Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 77,781 | $19.17M | 3.8% | $246.51 | $163.25 | +51.0% | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SER TR | 193,132 | $18.41M | 3.6% | $95.32 | $64.88 | +46.9% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 690,681 | $16.88M | 3.3% | $24.44 | $21.62 | +13.0% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SER TR | 231,439 | $16.82M | 3.3% | $72.69 | $53.83 | +35.0% | PORTFOLIO S&P500 | 78464A854 |
| OEF | ISHARES TR | 54,909 | $16.71M | 3.3% | $304.35 | $213.01 | +42.9% | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 56,172 | $16.03M | 3.1% | $285.30 | $211.29 | +35.0% | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 159,277 | $14.48M | 2.8% | $90.89 | $78.40 | +15.9% | CAP STRENGTH ETF | 33733E104 |
| VSDA | VICTORY PORTFOLIOS II | 271,473 | $14.06M | 2.8% | $51.80 | $45.88 | +12.9% | VICSHS DV AC ETF | 92647N667 |
| FHLC | FIDELITY COVINGTON TRUST | 194,871 | $12.46M | 2.4% | $63.95 | $63.99 | -0.1% | MSCI HLTH CARE I | 316092600 |
| SPTM | SPDR SER TR | 144,102 | $10.79M | 2.1% | $74.89 | $49.27 | +52.0% | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 68,115 | $9.198M | 1.8% | $135.04 | $93.42 | +44.6% | CORE S&P TTL STK | 464287150 |
| DIVO | AMPLIFY ETF TR | 175,339 | $7.461M | 1.5% | $42.55 | $35.43 | +20.1% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 55,271 | $7.368M | 1.4% | $133.31 | $105.89 | +25.9% | HIGH DIV YLD | 921946406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 326,848 | $6.671M | 1.3% | $20.41 | $19.47 | +4.8% | HIG YLD EQ DIV | 46137V563 |
| MSFT | MICROSOFT CORP | 13,280 | $6.606M | 1.3% | $497.41 | $98.20 | +404.8% | COM | 594918104 |
| ILCG | ISHARES TR | 68,045 | $6.594M | 1.3% | $96.90 | $80.60 | +20.2% | MORNINGSTAR GRWT | 464287119 |
| SCHD | SCHWAB STRATEGIC TR | 244,259 | $6.473M | 1.3% | $26.50 | $27.06 | -2.1% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,127 | $6.457M | 1.3% | $109.20 | $92.26 | +18.4% | VNG RUS1000GRW | 92206C680 |
| PAVE | GLOBAL X FDS | 145,576 | $6.344M | 1.2% | $43.58 | $38.56 | +13.0% | US INFR DEV ETF | 37954Y673 |
| SCZ | ISHARES TR | 85,576 | $6.22M | 1.2% | $72.68 | $65.03 | +11.8% | EAFE SML CP ETF | 464288273 |
| PGX | INVESCO EXCH TRADED FD TR II | 481,270 | $5.357M | 1.1% | $11.13 | $12.99 | -14.3% | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 62,660 | $5.314M | 1.0% | $84.81 * | $26.02 | +63.0% | ENERGY | 81369Y506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 121,570 | $5.09M | 1.0% | $41.87 | $35.23 | +18.8% | SHS | 336917109 |
| DBEF | DBX ETF TR | 111,187 | $4.864M | 1.0% | $43.75 | $36.44 | +20.1% | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR | 139,908 | $4.292M | 0.8% | $30.68 | $33.16 | -7.5% | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 83,818 | $4.209M | 0.8% | $50.21 | $54.40 | -7.7% | 10+ YR INVST GRD | 464289511 |
| IVV | ISHARES TR | 6,468 | $4.016M | 0.8% | $620.90 | $295.66 | +110.0% | CORE S&P500 ETF | 464287200 |
| PFXF | VANECK ETF TRUST | 233,586 | $3.999M | 0.8% | $17.12 | $17.83 | -4.0% | PREFERRED SECURT | 92189F429 |
| PGF | INVESCO EXCHANGE TRADED FD T | 275,264 | $3.884M | 0.8% | $14.11 | $15.14 | -6.8% | FINL PFD ETF | 46137V621 |
| AAPL | APPLE INC | 18,827 | $3.863M | 0.8% | $205.17 | $115.29 | +77.6% | COM | 037833100 |
| PSK | SPDR SER TR | 93,623 | $2.973M | 0.6% | $31.76 | $40.59 | -21.7% | ICE PFD SEC ETF | 78464A292 |
| VYMI | VANGUARD WHITEHALL FDS | 34,259 | $2.744M | 0.5% | $80.11 | $70.56 | +13.5% | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 58,526 | $2.651M | 0.5% | $45.29 | $42.00 | +7.8% | EMER MKT HIGH FD | 97717W315 |
| MDYG | SPDR SER TR | 29,446 | $2.558M | 0.5% | $86.87 | $52.67 | +64.9% | S&P 400 MDCP GRW | 78464A821 |
| CF | CF INDS HLDGS INC | 26,990 | $2.483M | 0.5% | $92.00 | $30.77 | +195.5% | COM | 125269100 |
| SCHA | SCHWAB STRATEGIC TR | 95,297 | $2.411M | 0.5% | $25.30 | $23.47 | +7.8% | US SML CAP ETF | 808524607 |
| CWB | SPDR SER TR | 27,776 | $2.296M | 0.5% | $82.66 | $68.68 | +20.4% | BBG CONV SEC ETF | 78464A359 |
| IEO | ISHARES TR | 25,723 | $2.279M | 0.4% | $88.60 | $93.77 | -5.5% | US OIL GS EX ETF | 464288851 |
| CSB | VICTORY PORTFOLIOS II | 38,395 | $2.127M | 0.4% | $55.41 | $48.45 | +14.4% | VCSHS US SMCP HG | 92647N873 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,152 | $2.123M | 0.4% | $72.82 | $50.27 | +44.9% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 6,153 | $2.089M | 0.4% | $339.57 | $214.83 | +58.1% | RUS 1000 ETF | 464287622 |
| UNM | UNUM GROUP | 24,376 | $1.969M | 0.4% | $80.76 | $25.90 | +211.8% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 8,813 | $1.933M | 0.4% | $219.38 | $133.12 | +64.8% | COM | 023135106 |
| SW | SMURFIT WESTROCK PLC | 44,001 | $1.899M | 0.4% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,156 | $1.888M | 0.4% | $116.89 | $57.55 | +103.1% | S&P MDCP 400 REV | 46138G672 |
| TFC | TRUIST FINL CORP | 43,378 | $1.865M | 0.4% | $42.99 * | $39.15 | +7.2% | COM | 89832Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,552 | $1.798M | 0.4% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| DSI | ISHARES TR | 15,166 | $1.762M | 0.3% | $116.16 | $62.68 | +85.3% | ESG MSCI KLD 400 | 464288570 |
| SRLN | SSGA ACTIVE ETF TR | 42,220 | $1.756M | 0.3% | $41.59 | $45.48 | -8.5% | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 57,743 | $1.687M | 0.3% | $29.21 | $25.26 | +15.6% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 18,173 | $1.671M | 0.3% | $91.97 | $55.82 | +64.8% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 37,833 | $1.637M | 0.3% | $43.27 * | $34.25 | +22.2% | COM | 92343V104 |
| SDY | SPDR SER TR | 11,834 | $1.606M | 0.3% | $135.73 | $124.68 | +8.9% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 35,051 | $1.586M | 0.3% | $45.25 * | $37.81 | +17.3% | COM NEW | 902973304 |
| MLPX | GLOBAL X FDS | 25,279 | $1.584M | 0.3% | $62.66 | $24.01 | +160.9% | GLB X MLP ENRG I | 37954Y293 |
| IP | INTERNATIONAL PAPER CO | 33,437 | $1.566M | 0.3% | $46.83 * | $32.21 | +42.2% | COM | 460146103 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,650 | $1.56M | 0.3% | $65.96 * | $64.63 | -1.2% | CL A | 810186106 |
| NTR | NUTRIEN LTD | 26,288 | $1.531M | 0.3% | $58.24 | $39.72 | +46.6% | COM | 67077M108 |
| CCI | CROWN CASTLE INC | 14,833 | $1.524M | 0.3% | $102.73 * | $90.37 | +11.1% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT | 20,607 | $1.514M | 0.3% | $73.45 | $55.97 | +31.2% | COM NEW | 891160509 |
| BLK | BLACKROCK INC | 1,428 | $1.498M | 0.3% | $1049.25 | $990.75 | +4.9% | COM | 09290D101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,075 | $1.467M | 0.3% | $241.46 | $208.53 | +14.7% | COM | 446413106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,854 | $1.432M | 0.3% | $21.42 | $28.29 | -24.3% | LNG DUR OPRTUN | 33738D606 |
| CVS | CVS HEALTH CORP | 20,537 | $1.417M | 0.3% | $68.98 | $60.85 | +11.2% | COM | 126650100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,952 | $1.404M | 0.3% | $117.44 | $77.40 | +51.7% | LARGE CAP GROWTH | 46137V746 |
| PFFD | GLOBAL X FDS | 74,370 | $1.4M | 0.3% | $18.83 | $21.54 | -12.6% | US PFD ETF | 37954Y657 |
| CNQ | CANADIAN NAT RES LTD | 44,550 | $1.399M | 0.3% | $31.40 | $27.08 | +16.0% | COM | 136385101 |
| FTEC | FIDELITY COVINGTON TRUST | 7,006 | $1.382M | 0.3% | $197.22 | $129.18 | +52.7% | MSCI INFO TECH I | 316092808 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,911 | $1.373M | 0.3% | $45.89 | $47.26 | -2.9% | SENIOR LN FD | 33738D309 |
| MS | MORGAN STANLEY | 9,583 | $1.35M | 0.3% | $140.86 | $40.41 | +244.1% | COM NEW | 617446448 |
| TU | TELUS CORPORATION | 81,856 | $1.315M | 0.3% | $16.06 | $15.86 | +1.3% | COM | 87971M103 |
| WTRG | ESSENTIAL UTILS INC | 35,350 | $1.313M | 0.3% | $37.14 | $36.73 | +1.1% | COM | 29670G102 |
| FHN | FIRST HORIZON CORPORATION | 60,075 | $1.274M | 0.2% | $21.20 | $13.62 | +53.6% | COM | 320517105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,636 | $1.257M | 0.2% | $71.26 | $52.84 | +34.9% | S&P500 QUALITY | 46137V241 |
| VWOB | VANGUARD WHITEHALL FDS | 19,144 | $1.251M | 0.2% | $65.35 | $79.72 | -18.0% | EM MK GOV BD ETF | 921946885 |
| SLYG | SPDR SER TR | 14,042 | $1.246M | 0.2% | $88.75 | $57.78 | +53.6% | S&P 600 SMCP GRW | 78464A201 |
| SPXN | PROSHARES TR | 18,714 | $1.239M | 0.2% | $66.23 | $53.67 | +23.4% | SP500 EX FINLS | 74347B573 |
| MMM | 3M CO | 8,138 | $1.239M | 0.2% | $152.24 | $101.72 | +48.3% | COM | 88579Y101 |
| T | AT&T INC | 42,531 | $1.231M | 0.2% | $28.94 * | $14.96 | +89.5% | COM | 00206R102 |
| SEE | SEALED AIR CORP NEW | 39,500 | $1.226M | 0.2% | $31.03 | $31.92 | -3.8% | COM | 81211K100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,950 | $1.226M | 0.2% | $72.31 | $77.23 | -6.4% | COM | 57164Y107 |
| QUAL | ISHARES TR | 6,660 | $1.218M | 0.2% | $182.83 | $141.45 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 8,070 | $1.214M | 0.2% | $150.40 | $107.37 | +40.1% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $1.205M | 0.2% | $463.14 | $278.30 | +64.0% | COM | 539830109 |
| WMT | WALMART INC | 12,261 | $1.199M | 0.2% | $97.78 | $57.53 | +69.2% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,247 | $1.198M | 0.2% | $282.06 * | $231.46 | +19.4% | COM | 009158106 |
| O | REALTY INCOME CORP | 20,619 | $1.188M | 0.2% | $57.61 * | $49.82 | +11.9% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 13,626 | $1.188M | 0.2% | $87.17 | $86.54 | -0.0% | SHS | G5960L103 |
| CDL | VICTORY PORTFOLIOS II | 17,836 | $1.188M | 0.2% | $66.59 | $43.69 | +52.4% | VCSHS US LRG CAP | 92647N865 |
| PEP | PEPSICO INC | 8,879 | $1.172M | 0.2% | $132.03 | $131.90 | -1.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 6,593 | $1.162M | 0.2% | $176.23 | $111.34 | +58.0% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 14,273 | $1.148M | 0.2% | $80.42 | $36.56 | +116.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 11,175 | $1.128M | 0.2% | $100.94 * | $100.41 | -3.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 7,110 | $1.123M | 0.2% | $157.99 | $119.56 | +32.1% | COM | 67066G104 |
| FDIS | FIDELITY COVINGTON TRUST | 11,902 | $1.12M | 0.2% | $94.07 | $77.41 | +21.5% | MSCI CONSM DIS | 316092204 |
| AES | AES CORP | 105,975 | $1.115M | 0.2% | $10.52 * | $10.99 | -6.7% | COM | 00130H105 |
| — | SOUTHSTATE CORPORATION | 12,084 | $1.112M | 0.2% | $92.03 | $47.66 | — | COM | 840441109 |
| CVE | CENOVUS ENERGY INC | 80,750 | $1.098M | 0.2% | $13.60 | $15.53 | -12.4% | COM | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,706 | $1.082M | 0.2% | $57.86 * | $61.85 | -11.2% | SHS - A - | N53745100 |
| UGI | UGI CORP NEW | 29,575 | $1.077M | 0.2% | $36.42 | $32.49 | +12.1% | COM | 902681105 |
| DIS | DISNEY WALT CO | 8,587 | $1.065M | 0.2% | $124.01 | $124.95 | -1.4% | COM | 254687106 |
| R | RYDER SYS INC | 6,475 | $1.03M | 0.2% | $159.00 | $42.12 | +277.5% | COM | 783549108 |
| LW | LAMB WESTON HLDGS INC | 19,750 | $1.024M | 0.2% | $51.85 | $55.42 | -7.6% | COM | 513272104 |
| SLB | SCHLUMBERGER LTD | 29,763 | $1.006M | 0.2% | $33.80 | $38.64 | -13.9% | COM STK | 806857108 |
| HST | HOST HOTELS & RESORTS INC | 64,708 | $994K | 0.2% | $15.36 * | $14.18 | +5.0% | COM | 44107P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,250 | $992K | 0.2% | $46.68 | $45.21 | — | COM | 36467J108 |
| PFE | PFIZER INC | 40,677 | $986K | 0.2% | $24.24 * | $26.31 | -11.0% | COM | 717081103 |
| SDOG | ALPS ETF TR | 17,044 | $980K | 0.2% | $57.48 | $40.06 | +43.5% | SECTR DIV DOGS | 00162Q858 |
| PNC | PNC FINL SVCS GROUP INC | 5,199 | $969K | 0.2% | $186.42 | $123.44 | +48.4% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 7,154 | $962K | 0.2% | $134.42 | $60.37 | +119.5% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 13,954 | $945K | 0.2% | $67.75 * | $84.73 | -21.9% | COM | 854502101 |
| ICL | ICL GROUP LTD | 137,225 | $941K | 0.2% | $6.86 | $4.24 | +62.4% | SHS | M53213100 |
| BTI | BRITISH AMERN TOB PLC | 19,619 | $929K | 0.2% | $47.33 | $41.85 | +13.1% | SPONSORED ADR | 110448107 |
| VLY | VALLEY NATL BANCORP | 103,900 | $928K | 0.2% | $8.93 | $7.30 | +22.3% | COM | 919794107 |
| ING | ING GROEP N.V. | 42,415 | $928K | 0.2% | $21.87 | $13.96 | +56.7% | SPONSORED ADR | 456837103 |
| — | INTERPUBLIC GROUP COS INC | 37,118 | $909K | 0.2% | $24.48 | $24.75 | -2.3% | COM | 460690100 |
| MPC | MARATHON PETE CORP | 5,446 | $905K | 0.2% | $166.11 | $45.78 | +259.0% | COM | 56585A102 |
| INTC | INTEL CORP | 40,297 | $903K | 0.2% | $22.40 | $36.44 | -38.5% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,540 | $891K | 0.2% | $160.76 * | $103.98 | +50.9% | COM | 828806109 |
| CMA | COMERICA INC | 14,825 | $884K | 0.2% | $59.65 * | $40.46 | +34.1% | COM | 200340107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,100 | $884K | 0.2% | $144.91 | $99.01 | +46.4% | US EQTY OPPT ETF | 336920103 |
| GPN | GLOBAL PMTS INC | 10,829 | $867K | 0.2% | $80.04 | $117.89 | -32.5% | COM | 37940X102 |
| APA | APA CORPORATION | 47,357 | $866K | 0.2% | $18.29 * | $21.62 | -17.4% | COM | 03743Q108 |
| BAC | BANK AMERICA CORP | 18,257 | $864K | 0.2% | $47.32 | $24.00 | +95.0% | COM | 060505104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,554 | $855K | 0.2% | $15.11 | $7.19 | +110.0% | SPONSORED ADR | 86562M209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 18,636 | $853K | 0.2% | $45.77 | $29.66 | +54.3% | S&P500 PUR GWT | 46137V266 |
| SBUX | STARBUCKS CORP | 9,225 | $845K | 0.2% | $91.63 | $71.56 | +26.3% | COM | 855244109 |
| FDX | FEDEX CORP | 3,716 | $845K | 0.2% | $227.31 | $173.82 | +29.3% | COM | 31428X106 |
| NKE | NIKE INC | 11,877 | $844K | 0.2% | $71.04 | $76.52 | -8.2% | CL B | 654106103 |
| HMC | HONDA MOTOR LTD | 28,533 | $823K | 0.2% | $28.83 | $32.05 | -10.1% | ADR ECH CNV IN 3 | 438128308 |
| AMD | ADVANCED MICRO DEVICES INC | 5,770 | $819K | 0.2% | $141.90 | $108.81 | +30.4% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 22,900 | $817K | 0.2% | $35.69 | $38.59 | -9.3% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,350 | $817K | 0.2% | $31.01 | $15.96 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 31,642 | $817K | 0.2% | $25.82 * | $30.30 | -17.3% | COM | 500754106 |
| POR | PORTLAND GEN ELEC CO | 19,700 | $800K | 0.2% | $40.63 * | $40.51 | -2.0% | COM NEW | 736508847 |
| AVGO | BROADCOM INC | 2,900 | $799K | 0.2% | $275.65 | $151.43 | +81.4% | COM | 11135F101 |
| DOW | DOW INC | 30,114 | $797K | 0.2% | $26.48 * | $31.16 | -17.5% | COM | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,962 | $796K | 0.2% | $72.63 * | $70.91 | -0.6% | COM | 015271109 |
| CPB | THE CAMPBELLS COMPANY | 25,900 | $794K | 0.2% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| C | CITIGROUP INC | 9,311 | $793K | 0.2% | $85.12 | $54.13 | +55.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 2,722 | $789K | 0.2% | $289.91 | $85.81 | +234.6% | COM | 46625H100 |
| BWA | BORGWARNER INC | 23,380 | $783K | 0.2% | $33.48 | $33.76 | -1.6% | COM | 099724106 |
| — | TOTALENERGIES SE | 12,692 | $779K | 0.2% | $61.39 | $53.53 | — | SPONSORED ADS | 89151E109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,342 | $776K | 0.2% | $50.56 | $40.54 | +24.7% | S&P SML600 GWT | 46137V175 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,123 | $767K | 0.2% | $107.70 | $87.16 | +23.6% | S&P 500 GARP ETF | 46137V431 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 20,186 | $757K | 0.1% | $37.51 | $22.54 | +66.4% | NO AMER ENERGY | 33738D101 |
| MGM | MGM RESORTS INTERNATIONAL | 21,850 | $751K | 0.1% | $34.39 | $25.78 | +33.4% | COM | 552953101 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,825 | $747K | 0.1% | $27.85 * | $12.01 | +119.7% | COM | 297602104 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $735K | 0.1% | $707.63 | $273.83 | +155.8% | COM | 38141G104 |
| SHEL | SHELL PLC | 10,357 | $729K | 0.1% | $70.41 | $56.18 | +25.3% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 3,378 | $729K | 0.1% | $215.79 | $154.55 | +39.6% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 9,205 | $729K | 0.1% | $79.16 | $55.20 | +40.8% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,269 | $726K | 0.1% | $47.56 | $38.07 | +24.9% | S&P500 HDL VOL | 46138E362 |
| WHR | WHIRLPOOL CORP | 7,150 | $725K | 0.1% | $101.42 | $113.01 | -10.3% | COM | 963320106 |
| KO | COCA COLA CO | 10,112 | $715K | 0.1% | $70.75 | $46.04 | +51.4% | COM | 191216100 |
| GSK | GSK PLC | 18,628 | $715K | 0.1% | $38.40 | $36.67 | +4.7% | SPONSORED ADR | 37733W204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,875 | $711K | 0.1% | $183.47 | $101.18 | +80.3% | COM | 45866F104 |
| GM | GENERAL MTRS CO | 14,182 | $698K | 0.1% | $49.21 | $30.94 | +58.3% | COM | 37045V100 |
| JSMD | JANUS DETROIT STR TR | 8,979 | $697K | 0.1% | $77.65 | $59.62 | +30.2% | HENDERSN SML ETF | 47103U209 |
| HUN | HUNTSMAN CORP | 66,604 | $694K | 0.1% | $10.42 | $15.60 | -33.2% | COM | 447011107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,521 | $694K | 0.1% | $81.41 | $52.47 | +53.3% | COM | 31620M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,519 | $688K | 0.1% | $15.46 | $16.15 | -4.3% | SPONSORED ADS | 874060205 |
| RIO | RIO TINTO PLC | 11,715 | $683K | 0.1% | $58.33 | $49.02 | +19.0% | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 1,850 | $678K | 0.1% | $366.64 | $210.33 | +72.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 500 | $670K | 0.1% | $1339.13 * | $36.00 | +272.0% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 6,217 | $668K | 0.1% | $107.44 * | $58.99 | +77.5% | COM | 744320102 |
| SU | SUNCOR ENERGY INC NEW | 17,752 | $665K | 0.1% | $37.45 | $25.06 | +49.4% | COM | 867224107 |
| GEF | GREIF INC | 10,175 | $661K | 0.1% | $64.99 | $43.01 | +48.5% | CL A | 397624107 |
| XOM | EXXON MOBIL CORP | 5,979 | $645K | 0.1% | $107.80 | $70.51 | +50.2% | COM | 30231G102 |
| SNN | SMITH & NEPHEW PLC | 21,009 | $644K | 0.1% | $30.63 | $25.05 | +22.3% | SPDN ADR NEW | 83175M205 |
| TAP | MOLSON COORS BEVERAGE CO | 13,325 | $641K | 0.1% | $48.09 | $45.93 | +2.6% | CL B | 60871R209 |
| EMR | EMERSON ELEC CO | 4,800 | $640K | 0.1% | $133.33 | $51.69 | +155.8% | COM | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 14,687 | $639K | 0.1% | $43.51 | $40.83 | +5.6% | COM | 517834107 |
| FMC | FMC CORP | 15,216 | $635K | 0.1% | $41.75 * | $52.07 | -21.7% | COM NEW | 302491303 |
| CCL | CARNIVAL CORP | 22,287 | $627K | 0.1% | $28.12 | $42.33 | -33.6% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 1,011 | $625K | 0.1% | $617.85 | $398.12 | +55.2% | TR UNIT | 78462F103 |
| STM | STMICROELECTRONICS N V | 20,345 | $619K | 0.1% | $30.41 | $30.72 | -1.0% | NY REGISTRY | 861012102 |
| TROW | PRICE T ROWE GROUP INC | 6,392 | $617K | 0.1% | $96.50 * | $106.14 | -11.3% | COM | 74144T108 |
| MAT | MATTEL INC | 31,242 | $616K | 0.1% | $19.72 | $15.91 | +23.9% | COM | 577081102 |
| EMN | EASTMAN CHEM CO | 8,053 | $601K | 0.1% | $74.66 * | $76.55 | -4.9% | COM | 277432100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 44,276 | $596K | 0.1% | $13.46 | $18.12 | -25.7% | S&P SMLCAP HIG | 46138E131 |
| DVY | ISHARES TR | 4,459 | $592K | 0.1% | $132.81 | $91.70 | +44.8% | SELECT DIVID ETF | 464287168 |
| HSBC | HSBC HLDGS PLC | 9,666 | $588K | 0.1% | $60.79 | $49.48 | +22.9% | SPON ADR NEW | 404280406 |
| PK | PARK HOTELS & RESORTS INC | 57,348 | $587K | 0.1% | $10.23 | $12.39 | — | COM | 700517105 |
| OI | O-I GLASS INC | 39,760 | $586K | 0.1% | $14.74 | $9.94 | +48.2% | COM | 67098H104 |
| EXC | EXELON CORP | 13,484 | $585K | 0.1% | $43.42 | $21.79 | +95.8% | COM | 30161N101 |
| ADBE | ADOBE INC | 1,504 | $582K | 0.1% | $386.88 | $371.98 | +4.0% | COM | 00724F101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,114 | $578K | 0.1% | $9.62 * | $10.68 | -12.2% | COM | 02553E106 |
| RWX | SPDR INDEX SHS FDS | 20,998 | $575K | 0.1% | $27.40 | $32.07 | -14.6% | DJ INTL RL ETF | 78463X863 |
| PSX | PHILLIPS 66 | 4,776 | $570K | 0.1% | $119.30 | $66.24 | +76.8% | COM | 718546104 |
| HAS | HASBRO INC | 7,581 | $560K | 0.1% | $73.82 | $50.22 | +44.4% | COM | 418056107 |
| KRC | KILROY RLTY CORP | 16,150 | $554K | 0.1% | $34.31 | $34.31 | — | COM | 49427F108 |
| AVT | AVNET INC | 10,100 | $536K | 0.1% | $53.08 | $33.05 | +58.4% | COM | 053807103 |
| ABEV | AMBEV SA | 220,775 | $532K | 0.1% | $2.41 | $2.28 | +5.8% | SPONSORED ADR | 02319V103 |
| CRM | SALESFORCE INC | 1,919 | $523K | 0.1% | $272.75 | $192.09 | +41.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,938 | $521K | 0.1% | $177.40 | $166.35 | +6.5% | CAP STK CL C | 02079K107 |
| TX | TERNIUM SA | 17,300 | $521K | 0.1% | $30.10 | $28.80 | +4.5% | SPONSORED ADS | 880890108 |
| SO | SOUTHERN CO | 5,623 | $516K | 0.1% | $91.83 | $87.81 | +2.9% | COM | 842587107 |
| PII | POLARIS INC | 12,437 | $506K | 0.1% | $40.65 | $84.71 | -52.0% | COM | 731068102 |
| SRET | GLOBAL X FDS | 23,634 | $500K | 0.1% | $21.16 | $21.67 | -2.3% | SUPERDVDND REIT | 37960A651 |
| IVZ | INVESCO LTD | 31,312 | $494K | 0.1% | $15.77 | $17.10 | -9.5% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 8,397 | $492K | 0.1% | $58.63 * | $28.53 | +98.6% | COM | 02209S103 |
| TELFY | TELEFONICA S A | 92,986 | $486K | 0.1% | $5.23 | $8.93 | — | SPONSORED ADR | 879382208 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $486K | 0.1% | $318.98 | $98.31 | +222.1% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 1,323 | $484K | 0.1% | $366.17 * | $31.66 | +131.3% | MEGA GRWTH IND | 921910816 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,275 | $469K | 0.1% | $12.92 | $24.01 | -46.2% | SPONSORED ADR | 204429104 |
| AMX | AMERICA MOVIL SAB DE CV | 25,701 | $461K | 0.1% | $17.94 | $20.21 | -11.2% | SPON ADS RP CL B | 02390A101 |
| VOO | VANGUARD INDEX FDS | 807 | $458K | 0.1% | $568.03 | $533.94 | +6.4% | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 8,066 | $451K | 0.1% | $55.94 | $55.38 | -0.8% | CL A | 902494103 |
| RTX | RTX CORPORATION | 3,084 | $450K | 0.1% | $146.02 | $75.36 | +92.1% | COM | 75513E101 |
| BG | BUNGE GLOBAL SA | 5,575 | $448K | 0.1% | $80.28 | $98.11 | -19.5% | COM SHS | H11356104 |
| SKM | SK TELECOM CO LTD | 19,060 | $445K | 0.1% | $23.35 | $20.45 | +14.2% | SPONSORED ADR | 78440P306 |
| RCI | ROGERS COMMUNICATIONS INC | 14,925 | $443K | 0.1% | $29.66 | $47.35 | -37.4% | CL B | 775109200 |
| BABA | ALIBABA GROUP HLDG LTD | 3,709 | $421K | 0.1% | $113.41 | $161.79 | -29.9% | SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 2,486 | $420K | 0.1% | $168.91 | $160.22 | +5.4% | SPONSORED ADR | 653656108 |
| DB | DEUTSCHE BANK A G | 14,246 | $417K | 0.1% | $29.28 | $15.56 | +88.1% | NAMEN AKT | D18190898 |
| EZM | WISDOMTREE TR | 6,695 | $414K | 0.1% | $61.77 | $36.05 | +71.3% | US MIDCAP FUND | 97717W570 |
| D | DOMINION ENERGY INC | 7,282 | $412K | 0.1% | $56.52 * | $53.06 | +4.1% | COM | 25746U109 |
| ALB | ALBEMARLE CORP | 6,540 | $410K | 0.1% | $62.67 | $118.50 | -47.6% | COM | 012653101 |
| GT | GOODYEAR TIRE & RUBR CO | 39,350 | $408K | 0.1% | $10.37 | $12.88 | -19.5% | COM | 382550101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,756 | $405K | 0.1% | $46.29 * | $41.12 | +8.3% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,620 | $404K | 0.1% | $61.08 | $76.19 | -21.2% | COM | 22410J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,891 | $400K | 0.1% | $16.76 | $15.13 | +10.8% | SPONSORED ADS | 881624209 |
| STLA | STELLANTIS N.V | 39,152 | $393K | 0.1% | $10.03 | $12.40 | — | SHS | N82405106 |
| IVW | ISHARES TR | 3,493 | $385K | 0.1% | $110.11 | $97.05 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,669 | $384K | 0.1% | $17.70 | $42.91 | -58.7% | SHS | G1890L107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 44,683 | $379K | 0.1% | $8.48 | $6.01 | +41.0% | ADR B SEK 10 | 294821608 |
| MOS | MOSAIC CO NEW | 10,375 | $378K | 0.1% | $36.48 | $20.28 | +77.0% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 12,476 | $378K | 0.1% | $30.28 | $33.74 | -10.9% | COM | 071813109 |
| UBS | UBS GROUP AG | 11,118 | $376K | 0.1% | $33.82 | $13.54 | +149.8% | SHS | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $373K | 0.1% | $312.07 | $379.95 | -19.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,216 | $371K | 0.1% | $304.83 | $261.54 | +16.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,426 | $371K | 0.1% | $152.74 | $118.54 | +27.1% | COM | 478160104 |
| BP | BP PLC | 12,365 | $370K | 0.1% | $29.93 | $37.69 | -20.6% | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,087 | $369K | 0.1% | $52.10 | $47.43 | +9.9% | S&P 500 TOP 50 | 46137V233 |
| RTH | VANECK ETF TRUST | 1,542 | $368K | 0.1% | $238.66 | $172.35 | +38.5% | RETAIL ETF | 92189F684 |
| E | ENI S P A | 11,350 | $368K | 0.1% | $32.42 | $32.66 | -0.7% | SPONSORED ADR | 26874R108 |
| DLS | WISDOMTREE TR | 4,756 | $357K | 0.1% | $75.11 | $62.79 | +19.6% | INTL SMCAP DIV | 97717W760 |
| KMT | KENNAMETAL INC | 15,525 | $356K | 0.1% | $22.96 * | $32.66 | -31.3% | COM | 489170100 |
| PYPL | PAYPAL HLDGS INC | 4,768 | $354K | 0.1% | $74.32 | $99.32 | -25.3% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 10,207 | $353K | 0.1% | $34.60 * | $32.04 | +4.3% | COM | 534187109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,734 | $352K | 0.1% | $128.65 | $120.10 | +7.1% | S&P MDCP MOMNTUM | 46137V464 |
| IWL | ISHARES TR | 2,291 | $351K | 0.1% | $153.14 | $140.11 | +9.3% | RUS TOP 200 ETF | 464289446 |
| TWI | TITAN INTL INC ILL | 33,625 | $345K | 0.1% | $10.27 | $11.00 | -6.6% | COM | 88830M102 |
| IQV | IQVIA HLDGS INC | 2,186 | $344K | 0.1% | $157.59 | $150.88 | +4.4% | COM | 46266C105 |
| ANDE | ANDERSONS INC | 9,166 | $337K | 0.1% | $36.75 | $27.79 | +30.4% | COM | 034164103 |
| F | FORD MTR CO | 30,906 | $335K | 0.1% | $10.85 * | $7.90 | +33.9% | COM | 345370860 |
| CIVI | CIVITAS RESOURCES INC | 11,925 | $328K | 0.1% | $27.52 | $46.35 | -40.3% | COM NEW | 17888H103 |
| CC | CHEMOURS CO | 28,445 | $326K | 0.1% | $11.45 | $12.69 | -10.9% | COM | 163851108 |
| MCD | MCDONALDS CORP | 1,109 | $324K | 0.1% | $292.14 | $206.72 | +39.7% | COM | 580135101 |
| ASML | ASML HOLDING N V | 400 | $321K | 0.1% | $801.39 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $315K | 0.1% | $22.40 | $29.58 | -24.5% | COM | 36237H101 |
| NGG | NATIONAL GRID PLC | 4,227 | $315K | 0.1% | $74.41 | $55.47 | +34.1% | SPONSORED ADR NE | 636274409 |
| MU | MICRON TECHNOLOGY INC | 2,520 | $311K | 0.1% | $123.26 | $40.38 | +204.6% | COM | 595112103 |
| WPP | WPP PLC NEW | 8,835 | $309K | 0.1% | $35.01 | $83.30 | -58.0% | ADR | 92937A102 |
| EQNR | EQUINOR ASA | 12,108 | $304K | 0.1% | $25.14 | $26.00 | -3.3% | SPONSORED ADR | 29446M102 |
| NDAQ | NASDAQ INC | 3,392 | $303K | 0.1% | $89.42 | $45.76 | +94.3% | COM | 631103108 |
| QCOM | QUALCOMM INC | 1,899 | $302K | 0.1% | $159.26 | $54.71 | +188.0% | COM | 747525103 |
| META | META PLATFORMS INC | 399 | $295K | 0.1% | $738.10 | $299.74 | +145.9% | CL A | 30303M102 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $294K | 0.1% | $79.55 | $45.19 | +75.4% | SHS | G81276100 |
| IWF | ISHARES TR | 690 | $293K | 0.1% | $424.58 * | $51.35 | +106.7% | RUS 1000 GRW ETF | 464287614 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $288K | 0.1% | $10.70 | $11.49 | — | COM | 038923108 |
| CVX | CHEVRON CORP NEW | 1,936 | $277K | 0.1% | $143.19 * | $94.53 | +48.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $276K | 0.1% | $485.77 | $264.58 | +83.6% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 25,606 | $273K | 0.1% | $10.66 | $26.34 | -59.5% | SPONSORED ADR | 92857W308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $271K | 0.1% | $171.81 | $44.58 | +285.4% | COM | 70959W103 |
| CNC | CENTENE CORP DEL | 4,975 | $270K | 0.1% | $54.28 | $62.36 | -13.0% | COM | 15135B101 |
| CWI | SPDR INDEX SHS FDS | 8,148 | $266K | 0.1% | $32.66 | $23.27 | +40.3% | MSCI ACWI EXUS | 78463X848 |
| VFC | V F CORP | 22,485 | $264K | 0.1% | $11.75 | $46.59 | -74.8% | COM | 918204108 |
| DON | WISDOMTREE TR | 5,231 | $262K | 0.1% | $50.12 | $32.55 | +54.0% | US MIDCAP DIVID | 97717W505 |
| AAP | ADVANCE AUTO PARTS INC | 5,625 | $262K | 0.1% | $46.49 | $93.52 | -51.0% | COM | 00751Y106 |
| — | REAVES UTIL INCOME FD | 7,077 | $256K | 0.1% | $36.18 | $28.38 | — | COM SH BEN INT | 756158101 |
| SPSB | SPDR SER TR | 8,458 | $255K | 0.1% | $30.19 | $30.19 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $254K | 0.0% | $41.13 | $18.21 | +122.0% | COM | 316773100 |
| SAM | BOSTON BEER INC | 1,325 | $253K | 0.0% | $190.81 | $383.88 | -50.3% | CL A | 100557107 |
| LEG | LEGGETT & PLATT INC | 28,322 | $253K | 0.0% | $8.92 | $29.37 | -69.6% | COM | 524660107 |
| GTLS | CHART INDS INC | 1,475 | $243K | 0.0% | $164.65 | $131.30 | +25.4% | COM | 16115Q308 |
| — | BARRICK GOLD CORP | 11,578 | $241K | 0.0% | $20.82 | $14.70 | — | COM | 067901108 |
| KEY | KEYCORP | 13,832 | $241K | 0.0% | $17.42 * | $12.74 | +33.8% | COM | 493267108 |
| KN | KNOWLES CORP | 13,575 | $239K | 0.0% | $17.62 | $15.63 | +12.7% | COM | 49926D109 |
| DINO | HF SINCLAIR CORP | 5,800 | $238K | 0.0% | $41.08 | $38.78 | +3.9% | COM | 403949100 |
| FLG | FLAGSTAR FINANCIAL INC | 21,967 | $233K | 0.0% | $10.60 | $10.94 | -3.3% | COM NEW | 649445400 |
| BMO | BANK MONTREAL QUE | 2,102 | $233K | 0.0% | $110.63 | $56.45 | +93.9% | COM | 063671101 |
| BIIB | BIOGEN INC | 1,850 | $232K | 0.0% | $125.59 | $124.60 | +0.8% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,880 | $229K | 0.0% | $79.50 | $79.56 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| QDEF | FLEXSHARES TR | 3,076 | $228K | 0.0% | $74.05 | $53.11 | +39.4% | QLT DIV DEF IDX | 33939L845 |
| — | BRF SA | 62,377 | $228K | 0.0% | $3.65 | $10.59 | — | SPONSORED ADR | 10552T107 |
| XLK | SELECT SECTOR SPDR TR | 885 | $224K | 0.0% | $253.23 * | $68.01 | +86.2% | TECHNOLOGY | 81369Y803 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $223K | 0.0% | $30.71 | $27.57 | +10.5% | COM | 566324109 |
| NVRI | ENVIRI CORP | 25,475 | $221K | 0.0% | $8.68 | $19.15 | -54.7% | COM | 415864107 |
| QDF | FLEXSHARES TR | 2,994 | $219K | 0.0% | $73.18 | $54.50 | +34.3% | QUALT DIVD IDX | 33939L860 |
| BLD | TOPBUILD CORP | 675 | $219K | 0.0% | $323.74 | $320.06 | +1.2% | COM | 89055F103 |
| M | MACYS INC | 18,541 | $216K | 0.0% | $11.66 | $21.73 | -46.3% | COM | 55616P104 |
| TRV | TRAVELERS COMPANIES INC | 791 | $212K | 0.0% | $267.54 | $111.96 | +137.1% | COM | 89417E109 |
| WKC | WORLD KINECT CORPORATION | 7,400 | $210K | 0.0% | $28.35 | $26.43 | +7.3% | COM | 981475106 |
| KRO | KRONOS WORLDWIDE INC | 33,750 | $209K | 0.0% | $6.20 | $10.60 | -42.7% | COM | 50105F105 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $209K | 0.0% | $23.52 | $12.51 | +84.2% | COM | 7591EP100 |
| PBF | PBF ENERGY INC | 9,600 | $208K | 0.0% | $21.67 | $29.52 | -26.6% | CL A | 69318G106 |
| BCS | BARCLAYS PLC | 11,112 | $207K | 0.0% | $18.59 | $9.97 | +86.5% | ADR | 06738E204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,399 | $202K | 0.0% | $31.58 | $22.26 | +41.9% | NY REGISTRY SH | 03938L203 |
| TSLA | TESLA INC | 635 | $202K | 0.0% | $317.66 | $253.90 | +25.1% | COM | 88160R101 |
| SOLV | SOLVENTUM CORP | 2,642 | $200K | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| TXN | TEXAS INSTRS INC | 965 | $200K | 0.0% | $207.62 | $102.76 | +98.8% | COM | 882508104 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $195K | 0.0% | $277.94 | $70.94 | +291.8% | COM | 724078100 |
| LVHD | LEGG MASON ETF INVT | 4,712 | $188K | 0.0% | $39.86 | $36.14 | +10.3% | FRANKLIN US LOW | 52468L406 |
| IEI | ISHARES TR | 1,574 | $187K | 0.0% | $119.09 | $123.32 | -3.4% | 3 7 YR TREAS BD | 464288661 |
| THG | HANOVER INS GROUP INC | 1,100 | $187K | 0.0% | $169.87 | $96.04 | +75.1% | COM | 410867105 |
| DAVA | ENDAVA PLC | 11,950 | $183K | 0.0% | $15.32 | $26.99 | -43.2% | ADS | 29260V105 |
| SHV | ISHARES TR | 1,653 | $183K | 0.0% | $110.42 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| NWL | NEWELL BRANDS INC | 33,747 | $182K | 0.0% | $5.40 * | $13.95 | -62.5% | COM | 651229106 |
| DGX | QUEST DIAGNOSTICS INC | 1,009 | $181K | 0.0% | $179.63 | $75.54 | +135.7% | COM | 74834L100 |
| — | GUESS INC | 14,650 | $177K | 0.0% | $12.09 | $16.71 | — | COM | 401617105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,200 | $177K | 0.0% | $55.27 | $39.07 | +39.4% | COM | 064149107 |
| NOW | SERVICENOW INC | 171 | $176K | 0.0% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,070 | $175K | 0.0% | $57.01 | $44.22 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| — | SPARTANNASH CO | 6,585 | $174K | 0.0% | $26.49 | $20.66 | — | COM | 847215100 |
| ESGU | ISHARES TR | 1,281 | $173K | 0.0% | $135.30 | $111.02 | +21.9% | ESG AWR MSCI USA | 46435G425 |
| BK | BANK NEW YORK MELLON CORP | 1,894 | $173K | 0.0% | $91.11 | $41.92 | +115.1% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $172K | 0.0% | $68.59 * | $27.21 | +4.4% | COM | 26614N102 |
| TFLO | ISHARES TR | 3,372 | $171K | 0.0% | $50.65 | $50.41 | +0.5% | TRS FLT RT BD | 46434V860 |
| TDTF | FLEXSHARES TR | 7,044 | $170K | 0.0% | $24.08 | $25.44 | -5.4% | IBOXX 5YR TRGT | 33939L605 |
| KSS | KOHLS CORP | 19,992 | $170K | 0.0% | $8.48 | $46.06 | -81.6% | COM | 500255104 |
| GNMA | ISHARES TR | 3,835 | $169K | 0.0% | $43.95 | $46.62 | -5.7% | GNMA BOND ETF | 46429B333 |
| MBSD | FLEXSHARES TR | 8,114 | $168K | 0.0% | $20.70 | $21.78 | -5.0% | DISCP DUR MBS | 33939L779 |
| GBIL | GOLDMAN SACHS ETF TR | 1,661 | $166K | 0.0% | $100.15 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| PHG | KONINKLIJKE PHILIPS N V | 6,925 | $166K | 0.0% | $23.98 | $22.27 | +7.7% | NY REGIS SHS NEW | 500472303 |
| SCHZ | SCHWAB STRATEGIC TR | 7,094 | $165K | 0.0% | $23.24 | $24.42 | -4.8% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 2,338 | $162K | 0.0% | $69.38 | $29.88 | +128.2% | COM | 17275R102 |
| HPQ | HP INC | 6,631 | $162K | 0.0% | $24.46 * | $16.23 | +47.4% | COM | 40434L105 |
| GVA | GRANITE CONSTR INC | 1,728 | $162K | 0.0% | $93.51 | $55.60 | +68.2% | COM | 387328107 |
| AZN | ASTRAZENECA PLC | 2,260 | $158K | 0.0% | $69.88 | $43.60 | — | SPONSORED ADR | 046353108 |
| EL | LAUDER ESTEE COS INC | 1,949 | $157K | 0.0% | $80.80 | $149.47 | -46.3% | CL A | 518439104 |
| ABBV | ABBVIE INC | 846 | $157K | 0.0% | $185.62 | $85.94 | +112.6% | COM | 00287Y109 |
| — | STEELCASE INC | 15,000 | $156K | 0.0% | $10.43 | $14.54 | — | CL A | 858155203 |
| XRX | XEROX HOLDINGS CORP | 29,461 | $155K | 0.0% | $5.27 | $26.40 | -80.0% | COM NEW | 98421M106 |
| SBH | SALLY BEAUTY HLDGS INC | 16,725 | $155K | 0.0% | $9.26 | $16.91 | -45.2% | COM | 79546E104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,740 | $151K | 0.0% | $55.22 | $76.29 | — | COM | 45781V101 |
| BIDU | BAIDU INC | 1,760 | $151K | 0.0% | $85.76 | $133.64 | -35.8% | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 1,658 | $149K | 0.0% | $89.74 | $52.49 | +68.0% | COM | 20825C104 |
| NMR | NOMURA HLDGS INC | 22,000 | $145K | 0.0% | $6.58 | $5.43 | +21.2% | SPONSORED ADR | 65535H208 |
| — | COHEN & STEERS QUALITY INCOM | 11,615 | $145K | 0.0% | $12.45 | $11.95 | — | COM | 19247L106 |
| DFAX | DIMENSIONAL ETF TRUST | 4,911 | $144K | 0.0% | $29.37 | $24.42 | +20.3% | WORLD EX US CORE | 25434V880 |
| ACI | ALBERTSONS COS INC | 6,701 | $144K | 0.0% | $21.51 * | $19.31 | +8.8% | COMMON STOCK | 013091103 |
| ENB | ENBRIDGE INC | 3,051 | $138K | 0.0% | $45.32 * | $24.73 | +78.3% | COM | 29250N105 |
| IYE | ISHARES TR | 3,050 | $138K | 0.0% | $45.22 | $19.81 | +128.3% | U.S. ENERGY ETF | 464287796 |
| VDE | VANGUARD WORLD FD | 1,139 | $136K | 0.0% | $119.12 | $53.69 | +121.9% | ENERGY ETF | 92204A306 |
| DAN | DANA INC | 7,900 | $135K | 0.0% | $17.15 | $25.45 | -33.3% | COM | 235825205 |
| GEN | GEN DIGITAL INC | 4,600 | $135K | 0.0% | $29.40 | $12.38 | +135.4% | COM | 668771108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,597 | $132K | 0.0% | $82.92 | $82.92 | +0.0% | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 421 | $130K | 0.0% | $308.40 | $203.01 | +50.2% | COM | 053015103 |
| KT | KT CORP | 6,150 | $128K | 0.0% | $20.78 | $13.49 | +54.0% | SPONSORED ADR | 48268K101 |
| MATV | MATIV HOLDINGS INC | 18,554 | $127K | 0.0% | $6.82 | $19.20 | -65.0% | COM | 808541106 |
| SCHB | SCHWAB STRATEGIC TR | 5,310 | $127K | 0.0% | $23.83 | $20.40 | +16.8% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 426 | $126K | 0.0% | $295.02 | $239.40 | +21.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 546 | $126K | 0.0% | $230.08 | $147.32 | +54.3% | COM | 907818108 |
| OVV | OVINTIV INC | 3,280 | $125K | 0.0% | $38.05 | $13.38 | +184.4% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 2,906 | $122K | 0.0% | $42.01 | $53.14 | -21.8% | COM | 674599105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $121K | 0.0% | $53.96 | $43.86 | +23.0% | US TARGETED VLU | 25434V609 |
| RNST | RENASANT CORP | 3,314 | $119K | 0.0% | $35.93 | $29.68 | +21.0% | COM | 75970E107 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $118K | 0.0% | $38.34 | $20.67 | +83.7% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 999 | $118K | 0.0% | $118.00 | $93.97 | +23.4% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 873 | $118K | 0.0% | $134.79 | $130.55 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 329 | $117K | 0.0% | $355.05 | $200.77 | +76.2% | COM CL A | 92826C839 |
| — | HANESBRANDS INC | 25,500 | $117K | 0.0% | $4.58 | $8.00 | — | COM | 410345102 |
| AA | ALCOA CORP | 3,938 | $116K | 0.0% | $29.51 | $27.32 | +7.4% | COM | 013872106 |
| NSC | NORFOLK SOUTHN CORP | 446 | $114K | 0.0% | $255.97 | $155.78 | +62.7% | COM | 655844108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,135 | $112K | 0.0% | $35.84 | $31.54 | +13.7% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 1,336 | $112K | 0.0% | $83.48 | $64.41 | +29.6% | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 282 | $110K | 0.0% | $388.96 | $307.18 | +25.3% | COM | 036752103 |
| IEMG | ISHARES INC | 1,822 | $109K | 0.0% | $60.03 | $50.55 | +18.8% | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 2,086 | $109K | 0.0% | $52.37 | $30.91 | +69.4% | FINANCIAL | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 500 | $109K | 0.0% | $217.97 | $71.59 | +199.9% | COM | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 9,464 | $108K | 0.0% | $11.46 | $15.27 | -24.9% | COM SER A | 934423104 |
| VBR | VANGUARD INDEX FDS | 546 | $106K | 0.0% | $195.01 | $117.93 | +65.4% | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 409 | $105K | 0.0% | $257.39 | $48.36 | +430.2% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 951 | $103K | 0.0% | $108.53 | $57.17 | +89.8% | COMMUNICATION | 81369Y852 |
| ESGD | ISHARES TR | 1,137 | $101K | 0.0% | $89.22 | $72.76 | +22.6% | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 1,020 | $101K | 0.0% | $98.65 * | $134.35 | -28.3% | COM | 87612E106 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $99,440 | 0.0% | $18.08 | $25.34 | -29.7% | COM | 978097103 |
| MAR | MARRIOTT INTL INC NEW | 362 | $98,902 | 0.0% | $273.21 | $118.31 | +129.8% | CL A | 571903202 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $97,040 | 0.0% | $24.26 | $14.97 | +58.9% | COM | 320209109 |
| JCI | JOHNSON CTLS INTL PLC | 918 | $96,959 | 0.0% | $105.62 | $29.58 | +257.1% | SHS | G51502105 |
| HON | HONEYWELL INTL INC | 416 | $96,878 | 0.0% | $232.88 * | $159.31 | +36.2% | COM | 438516106 |
| TG | TREDEGAR CORP | 11,000 | $96,800 | 0.0% | $8.80 | $9.99 | -11.9% | COM | 894650100 |
| PG | PROCTER AND GAMBLE CO | 607 | $96,630 | 0.0% | $159.19 | $127.34 | +23.4% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $95,950 | 0.0% | $95.95 | $74.46 | +27.7% | COM NEW | 12541W209 |
| EVCM | EVERCOMMERCE INC | 8,822 | $92,631 | 0.0% | $10.50 | $9.76 | +7.6% | COM | 29977X105 |
| NULG | NUSHARES ETF TR | 980 | $92,071 | 0.0% | $93.95 | $83.96 | +11.9% | NUVEEN ESG LRGCP | 67092P201 |
| GD | GENERAL DYNAMICS CORP | 315 | $91,873 | 0.0% | $291.66 | $156.88 | +84.2% | COM | 369550108 |
| ACCO | ACCO BRANDS CORP | 25,615 | $91,702 | 0.0% | $3.58 * | $8.71 | -60.6% | COM | 00081T108 |
| WM | WASTE MGMT INC DEL | 400 | $91,528 | 0.0% | $228.82 | $88.37 | +157.0% | COM | 94106L109 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,150 | $89,870 | 0.0% | $41.80 | $34.22 | +22.1% | CL A | 55826T102 |
| BND | VANGUARD BD INDEX FDS | 1,209 | $89,019 | 0.0% | $73.63 | $83.25 | -11.6% | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 458 | $88,957 | 0.0% | $194.23 | $130.32 | +49.0% | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 786 | $86,177 | 0.0% | $109.64 | $102.06 | +7.4% | ESG US STK ETF | 921910733 |
| CB | CHUBB LIMITED | 297 | $86,047 | 0.0% | $289.72 | $168.18 | +72.3% | COM | H1467J104 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $85,956 | 0.0% | $172.95 * | $75.23 | +123.9% | COMMON STOCK | 65336K103 |
| CLW | CLEARWATER PAPER CORP | 3,150 | $85,806 | 0.0% | $27.24 | $28.68 | -5.0% | COM | 18538R103 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $85,590 | 0.0% | $85.59 | $35.73 | +136.9% | COM NEW | 026874784 |
| STT | STATE STR CORP | 800 | $85,072 | 0.0% | $106.34 * | $55.39 | +88.0% | COM | 857477103 |
| MUR | MURPHY OIL CORP | 3,764 | $84,690 | 0.0% | $22.50 * | $22.41 | -3.1% | COM | 626717102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,055 | $84,018 | 0.0% | $7.60 | $6.43 | +18.2% | COM | 185899101 |
| PM | PHILIP MORRIS INTL INC | 458 | $83,471 | 0.0% | $182.25 | $82.01 | +118.0% | COM | 718172109 |
| TROX | TRONOX HOLDINGS PLC | 16,300 | $82,641 | 0.0% | $5.07 | $10.34 | -50.9% | SHS | G9087Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056 | $82,400 | 0.0% | $78.03 | $82.28 | -6.0% | CL A | 192446102 |
| SUSA | ISHARES TR | 645 | $81,754 | 0.0% | $126.75 | $93.19 | +36.0% | MSCI USA ESG SLC | 464288802 |
| LRGE | LEGG MASON ETF INVT | 1,030 | $81,689 | 0.0% | $79.31 | $73.49 | +7.9% | CLEARBRIDEG LR | 524682200 |
| COTY | COTY INC | 17,200 | $79,980 | 0.0% | $4.65 | $14.51 | -68.0% | COM CL A | 222070203 |
| SCHF | SCHWAB STRATEGIC TR | 3,608 | $79,737 | 0.0% | $22.10 | $17.77 | +24.4% | INTL EQTY ETF | 808524805 |
| NULV | NUSHARES ETF TR | 1,902 | $79,722 | 0.0% | $41.91 | $40.44 | +3.7% | NUVEEN ESG LRGVL | 67092P300 |
| SPYX | SPDR SER TR | 1,557 | $79,298 | 0.0% | $50.93 | $33.85 | +50.5% | SPDR S&P 500 ETF | 78468R796 |
| BGS | B & G FOODS INC NEW | 18,700 | $79,101 | 0.0% | $4.23 * | $14.67 | -73.5% | COM | 05508R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,050 | $77,387 | 0.0% | $5.93 | $20.17 | -70.6% | COM | 703481101 |
| RRC | RANGE RES CORP | 1,900 | $77,273 | 0.0% | $40.67 | $10.85 | +275.0% | COM | 75281A109 |
| CRBN | ISHARES TR | 362 | $76,679 | 0.0% | $211.82 | $152.69 | +38.7% | MSCI LW CRB TG | 46434V464 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 705 | $76,126 | 0.0% | $107.98 | $104.86 | +3.0% | WTR ETF | 33733B100 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $75,795 | 0.0% | $24.10 | $16.89 | — | COM | 27828G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,515 | $75,671 | 0.0% | $16.76 | $11.36 | +44.9% | COM | 446150104 |
| LXFR | LUXFER HLDGS PLC | 6,100 | $74,298 | 0.0% | $12.18 | $11.32 | +7.6% | SHS | G5698W116 |
| LOW | LOWES COS INC | 334 | $74,105 | 0.0% | $221.87 | $182.61 | +20.3% | COM | 548661107 |
| TBI | TRUEBLUE INC | 11,400 | $73,872 | 0.0% | $6.48 | $23.99 | -73.0% | COM | 89785X101 |
| WYNN | WYNN RESORTS LTD | 785 | $73,531 | 0.0% | $93.67 | $74.44 | +25.3% | COM | 983134107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $73,429 | 0.0% | $46.77 | $37.74 | +23.9% | COM SER C | 047726302 |
| MDLZ | MONDELEZ INTL INC | 1,087 | $73,307 | 0.0% | $67.44 | $51.58 | +28.5% | CL A | 609207105 |
| COKE | COCA COLA CONS INC | 650 | $72,573 | 0.0% | $111.65 | $110.19 | +0.7% | COM | 191098102 |
| COWZ | PACER FDS TR | 1,313 | $72,346 | 0.0% | $55.10 | $53.32 | +3.3% | US CASH COWS 100 | 69374H881 |
| USHY | ISHARES TR | 1,918 | $71,944 | 0.0% | $37.51 | $37.82 | -0.8% | BROAD USD HIGH | 46435U853 |
| LXU | LSB INDS INC | 9,198 | $71,744 | 0.0% | $7.80 | $6.10 | +27.8% | COM | 502160104 |
| WFC | WELLS FARGO CO NEW | 879 | $70,425 | 0.0% | $80.12 | $39.01 | +103.1% | COM | 949746101 |
| MRNA | MODERNA INC | 2,527 | $69,720 | 0.0% | $27.59 | $111.59 | -75.3% | COM | 60770K107 |
| IGV | ISHARES TR | 625 | $68,438 | 0.0% | $109.50 | $76.97 | +42.3% | EXPANDED TECH | 464287515 |
| URTH | ISHARES INC | 396 | $67,074 | 0.0% | $169.38 | $144.16 | +17.5% | MSCI WORLD ETF | 464286392 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,800 | $66,542 | 0.0% | $6.79 | $7.29 | -6.8% | SPON ADR REP PFD | 465562106 |
| FPE | FIRST TR EXCH TRADED FD III | 3,731 | $66,412 | 0.0% | $17.80 | $18.44 | -3.5% | PFD SECS INC ETF | 33739E108 |
| PRGO | PERRIGO CO PLC | 2,472 | $66,052 | 0.0% | $26.72 | $44.94 | -40.5% | SHS | G97822103 |
| XPER | XPERI INC | 8,093 | $64,016 | 0.0% | $7.91 | $11.38 | -30.5% | COMMON STOCK | 98423J101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $63,984 | 0.0% | $75.90 | $82.13 | -7.6% | LG-TERM COR BD | 92206C813 |
| — | ANYWHERE REAL ESTATE INC | 17,567 | $63,593 | 0.0% | $3.62 | $24.90 | — | COM | 75605Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 500 | $63,435 | 0.0% | $126.87 | $40.77 | +208.6% | COM | 416515104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 309 | $63,243 | 0.0% | $204.67 | $180.56 | +13.4% | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 1,526 | $63,070 | 0.0% | $41.33 | $35.08 | +17.8% | ESG AWARE MSCI | 46435U663 |
| KD | KYNDRYL HLDGS INC | 1,480 | $62,101 | 0.0% | $41.96 | $21.89 | +91.6% | COMMON STOCK | 50155Q100 |
| EMHY | ISHARES INC | 1,589 | $61,923 | 0.0% | $38.97 | $41.67 | -6.5% | JP MRGN EM HI BD | 464286285 |
| VTRS | VIATRIS INC | 6,629 | $59,199 | 0.0% | $8.93 * | $13.31 | -34.4% | COM | 92556V106 |
| SCHM | SCHWAB STRATEGIC TR | 2,109 | $59,157 | 0.0% | $28.05 | $25.15 | +11.5% | US MID-CAP ETF | 808524508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,280 | $59,072 | 0.0% | $46.15 | $45.99 | +0.3% | GLB EX US ETF | 922042676 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,800 | $58,904 | 0.0% | $3.98 | $11.22 | -64.5% | COM | 55933J203 |
| PAYX | PAYCHEX INC | 400 | $58,184 | 0.0% | $145.46 | $104.16 | +37.3% | COM | 704326107 |
| MTB | M & T BK CORP | 295 | $57,227 | 0.0% | $193.99 | $137.10 | +39.3% | COM | 55261F104 |
| NATL | NCR ATLEOS CORPORATION | 2,000 | $57,060 | 0.0% | $28.53 | $22.72 | +25.6% | COM SHS | 63001N106 |
| MORT | VANECK ETF TRUST | 5,258 | $55,524 | 0.0% | $10.56 | $12.89 | -18.1% | MORTGAGE REIT | 92189F452 |
| VUG | VANGUARD INDEX FDS | 125 | $54,800 | 0.0% | $438.40 * | $59.02 | +23.8% | GROWTH ETF | 922908736 |
| QYLD | GLOBAL X FDS | 3,204 | $53,571 | 0.0% | $16.72 | $20.75 | -19.4% | NASDAQ 100 COVER | 37954Y483 |
| VALE | VALE S A | 5,500 | $53,405 | 0.0% | $9.71 | $13.76 | -29.4% | SPONSORED ADS | 91912E105 |
| ACTG | ACACIA RESH CORP | 14,609 | $52,300 | 0.0% | $3.58 | $4.15 | -13.6% | ACACIA TCH COM | 003881307 |
| MLKN | MILLERKNOLL INC | 2,688 | $52,201 | 0.0% | $19.42 * | $34.67 | -45.1% | COM | 600544100 |
| GCO | GENESCO INC | 2,650 | $52,179 | 0.0% | $19.69 | $42.58 | -53.8% | COM | 371532102 |
| UAL | UNITED AIRLS HLDGS INC | 650 | $51,760 | 0.0% | $79.63 | $80.95 | -1.6% | COM | 910047109 |
| PNR | PENTAIR PLC | 500 | $51,330 | 0.0% | $102.66 | $37.51 | +172.4% | SHS | G7S00T104 |
| SCHW | SCHWAB CHARLES CORP | 559 | $51,003 | 0.0% | $91.24 | $55.53 | +63.4% | COM | 808513105 |
| KLG | WK KELLOGG CO | 3,171 | $50,546 | 0.0% | $15.94 | $13.14 | — | COM SHS | 92942W107 |
| VYX | NCR VOYIX CORPORATION | 4,300 | $50,439 | 0.0% | $11.73 | $16.31 | -28.1% | COM | 62886E108 |
| VIV | TELEFONICA BRASIL SA | 4,412 | $50,297 | 0.0% | $11.40 | $8.07 | +41.3% | NEW ADR | 87936R205 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $50,094 | 0.0% | $22.77 | $15.91 | — | COM | 19247X100 |
| — | DNP SELECT INCOME FD INC | 5,092 | $49,851 | 0.0% | $9.79 | $11.59 | — | COM | 23325P104 |
| SAN | BANCO SANTANDER S.A. | 5,970 | $49,551 | 0.0% | $8.30 | $4.09 | +103.0% | ADR | 05964H105 |
| CARS | CARS COM INC | 4,176 | $49,486 | 0.0% | $11.85 | $23.95 | -50.5% | COM | 14575E105 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $49,180 | 0.0% | $49.18 | $45.93 | +6.4% | COM NEW | 247361702 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $48,940 | 0.0% | $48.94 * | $39.22 | +20.6% | COM | 698813102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 712 | $48,929 | 0.0% | $68.72 | $65.78 | +4.5% | SPONSORED ADR | 03524A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,200 | $48,532 | 0.0% | $22.06 | $21.13 | +4.4% | COM | 76118Y104 |
| SCHP | SCHWAB STRATEGIC TR | 1,816 | $48,451 | 0.0% | $26.68 | $28.72 | -7.1% | US TIPS ETF | 808524870 |
| VHT | VANGUARD WORLD FD | 194 | $48,178 | 0.0% | $248.34 | $262.16 | -5.3% | HEALTH CAR ETF | 92204A504 |
| BCH | BANCO DE CHILE | 1,575 | $47,912 | 0.0% | $30.42 | $19.22 | +58.3% | SPONSORED ADS | 059520106 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $47,908 | 0.0% | $23.60 | $36.77 | -35.8% | COM | 412822108 |
| CNDT | CONDUENT INC | 17,911 | $47,285 | 0.0% | $2.64 | $15.23 | -82.7% | COM | 206787103 |
| NOBL | PROSHARES TR | 469 | $47,228 | 0.0% | $100.70 | $92.33 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| — | LIONSGATE STUDIOS CORP | 8,093 | $47,020 | 0.0% | $5.81 | $5.81 | — | COM | 53626M104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,541 | $46,175 | 0.0% | $13.04 | $13.84 | -5.8% | OPTIMUM YIELD | 46090F100 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $46,080 | 0.0% | $30.72 | $49.36 | -37.8% | COM | 853666105 |
| GILD | GILEAD SCIENCES INC | 415 | $46,011 | 0.0% | $110.87 | $52.09 | +110.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 2,222 | $45,284 | 0.0% | $20.38 | $26.24 | -23.4% | COM | 406216101 |
| FELG | FIDELITY COVINGTON TRUST | 1,208 | $44,732 | 0.0% | $37.03 | $31.99 | +15.8% | ENHANCED LARGE | 31609A305 |
| GSBD | GOLDMAN SACHS BDC INC | 3,963 | $44,584 | 0.0% | $11.25 | $15.13 | -25.6% | SHS | 38147U107 |
| NOK | NOKIA CORP | 8,600 | $44,548 | 0.0% | $5.18 | $5.50 | -5.9% | SPONSORED ADR | 654902204 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 886 | $44,380 | 0.0% | $50.09 | $51.26 | -2.3% | MBS ETF | 82889N525 |
| XLY | SELECT SECTOR SPDR TR | 202 | $43,901 | 0.0% | $217.33 * | $82.05 | +32.4% | SBI CONS DISCR | 81369Y407 |
| DBI | DESIGNER BRANDS INC | 18,267 | $43,475 | 0.0% | $2.38 * | $15.85 | -85.4% | CL A | 250565108 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,608 | $43,336 | 0.0% | $26.95 | $26.95 | — | COM | 19248A109 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,152 | $43,320 | 0.0% | $37.60 | $32.08 | +17.2% | ACTIVEPASSIVE US | 89834G729 |
| IWS | ISHARES TR | 325 | $42,946 | 0.0% | $132.14 | $94.17 | +40.3% | RUS MDCP VAL ETF | 464287473 |
| TV | GRUPO TELEVISA S A B | 19,364 | $42,407 | 0.0% | $2.19 | $18.90 | -88.4% | SPON ADR REP ORD | 40049J206 |
| IGM | ISHARES TR | 372 | $41,790 | 0.0% | $112.34 | $72.22 | +55.5% | EXPND TEC SC ETF | 464287549 |
| BNDX | VANGUARD CHARLOTTE FDS | 835 | $41,341 | 0.0% | $49.51 | $49.02 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| SHLD | GLOBAL X FDS | 683 | $41,151 | 0.0% | $60.25 | $39.45 | +52.7% | DEFENSE TECH ETF | 37960A529 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,625 | $40,983 | 0.0% | $25.22 | $19.05 | +32.4% | SP ADR REP COM | 05965X109 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $40,335 | 0.0% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| NXT | NEXTRACKER INC | 728 | $39,581 | 0.0% | $54.37 | $53.20 | +2.2% | CLASS A COM | 65290E101 |
| KRE | SPDR SER TR | 666 | $39,554 | 0.0% | $59.39 | $58.16 | +2.1% | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 771 | $38,134 | 0.0% | $49.46 | $44.62 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| STXS | STEREOTAXIS INC | 17,950 | $38,054 | 0.0% | $2.12 | $1.62 | +31.2% | COM NEW | 85916J409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 842 | $37,637 | 0.0% | $44.70 | $40.55 | +10.2% | SHS | 33734H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,021 | $37,471 | 0.0% | $3.40 | $4.95 | -31.3% | COM | 203668108 |
| MDU | MDU RES GROUP INC | 2,200 | $36,674 | 0.0% | $16.67 | $8.04 | +104.2% | COM | 552690109 |
| GDX | VANECK ETF TRUST | 692 | $36,026 | 0.0% | $52.06 | $39.04 | +33.3% | GOLD MINERS ETF | 92189F106 |
| VTV | VANGUARD INDEX FDS | 203 | $35,878 | 0.0% | $176.74 | $170.81 | +3.5% | VALUE ETF | 922908744 |
| — | SYNOVUS FINL CORP | 685 | $35,449 | 0.0% | $51.75 | $34.76 | — | COM NEW | 87161C501 |
| GPC | GENUINE PARTS CO | 291 | $35,301 | 0.0% | $121.31 | $92.82 | +28.7% | COM | 372460105 |
| ECG | EVERUS CONSTR GROUP | 550 | $34,942 | 0.0% | $63.53 | $62.93 | +1.0% | COM | 300426103 |
| BX | BLACKSTONE INC | 225 | $33,656 | 0.0% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 726 | $33,643 | 0.0% | $46.34 | $51.40 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 426 | $33,526 | 0.0% | $78.70 | $82.41 | -4.5% | SHORT TRM BOND | 921937827 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $33,390 | 0.0% | $23.85 * | $22.72 | +2.2% | COM | 354613101 |
| PDS | PRECISION DRILLING CORP | 705 | $33,304 | 0.0% | $47.24 | $16.56 | +185.3% | COM NEW | 74022D407 |
| CTRA | COTERRA ENERGY INC | 1,311 | $33,273 | 0.0% | $25.38 | $20.02 | +24.6% | COM | 127097103 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $32,970 | 0.0% | $40.11 | $42.56 | -5.8% | SPDR TR TACTIC | 78467V848 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 536 | $32,766 | 0.0% | $61.13 | $48.62 | +25.7% | MULTIFACTOR MI | 47804J206 |
| FMDE | FIDELITY COVINGTON TRUST | 928 | $31,937 | 0.0% | $34.41 | $26.31 | +30.8% | ENHANCED MID | 31609A503 |
| VTEB | VANGUARD MUN BD FDS | 640 | $31,379 | 0.0% | $49.03 | $54.62 | -10.2% | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $31,162 | 0.0% | $25.69 | $33.60 | -24.9% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 100 | $30,957 | 0.0% | $309.57 | $192.46 | +60.9% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 101 | $30,697 | 0.0% | $303.93 | $260.11 | +16.8% | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 657 | $30,373 | 0.0% | $46.23 | $47.99 | -3.7% | CORE TOTAL USD | 46434V613 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $30,280 | 0.0% | $60.56 | $66.10 | -8.4% | COM | 023586100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $30,110 | 0.0% | $30.11 | $35.63 | -15.5% | SHS | G8060N102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 876 | $29,670 | 0.0% | $33.87 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $29,178 | 0.0% | $32.42 | $25.19 | +26.6% | ORD | G36738105 |
| CFG | CITIZENS FINL GROUP INC | 645 | $28,864 | 0.0% | $44.75 | $38.60 | +13.9% | COM | 174610105 |
| FBND | FIDELITY MERRIMACK STR TR | 620 | $28,365 | 0.0% | $45.75 | $44.79 | +2.1% | TOTAL BD ETF | 316188309 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $28,236 | 0.0% | $47.06 * | $23.43 | +95.4% | COM | 06417N103 |
| SJM | SMUCKER J M CO | 282 | $27,692 | 0.0% | $98.20 | $87.71 | +9.7% | COM NEW | 832696405 |
| DNOW | DNOW INC | 1,863 | $27,628 | 0.0% | $14.83 | $13.93 | +6.5% | COM | 67011P100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 4,000 | $27,320 | 0.0% | $6.83 | $8.19 | -16.6% | COM NEW | 42806J700 |
| AFL | AFLAC INC | 259 | $27,314 | 0.0% | $105.46 | $44.79 | +133.0% | COM | 001055102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 7,403 | $27,021 | 0.0% | $3.65 | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| MA | MASTERCARD INCORPORATED | 48 | $26,973 | 0.0% | $561.94 | $345.57 | +62.2% | CL A | 57636Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,471 | $26,727 | 0.0% | $7.70 | $11.05 | -30.3% | COM | 09259E108 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $26,300 | 0.0% | $10.52 | $15.60 | — | SHS BEN INT | 74255X104 |
| LQD | ISHARES TR | 238 | $26,087 | 0.0% | $109.61 | $107.87 | +1.6% | IBOXX INV CP ETF | 464287242 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $25,750 | 0.0% | $25.75 | $26.71 | — | COM | 896818101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113 | $25,593 | 0.0% | $226.49 | $192.65 | +17.6% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $25,466 | 0.0% | $509.32 | $284.07 | +79.3% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $25,337 | 0.0% | $74.52 * | $91.40 | -20.1% | COM | 83088M102 |
| IJH | ISHARES TR | 405 | $25,118 | 0.0% | $62.02 | $55.97 | +10.8% | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 249 | $25,033 | 0.0% | $100.53 | $101.09 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 305 | $24,906 | 0.0% | $81.66 * | $36.45 | +12.0% | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 209 | $24,781 | 0.0% | $118.57 | $103.94 | +14.1% | MSCI GBL MIN VOL | 464286525 |
| RHI | ROBERT HALF INC. | 600 | $24,630 | 0.0% | $41.05 | $63.44 | -35.3% | COM | 770323103 |
| HUBB | HUBBELL INC | 60 | $24,505 | 0.0% | $408.42 | $382.61 | +6.1% | COM | 443510607 |
| CMP | COMPASS MINERALS INTL INC | 1,214 | $24,389 | 0.0% | $20.09 | $44.19 | -54.5% | COM | 20451N101 |
| CX | CEMEX SAB DE CV | 3,508 | $24,310 | 0.0% | $6.93 | $4.58 | +51.3% | SPON ADR NEW | 151290889 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $24,091 | 0.0% | $221.02 | $190.78 | +13.7% | COM | 03027X100 |
| IPI | INTREPID POTASH INC | 670 | $23,939 | 0.0% | $35.73 | $9.50 | +276.0% | COM | 46121Y201 |
| GOVT | ISHARES TR | 1,037 | $23,830 | 0.0% | $22.98 | $25.25 | -9.0% | US TREAS BD ETF | 46429B267 |
| ANGL | VANECK ETF TRUST | 809 | $23,688 | 0.0% | $29.28 | $28.15 | +4.0% | FALLEN ANGEL HG | 92189F437 |
| IWN | ISHARES TR | 150 | $23,664 | 0.0% | $157.76 | $112.19 | +40.6% | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC. | 225 | $23,652 | 0.0% | $105.12 | $112.56 | -8.2% | COM | 74340W103 |
| FELV | FIDELITY COVINGTON TRUST | 744 | $23,637 | 0.0% | $31.77 | $28.47 | +11.6% | ENHANCED LARGE | 31609A107 |
| IWP | ISHARES TR | 170 | $23,576 | 0.0% | $138.68 | $102.88 | +34.8% | RUS MD CP GR ETF | 464287481 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,200 | $23,276 | 0.0% | $10.58 | $29.37 | -64.0% | COM | 439038100 |
| BDX | BECTON DICKINSON & CO | 135 | $23,254 | 0.0% | $172.25 | $225.06 | -24.3% | COM | 075887109 |
| CE | CELANESE CORP DEL | 420 | $23,239 | 0.0% | $55.33 | $86.22 | -35.9% | COM | 150870103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,008 | $23,154 | 0.0% | $22.97 | $25.55 | -10.1% | COMMON STOCK | 829933100 |
| PPL | PPL CORP | 675 | $22,876 | 0.0% | $33.89 | $20.88 | +59.7% | COM | 69351T106 |
| SPEM | SPDR INDEX SHS FDS | 535 | $22,866 | 0.0% | $42.74 | $44.77 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| OII | OCEANEERING INTL INC | 1,100 | $22,792 | 0.0% | $20.72 | $17.70 | +17.1% | COM | 675232102 |
| WU | WESTERN UN CO | 2,700 | $22,734 | 0.0% | $8.42 | $13.98 | — | COM | 959802109 |
| RIG | TRANSOCEAN LTD | 8,690 | $22,507 | 0.0% | $2.59 | $5.84 | -55.7% | REGISTERED SHS | H8817H100 |
| IJR | ISHARES TR | 204 | $22,295 | 0.0% | $109.29 | $109.23 | +0.1% | CORE S&P SCP ETF | 464287804 |
| YPF | YPF SOCIEDAD ANONIMA | 700 | $22,015 | 0.0% | $31.45 | $13.81 | — | SPON ADR CL D | 984245100 |
| CAG | CONAGRA BRANDS INC | 1,075 | $22,005 | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| ARCC | ARES CAPITAL CORP | 1,000 | $21,960 | 0.0% | $21.96 * | $12.04 | +74.3% | COM | 04010L103 |
| VTIP | VANGUARD MALVERN FDS | 435 | $21,867 | 0.0% | $50.27 | $51.79 | -2.9% | STRM INFPROIDX | 922020805 |
| SPTS | SPDR SER TR | 735 | $21,528 | 0.0% | $29.29 | $30.67 | -4.5% | PORTFOLIO SH TSR | 78468R101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $21,525 | 0.0% | $14.35 | $25.45 | -43.6% | COM | 58502B106 |
| — | SOUTHERN STS BANCSHARES INC | 585 | $21,276 | 0.0% | $36.37 | $25.92 | — | COM | 843878307 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $21,250 | 0.0% | $4.25 | $2.35 | +80.5% | SPONSORED ADR | 539439109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 69 | $21,149 | 0.0% | $306.51 | $322.30 | -5.4% | SHS | G96629103 |
| DDS | DILLARDS INC | 50 | $20,892 | 0.0% | $417.84 * | $303.11 | +32.0% | CL A | 254067101 |
| IWO | ISHARES TR | 73 | $20,868 | 0.0% | $285.86 | $233.98 | +22.2% | RUS 2000 GRW ETF | 464287648 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $20,657 | 0.0% | $322.77 | $259.01 | +24.3% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150 | $20,448 | 0.0% | $136.32 | $27.69 | +392.2% | CL A | 69608A108 |
| FNB | F N B CORP | 1,400 | $20,412 | 0.0% | $14.58 | $8.73 | +64.7% | COM | 302520101 |
| STZ | CONSTELLATION BRANDS INC | 124 | $20,172 | 0.0% | $162.68 | $203.08 | -21.0% | CL A | 21036P108 |
| AGG | ISHARES TR | 203 | $20,138 | 0.0% | $99.20 | $109.05 | -9.0% | CORE US AGGBD ET | 464287226 |
| TRS | TRIMAS CORP | 700 | $20,027 | 0.0% | $28.61 | $26.72 | +7.1% | COM NEW | 896215209 |
| TK | TEEKAY CORPORATION LTD | 2,400 | $19,800 | 0.0% | $8.25 | $7.71 | +7.0% | SHS | G8726T105 |
| SHYG | ISHARES TR | 455 | $19,629 | 0.0% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $19,623 | 0.0% | $408.81 | $329.38 | +24.1% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 37 | $19,510 | 0.0% | $527.30 | $507.58 | +3.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 281 | $19,507 | 0.0% | $69.42 | $72.16 | -5.2% | COM | 65339F101 |
| GEM | GOLDMAN SACHS ETF TR | 523 | $19,461 | 0.0% | $37.21 | $31.74 | +17.2% | ACTIVEBETA EME | 381430206 |
| ADNT | ADIENT PLC | 997 | $19,402 | 0.0% | $19.46 | $17.51 | +11.2% | ORD SHS | G0084W101 |
| LIN | LINDE PLC | 41 | $19,236 | 0.0% | $469.17 | $399.83 | +16.5% | SHS | G54950103 |
| TLT | ISHARES TR | 217 | $19,150 | 0.0% | $88.25 | $138.23 | -36.2% | 20 YR TR BD ETF | 464287432 |
| PHIN | PHINIA INC | 430 | $19,131 | 0.0% | $44.49 | $26.06 | +69.1% | COMMON STOCK | 71880K101 |
| CME | CME GROUP INC | 69 | $19,018 | 0.0% | $275.62 | $171.18 | +59.5% | COM | 12572Q105 |
| MHK | MOHAWK INDS INC | 181 | $18,976 | 0.0% | $104.84 | $139.37 | -24.8% | COM | 608190104 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $18,909 | 0.0% | $17.19 | $9.64 | +74.8% | CL A | 13462K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 510 | $18,692 | 0.0% | $36.65 | $38.10 | — | COM | 681936100 |
| USRT | ISHARES TR | 330 | $18,665 | 0.0% | $56.56 | $56.89 | -0.6% | CRE U S REIT ETF | 464288521 |
| VIGI | VANGUARD WHITEHALL FDS | 207 | $18,655 | 0.0% | $90.12 | $80.29 | +12.2% | INTL DVD ETF | 921946810 |
| XBI | SPDR SER TR | 221 | $18,328 | 0.0% | $82.93 | $80.72 | +2.7% | S&P BIOTECH | 78464A870 |
| JHG | JANUS HENDERSON GROUP PLC | 471 | $18,294 | 0.0% | $38.84 | $25.90 | +50.0% | ORD SHS | G4474Y214 |
| DIN | DINE BRANDS GLOBAL INC | 750 | $18,248 | 0.0% | $24.33 * | $29.19 | -18.8% | COM | 254423106 |
| ACN | ACCENTURE PLC IRELAND | 61 | $18,232 | 0.0% | $298.89 | $287.79 | +3.3% | SHS CLASS A | G1151C101 |
| LPL | LG DISPLAY CO LTD | 5,300 | $18,126 | 0.0% | $3.42 | $7.67 | -55.4% | SPONS ADR REP | 50186V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,575 | $18,081 | 0.0% | $11.48 | $34.67 | — | COM | 931427108 |
| NBR | NABORS INDUSTRIES LTD | 642 | $17,989 | 0.0% | $28.02 | $28.74 | -2.5% | SHS | G6359F137 |
| USIG | ISHARES TR | 349 | $17,953 | 0.0% | $51.44 | $48.80 | +5.4% | USD INV GRDE ETF | 464288620 |
| DXC | DXC TECHNOLOGY CO | 1,160 | $17,736 | 0.0% | $15.29 | $61.42 | -75.1% | COM | 23355L106 |
| EPR | EPR PPTYS | 300 | $17,478 | 0.0% | $58.26 | $46.67 | — | COM SH BEN INT | 26884U109 |
| NOV | NOV INC | 1,400 | $17,402 | 0.0% | $12.43 | $14.51 | -14.3% | COM | 62955J103 |
| VB | VANGUARD INDEX FDS | 73 | $17,300 | 0.0% | $236.99 | $219.60 | +7.9% | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 104 | $17,259 | 0.0% | $165.95 | $183.90 | -11.1% | COM | 427866108 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $17,206 | 0.0% | $53.77 | $37.46 | +43.5% | COM | 10922N103 |
| MFIN | MEDALLION FINL CORP | 1,800 | $17,154 | 0.0% | $9.53 * | $4.88 | +90.9% | COM | 583928106 |
| XAR | SPDR SER TR | 80 | $16,875 | 0.0% | $210.94 | $102.94 | +104.9% | AEROSPACE DEF | 78464A631 |
| — | MRC GLOBAL INC | 1,200 | $16,452 | 0.0% | $13.71 | $17.41 | — | COM | 55345K103 |
| UNFI | UNITED NAT FOODS INC | 700 | $16,317 | 0.0% | $23.31 | $13.53 | +72.3% | COM | 911163103 |
| AMP | AMERIPRISE FINL INC | 30 | $16,012 | 0.0% | $533.73 | $518.64 | +2.2% | COM | 03076C106 |
| SCHH | SCHWAB STRATEGIC TR | 719 | $15,214 | 0.0% | $21.16 | $23.20 | -8.8% | US REIT ETF | 808524847 |
| IDEV | ISHARES TR | 200 | $15,208 | 0.0% | $76.04 | $66.19 | +14.9% | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $14,989 | 0.0% | $58.78 | $61.77 | -4.8% | SHORT TERM TREAS | 92206C102 |
| IYW | ISHARES TR | 86 | $14,901 | 0.0% | $173.27 | $120.22 | +44.1% | U.S. TECH ETF | 464287721 |
| CATO | CATO CORP NEW | 5,300 | $14,893 | 0.0% | $2.81 | $10.12 | -72.2% | CL A | 149205106 |
| FNDX | SCHWAB STRATEGIC TR | 591 | $14,503 | 0.0% | $24.54 | $22.28 | +10.1% | FUNDAMENTAL US L | 808524771 |
| DG | DOLLAR GEN CORP NEW | 124 | $14,183 | 0.0% | $114.38 | $142.31 | -20.5% | COM | 256677105 |
| ITB | ISHARES TR | 150 | $13,976 | 0.0% | $93.17 | $33.98 | +174.2% | US HOME CONS ETF | 464288752 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $13,874 | 0.0% | $12.51 | $15.88 | -21.2% | SPONSORED ADR | 71654V408 |
| PAAS | PAN AMERN SILVER CORP | 486 | $13,802 | 0.0% | $28.40 | $16.52 | +71.9% | COM | 697900108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $13,741 | 0.0% | $79.43 | $50.19 | +55.2% | COM | 74251V102 |
| HYG | ISHARES TR | 169 | $13,630 | 0.0% | $80.65 | $83.83 | -3.8% | IBOXX HI YD ETF | 464288513 |
| MAGS | LISTED FD TR | 240 | $13,313 | 0.0% | $55.47 | $45.22 | +22.7% | ROUNDHILL MAGNIF | 53656G498 |
| VGT | VANGUARD WORLD FD | 20 | $13,266 | 0.0% | $663.30 * | $23.23 | +256.9% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 26 | $13,221 | 0.0% | $508.50 | $361.32 | +39.8% | COM | 244199105 |
| SNY | SANOFI | 268 | $12,947 | 0.0% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| EG | EVEREST GROUP LTD | 38 | $12,914 | 0.0% | $339.84 | $336.40 | +1.0% | COM | G3223R108 |
| FV | FIRST TR EXCHANGE TRADED FD | 217 | $12,859 | 0.0% | $59.26 | $53.96 | +9.8% | DORSEY WRT 5 ETF | 33738R605 |
| ES | EVERSOURCE ENERGY | 199 | $12,660 | 0.0% | $63.62 * | $65.17 | -4.5% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $12,638 | 0.0% | $243.04 | $107.66 | +123.9% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 53 | $12,615 | 0.0% | $238.02 | $212.91 | +11.0% | COM | 032654105 |
| IVOL | KRANESHARES TRUST | 642 | $12,558 | 0.0% | $19.56 | $24.94 | -21.6% | QUADRTC INT RT | 500767736 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $12,500 | 0.0% | $500.00 | $293.78 | +68.8% | COM | 666807102 |
| ZTS | ZOETIS INC | 80 | $12,476 | 0.0% | $155.95 | $167.14 | -7.3% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 153 | $12,388 | 0.0% | $80.97 | $78.26 | +3.5% | SBI CONS STPLS | 81369Y308 |
| ECVT | ECOVYST INC | 1,500 | $12,345 | 0.0% | $8.23 | $10.39 | -20.8% | COM | 27923Q109 |
| — | SABA CAPITAL INCOME & OPPORT | 1,335 | $12,269 | 0.0% | $9.19 | $7.80 | — | COM NEW | 880198205 |
| BCE | BCE INC | 553 | $12,260 | 0.0% | $22.17 * | $27.51 | -21.5% | COM NEW | 05534B760 |
| AVY | AVERY DENNISON CORP | 69 | $12,107 | 0.0% | $175.46 | $180.35 | -3.8% | COM | 053611109 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $12,105 | 0.0% | $7.99 | $26.35 | -70.0% | CL A | 67018T105 |
| SOUN | SOUNDHOUND AI INC | 1,122 | $12,039 | 0.0% | $10.73 | $7.36 | +45.8% | CLASS A COM | 836100107 |
| MAGN | MAGNERA CORP | 991 | $11,971 | 0.0% | $12.08 | $20.46 | -41.0% | COM SHS | 55939A107 |
| EPC | EDGEWELL PERS CARE CO | 500 | $11,705 | 0.0% | $23.41 | $32.52 | -29.1% | COM | 28035Q102 |
| SCHE | SCHWAB STRATEGIC TR | 385 | $11,604 | 0.0% | $30.14 | $26.68 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| COIN | COINBASE GLOBAL INC | 33 | $11,566 | 0.0% | $350.48 | $96.88 | +261.8% | COM CL A | 19260Q107 |
| FNDE | SCHWAB STRATEGIC TR | 349 | $11,520 | 0.0% | $33.01 | $31.17 | +5.9% | FUNDAMENTAL EMER | 808524730 |
| LFUS | LITTELFUSE INC | 50 | $11,337 | 0.0% | $226.74 | $169.13 | +34.1% | COM | 537008104 |
| FERG | FERGUSON ENTERPRISES INC | 52 | $11,323 | 0.0% | $217.75 | $170.60 | +26.7% | COMMON STOCK NEW | 31488V107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 312 | $11,085 | 0.0% | $35.53 | $33.51 | +6.0% | DORSEY WRIGHT | 33738R878 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106 | $11,038 | 0.0% | $104.13 | $117.32 | -12.9% | CL A | 099502106 |
| HNDL | STRATEGY SHS | 503 | $10,895 | 0.0% | $21.66 | $23.58 | -8.1% | NS 7HANDL IDX | 86280R506 |
| AMGN | AMGEN INC | 39 | $10,889 | 0.0% | $279.21 | $287.24 | -4.3% | COM | 031162100 |
| TOL | TOLL BROTHERS INC | 93 | $10,614 | 0.0% | $114.13 | $98.06 | +16.4% | COM | 889478103 |
| IEF | ISHARES TR | 109 | $10,439 | 0.0% | $95.77 | $94.44 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| OGN | ORGANON & CO | 1,062 | $10,280 | 0.0% | $9.68 | $29.51 | -67.4% | COMMON STOCK | 68622V106 |
| AAL | AMERICAN AIRLS GROUP INC | 891 | $9,997 | 0.0% | $11.22 | $32.58 | -65.6% | COM | 02376R102 |
| NEXA | NEXA RES S A | 2,000 | $9,920 | 0.0% | $4.96 | $8.81 | -43.7% | COM | L67359106 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $9,839 | 0.0% | $218.64 | $223.35 | -3.0% | COM | 571748102 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $9,802 | 0.0% | $49.01 | $37.94 | +29.2% | COM NEW | 86800U302 |
| XEL | XCEL ENERGY INC | 142 | $9,670 | 0.0% | $68.10 | $66.02 | +1.6% | COM | 98389B100 |
| XLRE | SELECT SECTOR SPDR TR | 232 | $9,609 | 0.0% | $41.42 | $41.90 | -1.1% | RL EST SEL SEC | 81369Y860 |
| MATW | MATTHEWS INTL CORP | 400 | $9,564 | 0.0% | $23.91 * | $32.86 | -29.4% | CL A | 577128101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250 | $9,543 | 0.0% | $38.17 | $38.17 | — | SHS | 09258G104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,330 | 0.0% | $93.30 | $42.06 | +121.8% | COM | 90353T100 |
| ESGE | ISHARES INC | 235 | $9,205 | 0.0% | $39.17 | $32.94 | +18.9% | ESG AWR MSCI EM | 46434G863 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 398 | $9,094 | 0.0% | $22.85 | $21.94 | +4.1% | BUYWRIT INCM ETF | 33738R308 |
| CUBE | CUBESMART | 213 | $9,053 | 0.0% | $42.50 | $42.71 | — | COM | 229663109 |
| XSOE | WISDOMTREE TR | 260 | $8,965 | 0.0% | $34.48 | $27.92 | +23.5% | EM EX ST-OWNED | 97717X578 |
| TRP | TC ENERGY CORP | 183 | $8,929 | 0.0% | $48.79 | $45.47 | +7.3% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 9 | $8,909 | 0.0% | $989.89 | $990.72 | -0.4% | COM | 22160K105 |
| INVH | INVITATION HOMES INC | 271 | $8,889 | 0.0% | $32.80 * | $35.88 | -10.5% | COM | 46187W107 |
| AMCX | AMC NETWORKS INC | 1,400 | $8,778 | 0.0% | $6.27 | $48.32 | -87.0% | CL A | 00164V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $8,703 | 0.0% | $56.15 | $62.12 | -9.6% | COM | 169656105 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $8,670 | 0.0% | $5.10 * | $8.57 | -42.6% | COM | 53222Q103 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $8,658 | 0.0% | $6.66 | $23.82 | -72.0% | COM | 071734107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $8,601 | 0.0% | $15.81 * | $9.97 | +28.8% | SHS USD | G4863A108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 150 | $8,471 | 0.0% | $56.47 | $51.08 | +10.6% | INTL EQUITY OPP | 33734X853 |
| ELF | E L F BEAUTY INC | 68 | $8,462 | 0.0% | $124.44 | $170.30 | -26.9% | COM | 26856L103 |
| MASI | MASIMO CORP | 50 | $8,411 | 0.0% | $168.22 | $139.69 | +20.4% | COM | 574795100 |
| GSLC | GOLDMAN SACHS ETF TR | 69 | $8,375 | 0.0% | $121.38 | $98.59 | +23.1% | ACTIVEBETA US LG | 381430503 |
| PDP | INVESCO EXCHANGE TRADED FD T | 75 | $8,144 | 0.0% | $108.59 | $53.26 | +103.9% | DORSEY WRIGHT MO | 46137V837 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $7,980 | 0.0% | $6.65 | $9.28 | -29.5% | COM | 402307102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $7,630 | 0.0% | $38.15 | $90.00 | — | COM CL A | 848574109 |
| ABT | ABBOTT LABS | 56 | $7,617 | 0.0% | $136.02 | $101.68 | +32.6% | COM | 002824100 |
| EWBC | EAST WEST BANCORP INC | 75 | $7,574 | 0.0% | $100.99 | $65.79 | +50.6% | COM | 27579R104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17 | $7,491 | 0.0% | $440.65 | $342.53 | +28.6% | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 116 | $7,364 | 0.0% | $63.48 | $56.57 | +12.2% | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $7,352 | 0.0% | $78.21 | $104.40 | -25.1% | COM | 28176E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $7,315 | 0.0% | $3.85 | $13.54 | -71.6% | COM | 75508B104 |
| VXUS | VANGUARD STAR FDS | 103 | $7,116 | 0.0% | $69.09 | $60.38 | +14.4% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 63 | $7,056 | 0.0% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| AGZD | WISDOMTREE TR | 310 | $6,891 | 0.0% | $22.23 | $22.55 | -1.4% | INTRST RATE HDGE | 97717W380 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,004 | $6,877 | 0.0% | $6.85 | $6.21 | — | COM NEW | 87157B400 |
| IEX | IDEX CORP | 39 | $6,847 | 0.0% | $175.56 | $186.50 | -6.6% | COM | 45167R104 |
| RYN | RAYONIER INC | 304 | $6,743 | 0.0% | $22.18 | $30.89 | — | COM | 754907103 |
| EMB | ISHARES TR | 72 | $6,669 | 0.0% | $92.63 | $93.00 | -0.4% | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 86 | $6,651 | 0.0% | $77.34 | $83.88 | -7.8% | INTERMED TERM | 921937819 |
| USXF | ISHARES TR | 123 | $6,633 | 0.0% | $53.93 | $48.87 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| DTE | DTE ENERGY CO | 50 | $6,623 | 0.0% | $132.46 | $100.17 | +30.0% | COM | 233331107 |
| EOG | EOG RES INC | 54 | $6,459 | 0.0% | $119.61 | $114.30 | +2.8% | COM | 26875P101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 336 | $6,424 | 0.0% | $19.12 | $18.85 | +1.4% | LIMITED DURATION | 33738D804 |
| MG | MISTRAS GROUP INC | 800 | $6,408 | 0.0% | $8.01 | $14.96 | -46.4% | COM | 60649T107 |
| IGIB | ISHARES TR | 120 | $6,395 | 0.0% | $53.29 | $52.88 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| DVN | DEVON ENERGY CORP NEW | 200 | $6,362 | 0.0% | $31.81 | $21.08 | +48.9% | COM | 25179M103 |
| DEO | DIAGEO PLC | 63 | $6,353 | 0.0% | $100.84 | $119.07 | -15.3% | SPON ADR NEW | 25243Q205 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $6,345 | 0.0% | $4.23 | $16.97 | -75.1% | COM | 477143101 |
| ORCL | ORACLE CORP | 29 | $6,340 | 0.0% | $218.62 | $175.85 | +23.9% | COM | 68389X105 |
| KVUE | KENVUE INC | 302 | $6,321 | 0.0% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $6,273 | 0.0% | $104.55 | $15.70 | +565.9% | CL A NEW | 442487401 |
| ESS | ESSEX PPTY TR INC | 22 | $6,235 | 0.0% | $283.41 | $287.86 | -3.5% | COM | 297178105 |
| — | BLACKROCK TECH AND PRIVATE E | 848 | $6,224 | 0.0% | $7.34 | $7.15 | — | SHS BEN INT | 09260Q108 |
| EPP | ISHARES INC | 124 | $6,122 | 0.0% | $49.37 | $42.36 | +16.5% | MSCI PAC JP ETF | 464286665 |
| DGRW | WISDOMTREE TR | 73 | $6,113 | 0.0% | $83.74 | $75.57 | +10.8% | US QTLY DIV GRT | 97717X669 |
| HUM | HUMANA INC | 25 | $6,112 | 0.0% | $244.48 | $278.70 | -12.9% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 72 | $5,985 | 0.0% | $83.13 | $80.44 | +2.0% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 202 | $5,939 | 0.0% | $29.40 * | $14.25 | +101.9% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 57 | $5,930 | 0.0% | $104.04 | $109.98 | -6.0% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $5,811 | 0.0% | $103.77 | $98.44 | +3.7% | COM | 025537101 |
| XME | SPDR SER TR | 84 | $5,646 | 0.0% | $67.21 | $54.30 | +23.8% | S&P METALS MNG | 78464A755 |
| SAMT | ADVISORS INNER CIRCLE FD III | 163 | $5,612 | 0.0% | $34.43 | $29.23 | +17.8% | STRATEGAS MACRO | 00775Y645 |
| XLI | SELECT SECTOR SPDR TR | 38 | $5,606 | 0.0% | $147.53 | $122.48 | +20.4% | INDL | 81369Y704 |
| QQQE | DIREXION SHS ETF TR | 57 | $5,604 | 0.0% | $98.32 | $45.63 | +115.5% | NAS100 EQL WGT | 25459Y207 |
| GNTX | GENTEX CORP | 253 | $5,563 | 0.0% | $21.99 | $28.30 | -22.3% | COM | 371901109 |
| LRGF | ISHARES TR | 86 | $5,515 | 0.0% | $64.13 | $50.82 | +26.2% | U S EQUITY FACTR | 46434V282 |
| — | BLACKROCK HEALTH SCIENCES TR | 150 | $5,469 | 0.0% | $36.46 | $36.46 | — | COM | 09250W107 |
| SON | SONOCO PRODS CO | 124 | $5,401 | 0.0% | $43.56 * | $45.76 | -7.1% | COM | 835495102 |
| TTD | THE TRADE DESK INC | 75 | $5,399 | 0.0% | $71.99 | $90.47 | -20.4% | COM CL A | 88339J105 |
| RJF | RAYMOND JAMES FINL INC | 35 | $5,368 | 0.0% | $153.37 | $153.20 | -0.8% | COM | 754730109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $5,367 | 0.0% | $17.89 | $20.21 | -12.9% | COM CL A | 40701T104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216 | $5,329 | 0.0% | $24.67 | $23.03 | +7.1% | FST TR GLB FD | 33739H101 |
| UDR | UDR INC | 130 | $5,308 | 0.0% | $40.83 * | $48.72 | -18.1% | COM | 902653104 |
| EEM | ISHARES TR | 110 | $5,306 | 0.0% | $48.24 | $42.09 | +14.6% | MSCI EMG MKT ETF | 464287234 |
| EA | ELECTRONIC ARTS INC | 33 | $5,270 | 0.0% | $159.70 | $92.16 | +72.9% | COM | 285512109 |
| FUMB | FIRST TR EXCH TRADED FD III | 262 | $5,266 | 0.0% | $20.10 | $20.07 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| MKSI | MKS INSTRS INC | 52 | $5,167 | 0.0% | $99.37 | $106.71 | -7.2% | COM | 55306N104 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $5,148 | 0.0% | $27.24 | $32.09 | -16.7% | COM CL A | 934550203 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $5,025 | 0.0% | $17.51 * | $26.97 | -37.3% | COM | 42250P103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $5,008 | 0.0% | $139.11 | $131.37 | +4.6% | COM | 030420103 |
| SCHR | SCHWAB STRATEGIC TR | 198 | $4,956 | 0.0% | $25.03 | $26.68 | -6.2% | INT-TRM U.S TRES | 808524854 |
| BINC | BLACKROCK ETF TRUST II | 93 | $4,914 | 0.0% | $52.84 | $52.05 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $4,913 | 0.0% | $223.32 | $252.53 | -12.7% | COM | 57060D108 |
| WEC | WEC ENERGY GROUP INC | 47 | $4,897 | 0.0% | $104.19 | $99.22 | +3.3% | COM | 92939U106 |
| ARM | ARM HOLDINGS PLC | 30 | $4,852 | 0.0% | $161.73 | $105.98 | +52.6% | SPONSORED ADS | 042068205 |
| REET | ISHARES TR | 196 | $4,841 | 0.0% | $24.70 | $25.82 | -4.4% | GLOBAL REIT ETF | 46434V647 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 137 | $4,833 | 0.0% | $35.28 | $32.65 | +8.1% | SMID RISNG ETF | 33741X102 |
| OIS | OIL STS INTL INC | 900 | $4,824 | 0.0% | $5.36 | $17.92 | -70.1% | COM | 678026105 |
| SRVR | PACER FDS TR | 149 | $4,816 | 0.0% | $32.32 | $33.72 | -4.2% | DATA AND INFRAST | 69374H741 |
| FREL | FIDELITY COVINGTON TRUST | 176 | $4,759 | 0.0% | $27.04 | $28.01 | -3.5% | MSCI RL EST ETF | 316092857 |
| SLQD | ISHARES TR | 92 | $4,654 | 0.0% | $50.59 | $51.95 | -2.6% | 0-5YR INVT GR CP | 46434V100 |
| REZ | ISHARES TR | 56 | $4,611 | 0.0% | $82.34 | $82.23 | +0.1% | RESIDENTIAL MULT | 464288562 |
| CLX | CLOROX CO DEL | 38 | $4,608 | 0.0% | $121.26 * | $131.55 | -10.6% | COM | 189054109 |
| VEON | VEON LTD | 100 | $4,607 | 0.0% | $46.07 | $20.19 | +128.2% | SPONSORED ADS | 91822M502 |
| QS | QUANTUMSCAPE CORP | 676 | $4,543 | 0.0% | $6.72 | $6.16 | +9.1% | COM CL A | 74767V109 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 49 | $4,513 | 0.0% | $92.10 | $94.29 | -2.3% | BETBULD MSCI | 46641Q738 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $4,462 | 0.0% | $234.84 | $304.95 | -23.8% | CL A | 78410G104 |
| IYR | ISHARES TR | 47 | $4,454 | 0.0% | $94.77 | $96.71 | -2.0% | U.S. REAL ES ETF | 464287739 |
| SABR | SABRE CORP | 1,400 | $4,424 | 0.0% | $3.16 | $22.20 | -85.8% | COM | 78573M104 |
| QQQ | INVESCO QQQ TR | 8 | $4,413 | 0.0% | $551.63 | $308.43 | +78.9% | UNIT SER 1 | 46090E103 |
| NNBR | NN INC | 2,100 | $4,410 | 0.0% | $2.10 | $8.63 | -75.7% | COM | 629337106 |
| ICF | ISHARES TR | 72 | $4,404 | 0.0% | $61.17 | $62.67 | -2.4% | COHEN STEER REIT | 464287564 |
| USDU | WISDOMTREE TR | 170 | $4,381 | 0.0% | $25.77 | $26.62 | -3.2% | BLMBG US BULL | 97717W471 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4,289 | 0.0% | $42.89 | $14.08 | +204.6% | COM CL A | 26142V105 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $4,282 | 0.0% | $8.65 | $6.06 | — | CL A | 03748R747 |
| WMB | WILLIAMS COS INC | 68 | $4,271 | 0.0% | $62.81 | $22.10 | +179.5% | COM | 969457100 |
| CHWY | CHEWY INC | 100 | $4,262 | 0.0% | $42.62 | $33.77 | +26.2% | CL A | 16679L109 |
| RWR | SPDR SER TR | 44 | $4,243 | 0.0% | $96.43 | $102.38 | -5.8% | DJ REIT ETF | 78464A607 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 | $4,166 | 0.0% | $181.13 | $214.27 | -15.6% | CL B | 913903100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4,162 | 0.0% | $19.54 | $19.43 | +0.6% | CEF INM COMPSI | 46138E404 |
| XP | XP INC | 204 | $4,121 | 0.0% | $20.20 | $32.57 | -38.0% | CL A | G98239109 |
| SSP | SCRIPPS E W CO OHIO | 1,397 | $4,107 | 0.0% | $2.94 * | $10.50 | -78.9% | CL A NEW | 811054402 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $4,080 | 0.0% | $4.08 | $14.46 | -71.8% | COM | 024061103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 72 | $4,062 | 0.0% | $56.42 | $53.77 | +4.9% | DIV RTN EM EQT | 46641Q308 |
| FE | FIRSTENERGY CORP | 100 | $4,026 | 0.0% | $40.26 | $38.47 | +2.6% | COM | 337932107 |
| — | AMCOR PLC | 437 | $4,016 | 0.0% | $9.19 | $9.64 | -4.7% | ORD | G0250X107 |
| LPG | DORIAN LPG LTD | 160 | $3,901 | 0.0% | $24.38 | $27.98 | -12.9% | SHS USD | Y2106R110 |
| TLH | ISHARES TR | 38 | $3,861 | 0.0% | $101.61 | $101.80 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| VRT | VERTIV HOLDINGS CO | 30 | $3,852 | 0.0% | $128.40 | $90.84 | +41.3% | COM CL A | 92537N108 |
| REM | ISHARES TR | 177 | $3,784 | 0.0% | $21.38 | $28.08 | -23.9% | MORTGE REL ETF | 46435G342 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $3,734 | 0.0% | $84.86 | $51.31 | +65.4% | DORSEY WRGT SMLC | 46138E842 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36 | $3,733 | 0.0% | $103.69 | $62.99 | +64.6% | DIVERSFED RTRN | 46641Q886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $3,704 | 0.0% | $56.12 | $56.50 | -0.7% | LONG TERM TREAS | 92206C847 |
| TDAY | GANNETT CO INC | 1,019 | $3,648 | 0.0% | $3.58 | $7.33 | -51.2% | COM | 36472T109 |
| — | THE ODP CORP | 200 | $3,626 | 0.0% | $18.13 | $19.55 | — | COM | 88337F105 |
| MTH | MERITAGE HOMES CORP | 54 | $3,616 | 0.0% | $66.96 | $79.64 | -15.9% | COM | 59001A102 |
| PINS | PINTEREST INC | 100 | $3,586 | 0.0% | $35.86 | $69.72 | -48.6% | CL A | 72352L106 |
| ISCG | ISHARES TR | 72 | $3,583 | 0.0% | $49.76 | $47.75 | +4.2% | MRGSTR SM CP GR | 464288604 |
| MGA | MAGNA INTL INC | 92 | $3,552 | 0.0% | $38.61 | $49.65 | -23.1% | COM | 559222401 |
| LUNR | INTUITIVE MACHINES INC | 325 | $3,533 | 0.0% | $10.87 | $12.98 | -16.3% | CLASS A COM | 46125A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $3,519 | 0.0% | $18.82 | $19.94 | — | COM NEW | 035710839 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 71 | $3,429 | 0.0% | $48.30 | $44.62 | +8.2% | NASDQ ARTFCIAL | 33738R720 |
| RWJ | INVESCO EXCH TRADED FD TR II | 78 | $3,377 | 0.0% | $43.29 | $32.80 | +32.0% | S&P SMALLCAP 600 | 46138G664 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $3,310 | 0.0% | $6.62 | $30.68 | -78.4% | COM | 913483103 |
| NGVT | INGEVITY CORP | 75 | $3,232 | 0.0% | $43.09 | $100.46 | -57.1% | COM | 45688C107 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $3,219 | 0.0% | $189.35 | $283.79 | -33.3% | COM | 016255101 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,189 | 0.0% | $11.64 | $14.60 | — | COM | 46132P108 |
| PPG | PPG INDS INC | 28 | $3,185 | 0.0% | $113.75 | $114.48 | -2.0% | COM | 693506107 |
| SPGM | SPDR INDEX SHS FDS | 46 | $3,174 | 0.0% | $69.00 | $38.76 | +78.0% | PORTFLI MSCI GBL | 78463X475 |
| — | SABA CAPITAL INCOME & OPRNT | 387 | $3,119 | 0.0% | $8.06 | $7.75 | — | SHS NEW | 78518H202 |
| TIP | ISHARES TR | 28 | $3,081 | 0.0% | $110.04 | $124.37 | -11.5% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 34 | $3,028 | 0.0% | $89.06 | $86.74 | +2.7% | REAL ESTATE ETF | 922908553 |
| EBND | SPDR SER TR | 139 | $2,975 | 0.0% | $21.40 | $24.97 | -14.3% | BLOOMBERG EMERGI | 78464A391 |
| FTV | FORTIVE CORP | 56 | $2,919 | 0.0% | $52.13 | $47.78 | +8.8% | COM | 34959J108 |
| MTUS | METALLUS INC | 187 | $2,882 | 0.0% | $15.41 | $7.44 | +107.3% | COM | 887399103 |
| — | CHAMPIONX CORPORATION | 116 | $2,881 | 0.0% | $24.84 | $8.62 | — | COM | 15872M104 |
| ENTG | ENTEGRIS INC | 35 | $2,823 | 0.0% | $80.66 | $117.63 | -31.6% | COM | 29362U104 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $2,809 | 0.0% | $11.19 | $41.79 | -73.2% | SHS SUB VTG | 135086106 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,801 | 0.0% | $147.42 * | $168.93 | -14.7% | COM | 30225T102 |
| VO | VANGUARD INDEX FDS | 10 | $2,798 | 0.0% | $279.80 * | $60.77 | +15.1% | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 45 | $2,791 | 0.0% | $62.02 | $43.68 | +42.0% | S&P EMKTSC ETF | 78463X756 |
| SUI | SUN CMNTYS INC | 22 | $2,783 | 0.0% | $126.50 | $181.82 | — | COM | 866674104 |
| SMR | NUSCALE PWR CORP | 70 | $2,769 | 0.0% | $39.56 | $21.61 | +83.1% | CL A COM | 67079K100 |
| KWEB | KRANESHARES TRUST | 80 | $2,746 | 0.0% | $34.33 | $49.25 | -30.3% | CSI CHI INTERNET | 500767306 |
| VICI | VICI PPTYS INC | 84 | $2,738 | 0.0% | $32.60 * | $25.92 | +22.1% | COM | 925652109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58 | $2,607 | 0.0% | $44.95 | $62.01 | -27.5% | IPO ETF | 759937204 |
| CPT | CAMDEN PPTY TR | 22 | $2,479 | 0.0% | $112.68 | $142.92 | -22.7% | SH BEN INT | 133131102 |
| OUST | OUSTER INC | 100 | $2,425 | 0.0% | $24.25 | $5.23 | +364.1% | COM NEW | 68989M202 |
| LYFT | LYFT INC | 150 | $2,364 | 0.0% | $15.76 | $78.29 | -79.9% | CL A COM | 55087P104 |
| FNDA | SCHWAB STRATEGIC TR | 80 | $2,292 | 0.0% | $28.65 | $28.42 | +0.8% | FUNDAMENTAL US S | 808524763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2,213 | 0.0% | $59.81 | $69.55 | -14.0% | INTER TERM TREAS | 92206C706 |
| LUV | SOUTHWEST AIRLS CO | 68 | $2,206 | 0.0% | $32.44 | $47.83 | -32.8% | COM | 844741108 |
| IAGG | ISHARES TR | 43 | $2,197 | 0.0% | $51.09 | $49.98 | +2.2% | CORE INTL AGGR | 46435G672 |
| SPIP | SPDR SER TR | 84 | $2,189 | 0.0% | $26.06 | $30.78 | -15.3% | PORTFLI TIPS ETF | 78464A656 |
| MBB | ISHARES TR | 23 | $2,159 | 0.0% | $93.87 | $109.80 | -14.5% | MBS ETF | 464288588 |
| SPAB | SPDR SER TR | 84 | $2,150 | 0.0% | $25.60 | $30.87 | -17.1% | PORTFOLIO AGRGTE | 78464A649 |
| BA | BOEING CO | 10 | $2,095 | 0.0% | $209.50 | $294.58 | -28.9% | COM | 097023105 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $2,079 | 0.0% | $16.63 | $24.00 | — | COM | 03064D108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $2,061 | 0.0% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| — | SUPERIOR INDS INTL INC | 15,000 | $2,046 | 0.0% | $0.14 | $13.73 | — | COM | 868168105 |
| XITK | SPDR SER TR | 10 | $1,894 | 0.0% | $189.40 | $113.63 | +66.7% | FACTST INV ETF | 78464A110 |
| — | INDIA FD INC | 110 | $1,818 | 0.0% | $16.53 | $18.18 | — | COM | 454089103 |
| CSTE | CAESARSTONE LTD | 900 | $1,773 | 0.0% | $1.97 | $14.53 | -86.4% | ORD SHS | M20598104 |
| HR | HEALTHCARE RLTY TR | 97 | $1,538 | 0.0% | $15.86 | $20.62 | — | CL A COM | 42226K105 |
| BF/B | BROWN FORMAN CORP | 57 | $1,534 | 0.0% | $26.91 | $62.52 | -57.6% | CL B | 115637209 |
| SYY | SYSCO CORP | 20 | $1,515 | 0.0% | $75.75 * | $67.04 | +10.6% | COM | 871829107 |
| BWXT | BWX TECHNOLOGIES INC | 10 | $1,441 | 0.0% | $144.10 | $107.74 | +33.3% | COM | 05605H100 |
| VSTS | VESTIS CORPORATION | 250 | $1,433 | 0.0% | $5.73 | $17.16 | -66.6% | COM SHS | 29430C102 |
| KR | KROGER CO | 20 | $1,411 | 0.0% | $70.55 | $62.27 | +14.0% | COM | 501044101 |
| ALLY | ALLY FINL INC | 35 | $1,363 | 0.0% | $38.94 * | $21.00 | +81.3% | COM | 02005N100 |
| HYLB | DBX ETF TR | 35 | $1,292 | 0.0% | $36.91 | $40.17 | -8.1% | XTRACK USD HIGH | 233051432 |
| APTV | APTIV PLC | 18 | $1,228 | 0.0% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $1,183 | 0.0% | $31.97 | $18.85 | +67.3% | COMMON STOCK | 30190A104 |
| SYM | SYMBOTIC INC | 30 | $1,166 | 0.0% | $38.87 | $25.54 | +52.1% | CLASS A COM | 87151X101 |
| CAT | CATERPILLAR INC | 3 | $1,165 | 0.0% | $388.33 | $197.29 | +95.5% | COM | 149123101 |
| AU | ANGLOGOLD ASHANTI PLC | 25 | $1,139 | 0.0% | $45.56 * | $41.90 | +6.1% | COM SHS | G0378L100 |
| PUK | PRUDENTIAL PLC | 44 | $1,101 | 0.0% | $25.02 | $38.61 | -35.2% | ADR | 74435K204 |
| ACHR | ARCHER AVIATION INC | 99 | $1,074 | 0.0% | $10.85 | $6.81 | +59.4% | COM CL A | 03945R102 |
| BBD | BANCO BRADESCO S A | 334 | $1,032 | 0.0% | $3.09 | $3.53 | -12.4% | SP ADR PFD NEW | 059460303 |
| MPLX | MPLX LP | 20 | $1,030 | 0.0% | $51.50 | $53.50 | — | COM UNIT REP LTD | 55336V100 |
| CL | COLGATE PALMOLIVE CO | 11 | $1,019 | 0.0% | $92.64 * | $87.83 | +2.2% | COM | 194162103 |
| TENB | TENABLE HLDGS INC | 30 | $1,013 | 0.0% | $33.77 | $51.66 | -34.6% | COM | 88025T102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,005 | 0.0% | $33.50 | $44.44 | — | LP INT UNIT | G16252101 |
| — | AMARIN CORP PLC | 61 | $989 | 0.0% | $16.21 | $4.08 | — | SPONS ADR NEW | 023111206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8 | $973 | 0.0% | $121.63 | $92.21 | +31.9% | CLOUD COMPUTING | 33734X192 |
| VXF | VANGUARD INDEX FDS | 5 | $964 | 0.0% | $192.80 | $167.99 | +14.7% | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 10 | $910 | 0.0% | $91.00 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| BYND | BEYOND MEAT INC | 255 | $890 | 0.0% | $3.49 | $115.76 | -97.0% | COM | 08862E109 |
| BTBT | BIT DIGITAL INC | 400 | $876 | 0.0% | $2.19 | $2.21 | -0.8% | SHS | G1144A105 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $862 | 0.0% | $4.31 | $20.00 | — | COM | 58463J304 |
| LEA | LEAR CORP | 9 | $855 | 0.0% | $95.00 | $127.17 | -26.4% | COM NEW | 521865204 |
| SCHI | SCHWAB STRATEGIC TR | 36 | $819 | 0.0% | $22.75 | $22.33 | +1.9% | 5 10YR CORP BD | 808524698 |
| IAU | ISHARES GOLD TR | 13 | $811 | 0.0% | $62.38 | $35.58 | +75.3% | ISHARES NEW | 464285204 |
| W | WAYFAIR INC | 15 | $767 | 0.0% | $51.13 | $59.38 | -13.9% | CL A | 94419L101 |
| PLUG | PLUG POWER INC | 509 | $758 | 0.0% | $1.49 | $5.02 | -70.3% | COM NEW | 72919P202 |
| WTI | W & T OFFSHORE INC | 400 | $660 | 0.0% | $1.65 | $5.43 | -69.6% | COM | 92922P106 |
| VTS | VITESSE ENERGY INC | 29 | $641 | 0.0% | $22.10 | $17.24 | +28.1% | COMMON STOCK | 92852X103 |
| IGSB | ISHARES TR | 12 | $633 | 0.0% | $52.75 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $600 | 0.0% | $28.57 | $37.28 | -23.4% | SPONSORED ADR | 358029106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $596 | 0.0% | $29.80 | $25.97 | +14.7% | COM | 90984P303 |
| BLV | VANGUARD BD INDEX FDS | 8 | $556 | 0.0% | $69.50 | $69.79 | -0.4% | LONG TERM BOND | 921937793 |
| NIO | NIO INC | 160 | $549 | 0.0% | $3.43 | $33.89 | -89.9% | SPON ADS | 62914V106 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $524 | 0.0% | $20.15 * | $35.85 | -46.0% | COM | 29272W109 |
| DPZ | DOMINOS PIZZA INC | 1 | $491 | 0.0% | $491.00 * | $445.57 | +0.3% | COM | 25754A201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200 | $490 | 0.0% | $2.45 | $21.49 | -88.6% | COM NEW | 205826209 |
| DOO | BRP INC | 10 | $485 | 0.0% | $48.50 | $78.73 | -38.7% | COM SUN VTG | 05577W200 |
| IEZ | ISHARES TR | 28 | $475 | 0.0% | $16.96 | $24.62 | -31.1% | US OIL EQ&SV ETF | 464288844 |
| HAUZ | DBX ETF TR | 19 | $435 | 0.0% | $22.89 | $27.76 | -17.6% | XTRACK INTL REAL | 233051846 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $433 | 0.0% | $1.07 * | $2.01 | -39.0% | COM CL A | 96328L205 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 300 | $420 | 0.0% | $1.40 | $1.31 | +7.1% | COM | 00507W206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $405 | 0.0% | $405.00 | $546.60 | -25.9% | COM | 883556102 |
| BOTZ | GLOBAL X FDS | 12 | $396 | 0.0% | $33.00 | $32.28 | +1.1% | RBTCS ARTFL INTE | 37954Y715 |
| RR | RICHTECH ROBOTICS INC | 189 | $369 | 0.0% | $1.95 | $0.90 | +116.4% | CL B | 765504105 |
| AMIX | AUTONOMIX MED INC | 220 | $345 | 0.0% | $1.57 * | $2.32 | -26.4% | COM NEW | 05330T205 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $328 | 0.0% | $1.64 | $1.16 | +41.8% | SHS | M5R635108 |
| BRBR | BELLRING BRANDS INC | 5 | $290 | 0.0% | $58.00 | $66.72 | -13.2% | COMMON STOCK | 07831C103 |
| CGNX | COGNEX CORP | 8 | $254 | 0.0% | $31.75 | $48.24 | -34.5% | COM | 192422103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10 | $237 | 0.0% | $23.70 | $21.91 | +8.1% | COM | 89679M104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3 | $233 | 0.0% | $77.67 | $62.13 | +24.7% | FTSE EUROPE ETF | 922042874 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $227 | 0.0% | $28.38 | $80.31 | -64.6% | COM | 12769G100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4 | $224 | 0.0% | $56.00 | $44.36 | +26.4% | FINLS ALPHADEX | 33734X135 |
| MFA | MFA FINL INC | 23 | $218 | 0.0% | $9.48 | — | — | COM | 55272X607 |
| NDSN | NORDSON CORP | 1 | $214 | 0.0% | $214.00 | $232.15 | -8.3% | COM | 655663102 |
| DHR | DANAHER CORPORATION | 1 | $198 | 0.0% | $198.00 | $243.95 | -19.3% | COM | 235851102 |
| BBBY | BEYOND INC | 27 | $186 | 0.0% | $6.89 | $33.06 | -79.2% | COM | 690370101 |
| BNED | BARNES & NOBLE ED INC | 15 | $177 | 0.0% | $11.80 | $34.63 | -66.0% | COM NEW | 06777U200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2 | $164 | 0.0% | $82.00 | $66.38 | +23.8% | FTSE PACIFIC ETF | 922042866 |
| — | TILRAY BRANDS INC | 280 | $116 | 0.0% | $0.41 | $64.29 | — | COM | 88688T100 |
| ACB | AURORA CANNABIS INC | 24 | $102 | 0.0% | $4.25 | $3.87 | +9.6% | COM | 05156X850 |
| SPIB | SPDR SER TR | 3 | $101 | 0.0% | $33.67 | $36.46 | -7.9% | PORTFOLIO INTRMD | 78464A375 |
| VLTO | VERALTO CORP | 1 | $101 | 0.0% | $101.00 | $105.96 | -4.9% | COM SHS | 92338C103 |
| SKYQ | SKY QUARRY INC | 134 | $83 | 0.0% | $0.62 * | $1.79 | -58.1% | COM | 83087C204 |
| SNAP | SNAP INC | 8 | $70 | 0.0% | $8.75 | $12.26 | -29.1% | CL A | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 10 | $69 | 0.0% | $6.90 | $28.67 | -75.8% | CL A COM | 70614W100 |
| KTB | KONTOOR BRANDS INC | 1 | $66 | 0.0% | $66.00 | $85.73 | -23.0% | COM | 50050N103 |
| ONL | ORION PROPERTIES INC | 24 | $51 | 0.0% | $2.13 | $11.36 | — | COM | 68629Y103 |
| RUN | SUNRUN INC | 5 | $41 | 0.0% | $8.20 | $27.89 | -70.7% | COM | 86771W105 |
| CGC | CANOPY GROWTH CORP | 30 | $37 | 0.0% | $1.23 | $5.96 | -79.5% | COM NEW | 138035704 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $34 | 0.0% | $4.25 | $12.24 | -65.7% | COM NEW | 74019P207 |
| ICLN | ISHARES TR | 2 | $26 | 0.0% | $13.00 | $22.65 | -42.1% | GL CLEAN ENE ETF | 464288224 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $26 | 0.0% | $26.00 * | $18.58 | +60.5% | 1000 INDEX ETF | 808524722 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $24 | 0.0% | $0.24 | $0.93 | — | SPONDS ADR | 00653A107 |
| — | WORKHORSE GROUP INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 98138J404 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $0.83 | — | *W EXP 08/01/203 | 02008G110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/14/203 | 738920115 |
| LDTDF | LEDDARTECH HLDGS INC | 22 | $0 | 0.0% | $0.00 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |