Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 72,567 | $15.31M | 3.3% | $210.94 | $158.99 | +32.7% | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 178,985 | $14.39M | 3.1% | $80.37 | $63.23 | +27.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 640,830 | $14.15M | 3.1% | $22.08 | $21.55 | +2.5% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 215,002 | $14.14M | 3.1% | $65.76 | $52.80 | +24.5% | PORTFOLIO S&P500 | 78464A854 |
| OEF | ISHARES TR | 51,206 | $13.87M | 3.0% | $270.83 | $208.26 | +30.0% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 52,251 | $13.43M | 2.9% | $257.03 | $207.38 | +23.9% | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 147,089 | $13.19M | 2.9% | $89.64 | $77.52 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| VSDA | VICTORY PORTFOLIOS II | 249,388 | $12.89M | 2.8% | $51.68 | $45.51 | +13.6% | VICSHS DV AC ETF | 92647N667 |
| FHLC | FIDELITY COVINGTON TRUST | 177,659 | $12.14M | 2.6% | $68.32 | $64.02 | +6.7% | MSCI HLTH CARE I | 316092600 |
| SPTM | SPDR SER TR | 147,172 | $10.01M | 2.2% | $68.01 | $49.27 | +38.0% | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 70,019 | $8.543M | 1.9% | $122.01 | $93.42 | +30.6% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 52,302 | $6.745M | 1.5% | $128.96 | $104.71 | +23.2% | HIGH DIV YLD | 921946406 |
| DIVO | AMPLIFY ETF TR | 165,274 | $6.738M | 1.5% | $40.77 | $35.12 | +16.1% | CWP ENHANCED DIV | 032108409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 305,727 | $6.564M | 1.4% | $21.47 | $19.42 | +10.5% | HIG YLD EQ DIV | 46137V563 |
| SCHD | SCHWAB STRATEGIC TR | 229,137 | $6.407M | 1.4% | $27.96 | $27.12 | +3.1% | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 100,231 | $6.368M | 1.4% | $63.53 | $65.03 | -2.3% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 64,490 | $6.027M | 1.3% | $93.45 * | $26.02 | +79.6% | ENERGY | 81369Y506 |
| PGX | INVESCO EXCH TRADED FD TR II | 443,852 | $4.98M | 1.1% | $11.22 | $13.16 | -14.7% | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 13,134 | $4.93M | 1.1% | $375.39 | $94.48 | +295.2% | COM | 594918104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 111,524 | $4.845M | 1.0% | $43.44 | $34.69 | +25.2% | SHS | 336917109 |
| ILCG | ISHARES TR | 55,170 | $4.468M | 1.0% | $80.99 | $79.14 | +2.3% | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,900 | $4.445M | 1.0% | $92.79 | $90.81 | +2.2% | VNG RUS1000GRW | 92206C680 |
| PAVE | GLOBAL X FDS | 117,110 | $4.419M | 1.0% | $37.73 | $38.21 | -1.3% | US INFR DEV ETF | 37954Y673 |
| DBEF | DBX ETF TR | 100,745 | $4.362M | 0.9% | $43.30 | $35.72 | +21.2% | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 18,040 | $4.007M | 0.9% | $222.14 | $111.53 | +98.5% | COM | 037833100 |
| PFF | ISHARES TR | 126,301 | $3.881M | 0.8% | $30.73 | $33.49 | -8.2% | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 75,935 | $3.814M | 0.8% | $50.23 | $54.97 | -8.6% | 10+ YR INVST GRD | 464289511 |
| IVV | ISHARES TR | 6,468 | $3.634M | 0.8% | $561.90 | $295.66 | +90.1% | CORE S&P500 ETF | 464287200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 245,789 | $3.51M | 0.8% | $14.28 | $15.27 | -6.5% | FINL PFD ETF | 46137V621 |
| PFXF | VANECK ETF TRUST | 208,598 | $3.496M | 0.8% | $16.76 | $17.98 | -6.8% | PREFERRED SECURT | 92189F429 |
| PSK | SPDR SER TR | 94,489 | $3.06M | 0.7% | $32.39 | $40.59 | -20.2% | ICE PFD SEC ETF | 78464A292 |
| MDYG | SPDR SER TR | 29,468 | $2.342M | 0.5% | $79.46 | $52.67 | +50.9% | S&P 400 MDCP GRW | 78464A821 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,571 | $2.284M | 0.5% | $74.72 | $50.27 | +48.6% | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 95,709 | $2.242M | 0.5% | $23.43 | $23.47 | -0.2% | US SML CAP ETF | 808524607 |
| CSB | VICTORY PORTFOLIOS II | 38,582 | $2.215M | 0.5% | $57.41 | $48.45 | +18.5% | VCSHS US SMCP HG | 92647N873 |
| CWB | SPDR SER TR | 28,284 | $2.167M | 0.5% | $76.62 | $68.68 | +11.6% | BBG CONV SEC ETF | 78464A359 |
| VYMI | VANGUARD WHITEHALL FDS | 28,902 | $2.13M | 0.5% | $73.69 | $69.45 | +6.1% | INTL HIGH ETF | 921946794 |
| CF | CF INDS HLDGS INC | 26,990 | $2.109M | 0.5% | $78.15 | $30.77 | +149.6% | COM | 125269100 |
| DEM | WISDOMTREE TR | 48,903 | $2.058M | 0.4% | $42.08 | $41.79 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| UNM | UNUM GROUP | 24,376 | $1.986M | 0.4% | $81.46 | $25.90 | +214.5% | COM | 91529Y106 |
| SW | SMURFIT WESTROCK PLC | 44,001 | $1.983M | 0.4% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| IEO | ISHARES TR | 20,810 | $1.968M | 0.4% | $94.58 | $95.66 | -1.1% | US OIL GS EX ETF | 464288851 |
| IWB | ISHARES TR | 6,153 | $1.887M | 0.4% | $306.74 | $214.83 | +42.8% | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 43,378 | $1.785M | 0.4% | $41.15 * | $39.15 | +1.3% | COM | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 33,437 | $1.784M | 0.4% | $53.35 * | $32.21 | +60.5% | COM | 460146103 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,275 | $1.756M | 0.4% | $107.88 | $57.55 | +87.5% | S&P MDCP 400 REV | 46138G672 |
| SRLN | SSGA ACTIVE ETF TR | 42,279 | $1.739M | 0.4% | $41.13 | $45.48 | -9.6% | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 37,791 | $1.714M | 0.4% | $45.36 * | $34.25 | +26.1% | COM | 92343V104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,664 | $1.67M | 0.4% | $38.25 | $29.66 | +29.0% | S&P500 PUR GWT | 46137V266 |
| AMZN | AMAZON COM INC | 8,678 | $1.651M | 0.4% | $190.26 | $132.11 | +44.0% | COM | 023135106 |
| SDY | SPDR SER TR | 12,087 | $1.64M | 0.4% | $135.68 | $124.68 | +8.8% | S&P DIVID ETF | 78464A763 |
| MLPX | GLOBAL X FDS | 25,466 | $1.625M | 0.4% | $63.81 | $24.01 | +165.7% | GLB X MLP ENRG I | 37954Y293 |
| CCI | CROWN CASTLE INC | 14,833 | $1.546M | 0.3% | $104.23 * | $90.37 | +11.5% | COM | 22822V101 |
| IWR | ISHARES TR | 18,173 | $1.546M | 0.3% | $85.07 | $55.82 | +52.4% | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 15,059 | $1.542M | 0.3% | $102.41 | $62.68 | +63.4% | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 35,051 | $1.48M | 0.3% | $42.22 * | $37.81 | +8.2% | COM NEW | 902973304 |
| DLS | WISDOMTREE TR | 22,335 | $1.474M | 0.3% | $66.00 | $62.79 | +5.1% | INTL SMCAP DIV | 97717W760 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,954 | $1.44M | 0.3% | $21.50 | $28.29 | -24.0% | LNG DUR OPRTUN | 33738D606 |
| PFFD | GLOBAL X FDS | 75,310 | $1.434M | 0.3% | $19.04 | $21.54 | -11.6% | US PFD ETF | 37954Y657 |
| WTRG | ESSENTIAL UTILS INC | 35,350 | $1.397M | 0.3% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 20,537 | $1.391M | 0.3% | $67.75 * | $60.85 | +8.1% | COM | 126650100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,286 | $1.383M | 0.3% | $45.65 | $47.26 | -3.4% | SENIOR LN FD | 33738D309 |
| CNQ | CANADIAN NAT RES LTD | 44,550 | $1.372M | 0.3% | $30.80 | $27.08 | +12.3% | COM | 136385101 |
| BLK | BLACKROCK INC | 1,428 | $1.352M | 0.3% | $946.48 | $990.75 | -5.9% | COM | 09290D101 |
| CDL | VICTORY PORTFOLIOS II | 19,455 | $1.332M | 0.3% | $68.49 | $43.69 | +56.8% | VCSHS US LRG CAP | 92647N865 |
| SCHG | SCHWAB STRATEGIC TR | 53,193 | $1.332M | 0.3% | $25.04 | $25.16 | -0.5% | US LCAP GR ETF | 808524300 |
| NTR | NUTRIEN LTD | 26,288 | $1.306M | 0.3% | $49.67 | $39.72 | +23.9% | COM | 67077M108 |
| TD | TORONTO DOMINION BK ONT | 21,042 | $1.261M | 0.3% | $59.94 | $55.97 | +7.1% | COM NEW | 891160509 |
| AES | AES CORP | 101,100 | $1.256M | 0.3% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| APD | AIR PRODS & CHEMS INC | 4,247 | $1.253M | 0.3% | $294.92 * | $231.46 | +24.1% | COM | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,075 | $1.24M | 0.3% | $204.04 | $208.53 | -3.6% | COM | 446413106 |
| VWOB | VANGUARD WHITEHALL FDS | 19,178 | $1.231M | 0.3% | $64.20 | $79.72 | -19.5% | EM MK GOV BD ETF | 921946885 |
| UPS | UNITED PARCEL SERVICE INC | 11,175 | $1.229M | 0.3% | $109.99 * | $100.41 | +4.0% | CL B | 911312106 |
| MMM | 3M CO | 8,338 | $1.225M | 0.3% | $146.86 | $101.72 | +42.4% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 13,626 | $1.224M | 0.3% | $89.86 | $86.54 | +2.2% | SHS | G5960L103 |
| T | AT&T INC | 42,523 | $1.203M | 0.3% | $28.28 * | $14.96 | +83.3% | COM | 00206R102 |
| O | REALTY INCOME CORP | 20,619 | $1.196M | 0.3% | $58.01 * | $49.82 | +11.1% | COM | 756109104 |
| TU | TELUS CORPORATION | 81,856 | $1.174M | 0.3% | $14.34 | $15.86 | -9.6% | COM | 87971M103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 25,044 | $1.171M | 0.3% | $46.76 | $40.54 | +15.3% | S&P SML600 GWT | 46137V175 |
| SLYG | SPDR SER TR | 14,108 | $1.171M | 0.3% | $83.00 | $57.78 | +43.7% | S&P 600 SMCP GRW | 78464A201 |
| FHN | FIRST HORIZON CORPORATION | 60,075 | $1.167M | 0.3% | $19.42 * | $13.62 | +39.7% | COM | 320517105 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $1.162M | 0.3% | $446.71 * | $278.30 | +57.1% | COM | 539830109 |
| MET | METLIFE INC | 14,273 | $1.146M | 0.2% | $80.29 * | $36.56 | +114.8% | COM | 59156R108 |
| CVE | CENOVUS ENERGY INC | 80,750 | $1.123M | 0.2% | $13.91 | $15.53 | -11.4% | COM | 15135U109 |
| — | SOUTHSTATE CORPORATION | 12,084 | $1.122M | 0.2% | $92.82 | $47.66 | — | COM | 840441109 |
| MS | MORGAN STANLEY | 9,583 | $1.118M | 0.2% | $116.67 * | $40.41 | +182.7% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,681 | $1.104M | 0.2% | $70.40 * | $63.28 | +3.1% | SHS - A - | N53745100 |
| SEE | SEALED AIR CORP NEW | 37,950 | $1.097M | 0.2% | $28.90 | $32.03 | -11.3% | COM | 81211K100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,950 | $1.089M | 0.2% | $64.24 | $77.23 | -16.8% | COM | 57164Y107 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,250 | $1.082M | 0.2% | $50.90 | $45.21 | — | COM | 36467J108 |
| WMT | WALMART INC | 12,255 | $1.076M | 0.2% | $87.79 | $57.53 | +51.6% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 10,829 | $1.06M | 0.2% | $97.92 | $117.89 | -17.7% | COM | 37940X102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,887 | $1.054M | 0.2% | $66.34 | $51.21 | +29.5% | S&P500 QUALITY | 46137V241 |
| LW | LAMB WESTON HLDGS INC | 19,750 | $1.053M | 0.2% | $53.30 | $55.42 | -5.7% | COM | 513272104 |
| SDOG | ALPS ETF TR | 18,049 | $1.049M | 0.2% | $58.10 | $40.06 | +45.0% | SECTR DIV DOGS | 00162Q858 |
| PWB | INVESCO EXCHANGE TRADED FD T | 10,828 | $1.04M | 0.2% | $96.04 | $74.58 | +28.8% | LARGE CAP GROWTH | 46137V746 |
| GOOGL | ALPHABET INC | 6,683 | $1.033M | 0.2% | $154.64 | $111.34 | +38.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 40,676 | $1.031M | 0.2% | $25.34 * | $26.31 | -8.7% | COM | 717081103 |
| QUAL | ISHARES TR | 5,995 | $1.024M | 0.2% | $170.89 | $137.99 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| FTEC | FIDELITY COVINGTON TRUST | 6,337 | $1.022M | 0.2% | $161.27 | $124.55 | +29.5% | MSCI INFO TECH I | 316092808 |
| BTI | BRITISH AMERN TOB PLC | 24,373 | $1.008M | 0.2% | $41.37 | $41.85 | -1.2% | SPONSORED ADR | 110448107 |
| — | INTERPUBLIC GROUP COS INC | 37,118 | $1.008M | 0.2% | $27.16 * | $24.75 | +6.9% | COM | 460690100 |
| APA | APA CORPORATION | 47,357 | $995K | 0.2% | $21.02 * | $21.62 | -6.7% | COM | 03743Q108 |
| SPXN | PROSHARES TR | 16,777 | $994K | 0.2% | $59.22 | $52.83 | +12.1% | SP500 EX FINLS | 74347B573 |
| CWI | SPDR INDEX SHS FDS | 33,527 | $992K | 0.2% | $29.58 | $23.27 | +27.1% | MSCI ACWI EXUS | 78463X848 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,383 | $989K | 0.2% | $37.49 | $22.54 | +66.3% | NO AMER ENERGY | 33738D101 |
| ING | ING GROEP N.V. | 50,265 | $985K | 0.2% | $19.59 | $13.96 | +40.3% | SPONSORED ADR | 456837103 |
| UGI | UGI CORP NEW | 29,575 | $978K | 0.2% | $33.07 | $32.49 | +1.8% | COM | 902681105 |
| KHC | KRAFT HEINZ CO | 31,642 | $963K | 0.2% | $30.43 * | $30.30 | -4.0% | COM | 500754106 |
| R | RYDER SYS INC | 6,575 | $946K | 0.2% | $143.81 | $42.12 | +241.4% | COM | 783549108 |
| VLO | VALERO ENERGY CORP | 7,154 | $945K | 0.2% | $132.07 * | $60.37 | +113.8% | COM | 91913Y100 |
| VLY | VALLEY NATL BANCORP | 103,900 | $924K | 0.2% | $8.89 | $7.30 | +21.7% | COM | 919794107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,540 | $920K | 0.2% | $166.08 * | $103.98 | +53.9% | COM | 828806109 |
| IUSG | ISHARES TR | 7,214 | $917K | 0.2% | $127.08 | $104.03 | +22.2% | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 40,297 | $915K | 0.2% | $22.71 | $36.44 | -37.7% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 5,199 | $914K | 0.2% | $175.77 * | $123.44 | +38.4% | COM | 693475105 |
| FDX | FEDEX CORP | 3,716 | $906K | 0.2% | $243.78 | $173.82 | +37.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 9,225 | $905K | 0.2% | $98.09 * | $71.56 | +34.3% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,350 | $900K | 0.2% | $34.14 | $15.96 | — | COM | 293792107 |
| FDIS | FIDELITY COVINGTON TRUST | 10,569 | $893K | 0.2% | $84.51 | $76.06 | +11.1% | MSCI CONSM DIS | 316092204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 57,654 | $891K | 0.2% | $15.46 | $7.19 | +114.9% | SPONSORED ADR | 86562M209 |
| CMA | COMERICA INC | 14,825 | $876K | 0.2% | $59.06 * | $40.46 | +49.1% | COM | 200340107 |
| — | SPARTANNASH CO | 42,455 | $860K | 0.2% | $20.26 | $20.66 | — | COM | 847215100 |
| DIS | DISNEY WALT CO | 8,587 | $848K | 0.2% | $98.70 | $124.95 | -21.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 22,900 | $845K | 0.2% | $36.90 * | $38.59 | -7.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 9,205 | $826K | 0.2% | $89.76 * | $55.20 | +58.1% | COM | 58933Y105 |
| TAP | MOLSON COORS BEVERAGE CO | 13,325 | $811K | 0.2% | $60.87 * | $45.93 | +28.8% | CL B | 60871R209 |
| — | TOTALENERGIES SE | 12,492 | $808K | 0.2% | $64.69 | $53.40 | — | SPONSORED ADS | 89151E109 |
| MPC | MARATHON PETE CORP | 5,446 | $793K | 0.2% | $145.69 | $45.78 | +213.1% | COM | 56585A102 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,348 | $788K | 0.2% | $54.89 * | $70.48 | -25.5% | CL A | 810186106 |
| HMC | HONDA MOTOR LTD | 28,533 | $774K | 0.2% | $27.13 | $32.05 | -15.4% | ADR ECH CNV IN 3 | 438128308 |
| ICL | ICL GROUP LTD | 137,225 | $771K | 0.2% | $5.62 | $4.24 | +34.3% | SHS | M53213100 |
| BAC | BANK AMERICA CORP | 18,257 | $762K | 0.2% | $41.73 | $24.00 | +71.0% | COM | 060505104 |
| SHEL | SHELL PLC | 10,357 | $759K | 0.2% | $73.28 | $56.18 | +30.4% | SPON ADS | 780259305 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,101 | $759K | 0.2% | $50.23 | $37.97 | +32.3% | S&P500 HDL VOL | 46138E362 |
| NKE | NIKE INC | 11,877 | $754K | 0.2% | $63.48 | $76.52 | -18.5% | CL B | 654106103 |
| KO | COCA COLA CO | 10,419 | $746K | 0.2% | $71.62 * | $46.04 | +52.2% | COM | 191216100 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,825 | $743K | 0.2% | $27.70 * | $12.01 | +115.3% | COM | 297602104 |
| GSK | GSK PLC | 18,628 | $722K | 0.2% | $38.74 | $36.67 | +5.6% | SPONSORED ADR | 37733W204 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,123 | $711K | 0.2% | $99.88 | $87.16 | +14.6% | S&P 500 GARP ETF | 46137V431 |
| XOM | EXXON MOBIL CORP | 5,966 | $710K | 0.2% | $118.94 * | $70.51 | +64.2% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 8,053 | $710K | 0.2% | $88.11 * | $76.55 | +11.0% | COM | 277432100 |
| RIO | RIO TINTO PLC | 11,715 | $704K | 0.2% | $60.08 | $49.02 | +22.6% | SPONSORED ADR | 767204100 |
| BCH | BANCO DE CHILE | 26,513 | $702K | 0.2% | $26.49 | $19.22 | +37.8% | SPONSORED ADS | 059520106 |
| SWK | STANLEY BLACK & DECKER INC | 9,054 | $696K | 0.2% | $76.88 * | $96.75 | -23.3% | COM | 854502101 |
| PRU | PRUDENTIAL FINL INC | 6,217 | $694K | 0.2% | $111.68 * | $58.99 | +82.2% | COM | 744320102 |
| VIV | TELEFONICA BRASIL SA | 79,212 | $691K | 0.1% | $8.72 | $8.07 | +8.1% | NEW ADR | 87936R205 |
| SU | SUNCOR ENERGY INC NEW | 17,752 | $687K | 0.1% | $38.72 | $25.06 | +52.8% | COM | 867224107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,100 | $682K | 0.1% | $111.74 | $99.01 | +12.9% | US EQTY OPPT ETF | 336920103 |
| HD | HOME DEPOT INC | 1,849 | $678K | 0.1% | $366.49 | $210.33 | +71.1% | COM | 437076102 |
| IWM | ISHARES TR | 3,378 | $674K | 0.1% | $199.49 | $154.55 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 8,991 | $671K | 0.1% | $74.68 | $52.47 | +39.9% | COM | 31620M106 |
| BWA | BORGWARNER INC | 23,380 | $670K | 0.1% | $28.65 | $33.76 | -16.1% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,875 | $668K | 0.1% | $172.50 | $101.18 | +69.1% | COM | 45866F104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,919 | $668K | 0.1% | $14.87 | $16.15 | -7.9% | SPONSORED ADS | 874060205 |
| JPM | JPMORGAN CHASE & CO. | 2,722 | $668K | 0.1% | $245.30 | $85.81 | +181.4% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 14,182 | $667K | 0.1% | $47.03 | $30.94 | +50.8% | COM | 37045V100 |
| PPL | PPL CORP | 18,344 | $662K | 0.1% | $36.11 * | $20.88 | +68.8% | COM | 69351T106 |
| C | CITIGROUP INC | 9,311 | $661K | 0.1% | $70.99 * | $54.13 | +28.5% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 4,959 | $657K | 0.1% | $132.46 | $75.36 | +73.4% | COM | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,850 | $648K | 0.1% | $29.64 | $25.78 | +15.0% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 7,150 | $644K | 0.1% | $90.13 | $113.01 | -20.2% | COM | 963320106 |
| FMC | FMC CORP | 15,216 | $642K | 0.1% | $42.19 * | $52.07 | -21.9% | COM NEW | 302491303 |
| DVY | ISHARES TR | 4,749 | $638K | 0.1% | $134.29 | $91.70 | +46.4% | SELECT DIVID ETF | 464287168 |
| JSMD | JANUS DETROIT STR TR | 8,979 | $628K | 0.1% | $69.99 | $59.62 | +17.4% | HENDERSN SML ETF | 47103U209 |
| EXC | EXELON CORP | 13,484 | $621K | 0.1% | $46.08 * | $21.79 | +106.0% | COM | 30161N101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 44,408 | $616K | 0.1% | $13.88 | $18.12 | -23.4% | S&P SMLCAP HIG | 46138E131 |
| PK | PARK HOTELS & RESORTS INC | 57,348 | $612K | 0.1% | $10.68 | $12.39 | — | COM | 700517105 |
| MAT | MATTEL INC | 31,242 | $607K | 0.1% | $19.43 | $15.91 | +22.1% | COM | 577081102 |
| SNN | SMITH & NEPHEW PLC | 21,009 | $596K | 0.1% | $28.37 | $25.05 | +13.2% | SPDN ADR NEW | 83175M205 |
| PSX | PHILLIPS 66 | 4,776 | $590K | 0.1% | $123.48 * | $66.24 | +81.3% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 6,392 | $587K | 0.1% | $91.87 * | $106.14 | -16.7% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 14,687 | $567K | 0.1% | $38.63 | $40.83 | -6.8% | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $567K | 0.1% | $546.20 | $273.83 | +96.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 1,011 | $566K | 0.1% | $559.39 | $398.12 | +40.5% | TR UNIT | 78462F103 |
| GEF | GREIF INC | 10,175 | $560K | 0.1% | $54.99 * | $43.01 | +24.6% | CL A | 397624107 |
| ADBE | ADOBE INC | 1,454 | $558K | 0.1% | $383.53 | $371.52 | +3.2% | COM | 00724F101 |
| HSBC | HSBC HLDGS PLC | 9,666 | $555K | 0.1% | $57.43 | $49.48 | +16.1% | SPON ADR NEW | 404280406 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,275 | $551K | 0.1% | $15.20 | $24.01 | -36.7% | SPONSORED ADR | 204429104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,756 | $534K | 0.1% | $60.99 * | $41.12 | +41.2% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 4,800 | $526K | 0.1% | $109.64 | $51.69 | +109.5% | COM | 291011104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,989 | $523K | 0.1% | $11.62 * | $10.76 | +4.1% | COM | 02553E106 |
| — | PATTERSON COS INC | 16,525 | $516K | 0.1% | $31.24 | $23.50 | — | COM | 703395103 |
| RWX | SPDR INDEX SHS FDS | 21,056 | $515K | 0.1% | $24.48 | $32.07 | -23.7% | DJ INTL RL ETF | 78463X863 |
| CRM | SALESFORCE INC | 1,919 | $515K | 0.1% | $268.41 | $192.09 | +38.8% | COM | 79466L302 |
| TSN | TYSON FOODS INC | 8,066 | $515K | 0.1% | $63.81 * | $55.38 | +12.2% | CL A | 902494103 |
| ABEV | AMBEV SA | 220,775 | $514K | 0.1% | $2.33 | $2.28 | +2.3% | SPONSORED ADR | 02319V103 |
| PII | POLARIS INC | 12,437 | $509K | 0.1% | $40.94 | $84.71 | -51.7% | COM | 731068102 |
| RTH | VANECK ETF TRUST | 2,243 | $506K | 0.1% | $225.77 | $172.35 | +31.0% | RETAIL ETF | 92189F684 |
| MO | ALTRIA GROUP INC | 8,397 | $504K | 0.1% | $60.02 * | $28.53 | +99.8% | COM | 02209S103 |
| SRET | GLOBAL X FDS | 23,703 | $503K | 0.1% | $21.20 | $21.67 | -2.2% | SUPERDVDND REIT | 37960A651 |
| BABA | ALIBABA GROUP HLDG LTD | 3,709 | $490K | 0.1% | $132.23 | $161.79 | -18.3% | SPONSORED ADS | 01609W102 |
| AVT | AVNET INC | 10,100 | $486K | 0.1% | $48.09 * | $33.05 | +42.6% | COM | 053807103 |
| AVGO | BROADCOM INC | 2,900 | $486K | 0.1% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| IVZ | INVESCO LTD | 31,312 | $475K | 0.1% | $15.17 * | $17.10 | -14.1% | SHS | G491BT108 |
| ALB | ALBEMARLE CORP | 6,540 | $471K | 0.1% | $72.02 | $118.50 | -40.1% | COM | 012653101 |
| NFLX | NETFLIX INC | 500 | $466K | 0.1% | $932.53 * | $36.00 | +159.0% | COM | 64110L106 |
| HAS | HASBRO INC | 7,581 | $466K | 0.1% | $61.49 * | $50.22 | +19.0% | COM | 418056107 |
| OI | O-I GLASS INC | 39,760 | $456K | 0.1% | $11.47 | $9.94 | +15.3% | COM | 67098H104 |
| GOOG | ALPHABET INC | 2,863 | $447K | 0.1% | $156.23 | $166.39 | -6.4% | CAP STK CL C | 02079K107 |
| STM | STMICROELECTRONICS N V | 20,340 | $447K | 0.1% | $21.96 | $30.72 | -28.5% | NY REGISTRY | 861012102 |
| STLA | STELLANTIS N.V | 39,152 | $439K | 0.1% | $11.21 | $12.40 | — | SHS | N82405106 |
| HUN | HUNTSMAN CORP | 27,654 | $437K | 0.1% | $15.79 | $20.41 | -22.6% | COM | 447011107 |
| CCL | CARNIVAL CORP | 22,287 | $435K | 0.1% | $19.53 | $42.33 | -53.9% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 2,891 | $433K | 0.1% | $149.94 * | $133.68 | +8.8% | COM | 713448108 |
| TELFY | TELEFONICA S A | 92,986 | $433K | 0.1% | $4.66 | $8.93 | — | SPONSORED ADR | 879382208 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,669 | $428K | 0.1% | $19.73 | $42.91 | -54.0% | SHS | G1890L107 |
| BAX | BAXTER INTL INC | 12,476 | $427K | 0.1% | $34.23 | $33.74 | +0.1% | COM | 071813109 |
| BG | BUNGE GLOBAL SA | 5,575 | $426K | 0.1% | $76.42 * | $98.11 | -24.0% | COM SHS | H11356104 |
| BP | BP PLC | 12,365 | $418K | 0.1% | $33.79 | $37.69 | -10.3% | SPONSORED ADR | 055622104 |
| CIVI | CIVITAS RESOURCES INC | 11,925 | $416K | 0.1% | $34.89 * | $46.35 | -10.1% | COM NEW | 17888H103 |
| VOO | VANGUARD INDEX FDS | 807 | $415K | 0.1% | $513.91 | $533.94 | -3.8% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 1,329 | $411K | 0.1% | $308.88 * | $31.66 | +95.1% | MEGA GRWTH IND | 921910816 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $410K | 0.1% | $269.05 | $98.31 | +170.8% | COM | 025816109 |
| D | DOMINION ENERGY INC | 7,282 | $408K | 0.1% | $56.07 * | $53.06 | +2.1% | COM | 25746U109 |
| SKM | SK TELECOM CO LTD | 19,060 | $405K | 0.1% | $21.26 | $20.45 | +4.0% | SPONSORED ADR | 78440P306 |
| EZM | WISDOMTREE TR | 6,753 | $402K | 0.1% | $59.60 | $36.05 | +65.3% | US MIDCAP FUND | 97717W570 |
| JNJ | JOHNSON & JOHNSON | 2,426 | $402K | 0.1% | $165.82 * | $118.54 | +36.8% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,925 | $399K | 0.1% | $26.73 | $47.35 | -43.5% | CL B | 775109200 |
| ANDE | ANDERSONS INC | 9,166 | $393K | 0.1% | $42.93 | $27.79 | +51.6% | COM | 034164103 |
| CC | CHEMOURS CO | 28,445 | $385K | 0.1% | $13.53 * | $12.69 | +4.4% | COM | 163851108 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $384K | 0.1% | $27.35 | $29.58 | -7.8% | COM | 36237H101 |
| SLB | SCHLUMBERGER LTD | 9,113 | $381K | 0.1% | $41.80 * | $49.28 | -17.2% | COM STK | 806857108 |
| NICE | NICE LTD | 2,386 | $368K | 0.1% | $154.17 | $160.19 | -3.8% | SPONSORED ADR | 653656108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,891 | $367K | 0.1% | $15.37 | $15.13 | +1.6% | SPONSORED ADS | 881624209 |
| LNC | LINCOLN NATL CORP IND | 10,207 | $367K | 0.1% | $35.91 * | $32.04 | +6.8% | COM | 534187109 |
| AMX | AMERICA MOVIL SAB DE CV | 25,701 | $365K | 0.1% | $14.22 | $20.21 | -29.6% | SPON ADS RP CL B | 02390A101 |
| GT | GOODYEAR TIRE & RUBR CO | 39,350 | $364K | 0.1% | $9.24 | $12.88 | -28.2% | COM | 382550101 |
| MCD | MCDONALDS CORP | 1,132 | $354K | 0.1% | $312.37 | $206.72 | +48.5% | COM | 580135101 |
| E | ENI S P A | 11,350 | $351K | 0.1% | $30.93 | $32.66 | -5.3% | SPONSORED ADR | 26874R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,674 | $349K | 0.1% | $61.56 | $65.78 | -6.4% | SPONSORED ADR | 03524A108 |
| VFC | V F CORP | 22,485 | $349K | 0.1% | $15.52 | $46.59 | -66.7% | COM | 918204108 |
| JCI | JOHNSON CTLS INTL PLC | 4,351 | $349K | 0.1% | $80.11 | $29.58 | +169.9% | SHS | G51502105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 44,683 | $347K | 0.1% | $7.76 | $6.01 | +29.1% | ADR B SEK 10 | 294821608 |
| UBS | UBS GROUP AG | 11,118 | $341K | 0.1% | $30.63 | $13.54 | +126.2% | SHS | H42097107 |
| DB | DEUTSCHE BANK A G | 14,246 | $339K | 0.1% | $23.83 * | $15.56 | +49.0% | NAMEN AKT | D18190898 |
| WPP | WPP PLC NEW | 8,835 | $335K | 0.1% | $37.96 | $83.30 | -54.4% | ADR | 92937A102 |
| KMT | KENNAMETAL INC | 15,525 | $331K | 0.1% | $21.30 * | $32.66 | -36.8% | COM | 489170100 |
| CVX | CHEVRON CORP NEW | 1,936 | $324K | 0.1% | $167.29 * | $94.53 | +71.0% | COM | 166764100 |
| IEFA | ISHARES TR | 4,278 | $324K | 0.1% | $75.65 | $64.41 | +17.4% | CORE MSCI EAFE | 46432F842 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,100 | $321K | 0.1% | $22.80 | $19.05 | +19.7% | SP ADR REP COM | 05965X109 |
| EQNR | EQUINOR ASA | 12,108 | $320K | 0.1% | $26.45 | $26.00 | +1.7% | SPONSORED ADR | 29446M102 |
| SAM | BOSTON BEER INC | 1,325 | $316K | 0.1% | $238.84 | $383.88 | -37.8% | CL A | 100557107 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $316K | 0.1% | $11.75 | $11.49 | — | COM | 038923108 |
| PYPL | PAYPAL HLDGS INC | 4,768 | $311K | 0.1% | $65.25 | $99.32 | -34.5% | COM | 70450Y103 |
| DOW | DOW INC | 8,903 | $311K | 0.1% | $34.92 * | $39.18 | -15.5% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $303K | 0.1% | $532.58 | $264.58 | +101.3% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 4,975 | $302K | 0.1% | $60.71 | $62.36 | -2.6% | COM | 15135B101 |
| F | FORD MTR CO | 30,106 | $302K | 0.1% | $10.03 * | $7.85 | +22.9% | COM | 345370860 |
| QCOM | QUALCOMM INC | 1,899 | $292K | 0.1% | $153.61 | $54.71 | +176.1% | COM | 747525103 |
| MOS | MOSAIC CO NEW | 10,675 | $288K | 0.1% | $27.01 * | $20.28 | +30.3% | COM | 61945C103 |
| TWI | TITAN INTL INC ILL | 33,625 | $282K | 0.1% | $8.39 | $11.00 | -23.7% | COM | 88830M102 |
| NGG | NATIONAL GRID PLC | 4,227 | $277K | 0.1% | $65.61 | $55.47 | +18.3% | SPONSORED ADR NE | 636274409 |
| FLG | FLAGSTAR FINANCIAL INC | 22,867 | $266K | 0.1% | $11.62 | $10.94 | +6.0% | COM NEW | 649445400 |
| DON | WISDOMTREE TR | 5,350 | $265K | 0.1% | $49.52 | $32.55 | +52.1% | US MIDCAP DIVID | 97717W505 |
| NVDA | NVIDIA CORPORATION | 2,437 | $264K | 0.1% | $108.38 | $107.55 | +0.8% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 991 | $262K | 0.1% | $264.46 | $111.96 | +133.4% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 3,392 | $257K | 0.1% | $75.86 | $45.76 | +64.3% | COM | 631103108 |
| GLD | SPDR GOLD TR | 893 | $257K | 0.1% | $288.14 | $246.61 | +16.8% | GOLD SHS | 78463V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,620 | $257K | 0.1% | $38.82 * | $76.19 | -50.2% | COM | 22410J106 |
| KRO | KRONOS WORLDWIDE INC | 33,750 | $252K | 0.1% | $7.48 * | $10.60 | -31.4% | COM | 50105F105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,963 | $252K | 0.1% | $50.83 | $44.22 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $251K | 0.1% | $34.45 | $27.57 | +24.0% | COM | 566324109 |
| SPSB | SPDR SER TR | 8,198 | $247K | 0.1% | $30.10 | $30.20 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $242K | 0.1% | $39.20 * | $18.21 | +109.7% | COM | 316773100 |
| BCS | BARCLAYS PLC | 15,723 | $242K | 0.1% | $15.36 | $9.97 | +54.1% | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 25,606 | $240K | 0.1% | $9.37 | $26.34 | -64.4% | SPONSORED ADR | 92857W308 |
| M | MACYS INC | 18,541 | $233K | 0.1% | $12.56 | $21.73 | -42.2% | COM | 55616P104 |
| IWF | ISHARES TR | 640 | $231K | 0.1% | $361.09 * | $47.89 | +88.5% | RUS 1000 GRW ETF | 464287614 |
| — | REAVES UTIL INCOME FD | 7,077 | $230K | 0.0% | $32.54 | $28.38 | — | COM SH BEN INT | 756158101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,880 | $227K | 0.0% | $78.94 | $79.56 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $227K | 0.0% | $143.98 | $44.58 | +222.9% | COM | 70959W103 |
| LEG | LEGGETT & PLATT INC | 28,322 | $224K | 0.0% | $7.91 | $29.37 | -73.1% | COM | 524660107 |
| — | BARRICK GOLD CORP | 11,523 | $224K | 0.0% | $19.44 | $14.70 | — | COM | 067901108 |
| KEY | KEYCORP | 13,832 | $221K | 0.0% | $15.99 * | $12.74 | +21.2% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 5,625 | $221K | 0.0% | $39.21 * | $93.52 | -59.0% | COM | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 2,530 | $220K | 0.0% | $86.90 | $40.38 | +114.8% | COM | 595112103 |
| DAVA | ENDAVA PLC | 11,125 | $217K | 0.0% | $19.51 | $27.74 | -29.7% | ADS | 29260V105 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $215K | 0.0% | $58.06 | $45.19 | +27.3% | SHS | G81276100 |
| — | BRF SA | 62,377 | $215K | 0.0% | $3.44 | $10.59 | — | SPONSORED ADR | 10552T107 |
| IVW | ISHARES TR | 2,306 | $214K | 0.0% | $92.83 | $96.06 | -3.4% | S&P 500 GRWT ETF | 464287309 |
| GTLS | CHART INDS INC | 1,475 | $213K | 0.0% | $144.36 | $131.30 | +10.0% | COM | 16115Q308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,580 | $211K | 0.0% | $46.02 | $47.35 | -2.8% | S&P 500 TOP 50 | 46137V233 |
| WKC | WORLD KINECT CORPORATION | 7,400 | $210K | 0.0% | $28.36 | $26.43 | +7.3% | COM | 981475106 |
| NWL | NEWELL BRANDS INC | 33,747 | $209K | 0.0% | $6.20 * | $13.95 | -57.5% | COM | 651229106 |
| QDEF | FLEXSHARES TR | 2,967 | $207K | 0.0% | $69.89 | $52.48 | +33.2% | QLT DIV DEF IDX | 33939L845 |
| KN | KNOWLES CORP | 13,575 | $206K | 0.0% | $15.20 | $15.63 | -2.8% | COM | 49926D109 |
| BLD | TOPBUILD CORP | 675 | $206K | 0.0% | $304.95 | $320.06 | -4.7% | COM | 89055F103 |
| IWL | ISHARES TR | 1,481 | $204K | 0.0% | $137.41 | $139.64 | -1.6% | RUS TOP 200 ETF | 464289446 |
| TX | TERNIUM SA | 6,500 | $203K | 0.0% | $31.16 | $29.05 | +7.2% | SPONSORED ADS | 880890108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813 | $202K | 0.0% | $248.52 | $239.40 | +1.9% | COM | 459200101 |
| SOLV | SOLVENTUM CORP | 2,642 | $201K | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| BMO | BANK MONTREAL QUE | 2,102 | $201K | 0.0% | $95.51 * | $56.45 | +65.4% | COM | 063671101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,756 | $200K | 0.0% | $113.76 | $120.45 | -5.6% | S&P MDCP MOMNTUM | 46137V464 |
| QDF | FLEXSHARES TR | 2,880 | $197K | 0.0% | $68.36 | $53.95 | +26.7% | QUALT DIVD IDX | 33939L860 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $193K | 0.0% | $21.73 * | $12.51 | +68.2% | COM | 7591EP100 |
| THG | HANOVER INS GROUP INC | 1,100 | $191K | 0.0% | $173.95 | $96.04 | +78.4% | COM | 410867105 |
| DINO | HF SINCLAIR CORP | 5,800 | $191K | 0.0% | $32.88 * | $38.78 | -18.0% | COM | 403949100 |
| DAN | DANA INC | 14,075 | $188K | 0.0% | $13.33 | $25.45 | -48.5% | COM | 235825205 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $187K | 0.0% | $74.68 * | $27.21 | +13.0% | COM | 26614N102 |
| LVHD | LEGG MASON ETF INVT | 4,514 | $185K | 0.0% | $40.97 | $36.00 | +13.8% | FRANKLIN US LOW | 52468L406 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,399 | $185K | 0.0% | $28.85 | $22.26 | +29.6% | NY REGISTRY SH | 03938L203 |
| HPQ | HP INC | 6,631 | $184K | 0.0% | $27.69 * | $16.23 | +65.0% | COM | 40434L105 |
| PBF | PBF ENERGY INC | 9,600 | $183K | 0.0% | $19.09 | $29.52 | -35.3% | CL A | 69318G106 |
| XLK | SELECT SECTOR SPDR TR | 885 | $183K | 0.0% | $206.48 * | $68.01 | +51.8% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 1,510 | $178K | 0.0% | $118.14 | $123.55 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 846 | $177K | 0.0% | $209.52 * | $85.94 | +137.8% | COM | 00287Y109 |
| SHV | ISHARES TR | 1,585 | $175K | 0.0% | $110.46 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| COP | CONOCOPHILLIPS | 1,658 | $174K | 0.0% | $105.02 * | $52.49 | +94.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 965 | $173K | 0.0% | $179.70 * | $102.76 | +70.6% | COM | 882508104 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $173K | 0.0% | $247.66 | $70.94 | +249.1% | COM | 724078100 |
| META | META PLATFORMS INC | 300 | $173K | 0.0% | $576.37 | $195.17 | +194.6% | CL A | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $171K | 0.0% | $169.20 | $75.54 | +120.9% | COM | 74834L100 |
| NVRI | ENVIRI CORP | 25,475 | $169K | 0.0% | $6.65 | $19.15 | -65.3% | COM | 415864107 |
| PHG | KONINKLIJKE PHILIPS N V | 6,644 | $169K | 0.0% | $25.40 | $22.21 | +14.4% | NY REGIS SHS NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 2,260 | $166K | 0.0% | $73.50 | $43.60 | — | SPONSORED ADR | 046353108 |
| — | STEELCASE INC | 15,000 | $164K | 0.0% | $10.96 | $14.54 | — | CL A | 858155203 |
| SCHZ | SCHWAB STRATEGIC TR | 7,094 | $164K | 0.0% | $23.16 | $24.42 | -5.2% | US AGGREGATE B | 808524839 |
| KSS | KOHLS CORP | 19,992 | $164K | 0.0% | $8.18 | $46.06 | -82.2% | COM | 500255104 |
| TFLO | ISHARES TR | 3,219 | $163K | 0.0% | $50.66 | $50.40 | +0.5% | TRS FLT RT BD | 46434V860 |
| TDTF | FLEXSHARES TR | 6,712 | $163K | 0.0% | $24.25 | $25.52 | -5.0% | IBOXX 5YR TRGT | 33939L605 |
| — | FOOT LOCKER INC | 11,529 | $163K | 0.0% | $14.10 | $27.72 | — | COM | 344849104 |
| — | GUESS INC | 14,650 | $162K | 0.0% | $11.07 | $16.71 | — | COM | 401617105 |
| BIDU | BAIDU INC | 1,760 | $162K | 0.0% | $92.03 | $133.64 | -31.1% | SPON ADR REP A | 056752108 |
| GNMA | ISHARES TR | 3,655 | $160K | 0.0% | $43.90 | $46.78 | -6.2% | GNMA BOND ETF | 46429B333 |
| MBSD | FLEXSHARES TR | 7,729 | $160K | 0.0% | $20.65 | $21.85 | -5.5% | DISCP DUR MBS | 33939L779 |
| BK | BANK NEW YORK MELLON CORP | 1,894 | $159K | 0.0% | $83.87 | $41.92 | +96.8% | COM | 064058100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,585 | $159K | 0.0% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,200 | $152K | 0.0% | $47.43 * | $39.07 | +17.8% | COM | 064149107 |
| SBH | SALLY BEAUTY HLDGS INC | 16,725 | $151K | 0.0% | $9.03 | $16.91 | -46.6% | COM | 79546E104 |
| IYE | ISHARES TR | 3,050 | $150K | 0.0% | $49.30 | $19.81 | +148.9% | U.S. ENERGY ETF | 464287796 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,740 | $148K | 0.0% | $54.09 | $76.29 | — | COM | 45781V101 |
| VDE | VANGUARD WORLD FD | 1,139 | $148K | 0.0% | $129.71 | $53.69 | +141.6% | ENERGY ETF | 92204A306 |
| ACI | ALBERTSONS COS INC | 6,701 | $147K | 0.0% | $21.99 * | $19.31 | +10.4% | COMMON STOCK | 013091103 |
| — | HANESBRANDS INC | 25,500 | $147K | 0.0% | $5.77 | $8.00 | — | COM | 410345102 |
| CSCO | CISCO SYS INC | 2,337 | $144K | 0.0% | $61.70 * | $29.88 | +101.6% | COM | 17275R102 |
| XRX | XEROX HOLDINGS CORP | 29,461 | $142K | 0.0% | $4.83 | $26.40 | -81.7% | COM NEW | 98421M106 |
| OVV | OVINTIV INC | 3,280 | $140K | 0.0% | $42.80 | $13.38 | +219.9% | COM | 69047Q102 |
| ESGU | ISHARES TR | 1,137 | $139K | 0.0% | $121.91 | $109.27 | +11.6% | ESG AWR MSCI USA | 46435G425 |
| — | COHEN & STEERS QUALITY INCOM | 10,915 | $137K | 0.0% | $12.56 | $11.91 | — | COM | 19247L106 |
| NOW | SERVICENOW INC | 171 | $136K | 0.0% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| NMR | NOMURA HLDGS INC | 22,000 | $135K | 0.0% | $6.15 | $5.43 | +13.3% | SPONSORED ADR | 65535H208 |
| ENB | ENBRIDGE INC | 3,051 | $135K | 0.0% | $44.31 * | $24.73 | +71.7% | COM | 29250N105 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $135K | 0.0% | $43.95 | $20.67 | +109.2% | CL A | 05722G100 |
| TSLA | TESLA INC | 510 | $132K | 0.0% | $259.16 | $242.29 | +7.0% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,597 | $131K | 0.0% | $81.76 | $82.92 | -1.4% | INT-TERM CORP | 92206C870 |
| GVA | GRANITE CONSTR INC | 1,728 | $130K | 0.0% | $75.40 | $55.60 | +35.6% | COM | 387328107 |
| UNP | UNION PAC CORP | 546 | $129K | 0.0% | $236.24 | $147.32 | +57.5% | COM | 907818108 |
| DFAX | DIMENSIONAL ETF TRUST | 4,911 | $129K | 0.0% | $26.20 | $24.42 | +7.3% | WORLD EX US CORE | 25434V880 |
| EL | LAUDER ESTEE COS INC | 1,949 | $129K | 0.0% | $66.00 | $149.47 | -56.4% | CL A | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 421 | $129K | 0.0% | $305.53 | $203.01 | +48.0% | COM | 053015103 |
| BGS | B & G FOODS INC NEW | 18,700 | $128K | 0.0% | $6.87 * | $14.67 | -58.9% | COM | 05508R106 |
| XLV | SELECT SECTOR SPDR TR | 873 | $127K | 0.0% | $146.01 | $130.55 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 2,552 | $126K | 0.0% | $49.36 | $54.81 | -11.4% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 282 | $123K | 0.0% | $434.96 | $307.18 | +39.5% | COM | 036752103 |
| GEN | GEN DIGITAL INC | 4,600 | $122K | 0.0% | $26.54 | $12.38 | +111.6% | COM | 668771108 |
| DUK | DUKE ENERGY CORP NEW | 999 | $122K | 0.0% | $121.97 * | $93.97 | +26.4% | COM NEW | 26441C204 |
| AA | ALCOA CORP | 3,938 | $120K | 0.0% | $30.50 | $27.32 | +10.6% | COM | 013872106 |
| SCHF | SCHWAB STRATEGIC TR | 5,984 | $118K | 0.0% | $19.78 | $17.77 | +11.3% | INTL EQTY ETF | 808524805 |
| MATV | MATIV HOLDINGS INC | 18,554 | $116K | 0.0% | $6.23 * | $19.20 | -68.6% | COM | 808541106 |
| V | VISA INC | 329 | $115K | 0.0% | $350.46 | $200.77 | +73.6% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $115K | 0.0% | $51.49 | $43.86 | +17.4% | US TARGETED VLU | 25434V609 |
| TROX | TRONOX HOLDINGS PLC | 16,300 | $115K | 0.0% | $7.04 | $10.34 | -31.9% | SHS | G9087Q102 |
| SCHB | SCHWAB STRATEGIC TR | 5,310 | $114K | 0.0% | $21.53 | $20.40 | +5.5% | US BRD MKT ETF | 808524102 |
| RNST | RENASANT CORP | 3,314 | $112K | 0.0% | $33.93 | $29.68 | +14.3% | COM | 75970E107 |
| KT | KT CORP | 6,150 | $109K | 0.0% | $17.71 | $13.49 | +31.3% | SPONSORED ADR | 48268K101 |
| ACCO | ACCO BRANDS CORP | 25,615 | $107K | 0.0% | $4.19 * | $8.71 | -54.8% | COM | 00081T108 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,050 | $107K | 0.0% | $8.22 | $20.17 | -59.3% | COM | 703481101 |
| MUR | MURPHY OIL CORP | 3,764 | $107K | 0.0% | $28.40 * | $22.41 | +20.5% | COM | 626717102 |
| TGT | TARGET CORP | 1,020 | $106K | 0.0% | $104.36 * | $134.35 | -25.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 446 | $106K | 0.0% | $236.85 | $155.78 | +49.7% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 191 | $105K | 0.0% | $548.12 | $345.57 | +57.9% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 2,086 | $104K | 0.0% | $49.81 | $30.91 | +61.1% | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 500 | $104K | 0.0% | $207.76 * | $71.59 | +183.8% | COM | 237194105 |
| DE | DEERE & CO | 221 | $104K | 0.0% | $469.35 | $361.32 | +28.6% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 3,135 | $103K | 0.0% | $32.99 | $31.54 | +4.6% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 606 | $103K | 0.0% | $170.56 * | $127.34 | +31.2% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $102K | 0.0% | $102.40 | $74.46 | +35.4% | COM NEW | 12541W209 |
| CTVA | CORTEVA INC | 1,620 | $102K | 0.0% | $62.93 | $25.89 | +141.3% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS | 546 | $102K | 0.0% | $186.29 | $117.93 | +58.0% | SM CP VAL ETF | 922908611 |
| WBD | WARNER BROS DISCOVERY INC | 9,464 | $102K | 0.0% | $10.73 | $15.27 | -29.7% | COM SER A | 934423104 |
| VTI | VANGUARD INDEX FDS | 364 | $100K | 0.0% | $274.84 | $260.11 | +5.7% | TOTAL STK MKT | 922908769 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $99,920 | 0.0% | $24.98 * | $14.97 | +62.0% | COM | 320209109 |
| IEMG | ISHARES INC | 1,840 | $99,305 | 0.0% | $53.97 | $50.55 | +6.8% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 471 | $94,271 | 0.0% | $200.15 | $48.36 | +312.3% | COM NEW | 369604301 |
| COTY | COTY INC | 17,200 | $94,084 | 0.0% | $5.47 | $14.51 | -62.3% | COM CL A | 222070203 |
| ESGD | ISHARES TR | 1,137 | $92,882 | 0.0% | $81.69 | $72.76 | +12.3% | ESG AW MSCI EAFE | 46435G516 |
| WM | WASTE MGMT INC DEL | 400 | $92,604 | 0.0% | $231.51 | $88.37 | +159.1% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 951 | $91,724 | 0.0% | $96.45 | $57.17 | +68.7% | COMMUNICATION | 81369Y852 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,055 | $90,872 | 0.0% | $8.22 | $6.43 | +27.8% | COM | 185899101 |
| CB | CHUBB LIMITED | 297 | $89,691 | 0.0% | $301.99 | $168.18 | +79.0% | COM | H1467J104 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $89,072 | 0.0% | $179.22 * | $75.23 | +129.6% | COMMON STOCK | 65336K103 |
| EVCM | EVERCOMMERCE INC | 8,822 | $88,926 | 0.0% | $10.08 | $9.76 | +3.3% | COM | 29977X105 |
| HON | HONEYWELL INTL INC | 416 | $88,088 | 0.0% | $211.75 * | $159.31 | +23.3% | COM | 438516106 |
| COKE | COCA COLA CONS INC | 65 | $87,750 | 0.0% | $1350.00 * | $21.99 | +509.2% | COM | 191098102 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $86,940 | 0.0% | $86.94 | $35.73 | +139.4% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 362 | $86,228 | 0.0% | $238.20 | $118.31 | +99.8% | CL A | 571903202 |
| IWD | ISHARES TR | 458 | $86,177 | 0.0% | $188.16 | $130.32 | +44.4% | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 315 | $85,863 | 0.0% | $272.58 | $156.88 | +71.2% | COM | 369550108 |
| TG | TREDEGAR CORP | 11,000 | $84,700 | 0.0% | $7.70 | $9.99 | -22.9% | COM | 894650100 |
| URTH | ISHARES INC | 546 | $83,636 | 0.0% | $153.18 | $144.16 | +6.3% | MSCI WORLD ETF | 464286392 |
| VUG | VANGUARD INDEX FDS | 221 | $81,951 | 0.0% | $370.82 * | $59.02 | +4.7% | GROWTH ETF | 922908736 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056 | $80,784 | 0.0% | $76.50 | $82.28 | -8.2% | CL A | 192446102 |
| CLW | CLEARWATER PAPER CORP | 3,150 | $79,916 | 0.0% | $25.37 | $28.68 | -11.5% | COM | 18538R103 |
| BND | VANGUARD BD INDEX FDS | 1,072 | $78,738 | 0.0% | $73.45 | $84.59 | -13.2% | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 334 | $77,899 | 0.0% | $233.23 | $182.61 | +25.8% | COM | 548661107 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $76,505 | 0.0% | $13.91 * | $25.34 | -46.3% | COM | 978097103 |
| RRC | RANGE RES CORP | 1,900 | $75,867 | 0.0% | $39.93 | $10.85 | +268.2% | COM | 75281A109 |
| MDLZ | MONDELEZ INTL INC | 1,087 | $73,753 | 0.0% | $67.85 * | $51.58 | +28.4% | CL A | 609207105 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $73,184 | 0.0% | $23.27 | $16.89 | — | COM | 27828G107 |
| IDV | ISHARES TR | 2,358 | $73,145 | 0.0% | $31.02 | $24.28 | +27.7% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 458 | $72,747 | 0.0% | $158.84 * | $82.01 | +88.6% | COM | 718172109 |
| LXFR | LUXFER HLDGS PLC | 6,100 | $72,346 | 0.0% | $11.86 | $11.32 | +4.8% | SHS | G5698W116 |
| COWZ | PACER FDS TR | 1,313 | $71,900 | 0.0% | $54.76 | $53.32 | +2.7% | US CASH COWS 100 | 69374H881 |
| MRNA | MODERNA INC | 2,527 | $71,640 | 0.0% | $28.35 | $111.59 | -74.6% | COM | 60770K107 |
| STT | STATE STR CORP | 800 | $71,624 | 0.0% | $89.53 * | $55.39 | +56.9% | COM | 857477103 |
| SPYX | SPDR SER TR | 1,557 | $71,233 | 0.0% | $45.75 | $33.85 | +35.2% | SPDR S&P 500 ETF | 78468R796 |
| USHY | ISHARES TR | 1,918 | $70,602 | 0.0% | $36.81 | $37.82 | -2.7% | BROAD USD HIGH | 46435U853 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,150 | $70,348 | 0.0% | $32.72 | $34.22 | -4.4% | CL A | 55826T102 |
| PRGO | PERRIGO CO PLC | 2,472 | $69,315 | 0.0% | $28.04 | $44.94 | -37.6% | SHS | G97822103 |
| CRBN | ISHARES TR | 362 | $69,207 | 0.0% | $191.18 | $152.69 | +25.2% | MSCI LW CRB TG | 46434V464 |
| SUSA | ISHARES TR | 593 | $68,118 | 0.0% | $114.87 | $91.02 | +26.2% | MSCI USA ESG SLC | 464288802 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,515 | $67,770 | 0.0% | $15.01 * | $11.36 | +28.5% | COM | 446150104 |
| DBI | DESIGNER BRANDS INC | 18,267 | $66,675 | 0.0% | $3.65 * | $15.85 | -77.9% | CL A | 250565108 |
| XLI | SELECT SECTOR SPDR TR | 504 | $66,059 | 0.0% | $131.07 | $122.48 | +7.0% | INDL | 81369Y704 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $65,628 | 0.0% | $17.59 | $18.44 | -4.6% | PFD SECS INC ETF | 33739E108 |
| WYNN | WYNN RESORTS LTD | 785 | $65,548 | 0.0% | $83.50 | $74.44 | +11.4% | COM | 983134107 |
| NULV | NUSHARES ETF TR | 1,600 | $64,784 | 0.0% | $40.49 | $40.56 | -0.2% | NUVEEN ESG LRGVL | 67092P300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $63,992 | 0.0% | $75.91 | $82.13 | -7.6% | LG-TERM COR BD | 92206C813 |
| KLG | WK KELLOGG CO | 3,171 | $63,198 | 0.0% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| WFC | WELLS FARGO CO NEW | 879 | $63,103 | 0.0% | $71.79 | $39.01 | +81.0% | COM | 949746101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $62,816 | 0.0% | $40.01 | $37.74 | +6.0% | COM SER C | 047726302 |
| XPER | XPERI INC | 8,093 | $62,478 | 0.0% | $7.72 | $11.38 | -32.2% | COMMON STOCK | 98423J101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 500 | $61,865 | 0.0% | $123.73 | $40.77 | +199.8% | COM | 416515104 |
| PAYX | PAYCHEX INC | 400 | $61,712 | 0.0% | $154.28 * | $104.16 | +44.6% | COM | 704326107 |
| EMHY | ISHARES INC | 1,589 | $60,747 | 0.0% | $38.23 | $41.67 | -8.2% | JP MRGN EM HI BD | 464286285 |
| LXU | LSB INDS INC | 9,198 | $60,615 | 0.0% | $6.59 | $6.10 | +8.0% | COM | 502160104 |
| TBI | TRUEBLUE INC | 11,400 | $60,534 | 0.0% | $5.31 | $23.99 | -77.9% | COM | 89785X101 |
| LRGE | LEGG MASON ETF INVT | 862 | $60,150 | 0.0% | $69.78 | $73.64 | -5.2% | CLEARBRIDEG LR | 524682200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 309 | $59,943 | 0.0% | $193.99 | $180.56 | +7.4% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 963 | $59,802 | 0.0% | $62.10 | $60.38 | +2.8% | VG TL INTL STK F | 921909768 |
| NULG | NUSHARES ETF TR | 761 | $59,571 | 0.0% | $78.28 | $83.84 | -6.6% | NUVEEN ESG LRGCP | 67092P201 |
| ESGV | VANGUARD WORLD FD | 607 | $59,456 | 0.0% | $97.95 | $102.42 | -4.4% | ESG US STK ETF | 921910733 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 588 | $59,217 | 0.0% | $100.71 | $105.23 | -4.3% | WTR ETF | 33733B100 |
| MORT | VANECK ETF TRUST | 5,258 | $58,732 | 0.0% | $11.17 | $12.89 | -13.3% | MORTGAGE REIT | 92189F452 |
| ESML | ISHARES TR | 1,526 | $58,614 | 0.0% | $38.41 | $35.08 | +9.5% | ESG AWARE MSCI | 46435U663 |
| — | ANYWHERE REAL ESTATE INC | 17,567 | $58,498 | 0.0% | $3.33 | $24.90 | — | COM | 75605Y106 |
| VTRS | VIATRIS INC | 6,629 | $57,740 | 0.0% | $8.71 * | $13.31 | -36.9% | COM | 92556V106 |
| HAL | HALLIBURTON CO | 2,222 | $56,372 | 0.0% | $25.37 * | $26.24 | -5.4% | COM | 406216101 |
| GCO | GENESCO INC | 2,650 | $56,260 | 0.0% | $21.23 | $42.58 | -50.1% | COM | 371532102 |
| IGV | ISHARES TR | 625 | $55,619 | 0.0% | $88.99 | $76.97 | +15.6% | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 2,109 | $55,256 | 0.0% | $26.20 | $25.15 | +4.2% | US MID-CAP ETF | 808524508 |
| VALE | VALE S A | 5,500 | $54,890 | 0.0% | $9.98 | $13.76 | -27.5% | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,800 | $53,900 | 0.0% | $5.50 | $7.29 | -24.5% | SPON ADR REP PFD | 465562106 |
| QYLD | GLOBAL X FDS | 3,204 | $53,283 | 0.0% | $16.63 | $20.75 | -19.9% | NASDAQ 100 COVER | 37954Y483 |
| NATL | NCR ATLEOS CORPORATION | 2,000 | $52,760 | 0.0% | $26.38 | $22.72 | +16.1% | COM SHS | 63001N106 |
| MTB | M & T BK CORP | 295 | $52,731 | 0.0% | $178.75 * | $137.10 | +27.4% | COM | 55261F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,280 | $51,789 | 0.0% | $40.46 | $45.99 | -12.0% | GLB EX US ETF | 922042676 |
| MLKN | MILLERKNOLL INC | 2,688 | $51,448 | 0.0% | $19.14 * | $34.67 | -46.5% | COM | 600544100 |
| VHT | VANGUARD WORLD FD | 194 | $51,358 | 0.0% | $264.73 | $262.16 | +1.0% | HEALTH CAR ETF | 92204A504 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $51,258 | 0.0% | $25.25 | $36.77 | -31.3% | COM | 412822108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,800 | $50,764 | 0.0% | $3.43 | $11.22 | -69.4% | COM | 55933J203 |
| — | DNP SELECT INCOME FD INC | 5,092 | $50,360 | 0.0% | $9.89 | $11.59 | — | COM | 23325P104 |
| WMB | WILLIAMS COS INC | 825 | $49,302 | 0.0% | $59.76 * | $22.10 | +163.7% | COM | 969457100 |
| SCHP | SCHWAB STRATEGIC TR | 1,816 | $48,832 | 0.0% | $26.89 | $28.72 | -6.4% | US TIPS ETF | 808524870 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $48,554 | 0.0% | $22.07 | $15.91 | — | COM | 19247X100 |
| CNDT | CONDUENT INC | 17,911 | $48,360 | 0.0% | $2.70 | $15.23 | -82.3% | COM | 206787103 |
| NOBL | PROSHARES TR | 469 | $47,922 | 0.0% | $102.18 | $92.33 | +10.7% | S&P 500 DV ARIST | 74348A467 |
| LYG | LLOYDS BANKING GROUP PLC | 12,500 | $47,750 | 0.0% | $3.82 | $2.35 | +62.2% | SPONSORED ADR | 539439109 |
| FELG | FIDELITY COVINGTON TRUST | 1,508 | $47,502 | 0.0% | $31.50 | $31.99 | -1.5% | ENHANCED LARGE | 31609A305 |
| KD | KYNDRYL HLDGS INC | 1,512 | $47,477 | 0.0% | $31.40 | $21.89 | +43.4% | COMMON STOCK | 50155Q100 |
| CARS | CARS COM INC | 4,176 | $47,064 | 0.0% | $11.27 | $23.95 | -52.9% | COM | 14575E105 |
| ACTG | ACACIA RESH CORP | 14,609 | $46,749 | 0.0% | $3.20 | $4.15 | -22.8% | ACACIA TCH COM | 003881307 |
| GILD | GILEAD SCIENCES INC | 415 | $46,501 | 0.0% | $112.05 * | $52.09 | +110.7% | COM | 375558103 |
| GSBD | GOLDMAN SACHS BDC INC | 3,963 | $46,090 | 0.0% | $11.63 | $15.13 | -23.1% | SHS | 38147U107 |
| NOK | NOKIA CORP | 8,600 | $45,322 | 0.0% | $5.27 | $5.50 | -4.3% | SPONSORED ADR | 654902204 |
| UAL | UNITED AIRLS HLDGS INC | 650 | $44,883 | 0.0% | $69.05 | $80.95 | -14.7% | COM | 910047109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 886 | $44,424 | 0.0% | $50.14 | $51.26 | -2.2% | MBS ETF | 82889N525 |
| SCHW | SCHWAB CHARLES CORP | 559 | $43,759 | 0.0% | $78.28 | $55.53 | +39.7% | COM | 808513105 |
| PNR | PENTAIR PLC | 500 | $43,740 | 0.0% | $87.48 | $37.51 | +131.4% | SHS | G7S00T104 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $43,600 | 0.0% | $43.60 | $45.93 | -6.0% | COM NEW | 247361702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,182 | $42,126 | 0.0% | $35.64 | $32.58 | +9.4% | SHS CREATION UNI | 14020W106 |
| VYX | NCR VOYIX CORPORATION | 4,300 | $41,925 | 0.0% | $9.75 | $16.31 | -40.2% | COM | 62886E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 828 | $41,922 | 0.0% | $50.63 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IWS | ISHARES TR | 325 | $40,940 | 0.0% | $125.97 | $94.17 | +33.8% | RUS MDCP VAL ETF | 464287473 |
| — | LIONS GATE ENTMNT CORP | 4,525 | $40,046 | 0.0% | $8.85 | $13.18 | — | CL A VTG | 535919401 |
| SAN | BANCO SANTANDER S.A. | 5,970 | $39,999 | 0.0% | $6.70 | $4.09 | +63.8% | ADR | 05964H105 |
| XLY | SELECT SECTOR SPDR TR | 202 | $39,887 | 0.0% | $197.46 * | $82.05 | +20.3% | SBI CONS DISCR | 81369Y407 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $39,314 | 0.0% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,152 | $39,145 | 0.0% | $33.98 | $32.08 | +5.9% | ACTIVEPASSIVE US | 89834G729 |
| — | DUFF & PHELPS UTLITY AND INF | 3,200 | $39,136 | 0.0% | $12.23 | $15.31 | — | COM | 26433C105 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $38,940 | 0.0% | $17.70 | $21.13 | -16.2% | COM | 76118Y104 |
| SIXG | ETF SER SOLUTIONS | 900 | $38,250 | 0.0% | $42.50 | $41.80 | +1.7% | DEFIANCE CONNECT | 26922A289 |
| CTRA | COTERRA ENERGY INC | 1,311 | $37,888 | 0.0% | $28.90 * | $20.02 | +40.6% | COM | 127097103 |
| KRE | SPDR SER TR | 666 | $37,862 | 0.0% | $56.85 | $58.16 | -2.3% | S&P REGL BKG | 78464A698 |
| FVD | FIRST TR VALUE LINE DIVID IN | 842 | $37,545 | 0.0% | $44.59 | $40.55 | +10.0% | SHS | 33734H106 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $37,395 | 0.0% | $24.93 | $49.36 | -49.5% | COM | 853666105 |
| MDU | MDU RES GROUP INC | 2,200 | $37,202 | 0.0% | $16.91 * | $8.04 | +105.5% | COM | 552690109 |
| — | VEREN INC | 5,500 | $36,410 | 0.0% | $6.62 | $7.87 | — | COM NEW | 92340V107 |
| IDEV | ISHARES TR | 527 | $36,305 | 0.0% | $68.89 | $66.19 | +4.1% | CORE MSCI INTL | 46435G326 |
| ACWV | ISHARES INC | 309 | $35,958 | 0.0% | $116.37 | $103.94 | +12.0% | MSCI GBL MIN VOL | 464286525 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $35,517 | 0.0% | $29.28 * | $33.60 | -15.1% | COM NEW | 962166104 |
| BNDX | VANGUARD CHARLOTTE FDS | 724 | $35,346 | 0.0% | $48.82 | $48.99 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| GPC | GENUINE PARTS CO | 291 | $34,670 | 0.0% | $119.14 * | $92.82 | +25.4% | COM | 372460105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 476 | $34,491 | 0.0% | $72.46 | $66.38 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| TV | GRUPO TELEVISA S A B | 19,364 | $33,887 | 0.0% | $1.75 | $18.90 | -90.7% | SPON ADR REP ORD | 40049J206 |
| IGM | ISHARES TR | 372 | $33,729 | 0.0% | $90.67 | $72.22 | +25.5% | EXPND TEC SC ETF | 464287549 |
| SJM | SMUCKER J M CO | 282 | $33,392 | 0.0% | $118.41 * | $87.71 | +31.1% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 424 | $33,191 | 0.0% | $78.28 | $82.41 | -5.0% | SHORT TRM BOND | 921937827 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $33,118 | 0.0% | $40.29 | $42.56 | -5.3% | SPDR TR TACTIC | 78467V848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 713 | $33,019 | 0.0% | $46.31 | $51.50 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| PDS | PRECISION DRILLING CORP | 705 | $32,867 | 0.0% | $46.62 | $16.56 | +181.6% | COM NEW | 74022D407 |
| RHI | ROBERT HALF INC. | 600 | $32,730 | 0.0% | $54.55 | $63.44 | -14.0% | COM | 770323103 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $32,680 | 0.0% | $65.36 | $66.10 | -1.1% | COM | 023586100 |
| — | SYNOVUS FINL CORP | 685 | $32,017 | 0.0% | $46.74 | $34.76 | — | COM NEW | 87161C501 |
| — | SUPERIOR INDS INTL INC | 15,000 | $31,950 | 0.0% | $2.13 | $13.73 | — | COM | 868168105 |
| DNOW | DNOW INC | 1,863 | $31,820 | 0.0% | $17.08 | $13.93 | +22.6% | COM | 67011P100 |
| VTEB | VANGUARD MUN BD FDS | 640 | $31,757 | 0.0% | $49.62 | $54.62 | -9.2% | TAX EXEMPT BD | 922907746 |
| GDX | VANECK ETF TRUST | 689 | $31,673 | 0.0% | $45.97 | $39.04 | +17.7% | GOLD MINERS ETF | 92189F106 |
| SHLD | GLOBAL X FDS | 680 | $31,654 | 0.0% | $46.55 | $39.45 | +18.0% | DEFENSE TECH ETF | 37960A529 |
| STXS | STEREOTAXIS INC | 17,950 | $31,592 | 0.0% | $1.76 | $1.62 | +9.0% | COM NEW | 85916J409 |
| AMD | ADVANCED MICRO DEVICES INC | 305 | $31,336 | 0.0% | $102.74 | $107.84 | -4.7% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 135 | $30,923 | 0.0% | $229.06 | $225.06 | +0.1% | COM | 075887109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 536 | $30,713 | 0.0% | $57.30 | $48.62 | +17.8% | MULTIFACTOR MI | 47804J206 |
| NXT | NEXTRACKER INC | 728 | $30,678 | 0.0% | $42.14 | $53.20 | -20.8% | CLASS A COM | 65290E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 672 | $30,415 | 0.0% | $45.26 | $44.36 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| IUSB | ISHARES TR | 657 | $30,275 | 0.0% | $46.08 | $47.99 | -4.0% | CORE TOTAL USD | 46434V613 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,021 | $29,757 | 0.0% | $2.70 | $4.95 | -45.4% | COM | 203668108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 876 | $29,661 | 0.0% | $33.86 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| FMDE | FIDELITY COVINGTON TRUST | 928 | $29,084 | 0.0% | $31.34 | $26.31 | +19.1% | ENHANCED MID | 31609A503 |
| AFL | AFLAC INC | 259 | $28,798 | 0.0% | $111.19 | $44.79 | +144.3% | COM | 001055102 |
| WU | WESTERN UN CO | 2,700 | $28,566 | 0.0% | $10.58 | $13.98 | — | COM | 959802109 |
| FEZ | SPDR INDEX SHS FDS | 522 | $28,402 | 0.0% | $54.41 | $35.05 | +55.2% | EURO STOXX 50 | 78463X202 |
| FBND | FIDELITY MERRIMACK STR TR | 620 | $28,303 | 0.0% | $45.65 | $44.79 | +1.9% | TOTAL BD ETF | 316188309 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,471 | $27,803 | 0.0% | $8.01 | $11.05 | -27.5% | COM | 09259E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $27,747 | 0.0% | $30.83 * | $25.19 | +19.3% | ORD | G36738105 |
| RIG | TRANSOCEAN LTD | 8,690 | $27,547 | 0.0% | $3.17 | $5.84 | -45.7% | REGISTERED SHS | H8817H100 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $26,950 | 0.0% | $19.25 * | $22.72 | -18.7% | COM | 354613101 |
| EWJ | ISHARES INC | 393 | $26,944 | 0.0% | $68.56 | $57.04 | +20.2% | MSCI JPN ETF NEW | 46434G822 |
| NBR | NABORS INDUSTRIES LTD | 642 | $26,778 | 0.0% | $41.71 | $28.74 | +45.1% | SHS | G6359F137 |
| HYG | ISHARES TR | 339 | $26,744 | 0.0% | $78.89 | $83.83 | -5.9% | IBOXX HI YD ETF | 464288513 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $26,325 | 0.0% | $10.53 | $15.60 | — | SHS BEN INT | 74255X104 |
| ADSK | AUTODESK INC | 100 | $26,180 | 0.0% | $261.80 | $192.46 | +36.0% | COM | 052769106 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $26,070 | 0.0% | $43.45 * | $23.43 | +78.4% | COM | 06417N103 |
| LQD | ISHARES TR | 238 | $25,868 | 0.0% | $108.69 | $107.87 | +0.8% | IBOXX INV CP ETF | 464287242 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $25,340 | 0.0% | $25.34 | $26.71 | — | COM | 896818101 |
| PLD | PROLOGIS INC. | 225 | $25,153 | 0.0% | $111.79 * | $112.56 | -3.2% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 249 | $25,054 | 0.0% | $100.62 | $101.09 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 270 | $24,827 | 0.0% | $91.95 * | $84.21 | +6.6% | COM | 842587107 |
| YPF | YPF SOCIEDAD ANONIMA | 700 | $24,528 | 0.0% | $35.04 | $13.81 | — | SPON ADR CL D | 984245100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 1,200 | $24,288 | 0.0% | $20.24 | $20.00 | — | SHS | 33848W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $24,270 | 0.0% | $24.27 | $35.63 | -31.9% | SHS | G8060N102 |
| XLU | SELECT SECTOR SPDR TR | 305 | $24,049 | 0.0% | $78.85 * | $36.45 | +8.2% | SBI INT-UTILS | 81369Y886 |
| OII | OCEANEERING INTL INC | 1,100 | $23,991 | 0.0% | $21.81 | $17.70 | +23.2% | COM | 675232102 |
| — | LIONS GATE ENTMNT CORP | 3,025 | $23,958 | 0.0% | $7.92 | $12.82 | — | CL B NON VTG | 535919500 |
| VTIP | VANGUARD MALVERN FDS | 479 | $23,902 | 0.0% | $49.90 | $51.79 | -3.6% | STRM INFPROIDX | 922020805 |
| CE | CELANESE CORP DEL | 420 | $23,843 | 0.0% | $56.77 | $86.22 | -34.3% | COM | 150870103 |
| GOVT | ISHARES TR | 1,037 | $23,835 | 0.0% | $22.98 | $25.25 | -9.0% | US TREAS BD ETF | 46429B267 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $23,718 | 0.0% | $217.60 * | $190.78 | +10.2% | COM | 03027X100 |
| IJH | ISHARES TR | 405 | $23,632 | 0.0% | $58.35 | $55.97 | +4.3% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 45 | $23,569 | 0.0% | $523.76 | $507.78 | +1.1% | COM | 91324P102 |
| ANGL | VANECK ETF TRUST | 809 | $23,348 | 0.0% | $28.86 | $28.15 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 69 | $23,319 | 0.0% | $337.96 | $322.30 | +4.0% | SHS | G96629103 |
| FELV | FIDELITY COVINGTON TRUST | 744 | $22,871 | 0.0% | $30.74 | $28.47 | +8.0% | ENHANCED LARGE | 31609A107 |
| STZ | CONSTELLATION BRANDS INC | 124 | $22,756 | 0.0% | $183.52 | $203.08 | -11.3% | CL A | 21036P108 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,008 | $22,725 | 0.0% | $22.54 | $25.55 | -11.7% | COMMON STOCK | 829933100 |
| IWN | ISHARES TR | 150 | $22,647 | 0.0% | $150.98 | $112.19 | +34.6% | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 130 | $22,394 | 0.0% | $172.26 | $167.99 | +2.5% | EXTEND MKT ETF | 922908652 |
| ARCC | ARES CAPITAL CORP | 1,000 | $22,160 | 0.0% | $22.16 * | $12.04 | +72.1% | COM | 04010L103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,200 | $22,088 | 0.0% | $10.04 | $29.37 | -65.8% | COM | 439038100 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $21,974 | 0.0% | $64.63 * | $91.40 | -31.4% | COM | 83088M102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $21,735 | 0.0% | $14.49 | $25.45 | -43.1% | COM | 58502B106 |
| SPTS | SPDR SER TR | 735 | $21,491 | 0.0% | $29.24 | $30.67 | -4.7% | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 204 | $21,332 | 0.0% | $104.57 | $109.23 | -4.3% | CORE S&P SCP ETF | 464287804 |
| NOV | NOV INC | 1,400 | $21,308 | 0.0% | $15.22 | $14.51 | +4.9% | COM | 62955J103 |
| SPEM | SPDR INDEX SHS FDS | 535 | $21,063 | 0.0% | $39.37 | $44.77 | -12.1% | PORTFOLIO EMG MK | 78463X509 |
| — | SOUTHERN STS BANCSHARES INC | 585 | $20,914 | 0.0% | $35.75 | $25.92 | — | COM | 843878307 |
| MHK | MOHAWK INDS INC | 181 | $20,667 | 0.0% | $114.18 | $139.37 | -18.1% | COM | 608190104 |
| ECG | EVERUS CONSTR GROUP | 550 | $20,400 | 0.0% | $37.09 | $62.93 | -41.1% | COM | 300426103 |
| AGG | ISHARES TR | 203 | $20,081 | 0.0% | $98.92 | $109.05 | -9.3% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR | 170 | $19,973 | 0.0% | $117.49 | $102.88 | +14.2% | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 281 | $19,920 | 0.0% | $70.89 * | $72.16 | -3.9% | COM | 65339F101 |
| HUBB | HUBBELL INC | 60 | $19,855 | 0.0% | $330.92 | $382.61 | -14.3% | COM | 443510607 |
| DXC | DXC TECHNOLOGY CO | 1,160 | $19,778 | 0.0% | $17.05 | $61.42 | -72.2% | COM | 23355L106 |
| TLT | ISHARES TR | 217 | $19,754 | 0.0% | $91.03 | $138.23 | -34.1% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 335 | $19,752 | 0.0% | $58.96 | $35.58 | +65.7% | ISHARES NEW | 464285204 |
| IPI | INTREPID POTASH INC | 670 | $19,691 | 0.0% | $29.39 | $9.50 | +209.3% | COM | 46121Y201 |
| CX | CEMEX SAB DE CV | 3,508 | $19,680 | 0.0% | $5.61 | $4.58 | +22.5% | SPON ADR NEW | 151290889 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,990 | $19,661 | 0.0% | $3.94 | $8.19 | -51.9% | COM NEW | 42806J700 |
| OHI | OMEGA HEALTHCARE INVS INC | 510 | $19,421 | 0.0% | $38.08 | $38.10 | — | COM | 681936100 |
| SHYG | ISHARES TR | 455 | $19,347 | 0.0% | $42.52 | $42.30 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| UNFI | UNITED NAT FOODS INC | 700 | $19,173 | 0.0% | $27.39 | $13.53 | +102.5% | COM | 911163103 |
| LIN | LINDE PLC | 41 | $19,091 | 0.0% | $465.63 | $399.83 | +15.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 61 | $19,034 | 0.0% | $312.03 | $287.79 | +7.4% | SHS CLASS A | G1151C101 |
| USRT | ISHARES TR | 330 | $19,008 | 0.0% | $57.60 | $56.89 | +1.3% | CRE U S REIT ETF | 464288521 |
| FNB | F N B CORP | 1,400 | $18,830 | 0.0% | $13.45 * | $8.73 | +50.6% | COM | 302520101 |
| SPGI | S&P GLOBAL INC | 37 | $18,800 | 0.0% | $508.11 | $507.58 | -0.5% | COM | 78409V104 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $18,557 | 0.0% | $57.99 | $37.46 | +54.8% | COM | 10922N103 |
| CME | CME GROUP INC | 69 | $18,305 | 0.0% | $265.29 | $171.18 | +52.8% | COM | 12572Q105 |
| RBRK | RUBRIK INC. | 300 | $18,294 | 0.0% | $60.98 | $68.27 | -10.7% | CL A | 781154109 |
| PHIN | PHINIA INC | 430 | $18,245 | 0.0% | $42.43 | $26.06 | +60.2% | COMMON STOCK | 71880K101 |
| MAGN | MAGNERA CORP | 991 | $17,997 | 0.0% | $18.16 | $20.46 | -11.3% | COM SHS | 55939A107 |
| DDS | DILLARDS INC | 50 | $17,907 | 0.0% | $358.14 * | $303.11 | +13.1% | CL A | 254067101 |
| USIG | ISHARES TR | 349 | $17,827 | 0.0% | $51.08 | $48.80 | +4.7% | USD INV GRDE ETF | 464288620 |
| HSY | HERSHEY CO | 104 | $17,787 | 0.0% | $171.03 * | $183.90 | -9.2% | COM | 427866108 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $17,776 | 0.0% | $16.16 * | $9.64 | +63.2% | CL A | 13462K109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $17,689 | 0.0% | $368.52 | $329.38 | +11.9% | CL A | 16119P108 |
| CATO | CATO CORP NEW | 5,300 | $17,649 | 0.0% | $3.33 | $10.12 | -67.1% | CL A | 149205106 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $17,629 | 0.0% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,575 | $17,593 | 0.0% | $11.17 | $34.67 | — | COM | 931427108 |
| XAR | SPDR SER TR | 109 | $17,515 | 0.0% | $160.69 | $102.94 | +56.1% | AEROSPACE DEF | 78464A631 |
| DIN | DINE BRANDS GLOBAL INC | 750 | $17,453 | 0.0% | $23.27 * | $29.19 | -23.9% | COM | 254423106 |
| GEM | GOLDMAN SACHS ETF TR | 523 | $17,353 | 0.0% | $33.18 | $31.74 | +4.5% | ACTIVEBETA EME | 381430206 |
| IYW | ISHARES TR | 123 | $17,274 | 0.0% | $140.44 | $120.22 | +16.8% | U.S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS | 207 | $17,169 | 0.0% | $82.94 | $80.29 | +3.3% | INTL DVD ETF | 921946810 |
| JHG | JANUS HENDERSON GROUP PLC | 471 | $17,027 | 0.0% | $36.15 | $25.90 | +39.6% | ORD SHS | G4474Y214 |
| VTV | VANGUARD INDEX FDS | 97 | $16,756 | 0.0% | $172.74 | $172.88 | -0.1% | VALUE ETF | 922908744 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 7,403 | $16,731 | 0.0% | $2.26 | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 605 | $16,650 | 0.0% | $27.52 | $24.77 | +11.1% | NYLI FTSE INTERN | 45409B560 |
| LPL | LG DISPLAY CO LTD | 5,300 | $16,483 | 0.0% | $3.11 | $7.67 | -59.5% | SPONS ADR REP | 50186V102 |
| TRS | TRIMAS CORP | 700 | $16,401 | 0.0% | $23.43 | $26.72 | -12.3% | COM NEW | 896215209 |
| ROK | ROCKWELL AUTOMATION INC | 63 | $16,278 | 0.0% | $258.38 | $274.40 | -6.9% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98 | $16,268 | 0.0% | $166.00 | $193.78 | -14.3% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 73 | $16,188 | 0.0% | $221.75 | $219.60 | +1.0% | SMALL CP ETF | 922908751 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $15,903 | 0.0% | $14.34 | $15.88 | -9.7% | SPONSORED ADR | 71654V408 |
| OGN | ORGANON & CO | 1,062 | $15,813 | 0.0% | $14.89 | $29.51 | -49.9% | COMMON STOCK | 68622V106 |
| EPR | EPR PPTYS | 300 | $15,783 | 0.0% | $52.61 | $46.67 | — | COM SH BEN INT | 26884U109 |
| TK | TEEKAY CORPORATION LTD | 2,400 | $15,768 | 0.0% | $6.57 | $7.71 | -14.8% | SHS | G8726T105 |
| MFIN | MEDALLION FINL CORP | 1,800 | $15,678 | 0.0% | $8.71 * | $4.88 | +72.2% | COM | 583928106 |
| EPC | EDGEWELL PERS CARE CO | 500 | $15,605 | 0.0% | $31.21 * | $32.52 | -6.0% | COM | 28035Q102 |
| SCHH | SCHWAB STRATEGIC TR | 719 | $15,466 | 0.0% | $21.51 | $23.20 | -7.3% | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $14,966 | 0.0% | $58.69 | $61.77 | -5.0% | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI | 268 | $14,863 | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| — | NORDSTROM INC | 600 | $14,670 | 0.0% | $24.45 | $32.53 | — | COM | 655664100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $14,596 | 0.0% | $84.37 * | $50.19 | +63.3% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 30 | $14,523 | 0.0% | $484.10 | $518.64 | -7.6% | COM | 03076C106 |
| TQQQ | PROSHARES TR | 250 | $14,325 | 0.0% | $57.30 * | $37.94 | -24.5% | ULTRAPRO QQQ | 74347X831 |
| ITB | ISHARES TR | 150 | $14,282 | 0.0% | $95.21 | $33.98 | +180.2% | US HOME CONS ETF | 464288752 |
| FNDX | SCHWAB STRATEGIC TR | 591 | $13,954 | 0.0% | $23.61 | $22.28 | +5.9% | FUNDAMENTAL US L | 808524771 |
| EG | EVEREST GROUP LTD | 38 | $13,807 | 0.0% | $363.34 | $336.40 | +7.4% | COM | G3223R108 |
| — | MRC GLOBAL INC | 1,200 | $13,776 | 0.0% | $11.48 | $17.41 | — | COM | 55345K103 |
| TBRG | TRUBRIDGE INC | 500 | $13,760 | 0.0% | $27.52 | $21.57 | +27.6% | COM | 205306103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160 | $13,504 | 0.0% | $84.40 | $27.69 | +204.8% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 80 | $13,172 | 0.0% | $164.65 | $167.14 | -2.5% | CL A | 98978V103 |
| ADNT | ADIENT PLC | 997 | $12,821 | 0.0% | $12.86 | $17.51 | -26.5% | ORD SHS | G0084W101 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $12,800 | 0.0% | $512.00 | $293.78 | +72.1% | COM | 666807102 |
| BCE | BCE INC | 553 | $12,697 | 0.0% | $22.96 * | $27.51 | -19.9% | COM NEW | 05534B760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $12,608 | 0.0% | $242.46 | $107.66 | +122.6% | COM | 11133T103 |
| — | PARAMOUNT GLOBAL | 1,050 | $12,558 | 0.0% | $11.96 | $15.91 | — | CLASS B COM | 92556H206 |
| PAAS | PAN AMERN SILVER CORP | 486 | $12,553 | 0.0% | $25.83 | $16.52 | +56.4% | COM | 697900108 |
| NEXA | NEXA RES S A | 2,000 | $12,400 | 0.0% | $6.20 * | $8.81 | -31.1% | COM | L67359106 |
| ES | EVERSOURCE ENERGY | 199 | $12,360 | 0.0% | $62.11 * | $65.17 | -8.0% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 69 | $12,280 | 0.0% | $177.97 | $180.35 | -2.9% | COM | 053611109 |
| AMGN | AMGEN INC | 39 | $12,150 | 0.0% | $311.54 * | $287.24 | +5.9% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 200 | $12,034 | 0.0% | $60.17 | $61.22 | -1.7% | AVANTIS EMGMKT | 025072604 |
| IVOL | KRANESHARES TRUST | 642 | $11,993 | 0.0% | $18.68 | $24.94 | -25.1% | QUADRTC INT RT | 500767736 |
| FV | FIRST TR EXCHANGE-TRADED FD | 217 | $11,905 | 0.0% | $54.86 | $53.96 | +1.7% | DORSEY WRT 5 ETF | 33738R605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 166 | $11,655 | 0.0% | $70.21 | $62.13 | +13.0% | FTSE EUROPE ETF | 922042874 |
| — | SABA CAPITAL INCOME & OPPORT | 1,335 | $11,615 | 0.0% | $8.70 | $7.80 | — | COM NEW | 880198205 |
| CMP | COMPASS MINERALS INTL INC | 1,214 | $11,278 | 0.0% | $9.29 | $44.19 | -79.0% | COM | 20451N101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106 | $11,085 | 0.0% | $104.58 * | $117.32 | -13.0% | CL A | 099502106 |
| MAGS | LISTED FD TR | 240 | $11,006 | 0.0% | $45.86 | $45.22 | +1.4% | ROUNDHILL MAGNIF | 53656G498 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $10,999 | 0.0% | $7.26 | $26.35 | -72.9% | CL A | 67018T105 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $10,981 | 0.0% | $244.02 | $223.35 | +7.9% | COM | 571748102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 312 | $10,976 | 0.0% | $35.18 | $33.51 | +5.0% | DORSEY WRIGHT | 33738R878 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,004 | $10,934 | 0.0% | $10.89 | $6.21 | — | COM NEW | 87157B400 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $10,925 | 0.0% | $5.75 | $13.54 | -57.5% | COM | 75508B104 |
| DG | DOLLAR GEN CORP NEW | 124 | $10,903 | 0.0% | $87.93 | $142.31 | -39.3% | COM | 256677105 |
| VGT | VANGUARD WORLD FD | 20 | $10,848 | 0.0% | $542.40 * | $23.23 | +191.8% | INF TECH ETF | 92204A702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 791 | $10,781 | 0.0% | $13.63 | $17.10 | -20.3% | OPTIMUM YIELD | 46090F100 |
| FNDE | SCHWAB STRATEGIC TR | 349 | $10,749 | 0.0% | $30.80 | $31.17 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| ADI | ANALOG DEVICES INC | 53 | $10,689 | 0.0% | $201.68 | $212.91 | -6.4% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 385 | $10,614 | 0.0% | $27.57 | $26.68 | +3.3% | EMRG MKTEQ ETF | 808524706 |
| HNDL | STRATEGY SHS | 503 | $10,608 | 0.0% | $21.09 | $23.58 | -10.5% | NS 7HANDL IDX | 86280R506 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 800 | $10,592 | 0.0% | $13.24 | $12.06 | +9.8% | INDXX NAT RE ETF | 33734X838 |
| BINC | BLACKROCK ETF TRUST II | 193 | $10,109 | 0.0% | $52.38 | $52.05 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| XEL | XCEL ENERGY INC | 142 | $10,052 | 0.0% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| LFUS | LITTELFUSE INC | 50 | $9,837 | 0.0% | $196.74 | $169.13 | +16.3% | COM | 537008104 |
| TOL | TOLL BROTHERS INC | 93 | $9,820 | 0.0% | $105.59 | $98.06 | +7.7% | COM | 889478103 |
| XLRE | SELECT SECTOR SPDR TR | 232 | $9,709 | 0.0% | $41.85 | $41.90 | -0.1% | RL EST SEL SEC | 81369Y860 |
| IEF | ISHARES TR | 101 | $9,632 | 0.0% | $95.37 | $94.43 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| AMCX | AMC NETWORKS INC | 1,400 | $9,632 | 0.0% | $6.88 | $48.32 | -85.8% | CL A | 00164V103 |
| IEUR | ISHARES TR | 158 | $9,504 | 0.0% | $60.15 | $48.24 | +24.7% | CORE MSCI EURO | 46434V738 |
| INVH | INVITATION HOMES INC | 271 | $9,444 | 0.0% | $34.85 * | $35.88 | -5.7% | COM | 46187W107 |
| AAL | AMERICAN AIRLS GROUP INC | 891 | $9,400 | 0.0% | $10.55 | $32.58 | -67.6% | COM | 02376R102 |
| ECVT | ECOVYST INC | 1,500 | $9,300 | 0.0% | $6.20 | $10.39 | -40.3% | COM | 27923Q109 |
| SOUN | SOUNDHOUND AI INC | 1,122 | $9,111 | 0.0% | $8.12 | $7.36 | +10.4% | CLASS A COM | 836100107 |
| CUBE | CUBESMART | 213 | $9,097 | 0.0% | $42.71 | $42.71 | — | COM | 229663109 |
| MATW | MATTHEWS INTL CORP | 400 | $8,896 | 0.0% | $22.24 * | $32.86 | -35.2% | CL A | 577128101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $8,845 | 0.0% | $16.26 * | $9.97 | +30.8% | SHS USD | G4863A108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 398 | $8,700 | 0.0% | $21.86 | $21.94 | -0.4% | BUYWRIT INCM ETF | 33738R308 |
| TRP | TC ENERGY CORP | 183 | $8,639 | 0.0% | $47.21 | $45.47 | +2.5% | COM | 87807B107 |
| — | EQUITY COMWLTH | 5,350 | $8,614 | 0.0% | $1.61 | $32.62 | — | COM SH BEN INT | 294628102 |
| RYN | RAYONIER INC | 304 | $8,476 | 0.0% | $27.88 | $30.89 | — | COM | 754907103 |
| MG | MISTRAS GROUP INC | 800 | $8,464 | 0.0% | $10.58 | $14.96 | -29.3% | COM | 60649T107 |
| IWO | ISHARES TR | 33 | $8,432 | 0.0% | $255.52 | $198.54 | +28.7% | RUS 2000 GRW ETF | 464287648 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $8,411 | 0.0% | $6.47 | $23.82 | -72.8% | COM | 071734107 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $8,381 | 0.0% | $4.93 * | $8.57 | -45.2% | COM | 53222Q103 |
| FERG | FERGUSON ENTERPRISES INC | 52 | $8,332 | 0.0% | $160.23 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| MASI | MASIMO CORP | 50 | $8,330 | 0.0% | $166.60 | $139.69 | +19.3% | COM | 574795100 |
| DVN | DEVON ENERGY CORP NEW | 220 | $8,228 | 0.0% | $37.40 * | $21.08 | +73.8% | COM | 25179M103 |
| ESGE | ISHARES INC | 235 | $8,213 | 0.0% | $34.95 | $32.94 | +6.1% | ESG AWR MSCI EM | 46434G863 |
| XSOE | WISDOMTREE TR | 260 | $8,026 | 0.0% | $30.87 | $27.92 | +10.6% | EM EX ST-OWNED | 97717X578 |
| NTRS | NORTHERN TR CORP | 81 | $7,991 | 0.0% | $98.65 | $72.96 | +32.6% | COM | 665859104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $7,783 | 0.0% | $50.21 | $62.12 | -19.2% | COM | 169656105 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $7,752 | 0.0% | $6.46 * | $9.28 | -27.1% | COM | 402307102 |
| GSLC | GOLDMAN SACHS ETF TR | 69 | $7,596 | 0.0% | $110.09 | $98.59 | +11.7% | ACTIVEBETA US LG | 381430503 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $7,499 | 0.0% | $99.99 | $53.26 | +87.7% | DORSEY WRIGHT MO | 46137V837 |
| ABT | ABBOTT LABS | 56 | $7,428 | 0.0% | $132.64 | $101.68 | +28.7% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,286 | 0.0% | $72.86 | $42.06 | +73.2% | COM | 90353T100 |
| KVUE | KENVUE INC | 302 | $7,242 | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $7,230 | 0.0% | $4.82 | $16.97 | -71.6% | COM | 477143101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $7,138 | 0.0% | $419.88 | $342.53 | +22.6% | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 39 | $7,058 | 0.0% | $180.97 | $186.50 | -4.1% | COM | 45167R104 |
| JNK | SPDR SER TR | 74 | $7,052 | 0.0% | $95.30 | $109.04 | -12.6% | BLOOMBERG HIGH Y | 78468R622 |
| AGZD | WISDOMTREE TR | 310 | $6,929 | 0.0% | $22.35 | $22.55 | -0.9% | INTRST RATE HDGE | 97717W380 |
| EOG | EOG RES INC | 54 | $6,925 | 0.0% | $128.24 * | $114.30 | +9.2% | COM | 26875P101 |
| DTE | DTE ENERGY CO | 50 | $6,914 | 0.0% | $138.28 * | $100.17 | +34.6% | COM | 233331107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $6,892 | 0.0% | $34.46 | $90.00 | — | COM CL A | 848574109 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $6,848 | 0.0% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| EFV | ISHARES TR | 116 | $6,837 | 0.0% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $6,813 | 0.0% | $72.48 | $104.40 | -30.6% | COM | 28176E108 |
| ESS | ESSEX PPTY TR INC | 22 | $6,745 | 0.0% | $306.59 * | $287.86 | +3.5% | COM | 297178105 |
| EWBC | EAST WEST BANCORP INC | 75 | $6,732 | 0.0% | $89.76 * | $65.79 | +32.9% | COM | 27579R104 |
| HUM | HUMANA INC | 25 | $6,615 | 0.0% | $264.60 | $278.70 | -6.1% | COM | 444859102 |
| DEO | DIAGEO PLC | 63 | $6,602 | 0.0% | $104.79 | $119.07 | -12.0% | SPON ADR NEW | 25243Q205 |
| CPNG | COUPANG INC | 300 | $6,579 | 0.0% | $21.93 | $40.39 | -45.7% | CL A | 22266T109 |
| EMB | ISHARES TR | 72 | $6,522 | 0.0% | $90.58 | $93.00 | -2.6% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 84 | $6,432 | 0.0% | $76.57 | $84.06 | -8.9% | INTERMED TERM | 921937819 |
| XLP | SELECT SECTOR SPDR TR | 78 | $6,370 | 0.0% | $81.67 | $75.49 | +8.2% | SBI CONS STPLS | 81369Y308 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 336 | $6,364 | 0.0% | $18.94 | $18.85 | +0.5% | LIMITED DURATION | 33738D804 |
| IGIB | ISHARES TR | 120 | $6,302 | 0.0% | $52.52 | $52.88 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| EFG | ISHARES TR | 63 | $6,300 | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $6,283 | 0.0% | $104.72 | $15.70 | +566.9% | CL A NEW | 442487401 |
| HEFA | ISHARES TR | 170 | $6,169 | 0.0% | $36.29 | $26.18 | +38.6% | HDG MSCI EAFE | 46434V803 |
| ETR | ENTERGY CORP NEW | 72 | $6,155 | 0.0% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $6,119 | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| CFG | CITIZENS FINL GROUP INC | 145 | $5,941 | 0.0% | $40.97 * | $38.79 | +2.6% | COM | 174610105 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $5,925 | 0.0% | $31.35 * | $32.09 | -4.8% | COM CL A | 934550203 |
| GNTX | GENTEX CORP | 253 | $5,895 | 0.0% | $23.30 | $28.30 | -17.7% | COM | 371901109 |
| UDR | UDR INC | 130 | $5,872 | 0.0% | $45.17 * | $48.72 | -10.3% | COM | 902653104 |
| SON | SONOCO PRODS CO | 124 | $5,858 | 0.0% | $47.24 * | $45.76 | -0.5% | COM | 835495102 |
| DGRW | WISDOMTREE TR | 73 | $5,830 | 0.0% | $79.86 | $75.57 | +5.7% | US QTLY DIV GRT | 97717X669 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $5,829 | 0.0% | $19.43 * | $20.21 | -6.0% | COM CL A | 40701T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $5,803 | 0.0% | $20.22 * | $26.97 | -28.8% | COM | 42250P103 |
| KMI | KINDER MORGAN INC DEL | 202 | $5,763 | 0.0% | $28.53 * | $14.25 | +93.8% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 62 | $5,736 | 0.0% | $92.52 * | $92.02 | -4.2% | COM | 015271109 |
| COIN | COINBASE GLOBAL INC | 33 | $5,684 | 0.0% | $172.24 | $96.88 | +77.8% | COM CL A | 19260Q107 |
| GSIE | GOLDMAN SACHS ETF TR | 159 | $5,668 | 0.0% | $35.65 | $33.10 | +7.7% | ACTIVEBETA INT | 381430107 |
| CLX | CLOROX CO DEL | 38 | $5,642 | 0.0% | $148.47 * | $131.55 | +8.7% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 57 | $5,555 | 0.0% | $97.46 | $109.98 | -12.5% | COM | 136375102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216 | $5,512 | 0.0% | $25.52 | $23.03 | +10.8% | FST TR GLB FD | 33739H101 |
| EPP | ISHARES INC | 124 | $5,468 | 0.0% | $44.10 | $42.36 | +4.1% | MSCI PAC JP ETF | 464286665 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $5,311 | 0.0% | $147.53 | $131.37 | +10.3% | COM | 030420103 |
| — | BLACKROCK INNOVATION AND GRW | 848 | $5,308 | 0.0% | $6.26 | $7.15 | — | SHS BEN INT | 09260Q108 |
| FUMB | FIRST TR EXCH TRADED FD III | 262 | $5,265 | 0.0% | $20.10 | $20.07 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| WEC | WEC ENERGY GROUP INC | 47 | $5,122 | 0.0% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| LRGF | ISHARES TR | 86 | $4,978 | 0.0% | $57.88 | $50.82 | +13.9% | U S EQUITY FACTR | 46434V282 |
| QQQE | DIREXION SHS ETF TR | 57 | $4,970 | 0.0% | $87.19 | $45.63 | +91.1% | NAS100 EQL WGT | 25459Y207 |
| SCHR | SCHWAB STRATEGIC TR | 198 | $4,922 | 0.0% | $24.86 | $26.68 | -6.8% | INT-TRM U.S TRES | 808524854 |
| RJF | RAYMOND JAMES FINL INC | 35 | $4,862 | 0.0% | $138.91 | $153.20 | -10.5% | COM | 754730109 |
| REZ | ISHARES TR | 56 | $4,840 | 0.0% | $86.43 | $82.23 | +5.1% | RESIDENTIAL MULT | 464288562 |
| FREL | FIDELITY COVINGTON TRUST | 176 | $4,835 | 0.0% | $27.47 | $28.01 | -1.9% | MSCI RL EST ETF | 316092857 |
| EEM | ISHARES TR | 110 | $4,807 | 0.0% | $43.70 | $42.09 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 33 | $4,769 | 0.0% | $144.52 | $92.16 | +56.3% | COM | 285512109 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $4,760 | 0.0% | $216.36 | $252.53 | -15.7% | COM | 57060D108 |
| SAMT | ADVISORS INNER CIRCLE FD III | 163 | $4,759 | 0.0% | $29.20 | $29.23 | -0.1% | STRATEGAS MACRO | 00775Y645 |
| REET | ISHARES TR | 196 | $4,755 | 0.0% | $24.26 | $25.82 | -6.1% | GLOBAL REIT ETF | 46434V647 |
| NNBR | NN INC | 2,100 | $4,746 | 0.0% | $2.26 | $8.63 | -73.8% | COM | 629337106 |
| XME | SPDR SER TR | 84 | $4,703 | 0.0% | $55.99 | $54.30 | +3.1% | S&P METALS MNG | 78464A755 |
| OIS | OIL STS INTL INC | 900 | $4,635 | 0.0% | $5.15 | $17.92 | -71.3% | COM | 678026105 |
| USDU | WISDOMTREE TR | 170 | $4,634 | 0.0% | $27.26 | $26.62 | +2.4% | BLMBG US BULL | 97717W471 |
| SLQD | ISHARES TR | 92 | $4,626 | 0.0% | $50.28 | $51.95 | -3.2% | 0-5YR INVT GR CP | 46434V100 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,607 | 0.0% | $4607.00 | $4764.13 | -3.8% | COM | 09857L108 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 49 | $4,606 | 0.0% | $94.00 | $94.29 | -0.3% | BETBULD MSCI | 46641Q738 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 137 | $4,590 | 0.0% | $33.50 | $32.65 | +2.6% | SMID RISNG ETF | 33741X102 |
| EWU | ISHARES TR | 121 | $4,534 | 0.0% | $37.47 | $29.37 | +27.6% | MSCI UK ETF NEW | 46435G334 |
| IYR | ISHARES TR | 47 | $4,500 | 0.0% | $95.74 | $96.71 | -1.0% | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 32 | $4,474 | 0.0% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| ICF | ISHARES TR | 72 | $4,430 | 0.0% | $61.53 | $62.67 | -1.8% | COHEN STEER REIT | 464287564 |
| SRVR | PACER FDS TR | 149 | $4,373 | 0.0% | $29.35 | $33.72 | -13.0% | DATA AND INFRAST | 69374H741 |
| RWR | SPDR SER TR | 44 | $4,361 | 0.0% | $99.11 | $102.38 | -3.2% | DJ REIT ETF | 78464A607 |
| VEON | VEON LTD | 100 | $4,361 | 0.0% | $43.61 | $20.19 | +116.0% | SPONSORED ADS | 91822M502 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $4,356 | 0.0% | $8.80 | $6.06 | — | CL A | 03748R747 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 | $4,322 | 0.0% | $187.91 | $214.27 | -12.6% | CL B | 913903100 |
| ELF | E L F BEAUTY INC | 68 | $4,270 | 0.0% | $62.79 | $170.30 | -63.1% | COM | 26856L103 |
| — | AMCOR PLC | 437 | $4,239 | 0.0% | $9.70 | $9.64 | -0.8% | ORD | G0250X107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4,180 | 0.0% | $220.00 | $304.95 | -28.9% | CL A | 78410G104 |
| MKSI | MKS INSTRS INC | 52 | $4,168 | 0.0% | $80.15 | $106.71 | -25.4% | COM | 55306N104 |
| SSP | SCRIPPS E W CO OHIO | 1,397 | $4,135 | 0.0% | $2.96 * | $10.50 | -78.8% | CL A NEW | 811054402 |
| TTD | THE TRADE DESK INC | 75 | $4,104 | 0.0% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 56 | $4,098 | 0.0% | $73.18 * | $47.78 | +15.0% | COM | 34959J108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $4,070 | 0.0% | $4.07 | $14.46 | -71.9% | COM | 024061103 |
| FE | FIRSTENERGY CORP | 100 | $4,042 | 0.0% | $40.42 * | $38.47 | +1.9% | COM | 337932107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4,015 | 0.0% | $18.85 | $19.43 | -3.0% | CEF INM COMPSI | 46138E404 |
| REM | ISHARES TR | 177 | $3,972 | 0.0% | $22.44 | $28.08 | -20.1% | MORTGE REL ETF | 46435G342 |
| TLH | ISHARES TR | 38 | $3,943 | 0.0% | $103.76 | $101.80 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| SABR | SABRE CORP | 1,400 | $3,934 | 0.0% | $2.81 | $22.20 | -87.3% | COM | 78573M104 |
| USMV | ISHARES TR | 41 | $3,840 | 0.0% | $93.66 | $73.21 | +27.9% | MSCI USA MIN VOL | 46429B697 |
| MTH | MERITAGE HOMES CORP | 54 | $3,828 | 0.0% | $70.89 | $79.64 | -11.0% | COM | 59001A102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $3,802 | 0.0% | $57.61 | $56.50 | +2.0% | LONG TERM TREAS | 92206C847 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $3,798 | 0.0% | $20.31 | $19.94 | — | COM NEW | 035710839 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 272 | $3,797 | 0.0% | $13.96 | $14.26 | — | ACTIVE GLOBAL | 33740F383 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $3,796 | 0.0% | $52.72 | $53.77 | -2.0% | DIV RTN EM EQT | 46641Q308 |
| — | HANCOCK JOHN FINL OPPTYS FD | 110 | $3,752 | 0.0% | $34.11 | $28.01 | — | SH BEN INT NEW | 409735206 |
| QQQ | INVESCO QQQ TR | 8 | $3,751 | 0.0% | $468.88 | $308.43 | +52.0% | UNIT SER 1 | 46090E103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 180 | $3,652 | 0.0% | $20.29 | $18.55 | +9.4% | FT ENERGY INCOME | 33740F276 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $3,621 | 0.0% | $100.58 | $62.99 | +59.7% | DIVERSFED RTRN | 46641Q886 |
| LPG | DORIAN LPG LTD | 160 | $3,574 | 0.0% | $22.34 | $27.98 | -20.2% | SHS USD | Y2106R110 |
| — | CHAMPIONX CORPORATION | 116 | $3,457 | 0.0% | $29.80 | $8.62 | — | COM | 15872M104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,431 | 0.0% | $77.98 | $51.31 | +52.0% | DORSEY WRGT SMLC | 46138E842 |
| FNDC | SCHWAB STRATEGIC TR | 92 | $3,330 | 0.0% | $36.20 | $37.53 | -3.5% | FUNDAMENTAL INTL | 808524748 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,321 | 0.0% | $33.21 | $14.08 | +135.9% | COM CL A | 26142V105 |
| HST | HOST HOTELS & RESORTS INC | 233 | $3,311 | 0.0% | $14.21 * | $14.33 | -5.1% | COM | 44107P104 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,280 | 0.0% | $11.97 | $14.60 | — | COM | 46132P108 |
| CHWY | CHEWY INC | 100 | $3,251 | 0.0% | $32.51 | $33.77 | -3.7% | CL A | 16679L109 |
| ISCG | ISHARES TR | 72 | $3,244 | 0.0% | $45.06 | $47.75 | -5.7% | MRGSTR SM CP GR | 464288604 |
| ARM | ARM HOLDINGS PLC | 30 | $3,204 | 0.0% | $106.80 | $105.98 | +0.8% | SPONSORED ADS | 042068205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 78 | $3,175 | 0.0% | $40.71 | $32.80 | +24.1% | S&P SMALLCAP 600 | 46138G664 |
| MGA | MAGNA INTL INC | 92 | $3,127 | 0.0% | $33.99 * | $49.65 | -33.2% | COM | 559222401 |
| TIP | ISHARES TR | 28 | $3,111 | 0.0% | $111.11 | $124.37 | -10.7% | TIPS BD ETF | 464287176 |
| PINS | PINTEREST INC | 100 | $3,100 | 0.0% | $31.00 | $69.72 | -55.5% | CL A | 72352L106 |
| CM | CANADIAN IMPERIAL BK COMM | 55 | $3,097 | 0.0% | $56.31 | $59.05 | -5.6% | COM | 136069101 |
| VNQ | VANGUARD INDEX FDS | 34 | $3,078 | 0.0% | $90.53 | $86.74 | +4.4% | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 28 | $3,062 | 0.0% | $109.36 * | $114.48 | -6.4% | COM | 693506107 |
| ENTG | ENTEGRIS INC | 35 | $3,062 | 0.0% | $87.49 | $117.63 | -25.9% | COM | 29362U104 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $3,060 | 0.0% | $6.12 | $30.68 | -80.1% | COM | 913483103 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $3,003 | 0.0% | $7.76 | $7.75 | — | SHS NEW | 78518H202 |
| NGVT | INGEVITY CORP | 75 | $2,969 | 0.0% | $39.59 | $100.46 | -60.6% | COM | 45688C107 |
| SCHV | SCHWAB STRATEGIC TR | 111 | $2,950 | 0.0% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 437 | $2,945 | 0.0% | $6.74 | $7.87 | -14.4% | SPONSORED ADS | 20441B704 |
| TDAY | GANNETT CO INC | 1,019 | $2,945 | 0.0% | $2.89 | $7.33 | -60.6% | COM | 36472T109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 71 | $2,888 | 0.0% | $40.68 | $44.62 | -8.9% | NASDQ ARTFCIAL | 33738R720 |
| SPGM | SPDR INDEX SHS FDS | 46 | $2,871 | 0.0% | $62.41 | $38.76 | +61.0% | PORTFLI MSCI GBL | 78463X475 |
| — | THE ODP CORP | 200 | $2,866 | 0.0% | $14.33 | $19.55 | — | COM | 88337F105 |
| SUI | SUN CMNTYS INC | 22 | $2,830 | 0.0% | $128.64 | $181.82 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,821 | 0.0% | $148.47 * | $168.93 | -15.0% | COM | 30225T102 |
| QS | QUANTUMSCAPE CORP | 676 | $2,812 | 0.0% | $4.16 | $6.16 | -32.5% | COM CL A | 74767V109 |
| XP | XP INC | 204 | $2,805 | 0.0% | $13.75 | $32.57 | -57.8% | CL A | G98239109 |
| KWEB | KRANESHARES TRUST | 80 | $2,793 | 0.0% | $34.91 | $49.25 | -29.1% | CSI CHI INTERNET | 500767306 |
| EBND | SPDR SER TR | 139 | $2,790 | 0.0% | $20.07 | $24.97 | -19.6% | BLOOMBERG EMERGI | 78464A391 |
| VICI | VICI PPTYS INC | 84 | $2,740 | 0.0% | $32.62 * | $25.92 | +20.5% | COM | 925652109 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $2,701 | 0.0% | $158.88 | $283.79 | -44.0% | COM | 016255101 |
| CPT | CAMDEN PPTY TR | 22 | $2,691 | 0.0% | $122.32 * | $142.92 | -16.9% | SH BEN INT | 133131102 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $2,683 | 0.0% | $21.46 | $24.00 | — | COM | 03064D108 |
| VO | VANGUARD INDEX FDS | 10 | $2,586 | 0.0% | $258.60 * | $60.77 | +6.4% | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,548 | 0.0% | $56.62 | $43.68 | +29.6% | S&P EMKTSC ETF | 78463X756 |
| MTUS | METALLUS INC | 187 | $2,498 | 0.0% | $13.36 | $7.44 | +79.7% | COM | 887399103 |
| VSTS | VESTIS CORPORATION | 250 | $2,475 | 0.0% | $9.90 | $17.16 | -42.3% | COM SHS | 29430C102 |
| LUV | SOUTHWEST AIRLS CO | 73 | $2,451 | 0.0% | $33.58 | $47.83 | -30.9% | COM | 844741108 |
| SPIP | SPDR SER TR | 84 | $2,216 | 0.0% | $26.38 | $30.78 | -14.3% | PORTFLI TIPS ETF | 78464A656 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2,198 | 0.0% | $59.41 | $69.55 | -14.6% | INTER TERM TREAS | 92206C706 |
| FNDA | SCHWAB STRATEGIC TR | 80 | $2,191 | 0.0% | $27.39 | $28.42 | -3.6% | FUNDAMENTAL US S | 808524763 |
| CSTE | CAESARSTONE LTD | 900 | $2,187 | 0.0% | $2.43 | $14.53 | -83.3% | ORD SHS | M20598104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $2,178 | 0.0% | $37.55 | $62.01 | -39.4% | IPO ETF | 759937204 |
| AIA | ISHARES TR | 30 | $2,171 | 0.0% | $72.37 | $91.57 | -21.0% | ASIA 50 ETF | 464288430 |
| VRT | VERTIV HOLDINGS CO | 30 | $2,166 | 0.0% | $72.20 | $90.84 | -20.6% | COM CL A | 92537N108 |
| MBB | ISHARES TR | 23 | $2,157 | 0.0% | $93.78 | $109.80 | -14.6% | MBS ETF | 464288588 |
| IAGG | ISHARES TR | 43 | $2,150 | 0.0% | $50.00 | $49.98 | +0.0% | CORE INTL AGGR | 46435G672 |
| SPAB | SPDR SER TR | 84 | $2,145 | 0.0% | $25.54 | $30.87 | -17.3% | PORTFOLIO AGRGTE | 78464A649 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $1,995 | 0.0% | $7.95 | $41.79 | -81.0% | SHS SUB VTG | 135086106 |
| IQV | IQVIA HLDGS INC | 11 | $1,939 | 0.0% | $176.27 | $217.13 | -18.8% | COM | 46266C105 |
| ANET | ARISTA NETWORKS INC | 25 | $1,937 | 0.0% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| BF/B | BROWN FORMAN CORP | 57 | $1,935 | 0.0% | $33.95 * | $62.52 | -47.0% | CL B | 115637209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $1,825 | 0.0% | $70.19 | $77.51 | -9.8% | COM | 13646K108 |
| LYFT | LYFT INC | 150 | $1,781 | 0.0% | $11.87 | $78.29 | -84.8% | CL A COM | 55087P104 |
| PEGA | PEGASYSTEMS INC | 25 | $1,738 | 0.0% | $69.52 * | $44.23 | -21.4% | COM | 705573103 |
| — | INDIA FD INC | 110 | $1,735 | 0.0% | $15.77 | $18.18 | — | COM | 454089103 |
| BA | BOEING CO | 10 | $1,706 | 0.0% | $170.60 | $294.58 | -42.1% | COM | 097023105 |
| XBI | SPDR SER TR | 21 | $1,703 | 0.0% | $81.10 | $89.66 | -9.5% | S&P BIOTECH | 78464A870 |
| HR | HEALTHCARE RLTY TR | 97 | $1,639 | 0.0% | $16.90 | $20.62 | — | CL A COM | 42226K105 |
| XITK | SPDR SER TR | 10 | $1,600 | 0.0% | $160.00 | $113.63 | +40.8% | FACTST INV ETF | 78464A110 |
| EWL | ISHARES INC | 30 | $1,554 | 0.0% | $51.80 | $41.35 | +25.3% | MSCI SWITZERLAND | 464286749 |
| SYY | SYSCO CORP | 20 | $1,501 | 0.0% | $75.05 * | $67.04 | +8.9% | COM | 871829107 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $1,334 | 0.0% | $36.05 * | $18.85 | +87.3% | COMMON STOCK | 30190A104 |
| KR | KROGER CO | 20 | $1,331 | 0.0% | $66.55 | $62.27 | +7.1% | COM | 501044101 |
| LUNR | INTUITIVE MACHINES INC | 175 | $1,304 | 0.0% | $7.45 | $15.72 | -52.6% | CLASS A COM | 46125A100 |
| ALLY | ALLY FINL INC | 35 | $1,276 | 0.0% | $36.46 * | $21.00 | +68.2% | COM | 02005N100 |
| HYLB | DBX ETF TR | 35 | $1,265 | 0.0% | $36.14 | $40.17 | -10.0% | XTRACK USD HIGH | 233051432 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1,206 | 0.0% | $6.03 | $20.00 | — | COM | 58463J304 |
| VEEV | VEEVA SYS INC | 5 | $1,158 | 0.0% | $231.60 | $216.93 | +6.8% | CL A COM | 922475108 |
| ACHR | ARCHER AVIATION INC | 159 | $1,130 | 0.0% | $7.11 | $6.81 | +4.4% | COM CL A | 03945R102 |
| APTV | APTIV PLC | 18 | $1,071 | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| MPLX | MPLX LP | 20 | $1,070 | 0.0% | $53.50 | $53.50 | — | COM UNIT REP LTD | 55336V100 |
| TENB | TENABLE HLDGS INC | 30 | $1,049 | 0.0% | $34.97 | $51.66 | -32.3% | COM | 88025T102 |
| CL | COLGATE PALMOLIVE CO | 11 | $1,045 | 0.0% | $95.00 * | $87.83 | +4.8% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1,008 | 0.0% | $201.60 | $201.97 | -0.5% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 3 | $989 | 0.0% | $329.67 | $197.29 | +65.3% | COM | 149123101 |
| BWXT | BWX TECHNOLOGIES INC | 10 | $987 | 0.0% | $98.70 | $107.74 | -8.9% | COM | 05605H100 |
| PUK | PRUDENTIAL PLC | 44 | $946 | 0.0% | $21.50 | $38.61 | -44.3% | ADR | 74435K204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11 | $933 | 0.0% | $84.82 | $77.16 | +10.0% | INDXX NEXTG ETF | 33737K205 |
| SCHC | SCHWAB STRATEGIC TR | 26 | $933 | 0.0% | $35.88 | $41.36 | -13.3% | INTL SCEQT ETF | 808524888 |
| OUST | OUSTER INC | 100 | $898 | 0.0% | $8.98 | $5.23 | +71.9% | COM NEW | 68989M202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $894 | 0.0% | $29.80 | $44.44 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 10 | $833 | 0.0% | $83.30 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $818 | 0.0% | $102.25 | $92.21 | +10.9% | CLOUD COMPUTING | 33734X192 |
| SCHI | SCHWAB STRATEGIC TR | 36 | $809 | 0.0% | $22.47 | $22.33 | +0.6% | 5 10YR CORP BD | 808524698 |
| SYM | SYMBOTIC INC | 40 | $808 | 0.0% | $20.20 | $25.54 | -20.9% | CLASS A COM | 87151X101 |
| HDB | HDFC BANK LTD | 12 | $797 | 0.0% | $66.42 | $65.14 | +2.0% | SPONSORED ADS | 40415F101 |
| LEA | LEAR CORP | 9 | $794 | 0.0% | $88.22 * | $127.17 | -32.2% | COM NEW | 521865204 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $778 | 0.0% | $29.92 * | $35.85 | -20.9% | COM | 29272W109 |
| BYND | BEYOND MEAT INC | 255 | $778 | 0.0% | $3.05 | $115.76 | -97.4% | COM | 08862E109 |
| BBD | BANCO BRADESCO S A | 334 | $745 | 0.0% | $2.23 | $3.53 | -36.7% | SP ADR PFD NEW | 059460303 |
| VTS | VITESSE ENERGY INC | 29 | $713 | 0.0% | $24.59 | $17.24 | +42.6% | COMMON STOCK | 92852X103 |
| SMR | NUSCALE PWR CORP | 50 | $708 | 0.0% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| PLUG | PLUG POWER INC | 509 | $687 | 0.0% | $1.35 | $5.02 | -73.1% | COM NEW | 72919P202 |
| AUR | AURORA INNOVATION INC | 100 | $673 | 0.0% | $6.73 | $7.16 | -6.0% | CLASS A COM | 051774107 |
| NVT | NVENT ELECTRIC PLC | 12 | $629 | 0.0% | $52.42 | $62.55 | -17.0% | SHS | G6700G107 |
| WTI | W & T OFFSHORE INC | 400 | $620 | 0.0% | $1.55 | $5.43 | -71.5% | COM | 92922P106 |
| NIO | NIO INC | 160 | $610 | 0.0% | $3.81 | $33.89 | -88.8% | SPON ADS | 62914V106 |
| AISP | AIRSHIP AI HLDGS INC | 150 | $579 | 0.0% | $3.86 | $4.65 | -16.9% | COM | 008940108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $563 | 0.0% | $28.15 | $25.97 | +8.3% | COM | 90984P303 |
| — | AMARIN CORP PLC | 1,225 | $549 | 0.0% | $0.45 | $4.08 | — | SPONS ADR NEW | 023111206 |
| IEZ | ISHARES TR | 28 | $546 | 0.0% | $19.50 | $24.62 | -20.8% | US OIL EQ&SV ETF | 464288844 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $523 | 0.0% | $24.90 | $37.28 | -33.2% | SPONSORED ADR | 358029106 |
| DPZ | DOMINOS PIZZA INC | 1 | $501 | 0.0% | $501.00 * | $445.57 | +1.9% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $498 | 0.0% | $498.00 | $546.60 | -9.2% | COM | 883556102 |
| BLV | VANGUARD BD INDEX FDS | 7 | $493 | 0.0% | $70.43 | $70.01 | +0.6% | LONG TERM BOND | 921937793 |
| W | WAYFAIR INC | 15 | $480 | 0.0% | $32.00 | $59.38 | -46.1% | CL A | 94419L101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15 | $445 | 0.0% | $29.67 | $15.73 | +88.7% | COM NEW | 50077B207 |
| EFA | ISHARES TR | 5 | $409 | 0.0% | $81.80 | $76.95 | +6.2% | MSCI EAFE ETF | 464287465 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $409 | 0.0% | $1.01 * | $2.01 | -31.6% | COM CL A | 96328L205 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 250 | $403 | 0.0% | $1.61 | $1.27 | +26.8% | COM | 00507W206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10 | $402 | 0.0% | $40.20 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| HAUZ | DBX ETF TR | 19 | $386 | 0.0% | $20.32 | $27.76 | -26.8% | XTRACK INTL REAL | 233051846 |
| RR | RICHTECH ROBOTICS INC | 189 | $374 | 0.0% | $1.98 | $0.90 | +119.7% | CL B | 765504105 |
| BOTZ | GLOBAL X FDS | 12 | $345 | 0.0% | $28.75 | $32.28 | -11.8% | RBTCS ARTFL INTE | 37954Y715 |
| DOO | BRP INC | 10 | $338 | 0.0% | $33.80 | $78.73 | -57.6% | COM SUN VTG | 05577W200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200 | $320 | 0.0% | $1.60 | $21.49 | -92.6% | COM NEW | 205826209 |
| RBLX | ROBLOX CORP | 5 | $291 | 0.0% | $58.20 | $82.10 | -29.0% | CL A | 771049103 |
| CGNX | COGNEX CORP | 8 | $239 | 0.0% | $29.88 | $48.24 | -38.6% | COM | 192422103 |
| MFA | MFA FINL INC | 23 | $236 | 0.0% | $10.26 | — | — | COM | 55272X607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4 | $212 | 0.0% | $53.00 | $44.36 | +19.5% | FINLS ALPHADEX | 33734X135 |
| DHR | DANAHER CORPORATION | 1 | $205 | 0.0% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| NDSN | NORDSON CORP | 1 | $202 | 0.0% | $202.00 | $232.15 | -14.0% | COM | 655663102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $200 | 0.0% | $25.00 | $80.31 | -68.9% | COM | 12769G100 |
| — | TILRAY BRANDS INC | 280 | $184 | 0.0% | $0.66 | $64.29 | — | COM | 88688T100 |
| BNED | BARNES & NOBLE ED INC | 15 | $158 | 0.0% | $10.53 | $34.63 | -69.7% | COM NEW | 06777U200 |
| BBBY | BEYOND INC | 27 | $157 | 0.0% | $5.81 | $33.06 | -82.5% | COM | 690370101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $130 | 0.0% | $0.65 | $1.16 | -43.6% | SHS | M5R635108 |
| ACB | AURORA CANNABIS INC | 24 | $105 | 0.0% | $4.38 | $3.87 | +13.4% | COM | 05156X850 |
| SPIB | SPDR SER TR | 3 | $100 | 0.0% | $33.33 | $36.46 | -8.8% | PORTFOLIO INTRMD | 78464A375 |
| FLNC | FLUENCE ENERGY INC | 20 | $97 | 0.0% | $4.85 | $9.57 | -49.3% | COM CL A | 34379V103 |
| VLTO | VERALTO CORP | 1 | $97 | 0.0% | $97.00 | $105.96 | -8.3% | COM SHS | 92338C103 |
| SKYQ | SKY QUARRY INC | 134 | $76 | 0.0% | $0.57 * | $1.79 | -47.9% | COM | 83087C204 |
| SNAP | SNAP INC | 8 | $70 | 0.0% | $8.75 | $12.26 | -29.0% | CL A | 83304A106 |
| KTB | KONTOOR BRANDS INC | 1 | $64 | 0.0% | $64.00 | $85.73 | -25.2% | COM | 50050N103 |
| PTON | PELOTON INTERACTIVE INC | 10 | $63 | 0.0% | $6.30 | $28.67 | -78.0% | CL A COM | 70614W100 |
| ONL | ORION OFFICE REIT INC | 24 | $51 | 0.0% | $2.13 | $11.36 | — | COM | 68629Y103 |
| BLCN | SIREN ETF TR | 2 | $38 | 0.0% | $19.00 | $38.22 | -49.9% | NSD NXGN ECO ETF | 829658202 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $38 | 0.0% | $4.75 | $12.24 | -61.0% | COM NEW | 74019P207 |
| — | QURATE RETAIL INC | 185 | $37 | 0.0% | $0.20 | $10.81 | — | COM SER A | 74915M100 |
| AMIX | AUTONOMIX MED INC | 20 | $35 | 0.0% | $1.75 * | $8.42 | -68.7% | COM NEW | 05330T205 |
| RUN | SUNRUN INC | 5 | $29 | 0.0% | $5.80 | $27.89 | -79.0% | COM | 86771W105 |
| CGC | CANOPY GROWTH CORP | 30 | $27 | 0.0% | $0.90 | $5.96 | -84.7% | COM NEW | 138035704 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $23 | 0.0% | $23.00 * | $18.58 | +44.9% | 1000 INDEX ETF | 808524722 |
| ICLN | ISHARES TR | 2 | $23 | 0.0% | $11.50 | $22.65 | -49.6% | GL CLEAN ENE ETF | 464288224 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $20 | 0.0% | $0.20 | $0.93 | — | SPONDS ADR | 00653A107 |
| — | WORKHORSE GROUP INC | 1 | $2 | 0.0% | $2.00 | $1.67 | — | COM SHS | 98138J305 |
| LDTDF | LEDDARTECH HLDGS INC | 22 | $1 | 0.0% | $0.05 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| GOEVQ | CANOO INC | 2 | $0 | 0.0% | $0.00 | $1.50 | — | COM | 13803R300 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $0.83 | — | *W EXP 08/01/203 | 02008G110 |