Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 61,487 | $13.19M | 3.1% | $214.52 | $147.27 | +45.7% | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 147,264 | $11.8M | 2.8% | $80.13 | $58.64 | +36.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 178,242 | $11.41M | 2.7% | $64.00 | $49.71 | +28.7% | PORTFOLIO S&P500 | 78464A854 |
| OEF | ISHARES TR | 42,962 | $11.35M | 2.7% | $264.30 | $194.50 | +35.9% | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 176,633 | $11.35M | 2.7% | $64.25 * | $17.04 | +25.7% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 43,374 | $10.83M | 2.5% | $249.62 | $195.56 | +27.6% | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 152,721 | $10.13M | 2.4% | $66.35 | $49.27 | +34.7% | PORTFOLI S&P1500 | 78464A805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 119,922 | $10.08M | 2.4% | $84.04 | $74.87 | +12.3% | CAP STRENGTH ETF | 33733E104 |
| FHLC | FIDELITY COVINGTON TRUST | 141,823 | $9.729M | 2.3% | $68.60 | $62.56 | +9.7% | MSCI HLTH CARE I | 316092600 |
| VSDA | VICTORY PORTFOLIOS II | 201,118 | $9.717M | 2.3% | $48.32 | $44.01 | +9.8% | VICSHS DV AC ETF | 92647N667 |
| ITOT | ISHARES TR | 74,309 | $8.826M | 2.1% | $118.78 | $93.42 | +27.1% | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 110,254 | $6.796M | 1.6% | $61.64 | $65.03 | -5.2% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 66,097 | $6.025M | 1.4% | $91.15 * | $26.02 | +75.2% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 13,151 | $5.878M | 1.4% | $446.95 | $94.48 | +367.8% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 135,293 | $5.236M | 1.2% | $38.70 | $33.81 | +14.5% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 43,580 | $5.169M | 1.2% | $118.60 | $99.87 | +18.7% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 62,217 | $4.838M | 1.1% | $77.76 * | $23.85 | +8.7% | US DIVIDEND EQ | 808524797 |
| PEY | INVESCO EXCHANGE TRADED FD T | 244,200 | $4.796M | 1.1% | $19.64 | $18.89 | +4.0% | HIG YLD EQ DIV | 46137V563 |
| PGX | INVESCO EXCH TRADED FD TR II | 334,405 | $3.862M | 0.9% | $11.55 | $13.60 | -15.1% | PFD ETF | 46138E511 |
| IVV | ISHARES TR | 6,621 | $3.623M | 0.8% | $547.23 | $295.66 | +85.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,380 | $3.45M | 0.8% | $210.62 | $100.04 | +109.1% | COM | 037833100 |
| PSK | SPDR SER TR | 95,765 | $3.249M | 0.8% | $33.93 | $40.59 | -16.4% | ICE PFD SEC ETF | 78464A292 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 80,065 | $3.037M | 0.7% | $37.93 | $31.96 | +18.7% | SHS | 336917109 |
| DBEF | DBX ETF TR | 69,952 | $2.899M | 0.7% | $41.44 | $32.81 | +26.3% | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR | 84,798 | $2.675M | 0.6% | $31.55 | $34.19 | -7.7% | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 50,938 | $2.549M | 0.6% | $50.04 | $56.94 | -12.1% | 10+ YR INVST GRD | 464289511 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,958 | $2.52M | 0.6% | $109.78 | $57.55 | +90.8% | S&P MDCP 400 REV | 46138G672 |
| MDYG | SPDR SER TR | 29,843 | $2.509M | 0.6% | $84.06 | $52.67 | +59.6% | S&P 400 MDCP GRW | 78464A821 |
| IP | INTERNATIONAL PAPER CO | 58,008 | $2.503M | 0.6% | $43.15 * | $32.21 | +26.4% | COM | 460146103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 76,068 | $2.317M | 0.5% | $30.46 | $22.54 | +35.1% | NO AMER ENERGY | 33738D101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 156,533 | $2.306M | 0.5% | $14.73 | $15.44 | -4.6% | FINL PFD ETF | 46137V621 |
| SCHA | SCHWAB STRATEGIC TR | 48,421 | $2.298M | 0.5% | $47.45 * | $20.38 | +16.4% | US SML CAP ETF | 808524607 |
| PFXF | VANECK ETF TRUST | 132,176 | $2.287M | 0.5% | $17.30 | $18.22 | -5.0% | PREFERRED SECURT | 92189F429 |
| — | WESTROCK CO | 44,478 | $2.235M | 0.5% | $50.26 | $35.91 | — | COM | 96145D105 |
| CSB | VICTORY PORTFOLIOS II | 41,166 | $2.2M | 0.5% | $53.44 | $48.45 | +10.3% | VCSHS US SMCP HG | 92647N873 |
| CWB | SPDR SER TR | 29,701 | $2.14M | 0.5% | $72.06 | $68.68 | +4.9% | BBG CONV SEC ETF | 78464A359 |
| CF | CF INDS HLDGS INC | 28,217 | $2.091M | 0.5% | $74.12 * | $30.77 | +132.4% | COM | 125269100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,950 | $2.01M | 0.5% | $64.95 | $50.27 | +29.2% | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 53,113 | $1.979M | 0.5% | $37.26 | $29.66 | +25.6% | S&P500 PUR GWT | 46137V266 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,059 | $1.976M | 0.5% | $93.81 | $80.73 | +16.2% | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 24,169 | $1.968M | 0.5% | $81.41 | $70.30 | +15.8% | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES TR | 6,431 | $1.913M | 0.4% | $297.54 | $214.83 | +38.5% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 4,053 | $1.893M | 0.4% | $467.10 * | $278.30 | +61.1% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 49,673 | $1.839M | 0.4% | $37.02 | $35.09 | +5.5% | US INFR DEV ETF | 37954Y673 |
| RZG | INVESCO EXCHANGE TRADED FD T | 38,589 | $1.83M | 0.4% | $47.42 | $40.54 | +17.0% | S&P SML600 GWT | 46137V175 |
| SPG | SIMON PPTY GROUP INC NEW | 11,787 | $1.789M | 0.4% | $151.80 * | $103.98 | +35.6% | COM | 828806109 |
| SRLN | SSGA ACTIVE ETF TR | 42,729 | $1.786M | 0.4% | $41.80 | $45.48 | -8.1% | BLACKSTONE SENR | 78467V608 |
| UNM | UNUM GROUP | 34,725 | $1.775M | 0.4% | $51.11 | $25.90 | +97.3% | COM | 91529Y106 |
| TFC | TRUIST FINL CORP | 43,479 | $1.689M | 0.4% | $38.85 * | $39.15 | -7.7% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 8,403 | $1.624M | 0.4% | $193.25 | $125.30 | +54.2% | COM | 023135106 |
| SDY | SPDR SER TR | 12,451 | $1.584M | 0.4% | $127.18 | $124.68 | +2.0% | S&P DIVID ETF | 78464A763 |
| JEF | JEFFERIES FINL GROUP INC | 31,237 | $1.554M | 0.4% | $49.76 * | $16.55 | +187.3% | COM | 47233W109 |
| DSI | ISHARES TR | 14,727 | $1.529M | 0.4% | $103.85 | $62.18 | +67.0% | MSCI KLD400 SOC | 464288570 |
| PFFD | GLOBAL X FDS | 77,075 | $1.517M | 0.4% | $19.68 | $21.54 | -8.7% | US PFD ETF | 37954Y657 |
| DLS | WISDOMTREE TR | 23,354 | $1.482M | 0.3% | $63.44 | $62.79 | +1.0% | INTL SMCAP DIV | 97717W760 |
| IWR | ISHARES TR | 17,993 | $1.459M | 0.3% | $81.08 | $55.49 | +46.1% | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 18,598 | $1.448M | 0.3% | $77.85 * | $71.56 | +4.7% | COM | 855244109 |
| T | AT&T INC | 74,953 | $1.432M | 0.3% | $19.11 * | $14.90 | +19.4% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,248 | $1.428M | 0.3% | $45.71 | $47.26 | -3.3% | SENIOR LN FD | 33738D309 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 67,237 | $1.414M | 0.3% | $21.03 | $28.29 | -25.7% | LNG DUR OPRTUN | 33738D606 |
| USB | US BANCORP DEL | 34,718 | $1.378M | 0.3% | $39.70 * | $37.81 | -1.6% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 2,968 | $1.342M | 0.3% | $452.32 * | $273.83 | +60.1% | COM | 38141G104 |
| JHG | JANUS HENDERSON GROUP PLC | 38,807 | $1.308M | 0.3% | $33.71 | $25.90 | +30.2% | ORD SHS | G4474Y214 |
| VZ | VERIZON COMMUNICATIONS INC | 31,663 | $1.306M | 0.3% | $41.24 * | $33.25 | +12.4% | COM | 92343V104 |
| MLPX | GLOBAL X FDS | 25,570 | $1.305M | 0.3% | $51.05 | $24.01 | +112.6% | GLB X MLP ENRG I | 37954Y293 |
| CVS | CVS HEALTH CORP | 21,592 | $1.275M | 0.3% | $59.06 * | $60.91 | -9.1% | COM | 126650100 |
| INTC | INTEL CORP | 39,771 | $1.232M | 0.3% | $30.97 | $38.14 | -19.3% | COM | 458140100 |
| SLYG | SPDR SER TR | 14,334 | $1.231M | 0.3% | $85.86 | $57.78 | +48.6% | S&P 600 SMCP GRW | 78464A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,977 | $1.229M | 0.3% | $136.89 | $101.18 | +33.0% | COM | 45866F104 |
| CDL | VICTORY PORTFOLIOS II | 19,985 | $1.22M | 0.3% | $61.05 | $43.69 | +39.7% | VCSHS US LRG CAP | 92647N865 |
| DON | WISDOMTREE TR | 25,982 | $1.215M | 0.3% | $46.77 | $32.55 | +43.7% | US MIDCAP DIVID | 97717W505 |
| VWOB | VANGUARD WHITEHALL FDS | 19,219 | $1.209M | 0.3% | $62.91 | $79.72 | -21.1% | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 6,635 | $1.209M | 0.3% | $182.15 | $110.13 | +64.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 12,416 | $1.207M | 0.3% | $97.19 * | $40.41 | +130.1% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 25,642 | $1.191M | 0.3% | $46.46 | $30.94 | +47.9% | COM | 37045V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,783 | $1.19M | 0.3% | $44.43 | $37.97 | +17.0% | S&P500 HDL VOL | 46138E362 |
| MET | METLIFE INC | 16,950 | $1.19M | 0.3% | $70.19 * | $36.14 | +85.9% | COM | 59156R108 |
| PFE | PFIZER INC | 42,205 | $1.181M | 0.3% | $27.98 * | $26.82 | -5.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 11,644 | $1.174M | 0.3% | $100.84 * | $17.43 | +44.6% | US LCAP GR ETF | 808524300 |
| BBY | BEST BUY INC | 13,926 | $1.174M | 0.3% | $84.29 * | $68.86 | +13.8% | COM | 086516101 |
| DVY | ISHARES TR | 9,465 | $1.145M | 0.3% | $120.98 | $91.70 | +31.9% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 9,176 | $1.136M | 0.3% | $123.80 * | $54.62 | +115.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 5,608 | $1.134M | 0.3% | $202.26 * | $85.81 | +128.2% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 22,258 | $1.133M | 0.3% | $50.91 * | $38.46 | +26.7% | COM | 67077M108 |
| VLO | VALERO ENERGY CORP | 7,151 | $1.121M | 0.3% | $156.76 * | $59.61 | +151.4% | COM | 91913Y100 |
| — | BLACKROCK INC | 1,423 | $1.12M | 0.3% | $787.32 | $710.51 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 4,322 | $1.115M | 0.3% | $258.05 * | $231.46 | +6.6% | COM | 009158106 |
| FDX | FEDEX CORP | 3,715 | $1.114M | 0.3% | $299.84 * | $173.82 | +66.9% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 14,044 | $1.105M | 0.3% | $78.71 * | $86.50 | -12.6% | SHS | G5960L103 |
| MMM | 3M CO | 10,799 | $1.104M | 0.3% | $102.19 * | $101.72 | -2.4% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 20,581 | $1.087M | 0.3% | $52.82 * | $49.82 | -2.9% | COM | 756109104 |
| SDOG | ALPS ETF TR | 20,086 | $1.061M | 0.2% | $52.83 | $40.06 | +31.9% | SECTR DIV DOGS | 00162Q858 |
| GPN | GLOBAL PMTS INC | 10,889 | $1.053M | 0.2% | $96.70 | $118.50 | -19.7% | COM | 37940X102 |
| BCH | BANCO DE CHILE | 44,925 | $1.017M | 0.2% | $22.63 | $19.22 | +17.8% | SPONSORED ADS | 059520106 |
| TU | TELUS CORPORATION | 66,806 | $1.011M | 0.2% | $15.14 | $16.12 | -6.1% | COM | 87971M103 |
| R | RYDER SYS INC | 8,000 | $991K | 0.2% | $123.88 | $42.12 | +194.1% | COM | 783549108 |
| CWI | SPDR INDEX SHS FDS | 34,981 | $990K | 0.2% | $28.31 | $23.27 | +21.6% | MSCI ACWI EXUS | 78463X848 |
| CM | CANADIAN IMPERIAL BK COMM TO | 20,400 | $970K | 0.2% | $47.54 * | $37.01 | +23.0% | COM | 136069101 |
| PII | POLARIS INC | 12,362 | $968K | 0.2% | $78.31 | $84.71 | -7.5% | COM | 731068102 |
| MGM | MGM RESORTS INTERNATIONAL | 21,575 | $959K | 0.2% | $44.44 | $25.61 | +73.5% | COM | 552953101 |
| FHN | FIRST HORIZON CORPORATION | 60,750 | $958K | 0.2% | $15.77 * | $13.62 | +10.6% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 5,521 | $958K | 0.2% | $173.48 * | $45.78 | +266.8% | COM | 56585A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,075 | $953K | 0.2% | $45.21 | $45.21 | — | COM | 36467J108 |
| GILD | GILEAD SCIENCES INC | 13,752 | $944K | 0.2% | $68.61 * | $52.09 | +25.9% | COM | 375558103 |
| HMC | HONDA MOTOR LTD | 29,008 | $935K | 0.2% | $32.24 | $32.21 | +0.1% | ADR ECH CNV IN 3 | 438128308 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,348 | $933K | 0.2% | $65.06 * | $70.94 | -14.7% | CL A | 810186106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,554 | $933K | 0.2% | $13.41 | $7.19 | +86.4% | SPONSORED ADR | 86562M209 |
| FTEC | FIDELITY COVINGTON TRUST | 5,407 | $927K | 0.2% | $171.52 | $115.42 | +48.6% | MSCI INFO TECH I | 316092808 |
| — | SOUTHSTATE CORPORATION | 12,084 | $923K | 0.2% | $76.42 | $47.66 | — | COM | 840441109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,589 | $910K | 0.2% | $19.96 * | $10.63 | +77.4% | COM | 02553E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,450 | $904K | 0.2% | $95.66 * | $55.40 | +52.6% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 22,973 | $900K | 0.2% | $39.16 * | $38.89 | -4.5% | CL A | 20030N101 |
| FMC | FMC CORP | 15,441 | $889K | 0.2% | $57.55 * | $53.76 | -0.3% | COM NEW | 302491303 |
| PK | PARK HOTELS & RESORTS INC | 58,469 | $876K | 0.2% | $14.98 | $12.39 | — | COM | 700517105 |
| QUAL | ISHARES TR | 5,074 | $866K | 0.2% | $170.76 | $130.67 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,149 | $864K | 0.2% | $94.46 | $69.75 | +35.4% | LARGE CAP GROWTH | 46137V746 |
| ING | ING GROEP N.V. | 50,215 | $861K | 0.2% | $17.14 | $13.96 | +22.8% | SPONSORED ADR | 456837103 |
| DIS | DISNEY WALT CO | 8,659 | $860K | 0.2% | $99.29 | $125.80 | -22.6% | COM | 254687106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,344 | $848K | 0.2% | $63.54 | $48.12 | +32.0% | S&P500 QUALITY | 46137V241 |
| EMR | EMERSON ELEC CO | 7,605 | $838K | 0.2% | $110.16 * | $51.69 | +107.7% | COM | 291011104 |
| SPXN | PROSHARES TR | 14,004 | $831K | 0.2% | $59.34 | $50.99 | +16.4% | SP500 EX FINLS | 74347B573 |
| — | TOTALENERGIES SE | 12,321 | $822K | 0.2% | $66.68 | $53.20 | — | SPONSORED ADS | 89151E109 |
| TPR | TAPESTRY INC | 18,975 | $812K | 0.2% | $42.79 * | $24.75 | +67.8% | COM | 876030107 |
| ADBE | ADOBE INC | 1,454 | $808K | 0.2% | $555.54 | $371.52 | +49.5% | COM | 00724F101 |
| EMN | EASTMAN CHEM CO | 8,203 | $804K | 0.2% | $97.97 * | $76.55 | +20.3% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 6,842 | $802K | 0.2% | $117.19 * | $58.99 | +84.8% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 5,150 | $801K | 0.2% | $155.48 * | $123.44 | +19.3% | COM | 693475105 |
| — | SPARTANNASH CO | 42,630 | $800K | 0.2% | $18.76 | $20.66 | — | COM | 847215100 |
| STLA | STELLANTIS N.V | 40,252 | $799K | 0.2% | $19.85 | $12.40 | — | SHS | N82405106 |
| UPS | UNITED PARCEL SERVICE INC | 5,789 | $792K | 0.2% | $136.85 * | $81.79 | +52.7% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 13,301 | $790K | 0.2% | $59.39 * | $38.82 | +47.8% | COM | 949746101 |
| BRC | BRADY CORP | 11,950 | $789K | 0.2% | $66.02 * | $33.70 | +91.3% | CL A | 104674106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,875 | $779K | 0.2% | $28.98 | $15.80 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 11,715 | $772K | 0.2% | $65.93 | $49.02 | +34.5% | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 5,050 | $764K | 0.2% | $151.32 * | $71.59 | +101.3% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 24,648 | $762K | 0.2% | $30.93 | $41.85 | -26.1% | SPONSORED ADR | 110448107 |
| IUSG | ISHARES TR | 5,975 | $762K | 0.2% | $127.48 | $97.57 | +30.7% | CORE S&P US GWT | 464287671 |
| CMA | COMERICA INC | 14,850 | $758K | 0.2% | $51.04 * | $40.46 | +16.7% | COM | 200340107 |
| HD | HOME DEPOT INC | 2,199 | $757K | 0.2% | $344.24 * | $187.43 | +77.2% | COM | 437076102 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,075 | $755K | 0.2% | $27.89 * | $12.01 | +105.5% | COM | 297602104 |
| DEM | WISDOMTREE TR | 17,431 | $755K | 0.2% | $43.31 | $40.87 | +6.0% | EMER MKT HIGH FD | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 6,542 | $754K | 0.2% | $115.31 * | $106.14 | +0.9% | COM | 74144T108 |
| BWA | BORGWARNER INC | 23,380 | $754K | 0.2% | $32.24 * | $33.76 | -6.5% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,974 | $752K | 0.2% | $75.36 * | $52.47 | +39.2% | COM | 31620M106 |
| SHEL | SHELL PLC | 10,357 | $748K | 0.2% | $72.18 | $56.18 | +28.5% | SPON ADS | 780259305 |
| — | KELLANOVA | 12,866 | $742K | 0.2% | $57.68 * | $54.89 | +0.7% | COM | 487836108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,180 | $738K | 0.2% | $102.78 | $87.16 | +17.9% | S&P 500 GARP ETF | 46137V431 |
| VYMI | VANGUARD WHITEHALL FDS | 10,685 | $732K | 0.2% | $68.53 | $66.56 | +3.0% | INTL HIGH ETF | 921946794 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,528 | $732K | 0.2% | $13.18 * | $11.36 | +9.4% | COM | 446150104 |
| GSK | GSK PLC | 19,000 | $732K | 0.2% | $38.50 | $36.67 | +5.0% | SPONSORED ADR | 37733W204 |
| WHR | WHIRLPOOL CORP | 7,100 | $726K | 0.2% | $102.20 | $113.15 | -9.7% | COM | 963320106 |
| VLY | VALLEY NATL BANCORP | 103,900 | $725K | 0.2% | $6.98 | $7.30 | -4.4% | COM | 919794107 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,919 | $725K | 0.2% | $33.08 | $43.70 | -24.3% | SHS | G1890L107 |
| SWK | STANLEY BLACK & DECKER INC | 9,054 | $723K | 0.2% | $79.89 * | $97.98 | -23.4% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,195 | $719K | 0.2% | $87.74 * | $67.54 | +23.2% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 17,879 | $711K | 0.2% | $39.77 * | $23.58 | +62.9% | COM | 060505104 |
| FDIS | FIDELITY COVINGTON TRUST | 8,667 | $702K | 0.2% | $81.01 | $72.79 | +11.3% | MSCI CONSM DIS | 316092204 |
| IEO | ISHARES TR | 7,047 | $701K | 0.2% | $99.52 | $98.42 | +1.1% | US OIL GS EX ETF | 464288851 |
| C | CITIGROUP INC | 11,034 | $700K | 0.2% | $63.46 * | $54.13 | +12.0% | COM NEW | 172967424 |
| RTH | VANECK ETF TRUST | 3,390 | $697K | 0.2% | $205.75 | $172.35 | +19.4% | RETAIL ETF | 92189F684 |
| SAN | BANCO SANTANDER S.A. | 150,444 | $697K | 0.2% | $4.63 | $4.09 | +13.2% | ADR | 05964H105 |
| TAP | MOLSON COORS BEVERAGE CO | 13,446 | $683K | 0.2% | $50.83 * | $45.93 | +5.1% | CL B | 60871R209 |
| WMT | WALMART INC | 10,075 | $682K | 0.2% | $67.71 | $46.40 | +43.8% | COM | 931142103 |
| UGI | UGI CORP NEW | 29,700 | $680K | 0.2% | $22.90 | $32.49 | -29.5% | COM | 902681105 |
| JSMD | JANUS DETROIT STR TR | 10,179 | $677K | 0.2% | $66.52 | $59.62 | +11.6% | HENDERSN SML ETF | 47103U209 |
| SU | SUNCOR ENERGY INC NEW | 17,752 | $676K | 0.2% | $38.10 * | $25.06 | +45.7% | COM | 867224107 |
| PSX | PHILLIPS 66 | 4,776 | $674K | 0.2% | $141.17 * | $66.24 | +101.9% | COM | 718546104 |
| IWM | ISHARES TR | 3,320 | $674K | 0.2% | $202.89 | $153.46 | +32.2% | RUSSELL 2000 ETF | 464287655 |
| VIV | TELEFONICA BRASIL SA | 81,325 | $668K | 0.2% | $8.21 | $8.07 | +1.8% | NEW ADR | 87936R205 |
| LVS | LAS VEGAS SANDS CORP | 14,962 | $662K | 0.2% | $44.25 * | $40.83 | +5.1% | COM | 517834107 |
| CC | CHEMOURS CO | 28,770 | $649K | 0.2% | $22.57 * | $12.69 | +66.8% | COM | 163851108 |
| CNQ | CANADIAN NAT RES LTD | 17,950 | $639K | 0.1% | $35.60 * | $23.39 | +44.6% | COM | 136385101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 44,461 | $635K | 0.1% | $14.29 | $18.12 | -21.1% | S&P SMLCAP HIG | 46138E131 |
| HUN | HUNTSMAN CORP | 27,279 | $621K | 0.1% | $22.77 | $20.39 | +11.7% | COM | 447011107 |
| ALB | ALBEMARLE CORP | 6,470 | $618K | 0.1% | $95.52 * | $118.85 | -21.9% | COM | 012653101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,155 | $611K | 0.1% | $99.33 | $99.01 | +0.3% | US EQTY OPPT ETF | 336920103 |
| GEF | GREIF INC | 10,425 | $599K | 0.1% | $57.47 * | $43.01 | +26.8% | CL A | 397624107 |
| RCI | ROGERS COMMUNICATIONS INC | 16,120 | $596K | 0.1% | $36.98 | $52.11 | -29.0% | CL B | 775109200 |
| CRM | SALESFORCE INC | 2,317 | $596K | 0.1% | $257.10 | $192.09 | +32.4% | COM | 79466L302 |
| BG | BUNGE GLOBAL SA | 5,575 | $595K | 0.1% | $106.77 * | $98.11 | +3.6% | COM SHS | H11356104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,794 | $593K | 0.1% | $12.94 | $16.24 | -20.3% | SPONSORED ADS | 874060205 |
| FLR | FLUOR CORP NEW | 13,575 | $591K | 0.1% | $43.55 | $36.68 | +18.7% | COM | 343412102 |
| EZM | WISDOMTREE TR | 10,149 | $587K | 0.1% | $57.79 | $36.05 | +60.3% | US MIDCAP FUND | 97717W570 |
| SNY | SANOFI | 11,868 | $576K | 0.1% | $48.52 | $44.75 | +8.4% | SPONSORED ADR | 80105N105 |
| KO | COCA COLA CO | 8,923 | $568K | 0.1% | $63.65 * | $41.96 | +45.2% | COM | 191216100 |
| GVA | GRANITE CONSTR INC | 9,004 | $558K | 0.1% | $61.97 | $55.60 | +11.5% | COM | 387328107 |
| PPL | PPL CORP | 20,163 | $558K | 0.1% | $27.65 * | $20.88 | +26.2% | COM | 69351T106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 90,152 | $556K | 0.1% | $6.17 | $6.01 | +2.6% | ADR B SEK 10 | 294821608 |
| CSCO | CISCO SYS INC | 11,586 | $550K | 0.1% | $47.51 * | $29.61 | +53.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,011 | $550K | 0.1% | $544.22 | $398.12 | +36.7% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 338 | $543K | 0.1% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,825 | $527K | 0.1% | $109.22 | $76.29 | — | COM | 45781V101 |
| SNN | SMITH & NEPHEW PLC | 21,009 | $521K | 0.1% | $24.78 | $25.05 | -1.1% | SPDN ADR NEW | 83175M205 |
| AVT | AVNET INC | 10,100 | $520K | 0.1% | $51.49 * | $33.05 | +49.7% | COM | 053807103 |
| TSN | TYSON FOODS INC | 9,071 | $518K | 0.1% | $57.14 * | $55.13 | -1.4% | CL A | 902494103 |
| MAT | MATTEL INC | 31,802 | $517K | 0.1% | $16.26 | $15.91 | +2.2% | COM | 577081102 |
| XOM | EXXON MOBIL CORP | 4,484 | $516K | 0.1% | $115.12 * | $58.38 | +87.1% | COM | 30231G102 |
| DOW | DOW INC | 9,723 | $516K | 0.1% | $53.05 * | $39.34 | +21.9% | COM | 260557103 |
| RTX | RTX CORPORATION | 5,114 | $513K | 0.1% | $100.39 * | $74.66 | +30.6% | COM | 75513E101 |
| SRET | GLOBAL X FDS | 25,403 | $507K | 0.1% | $19.94 | $21.67 | -8.0% | SUPERDVDND REIT | 37960A651 |
| RWX | SPDR INDEX SHS FDS | 21,091 | $506K | 0.1% | $24.00 | $32.07 | -25.2% | DJ INTL RL ETF | 78463X863 |
| KHC | KRAFT HEINZ CO | 15,617 | $503K | 0.1% | $32.22 * | $29.02 | +2.3% | COM | 500754106 |
| — | NORDSTROM INC | 23,700 | $503K | 0.1% | $21.22 | $32.53 | — | COM | 655664100 |
| BP | BP PLC | 13,610 | $491K | 0.1% | $36.10 | $37.75 | -4.4% | SPONSORED ADR | 055622104 |
| GE | GE AEROSPACE | 3,008 | $478K | 0.1% | $158.97 | $48.36 | +225.3% | COM NEW | 369604301 |
| IVZ | INVESCO LTD | 31,500 | $471K | 0.1% | $14.96 * | $17.14 | -18.4% | SHS | G491BT108 |
| EXC | EXELON CORP | 13,484 | $467K | 0.1% | $34.61 * | $21.79 | +50.2% | COM | 30161N101 |
| — | TRIUMPH GROUP INC NEW | 30,085 | $464K | 0.1% | $15.41 | $26.71 | — | COM | 896818101 |
| PBF | PBF ENERGY INC | 9,925 | $457K | 0.1% | $46.02 | $29.52 | +55.9% | CL A | 69318G106 |
| KSS | KOHLS CORP | 19,867 | $457K | 0.1% | $22.99 | $48.59 | -52.7% | COM | 500255104 |
| ANDE | ANDERSONS INC | 9,166 | $455K | 0.1% | $49.60 * | $27.79 | +73.0% | COM | 034164103 |
| ABEV | AMBEV SA | 220,775 | $453K | 0.1% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |
| OI | O-I GLASS INC | 40,320 | $449K | 0.1% | $11.13 | $9.94 | +11.9% | COM | 67098H104 |
| GT | GOODYEAR TIRE & RUBR CO | 39,275 | $446K | 0.1% | $11.35 | $13.49 | -15.9% | COM | 382550101 |
| HAS | HASBRO INC | 7,581 | $443K | 0.1% | $58.50 * | $50.22 | +9.6% | COM | 418056107 |
| NDAQ | NASDAQ INC | 7,323 | $441K | 0.1% | $60.26 | $44.87 | +31.8% | COM | 631103108 |
| AMX | AMERICA MOVIL SAB DE CV | 25,951 | $441K | 0.1% | $17.00 | $20.40 | -16.7% | SPON ADS RP CL B | 02390A101 |
| SLB | SCHLUMBERGER LTD | 9,338 | $441K | 0.1% | $47.18 * | $49.28 | -8.4% | COM STK | 806857108 |
| HSBC | HSBC HLDGS PLC | 9,966 | $434K | 0.1% | $43.50 | $49.48 | -12.1% | SPON ADR NEW | 404280406 |
| BAX | BAXTER INTL INC | 12,951 | $433K | 0.1% | $33.45 * | $33.74 | -3.9% | COM | 071813109 |
| LQDT | LIQUIDITY SVCS INC | 21,575 | $431K | 0.1% | $19.98 | $5.56 | +259.6% | COM | 53635B107 |
| MGK | VANGUARD WORLD FD | 1,362 | $428K | 0.1% | $314.21 * | $31.66 | +98.5% | MEGA GRWTH IND | 921910816 |
| KRO | KRONOS WORLDWIDE INC | 33,725 | $423K | 0.1% | $12.55 * | $10.60 | +13.5% | COM | 50105F105 |
| SAM | BOSTON BEER INC | 1,375 | $419K | 0.1% | $305.05 | $401.79 | -24.1% | CL A | 100557107 |
| CCL | CARNIVAL CORP | 22,262 | $417K | 0.1% | $18.72 | $42.33 | -55.8% | UNIT 99/99/9999 | 143658300 |
| SKM | SK TELECOM LTD | 19,810 | $415K | 0.1% | $20.93 | $20.45 | +2.4% | SPONSORED ADR | 78440P306 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,075 | $411K | 0.1% | $11.38 | $24.20 | -53.0% | SPONSORED ADR | 204429104 |
| MDU | MDU RES GROUP INC | 16,325 | $410K | 0.1% | $25.10 * | $8.04 | +65.7% | COM | 552690109 |
| WPP | WPP PLC NEW | 8,947 | $410K | 0.1% | $45.78 | $84.03 | -45.5% | ADR | 92937A102 |
| TELFY | TELEFONICA S A | 94,222 | $397K | 0.1% | $4.21 | $8.93 | — | SPONSORED ADR | 879382208 |
| DAL | DELTA AIR LINES INC DEL | 8,318 | $395K | 0.1% | $47.44 | $45.93 | +1.4% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 5,430 | $394K | 0.1% | $72.64 | $64.41 | +12.8% | CORE MSCI EAFE | 46432F842 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,191 | $393K | 0.1% | $16.25 | $15.13 | +7.4% | SPONSORED ADS | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 6,175 | $391K | 0.1% | $63.33 * | $97.21 | -37.4% | COM | 00751Y106 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,625 | $388K | 0.1% | $18.83 | $19.05 | -1.2% | SP ADR REP COM | 05965X109 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $388K | 0.1% | $231.55 | $96.21 | +136.3% | COM | 025816109 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $386K | 0.1% | $14.35 | $11.49 | — | COM | 038923108 |
| MO | ALTRIA GROUP INC | 8,369 | $381K | 0.1% | $45.55 * | $27.83 | +46.9% | COM | 02209S103 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $380K | 0.1% | $27.07 | $29.58 | -8.8% | COM | 36237H101 |
| F | FORD MTR CO DEL | 30,106 | $378K | 0.1% | $12.54 * | $7.85 | +44.5% | COM | 345370860 |
| E | ENI S P A | 12,245 | $377K | 0.1% | $30.79 | $32.66 | -5.7% | SPONSORED ADR | 26874R108 |
| QCOM | QUALCOMM INC | 1,868 | $372K | 0.1% | $199.18 * | $52.97 | +264.0% | COM | 747525103 |
| KMT | KENNAMETAL INC | 15,775 | $371K | 0.1% | $23.54 * | $32.80 | -32.1% | COM | 489170100 |
| NFLX | NETFLIX INC | 548 | $370K | 0.1% | $674.88 * | $36.00 | +87.5% | COM | 64110L106 |
| ADSK | AUTODESK INC | 1,439 | $356K | 0.1% | $247.45 | $192.46 | +28.6% | COM | 052769106 |
| M | MACYS INC | 18,541 | $356K | 0.1% | $19.20 | $21.87 | -12.2% | COM | 55616P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,562 | $356K | 0.1% | $41.53 * | $40.94 | -7.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 7,248 | $355K | 0.1% | $49.00 * | $53.06 | -13.9% | COM | 25746U109 |
| EQNR | EQUINOR ASA | 12,408 | $354K | 0.1% | $28.56 | $26.00 | +9.9% | SPONSORED ADR | 29446M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,051 | $348K | 0.1% | $49.42 | $44.22 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,014 | $347K | 0.1% | $49.42 * | $32.19 | +40.7% | FNF GROUP COM | 31620R303 |
| XRX | XEROX HOLDINGS CORP | 29,386 | $341K | 0.1% | $11.62 | $26.82 | -56.7% | COM NEW | 98421M106 |
| TRV | TRAVELERS COMPANIES INC | 1,672 | $340K | 0.1% | $203.34 * | $111.96 | +77.2% | COM | 89417E109 |
| — | PATTERSON COS INC | 14,000 | $338K | 0.1% | $24.12 | $22.17 | — | COM | 703395103 |
| — | GUESS INC | 16,550 | $338K | 0.1% | $20.40 | $17.03 | — | COM | 401617105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,749 | $334K | 0.1% | $58.15 | $65.78 | -11.6% | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 24,708 | $334K | 0.1% | $13.50 | $46.59 | -71.0% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 28,998 | $332K | 0.1% | $11.46 | $31.45 | -63.6% | COM | 524660107 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $331K | 0.1% | $89.58 * | $45.19 | +94.2% | SHS | G81276100 |
| UBS | UBS GROUP AG | 11,118 | $328K | 0.1% | $29.54 | $13.54 | +118.2% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $328K | 0.1% | $146.16 * | $115.81 | +20.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 2,475 | $326K | 0.1% | $131.53 | $39.27 | +232.7% | COM | 595112103 |
| MATV | MATIV HOLDINGS INC | 18,729 | $318K | 0.1% | $16.96 * | $20.66 | -23.0% | COM | 808541106 |
| LNC | LINCOLN NATL CORP IND | 10,207 | $317K | 0.1% | $31.10 * | $32.04 | -11.5% | COM | 534187109 |
| MOS | MOSAIC CO NEW | 10,900 | $315K | 0.1% | $28.90 * | $20.28 | +36.0% | COM | 61945C103 |
| DINO | HF SINCLAIR CORP | 5,800 | $309K | 0.1% | $53.34 * | $38.78 | +28.0% | COM | 403949100 |
| BCS | BARCLAYS PLC | 28,623 | $307K | 0.1% | $10.71 | $9.97 | +7.4% | ADR | 06738E204 |
| MRNA | MODERNA INC | 2,527 | $300K | 0.1% | $118.75 | $111.59 | +6.4% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $297K | 0.1% | $66.47 | $29.58 | +120.8% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,071 | $293K | 0.1% | $72.00 | $161.79 | -55.5% | SPONSORED ADS | 01609W102 |
| — | FOOT LOCKER INC | 11,529 | $287K | 0.1% | $24.92 | $30.41 | — | COM | 344849104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,795 | $286K | 0.1% | $42.16 * | $82.92 | -51.1% | COM | 22410J106 |
| PG | PROCTER AND GAMBLE CO | 1,723 | $284K | 0.1% | $164.92 * | $94.40 | +68.2% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 4,890 | $284K | 0.1% | $58.03 | $99.79 | -42.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 1,789 | $280K | 0.1% | $156.42 * | $90.02 | +62.6% | COM | 166764100 |
| — | BRF SA | 63,732 | $259K | 0.1% | $4.07 | $10.59 | — | SPONSORED ADR | 10552T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $259K | 0.1% | $406.80 | $259.31 | +56.9% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK A G | 16,156 | $258K | 0.1% | $15.94 * | $15.56 | -0.3% | NAMEN AKT | D18190898 |
| PEP | PEPSICO INC | 1,561 | $257K | 0.1% | $164.93 * | $125.15 | +24.7% | COM | 713448108 |
| TROX | TRONOX HOLDINGS PLC | 16,300 | $256K | 0.1% | $15.69 | $10.62 | +47.7% | SHS | G9087Q102 |
| TWI | TITAN INTL INC ILL | 34,200 | $253K | 0.1% | $7.41 | $11.00 | -32.6% | COM | 88830M102 |
| — | NEW YORK CMNTY BANCORP INC | 76,654 | $247K | 0.1% | $3.22 | $9.09 | — | COM | 649445103 |
| TX | TERNIUM SA | 6,500 | $244K | 0.1% | $37.55 | $29.05 | +29.2% | SPONSORED ADS | 880890108 |
| IWF | ISHARES TR | 664 | $242K | 0.1% | $364.51 * | $47.89 | +90.3% | RUS 1000 GRW ETF | 464287614 |
| KN | KNOWLES CORP | 13,875 | $239K | 0.1% | $17.26 | $15.63 | +10.4% | COM | 49926D109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,507 | $236K | 0.1% | $12.09 | $34.67 | — | COM | 931427108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $235K | 0.1% | $149.02 | $44.58 | +234.2% | COM | 70959W103 |
| SPSB | SPDR SER TR | 7,832 | $233K | 0.1% | $29.70 | $30.21 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| HPQ | HP INC | 6,631 | $232K | 0.1% | $35.02 * | $16.23 | +103.2% | COM | 40434L105 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $229K | 0.1% | $31.52 * | $27.57 | +11.9% | COM | 566324109 |
| NGG | NATIONAL GRID PLC | 4,016 | $228K | 0.1% | $56.80 | $55.16 | +3.0% | SPONSORED ADR NE | 636274409 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $225K | 0.1% | $36.49 * | $18.21 | +90.0% | COM | 316773100 |
| VOD | VODAFONE GROUP PLC NEW | 25,206 | $224K | 0.1% | $8.87 | $26.61 | -66.7% | SPONSORED ADR | 92857W308 |
| NVRI | ENVIRI CORP | 25,785 | $223K | 0.1% | $8.63 | $19.15 | -54.9% | COM | 415864107 |
| ADEA | ADEIA INC | 19,828 | $222K | 0.1% | $11.18 * | $6.34 | +72.5% | COM | 00676P107 |
| EL | LAUDER ESTEE COS INC | 2,024 | $215K | 0.1% | $106.40 * | $160.99 | -35.8% | CL A | 518439104 |
| NWL | NEWELL BRANDS INC | 33,572 | $215K | 0.1% | $6.41 * | $14.03 | -57.5% | COM | 651229106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,744 | $212K | 0.0% | $77.28 | $79.61 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $210K | 0.0% | $74.24 * | $35.73 | +101.2% | COM NEW | 026874784 |
| LAZ | LAZARD INC | 5,450 | $208K | 0.0% | $38.18 | $38.95 | -2.0% | COM | 52110M109 |
| MCD | MCDONALDS CORP | 816 | $208K | 0.0% | $254.84 * | $173.35 | +42.0% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $202K | 0.0% | $80.49 * | $27.21 | +20.1% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 885 | $200K | 0.0% | $226.23 * | $68.01 | +66.3% | TECHNOLOGY | 81369Y803 |
| KEY | KEYCORP | 13,832 | $197K | 0.0% | $14.21 * | $12.74 | +4.0% | COM | 493267108 |
| TD | TORONTO DOMINION BK ONT | 3,567 | $196K | 0.0% | $54.96 | $55.33 | -0.7% | COM NEW | 891160509 |
| — | STEELCASE INC | 15,000 | $194K | 0.0% | $12.96 | $14.54 | — | CL A | 858155203 |
| — | REAVES UTIL INCOME FD | 7,077 | $193K | 0.0% | $27.32 | $28.38 | — | COM SH BEN INT | 756158101 |
| — | BARRICK GOLD CORP | 11,523 | $192K | 0.0% | $16.68 | $14.70 | — | COM | 067901108 |
| RY | ROYAL BK CDA | 1,800 | $191K | 0.0% | $106.38 | $75.64 | +40.6% | COM | 780087102 |
| WKC | WORLD KINECT CORPORATION | 7,400 | $191K | 0.0% | $25.80 | $26.43 | -2.4% | COM | 981475106 |
| SBH | SALLY BEAUTY HLDGS INC | 17,725 | $190K | 0.0% | $10.73 | $16.91 | -36.6% | COM | 79546E104 |
| COP | CONOCOPHILLIPS | 1,658 | $190K | 0.0% | $114.38 * | $52.49 | +107.6% | COM | 20825C104 |
| — | STERICYCLE INC | 3,175 | $185K | 0.0% | $58.13 | $53.90 | — | COM | 858912108 |
| QDEF | FLEXSHARES TR | 2,813 | $184K | 0.0% | $65.55 | $51.62 | +27.0% | QLT DIV DEF IDX | 33939L845 |
| PHIN | PHINIA INC | 4,670 | $184K | 0.0% | $39.36 * | $26.06 | +46.4% | COMMON STOCK | 71880K101 |
| QDF | FLEXSHARES TR | 2,727 | $181K | 0.0% | $66.51 | $53.12 | +25.2% | QUALT DIVD IDX | 33939L860 |
| BMO | BANK MONTREAL QUE | 2,157 | $181K | 0.0% | $83.85 * | $55.18 | +43.3% | COM | 063671101 |
| NVDA | NVIDIA CORPORATION | 1,462 | $181K | 0.0% | $123.54 | $94.62 | +30.5% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $178K | 0.0% | $20.04 * | $12.51 | +50.5% | COM | 7591EP100 |
| COTY | COTY INC | 17,600 | $176K | 0.0% | $10.02 | $15.13 | -33.8% | COM CL A | 222070203 |
| — | INTERPUBLIC GROUP COS INC | 6,043 | $176K | 0.0% | $29.09 * | $15.74 | +74.2% | COM | 460690100 |
| STM | STMICROELECTRONICS N V | 4,350 | $171K | 0.0% | $39.28 | $21.99 | +78.7% | NY REGISTRY | 861012102 |
| DAN | DANA INC | 14,075 | $171K | 0.0% | $12.12 * | $25.45 | -54.5% | COM | 235825205 |
| TXN | TEXAS INSTRS INC | 875 | $170K | 0.0% | $194.53 * | $94.58 | +96.6% | COM | 882508104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,055 | $170K | 0.0% | $15.39 | $6.43 | +139.3% | COM | 185899101 |
| MUR | MURPHY OIL CORP | 4,064 | $168K | 0.0% | $41.24 * | $22.04 | +72.9% | COM | 626717102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,644 | $167K | 0.0% | $25.20 | $22.21 | +13.5% | NY REGIS SHS NEW | 500472303 |
| SHV | ISHARES TR | 1,491 | $165K | 0.0% | $110.50 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 1,424 | $164K | 0.0% | $115.47 | $123.88 | -6.8% | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 931 | $162K | 0.0% | $174.47 | $130.32 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 3,547 | $162K | 0.0% | $45.58 * | $25.75 | -11.5% | US AGGREGATE B | 808524839 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $161K | 0.0% | $230.17 | $70.94 | +224.4% | COM | 724078100 |
| OXY | OCCIDENTAL PETE CORP | 2,552 | $161K | 0.0% | $63.03 * | $54.81 | +11.5% | COM | 674599105 |
| BIDU | BAIDU INC | 1,860 | $161K | 0.0% | $86.48 | $142.65 | -39.4% | SPON ADR REP A | 056752108 |
| VTI | VANGUARD INDEX FDS | 599 | $160K | 0.0% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,500 | $160K | 0.0% | $45.72 * | $39.07 | +8.5% | COM | 064149107 |
| APO | APOLLO GLOBAL MGMT INC | 1,350 | $159K | 0.0% | $118.07 * | $50.92 | +127.1% | COM | 03769M106 |
| AA | ALCOA CORP | 3,993 | $159K | 0.0% | $39.78 | $27.32 | +43.0% | COM | 013872106 |
| AZN | ASTRAZENECA PLC | 2,020 | $158K | 0.0% | $77.99 | $40.04 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 2,629 | $157K | 0.0% | $59.89 * | $41.92 | +37.9% | COM | 064058100 |
| OVV | OVINTIV INC | 3,280 | $154K | 0.0% | $46.87 | $13.38 | +250.3% | COM | 69047Q102 |
| CLW | CLEARWATER PAPER CORP | 3,150 | $153K | 0.0% | $48.47 | $28.68 | +69.0% | COM | 18538R103 |
| TFLO | ISHARES TR | 3,006 | $152K | 0.0% | $50.66 | $50.39 | +0.5% | TRS FLT RT BD | 46434V860 |
| LVHD | LEGG MASON ETF INVT | 4,238 | $152K | 0.0% | $35.82 | $35.81 | +0.0% | FRANKLIN US LOW | 52468L406 |
| META | META PLATFORMS INC | 300 | $151K | 0.0% | $504.22 | $195.17 | +157.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 1,020 | $151K | 0.0% | $148.04 * | $134.35 | +4.0% | COM | 87612E106 |
| GOOG | ALPHABET INC | 813 | $149K | 0.0% | $183.42 | $125.85 | +44.8% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 1,484 | $149K | 0.0% | $100.08 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| BGS | B & G FOODS INC NEW | 18,350 | $148K | 0.0% | $8.08 * | $14.81 | -55.7% | COM | 05508R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,444 | $148K | 0.0% | $22.93 | $22.20 | +3.3% | NY REGISTRY SH | 03938L203 |
| VDE | VANGUARD WORLD FD | 1,154 | $147K | 0.0% | $127.57 | $50.16 | +154.3% | ENERGY ETF | 92204A306 |
| GNMA | ISHARES TR | 3,409 | $147K | 0.0% | $43.07 | $46.96 | -8.3% | GNMA BOND ETF | 46429B333 |
| IYE | ISHARES TR | 3,050 | $146K | 0.0% | $48.00 | $19.81 | +142.3% | U.S. ENERGY ETF | 464287796 |
| TDTF | FLEXSHARES TR | 6,248 | $146K | 0.0% | $23.40 | $25.65 | -8.8% | IBOXX 5YR TRGT | 33939L605 |
| MBSD | FLEXSHARES TR | 7,197 | $146K | 0.0% | $20.29 | $21.93 | -7.5% | DISCP DUR MBS | 33939L779 |
| WMB | WILLIAMS COS INC | 3,372 | $143K | 0.0% | $42.50 * | $19.11 | +110.9% | COM | 969457100 |
| SOLV | SOLVENTUM CORP | 2,667 | $141K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $138K | 0.0% | $136.88 * | $75.54 | +76.0% | COM | 74834L100 |
| THG | HANOVER INS GROUP INC | 1,100 | $138K | 0.0% | $125.44 * | $96.04 | +26.4% | COM | 410867105 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,050 | $135K | 0.0% | $10.36 | $20.17 | -48.6% | COM | 703481101 |
| ACI | ALBERTSONS COS INC | 6,701 | $132K | 0.0% | $19.75 * | $19.31 | -2.8% | COMMON STOCK | 013091103 |
| — | HANESBRANDS INC | 26,775 | $132K | 0.0% | $4.93 | $8.00 | — | COM | 410345102 |
| — | COHEN & STEERS QUALITY INCOM | 11,247 | $131K | 0.0% | $11.68 | $11.91 | — | COM | 19247L106 |
| VBK | VANGUARD INDEX FDS | 525 | $131K | 0.0% | $250.13 | $238.72 | +4.8% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 1,310 | $131K | 0.0% | $100.23 * | $93.97 | +1.0% | COM NEW | 26441C204 |
| ORANY | ORANGE | 13,064 | $131K | 0.0% | $9.99 | $16.57 | -39.7% | SPONSORED ADR | 684060106 |
| TRMK | TRUSTMARK CORP | 4,300 | $129K | 0.0% | $30.04 * | $26.46 | +9.3% | COM | 898402102 |
| ACCO | ACCO BRANDS CORP | 27,370 | $129K | 0.0% | $4.70 * | $8.71 | -51.5% | COM | 00081T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,604 | $128K | 0.0% | $79.93 | $82.92 | -3.6% | INT-TERM CORP | 92206C870 |
| ELV | ELEVANCE HEALTH INC | 235 | $127K | 0.0% | $541.86 * | $289.76 | +82.2% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 873 | $127K | 0.0% | $145.75 | $130.55 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| NMR | NOMURA HLDGS INC | 22,000 | $127K | 0.0% | $5.78 | $5.43 | +6.5% | SPONSORED ADR | 65535H208 |
| ABBV | ABBVIE INC | 741 | $127K | 0.0% | $171.52 * | $71.28 | +128.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 632 | $125K | 0.0% | $197.88 | $242.29 | -18.3% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,911 | $125K | 0.0% | $25.42 | $24.42 | +4.1% | WORLD EX US CORE | 25434V880 |
| DBI | DESIGNER BRANDS INC | 18,267 | $125K | 0.0% | $6.83 * | $16.40 | -61.1% | CL A | 250565108 |
| RNST | RENASANT CORP | 4,064 | $124K | 0.0% | $30.54 | $29.68 | +2.9% | COM | 75970E107 |
| AEM | AGNICO EAGLE MINES LTD | 1,893 | $124K | 0.0% | $65.40 * | $50.92 | +25.6% | COM | 008474108 |
| UNP | UNION PAC CORP | 546 | $124K | 0.0% | $226.26 * | $147.32 | +48.4% | COM | 907818108 |
| HLN | HALEON PLC | 14,923 | $123K | 0.0% | $8.26 | $6.38 | +29.5% | SPON ADS | 405552100 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $122K | 0.0% | $48.66 | $80.95 | -39.9% | COM | 910047109 |
| CNX | CNX RES CORP | 4,900 | $119K | 0.0% | $24.30 | $11.28 | +115.4% | COM | 12653C108 |
| NSC | NORFOLK SOUTHN CORP | 546 | $117K | 0.0% | $214.69 * | $155.78 | +33.5% | COM | 655844108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $116K | 0.0% | $51.87 | $43.86 | +18.3% | US TARGETED VLU | 25434V609 |
| SONY | SONY GROUP CORP | 1,364 | $116K | 0.0% | $84.95 | $47.15 | +80.2% | SPONSORED ADR | 835699307 |
| SCHF | SCHWAB STRATEGIC TR | 2,992 | $115K | 0.0% | $38.42 * | $15.81 | +21.5% | INTL EQTY ETF | 808524805 |
| GEN | GEN DIGITAL INC | 4,600 | $115K | 0.0% | $24.98 * | $12.38 | +96.5% | COM | 668771108 |
| PBI | PITNEY BOWES INC | 22,557 | $115K | 0.0% | $5.08 | $11.72 | -56.7% | COM | 724479100 |
| TBI | TRUEBLUE INC | 10,900 | $112K | 0.0% | $10.30 | $24.77 | -58.4% | COM | 89785X101 |
| SCHB | SCHWAB STRATEGIC TR | 1,770 | $111K | 0.0% | $62.87 * | $14.23 | +47.2% | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 1,098 | $111K | 0.0% | $101.33 * | $59.49 | +60.9% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $108K | 0.0% | $35.17 * | $20.67 | +64.7% | CL A | 05722G100 |
| VTS | VITESSE ENERGY INC | 4,528 | $107K | 0.0% | $23.70 | $17.24 | +37.4% | COMMON STOCK | 92852X103 |
| SANM | SANMINA CORPORATION | 1,600 | $106K | 0.0% | $66.25 | $29.47 | +124.8% | COM | 801056102 |
| — | EQUITY COMWLTH | 5,350 | $104K | 0.0% | $19.40 | $32.62 | — | COM SH BEN INT | 294628102 |
| V | VISA INC | 386 | $101K | 0.0% | $262.47 | $200.77 | +29.3% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 3,135 | $101K | 0.0% | $32.24 | $31.54 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 546 | $99,656 | 0.0% | $182.52 | $117.93 | +54.8% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 544 | $99,307 | 0.0% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 2,787 | $99,189 | 0.0% | $35.59 * | $23.15 | +40.5% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 459 | $97,923 | 0.0% | $213.34 * | $88.37 | +136.2% | COM | 94106L109 |
| EVCM | EVERCOMMERCE INC | 8,822 | $96,866 | 0.0% | $10.98 | $9.76 | +12.5% | COM | 29977X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $93,805 | 0.0% | $238.69 * | $192.50 | +20.1% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,572 | $93,691 | 0.0% | $59.60 | $59.76 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,730 | $93,503 | 0.0% | $34.25 | $38.10 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 315 | $91,394 | 0.0% | $290.14 * | $156.88 | +79.5% | COM | 369550108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,600 | $90,582 | 0.0% | $4.87 | $11.22 | -56.6% | COM | 55933J203 |
| ESGD | ISHARES TR | 1,137 | $89,573 | 0.0% | $78.78 | $72.76 | +8.3% | ESG AW MSCI EAFE | 46435G516 |
| GBX | GREENBRIER COS INC | 1,800 | $89,190 | 0.0% | $49.55 * | $32.04 | +48.1% | COM | 393657101 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $88,880 | 0.0% | $22.22 * | $14.97 | +40.4% | COM | 320209109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $88,120 | 0.0% | $88.12 * | $74.46 | +14.4% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 362 | $87,521 | 0.0% | $241.77 | $118.31 | +101.3% | CL A | 571903202 |
| PAAS | PAN AMERN SILVER CORP | 4,327 | $86,021 | 0.0% | $19.88 | $16.52 | +20.3% | COM | 697900108 |
| XLF | SELECT SECTOR SPDR TR | 2,086 | $85,755 | 0.0% | $41.11 | $30.91 | +33.0% | FINANCIAL | 81369Y605 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,200 | $85,680 | 0.0% | $7.65 | $9.84 | -22.3% | COM | 83089J108 |
| CTVA | CORTEVA INC | 1,578 | $85,117 | 0.0% | $53.94 | $25.02 | +112.2% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 191 | $84,262 | 0.0% | $441.16 | $345.57 | +26.6% | CL A | 57636Q104 |
| CARS | CARS COM INC | 4,276 | $84,237 | 0.0% | $19.70 | $23.95 | -17.7% | COM | 14575E105 |
| KT | KT CORP | 6,150 | $84,071 | 0.0% | $13.67 | $13.49 | +1.3% | SPONSORED ADR | 48268K101 |
| DE | DEERE & CO | 221 | $82,572 | 0.0% | $373.63 * | $361.32 | +1.3% | COM | 244199105 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $82,507 | 0.0% | $166.01 * | $75.23 | +105.8% | COMMON STOCK | 65336K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,883 | $82,400 | 0.0% | $43.76 | $43.82 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 951 | $81,463 | 0.0% | $85.66 | $57.17 | +49.8% | COMMUNICATION | 81369Y852 |
| URTH | ISHARES INC | 546 | $80,530 | 0.0% | $147.49 | $144.16 | +2.3% | MSCI WORLD ETF | 464286392 |
| ESGU | ISHARES TR | 659 | $78,632 | 0.0% | $119.32 | $96.59 | +23.5% | ESG AWR MSCI USA | 46435G425 |
| BND | VANGUARD BD INDEX FDS | 1,072 | $77,238 | 0.0% | $72.05 | $84.59 | -14.8% | TOTAL BND MRKT | 921937835 |
| PNR | PENTAIR PLC | 1,000 | $76,670 | 0.0% | $76.67 | $37.51 | +101.3% | SHS | G7S00T104 |
| VUG | VANGUARD INDEX FDS | 204 | $76,298 | 0.0% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| WBD | WARNER BROS DISCOVERY INC | 10,166 | $75,635 | 0.0% | $7.44 | $15.27 | -51.3% | COM SER A | 934423104 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,150 | $75,379 | 0.0% | $35.06 | $34.22 | +2.4% | CL A | 55826T102 |
| LXU | LSB INDS INC | 9,198 | $75,240 | 0.0% | $8.18 | $6.10 | +34.0% | COM | 502160104 |
| ACTG | ACACIA RESH CORP | 15,009 | $75,195 | 0.0% | $5.01 | $4.15 | +20.9% | ACACIA TCH COM | 003881307 |
| HAL | HALLIBURTON CO | 2,222 | $75,059 | 0.0% | $33.78 * | $26.24 | +23.6% | COM | 406216101 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $74,360 | 0.0% | $13.52 * | $25.34 | -48.7% | COM | 978097103 |
| LYG | LLOYDS BANKING GROUP PLC | 27,135 | $74,079 | 0.0% | $2.73 | $2.35 | +15.9% | SPONSORED ADR | 539439109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 2,150 | $73,595 | 0.0% | $34.23 | $34.31 | -0.2% | COM CL A | 558256103 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $73,247 | 0.0% | $23.29 | $16.89 | — | COM | 27828G107 |
| HON | HONEYWELL INTL INC | 343 | $73,244 | 0.0% | $213.54 * | $150.99 | +29.1% | COM | 438516106 |
| LOW | LOWES COS INC | 332 | $73,193 | 0.0% | $220.46 * | $182.61 | +17.3% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $72,556 | 0.0% | $68.00 * | $82.28 | -19.3% | CL A | 192446102 |
| VTRS | VIATRIS INC | 6,817 | $72,465 | 0.0% | $10.63 * | $13.31 | -25.5% | COM | 92556V106 |
| IEMG | ISHARES INC | 1,336 | $71,516 | 0.0% | $53.53 | $49.27 | +8.6% | CORE MSCI EMKT | 46434G103 |
| MLKN | MILLERKNOLL INC | 2,688 | $71,205 | 0.0% | $26.49 * | $34.67 | -27.6% | COM | 600544100 |
| MDLZ | MONDELEZ INTL INC | 1,084 | $70,937 | 0.0% | $65.44 * | $51.58 | +21.2% | CL A | 609207105 |
| LXFR | LUXFER HLDGS PLC | 6,100 | $70,699 | 0.0% | $11.59 | $11.32 | +2.4% | SHS | G5698W116 |
| COKE | COCA COLA CONS INC | 65 | $70,525 | 0.0% | $1085.00 * | $21.99 | +387.5% | COM | 191098102 |
| WYNN | WYNN RESORTS LTD | 785 | $70,258 | 0.0% | $89.50 | $74.44 | +18.4% | COM | 983134107 |
| SPYX | SPDR SER TR | 1,557 | $69,442 | 0.0% | $44.60 | $33.85 | +31.8% | SPDR S&P 500 ETF | 78468R796 |
| GCO | GENESCO INC | 2,650 | $68,529 | 0.0% | $25.86 | $42.58 | -39.3% | COM | 371532102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,071 | $68,343 | 0.0% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $68,086 | 0.0% | $33.54 | $36.77 | -8.8% | COM | 412822108 |
| FISV | FISERV INC | 454 | $67,664 | 0.0% | $149.04 | $98.44 | +51.4% | COM | 337738108 |
| XPER | XPERI INC | 8,174 | $67,109 | 0.0% | $8.21 | $11.38 | -27.9% | COMMON STOCK | 98423J101 |
| SUSA | ISHARES TR | 593 | $66,635 | 0.0% | $112.37 | $91.02 | +23.5% | MSCI USA ESG SLC | 464288802 |
| CRBN | ISHARES TR | 362 | $66,342 | 0.0% | $183.27 | $152.69 | +20.0% | MSCI LW CRB TG | 46434V464 |
| VHT | VANGUARD WORLD FD | 249 | $66,234 | 0.0% | $266.00 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 2,358 | $65,246 | 0.0% | $27.67 | $24.28 | +14.0% | INTL SEL DIV ETF | 464288448 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $64,770 | 0.0% | $17.36 | $18.44 | -5.8% | PFD SECS INC ETF | 33739E108 |
| USHY | ISHARES TR | 1,784 | $64,724 | 0.0% | $36.28 | $37.90 | -4.3% | BROAD USD HIGH | 46435U853 |
| TILE | INTERFACE INC | 4,400 | $64,592 | 0.0% | $14.68 | $16.37 | -10.3% | COM | 458665304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 5,971 | $64,487 | 0.0% | $10.80 | $11.05 | -2.3% | COM | 09259E108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $63,950 | 0.0% | $75.86 | $82.13 | -7.6% | LG-TERM COR BD | 92206C813 |
| RRC | RANGE RES CORP | 1,900 | $63,707 | 0.0% | $33.53 | $10.85 | +209.1% | COM | 75281A109 |
| APA | APA CORPORATION | 2,161 | $63,620 | 0.0% | $29.44 * | $16.01 | +71.6% | COM | 03743Q108 |
| PRGO | PERRIGO CO PLC | 2,472 | $63,481 | 0.0% | $25.68 | $44.94 | -42.9% | SHS | G97822103 |
| CB | CHUBB LIMITED | 247 | $63,005 | 0.0% | $255.08 | $146.31 | +72.1% | COM | H1467J104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $61,921 | 0.0% | $39.44 | $37.74 | +4.5% | COM SER C | 047726302 |
| UHAL | U HAUL HOLDING COMPANY | 1,000 | $61,730 | 0.0% | $61.73 | $66.10 | -6.6% | COM | 023586100 |
| VALE | VALE S A | 5,500 | $61,435 | 0.0% | $11.17 | $13.76 | -18.8% | SPONSORED ADS | 91912E105 |
| TV | GRUPO TELEVISA S A B | 22,164 | $61,394 | 0.0% | $2.77 | $18.90 | -85.3% | SPON ADR REP ORD | 40049J206 |
| — | UNILEVER PLC | 1,088 | $59,829 | 0.0% | $54.99 | $60.00 | — | SPON ADR NEW | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 3,963 | $59,564 | 0.0% | $15.03 | $15.13 | -0.6% | SHS | 38147U107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 605 | $59,417 | 0.0% | $98.21 | $98.28 | -0.1% | SMLLCP 600 IDX | 921932828 |
| STT | STATE STR CORP | 800 | $59,200 | 0.0% | $74.00 * | $55.39 | +26.4% | COM | 857477103 |
| EMHY | ISHARES INC | 1,589 | $58,872 | 0.0% | $37.05 | $41.67 | -11.1% | JP MRGN EM HI BD | 464286285 |
| MORT | VANECK ETF TRUST | 5,258 | $58,837 | 0.0% | $11.19 | $12.89 | -13.2% | MORTGAGE REIT | 92189F452 |
| ESML | ISHARES TR | 1,526 | $58,751 | 0.0% | $38.50 | $35.08 | +9.8% | ESG AWARE MSCI | 46435U663 |
| HNDL | STRATEGY SHS | 2,772 | $58,545 | 0.0% | $21.12 | $23.58 | -10.4% | NS 7HANDL IDX | 86280R506 |
| CNDT | CONDUENT INC | 17,911 | $58,390 | 0.0% | $3.26 | $15.41 | -78.8% | COM | 206787103 |
| NATL | NCR ATLEOS CORPORATION | 2,150 | $58,093 | 0.0% | $27.02 | $22.72 | +18.9% | COM SHS | 63001N106 |
| VXUS | VANGUARD STAR FDS | 963 | $58,069 | 0.0% | $60.30 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| — | ANYWHERE REAL ESTATE INC | 17,267 | $57,154 | 0.0% | $3.31 | $25.28 | — | COM | 75605Y106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 2,089 | $57,010 | 0.0% | $27.29 | $27.32 | -0.1% | S&P INTL LOW | 46138E230 |
| CE | CELANESE CORP DEL | 420 | $56,654 | 0.0% | $134.89 | $86.22 | +54.4% | COM | 150870103 |
| QYLD | GLOBAL X FDS | 3,204 | $56,615 | 0.0% | $17.67 | $20.75 | -14.8% | NASDAQ 100 COVER | 37954Y483 |
| AFL | AFLAC INC | 632 | $56,444 | 0.0% | $89.31 * | $37.89 | +128.5% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $55,853 | 0.0% | $553.00 | $546.60 | +0.7% | COM | 883556102 |
| CMI | CUMMINS INC | 200 | $55,386 | 0.0% | $276.93 * | $129.98 | +106.6% | COM | 231021106 |
| FBND | FIDELITY MERRIMACK STR TR | 1,222 | $54,904 | 0.0% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| SCHM | SCHWAB STRATEGIC TR | 703 | $54,714 | 0.0% | $77.83 * | $18.46 | +40.6% | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 625 | $54,313 | 0.0% | $86.90 | $76.97 | +12.9% | EXPANDED TECH | 464287515 |
| VYX | NCR VOYIX CORPORATION | 4,300 | $53,105 | 0.0% | $12.35 | $16.31 | -24.3% | COM | 62886E108 |
| KLG | WK KELLOGG CO | 3,202 | $52,705 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| TG | TREDEGAR CORP | 11,000 | $52,690 | 0.0% | $4.79 | $9.99 | -52.1% | COM | 894650100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $52,560 | 0.0% | $32.85 * | $27.30 | +12.3% | COM | 04911A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $52,132 | 0.0% | $40.57 | $45.99 | -11.8% | GLB EX US ETF | 922042676 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $52,040 | 0.0% | $5.84 | $8.02 | -27.1% | SPON ADR REP PFD | 465562106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $50,270 | 0.0% | $100.54 * | $40.77 | +140.5% | COM | 416515104 |
| PDS | PRECISION DRILLING CORP | 705 | $49,590 | 0.0% | $70.34 | $16.56 | +324.8% | COM NEW | 74022D407 |
| — | THE ODP CORP | 1,250 | $49,088 | 0.0% | $39.27 | $19.55 | — | COM | 88337F105 |
| — | SUPERIOR INDS INTL INC | 15,000 | $48,750 | 0.0% | $3.25 | $13.73 | — | COM | 868168105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 876 | $48,215 | 0.0% | $55.04 | $48.62 | +13.2% | MULTIFACTOR MI | 47804J206 |
| SCHP | SCHWAB STRATEGIC TR | 923 | $48,005 | 0.0% | $52.01 * | $31.15 | -16.5% | US TIPS ETF | 808524870 |
| — | CALAMOS DYNAMIC CONV & INCOM | 2,138 | $47,977 | 0.0% | $22.44 | $21.30 | — | COM | 12811V105 |
| RIG | TRANSOCEAN LTD | 8,747 | $46,796 | 0.0% | $5.35 | $5.84 | -8.4% | REGISTERED SHS | H8817H100 |
| NBR | NABORS INDUSTRIES LTD | 654 | $46,539 | 0.0% | $71.16 | $28.74 | +147.6% | SHS | G6359F137 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $46,505 | 0.0% | $13.10 | $13.53 | -3.2% | COM | 911163103 |
| UNH | UNITEDHEALTH GROUP INC | 89 | $45,324 | 0.0% | $509.26 * | $384.29 | +28.4% | COM | 91324P102 |
| NOBL | PROSHARES TR | 469 | $45,085 | 0.0% | $96.13 | $92.33 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $44,814 | 0.0% | $20.37 | $15.91 | — | COM | 19247X100 |
| VOO | VANGUARD INDEX FDS | 89 | $44,512 | 0.0% | $500.13 | $480.38 | +4.1% | S&P 500 ETF SHS | 922908363 |
| — | VEREN INC | 5,500 | $43,285 | 0.0% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $43,032 | 0.0% | $19.56 | $21.13 | -7.4% | COM | 76118Y104 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $42,626 | 0.0% | $9.42 | $13.43 | — | CL A VTG | 535919401 |
| RGS | REGIS CORPORATION | 1,839 | $42,297 | 0.0% | $23.00 | $9.54 | +141.1% | COM SHS | 758932206 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $42,252 | 0.0% | $20.12 | $13.81 | — | SPON ADR CL D | 984245100 |
| DOV | DOVER CORP | 233 | $42,045 | 0.0% | $180.45 | $78.16 | +127.1% | COM | 260003108 |
| MTB | M & T BK CORP | 277 | $41,927 | 0.0% | $151.36 * | $122.35 | +18.4% | COM | 55261F104 |
| — | DNP SELECT INCOME FD INC | 5,092 | $41,856 | 0.0% | $8.22 | $11.59 | — | COM | 23325P104 |
| AAL | AMERICAN AIRLS GROUP INC | 3,692 | $41,830 | 0.0% | $11.33 | $32.58 | -65.2% | COM | 02376R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 828 | $41,789 | 0.0% | $50.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $41,595 | 0.0% | $27.73 | $49.36 | -43.8% | COM | 853666105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 985 | $40,139 | 0.0% | $40.75 | $40.55 | +0.5% | SHS | 33734H106 |
| GEV | GE VERNOVA INC | 231 | $39,619 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 151 | $39,583 | 0.0% | $262.14 | $151.12 | +70.5% | SHS | G96629103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,671 | $39,215 | 0.0% | $3.36 | $4.95 | -32.1% | COM | 203668108 |
| — | SYNOVUS FINL CORP | 970 | $38,984 | 0.0% | $40.19 | $34.76 | — | COM NEW | 87161C501 |
| BNDX | VANGUARD CHARLOTTE FDS | 798 | $38,839 | 0.0% | $48.67 | $48.99 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 842 | $38,522 | 0.0% | $45.75 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,152 | $38,403 | 0.0% | $33.34 | $32.08 | +3.9% | ACTIVEPASSIVE US | 89834G729 |
| RHI | ROBERT HALF INC. | 600 | $38,388 | 0.0% | $63.98 | $63.44 | +0.8% | COM | 770323103 |
| BA | BOEING CO | 210 | $38,222 | 0.0% | $182.01 | $294.58 | -38.2% | COM | 097023105 |
| IVW | ISHARES TR | 413 | $38,219 | 0.0% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| IEUR | ISHARES TR | 664 | $37,815 | 0.0% | $56.95 | $48.24 | +18.1% | CORE MSCI EURO | 46434V738 |
| SIXG | ETF SER SOLUTIONS | 900 | $37,620 | 0.0% | $41.80 | $41.80 | — | DEFIANCE NEXT | 26922A289 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $37,464 | 0.0% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| — | TILE SHOP HLDGS INC | 5,400 | $37,422 | 0.0% | $6.93 | $3.15 | — | COM | 88677Q109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $37,390 | 0.0% | $37.39 | $47.51 | -21.3% | SHS | G8060N102 |
| VIRT | VIRTU FINL INC | 1,650 | $37,043 | 0.0% | $22.45 | $19.22 | +16.8% | CL A | 928254101 |
| VNQ | VANGUARD INDEX FDS | 440 | $36,854 | 0.0% | $83.76 | $85.99 | -2.6% | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 202 | $36,845 | 0.0% | $182.40 * | $82.05 | +11.2% | SBI CONS DISCR | 81369Y407 |
| IWL | ISHARES TR | 271 | $36,300 | 0.0% | $133.95 | $127.80 | +4.8% | RUS TOP 200 ETF | 464289446 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 316 | $36,021 | 0.0% | $113.99 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| VPL | VANGUARD INTL EQUITY INDEX F | 476 | $35,310 | 0.0% | $74.18 | $66.38 | +11.7% | FTSE PACIFIC ETF | 922042866 |
| IGM | ISHARES TR | 372 | $35,083 | 0.0% | $94.31 | $72.22 | +30.6% | EXPND TEC SC ETF | 464287549 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $34,437 | 0.0% | $28.39 * | $33.60 | -19.3% | COM NEW | 962166104 |
| NXT | NEXTRACKER INC | 728 | $34,129 | 0.0% | $46.88 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| CRTO | CRITEO S A | 900 | $33,948 | 0.0% | $37.72 | $20.00 | — | SPONS ADS | 226718104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 744 | $33,778 | 0.0% | $45.40 | $51.50 | -11.8% | MTG-BKD SECS ETF | 92206C771 |
| VVX | V2X INC | 700 | $33,572 | 0.0% | $47.96 | $25.83 | +85.6% | COM | 92242T101 |
| DDS | DILLARDS INC | 75 | $33,029 | 0.0% | $440.39 * | $303.11 | +31.2% | CL A | 254067101 |
| WU | WESTERN UN CO | 2,700 | $32,994 | 0.0% | $12.22 | $13.98 | — | COM | 959802109 |
| KRE | SPDR SER TR | 666 | $32,701 | 0.0% | $49.10 | $58.16 | -15.6% | S&P REGL BKG | 78464A698 |
| STXS | STEREOTAXIS INC | 17,950 | $32,669 | 0.0% | $1.82 | $1.62 | +12.7% | COM NEW | 85916J409 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $32,650 | 0.0% | $39.72 | $42.56 | -6.7% | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FDS | 424 | $32,521 | 0.0% | $76.70 | $82.41 | -6.9% | SHORT TRM BOND | 921937827 |
| NOK | NOKIA CORP | 8,600 | $32,508 | 0.0% | $3.78 | $5.50 | -31.3% | SPONSORED ADR | 654902204 |
| ACWV | ISHARES INC | 309 | $32,334 | 0.0% | $104.64 | $103.94 | +0.7% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 640 | $32,070 | 0.0% | $50.11 | $55.29 | -9.4% | TAX EXEMPT BD | 922907746 |
| STZ | CONSTELLATION BRANDS INC | 124 | $31,903 | 0.0% | $257.28 * | $203.08 | +22.5% | CL A | 21036P108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,200 | $31,856 | 0.0% | $14.48 | $29.37 | -50.7% | COM | 439038100 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $31,456 | 0.0% | $9.83 | $15.31 | — | COM | 26433C105 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $31,290 | 0.0% | $22.35 * | $22.72 | -9.9% | COM | 354613101 |
| IWS | ISHARES TR | 259 | $31,272 | 0.0% | $120.74 | $84.98 | +42.1% | RUS MDCP VAL ETF | 464287473 |
| IYW | ISHARES TR | 205 | $30,853 | 0.0% | $150.50 | $120.22 | +25.2% | U.S. TECH ETF | 464287721 |
| SJM | SMUCKER J M CO | 282 | $30,749 | 0.0% | $109.04 * | $87.71 | +17.2% | COM NEW | 832696405 |
| — | REV GROUP INC | 1,200 | $29,868 | 0.0% | $24.89 | $22.09 | — | COM | 749527107 |
| PAYX | PAYCHEX INC | 251 | $29,759 | 0.0% | $118.56 * | $81.00 | +39.9% | COM | 704326107 |
| EWJ | ISHARES INC | 432 | $29,480 | 0.0% | $68.24 | $57.04 | +19.6% | MSCI JPN ETF NEW | 46434G822 |
| CATO | CATO CORP NEW | 5,300 | $29,362 | 0.0% | $5.54 * | $10.12 | -47.3% | CL A | 149205106 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $29,209 | 0.0% | $435.96 * | $293.78 | +44.7% | COM | 666807102 |
| — | BARNES GROUP INC | 700 | $28,987 | 0.0% | $41.41 | $51.43 | — | COM | 067806109 |
| — | GLATFELTER CORPORATION | 20,850 | $28,982 | 0.0% | $1.39 | $16.39 | — | COM | 377320106 |
| KMI | KINDER MORGAN INC DEL | 1,458 | $28,970 | 0.0% | $19.87 * | $12.77 | +45.3% | COM | 49456B101 |
| FMDE | FIDELITY COVINGTON TRUST | 928 | $27,330 | 0.0% | $29.45 | $26.31 | +11.9% | ENHANCED MID | 31609A503 |
| TTMI | TTM TECHNOLOGIES INC | 1,400 | $27,202 | 0.0% | $19.43 | $11.07 | +75.5% | COM | 87305R109 |
| NWPX | NORTHWEST PIPE CO | 800 | $27,176 | 0.0% | $33.97 | $23.71 | +43.3% | COM | 667746101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,201 | $26,986 | 0.0% | $22.47 | $21.94 | +2.4% | BUYWRIT INCM ETF | 33738R308 |
| NOV | NOV INC | 1,400 | $26,614 | 0.0% | $19.01 | $14.51 | +31.0% | COM | 62955J103 |
| NKE | NIKE INC | 352 | $26,530 | 0.0% | $75.37 * | $93.53 | -22.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 269 | $26,281 | 0.0% | $97.70 * | $150.14 | -39.9% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 112 | $26,176 | 0.0% | $233.71 * | $224.59 | +1.0% | COM | 075887109 |
| HYG | ISHARES TR | 339 | $26,150 | 0.0% | $77.14 | $83.83 | -8.0% | IBOXX HI YD ETF | 464288513 |
| FEZ | SPDR INDEX SHS FDS | 522 | $26,116 | 0.0% | $50.03 | $35.05 | +42.7% | EURO STOXX 50 | 78463X202 |
| OII | OCEANEERING INTL INC | 1,100 | $26,026 | 0.0% | $23.66 | $17.70 | +33.7% | COM | 675232102 |
| VTIP | VANGUARD MALVERN FDS | 536 | $26,017 | 0.0% | $48.54 | $51.79 | -6.3% | STRM INFPROIDX | 922020805 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $25,924 | 0.0% | $8.57 | $13.26 | — | CL B NON VTG | 535919500 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $25,525 | 0.0% | $10.21 | $15.60 | — | SHS BEN INT | 74255X104 |
| LQD | ISHARES TR | 238 | $25,495 | 0.0% | $107.12 | $107.87 | -0.7% | IBOXX INV CP ETF | 464287242 |
| LPL | LG DISPLAY CO LTD | 6,100 | $25,132 | 0.0% | $4.12 | $7.67 | -46.3% | SPONS ADR REP | 50186V102 |
| MINT | PIMCO ETF TR | 249 | $25,062 | 0.0% | $100.65 | $101.09 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| KD | KYNDRYL HLDGS INC | 951 | $25,021 | 0.0% | $26.31 | $11.84 | +122.2% | COMMON STOCK | 50155Q100 |
| ADNT | ADIENT PLC | 997 | $24,636 | 0.0% | $24.71 | $17.51 | +41.1% | ORD SHS | G0084W101 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $24,600 | 0.0% | $41.00 * | $23.43 | +63.5% | COM | 06417N103 |
| VB | VANGUARD INDEX FDS | 112 | $24,420 | 0.0% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| NUS | NU SKIN ENTERPRISES INC | 2,315 | $24,400 | 0.0% | $10.54 * | $26.35 | -61.6% | CL A | 67018T105 |
| CTRA | COTERRA ENERGY INC | 903 | $24,083 | 0.0% | $26.67 * | $16.87 | +50.1% | COM | 127097103 |
| IJH | ISHARES TR | 405 | $23,701 | 0.0% | $58.52 | $55.97 | +4.6% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 319 | $23,507 | 0.0% | $73.69 | $38.87 | +85.9% | COM | 808513105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 150 | $23,435 | 0.0% | $156.23 | $96.65 | +61.6% | COM | 008252108 |
| GOVT | ISHARES TR | 1,037 | $23,405 | 0.0% | $22.57 | $25.25 | -10.6% | US TREAS BD ETF | 46429B267 |
| RAIL | FREIGHTCAR AMER INC | 6,650 | $23,209 | 0.0% | $3.49 | $16.95 | -79.4% | COM | 357023100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $23,040 | 0.0% | $19.20 | $20.00 | — | SHS | 33848W106 |
| GPC | GENUINE PARTS CO | 166 | $22,961 | 0.0% | $138.32 * | $74.73 | +76.6% | COM | 372460105 |
| ANGL | VANECK ETF TRUST | 809 | $22,895 | 0.0% | $28.30 | $28.15 | +0.5% | FALLEN ANGEL HG | 92189F437 |
| IWN | ISHARES TR | 150 | $22,845 | 0.0% | $152.30 | $112.19 | +35.8% | RUS 2000 VAL ETF | 464287630 |
| FNDX | SCHWAB STRATEGIC TR | 339 | $22,706 | 0.0% | $66.98 * | $18.36 | +21.6% | FUNDAMENTAL US L | 808524771 |
| DXC | DXC TECHNOLOGY CO | 1,177 | $22,469 | 0.0% | $19.09 | $61.42 | -68.9% | COM | 23355L106 |
| CX | CEMEX SAB DE CV | 3,508 | $22,416 | 0.0% | $6.39 | $4.58 | +39.5% | SPON ADR NEW | 151290889 |
| — | SOUTHWESTERN ENERGY CO | 3,300 | $22,209 | 0.0% | $6.73 | $4.69 | — | COM | 845467109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,290 | $22,204 | 0.0% | $3.53 | $8.19 | -56.9% | COM NEW | 42806J700 |
| OGN | ORGANON & CO | 1,062 | $21,983 | 0.0% | $20.70 * | $29.51 | -33.7% | COMMON STOCK | 68622V106 |
| VXF | VANGUARD INDEX FDS | 130 | $21,943 | 0.0% | $168.79 | $167.99 | +0.5% | EXTEND MKT ETF | 922908652 |
| TPC | TUTOR PERINI CORP | 1,000 | $21,780 | 0.0% | $21.78 | $17.52 | +24.3% | COM | 901109108 |
| IJR | ISHARES TR | 204 | $21,759 | 0.0% | $106.66 | $109.23 | -2.4% | CORE S&P SCP ETF | 464287804 |
| — | TEEKAY CORPORATION | 2,400 | $21,528 | 0.0% | $8.97 | $3.87 | — | COM | Y8564W103 |
| XLU | SELECT SECTOR SPDR TR | 315 | $21,464 | 0.0% | $68.14 * | $36.45 | -6.5% | SBI INT-UTILS | 81369Y886 |
| FELV | FIDELITY COVINGTON TRUST | 744 | $21,249 | 0.0% | $28.56 | $28.47 | +0.3% | ENHANCED LARGE | 31609A107 |
| SPTS | SPDR SER TR | 735 | $21,219 | 0.0% | $28.87 | $30.67 | -5.9% | PORTFOLIO SH TSR | 78468R101 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $21,187 | 0.0% | $194.38 * | $190.78 | -3.1% | COM | 03027X100 |
| ARCC | ARES CAPITAL CORP | 1,000 | $20,840 | 0.0% | $20.84 * | $12.04 | +51.2% | COM | 04010L103 |
| SPEM | SPDR INDEX SHS FDS | 535 | $20,153 | 0.0% | $37.67 | $44.77 | -15.9% | PORTFOLIO EMG MK | 78463X509 |
| EPC | EDGEWELL PERS CARE CO | 500 | $20,095 | 0.0% | $40.19 * | $32.52 | +19.6% | COM | 28035Q102 |
| DNOW | DNOW INC | 1,462 | $20,073 | 0.0% | $13.73 | $14.05 | -2.3% | COM | 67011P100 |
| TLT | ISHARES TR | 217 | $19,916 | 0.0% | $91.78 | $138.23 | -33.6% | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 281 | $19,898 | 0.0% | $70.81 * | $72.16 | -6.1% | COM | 65339F101 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $19,772 | 0.0% | $10.33 | $44.19 | -76.6% | COM | 20451N101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $19,665 | 0.0% | $21.85 * | $25.19 | -17.6% | ORD | G36738105 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $19,646 | 0.0% | $17.86 * | $9.64 | +77.0% | CL A | 13462K109 |
| ABT | ABBOTT LABS | 185 | $19,223 | 0.0% | $103.91 * | $101.37 | -0.4% | COM | 002824100 |
| SHYG | ISHARES TR | 455 | $19,201 | 0.0% | $42.20 | $42.30 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| FNB | F N B CORP | 1,400 | $19,152 | 0.0% | $13.68 * | $8.73 | +49.6% | COM | 302520101 |
| HSY | HERSHEY CO | 104 | $19,118 | 0.0% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 705 | $18,725 | 0.0% | $26.56 | $26.68 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 7,403 | $18,137 | 0.0% | $2.45 | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| BCE | BCE INC | 553 | $17,901 | 0.0% | $32.37 * | $27.51 | +4.5% | COM NEW | 05534B760 |
| TRS | TRIMAS CORP | 700 | $17,892 | 0.0% | $25.56 | $26.72 | -4.3% | COM NEW | 896215209 |
| PLD | PROLOGIS INC. | 158 | $17,745 | 0.0% | $112.31 * | $112.85 | -5.4% | COM | 74340W103 |
| USRT | ISHARES TR | 323 | $17,300 | 0.0% | $53.56 | $56.84 | -5.8% | CRE U S REIT ETF | 464288521 |
| SCHH | SCHWAB STRATEGIC TR | 866 | $17,294 | 0.0% | $19.97 | $23.22 | -14.0% | US REIT ETF | 808524847 |
| ONB | OLD NATL BANCORP IND | 1,000 | $17,190 | 0.0% | $17.19 | $16.70 | +2.9% | COM | 680033107 |
| GEM | GOLDMAN SACHS ETF TR | 523 | $17,086 | 0.0% | $32.67 | $31.74 | +2.9% | ACTIVEBETA EME | 381430206 |
| MHK | MOHAWK INDS INC | 150 | $17,039 | 0.0% | $113.59 | $138.43 | -17.9% | COM | 608190104 |
| ARMK | ARAMARK | 500 | $17,010 | 0.0% | $34.02 | $20.52 | +62.6% | COM | 03852U106 |
| USIG | ISHARES TR | 338 | $16,971 | 0.0% | $50.21 | $48.72 | +3.1% | USD INV GRDE ETF | 464288620 |
| VIGI | VANGUARD WHITEHALL FDS | 207 | $16,825 | 0.0% | $81.28 | $80.29 | +1.2% | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 78 | $16,771 | 0.0% | $215.01 | $159.23 | +35.0% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 85 | $16,711 | 0.0% | $196.60 * | $171.18 | +8.9% | COM | 12572Q105 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 585 | $16,649 | 0.0% | $28.46 | $28.37 | +0.3% | ACTIVEPASSIVE EQ | 89834G737 |
| AMGN | AMGEN INC | 53 | $16,560 | 0.0% | $312.45 * | $236.17 | +26.2% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 650 | $16,465 | 0.0% | $25.33 | $23.69 | +6.9% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 124 | $16,397 | 0.0% | $132.23 * | $142.31 | -10.5% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 54 | $16,384 | 0.0% | $303.41 * | $279.79 | +6.0% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16,221 | 0.0% | $162.21 | $87.88 | +84.6% | COM | 007903107 |
| HFXI | INDEXIQ ETF TR | 605 | $16,154 | 0.0% | $26.70 | $24.77 | +7.8% | FTSE INTERNL EQT | 45409B560 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $16,069 | 0.0% | $14.49 | $15.88 | -8.7% | SPONSORED ADR | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 209 | $16,005 | 0.0% | $76.58 | $75.49 | +1.4% | SBI CONS STPLS | 81369Y308 |
| AMCX | AMC NETWORKS INC | 1,650 | $15,939 | 0.0% | $9.66 | $48.32 | -80.0% | CL A | 00164V103 |
| — | SOUTHERN STS BANCSHARES INC | 585 | $15,877 | 0.0% | $27.14 | $25.92 | — | COM | 843878307 |
| IPI | INTREPID POTASH INC | 670 | $15,698 | 0.0% | $23.43 | $9.50 | +146.6% | COM | 46121Y201 |
| — | MRC GLOBAL INC | 1,200 | $15,492 | 0.0% | $12.91 | $17.41 | — | COM | 55345K103 |
| — | U S SILICA HLDGS INC | 1,000 | $15,450 | 0.0% | $15.45 | $16.05 | — | COM | 90346E103 |
| NEXA | NEXA RES S A | 2,000 | $15,280 | 0.0% | $7.64 * | $8.81 | -15.1% | COM | L67359106 |
| XAR | SPDR SER TR | 109 | $15,258 | 0.0% | $139.98 | $102.94 | +36.0% | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK INNOVATION AND GRW | 2,098 | $15,169 | 0.0% | $7.23 | $7.15 | — | SHS BEN INT | 09260Q108 |
| ITB | ISHARES TR | 150 | $15,159 | 0.0% | $101.06 | $33.98 | +197.4% | US HOME CONS ETF | 464288752 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $14,787 | 0.0% | $57.99 | $61.77 | -6.1% | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 335 | $14,717 | 0.0% | $43.93 | $35.58 | +23.5% | ISHARES NEW | 464285204 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $14,603 | 0.0% | $8.59 * | $8.57 | -6.3% | COM | 53222Q103 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $14,571 | 0.0% | $41.16 | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 432 | $14,420 | 0.0% | $33.38 | $32.65 | +2.2% | SMID RISNG ETF | 33741X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $14,350 | 0.0% | $298.96 | $329.38 | -9.2% | CL A | 16119P108 |
| TBRG | TRUBRIDGE INC | 1,400 | $14,000 | 0.0% | $10.00 | $21.57 | -53.6% | COM | 205306103 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $13,869 | 0.0% | $43.34 | $37.46 | +15.7% | COM | 10922N103 |
| MFIN | MEDALLION FINL CORP | 1,800 | $13,824 | 0.0% | $7.68 * | $4.88 | +46.4% | COM | 583928106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $13,572 | 0.0% | $78.45 * | $50.19 | +47.9% | COM | 74251V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 127 | $13,536 | 0.0% | $106.58 * | $75.98 | +32.7% | COM | 83088M102 |
| ECVT | ECOVYST INC | 1,500 | $13,455 | 0.0% | $8.97 | $10.39 | -13.7% | COM | 27923Q109 |
| XLI | SELECT SECTOR SPDR TR | 108 | $13,162 | 0.0% | $121.87 | $105.50 | +15.5% | INDL | 81369Y704 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $13,014 | 0.0% | $83.42 | $78.08 | +6.8% | S&P500 PUR VAL | 46137V258 |
| CXW | CORECIVIC INC | 1,000 | $12,980 | 0.0% | $12.98 | $16.10 | -19.4% | COM | 21871N101 |
| LFUS | LITTELFUSE INC | 50 | $12,780 | 0.0% | $255.60 | $169.13 | +51.1% | COM | 537008104 |
| TCOM | TRIP COM GROUP LTD | 269 | $12,643 | 0.0% | $47.00 | $32.23 | +45.8% | ADS | 89677Q107 |
| EPR | EPR PPTYS | 300 | $12,594 | 0.0% | $41.98 | $46.67 | — | COM SH BEN INT | 26884U109 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $12,501 | 0.0% | $62.82 * | $39.29 | +54.8% | COM | 957638109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 217 | $12,427 | 0.0% | $57.27 | $53.96 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| ZTS | ZOETIS INC | 71 | $12,309 | 0.0% | $173.37 | $165.34 | +3.0% | CL A | 98978V103 |
| PTLC | PACER FDS TR | 247 | $12,291 | 0.0% | $49.76 | $45.34 | +9.7% | TRENDP US LAR CP | 69374H105 |
| IVOL | KRANESHARES TRUST | 642 | $11,883 | 0.0% | $18.51 | $24.94 | -25.8% | QUADRTC INT RT | 500767736 |
| PSA | PUBLIC STORAGE OPER CO | 41 | $11,794 | 0.0% | $287.66 * | $247.19 | +9.7% | COM | 74460D109 |
| VGT | VANGUARD WORLD FD | 20 | $11,532 | 0.0% | $576.60 * | $23.23 | +210.3% | INF TECH ETF | 92204A702 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $11,325 | 0.0% | $7.55 | $25.45 | -70.3% | COM | 58502B106 |
| ES | EVERSOURCE ENERGY | 199 | $11,285 | 0.0% | $56.71 * | $65.17 | -18.8% | COM | 30040W108 |
| CI | THE CIGNA GROUP | 34 | $11,239 | 0.0% | $330.56 * | $167.01 | +92.4% | COM | 125523100 |
| AGG | ISHARES TR | 115 | $11,163 | 0.0% | $97.07 | $117.70 | -17.5% | CORE US AGGBD ET | 464287226 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $11,130 | 0.0% | $20.46 * | $9.97 | +59.5% | SHS USD | G4863A108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 791 | $11,114 | 0.0% | $14.05 | $17.10 | -17.9% | OPTIMUM YIELD | 46090F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166 | $11,084 | 0.0% | $66.77 | $62.13 | +7.5% | FTSE EUROPE ETF | 922042874 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 312 | $11,001 | 0.0% | $35.26 | $33.51 | +5.2% | DORSEY WRIGHT | 33738R878 |
| — | PARAMOUNT GLOBAL | 1,050 | $10,910 | 0.0% | $10.39 | $15.91 | — | CLASS B COM | 92556H206 |
| IWP | ISHARES TR | 98 | $10,814 | 0.0% | $110.35 | $84.01 | +31.3% | RUS MD CP GR ETF | 464287481 |
| EXPI | EXP WORLD HLDGS INC | 956 | $10,788 | 0.0% | $11.28 * | $10.61 | +3.3% | COM | 30212W100 |
| TOL | TOLL BROTHERS INC | 93 | $10,712 | 0.0% | $115.18 | $98.06 | +17.5% | COM | 889478103 |
| XLRE | SELECT SECTOR SPDR TR | 272 | $10,448 | 0.0% | $38.41 | $41.90 | -8.3% | RL EST SEL SEC | 81369Y860 |
| — | SABA CAPITAL INCOME & OPPORT | 1,335 | $10,413 | 0.0% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,376 | 0.0% | $12.97 | $12.06 | +7.5% | INDXX NAT RE ETF | 33734X838 |
| XNTK | SPDR SER TR | 53 | $10,348 | 0.0% | $195.25 | $183.26 | +6.5% | NYSE TECH ETF | 78464A102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $10,336 | 0.0% | $5.44 | $13.54 | -59.8% | COM | 75508B104 |
| FNDE | SCHWAB STRATEGIC TR | 349 | $10,320 | 0.0% | $29.57 | $31.17 | -5.1% | FUNDAMENTAL EMER | 808524730 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $10,244 | 0.0% | $197.00 * | $107.66 | +78.7% | COM | 11133T103 |
| BINC | BLACKROCK ETF TRUST II | 193 | $10,075 | 0.0% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| MOAT | VANECK ETF TRUST | 116 | $10,047 | 0.0% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| MATW | MATTHEWS INTL CORP | 400 | $10,020 | 0.0% | $25.05 * | $32.86 | -28.9% | CL A | 577128101 |
| CLOU | GLOBAL X FDS | 500 | $9,830 | 0.0% | $19.66 | $29.49 | -33.3% | CLOUD COMPUTNG | 37954Y442 |
| INVH | INVITATION HOMES INC | 271 | $9,726 | 0.0% | $35.89 * | $35.88 | -5.3% | COM | 46187W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $9,711 | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| AEE | AMEREN CORP | 136 | $9,671 | 0.0% | $71.11 * | $63.90 | +6.5% | COM | 023608102 |
| IUSB | ISHARES TR | 210 | $9,496 | 0.0% | $45.22 | $53.12 | -14.9% | CORE TOTAL USD | 46434V613 |
| DVN | DEVON ENERGY CORP NEW | 200 | $9,480 | 0.0% | $47.40 * | $19.73 | +129.7% | COM | 25179M103 |
| IEF | ISHARES TR | 101 | $9,459 | 0.0% | $93.65 | $94.43 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| HUM | HUMANA INC | 25 | $9,341 | 0.0% | $373.64 | $278.70 | +31.4% | COM | 444859102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,004 | $9,337 | 0.0% | $9.30 | $6.21 | — | COM NEW | 87157B400 |
| ELF | E L F BEAUTY INC | 44 | $9,272 | 0.0% | $210.73 | $177.63 | +18.6% | COM | 26856L103 |
| JBLU | JETBLUE AWYS CORP | 1,520 | $9,257 | 0.0% | $6.09 | $16.97 | -64.1% | COM | 477143101 |
| DCTH | DELCATH SYS INC | 1,100 | $9,207 | 0.0% | $8.37 | $3.27 | +155.6% | COM NEW | 24661P807 |
| EFAS | GLOBAL X FDS | 642 | $9,155 | 0.0% | $14.26 | $15.24 | -6.4% | MSCI SUPDIV EA | 37954Y699 |
| COWZ | PACER FDS TR | 168 | $9,154 | 0.0% | $54.49 | $30.11 | +81.0% | US CASH COWS 100 | 69374H881 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $9,061 | 0.0% | $6.97 | $23.82 | -70.7% | COM | 071734107 |
| SCHK | SCHWAB STRATEGIC TR | 172 | $8,990 | 0.0% | $52.27 * | $18.58 | +40.8% | 1000 INDEX ETF | 808524722 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $8,683 | 0.0% | $92.37 | $104.40 | -11.5% | COM | 28176E108 |
| IWO | ISHARES TR | 33 | $8,663 | 0.0% | $262.52 | $198.54 | +32.2% | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 110 | $8,616 | 0.0% | $78.33 | $76.95 | +1.8% | MSCI EAFE ETF | 464287465 |
| MIDD | MIDDLEBY CORP | 70 | $8,583 | 0.0% | $122.61 | $122.66 | -0.0% | COM | 596278101 |
| — | TRI CONTL CORP | 276 | $8,548 | 0.0% | $30.97 | $30.97 | — | COM | 895436103 |
| GNTX | GENTEX CORP | 253 | $8,529 | 0.0% | $33.71 | $28.30 | +19.1% | COM | 371901109 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $8,515 | 0.0% | $141.92 | $15.70 | +803.9% | CL A NEW | 442487401 |
| RYN | RAYONIER INC | 290 | $8,436 | 0.0% | $29.09 | $31.03 | — | COM | 754907103 |
| IDEV | ISHARES TR | 123 | $8,074 | 0.0% | $65.64 | $59.62 | +10.1% | CORE MSCI INTL | 46435G326 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $8,042 | 0.0% | $40.21 | $84.16 | -52.2% | SOLAR ETF | 46138G706 |
| — | FIRST TR ENHANCED EQUITY INC | 402 | $8,008 | 0.0% | $19.92 | $19.92 | — | COM | 337318109 |
| XSOE | WISDOMTREE TR | 260 | $7,964 | 0.0% | $30.63 | $27.92 | +9.7% | EM EX ST-OWNED | 97717X578 |
| ESGE | ISHARES INC | 235 | $7,880 | 0.0% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| IEX | IDEX CORP | 39 | $7,847 | 0.0% | $201.21 * | $186.50 | +5.6% | COM | 45167R104 |
| ALLE | ALLEGION PLC | 66 | $7,798 | 0.0% | $118.15 | $99.05 | +17.6% | ORD SHS | G0176J109 |
| FAST | FASTENAL CO | 124 | $7,792 | 0.0% | $62.84 * | $23.94 | +27.1% | COM | 311900104 |
| VEON | VEON LTD | 300 | $7,782 | 0.0% | $25.94 | $20.19 | +28.5% | SPONSORED ADS | 91822M502 |
| CPAY | CORPAY INC | 29 | $7,726 | 0.0% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 312 | $7,678 | 0.0% | $24.61 | $24.62 | -0.0% | ACTIVEPASSIVE MN | 89834G745 |
| SSP | SCRIPPS E W CO OHIO | 2,432 | $7,636 | 0.0% | $3.14 * | $10.50 | -77.5% | CL A NEW | 811054402 |
| — | BLACKROCK ENHANCD CAP & INM | 377 | $7,536 | 0.0% | $19.99 | $19.99 | — | COM | 09256A109 |
| GSLC | GOLDMAN SACHS ETF TR | 69 | $7,380 | 0.0% | $106.96 | $98.59 | +8.5% | ACTIVEBETA US LG | 381430503 |
| ICLN | ISHARES TR | 552 | $7,353 | 0.0% | $13.32 | $22.65 | -41.2% | GL CLEAN ENE ETF | 464288224 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $7,340 | 0.0% | $97.87 | $53.26 | +83.8% | DORSEY WRIGHT MO | 46137V837 |
| COIN | COINBASE GLOBAL INC | 33 | $7,334 | 0.0% | $222.24 | $96.88 | +129.4% | COM CL A | 19260Q107 |
| OGE | OGE ENERGY CORP | 205 | $7,319 | 0.0% | $35.70 | $37.61 | -5.1% | COM | 670837103 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $7,284 | 0.0% | $6.07 * | $9.28 | -27.5% | COM | 402307102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $7,272 | 0.0% | $3.03 | $21.49 | -85.9% | COM NEW | 205826209 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,268 | 0.0% | $72.68 | $42.06 | +72.8% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 30 | $7,263 | 0.0% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| — | LMP CAP & INCOME FD INC | 469 | $7,260 | 0.0% | $15.48 | $15.48 | — | COM | 50208A102 |
| GFI | GOLD FIELDS LTD | 471 | $7,018 | 0.0% | $14.90 | $10.33 | +44.2% | SPONSORED ADR | 38059T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $6,990 | 0.0% | $6.99 | $14.46 | -51.7% | COM | 024061103 |
| JNK | SPDR SER TR | 74 | $6,976 | 0.0% | $94.27 | $109.04 | -13.5% | BLOOMBERG HIGH Y | 78468R622 |
| AGZD | WISDOMTREE TR | 310 | $6,913 | 0.0% | $22.30 | $22.55 | -1.1% | INTRST RATE HDGE | 97717W380 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 338 | $6,902 | 0.0% | $20.42 | $20.21 | +1.0% | NASDAQ BUYWRITE | 33738R407 |
| NTRS | NORTHERN TR CORP | 81 | $6,802 | 0.0% | $83.98 * | $72.96 | +10.3% | COM | 665859104 |
| MKSI | MKS INSTRS INC | 52 | $6,790 | 0.0% | $130.58 | $106.71 | +20.9% | COM | 55306N104 |
| — | WESTERN ASSET GLOBAL CORP DE | 554 | $6,764 | 0.0% | $12.21 | $18.05 | — | COM | 95790C107 |
| CNI | CANADIAN NATL RY CO | 57 | $6,733 | 0.0% | $118.12 * | $109.98 | +4.2% | COM | 136375102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 327 | $6,664 | 0.0% | $20.38 | $20.38 | — | SHS | 879105104 |
| MG | MISTRAS GROUP INC | 800 | $6,632 | 0.0% | $8.29 | $14.96 | -44.6% | COM | 60649T107 |
| LIN | LINDE PLC | 15 | $6,582 | 0.0% | $438.80 | $322.30 | +33.5% | SHS | G54950103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $6,574 | 0.0% | $32.87 | $90.00 | — | COM CL A | 848574109 |
| DLR | DIGITAL RLTY TR INC | 43 | $6,538 | 0.0% | $152.05 * | $125.50 | +15.9% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $6,427 | 0.0% | $136.74 | $150.96 | -9.4% | COM | 49338L103 |
| — | GABELLI DIVID & INCOME TR | 281 | $6,382 | 0.0% | $22.71 | $22.71 | — | COM | 36242H104 |
| EMB | ISHARES TR | 72 | $6,371 | 0.0% | $88.49 | $93.00 | -4.9% | JPMORGAN USD EMG | 464288281 |
| SYF | SYNCHRONY FINANCIAL | 134 | $6,323 | 0.0% | $47.19 * | $30.33 | +51.4% | COM | 87165B103 |
| NNBR | NN INC | 2,100 | $6,300 | 0.0% | $3.00 | $8.63 | -65.2% | COM | 629337106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 336 | $6,297 | 0.0% | $18.74 | $18.85 | -0.6% | LIMITED DURATION | 33738D804 |
| MASI | MASIMO CORP | 50 | $6,297 | 0.0% | $125.94 | $139.69 | -9.8% | COM | 574795100 |
| BIV | VANGUARD BD INDEX FDS | 84 | $6,291 | 0.0% | $74.89 | $84.06 | -10.9% | INTERMED TERM | 921937819 |
| SON | SONOCO PRODS CO | 124 | $6,289 | 0.0% | $50.72 * | $45.76 | +3.5% | COM | 835495102 |
| CPNG | COUPANG INC | 300 | $6,285 | 0.0% | $20.95 | $40.39 | -48.1% | CL A | 22266T109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $6,282 | 0.0% | $26.73 | $31.33 | -14.7% | MULTFCTR EMRNG | 47804J834 |
| — | ROYCE SMALL CAP TRUST INC | 430 | $6,222 | 0.0% | $14.47 | $14.47 | — | COM | 780910105 |
| BX | BLACKSTONE INC | 50 | $6,190 | 0.0% | $123.80 * | $39.22 | +202.8% | COM | 09260D107 |
| IGIB | ISHARES TR | 120 | $6,151 | 0.0% | $51.26 | $52.88 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING N V | 6 | $6,136 | 0.0% | $1022.67 | $558.18 | +83.2% | N Y REGISTRY SHS | N07059210 |
| HEFA | ISHARES TR | 170 | $6,044 | 0.0% | $35.55 | $26.18 | +35.8% | HDG MSCI EAFE | 46434V803 |
| WEC | WEC ENERGY GROUP INC | 77 | $6,041 | 0.0% | $78.45 * | $82.72 | -9.9% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 22 | $5,988 | 0.0% | $272.18 * | $287.86 | -10.4% | COM | 297178105 |
| CUZ | COUSINS PPTYS INC | 258 | $5,973 | 0.0% | $23.15 | $34.88 | — | COM NEW | 222795502 |
| ETN | EATON CORP PLC | 19 | $5,957 | 0.0% | $313.53 | $215.55 | +43.1% | SHS | G29183103 |
| RMD | RESMED INC | 31 | $5,934 | 0.0% | $191.42 | $213.12 | -11.4% | COM | 761152107 |
| — | TIDEWATER INC NEW | 556 | $5,849 | 0.0% | $10.52 | $1.53 | — | *W EXP 11/14/202 | 88642R174 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 77 | $5,826 | 0.0% | $75.66 | $71.12 | +6.4% | NASD TECH DIV | 33738R118 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $5,810 | 0.0% | $11.62 | $30.68 | -62.1% | COM | 913483103 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $5,793 | 0.0% | $30.65 * | $32.09 | -8.4% | COM CL A | 934550203 |
| WIT | WIPRO LTD | 937 | $5,716 | 0.0% | $6.10 | $5.75 | +6.2% | SPON ADR 1 SH | 97651M109 |
| SCHR | SCHWAB STRATEGIC TR | 117 | $5,706 | 0.0% | $48.77 * | $28.75 | -15.2% | INT-TRM U.S TRES | 808524854 |
| DGRW | WISDOMTREE TR | 73 | $5,698 | 0.0% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $5,625 | 0.0% | $19.60 * | $26.97 | -33.9% | COM | 42250P103 |
| — | ARISTA NETWORKS INC | 16 | $5,608 | 0.0% | $350.50 | $350.50 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 28 | $5,608 | 0.0% | $200.29 | $201.97 | -1.7% | COM | 21037T109 |
| DTE | DTE ENERGY CO | 50 | $5,551 | 0.0% | $111.02 * | $100.17 | +5.4% | COM | 233331107 |
| EWBC | EAST WEST BANCORP INC | 75 | $5,492 | 0.0% | $73.23 * | $65.79 | +6.5% | COM | 27579R104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 325 | $5,473 | 0.0% | $16.84 | $16.84 | — | COM SH BEN INT | 128125101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 110 | $5,353 | 0.0% | $48.66 | $48.72 | -0.1% | MNGD FUTRS STRGY | 33739G103 |
| GSIE | GOLDMAN SACHS ETF TR | 159 | $5,350 | 0.0% | $33.65 | $33.10 | +1.7% | ACTIVEBETA INT | 381430107 |
| UDR | UDR INC | 130 | $5,350 | 0.0% | $41.15 * | $48.72 | -20.7% | COM | 902653104 |
| EPP | ISHARES INC | 124 | $5,332 | 0.0% | $43.00 | $42.36 | +1.5% | MSCI PAC JP ETF | 464286665 |
| — | ARCADIUM LITHIUM PLC | 1,573 | $5,285 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 262 | $5,256 | 0.0% | $20.06 | $20.07 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $5,230 | 0.0% | $275.26 * | $274.25 | -2.2% | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 145 | $5,224 | 0.0% | $36.03 * | $38.79 | -12.3% | COM | 174610105 |
| SE | SEA LTD | 73 | $5,214 | 0.0% | $71.42 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| — | EQUITRANS MIDSTREAM CORP | 400 | $5,192 | 0.0% | $12.98 | $20.00 | — | COM | 294600101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216 | $5,165 | 0.0% | $23.91 | $23.03 | +3.8% | FST TR GLB FD | 33739H101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $5,157 | 0.0% | $17.19 * | $20.21 | -18.1% | COM CL A | 40701T104 |
| — | EATON VANCE ENHANCED EQUITY | 234 | $5,097 | 0.0% | $21.78 | $21.78 | — | COM | 278277108 |
| QQQE | DIREXION SHS ETF TR | 57 | $5,058 | 0.0% | $88.74 | $45.63 | +94.5% | NAS100 EQL WGT | 25459Y207 |
| SATS | ECHOSTAR CORP | 280 | $4,987 | 0.0% | $17.81 | $13.94 | +27.8% | CL A | 278768106 |
| XME | SPDR SER TR | 84 | $4,984 | 0.0% | $59.33 | $54.30 | +9.3% | S&P METALS MNG | 78464A755 |
| ARM | ARM HOLDINGS PLC | 30 | $4,909 | 0.0% | $163.63 | $105.98 | +54.4% | SPONSORED ADS | 042068205 |
| LC | LENDINGCLUB CORP | 575 | $4,865 | 0.0% | $8.46 | $13.16 | -35.7% | COM NEW | 52603A208 |
| LRGF | ISHARES TR | 86 | $4,789 | 0.0% | $55.69 | $50.82 | +9.6% | U S EQUITY FACTR | 46434V282 |
| TDAY | GANNETT CO INC | 1,019 | $4,698 | 0.0% | $4.61 | $7.33 | -37.1% | COM | 36472T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $4,694 | 0.0% | $391.17 | $305.04 | +28.2% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 110 | $4,685 | 0.0% | $42.59 | $42.09 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| JVA | COFFEE HLDG CO INC | 2,000 | $4,680 | 0.0% | $2.34 * | $5.53 | -73.0% | COM | 192176105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 124 | $4,670 | 0.0% | $37.66 | $37.66 | — | SHS | 09258G104 |
| TT | TRANE TECHNOLOGIES PLC | 14 | $4,605 | 0.0% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| USDU | WISDOMTREE TR | 170 | $4,605 | 0.0% | $27.09 | $26.62 | +1.8% | BLMBG US BULL | 97717W471 |
| EA | ELECTRONIC ARTS INC | 33 | $4,598 | 0.0% | $139.33 | $92.16 | +50.1% | COM | 285512109 |
| SLQD | ISHARES TR | 92 | $4,531 | 0.0% | $49.25 | $51.95 | -5.2% | 0-5YR INVT GR CP | 46434V100 |
| — | CONNS INC | 4,100 | $4,531 | 0.0% | $1.11 | $18.53 | — | COM | 208242107 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $4,519 | 0.0% | $20.73 | $27.44 | -24.5% | COM NEW | 879433829 |
| DKS | DICKS SPORTING GOODS INC | 21 | $4,512 | 0.0% | $214.86 * | $200.67 | +3.5% | COM | 253393102 |
| CSTE | CAESARSTONE LTD | 900 | $4,500 | 0.0% | $5.00 | $14.53 | -65.6% | ORD SHS | M20598104 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $4,412 | 0.0% | $200.55 * | $252.53 | -22.6% | COM | 57060D108 |
| PINS | PINTEREST INC | 100 | $4,407 | 0.0% | $44.07 | $69.72 | -36.8% | CL A | 72352L106 |
| MTH | MERITAGE HOMES CORP | 27 | $4,370 | 0.0% | $161.85 * | $84.13 | -3.8% | COM | 59001A102 |
| SLVM | SYLVAMO CORP | 63 | $4,322 | 0.0% | $68.60 * | $37.90 | +71.5% | COMMON STOCK | 871332102 |
| JLL | JONES LANG LASALLE INC | 21 | $4,311 | 0.0% | $205.29 | $243.69 | -15.8% | COM | 48020Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52 | $4,262 | 0.0% | $81.96 | $78.62 | +4.3% | VNG RUS2000IDX | 92206C664 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 90 | $4,235 | 0.0% | $47.06 | $46.59 | +1.0% | INTL EQUITY OPP | 33734X853 |
| CLX | CLOROX CO DEL | 31 | $4,231 | 0.0% | $136.48 * | $127.85 | +1.2% | COM | 189054109 |
| EWU | ISHARES TR | 121 | $4,220 | 0.0% | $34.88 | $29.37 | +18.8% | MSCI UK ETF NEW | 46435G334 |
| HST | HOST HOTELS & RESORTS INC | 233 | $4,189 | 0.0% | $17.98 * | $14.33 | +15.1% | COM | 44107P104 |
| FTV | FORTIVE CORP | 56 | $4,150 | 0.0% | $74.11 * | $47.78 | +16.1% | COM | 34959J108 |
| REET | ISHARES TR | 178 | $4,139 | 0.0% | $23.25 | $25.86 | -10.1% | GLOBAL REIT ETF | 46434V647 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $4,104 | 0.0% | $8.29 | $6.06 | — | CL A | 03748R747 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4,104 | 0.0% | $241.41 | $283.79 | -14.9% | COM | 016255101 |
| BPOP | POPULAR INC | 46 | $4,068 | 0.0% | $88.43 * | $43.24 | +96.4% | COM NEW | 733174700 |
| FREL | FIDELITY COVINGTON TRUST | 160 | $4,054 | 0.0% | $25.34 | $27.98 | -9.4% | MSCI RL EST ETF | 316092857 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 168 | $4,022 | 0.0% | $23.94 | $22.63 | +5.8% | EMERG MKT ALPH | 33737J182 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4,009 | 0.0% | $18.82 | $19.43 | -3.1% | CEF INM COMPSI | 46138E404 |
| REZ | ISHARES TR | 52 | $4,004 | 0.0% | $77.00 | $82.00 | -6.1% | RESIDENTIAL MULT | 464288562 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $4,002 | 0.0% | $20.01 | $15.73 | +27.2% | COM NEW | 50077B207 |
| OIS | OIL STS INTL INC | 900 | $3,996 | 0.0% | $4.44 | $17.92 | -75.2% | COM | 678026105 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 45 | $3,947 | 0.0% | $87.71 | $93.98 | -6.7% | BETBULD MSCI | 46641Q738 |
| — | VIRTUS DIVIDEND INTEREST & P | 320 | $3,930 | 0.0% | $12.28 | $12.28 | — | COM | 92840R101 |
| FNDC | SCHWAB STRATEGIC TR | 113 | $3,928 | 0.0% | $34.76 | $37.53 | -7.4% | FUNDAMENTAL INTL | 808524748 |
| TLH | ISHARES TR | 38 | $3,903 | 0.0% | $102.71 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $3,894 | 0.0% | $54.08 | $53.77 | +0.6% | DIV RTN EM EQT | 46641Q308 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 272 | $3,879 | 0.0% | $14.26 | $14.26 | — | ACTIVE GLOBAL | 33740F383 |
| MGA | MAGNA INTL INC | 92 | $3,855 | 0.0% | $41.90 * | $49.65 | -20.5% | COM | 559222401 |
| — | CHAMPIONX CORPORATION | 116 | $3,852 | 0.0% | $33.21 | $8.62 | — | COM | 15872M104 |
| QQQ | INVESCO QQQ TR | 8 | $3,833 | 0.0% | $479.13 | $308.43 | +55.3% | UNIT SER 1 | 46090E103 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,817 | 0.0% | $38.17 | $14.08 | +171.1% | COM CL A | 26142V105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $3,807 | 0.0% | $57.68 | $56.50 | +2.1% | LONG TERM TREAS | 92206C847 |
| MTUS | METALLUS INC | 187 | $3,790 | 0.0% | $20.27 | $7.44 | +172.6% | COM | 887399103 |
| ICF | ISHARES TR | 66 | $3,781 | 0.0% | $57.29 | $62.61 | -8.5% | COHEN STEER REIT | 464287564 |
| OWL | BLUE OWL CAPITAL INC | 213 | $3,781 | 0.0% | $17.75 | $13.46 | +31.9% | COM CL A | 09581B103 |
| IYR | ISHARES TR | 43 | $3,773 | 0.0% | $87.74 | $96.59 | -9.2% | U.S. REAL ES ETF | 464287739 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,742 | 0.0% | $85.05 | $51.31 | +65.7% | DORSEY WRGT SMLC | 46138E842 |
| SABR | SABRE CORP | 1,400 | $3,738 | 0.0% | $2.67 | $22.20 | -88.0% | COM | 78573M104 |
| — | BLACKROCK ENHANCED EQUITY DI | 457 | $3,734 | 0.0% | $8.17 | $8.17 | — | COM | 09251A104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $3,730 | 0.0% | $196.32 * | $304.95 | -37.5% | CL A | 78410G104 |
| RWR | SPDR SER TR | 40 | $3,724 | 0.0% | $93.10 | $102.28 | -9.0% | DJ REIT ETF | 78464A607 |
| SRVR | PACER FDS TR | 135 | $3,691 | 0.0% | $27.34 | $34.03 | -19.7% | DATA AND INFRAST | 69374H741 |
| XP | XP INC | 204 | $3,588 | 0.0% | $17.59 | $32.57 | -46.0% | CL A | G98239109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $3,564 | 0.0% | $19.06 | $19.94 | — | COM NEW | 035710839 |
| PPG | PPG INDS INC | 28 | $3,525 | 0.0% | $125.89 * | $114.48 | +5.9% | COM | 693506107 |
| EWT | ISHARES INC | 65 | $3,522 | 0.0% | $54.18 | $32.95 | +64.5% | MSCI TAIWAN ETF | 46434G772 |
| REM | ISHARES TR | 158 | $3,501 | 0.0% | $22.16 | $28.70 | -22.8% | MORTGE REL ETF | 46435G342 |
| USMV | ISHARES TR | 41 | $3,442 | 0.0% | $83.95 | $73.21 | +14.7% | MSCI USA MIN VOL | 46429B697 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $3,427 | 0.0% | $95.19 | $62.99 | +51.1% | DIVERSFED RTRN | 46641Q886 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 168 | $3,395 | 0.0% | $20.21 | $20.21 | — | COM | 41013V100 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,381 | 0.0% | $12.34 | $14.60 | — | COM | 46132P108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 180 | $3,344 | 0.0% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,500 | $3,285 | 0.0% | $2.19 | $2.20 | -0.6% | USD ORD SHS | G5214E103 |
| NGVT | INGEVITY CORP | 75 | $3,278 | 0.0% | $43.71 | $100.46 | -56.5% | COM | 45688C107 |
| ISCG | ISHARES TR | 72 | $3,275 | 0.0% | $45.49 | $47.75 | -4.8% | MRGSTR SM CP GR | 464288604 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $3,245 | 0.0% | $12.93 | $41.79 | -69.1% | SHS SUB VTG | 135086106 |
| EBND | SPDR SER TR | 162 | $3,222 | 0.0% | $19.89 | $24.97 | -20.3% | BLOOMBERG EMERGI | 78464A391 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $3,193 | 0.0% | $25.54 | $24.00 | — | COM | 03064D108 |
| HYLB | DBX ETF TR | 90 | $3,191 | 0.0% | $35.46 | $40.17 | -11.7% | XTRACK USD HIGH | 233051432 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3,154 | 0.0% | $166.00 | $178.77 | -8.9% | COM | 426281101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 78 | $3,125 | 0.0% | $40.06 | $32.80 | +22.2% | S&P SMALLCAP 600 | 46138G664 |
| — | HANCOCK JOHN FINL OPPTYS FD | 110 | $3,081 | 0.0% | $28.01 | $28.01 | — | SH BEN INT NEW | 409735206 |
| VSTS | VESTIS CORPORATION | 250 | $3,058 | 0.0% | $12.23 | $17.16 | -28.7% | COM SHS | 29430C102 |
| KIM | KIMCO RLTY CORP | 156 | $3,036 | 0.0% | $19.46 * | $20.15 | -9.8% | COM | 49446R109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 71 | $3,006 | 0.0% | $42.34 | $44.62 | -5.1% | NASDQ ARTFCIAL | 33738R720 |
| TIP | ISHARES TR | 28 | $2,990 | 0.0% | $106.79 | $124.37 | -14.1% | TIPS BD ETF | 464287176 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,953 | 0.0% | $155.42 * | $168.93 | -13.8% | COM | 30225T102 |
| INFY | INFOSYS LTD | 153 | $2,849 | 0.0% | $18.62 | $19.89 | -6.4% | SPONSORED ADR | 456788108 |
| TISI | TEAM INC | 320 | $2,842 | 0.0% | $8.88 | $7.61 | +16.7% | COM NEW | 878155308 |
| SPGM | SPDR INDEX SHS FDS | 46 | $2,796 | 0.0% | $60.78 | $38.76 | +56.8% | PORTFLI MSCI GBL | 78463X475 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $2,724 | 0.0% | $7.04 | $7.75 | — | SHS NEW | 78518H202 |
| CHWY | CHEWY INC | 100 | $2,724 | 0.0% | $27.24 | $33.77 | -19.3% | CL A | 16679L109 |
| MCY | MERCURY GENL CORP NEW | 50 | $2,657 | 0.0% | $53.14 | $51.91 | +2.4% | COM | 589400100 |
| SUI | SUN CMNTYS INC | 22 | $2,647 | 0.0% | $120.32 | $181.82 | — | COM | 866674104 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,606 | 0.0% | $57.91 | $43.68 | +32.6% | S&P EMKTSC ETF | 78463X756 |
| VRT | VERTIV HOLDINGS CO | 30 | $2,597 | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 437 | $2,570 | 0.0% | $5.88 | $7.87 | -25.3% | SPONSORED ADS | 20441B704 |
| HIW | HIGHWOODS PPTYS INC | 94 | $2,469 | 0.0% | $26.27 | $42.55 | — | COM | 431284108 |
| BF/B | BROWN FORMAN CORP | 57 | $2,462 | 0.0% | $43.19 * | $62.52 | -33.6% | CL B | 115637209 |
| EIX | EDISON INTL | 34 | $2,442 | 0.0% | $71.82 * | $44.12 | +50.7% | COM | 281020107 |
| — | DOMA HOLDINGS INC | 400 | $2,428 | 0.0% | $6.07 | $4.63 | — | COM NEW | 25703A203 |
| ED | CONSOLIDATED EDISON INC | 27 | $2,414 | 0.0% | $89.41 * | $83.05 | +2.3% | COM | 209115104 |
| VICI | VICI PPTYS INC | 84 | $2,406 | 0.0% | $28.64 * | $25.92 | +1.6% | COM | 925652109 |
| CPT | CAMDEN PPTY TR | 22 | $2,400 | 0.0% | $109.09 * | $142.92 | -27.7% | SH BEN INT | 133131102 |
| EOG | EOG RES INC | 19 | $2,392 | 0.0% | $125.89 * | $97.66 | +22.8% | COM | 26875P101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $2,338 | 0.0% | $40.31 | $62.01 | -35.0% | IPO ETF | 759937204 |
| EWC | ISHARES INC | 63 | $2,337 | 0.0% | $37.10 | $34.64 | +7.1% | MSCI CDA ETF | 464286509 |
| IQV | IQVIA HLDGS INC | 11 | $2,326 | 0.0% | $211.45 | $217.13 | -2.6% | COM | 46266C105 |
| FNDA | SCHWAB STRATEGIC TR | 40 | $2,197 | 0.0% | $54.92 * | $26.30 | +4.4% | FUNDAMENTAL US S | 808524763 |
| KWEB | KRANESHARES TRUST | 80 | $2,162 | 0.0% | $27.02 | $49.25 | -45.1% | CSI CHI INTERNET | 500767306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2,155 | 0.0% | $58.24 | $69.55 | -16.3% | INTER TERM TREAS | 92206C706 |
| EXPE | EXPEDIA GROUP INC | 17 | $2,142 | 0.0% | $126.00 | $118.71 | +5.3% | COM NEW | 30212P303 |
| SPIP | SPDR SER TR | 84 | $2,135 | 0.0% | $25.42 | $30.78 | -17.4% | PORTFLI TIPS ETF | 78464A656 |
| LYFT | LYFT INC | 150 | $2,115 | 0.0% | $14.10 | $78.29 | -82.0% | CL A COM | 55087P104 |
| MBB | ISHARES TR | 23 | $2,112 | 0.0% | $91.83 | $109.80 | -16.4% | MBS ETF | 464288588 |
| SPAB | SPDR SER TR | 84 | $2,108 | 0.0% | $25.10 | $30.87 | -18.7% | PORTFOLIO AGRGTE | 78464A649 |
| LUV | SOUTHWEST AIRLS CO | 73 | $2,089 | 0.0% | $28.62 * | $47.83 | -42.1% | COM | 844741108 |
| FNDF | SCHWAB STRATEGIC TR | 59 | $2,067 | 0.0% | $35.03 | $32.80 | +6.8% | FUNDAMENTAL INTL | 808524755 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $2,047 | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| AIA | ISHARES TR | 30 | $2,013 | 0.0% | $67.10 | $91.57 | -26.7% | ASIA 50 ETF | 464288430 |
| — | INDIA FD INC | 110 | $1,965 | 0.0% | $17.86 | $18.18 | — | COM | 454089103 |
| XBI | SPDR SER TR | 21 | $1,947 | 0.0% | $92.71 | $89.66 | +3.4% | S&P BIOTECH | 78464A870 |
| VTR | VENTAS INC | 36 | $1,845 | 0.0% | $51.25 * | $47.59 | +2.3% | COM | 92276F100 |
| SPGI | S&P GLOBAL INC | 4 | $1,784 | 0.0% | $446.00 | $385.89 | +14.3% | COM | 78409V104 |
| SOUN | SOUNDHOUND AI INC | 450 | $1,778 | 0.0% | $3.95 | $3.96 | -0.3% | CLASS A COM | 836100107 |
| EQH | EQUITABLE HLDGS INC | 42 | $1,716 | 0.0% | $40.86 * | $18.74 | +111.0% | COM | 29452E101 |
| BYND | BEYOND MEAT INC | 255 | $1,711 | 0.0% | $6.71 | $115.76 | -94.2% | COM | 08862E109 |
| BSX | BOSTON SCIENTIFIC CORP | 21 | $1,617 | 0.0% | $77.00 | $53.32 | +44.4% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 10 | $1,604 | 0.0% | $160.40 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| HR | HEALTHCARE RLTY TR | 97 | $1,599 | 0.0% | $16.48 | $20.62 | — | CL A COM | 42226K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1,545 | 0.0% | $309.00 | $459.42 | -32.8% | CL A | 989207105 |
| VOE | VANGUARD INDEX FDS | 10 | $1,504 | 0.0% | $150.40 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| VOYA | VOYA FINANCIAL INC | 21 | $1,494 | 0.0% | $71.14 * | $63.14 | +8.5% | COM | 929089100 |
| BYD | BOYD GAMING CORP | 27 | $1,488 | 0.0% | $55.11 | $62.37 | -12.9% | COM | 103304101 |
| XITK | SPDR SER TR | 10 | $1,466 | 0.0% | $146.60 | $113.63 | +29.0% | FACTST INV ETF | 78464A110 |
| SCHC | SCHWAB STRATEGIC TR | 41 | $1,459 | 0.0% | $35.59 | $41.36 | -14.0% | INTL SCEQT ETF | 808524888 |
| EWL | ISHARES INC | 30 | $1,446 | 0.0% | $48.20 | $41.35 | +16.6% | MSCI SWITZERLAND | 464286749 |
| SYY | SYSCO CORP | 20 | $1,428 | 0.0% | $71.40 * | $67.04 | +1.5% | COM | 871829107 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $1,408 | 0.0% | $38.05 * | $18.85 | +94.8% | COMMON STOCK | 30190A104 |
| ALLY | ALLY FINL INC | 35 | $1,388 | 0.0% | $39.66 * | $21.00 | +78.9% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 10 | $1,385 | 0.0% | $138.50 * | $135.88 | -0.2% | COM | 14040H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,342 | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| SPIB | SPDR SER TR | 41 | $1,335 | 0.0% | $32.56 | $36.46 | -10.7% | PORTFOLIO INTRMD | 78464A375 |
| TENB | TENABLE HLDGS INC | 30 | $1,307 | 0.0% | $43.57 | $51.66 | -15.6% | COM | 88025T102 |
| CVNA | CARVANA CO | 10 | $1,287 | 0.0% | $128.70 | $37.45 | +243.7% | CL A | 146869102 |
| — | APTIV PLC | 18 | $1,268 | 0.0% | $70.44 | $82.95 | — | SHS | G6095L109 |
| INGR | INGREDION INC | 11 | $1,262 | 0.0% | $114.73 | $94.49 | +21.4% | COM | 457187102 |
| TRVG | TRIVAGO N V | 600 | $1,206 | 0.0% | $2.01 | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| LRGE | LEGG MASON ETF INVT | 17 | $1,187 | 0.0% | $69.82 | $66.76 | +4.6% | CLEARBRIDEG LR | 524682200 |
| PLUG | PLUG POWER INC | 509 | $1,186 | 0.0% | $2.33 | $5.02 | -53.6% | COM NEW | 72919P202 |
| NULV | NUSHARES ETF TR | 31 | $1,171 | 0.0% | $37.77 | $37.77 | +0.0% | NUVEEN ESG LRGVL | 67092P300 |
| EG | EVEREST GROUP LTD | 3 | $1,143 | 0.0% | $381.00 * | $180.92 | +106.1% | COM | G3223R108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 11 | $1,100 | 0.0% | $100.00 | $101.68 | -1.7% | WTR ETF | 33733B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15 | $1,093 | 0.0% | $72.87 * | $59.06 | +18.2% | SHS | G25839104 |
| — | SITE CTRS CORP | 74 | $1,073 | 0.0% | $14.50 | $13.51 | — | COM | 82981J109 |
| ESGV | VANGUARD WORLD FD | 11 | $1,063 | 0.0% | $96.64 | $92.69 | +4.2% | ESG US STK ETF | 921910733 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,061 | 0.0% | $176.83 | $159.19 | +11.1% | CL A | 049468101 |
| NICE | NICE LTD | 6 | $1,032 | 0.0% | $172.00 | $242.37 | -29.0% | SPONSORED ADR | 653656108 |
| LEA | LEAR CORP | 9 | $1,028 | 0.0% | $114.22 * | $127.17 | -14.2% | COM NEW | 521865204 |
| CAT | CATERPILLAR INC | 3 | $999 | 0.0% | $333.00 * | $197.29 | +65.1% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 14 | $993 | 0.0% | $70.93 * | $89.56 | -24.1% | COM NON VTG | 579780206 |
| OUST | OUSTER INC | 100 | $983 | 0.0% | $9.83 | $5.23 | +88.1% | COM NEW | 68989M202 |
| NULG | NUSHARES ETF TR | 12 | $974 | 0.0% | $81.17 | $76.45 | +6.2% | NUVEEN ESG LRGCP | 67092P201 |
| VEEV | VEEVA SYS INC | 5 | $915 | 0.0% | $183.00 | $216.93 | -15.6% | CL A COM | 922475108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11 | $901 | 0.0% | $81.91 | $77.16 | +6.2% | INDXX NEXTG ETF | 33737K205 |
| HEI | HEICO CORP NEW | 4 | $894 | 0.0% | $223.50 | $169.70 | +31.8% | COM | 422806109 |
| DEO | DIAGEO PLC | 7 | $883 | 0.0% | $126.14 | $167.43 | -24.7% | SPON ADR NEW | 25243Q205 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $862 | 0.0% | $4.31 | $20.00 | — | COM | 58463J304 |
| WTI | W & T OFFSHORE INC | 400 | $856 | 0.0% | $2.14 | $5.43 | -60.6% | COM | 92922P106 |
| — | AMARIN CORP PLC | 1,225 | $843 | 0.0% | $0.69 | $4.08 | — | SPONS ADR NEW | 023111206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $823 | 0.0% | $27.43 | $44.44 | — | LP INT UNIT | G16252101 |
| PUK | PRUDENTIAL PLC | 44 | $806 | 0.0% | $18.32 | $38.61 | -52.6% | ADR | 74435K204 |
| SCHI | SCHWAB STRATEGIC TR | 18 | $794 | 0.0% | $44.11 * | $22.20 | -0.7% | 5 10YR CORP BD | 808524698 |
| W | WAYFAIR INC | 15 | $791 | 0.0% | $52.73 | $59.38 | -11.2% | CL A | 94419L101 |
| HDB | HDFC BANK LTD | 12 | $772 | 0.0% | $64.33 | $65.14 | -1.3% | SPONSORED ADS | 40415F101 |
| SBRA | SABRA HEALTH CARE REIT INC | 50 | $770 | 0.0% | $15.40 | $20.00 | — | COM | 78573L106 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $768 | 0.0% | $29.54 * | $35.85 | -24.0% | COM | 29272W109 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $765 | 0.0% | $1.89 * | $2.01 | +18.9% | COM CL A | 96328L205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $764 | 0.0% | $95.50 | $92.21 | +3.6% | CLOUD COMPUTING | 33734X192 |
| FTI | TECHNIPFMC PLC | 29 | $758 | 0.0% | $26.14 | $10.55 | +145.6% | COM | G87110105 |
| MTW | MANITOWOC CO INC | 65 | $749 | 0.0% | $11.52 | $16.65 | -30.8% | COM NEW | 563571405 |
| BBD | BANCO BRADESCO S A | 334 | $748 | 0.0% | $2.24 | $3.53 | -36.5% | SP ADR PFD NEW | 059460303 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $718 | 0.0% | $71.80 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| NIO | NIO INC | 160 | $666 | 0.0% | $4.16 | $33.89 | -87.7% | SPON ADS | 62914V106 |
| XYZ | BLOCK INC | 10 | $645 | 0.0% | $64.50 | $121.07 | -46.7% | CL A | 852234103 |
| DOO | BRP INC | 10 | $640 | 0.0% | $64.00 | $78.73 | -20.1% | COM SUN VTG | 05577W200 |
| IEZ | ISHARES TR | 28 | $624 | 0.0% | $22.29 | $24.62 | -9.6% | US OIL EQ&SV ETF | 464288844 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $509 | 0.0% | $25.45 | $25.97 | -2.0% | COM | 90984P303 |
| BLV | VANGUARD BD INDEX FDS | 7 | $492 | 0.0% | $70.29 | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| HAUZ | DBX ETF TR | 24 | $484 | 0.0% | $20.17 | $27.76 | -27.3% | XTRACK INTL REAL | 233051846 |
| — | TILRAY BRANDS INC | 280 | $465 | 0.0% | $1.66 | $64.29 | — | COM | 88688T100 |
| LITE | LUMENTUM HLDGS INC | 8 | $407 | 0.0% | $50.88 | $47.97 | +6.2% | COM | 55024U109 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $401 | 0.0% | $19.10 | $37.28 | -48.8% | SPONSORED ADR | 358029106 |
| CBSH | COMMERCE BANCSHARES INC | 7 | $390 | 0.0% | $55.71 * | $41.31 | +19.3% | COM | 200525103 |
| — | AUTONOMIX MED INC | 400 | $384 | 0.0% | $0.96 | $0.96 | — | COM | 05330T106 |
| CGNX | COGNEX CORP | 8 | $374 | 0.0% | $46.75 | $48.24 | -4.3% | COM | 192422103 |
| OPLN | OPENLANE INC | 22 | $365 | 0.0% | $16.59 | $18.85 | -12.0% | COM | 48238T109 |
| BBBY | BEYOND INC | 27 | $353 | 0.0% | $13.07 | $33.06 | -60.4% | COM | 690370101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $318 | 0.0% | $39.75 | $80.31 | -50.5% | COM | 12769G100 |
| — | BM TECHNOLOGIES INC | 138 | $311 | 0.0% | $2.25 | $7.25 | — | CL A COM | 05591L107 |
| KVUE | KENVUE INC | 16 | $291 | 0.0% | $18.19 * | $21.04 | -18.5% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 8 | $267 | 0.0% | $33.38 * | $22.82 | +40.0% | COM | 49271V100 |
| NU | NU HLDGS LTD | 20 | $258 | 0.0% | $12.90 | $5.07 | +154.1% | ORD SHS CL A | G6683N103 |
| MFA | MFA FINL INC | 23 | $245 | 0.0% | $10.65 | — | — | COM | 55272X607 |
| NDSN | NORDSON CORP | 1 | $232 | 0.0% | $232.00 * | $232.15 | -2.2% | COM | 655663102 |
| — | LIBERTY MEDIA CORP DEL | 10 | $222 | 0.0% | $22.20 | $25.50 | — | COM LBTY SRM S C | 531229789 |
| SCI | SERVICE CORP INTL | 3 | $213 | 0.0% | $71.00 | $70.56 | +0.8% | COM | 817565104 |
| CGC | CANOPY GROWTH CORP | 30 | $194 | 0.0% | $6.47 | $5.96 | +8.3% | COM NEW | 138035704 |
| RBLX | ROBLOX CORP | 5 | $186 | 0.0% | $37.20 | $82.10 | -54.7% | CL A | 771049103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4 | $185 | 0.0% | $46.25 | $44.36 | +4.3% | FINLS ALPHADEX | 33734X135 |
| LUMN | LUMEN TECHNOLOGIES INC | 166 | $183 | 0.0% | $1.10 | $10.83 | -89.8% | COM | 550241103 |
| — | TUPPERWARE BRANDS CORP | 125 | $175 | 0.0% | $1.40 | $40.88 | — | COM | 899896104 |
| HOOD | ROBINHOOD MKTS INC | 7 | $159 | 0.0% | $22.71 | $9.94 | +128.6% | COM CL A | 770700102 |
| EMBC | EMBECTA CORP | 11 | $138 | 0.0% | $12.55 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| SNAP | SNAP INC | 8 | $133 | 0.0% | $16.63 | $12.26 | +35.5% | CL A | 83304A106 |
| — | QURATE RETAIL INC | 185 | $117 | 0.0% | $0.63 | $10.81 | — | COM SER A | 74915M100 |
| ACB | AURORA CANNABIS INC | 24 | $111 | 0.0% | $4.63 | $3.87 | +19.4% | COM | 05156X850 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $97 | 0.0% | $0.97 | $0.93 | — | SPONDS ADR | 00653A107 |
| BNED | BARNES & NOBLE ED INC | 15 | $96 | 0.0% | $6.40 | $34.63 | -81.5% | COM NEW | 06777U200 |
| — | CANOO INC | 43 | $92 | 0.0% | $2.14 | $3.58 | — | CL A COM NEW | 13803R201 |
| — | ASENSUS SURGICAL INC | 265 | $88 | 0.0% | $0.33 | $0.23 | — | COM | 04367G103 |
| ONL | ORION OFFICE REIT INC | 24 | $86 | 0.0% | $3.58 | $11.36 | — | COM | 68629Y103 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $78 | 0.0% | $9.75 | $12.24 | -20.5% | COM NEW | 74019P207 |
| — | LIBERTY MEDIA CORP DEL | 2 | $77 | 0.0% | $38.50 | $32.00 | — | COM LBTY LIV S C | 531229722 |
| GECC | GREAT ELM CAP CORP | 7 | $75 | 0.0% | $10.71 * | $8.04 | -0.2% | COM NEW | 390320703 |
| RUN | SUNRUN INC | 5 | $59 | 0.0% | $11.80 | $27.89 | -57.5% | COM | 86771W105 |
| BLCN | SIREN ETF TR | 2 | $52 | 0.0% | $26.00 | $38.22 | -31.7% | NSD NXGN ECO ETF | 829658202 |
| PTON | PELOTON INTERACTIVE INC | 10 | $34 | 0.0% | $3.40 | $28.67 | -88.2% | CL A COM | 70614W100 |
| SNDL | SNDL INC | 5 | $10 | 0.0% | $2.00 * | $1.46 | +30.2% | COM | 83307B101 |
| — | WORKHORSE GROUP INC | 3 | $5 | 0.0% | $1.67 | $1.67 | — | COM SHS | 98138J305 |
| — | AMPLIFY ETF TR | 1 | $3 | 0.0% | $3.00 | $4.00 | — | AMPLIFY ALTERNAT | 032108631 |
| LDTDF | LEDDARTECH HLDGS INC | 22 | $1 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $1 | 0.0% | $0.17 | $0.83 | — | *W EXP 08/01/203 | 02008G110 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/23/202 | G7207P129 |