Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | 82,197 | $22.76M | 4.2% | $170.72 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SERIES TRUST | 205,901 | $21.97M | 4.0% | $67.49 | — | STATE STREET SPD | 78464A409 |
| OEF | ISHARES TR | 58,423 | $20.04M | 3.7% | $222.06 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 741,079 | $19.94M | 3.7% | $33.28 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 248,254 | $19.91M | 3.6% | $55.84 | — | STATE STREET SPD | 78464A854 |
| VV | VANGUARD INDEX FDS | 59,915 | $18.86M | 3.5% | $218.50 | — | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 172,565 | $15.96M | 2.9% | $79.84 | — | CAP STRENGTH ETF | 33733E104 |
| FHLC | FIDELITY COVINGTON TRUST | 213,079 | $15.83M | 2.9% | $64.70 | — | MSCI HLTH CARE I | 316092600 |
| VSDA | VICTORY PORTFOLIOS II | 294,790 | $15.56M | 2.8% | $46.64 | — | VICSHS DV AC ETF | 92647N667 |
| SPTM | SPDR SERIES TRUST | 141,148 | $11.64M | 2.1% | $48.62 | — | STATE STREET SPD | 78464A805 |
| ITOT | ISHARES TR | 65,424 | $9.728M | 1.8% | $92.77 | — | CORE S&P TTL STK | 464287150 |
| VONG | VANGUARD SCOTTSDALE FDS | 70,717 | $8.61M | 1.6% | $99.34 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 59,407 | $8.526M | 1.6% | $107.69 | — | HIGH DIV YLD | 921946406 |
| ILCG | ISHARES TR | 81,507 | $8.48M | 1.6% | $86.58 | — | MORNINGSTAR GRWT | 464287119 |
| DIVO | AMPLIFY ETF TR | 189,755 | $8.444M | 1.5% | $35.94 | — | CWP ENHANCED DIV | 032108409 |
| PAVE | GLOBAL X FDS | 175,465 | $8.385M | 1.5% | $40.76 | — | US INFR DEV ETF | 37954Y673 |
| SCHD | SCHWAB STRATEGIC TR | 267,435 | $7.336M | 1.3% | $38.52 | — | US DIVIDEND EQ | 808524797 |
| PEY | INVESCO EXCHANGE TRADED FD T | 359,092 | $7.32M | 1.3% | $19.41 | — | HIG YLD EQ DIV | 46137V563 |
| MSFT | MICROSOFT CORP | 13,307 | $6.436M | 1.2% | $98.20 | +409.8% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 540,521 | $6.075M | 1.1% | $12.76 | — | PFD ETF | 46138E511 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 136,998 | $6.074M | 1.1% | $36.76 | — | SHS | 336917109 |
| DBEF | DBX ETF TR | 123,912 | $5.961M | 1.1% | $37.27 | — | XTRACK MSCI EAFE | 233051200 |
| XLE | SELECT SECTOR SPDR TR | 116,181 | $5.194M | 1.0% | $48.80 | — | STATE STREET ENE | 81369Y506 |
| SCZ | ISHARES TR | 65,597 | $5.086M | 0.9% | $63.47 | — | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 161,415 | $4.997M | 0.9% | $32.71 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 18,087 | $4.917M | 0.9% | $115.29 | +132.8% | COM | 037833100 |
| IGLB | ISHARES TR | 96,181 | $4.852M | 0.9% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| PFXF | VANECK ETF TRUST | 272,102 | $4.805M | 0.9% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| PGF | INVESCO EXCHANGE TRADED FD T | 322,794 | $4.564M | 0.8% | $14.84 | — | FINL PFD ETF | 46137V621 |
| IVV | ISHARES TR | 6,479 | $4.438M | 0.8% | $297.93 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 42,041 | $3.784M | 0.7% | $74.66 | — | INTL HIGH ETF | 921946794 |
| DEM | WISDOMTREE TR | 73,266 | $3.422M | 0.6% | $43.30 | — | EMER MKT HIGH FD | 97717W315 |
| IEO | ISHARES TR | 33,004 | $2.946M | 0.5% | $93.04 | — | US OIL GS EX ETF | 464288851 |
| PSK | SPDR SERIES TRUST | 90,729 | $2.875M | 0.5% | $40.06 | — | STATE STREET SPD | 78464A292 |
| SCHA | SCHWAB STRATEGIC TR | 93,859 | $2.673M | 0.5% | $41.19 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SERIES TRUST | 28,452 | $2.63M | 0.5% | $58.99 | — | STATE STREET SPD | 78464A821 |
| TFC | TRUIST FINL CORP | 43,678 | $2.149M | 0.4% | $39.15 | +17.0% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 26,690 | $2.064M | 0.4% | $30.77 | +166.3% | COM | 125269100 |
| GOOGL | ALPHABET INC | 6,593 | $2.064M | 0.4% | $111.34 | +156.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,723 | $2.013M | 0.4% | $133.12 | +71.9% | COM | 023135106 |
| DSI | ISHARES TR | 15,178 | $1.955M | 0.4% | $89.47 | — | ESG MSCI KLD 400 | 464288570 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,328 | $1.952M | 0.4% | $48.96 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 59,784 | $1.95M | 0.4% | $38.99 | — | US LCAP GR ETF | 808524300 |
| UNM | UNUM GROUP | 23,701 | $1.837M | 0.3% | $25.90 | +195.3% | COM | 91529Y106 |
| USB | US BANCORP DEL | 33,782 | $1.803M | 0.3% | $37.81 | +28.9% | COM NEW | 902973304 |
| SRLN | SSGA ACTIVE ETF TR | 41,453 | $1.711M | 0.3% | $45.69 | — | STATE STREET BLA | 78467V608 |
| IWR | ISHARES TR | 17,704 | $1.704M | 0.3% | $56.06 | — | RUS MID CAP ETF | 464287499 |
| FTEC | FIDELITY COVINGTON TRUST | 7,228 | $1.624M | 0.3% | $134.57 | — | MSCI INFO TECH I | 316092808 |
| CSB | VICTORY PORTFOLIOS II | 27,581 | $1.617M | 0.3% | $47.45 | — | VCSHS US SMCP HG | 92647N873 |
| NTR | NUTRIEN LTD | 26,168 | $1.615M | 0.3% | $39.72 | +48.2% | COM | 67077M108 |
| SEE | SEALED AIR CORP NEW | 38,675 | $1.602M | 0.3% | $31.92 | +20.8% | COM | 81211K100 |
| CVS | CVS HEALTH CORP | 20,143 | $1.599M | 0.3% | $60.85 | +29.3% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 11,425 | $1.59M | 0.3% | $122.00 | — | STATE STREET SPD | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,932 | $1.589M | 0.3% | $53.89 | +13.9% | COM | 595017104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,422 | $1.579M | 0.3% | $80.37 | — | LARGE CAP GROWTH | 46137V746 |
| VZ | VERIZON COMMUNICATIONS INC | 36,882 | $1.502M | 0.3% | $34.25 | +18.2% | COM | 92343V104 |
| BLK | BLACKROCK INC | 1,396 | $1.494M | 0.3% | $990.75 | +10.0% | COM | 09290D101 |
| AES | AES CORP | 103,725 | $1.487M | 0.3% | $10.99 | +27.7% | COM | 00130H105 |
| CNQ | CANADIAN NAT RES LTD | 43,725 | $1.48M | 0.3% | $27.08 | +19.7% | COM | 136385101 |
| INTC | INTEL CORP | 39,997 | $1.476M | 0.3% | $36.44 | +3.6% | COM | 458140100 |
| MLPX | GLOBAL X FDS | 24,176 | $1.463M | 0.3% | $24.87 | — | GLB X MLP ENRG I | 37954Y293 |
| SPXN | PROSHARES TR | 19,704 | $1.457M | 0.3% | $70.70 | — | SP500 EX FINLS | 74347B573 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 65,213 | $1.424M | 0.3% | $28.08 | — | LNG DUR OPRTUN | 33738D606 |
| MS | MORGAN STANLEY | 8,008 | $1.422M | 0.3% | $40.41 | +312.0% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 8,447 | $1.419M | 0.3% | $111.38 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 7,135 | $1.417M | 0.3% | $145.26 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,630 | $1.398M | 0.3% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,331 | $1.361M | 0.2% | $64.63 | -14.6% | CL A | 810186106 |
| WMT | WALMART INC | 12,198 | $1.359M | 0.2% | $57.53 | +86.4% | COM | 931142103 |
| PFFD | GLOBAL X FDS | 71,863 | $1.359M | 0.2% | $20.99 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 7,284 | $1.359M | 0.2% | $121.15 | +53.6% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,539 | $1.355M | 0.2% | $47.50 | — | SENIOR LN FD | 33738D309 |
| CVE | CENOVUS ENERGY INC | 79,125 | $1.339M | 0.2% | $15.53 | +11.8% | COM | 15135U109 |
| WTRG | ESSENTIAL UTILS INC | 34,650 | $1.329M | 0.2% | $36.73 | +7.1% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 13,721 | $1.318M | 0.2% | $86.54 | +12.2% | SHS | G5960L103 |
| IP | INTERNATIONAL PAPER CO | 33,437 | $1.317M | 0.2% | $32.21 | +26.8% | COM | 460146103 |
| SLYG | SPDR SERIES TRUST | 13,895 | $1.309M | 0.2% | $53.43 | — | STATE STREET SPD | 78464A201 |
| FDIS | FIDELITY COVINGTON TRUST | 12,646 | $1.292M | 0.2% | $78.29 | — | MSCI CONSM DIS | 316092204 |
| CCI | CROWN CASTLE INC | 14,533 | $1.292M | 0.2% | $90.37 | +0.8% | COM | 22822V101 |
| PEP | PEPSICO INC | 8,816 | $1.265M | 0.2% | $131.90 | +10.6% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 18,683 | $1.26M | 0.2% | $79.76 | — | EM MK GOV BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 2,601 | $1.258M | 0.2% | $278.30 | +71.1% | COM | 539830109 |
| SW | SMURFIT WESTROCK PLC | 31,820 | $1.23M | 0.2% | $43.84 | -13.0% | SHS | G8267P108 |
| R | RYDER SYS INC | 6,375 | $1.22M | 0.2% | $42.12 | +326.6% | COM | 783549108 |
| CWB | SPDR SERIES TRUST | 13,614 | $1.214M | 0.2% | $68.02 | — | STATE STREET SPD | 78464A359 |
| VLY | VALLEY NATL BANCORP | 102,575 | $1.198M | 0.2% | $7.30 | +51.9% | COM | 919794107 |
| CAG | CONAGRA BRANDS INC | 69,025 | $1.195M | 0.2% | $18.73 | -5.9% | COM | 205887102 |
| VLO | VALERO ENERGY CORP | 7,154 | $1.165M | 0.2% | $60.37 | +179.7% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 20,330 | $1.146M | 0.2% | $49.82 | +15.1% | COM | 756109104 |
| APA | APA CORPORATION | 46,707 | $1.142M | 0.2% | $21.62 | +11.6% | COM | 03743Q108 |
| ING | ING GROEP N.V. | 40,315 | $1.129M | 0.2% | $12.90 | — | SPONSORED ADR | 456837103 |
| MET | METLIFE INC | 14,273 | $1.127M | 0.2% | $36.56 | +115.9% | COM | 59156R108 |
| SLB | SLB LIMITED | 29,153 | $1.119M | 0.2% | $38.64 | -6.7% | COM STK | 806857108 |
| HST | HOST HOTELS & RESORTS INC | 62,783 | $1.113M | 0.2% | $14.18 | +19.4% | COM | 44107P104 |
| UGI | UGI CORP NEW | 29,275 | $1.096M | 0.2% | $32.49 | +9.0% | COM | 902681105 |
| CDL | VICTORY PORTFOLIOS II | 15,906 | $1.095M | 0.2% | $40.26 | — | VCSHS US LRG CAP | 92647N865 |
| PNC | PNC FINL SVCS GROUP INC | 5,199 | $1.085M | 0.2% | $123.44 | +56.2% | COM | 693475105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,889 | $1.078M | 0.2% | $10.68 | +84.0% | COM | 02553E106 |
| FDX | FEDEX CORP | 3,716 | $1.073M | 0.2% | $173.82 | +50.5% | COM | 31428X106 |
| SSB | SOUTHSTATE BK CORP | 11,347 | $1.068M | 0.2% | $91.84 | 0.0% | COM | 84472E102 |
| APD | AIR PRODS & CHEMS INC | 4,247 | $1.049M | 0.2% | $231.46 | +8.7% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,579 | $1.033M | 0.2% | $103.98 | +73.1% | COM | 828806109 |
| T | AT&T INC | 41,529 | $1.032M | 0.2% | $14.96 | +69.1% | COM | 00206R102 |
| PFE | PFIZER INC | 40,879 | $1.018M | 0.2% | $26.31 | -4.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 27,775 | $1.017M | 0.2% | $34.63 | +0.3% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 12,438 | $1.004M | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 10,031 | $995K | 0.2% | $100.41 | -7.6% | CL B | 911312106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,900 | $986K | 0.2% | $208.53 | +48.4% | COM | 446413106 |
| MRK | MERCK & CO INC | 9,325 | $982K | 0.2% | $55.53 | +67.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,512 | $968K | 0.2% | $124.95 | -12.3% | COM | 254687106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,775 | $943K | 0.2% | $7.42 | — | SPONSORED ADR | 86562M209 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,025 | $940K | 0.2% | $45.21 | — | COM | 36467J108 |
| RIO | RIO TINTO PLC | 11,715 | $938K | 0.2% | $53.11 | — | SPONSORED ADR | 767204100 |
| POR | PORTLAND GEN ELEC CO | 19,125 | $918K | 0.2% | $40.51 | +15.4% | COM NEW | 736508847 |
| RYN | RAYONIER INC | 42,237 | $914K | 0.2% | $26.40 | — | COM | 754907103 |
| SWK | STANLEY BLACK & DECKER INC | 12,304 | $914K | 0.2% | $84.73 | -17.5% | COM | 854502101 |
| SDOG | ALPS ETF TR | 14,802 | $895K | 0.2% | $36.58 | — | SECTR DIV DOGS | 00162Q858 |
| GOOG | ALPHABET INC | 2,850 | $894K | 0.2% | $166.35 | +72.1% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 5,446 | $886K | 0.2% | $45.78 | +307.2% | COM | 56585A102 |
| GSK | GSK PLC | 18,008 | $883K | 0.2% | $32.82 | — | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO. | 2,722 | $877K | 0.2% | $85.81 | +260.7% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 11,256 | $871K | 0.2% | $116.47 | -31.1% | COM | 37940X102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 5,274 | $863K | 0.2% | $97.23 | — | US EQTY OPPT ETF | 336920103 |
| AVGO | BROADCOM INC | 2,423 | $839K | 0.2% | $151.43 | +135.8% | COM | 11135F101 |
| TTE | TOTALENERGIES SE | 12,692 | $830K | 0.2% | $63.23 | 0.0% | ACT | F92124100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,766 | $829K | 0.2% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| HMC | HONDA MOTOR LTD | 27,983 | $825K | 0.2% | $33.48 | — | ADR ECH CNV IN 3 | 438128308 |
| MGM | MGM RESORTS INTERNATIONAL | 21,850 | $797K | 0.1% | $25.78 | +31.6% | COM | 552953101 |
| LW | LAMB WESTON HLDGS INC | 19,025 | $797K | 0.1% | $55.42 | +6.0% | COM | 513272104 |
| ICL | ICL GROUP LTD | 137,225 | $789K | 0.1% | $4.24 | +36.7% | SHS | M53213100 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,158 | $779K | 0.1% | $55.01 | — | S&P MDCP 400 REV | 46138G672 |
| FHN | FIRST HORIZON CORPORATION | 32,555 | $778K | 0.1% | $13.62 | +62.8% | COM | 320517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,971 | $769K | 0.1% | $15.96 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 9,100 | $766K | 0.1% | $71.56 | +17.5% | COM | 855244109 |
| IWM | ISHARES TR | 3,108 | $765K | 0.1% | $152.65 | — | RUSSELL 2000 ETF | 464287655 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,039 | $763K | 0.1% | $63.45 | — | S&P SML600 GWT | 46137V175 |
| PII | POLARIS INC | 12,062 | $763K | 0.1% | $84.71 | -22.3% | COM | 731068102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,520 | $754K | 0.1% | $108.81 | +106.4% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 16,902 | $750K | 0.1% | $25.06 | +68.6% | COM | 867224107 |
| SHEL | SHELL PLC | 10,107 | $743K | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 6,342 | $740K | 0.1% | $54.13 | +91.5% | COM NEW | 172967424 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,294 | $734K | 0.1% | $34.83 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 6,004 | $723K | 0.1% | $70.51 | +63.8% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 5,090 | $720K | 0.1% | $118.50 | -4.4% | COM | 012653101 |
| BAC | BANK AMERICA CORP | 13,088 | $720K | 0.1% | $24.00 | +119.4% | COM | 060505104 |
| KO | COCA COLA CO | 10,292 | $720K | 0.1% | $46.34 | +49.7% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,606 | $719K | 0.1% | $61.85 | -28.1% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $711K | 0.1% | $415.51 | — | TR UNIT | 78462F103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,757 | $710K | 0.1% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| ADBE | ADOBE INC | 2,029 | $710K | 0.1% | $368.44 | -7.7% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 6,277 | $709K | 0.1% | $58.99 | +80.5% | COM | 744320102 |
| CPB | THE CAMPBELLS COMPANY | 25,200 | $702K | 0.1% | $34.32 | -12.4% | COM | 134429109 |
| CMCSA | COMCAST CORP NEW | 23,325 | $697K | 0.1% | $38.41 | -25.7% | CL A | 20030N101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 44,519 | $694K | 0.1% | $15.85 | — | SPONSORED ADS | 874060205 |
| GEF | GREIF INC | 10,175 | $689K | 0.1% | $43.01 | +44.6% | CL A | 397624107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,875 | $685K | 0.1% | $77.23 | -23.5% | COM | 57164Y107 |
| KHC | KRAFT HEINZ CO | 28,067 | $681K | 0.1% | $30.30 | -18.7% | COM | 500754106 |
| DOW | DOW INC | 29,105 | $680K | 0.1% | $31.16 | -26.9% | COM | 260557103 |
| CCL | CARNIVAL CORP | 21,715 | $663K | 0.1% | $42.33 | -34.1% | UNIT 99/99/9999 | 143658300 |
| CMA | COMERICA INC | 7,625 | $663K | 0.1% | $40.46 | +97.7% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 6,392 | $654K | 0.1% | $106.14 | -3.7% | COM | 74144T108 |
| JSMD | JANUS DETROIT STR TR | 7,991 | $652K | 0.1% | $58.91 | — | HENDERSN SML ETF | 47103U209 |
| CNH | CNH INDL N V | 70,675 | $652K | 0.1% | $9.99 | 0.0% | SHS | N20944109 |
| TX | TERNIUM SA | 16,950 | $647K | 0.1% | $29.02 | — | SPONSORED ADS | 880890108 |
| HD | HOME DEPOT INC | 1,877 | $646K | 0.1% | $210.33 | +73.3% | COM | 437076102 |
| HUN | HUNTSMAN CORP | 63,979 | $640K | 0.1% | $15.60 | -41.3% | COM | 447011107 |
| TU | TELUS CORPORATION | 48,481 | $638K | 0.1% | $15.86 | -11.2% | COM | 87971M103 |
| LVS | LAS VEGAS SANDS CORP | 9,787 | $637K | 0.1% | $40.83 | +49.9% | COM | 517834107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,586 | $636K | 0.1% | $86.72 | — | S&P 500 GARP ETF | 46137V431 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,875 | $628K | 0.1% | $101.18 | +54.4% | COM | 45866F104 |
| TAP | MOLSON COORS BEVERAGE CO | 13,325 | $622K | 0.1% | $45.93 | -0.3% | CL B | 60871R209 |
| HAS | HASBRO INC | 7,581 | $622K | 0.1% | $50.22 | +55.4% | COM | 418056107 |
| PSX | PHILLIPS 66 | 4,776 | $616K | 0.1% | $66.24 | +102.3% | COM | 718546104 |
| GM | GENERAL MTRS CO | 7,575 | $616K | 0.1% | $30.94 | +127.6% | COM | 37045V100 |
| DVY | ISHARES TR | 4,334 | $612K | 0.1% | $83.66 | — | SELECT DIVID ETF | 464287168 |
| MAT | MATTEL INC | 30,592 | $607K | 0.1% | $15.91 | +21.4% | COM | 577081102 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,125 | $597K | 0.1% | $12.01 | +102.7% | COM | 297602104 |
| NKE | NIKE INC | 9,327 | $594K | 0.1% | $76.52 | -15.2% | CL B | 654106103 |
| KRC | KILROY RLTY CORP | 15,686 | $586K | 0.1% | $34.31 | — | COM | 49427F108 |
| TD | TORONTO DOMINION BK ONT | 6,172 | $581K | 0.1% | $55.97 | +50.9% | COM NEW | 891160509 |
| OI | O-I GLASS INC | 39,360 | $581K | 0.1% | $9.94 | +33.0% | COM | 67098H104 |
| IVW | ISHARES TR | 4,688 | $578K | 0.1% | $105.68 | — | S&P 500 GRWT ETF | 464287309 |
| EXC | EXELON CORP | 13,234 | $577K | 0.1% | $21.79 | +108.7% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,521 | $566K | 0.1% | $52.47 | +25.1% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 1,524 | $564K | 0.1% | $105.24 | +239.2% | COM | 025816109 |
| XSHD | INVESCO EXCH TRADED FD TR II | 43,776 | $561K | 0.1% | $20.04 | — | S&P SMLCAP HIG | 46138E131 |
| PK | PARK HOTELS & RESORTS INC | 53,077 | $555K | 0.1% | $12.39 | — | COM | 700517105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,300 | $551K | 0.1% | $51.11 | — | S&P 500 TOP 50 | 46137V233 |
| ABEV | AMBEV SA | 220,775 | $545K | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| EMR | EMERSON ELEC CO | 4,087 | $542K | 0.1% | $51.69 | +156.1% | COM | 291011104 |
| RWX | SPDR INDEX SHS FDS | 19,037 | $533K | 0.1% | $27.74 | — | DJ INTL RL ETF | 78463X863 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,419 | $523K | 0.1% | $42.91 | -46.1% | SHS | G1890L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,605 | $519K | 0.1% | $70.91 | -18.2% | COM | 015271109 |
| IWL | ISHARES TR | 3,036 | $518K | 0.1% | $149.86 | — | RUS TOP 200 ETF | 464289446 |
| RCI | ROGERS COMMUNICATIONS INC | 13,625 | $514K | 0.1% | $47.35 | -20.8% | CL B | 775109200 |
| EMN | EASTMAN CHEM CO | 8,053 | $514K | 0.1% | $76.55 | -20.3% | COM | 277432100 |
| SRET | GLOBAL X FDS | 23,370 | $509K | 0.1% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| CRM | SALESFORCE INC | 1,920 | $509K | 0.1% | $192.09 | +29.2% | COM | 79466L302 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,649 | $505K | 0.1% | $125.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| SO | SOUTHERN CO | 5,730 | $500K | 0.1% | $88.79 | +2.4% | COM | 842587107 |
| BG | BUNGE GLOBAL SA | 5,575 | $497K | 0.1% | $98.11 | -6.4% | COM SHS | H11356104 |
| WHR | WHIRLPOOL CORP | 6,775 | $489K | 0.1% | $113.01 | -34.7% | COM | 963320106 |
| ANDE | ANDERSONS INC | 9,166 | $487K | 0.1% | $27.79 | +75.4% | COM | 034164103 |
| AVT | AVNET INC | 10,100 | $486K | 0.1% | $33.05 | +48.0% | COM | 053807103 |
| GLD | SPDR GOLD TR | 1,216 | $482K | 0.1% | $268.37 | — | GOLD SHS | 78463V107 |
| IQV | IQVIA HLDGS INC | 2,136 | $481K | 0.1% | $150.88 | +44.2% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 2,317 | $480K | 0.1% | $119.33 | +65.1% | COM | 478160104 |
| ZTS | ZOETIS INC | 3,809 | $479K | 0.1% | $131.04 | -0.6% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 1,670 | $477K | 0.1% | $40.38 | +468.0% | COM | 595112103 |
| TSN | TYSON FOODS INC | 8,066 | $473K | 0.1% | $55.38 | -1.4% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,756 | $472K | 0.1% | $41.12 | +15.6% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,209 | $470K | 0.1% | $147.10 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 5,000 | $469K | 0.1% | $100.63 | +7.1% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 739 | $463K | 0.1% | $528.59 | — | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 10,207 | $455K | 0.1% | $32.04 | +28.5% | COM | 534187109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 35,075 | $448K | 0.1% | $25.71 | — | SPONSORED ADR | 204429104 |
| KMT | KENNAMETAL INC | 15,225 | $433K | 0.1% | $32.66 | -22.4% | COM | 489170100 |
| EZM | WISDOMTREE TR | 6,470 | $432K | 0.1% | $31.96 | — | US MIDCAP FUND | 97717W570 |
| DEO | DIAGEO PLC | 5,002 | $432K | 0.1% | $86.57 | — | SPON ADR NEW | 25243Q205 |
| ASML | ASML HOLDING N V | 400 | $428K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| STLA | STELLANTIS N.V | 39,152 | $426K | 0.1% | $12.40 | — | SHS | N82405106 |
| D | DOMINION ENERGY INC | 7,200 | $422K | 0.1% | $53.06 | +12.6% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,274 | $414K | 0.1% | $19.02 | — | SPONSORED ADS | 881624209 |
| BP | BP PLC | 11,890 | $413K | 0.1% | $38.65 | — | SPONSORED ADR | 055622104 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $407K | 0.1% | $29.58 | -3.7% | COM | 36237H101 |
| VFC | V F CORP | 22,485 | $407K | 0.1% | $46.59 | -65.2% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 1,180 | $390K | 0.1% | $379.95 | -11.2% | COM | 91324P102 |
| SKM | SK TELECOM CO LTD | 18,878 | $388K | 0.1% | $21.52 | — | SPONSORED ADR | 78440P306 |
| KSS | KOHLS CORP | 18,442 | $376K | 0.1% | $46.06 | -59.3% | COM | 500255104 |
| RTX | RTX CORPORATION | 2,034 | $373K | 0.1% | $75.36 | +130.0% | COM | 75513E101 |
| UBS | UBS GROUP AG | 8,036 | $372K | 0.1% | $13.54 | +198.4% | SHS | H42097107 |
| STM | STMICROELECTRONICS N V | 14,120 | $366K | 0.1% | $28.04 | — | NY REGISTRY | 861012102 |
| IVZ | INVESCO LTD | 13,600 | $357K | 0.1% | $17.10 | +42.2% | SHS | G491BT108 |
| MCD | MCDONALDS CORP | 1,113 | $340K | 0.1% | $206.72 | +47.6% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 25,084 | $331K | 0.1% | $27.82 | — | SPONSORED ADR | 92857W308 |
| GT | GOODYEAR TIRE & RUBR CO | 37,325 | $327K | 0.1% | $12.88 | -38.8% | COM | 382550101 |
| NGG | NATIONAL GRID PLC | 4,227 | $327K | 0.1% | $56.91 | — | SPONSORED ADR NE | 636274409 |
| BIIB | BIOGEN INC | 1,850 | $326K | 0.1% | $124.60 | +31.1% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 1,899 | $325K | 0.1% | $54.71 | +212.2% | COM | 747525103 |
| NDAQ | NASDAQ INC | 3,300 | $321K | 0.1% | $45.76 | +96.1% | COM | 631103108 |
| M | MACYS INC | 13,991 | $309K | 0.1% | $21.73 | -5.8% | COM | 55616P104 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $307K | 0.1% | $45.19 | +110.2% | SHS | G81276100 |
| GTLS | CHART INDS INC | 1,475 | $304K | 0.1% | $131.30 | +54.3% | COM | 16115Q308 |
| E | ENI S P A | 7,950 | $302K | 0.1% | $32.63 | — | SPONSORED ADR | 26874R108 |
| CVX | CHEVRON CORP NEW | 1,964 | $299K | 0.1% | $95.34 | +58.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,088 | $292K | 0.1% | $256.22 | -0.8% | SHS CLASS A | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $289K | 0.1% | $18.21 | +139.7% | COM | 316773100 |
| EQNR | EQUINOR ASA | 12,108 | $286K | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $286K | 0.1% | $264.58 | +88.0% | CL B NEW | 084670702 |
| F | FORD MTR CO | 21,660 | $284K | 0.1% | $7.90 | +62.4% | COM | 345370860 |
| LEG | LEGGETT & PLATT INC | 25,787 | $284K | 0.1% | $29.37 | -66.5% | COM | 524660107 |
| BLD | TOPBUILD CORP | 675 | $282K | 0.1% | $320.06 | +34.0% | COM | 89055F103 |
| CC | CHEMOURS CO | 23,520 | $277K | 0.1% | $12.69 | +0.8% | COM | 163851108 |
| IWF | ISHARES TR | 585 | $277K | 0.1% | $219.18 | — | RUS 1000 GRW ETF | 464287614 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21,967 | $277K | 0.1% | $10.94 | +9.2% | COM NEW | 649445400 |
| NICE | NICE LTD | 2,431 | $275K | 0.1% | $154.79 | — | SPONSORED ADR | 653656108 |
| PYPL | PAYPAL HLDGS INC | 4,618 | $270K | 0.0% | $99.32 | -34.7% | COM | 70450Y103 |
| SPSB | SPDR SERIES TRUST | 8,894 | $269K | 0.0% | $30.12 | — | STATE STREET SPD | 78464A474 |
| META | META PLATFORMS INC | 399 | $263K | 0.0% | $299.74 | +122.6% | CL A | 30303M102 |
| CIVI | CIVITAS RESOURCES INC | 9,675 | $262K | 0.0% | $46.35 | -38.4% | COM NEW | 17888H103 |
| TWI | TITAN INTL INC ILL | 33,225 | $260K | 0.0% | $11.00 | -28.7% | COM | 88830M102 |
| DON | WISDOMTREE TR | 5,027 | $259K | 0.0% | $28.79 | — | US MIDCAP DIVID | 97717W505 |
| — | REAVES UTIL INCOME FD | 7,077 | $259K | 0.0% | $28.38 | — | COM SH BEN INT | 756158101 |
| QDEF | FLEXSHARES TR | 3,162 | $256K | 0.0% | $53.27 | — | QLT DIV DEF IDX | 33939L845 |
| QQQ | INVESCO QQQ TR | 416 | $255K | 0.0% | $608.27 | — | UNIT SER 1 | 46090E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $249K | 0.0% | $44.58 | +268.8% | COM | 70959W103 |
| QDF | FLEXSHARES TR | 3,084 | $249K | 0.0% | $54.42 | — | QUALT DIVD IDX | 33939L860 |
| KEY | KEYCORP | 12,000 | $248K | 0.0% | $12.74 | +45.1% | COM | 493267108 |
| IWB | ISHARES TR | 647 | $242K | 0.0% | $221.22 | — | RUS 1000 ETF | 464287622 |
| RF | REGIONS FINANCIAL CORP NEW | 8,877 | $241K | 0.0% | $12.51 | +102.8% | COM | 7591EP100 |
| XLK | SELECT SECTOR SPDR TR | 1,670 | $240K | 0.0% | $131.92 | — | STATE STREET TEC | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,997 | $239K | 0.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| SBH | SALLY BEAUTY HLDGS INC | 16,725 | $238K | 0.0% | $16.91 | -10.9% | COM | 79546E104 |
| MOS | MOSAIC CO NEW | 9,875 | $238K | 0.0% | $20.28 | +31.9% | COM | 61945C103 |
| PIPR | PIPER SANDLER COMPANIES | 700 | $238K | 0.0% | $70.94 | +376.2% | COM | 724078100 |
| BAX | BAXTER INTL INC | 12,326 | $236K | 0.0% | $33.74 | -40.7% | COM | 071813109 |
| — | GUESS INC | 14,000 | $235K | 0.0% | $16.71 | — | COM | 401617105 |
| DB | DEUTSCHE BANK A G | 5,992 | $231K | 0.0% | $15.56 | +131.9% | NAMEN AKT | D18190898 |
| BIDU | BAIDU INC | 1,760 | $230K | 0.0% | $127.71 | — | SPON ADR REP A | 056752108 |
| AZN | ASTRAZENECA PLC | 2,480 | $228K | 0.0% | $46.54 | — | SPONSORED ADR | 046353108 |
| SAM | BOSTON BEER INC | 1,150 | $224K | 0.0% | $383.88 | -46.3% | CL A | 100557107 |
| AAP | ADVANCE AUTO PARTS INC | 5,625 | $221K | 0.0% | $93.52 | -46.8% | COM | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 1,894 | $220K | 0.0% | $41.92 | +163.6% | COM | 064058100 |
| IEI | ISHARES TR | 1,788 | $213K | 0.0% | $122.66 | — | 3 7 YR TREAS BD | 464288661 |
| ESGU | ISHARES TR | 1,418 | $211K | 0.0% | $114.02 | — | ESG AWR MSCI USA | 46435G425 |
| MATV | MATIV HOLDINGS INC | 17,304 | $210K | 0.0% | $19.20 | -38.9% | COM | 808541106 |
| SOLV | SOLVENTUM CORP | 2,642 | $209K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,351 | $209K | 0.0% | $46.61 | — | VAN FTSE DEV MKT | 921943858 |
| BCS | BARCLAYS PLC | 8,100 | $206K | 0.0% | $10.68 | — | ADR | 06738E204 |
| EL | LAUDER ESTEE COS INC | 1,949 | $204K | 0.0% | $149.47 | -35.2% | CL A | 518439104 |
| AA | ALCOA CORP | 3,838 | $204K | 0.0% | $27.32 | +49.7% | COM | 013872106 |
| DINO | HF SINCLAIR CORP | 4,400 | $203K | 0.0% | $38.78 | +32.3% | COM | 403949100 |
| THG | HANOVER INS GROUP INC | 1,100 | $201K | 0.0% | $96.04 | +86.5% | COM | 410867105 |
| TRV | TRAVELERS COMPANIES INC | 686 | $199K | 0.0% | $111.96 | +150.6% | COM | 89417E109 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $199K | 0.0% | $27.57 | +4.9% | COM | 566324109 |
| LVHD | LEGG MASON ETF INVT | 4,944 | $197K | 0.0% | $35.78 | — | FRANKLIN US LOW | 52468L406 |
| FMC | FMC CORP | 14,191 | $197K | 0.0% | $52.07 | -63.6% | COM NEW | 302491303 |
| MGK | VANGUARD WORLD FD | 472 | $195K | 0.0% | $170.82 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 3,275 | $189K | 0.0% | $28.53 | +108.1% | COM | 02209S103 |
| DAN | DANA INC | 7,900 | $188K | 0.0% | $25.45 | -17.0% | COM | 235825205 |
| PHG | KONINKLIJKE PHILIPS N V | 6,925 | $188K | 0.0% | $21.79 | — | NY REGIS SHS NEW | 500472303 |
| TFLO | ISHARES TR | 3,633 | $183K | 0.0% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| DGX | QUEST DIAGNOSTICS INC | 1,054 | $183K | 0.0% | $79.86 | +128.0% | COM | 74834L100 |
| MBSD | FLEXSHARES TR | 8,759 | $182K | 0.0% | $21.56 | — | DISCP DUR MBS | 33939L779 |
| GNMA | ISHARES TR | 4,064 | $181K | 0.0% | $46.24 | — | GNMA BOND ETF | 46429B333 |
| TDTF | FLEXSHARES TR | 7,472 | $179K | 0.0% | $25.16 | — | IBOXX 5YR TRGT | 33939L605 |
| GBIL | GOLDMAN SACHS ETF TR | 1,791 | $179K | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 1,623 | $179K | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| WPP | WPP PLC NEW | 7,872 | $177K | 0.0% | $75.13 | — | ADR | 92937A102 |
| ABBV | ABBVIE INC | 756 | $173K | 0.0% | $95.96 | +137.1% | COM | 00287Y109 |
| PBF | PBF ENERGY INC | 6,200 | $168K | 0.0% | $29.52 | +8.5% | CL A | 69318G106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,094 | $166K | 0.0% | $37.47 | — | US AGGREGATE B | 808524839 |
| GVA | GRANITE CONSTR INC | 1,431 | $165K | 0.0% | $55.60 | +93.2% | COM | 387328107 |
| WKC | WORLD KINECT CORPORATION | 6,900 | $162K | 0.0% | $26.43 | -6.7% | COM | 981475106 |
| TSLA | TESLA INC | 359 | $161K | 0.0% | $253.90 | +74.6% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,911 | $161K | 0.0% | $23.52 | — | WORLD EX US CORE | 25434V880 |
| COP | CONOCOPHILLIPS | 1,658 | $155K | 0.0% | $52.49 | +71.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 875 | $152K | 0.0% | $102.76 | +66.1% | COM | 882508104 |
| HPQ | HP INC | 6,631 | $148K | 0.0% | $16.23 | +55.6% | COM | 40434L105 |
| IYE | ISHARES TR | 3,050 | $145K | 0.0% | $19.48 | — | U.S. ENERGY ETF | 464287796 |
| VDE | VANGUARD WORLD FD | 1,139 | $143K | 0.0% | $54.26 | — | ENERGY ETF | 92204A306 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,755 | $143K | 0.0% | $6.43 | +96.3% | COM | 185899101 |
| KRO | KRONOS WORLDWIDE INC | 32,250 | $143K | 0.0% | $10.60 | -54.5% | COM | 50105F105 |
| BKR | BAKER HUGHES COMPANY | 3,075 | $140K | 0.0% | $20.67 | +129.0% | CL A | 05722G100 |
| V | VISA INC | 395 | $139K | 0.0% | $224.58 | +51.6% | COM CL A | 92826C839 |
| DLS | WISDOMTREE TR | 1,707 | $138K | 0.0% | $60.19 | — | INTL SMCAP DIV | 97717W760 |
| XLV | SELECT SECTOR SPDR TR | 892 | $138K | 0.0% | $126.31 | — | STATE STREET HEA | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 5,193 | $136K | 0.0% | $33.84 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,597 | $134K | 0.0% | $80.03 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $133K | 0.0% | $40.21 | — | US TARGETED VLU | 25434V609 |
| — | COHEN & STEERS QUALITY INCOM | 11,615 | $133K | 0.0% | $11.95 | — | COM | 19247L106 |
| NOW | SERVICENOW INC | 855 | $131K | 0.0% | $175.78 | -2.4% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 2,738 | $131K | 0.0% | $24.73 | +90.5% | COM | 29250N105 |
| DBI | DESIGNER BRANDS INC | 17,517 | $130K | 0.0% | $15.85 | -69.9% | CL A | 250565108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,700 | $128K | 0.0% | $76.29 | — | COM | 45781V101 |
| WDAY | WORKDAY INC | 594 | $128K | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,020 | $128K | 0.0% | $76.19 | -58.4% | COM | 22410J106 |
| UNP | UNION PAC CORP | 546 | $126K | 0.0% | $147.32 | +54.3% | COM | 907818108 |
| GE | GE AEROSPACE | 409 | $126K | 0.0% | $48.36 | +522.0% | COM NEW | 369604301 |
| OVV | OVINTIV INC | 3,200 | $125K | 0.0% | $13.38 | +189.8% | COM | 69047Q102 |
| GEN | GEN DIGITAL INC | 4,600 | $125K | 0.0% | $12.38 | +116.9% | COM | 668771108 |
| GS | GOLDMAN SACHS GROUP INC | 142 | $125K | 0.0% | $273.83 | +197.0% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,135 | $124K | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 1,561 | $120K | 0.0% | $29.88 | +147.0% | COM | 17275R102 |
| NWL | NEWELL BRANDS INC | 32,197 | $120K | 0.0% | $13.95 | -71.4% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 2,906 | $119K | 0.0% | $53.14 | -21.8% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 4,112 | $119K | 0.0% | $15.27 | +53.1% | COM SER A | 934423104 |
| RNST | RENASANT CORP | 3,314 | $117K | 0.0% | $29.68 | +19.3% | COM | 75970E107 |
| NULG | NUSHARES ETF TR | 1,184 | $116K | 0.0% | $87.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGV | VANGUARD WORLD FD | 955 | $116K | 0.0% | $106.31 | — | ESG US STK ETF | 921910733 |
| SUSA | ISHARES TR | 817 | $114K | 0.0% | $100.26 | — | ESG OPTIMIZED | 464288802 |
| IEFA | ISHARES TR | 1,258 | $113K | 0.0% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| MAR | MARRIOTT INTL INC NEW | 362 | $112K | 0.0% | $118.31 | +141.2% | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 951 | $112K | 0.0% | $50.58 | — | STATE STREET COM | 81369Y852 |
| MUR | MURPHY OIL CORP | 3,514 | $110K | 0.0% | $22.41 | +32.1% | COM | 626717102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 421 | $108K | 0.0% | $203.01 | +30.4% | COM | 053015103 |
| ACI | ALBERTSONS COS INC | 6,223 | $107K | 0.0% | $19.31 | -8.7% | COMMON STOCK | 013091103 |
| EVCM | EVERCOMMERCE INC | 8,822 | $107K | 0.0% | $9.76 | +8.9% | COM | 29977X105 |
| GD | GENERAL DYNAMICS CORP | 315 | $106K | 0.0% | $156.88 | +117.3% | COM | 369550108 |
| STT | STATE STR CORP | 800 | $103K | 0.0% | $55.39 | +114.8% | COM | 857477103 |
| MMM | 3M CO | 638 | $102K | 0.0% | $101.72 | +60.4% | COM | 88579Y101 |
| Q | QNITY ELECTRONICS INC | 1,248 | $102K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IEMG | ISHARES INC | 1,515 | $102K | 0.0% | $45.79 | — | CORE MSCI EMKT | 46434G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 497 | $101K | 0.0% | $75.23 | +156.4% | COMMON STOCK | 65336K103 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $100K | 0.0% | $14.97 | +65.6% | COM | 320209109 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $99,825 | 0.0% | $25.34 | -20.7% | COM | 978097103 |
| COKE | COCA COLA CONS INC | 650 | $99,645 | 0.0% | $110.19 | +32.9% | COM | 191098102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 282 | $98,855 | 0.0% | $307.18 | +9.6% | COM | 036752103 |
| RTH | VANECK ETF TRUST | 377 | $94,062 | 0.0% | $171.09 | — | RETAIL ETF | 92189F684 |
| HON | HONEYWELL INTL INC | 476 | $92,863 | 0.0% | $165.34 | +18.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 297 | $92,700 | 0.0% | $168.18 | +73.9% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 500 | $92,010 | 0.0% | $71.59 | +154.4% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 2,200 | $90,530 | 0.0% | $62.36 | -40.0% | COM | 15135B101 |
| DD | DUPONT DE NEMOURS INC | 2,250 | $90,450 | 0.0% | $27.21 | +37.4% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 1,209 | $89,551 | 0.0% | $83.75 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 400 | $87,884 | 0.0% | $88.37 | +140.5% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056 | $87,648 | 0.0% | $82.28 | -9.3% | CL A | 192446102 |
| VBR | VANGUARD INDEX FDS | 407 | $86,199 | 0.0% | $117.43 | — | SM CP VAL ETF | 922908611 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $85,550 | 0.0% | $35.73 | +123.0% | COM NEW | 026874784 |
| CRBN | ISHARES TR | 362 | $83,452 | 0.0% | $146.10 | — | LOW CARBON OPTIM | 46434V464 |
| ACCO | ACCO BRANDS CORP | 22,215 | $82,862 | 0.0% | $8.71 | -58.0% | COM | 00081T108 |
| VTRS | VIATRIS INC | 6,629 | $82,536 | 0.0% | $13.31 | -19.5% | COM | 92556V106 |
| LXFR | LUXFER HLDGS PLC | 6,100 | $82,533 | 0.0% | $11.32 | +15.0% | SHS | G5698W116 |
| WFC | WELLS FARGO CO NEW | 879 | $81,923 | 0.0% | $39.01 | +122.1% | COM | 949746101 |
| TGT | TARGET CORP | 837 | $81,817 | 0.0% | $134.35 | -31.8% | COM | 87612E106 |
| LRGE | LEGG MASON ETF INVT | 988 | $81,349 | 0.0% | $73.83 | — | CLEARBRIDGE LRG | 524682200 |
| LOW | LOWES COS INC | 334 | $80,547 | 0.0% | $182.61 | +31.3% | COM | 548661107 |
| IWD | ISHARES TR | 378 | $79,509 | 0.0% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $79,191 | 0.0% | $16.89 | — | COM | 27828G107 |
| TG | TREDEGAR CORP | 11,000 | $78,980 | 0.0% | $9.99 | -24.1% | COM | 894650100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,515 | $78,335 | 0.0% | $11.36 | +43.3% | COM | 446150104 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,650 | $77,292 | 0.0% | $20.17 | -70.4% | COM | 703481101 |
| ABR | ARBOR REALTY TRUST INC | 9,894 | $76,777 | 0.0% | $11.49 | — | COM | 038923108 |
| BGS | B & G FOODS INC NEW | 17,600 | $75,680 | 0.0% | $14.67 | -70.8% | COM | 05508R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 255 | $75,532 | 0.0% | $239.40 | +24.8% | COM | 459200101 |
| DAVA | ENDAVA PLC | 11,750 | $74,260 | 0.0% | $19.22 | — | ADS | 29260V105 |
| LION | LIONSGATE STUDIOS CORP | 8,093 | $73,889 | 0.0% | $6.43 | +10.6% | COM | 53626N102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 677 | $73,549 | 0.0% | $104.43 | — | WTR ETF | 33733B100 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,091 | $72,252 | 0.0% | $8.52 | — | SPON ADR REP PFD | 465562106 |
| USHY | ISHARES TR | 1,925 | $71,985 | 0.0% | $38.25 | — | BROAD USD HIGH | 46435U853 |
| VALE | VALE S A | 5,500 | $71,665 | 0.0% | $17.08 | — | SPONSORED ADS | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 600 | $70,326 | 0.0% | $93.97 | +29.4% | COM NEW | 26441C204 |
| ESML | ISHARES TR | 1,526 | $70,165 | 0.0% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| BTI | BRITISH AMERN TOB PLC | 1,225 | $69,360 | 0.0% | $41.68 | — | SPONSORED ADR | 110448107 |
| — | CENTRAL & EASTERN EUROPE FD | 3,915 | $69,296 | 0.0% | $17.70 | — | COM | 153436100 |
| HIG | HARTFORD INSURANCE GROUP INC | 500 | $68,900 | 0.0% | $40.77 | +222.7% | COM | 416515104 |
| SHLD | GLOBAL X FDS | 1,037 | $67,187 | 0.0% | $48.88 | — | DEFENSE TECH ETF | 37960A529 |
| RRC | RANGE RES CORP | 1,900 | $66,994 | 0.0% | $10.85 | +243.4% | COM | 75281A109 |
| XLF | SELECT SECTOR SPDR TR | 1,190 | $65,176 | 0.0% | $27.25 | — | STATE STREET FIN | 81369Y605 |
| IUSB | ISHARES TR | 1,391 | $64,737 | 0.0% | $47.36 | — | CORE UNIVRSL USD | 46434V613 |
| EMHY | ISHARES INC | 1,589 | $64,148 | 0.0% | $43.56 | — | JP MRGN EM HI BD | 464286285 |
| XRX | XEROX HOLDINGS CORP | 27,031 | $64,063 | 0.0% | $26.40 | -88.8% | COM NEW | 98421M106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $63,942 | 0.0% | $76.18 | — | LG-TERM COR BD | 92206C813 |
| SCHM | SCHWAB STRATEGIC TR | 2,109 | $63,418 | 0.0% | $33.84 | — | US MID-CAP ETF | 808524508 |
| HAL | HALLIBURTON CO | 2,222 | $62,794 | 0.0% | $26.24 | +0.2% | COM | 406216101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $61,937 | 0.0% | $37.74 | +4.7% | COM SER C | 047726302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,133 | $60,910 | 0.0% | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| BWA | BORGWARNER INC | 1,350 | $60,831 | 0.0% | $33.76 | +29.4% | COM | 099724106 |
| TROX | TRONOX HOLDINGS PLC | 14,500 | $60,465 | 0.0% | $10.34 | -63.1% | SHS | G9087Q102 |
| PM | PHILIP MORRIS INTL INC | 373 | $59,878 | 0.0% | $82.01 | +87.3% | COM | 718172109 |
| GDX | VANECK ETF TRUST | 692 | $59,353 | 0.0% | $39.21 | — | GOLD MINERS ETF | 92189F106 |
| SAN | BANCO SANTANDER SA | 5,054 | $59,283 | 0.0% | $3.97 | — | ADR | 05964H105 |
| NULV | NUSHARES ETF TR | 1,314 | $59,196 | 0.0% | $40.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| NATL | NCR ATLEOS CORPORATION | 1,550 | $59,071 | 0.0% | $22.72 | +65.1% | COM SHS | 63001N106 |
| SPYX | SPDR SERIES TRUST | 1,051 | $59,056 | 0.0% | $49.84 | — | STATE STREET SPD | 78468R796 |
| MDLZ | MONDELEZ INTL INC | 1,087 | $58,513 | 0.0% | $51.58 | +10.6% | CL A | 609207105 |
| QYLD | GLOBAL X FDS | 3,204 | $56,615 | 0.0% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| ESGD | ISHARES TR | 589 | $56,008 | 0.0% | $70.64 | — | ESG AW MSCI EAFE | 46435G516 |
| IGV | ISHARES TR | 525 | $55,487 | 0.0% | $110.01 | — | EXPANDED TECH | 464287515 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $55,275 | 0.0% | $49.36 | -22.2% | COM | 853666105 |
| MORT | VANECK ETF TRUST | 5,258 | $55,262 | 0.0% | $13.92 | — | MORTGAGE REIT | 92189F452 |
| PG | PROCTER AND GAMBLE CO | 374 | $53,537 | 0.0% | $129.43 | +13.7% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 530 | $52,952 | 0.0% | $55.53 | +70.6% | COM | 808513105 |
| ACTG | ACACIA RESH CORP | 14,009 | $52,394 | 0.0% | $4.15 | -13.4% | ACACIA TCH COM | 003881307 |
| VIV | TELEFONICA BRASIL SA | 4,412 | $52,326 | 0.0% | $7.76 | — | SPONSORED ADS | 87936R205 |
| — | DNP SELECT INCOME FD INC | 5,092 | $50,869 | 0.0% | $11.59 | — | COM | 23325P104 |
| PDS | PRECISION DRILLING CORP | 705 | $50,675 | 0.0% | $16.56 | +270.9% | COM NEW | 74022D407 |
| ARCC | ARES CAPITAL CORP | 2,446 | $49,483 | 0.0% | $16.90 | +17.1% | COM | 04010L103 |
| COTY | COTY INC | 15,900 | $48,972 | 0.0% | $14.51 | -75.0% | COM CL A | 222070203 |
| CARS | CARS COM INC | 4,010 | $48,922 | 0.0% | $23.95 | -51.5% | COM | 14575E105 |
| NOBL | PROSHARES TR | 469 | $48,809 | 0.0% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| GPC | GENUINE PARTS CO | 396 | $48,692 | 0.0% | $103.31 | +24.6% | COM | 372460105 |
| GCO | GENESCO INC | 1,950 | $48,302 | 0.0% | $42.58 | -32.6% | COM | 371532102 |
| XLY | SELECT SECTOR SPDR TR | 404 | $48,242 | 0.0% | $135.41 | — | STATE STREET CON | 81369Y407 |
| SCHP | SCHWAB STRATEGIC TR | 1,816 | $48,106 | 0.0% | $43.76 | — | US TIPS ETF | 808524870 |
| IGM | ISHARES TR | 372 | $48,048 | 0.0% | $151.54 | — | EXPND TEC SC ETF | 464287549 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 1,152 | $48,004 | 0.0% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| TBI | TRUEBLUE INC | 10,550 | $48,003 | 0.0% | $23.99 | -78.6% | COM | 89785X101 |
| CLW | CLEARWATER PAPER CORP | 2,750 | $47,850 | 0.0% | $28.68 | -35.7% | COM | 18538R103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,541 | $46,918 | 0.0% | $13.74 | — | OPTIMUM YIELD | 46090F100 |
| URTH | ISHARES INC | 251 | $46,628 | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| MRNA | MODERNA INC | 1,552 | $45,768 | 0.0% | $111.59 | -75.7% | COM | 60770K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 712 | $45,596 | 0.0% | $45.95 | — | SPONSORED ADR | 03524A108 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $44,447 | 0.0% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| FPE | FIRST TR EXCH TRADED FD III | 2,431 | $44,293 | 0.0% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 909 | $43,923 | 0.0% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $43,692 | 0.0% | $15.91 | — | COM | 19247X100 |
| AMX | AMERICA MOVIL SAB DE CV | 2,100 | $43,407 | 0.0% | $20.72 | — | SPON ADS RP CL B | 02390A101 |
| XPER | XPERI INC | 7,205 | $42,221 | 0.0% | $11.38 | -44.9% | COMMON STOCK | 98423J101 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $41,595 | 0.0% | $36.77 | -33.1% | COM | 412822108 |
| STXS | STEREOTAXIS INC | 17,950 | $41,285 | 0.0% | $1.62 | +64.8% | COM NEW | 85916J409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 853 | $40,159 | 0.0% | $50.82 | — | MTG-BKD SECS ETF | 92206C771 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225 | $39,994 | 0.0% | $78.81 | +129.7% | CL A | 69608A108 |
| DNOW | DNOW INC | 3,001 | $39,763 | 0.0% | $13.97 | +0.5% | COM | 67011P100 |
| COST | COSTCO WHSL CORP NEW | 46 | $39,668 | 0.0% | $922.36 | -1.8% | COM | 22160K105 |
| KD | KYNDRYL HLDGS INC | 1,480 | $39,309 | 0.0% | $21.89 | +23.8% | COMMON STOCK | 50155Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,608 | $38,769 | 0.0% | $26.95 | — | COM | 19248A109 |
| XLP | SELECT SECTOR SPDR TR | 497 | $38,607 | 0.0% | $77.66 | — | STATE STREET CON | 81369Y308 |
| NVRI | ENVIRI CORP | 2,100 | $37,632 | 0.0% | $19.15 | -22.2% | COM | 415864107 |
| GILD | GILEAD SCIENCES INC | 300 | $36,822 | 0.0% | $52.09 | +132.0% | COM | 375558103 |
| IWS | ISHARES TR | 259 | $36,532 | 0.0% | $85.23 | — | RUS MDCP VAL ETF | 464287473 |
| MLKN | MILLERKNOLL INC | 1,984 | $36,268 | 0.0% | $34.67 | -53.3% | COM | 600544100 |
| SCHF | SCHWAB STRATEGIC TR | 1,458 | $35,050 | 0.0% | $25.43 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 225 | $34,682 | 0.0% | $135.11 | +12.1% | COM | 09260D107 |
| VYX | NCR VOYIX CORPORATION | 3,400 | $34,680 | 0.0% | $16.31 | -33.4% | COM | 62886E108 |
| CTRA | COTERRA ENERGY INC | 1,311 | $34,506 | 0.0% | $20.02 | +25.4% | COM | 127097103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 13,500 | $34,425 | 0.0% | $11.22 | -75.2% | COM | 55933J203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,001 | $34,323 | 0.0% | $4.95 | -32.0% | COM | 203668108 |
| — | SYNOVUS FINL CORP | 685 | $34,284 | 0.0% | $34.76 | — | COM NEW | 87161C501 |
| XLU | SELECT SECTOR SPDR TR | 800 | $34,152 | 0.0% | $51.80 | — | STATE STREET UTI | 81369Y886 |
| NBR | NABORS INDUSTRIES LTD | 622 | $33,775 | 0.0% | $28.74 | +69.6% | SHS | G6359F137 |
| FMDE | FIDELITY COVINGTON TRUST | 928 | $33,761 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| BSV | VANGUARD BD INDEX FDS | 426 | $33,573 | 0.0% | $82.66 | — | SHORT TRM BOND | 921937827 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $33,446 | 0.0% | $22.72 | -0.2% | COM | 354613101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $33,290 | 0.0% | $35.63 | -10.2% | SHS | G8060N102 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $33,086 | 0.0% | $40.75 | — | STATE STREET DOU | 78467V848 |
| KMB | KIMBERLY-CLARK CORP | 325 | $32,789 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| VTEB | VANGUARD MUN BD FDS | 640 | $32,186 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| FDP | FRESH DEL MONTE PRODUCE INC | 900 | $32,067 | 0.0% | $25.19 | +41.1% | ORD | G36738105 |
| ORCL | ORACLE CORP | 164 | $31,965 | 0.0% | $227.05 | +4.8% | COM | 68389X105 |
| USXF | ISHARES TR | 549 | $31,611 | 0.0% | $56.67 | — | ESG MSCI USA ETF | 46436E767 |
| PAYX | PAYCHEX INC | 280 | $31,410 | 0.0% | $104.16 | +11.9% | COM | 704326107 |
| IJH | ISHARES TR | 475 | $31,323 | 0.0% | $96.02 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 255 | $30,536 | 0.0% | $29.58 | +288.2% | SHS | G51502105 |
| PRGO | PERRIGO CO PLC | 2,172 | $30,234 | 0.0% | $44.94 | -62.9% | SHS | G97822103 |
| MAIN | MAIN STR CAP CORP | 500 | $30,195 | 0.0% | $58.96 | 0.0% | COM | 56035L104 |
| VTI | VANGUARD INDEX FDS | 90 | $30,174 | 0.0% | $268.96 | — | TOTAL STK MKT | 922908769 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 876 | $29,915 | 0.0% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| CNDT | CONDUENT INC | 15,313 | $29,401 | 0.0% | $15.23 | -85.6% | COM | 206787103 |
| COWZ | PACER FDS TR | 475 | $28,581 | 0.0% | $53.98 | — | US CASH COWS 100 | 69374H881 |
| AFL | AFLAC INC | 259 | $28,560 | 0.0% | $44.79 | +145.2% | COM | 001055102 |
| FBND | FIDELITY MERRIMACK STR TR | 620 | $28,545 | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FD | 99 | $28,497 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| VTIP | VANGUARD MALVERN FDS | 567 | $28,044 | 0.0% | $51.12 | — | STRM INFPROIDX | 922020805 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $27,612 | 0.0% | $23.43 | +97.4% | COM | 06417N103 |
| SJM | SMUCKER J M CO | 282 | $27,582 | 0.0% | $87.71 | +17.3% | COM NEW | 832696405 |
| MA | MASTERCARD INCORPORATED | 48 | $27,402 | 0.0% | $345.57 | +61.7% | CL A | 57636Q104 |
| IWN | ISHARES TR | 150 | $27,182 | 0.0% | $80.00 | — | RUS 2000 VAL ETF | 464287630 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,250 | $26,738 | 0.0% | $25.45 | -19.5% | COM | 58502B106 |
| HUBB | HUBBELL INC | 60 | $26,647 | 0.0% | $382.61 | +14.3% | COM | 443510607 |
| OII | OCEANEERING INTL INC | 1,100 | $26,433 | 0.0% | $17.70 | +36.5% | COM | 675232102 |
| BDX | BECTON DICKINSON & CO | 135 | $26,199 | 0.0% | $225.06 | -15.8% | COM | 075887109 |
| USMV | ISHARES TR | 271 | $25,517 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| YPF | YPF SOCIEDAD ANONIMA | 700 | $25,312 | 0.0% | $13.81 | — | SPON ADR CL D | 984245100 |
| WU | WESTERN UN CO | 2,700 | $25,137 | 0.0% | $13.98 | — | COM | 959802109 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $25,025 | 0.0% | $15.60 | — | SHS BEN INT | 74255X104 |
| WEN | WENDYS CO | 3,000 | $24,990 | 0.0% | $10.27 | -16.0% | COM | 95058W100 |
| ACWV | ISHARES INC | 209 | $24,819 | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS | 128 | $24,447 | 0.0% | $174.22 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 32 | $24,121 | 0.0% | $580.72 | — | INF TECH ETF | 92204A702 |
| WYNN | WYNN RESORTS LTD | 200 | $24,066 | 0.0% | $74.44 | +66.0% | COM | 983134107 |
| FNB | F N B CORP | 1,400 | $23,940 | 0.0% | $8.73 | +86.4% | COM | 302520101 |
| CMP | COMPASS MINERALS INTL INC | 1,214 | $23,843 | 0.0% | $44.19 | -58.1% | COM | 20451N101 |
| ANGL | VANECK ETF TRUST | 809 | $23,756 | 0.0% | $26.14 | — | FALLEN ANGEL HG | 92189F437 |
| PPL | PPL CORP | 675 | $23,639 | 0.0% | $20.88 | +71.6% | COM | 69351T106 |
| UNFI | UNITED NAT FOODS INC | 700 | $23,569 | 0.0% | $13.53 | +174.8% | COM | 911163103 |
| GOVT | ISHARES TR | 996 | $22,933 | 0.0% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $22,609 | 0.0% | $259.01 | +40.2% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 281 | $22,559 | 0.0% | $72.16 | +14.3% | COM | 65339F101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 446 | $22,483 | 0.0% | $51.48 | — | MBS ETF | 82889N525 |
| KVUE | KENVUE INC | 1,302 | $22,460 | 0.0% | $17.45 | -6.8% | COM | 49177J102 |
| JHG | JANUS HENDERSON GROUP PLC | 471 | $22,405 | 0.0% | $25.90 | +70.8% | ORD SHS | G4474Y214 |
| NOV | NOV INC | 1,400 | $21,882 | 0.0% | $14.51 | +2.2% | COM | 62955J103 |
| B | BARRICK MNG CORP | 500 | $21,775 | 0.0% | $25.15 | +48.8% | COM SHS | 06849F108 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $21,559 | 0.0% | $91.40 | -24.0% | COM | 83088M102 |
| SPTS | SPDR SERIES TRUST | 735 | $21,521 | 0.0% | $30.65 | — | STATE STREET SPD | 78468R101 |
| VRT | VERTIV HOLDINGS CO | 130 | $21,061 | 0.0% | $123.51 | +40.5% | COM CL A | 92537N108 |
| PAAS | PAN AMERN SILVER CORP | 399 | $20,672 | 0.0% | $16.52 | +153.4% | COM | 697900108 |
| AGG | ISHARES TR | 203 | $20,276 | 0.0% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,008 | $20,155 | 0.0% | $25.55 | -15.9% | COMMON STOCK | 829933100 |
| MHK | MOHAWK INDS INC | 181 | $19,783 | 0.0% | $139.37 | -17.6% | COM | 608190104 |
| IDV | ISHARES TR | 501 | $19,764 | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| SHYG | ISHARES TR | 455 | $19,506 | 0.0% | $39.56 | — | 0-5YR HI YL CP | 46434V407 |
| SPGI | S&P GLOBAL INC | 37 | $19,336 | 0.0% | $507.58 | -2.6% | COM | 78409V104 |
| XAR | SPDR SERIES TRUST | 80 | $19,299 | 0.0% | $101.46 | — | STATE STREET SPD | 78464A631 |
| HSY | HERSHEY CO | 104 | $18,926 | 0.0% | $183.90 | -1.0% | COM | 427866108 |
| TLT | ISHARES TR | 217 | $18,914 | 0.0% | $136.31 | — | 20 YR TR BD ETF | 464287432 |
| USRT | ISHARES TR | 331 | $18,854 | 0.0% | $59.02 | — | CRE U S REIT ETF | 464288521 |
| CME | CME GROUP INC | 69 | $18,843 | 0.0% | $171.18 | +58.2% | COM | 12572Q105 |
| HTGC | HERCULES CAPITAL INC | 1,000 | $18,820 | 0.0% | $18.04 | 0.0% | COM | 427096508 |
| CWI | SPDR INDEX SHS FDS | 523 | $18,786 | 0.0% | $23.15 | — | MSCI ACWI EXUS | 78463X848 |
| IPI | INTREPID POTASH INC | 670 | $18,579 | 0.0% | $9.50 | +182.9% | COM | 46121Y201 |
| MFIN | MEDALLION FINL CORP | 1,800 | $18,522 | 0.0% | $4.88 | +104.4% | COM | 583928106 |
| HNI | HNI CORP | 438 | $18,414 | 0.0% | $42.24 | 0.0% | COM | 404251100 |
| SOUN | SOUNDHOUND AI INC | 1,822 | $18,165 | 0.0% | $9.63 | +49.4% | CLASS A COM | 836100107 |
| LQD | ISHARES TR | 163 | $17,961 | 0.0% | $108.66 | — | IBOXX INV CP ETF | 464287242 |
| ADNT | ADIENT PLC | 931 | $17,847 | 0.0% | $17.51 | +20.2% | ORD SHS | G0084W101 |
| CE | CELANESE CORP DEL | 420 | $17,758 | 0.0% | $86.22 | -52.7% | COM | 150870103 |
| NEXA | NEXA RES S A | 2,000 | $17,700 | 0.0% | $8.81 | -26.1% | COM | L67359106 |
| USIG | ISHARES TR | 338 | $17,498 | 0.0% | $49.15 | — | USD INV GRDE ETF | 464288620 |
| LIN | LINDE PLC | 41 | $17,482 | 0.0% | $399.83 | +6.9% | SHS | G54950103 |
| IYW | ISHARES TR | 86 | $17,172 | 0.0% | $129.43 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 124 | $17,107 | 0.0% | $203.08 | -32.6% | CL A | 21036P108 |
| DXC | DXC TECHNOLOGY CO | 1,160 | $16,994 | 0.0% | $61.42 | -77.6% | COM | 23355L106 |
| PHIN | PHINIA INC | 270 | $16,926 | 0.0% | $26.06 | +111.5% | COMMON STOCK | 71880K101 |
| IDEV | ISHARES TR | 200 | $16,496 | 0.0% | $67.67 | — | CORE MSCI INTL | 46435G326 |
| DG | DOLLAR GEN CORP NEW | 124 | $16,463 | 0.0% | $142.31 | -21.6% | COM | 256677105 |
| CATO | CATO CORP NEW | 5,300 | $16,377 | 0.0% | $10.12 | -63.7% | CL A | 149205106 |
| RHI | ROBERT HALF INC. | 600 | $16,296 | 0.0% | $63.44 | -55.0% | COM | 770323103 |
| CNMD | CONMED CORP | 400 | $16,240 | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 245 | $16,043 | 0.0% | $49.09 | — | MULTIFACTOR MI | 47804J206 |
| MAGS | LISTED FDS TR | 240 | $15,830 | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| DYNF | BLACKROCK ETF TRUST | 255 | $15,507 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $15,260 | 0.0% | $50.19 | +67.1% | COM | 74251V102 |
| SCHH | SCHWAB STRATEGIC TR | 720 | $15,041 | 0.0% | $32.63 | — | US REIT ETF | 808524847 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $14,976 | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| EPR | EPR PPTYS | 300 | $14,970 | 0.0% | $46.67 | — | COM SH BEN INT | 26884U109 |
| MUB | ISHARES TR | 139 | $14,888 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| AMP | AMERIPRISE FINL INC | 30 | $14,710 | 0.0% | $518.64 | -8.6% | COM | 03076C106 |
| ECVT | ECOVYST INC | 1,500 | $14,595 | 0.0% | $10.39 | -16.0% | COM | 27923Q109 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $14,574 | 0.0% | $26.35 | -60.9% | CL A | 67018T105 |
| ITB | ISHARES TR | 150 | $14,445 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| ADI | ANALOG DEVICES INC | 53 | $14,374 | 0.0% | $212.91 | +17.7% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $14,255 | 0.0% | $293.78 | +97.0% | COM | 666807102 |
| IWO | ISHARES TR | 43 | $13,889 | 0.0% | $225.13 | — | RUS 2000 GRW ETF | 464287648 |
| MAGN | MAGNERA CORP | 907 | $13,732 | 0.0% | $20.46 | -43.4% | COM SHS | 55939A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45 | $13,675 | 0.0% | $192.98 | — | SPONSORED ADS | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 891 | $13,659 | 0.0% | $32.58 | -58.6% | COM | 02376R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 217 | $13,654 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 267 | $13,633 | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| HYG | ISHARES TR | 169 | $13,626 | 0.0% | $82.02 | — | IBOXX HI YD ETF | 464288513 |
| ES | EVERSOURCE ENERGY | 199 | $13,399 | 0.0% | $65.17 | +6.7% | COM | 30040W108 |
| SAP | SAP SE | 55 | $13,360 | 0.0% | $267.22 | — | SPON ADR | 803054204 |
| AMCX | AMC NETWORKS INC | 1,400 | $13,328 | 0.0% | $48.32 | -82.6% | CL A | 00164V103 |
| CRWV | COREWEAVE INC | 185 | $13,248 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| BCE | BCE INC | 553 | $13,172 | 0.0% | $27.51 | -16.3% | COM NEW | 05534B760 |
| IAGG | ISHARES TR | 262 | $13,103 | 0.0% | $50.42 | — | CORE INTL AGGR | 46435G672 |
| SNY | SANOFI SA | 268 | $12,987 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| EG | EVEREST GROUP LTD | 38 | $12,895 | 0.0% | $336.40 | -1.8% | COM | G3223R108 |
| AMGN | AMGEN INC | 39 | $12,765 | 0.0% | $287.24 | +10.0% | COM | 031162100 |
| LFUS | LITTELFUSE INC | 50 | $12,646 | 0.0% | $169.13 | +50.5% | COM | 537008104 |
| TOL | TOLL BROTHERS INC | 93 | $12,575 | 0.0% | $98.06 | +38.4% | COM | 889478103 |
| AVY | AVERY DENNISON CORP | 69 | $12,550 | 0.0% | $180.35 | -4.5% | COM | 053611109 |
| IVOL | KRANESHARES TRUST | 642 | $12,301 | 0.0% | $23.36 | — | QUADRTC INT RT | 500767736 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,034 | $12,253 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 266 | $12,122 | 0.0% | $20.47 | — | NY REGISTRY SH | 03938L203 |
| DE | DEERE & CO | 26 | $12,105 | 0.0% | $361.32 | +29.4% | COM | 244199105 |
| NEM | NEWMONT CORP | 120 | $11,982 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| TLH | ISHARES TR | 117 | $11,895 | 0.0% | $102.90 | — | 10-20 YR TRS ETF | 464288653 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52 | $11,605 | 0.0% | $107.66 | +111.1% | COM | 11133T103 |
| FNDX | SCHWAB STRATEGIC TR | 426 | $11,591 | 0.0% | $33.46 | — | FUNDAMENTAL US L | 808524771 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,900 | $11,191 | 0.0% | $13.54 | -52.0% | COM | 75508B104 |
| IWP | ISHARES TR | 81 | $11,092 | 0.0% | $114.47 | — | RUS MD CP GR ETF | 464287481 |
| HNDL | STRATEGY SHS | 503 | $11,076 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| — | SABA CAPITAL INCOME & OPPORT | 1,335 | $11,014 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| YUM | YUM BRANDS INC | 71 | $10,741 | 0.0% | $146.07 | +1.1% | COM | 988498101 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $10,703 | 0.0% | $9.64 | +27.1% | CL A | 13462K109 |
| BA | BOEING CO | 49 | $10,639 | 0.0% | $223.81 | -8.1% | COM | 097023105 |
| MATW | MATTHEWS INTL CORP | 400 | $10,448 | 0.0% | $32.86 | -26.5% | CL A | 577128101 |
| ESGE | ISHARES INC | 235 | $10,380 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| MG | MISTRAS GROUP INC | 800 | $10,120 | 0.0% | $14.96 | -24.6% | COM | 60649T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $10,020 | 0.0% | $329.38 | -31.7% | CL A | 16119P108 |
| — | ANYWHERE REAL ESTATE INC | 700 | $9,912 | 0.0% | $24.90 | — | COM | 75605Y106 |
| IEF | ISHARES TR | 101 | $9,712 | 0.0% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| NOK | NOKIA CORP | 1,500 | $9,705 | 0.0% | $5.18 | — | SPONSORED ADR | 654902204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 307 | $9,585 | 0.0% | $30.55 | +1.0% | COM | 90984P303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 209 | $9,581 | 0.0% | $47.25 | — | GLB EX US ETF | 922042676 |
| XLRE | SELECT SECTOR SPDR TR | 232 | $9,361 | 0.0% | $35.76 | — | STATE STREET REA | 81369Y860 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $9,035 | 0.0% | $23.82 | -72.4% | COM | 071734107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 150 | $8,871 | 0.0% | $56.47 | — | INTL EQUITY OPP | 33734X853 |
| THRO | BLACKROCK ETF TRUST | 228 | $8,792 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172 | $8,701 | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 41 | $8,695 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,004 | $8,594 | 0.0% | $6.21 | — | COM NEW | 87157B400 |
| TELFY | TELEFONICA S A | 2,115 | $8,566 | 0.0% | $8.93 | — | SPONSORED ADR | 879382208 |
| EPC | EDGEWELL PERS CARE CO | 500 | $8,525 | 0.0% | $32.52 | -43.5% | COM | 28035Q102 |
| BMO | BANK MONTREAL QUE | 65 | $8,436 | 0.0% | $56.45 | +124.3% | COM | 063671101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 544 | $8,421 | 0.0% | $9.97 | +62.2% | SHS USD | G4863A108 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $8,348 | 0.0% | $223.35 | -16.5% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $8,171 | 0.0% | $42.06 | +114.1% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $8,014 | 0.0% | $104.40 | -21.4% | COM | 28176E108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 593 | $7,946 | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134 | $7,670 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| INVH | INVITATION HOMES INC | 271 | $7,531 | 0.0% | $35.88 | -22.9% | COM | 46187W107 |
| OGN | ORGANON & CO | 1,042 | $7,471 | 0.0% | $29.51 | -73.3% | COMMON STOCK | 68622V106 |
| COIN | COINBASE GLOBAL INC | 33 | $7,463 | 0.0% | $96.88 | +207.6% | COM CL A | 19260Q107 |
| LPL | LG DISPLAY CO LTD | 1,700 | $7,157 | 0.0% | $7.41 | — | SPONS ADR REP | 50186V102 |
| RR | RICHTECH ROBOTICS INC | 2,189 | $7,070 | 0.0% | $2.48 | +78.2% | CL B | 765504105 |
| ABT | ABBOTT LABS | 56 | $7,016 | 0.0% | $101.68 | +25.2% | COM | 002824100 |
| IEX | IDEX CORP | 39 | $6,940 | 0.0% | $186.50 | -8.4% | COM | 45167R104 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $6,825 | 0.0% | $16.97 | -73.1% | COM | 477143101 |
| MP | MP MATERIALS CORP | 135 | $6,820 | 0.0% | $63.30 | +0.2% | COM CL A | 553368101 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $6,715 | 0.0% | $8.57 | -57.9% | COM | 53222Q103 |
| BIV | VANGUARD BD INDEX FDS | 84 | $6,542 | 0.0% | $83.93 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 26 | $6,508 | 0.0% | $256.46 | — | MSCI USA MMENTM | 46432F396 |
| MASI | MASIMO CORP | 50 | $6,503 | 0.0% | $139.69 | +2.5% | COM | 574795100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 152 | $6,468 | 0.0% | $38.12 | — | UNIT | 38150K103 |
| IGIB | ISHARES TR | 120 | $6,466 | 0.0% | $52.51 | — | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $6,457 | 0.0% | $98.44 | +19.6% | COM | 025537101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $6,410 | 0.0% | $14.46 | -57.0% | COM | 024061103 |
| HUM | HUMANA INC | 25 | $6,403 | 0.0% | $278.70 | -6.2% | COM | 444859102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 163 | $6,277 | 0.0% | $29.13 | — | STRATEGAS MACRO | 00775Y645 |
| — | BLACKROCK HEALTH SCIENCES TR | 150 | $6,170 | 0.0% | $36.46 | — | COM | 09250W107 |
| OIS | OIL STS INTL INC | 900 | $6,093 | 0.0% | $17.92 | -64.2% | COM | 678026105 |
| GNTX | GENTEX CORP | 253 | $5,887 | 0.0% | $28.30 | -14.8% | COM | 371901109 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $5,854 | 0.0% | $37.94 | +8.5% | COM NEW | 86800U302 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $5,852 | 0.0% | $15.70 | +651.1% | CL A NEW | 442487401 |
| SPMD | SPDR SERIES TRUST | 101 | $5,849 | 0.0% | $57.19 | — | STATE STREET SPD | 78464A847 |
| QQQE | DIREXION SHS ETF TR | 57 | $5,832 | 0.0% | $52.63 | — | NAS100 EQL WGT | 25459Y207 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $5,797 | 0.0% | $32.09 | -5.8% | COM CL A | 934550203 |
| ESS | ESSEX PPTY TR INC | 22 | $5,757 | 0.0% | $287.86 | -11.0% | COM | 297178105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $5,735 | 0.0% | $62.12 | -41.8% | COM | 169656105 |
| CAT | CATERPILLAR INC | 10 | $5,729 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 32 | $5,676 | 0.0% | $174.59 | — | MCAP VL IDXVIP | 922908512 |
| EOG | EOG RES INC | 54 | $5,671 | 0.0% | $114.30 | -6.2% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 57 | $5,634 | 0.0% | $109.98 | -12.6% | COM | 136375102 |
| KGC | KINROSS GOLD CORP | 200 | $5,632 | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| UAL | UNITED AIRLS HLDGS INC | 50 | $5,591 | 0.0% | $80.95 | +24.8% | COM | 910047109 |
| — | BLACKROCK TECH AND PRIVATE E | 848 | $5,588 | 0.0% | $7.15 | — | SHS BEN INT | 09260Q108 |
| SSP | SCRIPPS E W CO OHIO | 1,397 | $5,574 | 0.0% | $10.50 | -73.2% | CL A NEW | 811054402 |
| KMI | KINDER MORGAN INC DEL | 202 | $5,553 | 0.0% | $14.25 | +88.9% | COM | 49456B101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 114 | $5,538 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SON | SONOCO PRODS CO | 124 | $5,411 | 0.0% | $45.76 | -10.0% | COM | 835495102 |
| LUNR | INTUITIVE MACHINES INC | 325 | $5,275 | 0.0% | $12.98 | -10.8% | CLASS A COM | 46125A100 |
| VEON | VEON LTD | 100 | $5,257 | 0.0% | $21.91 | — | SPONSORED ADS | 91822M502 |
| TDAY | USA TODAY CO INC | 1,019 | $5,248 | 0.0% | $7.33 | -35.9% | COM | 36472T109 |
| ELF | E L F BEAUTY INC | 68 | $5,171 | 0.0% | $170.30 | -42.2% | COM | 26856L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 | $5,014 | 0.0% | $214.27 | +3.1% | CL B | 913903100 |
| USAR | USA RARE EARTH INC | 415 | $4,939 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $4,935 | 0.0% | $20.21 | -25.3% | COM CL A | 40701T104 |
| REET | ISHARES TR | 197 | $4,915 | 0.0% | $24.98 | — | GLOBAL REIT ETF | 46434V647 |
| BINC | BLACKROCK ETF TRUST II | 93 | $4,908 | 0.0% | $52.20 | — | ISHARES FLEXIBLE | 092528603 |
| MGA | MAGNA INTL INC | 92 | $4,904 | 0.0% | $49.65 | -1.6% | COM | 559222401 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 500 | $4,825 | 0.0% | $6.31 | — | ADR B SEK 10 | 294821608 |
| UDR | UDR INC | 130 | $4,768 | 0.0% | $48.72 | -27.1% | COM | 902653104 |
| FREL | FIDELITY COVINGTON TRUST | 177 | $4,760 | 0.0% | $28.05 | — | MSCI RL EST ETF | 316092857 |
| REZ | ISHARES TR | 57 | $4,710 | 0.0% | $84.21 | — | RESIDENTIAL MULT | 464288562 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $4,698 | 0.0% | $131.37 | +1.4% | COM | 030420103 |
| SLQD | ISHARES TR | 92 | $4,664 | 0.0% | $52.01 | — | 0-5YR INVT GR CP | 46434V100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 50 | $4,630 | 0.0% | $96.70 | — | BETBULD MSCI | 46641Q738 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4,514 | 0.0% | $40.73 | — | INT-TRM U.S TRES | 808524854 |
| IYR | ISHARES TR | 48 | $4,507 | 0.0% | $99.63 | — | U.S. REAL ES ETF | 464287739 |
| FE | FIRSTENERGY CORP | 100 | $4,477 | 0.0% | $38.47 | +18.9% | COM | 337932107 |
| NGVT | INGEVITY CORP | 75 | $4,439 | 0.0% | $100.46 | -46.0% | COM | 45688C107 |
| RWR | SPDR SERIES TRUST | 45 | $4,420 | 0.0% | $107.79 | — | STATE STREET SPD | 78464A607 |
| ICF | ISHARES TR | 73 | $4,356 | 0.0% | $66.42 | — | SELECT US REIT | 464287564 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51 | $4,302 | 0.0% | $117.32 | -24.6% | CL A | 099502106 |
| SRVR | PACER FDS TR | 150 | $4,296 | 0.0% | $34.17 | — | DATA AND INFRAST | 69374H741 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4,258 | 0.0% | $25.70 | — | DORSEY WRGT SMLC | 46138E842 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4,234 | 0.0% | $18.78 | — | CEF INM COMPSI | 46138E404 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $4,181 | 0.0% | $19.94 | — | COM NEW | 035710839 |
| SPSM | SPDR SERIES TRUST | 87 | $4,077 | 0.0% | $46.32 | — | STATE STREET SPD | 78468R853 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $3,988 | 0.0% | $252.53 | -32.9% | COM | 57060D108 |
| REM | ISHARES TR | 178 | $3,948 | 0.0% | $27.60 | — | MORTGE REL ETF | 46435G342 |
| LPG | DORIAN LPG LTD | 160 | $3,894 | 0.0% | $27.98 | -6.3% | SHS USD | Y2106R110 |
| CLX | CLOROX CO DEL | 38 | $3,870 | 0.0% | $131.55 | -17.7% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 22 | $3,863 | 0.0% | $190.78 | -5.5% | COM | 03027X100 |
| STRZ | STARZ ENTERTAINMENT CORP. | 315 | $3,686 | 0.0% | $14.53 | -21.2% | COM | 855919106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $3,683 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19 | $3,675 | 0.0% | $304.95 | -36.8% | CL A | 78410G104 |
| BBAI | BIGBEAR AI HLDGS INC | 678 | $3,661 | 0.0% | $6.40 | +2.1% | COM | 08975B109 |
| — | AMCOR PLC | 437 | $3,645 | 0.0% | $9.64 | -14.4% | ORD | G0250X107 |
| MTH | MERITAGE HOMES CORP | 54 | $3,553 | 0.0% | $79.64 | -13.0% | COM | 59001A102 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,376 | 0.0% | $14.60 | — | COM | 46132P108 |
| CHWY | CHEWY INC | 100 | $3,305 | 0.0% | $33.77 | +2.8% | CL A | 16679L109 |
| ARM | ARM HOLDINGS PLC | 30 | $3,279 | 0.0% | $125.00 | — | SPONSORED ADS | 042068205 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $3,250 | 0.0% | $41.79 | -68.2% | SHS SUB VTG | 135086106 |
| MTUS | METALLUS INC | 187 | $3,209 | 0.0% | $7.44 | +130.5% | COM | 887399103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54 | $3,138 | 0.0% | $58.11 | — | NASDAQ EQT PREM | 46654Q203 |
| VNQ | VANGUARD INDEX FDS | 35 | $3,097 | 0.0% | $88.40 | — | REAL ESTATE ETF | 922908553 |
| FTV | FORTIVE CORP | 56 | $3,092 | 0.0% | $47.78 | +8.5% | COM | 34959J108 |
| TIP | ISHARES TR | 28 | $3,077 | 0.0% | $127.27 | — | TIPS BD ETF | 464287176 |
| EBND | SPDR SERIES TRUST | 139 | $2,970 | 0.0% | $22.80 | — | BLOOMBERG EMERGI | 78464A391 |
| EUAD | SPINNAKER ETF SERIES | 70 | $2,961 | 0.0% | $42.30 | — | SELECT STOXX EUR | 84858T772 |
| ENTG | ENTEGRIS INC | 35 | $2,949 | 0.0% | $117.63 | -26.2% | COM | 29362U104 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $2,940 | 0.0% | $6.06 | — | CL A | 03748R747 |
| LYFT | LYFT INC | 150 | $2,906 | 0.0% | $78.29 | -73.4% | CL A COM | 55087P104 |
| PPG | PPG INDS INC | 28 | $2,869 | 0.0% | $114.48 | -12.5% | COM | 693506107 |
| TTD | THE TRADE DESK INC | 75 | $2,847 | 0.0% | $90.47 | -51.0% | COM CL A | 88339J105 |
| KWEB | KRANESHARES TRUST | 80 | $2,724 | 0.0% | $45.00 | — | CSI CHI INTERNET | 500767306 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $2,655 | 0.0% | $283.79 | -49.5% | COM | 016255101 |
| PINS | PINTEREST INC | 100 | $2,589 | 0.0% | $69.72 | -58.7% | CL A | 72352L106 |
| XBI | SPDR SERIES TRUST | 21 | $2,561 | 0.0% | $83.86 | — | STATE STREET SPD | 78464A870 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $2,549 | 0.0% | $73.50 | +19.0% | COM | 573874104 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,474 | 0.0% | $168.93 | -20.1% | COM | 30225T102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 184 | $2,436 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| CPT | CAMDEN PPTY TR | 22 | $2,422 | 0.0% | $142.92 | -27.8% | SH BEN INT | 133131102 |
| VICI | VICI PPTYS INC | 84 | $2,362 | 0.0% | $25.92 | +13.0% | COM | 925652109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2,217 | 0.0% | $68.33 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 23 | $2,214 | 0.0% | $100.81 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 23 | $2,190 | 0.0% | $99.00 | — | MBS ETF | 464288588 |
| SPIP | SPDR SERIES TRUST | 84 | $2,180 | 0.0% | $30.80 | — | STATE STREET SPD | 78464A656 |
| SATS | ECHOSTAR CORP | 20 | $2,174 | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| OUST | OUSTER INC | 100 | $2,164 | 0.0% | $5.23 | +405.5% | COM NEW | 68989M202 |
| SPAB | SPDR SERIES TRUST | 84 | $2,163 | 0.0% | $30.50 | — | STATE STREET SPD | 78464A649 |
| AU | ANGLOGOLD ASHANTI PLC | 25 | $2,132 | 0.0% | $41.90 | +85.0% | COM SHS | G0378L100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26 | $1,919 | 0.0% | $73.81 | — | S&P500 EQL UTL | 46137V274 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26 | $1,914 | 0.0% | $77.51 | -5.0% | COM | 13646K108 |
| SABR | SABRE CORP | 1,400 | $1,904 | 0.0% | $22.20 | -92.2% | COM | 78573M104 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $1,805 | 0.0% | $30.68 | -88.1% | COM | 913483103 |
| SYM | SYMBOTIC INC | 30 | $1,785 | 0.0% | $25.54 | +158.5% | CLASS A COM | 87151X101 |
| XITK | SPDR SERIES TRUST | 10 | $1,784 | 0.0% | $104.65 | — | STATE STREET SPD | 78464A110 |
| WY | WEYERHAEUSER CO MTN BE | 75 | $1,777 | 0.0% | $33.60 | -31.6% | COM NEW | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 10 | $1,728 | 0.0% | $107.74 | +74.0% | COM | 05605H100 |
| CSTE | CAESARSTONE LTD | 900 | $1,674 | 0.0% | $14.53 | -90.3% | ORD SHS | M20598104 |
| VSTS | VESTIS CORPORATION | 250 | $1,668 | 0.0% | $17.16 | -66.0% | COM SHS | 29430C102 |
| HR | HEALTHCARE RLTY TR | 97 | $1,644 | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $1,608 | 0.0% | $24.00 | — | COM | 03064D108 |
| IYK | ISHARES TR | 23 | $1,512 | 0.0% | $65.74 | — | US CONSM STAPLES | 464287812 |
| — | INDIA FD INC | 110 | $1,508 | 0.0% | $18.18 | — | COM | 454089103 |
| W | WAYFAIR INC | 15 | $1,506 | 0.0% | $59.38 | +62.0% | CL A | 94419L101 |
| BF/B | BROWN FORMAN CORP | 57 | $1,485 | 0.0% | $62.52 | -55.2% | CL B | 115637209 |
| SYY | SYSCO CORP | 20 | $1,474 | 0.0% | $67.04 | +12.6% | COM | 871829107 |
| QQLV | INVESCO EXCH TRADED FD TR II | 61 | $1,468 | 0.0% | $24.07 | — | INVESCO QQQ LOW | 46138G425 |
| IEV | ISHARES TR | 21 | $1,412 | 0.0% | $67.24 | — | EUROPE ETF | 464287861 |
| HEDJ | WISDOMTREE TR | 25 | $1,350 | 0.0% | $54.00 | — | EUROPE HEDGED EQ | 97717X701 |
| DAX | GLOBAL X FDS | 28 | $1,294 | 0.0% | $46.21 | — | DAX GERMANY ETF | 37954Y491 |
| HYLB | DBX ETF TR | 35 | $1,289 | 0.0% | $44.44 | — | XTRACK USD HIGH | 233051432 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13 | $1,278 | 0.0% | $98.31 | — | NASD TECH DIV | 33738R118 |
| CDE | COEUR MNG INC | 68 | $1,212 | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| AUSF | GLOBAL X FDS | 25 | $1,182 | 0.0% | $47.28 | — | ADAPTIVE US | 37954Y574 |
| AVEM | AMERICAN CENTY ETF TR | 15 | $1,155 | 0.0% | $77.00 | — | AVANTIS EMGMKT | 025072604 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $1,141 | 0.0% | $18.85 | +64.9% | COMMON STOCK | 30190A104 |
| MPLX | MPLX LP | 20 | $1,067 | 0.0% | $53.50 | — | COM UNIT REP LTD | 55336V100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200 | $1,058 | 0.0% | $21.49 | -84.8% | COM NEW | 205826209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,042 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| LEA | LEAR CORP | 9 | $1,031 | 0.0% | $127.17 | -16.4% | COM NEW | 521865204 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 25 | $1,021 | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| SSRM | SSR MINING IN | 46 | $1,009 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| SMR | NUSCALE PWR CORP | 70 | $992 | 0.0% | $21.61 | +32.4% | CL A COM | 67079K100 |
| PLUG | PLUG POWER INC | 500 | $985 | 0.0% | $5.02 | -48.0% | COM NEW | 72919P202 |
| IJK | ISHARES TR | 10 | $969 | 0.0% | $90.90 | — | S&P MC 400GR ETF | 464287606 |
| RAL | RALLIANT CORP | 18 | $916 | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| CL | COLGATE PALMOLIVE CO | 11 | $898 | 0.0% | $87.83 | -10.8% | COM | 194162103 |
| NNBR | NN INC | 700 | $896 | 0.0% | $8.63 | -82.3% | COM | 629337106 |
| NIO | NIO INC | 160 | $816 | 0.0% | $31.71 | — | SPON ADS | 62914V106 |
| XP | XP INC | 48 | $786 | 0.0% | $32.57 | -45.9% | CL A | G98239109 |
| EQIX | EQUINIX INC | 1 | $766 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| BTBT | BIT DIGITAL INC | 400 | $756 | 0.0% | $2.21 | +30.9% | SHS | G1144A105 |
| ACHR | ARCHER AVIATION INC | 99 | $744 | 0.0% | $6.81 | +38.2% | COM CL A | 03945R102 |
| ASTS | AST SPACEMOBILE INC | 10 | $726 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| DOO | BRP INC | 10 | $708 | 0.0% | $78.73 | -13.7% | COM SUN VTG | 05577W200 |
| TENB | TENABLE HLDGS INC | 30 | $706 | 0.0% | $51.66 | -47.1% | COM | 88025T102 |
| WTI | W & T OFFSHORE INC | 400 | $652 | 0.0% | $5.43 | -64.7% | COM | 92922P106 |
| IEZ | ISHARES TR | 28 | $584 | 0.0% | $33.33 | — | US OIL EQ&SV ETF | 464288844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $579 | 0.0% | $546.60 | +3.4% | COM | 883556102 |
| VTS | VITESSE ENERGY INC | 29 | $559 | 0.0% | $17.24 | +23.8% | COMMON STOCK | 92852X103 |
| PAWZ | PROSHARES TR | 10 | $547 | 0.0% | $56.10 | — | PET CARE ETF | 74348A145 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $517 | 0.0% | $35.85 | -40.6% | COM | 29272W109 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $500 | 0.0% | $47.62 | — | SPONSORED ADR | 358029106 |
| BLV | VANGUARD BD INDEX FDS | 7 | $487 | 0.0% | $70.19 | — | LONG TERM BOND | 921937793 |
| DPZ | DOMINOS PIZZA INC | 1 | $454 | 0.0% | $445.57 | -6.8% | COM | 25754A201 |
| HAUZ | DBX ETF TR | 19 | $441 | 0.0% | $23.32 | — | XTRACK INTL REAL | 233051846 |
| BOTZ | GLOBAL X FDS | 12 | $440 | 0.0% | $28.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 300 | $408 | 0.0% | $1.31 | +11.6% | COM | 00507W206 |
| RCAT | RED CAT HLDGS INC | 50 | $397 | 0.0% | $9.34 | +2.4% | COM | 75644T100 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $353 | 0.0% | $4.12 | +6.4% | CLASS A COM | 45569U101 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $266 | 0.0% | $2.01 | -43.4% | COM CL A | 96328L205 |
| NTNX | NUTANIX INC | 5 | $258 | 0.0% | $73.39 | -16.7% | CL A | 67059N108 |
| TLRY | TILRAY BRANDS INC | 28 | $253 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| GRAB | GRAB HOLDINGS LIMITED | 50 | $250 | 0.0% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| NDSN | NORDSON CORP | 1 | $240 | 0.0% | $232.15 | +0.9% | COM | 655663102 |
| DHR | DANAHER CORPORATION | 1 | $229 | 0.0% | $243.95 | -10.0% | COM | 235851102 |
| MFA | MFA FINL INC | 23 | $214 | 0.0% | — | — | COM | 55272X607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $187 | 0.0% | $80.31 | -72.0% | COM | 12769G100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $171 | 0.0% | $1.16 | +36.9% | SHS | M5R635108 |
| BBBY | BED BATH & BEYOND INC | 27 | $147 | 0.0% | $33.06 | -78.0% | COM | 690370101 |
| BNED | BARNES & NOBLE ED INC | 15 | $138 | 0.0% | $34.63 | -74.5% | COM NEW | 06777U200 |
| AMIX | AUTONOMIX MED INC | 220 | $121 | 0.0% | $2.32 | -60.1% | COM NEW | 05330T205 |
| SPIB | SPDR SERIES TRUST | 3 | $101 | 0.0% | $26.78 | — | STATE STREET SPD | 78464A375 |
| ACB | AURORA CANNABIS INC | 24 | $101 | 0.0% | $3.87 | +26.3% | COM | 05156X850 |
| VLTO | VERALTO CORP | 1 | $100 | 0.0% | $105.96 | -4.7% | COM SHS | 92338C103 |
| RUN | SUNRUN INC | 5 | $92 | 0.0% | $27.89 | -31.3% | COM | 86771W105 |
| SNAP | SNAP INC | 8 | $65 | 0.0% | $12.26 | -35.5% | CL A | 83304A106 |
| PTON | PELOTON INTERACTIVE INC | 10 | $62 | 0.0% | $28.67 | -75.4% | CL A COM | 70614W100 |
| KTB | KONTOOR BRANDS INC | 1 | $61 | 0.0% | $85.73 | -13.4% | COM | 50050N103 |
| ONL | ORION PROPERTIES INC | 24 | $54 | 0.0% | $11.36 | — | COM | 68629Y103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 19 | $51 | 0.0% | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| BYND | BEYOND MEAT INC | 50 | $41 | 0.0% | $115.76 | -98.8% | COM | 08862E109 |
| CGC | CANOPY GROWTH CORP | 30 | $34 | 0.0% | $5.96 | -78.4% | COM NEW | 138035704 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $33 | 0.0% | $12.24 | -53.6% | COM NEW | 74019P207 |
| SKYQ | SKY QUARRY INC | 134 | $30 | 0.0% | $1.79 | -77.4% | COM | 83087C204 |
| WKHS | WORKHORSE GROUP INC | 1 | $5 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| BBBY/WS | BED BATH & BEYOND INC | 2 | $1 | 0.0% | $0.50 | — | *W EXP 10/07/202 | 075896159 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 10 | $0 | 0.0% | — | — | *W EXP 02/14/203 | 738920115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.83 | — | *W EXP 08/01/203 | 02008G110 |