS | H42097107 |
| — | FOOT LOCKER INC | 11,792 | $336 | 0.1% | $30.41 | — | COM | 344849104 |
| EQNR | EQUINOR ASA | 12,408 | $335 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| NFLX | NETFLIX INC | 548 | $333 | 0.1% | $36.00 | +56.6% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 4,890 | $328 | 0.1% | $99.79 | -38.6% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 10,207 | $326 | 0.1% | $32.04 | -22.6% | COM | 534187109 |
| BCS | BARCLAYS PLC | 33,025 | $312 | 0.1% | $10.68 | — | ADR | 06738E204 |
| EL | LAUDER ESTEE COS INC | 2,024 | $312 | 0.1% | $160.99 | -15.1% | CL A | 518439104 |
| TROX | TRONOX HOLDINGS PLC | 17,200 | $298 | 0.1% | $10.62 | +37.0% | SHS | G9087Q102 |
| SPSB | SPDR SER TR | 9,927 | $296 | 0.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| BABA | ALIBABA GROUP HLDG LTD | 4,071 | $295 | 0.1% | $147.10 | — | SPONSORED ADS | 01609W102 |
| NWL | NEWELL BRANDS INC | 36,522 | $293 | 0.1% | $14.03 | -48.1% | COM | 651229106 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $292 | 0.1% | $29.58 | +91.4% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 2,475 | $292 | 0.1% | $39.27 | +128.7% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,758 | $291 | 0.1% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 1,789 | $282 | 0.1% | $90.02 | +54.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,723 | $280 | 0.1% | $94.40 | +58.8% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 4,016 | $274 | 0.1% | $56.46 | — | SPONSORED ADR NE | 636274409 |
| TX | TERNIUM SA | 6,500 | $271 | 0.1% | $27.23 | — | SPONSORED ADS | 880890108 |
| MRNA | MODERNA INC | 2,527 | $269 | 0.1% | $111.59 | -9.7% | COM | 60770K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $267 | 0.1% | $259.31 | +51.7% | CL B NEW | 084670702 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,750 | $267 | 0.1% | $61.21 | — | SPONSORD ADR REP | 191241108 |
| QDEF | FLEXSHARES TR | 4,147 | $266 | 0.1% | $50.70 | — | QLT DIV DEF IDX | 33939L845 |
| QDF | FLEXSHARES TR | 4,017 | $265 | 0.1% | $51.93 | — | QUALT DIVD IDX | 33939L860 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,222 | $262 | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $255 | 0.1% | $44.58 | +242.5% | COM | 70959W103 |
| DB | DEUTSCHE BANK A G | 16,156 | $255 | 0.1% | $15.56 | -16.9% | NAMEN AKT | D18190898 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,055 | $251 | 0.1% | $6.43 | +208.2% | COM | 185899101 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $249 | 0.1% | $27.57 | +29.4% | COM | 566324109 |
| — | NEW YORK CMNTY BANCORP INC | 76,654 | $247 | 0.1% | $9.09 | — | COM | 649445103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,916 | $247 | 0.1% | $11.06 | +39.3% | COM | 42824C109 |
| NVRI | ENVIRI CORP | 26,085 | $239 | 0.1% | $19.15 | -56.1% | COM | 415864107 |
| MCD | MCDONALDS CORP | 816 | $230 | 0.1% | $173.35 | +60.4% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $230 | 0.1% | $18.21 | +77.7% | COM | 316773100 |
| SNN | SMITH & NEPHEW PLC | 9,034 | $229 | 0.1% | $26.94 | — | SPDN ADR NEW | 83175M205 |
| L | LOEWS CORP | 2,925 | $229 | 0.1% | $47.67 | +54.3% | COM | 540424108 |
| LAZ | LAZARD INC | 5,450 | $228 | 0.1% | $38.95 | 0.0% | COM | 52110M109 |
| VOD | VODAFONE GROUP PLC NEW | 25,206 | $224 | 0.1% | $28.13 | — | SPONSORED ADR | 92857W308 |
| LVHD | LEGG MASON ETF INVT | 6,067 | $224 | 0.1% | $35.05 | — | FRANKLIN US LOW | 52468L406 |
| KN | KNOWLES CORP | 13,875 | $223 | 0.1% | $15.63 | +4.8% | COM | 49926D109 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $221 | 0.1% | $35.73 | +91.7% | COM NEW | 026874784 |
| IEI | ISHARES TR | 1,906 | $221 | 0.1% | $123.56 | — | 3 7 YR TREAS BD | 464288661 |
| SBH | SALLY BEAUTY HLDGS INC | 17,725 | $220 | 0.1% | $16.91 | -26.0% | COM | 79546E104 |
| TFLO | ISHARES TR | 4,323 | $219 | 0.1% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| KEY | KEYCORP | 13,832 | $219 | 0.1% | $12.74 | +3.3% | COM | 493267108 |
| ADEA | ADEIA INC | 19,987 | $218 | 0.1% | $6.34 | +78.6% | COM | 00676P107 |
| IWF | ISHARES TR | 640 | $216 | 0.1% | $169.35 | — | RUS 1000 GRW ETF | 464287614 |
| GBIL | GOLDMAN SACHS ETF TR | 2,138 | $216 | 0.1% | $100.10 | — | ACCES TREASURY | 381430529 |
| TD | TORONTO DOMINION BK ONT | 3,567 | $215 | 0.1% | $55.33 | +9.2% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 3,173 | $215 | 0.1% | $40.04 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 1,940 | $214 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 1,224 | $214 | 0.1% | $114.92 | +36.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 1,673 | $213 | 0.0% | $52.49 | +105.0% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 2,157 | $211 | 0.0% | $55.18 | +58.9% | COM | 063671101 |
| COTY | COTY INC | 17,600 | $210 | 0.0% | $15.13 | -19.3% | COM CL A | 222070203 |
| — | BRF SA | 64,432 | $210 | 0.0% | $10.59 | — | SPONSORED ADR | 10552T107 |
| BGS | B & G FOODS INC NEW | 18,350 | $210 | 0.0% | $14.81 | -44.8% | COM | 05508R106 |
| GNMA | ISHARES TR | 4,788 | $208 | 0.0% | $46.62 | — | GNMA BOND ETF | 46429B333 |
| TDTF | FLEXSHARES TR | 8,771 | $207 | 0.0% | $25.37 | — | IBOXX 5YR TRGT | 33939L605 |
| MBSD | FLEXSHARES TR | 10,177 | $207 | 0.0% | $21.72 | — | DISCP DUR MBS | 33939L779 |
| DBI | DESIGNER BRANDS INC | 18,667 | $204 | 0.0% | $16.40 | -46.0% | CL A | 250565108 |
| HPQ | HP INC | 6,631 | $200 | 0.0% | $16.23 | +68.3% | COM | 40434L105 |
| — | INTERPUBLIC GROUP COS INC | 6,043 | $197 | 0.0% | $15.74 | +90.6% | COM | 460690100 |
| — | STEELCASE INC | 15,000 | $196 | 0.0% | $14.54 | — | CL A | 858155203 |
| BIDU | BAIDU INC | 1,860 | $196 | 0.0% | $135.04 | — | SPON ADR REP A | 056752108 |
| WKC | WORLD KINECT CORPORATION | 7,400 | $196 | 0.0% | $26.43 | -10.1% | COM | 981475106 |
| — | BARRICK GOLD CORP | 11,723 | $195 | 0.0% | $14.70 | — | COM | 067901108 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $192 | 0.0% | $27.21 | +4.9% | COM | 26614N102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,944 | $192 | 0.0% | $20.40 | — | NY REGISTRY SH | 03938L203 |
| — | REAVES UTIL INCOME FD | 7,077 | $191 | 0.0% | $28.38 | — | COM SH BEN INT | 756158101 |
| STM | STMICROELECTRONICS N V | 4,350 | $188 | 0.0% | $21.68 | — | NY REGISTRY | 861012102 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $187 | 0.0% | $12.51 | +39.1% | COM | 7591EP100 |
| MUR | MURPHY OIL CORP | 4,064 | $186 | 0.0% | $22.04 | +67.4% | COM | 626717102 |
| XLK | SELECT SECTOR SPDR TR | 885 | $184 | 0.0% | $121.23 | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA | 1,800 | $182 | 0.0% | $75.64 | +30.5% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,500 | $181 | 0.0% | $39.07 | +12.0% | COM | 064149107 |
| TGT | TARGET CORP | 1,020 | $181 | 0.0% | $134.35 | +5.7% | COM | 87612E106 |
| PHIN | PHINIA INC | 4,670 | $179 | 0.0% | $26.06 | +19.9% | COMMON STOCK | 71880K101 |
| DAN | DANA INC | 14,075 | $179 | 0.0% | $25.45 | -51.9% | COM | 235825205 |
| SCHZ | SCHWAB STRATEGIC TR | 3,812 | $175 | 0.0% | $52.25 | — | US AGGREGATE B | 808524839 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,700 | $175 | 0.0% | $5.48 | +184.9% | COM | 63888U108 |
| OVV | OVINTIV INC | 3,280 | $170 | 0.0% | $13.38 | +240.4% | COM | 69047Q102 |
| — | STERICYCLE INC | 3,175 | $167 | 0.0% | $53.90 | — | COM | 858912108 |
| IWD | ISHARES TR | 931 | $167 | 0.0% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 2,552 | $166 | 0.0% | $54.81 | +5.0% | COM | 674599105 |
| — | MARATHON OIL CORP | 5,650 | $160 | 0.0% | $16.04 | — | COM | 565849106 |
| CLW | CLEARWATER PAPER CORP | 3,650 | $160 | 0.0% | $28.68 | +28.6% | COM | 18538R103 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,050 | $156 | 0.0% | $20.17 | -44.9% | COM | 703481101 |
| — | HANESBRANDS INC | 26,775 | $155 | 0.0% | $8.00 | — | COM | 410345102 |
| ORANY | ORANGE | 13,064 | $154 | 0.0% | $16.94 | — | SPONSORED ADR | 684060106 |
| ACCO | ACCO BRANDS CORP | 27,370 | $154 | 0.0% | $8.71 | -40.2% | COM | 00081T108 |
| TXN | TEXAS INSTRS INC | 875 | $152 | 0.0% | $94.58 | +66.9% | COM | 882508104 |
| APO | APOLLO GLOBAL MGMT INC | 1,350 | $152 | 0.0% | $50.92 | +101.8% | COM | 03769M106 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $151 | 0.0% | $41.92 | +25.6% | COM | 064058100 |
| IYE | ISHARES TR | 3,050 | $151 | 0.0% | $19.48 | — | U.S. ENERGY ETF | 464287796 |
| VDE | VANGUARD WORLD FD | 1,139 | $150 | 0.0% | $49.88 | — | ENERGY ETF | 92204A306 |
| THG | HANOVER INS GROUP INC | 1,100 | $150 | 0.0% | $96.04 | +29.2% | COM | 410867105 |
| META | META PLATFORMS INC | 300 | $146 | 0.0% | $195.17 | +127.1% | CL A | 30303M102 |
| ACI | ALBERTSONS COS INC | 6,701 | $144 | 0.0% | $19.31 | +4.8% | COMMON STOCK | 013091103 |
| NMR | NOMURA HLDGS INC | 22,000 | $141 | 0.0% | $5.36 | — | SPONSORED ADR | 65535H208 |
| NSC | NORFOLK SOUTHN CORP | 546 | $139 | 0.0% | $155.78 | +52.6% | COM | 655844108 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $139 | 0.0% | $70.94 | +157.7% | COM | 724078100 |
| VBK | VANGUARD INDEX FDS | 525 | $137 | 0.0% | $247.54 | — | SML CP GRW ETF | 922908595 |
| TBI | TRUEBLUE INC | 10,900 | $136 | 0.0% | $24.77 | -47.8% | COM | 89785X101 |
| ABBV | ABBVIE INC | 741 | $135 | 0.0% | $71.28 | +127.3% | COM | 00287Y109 |
| AA | ALCOA CORP | 3,993 | $135 | 0.0% | $27.32 | +4.6% | COM | 013872106 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $134 | 0.0% | $75.54 | +65.8% | COM | 74834L100 |
| UNP | UNION PAC CORP | 546 | $134 | 0.0% | $147.32 | +59.9% | COM | 907818108 |
| — | COHEN & STEERS QUALITY INCOM | 10,915 | $132 | 0.0% | $11.92 | — | COM | 19247L106 |
| WMB | WILLIAMS COS INC | 3,372 | $131 | 0.0% | $19.11 | +72.7% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,604 | $129 | 0.0% | $80.03 | — | INT-TERM CORP | 92206C870 |
| RNST | RENASANT CORP | 4,064 | $127 | 0.0% | $29.68 | +5.5% | COM | 75970E107 |
| HLN | HALEON PLC | 14,923 | $127 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $127 | 0.0% | $93.97 | -5.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 829 | $122 | 0.0% | $124.63 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ELEVANCE HEALTH INC | 235 | $122 | 0.0% | $289.76 | +66.3% | COM | 036752103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $122 | 0.0% | $40.21 | — | US TARGETED VLU | 25434V609 |
| TRMK | TRUSTMARK CORP | 4,300 | $121 | 0.0% | $26.46 | -3.2% | COM | 898402102 |
| FLEX | FLEX LTD | 4,200 | $120 | 0.0% | $13.41 | +95.5% | ORD | Y2573F102 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $120 | 0.0% | $80.95 | -47.1% | COM | 910047109 |
| COKE | COCA COLA CONS INC | 140 | $118 | 0.0% | $21.99 | +285.0% | COM | 191098102 |
| SONY | SONY GROUP CORP | 1,364 | $117 | 0.0% | $42.44 | — | SPONSORED ADR | 835699307 |
| SCHF | SCHWAB STRATEGIC TR | 2,992 | $117 | 0.0% | $31.88 | — | INTL EQTY ETF | 808524805 |
| CNX | CNX RES CORP | 4,900 | $116 | 0.0% | $11.28 | +84.0% | COM | 12653C108 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,200 | $114 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| AEM | AGNICO EAGLE MINES LTD | 1,908 | $114 | 0.0% | $50.92 | -2.7% | COM | 008474108 |
| TSLA | TESLA INC | 632 | $111 | 0.0% | $242.29 | -19.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 122 | $110 | 0.0% | $23.92 | +202.9% | COM | 67066G104 |
| VTS | VITESSE ENERGY INC | 4,645 | $110 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| SCHB | SCHWAB STRATEGIC TR | 1,770 | $108 | 0.0% | $60.83 | — | US BRD MKT ETF | 808524102 |
| — | ANYWHERE REAL ESTATE INC | 17,267 | $107 | 0.0% | $25.28 | — | COM | 75605Y106 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,150 | $106 | 0.0% | $34.22 | +17.1% | CL A | 55826T102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,600 | $104 | 0.0% | $11.22 | -43.0% | COM | 55933J203 |
| GEN | GEN DIGITAL INC | 4,600 | $103 | 0.0% | $12.38 | +73.0% | COM | 668771108 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $103 | 0.0% | $20.67 | +43.0% | CL A | 05722G100 |
| — | EQUITY COMWLTH | 5,350 | $101 | 0.0% | $32.62 | — | COM SH BEN INT | 294628102 |
| ENB | ENBRIDGE INC | 2,787 | $101 | 0.0% | $23.15 | +36.3% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 1,098 | $101 | 0.0% | $59.49 | +42.8% | COM | 718172109 |
| SANM | SANMINA CORPORATION | 1,600 | $99 | 0.0% | $29.47 | +97.3% | COM | 801056102 |
| VBR | VANGUARD INDEX FDS | 514 | $99 | 0.0% | $113.38 | — | SM CP VAL ETF | 922908611 |
| XPER | XPERI INC | 8,174 | $99 | 0.0% | $11.38 | -3.4% | COMMON STOCK | 98423J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $98 | 0.0% | $192.50 | +21.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 644 | $98 | 0.0% | $114.56 | +25.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 459 | $98 | 0.0% | $88.37 | +116.2% | COM | 94106L109 |
| PBI | PITNEY BOWES INC | 22,557 | $98 | 0.0% | $11.72 | -64.8% | COM | 724479100 |
| GBX | GREENBRIER COS INC | 1,800 | $94 | 0.0% | $32.04 | +42.7% | COM | 393657101 |
| GD | GENERAL DYNAMICS CORP | 326 | $92 | 0.0% | $156.88 | +64.5% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 362 | $91 | 0.0% | $118.31 | +100.9% | CL A | 571903202 |
| CTVA | CORTEVA INC | 1,578 | $91 | 0.0% | $25.02 | +102.2% | COM | 22052L104 |
| AFL | AFLAC INC | 1,052 | $90 | 0.0% | $37.89 | +107.8% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 1,239 | $90 | 0.0% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $90 | 0.0% | $14.97 | +38.3% | COM | 320209109 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $89 | 0.0% | $36.77 | +0.6% | COM | 412822108 |
| WBD | WARNER BROS DISCOVERY INC | 10,166 | $89 | 0.0% | $15.27 | -36.9% | COM SER A | 934423104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 861 | $89 | 0.0% | $40.77 | +117.6% | COM | 416515104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,485 | $89 | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| HAL | HALLIBURTON CO | 2,222 | $88 | 0.0% | $26.24 | +30.0% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $86 | 0.0% | $38.10 | — | COM | 681936100 |
| KT | KT CORP | 6,150 | $86 | 0.0% | $13.12 | — | SPONSORED ADR | 48268K101 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $86 | 0.0% | $75.23 | +105.2% | COMMON STOCK | 65336K103 |
| PNR | PENTAIR PLC | 1,000 | $85 | 0.0% | $37.51 | +98.3% | SHS | G7S00T104 |
| LOW | LOWES COS INC | 332 | $85 | 0.0% | $182.61 | +21.6% | COM | 548661107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,150 | $84 | 0.0% | $34.31 | +3.9% | COM CL A | 558256103 |
| XLF | SELECT SECTOR SPDR TR | 1,990 | $84 | 0.0% | $26.58 | — | FINANCIAL | 81369Y605 |
| EVCM | EVERCOMMERCE INC | 8,822 | $83 | 0.0% | $9.76 | 0.0% | COM | 29977X105 |
| VTRS | VIATRIS INC | 6,848 | $82 | 0.0% | $13.31 | -17.1% | COM | 92556V106 |
| LXU | LSB INDS INC | 9,198 | $81 | 0.0% | $6.10 | +29.1% | COM | 502160104 |
| WYNN | WYNN RESORTS LTD | 785 | $80 | 0.0% | $74.44 | +30.7% | COM | 983134107 |
| V | VISA INC | 287 | $80 | 0.0% | $176.60 | +54.2% | COM CL A | 92826C839 |
| ACTG | ACACIA RESH CORP | 15,009 | $80 | 0.0% | $4.15 | +0.7% | ACACIA TCH COM | 003881307 |
| PRGO | PERRIGO CO PLC | 2,472 | $80 | 0.0% | $44.94 | -29.8% | SHS | G97822103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $78 | 0.0% | $82.28 | -9.9% | CL A | 192446102 |
| XLC | SELECT SECTOR SPDR TR | 951 | $78 | 0.0% | $50.58 | — | COMMUNICATION | 81369Y852 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $76 | 0.0% | $74.46 | +0.3% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 1,084 | $76 | 0.0% | $51.58 | +33.6% | CL A | 609207105 |
| GCO | GENESCO INC | 2,650 | $75 | 0.0% | $42.58 | -32.2% | COM | 371532102 |
| APA | APA CORPORATION | 2,161 | $74 | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $74 | 0.0% | $16.89 | — | COM | 27828G107 |
| TILE | INTERFACE INC | 4,400 | $74 | 0.0% | $16.37 | -15.4% | COM | 458665304 |
| CARS | CARS COM INC | 4,276 | $73 | 0.0% | $23.95 | -25.5% | COM | 14575E105 |
| FISV | FISERV INC | 454 | $73 | 0.0% | $98.44 | +47.9% | COM | 337738108 |
| CE | CELANESE CORP DEL | 420 | $72 | 0.0% | $86.22 | +73.1% | COM | 150870103 |
| TG | TREDEGAR CORP | 11,000 | $72 | 0.0% | $9.99 | -51.3% | COM | 894650100 |
| KEX | KIRBY CORP | 750 | $71 | 0.0% | $72.87 | +15.8% | COM | 497266106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,711 | $71 | 0.0% | $44.70 | — | FTSE EMR MKT ETF | 922042858 |
| TV | GRUPO TELEVISA S A B | 22,164 | $71 | 0.0% | $17.13 | — | SPON ADR REP ORD | 40049J206 |
| HON | HONEYWELL INTL INC | 343 | $70 | 0.0% | $150.99 | +19.7% | COM | 438516106 |
| LYG | LLOYDS BANKING GROUP PLC | 27,135 | $70 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| IEMG | ISHARES INC | 1,336 | $69 | 0.0% | $41.70 | — | CORE MSCI EMKT | 46434G103 |
| UHAL | U HAUL HOLDING COMPANY | 1,000 | $68 | 0.0% | $66.10 | 0.0% | COM | 023586100 |
| VALE | VALE S A | 5,500 | $67 | 0.0% | $17.08 | — | SPONSORED ADS | 91912E105 |
| ESGU | ISHARES TR | 581 | $67 | 0.0% | $90.46 | — | ESG AWR MSCI USA | 46435G425 |
| SPYX | SPDR SER TR | 1,557 | $67 | 0.0% | $49.84 | — | SPDR S&P 500 ETF | 78468R796 |
| MLKN | MILLERKNOLL INC | 2,688 | $67 | 0.0% | $34.67 | -24.0% | COM | 600544100 |
| — | THE ODP CORP | 1,250 | $66 | 0.0% | $19.55 | — | COM | 88337F105 |
| PAAS | PAN AMERN SILVER CORP | 4,390 | $66 | 0.0% | $16.52 | -16.5% | COM | 697900108 |
| IDV | ISHARES TR | 2,358 | $66 | 0.0% | $25.28 | — | INTL SEL DIV ETF | 464288448 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $66 | 0.0% | $76.18 | — | LG-TERM COR BD | 92206C813 |
| RRC | RANGE RES CORP | 1,900 | $65 | 0.0% | $10.85 | +185.0% | COM | 75281A109 |
| USHY | ISHARES TR | 1,784 | $65 | 0.0% | $38.40 | — | BROAD USD HIGH | 46435U853 |
| CRBN | ISHARES TR | 362 | $65 | 0.0% | $146.10 | — | MSCI LW CRB TG | 46434V464 |
| SUSA | ISHARES TR | 593 | $65 | 0.0% | $87.05 | — | MSCI USA ESG SLC | 464288802 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $65 | 0.0% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| CB | CHUBB LIMITED | 247 | $64 | 0.0% | $146.31 | +64.9% | COM | H1467J104 |
| LXFR | LUXFER HLDGS PLC | 6,100 | $63 | 0.0% | $11.32 | -20.9% | SHS | G5698W116 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,091 | $63 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| DFAX | DIMENSIONAL ETF TRUST | 2,452 | $62 | 0.0% | $21.62 | — | WORLD EX US CORE | 25434V880 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 5,971 | $62 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| STT | STATE STR CORP | 800 | $62 | 0.0% | $55.39 | +25.6% | COM | 857477103 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $62 | 0.0% | $8.87 | — | SPON ADR REP PFD | 465562106 |
| ESGD | ISHARES TR | 772 | $62 | 0.0% | $66.79 | — | ESG AW MSCI EAFE | 46435G516 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $62 | 0.0% | $25.34 | -65.2% | COM | 978097103 |
| MORT | VANECK ETF TRUST | 5,258 | $61 | 0.0% | $13.92 | — | MORTGAGE REIT | 92189F452 |
| ESML | ISHARES TR | 1,526 | $61 | 0.0% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $61 | 0.0% | $37.74 | +4.3% | COM SER C | 047726302 |
| SCHP | SCHWAB STRATEGIC TR | 1,166 | $61 | 0.0% | $61.70 | — | US TIPS ETF | 808524870 |
| CNDT | CONDUENT INC | 17,911 | $61 | 0.0% | $15.41 | -77.5% | COM | 206787103 |
| KLG | WK KELLOGG CO | 3,202 | $60 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| DE | DEERE & CO | 145 | $60 | 0.0% | $351.29 | +6.0% | COM | 244199105 |
| EMHY | ISHARES INC | 1,589 | $60 | 0.0% | $43.56 | — | JP MRGN EM HI BD | 464286285 |
| GSBD | GOLDMAN SACHS BDC INC | 3,963 | $59 | 0.0% | $15.13 | 0.0% | SHS | 38147U107 |
| CMI | CUMMINS INC | 200 | $59 | 0.0% | $129.98 | +90.5% | COM | 231021106 |
| HNDL | STRATEGY SHS | 2,772 | $59 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $59 | 0.0% | $546.60 | +2.0% | COM | 883556102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $59 | 0.0% | $27.70 | — | S&P INTL LOW | 46138E230 |
| QYLD | GLOBAL X FDS | 3,204 | $57 | 0.0% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHM | SCHWAB STRATEGIC TR | 703 | $57 | 0.0% | $46.09 | — | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 670 | $57 | 0.0% | $110.01 | — | EXPANDED TECH | 464287515 |
| NBR | NABORS INDUSTRIES LTD | 662 | $57 | 0.0% | $28.74 | +184.7% | SHS | G6359F137 |
| AAL | AMERICAN AIRLS GROUP INC | 3,692 | $57 | 0.0% | $32.58 | -55.5% | COM | 02376R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $56 | 0.0% | $27.30 | +15.8% | COM | 04911A107 |
| CRUS | CIRRUS LOGIC INC | 600 | $56 | 0.0% | $38.58 | +123.9% | COM | 172755100 |
| RIG | TRANSOCEAN LTD | 8,747 | $55 | 0.0% | $5.84 | -6.6% | REGISTERED SHS | H8817H100 |
| — | UNILEVER PLC | 1,088 | $55 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| VYX | NCR VOYIX CORPORATION | 4,300 | $54 | 0.0% | $16.31 | -11.7% | COM | 62886E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $54 | 0.0% | $47.25 | — | GLB EX US ETF | 922042676 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,200 | $53 | 0.0% | $29.37 | -18.5% | COM | 439038100 |
| MA | MASTERCARD INCORPORATED | 107 | $52 | 0.0% | $262.31 | +72.5% | CL A | 57636Q104 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $50 | 0.0% | $49.36 | -25.8% | COM | 853666105 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $49 | 0.0% | $21.13 | -6.5% | COM | 76118Y104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,290 | $49 | 0.0% | $8.19 | -0.0% | COM NEW | 42806J700 |
| RHI | ROBERT HALF INC. | 600 | $48 | 0.0% | $63.44 | +27.0% | COM | 770323103 |
| NOBL | PROSHARES TR | 469 | $48 | 0.0% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| PDS | PRECISION DRILLING CORP | 705 | $47 | 0.0% | $16.56 | +265.1% | COM NEW | 74022D407 |
| STXS | STEREOTAXIS INC | 17,950 | $47 | 0.0% | $1.62 | +47.1% | COM NEW | 85916J409 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,138 | $47 | 0.0% | $21.30 | — | COM | 12811V105 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $46 | 0.0% | $15.91 | — | COM | 19247X100 |
| — | DNP SELECT INCOME FD INC | 5,092 | $46 | 0.0% | $11.59 | — | COM | 23325P104 |
| BSV | VANGUARD BD INDEX FDS | 602 | $46 | 0.0% | $82.66 | — | SHORT TRM BOND | 921937827 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 789 | $45 | 0.0% | $48.44 | — | MULTIFACTOR MI | 47804J206 |
| — | CRESCENT PT ENERGY CORP | 5,500 | $45 | 0.0% | $3.27 | — | COM | 22576C101 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $45 | 0.0% | $13.43 | — | CL A VTG | 535919401 |
| DHR | DANAHER CORPORATION | 180 | $45 | 0.0% | $227.67 | +6.1% | COM | 235851102 |
| KBR | KBR INC | 700 | $45 | 0.0% | $16.99 | +227.6% | COM | 48242W106 |
| UNH | UNITEDHEALTH GROUP INC | 89 | $44 | 0.0% | $384.29 | +27.2% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $44 | 0.0% | $33.60 | -5.0% | COM NEW | 962166104 |
| — | SUPERIOR INDS INTL INC | 15,000 | $44 | 0.0% | $13.73 | — | COM | 868168105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 787 | $43 | 0.0% | $40.25 | +14.7% | COM | 110122108 |
| NATL | NCR ATLEOS CORPORATION | 2,150 | $42 | 0.0% | $22.72 | -5.8% | COM SHS | 63001N106 |
| — | GLATFELTER CORPORATION | 21,200 | $42 | 0.0% | $16.39 | — | COM | 377320106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $42 | 0.0% | $13.81 | — | SPON ADR CL D | 984245100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $42 | 0.0% | $151.12 | +70.0% | SHS | G96629103 |
| DOV | DOVER CORP | 233 | $41 | 0.0% | $78.16 | +101.7% | COM | 260003108 |
| TECK | TECK RESOURCES LTD | 900 | $41 | 0.0% | $22.79 | +76.2% | CL B | 878742204 |
| NXT | NEXTRACKER INC | 728 | $41 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,671 | $41 | 0.0% | $4.95 | -31.7% | COM | 203668108 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $41 | 0.0% | $13.53 | +7.4% | COM | 911163103 |
| BA | BOEING CO | 210 | $41 | 0.0% | $294.58 | -30.2% | COM | 097023105 |
| MTB | M & T BK CORP | 277 | $40 | 0.0% | $122.35 | +6.7% | COM | 55261F104 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $39 | 0.0% | $22.72 | +8.2% | COM | 354613101 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $39 | 0.0% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| — | SYNOVUS FINL CORP | 970 | $39 | 0.0% | $34.76 | — | COM NEW | 87161C501 |
| IEUR | ISHARES TR | 664 | $38 | 0.0% | $43.96 | — | CORE MSCI EURO | 46434V738 |
| VNQ | VANGUARD INDEX FDS | 439 | $38 | 0.0% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| — | TILE SHOP HLDGS INC | 5,400 | $38 | 0.0% | $3.15 | — | COM | 88677Q109 |
| WU | WESTERN UN CO | 2,700 | $38 | 0.0% | $13.98 | — | COM | 959802109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $37 | 0.0% | $47.51 | -26.3% | SHS | G8060N102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 476 | $36 | 0.0% | $60.57 | — | FTSE PACIFIC ETF | 922042866 |
| BNDX | VANGUARD CHARLOTTE FDS | 728 | $36 | 0.0% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 1,572 | $36 | 0.0% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR VALUE LINE DIVID IN | 842 | $36 | 0.0% | $41.82 | — | SHS | 33734H106 |
| SJM | SMUCKER J M CO | 282 | $35 | 0.0% | $87.71 | +34.3% | COM NEW | 832696405 |
| DDS | DILLARDS INC | 75 | $35 | 0.0% | $303.11 | +22.0% | CL A | 254067101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 744 | $34 | 0.0% | $51.65 | — | MTG-BKD SECS ETF | 92206C771 |
| VIRT | VIRTU FINL INC | 1,650 | $34 | 0.0% | $19.22 | -4.1% | CL A | 928254101 |
| STZ | CONSTELLATION BRANDS INC | 124 | $34 | 0.0% | $203.08 | +19.8% | CL A | 21036P108 |
| KRE | SPDR SER TR | 666 | $33 | 0.0% | $47.86 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 352 | $33 | 0.0% | $93.53 | +4.6% | CL B | 654106103 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $33 | 0.0% | $40.75 | — | SPDR TR TACTIC | 78467V848 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 7,403 | $33 | 0.0% | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| ADNT | ADIENT PLC | 997 | $33 | 0.0% | $17.51 | +94.4% | ORD SHS | G0084W101 |
| VVX | V2X INC | 700 | $33 | 0.0% | $25.83 | +58.2% | COM | 92242T101 |
| IWS | ISHARES TR | 259 | $32 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| VTEB | VANGUARD MUN BD FDS | 640 | $32 | 0.0% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $32 | 0.0% | $293.78 | +51.8% | COM | 666807102 |
| IGM | ISHARES TR | 372 | $32 | 0.0% | $151.54 | — | EXPND TEC SC ETF | 464287549 |
| NUS | NU SKIN ENTERPRISES INC | 2,315 | $32 | 0.0% | $26.35 | -43.5% | CL A | 67018T105 |
| CX | CEMEX SAB DE CV | 3,508 | $32 | 0.0% | $4.37 | — | SPON ADR NEW | 151290889 |
| CRTO | CRITEO S A | 900 | $32 | 0.0% | $20.00 | — | SPONS ADS | 226718104 |
| PAYX | PAYCHEX INC | 251 | $31 | 0.0% | $81.00 | +41.6% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 167 | $31 | 0.0% | $144.92 | — | SBI CONS DISCR | 81369Y407 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $31 | 0.0% | $9.64 | +153.1% | CL A | 13462K109 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $31 | 0.0% | $15.31 | — | COM | 26433C105 |
| CATO | CATO CORP NEW | 5,300 | $31 | 0.0% | $10.12 | -40.1% | CL A | 149205106 |
| NOK | NOKIA CORP | 8,600 | $30 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| IJH | ISHARES TR | 500 | $30 | 0.0% | $101.22 | — | CORE S&P MCP ETF | 464287507 |
| AGX | ARGAN INC | 600 | $30 | 0.0% | $37.27 | +23.0% | COM | 04010E109 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $30 | 0.0% | $44.19 | -52.8% | COM | 20451N101 |
| TLT | ISHARES TR | 306 | $29 | 0.0% | $136.31 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 496 | $29 | 0.0% | $30.24 | — | US CASH COWS 100 | 69374H881 |
| CCI | CROWN CASTLE INC | 269 | $28 | 0.0% | $150.14 | -34.9% | COM | 22822V101 |
| FMDE | FIDELITY COVINGTON TRUST | 928 | $28 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $28 | 0.0% | $13.26 | — | CL B NON VTG | 535919500 |
| NWPX | NORTHWEST PIPE CO | 800 | $28 | 0.0% | $23.71 | +29.2% | COM | 667746101 |
| BDX | BECTON DICKINSON & CO | 112 | $28 | 0.0% | $224.59 | +2.7% | COM | 075887109 |
| FEZ | SPDR INDEX SHS FDS | 522 | $27 | 0.0% | $34.11 | — | EURO STOXX 50 | 78463X202 |
| NOV | NOV INC | 1,400 | $27 | 0.0% | $14.51 | +28.2% | COM | 62955J103 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $27 | 0.0% | $23.43 | +76.7% | COM | 06417N103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,201 | $27 | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| KMI | KINDER MORGAN INC DEL | 1,458 | $27 | 0.0% | $12.77 | +25.1% | COM | 49456B101 |
| — | REV GROUP INC | 1,200 | $27 | 0.0% | $22.09 | — | COM | 749527107 |
| HYG | ISHARES TR | 339 | $26 | 0.0% | $82.02 | — | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 369 | $26 | 0.0% | $49.89 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BARNES GROUP INC | 700 | $26 | 0.0% | $51.43 | — | COM | 067806109 |
| SLQD | ISHARES TR | 525 | $26 | 0.0% | $52.01 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $26 | 0.0% | $15.60 | — | SHS BEN INT | 74255X104 |
| OII | OCEANEERING INTL INC | 1,100 | $26 | 0.0% | $17.70 | +18.6% | COM | 675232102 |
| GPC | GENUINE PARTS CO | 166 | $26 | 0.0% | $74.73 | +84.0% | COM | 372460105 |
| RAIL | FREIGHTCAR AMER INC | 6,650 | $26 | 0.0% | $16.95 | -82.4% | COM | 357023100 |
| CTRA | COTERRA ENERGY INC | 903 | $25 | 0.0% | $16.87 | +42.4% | COM | 127097103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $25 | 0.0% | $96.65 | +60.8% | COM | 008252108 |
| MINT | PIMCO ETF TR | 249 | $25 | 0.0% | $98.04 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SOUTHWESTERN ENERGY CO | 3,300 | $25 | 0.0% | $4.69 | — | COM | 845467109 |
| LPL | LG DISPLAY CO LTD | 6,100 | $25 | 0.0% | $7.41 | — | SPONS ADR REP | 50186V102 |
| DXC | DXC TECHNOLOGY CO | 1,177 | $25 | 0.0% | $61.42 | -64.5% | COM | 23355L106 |
| AMCX | AMC NETWORKS INC | 2,050 | $25 | 0.0% | $48.32 | -68.6% | CL A | 00164V103 |
| MKL | MARKEL GROUP INC | 16 | $24 | 0.0% | $1136.16 | +29.1% | COM | 570535104 |
| IWN | ISHARES TR | 150 | $24 | 0.0% | $80.00 | — | RUS 2000 VAL ETF | 464287630 |
| VTIP | VANGUARD MALVERN FDS | 492 | $24 | 0.0% | $51.90 | — | STRM INFPROIDX | 922020805 |
| ANGL | VANECK ETF TRUST | 809 | $23 | 0.0% | $26.14 | — | FALLEN ANGEL HG | 92189F437 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $23 | 0.0% | $25.19 | -8.0% | ORD | G36738105 |
| SCHW | SCHWAB CHARLES CORP | 319 | $23 | 0.0% | $38.87 | +65.3% | COM | 808513105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $23 | 0.0% | $20.00 | — | SHS | 33848W106 |
| FNDX | SCHWAB STRATEGIC TR | 339 | $23 | 0.0% | $53.02 | — | SCHWAB FDT US LG | 808524771 |
| — | PRIMO WATER CORPORATION | 1,250 | $23 | 0.0% | $9.08 | — | COM | 74167P108 |
| DNOW | DNOW INC | 1,462 | $22 | 0.0% | $14.05 | -14.1% | COM | 67011P100 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $22 | 0.0% | $11.07 | +34.0% | COM | 87305R109 |
| IJR | ISHARES TR | 196 | $22 | 0.0% | $110.80 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $22 | 0.0% | $190.78 | -2.4% | COM | 03027X100 |
| SPTS | SPDR SER TR | 735 | $21 | 0.0% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 185 | $21 | 0.0% | $101.37 | +9.3% | COM | 002824100 |
| KD | KYNDRYL HLDGS INC | 961 | $21 | 0.0% | $11.84 | +79.6% | COMMON STOCK | 50155Q100 |
| ARCC | ARES CAPITAL CORP | 1,000 | $21 | 0.0% | $12.04 | +40.9% | COM | 04010L103 |
| PLD | PROLOGIS INC. | 158 | $21 | 0.0% | $112.85 | +8.4% | COM | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 305 | $20 | 0.0% | $66.54 | — | SBI INT-UTILS | 81369Y886 |
| OGN | ORGANON & CO | 1,062 | $20 | 0.0% | $29.51 | -46.3% | COMMON STOCK | 68622V106 |
| FNB | F N B CORP | 1,400 | $20 | 0.0% | $8.73 | +44.9% | COM | 302520101 |
| MHK | MOHAWK INDS INC | 150 | $20 | 0.0% | $138.43 | -18.8% | COM | 608190104 |
| ADI | ANALOG DEVICES INC | 98 | $19 | 0.0% | $150.12 | +24.1% | COM | 032654105 |
| SPEM | SPDR INDEX SHS FDS | 535 | $19 | 0.0% | $44.91 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYG | ISHARES TR | 455 | $19 | 0.0% | $39.56 | — | 0-5YR HI YL CP | 46434V407 |
| DG | DOLLAR GEN CORP NEW | 124 | $19 | 0.0% | $142.31 | -4.1% | COM | 256677105 |
| EPC | EDGEWELL PERS CARE CO | 500 | $19 | 0.0% | $32.52 | +11.5% | COM | 28035Q102 |
| BCE | BCE INC | 553 | $19 | 0.0% | $27.51 | +18.1% | COM NEW | 05534B760 |
| — | APARTMENT INCOME REIT CORP | 577 | $19 | 0.0% | $40.56 | — | COM | 03750L109 |
| ACN | ACCENTURE PLC IRELAND | 54 | $19 | 0.0% | $279.79 | +26.8% | SHS CLASS A | G1151C101 |
| TRS | TRIMAS CORP | 700 | $19 | 0.0% | $26.72 | -6.6% | COM NEW | 896215209 |
| EUSA | ISHARES INC | 203 | $18 | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| CME | CME GROUP INC | 85 | $18 | 0.0% | $171.18 | +15.2% | COM | 12572Q105 |
| SCHR | SCHWAB STRATEGIC TR | 371 | $18 | 0.0% | $57.17 | — | INT-TRM U.S TRES | 808524854 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $18 | 0.0% | $87.88 | +98.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 281 | $18 | 0.0% | $72.16 | -23.2% | COM | 65339F101 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $18 | 0.0% | $8.57 | -4.6% | COM | 53222Q103 |
| SCHE | SCHWAB STRATEGIC TR | 705 | $18 | 0.0% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 865 | $18 | 0.0% | $32.81 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 416 | $17 | 0.0% | $34.03 | — | ISHARES NEW | 464285204 |
| — | TEEKAY CORPORATION | 2,400 | $17 | 0.0% | $3.87 | — | COM | Y8564W103 |
| ONB | OLD NATL BANCORP IND | 1,000 | $17 | 0.0% | $16.70 | -0.9% | COM | 680033107 |
| ITB | ISHARES TR | 150 | $17 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| USRT | ISHARES TR | 322 | $17 | 0.0% | $59.05 | — | CRE U S REIT ETF | 464288521 |
| USIG | ISHARES TR | 338 | $17 | 0.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK INNOVATION AND GRW | 2,098 | $17 | 0.0% | $7.15 | — | SHS BEN INT | 09260Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $17 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| ECVT | ECOVYST INC | 1,500 | $17 | 0.0% | $10.39 | -8.9% | COM | 27923Q109 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $16 | 0.0% | $37.46 | +32.6% | COM | 10922N103 |
| GEM | GOLDMAN SACHS ETF TR | 523 | $16 | 0.0% | $31.81 | — | ACTIVEBETA EME | 381430206 |
| ARMK | ARAMARK | 500 | $16 | 0.0% | $20.52 | +43.4% | COM | 03852U106 |
| HFXI | INDEXIQ ETF TR | 605 | $16 | 0.0% | $24.79 | — | FTSE INTERNL EQT | 45409B560 |
| GLD | SPDR GOLD TR | 78 | $16 | 0.0% | $154.50 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 178 | $16 | 0.0% | $59.63 | +36.4% | COM | 194162103 |
| CXW | CORECIVIC INC | 1,000 | $16 | 0.0% | $16.10 | -9.5% | COM | 21871N101 |
| MPWR | MONOLITHIC PWR SYS INC | 23 | $16 | 0.0% | $422.00 | +55.8% | COM | 609839105 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $15 | 0.0% | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| — | PIONEER NAT RES CO | 58 | $15 | 0.0% | $128.61 | — | COM | 723787107 |
| — | SOUTHERN STS BANCSHARES INC | 585 | $15 | 0.0% | $25.92 | — | COM | 843878307 |
| — | MRC GLOBAL INC | 1,200 | $15 | 0.0% | $17.41 | — | COM | 55345K103 |
| AMGN | AMGEN INC | 53 | $15 | 0.0% | $236.17 | +16.9% | COM | 031162100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $15 | 0.0% | $25.45 | -63.4% | COM | 58502B106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 432 | $15 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 650 | $15 | 0.0% | $23.69 | -10.0% | CL A | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $15 | 0.0% | $50.19 | +49.0% | COM | 74251V102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $15 | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 150 | $15 | 0.0% | $119.51 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 249 | $15 | 0.0% | $68.33 | — | INTER TERM TREAS | 92206C706 |
| SPIP | SPDR SER TR | 569 | $15 | 0.0% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| TPC | TUTOR PERINI CORP | 1,000 | $14 | 0.0% | $17.52 | -41.7% | COM | 901109108 |
| SPAB | SPDR SER TR | 567 | $14 | 0.0% | $30.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEXA | NEXA RES S A | 2,000 | $14 | 0.0% | $8.81 | -22.3% | COM | L67359106 |
| MFIN | MEDALLION FINL CORP | 1,800 | $14 | 0.0% | $4.88 | +67.4% | COM | 583928106 |
| IPI | INTREPID POTASH INC | 670 | $14 | 0.0% | $9.50 | +110.0% | COM | 46121Y201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $14 | 0.0% | $329.38 | -2.4% | CL A | 16119P108 |
| RGS | REGIS CORPORATION | 1,854 | $14 | 0.0% | $9.54 | +2.3% | COM SHS | 758932206 |
| DCTH | DELCATH SYS INC | 2,900 | $14 | 0.0% | $3.27 | +31.7% | COM NEW | 24661P807 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $14 | 0.0% | $78.31 | — | S&P500 PUR VAL | 46137V258 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $14 | 0.0% | $23.82 | -63.3% | COM | 071734107 |
| SWKS | SKYWORKS SOLUTIONS INC | 127 | $14 | 0.0% | $75.98 | +29.2% | COM | 83088M102 |
| — | CONNS INC | 4,100 | $14 | 0.0% | $18.53 | — | COM | 208242107 |
| — | COMPANHIA PARANAENSE DE ENER | 1,750 | $14 | 0.0% | $6.29 | — | SPON ADS | 20441B605 |
| TBRG | TRUBRIDGE INC | 1,400 | $13 | 0.0% | $21.57 | -55.2% | COM | 205306103 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $13 | 0.0% | $39.29 | +49.8% | COM | 957638109 |
| EPR | EPR PPTYS | 300 | $13 | 0.0% | $46.67 | — | COM SH BEN INT | 26884U109 |
| FREL | FIDELITY COVINGTON TRUST | 488 | $13 | 0.0% | $28.08 | — | MSCI RL EST ETF | 316092857 |
| MATW | MATTHEWS INTL CORP | 400 | $12 | 0.0% | $32.86 | -13.2% | CL A | 577128101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 217 | $12 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | U S SILICA HLDGS INC | 1,000 | $12 | 0.0% | $16.05 | — | COM | 90346E103 |
| SB | SAFE BULKERS INC | 2,500 | $12 | 0.0% | $1.65 | +166.4% | COM | Y7388L103 |
| — | PARAMOUNT GLOBAL | 1,050 | $12 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| CI | THE CIGNA GROUP | 34 | $12 | 0.0% | $167.01 | +90.3% | COM | 125523100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $12 | 0.0% | $9.97 | +91.6% | SHS USD | G4863A108 |
| IVOL | KRANESHARES TRUST | 642 | $12 | 0.0% | $23.36 | — | QUADRTC INT RT | 500767736 |
| LFUS | LITTELFUSE INC | 50 | $12 | 0.0% | $169.13 | +42.1% | COM | 537008104 |
| TOL | TOLL BROTHERS INC | 93 | $12 | 0.0% | $98.06 | +11.0% | COM | 889478103 |
| ZTS | ZOETIS INC | 71 | $12 | 0.0% | $165.34 | +10.9% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 199 | $12 | 0.0% | $65.17 | -19.4% | COM | 30040W108 |
| PSA | PUBLIC STORAGE | 41 | $12 | 0.0% | $247.19 | +7.2% | COM | 74460D109 |
| TCOM | TRIP COM GROUP LTD | 269 | $12 | 0.0% | $33.46 | — | ADS | 89677Q107 |
| PTLC | PACER FDS TR | 247 | $12 | 0.0% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| JBLU | JETBLUE AWYS CORP | 1,520 | $11 | 0.0% | $16.97 | -63.4% | COM | 477143101 |
| MIDD | MIDDLEBY CORP | 70 | $11 | 0.0% | $122.66 | +20.1% | COM | 596278101 |
| XAR | SPDR SER TR | 80 | $11 | 0.0% | $87.50 | — | AEROSPACE DEF | 78464A631 |
| IWP | ISHARES TR | 98 | $11 | 0.0% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166 | $11 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TR | 82 | $11 | 0.0% | $97.83 | — | U.S. TECH ETF | 464287721 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 791 | $11 | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| FNDE | SCHWAB STRATEGIC TR | 394 | $11 | 0.0% | $31.98 | — | SCHWB FDT EMK LG | 808524730 |
| CLOU | GLOBAL X FDS | 500 | $11 | 0.0% | $30.00 | — | CLOUD COMPUTNG | 37954Y442 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 312 | $11 | 0.0% | $34.51 | — | DORSEY WRIGHT | 33738R878 |
| XLRE | SELECT SECTOR SPDR TR | 272 | $11 | 0.0% | $35.76 | — | RL EST SEL SEC | 81369Y860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $11 | 0.0% | $107.66 | +81.6% | COM | 11133T103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $11 | 0.0% | $12.60 | — | INDXX NAT RE ETF | 33734X838 |
| VGT | VANGUARD WORLD FD | 20 | $10 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| — | SABA CAPITAL INCOME & OPPORT | 2,671 | $10 | 0.0% | $5.99 | — | COM | 880198106 |
| SCCO | SOUTHERN COPPER CORP | 95 | $10 | 0.0% | $46.01 | +70.0% | COM | 84265V105 |
| AEE | AMEREN CORP | 136 | $10 | 0.0% | $63.90 | +4.7% | COM | 023608102 |
| DVN | DEVON ENERGY CORP NEW | 200 | $10 | 0.0% | $19.73 | +111.8% | COM | 25179M103 |
| NNBR | NN INC | 2,100 | $10 | 0.0% | $8.63 | -46.8% | COM | 629337106 |
| LQD | ISHARES TR | 90 | $10 | 0.0% | $111.18 | — | IBOXX INV CP ETF | 464287242 |
| INVH | INVITATION HOMES INC | 271 | $10 | 0.0% | $35.88 | -12.1% | COM | 46187W107 |
| RYN | RAYONIER INC | 290 | $10 | 0.0% | $31.03 | — | COM | 754907103 |
| IUSB | ISHARES TR | 210 | $10 | 0.0% | $52.38 | — | CORE TOTAL USD | 46434V613 |
| FAST | FASTENAL CO | 124 | $10 | 0.0% | $23.94 | +42.0% | COM | 311900104 |
| SSP | SCRIPPS E W CO OHIO | 2,432 | $10 | 0.0% | $10.50 | -57.1% | CL A NEW | 811054402 |
| IEX | IDEX CORP | 39 | $10 | 0.0% | $186.50 | +18.1% | COM | 45167R104 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $9 | 0.0% | $15.70 | +883.3% | CL A NEW | 442487401 |
| EFAS | GLOBAL X FDS | 642 | $9 | 0.0% | $14.05 | — | MSCI SUPDIV EA | 37954Y699 |
| GNTX | GENTEX CORP | 253 | $9 | 0.0% | $28.30 | +22.3% | COM | 371901109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $9 | 0.0% | $13.54 | -68.6% | COM | 75508B104 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $80.00 | — | SOLAR ETF | 46138G706 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $9 | 0.0% | $104.40 | -19.5% | COM | 28176E108 |
| CPAY | CORPAY INC | 29 | $9 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| IWO | ISHARES TR | 33 | $9 | 0.0% | $151.52 | — | RUS 2000 GRW ETF | 464287648 |
| ALLE | ALLEGION PLC | 66 | $9 | 0.0% | $99.05 | +26.5% | ORD SHS | G0176J109 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $9 | 0.0% | $9.28 | -43.6% | COM | 402307102 |
| COIN | COINBASE GLOBAL INC | 33 | $9 | 0.0% | $96.88 | +85.8% | COM CL A | 19260Q107 |
| PII | POLARIS INC | 87 | $9 | 0.0% | $84.84 | +8.3% | COM | 731068102 |
| SCHK | SCHWAB STRATEGIC TR | 172 | $9 | 0.0% | $36.86 | — | 1000 INDEX ETF | 808524722 |
| HUM | HUMANA INC | 25 | $9 | 0.0% | $278.70 | +32.6% | COM | 444859102 |
| ELF | E L F BEAUTY INC | 44 | $9 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40 | $9 | 0.0% | $211.01 | -4.1% | COM | 502431109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,004 | $8 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| IDEV | ISHARES TR | 123 | $8 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $8 | 0.0% | $21.49 | -70.8% | COM NEW | 205826209 |
| ICLN | ISHARES TR | 552 | $8 | 0.0% | $21.72 | — | GL CLEAN ENE ETF | 464288224 |
| UBER | UBER TECHNOLOGIES INC | 100 | $8 | 0.0% | $42.06 | +70.7% | COM | 90353T100 |
| XSOE | WISDOMTREE TR | 260 | $8 | 0.0% | $23.08 | — | EM EX ST-OWNED | 97717X578 |
| MG | MISTRAS GROUP INC | 800 | $8 | 0.0% | $14.96 | -44.3% | COM | 60649T107 |
| CNI | CANADIAN NATL RY CO | 57 | $8 | 0.0% | $109.98 | +11.9% | COM | 136375102 |
| GFI | GOLD FIELDS LTD | 471 | $7 | 0.0% | $8.36 | — | SPONSORED ADR | 38059T106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $7 | 0.0% | $51.28 | — | DORSEY WRIGHT MO | 46137V837 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $7 | 0.0% | $14.46 | -47.8% | COM | 024061103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $7 | 0.0% | $150.96 | +1.9% | COM | 49338L103 |
| MASI | MASIMO CORP | 50 | $7 | 0.0% | $139.69 | -7.6% | COM | 574795100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $7 | 0.0% | $20.21 | -8.6% | COM CL A | 40701T104 |
| TER | TERADYNE INC | 64 | $7 | 0.0% | $96.31 | +7.3% | COM | 880770102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $7 | 0.0% | $90.00 | — | COM CL A | 848574109 |
| VEON | VEON LTD | 300 | $7 | 0.0% | $21.91 | — | SPONSORED ADS | 91822M502 |
| NTRS | NORTHERN TR CORP | 81 | $7 | 0.0% | $72.96 | +6.1% | COM | 665859104 |
| SON | SONOCO PRODS CO | 124 | $7 | 0.0% | $45.76 | +14.8% | COM | 835495102 |
| GSLC | GOLDMAN SACHS ETF TR | 69 | $7 | 0.0% | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| JNK | SPDR SER TR | 74 | $7 | 0.0% | $105.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| OGE | OGE ENERGY CORP | 205 | $7 | 0.0% | $37.61 | -10.7% | COM | 670837103 |
| LIN | LINDE PLC | 15 | $7 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 338 | $7 | 0.0% | $20.54 | — | NASDAQ BUYWRITE | 33738R407 |
| MKSI | MKS INSTRS INC | 52 | $7 | 0.0% | $106.71 | +7.3% | COM | 55306N104 |
| — | WESTERN ASSET GLOBAL CORP DE | 554 | $7 | 0.0% | $18.05 | — | COM | 95790C107 |
| AGZD | WISDOMTREE TR | 310 | $7 | 0.0% | $33.66 | — | INTRST RATE HDGE | 97717W380 |
| — | ARCADIUM LITHIUM PLC | 1,573 | $7 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| BX | BLACKSTONE INC | 50 | $7 | 0.0% | $39.22 | +202.6% | COM | 09260D107 |
| VXF | VANGUARD INDEX FDS | 37 | $6 | 0.0% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| EMB | ISHARES TR | 72 | $6 | 0.0% | $102.69 | — | JPMORGAN USD EMG | 464288281 |
| WEC | WEC ENERGY GROUP INC | 77 | $6 | 0.0% | $82.72 | -9.0% | COM | 92939U106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 336 | $6 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $6 | 0.0% | $32.09 | +3.6% | COM CL A | 934550203 |
| CUZ | COUSINS PPTYS INC | 258 | $6 | 0.0% | $34.88 | — | COM NEW | 222795502 |
| DLR | DIGITAL RLTY TR INC | 43 | $6 | 0.0% | $125.50 | +6.1% | COM | 253868103 |
| IGIB | ISHARES TR | 120 | $6 | 0.0% | $52.51 | — | ISHS 5-10YR INVT | 464288638 |
| RMD | RESMED INC | 31 | $6 | 0.0% | $213.12 | -15.4% | COM | 761152107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $6 | 0.0% | $29.79 | — | MULTFCTR EMRNG | 47804J834 |
| XLP | SELECT SECTOR SPDR TR | 78 | $6 | 0.0% | $70.51 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 19 | $6 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| EWBC | EAST WEST BANCORP INC | 75 | $6 | 0.0% | $65.79 | +5.4% | COM | 27579R104 |
| HEFA | ISHARES TR | 170 | $6 | 0.0% | $29.41 | — | HDG MSCI EAFE | 46434V803 |
| ASML | ASML HOLDING N V | 6 | $6 | 0.0% | $500.00 | — | N Y REGISTRY SHS | N07059210 |
| SYF | SYNCHRONY FINANCIAL | 134 | $6 | 0.0% | $30.33 | +26.8% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 50 | $6 | 0.0% | $100.17 | +0.7% | COM | 233331107 |
| — | TIDEWATER INC NEW | 567 | $6 | 0.0% | $1.53 | — | *W EXP 11/14/202 | 88642R174 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $6 | 0.0% | $283.79 | +3.4% | COM | 016255101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 110 | $6 | 0.0% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| OIS | OIL STS INTL INC | 900 | $6 | 0.0% | $17.92 | -66.7% | COM | 678026105 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $6 | 0.0% | $274.25 | +1.6% | COM | 773903109 |
| GSIE | GOLDMAN SACHS ETF TR | 159 | $5 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| WIT | WIPRO LTD | 937 | $5 | 0.0% | $5.27 | — | SPON ADR 1 SH | 97651M109 |
| ESS | ESSEX PPTY TR INC | 22 | $5 | 0.0% | $287.86 | -23.1% | COM | 297178105 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $5 | 0.0% | $26.97 | -40.2% | COM | 42250P103 |
| CPNG | COUPANG INC | 300 | $5 | 0.0% | $40.39 | -59.5% | CL A | 22266T109 |
| EPP | ISHARES INC | 124 | $5 | 0.0% | $41.57 | — | MSCI PAC JP ETF | 464286665 |
| CFG | CITIZENS FINL GROUP INC | 145 | $5 | 0.0% | $38.79 | -21.4% | COM | 174610105 |
| FUMB | FIRST TR EXCH TRADED FD III | 262 | $5 | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| XP | XP INC | 204 | $5 | 0.0% | $32.57 | -23.0% | CL A | G98239109 |
| VLTO | VERALTO CORP | 59 | $5 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216 | $5 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| QQQE | DIREXION SHS ETF TR | 57 | $5 | 0.0% | $52.63 | — | NAS100 EQL WGT | 25459Y207 |
| XME | SPDR SER TR | 84 | $5 | 0.0% | $47.62 | — | S&P METALS MNG | 78464A755 |
| LC | LENDINGCLUB CORP | 575 | $5 | 0.0% | $13.16 | -36.3% | COM NEW | 52603A208 |
| XLI | SELECT SECTOR SPDR TR | 40 | $5 | 0.0% | $50.00 | — | INDL | 81369Y704 |
| MGA | MAGNA INTL INC | 92 | $5 | 0.0% | $49.65 | +3.1% | COM | 559222401 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $5 | 0.0% | $30.68 | -70.8% | COM | 913483103 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $5 | 0.0% | $20.00 | — | COM | 294600101 |
| UDR | UDR INC | 130 | $5 | 0.0% | $48.72 | -30.0% | COM | 902653104 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $5 | 0.0% | $252.53 | -9.3% | COM | 57060D108 |
| HST | HOST HOTELS & RESORTS INC | 233 | $5 | 0.0% | $14.33 | +26.1% | COM | 44107P104 |
| VSTS | VESTIS CORPORATION | 250 | $5 | 0.0% | $17.16 | +15.4% | COM SHS | 29430C102 |
| FTV | FORTIVE CORP | 56 | $5 | 0.0% | $47.78 | +26.0% | COM | 34959J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $5 | 0.0% | $305.49 | — | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35 | $5 | 0.0% | $67.01 | — | SPONSORED ADS | 874039100 |
| CLX | CLOROX CO DEL | 31 | $5 | 0.0% | $127.85 | +9.6% | COM | 189054109 |
| HCA | HCA HEALTHCARE INC | 14 | $5 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| LRGF | ISHARES TR | 86 | $5 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| DKNG | DRAFTKINGS INC NEW | 100 | $5 | 0.0% | $14.08 | +189.1% | COM CL A | 26142V105 |
| EEM | ISHARES TR | 110 | $5 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464287234 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52 | $4 | 0.0% | $78.27 | — | VNG RUS2000IDX | 92206C664 |
| EA | ELECTRONIC ARTS INC | 33 | $4 | 0.0% | $92.16 | +47.5% | COM | 285512109 |
| REET | ISHARES TR | 177 | $4 | 0.0% | $24.99 | — | GLOBAL REIT ETF | 46434V647 |
| — | CHAMPIONX CORPORATION | 116 | $4 | 0.0% | $8.62 | — | COM | 15872M104 |
| MTUS | METALLUS INC | 187 | $4 | 0.0% | $7.44 | +180.4% | COM | 887399103 |
| EWU | ISHARES TR | 121 | $4 | 0.0% | $24.79 | — | MSCI UK ETF NEW | 46435G334 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4 | 0.0% | $304.95 | -29.8% | CL A | 78410G104 |
| JLL | JONES LANG LASALLE INC | 21 | $4 | 0.0% | $243.69 | -25.4% | COM | 48020Q107 |
| PPG | PPG INDS INC | 28 | $4 | 0.0% | $114.48 | +18.7% | COM | 693506107 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $4 | 0.0% | $6.06 | — | CL A | 03748R747 |
| BPOP | POPULAR INC | 46 | $4 | 0.0% | $43.24 | +83.8% | COM NEW | 733174700 |
| OWL | BLUE OWL CAPITAL INC | 213 | $4 | 0.0% | $13.46 | +24.5% | COM CL A | 09581B103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4 | 0.0% | $18.78 | — | CEF INM COMPSI | 46138E404 |
| FNDC | SCHWAB STRATEGIC TR | 113 | $4 | 0.0% | $36.19 | — | SCHWB FDT INT SC | 808524748 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4 | 0.0% | $25.70 | — | DORSEY WRGT SMLC | 46138E842 |
| SATS | ECHOSTAR CORP | 280 | $4 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $4 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 44 | $4 | 0.0% | $97.04 | — | BETBULD MSCI | 46641Q738 |
| SLVM | SYLVAMO CORP | 63 | $4 | 0.0% | $37.90 | +32.9% | COMMON STOCK | 871332102 |
| IEF | ISHARES TR | 41 | $4 | 0.0% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $4 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 168 | $4 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| SRVR | PACER FDS TR | 134 | $4 | 0.0% | $34.52 | — | DATA AND INFRAST | 69374H741 |
| IYR | ISHARES TR | 42 | $4 | 0.0% | $100.39 | — | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 65 | $4 | 0.0% | $67.03 | — | COHEN STEER REIT | 464287564 |
| ARM | ARM HOLDINGS PLC | 30 | $4 | 0.0% | $125.00 | — | SPONSORED ADR | 042068205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $4 | 0.0% | $19.94 | — | COM NEW | 035710839 |
| CSTE | CAESARSTONE LTD | 900 | $4 | 0.0% | $14.53 | -71.8% | ORD SHS | M20598104 |
| REZ | ISHARES TR | 51 | $4 | 0.0% | $84.43 | — | RESIDENTIAL MULT | 464288562 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $4 | 0.0% | $15.73 | +15.8% | COM NEW | 50077B207 |
| RWR | SPDR SER TR | 39 | $4 | 0.0% | $109.08 | — | DJ REIT ETF | 78464A607 |
| REM | ISHARES TR | 157 | $4 | 0.0% | $28.26 | — | MORTGE REL ETF | 46435G342 |
| NGVT | INGEVITY CORP | 75 | $4 | 0.0% | $100.46 | -55.3% | COM | 45688C107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $4 | 0.0% | $55.56 | — | DIVERSFED RTRN | 46641Q886 |
| QQQ | INVESCO QQQ TR | 8 | $4 | 0.0% | $327.44 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 47 | $4 | 0.0% | $91.32 | — | INTERMED TERM | 921937819 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $3 | 0.0% | $27.44 | -37.8% | COM NEW | 879433829 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $69.72 | -47.9% | CL A | 72352L106 |
| USMV | ISHARES TR | 41 | $3 | 0.0% | $73.17 | — | MSCI USA MIN VOL | 46429B697 |
| SABR | SABRE CORP | 1,400 | $3 | 0.0% | $22.20 | -84.9% | COM | 78573M104 |
| ISCG | ISHARES TR | 72 | $3 | 0.0% | $74.07 | — | MRGSTR SM CP GR | 464288604 |
| RWJ | INVESCO EXCH TRADED FD TR II | 78 | $3 | 0.0% | $48.09 | — | S&P SMALLCAP 600 | 46138G664 |
| EBND | SPDR SER TR | 162 | $3 | 0.0% | $22.80 | — | BLOOMBERG EMERGI | 78464A391 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3 | 0.0% | $178.77 | -7.2% | COM | 426281101 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3 | 0.0% | $14.60 | — | COM | 46132P108 |
| HYLB | DBX ETF TR | 90 | $3 | 0.0% | $44.44 | — | XTRACK USD HIGH | 233051432 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 71 | $3 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,500 | $3 | 0.0% | $2.12 | — | COM | 483709101 |
| EWT | ISHARES INC | 65 | $3 | 0.0% | $30.00 | — | MSCI TAIWAN ETF | 46434G772 |
| JVA | COFFEE HLDG CO INC | 2,000 | $3 | 0.0% | $5.53 | -78.9% | COM | 192176105 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $3 | 0.0% | $24.00 | — | COM | 03064D108 |
| KIM | KIMCO RLTY CORP | 156 | $3 | 0.0% | $20.15 | -9.7% | COM | 49446R109 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $3 | 0.0% | $41.79 | -70.3% | SHS SUB VTG | 135086106 |
| TIP | ISHARES TR | 28 | $3 | 0.0% | $127.27 | — | TIPS BD ETF | 464287176 |
| QVMT | INVESCO EXCH TRADED FD TR II | 60 | $3 | 0.0% | $49.87 | — | S&P 500 ENHNCD | 46138E396 |
| BF/B | BROWN FORMAN CORP | 57 | $3 | 0.0% | $62.52 | -15.1% | CL B | 115637209 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 437 | $3 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| LYFT | LYFT INC | 150 | $3 | 0.0% | $78.29 | -80.4% | CL A COM | 55087P104 |
| SUI | SUN CMNTYS INC | 22 | $3 | 0.0% | $181.82 | — | COM | 866674104 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $3 | 0.0% | $7.75 | — | SHS NEW | 78518H202 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $3 | 0.0% | $168.93 | -20.7% | COM | 30225T102 |
| IQV | IQVIA HLDGS INC | 11 | $3 | 0.0% | $217.13 | +7.5% | COM | 46266C105 |
| SPGM | SPDR INDEX SHS FDS | 46 | $3 | 0.0% | $60.00 | — | PORTFLI MSCI GBL | 78463X475 |
| INFY | INFOSYS LTD | 153 | $3 | 0.0% | $19.61 | — | SPONSORED ADR | 456788108 |
| TDAY | GANNETT CO INC | 1,087 | $3 | 0.0% | $7.33 | -69.3% | COM | 36472T109 |
| SOUN | SOUNDHOUND AI INC | 450 | $3 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| MCY | MERCURY GENL CORP NEW | 50 | $3 | 0.0% | $51.91 | -15.0% | COM | 589400100 |
| XITK | SPDR SER TR | 17 | $3 | 0.0% | $104.65 | — | FACTST INV ETF | 78464A110 |
| NIO | NIO INC | 560 | $3 | 0.0% | $31.71 | — | SPON ADS | 62914V106 |
| EWX | SPDR INDEX SHS FDS | 45 | $3 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| VICI | VICI PPTYS INC | 84 | $3 | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| HIW | HIGHWOODS PPTYS INC | 94 | $2 | 0.0% | $42.55 | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 27 | $2 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| EOG | EOG RES INC | 19 | $2 | 0.0% | $97.66 | +13.0% | COM | 26875P101 |
| EWC | ISHARES INC | 63 | $2 | 0.0% | $34.98 | — | MSCI CDA ETF | 464286509 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $2 | 0.0% | $73.53 | — | IPO ETF | 759937204 |
| EIX | EDISON INTL | 34 | $2 | 0.0% | $44.12 | +41.9% | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 17 | $2 | 0.0% | $118.71 | +18.8% | COM NEW | 30212P303 |
| TISI | TEAM INC | 320 | $2 | 0.0% | $7.61 | -15.4% | COM NEW | 878155308 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $2 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| FNDA | SCHWAB STRATEGIC TR | 40 | $2 | 0.0% | $50.50 | — | SCHWAB FDT US SC | 808524763 |
| — | INDIA FD INC | 110 | $2 | 0.0% | $18.18 | — | COM | 454089103 |
| CPT | CAMDEN PPTY TR | 22 | $2 | 0.0% | $142.92 | -37.2% | SH BEN INT | 133131102 |
| LUV | SOUTHWEST AIRLS CO | 73 | $2 | 0.0% | $47.83 | -38.0% | COM | 844741108 |
| MBB | ISHARES TR | 23 | $2 | 0.0% | $108.90 | — | MBS ETF | 464288588 |
| BYND | BEYOND MEAT INC | 255 | $2 | 0.0% | $115.76 | -93.4% | COM | 08862E109 |
| FNDF | SCHWAB STRATEGIC TR | 59 | $2 | 0.0% | $32.96 | — | SCHWB FDT INT LG | 808524755 |
| KWEB | KRANESHARES TRUST | 80 | $2 | 0.0% | $45.00 | — | CSI CHI INTERNET | 500767306 |
| AIA | ISHARES TR | 30 | $2 | 0.0% | $100.00 | — | ASIA 50 ETF | 464288430 |
| BYD | BOYD GAMING CORP | 27 | $2 | 0.0% | $62.37 | +0.2% | COM | 103304101 |
| — | DOMA HOLDINGS INC | 400 | $2 | 0.0% | $4.63 | — | COM NEW | 25703A203 |
| PLUG | PLUG POWER INC | 509 | $2 | 0.0% | $5.02 | -26.0% | COM NEW | 72919P202 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $385.89 | +10.7% | COM | 78409V104 |
| TRVG | TRIVAGO N V | 600 | $2 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| DGRO | ISHARES TR | 28 | $2 | 0.0% | $58.07 | — | CORE DIV GRWTH | 46434V621 |
| SYY | SYSCO CORP | 20 | $2 | 0.0% | $67.04 | +11.3% | COM | 871829107 |
| EQH | EQUITABLE HLDGS INC | 42 | $2 | 0.0% | $18.74 | +74.0% | COM | 29452E101 |
| CHWY | CHEWY INC | 100 | $2 | 0.0% | $33.77 | -46.8% | CL A | 16679L109 |
| VTR | VENTAS INC | 36 | $2 | 0.0% | $47.59 | -10.3% | COM | 92276F100 |
| NICE | NICE LTD | 6 | $2 | 0.0% | $166.67 | — | SPONSORED ADR | 653656108 |
| AVY | AVERY DENNISON CORP | 7 | $2 | 0.0% | $173.25 | +15.5% | COM | 053611109 |
| VOYA | VOYA FINANCIAL INC | 21 | $2 | 0.0% | $63.14 | +6.5% | COM | 929089100 |
| — | BARNES & NOBLE ED INC | 2,113 | $2 | 0.0% | $4.19 | — | COM | 06777U101 |
| DTM | DT MIDSTREAM INC | 25 | $2 | 0.0% | $46.57 | +11.5% | COMMON STOCK | 23345M107 |
| VLUE | ISHARES TR | 14 | $2 | 0.0% | $116.28 | — | MSCI USA VALUE | 46432F388 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $2 | 0.0% | $459.42 | -41.7% | CL A | 989207105 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $2 | 0.0% | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| COF | CAPITAL ONE FINL CORP | 10 | $1 | 0.0% | $135.88 | -2.9% | COM | 14040H105 |
| TENB | TENABLE HLDGS INC | 30 | $1 | 0.0% | $51.66 | -8.1% | COM | 88025T102 |
| SCHC | SCHWAB STRATEGIC TR | 41 | $1 | 0.0% | $41.45 | — | INTL SCEQT ETF | 808524888 |
| BSX | BOSTON SCIENTIFIC CORP | 21 | $1 | 0.0% | $53.32 | +20.6% | COM | 101137107 |
| — | APTIV PLC | 18 | $1 | 0.0% | $82.95 | — | SHS | G6095L109 |
| EWL | ISHARES INC | 30 | $1 | 0.0% | $33.33 | — | MSCI SWITZERLAND | 464286749 |
| ALLY | ALLY FINL INC | 35 | $1 | 0.0% | $21.00 | +63.0% | COM | 02005N100 |
| HR | HEALTHCARE RLTY TR | 97 | $1 | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| SPIB | SPDR SER TR | 41 | $1 | 0.0% | $26.78 | — | PORTFOLIO INTRMD | 78464A375 |
| LEA | LEAR CORP | 9 | $1 | 0.0% | $127.17 | +1.8% | COM NEW | 521865204 |
| TU | TELUS CORPORATION | 81 | $1 | 0.0% | $22.33 | -21.7% | COM | 87971M103 |
| INGR | INGREDION INC | 11 | $1 | 0.0% | $94.49 | +19.2% | COM | 457187102 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1 | 0.0% | $198.06 | +12.6% | COM | N6596X109 |
| AMAT | APPLIED MATLS INC | 6 | $1 | 0.0% | $108.85 | +65.7% | COM | 038222105 |
| EFA | ISHARES TR | 15 | $1 | 0.0% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| EG | EVEREST GROUP LTD | 3 | $1 | 0.0% | $180.92 | +101.0% | COM | G3223R108 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1 | 0.0% | $159.19 | +37.0% | CL A | 049468101 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $1 | 0.0% | $2.01 | +63.4% | COM CL A | 96328L205 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $216.93 | -0.5% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 3 | $1 | 0.0% | $197.29 | +57.7% | COM | 149123101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73 | $1 | 0.0% | $6.42 | +74.8% | COM NEW | 03761U502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | AMARIN CORP PLC | 1,225 | $1 | 0.0% | $4.08 | — | SPONS ADR NEW | 023111206 |
| — | SITE CTRS CORP | 74 | $1 | 0.0% | $13.51 | — | COM | 82981J109 |
| MKC | MCCORMICK & CO INC | 14 | $1 | 0.0% | $89.56 | -27.7% | COM NON VTG | 579780206 |
| WTI | W & T OFFSHORE INC | 400 | $1 | 0.0% | $5.43 | -47.4% | COM | 92922P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1 | 0.0% | $59.06 | +10.2% | SHS | G25839104 |
| DEO | DIAGEO PLC | 7 | $1 | 0.0% | $149.14 | — | SPON ADR NEW | 25243Q205 |
| BBBY | BEYOND INC | 27 | $1 | 0.0% | $33.06 | -14.4% | COM | 690370101 |
| BBD | BANCO BRADESCO S A | 334 | $1 | 0.0% | $2.99 | — | SP ADR PFD NEW | 059460303 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1 | 0.0% | $20.00 | — | COM | 58463J304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| MTW | MANITOWOC CO INC | 65 | $1 | 0.0% | $16.65 | -10.9% | COM NEW | 563571405 |
| — | EDGIO INC | 92 | $1 | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| CVNA | CARVANA CO | 10 | $1 | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11 | $1 | 0.0% | $79.27 | — | INDXX NEXTG ETF | 33737K205 |
| PUK | PRUDENTIAL PLC | 44 | $1 | 0.0% | $45.45 | — | ADR | 74435K204 |
| XYZ | BLOCK INC | 10 | $1 | 0.0% | $121.07 | -40.3% | CL A | 852234103 |
| SCHI | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $44.50 | — | 5 10YR CORP BD | 808524698 |
| OUST | OUSTER INC | 100 | $1 | 0.0% | $5.23 | +8.9% | COM NEW | 68989M202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1 | 0.0% | $95.63 | — | CLOUD COMPUTING | 33734X192 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1 | 0.0% | $35.85 | -23.4% | COM | 29272W109 |
| HEI | HEICO CORP NEW | 4 | $1 | 0.0% | $169.70 | +9.4% | COM | 422806109 |
| — | CHARGEPOINT HOLDINGS INC | 400 | $1 | 0.0% | $19.62 | — | COM CL A | 15961R105 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $1 | 0.0% | $20.00 | — | COM | 78573L106 |
| FTI | TECHNIPFMC PLC | 29 | $1 | 0.0% | $10.55 | +96.9% | COM | G87110105 |
| — | TILRAY BRANDS INC | 280 | $1 | 0.0% | $64.29 | — | COM | 88688T100 |
| HDB | HDFC BANK LTD | 12 | $1 | 0.0% | $59.00 | — | SPONSORED ADS | 40415F101 |
| DOO | BRP INC | 10 | $1 | 0.0% | $78.73 | -18.1% | COM SUN VTG | 05577W200 |
| IEZ | ISHARES TR | 28 | $1 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $1 | 0.0% | $25.97 | +4.0% | COM | 90984P303 |
| HAUZ | DBX ETF TR | 24 | $1 | 0.0% | $23.32 | — | XTRACK INTL REAL | 233051846 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $413.48 | — | S&P 500 ETF SHS | 922908363 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $0 | 0.0% | $47.62 | — | SPONSORED ADR | 358029106 |
| OPLN | OPENLANE INC | 22 | $0 | 0.0% | $18.85 | -20.3% | COM | 48238T109 |
| LITE | LUMENTUM HLDGS INC | 8 | $0 | 0.0% | $47.97 | +6.0% | COM | 55024U109 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $0 | 0.0% | $41.31 | +10.9% | COM | 200525103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $80.31 | -46.1% | COM | 12769G100 |
| KVUE | KENVUE INC | 16 | $0 | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| CGNX | COGNEX CORP | 8 | $0 | 0.0% | $48.24 | -20.5% | COM | 192422103 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $25.50 | — | COM LBTY SRM S C | 531229789 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $232.15 | +9.4% | COM | 655663102 |
| MFA | MFA FINL INC | 23 | $0 | 0.0% | — | — | COM | 55272X607 |
| LUMN | LUMEN TECHNOLOGIES INC | 166 | $0 | 0.0% | $10.83 | -85.6% | COM | 550241103 |
| CGC | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| KDP | KEURIG DR PEPPER INC | 8 | $0 | 0.0% | $22.82 | +27.3% | COM | 49271V100 |
| NU | NU HLDGS LTD | 20 | $0 | 0.0% | $5.07 | +101.3% | ORD SHS CL A | G6683N103 |
| — | BM TECHNOLOGIES INC | 138 | $0 | 0.0% | $7.25 | — | CL A COM | 05591L107 |
| — | QURATE RETAIL INC | 185 | $0 | 0.0% | $10.81 | — | COM SER A | 74915M100 |
| SCI | SERVICE CORP INTL | 3 | $0 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $82.10 | -50.6% | CL A | 771049103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $47.50 | — | FINLS ALPHADEX | 33734X135 |
| — | TUPPERWARE BRANDS CORP | 125 | $0 | 0.0% | $40.88 | — | COM | 899896104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $0 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| — | CANOO INC | 43 | $0 | 0.0% | $3.58 | — | CL A COM NEW | 13803R201 |
| AOA | ISHARES TR | 2 | $0 | 0.0% | $63.50 | — | AGGRES ALLOC ETF | 464289859 |
| EMBC | EMBECTA CORP | 11 | $0 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| HOOD | ROBINHOOD MKTS INC | 7 | $0 | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $0 | 0.0% | $12.24 | 0.0% | COM NEW | 74019P207 |
| ACB | AURORA CANNABIS INC | 24 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| SNAP | SNAP INC | 8 | $0 | 0.0% | $12.26 | +9.3% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S C | 531229722 |
| ONL | ORION OFFICE REIT INC | 24 | $0 | 0.0% | $11.36 | — | COM | 68629Y103 |
| IBRX | IMMUNITYBIO INC | 15 | $0 | 0.0% | $4.53 | 0.0% | COM | 45256X103 |
| GECC | GREAT ELM CAP CORP | 7 | $0 | 0.0% | $8.04 | 0.0% | COM NEW | 390320703 |
| — | SIRIUS XM HOLDINGS INC | 17 | $0 | 0.0% | $3.88 | — | COM | 82968B103 |
| RUN | SUNRUN INC | 5 | $0 | 0.0% | $27.89 | -50.7% | COM | 86771W105 |
| — | ASENSUS SURGICAL INC | 265 | $0 | 0.0% | $0.23 | — | COM | 04367G103 |
| BLCN | SIREN ETF TR | 2 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | $40.00 | — | MODERT ALLOC ETF | 464289875 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $28.67 | -82.8% | CL A COM | 70614W100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $18.00 | — | FTSE RAFI EMNG | 46138E727 |
| — | TRITIUM DCFC LIMITED | 230 | $0 | 0.0% | $4.35 | — | ORDINARY SHARES | Q9225T108 |
| — | WORKHORSE GROUP INC | 50 | $0 | 0.0% | $20.00 | — | COM NEW | 98138J206 |
| SNDL | SNDL INC | 5 | $0 | 0.0% | $1.46 | 0.0% | COM | 83307B101 |
| CENN | CENNTRO INC | 3 | $0 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| — | AMPLIFY ETF TR | 1 | $0 | 0.0% | $4.00 | — | AMPLIFY ALTERNAT | 032108631 |
| LDTDF | LEDDARTECH HLDGS INC | 22 | $0 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.83 | — | *W EXP 08/01/203 | 02008G110 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $0 | 0.0% | — | — | *W EXP 05/23/202 | G7207P129 |