Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 80,543 | $22.04M | 4.1% | $273.65 | $166.52 | +64.3% | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SERIES TRUST | 200,719 | $20.98M | 3.9% | $104.51 | $66.19 | +57.9% | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 56,976 | $18.96M | 3.5% | $332.84 | $216.82 | +53.5% | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 718,014 | $18.91M | 3.5% | $26.34 | $21.77 | +21.0% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 241,191 | $18.89M | 3.5% | $78.34 | $54.70 | +43.2% | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 58,347 | $17.96M | 3.3% | $307.86 | $214.45 | +43.6% | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 166,534 | $15.59M | 2.9% | $93.64 | $79.00 | +18.5% | CAP STRENGTH ETF | 33733E104 |
| VSDA | VICTORY PORTFOLIOS II | 284,357 | $15.2M | 2.8% | $53.47 | $46.22 | +15.7% | VICSHS DV AC ETF | 92647N667 |
| FHLC | FIDELITY COVINGTON TRUST | 205,435 | $13.74M | 2.5% | $66.87 | $64.02 | +4.5% | MSCI HLTH CARE I | 316092600 |
| SPTM | SPDR SERIES TRUST | 143,057 | $11.54M | 2.1% | $80.65 | $49.27 | +63.7% | PORTFOLI S&P1500 | 78464A805 |
| ITOT | ISHARES TR | 66,915 | $9.746M | 1.8% | $145.65 | $93.42 | +55.9% | CORE S&P TTL STK | 464287150 |
| DIVO | AMPLIFY ETF TR | 182,045 | $8.114M | 1.5% | $44.57 | $35.73 | +24.8% | CWP ENHANCED DIV | 032108409 |
| VYM | VANGUARD WHITEHALL FDS | 57,157 | $8.056M | 1.5% | $140.95 | $106.93 | +31.8% | HIGH DIV YLD | 921946406 |
| VONG | VANGUARD SCOTTSDALE FDS | 65,305 | $7.869M | 1.5% | $120.50 | $94.37 | +27.7% | VNG RUS1000GRW | 92206C680 |
| ILCG | ISHARES TR | 75,205 | $7.844M | 1.5% | $104.30 | $82.48 | +26.4% | MORNINGSTAR GRWT | 464287119 |
| PAVE | GLOBAL X FDS | 161,518 | $7.693M | 1.4% | $47.63 | $39.30 | +21.2% | US INFR DEV ETF | 37954Y673 |
| PEY | INVESCO EXCHANGE TRADED FD T | 341,508 | $7.195M | 1.3% | $21.07 | $19.54 | +7.8% | HIG YLD EQ DIV | 46137V563 |
| SCHD | SCHWAB STRATEGIC TR | 254,574 | $6.95M | 1.3% | $27.30 | $27.07 | +0.9% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 13,332 | $6.905M | 1.3% | $517.95 | $98.20 | +426.5% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 508,239 | $5.896M | 1.1% | $11.60 | $12.91 | -10.2% | PFD ETF | 46138E511 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 128,810 | $5.592M | 1.0% | $43.41 | $35.69 | +21.6% | SHS | 336917109 |
| SCZ | ISHARES TR | 72,881 | $5.591M | 1.0% | $76.72 | $65.03 | +18.0% | EAFE SML CP ETF | 464288273 |
| DBEF | DBX ETF TR | 117,980 | $5.477M | 1.0% | $46.42 | $36.94 | +25.7% | XTRACK MSCI EAFE | 233051200 |
| XLE | SELECT SECTOR SPDR TR | 58,978 | $5.269M | 1.0% | $89.34 * | $26.02 | +71.7% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 149,729 | $4.734M | 0.9% | $31.62 | $33.05 | -4.3% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 18,196 | $4.633M | 0.9% | $254.63 | $115.29 | +120.6% | COM | 037833100 |
| IGLB | ISHARES TR | 89,522 | $4.614M | 0.9% | $51.54 | $54.15 | -4.8% | 10+ YR INVST GRD | 464289511 |
| PFXF | VANECK ETF TRUST | 251,453 | $4.468M | 0.8% | $17.77 | $17.82 | -0.3% | PREFERRED SECURT | 92189F429 |
| PGF | INVESCO EXCHANGE TRADED FD T | 297,084 | $4.343M | 0.8% | $14.62 | $15.09 | -3.1% | FINL PFD ETF | 46137V621 |
| IVV | ISHARES TR | 6,468 | $4.329M | 0.8% | $669.30 | $295.66 | +126.4% | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 38,032 | $3.221M | 0.6% | $84.68 | $71.78 | +18.0% | INTL HIGH ETF | 921946794 |
| PSK | SPDR SERIES TRUST | 92,591 | $3.062M | 0.6% | $33.07 | $40.59 | -18.5% | ICE PFD SEC ETF | 78464A292 |
| DEM | WISDOMTREE TR | 65,501 | $3.012M | 0.6% | $45.99 | $42.45 | +8.3% | EMER MKT HIGH FD | 97717W315 |
| IEO | ISHARES TR | 29,132 | $2.698M | 0.5% | $92.60 | $93.41 | -0.9% | US OIL GS EX ETF | 464288851 |
| MDYG | SPDR SERIES TRUST | 28,823 | $2.639M | 0.5% | $91.56 | $52.67 | +73.8% | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 94,109 | $2.626M | 0.5% | $27.90 | $23.47 | +18.9% | US SML CAP ETF | 808524607 |
| CF | CF INDS HLDGS INC | 26,990 | $2.421M | 0.4% | $89.70 | $30.77 | +189.8% | COM | 125269100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,612 | $2.102M | 0.4% | $73.48 | $50.27 | +46.2% | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 43,678 | $1.997M | 0.4% | $45.72 | $39.15 | +15.5% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 8,763 | $1.924M | 0.4% | $219.56 | $133.12 | +64.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 60,267 | $1.923M | 0.4% | $31.91 | $25.48 | +25.2% | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 15,135 | $1.906M | 0.4% | $125.95 | $62.68 | +100.9% | ESG MSCI KLD 400 | 464288570 |
| UNM | UNUM GROUP | 24,376 | $1.896M | 0.4% | $77.78 | $25.90 | +200.3% | COM | 91529Y106 |
| SW | SMURFIT WESTROCK PLC | 43,776 | $1.864M | 0.3% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| SRLN | SSGA ACTIVE ETF TR | 42,165 | $1.753M | 0.3% | $41.58 | $45.48 | -8.6% | BLACKSTONE SENR | 78467V608 |
| HII | HUNTINGTON INGALLS INDS INC | 6,075 | $1.749M | 0.3% | $287.91 | $208.53 | +37.5% | COM | 446413106 |
| IWR | ISHARES TR | 17,704 | $1.709M | 0.3% | $96.55 | $55.82 | +73.0% | RUS MID CAP ETF | 464287499 |
| CSB | VICTORY PORTFOLIOS II | 28,685 | $1.697M | 0.3% | $59.15 | $48.45 | +22.1% | VCSHS US SMCP HG | 92647N873 |
| USB | US BANCORP DEL | 34,836 | $1.684M | 0.3% | $48.33 | $37.81 | +26.6% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 1,441 | $1.68M | 0.3% | $1165.87 | $990.75 | +17.1% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,913 | $1.666M | 0.3% | $43.95 | $34.25 | +26.1% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,555 | $1.641M | 0.3% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,350 | $1.633M | 0.3% | $222.18 | $132.87 | +67.2% | MSCI INFO TECH I | 316092808 |
| SDY | SPDR SERIES TRUST | 11,530 | $1.615M | 0.3% | $140.05 | $124.68 | +12.3% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 6,593 | $1.603M | 0.3% | $243.10 | $111.34 | +118.2% | CAP STK CL A | 02079K305 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,575 | $1.577M | 0.3% | $125.42 | $79.50 | +57.8% | LARGE CAP GROWTH | 46137V746 |
| IP | INTERNATIONAL PAPER CO | 33,437 | $1.551M | 0.3% | $46.40 | $32.21 | +42.3% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 20,537 | $1.548M | 0.3% | $75.39 | $60.85 | +22.9% | COM | 126650100 |
| NTR | NUTRIEN LTD | 26,288 | $1.543M | 0.3% | $58.71 | $39.72 | +47.8% | COM | 67077M108 |
| MLPX | GLOBAL X FDS | 24,480 | $1.535M | 0.3% | $62.71 | $24.01 | +161.1% | GLB X MLP ENRG I | 37954Y293 |
| MS | MORGAN STANLEY | 9,458 | $1.503M | 0.3% | $158.96 | $40.41 | +291.0% | COM NEW | 617446448 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,761 | $1.452M | 0.3% | $21.75 | $28.29 | -23.1% | LNG DUR OPRTUN | 33738D606 |
| CCI | CROWN CASTLE INC | 14,833 | $1.431M | 0.3% | $96.49 | $90.37 | +5.5% | COM | 22822V101 |
| SPXN | PROSHARES TR | 19,815 | $1.427M | 0.3% | $72.02 | $54.52 | +32.1% | SP500 EX FINLS | 74347B573 |
| CNQ | CANADIAN NAT RES LTD | 44,550 | $1.424M | 0.3% | $31.96 | $27.08 | +18.0% | COM | 136385101 |
| PFFD | GLOBAL X FDS | 72,659 | $1.412M | 0.3% | $19.43 | $21.54 | -9.8% | US PFD ETF | 37954Y657 |
| WTRG | ESSENTIAL UTILS INC | 35,350 | $1.41M | 0.3% | $39.90 | $36.73 | +8.6% | COM | 29670G102 |
| IUSG | ISHARES TR | 8,531 | $1.404M | 0.3% | $164.55 | $110.06 | +49.5% | CORE S&P US GWT | 464287671 |
| SEE | SEALED AIR CORP NEW | 39,500 | $1.396M | 0.3% | $35.35 | $31.92 | +10.2% | COM | 81211K100 |
| AES | AES CORP | 105,975 | $1.395M | 0.3% | $13.16 | $10.99 | +18.3% | COM | 00130H105 |
| QUAL | ISHARES TR | 7,156 | $1.392M | 0.3% | $194.51 | $144.65 | +34.5% | MSCI USA QLT FCT | 46432F339 |
| CVE | CENOVUS ENERGY INC | 80,750 | $1.372M | 0.3% | $16.99 | $15.53 | +9.4% | COM | 15135U109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,911 | $1.371M | 0.3% | $45.84 | $47.26 | -3.0% | SENIOR LN FD | 33738D309 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,678 | $1.369M | 0.3% | $73.29 | $53.92 | +35.9% | S&P500 QUALITY | 46137V241 |
| INTC | INTEL CORP | 40,597 | $1.362M | 0.3% | $33.55 | $36.44 | -7.9% | COM | 458140100 |
| FHN | FIRST HORIZON CORPORATION | 60,075 | $1.358M | 0.3% | $22.61 | $13.62 | +64.9% | COM | 320517105 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,653 | $1.347M | 0.2% | $56.95 * | $64.63 | -13.8% | CL A | 810186106 |
| NVDA | NVIDIA CORPORATION | 7,110 | $1.327M | 0.2% | $186.58 | $119.56 | +56.0% | COM | 67066G104 |
| SLYG | SPDR SERIES TRUST | 13,931 | $1.314M | 0.2% | $94.31 | $57.78 | +63.2% | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 13,721 | $1.307M | 0.2% | $95.24 | $86.54 | +10.0% | SHS | G5960L103 |
| FDIS | FIDELITY COVINGTON TRUST | 12,659 | $1.302M | 0.2% | $102.87 | $78.69 | +30.7% | MSCI CONSM DIS | 316092204 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $1.298M | 0.2% | $499.21 | $278.30 | +78.0% | COM | 539830109 |
| TU | TELUS CORPORATION | 81,856 | $1.291M | 0.2% | $15.77 | $15.86 | -0.6% | COM | 87971M103 |
| VWOB | VANGUARD WHITEHALL FDS | 19,144 | $1.281M | 0.2% | $66.90 | $79.72 | -16.1% | EM MK GOV BD ETF | 921946885 |
| CAG | CONAGRA BRANDS INC | 69,825 | $1.278M | 0.2% | $18.31 * | $18.73 | -4.2% | COM | 205887102 |
| CWB | SPDR SERIES TRUST | 14,098 | $1.276M | 0.2% | $90.50 | $68.68 | +31.8% | BBG CONV SEC ETF | 78464A359 |
| WMT | WALMART INC | 12,268 | $1.264M | 0.2% | $103.06 | $57.53 | +78.8% | COM | 931142103 |
| O | REALTY INCOME CORP | 20,619 | $1.253M | 0.2% | $60.79 | $49.82 | +19.8% | COM | 756109104 |
| PEP | PEPSICO INC | 8,891 | $1.249M | 0.2% | $140.43 | $131.90 | +5.4% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 7,154 | $1.218M | 0.2% | $170.26 | $60.37 | +180.3% | COM | 91913Y100 |
| T | AT&T INC | 42,590 | $1.203M | 0.2% | $28.24 | $14.96 | +86.8% | COM | 00206R102 |
| R | RYDER SYS INC | 6,375 | $1.203M | 0.2% | $188.64 | $42.12 | +347.9% | COM | 783549108 |
| — | SOUTHSTATE CORPORATION | 12,084 | $1.195M | 0.2% | $98.87 | $47.66 | — | COM | 840441109 |
| CDL | VICTORY PORTFOLIOS II | 17,085 | $1.189M | 0.2% | $69.59 | $43.69 | +59.3% | VCSHS US LRG CAP | 92647N865 |
| MET | METLIFE INC | 14,273 | $1.176M | 0.2% | $82.37 | $36.56 | +123.7% | COM | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 4,247 | $1.158M | 0.2% | $272.72 | $231.46 | +16.2% | COM | 009158106 |
| APA | APA CORPORATION | 47,357 | $1.15M | 0.2% | $24.28 | $21.62 | +11.1% | COM | 03743Q108 |
| LW | LAMB WESTON HLDGS INC | 19,750 | $1.147M | 0.2% | $58.08 | $55.42 | +4.2% | COM | 513272104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,950 | $1.128M | 0.2% | $66.56 | $77.23 | -13.8% | COM | 57164Y107 |
| VLY | VALLEY NATL BANCORP | 103,900 | $1.101M | 0.2% | $10.60 | $7.30 | +45.1% | COM | 919794107 |
| HST | HOST HOTELS & RESORTS INC | 64,708 | $1.101M | 0.2% | $17.02 | $14.18 | +17.7% | COM | 44107P104 |
| RYN | RAYONIER INC | 40,729 | $1.081M | 0.2% | $26.54 | $26.57 | — | COM | 754907103 |
| ING | ING GROEP N.V. | 40,315 | $1.051M | 0.2% | $26.08 | $13.96 | +86.8% | SPONSORED ADR | 456837103 |
| MPC | MARATHON PETE CORP | 5,446 | $1.05M | 0.2% | $192.74 | $45.78 | +318.9% | COM | 56585A102 |
| PNC | PNC FINL SVCS GROUP INC | 5,199 | $1.045M | 0.2% | $200.93 | $123.44 | +61.3% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,540 | $1.04M | 0.2% | $187.67 | $103.98 | +78.3% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 13,954 | $1.037M | 0.2% | $74.33 | $84.73 | -13.3% | COM | 854502101 |
| PFE | PFIZER INC | 40,678 | $1.036M | 0.2% | $25.48 | $26.31 | -4.8% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 37,118 | $1.036M | 0.2% | $27.91 | $24.75 | +12.8% | COM | 460690100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,114 | $1.029M | 0.2% | $17.11 | $10.68 | +58.1% | COM | 02553E106 |
| SLB | SCHLUMBERGER LTD | 29,851 | $1.026M | 0.2% | $34.37 | $38.64 | -11.7% | COM STK | 806857108 |
| CMA | COMERICA INC | 14,825 | $1.016M | 0.2% | $68.52 * | $40.46 | +63.7% | COM | 200340107 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,250 | $990K | 0.2% | $46.61 | $45.21 | — | COM | 36467J108 |
| UGI | UGI CORP NEW | 29,575 | $984K | 0.2% | $33.26 | $32.49 | +2.4% | COM | 902681105 |
| DIS | DISNEY WALT CO | 8,587 | $983K | 0.2% | $114.50 | $124.95 | -9.0% | COM | 254687106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,900 | $980K | 0.2% | $166.16 | $99.01 | +67.8% | US EQTY OPPT ETF | 336920103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 56,554 | $947K | 0.2% | $16.74 | $7.19 | +132.7% | SPONSORED ADR | 86562M209 |
| C | CITIGROUP INC | 9,311 | $945K | 0.2% | $101.50 | $54.13 | +86.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 11,253 | $940K | 0.2% | $83.53 | $100.41 | -18.2% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 11,702 | $936K | 0.2% | $79.95 | $55.97 | +42.8% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 5,770 | $934K | 0.2% | $161.79 | $108.81 | +48.7% | COM | 007903107 |
| SDOG | ALPS ETF TR | 15,267 | $920K | 0.2% | $60.23 | $40.06 | +50.4% | SECTR DIV DOGS | 00162Q858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,706 | $917K | 0.2% | $49.04 * | $61.85 | -22.9% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,965 | $914K | 0.2% | $83.34 | $70.91 | +15.8% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 10,829 | $900K | 0.2% | $83.08 | $117.89 | -29.7% | COM | 37940X102 |
| HMC | HONDA MOTOR LTD | 28,533 | $879K | 0.2% | $30.80 | $32.05 | -3.9% | ADR ECH CNV IN 3 | 438128308 |
| FDX | FEDEX CORP | 3,716 | $876K | 0.2% | $235.81 | $173.82 | +35.0% | COM | 31428X106 |
| POR | PORTLAND GEN ELEC CO | 19,700 | $867K | 0.2% | $44.00 | $40.51 | +7.4% | COM NEW | 736508847 |
| GM | GENERAL MTRS CO | 14,182 | $865K | 0.2% | $60.97 | $30.94 | +96.7% | COM | 37045V100 |
| ICL | ICL GROUP LTD | 137,225 | $860K | 0.2% | $6.27 | $4.24 | +46.8% | SHS | M53213100 |
| JPM | JPMORGAN CHASE & CO. | 2,722 | $859K | 0.2% | $315.43 | $85.81 | +265.8% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,841 | $851K | 0.2% | $47.72 | $29.66 | +60.9% | S&P500 PUR GWT | 46137V266 |
| NKE | NIKE INC | 11,877 | $828K | 0.2% | $69.73 | $76.52 | -9.5% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,350 | $824K | 0.2% | $31.27 | $15.96 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 31,642 | $824K | 0.2% | $26.04 | $30.30 | -15.4% | COM | 500754106 |
| CPB | THE CAMPBELLS COMPANY | 25,900 | $818K | 0.2% | $31.58 | $34.32 | -9.1% | COM | 134429109 |
| GSK | GSK PLC | 18,628 | $804K | 0.1% | $43.16 | $36.67 | +17.7% | SPONSORED ADR | 37733W204 |
| AVGO | BROADCOM INC | 2,420 | $798K | 0.1% | $329.91 | $151.43 | +117.4% | COM | 11135F101 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,825 | $790K | 0.1% | $29.46 * | $12.01 | +137.4% | COM | 297602104 |
| LVS | LAS VEGAS SANDS CORP | 14,687 | $790K | 0.1% | $53.79 | $40.83 | +31.2% | COM | 517834107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,401 | $784K | 0.1% | $54.47 | $40.54 | +34.4% | S&P SML600 GWT | 46137V175 |
| MRK | MERCK & CO INC | 9,325 | $783K | 0.1% | $83.93 | $55.53 | +49.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 9,225 | $780K | 0.1% | $84.60 | $71.56 | +17.4% | COM | 855244109 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,195 | $774K | 0.1% | $125.00 | $57.55 | +117.2% | S&P MDCP 400 REV | 46138G672 |
| RIO | RIO TINTO PLC | 11,715 | $773K | 0.1% | $66.01 | $49.02 | +34.7% | SPONSORED ADR | 767204100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,730 | $765K | 0.1% | $113.62 | $87.16 | +30.4% | S&P 500 GARP ETF | 46137V431 |
| — | TOTALENERGIES SE | 12,692 | $758K | 0.1% | $59.69 | $53.53 | — | SPONSORED ADS | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 21,850 | $757K | 0.1% | $34.66 | $25.78 | +34.4% | COM | 552953101 |
| HD | HOME DEPOT INC | 1,868 | $757K | 0.1% | $405.15 | $210.33 | +91.4% | COM | 437076102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,288 | $756K | 0.1% | $49.45 | $38.07 | +29.9% | S&P500 HDL VOL | 46138E362 |
| IWM | ISHARES TR | 3,108 | $752K | 0.1% | $241.96 | $154.55 | +56.6% | RUSSELL 2000 ETF | 464287655 |
| JSMD | JANUS DETROIT STR TR | 8,979 | $751K | 0.1% | $83.61 | $59.62 | +40.2% | HENDERSN SML ETF | 47103U209 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,592 | $750K | 0.1% | $38.29 | $22.54 | +69.9% | NO AMER ENERGY | 33738D101 |
| SU | SUNCOR ENERGY INC NEW | 17,752 | $742K | 0.1% | $41.81 | $25.06 | +66.8% | COM | 867224107 |
| SHEL | SHELL PLC | 10,357 | $741K | 0.1% | $71.53 | $56.18 | +27.3% | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 2,054 | $725K | 0.1% | $352.75 | $368.44 | -4.3% | COM | 00724F101 |
| PII | POLARIS INC | 12,437 | $723K | 0.1% | $58.13 | $84.71 | -31.4% | COM | 731068102 |
| CMCSA | COMCAST CORP NEW | 22,900 | $720K | 0.1% | $31.42 | $38.59 | -19.4% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 31,312 | $718K | 0.1% | $22.94 | $17.10 | +32.9% | SHS | G491BT108 |
| GOOG | ALPHABET INC | 2,938 | $716K | 0.1% | $243.56 | $166.35 | +46.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 13,588 | $701K | 0.1% | $51.59 | $24.00 | +113.8% | COM | 060505104 |
| DOW | DOW INC | 30,122 | $691K | 0.1% | $22.93 | $31.16 | -27.5% | COM | 260557103 |
| SO | SOUTHERN CO | 7,230 | $685K | 0.1% | $94.77 | $88.79 | +5.9% | COM | 842587107 |
| KRC | KILROY RLTY CORP | 16,156 | $683K | 0.1% | $42.25 | $34.31 | — | COM | 49427F108 |
| KO | COCA COLA CO | 10,255 | $680K | 0.1% | $66.32 | $46.34 | +42.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,017 | $678K | 0.1% | $666.18 | $398.12 | +67.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,992 | $676K | 0.1% | $112.74 | $70.51 | +58.5% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,709 | $663K | 0.1% | $178.73 | $161.79 | +10.5% | SPONSORED ADS | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 6,392 | $656K | 0.1% | $102.64 | $106.14 | -4.5% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,875 | $653K | 0.1% | $168.48 | $101.18 | +66.0% | COM | 45866F104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,519 | $652K | 0.1% | $14.64 | $16.15 | -9.4% | SPONSORED ADS | 874060205 |
| PSX | PHILLIPS 66 | 4,776 | $650K | 0.1% | $136.02 | $66.24 | +103.6% | COM | 718546104 |
| MMM | 3M CO | 4,162 | $646K | 0.1% | $155.18 | $101.72 | +51.9% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 6,217 | $645K | 0.1% | $103.74 | $58.99 | +73.6% | COM | 744320102 |
| CCL | CARNIVAL CORP | 22,287 | $644K | 0.1% | $28.91 | $42.33 | -31.7% | UNIT 99/99/9999 | 143658300 |
| PK | PARK HOTELS & RESORTS INC | 57,348 | $635K | 0.1% | $11.08 | $12.39 | — | COM | 700517105 |
| DVY | ISHARES TR | 4,409 | $627K | 0.1% | $142.10 | $91.70 | +55.0% | SELECT DIVID ETF | 464287168 |
| GEF | GREIF INC | 10,175 | $608K | 0.1% | $59.76 | $43.01 | +37.8% | CL A | 397624107 |
| EXC | EXELON CORP | 13,484 | $607K | 0.1% | $45.01 | $21.79 | +104.8% | COM | 30161N101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,325 | $603K | 0.1% | $45.25 | $45.93 | -2.5% | CL B | 60871R209 |
| TX | TERNIUM SA | 17,300 | $601K | 0.1% | $34.73 | $28.80 | +20.6% | SPONSORED ADS | 880890108 |
| NFLX | NETFLIX INC | 500 | $599K | 0.1% | $1198.92 * | $36.00 | +233.0% | COM | 64110L106 |
| HUN | HUNTSMAN CORP | 66,604 | $598K | 0.1% | $8.98 | $15.60 | -42.4% | COM | 447011107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 44,139 | $592K | 0.1% | $13.42 | $18.12 | -25.9% | S&P SMLCAP HIG | 46138E131 |
| HAS | HASBRO INC | 7,581 | $575K | 0.1% | $75.85 | $50.22 | +49.6% | COM | 418056107 |
| STM | STMICROELECTRONICS N V | 20,345 | $575K | 0.1% | $28.26 | $30.72 | -8.0% | NY REGISTRY | 861012102 |
| WHR | WHIRLPOOL CORP | 7,150 | $562K | 0.1% | $78.60 | $113.01 | -30.5% | COM | 963320106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,521 | $562K | 0.1% | $65.94 | $52.47 | +24.9% | COM | 31620M106 |
| AMX | AMERICA MOVIL SAB DE CV | 25,701 | $540K | 0.1% | $21.00 | $20.21 | +3.9% | SPON ADS RP CL B | 02390A101 |
| EMR | EMERSON ELEC CO | 4,087 | $536K | 0.1% | $131.18 | $51.69 | +152.7% | COM | 291011104 |
| RWX | SPDR INDEX SHS FDS | 19,241 | $535K | 0.1% | $27.81 | $32.07 | -13.3% | DJ INTL RL ETF | 78463X863 |
| ALB | ALBEMARLE CORP | 6,540 | $530K | 0.1% | $81.08 | $118.50 | -31.8% | COM | 012653101 |
| AVT | AVNET INC | 10,100 | $528K | 0.1% | $52.28 | $33.05 | +57.0% | COM | 053807103 |
| MAT | MATTEL INC | 31,242 | $526K | 0.1% | $16.83 | $15.91 | +5.8% | COM | 577081102 |
| AXP | AMERICAN EXPRESS CO | 1,574 | $523K | 0.1% | $332.16 | $105.24 | +214.1% | COM | 025816109 |
| IVW | ISHARES TR | 4,310 | $520K | 0.1% | $120.73 | $100.46 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 3,084 | $516K | 0.1% | $167.33 | $75.36 | +121.2% | COM | 75513E101 |
| OI | O-I GLASS INC | 39,760 | $516K | 0.1% | $12.97 | $9.94 | +30.4% | COM | 67098H104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,925 | $514K | 0.1% | $34.47 | $47.35 | -27.2% | CL B | 775109200 |
| FMC | FMC CORP | 15,216 | $512K | 0.1% | $33.63 | $52.07 | -35.8% | COM NEW | 302491303 |
| SRET | GLOBAL X FDS | 23,591 | $511K | 0.1% | $21.64 | $21.67 | -0.1% | SUPERDVDND REIT | 37960A651 |
| EMN | EASTMAN CHEM CO | 8,053 | $508K | 0.1% | $63.05 | $76.55 | -18.7% | COM | 277432100 |
| ABEV | AMBEV SA | 220,775 | $492K | 0.1% | $2.23 | $2.28 | -2.1% | SPONSORED ADR | 02319V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,482 | $488K | 0.1% | $57.52 | $48.62 | +18.3% | S&P 500 TOP 50 | 46137V233 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,891 | $483K | 0.1% | $20.20 | $15.13 | +33.5% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 2,464 | $457K | 0.1% | $185.41 | $119.33 | +54.4% | COM | 478160104 |
| IWL | ISHARES TR | 2,750 | $457K | 0.1% | $166.08 | $143.29 | +15.9% | RUS TOP 200 ETF | 464289446 |
| CRM | SALESFORCE INC | 1,920 | $455K | 0.1% | $236.94 | $192.09 | +23.2% | COM | 79466L302 |
| BG | BUNGE GLOBAL SA | 5,575 | $453K | 0.1% | $81.25 | $98.11 | -17.8% | COM SHS | H11356104 |
| CC | CHEMOURS CO | 28,445 | $451K | 0.1% | $15.84 | $12.69 | +23.9% | COM | 163851108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,300 | $446K | 0.1% | $135.22 | $122.08 | +10.8% | S&P MDCP MOMNTUM | 46137V464 |
| D | DOMINION ENERGY INC | 7,266 | $444K | 0.1% | $61.17 | $53.06 | +14.0% | COM | 25746U109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,275 | $440K | 0.1% | $12.12 | $24.01 | -49.5% | SPONSORED ADR | 204429104 |
| TSN | TYSON FOODS INC | 8,066 | $438K | 0.1% | $54.30 | $55.38 | -2.8% | CL A | 902494103 |
| GLD | SPDR GOLD TR | 1,216 | $432K | 0.1% | $355.47 | $261.54 | +35.9% | GOLD SHS | 78463V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,669 | $432K | 0.1% | $19.92 | $42.91 | -53.6% | SHS | G1890L107 |
| EZM | WISDOMTREE TR | 6,544 | $431K | 0.1% | $65.91 | $36.05 | +82.8% | US MIDCAP FUND | 97717W570 |
| BP | BP PLC | 12,365 | $426K | 0.1% | $34.46 | $37.69 | -8.6% | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 10,311 | $423K | 0.1% | $41.00 | $13.54 | +202.8% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 2,520 | $422K | 0.1% | $167.33 | $40.38 | +313.9% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 2,186 | $415K | 0.1% | $189.94 | $150.88 | +25.9% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,196 | $413K | 0.1% | $345.21 | $379.95 | -9.7% | COM | 91324P102 |
| SKM | SK TELECOM CO LTD | 19,060 | $412K | 0.1% | $21.60 | $20.45 | +5.6% | SPONSORED ADR | 78440P306 |
| LNC | LINCOLN NATL CORP IND | 10,207 | $412K | 0.1% | $40.33 * | $32.04 | +23.2% | COM | 534187109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,756 | $395K | 0.1% | $45.10 * | $41.12 | +6.9% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 634 | $388K | 0.1% | $612.38 | $533.94 | +14.7% | S&P 500 ETF SHS | 922908363 |
| CIVI | CIVITAS RESOURCES INC | 11,925 | $388K | 0.1% | $32.50 * | $46.35 | -32.9% | COM NEW | 17888H103 |
| ASML | ASML HOLDING N V | 400 | $387K | 0.1% | $968.09 | $717.65 | +34.9% | N Y REGISTRY SHS | N07059210 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $374K | 0.1% | $26.61 | $29.58 | -10.3% | COM | 36237H101 |
| IWB | ISHARES TR | 1,013 | $370K | 0.1% | $365.48 | $214.83 | +70.1% | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO | 30,906 | $370K | 0.1% | $11.96 | $7.90 | +49.6% | COM | 345370860 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 44,683 | $370K | 0.1% | $8.27 | $6.01 | +37.5% | ADR B SEK 10 | 294821608 |
| STLA | STELLANTIS N.V | 39,152 | $366K | 0.1% | $9.34 | $12.40 | — | SHS | N82405106 |
| ANDE | ANDERSONS INC | 9,166 | $365K | 0.1% | $39.81 | $27.79 | +42.0% | COM | 034164103 |
| NICE | NICE LTD | 2,486 | $360K | 0.1% | $144.78 | $160.22 | -9.6% | SPONSORED ADR | 653656108 |
| MOS | MOSAIC CO NEW | 10,375 | $360K | 0.1% | $34.68 | $20.28 | +69.4% | COM | 61945C103 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $355K | 0.1% | $95.92 | $45.19 | +112.3% | SHS | G81276100 |
| AAP | ADVANCE AUTO PARTS INC | 5,625 | $345K | 0.1% | $61.40 | $93.52 | -35.1% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 1,111 | $338K | 0.1% | $303.81 | $206.72 | +46.1% | COM | 580135101 |
| M | MACYS INC | 18,541 | $332K | 0.1% | $17.93 | $21.73 | -17.5% | COM | 55616P104 |
| ABR | ARBOR REALTY TRUST INC | 26,885 | $328K | 0.1% | $12.21 | $11.49 | — | COM | 038923108 |
| KMT | KENNAMETAL INC | 15,525 | $325K | 0.1% | $20.93 | $32.66 | -36.7% | COM | 489170100 |
| VFC | V F CORP | 22,485 | $324K | 0.1% | $14.43 | $46.59 | -69.0% | COM | 918204108 |
| NVRI | ENVIRI CORP | 25,475 | $323K | 0.1% | $12.69 | $19.15 | -33.7% | COM | 415864107 |
| PYPL | PAYPAL HLDGS INC | 4,768 | $320K | 0.1% | $67.06 | $99.32 | -32.6% | COM | 70450Y103 |
| KN | KNOWLES CORP | 13,575 | $316K | 0.1% | $23.31 | $15.63 | +49.1% | COM | 49926D109 |
| QCOM | QUALCOMM INC | 1,899 | $316K | 0.1% | $166.36 | $54.71 | +202.5% | COM | 747525103 |
| KSS | KOHLS CORP | 19,992 | $307K | 0.1% | $15.37 | $46.06 | -66.6% | COM | 500255104 |
| NGG | NATIONAL GRID PLC | 4,227 | $307K | 0.1% | $72.67 | $55.47 | +31.0% | SPONSORED ADR NE | 636274409 |
| CVX | CHEVRON CORP NEW | 1,936 | $301K | 0.1% | $155.29 | $94.53 | +62.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $299K | 0.1% | $796.35 | $273.83 | +189.4% | COM | 38141G104 |
| VOD | VODAFONE GROUP PLC NEW | 25,606 | $297K | 0.1% | $11.60 | $26.34 | -56.0% | SPONSORED ADR | 92857W308 |
| GTLS | CHART INDS INC | 1,475 | $295K | 0.1% | $200.15 | $131.30 | +52.4% | COM | 16115Q308 |
| EQNR | EQUINOR ASA | 12,108 | $295K | 0.1% | $24.38 | $26.00 | -6.2% | SPONSORED ADR | 29446M102 |
| GT | GOODYEAR TIRE & RUBR CO | 39,350 | $294K | 0.1% | $7.48 | $12.88 | -41.9% | COM | 382550101 |
| META | META PLATFORMS INC | 399 | $293K | 0.1% | $734.38 | $299.74 | +144.8% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 3,300 | $292K | 0.1% | $88.45 | $45.76 | +92.7% | COM | 631103108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,620 | $292K | 0.1% | $44.06 | $76.19 | -42.9% | COM | 22410J106 |
| E | ENI S P A | 8,300 | $290K | 0.1% | $34.95 | $32.66 | +7.0% | SPONSORED ADR | 26874R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $286K | 0.1% | $502.74 | $264.58 | +90.0% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 12,476 | $284K | 0.1% | $22.77 | $33.74 | -32.6% | COM | 071813109 |
| PBF | PBF ENERGY INC | 9,300 | $281K | 0.1% | $30.17 | $29.52 | +2.2% | CL A | 69318G106 |
| — | REAVES UTIL INCOME FD | 7,077 | $280K | 0.1% | $39.62 | $28.38 | — | COM SH BEN INT | 756158101 |
| SAM | BOSTON BEER INC | 1,325 | $280K | 0.1% | $211.42 | $383.88 | -44.9% | CL A | 100557107 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $275K | 0.1% | $44.55 | $18.21 | +142.6% | COM | 316773100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $274K | 0.1% | $173.91 | $44.58 | +290.1% | COM | 70959W103 |
| SBH | SALLY BEAUTY HLDGS INC | 16,725 | $272K | 0.1% | $16.28 | $16.91 | -3.7% | COM | 79546E104 |
| DON | WISDOMTREE TR | 5,112 | $267K | 0.0% | $52.30 | $32.55 | +60.7% | US MIDCAP DIVID | 97717W505 |
| BLD | TOPBUILD CORP | 675 | $264K | 0.0% | $390.86 | $320.06 | +22.1% | COM | 89055F103 |
| SPSB | SPDR SERIES TRUST | 8,594 | $260K | 0.0% | $30.29 | $30.19 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| BIIB | BIOGEN INC | 1,850 | $259K | 0.0% | $140.08 | $124.60 | +12.4% | COM | 09062X103 |
| KEY | KEYCORP | 13,832 | $259K | 0.0% | $18.69 | $12.74 | +45.0% | COM | 493267108 |
| TWI | TITAN INTL INC ILL | 33,625 | $254K | 0.0% | $7.56 | $11.00 | -31.3% | COM | 88830M102 |
| FLG | FLAGSTAR FINANCIAL INC | 21,967 | $254K | 0.0% | $11.55 | $10.94 | +5.5% | COM NEW | 649445400 |
| QDEF | FLEXSHARES TR | 3,165 | $253K | 0.0% | $79.98 | $53.79 | +48.7% | QLT DIV DEF IDX | 33939L845 |
| LEG | LEGGETT & PLATT INC | 28,322 | $251K | 0.0% | $8.88 | $29.37 | -69.8% | COM | 524660107 |
| IWF | ISHARES TR | 533 | $250K | 0.0% | $468.41 * | $51.35 | +128.0% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 885 | $249K | 0.0% | $281.86 * | $68.01 | +107.2% | TECHNOLOGY | 81369Y803 |
| — | GUESS INC | 14,650 | $245K | 0.0% | $16.71 | $16.71 | — | COM | 401617105 |
| QDF | FLEXSHARES TR | 3,083 | $245K | 0.0% | $79.40 | $55.13 | +44.0% | QUALT DIVD IDX | 33939L860 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $243K | 0.0% | $346.99 | $70.94 | +389.1% | COM | 724078100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,967 | $237K | 0.0% | $79.93 | $79.56 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $234K | 0.0% | $26.37 | $12.51 | +108.6% | COM | 7591EP100 |
| BIDU | BAIDU INC | 1,760 | $232K | 0.0% | $131.77 | $133.64 | -1.4% | SPON ADR REP A | 056752108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,399 | $231K | 0.0% | $36.15 | $22.26 | +62.4% | NY REGISTRY SH | 03938L203 |
| DINO | HF SINCLAIR CORP | 4,400 | $230K | 0.0% | $52.34 | $38.78 | +33.8% | COM | 403949100 |
| BCS | BARCLAYS PLC | 11,112 | $230K | 0.0% | $20.67 | $9.97 | +107.3% | ADR | 06738E204 |
| TRV | TRAVELERS COMPANIES INC | 791 | $221K | 0.0% | $279.22 | $111.96 | +148.4% | COM | 89417E109 |
| WPP | WPP PLC NEW | 8,760 | $219K | 0.0% | $25.05 | $83.30 | -69.9% | ADR | 92937A102 |
| MO | ALTRIA GROUP INC | 3,275 | $216K | 0.0% | $66.06 | $28.53 | +127.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 926 | $214K | 0.0% | $231.54 | $95.96 | +139.6% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,576 | $214K | 0.0% | $59.92 | $46.21 | +29.7% | VAN FTSE DEV MKT | 921943858 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $214K | 0.0% | $29.35 | $27.57 | +6.5% | COM | 566324109 |
| DB | DEUTSCHE BANK A G | 5,992 | $212K | 0.0% | $35.41 | $15.56 | +127.5% | NAMEN AKT | D18190898 |
| MATV | MATIV HOLDINGS INC | 18,554 | $210K | 0.0% | $11.31 | $19.20 | -41.6% | COM | 808541106 |
| BK | BANK NEW YORK MELLON CORP | 1,894 | $206K | 0.0% | $108.96 | $41.92 | +158.6% | COM | 064058100 |
| LVHD | LEGG MASON ETF INVT | 4,885 | $202K | 0.0% | $41.34 | $36.31 | +13.9% | FRANKLIN US LOW | 52468L406 |
| DGX | QUEST DIAGNOSTICS INC | 1,054 | $201K | 0.0% | $190.58 | $79.86 | +137.6% | COM | 74834L100 |
| THG | HANOVER INS GROUP INC | 1,100 | $200K | 0.0% | $181.63 | $96.04 | +88.2% | COM | 410867105 |
| ESGU | ISHARES TR | 1,343 | $196K | 0.0% | $145.60 | $112.36 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 2,504 | $195K | 0.0% | $77.90 * | $27.21 | +19.2% | COM | 26614N102 |
| MGK | VANGUARD WORLD FD | 484 | $195K | 0.0% | $402.42 * | $31.66 | +154.2% | MEGA GRWTH IND | 921910816 |
| KRO | KRONOS WORLDWIDE INC | 33,750 | $194K | 0.0% | $5.74 | $10.60 | -46.5% | COM | 50105F105 |
| SOLV | SOLVENTUM CORP | 2,642 | $193K | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| TSLA | TESLA INC | 432 | $192K | 0.0% | $444.72 | $253.90 | +75.2% | COM | 88160R101 |
| WKC | WORLD KINECT CORPORATION | 7,400 | $192K | 0.0% | $25.95 | $26.43 | -1.8% | COM | 981475106 |
| AZN | ASTRAZENECA PLC | 2,480 | $190K | 0.0% | $76.72 | $46.54 | — | SPONSORED ADR | 046353108 |
| IEI | ISHARES TR | 1,592 | $190K | 0.0% | $119.51 | $123.27 | -3.1% | 3 7 YR TREAS BD | 464288661 |
| PHG | KONINKLIJKE PHILIPS N V | 6,925 | $189K | 0.0% | $27.26 | $22.27 | +22.4% | NY REGIS SHS NEW | 500472303 |
| — | ANYWHERE REAL ESTATE INC | 17,567 | $186K | 0.0% | $10.59 | $24.90 | — | COM | 75605Y106 |
| HPQ | HP INC | 6,631 | $181K | 0.0% | $27.23 | $16.23 | +65.8% | COM | 40434L105 |
| TDTF | FLEXSHARES TR | 7,341 | $178K | 0.0% | $24.27 | $25.39 | -4.4% | IBOXX 5YR TRGT | 33939L605 |
| TFLO | ISHARES TR | 3,512 | $178K | 0.0% | $50.59 | $50.41 | +0.4% | TRS FLT RT BD | 46434V860 |
| CNC | CENTENE CORP DEL | 4,975 | $178K | 0.0% | $35.68 | $62.36 | -42.8% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 965 | $177K | 0.0% | $183.73 | $102.76 | +77.2% | COM | 882508104 |
| GNMA | ISHARES TR | 3,997 | $177K | 0.0% | $44.35 | $46.51 | -4.6% | GNMA BOND ETF | 46429B333 |
| NWL | NEWELL BRANDS INC | 33,747 | $177K | 0.0% | $5.24 | $13.95 | -63.2% | COM | 651229106 |
| MBSD | FLEXSHARES TR | 8,461 | $176K | 0.0% | $20.86 | $21.74 | -4.0% | DISCP DUR MBS | 33939L779 |
| GBIL | GOLDMAN SACHS ETF TR | 1,729 | $173K | 0.0% | $100.23 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 1,567 | $173K | 0.0% | $110.49 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| EL | LAUDER ESTEE COS INC | 1,949 | $172K | 0.0% | $88.12 | $149.47 | -41.3% | CL A | 518439104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,094 | $166K | 0.0% | $23.47 | $24.42 | -3.9% | US AGGREGATE B | 808524839 |
| DAN | DANA INC | 7,900 | $158K | 0.0% | $20.04 | $25.45 | -21.6% | COM | 235825205 |
| NOW | SERVICENOW INC | 171 | $157K | 0.0% | $920.28 * | $192.75 | -4.5% | COM | 81762P102 |
| GVA | GRANITE CONSTR INC | 1,431 | $157K | 0.0% | $109.65 | $55.60 | +97.2% | COM | 387328107 |
| COP | CONOCOPHILLIPS | 1,658 | $157K | 0.0% | $94.59 | $52.49 | +78.5% | COM | 20825C104 |
| DFAX | DIMENSIONAL ETF TRUST | 4,911 | $154K | 0.0% | $31.38 | $24.42 | +28.5% | WORLD EX US CORE | 25434V880 |
| ENB | ENBRIDGE INC | 3,051 | $154K | 0.0% | $50.46 | $24.73 | +101.4% | COM | 29250N105 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $151K | 0.0% | $27.44 | $25.34 | +7.3% | COM | 978097103 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $150K | 0.0% | $48.72 | $20.67 | +134.6% | CL A | 05722G100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,740 | $147K | 0.0% | $53.58 | $76.29 | — | COM | 45781V101 |
| IYE | ISHARES TR | 3,050 | $145K | 0.0% | $47.52 | $19.81 | +139.9% | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS QUALITY INCOM | 11,615 | $145K | 0.0% | $12.47 | $11.95 | — | COM | 19247L106 |
| VDE | VANGUARD WORLD FD | 1,139 | $143K | 0.0% | $125.86 | $53.69 | +134.4% | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 2,906 | $137K | 0.0% | $47.25 | $53.14 | -11.6% | COM | 674599105 |
| DLS | WISDOMTREE TR | 1,707 | $136K | 0.0% | $79.51 | $62.79 | +26.6% | INTL SMCAP DIV | 97717W760 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,055 | $135K | 0.0% | $12.20 | $6.43 | +89.7% | COM | 185899101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,597 | $134K | 0.0% | $84.11 | $82.92 | +1.4% | INT-TERM CORP | 92206C870 |
| OVV | OVINTIV INC | 3,280 | $132K | 0.0% | $40.38 | $13.38 | +201.8% | COM | 69047Q102 |
| GEN | GEN DIGITAL INC | 4,600 | $131K | 0.0% | $28.39 | $12.38 | +128.3% | COM | 668771108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $130K | 0.0% | $58.21 | $43.86 | +32.7% | US TARGETED VLU | 25434V609 |
| AA | ALCOA CORP | 3,938 | $130K | 0.0% | $32.89 | $27.32 | +20.1% | COM | 013872106 |
| UNP | UNION PAC CORP | 546 | $129K | 0.0% | $236.37 | $147.32 | +59.5% | COM | 907818108 |
| V | VISA INC | 369 | $126K | 0.0% | $341.38 | $216.42 | +57.4% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 421 | $124K | 0.0% | $293.50 | $203.01 | +43.6% | COM | 053015103 |
| GE | GE AEROSPACE | 409 | $123K | 0.0% | $300.82 | $48.36 | +521.4% | COM NEW | 369604301 |
| WBD | WARNER BROS DISCOVERY INC | 6,268 | $122K | 0.0% | $19.53 | $15.27 | +27.9% | COM SER A | 934423104 |
| RNST | RENASANT CORP | 3,314 | $122K | 0.0% | $36.89 | $29.68 | +24.3% | COM | 75970E107 |
| XLV | SELECT SECTOR SPDR TR | 873 | $121K | 0.0% | $139.17 | $130.55 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429 | $121K | 0.0% | $281.91 | $239.40 | +17.2% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,135 | $121K | 0.0% | $38.57 | $31.54 | +22.3% | US CORE EQUITY 2 | 25434V708 |
| ACI | ALBERTSONS COS INC | 6,701 | $117K | 0.0% | $17.51 | $19.31 | -10.8% | COMMON STOCK | 013091103 |
| XLC | SELECT SECTOR SPDR TR | 951 | $113K | 0.0% | $118.37 | $57.17 | +107.1% | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP NEW | 900 | $111K | 0.0% | $123.75 | $93.97 | +30.6% | COM NEW | 26441C204 |
| XRX | XEROX HOLDINGS CORP | 29,461 | $111K | 0.0% | $3.76 | $26.40 | -85.8% | COM NEW | 98421M106 |
| IEFA | ISHARES TR | 1,258 | $110K | 0.0% | $87.31 | $64.41 | +35.5% | CORE MSCI EAFE | 46432F842 |
| DAVA | ENDAVA PLC | 11,950 | $109K | 0.0% | $9.10 | $26.99 | -66.3% | ADS | 29260V105 |
| GD | GENERAL DYNAMICS CORP | 315 | $107K | 0.0% | $341.00 | $156.88 | +116.4% | COM | 369550108 |
| MUR | MURPHY OIL CORP | 3,764 | $107K | 0.0% | $28.41 * | $22.41 | +24.1% | COM | 626717102 |
| NULG | NUSHARES ETF TR | 1,073 | $107K | 0.0% | $99.45 | $85.11 | +16.8% | NUVEEN ESG LRGCP | 67092P201 |
| SCHB | SCHWAB STRATEGIC TR | 4,148 | $107K | 0.0% | $25.71 | $20.40 | +26.0% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 1,554 | $106K | 0.0% | $68.41 | $29.88 | +126.4% | COM | 17275R102 |
| ESGD | ISHARES TR | 1,137 | $106K | 0.0% | $92.98 | $72.76 | +27.8% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 865 | $102K | 0.0% | $118.44 | $103.13 | +14.8% | ESG US STK ETF | 921910733 |
| ACCO | ACCO BRANDS CORP | 25,615 | $102K | 0.0% | $3.99 * | $8.71 | -55.2% | COM | 00081T108 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $101K | 0.0% | $25.25 | $14.97 | +66.9% | COM | 320209109 |
| PG | PROCTER AND GAMBLE CO | 657 | $101K | 0.0% | $153.54 | $129.43 | +17.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 476 | $100K | 0.0% | $210.50 * | $165.34 | +19.3% | COM | 438516106 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $98,277 | 0.0% | $197.74 | $75.23 | +158.3% | COMMON STOCK | 65336K103 |
| EVCM | EVERCOMMERCE INC | 8,822 | $98,189 | 0.0% | $11.13 | $9.76 | +14.0% | COM | 29977X105 |
| SUSA | ISHARES TR | 718 | $97,397 | 0.0% | $135.65 | $96.99 | +39.9% | ESG OPTIMIZED | 464288802 |
| IEMG | ISHARES INC | 1,472 | $97,034 | 0.0% | $65.92 | $50.55 | +30.4% | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 500 | $95,180 | 0.0% | $190.36 | $71.59 | +163.8% | COM | 237194105 |
| RTH | VANECK ETF TRUST | 377 | $94,589 | 0.0% | $250.90 | $172.35 | +45.6% | RETAIL ETF | 92189F684 |
| MAR | MARRIOTT INTL INC NEW | 362 | $94,279 | 0.0% | $260.44 | $118.31 | +119.6% | CL A | 571903202 |
| STT | STATE STR CORP | 800 | $92,808 | 0.0% | $116.01 | $55.39 | +106.6% | COM | 857477103 |
| TGT | TARGET CORP | 1,020 | $91,494 | 0.0% | $89.70 | $134.35 | -34.1% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 282 | $91,120 | 0.0% | $323.12 | $307.18 | +4.7% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 1,209 | $89,913 | 0.0% | $74.37 | $83.25 | -10.7% | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 400 | $88,332 | 0.0% | $220.83 | $88.37 | +148.9% | COM | 94106L109 |
| TG | TREDEGAR CORP | 11,000 | $88,330 | 0.0% | $8.03 | $9.99 | -19.6% | COM | 894650100 |
| LRGE | LEGG MASON ETF INVT | 1,024 | $85,353 | 0.0% | $83.35 | $73.49 | +13.4% | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 407 | $84,945 | 0.0% | $208.71 | $117.93 | +77.0% | SM CP VAL ETF | 922908611 |
| LXFR | LUXFER HLDGS PLC | 6,100 | $84,790 | 0.0% | $13.90 | $11.32 | +22.8% | SHS | G5698W116 |
| LOW | LOWES COS INC | 334 | $83,938 | 0.0% | $251.31 | $182.61 | +36.9% | COM | 548661107 |
| CB | CHUBB LIMITED | 297 | $83,828 | 0.0% | $282.25 | $168.18 | +67.8% | COM | H1467J104 |
| NULV | NUSHARES ETF TR | 1,891 | $82,877 | 0.0% | $43.83 | $40.44 | +8.4% | NUVEEN ESG LRGVL | 67092P300 |
| BGS | B & G FOODS INC NEW | 18,700 | $82,841 | 0.0% | $4.43 * | $14.67 | -71.1% | COM | 05508R106 |
| CRBN | ISHARES TR | 362 | $82,127 | 0.0% | $226.87 | $152.69 | +48.6% | MSCI LW CRB TG | 46434V464 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 701 | $78,757 | 0.0% | $112.35 | $104.86 | +7.1% | WTR ETF | 33733B100 |
| NATL | NCR ATLEOS CORPORATION | 2,000 | $78,620 | 0.0% | $39.31 | $22.72 | +73.0% | COM SHS | 63001N106 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $78,540 | 0.0% | $78.54 | $35.73 | +118.7% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,515 | $77,974 | 0.0% | $17.27 | $11.36 | +50.6% | COM | 446150104 |
| IWD | ISHARES TR | 378 | $76,957 | 0.0% | $203.59 | $130.32 | +56.2% | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $76,895 | 0.0% | $24.45 | $16.89 | — | COM | 27828G107 |
| GCO | GENESCO INC | 2,650 | $76,824 | 0.0% | $28.99 | $42.58 | -31.9% | COM | 371532102 |
| COKE | COCA COLA CONS INC | 650 | $76,154 | 0.0% | $117.16 | $110.19 | +5.9% | COM | 191098102 |
| COWZ | PACER FDS TR | 1,313 | $75,458 | 0.0% | $57.47 | $53.32 | +7.8% | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 879 | $73,678 | 0.0% | $83.82 | $39.01 | +113.8% | COM | 949746101 |
| LXU | LSB INDS INC | 9,198 | $72,480 | 0.0% | $7.88 | $6.10 | +29.1% | COM | 502160104 |
| USHY | ISHARES TR | 1,918 | $72,462 | 0.0% | $37.78 | $37.82 | -0.1% | BROAD USD HIGH | 46435U853 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,800 | $71,932 | 0.0% | $7.34 | $7.29 | +0.7% | SPON ADR REP PFD | 465562106 |
| RRC | RANGE RES CORP | 1,900 | $71,516 | 0.0% | $37.64 | $10.85 | +247.0% | COM | 75281A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056 | $70,826 | 0.0% | $67.07 | $82.28 | -18.8% | CL A | 192446102 |
| COTY | COTY INC | 17,200 | $69,488 | 0.0% | $4.04 | $14.51 | -72.2% | COM CL A | 222070203 |
| ESML | ISHARES TR | 1,526 | $68,792 | 0.0% | $45.08 | $35.08 | +28.5% | ESG AWARE MSCI | 46435U663 |
| MDLZ | MONDELEZ INTL INC | 1,087 | $67,905 | 0.0% | $62.47 | $51.58 | +20.0% | CL A | 609207105 |
| TBI | TRUEBLUE INC | 11,050 | $67,737 | 0.0% | $6.13 | $23.99 | -74.4% | COM | 89785X101 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,050 | $67,599 | 0.0% | $5.18 | $20.17 | -74.3% | COM | 703481101 |
| HIG | HARTFORD INSURANCE GROUP INC | 500 | $66,695 | 0.0% | $133.39 | $40.77 | +225.8% | COM | 416515104 |
| VTRS | VIATRIS INC | 6,629 | $65,630 | 0.0% | $9.90 | $13.31 | -26.5% | COM | 92556V106 |
| TROX | TRONOX HOLDINGS PLC | 16,300 | $65,526 | 0.0% | $4.02 | $10.34 | -61.1% | SHS | G9087Q102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $65,459 | 0.0% | $77.65 | $82.13 | -5.5% | LG-TERM COR BD | 92206C813 |
| CLW | CLEARWATER PAPER CORP | 3,150 | $65,394 | 0.0% | $20.76 | $28.68 | -27.6% | COM | 18538R103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $65,296 | 0.0% | $41.59 | $37.74 | +10.2% | COM SER C | 047726302 |
| BTI | BRITISH AMERN TOB PLC | 1,225 | $65,023 | 0.0% | $53.08 | $41.85 | +26.8% | SPONSORED ADR | 110448107 |
| IUSB | ISHARES TR | 1,391 | $64,974 | 0.0% | $46.71 | $47.07 | -0.8% | CORE TOTAL USD | 46434V613 |
| DBI | DESIGNER BRANDS INC | 18,267 | $64,665 | 0.0% | $3.54 * | $15.85 | -78.2% | CL A | 250565108 |
| XLF | SELECT SECTOR SPDR TR | 1,190 | $64,105 | 0.0% | $53.87 | $30.91 | +74.3% | FINANCIAL | 81369Y605 |
| MRNA | MODERNA INC | 2,477 | $63,981 | 0.0% | $25.83 | $111.59 | -76.9% | COM | 60770K107 |
| EMHY | ISHARES INC | 1,589 | $63,067 | 0.0% | $39.69 | $41.67 | -4.7% | JP MRGN EM HI BD | 464286285 |
| SCHM | SCHWAB STRATEGIC TR | 2,109 | $62,511 | 0.0% | $29.64 | $25.15 | +17.9% | US MID-CAP ETF | 808524508 |
| SPYX | SPDR SERIES TRUST | 1,129 | $61,926 | 0.0% | $54.85 | $33.85 | +62.0% | SPDR S&P 500 ETF | 78468R796 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $61,230 | 0.0% | $40.82 | $49.36 | -17.3% | COM | 853666105 |
| PM | PHILIP MORRIS INTL INC | 373 | $60,550 | 0.0% | $162.33 | $82.01 | +94.2% | COM | 718172109 |
| IGV | ISHARES TR | 525 | $60,380 | 0.0% | $115.01 | $76.97 | +49.4% | EXPANDED TECH | 464287515 |
| NSC | NORFOLK SOUTHN CORP | 200 | $60,082 | 0.0% | $300.41 | $155.78 | +91.9% | COM | 655844108 |
| VALE | VALE S A | 5,500 | $59,730 | 0.0% | $10.86 | $13.76 | -21.1% | SPONSORED ADS | 91912E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,100 | $59,598 | 0.0% | $54.18 | $46.69 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| BWA | BORGWARNER INC | 1,350 | $59,346 | 0.0% | $43.96 | $33.76 | +29.7% | COM | 099724106 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $56,637 | 0.0% | $27.90 | $36.77 | -24.1% | COM | 412822108 |
| MORT | VANECK ETF TRUST | 5,258 | $56,629 | 0.0% | $10.77 | $12.89 | -16.4% | MORTGAGE REIT | 92189F452 |
| VIV | TELEFONICA BRASIL SA | 4,412 | $56,253 | 0.0% | $12.75 | $8.07 | +58.0% | SPONSORED ADS | 87936R205 |
| LION | LIONSGATE STUDIOS CORP | 8,093 | $55,842 | 0.0% | $6.90 | $6.43 | +7.3% | COM | 53626N102 |
| STXS | STEREOTAXIS INC | 17,950 | $55,825 | 0.0% | $3.11 | $1.62 | +92.5% | COM NEW | 85916J409 |
| PRGO | PERRIGO CO PLC | 2,472 | $55,051 | 0.0% | $22.27 | $44.94 | -50.5% | SHS | G97822103 |
| GPC | GENUINE PARTS CO | 396 | $54,886 | 0.0% | $138.60 | $103.31 | +33.1% | COM | 372460105 |
| HAL | HALLIBURTON CO | 2,222 | $54,661 | 0.0% | $24.60 | $26.24 | -6.8% | COM | 406216101 |
| QYLD | GLOBAL X FDS | 3,204 | $54,500 | 0.0% | $17.01 | $20.75 | -18.0% | NASDAQ 100 COVER | 37954Y483 |
| SAN | BANCO SANTANDER S.A. | 5,054 | $52,966 | 0.0% | $10.48 | $4.09 | +156.3% | ADR | 05964H105 |
| GDX | VANECK ETF TRUST | 692 | $52,869 | 0.0% | $76.40 | $39.04 | +95.7% | GOLD MINERS ETF | 92189F106 |
| XPER | XPERI INC | 7,993 | $51,795 | 0.0% | $6.48 | $11.38 | -43.1% | COMMON STOCK | 98423J101 |
| CARS | CARS COM INC | 4,176 | $51,031 | 0.0% | $12.22 | $23.95 | -49.0% | COM | 14575E105 |
| — | DNP SELECT INCOME FD INC | 5,092 | $50,971 | 0.0% | $10.01 | $11.59 | — | COM | 23325P104 |
| PAYX | PAYCHEX INC | 400 | $50,704 | 0.0% | $126.76 | $104.16 | +20.5% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 530 | $50,599 | 0.0% | $95.47 | $55.53 | +71.4% | COM | 808513105 |
| VHT | VANGUARD WORLD FD | 194 | $50,362 | 0.0% | $259.60 | $262.16 | -1.0% | HEALTH CAR ETF | 92204A504 |
| CNDT | CONDUENT INC | 17,911 | $50,151 | 0.0% | $2.80 | $15.23 | -81.6% | COM | 206787103 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $49,456 | 0.0% | $22.48 | $15.91 | — | COM | 19247X100 |
| SCHP | SCHWAB STRATEGIC TR | 1,816 | $48,941 | 0.0% | $26.95 | $28.72 | -6.1% | US TIPS ETF | 808524870 |
| XLY | SELECT SECTOR SPDR TR | 202 | $48,407 | 0.0% | $239.64 * | $82.05 | +46.0% | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 469 | $48,340 | 0.0% | $103.07 | $92.33 | +11.6% | S&P 500 DV ARIST | 74348A467 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $48,150 | 0.0% | $48.15 * | $39.22 | +19.8% | COM | 698813102 |
| SHLD | GLOBAL X FDS | 683 | $47,974 | 0.0% | $70.24 | $39.45 | +78.0% | DEFENSE TECH ETF | 37960A529 |
| SCHF | SCHWAB STRATEGIC TR | 2,058 | $47,910 | 0.0% | $23.28 | $17.77 | +31.0% | INTL EQTY ETF | 808524805 |
| BCH | BANCO DE CHILE | 1,575 | $47,723 | 0.0% | $30.30 | $19.22 | +57.7% | SPONSORED ADS | 059520106 |
| MLKN | MILLERKNOLL INC | 2,688 | $47,685 | 0.0% | $17.74 | $34.67 | -49.4% | COM | 600544100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,541 | $47,556 | 0.0% | $13.43 | $13.84 | -3.0% | OPTIMUM YIELD | 46090F100 |
| ACTG | ACACIA RESH CORP | 14,609 | $47,479 | 0.0% | $3.25 | $4.15 | -21.6% | ACACIA TCH COM | 003881307 |
| ECG | EVERUS CONSTR GROUP | 550 | $47,163 | 0.0% | $85.75 | $62.93 | +36.3% | COM | 300426103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,152 | $46,979 | 0.0% | $40.78 | $32.08 | +27.1% | ACTIVEPASSIVE US | 89834G729 |
| IGM | ISHARES TR | 372 | $46,853 | 0.0% | $125.95 | $72.22 | +74.4% | EXPND TEC SC ETF | 464287549 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,800 | $46,324 | 0.0% | $3.13 | $11.22 | -72.1% | COM | 55933J203 |
| URTH | ISHARES INC | 251 | $45,572 | 0.0% | $181.56 | $144.16 | +25.9% | MSCI WORLD ETF | 464286392 |
| KD | KYNDRYL HLDGS INC | 1,480 | $44,444 | 0.0% | $30.03 | $21.89 | +37.2% | COMMON STOCK | 50155Q100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,431 | $44,341 | 0.0% | $18.24 | $18.44 | -1.1% | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 873 | $43,179 | 0.0% | $49.46 | $49.03 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| VYX | NCR VOYIX CORPORATION | 3,400 | $42,670 | 0.0% | $12.55 | $16.31 | -23.1% | COM | 62886E108 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $42,634 | 0.0% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 712 | $42,442 | 0.0% | $59.61 | $65.78 | -9.4% | SPONSORED ADR | 03524A108 |
| NOK | NOKIA CORP | 8,600 | $41,366 | 0.0% | $4.81 | $5.50 | -12.6% | SPONSORED ADR | 654902204 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,608 | $39,878 | 0.0% | $24.80 | $26.95 | — | COM | 19248A109 |
| PDS | PRECISION DRILLING CORP | 705 | $39,734 | 0.0% | $56.36 | $16.56 | +240.4% | COM NEW | 74022D407 |
| MDU | MDU RES GROUP INC | 2,200 | $39,182 | 0.0% | $17.81 | $8.04 | +120.0% | COM | 552690109 |
| BX | BLACKSTONE INC | 225 | $38,441 | 0.0% | $170.85 | $135.11 | +25.3% | COM | 09260D107 |
| IWS | ISHARES TR | 259 | $36,175 | 0.0% | $139.67 | $94.17 | +48.3% | RUS MDCP VAL ETF | 464287473 |
| B | BARRICK MNG CORP | 1,100 | $36,047 | 0.0% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,021 | $35,377 | 0.0% | $3.21 | $4.95 | -35.1% | COM | 203668108 |
| — | STEELCASE INC | 2,000 | $34,400 | 0.0% | $17.20 | $14.54 | — | CL A | 858155203 |
| — | SYNOVUS FINL CORP | 685 | $33,620 | 0.0% | $49.08 | $34.76 | — | COM NEW | 87161C501 |
| BSV | VANGUARD BD INDEX FDS | 426 | $33,616 | 0.0% | $78.91 | $82.41 | -4.2% | SHORT TRM BOND | 921937827 |
| FMDE | FIDELITY COVINGTON TRUST | 928 | $33,547 | 0.0% | $36.15 | $26.31 | +37.4% | ENHANCED MID | 31609A503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 713 | $33,482 | 0.0% | $46.96 | $51.40 | -8.6% | MTG-BKD SECS ETF | 92206C771 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $33,349 | 0.0% | $40.57 | $42.56 | -4.7% | SPDR TR TACTIC | 78467V848 |
| GILD | GILEAD SCIENCES INC | 300 | $33,300 | 0.0% | $111.00 | $52.09 | +111.7% | COM | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94 | $32,472 | 0.0% | $345.45 | $322.25 | +6.9% | SHS | G96629103 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $32,382 | 0.0% | $23.13 | $22.72 | +0.4% | COM | 354613101 |
| VTEB | VANGUARD MUN BD FDS | 640 | $32,045 | 0.0% | $50.07 | $54.62 | -8.3% | TAX EXEMPT BD | 922907746 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $31,248 | 0.0% | $34.72 | $25.19 | +36.7% | ORD | G36738105 |
| CTRA | COTERRA ENERGY INC | 1,311 | $31,005 | 0.0% | $23.65 | $20.02 | +17.1% | COM | 127097103 |
| SJM | SMUCKER J M CO | 282 | $30,625 | 0.0% | $108.60 | $87.71 | +22.6% | COM NEW | 832696405 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $30,588 | 0.0% | $50.98 | $23.43 | +113.5% | COM | 06417N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $30,550 | 0.0% | $30.55 | $35.63 | -14.3% | SHS | G8060N102 |
| CWI | SPDR INDEX SHS FDS | 863 | $30,136 | 0.0% | $34.92 | $23.27 | +50.0% | MSCI ACWI EXUS | 78463X848 |
| WY | WEYERHAEUSER CO MTN BE | 1,213 | $30,070 | 0.0% | $24.79 | $33.60 | -26.9% | COM NEW | 962166104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 876 | $30,038 | 0.0% | $34.29 | $33.62 | +2.0% | TOTAL RTRN ETF | 41653L305 |
| VTI | VANGUARD INDEX FDS | 90 | $29,535 | 0.0% | $328.17 | $260.11 | +26.2% | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 1,446 | $29,513 | 0.0% | $20.41 * | $14.91 | +33.8% | COM | 04010L103 |
| SOUN | SOUNDHOUND AI INC | 1,822 | $29,298 | 0.0% | $16.08 | $9.63 | +67.0% | CLASS A COM | 836100107 |
| AFL | AFLAC INC | 259 | $28,930 | 0.0% | $111.70 | $44.79 | +148.1% | COM | 001055102 |
| FBND | FIDELITY MERRIMACK STR TR | 620 | $28,669 | 0.0% | $46.24 | $44.79 | +3.2% | TOTAL BD ETF | 316188309 |
| UHAL | U HAUL HOLDING COMPANY | 500 | $28,535 | 0.0% | $57.07 | $66.10 | -13.7% | COM | 023586100 |
| DNOW | DNOW INC | 1,863 | $28,411 | 0.0% | $15.25 | $13.93 | +9.5% | COM | 67011P100 |
| JCI | JOHNSON CTLS INTL PLC | 255 | $28,037 | 0.0% | $109.95 | $29.58 | +271.7% | SHS | G51502105 |
| LPL | LG DISPLAY CO LTD | 5,300 | $27,666 | 0.0% | $5.22 | $7.67 | -31.9% | SPONS ADR REP | 50186V102 |
| WEN | WENDYS CO | 3,000 | $27,480 | 0.0% | $9.16 | $10.27 | -10.8% | COM | 95058W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150 | $27,363 | 0.0% | $182.42 | $27.69 | +558.7% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 48 | $27,303 | 0.0% | $568.81 | $345.57 | +64.4% | CL A | 57636Q104 |
| OII | OCEANEERING INTL INC | 1,100 | $27,258 | 0.0% | $24.78 | $17.70 | +40.0% | COM | 675232102 |
| RIG | TRANSOCEAN LTD | 8,690 | $27,113 | 0.0% | $3.12 | $5.84 | -46.6% | REGISTERED SHS | H8817H100 |
| XLU | SELECT SECTOR SPDR TR | 305 | $26,599 | 0.0% | $87.21 * | $36.45 | +19.6% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 238 | $26,530 | 0.0% | $111.47 | $107.87 | +3.3% | IBOXX INV CP ETF | 464287242 |
| IWN | ISHARES TR | 150 | $26,522 | 0.0% | $176.81 | $112.19 | +57.6% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 405 | $26,430 | 0.0% | $65.26 | $55.97 | +16.6% | CORE S&P MCP ETF | 464287507 |
| UNFI | UNITED NAT FOODS INC | 700 | $26,334 | 0.0% | $37.62 | $13.53 | +178.1% | COM | 911163103 |
| NBR | NABORS INDUSTRIES LTD | 642 | $26,239 | 0.0% | $40.87 | $28.74 | +42.2% | SHS | G6359F137 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $26,173 | 0.0% | $76.98 | $91.40 | -16.7% | COM | 83088M102 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $26,150 | 0.0% | $10.46 | $15.60 | — | SHS BEN INT | 74255X104 |
| ACN | ACCENTURE PLC IRELAND | 106 | $26,140 | 0.0% | $246.60 | $276.25 | -10.7% | SHS CLASS A | G1151C101 |
| FBK | FB FINL CORP | 468 | $26,086 | 0.0% | $55.74 | $50.36 | +9.9% | COM | 30257X104 |
| HUBB | HUBBELL INC | 60 | $25,819 | 0.0% | $430.32 | $382.61 | +12.1% | COM | 443510607 |
| PLD | PROLOGIS INC. | 225 | $25,767 | 0.0% | $114.52 | $112.56 | +1.0% | COM | 74340W103 |
| WYNN | WYNN RESORTS LTD | 200 | $25,654 | 0.0% | $128.27 | $74.44 | +71.9% | COM | 983134107 |
| BDX | BECTON DICKINSON & CO | 135 | $25,268 | 0.0% | $187.17 | $225.06 | -17.3% | COM | 075887109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,500 | $25,125 | 0.0% | $16.75 | $25.45 | -34.2% | COM | 58502B106 |
| PPL | PPL CORP | 675 | $25,083 | 0.0% | $37.16 | $20.88 | +76.5% | COM | 69351T106 |
| ACWV | ISHARES INC | 209 | $25,063 | 0.0% | $119.92 | $103.94 | +15.4% | MSCI GBL MIN VOL | 464286525 |
| FELG | FIDELITY COVINGTON TRUST | 608 | $25,001 | 0.0% | $41.12 | $31.99 | +28.5% | ENHANCED LARGE | 31609A305 |
| FELV | FIDELITY COVINGTON TRUST | 744 | $24,946 | 0.0% | $33.53 | $28.47 | +17.8% | ENHANCED LARGE | 31609A107 |
| ANGL | VANECK ETF TRUST | 809 | $24,052 | 0.0% | $29.73 | $28.15 | +5.6% | FALLEN ANGEL HG | 92189F437 |
| ADNT | ADIENT PLC | 997 | $24,008 | 0.0% | $24.08 | $17.51 | +37.5% | ORD SHS | G0084W101 |
| GOVT | ISHARES TR | 1,037 | $23,975 | 0.0% | $23.12 | $25.25 | -8.5% | US TREAS BD ETF | 46429B267 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 370 | $23,935 | 0.0% | $64.69 | $48.62 | +33.0% | MULTIFACTOR MI | 47804J206 |
| VTV | VANGUARD INDEX FDS | 128 | $23,871 | 0.0% | $186.49 | $170.81 | +9.2% | VALUE ETF | 922908744 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,008 | $23,461 | 0.0% | $23.27 | $25.55 | -8.9% | COMMON STOCK | 829933100 |
| IWO | ISHARES TR | 73 | $23,363 | 0.0% | $320.04 | $233.98 | +36.8% | RUS 2000 GRW ETF | 464287648 |
| MHK | MOHAWK INDS INC | 181 | $23,335 | 0.0% | $128.92 | $139.37 | -7.5% | COM | 608190104 |
| CMP | COMPASS MINERALS INTL INC | 1,214 | $23,309 | 0.0% | $19.20 | $44.19 | -56.6% | COM | 20451N101 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $22,700 | 0.0% | $4.54 | $2.35 | +92.8% | SPONSORED ADR | 539439109 |
| FNB | F N B CORP | 1,400 | $22,554 | 0.0% | $16.11 | $8.73 | +83.3% | COM | 302520101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 446 | $22,456 | 0.0% | $50.35 | $51.26 | -1.8% | MBS ETF | 82889N525 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 2,200 | $22,330 | 0.0% | $10.15 | $29.37 | -65.4% | COM | 439038100 |
| CATO | CATO CORP NEW | 5,300 | $22,313 | 0.0% | $4.21 | $10.12 | -58.4% | CL A | 149205106 |
| XBI | SPDR SERIES TRUST | 221 | $22,144 | 0.0% | $100.20 | $80.72 | +24.1% | S&P BIOTECH | 78464A870 |
| VTIP | VANGUARD MALVERN FDS | 435 | $22,024 | 0.0% | $50.63 | $51.79 | -2.2% | STRM INFPROIDX | 922020805 |
| WU | WESTERN UN CO | 2,700 | $21,573 | 0.0% | $7.99 | $13.98 | — | COM | 959802109 |
| EFV | ISHARES TR | 318 | $21,570 | 0.0% | $67.83 | $62.48 | +8.6% | EAFE VALUE ETF | 464288877 |
| SPTS | SPDR SERIES TRUST | 735 | $21,550 | 0.0% | $29.32 | $30.67 | -4.4% | PORTFOLIO SH TSR | 78468R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 510 | $21,532 | 0.0% | $42.22 | $38.10 | — | COM | 681936100 |
| NEE | NEXTERA ENERGY INC | 281 | $21,213 | 0.0% | $75.49 | $72.16 | +3.9% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $21,060 | 0.0% | $329.06 | $259.01 | +26.9% | COM | 21037T109 |
| JHG | JANUS HENDERSON GROUP PLC | 471 | $20,964 | 0.0% | $44.51 | $25.90 | +71.9% | ORD SHS | G4474Y214 |
| AMT | AMERICAN TOWER CORP NEW | 109 | $20,963 | 0.0% | $192.32 | $190.78 | -0.2% | COM | 03027X100 |
| IPI | INTREPID POTASH INC | 670 | $20,489 | 0.0% | $30.58 | $9.50 | +221.8% | COM | 46121Y201 |
| RHI | ROBERT HALF INC. | 600 | $20,388 | 0.0% | $33.98 | $63.44 | -46.4% | COM | 770323103 |
| AGG | ISHARES TR | 203 | $20,351 | 0.0% | $100.25 | $109.05 | -8.1% | CORE US AGGBD ET | 464287226 |
| DYNF | BLACKROCK ETF TRUST | 338 | $20,010 | 0.0% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| SHYG | ISHARES TR | 455 | $19,702 | 0.0% | $43.30 | $42.30 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| TK | TEEKAY CORPORATION LTD | 2,400 | $19,632 | 0.0% | $8.18 | $7.71 | +6.1% | SHS | G8726T105 |
| VRT | VERTIV HOLDINGS CO | 130 | $19,612 | 0.0% | $150.86 | $123.51 | +22.1% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 41 | $19,475 | 0.0% | $475.00 | $399.83 | +18.4% | SHS | G54950103 |
| HSY | HERSHEY CO | 104 | $19,453 | 0.0% | $187.05 | $183.90 | +0.9% | COM | 427866108 |
| USRT | ISHARES TR | 331 | $19,436 | 0.0% | $58.72 | $56.89 | +3.2% | CRE U S REIT ETF | 464288521 |
| TLT | ISHARES TR | 217 | $19,393 | 0.0% | $89.37 | $138.23 | -35.3% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 198 | $19,099 | 0.0% | $96.46 | $94.97 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| XAR | SPDR SERIES TRUST | 80 | $18,797 | 0.0% | $234.96 | $102.94 | +128.2% | AEROSPACE DEF | 78464A631 |
| CME | CME GROUP INC | 69 | $18,643 | 0.0% | $270.19 | $171.18 | +57.1% | COM | 12572Q105 |
| NOV | NOV INC | 1,400 | $18,550 | 0.0% | $13.25 | $14.51 | -8.7% | COM | 62955J103 |
| DIN | DINE BRANDS GLOBAL INC | 750 | $18,540 | 0.0% | $24.72 | $29.19 | -15.8% | COM | 254423106 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $18,468 | 0.0% | $12.19 | $26.35 | -54.0% | CL A | 67018T105 |
| IDV | ISHARES TR | 501 | $18,312 | 0.0% | $36.55 | $35.99 | +1.6% | INTL SEL DIV ETF | 464288448 |
| MFIN | MEDALLION FINL CORP | 1,800 | $18,180 | 0.0% | $10.10 | $4.88 | +104.7% | COM | 583928106 |
| SPGI | S&P GLOBAL INC | 37 | $18,008 | 0.0% | $486.70 | $507.58 | -4.3% | COM | 78409V104 |
| CE | CELANESE CORP DEL | 420 | $17,674 | 0.0% | $42.08 | $86.22 | -51.2% | COM | 150870103 |
| USIG | ISHARES TR | 338 | $17,650 | 0.0% | $52.22 | $48.80 | +7.0% | USD INV GRDE ETF | 464288620 |
| EPR | EPR PPTYS | 300 | $17,403 | 0.0% | $58.01 | $46.67 | — | COM SH BEN INT | 26884U109 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $17,369 | 0.0% | $15.79 | $9.64 | +61.8% | CL A | 13462K109 |
| — | MRC GLOBAL INC | 1,200 | $17,304 | 0.0% | $14.42 | $17.41 | — | COM | 55345K103 |
| USXF | ISHARES TR | 301 | $17,250 | 0.0% | $57.31 | $52.96 | +8.2% | ESG MSCI USA ETF | 46436E767 |
| YPF | YPF SOCIEDAD ANONIMA | 700 | $17,003 | 0.0% | $24.29 | $13.81 | — | SPON ADR CL D | 984245100 |
| BHF | BRIGHTHOUSE FINL INC | 320 | $16,986 | 0.0% | $53.08 | $37.46 | +41.7% | COM | 10922N103 |
| IYW | ISHARES TR | 86 | $16,844 | 0.0% | $195.86 | $120.22 | +62.9% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 81 | $16,727 | 0.0% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| STZ | CONSTELLATION BRANDS INC | 124 | $16,699 | 0.0% | $134.67 | $203.08 | -34.2% | CL A | 21036P108 |
| ITB | ISHARES TR | 150 | $16,088 | 0.0% | $107.25 | $33.98 | +215.7% | US HOME CONS ETF | 464288752 |
| IDEV | ISHARES TR | 200 | $16,034 | 0.0% | $80.17 | $66.19 | +21.1% | CORE MSCI INTL | 46435G326 |
| DXC | DXC TECHNOLOGY CO | 1,160 | $15,811 | 0.0% | $13.63 | $61.42 | -77.8% | COM | 23355L106 |
| MAGS | LISTED FDS TR | 240 | $15,566 | 0.0% | $64.86 | $45.22 | +43.4% | ROUNDHILL MAGNIF | 53656G498 |
| SCHH | SCHWAB STRATEGIC TR | 720 | $15,530 | 0.0% | $21.57 | $23.20 | -7.0% | US REIT ETF | 808524847 |
| PHIN | PHINIA INC | 270 | $15,520 | 0.0% | $57.48 | $26.06 | +119.5% | COMMON STOCK | 71880K101 |
| PAAS | PAN AMERN SILVER CORP | 399 | $15,453 | 0.0% | $38.73 | $16.52 | +134.4% | COM | 697900108 |
| DDS | DILLARDS INC | 25 | $15,362 | 0.0% | $614.48 * | $303.11 | +94.3% | CL A | 254067101 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $15,233 | 0.0% | $609.32 | $293.78 | +106.6% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $15,007 | 0.0% | $58.85 | $61.77 | -4.7% | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 139 | $14,802 | 0.0% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 30 | $14,738 | 0.0% | $491.27 | $518.64 | -5.6% | COM | 03076C106 |
| SAP | SAP SE | 55 | $14,697 | 0.0% | $267.22 | $281.22 | -5.0% | SPON ADR | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $14,343 | 0.0% | $82.91 | $50.19 | +63.6% | COM | 74251V102 |
| TEL | TE CONNECTIVITY PLC | 65 | $14,269 | 0.0% | $219.52 | $200.01 | +9.8% | ORD SHS | G87052109 |
| ES | EVERSOURCE ENERGY | 199 | $14,157 | 0.0% | $71.14 | $65.17 | +8.0% | COM | 30040W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,109 | $14,040 | 0.0% | $12.66 | $15.88 | -20.3% | SPONSORED ADR | 71654V408 |
| MTB | M & T BK CORP | 70 | $13,833 | 0.0% | $197.61 | $137.10 | +43.0% | COM | 55261F104 |
| HYG | ISHARES TR | 169 | $13,721 | 0.0% | $81.19 | $83.83 | -3.1% | IBOXX HI YD ETF | 464288513 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $13,718 | 0.0% | $7.22 | $13.54 | -46.7% | COM | 75508B104 |
| FV | FIRST TR EXCHANGE TRADED FD | 217 | $13,437 | 0.0% | $61.92 | $53.96 | +14.7% | DORSEY WRT 5 ETF | 33738R605 |
| EG | EVEREST GROUP LTD | 38 | $13,309 | 0.0% | $350.24 | $336.40 | +4.1% | COM | G3223R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $13,205 | 0.0% | $275.10 | $329.38 | -16.5% | CL A | 16119P108 |
| ECVT | ECOVYST INC | 1,500 | $13,140 | 0.0% | $8.76 | $10.39 | -15.7% | COM | 27923Q109 |
| SPEM | SPDR INDEX SHS FDS | 280 | $13,107 | 0.0% | $46.81 | $44.77 | +4.6% | PORTFOLIO EMG MK | 78463X509 |
| ADI | ANALOG DEVICES INC | 53 | $13,022 | 0.0% | $245.70 | $212.91 | +15.0% | COM | 032654105 |
| LFUS | LITTELFUSE INC | 50 | $12,951 | 0.0% | $259.02 | $169.13 | +53.1% | COM | 537008104 |
| BCE | BCE INC | 553 | $12,935 | 0.0% | $23.39 | $27.51 | -16.1% | COM NEW | 05534B760 |
| TOL | TOLL BROTHERS INC | 93 | $12,847 | 0.0% | $138.14 | $98.06 | +40.9% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 124 | $12,815 | 0.0% | $103.35 | $142.31 | -27.8% | COM | 256677105 |
| SNY | SANOFI | 268 | $12,650 | 0.0% | $47.20 | $54.13 | -12.8% | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $12,568 | 0.0% | $279.29 | $192.65 | +45.0% | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $12,385 | 0.0% | $238.17 | $107.66 | +120.3% | COM | 11133T103 |
| IVOL | KRANESHARES TRUST | 642 | $12,378 | 0.0% | $19.28 | $24.94 | -22.7% | QUADRTC INT RT | 500767736 |
| — | SABA CAPITAL INCOME & OPPORT | 1,335 | $12,175 | 0.0% | $9.12 | $7.80 | — | COM NEW | 880198205 |
| TLH | ISHARES TR | 117 | $12,050 | 0.0% | $102.99 | $101.37 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| DE | DEERE & CO | 26 | $11,889 | 0.0% | $457.27 | $361.32 | +26.1% | COM | 244199105 |
| ZTS | ZOETIS INC | 80 | $11,706 | 0.0% | $146.32 | $167.14 | -12.8% | CL A | 98978V103 |
| AMCX | AMC NETWORKS INC | 1,400 | $11,536 | 0.0% | $8.24 | $48.32 | -82.9% | CL A | 00164V103 |
| IWP | ISHARES TR | 81 | $11,535 | 0.0% | $142.41 | $102.88 | +38.4% | RUS MD CP GR ETF | 464287481 |
| XEL | XCEL ENERGY INC | 142 | $11,452 | 0.0% | $80.65 | $66.02 | +21.2% | COM | 98389B100 |
| MAGN | MAGNERA CORP | 968 | $11,345 | 0.0% | $11.72 | $20.46 | -42.7% | COM SHS | 55939A107 |
| OGN | ORGANON & CO | 1,062 | $11,342 | 0.0% | $10.68 | $29.51 | -63.9% | COMMON STOCK | 68622V106 |
| HNDL | STRATEGY SHS | 503 | $11,207 | 0.0% | $22.28 | $23.58 | -5.5% | NS 7HANDL IDX | 86280R506 |
| FNDX | SCHWAB STRATEGIC TR | 426 | $11,204 | 0.0% | $26.30 | $22.28 | +18.0% | FUNDAMENTAL US L | 808524771 |
| AVY | AVERY DENNISON CORP | 69 | $11,190 | 0.0% | $162.17 | $180.35 | -10.6% | COM | 053611109 |
| COIN | COINBASE GLOBAL INC | 33 | $11,137 | 0.0% | $337.48 | $96.88 | +248.4% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 39 | $11,006 | 0.0% | $282.21 | $287.24 | -2.5% | COM | 031162100 |
| YUM | YUM BRANDS INC | 71 | $10,792 | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| TELFY | TELEFONICA S A | 2,115 | $10,744 | 0.0% | $5.08 | $8.93 | — | SPONSORED ADR | 879382208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106 | $10,595 | 0.0% | $99.95 | $117.32 | -16.0% | CL A | 099502106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 250 | $10,340 | 0.0% | $41.36 | $38.17 | — | SHS | 09258G104 |
| ESGE | ISHARES INC | 235 | $10,204 | 0.0% | $43.42 | $32.94 | +31.8% | ESG AWR MSCI EM | 46434G863 |
| EPC | EDGEWELL PERS CARE CO | 500 | $10,180 | 0.0% | $20.36 | $32.52 | -37.9% | COM | 28035Q102 |
| AAL | AMERICAN AIRLS GROUP INC | 891 | $10,015 | 0.0% | $11.24 | $32.58 | -65.5% | COM | 02376R102 |
| NEXA | NEXA RES S A | 2,000 | $9,980 | 0.0% | $4.99 | $8.81 | -43.4% | COM | L67359106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 209 | $9,978 | 0.0% | $47.74 | $45.99 | +3.8% | GLB EX US ETF | 922042676 |
| UBER | UBER TECHNOLOGIES INC | 100 | $9,797 | 0.0% | $97.97 | $42.06 | +132.9% | COM | 90353T100 |
| XLRE | SELECT SECTOR SPDR TR | 232 | $9,774 | 0.0% | $42.13 | $41.90 | +0.6% | RL EST SEL SEC | 81369Y860 |
| MATW | MATTHEWS INTL CORP | 400 | $9,712 | 0.0% | $24.28 | $32.86 | -27.6% | CL A | 577128101 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $9,588 | 0.0% | $47.94 | $37.94 | +26.3% | COM NEW | 86800U302 |
| RR | RICHTECH ROBOTICS INC | 2,189 | $9,391 | 0.0% | $4.29 | $2.48 | +73.0% | CL B | 765504105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 544 | $9,384 | 0.0% | $17.25 | $9.97 | +70.7% | SHS USD | G4863A108 |
| EMB | ISHARES TR | 96 | $9,138 | 0.0% | $95.19 | $93.15 | +2.2% | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 116 | $9,091 | 0.0% | $78.37 | $78.26 | +0.1% | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $9,069 | 0.0% | $201.53 | $223.35 | -10.2% | COM | 571748102 |
| ELF | E L F BEAUTY INC | 68 | $9,009 | 0.0% | $132.49 | $170.30 | -22.2% | COM | 26856L103 |
| GSLC | GOLDMAN SACHS ETF TR | 69 | $8,989 | 0.0% | $130.28 | $98.59 | +32.1% | ACTIVEBETA US LG | 381430503 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 150 | $8,989 | 0.0% | $59.93 | $51.08 | +17.3% | INTL EQUITY OPP | 33734X853 |
| CUBE | CUBESMART | 213 | $8,661 | 0.0% | $40.66 | $42.71 | — | COM | 229663109 |
| THRO | BLACKROCK ETF TRUST | 228 | $8,632 | 0.0% | $37.86 | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| BMO | BANK MONTREAL QUE | 65 | $8,466 | 0.0% | $130.25 | $56.45 | +130.7% | COM | 063671101 |
| EFG | ISHARES TR | 74 | $8,427 | 0.0% | $113.88 | $103.35 | +10.2% | EAFE GRWTH ETF | 464288885 |
| GIFI | GULF IS FABRICATION INC | 1,200 | $8,424 | 0.0% | $7.02 | $9.28 | -24.7% | COM | 402307102 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $8,385 | 0.0% | $6.45 | $23.82 | -72.9% | COM | 071734107 |
| COST | COSTCO WHSL CORP NEW | 9 | $8,331 | 0.0% | $925.67 | $990.72 | -6.7% | COM | 22160K105 |
| QS | QUANTUMSCAPE CORP | 676 | $8,328 | 0.0% | $12.32 | $6.16 | +100.0% | COM CL A | 74767V109 |
| ORCL | ORACLE CORP | 29 | $8,156 | 0.0% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 75 | $7,984 | 0.0% | $106.45 | $65.79 | +59.7% | COM | 27579R104 |
| INVH | INVITATION HOMES INC | 271 | $7,948 | 0.0% | $29.33 | $35.88 | -19.1% | COM | 46187W107 |
| MG | MISTRAS GROUP INC | 800 | $7,872 | 0.0% | $9.84 | $14.96 | -34.2% | COM | 60649T107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 531 | $7,822 | 0.0% | $14.73 | $14.53 | +1.3% | COM | 855919106 |
| MBB | ISHARES TR | 82 | $7,802 | 0.0% | $95.15 | $98.39 | -3.3% | MBS ETF | 464288588 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $7,720 | 0.0% | $38.60 | $90.00 | — | COM CL A | 848574109 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $7,709 | 0.0% | $128.48 | $15.70 | +718.4% | CL A NEW | 442487401 |
| ABT | ABBOTT LABS | 56 | $7,501 | 0.0% | $133.95 | $101.68 | +31.1% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 10 | $7,466 | 0.0% | $746.60 * | $23.23 | +301.7% | INF TECH ETF | 92204A702 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $7,380 | 0.0% | $4.92 | $16.97 | -71.0% | COM | 477143101 |
| MASI | MASIMO CORP | 50 | $7,378 | 0.0% | $147.56 | $139.69 | +5.6% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $7,310 | 0.0% | $77.77 | $104.40 | -25.5% | COM | 28176E108 |
| GNTX | GENTEX CORP | 253 | $7,160 | 0.0% | $28.30 | $28.30 | +0.0% | COM | 371901109 |
| DVN | DEVON ENERGY CORP NEW | 200 | $7,012 | 0.0% | $35.06 | $21.08 | +65.2% | COM | 25179M103 |
| IAGG | ISHARES TR | 131 | $6,711 | 0.0% | $51.23 | $50.73 | +1.0% | CORE INTL AGGR | 46435G672 |
| ETR | ENTERGY CORP NEW | 72 | $6,710 | 0.0% | $93.19 | $80.44 | +15.1% | COM | 29364G103 |
| MTUM | ISHARES TR | 26 | $6,668 | 0.0% | $256.46 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| EA | ELECTRONIC ARTS INC | 33 | $6,656 | 0.0% | $201.70 | $92.16 | +118.6% | COM | 285512109 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $6,579 | 0.0% | $3.87 * | $8.57 | -56.0% | COM | 53222Q103 |
| BIV | VANGUARD BD INDEX FDS | 84 | $6,560 | 0.0% | $78.10 | $83.88 | -6.9% | INTERMED TERM | 921937819 |
| HUM | HUMANA INC | 25 | $6,504 | 0.0% | $260.16 | $278.70 | -7.0% | COM | 444859102 |
| DGRW | WISDOMTREE TR | 73 | $6,494 | 0.0% | $88.96 | $75.57 | +17.7% | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 120 | $6,491 | 0.0% | $54.09 | $52.88 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $6,437 | 0.0% | $34.06 | $32.09 | +4.8% | COM CL A | 934550203 |
| MKSI | MKS INC. | 52 | $6,436 | 0.0% | $123.77 | $106.71 | +15.8% | COM | 55306N104 |
| IEX | IDEX CORP | 39 | $6,348 | 0.0% | $162.77 | $186.50 | -13.1% | COM | 45167R104 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $6,300 | 0.0% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,004 | $6,104 | 0.0% | $6.08 | $6.21 | — | COM NEW | 87157B400 |
| SAMT | ADVISORS INNER CIRCLE FD III | 163 | $6,075 | 0.0% | $37.27 | $29.23 | +27.5% | STRATEGAS MACRO | 00775Y645 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $6,074 | 0.0% | $39.19 | $62.12 | -36.9% | COM | 169656105 |
| EOG | EOG RES INC | 54 | $6,054 | 0.0% | $112.11 | $114.30 | -2.8% | COM | 26875P101 |
| RJF | RAYMOND JAMES FINL INC | 35 | $6,041 | 0.0% | $172.60 | $153.20 | +12.0% | COM | 754730109 |
| DEO | DIAGEO PLC | 63 | $6,012 | 0.0% | $95.43 | $119.07 | -19.9% | SPON ADR NEW | 25243Q205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $6,010 | 0.0% | $6.01 | $14.46 | -58.4% | COM | 024061103 |
| LRGF | ISHARES TR | 86 | $5,941 | 0.0% | $69.08 | $50.82 | +35.9% | U S EQUITY FACTR | 46434V282 |
| ESS | ESSEX PPTY TR INC | 22 | $5,889 | 0.0% | $267.68 | $287.86 | -7.9% | COM | 297178105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 152 | $5,794 | 0.0% | $38.12 | $34.18 | +11.5% | UNIT | 38150K103 |
| QQQE | DIREXION SHS ETF TR | 57 | $5,792 | 0.0% | $101.61 | $45.63 | +122.7% | NAS100 EQL WGT | 25459Y207 |
| SPMD | SPDR SERIES TRUST | 101 | $5,776 | 0.0% | $57.19 | $56.34 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| KMI | KINDER MORGAN INC DEL | 202 | $5,719 | 0.0% | $28.31 | $14.25 | +96.5% | COM | 49456B101 |
| — | BLACKROCK TECH AND PRIVATE E | 848 | $5,682 | 0.0% | $6.70 | $7.15 | — | SHS BEN INT | 09260Q108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 216 | $5,594 | 0.0% | $25.90 | $23.03 | +12.5% | FST TR GLB FD | 33739H101 |
| VOE | VANGUARD INDEX FDS | 32 | $5,587 | 0.0% | $174.59 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK HEALTH SCIENCES TR | 150 | $5,585 | 0.0% | $37.23 | $36.46 | — | COM | 09250W107 |
| — | THE ODP CORP | 200 | $5,570 | 0.0% | $27.85 | $19.55 | — | COM | 88337F105 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $5,496 | 0.0% | $19.15 | $26.97 | -30.2% | COM | 42250P103 |
| OIS | OIL STS INTL INC | 900 | $5,454 | 0.0% | $6.06 | $17.92 | -66.2% | COM | 678026105 |
| VEON | VEON LTD | 100 | $5,443 | 0.0% | $54.43 | $20.19 | +169.6% | SPONSORED ADS | 91822M502 |
| WEC | WEC ENERGY GROUP INC | 47 | $5,386 | 0.0% | $114.60 | $99.22 | +14.6% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 57 | $5,375 | 0.0% | $94.30 | $109.98 | -14.3% | COM | 136375102 |
| SON | SONOCO PRODS CO | 124 | $5,343 | 0.0% | $43.09 | $45.76 | -7.1% | COM | 835495102 |
| REET | ISHARES TR | 197 | $5,035 | 0.0% | $25.56 | $25.82 | -1.0% | GLOBAL REIT ETF | 46434V647 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $5,011 | 0.0% | $139.19 | $131.37 | +5.3% | COM | 030420103 |
| SCHR | SCHWAB STRATEGIC TR | 198 | $4,976 | 0.0% | $25.13 | $26.68 | -5.8% | INT-TRM U.S TRES | 808524854 |
| KGC | KINROSS GOLD CORP | 200 | $4,970 | 0.0% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| BINC | BLACKROCK ETF TRUST II | 93 | $4,951 | 0.0% | $53.24 | $52.05 | +2.3% | ISHARES FLEXIBLE | 092528603 |
| IAU | ISHARES GOLD TR | 68 | $4,948 | 0.0% | $72.76 | $59.57 | +22.2% | ISHARES NEW | 464285204 |
| FREL | FIDELITY COVINGTON TRUST | 177 | $4,922 | 0.0% | $27.81 | $28.01 | -0.7% | MSCI RL EST ETF | 316092857 |
| KVUE | KENVUE INC | 302 | $4,901 | 0.0% | $16.23 | $21.38 | -25.0% | COM | 49177J102 |
| UDR | UDR INC | 130 | $4,844 | 0.0% | $37.26 | $48.72 | -24.4% | COM | 902653104 |
| REZ | ISHARES TR | 57 | $4,843 | 0.0% | $84.96 | $82.24 | +3.3% | RESIDENTIAL MULT | 464288562 |
| UAL | UNITED AIRLS HLDGS INC | 50 | $4,825 | 0.0% | $96.50 | $80.95 | +19.2% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 8 | $4,803 | 0.0% | $600.38 | $308.43 | +94.7% | UNIT SER 1 | 46090E103 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 50 | $4,774 | 0.0% | $95.48 | $94.28 | +1.3% | BETBULD MSCI | 46641Q738 |
| LPG | DORIAN LPG LTD | 160 | $4,768 | 0.0% | $29.80 | $27.98 | +6.5% | SHS USD | Y2106R110 |
| SRVR | PACER FDS TR | 150 | $4,752 | 0.0% | $31.68 | $33.72 | -6.1% | DATA AND INFRAST | 69374H741 |
| CLX | CLOROX CO DEL | 38 | $4,732 | 0.0% | $124.53 * | $131.55 | -7.2% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 | $4,702 | 0.0% | $204.43 | $214.27 | -4.7% | CL B | 913903100 |
| SLQD | ISHARES TR | 92 | $4,676 | 0.0% | $50.83 | $51.95 | -2.2% | 0-5YR INVT GR CP | 46434V100 |
| IYR | ISHARES TR | 48 | $4,660 | 0.0% | $97.08 | $96.70 | +0.4% | U.S. REAL ES ETF | 464287739 |
| FE | FIRSTENERGY CORP | 100 | $4,582 | 0.0% | $45.82 | $38.47 | +18.0% | COM | 337932107 |
| RWR | SPDR SERIES TRUST | 45 | $4,513 | 0.0% | $100.29 | $102.29 | -2.0% | DJ REIT ETF | 78464A607 |
| ICF | ISHARES TR | 73 | $4,498 | 0.0% | $61.62 | $62.65 | -1.6% | SELECT US REIT | 464287564 |
| BAI | BLACKROCK ETF TRUST | 131 | $4,475 | 0.0% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| BBAI | BIGBEAR AI HLDGS INC | 678 | $4,421 | 0.0% | $6.52 | $6.40 | +1.9% | COM | 08975B109 |
| MGA | MAGNA INTL INC | 92 | $4,359 | 0.0% | $47.38 | $49.65 | -4.6% | COM | 559222401 |
| NNBR | NN INC | 2,100 | $4,326 | 0.0% | $2.06 | $8.63 | -76.1% | COM | 629337106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $4,311 | 0.0% | $14.37 | $20.21 | -29.4% | COM CL A | 40701T104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4,254 | 0.0% | $19.97 | $19.43 | +2.8% | CEF INM COMPSI | 46138E404 |
| ARM | ARM HOLDINGS PLC | 30 | $4,245 | 0.0% | $141.50 | $105.98 | +33.5% | SPONSORED ADS | 042068205 |
| TDAY | GANNETT CO INC | 1,019 | $4,208 | 0.0% | $4.13 | $7.33 | -43.7% | COM | 36472T109 |
| NGVT | INGEVITY CORP | 75 | $4,139 | 0.0% | $55.19 | $100.46 | -45.1% | COM | 45688C107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4,055 | 0.0% | $92.16 | $51.31 | +79.6% | DORSEY WRGT SMLC | 46138E842 |
| CHWY | CHEWY INC | 100 | $4,045 | 0.0% | $40.45 | $33.77 | +19.8% | CL A | 16679L109 |
| SPSM | SPDR SERIES TRUST | 87 | $4,030 | 0.0% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $3,925 | 0.0% | $7.93 | $6.06 | — | CL A | 03748R747 |
| REM | ISHARES TR | 178 | $3,911 | 0.0% | $21.97 | $28.08 | -21.8% | MORTGE REL ETF | 46435G342 |
| MTH | MERITAGE HOMES CORP | 54 | $3,911 | 0.0% | $72.43 | $79.64 | -9.1% | COM | 59001A102 |
| ISCG | ISHARES TR | 72 | $3,910 | 0.0% | $54.31 | $47.75 | +13.7% | MRGSTR SM CP GR | 464288604 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $3,834 | 0.0% | $174.27 | $252.53 | -31.6% | COM | 57060D108 |
| XP | XP INC | 204 | $3,833 | 0.0% | $18.79 | $32.57 | -42.3% | CL A | G98239109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $3,779 | 0.0% | $20.21 | $19.94 | — | COM NEW | 035710839 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $3,753 | 0.0% | $56.86 | $56.50 | +0.6% | LONG TERM TREAS | 92206C847 |
| TTD | THE TRADE DESK INC | 75 | $3,676 | 0.0% | $49.01 | $90.47 | -45.8% | COM CL A | 88339J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $3,674 | 0.0% | $193.37 | $304.95 | -36.9% | CL A | 78410G104 |
| — | AMCOR PLC | 437 | $3,575 | 0.0% | $8.18 | $9.64 | -15.2% | ORD | G0250X107 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $3,461 | 0.0% | $13.79 | $41.79 | -67.0% | SHS SUB VTG | 135086106 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,439 | 0.0% | $12.55 | $14.60 | — | COM | 46132P108 |
| SSP | SCRIPPS E W CO OHIO | 1,397 | $3,437 | 0.0% | $2.46 * | $10.50 | -82.4% | CL A NEW | 811054402 |
| LUNR | INTUITIVE MACHINES INC | 325 | $3,419 | 0.0% | $10.52 | $12.98 | -19.0% | CLASS A COM | 46125A100 |
| KWEB | KRANESHARES TRUST | 80 | $3,361 | 0.0% | $42.01 | $49.25 | -14.7% | CSI CHI INTERNET | 500767306 |
| LYFT | LYFT INC | 150 | $3,302 | 0.0% | $22.01 | $78.29 | -71.9% | CL A COM | 55087P104 |
| ENTG | ENTEGRIS INC | 35 | $3,236 | 0.0% | $92.46 | $117.63 | -21.5% | COM | 29362U104 |
| PINS | PINTEREST INC | 100 | $3,217 | 0.0% | $32.17 | $69.72 | -53.9% | CL A | 72352L106 |
| VNQ | VANGUARD INDEX FDS | 35 | $3,200 | 0.0% | $91.43 | $86.85 | +5.3% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 28 | $3,114 | 0.0% | $111.21 | $124.37 | -10.6% | TIPS BD ETF | 464287176 |
| MTUS | METALLUS INC | 187 | $3,091 | 0.0% | $16.53 | $7.44 | +122.3% | COM | 887399103 |
| EBND | SPDR SERIES TRUST | 139 | $2,969 | 0.0% | $21.36 | $24.97 | -14.4% | BLOOMBERG EMERGI | 78464A391 |
| PPG | PPG INDS INC | 28 | $2,943 | 0.0% | $105.11 | $114.48 | -8.9% | COM | 693506107 |
| SUI | SUN CMNTYS INC | 22 | $2,838 | 0.0% | $129.00 | $181.82 | — | COM | 866674104 |
| FTV | FORTIVE CORP | 56 | $2,743 | 0.0% | $48.98 | $47.78 | +2.4% | COM | 34959J108 |
| VICI | VICI PPTYS INC | 84 | $2,739 | 0.0% | $32.61 | $25.92 | +23.8% | COM | 925652109 |
| OUST | OUSTER INC | 100 | $2,705 | 0.0% | $27.05 | $5.23 | +417.7% | COM NEW | 68989M202 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,678 | 0.0% | $140.95 | $168.93 | -17.6% | COM | 30225T102 |
| SABR | SABRE CORP | 1,400 | $2,562 | 0.0% | $1.83 | $22.20 | -91.8% | COM | 78573M104 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $2,522 | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| SMR | NUSCALE PWR CORP | 70 | $2,520 | 0.0% | $36.00 | $21.61 | +66.6% | CL A COM | 67079K100 |
| CPT | CAMDEN PPTY TR | 22 | $2,349 | 0.0% | $106.77 | $142.92 | -26.0% | SH BEN INT | 133131102 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $2,330 | 0.0% | $4.66 | $30.68 | -84.8% | COM | 913483103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2,221 | 0.0% | $60.03 | $69.55 | -13.7% | INTER TERM TREAS | 92206C706 |
| SPIP | SPDR SERIES TRUST | 84 | $2,210 | 0.0% | $26.31 | $30.78 | -14.5% | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SERIES TRUST | 84 | $2,171 | 0.0% | $25.85 | $30.87 | -16.3% | PORTFOLIO AGRGTE | 78464A649 |
| LUV | SOUTHWEST AIRLS CO | 68 | $2,170 | 0.0% | $31.91 | $47.83 | -33.6% | COM | 844741108 |
| BA | BOEING CO | 10 | $2,158 | 0.0% | $215.80 | $294.58 | -26.7% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $2,129 | 0.0% | $125.24 | $283.79 | -55.9% | COM | 016255101 |
| MP | MP MATERIALS CORP | 30 | $2,012 | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $1,937 | 0.0% | $74.50 | $77.51 | -3.9% | COM | 13646K108 |
| XITK | SPDR SERIES TRUST | 10 | $1,904 | 0.0% | $190.40 | $113.63 | +67.6% | FACTST INV ETF | 78464A110 |
| BWXT | BWX TECHNOLOGIES INC | 10 | $1,844 | 0.0% | $184.40 | $107.74 | +70.9% | COM | 05605H100 |
| AU | ANGLOGOLD ASHANTI PLC | 25 | $1,758 | 0.0% | $70.32 | $41.90 | +66.1% | COM SHS | G0378L100 |
| HR | HEALTHCARE RLTY TR | 97 | $1,749 | 0.0% | $18.03 | $20.62 | — | CL A COM | 42226K105 |
| SYY | SYSCO CORP | 20 | $1,647 | 0.0% | $82.35 | $67.04 | +21.1% | COM | 871829107 |
| SYM | SYMBOTIC INC | 30 | $1,617 | 0.0% | $53.90 | $25.54 | +111.0% | CLASS A COM | 87151X101 |
| — | INDIA FD INC | 110 | $1,612 | 0.0% | $14.65 | $18.18 | — | COM | 454089103 |
| BF/B | BROWN FORMAN CORP | 57 | $1,544 | 0.0% | $27.09 | $62.52 | -57.0% | CL B | 115637209 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $1,530 | 0.0% | $12.24 | $24.00 | — | COM | 03064D108 |
| SATS | ECHOSTAR CORP | 20 | $1,527 | 0.0% | $76.35 | $45.28 | +68.6% | CL A | 278768106 |
| CSTE | CAESARSTONE LTD | 900 | $1,431 | 0.0% | $1.59 | $14.53 | -89.1% | ORD SHS | M20598104 |
| W | WAYFAIR INC | 15 | $1,340 | 0.0% | $89.33 | $59.38 | +50.4% | CL A | 94419L101 |
| HYLB | DBX ETF TR | 35 | $1,299 | 0.0% | $37.11 | $40.17 | -7.6% | XTRACK USD HIGH | 233051432 |
| PUK | PRUDENTIAL PLC | 44 | $1,232 | 0.0% | $28.00 | $38.61 | -27.5% | ADR | 74435K204 |
| NIO | NIO INC | 160 | $1,219 | 0.0% | $7.62 | $33.89 | -77.5% | SPON ADS | 62914V106 |
| BTBT | BIT DIGITAL INC | 400 | $1,200 | 0.0% | $3.00 | $2.21 | +35.9% | SHS | G1144A105 |
| PLUG | PLUG POWER INC | 509 | $1,186 | 0.0% | $2.33 | $5.02 | -53.6% | COM NEW | 72919P202 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $1,157 | 0.0% | $31.27 | $18.85 | +64.7% | COMMON STOCK | 30190A104 |
| VSTS | VESTIS CORPORATION | 250 | $1,133 | 0.0% | $4.53 | $17.16 | -73.6% | COM SHS | 29430C102 |
| VXF | VANGUARD INDEX FDS | 5 | $1,047 | 0.0% | $209.40 | $167.99 | +24.6% | EXTEND MKT ETF | 922908652 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $1,014 | 0.0% | $5.07 | $20.00 | — | COM | 58463J304 |
| AMRN | AMARIN CORP PLC | 61 | $999 | 0.0% | $16.38 | $15.53 | +5.4% | SPONSORED ADR | 023111404 |
| MPLX | MPLX LP | 20 | $999 | 0.0% | $49.95 | $53.50 | — | COM UNIT REP LTD | 55336V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $987 | 0.0% | $32.90 | $44.44 | — | LP INT UNIT | G16252101 |
| IJK | ISHARES TR | 10 | $959 | 0.0% | $95.90 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| ACHR | ARCHER AVIATION INC | 99 | $948 | 0.0% | $9.58 | $6.81 | +40.7% | COM CL A | 03945R102 |
| LEA | LEAR CORP | 9 | $905 | 0.0% | $100.56 | $127.17 | -21.5% | COM NEW | 521865204 |
| CL | COLGATE PALMOLIVE CO | 11 | $902 | 0.0% | $82.00 * | $87.83 | -9.6% | COM | 194162103 |
| TENB | TENABLE HLDGS INC | 30 | $875 | 0.0% | $29.17 | $51.66 | -43.6% | COM | 88025T102 |
| SCHI | SCHWAB STRATEGIC TR | 36 | $831 | 0.0% | $23.08 | $22.33 | +3.3% | 5 10YR CORP BD | 808524698 |
| RAL | RALLIANT CORP | 18 | $787 | 0.0% | $43.72 | $44.46 | -1.6% | COM | 750940108 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $745 | 0.0% | $1.84 | $2.01 | -9.5% | COM CL A | 96328L205 |
| WTI | W & T OFFSHORE INC | 400 | $728 | 0.0% | $1.82 | $5.43 | -66.5% | COM | 92922P106 |
| VTS | VITESSE ENERGY INC | 29 | $674 | 0.0% | $23.24 | $17.24 | +34.7% | COMMON STOCK | 92852X103 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $647 | 0.0% | $24.88 * | $35.85 | -32.6% | COM | 29272W109 |
| IGSB | ISHARES TR | 12 | $636 | 0.0% | $53.00 | $52.24 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20 | $627 | 0.0% | $31.35 | $25.97 | +20.7% | COM | 90984P303 |
| DOO | BRP INC | 10 | $608 | 0.0% | $60.80 | $78.73 | -23.0% | COM SUN VTG | 05577W200 |
| PAWZ | PROSHARES TR | 10 | $561 | 0.0% | $56.10 | $57.01 | -1.6% | PET CARE ETF | 74348A145 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $553 | 0.0% | $26.33 | $37.28 | -29.4% | SPONSORED ADR | 358029106 |
| IEZ | ISHARES TR | 28 | $540 | 0.0% | $19.29 | $24.62 | -21.7% | US OIL EQ&SV ETF | 464288844 |
| RCAT | RED CAT HLDGS INC | 50 | $518 | 0.0% | $10.36 | $9.34 | +10.8% | COM | 75644T100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200 | $516 | 0.0% | $2.58 | $21.49 | -88.0% | COM NEW | 205826209 |
| BLV | VANGUARD BD INDEX FDS | 7 | $496 | 0.0% | $70.86 | $69.79 | +1.5% | LONG TERM BOND | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $485 | 0.0% | $485.00 | $546.60 | -11.3% | COM | 883556102 |
| — | TILRAY BRANDS INC | 280 | $484 | 0.0% | $1.73 | $64.29 | — | COM | 88688T100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 300 | $480 | 0.0% | $1.60 | $1.31 | +22.4% | COM | 00507W206 |
| DPZ | DOMINOS PIZZA INC | 1 | $470 | 0.0% | $470.00 * | $445.57 | -3.5% | COM | 25754A201 |
| HAUZ | DBX ETF TR | 19 | $447 | 0.0% | $23.53 | $27.76 | -15.2% | XTRACK INTL REAL | 233051846 |
| BOTZ | GLOBAL X FDS | 12 | $430 | 0.0% | $35.83 | $32.28 | +9.8% | RBTCS ARTFL INTE | 37954Y715 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $408 | 0.0% | $2.04 | $1.16 | +76.4% | SHS | M5R635108 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $407 | 0.0% | $4.07 | $4.12 | -1.2% | CLASS A COM | 45569U101 |
| NTNX | NUTANIX INC | 5 | $372 | 0.0% | $74.40 | $73.39 | +1.4% | CL A | 67059N108 |
| GRAB | GRAB HOLDINGS LIMITED | 50 | $301 | 0.0% | $6.02 | $5.31 | +13.4% | CLASS A ORD | G4124C109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10 | $293 | 0.0% | $29.30 | $21.91 | +33.5% | COM | 89679M104 |
| BBBY | BEYOND INC | 27 | $264 | 0.0% | $9.78 | $33.06 | -70.4% | COM | 690370101 |
| AMIX | AUTONOMIX MED INC | 220 | $238 | 0.0% | $1.08 * | $2.32 | -46.2% | COM NEW | 05330T205 |
| NDSN | NORDSON CORP | 1 | $227 | 0.0% | $227.00 | $232.15 | -2.6% | COM | 655663102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $216 | 0.0% | $27.00 | $80.31 | -66.3% | COM | 12769G100 |
| MFA | MFA FINL INC | 23 | $211 | 0.0% | $9.17 | — | — | COM | 55272X607 |
| DHR | DANAHER CORPORATION | 1 | $198 | 0.0% | $198.00 | $243.95 | -18.8% | COM | 235851102 |
| BNED | BARNES & NOBLE ED INC | 15 | $149 | 0.0% | $9.93 | $34.63 | -71.3% | COM NEW | 06777U200 |
| ACB | AURORA CANNABIS INC | 24 | $143 | 0.0% | $5.96 | $3.87 | +54.0% | COM | 05156X850 |
| VLTO | VERALTO CORP | 1 | $107 | 0.0% | $107.00 | $105.96 | +0.5% | COM SHS | 92338C103 |
| SPIB | SPDR SERIES TRUST | 3 | $102 | 0.0% | $34.00 | $36.46 | -7.1% | PORTFOLIO INTRMD | 78464A375 |
| BYND | BEYOND MEAT INC | 50 | $95 | 0.0% | $1.90 | $115.76 | -98.4% | COM | 08862E109 |
| PTON | PELOTON INTERACTIVE INC | 10 | $90 | 0.0% | $9.00 | $28.67 | -68.6% | CL A COM | 70614W100 |
| RUN | SUNRUN INC | 5 | $86 | 0.0% | $17.20 | $27.89 | -38.0% | COM | 86771W105 |
| SKYQ | SKY QUARRY INC | 134 | $83 | 0.0% | $0.62 * | $1.79 | -69.7% | COM | 83087C204 |
| KTB | KONTOOR BRANDS INC | 1 | $80 | 0.0% | $80.00 | $85.73 | -7.0% | COM | 50050N103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 19 | $71 | 0.0% | $3.74 | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| ONL | ORION PROPERTIES INC | 24 | $65 | 0.0% | $2.71 | $11.36 | — | COM | 68629Y103 |
| SNAP | SNAP INC | 8 | $62 | 0.0% | $7.75 | $12.26 | -37.1% | CL A | 83304A106 |
| CGC | CANOPY GROWTH CORP | 30 | $44 | 0.0% | $1.47 | $5.96 | -75.5% | COM NEW | 138035704 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $44 | 0.0% | $5.50 | $12.24 | -54.9% | COM NEW | 74019P207 |
| ICLN | ISHARES TR | 2 | $31 | 0.0% | $15.50 | $22.65 | -31.7% | GL CLEAN ENE ETF | 464288224 |
| SCHK | SCHWAB STRATEGIC TR | 1 | $28 | 0.0% | $28.00 * | $18.58 | +72.9% | 1000 INDEX ETF | 808524722 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $13 | 0.0% | $0.13 | $0.93 | — | SPONDS ADS | 00653A107 |
| — | WORKHORSE GROUP INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 98138J404 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/14/203 | 738920115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $0.83 | — | *W EXP 08/01/203 | 02008G110 |