CIK: 0001730630 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $455,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 68,055 | $16,011 | 3.5% | $155.48 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 166,375 | $14,624 | 3.2% | $61.24 | — | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 47,903 | $13,837 | 3.0% | $203.91 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 596,336 | $13,823 | 3.0% | $35.42 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 200,138 | $13,798 | 3.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 48,653 | $13,122 | 2.9% | $203.17 | — | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 136,078 | $11,950 | 2.6% | $76.76 | — | CAP STRENGTH ETF | 33733E104 |
| VSDA | VICTORY PORTFOLIOS II | 230,028 | $11,692 | 2.6% | $45.05 | — | VICSHS DV AC ETF | 92647N667 |
| FHLC | FIDELITY COVINGTON TRUST | 163,095 | $10,658 | 2.3% | $63.87 | — | MSCI HLTH CARE I | 316092600 |
| SPTM | SPDR SER TR | 147,994 | $10,571 | 2.3% | $48.62 | — | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 71,853 | $9,242 | 2.0% | $92.77 | — | CORE S&P TTL STK | 464287150 |
| SCZ | ISHARES TR | 105,117 | $6,386 | 1.4% | $63.47 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 48,494 | $6,187 | 1.4% | $101.50 | — | HIGH DIV YLD | 921946406 |
| DIVO | AMPLIFY ETF TR | 152,090 | $6,157 | 1.4% | $34.27 | — | CWP ENHANCED DIV | 032108409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 280,227 | $5,958 | 1.3% | $19.00 | — | HIG YLD EQ DIV | 46137V563 |
| SCHD | SCHWAB STRATEGIC TR | 210,522 | $5,751 | 1.3% | $41.54 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 13,218 | $5,571 | 1.2% | $94.48 | +347.0% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 64,755 | $5,547 | 1.2% | $52.76 | — | ENERGY | 81369Y506 |
| PGX | INVESCO EXCH TRADED FD TR II | 395,862 | $4,564 | 1.0% | $13.30 | — | PFD ETF | 46138E511 |
| AAPL | APPLE INC | 16,926 | $4,239 | 0.9% | $103.68 | +126.2% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 98,750 | $3,976 | 0.9% | $34.26 | — | SHS | 336917109 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,761 | $3,901 | 0.9% | $91.50 | — | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 43,415 | $3,890 | 0.9% | $79.57 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 6,468 | $3,808 | 0.8% | $297.93 | — | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 90,922 | $3,674 | 0.8% | $38.46 | — | US INFR DEV ETF | 37954Y673 |
| DBEF | DBX ETF TR | 88,482 | $3,663 | 0.8% | $34.24 | — | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR | 108,796 | $3,421 | 0.8% | $33.58 | — | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 65,493 | $3,235 | 0.7% | $55.03 | — | 10+ YR INVST GRD | 464289511 |
| PSK | SPDR SER TR | 94,480 | $3,117 | 0.7% | $40.06 | — | ICE PFD SEC ETF | 78464A292 |
| PFXF | VANECK ETF TRUST | 176,394 | $3,043 | 0.7% | $17.90 | — | PREFERRED SECURT | 92189F429 |
| PGF | INVESCO EXCHANGE TRADED FD T | 207,910 | $3,025 | 0.7% | $15.15 | — | FINL PFD ETF | 46137V621 |
| MDYG | SPDR SER TR | 29,600 | $2,572 | 0.6% | $58.99 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 96,133 | $2,486 | 0.5% | $41.19 | — | US SML CAP ETF | 808524607 |
| CSB | VICTORY PORTFOLIOS II | 40,518 | $2,407 | 0.5% | $47.45 | — | VCSHS US SMCP HG | 92647N873 |
| SW | SMURFIT WESTROCK PLC | 44,001 | $2,370 | 0.5% | $43.84 | +12.7% | SHS | G8267P108 |
| CF | CF INDS HLDGS INC | 26,990 | $2,303 | 0.5% | $30.77 | +173.8% | COM | 125269100 |
| CWB | SPDR SER TR | 28,462 | $2,217 | 0.5% | $68.02 | — | BBG CONV SEC ETF | 78464A359 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,769 | $2,154 | 0.5% | $48.96 | — | S&P500 LOW VOL | 46138E354 |
| RWK | INVESCO EXCH TRADED FD TR II | 17,911 | $2,082 | 0.5% | $55.01 | — | S&P MDCP 400 REV | 46138G672 |
| IWB | ISHARES TR | 6,294 | $2,028 | 0.4% | $221.22 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 43,171 | $1,873 | 0.4% | $39.15 | +8.1% | COM | 89832Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,969 | $1,814 | 0.4% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| IP | INTERNATIONAL PAPER CO | 33,437 | $1,800 | 0.4% | $32.21 | +59.3% | COM | 460146103 |
| UNM | UNUM GROUP | 24,376 | $1,780 | 0.4% | $25.90 | +166.2% | COM | 91529Y106 |
| SRLN | SSGA ACTIVE ETF TR | 42,300 | $1,765 | 0.4% | $45.69 | — | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 8,033 | $1,762 | 0.4% | $125.30 | +63.3% | COM | 023135106 |
| USB | US BANCORP DEL | 34,768 | $1,663 | 0.4% | $37.81 | +23.3% | COM NEW | 902973304 |
| DSI | ISHARES TR | 14,981 | $1,652 | 0.4% | $89.47 | — | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR SER TR | 12,090 | $1,597 | 0.4% | $122.00 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 17,993 | $1,591 | 0.3% | $55.77 | — | RUS MID CAP ETF | 464287499 |
| RZG | INVESCO EXCHANGE TRADED FD T | 31,700 | $1,570 | 0.3% | $63.45 | — | S&P SML600 GWT | 46137V175 |
| MLPX | GLOBAL X FDS | 25,562 | $1,548 | 0.3% | $24.87 | — | GLB X MLP ENRG I | 37954Y293 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,950 | $1,522 | 0.3% | $77.23 | +12.1% | COM | 57164Y107 |
| T | AT&T INC | 64,942 | $1,479 | 0.3% | $14.96 | +43.8% | COM | 00206R102 |
| PFFD | GLOBAL X FDS | 75,406 | $1,471 | 0.3% | $20.99 | — | US PFD ETF | 37954Y657 |
| VYMI | VANGUARD WHITEHALL FDS | 21,501 | $1,459 | 0.3% | $69.02 | — | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 35,890 | $1,453 | 0.3% | $41.94 | — | EMER MKT HIGH FD | 97717W315 |
| BLK | BLACKROCK INC | 1,413 | $1,448 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| DLS | WISDOMTREE TR | 22,779 | $1,434 | 0.3% | $60.19 | — | INTL SMCAP DIV | 97717W760 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,394 | $1,405 | 0.3% | $47.50 | — | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 50,064 | $1,395 | 0.3% | $41.11 | — | US LCAP GR ETF | 808524300 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,924 | $1,395 | 0.3% | $28.08 | — | LNG DUR OPRTUN | 33738D606 |
| SBUX | STARBUCKS CORP | 15,138 | $1,381 | 0.3% | $71.56 | +31.3% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 10,839 | $1,367 | 0.3% | $100.03 | +22.3% | CL B | 911312106 |
| IEO | ISHARES TR | 15,129 | $1,356 | 0.3% | $94.98 | — | US OIL GS EX ETF | 464288851 |
| MMM | 3M CO | 10,190 | $1,315 | 0.3% | $101.72 | +26.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,420 | $1,296 | 0.3% | $33.37 | +18.1% | COM | 92343V104 |
| CDL | VICTORY PORTFOLIOS II | 19,605 | $1,281 | 0.3% | $40.26 | — | VCSHS US LRG CAP | 92647N865 |
| SLYG | SPDR SER TR | 14,158 | $1,279 | 0.3% | $53.43 | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $1,264 | 0.3% | $278.30 | +89.4% | COM | 539830109 |
| GOOGL | ALPHABET INC | 6,569 | $1,244 | 0.3% | $110.13 | +58.1% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 4,247 | $1,232 | 0.3% | $231.46 | +31.3% | COM | 009158106 |
| VWOB | VANGUARD WHITEHALL FDS | 19,178 | $1,211 | 0.3% | $79.76 | — | EM MK GOV BD ETF | 921946885 |
| FHN | FIRST HORIZON CORPORATION | 60,075 | $1,210 | 0.3% | $13.62 | +33.4% | COM | 320517105 |
| — | SOUTHSTATE CORPORATION | 12,084 | $1,202 | 0.3% | $47.66 | — | COM | 840441109 |
| MS | MORGAN STANLEY | 9,550 | $1,201 | 0.3% | $40.41 | +195.7% | COM NEW | 617446448 |
| NTR | NUTRIEN LTD | 26,507 | $1,186 | 0.3% | $39.72 | +15.7% | COM | 67077M108 |
| GPN | GLOBAL PMTS INC | 10,389 | $1,164 | 0.3% | $118.50 | -9.0% | COM | 37940X102 |
| MET | METLIFE INC | 14,175 | $1,161 | 0.3% | $36.56 | +120.6% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,575 | $1,157 | 0.3% | $63.28 | +19.6% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 1,995 | $1,142 | 0.3% | $273.83 | +99.0% | COM | 38141G104 |
| CVE | CENOVUS ENERGY INC | 74,150 | $1,123 | 0.2% | $15.66 | 0.0% | COM | 15135U109 |
| TD | TORONTO DOMINION BK ONT | 21,042 | $1,120 | 0.2% | $55.97 | +0.2% | COM NEW | 891160509 |
| SDOG | ALPS ETF TR | 19,587 | $1,107 | 0.2% | $36.58 | — | SECTR DIV DOGS | 00162Q858 |
| O | REALTY INCOME CORP | 20,456 | $1,093 | 0.2% | $49.82 | +9.4% | COM | 756109104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,890 | $1,089 | 0.2% | $120.31 | — | MSCI INFO TECH I | 316092808 |
| HII | HUNTINGTON INGALLS INDS INC | 5,675 | $1,072 | 0.2% | $210.12 | 0.0% | COM | 446413106 |
| GILD | GILEAD SCIENCES INC | 11,536 | $1,066 | 0.2% | $52.09 | +67.0% | COM | 375558103 |
| FDX | FEDEX CORP | 3,716 | $1,045 | 0.2% | $173.82 | +56.3% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 12,926 | $1,033 | 0.2% | $86.50 | -3.1% | SHS | G5960L103 |
| — | KELLANOVA | 12,741 | $1,032 | 0.2% | $54.89 | +42.4% | COM | 487836108 |
| R | RYDER SYS INC | 6,575 | $1,031 | 0.2% | $42.12 | +271.0% | COM | 783549108 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,250 | $1,023 | 0.2% | $45.21 | — | COM | 36467J108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,033 | $1,021 | 0.2% | $72.18 | — | LARGE CAP GROWTH | 46137V746 |
| BCH | BANCO DE CHILE | 45,000 | $1,021 | 0.2% | $16.95 | — | SPONSORED ADS | 059520106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 68,879 | $998 | 0.2% | $7.42 | — | SPONSORED ADR | 86562M209 |
| PNC | PNC FINL SVCS GROUP INC | 5,150 | $993 | 0.2% | $123.44 | +53.4% | COM | 693475105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,731 | $989 | 0.2% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| QUAL | ISHARES TR | 5,548 | $988 | 0.2% | $134.29 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,679 | $984 | 0.2% | $49.66 | — | S&P500 QUALITY | 46137V241 |
| SPG | SIMON PPTY GROUP INC NEW | 5,688 | $980 | 0.2% | $103.98 | +59.3% | COM | 828806109 |
| SPXN | PROSHARES TR | 15,454 | $973 | 0.2% | $72.14 | — | SP500 EX FINLS | 74347B573 |
| JPM | JPMORGAN CHASE & CO. | 4,053 | $972 | 0.2% | $85.81 | +165.7% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 34,645 | $968 | 0.2% | $23.15 | — | MSCI ACWI EXUS | 78463X848 |
| FDIS | FIDELITY COVINGTON TRUST | 9,669 | $942 | 0.2% | $73.62 | — | MSCI CONSM DIS | 316092204 |
| VLY | VALLEY NATL BANCORP | 103,900 | $941 | 0.2% | $7.30 | +32.8% | COM | 919794107 |
| IUSG | ISHARES TR | 6,627 | $923 | 0.2% | $101.25 | — | CORE S&P US GWT | 464287671 |
| KHC | KRAFT HEINZ CO | 30,017 | $922 | 0.2% | $30.40 | +0.8% | COM | 500754106 |
| CMA | COMERICA INC | 14,825 | $917 | 0.2% | $40.46 | +52.5% | COM | 200340107 |
| DIS | DISNEY WALT CO | 8,212 | $914 | 0.2% | $125.80 | -17.7% | COM | 254687106 |
| TU | TELUS CORPORATION | 67,306 | $913 | 0.2% | $16.12 | -4.3% | COM | 87971M103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,648 | $905 | 0.2% | $70.94 | +5.0% | CL A | 810186106 |
| CVS | CVS HEALTH CORP | 20,112 | $903 | 0.2% | $60.91 | -11.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 9,055 | $901 | 0.2% | $54.62 | +80.7% | COM | 58933Y105 |
| NKE | NIKE INC | 11,877 | $899 | 0.2% | $76.52 | -0.0% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 24,198 | $879 | 0.2% | $41.68 | — | SPONSORED ADR | 110448107 |
| VLO | VALERO ENERGY CORP | 7,076 | $867 | 0.2% | $59.61 | +116.6% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 16,057 | $855 | 0.2% | $30.94 | +67.3% | COM | 37045V100 |
| WMT | WALMART INC | 9,325 | $843 | 0.2% | $46.40 | +84.9% | COM | 931142103 |
| APA | APA CORPORATION | 36,436 | $841 | 0.2% | $21.79 | +1.6% | COM | 03743Q108 |
| UGI | UGI CORP NEW | 29,625 | $836 | 0.2% | $32.49 | -20.1% | COM | 902681105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,350 | $826 | 0.2% | $15.96 | — | COM | 293792107 |
| WHR | WHIRLPOOL CORP | 7,150 | $819 | 0.2% | $113.01 | -2.4% | COM | 963320106 |
| PFE | PFIZER INC | 30,823 | $818 | 0.2% | $26.82 | -6.4% | COM | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,803 | $810 | 0.2% | $11.36 | +38.2% | COM | 446150104 |
| BAC | BANK AMERICA CORP | 18,387 | $808 | 0.2% | $24.00 | +78.4% | COM | 060505104 |
| PK | PARK HOTELS & RESORTS INC | 57,348 | $807 | 0.2% | $12.39 | — | COM | 700517105 |
| CMCSA | COMCAST CORP NEW | 21,150 | $794 | 0.2% | $38.89 | +2.8% | CL A | 20030N101 |
| ING | ING GROEP N.V. | 50,265 | $788 | 0.2% | $12.90 | — | SPONSORED ADR | 456837103 |
| HMC | HONDA MOTOR LTD | 27,333 | $780 | 0.2% | $33.75 | — | ADR ECH CNV IN 3 | 438128308 |
| — | SPARTANNASH CO | 42,455 | $778 | 0.2% | $20.66 | — | COM | 847215100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,325 | $764 | 0.2% | $45.93 | +21.8% | CL B | 60871R209 |
| MPC | MARATHON PETE CORP | 5,446 | $760 | 0.2% | $45.78 | +225.1% | COM | 56585A102 |
| JSMD | JANUS DETROIT STR TR | 10,089 | $757 | 0.2% | $58.91 | — | HENDERSN SML ETF | 47103U209 |
| MGM | MGM RESORTS INTERNATIONAL | 21,850 | $757 | 0.2% | $25.78 | +46.6% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 14,687 | $754 | 0.2% | $40.83 | +24.2% | COM | 517834107 |
| JHG | JANUS HENDERSON GROUP PLC | 17,733 | $754 | 0.2% | $25.90 | +63.7% | ORD SHS | G4474Y214 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,825 | $754 | 0.2% | $12.01 | +126.1% | COM | 297602104 |
| RTH | VANECK ETF TRUST | 3,363 | $754 | 0.2% | $171.09 | — | RETAIL ETF | 92189F684 |
| AVGO | BROADCOM INC | 3,250 | $753 | 0.2% | $151.43 | +20.8% | COM | 11135F101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,989 | $750 | 0.2% | $10.76 | +68.0% | COM | 02553E106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,123 | $747 | 0.2% | $86.72 | — | S&P 500 GARP ETF | 46137V431 |
| BWA | BORGWARNER INC | 23,380 | $743 | 0.2% | $33.76 | -0.9% | COM | 099724106 |
| C | CITIGROUP INC | 10,556 | $743 | 0.2% | $54.13 | +20.8% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 6,217 | $737 | 0.2% | $58.99 | +97.8% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 8,053 | $735 | 0.2% | $76.55 | +27.1% | COM | 277432100 |
| IWM | ISHARES TR | 3,320 | $734 | 0.2% | $151.84 | — | RUSSELL 2000 ETF | 464287655 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,100 | $729 | 0.2% | $97.23 | — | US EQTY OPPT ETF | 336920103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,088 | $729 | 0.2% | $34.69 | — | S&P500 HDL VOL | 46138E362 |
| FIS | FIDELITY NATL INFORMATION SV | 8,991 | $726 | 0.2% | $52.47 | +59.9% | COM | 31620M106 |
| INTC | INTEL CORP | 36,075 | $723 | 0.2% | $38.14 | -40.9% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 6,392 | $723 | 0.2% | $106.14 | +2.7% | COM | 74144T108 |
| CRM | SALESFORCE INC | 2,148 | $718 | 0.2% | $192.09 | +64.9% | COM | 79466L302 |
| PII | POLARIS INC | 12,437 | $717 | 0.2% | $84.71 | -17.9% | COM | 731068102 |
| CSCO | CISCO SYS INC | 11,708 | $693 | 0.2% | $29.88 | +85.3% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 11,715 | $689 | 0.2% | $53.11 | — | SPONSORED ADR | 767204100 |
| SAN | BANCO SANTANDER S.A. | 149,566 | $682 | 0.1% | $3.97 | — | ADR | 05964H105 |
| ICL | ICL GROUP LTD | 137,225 | $680 | 0.1% | $4.24 | +5.6% | SHS | M53213100 |
| SWK | STANLEY BLACK & DECKER INC | 8,404 | $675 | 0.1% | $97.98 | -10.1% | COM | 854502101 |
| — | TOTALENERGIES SE | 12,271 | $669 | 0.1% | $53.20 | — | SPONSORED ADS | 89151E109 |
| WFC | WELLS FARGO CO NEW | 9,486 | $666 | 0.1% | $39.01 | +70.9% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 3,525 | $658 | 0.1% | $71.59 | +127.2% | COM | 237194105 |
| SHEL | SHELL PLC | 10,357 | $649 | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 1,454 | $647 | 0.1% | $371.52 | +33.3% | COM | 00724F101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 44,437 | $647 | 0.1% | $20.04 | — | S&P SMLCAP HIG | 46138E131 |
| HD | HOME DEPOT INC | 1,630 | $634 | 0.1% | $187.43 | +111.9% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 17,752 | $633 | 0.1% | $25.06 | +49.1% | COM | 867224107 |
| FMC | FMC CORP | 12,991 | $631 | 0.1% | $53.76 | +2.0% | COM NEW | 302491303 |
| GSK | GSK PLC | 18,628 | $630 | 0.1% | $32.82 | — | SPONSORED ADR | 37733W204 |
| DVY | ISHARES TR | 4,749 | $623 | 0.1% | $83.66 | — | SELECT DIVID ETF | 464287168 |
| GEF | GREIF INC | 10,175 | $622 | 0.1% | $43.01 | +45.5% | CL A | 397624107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,100 | $611 | 0.1% | $101.18 | +54.4% | COM | 45866F104 |
| VIV | TELEFONICA BRASIL SA | 80,100 | $605 | 0.1% | $7.76 | — | NEW ADR | 87936R205 |
| EMR | EMERSON ELEC CO | 4,800 | $595 | 0.1% | $51.69 | +130.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,011 | $593 | 0.1% | $408.70 | — | TR UNIT | 78462F103 |
| PPL | PPL CORP | 18,163 | $590 | 0.1% | $20.88 | +51.8% | COM | 69351T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,194 | $572 | 0.1% | $15.89 | — | SPONSORED ADS | 874060205 |
| — | TRIUMPH GROUP INC NEW | 30,385 | $567 | 0.1% | $26.71 | — | COM | 896818101 |
| RTX | RTX CORPORATION | 4,889 | $566 | 0.1% | $74.66 | +58.4% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 6,540 | $563 | 0.1% | $118.50 | -17.9% | COM | 012653101 |
| MAT | MATTEL INC | 31,502 | $559 | 0.1% | $15.91 | +18.8% | COM | 577081102 |
| CCL | CARNIVAL CORP | 22,287 | $555 | 0.1% | $42.33 | -44.7% | UNIT 99/99/9999 | 143658300 |
| CNQ | CANADIAN NAT RES LTD | 17,950 | $554 | 0.1% | $23.39 | +38.8% | COM | 136385101 |
| CIVI | CIVITAS RESOURCES INC | 11,925 | $547 | 0.1% | $46.35 | 0.0% | COM NEW | 17888H103 |
| PSX | PHILLIPS 66 | 4,776 | $544 | 0.1% | $66.24 | +84.2% | COM | 718546104 |
| TPR | TAPESTRY INC | 8,275 | $541 | 0.1% | $24.75 | +116.2% | COM | 876030107 |
| KO | COCA COLA CO | 8,573 | $534 | 0.1% | $41.96 | +50.3% | COM | 191216100 |
| AVT | AVNET INC | 10,100 | $528 | 0.1% | $33.05 | +59.1% | COM | 053807103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,891 | $527 | 0.1% | $19.02 | — | SPONSORED ADS | 881624209 |
| — | NORDSTROM INC | 21,613 | $522 | 0.1% | $32.53 | — | COM | 655664100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,169 | $519 | 0.1% | $41.12 | +27.9% | COM | 110122108 |
| IVZ | INVESCO LTD | 29,650 | $518 | 0.1% | $17.14 | -1.1% | SHS | G491BT108 |
| SNN | SMITH & NEPHEW PLC | 21,009 | $516 | 0.1% | $25.71 | — | SPDN ADR NEW | 83175M205 |
| STLA | STELLANTIS N.V | 39,152 | $511 | 0.1% | $12.40 | — | SHS | N82405106 |
| — | PATTERSON COS INC | 16,525 | $510 | 0.1% | $23.50 | — | COM | 703395103 |
| EXC | EXELON CORP | 13,484 | $508 | 0.1% | $21.79 | +71.0% | COM | 30161N101 |
| STM | STMICROELECTRONICS N V | 20,250 | $506 | 0.1% | $28.04 | — | NY REGISTRY | 861012102 |
| SRET | GLOBAL X FDS | 25,260 | $505 | 0.1% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| AXP | AMERICAN EXPRESS CO | 1,694 | $503 | 0.1% | $98.31 | +188.4% | COM | 025816109 |
| GE | GE AEROSPACE | 3,008 | $502 | 0.1% | $48.36 | +266.3% | COM NEW | 369604301 |
| HUN | HUNTSMAN CORP | 27,654 | $499 | 0.1% | $20.41 | +2.1% | COM | 447011107 |
| HSBC | HSBC HLDGS PLC | 9,966 | $493 | 0.1% | $51.62 | — | SPON ADR NEW | 404280406 |
| RWX | SPDR INDEX SHS FDS | 21,056 | $485 | 0.1% | $27.74 | — | DJ INTL RL ETF | 78463X863 |
| VFC | V F CORP | 22,485 | $483 | 0.1% | $46.59 | -56.3% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 4,484 | $482 | 0.1% | $58.38 | +92.5% | COM | 30231G102 |
| CC | CHEMOURS CO | 28,445 | $481 | 0.1% | $12.69 | +46.7% | COM | 163851108 |
| GTLS | CHART INDS INC | 2,425 | $463 | 0.1% | $131.30 | +22.4% | COM | 16115Q308 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $458 | 0.1% | $29.58 | +5.9% | COM | 36237H101 |
| MGK | VANGUARD WORLD FD | 1,331 | $457 | 0.1% | $170.82 | — | MEGA GRWTH IND | 921910816 |
| NFLX | NETFLIX INC | 510 | $455 | 0.1% | $36.00 | +128.6% | COM | 64110L106 |
| WPP | WPP PLC NEW | 8,672 | $446 | 0.1% | $75.83 | — | ADR | 92937A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,869 | $440 | 0.1% | $43.70 | -37.8% | SHS | G1890L107 |
| OI | O-I GLASS INC | 40,020 | $434 | 0.1% | $9.94 | +22.2% | COM | 67098H104 |
| BG | BUNGE GLOBAL SA | 5,575 | $434 | 0.1% | $98.11 | -13.9% | COM SHS | H11356104 |
| EZM | WISDOMTREE TR | 6,837 | $427 | 0.1% | $31.96 | — | US MIDCAP FUND | 97717W570 |
| MO | ALTRIA GROUP INC | 8,144 | $426 | 0.1% | $27.83 | +75.4% | COM | 02209S103 |
| HAS | HASBRO INC | 7,581 | $424 | 0.1% | $50.22 | +24.1% | COM | 418056107 |
| ABEV | AMBEV SA | 220,775 | $408 | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,675 | $404 | 0.1% | $25.88 | — | SPONSORED ADR | 204429104 |
| SKM | SK TELECOM CO LTD | 19,060 | $401 | 0.1% | $21.52 | — | SPONSORED ADR | 78440P306 |
| PYPL | PAYPAL HLDGS INC | 4,668 | $398 | 0.1% | $99.79 | -15.9% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 6,907 | $397 | 0.1% | $55.13 | +5.3% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 7,282 | $392 | 0.1% | $53.06 | +1.9% | COM | 25746U109 |
| IEFA | ISHARES TR | 5,430 | $382 | 0.1% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,150 | $380 | 0.1% | $15.72 | — | SP ADR REP COM | 05965X109 |
| TELFY | TELEFONICA S A | 92,986 | $374 | 0.1% | $8.93 | — | SPONSORED ADR | 879382208 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $372 | 0.1% | $11.49 | — | COM | 038923108 |
| ANDE | ANDERSONS INC | 9,166 | $371 | 0.1% | $27.79 | +63.1% | COM | 034164103 |
| BP | BP PLC | 12,560 | $371 | 0.1% | $38.65 | — | SPONSORED ADR | 055622104 |
| KMT | KENNAMETAL INC | 15,325 | $368 | 0.1% | $32.80 | -22.3% | COM | 489170100 |
| RCI | ROGERS COMMUNICATIONS INC | 11,945 | $367 | 0.1% | $52.11 | -31.4% | CL B | 775109200 |
| BAX | BAXTER INTL INC | 12,476 | $364 | 0.1% | $33.74 | -2.3% | COM | 071813109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 44,683 | $360 | 0.1% | $6.31 | — | ADR B SEK 10 | 294821608 |
| AMX | AMERICA MOVIL SAB DE CV | 24,901 | $356 | 0.1% | $20.93 | — | SPON ADS RP CL B | 02390A101 |
| JCI | JOHNSON CTLS INTL PLC | 4,475 | $353 | 0.1% | $29.58 | +167.9% | SHS | G51502105 |
| SAM | BOSTON BEER INC | 1,175 | $352 | 0.1% | $401.79 | -24.9% | CL A | 100557107 |
| SLB | SCHLUMBERGER LTD | 9,038 | $347 | 0.1% | $49.28 | -17.8% | COM STK | 806857108 |
| DOW | DOW INC | 8,484 | $340 | 0.1% | $39.34 | +9.2% | COM | 260557103 |
| UBS | UBS GROUP AG | 11,118 | $337 | 0.1% | $13.54 | +134.1% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,946 | $335 | 0.1% | $147.10 | — | SPONSORED ADS | 01609W102 |
| NWL | NEWELL BRANDS INC | 33,347 | $332 | 0.1% | $14.03 | -39.1% | COM | 651229106 |
| KRO | KRONOS WORLDWIDE INC | 33,750 | $329 | 0.1% | $10.60 | +2.1% | COM | 50105F105 |
| E | ENI S P A | 11,945 | $327 | 0.1% | $32.63 | — | SPONSORED ADR | 26874R108 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $325 | 0.1% | $115.81 | +29.2% | COM | 478160104 |
| LNC | LINCOLN NATL CORP IND | 10,207 | $324 | 0.1% | $32.04 | -2.5% | COM | 534187109 |
| BCS | BARCLAYS PLC | 23,823 | $317 | 0.1% | $10.68 | — | ADR | 06738E204 |
| M | MACYS INC | 18,191 | $308 | 0.1% | $21.87 | -27.1% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 34,125 | $307 | 0.1% | $13.45 | -32.1% | COM | 382550101 |
| CNC | CENTENE CORP DEL | 4,975 | $301 | 0.1% | $62.36 | 0.0% | COM | 15135B101 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $299 | 0.1% | $45.19 | +103.1% | SHS | G81276100 |
| F | FORD MTR CO | 30,106 | $298 | 0.1% | $7.85 | +25.8% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653 | $296 | 0.1% | $264.58 | +74.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,165 | $295 | 0.1% | $44.41 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 1,899 | $292 | 0.1% | $54.71 | +191.6% | COM | 747525103 |
| DON | WISDOMTREE TR | 5,695 | $290 | 0.1% | $28.79 | — | US MIDCAP DIVID | 97717W505 |
| EQNR | EQUINOR ASA | 12,108 | $287 | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| TRV | TRAVELERS COMPANIES INC | 1,186 | $286 | 0.1% | $111.96 | +118.7% | COM | 89417E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,674 | $284 | 0.1% | $45.95 | — | SPONSORED ADR | 03524A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,300 | $280 | 0.1% | $82.92 | -42.0% | COM | 22410J106 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $278 | 0.1% | $27.57 | +40.0% | COM | 566324109 |
| DAL | DELTA AIR LINES INC DEL | 4,575 | $277 | 0.1% | $45.93 | +27.0% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK A G | 16,156 | $275 | 0.1% | $15.56 | +7.5% | NAMEN AKT | D18190898 |
| KN | KNOWLES CORP | 13,575 | $271 | 0.1% | $15.63 | +19.1% | COM | 49926D109 |
| MOS | MOSAIC CO NEW | 10,900 | $268 | 0.1% | $20.28 | +24.3% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 1,822 | $264 | 0.1% | $91.03 | +59.8% | COM | 166764100 |
| PBF | PBF ENERGY INC | 9,925 | $264 | 0.1% | $29.52 | +3.1% | CL A | 69318G106 |
| KSS | KOHLS CORP | 18,625 | $261 | 0.1% | $48.59 | -64.5% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $261 | 0.1% | $18.21 | +135.7% | COM | 316773100 |
| IWF | ISHARES TR | 640 | $257 | 0.1% | $176.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | BRF SA | 62,832 | $256 | 0.1% | $10.59 | — | SPONSORED ADR | 10552T107 |
| NDAQ | NASDAQ INC | 3,300 | $255 | 0.1% | $44.87 | +69.9% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 5,250 | $248 | 0.1% | $97.21 | -59.3% | COM | 00751Y106 |
| LEG | LEGGETT & PLATT INC | 25,635 | $246 | 0.1% | $31.45 | -61.9% | COM | 524660107 |
| XRX | XEROX HOLDINGS CORP | 29,086 | $245 | 0.1% | $26.65 | -65.4% | COM NEW | 98421M106 |
| SPSB | SPDR SER TR | 8,176 | $244 | 0.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 1,583 | $241 | 0.1% | $125.59 | +24.7% | COM | 713448108 |
| GVA | GRANITE CONSTR INC | 2,744 | $241 | 0.1% | $55.60 | +62.1% | COM | 387328107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $240 | 0.1% | $44.58 | +255.8% | COM | 70959W103 |
| NGG | NATIONAL GRID PLC | 4,016 | $239 | 0.1% | $56.46 | — | SPONSORED ADR NE | 636274409 |
| KEY | KEYCORP | 13,832 | $237 | 0.1% | $12.74 | +33.3% | COM | 493267108 |
| MCD | MCDONALDS CORP | 816 | $237 | 0.1% | $173.35 | +67.4% | COM | 580135101 |
| TWI | TITAN INTL INC ILL | 33,950 | $231 | 0.1% | $11.00 | -34.5% | COM | 88830M102 |
| TSLA | TESLA INC | 561 | $227 | 0.0% | $242.29 | +32.8% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 7,077 | $224 | 0.0% | $28.38 | — | COM SH BEN INT | 756158101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,872 | $224 | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 1,662 | $223 | 0.0% | $98.61 | +39.7% | COM | 67066G104 |
| UAL | UNITED AIRLS HLDGS INC | 2,250 | $218 | 0.0% | $80.95 | +4.4% | COM | 910047109 |
| VOD | VODAFONE GROUP PLC NEW | 25,606 | $217 | 0.0% | $27.82 | — | SPONSORED ADR | 92857W308 |
| HPQ | HP INC | 6,631 | $216 | 0.0% | $16.23 | +110.7% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 2,520 | $212 | 0.0% | $40.38 | +150.7% | COM | 595112103 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $210 | 0.0% | $70.94 | +338.7% | COM | 724078100 |
| — | FOOT LOCKER INC | 9,629 | $210 | 0.0% | $30.41 | — | COM | 344849104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $209 | 0.0% | $12.51 | +88.1% | COM | 7591EP100 |
| QDEF | FLEXSHARES TR | 2,958 | $208 | 0.0% | $51.70 | — | QLT DIV DEF IDX | 33939L845 |
| — | HANESBRANDS INC | 25,500 | $208 | 0.0% | $8.00 | — | COM | 410345102 |
| XLK | SELECT SECTOR SPDR TR | 885 | $206 | 0.0% | $121.23 | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $206 | 0.0% | $35.73 | +105.1% | COM NEW | 026874784 |
| PHIN | PHINIA INC | 4,237 | $204 | 0.0% | $26.06 | +85.0% | COMMON STOCK | 71880K101 |
| WKC | WORLD KINECT CORPORATION | 7,400 | $204 | 0.0% | $26.43 | +8.5% | COM | 981475106 |
| DINO | HF SINCLAIR CORP | 5,800 | $203 | 0.0% | $38.78 | -0.3% | COM | 403949100 |
| QDF | FLEXSHARES TR | 2,871 | $203 | 0.0% | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| NVRI | ENVIRI CORP | 25,735 | $198 | 0.0% | $19.15 | -56.4% | COM | 415864107 |
| BMO | BANK MONTREAL QUE | 2,037 | $198 | 0.0% | $55.18 | +65.0% | COM | 063671101 |
| — | GUESS INC | 13,850 | $195 | 0.0% | $17.03 | — | COM | 401617105 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $191 | 0.0% | $27.21 | +24.4% | COM | 26614N102 |
| TX | TERNIUM SA | 6,500 | $189 | 0.0% | $27.23 | — | SPONSORED ADS | 880890108 |
| MDU | MDU RES GROUP INC | 10,300 | $186 | 0.0% | $8.04 | +110.4% | COM | 552690109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,740 | $183 | 0.0% | $76.29 | — | COM | 45781V101 |
| MATV | MATIV HOLDINGS INC | 16,504 | $180 | 0.0% | $20.62 | -36.1% | COM | 808541106 |
| — | BARRICK GOLD CORP | 11,523 | $179 | 0.0% | $14.70 | — | COM | 067901108 |
| — | STEELCASE INC | 15,000 | $177 | 0.0% | $14.54 | — | CL A | 858155203 |
| META | META PLATFORMS INC | 301 | $176 | 0.0% | $195.17 | +199.6% | CL A | 30303M102 |
| SBH | SALLY BEAUTY HLDGS INC | 16,725 | $175 | 0.0% | $16.91 | -24.4% | COM | 79546E104 |
| SOLV | SOLVENTUM CORP | 2,642 | $175 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| IEI | ISHARES TR | 1,505 | $174 | 0.0% | $123.28 | — | 3 7 YR TREAS BD | 464288661 |
| SHV | ISHARES TR | 1,579 | $174 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| LVHD | LEGG MASON ETF INVT | 4,498 | $173 | 0.0% | $35.34 | — | FRANKLIN US LOW | 52468L406 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,200 | $172 | 0.0% | $39.07 | +32.2% | COM | 064149107 |
| THG | HANOVER INS GROUP INC | 1,100 | $170 | 0.0% | $96.04 | +57.4% | COM | 410867105 |
| — | INTERPUBLIC GROUP COS INC | 6,043 | $169 | 0.0% | $15.74 | +81.3% | COM | 460690100 |
| ECG | EVERUS CONSTR GROUP | 2,575 | $169 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,107 | $169 | 0.0% | $34.67 | — | COM | 931427108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,644 | $168 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| COP | CONOCOPHILLIPS | 1,658 | $164 | 0.0% | $52.49 | +94.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 875 | $164 | 0.0% | $94.58 | +104.2% | COM | 882508104 |
| PBI | PITNEY BOWES INC | 22,557 | $163 | 0.0% | $11.72 | -36.6% | COM | 724479100 |
| DAN | DANA INC | 14,075 | $163 | 0.0% | $25.45 | -60.3% | COM | 235825205 |
| TFLO | ISHARES TR | 3,206 | $162 | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| SCHZ | SCHWAB STRATEGIC TR | 7,094 | $161 | 0.0% | $37.47 | — | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 1,579 | $158 | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| GNMA | ISHARES TR | 3,640 | $156 | 0.0% | $46.47 | — | GNMA BOND ETF | 46429B333 |
| MBSD | FLEXSHARES TR | 7,696 | $156 | 0.0% | $21.66 | — | DISCP DUR MBS | 33939L779 |
| TDTF | FLEXSHARES TR | 6,684 | $155 | 0.0% | $25.27 | — | IBOXX 5YR TRGT | 33939L605 |
| GOOG | ALPHABET INC | 813 | $155 | 0.0% | $125.85 | +39.6% | CAP STK CL C | 02079K107 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,200 | $155 | 0.0% | $9.84 | +0.9% | COM | 83089J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,610 | $153 | 0.0% | $20.47 | — | NY REGISTRY SH | 03938L203 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $152 | 0.0% | $75.54 | +102.0% | COM | 74834L100 |
| AA | ALCOA CORP | 3,938 | $149 | 0.0% | $27.32 | +50.1% | COM | 013872106 |
| SCHB | SCHWAB STRATEGIC TR | 6,486 | $147 | 0.0% | $35.75 | — | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FD | 1,211 | $147 | 0.0% | $54.26 | — | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 1,894 | $146 | 0.0% | $41.92 | +80.1% | COM | 064058100 |
| RNST | RENASANT CORP | 4,064 | $145 | 0.0% | $29.68 | +18.9% | COM | 75970E107 |
| SONY | SONY GROUP CORP | 6,820 | $144 | 0.0% | $25.42 | — | SPONSORED ADR | 835699307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,877 | $144 | 0.0% | $47.83 | — | S&P 500 TOP 50 | 46137V233 |
| IVW | ISHARES TR | 1,399 | $142 | 0.0% | $96.72 | — | S&P 500 GRWT ETF | 464287309 |
| ACCO | ACCO BRANDS CORP | 27,037 | $142 | 0.0% | $8.71 | -41.4% | COM | 00081T108 |
| TROX | TRONOX HOLDINGS PLC | 14,000 | $141 | 0.0% | $10.62 | +14.6% | SHS | G9087Q102 |
| IYE | ISHARES TR | 3,050 | $139 | 0.0% | $19.48 | — | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 1,020 | $138 | 0.0% | $134.35 | +1.7% | COM | 87612E106 |
| IWL | ISHARES TR | 929 | $134 | 0.0% | $139.99 | — | RUS TOP 200 ETF | 464289446 |
| — | COHEN & STEERS QUALITY INCOM | 10,915 | $134 | 0.0% | $11.91 | — | COM | 19247L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,079 | $133 | 0.0% | $119.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| OVV | OVINTIV INC | 3,280 | $133 | 0.0% | $13.38 | +211.3% | COM | 69047Q102 |
| AZN | ASTRAZENECA PLC | 2,020 | $132 | 0.0% | $40.04 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 741 | $132 | 0.0% | $71.28 | +148.9% | COM | 00287Y109 |
| ACI | ALBERTSONS COS INC | 6,701 | $132 | 0.0% | $19.31 | -5.7% | COMMON STOCK | 013091103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,604 | $129 | 0.0% | $80.03 | — | INT-TERM CORP | 92206C870 |
| EL | LAUDER ESTEE COS INC | 1,699 | $127 | 0.0% | $160.99 | -51.9% | CL A | 518439104 |
| NMR | NOMURA HLDGS INC | 22,000 | $127 | 0.0% | $5.36 | — | SPONSORED ADR | 65535H208 |
| ESGU | ISHARES TR | 987 | $127 | 0.0% | $105.08 | — | ESG AWR MSCI USA | 46435G425 |
| BGS | B & G FOODS INC NEW | 18,400 | $127 | 0.0% | $14.81 | -57.8% | COM | 05508R106 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $126 | 0.0% | $20.67 | +90.7% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 2,552 | $126 | 0.0% | $54.81 | -10.1% | COM | 674599105 |
| GEN | GEN DIGITAL INC | 4,600 | $126 | 0.0% | $12.38 | +127.7% | COM | 668771108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $125 | 0.0% | $40.21 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 546 | $125 | 0.0% | $147.32 | +56.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 425 | $123 | 0.0% | $268.96 | — | TOTAL STK MKT | 922908769 |
| BIDU | BAIDU INC | 1,460 | $123 | 0.0% | $135.04 | — | SPON ADR REP A | 056752108 |
| V | VISA INC | 387 | $122 | 0.0% | $200.77 | +48.6% | COM CL A | 92826C839 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $122 | 0.0% | $25.34 | -22.9% | COM | 978097103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,911 | $122 | 0.0% | $23.52 | — | WORLD EX US CORE | 25434V880 |
| XLV | SELECT SECTOR SPDR TR | 873 | $120 | 0.0% | $125.69 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 491 | $119 | 0.0% | $228.21 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 2,787 | $118 | 0.0% | $23.15 | +69.4% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 6,314 | $117 | 0.0% | $25.43 | — | INTL EQTY ETF | 808524805 |
| GCO | GENESCO INC | 2,650 | $113 | 0.0% | $42.58 | -22.8% | COM | 371532102 |
| COTY | COTY INC | 16,000 | $111 | 0.0% | $15.13 | -49.2% | COM CL A | 222070203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 378 | $111 | 0.0% | $192.50 | +49.6% | COM | 053015103 |
| GBX | GREENBRIER COS INC | 1,800 | $110 | 0.0% | $32.04 | +83.8% | COM | 393657101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,135 | $108 | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 546 | $108 | 0.0% | $117.43 | — | SM CP VAL ETF | 922908611 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,050 | $108 | 0.0% | $20.17 | -60.2% | COM | 703481101 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $108 | 0.0% | $93.97 | +15.8% | COM NEW | 26441C204 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $108 | 0.0% | $14.97 | +74.4% | COM | 320209109 |
| MRNA | MODERNA INC | 2,527 | $105 | 0.0% | $111.59 | -57.2% | COM | 60770K107 |
| MUR | MURPHY OIL CORP | 3,464 | $105 | 0.0% | $22.04 | +36.4% | COM | 626717102 |
| NSC | NORFOLK SOUTHN CORP | 446 | $105 | 0.0% | $155.78 | +59.5% | COM | 655844108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,055 | $104 | 0.0% | $6.43 | +87.4% | COM | 185899101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $103 | 0.0% | $74.46 | +40.8% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 362 | $101 | 0.0% | $118.31 | +129.5% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 2,086 | $101 | 0.0% | $27.25 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 191 | $101 | 0.0% | $345.57 | +48.9% | CL A | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 9,464 | $100 | 0.0% | $15.27 | -39.1% | COM SER A | 934423104 |
| EVCM | EVERCOMMERCE INC | 8,822 | $97 | 0.0% | $9.76 | +14.5% | COM | 29977X105 |
| UNFI | UNITED NAT FOODS INC | 3,550 | $97 | 0.0% | $13.53 | +70.3% | COM | 911163103 |
| KT | KT CORP | 6,150 | $95 | 0.0% | $13.12 | — | SPONSORED ADR | 48268K101 |
| CLW | CLEARWATER PAPER CORP | 3,150 | $94 | 0.0% | $28.68 | -5.4% | COM | 18538R103 |
| DE | DEERE & CO | 221 | $94 | 0.0% | $361.32 | +14.6% | COM | 244199105 |
| DBI | DESIGNER BRANDS INC | 17,434 | $93 | 0.0% | $16.40 | -67.8% | CL A | 250565108 |
| FLG | FLAGSTAR FINANCIAL INC | 9,930 | $93 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| CTVA | CORTEVA INC | 1,620 | $92 | 0.0% | $25.89 | +125.7% | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 951 | $92 | 0.0% | $50.58 | — | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 454 | $92 | 0.0% | $88.37 | +138.9% | COM | 94106L109 |
| TBI | TRUEBLUE INC | 10,900 | $92 | 0.0% | $24.77 | -68.8% | COM | 89785X101 |
| ELV | ELEVANCE HEALTH INC | 235 | $87 | 0.0% | $289.76 | +41.2% | COM | 036752103 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,150 | $87 | 0.0% | $34.22 | +22.2% | CL A | 55826T102 |
| ESGD | ISHARES TR | 1,137 | $87 | 0.0% | $70.64 | — | ESG AW MSCI EAFE | 46435G516 |
| URTH | ISHARES INC | 546 | $85 | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| VTRS | VIATRIS INC | 6,817 | $85 | 0.0% | $13.31 | -12.6% | COM | 92556V106 |
| IWD | ISHARES TR | 458 | $85 | 0.0% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| TG | TREDEGAR CORP | 11,000 | $84 | 0.0% | $9.99 | -23.9% | COM | 894650100 |
| VUG | VANGUARD INDEX FDS | 204 | $84 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 315 | $83 | 0.0% | $156.88 | +79.7% | COM | 369550108 |
| XPER | XPERI INC | 8,029 | $82 | 0.0% | $11.38 | -17.9% | COMMON STOCK | 98423J101 |
| LOW | LOWES COS INC | 334 | $82 | 0.0% | $182.61 | +43.2% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,067 | $82 | 0.0% | $82.28 | -6.6% | CL A | 192446102 |
| COKE | COCA COLA CONS INC | 65 | $82 | 0.0% | $21.99 | +463.5% | COM | 191098102 |
| LXFR | LUXFER HLDGS PLC | 6,100 | $80 | 0.0% | $11.32 | +20.8% | SHS | G5698W116 |
| STT | STATE STR CORP | 800 | $79 | 0.0% | $55.39 | +64.7% | COM | 857477103 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $79 | 0.0% | $75.23 | +111.3% | COMMON STOCK | 65336K103 |
| HON | HONEYWELL INTL INC | 343 | $77 | 0.0% | $150.99 | +34.8% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 1,072 | $77 | 0.0% | $85.04 | — | TOTAL BND MRKT | 921937835 |
| YPF | YPF SOCIEDAD ANONIMA | 1,800 | $77 | 0.0% | $13.81 | — | SPON ADR CL D | 984245100 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $76 | 0.0% | $16.89 | — | COM | 27828G107 |
| SPYX | SPDR SER TR | 1,557 | $75 | 0.0% | $49.84 | — | SPDR S&P 500 ETF | 78468R796 |
| COWZ | PACER FDS TR | 1,313 | $74 | 0.0% | $53.98 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 1,417 | $74 | 0.0% | $42.53 | — | CORE MSCI EMKT | 46434G103 |
| LYG | LLOYDS BANKING GROUP PLC | 27,135 | $74 | 0.0% | $2.64 | — | SPONSORED ADR | 539439109 |
| CARS | CARS COM INC | 4,176 | $72 | 0.0% | $23.95 | -27.0% | COM | 14575E105 |
| SUSA | ISHARES TR | 593 | $72 | 0.0% | $87.05 | — | MSCI USA ESG SLC | 464288802 |
| CNDT | CONDUENT INC | 17,631 | $71 | 0.0% | $15.41 | -74.2% | COM | 206787103 |
| CRBN | ISHARES TR | 362 | $70 | 0.0% | $146.10 | — | MSCI LW CRB TG | 46434V464 |
| LXU | LSB INDS INC | 9,198 | $70 | 0.0% | $6.10 | +40.7% | COM | 502160104 |
| CMI | CUMMINS INC | 200 | $70 | 0.0% | $129.98 | +164.2% | COM | 231021106 |
| RRC | RANGE RES CORP | 1,900 | $68 | 0.0% | $10.85 | +204.9% | COM | 75281A109 |
| CB | CHUBB LIMITED | 247 | $68 | 0.0% | $146.31 | +92.3% | COM | H1467J104 |
| NATL | NCR ATLEOS CORPORATION | 2,000 | $68 | 0.0% | $22.72 | +33.4% | COM SHS | 63001N106 |
| WYNN | WYNN RESORTS LTD | 785 | $68 | 0.0% | $74.44 | +25.4% | COM | 983134107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 341 | $67 | 0.0% | $183.41 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 504 | $66 | 0.0% | $126.83 | — | INDL | 81369Y704 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $66 | 0.0% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| MDLZ | MONDELEZ INTL INC | 1,087 | $65 | 0.0% | $51.58 | +23.3% | CL A | 609207105 |
| IDV | ISHARES TR | 2,358 | $65 | 0.0% | $25.28 | — | INTL SEL DIV ETF | 464288448 |
| ESML | ISHARES TR | 1,526 | $64 | 0.0% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| USHY | ISHARES TR | 1,742 | $64 | 0.0% | $38.40 | — | BROAD USD HIGH | 46435U853 |
| AAL | AMERICAN AIRLS GROUP INC | 3,651 | $64 | 0.0% | $32.58 | -55.9% | COM | 02376R102 |
| PRGO | PERRIGO CO PLC | 2,472 | $64 | 0.0% | $44.94 | -41.5% | SHS | G97822103 |
| ACTG | ACACIA RESH CORP | 14,609 | $63 | 0.0% | $4.15 | +9.3% | ACACIA TCH COM | 003881307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $63 | 0.0% | $76.18 | — | LG-TERM COR BD | 92206C813 |
| IGV | ISHARES TR | 625 | $63 | 0.0% | $110.01 | — | EXPANDED TECH | 464287515 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $61 | 0.0% | $36.77 | -9.9% | COM | 412822108 |
| MLKN | MILLERKNOLL INC | 2,688 | $61 | 0.0% | $34.67 | -33.4% | COM | 600544100 |
| HAL | HALLIBURTON CO | 2,222 | $60 | 0.0% | $26.24 | +7.8% | COM | 406216101 |
| EMHY | ISHARES INC | 1,589 | $60 | 0.0% | $43.56 | — | JP MRGN EM HI BD | 464286285 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $60 | 0.0% | $37.74 | +5.6% | COM SER C | 047726302 |
| VYX | NCR VOYIX CORPORATION | 4,300 | $60 | 0.0% | $16.31 | -14.9% | COM | 62886E108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,800 | $59 | 0.0% | $11.22 | -62.1% | COM | 55933J203 |
| VIRT | VIRTU FINL INC | 1,650 | $59 | 0.0% | $19.22 | +78.9% | CL A | 928254101 |
| SCHM | SCHWAB STRATEGIC TR | 2,109 | $58 | 0.0% | $33.84 | — | US MID-CAP ETF | 808524508 |
| QYLD | GLOBAL X FDS | 3,204 | $58 | 0.0% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ANYWHERE REAL ESTATE INC | 17,567 | $58 | 0.0% | $24.90 | — | COM | 75605Y106 |
| KLG | WK KELLOGG CO | 3,171 | $57 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| VXUS | VANGUARD STAR FDS | 963 | $57 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| MORT | VANECK ETF TRUST | 5,258 | $56 | 0.0% | $13.92 | — | MORTGAGE REIT | 92189F452 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $55 | 0.0% | $40.77 | +178.9% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 319 | $53 | 0.0% | $94.40 | +75.6% | COM | 742718109 |
| FELG | FIDELITY COVINGTON TRUST | 1,508 | $53 | 0.0% | $33.18 | — | ENHANCED LARGE | 31609A305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $51 | 0.0% | $47.25 | — | GLB EX US ETF | 922042676 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $51 | 0.0% | $21.13 | +11.0% | COM | 76118Y104 |
| PNR | PENTAIR PLC | 500 | $50 | 0.0% | $37.51 | +170.4% | SHS | G7S00T104 |
| VHT | VANGUARD WORLD FD | 194 | $49 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| VALE | VALE S A | 5,500 | $49 | 0.0% | $17.08 | — | SPONSORED ADS | 91912E105 |
| VOO | VANGUARD INDEX FDS | 89 | $48 | 0.0% | $499.16 | — | S&P 500 ETF SHS | 922908363 |
| GSBD | GOLDMAN SACHS BDC INC | 3,963 | $48 | 0.0% | $15.13 | -13.2% | SHS | 38147U107 |
| SCHP | SCHWAB STRATEGIC TR | 1,846 | $48 | 0.0% | $43.76 | — | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 469 | $47 | 0.0% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $46 | 0.0% | $49.36 | -34.8% | COM | 853666105 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $46 | 0.0% | $15.91 | — | COM | 19247X100 |
| KMI | KINDER MORGAN INC DEL | 1,660 | $45 | 0.0% | $14.25 | +74.6% | COM | 49456B101 |
| XLY | SELECT SECTOR SPDR TR | 202 | $45 | 0.0% | $151.42 | — | SBI CONS DISCR | 81369Y407 |
| — | DNP SELECT INCOME FD INC | 5,092 | $45 | 0.0% | $11.59 | — | COM | 23325P104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,000 | $45 | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| LRGE | LEGG MASON ETF INVT | 596 | $45 | 0.0% | $74.09 | — | CLEARBRIDEG LR | 524682200 |
| NULG | NUSHARES ETF TR | 522 | $45 | 0.0% | $84.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,911 | $44 | 0.0% | $8.87 | — | SPON ADR REP PFD | 465562106 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 886 | $44 | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| ESGV | VANGUARD WORLD FD | 419 | $44 | 0.0% | $103.21 | — | ESG US STK ETF | 921910733 |
| DOV | DOVER CORP | 233 | $44 | 0.0% | $78.16 | +147.0% | COM | 260003108 |
| NULV | NUSHARES ETF TR | 1,103 | $43 | 0.0% | $40.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| PDS | PRECISION DRILLING CORP | 705 | $43 | 0.0% | $16.56 | +270.2% | COM NEW | 74022D407 |
| SIXG | ETF SER SOLUTIONS | 900 | $43 | 0.0% | $41.80 | — | DEFIANCE CONNECT | 26922A289 |
| MTB | M & T BK CORP | 225 | $42 | 0.0% | $122.35 | +57.0% | COM | 55261F104 |
| RHI | ROBERT HALF INC. | 600 | $42 | 0.0% | $63.44 | +12.4% | COM | 770323103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 828 | $42 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,182 | $42 | 0.0% | $33.00 | — | SHS CREATION UNI | 14020W106 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,152 | $41 | 0.0% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| WMB | WILLIAMS COS INC | 757 | $41 | 0.0% | $19.11 | +170.7% | COM | 969457100 |
| STXS | STEREOTAXIS INC | 17,950 | $41 | 0.0% | $1.62 | +29.5% | COM NEW | 85916J409 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 399 | $41 | 0.0% | $105.15 | — | WTR ETF | 33733B100 |
| KRE | SPDR SER TR | 666 | $40 | 0.0% | $47.86 | — | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 332 | $40 | 0.0% | $61.14 | +97.2% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $39 | 0.0% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| CCI | CROWN CASTLE INC | 423 | $38 | 0.0% | $132.62 | -26.0% | COM | 22822V101 |
| NOK | NOKIA CORP | 8,600 | $38 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| IGM | ISHARES TR | 372 | $38 | 0.0% | $151.54 | — | EXPND TEC SC ETF | 464287549 |
| VTEB | VANGUARD MUN BD FDS | 749 | $38 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| — | TILE SHOP HLDGS INC | 5,400 | $37 | 0.0% | $3.15 | — | COM | 88677Q109 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $37 | 0.0% | $15.31 | — | COM | 26433C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 844 | $37 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 842 | $37 | 0.0% | $41.67 | — | SHS | 33734H106 |
| NBR | NABORS INDUSTRIES LTD | 642 | $37 | 0.0% | $28.74 | +147.1% | SHS | G6359F137 |
| — | LIONS GATE ENTMNT CORP | 4,275 | $37 | 0.0% | $13.43 | — | CL A VTG | 535919401 |
| PAAS | PAN AMERN SILVER CORP | 1,799 | $36 | 0.0% | $16.52 | +35.4% | COM | 697900108 |
| BNDX | VANGUARD CHARLOTTE FDS | 724 | $36 | 0.0% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 251 | $35 | 0.0% | $81.00 | +69.5% | COM | 704326107 |
| — | SYNOVUS FINL CORP | 685 | $35 | 0.0% | $34.76 | — | COM NEW | 87161C501 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $35 | 0.0% | $66.10 | +9.7% | COM | 023586100 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $34 | 0.0% | $33.60 | -10.5% | COM NEW | 962166104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 476 | $34 | 0.0% | $60.57 | — | FTSE PACIFIC ETF | 922042866 |
| ACWV | ISHARES INC | 309 | $34 | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| VMBS | VANGUARD SCOTTSDALE FDS | 744 | $34 | 0.0% | $51.65 | — | MTG-BKD SECS ETF | 92206C771 |
| IWS | ISHARES TR | 259 | $33 | 0.0% | $74.85 | — | RUS MDCP VAL ETF | 464287473 |
| — | BARNES GROUP INC | 700 | $33 | 0.0% | $51.43 | — | COM | 067806109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,021 | $33 | 0.0% | $4.95 | -15.1% | COM | 203668108 |
| RIG | TRANSOCEAN LTD | 8,747 | $33 | 0.0% | $5.84 | -28.9% | REGISTERED SHS | H8817H100 |
| BSV | VANGUARD BD INDEX FDS | 424 | $33 | 0.0% | $82.66 | — | SHORT TRM BOND | 921937827 |
| TV | GRUPO TELEVISA S A B | 19,364 | $33 | 0.0% | $17.13 | — | SPON ADR REP ORD | 40049J206 |
| DDS | DILLARDS INC | 75 | $32 | 0.0% | $303.11 | +23.7% | CL A | 254067101 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $32 | 0.0% | $40.75 | — | SPDR TR TACTIC | 78467V848 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 536 | $32 | 0.0% | $49.09 | — | MULTIFACTOR MI | 47804J206 |
| KD | KYNDRYL HLDGS INC | 919 | $32 | 0.0% | $11.84 | +145.8% | COMMON STOCK | 50155Q100 |
| SJM | SMUCKER J M CO | 282 | $31 | 0.0% | $87.71 | +25.4% | COM NEW | 832696405 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,200 | $31 | 0.0% | $29.37 | -42.7% | COM | 439038100 |
| — | SUPERIOR INDS INTL INC | 15,000 | $31 | 0.0% | $13.73 | — | COM | 868168105 |
| FMDE | FIDELITY COVINGTON TRUST | 928 | $30 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,471 | $30 | 0.0% | $11.05 | -21.8% | COM | 09259E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $30 | 0.0% | $91.40 | -5.1% | COM | 83088M102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $30 | 0.0% | $25.19 | +22.6% | ORD | G36738105 |
| ADSK | AUTODESK INC | 100 | $30 | 0.0% | $192.46 | +53.5% | COM | 052769106 |
| CE | CELANESE CORP DEL | 420 | $29 | 0.0% | $86.22 | +10.9% | COM | 150870103 |
| EWJ | ISHARES INC | 432 | $29 | 0.0% | $52.56 | — | MSCI JPN ETF NEW | 46434G822 |
| OII | OCEANEERING INTL INC | 1,100 | $29 | 0.0% | $17.70 | +49.4% | COM | 675232102 |
| WU | WESTERN UN CO | 2,700 | $29 | 0.0% | $13.98 | — | COM | 959802109 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $28 | 0.0% | $22.72 | -13.8% | COM | 354613101 |
| EXE | EXPAND ENERGY CORPORATION | 284 | $28 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| — | VEREN INC | 5,500 | $28 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| TBRG | TRUBRIDGE INC | 1,400 | $28 | 0.0% | $21.57 | -28.6% | COM | 205306103 |
| STZ | CONSTELLATION BRANDS INC | 124 | $27 | 0.0% | $203.08 | +13.9% | CL A | 21036P108 |
| ADEA | ADEIA INC | 1,941 | $27 | 0.0% | $6.34 | +96.1% | COM | 00676P107 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $27 | 0.0% | $23.43 | +85.7% | COM | 06417N103 |
| HYG | ISHARES TR | 339 | $27 | 0.0% | $82.02 | — | IBOXX HI YD ETF | 464288513 |
| NXT | NEXTRACKER INC | 728 | $27 | 0.0% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| — | THE ODP CORP | 1,150 | $26 | 0.0% | $19.55 | — | COM | 88337F105 |
| VTIP | VANGUARD MALVERN FDS | 536 | $26 | 0.0% | $51.63 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 238 | $25 | 0.0% | $108.66 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 112 | $25 | 0.0% | $224.59 | +0.3% | COM | 075887109 |
| IJH | ISHARES TR | 405 | $25 | 0.0% | $101.22 | — | CORE S&P MCP ETF | 464287507 |
| FEZ | SPDR INDEX SHS FDS | 522 | $25 | 0.0% | $34.11 | — | EURO STOXX 50 | 78463X202 |
| MINT | PIMCO ETF TR | 249 | $25 | 0.0% | $98.04 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $25 | 0.0% | $15.60 | — | SHS BEN INT | 74255X104 |
| VXF | VANGUARD INDEX FDS | 130 | $25 | 0.0% | $170.64 | — | EXTEND MKT ETF | 922908652 |
| IWN | ISHARES TR | 150 | $25 | 0.0% | $80.00 | — | RUS 2000 VAL ETF | 464287630 |
| DNOW | DNOW INC | 1,863 | $24 | 0.0% | $13.93 | -3.2% | COM | 67011P100 |
| FNDX | SCHWAB STRATEGIC TR | 1,017 | $24 | 0.0% | $33.46 | — | FUNDAMENTAL US L | 808524771 |
| AFL | AFLAC INC | 232 | $24 | 0.0% | $37.89 | +180.9% | COM | 001055102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $24 | 0.0% | $20.00 | — | SHS | 33848W106 |
| GOVT | ISHARES TR | 1,037 | $24 | 0.0% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP | 319 | $24 | 0.0% | $38.87 | +89.9% | COM | 808513105 |
| IJR | ISHARES TR | 204 | $24 | 0.0% | $110.64 | — | CORE S&P SCP ETF | 464287804 |
| ANGL | VANECK ETF TRUST | 809 | $23 | 0.0% | $26.14 | — | FALLEN ANGEL HG | 92189F437 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $23 | 0.0% | $9.64 | +127.4% | CL A | 13462K109 |
| DXC | DXC TECHNOLOGY CO | 1,160 | $23 | 0.0% | $61.42 | -65.7% | COM | 23355L106 |
| XLU | SELECT SECTOR SPDR TR | 305 | $23 | 0.0% | $66.59 | — | SBI INT-UTILS | 81369Y886 |
| CTRA | COTERRA ENERGY INC | 903 | $23 | 0.0% | $16.87 | +41.8% | COM | 127097103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,008 | $23 | 0.0% | $25.55 | -0.2% | COMMON STOCK | 829933100 |
| FELV | FIDELITY COVINGTON TRUST | 744 | $23 | 0.0% | $28.56 | — | ENHANCED LARGE | 31609A107 |
| DIN | DINE BRANDS GLOBAL INC | 750 | $23 | 0.0% | $29.19 | +1.5% | COM | 254423106 |
| SOUN | SOUNDHOUND AI INC | 1,122 | $22 | 0.0% | $7.36 | +30.9% | CLASS A COM | 836100107 |
| ARCC | ARES CAPITAL CORP | 1,000 | $22 | 0.0% | $12.04 | +60.9% | COM | 04010L103 |
| MHK | MOHAWK INDS INC | 181 | $22 | 0.0% | $139.37 | +0.3% | COM | 608190104 |
| ABT | ABBOTT LABS | 190 | $21 | 0.0% | $101.68 | +11.5% | COM | 002824100 |
| SPTS | SPDR SER TR | 735 | $21 | 0.0% | $30.65 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LIONS GATE ENTMNT CORP | 2,775 | $21 | 0.0% | $13.26 | — | CL B NON VTG | 535919500 |
| FNB | F N B CORP | 1,400 | $21 | 0.0% | $8.73 | +69.5% | COM | 302520101 |
| CATO | CATO CORP NEW | 5,300 | $21 | 0.0% | $10.12 | -51.8% | CL A | 149205106 |
| SPEM | SPDR INDEX SHS FDS | 535 | $21 | 0.0% | $44.91 | — | PORTFOLIO EMG MK | 78463X509 |
| NOV | NOV INC | 1,400 | $20 | 0.0% | $14.51 | +7.6% | COM | 62955J103 |
| NEE | NEXTERA ENERGY INC | 281 | $20 | 0.0% | $72.16 | +4.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $20 | 0.0% | $190.78 | +4.0% | COM | 03027X100 |
| CX | CEMEX SAB DE CV | 3,508 | $20 | 0.0% | $4.37 | — | SPON ADR NEW | 151290889 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $20 | 0.0% | $25.45 | -45.8% | COM | 58502B106 |
| IYW | ISHARES TR | 123 | $20 | 0.0% | $129.43 | — | U.S. TECH ETF | 464287721 |
| — | SOUTHERN STS BANCSHARES INC | 585 | $19 | 0.0% | $25.92 | — | COM | 843878307 |
| SHYG | ISHARES TR | 455 | $19 | 0.0% | $39.56 | — | 0-5YR HI YL CP | 46434V407 |
| GPC | GENUINE PARTS CO | 166 | $19 | 0.0% | $74.73 | +60.8% | COM | 372460105 |
| OHI | OMEGA HEALTHCARE INVS INC | 510 | $19 | 0.0% | $38.10 | — | COM | 681936100 |
| ACN | ACCENTURE PLC IRELAND | 54 | $19 | 0.0% | $279.79 | +26.8% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 217 | $19 | 0.0% | $136.31 | — | 20 YR TR BD ETF | 464287432 |
| USRT | ISHARES TR | 330 | $19 | 0.0% | $59.02 | — | CRE U S REIT ETF | 464288521 |
| SCHE | SCHWAB STRATEGIC TR | 705 | $19 | 0.0% | $26.41 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 887 | $19 | 0.0% | $32.63 | — | US REIT ETF | 808524847 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,990 | $18 | 0.0% | $8.19 | -55.9% | COM NEW | 42806J700 |
| XAR | SPDR SER TR | 109 | $18 | 0.0% | $101.46 | — | AEROSPACE DEF | 78464A631 |
| MAGN | MAGNERA CORP | 991 | $18 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| HSY | HERSHEY CO | 104 | $18 | 0.0% | $183.90 | -6.0% | COM | 427866108 |
| NEXA | NEXA RES S A | 2,000 | $18 | 0.0% | $8.81 | -12.7% | COM | L67359106 |
| USIG | ISHARES TR | 349 | $18 | 0.0% | $49.15 | — | USD INV GRDE ETF | 464288620 |
| VB | VANGUARD INDEX FDS | 73 | $18 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| TRS | TRIMAS CORP | 700 | $17 | 0.0% | $26.72 | -1.9% | COM NEW | 896215209 |
| ADNT | ADIENT PLC | 997 | $17 | 0.0% | $17.51 | +14.2% | ORD SHS | G0084W101 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $17 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 140 | $17 | 0.0% | $103.88 | +38.5% | COM | 007903107 |
| MFIN | MEDALLION FINL CORP | 1,800 | $17 | 0.0% | $4.88 | +80.8% | COM | 583928106 |
| EPC | EDGEWELL PERS CARE CO | 500 | $17 | 0.0% | $32.52 | +5.6% | COM | 28035Q102 |
| PLD | PROLOGIS INC. | 158 | $17 | 0.0% | $112.85 | -2.4% | COM | 74340W103 |
| GEM | GOLDMAN SACHS ETF TR | 523 | $17 | 0.0% | $31.81 | — | ACTIVEBETA EME | 381430206 |
| TK | TEEKAY CORPORATION LTD | 2,400 | $17 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| WAL | WESTERN ALLIANCE BANCORP | 199 | $17 | 0.0% | $39.29 | +118.2% | COM | 957638109 |
| IAU | ISHARES GOLD TR | 335 | $17 | 0.0% | $34.03 | — | ISHARES NEW | 464285204 |
| VIGI | VANGUARD WHITEHALL FDS | 207 | $17 | 0.0% | $81.28 | — | INTL DVD ETF | 921946810 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $16 | 0.0% | $329.38 | +9.8% | CL A | 16119P108 |
| SHLD | GLOBAL X FDS | 438 | $16 | 0.0% | $37.36 | — | DEFENSE TECH ETF | 37960A529 |
| LPL | LG DISPLAY CO LTD | 5,300 | $16 | 0.0% | $7.41 | — | SPONS ADR REP | 50186V102 |
| CME | CME GROUP INC | 69 | $16 | 0.0% | $171.18 | +28.3% | COM | 12572Q105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 7,403 | $16 | 0.0% | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| OGN | ORGANON & CO | 1,062 | $16 | 0.0% | $29.51 | -46.6% | COMMON STOCK | 68622V106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 605 | $16 | 0.0% | $24.79 | — | NYLI FTSE INTERN | 45409B560 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $16 | 0.0% | $13.54 | -37.9% | COM | 75508B104 |
| ITB | ISHARES TR | 150 | $16 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $15 | 0.0% | $37.46 | +30.4% | COM | 10922N103 |
| — | MRC GLOBAL INC | 1,200 | $15 | 0.0% | $17.41 | — | COM | 55345K103 |
| GDX | VANECK ETF TRUST | 438 | $15 | 0.0% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $15 | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| IPI | INTREPID POTASH INC | 670 | $15 | 0.0% | $9.50 | +165.0% | COM | 46121Y201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $14 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| AMCX | AMC NETWORKS INC | 1,400 | $14 | 0.0% | $48.32 | -81.7% | CL A | 00164V103 |
| CMP | COMPASS MINERALS INTL INC | 1,214 | $14 | 0.0% | $44.19 | -70.4% | COM | 20451N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68 | $13 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $13 | 0.0% | $50.19 | +60.7% | COM | 74251V102 |
| EPR | EPR PPTYS | 300 | $13 | 0.0% | $46.67 | — | COM SH BEN INT | 26884U109 |
| MAGS | LISTED FD TR | 240 | $13 | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| ZTS | ZOETIS INC | 80 | $13 | 0.0% | $167.14 | +5.5% | CL A | 98978V103 |
| BCE | BCE INC | 553 | $13 | 0.0% | $27.51 | -4.9% | COM NEW | 05534B760 |
| FV | FIRST TR EXCHANGE-TRADED FD | 217 | $13 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| VGT | VANGUARD WORLD FD | 20 | $12 | 0.0% | $200.00 | — | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 98 | $12 | 0.0% | $112.24 | — | RUS MD CP GR ETF | 464287481 |
| AEE | AMEREN CORP | 136 | $12 | 0.0% | $63.90 | +35.4% | COM | 023608102 |
| — | SABA CAPITAL INCOME & OPPORT | 1,335 | $12 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $12 | 0.0% | $16.97 | -60.1% | COM | 477143101 |
| LFUS | LITTELFUSE INC | 50 | $12 | 0.0% | $169.13 | +47.5% | COM | 537008104 |
| AVEM | AMERICAN CENTY ETF TR | 200 | $12 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $12 | 0.0% | $107.66 | +104.2% | COM | 11133T103 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $12 | 0.0% | $293.78 | +67.8% | COM | 666807102 |
| TOL | TOLL BROTHERS INC | 93 | $12 | 0.0% | $98.06 | +51.4% | COM | 889478103 |
| ECVT | ECOVYST INC | 1,500 | $11 | 0.0% | $10.39 | -28.9% | COM | 27923Q109 |
| ES | EVERSOURCE ENERGY | 199 | $11 | 0.0% | $65.17 | -9.7% | COM | 30040W108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 312 | $11 | 0.0% | $34.51 | — | DORSEY WRIGHT | 33738R878 |
| IVOL | KRANESHARES TRUST | 642 | $11 | 0.0% | $23.36 | — | QUADRTC INT RT | 500767736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150 | $11 | 0.0% | $23.69 | +145.9% | CL A | 69608A108 |
| AGG | ISHARES TR | 115 | $11 | 0.0% | $119.51 | — | CORE US AGGBD ET | 464287226 |
| MATW | MATTHEWS INTL CORP | 400 | $11 | 0.0% | $32.86 | -26.4% | CL A | 577128101 |
| — | PARAMOUNT GLOBAL | 1,050 | $11 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 400 | $11 | 0.0% | $47.51 | -31.6% | SHS | G8060N102 |
| HNDL | STRATEGY SHS | 503 | $11 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166 | $11 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $10 | 0.0% | $23.82 | -65.4% | COM | 071734107 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $10 | 0.0% | $26.35 | -74.7% | CL A | 67018T105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 791 | $10 | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| FNDE | SCHWAB STRATEGIC TR | 349 | $10 | 0.0% | $31.98 | — | FUNDAMENTAL EMER | 808524730 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $10 | 0.0% | $8.57 | -33.5% | COM | 53222Q103 |
| BINC | BLACKROCK ETF TRUST II | 193 | $10 | 0.0% | $52.20 | — | ISHARES FLEXIBLE | 092528603 |
| OXY/WS | OCCIDENTAL PETE CORP | 354 | $10 | 0.0% | $2.82 | — | *W EXP 08/03/202 | 674599162 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,004 | $10 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10 | 0.0% | $12.60 | — | INDXX NAT RE ETF | 33734X838 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $10 | 0.0% | $9.97 | +55.4% | SHS USD | G4863A108 |
| IWO | ISHARES TR | 33 | $9 | 0.0% | $151.52 | — | RUS 2000 GRW ETF | 464287648 |
| IUSB | ISHARES TR | 210 | $9 | 0.0% | $52.38 | — | CORE TOTAL USD | 46434V613 |
| MIDD | MIDDLEBY CORP | 70 | $9 | 0.0% | $122.66 | +12.4% | COM | 596278101 |
| — | EQUITY COMWLTH | 5,350 | $9 | 0.0% | $32.62 | — | COM SH BEN INT | 294628102 |
| XLRE | SELECT SECTOR SPDR TR | 232 | $9 | 0.0% | $35.76 | — | RL EST SEL SEC | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 124 | $9 | 0.0% | $142.31 | -46.0% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $9 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| IEF | ISHARES TR | 101 | $9 | 0.0% | $94.48 | — | 7-10 YR TRSY BD | 464287440 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 398 | $9 | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| INVH | INVITATION HOMES INC | 271 | $9 | 0.0% | $35.88 | -11.2% | COM | 46187W107 |
| ELF | E L F BEAUTY INC | 68 | $9 | 0.0% | $170.30 | -29.6% | COM | 26856L103 |
| IEUR | ISHARES TR | 158 | $9 | 0.0% | $43.96 | — | CORE MSCI EURO | 46434V738 |
| NTRS | NORTHERN TR CORP | 81 | $8 | 0.0% | $72.96 | +35.7% | COM | 665859104 |
| MASI | MASIMO CORP | 50 | $8 | 0.0% | $139.69 | +13.0% | COM | 574795100 |
| COIN | COINBASE GLOBAL INC | 33 | $8 | 0.0% | $96.88 | +162.0% | COM CL A | 19260Q107 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $8 | 0.0% | $9.28 | -31.3% | COM | 402307102 |
| IEX | IDEX CORP | 39 | $8 | 0.0% | $186.50 | +15.5% | COM | 45167R104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $8 | 0.0% | $51.28 | — | DORSEY WRIGHT MO | 46137V837 |
| — | ARCADIUM LITHIUM PLC | 1,573 | $8 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $8 | 0.0% | $15.70 | +1016.1% | CL A NEW | 442487401 |
| VEON | VEON LTD | 200 | $8 | 0.0% | $21.91 | — | SPONSORED ADS | 91822M502 |
| GSLC | GOLDMAN SACHS ETF TR | 69 | $8 | 0.0% | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| IDEV | ISHARES TR | 123 | $8 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| XSOE | WISDOMTREE TR | 260 | $8 | 0.0% | $23.08 | — | EM EX ST-OWNED | 97717X578 |
| ESGE | ISHARES INC | 235 | $8 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| RYN | RAYONIER INC | 290 | $8 | 0.0% | $31.03 | — | COM | 754907103 |
| GNTX | GENTEX CORP | 253 | $7 | 0.0% | $28.30 | +5.8% | COM | 371901109 |
| MG | MISTRAS GROUP INC | 800 | $7 | 0.0% | $14.96 | -34.2% | COM | 60649T107 |
| EWBC | EAST WEST BANCORP INC | 75 | $7 | 0.0% | $65.79 | +44.2% | COM | 27579R104 |
| JNK | SPDR SER TR | 74 | $7 | 0.0% | $105.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| AGZD | WISDOMTREE TR | 310 | $7 | 0.0% | $33.66 | — | INTRST RATE HDGE | 97717W380 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $7 | 0.0% | $104.40 | -33.0% | COM | 28176E108 |
| NNBR | NN INC | 2,100 | $7 | 0.0% | $8.63 | -55.8% | COM | 629337106 |
| JVA | COFFEE HLDG CO INC | 2,000 | $7 | 0.0% | $5.53 | -39.3% | COM | 192176105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $7 | 0.0% | $90.00 | — | COM CL A | 848574109 |
| MUB | ISHARES TR | 63 | $7 | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 54 | $7 | 0.0% | $114.30 | +7.9% | COM | 26875P101 |
| CPNG | COUPANG INC | 300 | $7 | 0.0% | $40.39 | -39.2% | CL A | 22266T109 |
| DVN | DEVON ENERGY CORP NEW | 200 | $7 | 0.0% | $19.73 | +84.7% | COM | 25179M103 |
| EQT | EQT CORP | 140 | $6 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| SATS | ECHOSTAR CORP | 280 | $6 | 0.0% | $13.94 | +73.7% | CL A | 278768106 |
| EMB | ISHARES TR | 72 | $6 | 0.0% | $102.69 | — | JPMORGAN USD EMG | 464288281 |
| CFG | CITIZENS FINL GROUP INC | 145 | $6 | 0.0% | $38.79 | +9.4% | COM | 174610105 |
| HUM | HUMANA INC | 25 | $6 | 0.0% | $278.70 | -5.4% | COM | 444859102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 336 | $6 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| — | BLACKROCK INNOVATION AND GRW | 848 | $6 | 0.0% | $7.15 | — | SHS BEN INT | 09260Q108 |
| LIN | LINDE PLC | 15 | $6 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| ESS | ESSEX PPTY TR INC | 22 | $6 | 0.0% | $287.86 | -2.0% | COM | 297178105 |
| BIV | VANGUARD BD INDEX FDS | 84 | $6 | 0.0% | $84.09 | — | INTERMED TERM | 921937819 |
| GFI | GOLD FIELDS LTD | 471 | $6 | 0.0% | $8.36 | — | SPONSORED ADR | 38059T106 |
| IGIB | ISHARES TR | 120 | $6 | 0.0% | $52.51 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK ENHANCD CAP & INM | 306 | $6 | 0.0% | $19.99 | — | COM | 09256A109 |
| XLP | SELECT SECTOR SPDR TR | 78 | $6 | 0.0% | $74.32 | — | SBI CONS STPLS | 81369Y308 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 235 | $6 | 0.0% | $29.79 | — | MULTFCTR EMRNG | 47804J834 |
| SON | SONOCO PRODS CO | 124 | $6 | 0.0% | $45.76 | +7.1% | COM | 835495102 |
| DTE | DTE ENERGY CO | 50 | $6 | 0.0% | $100.17 | +18.2% | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6 | 0.0% | $42.06 | +69.8% | COM | 90353T100 |
| DCTH | DELCATH SYS INC | 500 | $6 | 0.0% | $3.27 | +222.2% | COM NEW | 24661P807 |
| HEFA | ISHARES TR | 170 | $6 | 0.0% | $29.41 | — | HDG MSCI EAFE | 46434V803 |
| DGRW | WISDOMTREE TR | 73 | $6 | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $6 | 0.0% | $32.09 | -3.6% | COM CL A | 934550203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $6 | 0.0% | $14.46 | -56.7% | COM | 024061103 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $6 | 0.0% | $26.97 | -25.3% | COM | 42250P103 |
| CNI | CANADIAN NATL RY CO | 57 | $6 | 0.0% | $109.98 | -2.8% | COM | 136375102 |
| SCHR | SCHWAB STRATEGIC TR | 234 | $6 | 0.0% | $40.73 | — | INT-TRM U.S TRES | 808524854 |
| UDR | UDR INC | 130 | $6 | 0.0% | $48.72 | -13.2% | COM | 902653104 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $6 | 0.0% | $30.68 | -67.4% | COM | 913483103 |
| EPP | ISHARES INC | 124 | $5 | 0.0% | $41.57 | — | MSCI PAC JP ETF | 464286665 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $5 | 0.0% | $274.25 | +0.7% | COM | 773903109 |
| MKSI | MKS INSTRS INC | 52 | $5 | 0.0% | $106.71 | +0.2% | COM | 55306N104 |
| ORCL | ORACLE CORP | 32 | $5 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| GSIE | GOLDMAN SACHS ETF TR | 159 | $5 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200 | $5 | 0.0% | $15.73 | +62.9% | COM NEW | 50077B207 |
| FUMB | FIRST TR EXCH TRADED FD III | 262 | $5 | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| LRGF | ISHARES TR | 86 | $5 | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216 | $5 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| TDAY | GANNETT CO INC | 1,019 | $5 | 0.0% | $7.33 | -27.5% | COM | 36472T109 |
| 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 | -83.5% | COM | 78573M104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12 | $5 | 0.0% | $305.49 | — | UT SER 1 | 78467X109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $5 | 0.0% | $20.21 | +10.7% | COM CL A | 40701T104 |
| CLX | CLOROX CO DEL | 31 | $5 | 0.0% | $127.85 | +23.1% | COM | 189054109 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $5 | 0.0% | $252.53 | +2.0% | COM | 57060D108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 137 | $5 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| EA | ELECTRONIC ARTS INC | 33 | $5 | 0.0% | $92.16 | +66.1% | COM | 285512109 |
| XME | SPDR SER TR | 84 | $5 | 0.0% | $47.62 | — | S&P METALS MNG | 78464A755 |
| FREL | FIDELITY COVINGTON TRUST | 176 | $5 | 0.0% | $28.05 | — | MSCI RL EST ETF | 316092857 |
| SAMT | ADVISORS INNER CIRCLE FD III | 163 | $5 | 0.0% | $29.13 | — | STRATEGAS MACRO | 00775Y645 |
| USDU | WISDOMTREE TR | 170 | $5 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| REET | ISHARES TR | 196 | $5 | 0.0% | $24.98 | — | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 110 | $5 | 0.0% | $45.45 | — | MSCI EMG MKT ETF | 464287234 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 49 | $5 | 0.0% | $96.72 | — | BETBULD MSCI | 46641Q738 |
| SLQD | ISHARES TR | 92 | $5 | 0.0% | $52.01 | — | 0-5YR INVT GR CP | 46434V100 |
| OIS | OIL STS INTL INC | 900 | $5 | 0.0% | $17.92 | -72.2% | COM | 678026105 |
| REZ | ISHARES TR | 56 | $5 | 0.0% | $84.20 | — | RESIDENTIAL MULT | 464288562 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $5 | 0.0% | $6.06 | — | CL A | 03748R747 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $4 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| SRVR | PACER FDS TR | 149 | $4 | 0.0% | $34.17 | — | DATA AND INFRAST | 69374H741 |
| SO | SOUTHERN CO | 54 | $4 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| IYR | ISHARES TR | 47 | $4 | 0.0% | $99.68 | — | U.S. REAL ES ETF | 464287739 |
| RWR | SPDR SER TR | 44 | $4 | 0.0% | $107.97 | — | DJ REIT ETF | 78464A607 |
| ICF | ISHARES TR | 72 | $4 | 0.0% | $66.48 | — | COHEN STEER REIT | 464287564 |
| FTV | FORTIVE CORP | 56 | $4 | 0.0% | $47.78 | +19.5% | COM | 34959J108 |
| MTH | MERITAGE HOMES CORP | 27 | $4 | 0.0% | $84.13 | +8.5% | COM | 59001A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 | $4 | 0.0% | $214.27 | -5.4% | CL B | 913903100 |
| EWU | ISHARES TR | 121 | $4 | 0.0% | $24.79 | — | MSCI UK ETF NEW | 46435G334 |
| QQQ | INVESCO QQQ TR | 8 | $4 | 0.0% | $327.44 | — | UNIT SER 1 | 46090E103 |
| HST | HOST HOTELS & RESORTS INC | 233 | $4 | 0.0% | $14.33 | +16.3% | COM | 44107P104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4 | 0.0% | $18.78 | — | CEF INM COMPSI | 46138E404 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4 | 0.0% | $25.70 | — | DORSEY WRGT SMLC | 46138E842 |
| — | HANCOCK JOHN FINL OPPTYS FD | 110 | $4 | 0.0% | $28.01 | — | SH BEN INT NEW | 409735206 |
| LPG | DORIAN LPG LTD | 160 | $4 | 0.0% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4 | 0.0% | $304.95 | -27.8% | CL A | 78410G104 |
| FNDC | SCHWAB STRATEGIC TR | 113 | $4 | 0.0% | $36.19 | — | FUNDAMENTAL INTL | 808524748 |
| MGA | MAGNA INTL INC | 92 | $4 | 0.0% | $49.65 | -17.1% | COM | 559222401 |
| CSTE | CAESARSTONE LTD | 900 | $4 | 0.0% | $14.53 | -69.7% | ORD SHS | M20598104 |
| VSTS | VESTIS CORPORATION | 250 | $4 | 0.0% | $17.16 | -12.3% | COM SHS | 29430C102 |
| TLH | ISHARES TR | 38 | $4 | 0.0% | $102.71 | — | 10-20 YR TRS ETF | 464288653 |
| REM | ISHARES TR | 177 | $4 | 0.0% | $27.60 | — | MORTGE REL ETF | 46435G342 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $4 | 0.0% | $53.33 | — | DIV RTN EM EQT | 46641Q308 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $14.08 | +181.8% | COM CL A | 26142V105 |
| ARM | ARM HOLDINGS PLC | 30 | $4 | 0.0% | $125.00 | — | SPONSORED ADS | 042068205 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $4 | 0.0% | $55.56 | — | DIVERSFED RTRN | 46641Q886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $4 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 272 | $4 | 0.0% | $14.26 | — | ACTIVE GLOBAL | 33740F383 |
| USMV | ISHARES TR | 41 | $4 | 0.0% | $73.17 | — | MSCI USA MIN VOL | 46429B697 |
| RWJ | INVESCO EXCH TRADED FD TR II | 78 | $4 | 0.0% | $48.09 | — | S&P SMALLCAP 600 | 46138G664 |
| ISCG | ISHARES TR | 72 | $4 | 0.0% | $74.07 | — | MRGSTR SM CP GR | 464288604 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $283.79 | -21.3% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 7 | $4 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| QS | QUANTUMSCAPE CORP | 676 | $4 | 0.0% | $6.16 | -14.8% | COM CL A | 74767V109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 180 | $4 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| ENTG | ENTEGRIS INC | 35 | $3 | 0.0% | $117.63 | -10.9% | COM | 29362U104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $3 | 0.0% | $19.94 | — | COM NEW | 035710839 |
| VRT | VERTIV HOLDINGS CO | 30 | $3 | 0.0% | $90.84 | +30.5% | COM CL A | 92537N108 |
| EWT | ISHARES INC | 65 | $3 | 0.0% | $30.00 | — | MSCI TAIWAN ETF | 46434G772 |
| CHWY | CHEWY INC | 100 | $3 | 0.0% | $33.77 | -7.9% | CL A | 16679L109 |
| PPG | PPG INDS INC | 28 | $3 | 0.0% | $114.48 | +6.2% | COM | 693506107 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3 | 0.0% | $14.60 | — | COM | 46132P108 |
| HYLB | DBX ETF TR | 90 | $3 | 0.0% | $44.44 | — | XTRACK USD HIGH | 233051432 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 71 | $3 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| EBND | SPDR SER TR | 162 | $3 | 0.0% | $22.80 | — | BLOOMBERG EMERGI | 78464A391 |
| — | CHAMPIONX CORPORATION | 116 | $3 | 0.0% | $8.62 | — | COM | 15872M104 |
| SSP | SCRIPPS E W CO OHIO | 1,397 | $3 | 0.0% | $10.50 | -83.5% | CL A NEW | 811054402 |
| NGVT | INGEVITY CORP | 75 | $3 | 0.0% | $100.46 | -58.5% | COM | 45688C107 |
| VNQ | VANGUARD INDEX FDS | 34 | $3 | 0.0% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 28 | $3 | 0.0% | $127.27 | — | TIPS BD ETF | 464287176 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $3 | 0.0% | $7.75 | — | SHS NEW | 78518H202 |
| SPGM | SPDR INDEX SHS FDS | 46 | $3 | 0.0% | $60.00 | — | PORTFLI MSCI GBL | 78463X475 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $69.72 | -54.9% | CL A | 72352L106 |
| SCHV | SCHWAB STRATEGIC TR | 111 | $3 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $3 | 0.0% | $168.93 | -8.0% | COM | 30225T102 |
| — | BLACKROCK ENHANCED EQUITY DI | 343 | $3 | 0.0% | $8.17 | — | COM | 09251A104 |
| SUI | SUN CMNTYS INC | 22 | $3 | 0.0% | $181.82 | — | COM | 866674104 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $3 | 0.0% | $24.00 | — | COM | 03064D108 |
| MTUS | METALLUS INC | 187 | $3 | 0.0% | $7.44 | +103.1% | COM | 887399103 |
| VO | VANGUARD INDEX FDS | 10 | $3 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 45 | $3 | 0.0% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| CPT | CAMDEN PPTY TR | 22 | $3 | 0.0% | $142.92 | -19.9% | SH BEN INT | 133131102 |
| EWC | ISHARES INC | 63 | $3 | 0.0% | $34.98 | — | MSCI CDA ETF | 464286509 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $3 | 0.0% | $73.53 | — | IPO ETF | 759937204 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $3 | 0.0% | $41.79 | -75.6% | SHS SUB VTG | 135086106 |
| VICI | VICI PPTYS INC | 84 | $2 | 0.0% | $25.92 | +13.8% | COM | 925652109 |
| LUV | SOUTHWEST AIRLS CO | 73 | $2 | 0.0% | $47.83 | -35.0% | COM | 844741108 |
| XP | XP INC | 204 | $2 | 0.0% | $32.57 | -51.7% | CL A | G98239109 |
| FNDA | SCHWAB STRATEGIC TR | 80 | $2 | 0.0% | $40.10 | — | FUNDAMENTAL US S | 808524763 |
| KWEB | KRANESHARES TRUST | 80 | $2 | 0.0% | $45.00 | — | CSI CHI INTERNET | 500767306 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 437 | $2 | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| BF/B | BROWN FORMAN CORP | 57 | $2 | 0.0% | $62.52 | -32.0% | CL B | 115637209 |
| IQV | IQVIA HLDGS INC | 11 | $2 | 0.0% | $217.13 | -2.9% | COM | 46266C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2 | 0.0% | $68.33 | — | INTER TERM TREAS | 92206C706 |
| 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 |
| LYFT | LYFT INC | 150 | $2 | 0.0% | $78.29 | -81.1% | CL A COM | 55087P104 |
| XBI | SPDR SER TR | 21 | $2 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $2 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| BA | BOEING CO | 10 | $2 | 0.0% | $294.58 | -46.7% | COM | 097023105 |
| XITK | SPDR SER TR | 10 | $2 | 0.0% | $104.65 | — | FACTST INV ETF | 78464A110 |
| — | INDIA FD INC | 110 | $2 | 0.0% | $18.18 | — | COM | 454089103 |
| VTV | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $160.40 | — | VALUE ETF | 922908744 |
| HR | HEALTHCARE RLTY TR | 97 | $2 | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 400 | $2 | 0.0% | $21.49 | -83.4% | COM NEW | 205826209 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $2 | 0.0% | $18.85 | +126.7% | COMMON STOCK | 30190A104 |
| SYY | SYSCO CORP | 20 | $2 | 0.0% | $67.04 | +10.3% | COM | 871829107 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1 | 0.0% | $159.19 | +43.8% | CL A | 049468101 |
| SCHC | SCHWAB STRATEGIC TR | 41 | $1 | 0.0% | $41.45 | — | INTL SCEQT ETF | 808524888 |
| EWL | ISHARES INC | 30 | $1 | 0.0% | $33.33 | — | MSCI SWITZERLAND | 464286749 |
| TRVG | TRIVAGO N V | 600 | $1 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| TRI | THOMSON REUTERS CORP | 8 | $1 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| ALLY | ALLY FINL INC | 35 | $1 | 0.0% | $21.00 | +65.8% | COM | 02005N100 |
| OUST | OUSTER INC | 100 | $1 | 0.0% | $5.23 | +68.3% | COM NEW | 68989M202 |
| TENB | TENABLE HLDGS INC | 30 | $1 | 0.0% | $51.66 | -19.7% | COM | 88025T102 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1 | 0.0% | $201.97 | +22.7% | COM | 21037T109 |
| APTV | APTIV PLC | 18 | $1 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CAT | CATERPILLAR INC | 3 | $1 | 0.0% | $197.29 | +93.5% | COM | 149123101 |
| EG | EVEREST GROUP LTD | 3 | $1 | 0.0% | $180.92 | +104.0% | COM | G3223R108 |
| PLUG | PLUG POWER INC | 509 | $1 | 0.0% | $5.02 | -56.5% | COM NEW | 72919P202 |
| VEEV | VEEVA SYS INC | 5 | $1 | 0.0% | $216.93 | +1.4% | CL A COM | 922475108 |
| NICE | NICE LTD | 6 | $1 | 0.0% | $166.67 | — | SPONSORED ADR | 653656108 |
| ACHR | ARCHER AVIATION INC | 99 | $1 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| BYND | BEYOND MEAT INC | 255 | $1 | 0.0% | $115.76 | -95.4% | COM | 08862E109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $1 | 0.0% | $95.63 | — | CLOUD COMPUTING | 33734X192 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11 | $1 | 0.0% | $79.27 | — | INDXX NEXTG ETF | 33737K205 |
| IJK | ISHARES TR | 10 | $1 | 0.0% | $90.90 | — | S&P MC 400GR ETF | 464287606 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $1 | 0.0% | $35.85 | -9.8% | COM | 29272W109 |
| DEO | DIAGEO PLC | 7 | $1 | 0.0% | $149.14 | — | SPON ADR NEW | 25243Q205 |
| LEA | LEAR CORP | 9 | $1 | 0.0% | $127.17 | -24.5% | COM NEW | 521865204 |
| SCHI | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $33.29 | — | 5 10YR CORP BD | 808524698 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1 | 0.0% | $20.00 | — | COM | 58463J304 |
| HDB | HDFC BANK LTD | 12 | $1 | 0.0% | $59.00 | — | SPONSORED ADS | 40415F101 |
| VTS | VITESSE ENERGY INC | 29 | $1 | 0.0% | $17.24 | +51.5% | COMMON STOCK | 92852X103 |
| PUK | PRUDENTIAL PLC | 44 | $1 | 0.0% | $45.45 | — | ADR | 74435K204 |
| NIO | NIO INC | 160 | $1 | 0.0% | $31.71 | — | SPON ADS | 62914V106 |
| — | BM TECHNOLOGIES INC | 138 | $1 | 0.0% | $7.25 | — | CL A COM | 05591L107 |
| LITE | LUMENTUM HLDGS INC | 8 | $1 | 0.0% | $47.97 | +62.5% | COM | 55024U109 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $1 | 0.0% | $2.01 | +4.5% | COM CL A | 96328L205 |
| W | WAYFAIR INC | 15 | $1 | 0.0% | $59.38 | -20.6% | CL A | 94419L101 |
| WTI | W & T OFFSHORE INC | 400 | $1 | 0.0% | $5.43 | -63.2% | COM | 92922P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $1 | 0.0% | $25.97 | +19.8% | COM | 90984P303 |
| BBD | BANCO BRADESCO S A | 334 | $1 | 0.0% | $2.99 | — | SP ADR PFD NEW | 059460303 |
| — | AMARIN CORP PLC | 1,225 | $1 | 0.0% | $4.08 | — | SPONS ADR NEW | 023111206 |
| MTW | MANITOWOC CO INC | 65 | $1 | 0.0% | $16.65 | -40.8% | COM NEW | 563571405 |
| IEZ | ISHARES TR | 28 | $1 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $1 | 0.0% | $546.60 | +0.2% | COM | 883556102 |
| RR | RICHTECH ROBOTICS INC | 189 | $1 | 0.0% | $0.90 | 0.0% | CL B | 765504105 |
| DOO | BRP INC | 10 | $1 | 0.0% | $78.73 | -35.0% | COM SUN VTG | 05577W200 |
| BLV | VANGUARD BD INDEX FDS | 7 | $0 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $0 | 0.0% | $47.62 | — | SPONSORED ADR | 358029106 |
| HAUZ | DBX ETF TR | 24 | $0 | 0.0% | $23.32 | — | XTRACK INTL REAL | 233051846 |
| EFA | ISHARES TR | 5 | $0 | 0.0% | $76.60 | — | MSCI EAFE ETF | 464287465 |
| — | TILRAY BRANDS INC | 280 | $0 | 0.0% | $64.29 | — | COM | 88688T100 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $82.10 | -38.7% | CL A | 771049103 |
| CGNX | COGNEX CORP | 8 | $0 | 0.0% | $48.24 | -19.6% | COM | 192422103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $80.31 | -50.7% | COM | 12769G100 |
| MFA | MFA FINL INC | 23 | $0 | 0.0% | — | — | COM | 55272X607 |
| DHR | DANAHER CORPORATION | 1 | $0 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $47.50 | — | FINLS ALPHADEX | 33734X135 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $232.15 | +4.5% | COM | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| SKYQ | SKY QUARRY INC | 134 | $0 | 0.0% | $1.79 | 0.0% | COM | 83087C204 |
| BNED | BARNES & NOBLE ED INC | 15 | $0 | 0.0% | $34.63 | -70.4% | COM NEW | 06777U200 |
| BBBY | BEYOND INC | 27 | $0 | 0.0% | $33.06 | -78.8% | COM | 690370101 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| ACB | AURORA CANNABIS INC | 24 | $0 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| 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 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $28.67 | -72.8% | CL A COM | 70614W100 |
| SNAP | SNAP INC | 8 | $0 | 0.0% | $12.26 | -8.1% | CL A | 83304A106 |
| KTB | KONTOOR BRANDS INC | 1 | $0 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| CGC | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |
| AMIX | AUTONOMIX MED INC | 20 | $0 | 0.0% | $8.42 | 0.0% | COM NEW | 05330T205 |
| — | QURATE RETAIL INC | 185 | $0 | 0.0% | $10.81 | — | COM SER A | 74915M100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $0 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| BLCN | SIREN ETF TR | 2 | $0 | 0.0% | — | — | NSD NXGN ECO ETF | 829658202 |
| RUN | SUNRUN INC | 5 | $0 | 0.0% | $27.89 | -55.5% | COM | 86771W105 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $0 | 0.0% | $12.24 | -40.3% | COM NEW | 74019P207 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $36.86 | — | 1000 INDEX ETF | 808524722 |
| ICLN | ISHARES TR | 2 | $0 | 0.0% | $21.72 | — | GL CLEAN ENE ETF | 464288224 |
| GOEVQ | CANOO INC | 2 | $0 | 0.0% | $1.50 | — | COM | 13803R300 |
| — | AMPLIFY ETF TR | 1 | $0 | 0.0% | $4.00 | — | AMPLIFY ALTERNAT | 032108631 |
| — | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $1.67 | — | COM SHS | 98138J305 |
| LDTDF | LEDDARTECH HLDGS INC | 22 | $0 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.83 | — | *W EXP 08/01/203 | 02008G110 |
| ASBPW | POWERUP ACQUISITION CORP | 10 | $0 | 0.0% | — | — | *W EXP 05/23/202 | G7207P129 |