CIK: 0001730630 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $457,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 65,293 | $14,368 | 3.1% | $152.11 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 158,128 | $13,115 | 2.9% | $59.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 190,780 | $12,880 | 2.8% | $50.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 189,087 | $12,830 | 2.8% | $61.77 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 45,819 | $12,681 | 2.8% | $200.04 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 46,372 | $12,209 | 2.7% | $199.90 | — | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 128,850 | $11,700 | 2.6% | $76.14 | — | CAP STRENGTH ETF | 33733E104 |
| VSDA | VICTORY PORTFOLIOS II | 217,225 | $11,541 | 2.5% | $44.71 | — | VICSHS DV AC ETF | 92647N667 |
| FHLC | FIDELITY COVINGTON TRUST | 153,142 | $11,149 | 2.4% | $63.77 | — | MSCI HLTH CARE I | 316092600 |
| SPTM | SPDR SER TR | 152,279 | $10,669 | 2.3% | $48.62 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 73,875 | $9,280 | 2.0% | $92.77 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 109,686 | $7,426 | 1.6% | $63.47 | — | EAFE SML CP ETF | 464288273 |
| DIVO | AMPLIFY ETF TR | 142,788 | $5,881 | 1.3% | $33.86 | — | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 45,796 | $5,871 | 1.3% | $99.96 | — | HIGH DIV YLD | 921946406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 261,700 | $5,739 | 1.3% | $18.84 | — | HIG YLD EQ DIV | 46137V563 |
| XLE | SELECT SECTOR SPDR TR | 64,816 | $5,691 | 1.2% | $52.76 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 13,182 | $5,672 | 1.2% | $94.48 | +347.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 65,788 | $5,561 | 1.2% | $72.84 | — | US DIVIDEND EQ | 808524797 |
| PGX | INVESCO EXCH TRADED FD TR II | 363,580 | $4,490 | 1.0% | $13.46 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 16,884 | $3,934 | 0.9% | $103.68 | +114.1% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 89,106 | $3,738 | 0.8% | $33.61 | — | SHS | 336917109 |
| IVV | ISHARES TR | 6,468 | $3,731 | 0.8% | $297.93 | — | CORE S&P500 ETF | 464287200 |
| PSK | SPDR SER TR | 95,716 | $3,413 | 0.7% | $40.06 | — | ICE PFD SEC ETF | 78464A292 |
| DBEF | DBX ETF TR | 78,834 | $3,313 | 0.7% | $33.37 | — | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR | 96,313 | $3,200 | 0.7% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 57,839 | $3,100 | 0.7% | $55.78 | — | 10+ YR INVST GRD | 464289511 |
| PAVE | GLOBAL X FDS | 71,620 | $2,948 | 0.6% | $37.93 | — | US INFR DEV ETF | 37954Y673 |
| ILCG | ISHARES TR | 34,567 | $2,905 | 0.6% | $77.01 | — | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,051 | $2,901 | 0.6% | $88.47 | — | VNG RUS1000GRW | 92206C680 |
| IP | INTERNATIONAL PAPER CO | 58,183 | $2,842 | 0.6% | $32.21 | +37.2% | COM | 460146103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 180,399 | $2,825 | 0.6% | $15.24 | — | FINL PFD ETF | 46137V621 |
| PFXF | VANECK ETF TRUST | 153,416 | $2,801 | 0.6% | $18.00 | — | PREFERRED SECURT | 92189F429 |
| MDYG | SPDR SER TR | 29,843 | $2,618 | 0.6% | $58.99 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 48,421 | $2,494 | 0.5% | $56.30 | — | US SML CAP ETF | 808524607 |
| CSB | VICTORY PORTFOLIOS II | 41,047 | $2,412 | 0.5% | $47.45 | — | VCSHS US SMCP HG | 92647N873 |
| CF | CF INDS HLDGS INC | 27,967 | $2,400 | 0.5% | $30.77 | +143.3% | COM | 125269100 |
| CWB | SPDR SER TR | 29,681 | $2,273 | 0.5% | $68.02 | — | BBG CONV SEC ETF | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,922 | $2,218 | 0.5% | $48.96 | — | S&P500 LOW VOL | 46138E354 |
| SW | SMURFIT WESTROCK PLC | 44,628 | $2,206 | 0.5% | $43.84 | 0.0% | SHS | G8267P108 |
| RWK | INVESCO EXCH TRADED FD TR II | 18,034 | $2,098 | 0.5% | $55.01 | — | S&P MDCP 400 REV | 46138G672 |
| UNM | UNUM GROUP | 34,600 | $2,057 | 0.4% | $25.90 | +109.7% | COM | 91529Y106 |
| IWB | ISHARES TR | 6,419 | $2,018 | 0.4% | $221.22 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 43,171 | $1,846 | 0.4% | $39.15 | +1.1% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 42,671 | $1,782 | 0.4% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 12,331 | $1,751 | 0.4% | $122.00 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,229 | $1,737 | 0.4% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 76,132 | $1,675 | 0.4% | $14.96 | +25.6% | COM | 00206R102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 31,868 | $1,641 | 0.4% | $63.45 | — | S&P SML600 GWT | 46137V175 |
| LMT | LOCKHEED MARTIN CORP | 2,787 | $1,629 | 0.4% | $278.30 | +85.5% | COM | 539830109 |
| DSI | ISHARES TR | 14,902 | $1,621 | 0.4% | $89.47 | — | MSCI KLD400 SOC | 464288570 |
| DLS | WISDOMTREE TR | 23,217 | $1,603 | 0.4% | $60.19 | — | INTL SMCAP DIV | 97717W760 |
| PFFD | GLOBAL X FDS | 77,057 | $1,601 | 0.3% | $20.99 | — | US PFD ETF | 37954Y657 |
| USB | US BANCORP DEL | 34,893 | $1,596 | 0.3% | $37.81 | +8.8% | COM NEW | 902973304 |
| IWR | ISHARES TR | 17,993 | $1,586 | 0.3% | $55.77 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 8,303 | $1,547 | 0.3% | $125.30 | +45.6% | COM | 023135106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 67,146 | $1,504 | 0.3% | $28.08 | — | LNG DUR OPRTUN | 33738D606 |
| SBUX | STARBUCKS CORP | 15,323 | $1,494 | 0.3% | $71.56 | +15.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 10,939 | $1,491 | 0.3% | $100.03 | +20.5% | CL B | 911312106 |
| JHG | JANUS HENDERSON GROUP PLC | 38,907 | $1,481 | 0.3% | $25.90 | +39.5% | ORD SHS | G4474Y214 |
| VZ | VERIZON COMMUNICATIONS INC | 32,420 | $1,456 | 0.3% | $33.37 | +15.0% | COM | 92343V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,219 | $1,433 | 0.3% | $47.50 | — | SENIOR LN FD | 33738D309 |
| MET | METLIFE INC | 17,150 | $1,415 | 0.3% | $36.56 | +96.6% | COM | 59156R108 |
| MMM | 3M CO | 10,290 | $1,407 | 0.3% | $101.72 | +17.1% | COM | 88579Y101 |
| MLPX | GLOBAL X FDS | 25,566 | $1,392 | 0.3% | $24.87 | — | GLB X MLP ENRG I | 37954Y293 |
| CVS | CVS HEALTH CORP | 21,707 | $1,365 | 0.3% | $60.91 | -9.4% | COM | 126650100 |
| — | BLACKROCK INC | 1,423 | $1,351 | 0.3% | $710.51 | — | COM | 09247X101 |
| SLYG | SPDR SER TR | 14,334 | $1,335 | 0.3% | $53.43 | — | S&P 600 SMCP GRW | 78464A201 |
| CDL | VICTORY PORTFOLIOS II | 19,608 | $1,330 | 0.3% | $40.26 | — | VCSHS US LRG CAP | 92647N865 |
| O | REALTY INCOME CORP | 20,706 | $1,313 | 0.3% | $49.82 | +10.4% | COM | 756109104 |
| APD | AIR PRODS & CHEMS INC | 4,322 | $1,287 | 0.3% | $231.46 | +13.7% | COM | 009158106 |
| NTR | NUTRIEN LTD | 26,623 | $1,280 | 0.3% | $39.72 | +16.2% | COM | 67077M108 |
| VWOB | VANGUARD WHITEHALL FDS | 19,203 | $1,275 | 0.3% | $79.76 | — | EM MK GOV BD ETF | 921946885 |
| GS | GOLDMAN SACHS GROUP INC | 2,555 | $1,265 | 0.3% | $273.83 | +73.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 14,044 | $1,264 | 0.3% | $86.50 | -6.6% | SHS | G5960L103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,150 | $1,260 | 0.3% | $77.23 | 0.0% | COM | 57164Y107 |
| SCHG | SCHWAB STRATEGIC TR | 12,042 | $1,255 | 0.3% | $82.91 | — | US LCAP GR ETF | 808524300 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,348 | $1,244 | 0.3% | $70.94 | -7.5% | CL A | 810186106 |
| PFE | PFIZER INC | 42,205 | $1,221 | 0.3% | $26.82 | -0.5% | COM | 717081103 |
| SDOG | ALPS ETF TR | 19,987 | $1,179 | 0.3% | $36.58 | — | SECTR DIV DOGS | 00162Q858 |
| — | SOUTHSTATE CORPORATION | 12,084 | $1,174 | 0.3% | $47.66 | — | COM | 840441109 |
| CM | CANADIAN IMPERIAL BK COMM | 18,948 | $1,162 | 0.3% | $37.01 | +40.2% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 13,752 | $1,153 | 0.3% | $52.09 | +40.3% | COM | 375558103 |
| VYMI | VANGUARD WHITEHALL FDS | 15,689 | $1,152 | 0.3% | $69.44 | — | INTL HIGH ETF | 921946794 |
| GM | GENERAL MTRS CO | 25,557 | $1,146 | 0.3% | $30.94 | +47.7% | COM | 37045V100 |
| DEM | WISDOMTREE TR | 26,015 | $1,145 | 0.3% | $42.49 | — | EMER MKT HIGH FD | 97717W315 |
| BCH | BANCO DE CHILE | 45,225 | $1,145 | 0.3% | $16.95 | — | SPONSORED ADS | 059520106 |
| TU | TELUS CORPORATION | 67,306 | $1,129 | 0.2% | $16.12 | +0.2% | COM | 87971M103 |
| GPN | GLOBAL PMTS INC | 10,964 | $1,123 | 0.2% | $118.50 | -13.8% | COM | 37940X102 |
| R | RYDER SYS INC | 7,650 | $1,115 | 0.2% | $42.12 | +221.8% | COM | 783549108 |
| GOOGL | ALPHABET INC | 6,643 | $1,102 | 0.2% | $110.13 | +51.4% | CAP STK CL A | 02079K305 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,250 | $1,093 | 0.2% | $45.21 | — | COM | 36467J108 |
| KHC | KRAFT HEINZ CO | 30,917 | $1,085 | 0.2% | $30.40 | +4.6% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,331 | $1,070 | 0.2% | $103.98 | +41.9% | COM | 828806109 |
| NKE | NIKE INC | 12,052 | $1,065 | 0.2% | $76.52 | -0.7% | CL B | 654106103 |
| CWI | SPDR INDEX SHS FDS | 34,969 | $1,064 | 0.2% | $23.15 | — | MSCI ACWI EXUS | 78463X848 |
| — | KELLANOVA | 12,991 | $1,049 | 0.2% | $54.89 | +24.6% | COM | 487836108 |
| MRK | MERCK & CO INC | 9,176 | $1,042 | 0.2% | $54.62 | +106.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 9,950 | $1,037 | 0.2% | $40.41 | +139.8% | COM NEW | 617446448 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,239 | $1,035 | 0.2% | $10.76 | +82.1% | COM | 02553E106 |
| PII | POLARIS INC | 12,437 | $1,035 | 0.2% | $84.71 | -4.1% | COM | 731068102 |
| FMC | FMC CORP | 15,441 | $1,018 | 0.2% | $53.76 | +6.1% | COM NEW | 302491303 |
| FDX | FEDEX CORP | 3,715 | $1,017 | 0.2% | $173.82 | +61.8% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 9,054 | $997 | 0.2% | $97.98 | -7.8% | COM | 854502101 |
| FTEC | FIDELITY COVINGTON TRUST | 5,640 | $984 | 0.2% | $117.45 | — | MSCI INFO TECH I | 316092808 |
| IEO | ISHARES TR | 10,749 | $983 | 0.2% | $97.16 | — | US OIL GS EX ETF | 464288851 |
| CMCSA | COMCAST CORP NEW | 23,175 | $968 | 0.2% | $38.89 | -2.9% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 7,151 | $966 | 0.2% | $59.61 | +133.8% | COM | 91913Y100 |
| — | SPARTANNASH CO | 42,630 | $955 | 0.2% | $20.66 | — | COM | 847215100 |
| PNC | PNC FINL SVCS GROUP INC | 5,150 | $952 | 0.2% | $123.44 | +35.7% | COM | 693475105 |
| QUAL | ISHARES TR | 5,304 | $951 | 0.2% | $132.27 | — | MSCI USA QLT FCT | 46432F339 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,582 | $946 | 0.2% | $70.79 | — | LARGE CAP GROWTH | 46137V746 |
| FHN | FIRST HORIZON CORPORATION | 60,750 | $943 | 0.2% | $13.62 | +11.6% | COM | 320517105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,032 | $942 | 0.2% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| VLY | VALLEY NATL BANCORP | 103,900 | $941 | 0.2% | $7.30 | +11.2% | COM | 919794107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,979 | $940 | 0.2% | $48.79 | — | S&P500 QUALITY | 46137V241 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,919 | $930 | 0.2% | $43.70 | -19.8% | SHS | G1890L107 |
| INTC | INTEL CORP | 39,596 | $929 | 0.2% | $38.14 | -34.7% | COM | 458140100 |
| ING | ING GROEP N.V. | 50,640 | $920 | 0.2% | $12.90 | — | SPONSORED ADR | 456837103 |
| EMN | EASTMAN CHEM CO | 8,203 | $918 | 0.2% | $76.55 | +23.1% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,525 | $913 | 0.2% | $55.40 | +53.7% | SHS - A - | N53745100 |
| HMC | HONDA MOTOR LTD | 28,783 | $913 | 0.2% | $33.75 | — | ADR ECH CNV IN 3 | 438128308 |
| SPXN | PROSHARES TR | 14,706 | $911 | 0.2% | $72.61 | — | SP500 EX FINLS | 74347B573 |
| JPM | JPMORGAN CHASE & CO. | 4,303 | $907 | 0.2% | $85.81 | +138.9% | COM | 46625H100 |
| BTI | BRITISH AMERN TOB PLC | 24,698 | $903 | 0.2% | $41.68 | — | SPONSORED ADR | 110448107 |
| MPC | MARATHON PETE CORP | 5,521 | $899 | 0.2% | $45.78 | +258.1% | COM | 56585A102 |
| CMA | COMERICA INC | 14,900 | $893 | 0.2% | $40.46 | +27.9% | COM | 200340107 |
| TPR | TAPESTRY INC | 18,975 | $891 | 0.2% | $24.75 | +62.2% | COM | 876030107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,554 | $878 | 0.2% | $7.42 | — | SPONSORED ADR | 86562M209 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,075 | $863 | 0.2% | $12.01 | +125.7% | COM | 297602104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,850 | $854 | 0.2% | $25.78 | +53.4% | COM | 552953101 |
| HD | HOME DEPOT INC | 2,099 | $851 | 0.2% | $187.43 | +88.1% | COM | 437076102 |
| BWA | BORGWARNER INC | 23,380 | $848 | 0.2% | $33.76 | -4.3% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,974 | $835 | 0.2% | $52.47 | +46.0% | COM | 31620M106 |
| VIV | TELEFONICA BRASIL SA | 81,325 | $835 | 0.2% | $7.76 | — | NEW ADR | 87936R205 |
| RIO | RIO TINTO PLC | 11,715 | $834 | 0.2% | $53.11 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 8,659 | $833 | 0.2% | $125.80 | -28.0% | COM | 254687106 |
| IUSG | ISHARES TR | 6,291 | $830 | 0.2% | $99.22 | — | CORE S&P US GWT | 464287671 |
| DRI | DARDEN RESTAURANTS INC | 5,050 | $829 | 0.2% | $71.59 | +103.2% | COM | 237194105 |
| PK | PARK HOTELS & RESORTS INC | 58,469 | $824 | 0.2% | $12.39 | — | COM | 700517105 |
| FDIS | FIDELITY COVINGTON TRUST | 9,173 | $811 | 0.2% | $72.33 | — | MSCI CONSM DIS | 316092204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,896 | $804 | 0.2% | $34.69 | — | S&P500 HDL VOL | 46138E362 |
| — | TOTALENERGIES SE | 12,271 | $793 | 0.2% | $53.20 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,200 | $792 | 0.2% | $15.96 | — | COM | 293792107 |
| GSK | GSK PLC | 19,060 | $779 | 0.2% | $32.82 | — | SPONSORED ADR | 37733W204 |
| TAP | MOLSON COORS BEVERAGE CO | 13,496 | $776 | 0.2% | $45.93 | +10.9% | CL B | 60871R209 |
| SAN | BANCO SANTANDER S.A. | 150,708 | $769 | 0.2% | $3.97 | — | ADR | 05964H105 |
| WHR | WHIRLPOOL CORP | 7,175 | $768 | 0.2% | $113.01 | -11.1% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 13,461 | $760 | 0.2% | $39.01 | +40.6% | COM | 949746101 |
| WMT | WALMART INC | 9,349 | $755 | 0.2% | $46.40 | +56.2% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 14,962 | $753 | 0.2% | $40.83 | -2.3% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 6,217 | $753 | 0.2% | $58.99 | +87.4% | COM | 744320102 |
| ADBE | ADOBE INC | 1,454 | $753 | 0.2% | $371.52 | +47.6% | COM | 00724F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,028 | $750 | 0.2% | $11.36 | +18.1% | COM | 446150104 |
| UGI | UGI CORP NEW | 29,800 | $746 | 0.2% | $32.49 | -25.8% | COM | 902681105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,123 | $746 | 0.2% | $86.72 | — | S&P 500 GARP ETF | 46137V431 |
| RTH | VANECK ETF TRUST | 3,363 | $734 | 0.2% | $171.09 | — | RETAIL ETF | 92189F684 |
| IWM | ISHARES TR | 3,320 | $733 | 0.2% | $151.84 | — | RUSSELL 2000 ETF | 464287655 |
| JSMD | JANUS DETROIT STR TR | 10,089 | $733 | 0.2% | $58.91 | — | HENDERSN SML ETF | 47103U209 |
| BAC | BANK AMERICA CORP | 18,387 | $730 | 0.2% | $24.00 | +61.5% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 6,542 | $713 | 0.2% | $106.14 | -3.7% | COM | 74144T108 |
| GVA | GRANITE CONSTR INC | 8,944 | $709 | 0.2% | $55.60 | +26.4% | COM | 387328107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 44,443 | $685 | 0.1% | $20.04 | — | S&P SMLCAP HIG | 46138E131 |
| SHEL | SHELL PLC | 10,357 | $683 | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,250 | $683 | 0.1% | $101.18 | +49.9% | COM | 45866F104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 89,552 | $679 | 0.1% | $6.31 | — | ADR B SEK 10 | 294821608 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,100 | $672 | 0.1% | $97.23 | — | US EQTY OPPT ETF | 336920103 |
| HUN | HUNTSMAN CORP | 27,654 | $669 | 0.1% | $20.41 | +8.7% | COM | 447011107 |
| C | CITIGROUP INC | 10,555 | $661 | 0.1% | $54.13 | +9.8% | COM NEW | 172967424 |
| DVY | ISHARES TR | 4,885 | $660 | 0.1% | $83.66 | — | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 17,752 | $655 | 0.1% | $25.06 | +48.1% | COM | 867224107 |
| SNN | SMITH & NEPHEW PLC | 21,009 | $654 | 0.1% | $25.71 | — | SPDN ADR NEW | 83175M205 |
| GEF | GREIF INC | 10,425 | $653 | 0.1% | $43.01 | +35.6% | CL A | 397624107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,794 | $651 | 0.1% | $15.89 | — | SPONSORED ADS | 874060205 |
| RCI | ROGERS COMMUNICATIONS INC | 16,120 | $648 | 0.1% | $52.11 | -24.9% | CL B | 775109200 |
| CRM | SALESFORCE INC | 2,317 | $634 | 0.1% | $192.09 | +32.1% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 4,776 | $628 | 0.1% | $66.24 | +93.8% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 6,540 | $619 | 0.1% | $118.50 | -27.2% | COM | 012653101 |
| CSCO | CISCO SYS INC | 11,586 | $617 | 0.1% | $29.61 | +58.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 5,089 | $617 | 0.1% | $74.66 | +48.8% | COM | 75513E101 |
| STM | STMICROELECTRONICS N V | 20,725 | $616 | 0.1% | $28.04 | — | NY REGISTRY | 861012102 |
| KO | COCA COLA CO | 8,573 | $616 | 0.1% | $41.96 | +56.5% | COM | 191216100 |
| MAT | MATTEL INC | 31,802 | $606 | 0.1% | $15.91 | +15.8% | COM | 577081102 |
| PPL | PPL CORP | 18,313 | $606 | 0.1% | $20.88 | +40.0% | COM | 69351T106 |
| ICL | ICL GROUP LTD | 141,025 | $604 | 0.1% | $4.24 | 0.0% | SHS | M53213100 |
| CNQ | CANADIAN NAT RES LTD | 17,950 | $596 | 0.1% | $23.39 | +41.7% | COM | 136385101 |
| CC | CHEMOURS CO | 28,770 | $585 | 0.1% | $12.69 | +52.0% | COM | 163851108 |
| AVGO | BROADCOM INC | 3,380 | $583 | 0.1% | $151.43 | +4.3% | COM | 11135F101 |
| RWX | SPDR INDEX SHS FDS | 21,091 | $581 | 0.1% | $27.74 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 1,011 | $580 | 0.1% | $408.70 | — | TR UNIT | 78462F103 |
| SRET | GLOBAL X FDS | 25,392 | $571 | 0.1% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| GE | GE AEROSPACE | 3,008 | $567 | 0.1% | $48.36 | +247.3% | COM NEW | 369604301 |
| STLA | STELLANTIS N.V | 40,252 | $566 | 0.1% | $12.40 | — | SHS | N82405106 |
| IVZ | INVESCO LTD | 31,725 | $557 | 0.1% | $17.14 | -9.9% | SHS | G491BT108 |
| AVT | AVNET INC | 10,100 | $549 | 0.1% | $33.05 | +53.2% | COM | 053807103 |
| HAS | HASBRO INC | 7,581 | $548 | 0.1% | $50.22 | +22.2% | COM | 418056107 |
| EXC | EXELON CORP | 13,484 | $547 | 0.1% | $21.79 | +64.1% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 9,071 | $540 | 0.1% | $55.13 | +5.5% | CL A | 902494103 |
| BG | BUNGE GLOBAL SA | 5,575 | $539 | 0.1% | $98.11 | -0.4% | COM SHS | H11356104 |
| ABEV | AMBEV SA | 220,775 | $539 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| — | NORDSTROM INC | 23,875 | $537 | 0.1% | $32.53 | — | COM | 655664100 |
| DOW | DOW INC | 9,723 | $531 | 0.1% | $39.34 | +21.8% | COM | 260557103 |
| OI | O-I GLASS INC | 40,320 | $529 | 0.1% | $9.94 | +20.4% | COM | 67098H104 |
| NDAQ | NASDAQ INC | 7,200 | $526 | 0.1% | $44.87 | +49.5% | COM | 631103108 |
| XOM | EXXON MOBIL CORP | 4,484 | $526 | 0.1% | $58.38 | +88.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 4,800 | $525 | 0.1% | $51.69 | +103.3% | COM | 291011104 |
| VFC | V F CORP | 24,708 | $493 | 0.1% | $46.59 | -64.1% | COM | 918204108 |
| BAX | BAXTER INTL INC | 12,951 | $492 | 0.1% | $33.74 | +5.9% | COM | 071813109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,650 | $491 | 0.1% | $76.29 | — | COM | 45781V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,169 | $474 | 0.1% | $41.12 | +6.2% | COM | 110122108 |
| SKM | SK TELECOM LTD | 19,810 | $471 | 0.1% | $21.52 | — | SPONSORED ADR | 78440P306 |
| ANDE | ANDERSONS INC | 9,166 | $460 | 0.1% | $27.79 | +73.5% | COM | 034164103 |
| TELFY | TELEFONICA S A | 94,264 | $458 | 0.1% | $8.93 | — | SPONSORED ADR | 879382208 |
| WPP | WPP PLC NEW | 8,947 | $458 | 0.1% | $75.83 | — | ADR | 92937A102 |
| AXP | AMERICAN EXPRESS CO | 1,675 | $454 | 0.1% | $96.21 | +154.8% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 9,966 | $450 | 0.1% | $51.62 | — | SPON ADR NEW | 404280406 |
| MDU | MDU RES GROUP INC | 16,325 | $447 | 0.1% | $8.04 | +69.8% | COM | 552690109 |
| MGK | VANGUARD WORLD FD | 1,362 | $438 | 0.1% | $170.82 | — | MEGA GRWTH IND | 921910816 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,191 | $436 | 0.1% | $19.02 | — | SPONSORED ADS | 881624209 |
| EZM | WISDOMTREE TR | 6,978 | $435 | 0.1% | $31.96 | — | US MIDCAP FUND | 97717W570 |
| BP | BP PLC | 13,820 | $434 | 0.1% | $38.65 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,071 | $432 | 0.1% | $147.10 | — | SPONSORED ADS | 01609W102 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $429 | 0.1% | $29.58 | -7.7% | COM | 36237H101 |
| MO | ALTRIA GROUP INC | 8,369 | $427 | 0.1% | $27.83 | +63.6% | COM | 02209S103 |
| KRO | KRONOS WORLDWIDE INC | 34,150 | $425 | 0.1% | $10.60 | +4.7% | COM | 50105F105 |
| IEFA | ISHARES TR | 5,430 | $424 | 0.1% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,375 | $423 | 0.1% | $15.72 | — | SP ADR REP COM | 05965X109 |
| DAL | DELTA AIR LINES INC DEL | 8,318 | $422 | 0.1% | $45.93 | -6.6% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 7,282 | $421 | 0.1% | $53.06 | -3.6% | COM | 25746U109 |
| AMX | AMERICA MOVIL SAB DE CV | 25,701 | $420 | 0.1% | $20.93 | — | SPON ADS RP CL B | 02390A101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,075 | $420 | 0.1% | $25.88 | — | SPONSORED ADR | 204429104 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $418 | 0.1% | $11.49 | — | COM | 038923108 |
| KSS | KOHLS CORP | 19,817 | $418 | 0.1% | $48.59 | -58.1% | COM | 500255104 |
| CCL | CARNIVAL CORP | 22,387 | $414 | 0.1% | $42.33 | -60.0% | UNIT 99/99/9999 | 143658300 |
| KMT | KENNAMETAL INC | 15,775 | $409 | 0.1% | $32.80 | -28.0% | COM | 489170100 |
| GTLS | CHART INDS INC | 3,250 | $403 | 0.1% | $131.30 | 0.0% | COM | 16115Q308 |
| SAM | BOSTON BEER INC | 1,375 | $398 | 0.1% | $401.79 | -30.6% | CL A | 100557107 |
| ADSK | AUTODESK INC | 1,439 | $396 | 0.1% | $192.46 | +30.8% | COM | 052769106 |
| LEG | LEGGETT & PLATT INC | 28,998 | $395 | 0.1% | $31.45 | -60.3% | COM | 524660107 |
| — | TRIUMPH GROUP INC NEW | 30,385 | $392 | 0.1% | $26.71 | — | COM | 896818101 |
| SLB | SCHLUMBERGER LTD | 9,263 | $389 | 0.1% | $49.28 | -13.4% | COM STK | 806857108 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $382 | 0.1% | $45.19 | +83.6% | SHS | G81276100 |
| PYPL | PAYPAL HLDGS INC | 4,890 | $382 | 0.1% | $99.79 | -33.1% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,749 | $381 | 0.1% | $45.95 | — | SPONSORED ADR | 03524A108 |
| E | ENI S P A | 12,245 | $371 | 0.1% | $32.63 | — | SPONSORED ADR | 26874R108 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $364 | 0.1% | $115.81 | +31.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 510 | $362 | 0.1% | $36.00 | +85.8% | COM | 64110L106 |
| GT | GOODYEAR TIRE & RUBR CO | 39,725 | $352 | 0.1% | $13.45 | -29.8% | COM | 382550101 |
| BCS | BARCLAYS PLC | 28,623 | $348 | 0.1% | $10.68 | — | ADR | 06738E204 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $347 | 0.1% | $29.58 | +133.1% | SHS | G51502105 |
| UBS | UBS GROUP AG | 11,118 | $344 | 0.1% | $13.54 | +122.0% | SHS | H42097107 |
| — | GUESS INC | 16,550 | $333 | 0.1% | $17.03 | — | COM | 401617105 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,165 | $326 | 0.1% | $44.41 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 1,379 | $323 | 0.1% | $111.96 | +92.3% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 10,207 | $322 | 0.1% | $32.04 | -10.1% | COM | 534187109 |
| MATV | MATIV HOLDINGS INC | 18,929 | $322 | 0.1% | $20.62 | -20.0% | COM | 808541106 |
| F | FORD MTR CO | 30,106 | $318 | 0.1% | $7.85 | +33.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,868 | $318 | 0.1% | $52.97 | +223.1% | COM | 747525103 |
| EQNR | EQUINOR ASA | 12,408 | $314 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| XRX | XEROX HOLDINGS CORP | 29,711 | $308 | 0.1% | $26.65 | -59.9% | COM NEW | 98421M106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,795 | $308 | 0.1% | $82.92 | -52.0% | COM | 22410J106 |
| PBF | PBF ENERGY INC | 9,925 | $307 | 0.1% | $29.52 | +23.1% | CL A | 69318G106 |
| — | PATTERSON COS INC | 14,000 | $306 | 0.1% | $22.17 | — | COM | 703395103 |
| DON | WISDOMTREE TR | 5,888 | $301 | 0.1% | $28.79 | — | US MIDCAP DIVID | 97717W505 |
| — | FOOT LOCKER INC | 11,529 | $298 | 0.1% | $30.41 | — | COM | 344849104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636 | $293 | 0.1% | $259.31 | +70.5% | CL B NEW | 084670702 |
| MOS | MOSAIC CO NEW | 10,900 | $292 | 0.1% | $20.28 | +29.7% | COM | 61945C103 |
| M | MACYS INC | 18,581 | $292 | 0.1% | $21.87 | -25.7% | COM | 55616P104 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $288 | 0.1% | $27.57 | +34.1% | COM | 566324109 |
| FLG | NEW YORK CMNTY BANCORP INC | 25,541 | $287 | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| NGG | NATIONAL GRID PLC | 4,016 | $280 | 0.1% | $56.46 | — | SPONSORED ADR NE | 636274409 |
| DB | DEUTSCHE BANK A G | 16,156 | $280 | 0.1% | $15.56 | +0.4% | NAMEN AKT | D18190898 |
| — | BRF SA | 63,332 | $277 | 0.1% | $10.59 | — | SPONSORED ADR | 10552T107 |
| TWI | TITAN INTL INC ILL | 33,950 | $276 | 0.1% | $11.00 | -27.8% | COM | 88830M102 |
| NVRI | ENVIRI CORP | 25,785 | $267 | 0.1% | $19.15 | -45.0% | COM | 415864107 |
| PEP | PEPSICO INC | 1,561 | $265 | 0.1% | $125.15 | +30.2% | COM | 713448108 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $264 | 0.1% | $18.21 | +111.9% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 1,789 | $263 | 0.1% | $90.02 | +55.5% | COM | 166764100 |
| DINO | HF SINCLAIR CORP | 5,800 | $259 | 0.1% | $38.78 | +15.0% | COM | 403949100 |
| NWL | NEWELL BRANDS INC | 33,572 | $258 | 0.1% | $14.03 | -52.4% | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 2,475 | $257 | 0.1% | $39.27 | +164.8% | COM | 595112103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $256 | 0.1% | $44.58 | +257.6% | COM | 70959W103 |
| VOD | VODAFONE GROUP PLC NEW | 25,206 | $253 | 0.1% | $28.13 | — | SPONSORED ADR | 92857W308 |
| IWF | ISHARES TR | 664 | $249 | 0.1% | $176.41 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 816 | $248 | 0.1% | $173.35 | +53.8% | COM | 580135101 |
| KN | KNOWLES CORP | 13,575 | $245 | 0.1% | $15.63 | +13.4% | COM | 49926D109 |
| SPSB | SPDR SER TR | 8,078 | $245 | 0.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| AAP | ADVANCE AUTO PARTS INC | 6,175 | $241 | 0.1% | $97.21 | -47.4% | COM | 00751Y106 |
| TX | TERNIUM SA | 6,500 | $240 | 0.1% | $27.23 | — | SPONSORED ADS | 880890108 |
| TROX | TRONOX HOLDINGS PLC | 16,300 | $238 | 0.1% | $10.62 | +34.2% | SHS | G9087Q102 |
| HPQ | HP INC | 6,631 | $238 | 0.1% | $16.23 | +104.8% | COM | 40434L105 |
| ADEA | ADEIA INC | 19,874 | $237 | 0.1% | $6.34 | +79.1% | COM | 00676P107 |
| SBH | SALLY BEAUTY HLDGS INC | 17,125 | $232 | 0.1% | $16.91 | -29.8% | COM | 79546E104 |
| — | REAVES UTIL INCOME FD | 7,077 | $232 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| KEY | KEYCORP | 13,832 | $232 | 0.1% | $12.74 | +16.6% | COM | 493267108 |
| — | BARRICK GOLD CORP | 11,523 | $229 | 0.1% | $14.70 | — | COM | 067901108 |
| WKC | WORLD KINECT CORPORATION | 7,400 | $229 | 0.0% | $26.43 | +4.7% | COM | 981475106 |
| TD | TORONTO DOMINION BK ONT | 3,567 | $226 | 0.0% | $55.33 | +6.8% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,835 | $225 | 0.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $223 | 0.0% | $27.21 | +21.2% | COM | 26614N102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,644 | $217 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| NVDA | NVIDIA CORPORATION | 1,762 | $214 | 0.0% | $98.61 | +19.7% | COM | 67066G104 |
| QDEF | FLEXSHARES TR | 2,920 | $209 | 0.0% | $51.46 | — | QLT DIV DEF IDX | 33939L845 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $207 | 0.0% | $12.51 | +64.7% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $207 | 0.0% | $35.73 | +102.2% | COM NEW | 026874784 |
| QDF | FLEXSHARES TR | 2,833 | $203 | 0.0% | $52.67 | — | QUALT DIVD IDX | 33939L860 |
| — | STEELCASE INC | 15,000 | $202 | 0.0% | $14.54 | — | CL A | 858155203 |
| EL | LAUDER ESTEE COS INC | 2,024 | $202 | 0.0% | $160.99 | -42.7% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 885 | $200 | 0.0% | $121.23 | — | TECHNOLOGY | 81369Y803 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $199 | 0.0% | $70.94 | +268.7% | COM | 724078100 |
| — | HANESBRANDS INC | 26,775 | $197 | 0.0% | $8.00 | — | COM | 410345102 |
| BIDU | BAIDU INC | 1,860 | $196 | 0.0% | $135.04 | — | SPON ADR REP A | 056752108 |
| PHIN | PHINIA INC | 4,237 | $195 | 0.0% | $26.06 | +67.7% | COMMON STOCK | 71880K101 |
| BMO | BANK MONTREAL QUE | 2,157 | $195 | 0.0% | $55.18 | +47.1% | COM | 063671101 |
| — | INTERPUBLIC GROUP COS INC | 6,043 | $191 | 0.0% | $15.74 | +84.3% | COM | 460690100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,500 | $191 | 0.0% | $39.07 | +17.0% | COM | 064149107 |
| VTI | VANGUARD INDEX FDS | 660 | $187 | 0.0% | $268.96 | — | TOTAL STK MKT | 922908769 |
| SOLV | SOLVENTUM CORP | 2,667 | $186 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| TXN | TEXAS INSTRS INC | 875 | $181 | 0.0% | $94.58 | +104.0% | COM | 882508104 |
| LVHD | LEGG MASON ETF INVT | 4,428 | $180 | 0.0% | $35.29 | — | FRANKLIN US LOW | 52468L406 |
| — | STERICYCLE INC | 2,925 | $178 | 0.0% | $53.90 | — | COM | 858912108 |
| IEI | ISHARES TR | 1,482 | $177 | 0.0% | $123.40 | — | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,507 | $175 | 0.0% | $34.67 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 1,658 | $175 | 0.0% | $52.49 | +100.2% | COM | 20825C104 |
| SHV | ISHARES TR | 1,554 | $172 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 300 | $172 | 0.0% | $195.17 | +162.4% | CL A | 30303M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,444 | $169 | 0.0% | $20.40 | — | NY REGISTRY SH | 03938L203 |
| MRNA | MODERNA INC | 2,527 | $169 | 0.0% | $111.59 | -17.7% | COM | 60770K107 |
| SCHZ | SCHWAB STRATEGIC TR | 3,547 | $169 | 0.0% | $52.25 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 634 | $166 | 0.0% | $242.29 | -5.9% | COM | 88160R101 |
| COTY | COTY INC | 17,600 | $165 | 0.0% | $15.13 | -37.0% | COM CL A | 222070203 |
| BGS | B & G FOODS INC NEW | 18,400 | $163 | 0.0% | $14.81 | -53.5% | COM | 05508R106 |
| THG | HANOVER INS GROUP INC | 1,100 | $163 | 0.0% | $96.04 | +38.6% | COM | 410867105 |
| PBI | PITNEY BOWES INC | 22,557 | $161 | 0.0% | $11.72 | -42.5% | COM | 724479100 |
| GNMA | ISHARES TR | 3,574 | $160 | 0.0% | $46.53 | — | GNMA BOND ETF | 46429B333 |
| — | COHEN & STEERS QUALITY INCOM | 11,247 | $159 | 0.0% | $11.91 | — | COM | 19247L106 |
| TFLO | ISHARES TR | 3,149 | $159 | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| TGT | TARGET CORP | 1,020 | $159 | 0.0% | $134.35 | +5.0% | COM | 87612E106 |
| MBSD | FLEXSHARES TR | 7,554 | $158 | 0.0% | $21.69 | — | DISCP DUR MBS | 33939L779 |
| TDTF | FLEXSHARES TR | 6,559 | $158 | 0.0% | $25.31 | — | IBOXX 5YR TRGT | 33939L605 |
| AZN | ASTRAZENECA PLC | 2,020 | $157 | 0.0% | $40.04 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $157 | 0.0% | $75.54 | +93.0% | COM | 74834L100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,552 | $156 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| AA | ALCOA CORP | 3,938 | $152 | 0.0% | $27.32 | +22.7% | COM | 013872106 |
| ORANY | ORANGE | 13,064 | $150 | 0.0% | $16.94 | — | SPONSORED ADR | 684060106 |
| ACCO | ACCO BRANDS CORP | 27,370 | $150 | 0.0% | $8.71 | -47.5% | COM | 00081T108 |
| DAN | DANA INC | 14,075 | $149 | 0.0% | $25.45 | -58.4% | COM | 235825205 |
| VDE | VANGUARD WORLD FD | 1,211 | $148 | 0.0% | $54.26 | — | ENERGY ETF | 92204A306 |
| ABBV | ABBVIE INC | 741 | $146 | 0.0% | $71.28 | +150.7% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 2,162 | $144 | 0.0% | $61.86 | — | US BRD MKT ETF | 808524102 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $143 | 0.0% | $80.95 | -42.8% | COM | 910047109 |
| IYE | ISHARES TR | 3,050 | $141 | 0.0% | $19.48 | — | U.S. ENERGY ETF | 464287796 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,055 | $141 | 0.0% | $6.43 | +111.1% | COM | 185899101 |
| BK | BANK NEW YORK MELLON CORP | 1,894 | $136 | 0.0% | $41.92 | +52.3% | COM | 064058100 |
| GOOG | ALPHABET INC | 813 | $136 | 0.0% | $125.85 | +33.7% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 546 | $136 | 0.0% | $155.78 | +49.6% | COM | 655844108 |
| DBI | DESIGNER BRANDS INC | 18,267 | $135 | 0.0% | $16.40 | -60.1% | CL A | 250565108 |
| UNP | UNION PAC CORP | 546 | $135 | 0.0% | $147.32 | +59.3% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 873 | $134 | 0.0% | $125.69 | — | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,604 | $134 | 0.0% | $80.03 | — | INT-TERM CORP | 92206C870 |
| DFAX | DIMENSIONAL ETF TRUST | 4,911 | $133 | 0.0% | $23.52 | — | WORLD EX US CORE | 25434V880 |
| RNST | RENASANT CORP | 4,064 | $132 | 0.0% | $29.68 | +11.9% | COM | 75970E107 |
| SONY | SONY GROUP CORP | 1,364 | $132 | 0.0% | $42.44 | — | SPONSORED ADR | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 2,552 | $132 | 0.0% | $54.81 | +1.1% | COM | 674599105 |
| SCHF | SCHWAB STRATEGIC TR | 3,157 | $130 | 0.0% | $32.36 | — | INTL EQTY ETF | 808524805 |
| MUR | MURPHY OIL CORP | 3,764 | $127 | 0.0% | $22.04 | +58.9% | COM | 626717102 |
| GEN | GEN DIGITAL INC | 4,600 | $126 | 0.0% | $12.38 | +102.4% | COM | 668771108 |
| OVV | OVINTIV INC | 3,280 | $126 | 0.0% | $13.38 | +223.1% | COM | 69047Q102 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $125 | 0.0% | $40.21 | — | US TARGETED VLU | 25434V609 |
| ACI | ALBERTSONS COS INC | 6,701 | $124 | 0.0% | $19.31 | -3.3% | COMMON STOCK | 013091103 |
| ELV | ELEVANCE HEALTH INC | 235 | $122 | 0.0% | $289.76 | +79.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $115 | 0.0% | $93.97 | +12.7% | COM NEW | 26441C204 |
| NMR | NOMURA HLDGS INC | 22,000 | $115 | 0.0% | $5.36 | — | SPONSORED ADR | 65535H208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 576 | $114 | 0.0% | $183.41 | — | DIV APP ETF | 921908844 |
| ENB | ENBRIDGE INC | 2,787 | $113 | 0.0% | $23.15 | +53.4% | COM | 29250N105 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $111 | 0.0% | $20.67 | +65.2% | CL A | 05722G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $110 | 0.0% | $74.46 | +26.3% | COM NEW | 12541W209 |
| VBR | VANGUARD INDEX FDS | 546 | $110 | 0.0% | $117.43 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $109 | 0.0% | $192.50 | +31.7% | COM | 053015103 |
| VTS | VITESSE ENERGY INC | 4,493 | $108 | 0.0% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| DFAC | DIMENSIONAL ETF TRUST | 3,135 | $107 | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| — | EQUITY COMWLTH | 5,350 | $106 | 0.0% | $32.62 | — | COM SH BEN INT | 294628102 |
| V | VISA INC | 386 | $106 | 0.0% | $200.77 | +33.3% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 810 | $102 | 0.0% | $99.90 | — | ESG AWR MSCI USA | 46435G425 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,200 | $102 | 0.0% | $9.84 | -15.3% | COM | 83089J108 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $101 | 0.0% | $14.97 | +59.1% | COM | 320209109 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,050 | $100 | 0.0% | $20.17 | -54.3% | COM | 703481101 |
| PNR | PENTAIR PLC | 1,000 | $98 | 0.0% | $37.51 | +125.1% | SHS | G7S00T104 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $96 | 0.0% | $25.34 | -47.1% | COM | 978097103 |
| ESGD | ISHARES TR | 1,137 | $96 | 0.0% | $70.64 | — | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MGMT INC DEL | 459 | $95 | 0.0% | $88.37 | +131.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 315 | $95 | 0.0% | $156.88 | +82.6% | COM | 369550108 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,150 | $95 | 0.0% | $34.22 | +25.8% | CL A | 55826T102 |
| KT | KT CORP | 6,150 | $95 | 0.0% | $13.12 | — | SPONSORED ADR | 48268K101 |
| XLF | SELECT SECTOR SPDR TR | 2,086 | $95 | 0.0% | $27.25 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 191 | $94 | 0.0% | $345.57 | +33.6% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 1,578 | $93 | 0.0% | $25.02 | +115.0% | COM | 22052L104 |
| DE | DEERE & CO | 221 | $92 | 0.0% | $361.32 | +2.2% | COM | 244199105 |
| GBX | GREENBRIER COS INC | 1,800 | $92 | 0.0% | $32.04 | +43.2% | COM | 393657101 |
| EVCM | EVERCOMMERCE INC | 8,822 | $91 | 0.0% | $9.76 | +10.7% | COM | 29977X105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,909 | $91 | 0.0% | $46.75 | — | S&P 500 TOP 50 | 46137V233 |
| PAAS | PAN AMERN SILVER CORP | 4,327 | $90 | 0.0% | $16.52 | +27.6% | COM | 697900108 |
| MAR | MARRIOTT INTL INC NEW | 362 | $90 | 0.0% | $118.31 | +94.2% | CL A | 571903202 |
| LOW | LOWES COS INC | 332 | $90 | 0.0% | $182.61 | +29.3% | COM | 548661107 |
| CLW | CLEARWATER PAPER CORP | 3,150 | $90 | 0.0% | $28.68 | +36.0% | COM | 18538R103 |
| IVW | ISHARES TR | 935 | $90 | 0.0% | $94.33 | — | S&P 500 GRWT ETF | 464287309 |
| — | ANYWHERE REAL ESTATE INC | 17,267 | $88 | 0.0% | $25.28 | — | COM | 75605Y106 |
| IWD | ISHARES TR | 458 | $87 | 0.0% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,600 | $87 | 0.0% | $11.22 | -56.7% | COM | 55933J203 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 718 | $86 | 0.0% | $117.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWL | ISHARES TR | 615 | $86 | 0.0% | $137.58 | — | RUS TOP 200 ETF | 464289446 |
| TBI | TRUEBLUE INC | 10,900 | $86 | 0.0% | $24.77 | -63.7% | COM | 89785X101 |
| XLC | SELECT SECTOR SPDR TR | 951 | $86 | 0.0% | $50.58 | — | COMMUNICATION | 81369Y852 |
| URTH | ISHARES INC | 546 | $86 | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| COKE | COCA COLA CONS INC | 65 | $86 | 0.0% | $21.99 | +450.7% | COM | 191098102 |
| LYG | LLOYDS BANKING GROUP PLC | 27,135 | $85 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| WBD | WARNER BROS DISCOVERY INC | 10,206 | $84 | 0.0% | $15.27 | -48.8% | COM SER A | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $82 | 0.0% | $82.28 | -11.4% | CL A | 192446102 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $82 | 0.0% | $75.23 | +110.9% | COMMON STOCK | 65336K103 |
| FISV | FISERV INC | 454 | $82 | 0.0% | $98.44 | +67.6% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 1,072 | $81 | 0.0% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 1,399 | $80 | 0.0% | $42.41 | — | CORE MSCI EMKT | 46434G103 |
| TG | TREDEGAR CORP | 11,000 | $80 | 0.0% | $9.99 | -41.5% | COM | 894650100 |
| MDLZ | MONDELEZ INTL INC | 1,084 | $80 | 0.0% | $51.58 | +30.2% | CL A | 609207105 |
| VTRS | VIATRIS INC | 6,817 | $79 | 0.0% | $13.31 | -18.8% | COM | 92556V106 |
| LXFR | LUXFER HLDGS PLC | 6,100 | $79 | 0.0% | $11.32 | +2.7% | SHS | G5698W116 |
| VUG | VANGUARD INDEX FDS | 204 | $78 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $78 | 0.0% | $36.77 | -1.4% | COM | 412822108 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $78 | 0.0% | $16.89 | — | COM | 27828G107 |
| UHAL | U HAUL HOLDING COMPANY | 1,000 | $77 | 0.0% | $66.10 | +3.4% | COM | 023586100 |
| XPER | XPERI INC | 8,192 | $76 | 0.0% | $11.38 | -27.8% | COMMON STOCK | 98423J101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,071 | $75 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| WYNN | WYNN RESORTS LTD | 785 | $75 | 0.0% | $74.44 | +6.5% | COM | 983134107 |
| FELG | FIDELITY COVINGTON TRUST | 2,253 | $75 | 0.0% | $33.18 | — | ENHANCED LARGE | 31609A305 |
| LXU | LSB INDS INC | 9,198 | $74 | 0.0% | $6.10 | +30.1% | COM | 502160104 |
| SPYX | SPDR SER TR | 1,557 | $74 | 0.0% | $49.84 | — | SPDR S&P 500 ETF | 78468R796 |
| CNDT | CONDUENT INC | 17,911 | $72 | 0.0% | $15.41 | -76.2% | COM | 206787103 |
| GCO | GENESCO INC | 2,650 | $72 | 0.0% | $42.58 | -34.8% | COM | 371532102 |
| CARS | CARS COM INC | 4,276 | $72 | 0.0% | $23.95 | -23.9% | COM | 14575E105 |
| SUSA | ISHARES TR | 593 | $71 | 0.0% | $87.05 | — | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR | 2,358 | $71 | 0.0% | $25.28 | — | INTL SEL DIV ETF | 464288448 |
| CB | CHUBB LIMITED | 247 | $71 | 0.0% | $146.31 | +85.1% | COM | H1467J104 |
| CRBN | ISHARES TR | 362 | $71 | 0.0% | $146.10 | — | MSCI LW CRB TG | 46434V464 |
| HON | HONEYWELL INTL INC | 343 | $71 | 0.0% | $150.99 | +24.7% | COM | 438516106 |
| STT | STATE STR CORP | 800 | $71 | 0.0% | $55.39 | +42.2% | COM | 857477103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,421 | $69 | 0.0% | $4.95 | -0.9% | COM | 203668108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $68 | 0.0% | $76.18 | — | LG-TERM COR BD | 92206C813 |
| XLI | SELECT SECTOR SPDR TR | 504 | $68 | 0.0% | $126.83 | — | INDL | 81369Y704 |
| ACTG | ACACIA RESH CORP | 14,609 | $68 | 0.0% | $4.15 | +19.2% | ACACIA TCH COM | 003881307 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $68 | 0.0% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| USHY | ISHARES TR | 1,784 | $67 | 0.0% | $38.40 | — | BROAD USD HIGH | 46435U853 |
| MLKN | MILLERKNOLL INC | 2,688 | $67 | 0.0% | $34.67 | -24.0% | COM | 600544100 |
| VHT | VANGUARD WORLD FD | 233 | $66 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| PRGO | PERRIGO CO PLC | 2,472 | $65 | 0.0% | $44.94 | -38.7% | SHS | G97822103 |
| CMI | CUMMINS INC | 200 | $65 | 0.0% | $129.98 | +121.6% | COM | 231021106 |
| HAL | HALLIBURTON CO | 2,222 | $65 | 0.0% | $26.24 | +15.6% | COM | 406216101 |
| VALE | VALE S A | 5,500 | $64 | 0.0% | $17.08 | — | SPONSORED ADS | 91912E105 |
| ESML | ISHARES TR | 1,526 | $64 | 0.0% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| MORT | VANECK ETF TRUST | 5,258 | $63 | 0.0% | $13.92 | — | MORTGAGE REIT | 92189F452 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $62 | 0.0% | $37.74 | +10.8% | COM SER C | 047726302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101 | $62 | 0.0% | $546.60 | +7.8% | COM | 883556102 |
| VXUS | VANGUARD STAR FDS | 963 | $62 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| EMHY | ISHARES INC | 1,589 | $62 | 0.0% | $43.56 | — | JP MRGN EM HI BD | 464286285 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $60 | 0.0% | $47.25 | — | GLB EX US ETF | 922042676 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,600 | $60 | 0.0% | $27.30 | +29.3% | COM | 04911A107 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $60 | 0.0% | $13.53 | +5.8% | COM | 911163103 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $59 | 0.0% | $8.87 | — | SPON ADR REP PFD | 465562106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $59 | 0.0% | $40.77 | +162.6% | COM | 416515104 |
| RRC | RANGE RES CORP | 1,900 | $58 | 0.0% | $10.85 | +185.3% | COM | 75281A109 |
| SCHM | SCHWAB STRATEGIC TR | 703 | $58 | 0.0% | $46.09 | — | US MID-CAP ETF | 808524508 |
| VYX | NCR VOYIX CORPORATION | 4,300 | $58 | 0.0% | $16.31 | -18.1% | COM | 62886E108 |
| COWZ | PACER FDS TR | 1,006 | $58 | 0.0% | $53.22 | — | US CASH COWS 100 | 69374H881 |
| QYLD | GLOBAL X FDS | 3,204 | $58 | 0.0% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| FBND | FIDELITY MERRIMACK STR TR | 1,222 | $57 | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| CE | CELANESE CORP DEL | 420 | $57 | 0.0% | $86.22 | +51.0% | COM | 150870103 |
| NATL | NCR ATLEOS CORPORATION | 2,000 | $57 | 0.0% | $22.72 | +28.0% | COM SHS | 63001N106 |
| TV | GRUPO TELEVISA S A B | 22,164 | $57 | 0.0% | $17.13 | — | SPON ADR REP ORD | 40049J206 |
| IGV | ISHARES TR | 625 | $56 | 0.0% | $110.01 | — | EXPANDED TECH | 464287515 |
| KLG | WK KELLOGG CO | 3,233 | $55 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| PG | PROCTER AND GAMBLE CO | 317 | $55 | 0.0% | $94.40 | +74.0% | COM | 742718109 |
| APA | APA CORPORATION | 2,232 | $55 | 0.0% | $16.34 | +61.3% | COM | 03743Q108 |
| GSBD | GOLDMAN SACHS BDC INC | 3,963 | $55 | 0.0% | $15.13 | -3.9% | SHS | 38147U107 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $52 | 0.0% | $15.91 | — | COM | 19247X100 |
| — | DNP SELECT INCOME FD INC | 5,092 | $51 | 0.0% | $11.59 | — | COM | 23325P104 |
| VIRT | VIRTU FINL INC | 1,650 | $50 | 0.0% | $19.22 | +48.3% | CL A | 928254101 |
| CCI | CROWN CASTLE INC | 423 | $50 | 0.0% | $132.62 | -23.1% | COM | 22822V101 |
| NOBL | PROSHARES TR | 469 | $50 | 0.0% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $50 | 0.0% | $49.36 | -36.8% | COM | 853666105 |
| SCHP | SCHWAB STRATEGIC TR | 923 | $50 | 0.0% | $61.70 | — | US TIPS ETF | 808524870 |
| MTB | M & T BK CORP | 277 | $49 | 0.0% | $122.35 | +30.0% | COM | 55261F104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 789 | $47 | 0.0% | $49.09 | — | MULTIFACTOR MI | 47804J206 |
| VOO | VANGUARD INDEX FDS | 89 | $47 | 0.0% | $499.16 | — | S&P 500 ETF SHS | 922908363 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 886 | $46 | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| — | SUPERIOR INDS INTL INC | 15,000 | $46 | 0.0% | $13.73 | — | COM | 868168105 |
| DOV | DOVER CORP | 233 | $45 | 0.0% | $78.16 | +129.5% | COM | 260003108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,100 | $45 | 0.0% | $13.81 | — | SPON ADR CL D | 984245100 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $44 | 0.0% | $21.13 | -6.1% | COM | 76118Y104 |
| PDS | PRECISION DRILLING CORP | 705 | $43 | 0.0% | $16.56 | +317.5% | COM NEW | 74022D407 |
| — | SYNOVUS FINL CORP | 970 | $43 | 0.0% | $34.76 | — | COM NEW | 87161C501 |
| JPST | J P MORGAN EXCHANGE TRADED F | 828 | $42 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| NBR | NABORS INDUSTRIES LTD | 647 | $42 | 0.0% | $28.74 | +168.4% | SHS | G6359F137 |
| AAL | AMERICAN AIRLS GROUP INC | 3,692 | $41 | 0.0% | $32.58 | -67.5% | COM | 02376R102 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $41 | 0.0% | $33.60 | -12.4% | COM NEW | 962166104 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,152 | $41 | 0.0% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| XLY | SELECT SECTOR SPDR TR | 202 | $40 | 0.0% | $151.42 | — | SBI CONS DISCR | 81369Y407 |
| IEUR | ISHARES TR | 664 | $40 | 0.0% | $43.96 | — | CORE MSCI EURO | 46434V738 |
| RHI | ROBERT HALF INC. | 600 | $40 | 0.0% | $63.44 | -0.2% | COM | 770323103 |
| BNDX | VANGUARD CHARLOTTE FDS | 798 | $40 | 0.0% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,200 | $40 | 0.0% | $29.37 | -47.4% | COM | 439038100 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $40 | 0.0% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| PM | PHILIP MORRIS INTL INC | 323 | $39 | 0.0% | $59.49 | +84.6% | COM | 718172109 |
| SIXG | ETF SER SOLUTIONS | 900 | $39 | 0.0% | $41.80 | — | DEFIANCE CONNECT | 26922A289 |
| FVD | FIRST TR VALUE LINE DIVID IN | 842 | $38 | 0.0% | $41.67 | — | SHS | 33734H106 |
| VTEB | VANGUARD MUN BD FDS | 749 | $38 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| KRE | SPDR SER TR | 666 | $38 | 0.0% | $47.86 | — | S&P REGL BKG | 78464A698 |
| NOK | NOKIA CORP | 8,600 | $38 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $38 | 0.0% | $15.31 | — | COM | 26433C105 |
| — | GLATFELTER CORPORATION | 20,850 | $38 | 0.0% | $16.39 | — | COM | 377320106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 476 | $37 | 0.0% | $60.57 | — | FTSE PACIFIC ETF | 922042866 |
| — | THE ODP CORP | 1,250 | $37 | 0.0% | $19.55 | — | COM | 88337F105 |
| RIG | TRANSOCEAN LTD | 8,747 | $37 | 0.0% | $5.84 | -15.6% | REGISTERED SHS | H8817H100 |
| STXS | STEREOTAXIS INC | 17,950 | $37 | 0.0% | $1.62 | +24.6% | COM NEW | 85916J409 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $36 | 0.0% | $47.51 | -21.6% | SHS | G8060N102 |
| IGM | ISHARES TR | 372 | $36 | 0.0% | $151.54 | — | EXPND TEC SC ETF | 464287549 |
| — | TILE SHOP HLDGS INC | 5,400 | $36 | 0.0% | $3.15 | — | COM | 88677Q109 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $35 | 0.0% | $13.43 | — | CL A VTG | 535919401 |
| ACWV | ISHARES INC | 309 | $35 | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| NOC | NORTHROP GRUMMAN CORP | 67 | $35 | 0.0% | $293.78 | +62.7% | COM | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 744 | $35 | 0.0% | $51.65 | — | MTG-BKD SECS ETF | 92206C771 |
| WMB | WILLIAMS COS INC | 757 | $35 | 0.0% | $19.11 | +118.6% | COM | 969457100 |
| IWS | ISHARES TR | 259 | $34 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| SJM | SMUCKER J M CO | 282 | $34 | 0.0% | $87.71 | +27.2% | COM NEW | 832696405 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $34 | 0.0% | $40.75 | — | SPDR TR TACTIC | 78467V848 |
| — | VEREN INC | 5,500 | $34 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| PAYX | PAYCHEX INC | 251 | $34 | 0.0% | $81.00 | +50.5% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $34 | 0.0% | $91.40 | +10.1% | COM | 83088M102 |
| BSV | VANGUARD BD INDEX FDS | 424 | $33 | 0.0% | $82.66 | — | SHORT TRM BOND | 921937827 |
| WU | WESTERN UN CO | 2,700 | $32 | 0.0% | $13.98 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL | 1,458 | $32 | 0.0% | $12.77 | +55.5% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 673 | $32 | 0.0% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 124 | $32 | 0.0% | $203.08 | +18.3% | CL A | 21036P108 |
| BA | BOEING CO | 210 | $32 | 0.0% | $294.58 | -41.8% | COM | 097023105 |
| AFL | AFLAC INC | 282 | $32 | 0.0% | $37.89 | +160.6% | COM | 001055102 |
| IYW | ISHARES TR | 205 | $31 | 0.0% | $129.43 | — | U.S. TECH ETF | 464287721 |
| EWJ | ISHARES INC | 432 | $31 | 0.0% | $52.56 | — | MSCI JPN ETF NEW | 46434G822 |
| FMDE | FIDELITY COVINGTON TRUST | 928 | $30 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| OHI | OMEGA HEALTHCARE INVS INC | 717 | $29 | 0.0% | $38.10 | — | COM | 681936100 |
| MHK | MOHAWK INDS INC | 181 | $29 | 0.0% | $139.37 | +3.3% | COM | 608190104 |
| DDS | DILLARDS INC | 75 | $29 | 0.0% | $303.11 | +13.7% | CL A | 254067101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,471 | $29 | 0.0% | $11.05 | -13.1% | COM | 09259E108 |
| — | BARNES GROUP INC | 700 | $28 | 0.0% | $51.43 | — | COM | 067806109 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $28 | 0.0% | $22.72 | -13.2% | COM | 354613101 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $28 | 0.0% | $15.60 | — | SHS BEN INT | 74255X104 |
| FEZ | SPDR INDEX SHS FDS | 522 | $28 | 0.0% | $34.11 | — | EURO STOXX 50 | 78463X202 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,201 | $28 | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| OII | OCEANEERING INTL INC | 1,100 | $27 | 0.0% | $17.70 | +45.5% | COM | 675232102 |
| NXT | NEXTRACKER INC | 728 | $27 | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| HYG | ISHARES TR | 339 | $27 | 0.0% | $82.02 | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 112 | $27 | 0.0% | $224.59 | +1.4% | COM | 075887109 |
| LQD | ISHARES TR | 238 | $27 | 0.0% | $108.66 | — | IBOXX INV CP ETF | 464287242 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $27 | 0.0% | $9.64 | +113.7% | CL A | 13462K109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $27 | 0.0% | $25.19 | +0.4% | ORD | G36738105 |
| CATO | CATO CORP NEW | 5,300 | $26 | 0.0% | $10.12 | -52.8% | CL A | 149205106 |
| VTIP | VANGUARD MALVERN FDS | 536 | $26 | 0.0% | $51.63 | — | STRM INFPROIDX | 922020805 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $26 | 0.0% | $20.00 | — | SHS | 33848W106 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $26 | 0.0% | $23.43 | +71.2% | COM | 06417N103 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $25 | 0.0% | $190.78 | +10.5% | COM | 03027X100 |
| IJH | ISHARES TR | 405 | $25 | 0.0% | $101.22 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 249 | $25 | 0.0% | $98.04 | — | ENHAN SHRT MA AC | 72201R833 |
| IWN | ISHARES TR | 150 | $25 | 0.0% | $80.00 | — | RUS 2000 VAL ETF | 464287630 |
| LPL | LG DISPLAY CO LTD | 6,100 | $25 | 0.0% | $7.41 | — | SPONS ADR REP | 50186V102 |
| XLU | SELECT SECTOR SPDR TR | 305 | $25 | 0.0% | $66.59 | — | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 339 | $24 | 0.0% | $53.02 | — | FUNDAMENTAL US L | 808524771 |
| GOVT | ISHARES TR | 1,037 | $24 | 0.0% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| DXC | DXC TECHNOLOGY CO | 1,160 | $24 | 0.0% | $61.42 | -67.6% | COM | 23355L106 |
| IJR | ISHARES TR | 204 | $24 | 0.0% | $110.64 | — | CORE S&P SCP ETF | 464287804 |
| ANGL | VANECK ETF TRUST | 809 | $24 | 0.0% | $26.14 | — | FALLEN ANGEL HG | 92189F437 |
| NEE | NEXTERA ENERGY INC | 281 | $24 | 0.0% | $72.16 | +3.7% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 130 | $24 | 0.0% | $170.64 | — | EXTEND MKT ETF | 922908652 |
| — | SOUTHWESTERN ENERGY CO | 3,300 | $23 | 0.0% | $4.69 | — | COM | 845467109 |
| DIN | DINE BRANDS GLOBAL INC | 750 | $23 | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| GPC | GENUINE PARTS CO | 166 | $23 | 0.0% | $74.73 | +77.6% | COM | 372460105 |
| FELV | FIDELITY COVINGTON TRUST | 744 | $23 | 0.0% | $28.56 | — | ENHANCED LARGE | 31609A107 |
| CMP | COMPASS MINERALS INTL INC | 1,914 | $23 | 0.0% | $44.19 | -76.0% | COM | 20451N101 |
| ADNT | ADIENT PLC | 997 | $23 | 0.0% | $17.51 | +30.7% | ORD SHS | G0084W101 |
| NOV | NOV INC | 1,400 | $22 | 0.0% | $14.51 | +22.3% | COM | 62955J103 |
| SPEM | SPDR INDEX SHS FDS | 535 | $22 | 0.0% | $44.91 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TEEKAY CORPORATION | 2,400 | $22 | 0.0% | $3.87 | — | COM | Y8564W103 |
| KD | KYNDRYL HLDGS INC | 951 | $22 | 0.0% | $11.84 | +106.0% | COMMON STOCK | 50155Q100 |
| NULV | NUSHARES ETF TR | 522 | $22 | 0.0% | $41.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| CTRA | COTERRA ENERGY INC | 903 | $22 | 0.0% | $16.87 | +39.5% | COM | 127097103 |
| SPTS | SPDR SER TR | 735 | $22 | 0.0% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| CX | CEMEX SAB DE CV | 3,508 | $21 | 0.0% | $4.37 | — | SPON ADR NEW | 151290889 |
| TLT | ISHARES TR | 217 | $21 | 0.0% | $136.31 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 185 | $21 | 0.0% | $101.37 | +5.6% | COM | 002824100 |
| LRGE | LEGG MASON ETF INVT | 288 | $21 | 0.0% | $72.84 | — | CLEARBRIDEG LR | 524682200 |
| ARCC | ARES CAPITAL CORP | 1,000 | $21 | 0.0% | $12.04 | +51.4% | COM | 04010L103 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $21 | 0.0% | $13.26 | — | CL B NON VTG | 535919500 |
| HTZ | HERTZ GLOBAL HLDGS INC | 6,290 | $21 | 0.0% | $8.19 | -57.3% | COM NEW | 42806J700 |
| SCHW | SCHWAB CHARLES CORP | 319 | $21 | 0.0% | $38.87 | +66.1% | COM | 808513105 |
| NULG | NUSHARES ETF TR | 250 | $21 | 0.0% | $82.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHE | SCHWAB STRATEGIC TR | 705 | $21 | 0.0% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD | 201 | $20 | 0.0% | $101.38 | — | ESG US STK ETF | 921910733 |
| OGN | ORGANON & CO | 1,062 | $20 | 0.0% | $29.51 | -33.2% | COMMON STOCK | 68622V106 |
| SCHH | SCHWAB STRATEGIC TR | 873 | $20 | 0.0% | $32.81 | — | US REIT ETF | 808524847 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 184 | $20 | 0.0% | $108.77 | — | WTR ETF | 33733B100 |
| USRT | ISHARES TR | 325 | $20 | 0.0% | $59.05 | — | CRE U S REIT ETF | 464288521 |
| PLD | PROLOGIS INC. | 158 | $20 | 0.0% | $112.85 | +4.6% | COM | 74340W103 |
| HSY | HERSHEY CO | 104 | $20 | 0.0% | $183.90 | +1.2% | COM | 427866108 |
| SHYG | ISHARES TR | 455 | $20 | 0.0% | $39.56 | — | 0-5YR HI YL CP | 46434V407 |
| FNB | F N B CORP | 1,400 | $20 | 0.0% | $8.73 | +56.5% | COM | 302520101 |
| BCE | BCE INC | 553 | $19 | 0.0% | $27.51 | +10.6% | COM NEW | 05534B760 |
| ACN | ACCENTURE PLC IRELAND | 54 | $19 | 0.0% | $279.79 | +15.4% | SHS CLASS A | G1151C101 |
| ITB | ISHARES TR | 150 | $19 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| GLD | SPDR GOLD TR | 78 | $19 | 0.0% | $154.50 | — | GOLD SHS | 78463V107 |
| DNOW | DNOW INC | 1,462 | $19 | 0.0% | $14.05 | -6.0% | COM | 67011P100 |
| CME | CME GROUP INC | 85 | $19 | 0.0% | $171.18 | +14.8% | COM | 12572Q105 |
| GEM | GOLDMAN SACHS ETF TR | 523 | $18 | 0.0% | $31.81 | — | ACTIVEBETA EME | 381430206 |
| VIGI | VANGUARD WHITEHALL FDS | 207 | $18 | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| EPC | EDGEWELL PERS CARE CO | 500 | $18 | 0.0% | $32.52 | +14.9% | COM | 28035Q102 |
| — | SOUTHERN STS BANCSHARES INC | 585 | $18 | 0.0% | $25.92 | — | COM | 843878307 |
| TRS | TRIMAS CORP | 700 | $18 | 0.0% | $26.72 | -6.1% | COM NEW | 896215209 |
| USIG | ISHARES TR | 338 | $18 | 0.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $17 | 0.0% | $25.45 | -63.0% | COM | 58502B106 |
| VB | VANGUARD INDEX FDS | 73 | $17 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $17 | 0.0% | $39.29 | +90.1% | COM | 957638109 |
| XAR | SPDR SER TR | 109 | $17 | 0.0% | $101.46 | — | AEROSPACE DEF | 78464A631 |
| NUS | NU SKIN ENTERPRISES INC | 2,315 | $17 | 0.0% | $26.35 | -65.9% | CL A | 67018T105 |
| TBRG | TRUBRIDGE INC | 1,400 | $17 | 0.0% | $21.57 | -46.0% | COM | 205306103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 605 | $17 | 0.0% | $24.79 | — | NYLI FTSE INTERN | 45409B560 |
| IAU | ISHARES GOLD TR | 335 | $17 | 0.0% | $34.03 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16 | 0.0% | $87.88 | +72.9% | COM | 007903107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $16 | 0.0% | $13.54 | -48.8% | COM | 75508B104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 7,403 | $16 | 0.0% | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| IPI | INTREPID POTASH INC | 670 | $16 | 0.0% | $9.50 | +150.3% | COM | 46121Y201 |
| TCOM | TRIP COM GROUP LTD | 269 | $16 | 0.0% | $33.46 | — | ADS | 89677Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $16 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 432 | $16 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| ZTS | ZOETIS INC | 80 | $16 | 0.0% | $167.14 | +8.5% | CL A | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $16 | 0.0% | $329.38 | +2.1% | CL A | 16119P108 |
| — | MRC GLOBAL INC | 1,200 | $15 | 0.0% | $17.41 | — | COM | 55345K103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $15 | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,004 | $15 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $15 | 0.0% | $50.19 | +52.6% | COM | 74251V102 |
| EPR | EPR PPTYS | 300 | $15 | 0.0% | $46.67 | — | COM SH BEN INT | 26884U109 |
| MFIN | MEDALLION FINL CORP | 1,800 | $15 | 0.0% | $4.88 | +52.5% | COM | 583928106 |
| NEXA | NEXA RES S A | 2,000 | $15 | 0.0% | $8.81 | -23.5% | COM | L67359106 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $14 | 0.0% | $37.46 | +20.0% | COM | 10922N103 |
| TOL | TOLL BROTHERS INC | 93 | $14 | 0.0% | $98.06 | +38.3% | COM | 889478103 |
| AMCX | AMC NETWORKS INC | 1,650 | $14 | 0.0% | $48.32 | -80.0% | CL A | 00164V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $14 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 156 | $14 | 0.0% | $78.31 | — | S&P500 PUR VAL | 46137V258 |
| ES | EVERSOURCE ENERGY | 199 | $14 | 0.0% | $65.17 | -7.4% | COM | 30040W108 |
| LFUS | LITTELFUSE INC | 50 | $13 | 0.0% | $169.13 | +52.3% | COM | 537008104 |
| PTLC | PACER FDS TR | 247 | $13 | 0.0% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| AVEM | AMERICAN CENTY ETF TR | 200 | $13 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| CXW | CORECIVIC INC | 1,000 | $13 | 0.0% | $16.10 | -17.2% | COM | 21871N101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 217 | $13 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVOL | KRANESHARES TRUST | 642 | $12 | 0.0% | $23.36 | — | QUADRTC INT RT | 500767736 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $12 | 0.0% | $15.70 | +1123.3% | CL A NEW | 442487401 |
| AEE | AMEREN CORP | 136 | $12 | 0.0% | $63.90 | +20.2% | COM | 023608102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166 | $12 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FD | 20 | $12 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 115 | $12 | 0.0% | $119.51 | — | CORE US AGGBD ET | 464287226 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $12 | 0.0% | $9.97 | +68.4% | SHS USD | G4863A108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,400 | $12 | 0.0% | $21.49 | -84.8% | COM NEW | 205826209 |
| IWP | ISHARES TR | 98 | $11 | 0.0% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| MAGS | LISTED FD TR | 240 | $11 | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | SABA CAPITAL INCOME & OPPORT | 1,335 | $11 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| FNDE | SCHWAB STRATEGIC TR | 349 | $11 | 0.0% | $31.98 | — | FUNDAMENTAL EMER | 808524730 |
| HNDL | STRATEGY SHS | 503 | $11 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $11 | 0.0% | $107.66 | +89.9% | COM | 11133T103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 312 | $11 | 0.0% | $34.51 | — | DORSEY WRIGHT | 33738R878 |
| — | PARAMOUNT GLOBAL | 1,050 | $11 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $11 | 0.0% | $8.57 | -19.6% | COM | 53222Q103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $11 | 0.0% | $12.60 | — | INDXX NAT RE ETF | 33734X838 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 791 | $11 | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $11 | 0.0% | $23.82 | -72.3% | COM | 071734107 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $11 | 0.0% | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| DG | DOLLAR GEN CORP NEW | 124 | $10 | 0.0% | $142.31 | -25.5% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 232 | $10 | 0.0% | $35.76 | — | RL EST SEL SEC | 81369Y860 |
| BINC | BLACKROCK ETF TRUST II | 193 | $10 | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| ECVT | ECOVYST INC | 1,500 | $10 | 0.0% | $10.39 | -26.6% | COM | 27923Q109 |
| JBLU | JETBLUE AWYS CORP | 1,520 | $10 | 0.0% | $16.97 | -66.8% | COM | 477143101 |
| IEF | ISHARES TR | 101 | $10 | 0.0% | $94.48 | — | 7-10 YR TRSY BD | 464287440 |
| IUSB | ISHARES TR | 210 | $10 | 0.0% | $52.38 | — | CORE TOTAL USD | 46434V613 |
| MIDD | MIDDLEBY CORP | 70 | $10 | 0.0% | $122.66 | +9.5% | COM | 596278101 |
| ALLE | ALLEGION PLC | 66 | $10 | 0.0% | $99.05 | +31.7% | ORD SHS | G0176J109 |
| INVH | INVITATION HOMES INC | 271 | $10 | 0.0% | $35.88 | -5.6% | COM | 46187W107 |
| IWO | ISHARES TR | 33 | $9 | 0.0% | $151.52 | — | RUS 2000 GRW ETF | 464287648 |
| RYN | RAYONIER INC | 290 | $9 | 0.0% | $31.03 | — | COM | 754907103 |
| MATW | MATTHEWS INTL CORP | 400 | $9 | 0.0% | $32.86 | -28.1% | CL A | 577128101 |
| EFA | ISHARES TR | 110 | $9 | 0.0% | $76.60 | — | MSCI EAFE ETF | 464287465 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $9 | 0.0% | $20.21 | +16.5% | COM CL A | 40701T104 |
| VEON | VEON LTD | 300 | $9 | 0.0% | $21.91 | — | SPONSORED ADS | 91822M502 |
| MG | MISTRAS GROUP INC | 800 | $9 | 0.0% | $14.96 | -31.3% | COM | 60649T107 |
| CPAY | CORPAY INC | 29 | $9 | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $9 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| FAST | FASTENAL CO | 124 | $9 | 0.0% | $23.94 | +37.5% | COM | 311900104 |
| IDEV | ISHARES TR | 123 | $9 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 145 | $9 | 0.0% | $59.62 | — | FIRST TR ENH NEW | 33739Q408 |
| XSOE | WISDOMTREE TR | 260 | $9 | 0.0% | $23.08 | — | EM EX ST-OWNED | 97717X578 |
| DCTH | DELCATH SYS INC | 950 | $9 | 0.0% | $3.27 | +165.1% | COM NEW | 24661P807 |
| ESGE | ISHARES INC | 235 | $9 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| IEX | IDEX CORP | 39 | $8 | 0.0% | $186.50 | +6.1% | COM | 45167R104 |
| NNBR | NN INC | 2,100 | $8 | 0.0% | $8.63 | -58.2% | COM | 629337106 |
| HUM | HUMANA INC | 25 | $8 | 0.0% | $278.70 | +25.2% | COM | 444859102 |
| VO | VANGUARD INDEX FDS | 30 | $8 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| DVN | DEVON ENERGY CORP NEW | 200 | $8 | 0.0% | $19.73 | +113.7% | COM | 25179M103 |
| GSLC | GOLDMAN SACHS ETF TR | 69 | $8 | 0.0% | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $8 | 0.0% | $51.28 | — | DORSEY WRIGHT MO | 46137V837 |
| CUZ | COUSINS PPTYS INC | 258 | $8 | 0.0% | $34.88 | — | COM NEW | 222795502 |
| — | BLACKROCK INNOVATION AND GRW | 1,000 | $8 | 0.0% | $7.15 | — | SHS BEN INT | 09260Q108 |
| UBER | UBER TECHNOLOGIES INC | 100 | $8 | 0.0% | $42.06 | +67.4% | COM | 90353T100 |
| GNTX | GENTEX CORP | 253 | $8 | 0.0% | $28.30 | +9.8% | COM | 371901109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47 | $7 | 0.0% | $150.96 | -5.7% | COM | 49338L103 |
| — | BLACKROCK ENHANCD CAP & INM | 377 | $7 | 0.0% | $19.99 | — | COM | 09256A109 |
| ELF | E L F BEAUTY INC | 68 | $7 | 0.0% | $170.30 | -7.9% | COM | 26856L103 |
| WEC | WEC ENERGY GROUP INC | 77 | $7 | 0.0% | $82.72 | +2.3% | COM | 92939U106 |
| CPNG | COUPANG INC | 300 | $7 | 0.0% | $40.39 | -45.0% | CL A | 22266T109 |
| NTRS | NORTHERN TR CORP | 81 | $7 | 0.0% | $72.96 | +15.1% | COM | 665859104 |
| CEG | CONSTELLATION ENERGY CORP | 28 | $7 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| JNK | SPDR SER TR | 74 | $7 | 0.0% | $105.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| GFI | GOLD FIELDS LTD | 471 | $7 | 0.0% | $8.36 | — | SPONSORED ADR | 38059T106 |
| LIN | LINDE PLC | 15 | $7 | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| SATS | ECHOSTAR CORP | 280 | $7 | 0.0% | $13.94 | +46.6% | CL A | 278768106 |
| AGZD | WISDOMTREE TR | 310 | $7 | 0.0% | $33.66 | — | INTRST RATE HDGE | 97717W380 |
| — | ROYCE SMALL CAP TRUST INC | 438 | $7 | 0.0% | $14.49 | — | COM | 780910105 |
| — | GABELLI DIVID & INCOME TR | 281 | $7 | 0.0% | $22.71 | — | COM | 36242H104 |
| MUB | ISHARES TR | 63 | $7 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| SON | SONOCO PRODS CO | 124 | $7 | 0.0% | $45.76 | +7.4% | COM | 835495102 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $7 | 0.0% | $9.28 | -36.9% | COM | 402307102 |
| EMB | ISHARES TR | 72 | $7 | 0.0% | $102.69 | — | JPMORGAN USD EMG | 464288281 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $7 | 0.0% | $29.79 | — | MULTFCTR EMRNG | 47804J834 |
| CNI | CANADIAN NATL RY CO | 57 | $7 | 0.0% | $109.98 | +3.0% | COM | 136375102 |
| MASI | MASIMO CORP | 50 | $7 | 0.0% | $139.69 | -16.9% | COM | 574795100 |
| BIV | VANGUARD BD INDEX FDS | 84 | $7 | 0.0% | $84.09 | — | INTERMED TERM | 921937819 |
| LC | LENDINGCLUB CORP | 575 | $7 | 0.0% | $13.16 | -18.9% | COM NEW | 52603A208 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $7 | 0.0% | $26.97 | -26.7% | COM | 42250P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $7 | 0.0% | $90.00 | — | COM CL A | 848574109 |
| ESS | ESSEX PPTY TR INC | 22 | $6 | 0.0% | $287.86 | -4.5% | COM | 297178105 |
| XLP | SELECT SECTOR SPDR TR | 78 | $6 | 0.0% | $74.32 | — | SBI CONS STPLS | 81369Y308 |
| JVA | COFFEE HLDG CO INC | 2,000 | $6 | 0.0% | $5.53 | -57.5% | COM | 192176105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 336 | $6 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| IGIB | ISHARES TR | 120 | $6 | 0.0% | $52.51 | — | ISHS 5-10YR INVT | 464288638 |
| DTE | DTE ENERGY CO | 50 | $6 | 0.0% | $100.17 | +14.6% | COM | 233331107 |
| ETN | EATON CORP PLC | 19 | $6 | 0.0% | $215.55 | +39.8% | SHS | G29183103 |
| EWBC | EAST WEST BANCORP INC | 75 | $6 | 0.0% | $65.79 | +17.1% | COM | 27579R104 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $6 | 0.0% | $104.40 | -30.4% | COM | 28176E108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $6 | 0.0% | $14.46 | -55.0% | COM | 024061103 |
| DGRW | WISDOMTREE TR | 73 | $6 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| EPP | ISHARES INC | 124 | $6 | 0.0% | $41.57 | — | MSCI PAC JP ETF | 464286665 |
| HEFA | ISHARES TR | 170 | $6 | 0.0% | $29.41 | — | HDG MSCI EAFE | 46434V803 |
| CFG | CITIZENS FINL GROUP INC | 145 | $6 | 0.0% | $38.79 | -1.0% | COM | 174610105 |
| SCHR | SCHWAB STRATEGIC TR | 117 | $6 | 0.0% | $57.17 | — | INT-TRM U.S TRES | 808524854 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $6 | 0.0% | $32.09 | -11.3% | COM CL A | 934550203 |
| UDR | UDR INC | 130 | $6 | 0.0% | $48.72 | -16.7% | COM | 902653104 |
| COIN | COINBASE GLOBAL INC | 33 | $6 | 0.0% | $96.88 | +106.8% | COM CL A | 19260Q107 |
| GSIE | GOLDMAN SACHS ETF TR | 159 | $6 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| TDAY | GANNETT CO INC | 1,019 | $6 | 0.0% | $7.33 | -33.7% | COM | 36472T109 |
| MKSI | MKS INSTRS INC | 52 | $6 | 0.0% | $106.71 | +10.1% | COM | 55306N104 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $6 | 0.0% | $252.53 | -9.5% | COM | 57060D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150 | $6 | 0.0% | $23.69 | +29.6% | CL A | 69608A108 |
| MTH | MERITAGE HOMES CORP | 27 | $6 | 0.0% | $84.13 | +12.2% | COM | 59001A102 |
| SSP | SCRIPPS E W CO OHIO | 2,432 | $5 | 0.0% | $10.50 | -81.7% | CL A NEW | 811054402 |
| TT | TRANE TECHNOLOGIES PLC | 14 | $5 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $5 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| XME | SPDR SER TR | 84 | $5 | 0.0% | $47.62 | — | S&P METALS MNG | 78464A755 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 262 | $5 | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 | $5 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 110 | $5 | 0.0% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| QQQE | DIREXION SHS ETF TR | 57 | $5 | 0.0% | $52.63 | — | NAS100 EQL WGT | 25459Y207 |
| SABR | SABRE CORP | 1,400 | $5 | 0.0% | $22.20 | -86.0% | COM | 78573M104 |
| EQT | EQT CORP | 140 | $5 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216 | $5 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $5 | 0.0% | $274.25 | -5.4% | COM | 773903109 |
| — | EATON VANCE ENHANCED EQUITY | 234 | $5 | 0.0% | $21.78 | — | COM | 278277108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $5 | 0.0% | $305.49 | — | UT SER 1 | 78467X109 |
| TDS | TELEPHONE & DATA SYS INC | 218 | $5 | 0.0% | $27.44 | -20.6% | COM NEW | 879433829 |
| LRGF | ISHARES TR | 86 | $5 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| CLX | CLOROX CO DEL | 31 | $5 | 0.0% | $127.85 | +10.4% | COM | 189054109 |
| EEM | ISHARES TR | 110 | $5 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464287234 |
| REET | ISHARES TR | 184 | $5 | 0.0% | $25.04 | — | GLOBAL REIT ETF | 46434V647 |
| ANF | ABERCROMBIE & FITCH CO | 35 | $5 | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| FREL | FIDELITY COVINGTON TRUST | 165 | $5 | 0.0% | $28.12 | — | MSCI RL EST ETF | 316092857 |
| EA | ELECTRONIC ARTS INC | 33 | $5 | 0.0% | $92.16 | +56.3% | COM | 285512109 |
| REZ | ISHARES TR | 53 | $5 | 0.0% | $84.38 | — | RESIDENTIAL MULT | 464288562 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $5 | 0.0% | $15.73 | +37.5% | COM NEW | 50077B207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 52 | $5 | 0.0% | $78.27 | — | VNG RUS2000IDX | 92206C664 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 46 | $5 | 0.0% | $96.92 | — | BETBULD MSCI | 46641Q738 |
| SLQD | ISHARES TR | 92 | $5 | 0.0% | $52.01 | — | 0-5YR INVT GR CP | 46434V100 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $5 | 0.0% | $30.68 | -67.1% | COM | 913483103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $5 | 0.0% | $304.95 | -29.3% | CL A | 78410G104 |
| EWU | ISHARES TR | 121 | $5 | 0.0% | $24.79 | — | MSCI UK ETF NEW | 46435G334 |
| USDU | WISDOMTREE TR | 170 | $5 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| SRVR | PACER FDS TR | 140 | $5 | 0.0% | $34.44 | — | DATA AND INFRAST | 69374H741 |
| — | ARCADIUM LITHIUM PLC | 1,573 | $4 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| IYR | ISHARES TR | 44 | $4 | 0.0% | $100.13 | — | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 68 | $4 | 0.0% | $66.85 | — | COHEN STEER REIT | 464287564 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $4 | 0.0% | $6.06 | — | CL A | 03748R747 |
| FTV | FORTIVE CORP | 56 | $4 | 0.0% | $47.78 | +14.4% | COM | 34959J108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 124 | $4 | 0.0% | $37.66 | — | SHS | 09258G104 |
| RWR | SPDR SER TR | 41 | $4 | 0.0% | $108.63 | — | DJ REIT ETF | 78464A607 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $283.79 | -16.9% | COM | 016255101 |
| FNDC | SCHWAB STRATEGIC TR | 113 | $4 | 0.0% | $36.19 | — | FUNDAMENTAL INTL | 808524748 |
| ARM | ARM HOLDINGS PLC | 30 | $4 | 0.0% | $125.00 | — | SPONSORED ADS | 042068205 |
| SHLD | GLOBAL X FDS | 114 | $4 | 0.0% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| GDX | VANECK ETF TRUST | 106 | $4 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4 | 0.0% | $18.78 | — | CEF INM COMPSI | 46138E404 |
| — | VIRTUS DIVIDEND INTEREST & P | 320 | $4 | 0.0% | $12.28 | — | COM | 92840R101 |
| TLH | ISHARES TR | 38 | $4 | 0.0% | $102.71 | — | 10-20 YR TRS ETF | 464288653 |
| OIS | OIL STS INTL INC | 900 | $4 | 0.0% | $17.92 | -73.3% | COM | 678026105 |
| OWL | BLUE OWL CAPITAL INC | 213 | $4 | 0.0% | $13.46 | +32.7% | COM CL A | 09581B103 |
| CSTE | CAESARSTONE LTD | 900 | $4 | 0.0% | $14.53 | -65.3% | ORD SHS | M20598104 |
| HST | HOST HOTELS & RESORTS INC | 233 | $4 | 0.0% | $14.33 | +11.2% | COM | 44107P104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4 | 0.0% | $25.70 | — | DORSEY WRGT SMLC | 46138E842 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $4 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $4 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 168 | $4 | 0.0% | $22.87 | — | EMERG MKT ALPH | 33737J182 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 272 | $4 | 0.0% | $14.26 | — | ACTIVE GLOBAL | 33740F383 |
| — | BLACKROCK ENHANCED EQUITY DI | 457 | $4 | 0.0% | $8.17 | — | COM | 09251A104 |
| ENTG | ENTEGRIS INC | 35 | $4 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $14.08 | +156.5% | COM CL A | 26142V105 |
| QQQ | INVESCO QQQ TR | 8 | $4 | 0.0% | $327.44 | — | UNIT SER 1 | 46090E103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 168 | $4 | 0.0% | $20.21 | — | COM | 41013V100 |
| REM | ISHARES TR | 164 | $4 | 0.0% | $28.09 | — | MORTGE REL ETF | 46435G342 |
| QS | QUANTUMSCAPE CORP | 676 | $4 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $4 | 0.0% | $55.56 | — | DIVERSFED RTRN | 46641Q886 |
| MGA | MAGNA INTL INC | 92 | $4 | 0.0% | $49.65 | -20.3% | COM | 559222401 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $4 | 0.0% | $19.94 | — | COM NEW | 035710839 |
| USMV | ISHARES TR | 41 | $4 | 0.0% | $73.17 | — | MSCI USA MIN VOL | 46429B697 |
| VSTS | VESTIS CORPORATION | 250 | $4 | 0.0% | $17.16 | -21.8% | COM SHS | 29430C102 |
| PPG | PPG INDS INC | 28 | $4 | 0.0% | $114.48 | +6.6% | COM | 693506107 |
| XP | XP INC | 204 | $4 | 0.0% | $32.57 | -44.0% | CL A | G98239109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 110 | $4 | 0.0% | $28.01 | — | SH BEN INT NEW | 409735206 |
| RWJ | INVESCO EXCH TRADED FD TR II | 78 | $4 | 0.0% | $48.09 | — | S&P SMALLCAP 600 | 46138G664 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $4 | 0.0% | $24.00 | — | COM | 03064D108 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $4 | 0.0% | $14.60 | — | COM | 46132P108 |
| ISCG | ISHARES TR | 72 | $4 | 0.0% | $74.07 | — | MRGSTR SM CP GR | 464288604 |
| EWT | ISHARES INC | 65 | $4 | 0.0% | $30.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CHAMPIONX CORPORATION | 116 | $3 | 0.0% | $8.62 | — | COM | 15872M104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 180 | $3 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| EBND | SPDR SER TR | 162 | $3 | 0.0% | $22.80 | — | BLOOMBERG EMERGI | 78464A391 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $3 | 0.0% | $168.93 | -6.2% | COM | 30225T102 |
| INFY | INFOSYS LTD | 153 | $3 | 0.0% | $19.61 | — | SPONSORED ADR | 456788108 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3 | 0.0% | $178.77 | -7.1% | COM | 426281101 |
| HYLB | DBX ETF TR | 90 | $3 | 0.0% | $44.44 | — | XTRACK USD HIGH | 233051432 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $69.72 | -51.3% | CL A | 72352L106 |
| HIW | HIGHWOODS PPTYS INC | 94 | $3 | 0.0% | $42.55 | — | COM | 431284108 |
| MCY | MERCURY GENL CORP NEW | 50 | $3 | 0.0% | $51.91 | +14.5% | COM | 589400100 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $3 | 0.0% | $41.79 | -72.9% | SHS SUB VTG | 135086106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 71 | $3 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| TIP | ISHARES TR | 28 | $3 | 0.0% | $127.27 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 31 | $3 | 0.0% | $88.23 | — | REAL ESTATE ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO | 30 | $3 | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| SPGM | SPDR INDEX SHS FDS | 46 | $3 | 0.0% | $60.00 | — | PORTFLI MSCI GBL | 78463X475 |
| SUI | SUN CMNTYS INC | 22 | $3 | 0.0% | $181.82 | — | COM | 866674104 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $3 | 0.0% | $7.75 | — | SHS NEW | 78518H202 |
| CHWY | CHEWY INC | 100 | $3 | 0.0% | $33.77 | -21.0% | CL A | 16679L109 |
| NGVT | INGEVITY CORP | 75 | $3 | 0.0% | $100.46 | -60.3% | COM | 45688C107 |
| ED | CONSOLIDATED EDISON INC | 27 | $3 | 0.0% | $83.05 | +13.7% | COM | 209115104 |
| EWX | SPDR INDEX SHS FDS | 45 | $3 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| BF/B | BROWN FORMAN CORP | 57 | $3 | 0.0% | $62.52 | -30.8% | CL B | 115637209 |
| VICI | VICI PPTYS INC | 84 | $3 | 0.0% | $25.92 | +12.5% | COM | 925652109 |
| MTUS | METALLUS INC | 187 | $3 | 0.0% | $7.44 | +141.9% | COM | 887399103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 437 | $3 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| KWEB | KRANESHARES TRUST | 80 | $3 | 0.0% | $45.00 | — | CSI CHI INTERNET | 500767306 |
| CPT | CAMDEN PPTY TR | 22 | $3 | 0.0% | $142.92 | -21.7% | SH BEN INT | 133131102 |
| EWC | ISHARES INC | 63 | $3 | 0.0% | $34.98 | — | MSCI CDA ETF | 464286509 |
| IQV | IQVIA HLDGS INC | 11 | $3 | 0.0% | $217.13 | +8.7% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 17 | $3 | 0.0% | $118.71 | +10.7% | COM NEW | 30212P303 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $2 | 0.0% | $73.53 | — | IPO ETF | 759937204 |
| FNDA | SCHWAB STRATEGIC TR | 40 | $2 | 0.0% | $50.50 | — | FUNDAMENTAL US S | 808524763 |
| EOG | EOG RES INC | 19 | $2 | 0.0% | $97.66 | +23.3% | COM | 26875P101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2 | 0.0% | $68.33 | — | INTER TERM TREAS | 92206C706 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $2 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| MARA | MARA HOLDINGS INC | 137 | $2 | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| SPIP | SPDR SER TR | 84 | $2 | 0.0% | $30.80 | — | PORTFLI TIPS ETF | 78464A656 |
| MBB | ISHARES TR | 23 | $2 | 0.0% | $108.90 | — | MBS ETF | 464288588 |
| SPAB | SPDR SER TR | 84 | $2 | 0.0% | $30.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| AIA | ISHARES TR | 30 | $2 | 0.0% | $100.00 | — | ASIA 50 ETF | 464288430 |
| LUV | SOUTHWEST AIRLS CO | 73 | $2 | 0.0% | $47.83 | -43.9% | COM | 844741108 |
| SOUN | SOUNDHOUND AI INC | 450 | $2 | 0.0% | $3.96 | +22.1% | CLASS A COM | 836100107 |
| — | INDIA FD INC | 110 | $2 | 0.0% | $18.18 | — | COM | 454089103 |
| XBI | SPDR SER TR | 21 | $2 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| LYFT | LYFT INC | 150 | $2 | 0.0% | $78.29 | -84.7% | CL A COM | 55087P104 |
| EQH | EQUITABLE HLDGS INC | 42 | $2 | 0.0% | $18.74 | +112.7% | COM | 29452E101 |
| HR | HEALTHCARE RLTY TR | 97 | $2 | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| BYD | BOYD GAMING CORP | 27 | $2 | 0.0% | $62.37 | -6.7% | COM | 103304101 |
| VTV | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $160.40 | — | VALUE ETF | 922908744 |
| BYND | BEYOND MEAT INC | 255 | $2 | 0.0% | $115.76 | -94.5% | COM | 08862E109 |
| VOYA | VOYA FINANCIAL INC | 21 | $2 | 0.0% | $63.14 | +9.1% | COM | 929089100 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $2 | 0.0% | $18.85 | +112.1% | COMMON STOCK | 30190A104 |
| SCHC | SCHWAB STRATEGIC TR | 41 | $2 | 0.0% | $41.45 | — | INTL SCEQT ETF | 808524888 |
| EWL | ISHARES INC | 30 | $2 | 0.0% | $33.33 | — | MSCI SWITZERLAND | 464286749 |
| SYY | SYSCO CORP | 20 | $2 | 0.0% | $67.04 | +7.6% | COM | 871829107 |
| XITK | SPDR SER TR | 10 | $2 | 0.0% | $104.65 | — | FACTST INV ETF | 78464A110 |
| COF | CAPITAL ONE FINL CORP | 10 | $1 | 0.0% | $135.88 | +2.9% | COM | 14040H105 |
| — | APTIV PLC | 18 | $1 | 0.0% | $82.95 | — | SHS | G6095L109 |
| ALLY | ALLY FINL INC | 35 | $1 | 0.0% | $21.00 | +81.1% | COM | 02005N100 |
| TENB | TENABLE HLDGS INC | 30 | $1 | 0.0% | $51.66 | -19.3% | COM | 88025T102 |
| LUMN | LUMEN TECHNOLOGIES INC | 166 | $1 | 0.0% | $10.83 | -60.6% | COM | 550241103 |
| EG | EVEREST GROUP LTD | 3 | $1 | 0.0% | $180.92 | +106.2% | COM | G3223R108 |
| CAT | CATERPILLAR INC | 3 | $1 | 0.0% | $197.29 | +71.7% | COM | 149123101 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1 | 0.0% | $20.00 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 509 | $1 | 0.0% | $5.02 | -55.4% | COM NEW | 72919P202 |
| NIO | NIO INC | 160 | $1 | 0.0% | $31.71 | — | SPON ADS | 62914V106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $216.93 | -8.9% | CL A COM | 922475108 |
| NICE | NICE LTD | 6 | $1 | 0.0% | $166.67 | — | SPONSORED ADR | 653656108 |
| TRVG | TRIVAGO N V | 600 | $1 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| LEA | LEAR CORP | 9 | $1 | 0.0% | $127.17 | -14.4% | COM NEW | 521865204 |
| DEO | DIAGEO PLC | 7 | $1 | 0.0% | $149.14 | — | SPON ADR NEW | 25243Q205 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $1 | 0.0% | $2.01 | +21.1% | COM CL A | 96328L205 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11 | $1 | 0.0% | $79.27 | — | INDXX NEXTG ETF | 33737K205 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1 | 0.0% | $159.19 | +3.3% | CL A | 049468101 |
| BBD | BANCO BRADESCO S A | 334 | $1 | 0.0% | $2.99 | — | SP ADR PFD NEW | 059460303 |
| WTI | W & T OFFSHORE INC | 400 | $1 | 0.0% | $5.43 | -59.1% | COM | 92922P106 |
| W | WAYFAIR INC | 15 | $1 | 0.0% | $59.38 | -18.9% | CL A | 94419L101 |
| SCHI | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $44.50 | — | 5 10YR CORP BD | 808524698 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1 | 0.0% | $35.85 | -22.2% | COM | 29272W109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1 | 0.0% | $95.63 | — | CLOUD COMPUTING | 33734X192 |
| PUK | PRUDENTIAL PLC | 44 | $1 | 0.0% | $45.45 | — | ADR | 74435K204 |
| FWONK | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | AMARIN CORP PLC | 1,225 | $1 | 0.0% | $4.08 | — | SPONS ADR NEW | 023111206 |
| HDB | HDFC BANK LTD | 12 | $1 | 0.0% | $59.00 | — | SPONSORED ADS | 40415F101 |
| XYZ | BLOCK INC | 10 | $1 | 0.0% | $121.07 | -46.6% | CL A | 852234103 |
| OUST | OUSTER INC | 100 | $1 | 0.0% | $5.23 | +81.8% | COM NEW | 68989M202 |
| MTW | MANITOWOC CO INC | 65 | $1 | 0.0% | $16.65 | -37.4% | COM NEW | 563571405 |
| DOO | BRP INC | 10 | $1 | 0.0% | $78.73 | -17.3% | COM SUN VTG | 05577W200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $1 | 0.0% | $25.97 | +10.5% | COM | 90984P303 |
| IEZ | ISHARES TR | 28 | $1 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| HAUZ | DBX ETF TR | 24 | $1 | 0.0% | $23.32 | — | XTRACK INTL REAL | 233051846 |
| RGS | REGIS CORPORATION | 20 | $1 | 0.0% | $9.54 | +148.0% | COM SHS | 758932206 |
| BLV | VANGUARD BD INDEX FDS | 7 | $1 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| LITE | LUMENTUM HLDGS INC | 8 | $1 | 0.0% | $47.97 | +12.8% | COM | 55024U109 |
| — | TILRAY BRANDS INC | 280 | $0 | 0.0% | $64.29 | — | COM | 88688T100 |
| — | BM TECHNOLOGIES INC | 138 | $0 | 0.0% | $7.25 | — | CL A COM | 05591L107 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $0 | 0.0% | $47.62 | — | SPONSORED ADR | 358029106 |
| OPLN | OPENLANE INC | 22 | $0 | 0.0% | $18.85 | -9.1% | COM | 48238T109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $80.31 | -53.3% | COM | 12769G100 |
| CGNX | COGNEX CORP | 8 | $0 | 0.0% | $48.24 | -12.7% | COM | 192422103 |
| MFA | MFA FINL INC | 23 | $0 | 0.0% | — | — | COM | 55272X607 |
| BBBY | BEYOND INC | 27 | $0 | 0.0% | $33.06 | -65.7% | COM | 690370101 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $232.15 | +3.2% | COM | 655663102 |
| — | TIDEWATER INC NEW | 556 | $0 | 0.0% | $1.53 | — | *W EXP 11/14/202 | 88642R174 |
| — | AUTONOMIX MED INC | 400 | $0 | 0.0% | $0.96 | — | COM | 05330T106 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $82.10 | -49.2% | CL A | 771049103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $47.50 | — | FINLS ALPHADEX | 33734X135 |
| SIRI | SIRIUSXM HOLDINGS INC | 8 | $0 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| HOOD | ROBINHOOD MKTS INC | 7 | $0 | 0.0% | $9.94 | +112.1% | COM CL A | 770700102 |
| EMBC | EMBECTA CORP | 11 | $0 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| CGC | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| ACB | AURORA CANNABIS INC | 24 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| BNED | BARNES & NOBLE ED INC | 15 | $0 | 0.0% | $34.63 | -70.2% | COM NEW | 06777U200 |
| — | QURATE RETAIL INC | 185 | $0 | 0.0% | $10.81 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S C | 531229722 |
| SPIB | SPDR SER TR | 3 | $0 | 0.0% | $26.78 | — | PORTFOLIO INTRMD | 78464A375 |
| ONL | ORION OFFICE REIT INC | 24 | $0 | 0.0% | $11.36 | — | COM | 68629Y103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $0 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| RUN | SUNRUN INC | 5 | $0 | 0.0% | $27.89 | -36.3% | COM | 86771W105 |
| SNAP | SNAP INC | 8 | $0 | 0.0% | $12.26 | -7.0% | CL A | 83304A106 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $0 | 0.0% | $12.24 | -21.3% | COM NEW | 74019P207 |
| BLCN | SIREN ETF TR | 2 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $36.86 | — | 1000 INDEX ETF | 808524722 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $28.67 | -86.3% | CL A COM | 70614W100 |
| — | CANOO INC | 43 | $0 | 0.0% | $3.58 | — | CL A COM NEW | 13803R201 |
| ICLN | ISHARES TR | 2 | $0 | 0.0% | $21.72 | — | GL CLEAN ENE ETF | 464288224 |
| SNDL | SNDL INC | 5 | $0 | 0.0% | $1.46 | +43.2% | COM | 83307B101 |
| — | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $1.67 | — | COM SHS | 98138J305 |
| — | AMPLIFY ETF TR | 1 | $0 | 0.0% | $4.00 | — | AMPLIFY ALTERNAT | 032108631 |
| LDTDF | LEDDARTECH HLDGS INC | 22 | $0 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $0 | 0.0% | — | — | *W EXP 05/23/202 | G7207P129 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.83 | — | *W EXP 08/01/203 | 02008G110 |