Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | 321,226 | $23.69M | 4.5% | $57.98 | — | CAP STRENGTH ETF | 336917109 |
| IWY | ISHARES TR | 82,548 | $20.54M | 3.9% | $170.72 | — | RUS TP200 GR ETF | 464289438 |
| SPYG | SPDR SERIES TRUST | 207,773 | $20.34M | 3.9% | $67.49 | — | STATE STREET SPD | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 748,048 | $19.18M | 3.7% | $33.28 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 250,238 | $19.15M | 3.7% | $55.84 | — | STATE STREET SPD | 78464A854 |
| OEF | ISHARES TR | 58,637 | $18.65M | 3.6% | $222.06 | — | S&P 100 ETF | 464287101 |
| VV | VANGUARD INDEX FDS | 60,322 | $18.03M | 3.4% | $218.50 | — | LARGE CAP ETF | 922908637 |
| VSDA | VICTORY PORTFOLIOS II | 301,036 | $16.41M | 3.1% | $46.80 | — | VICSHS DV AC ETF | 92647N667 |
| FHLC | FIDELITY COVINGTON TRUST | 218,250 | $15.36M | 2.9% | $64.83 | — | MSCI HLTH CARE I | 316092600 |
| SPTM | SPDR SERIES TRUST | 131,905 | $10.43M | 2.0% | $48.62 | — | STATE STREET SPD | 78464A805 |
| PAVE | GLOBAL X FDS | 193,855 | $9.85M | 1.9% | $41.71 | — | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 62,358 | $9.235M | 1.8% | $109.60 | — | HIGH DIV YLD | 921946406 |
| DIVO | AMPLIFY ETF TR | 198,200 | $8.889M | 1.7% | $36.32 | — | CWP ENHANCED DIV | 032108409 |
| ILCG | ISHARES TR | 90,847 | $8.674M | 1.7% | $87.49 | — | MORNINGSTAR GRWT | 464287119 |
| VONG | VANGUARD SCOTTSDALE FDS | 78,895 | $8.654M | 1.7% | $100.41 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 60,472 | $8.613M | 1.6% | $92.77 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 280,216 | $8.597M | 1.6% | $38.16 | — | US DIVIDEND EQ | 808524797 |
| PEY | INVESCO EXCHANGE TRADED FD T | 377,215 | $8.079M | 1.5% | $19.51 | — | HIG YLD EQ DIV | 46137V563 |
| XLE | SELECT SECTOR SPDR TR | 115,980 | $7.105M | 1.4% | $48.80 | — | STATE STREET ENE | 81369Y506 |
| DBEF | DBX ETF TR | 131,770 | $6.509M | 1.2% | $37.99 | — | XTRACK MSCI EAFE | 233051200 |
| PGX | INVESCO EXCH TRADED FD TR II | 578,277 | $6.292M | 1.2% | $12.64 | — | PFD ETF | 46138E511 |
| PFF | ISHARES TR | 174,498 | $5.291M | 1.0% | $32.53 | — | PFD AND INCM SEC | 464288687 |
| IGLB | ISHARES TR | 104,226 | $5.173M | 1.0% | $53.29 | — | 10plus YR INVST GRD | 464289511 |
| PFXF | VANECK ETF TRUST | 294,161 | $5.16M | 1.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| MSFT | MICROSOFT CORP | 13,561 | $5.02M | 1.0% | $104.50 | +315.9% | COM | 594918104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 352,719 | $4.853M | 0.9% | $14.75 | — | FINL PFD ETF | 46137V621 |
| SCZ | ISHARES TR | 59,156 | $4.638M | 0.9% | $63.47 | — | EAFE SML CP ETF | 464288273 |
| IEO | ISHARES TR | 36,891 | $4.608M | 0.9% | $96.40 | — | US OIL GS EX ETF | 464288851 |
| VYMI | VANGUARD WHITEHALL FDS | 46,333 | $4.366M | 0.8% | $76.47 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 6,486 | $4.237M | 0.8% | $297.93 | — | CORE S&P500 ETF | 464287200 |
| DEM | WISDOMTREE TR | 81,745 | $4.062M | 0.8% | $43.96 | — | EMER MKT HIGH FD | 97717W315 |
| AAPL | APPLE INC | 14,725 | $3.737M | 0.7% | $115.29 | +128.0% | COM | 037833100 |
| PSK | SPDR SERIES TRUST | 88,842 | $2.74M | 0.5% | $40.06 | — | STATE STREET SPD | 78464A292 |
| SCHA | SCHWAB STRATEGIC TR | 92,991 | $2.704M | 0.5% | $41.19 | — | US SML CAP ETF | 808524607 |
| MDYG | SPDR SERIES TRUST | 24,129 | $2.315M | 0.4% | $58.99 | — | STATE STREET SPD | 78464A821 |
| SPLV | INVESCO EXCH TRADED FD TR II | 27,329 | $1.999M | 0.4% | $48.96 | — | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 15,260 | $1.849M | 0.4% | $89.47 | — | ESG MSCI KLD 400 | 464288570 |
| SCHG | SCHWAB STRATEGIC TR | 62,395 | $1.818M | 0.3% | $38.58 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 38,527 | $1.771M | 0.3% | $39.15 | +30.7% | COM | 89832Q109 |
| GOOGL | ALPHABET INC | 6,153 | $1.769M | 0.3% | $111.34 | +190.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 34,820 | $1.748M | 0.3% | $34.25 | +27.9% | COM | 92343V104 |
| IWR | ISHARES TR | 17,725 | $1.723M | 0.3% | $56.06 | — | RUS MID CAP ETF | 464287499 |
| MLPX | GLOBAL X FDS | 23,177 | $1.716M | 0.3% | $24.87 | — | GLB X MLP ENRG I | 37954Y293 |
| AMZN | AMAZON COM INC | 8,220 | $1.712M | 0.3% | $133.12 | +70.4% | COM | 023135106 |
| UNM | UNUM GROUP | 23,401 | $1.709M | 0.3% | $25.90 | +191.7% | COM | 91529Y106 |
| SRLN | SSGA ACTIVE ETF TR | 41,198 | $1.654M | 0.3% | $45.69 | — | STATE STREET BLA | 78467V608 |
| SDY | SPDR SERIES TRUST | 11,291 | $1.648M | 0.3% | $122.00 | — | STATE STREET SPD | 78464A763 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,003 | $1.637M | 0.3% | $82.41 | — | LARGE CAP GROWTH | 46137V746 |
| SEE | SEALED AIR CORP NEW | 38,675 | $1.626M | 0.3% | $31.92 | +30.9% | COM | 81211K100 |
| CSB | VICTORY PORTFOLIOS II | 26,334 | $1.626M | 0.3% | $47.45 | — | VCSHS US SMCP HG | 92647N873 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,934 | $1.611M | 0.3% | $53.89 | +40.6% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 6,402 | $1.582M | 0.3% | $60.37 | +214.8% | COM | 91913Y100 |
| FTEC | FIDELITY COVINGTON TRUST | 7,579 | $1.577M | 0.3% | $137.97 | — | MSCI INFO TECH I | 316092808 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,653 | $1.478M | 0.3% | $55.18 | — | S&P500 QUALITY | 46137V241 |
| SPXN | PROSHARES TR | 20,778 | $1.473M | 0.3% | $70.71 | — | SP500 EX FINLS | 74347B573 |
| AES | AES CORP | 103,725 | $1.461M | 0.3% | $10.99 | +37.8% | COM | 00130H105 |
| QUAL | ISHARES TR | 7,519 | $1.442M | 0.3% | $147.64 | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SLB LIMITED | 27,681 | $1.423M | 0.3% | $38.64 | +25.0% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 19,767 | $1.42M | 0.3% | $60.85 | +28.1% | COM | 126650100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 65,213 | $1.407M | 0.3% | $28.08 | — | LNG DUR OPRTUN | 33738D606 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,034 | $1.401M | 0.3% | $64.63 | -0.5% | CL A | 810186106 |
| DVN | DEVON ENERGY CORP NEW | 27,775 | $1.398M | 0.3% | $34.63 | +16.2% | COM | 25179M103 |
| WTRG | ESSENTIAL UTILS INC | 34,650 | $1.395M | 0.3% | $36.73 | +5.6% | COM | 29670G102 |
| IUSG | ISHARES TR | 8,919 | $1.383M | 0.3% | $113.70 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 2,237 | $1.352M | 0.3% | $278.30 | +115.9% | COM | 539830109 |
| SLYG | SPDR SERIES TRUST | 13,856 | $1.339M | 0.3% | $53.43 | — | STATE STREET SPD | 78464A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,506 | $1.33M | 0.3% | $61.85 | -15.3% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 8,508 | $1.321M | 0.3% | $131.90 | +17.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 7,564 | $1.319M | 0.3% | $123.57 | +51.0% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,346 | $1.315M | 0.3% | $47.50 | — | SENIOR LN FD | 33738D309 |
| PFFD | GLOBAL X FDS | 69,497 | $1.279M | 0.2% | $20.99 | — | US PFD ETF | 37954Y657 |
| BLK | BLACKROCK INC | 1,324 | $1.273M | 0.2% | $990.75 | +10.8% | COM | 09290D101 |
| SW | SMURFIT WESTROCK PLC | 31,620 | $1.26M | 0.2% | $43.84 | +0.3% | SHS | G8267P108 |
| FDIS | FIDELITY COVINGTON TRUST | 13,440 | $1.253M | 0.2% | $79.18 | — | MSCI CONSM DIS | 316092204 |
| VLY | VALLEY NATL BANCORP | 101,250 | $1.243M | 0.2% | $7.30 | +73.2% | COM | 919794107 |
| CWB | SPDR SERIES TRUST | 13,540 | $1.239M | 0.2% | $68.02 | — | STATE STREET SPD | 78464A359 |
| O | REALTY INCOME CORP | 20,130 | $1.232M | 0.2% | $49.82 | +15.0% | COM | 756109104 |
| VWOB | VANGUARD WHITEHALL FDS | 18,615 | $1.223M | 0.2% | $79.76 | — | EM MK GOV BD ETF | 921946885 |
| MPC | MARATHON PETE CORP | 4,971 | $1.214M | 0.2% | $45.78 | +303.5% | COM | 56585A102 |
| DOW | DOW INC | 29,064 | $1.211M | 0.2% | $31.16 | -6.8% | COM | 260557103 |
| WMT | WALMART INC | 9,695 | $1.205M | 0.2% | $57.53 | +112.1% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 62,783 | $1.203M | 0.2% | $14.18 | +28.0% | COM | 44107P104 |
| CDL | VICTORY PORTFOLIOS II | 15,816 | $1.179M | 0.2% | $40.26 | — | VCSHS US LRG CAP | 92647N865 |
| ACN | ACCENTURE PLC IRELAND | 5,916 | $1.173M | 0.2% | $253.78 | -0.2% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 4,033 | $1.172M | 0.2% | $231.46 | +17.3% | COM | 009158106 |
| CCI | CROWN CASTLE INC | 14,249 | $1.159M | 0.2% | $90.37 | -1.8% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 41,859 | $1.144M | 0.2% | $28.15 | +0.0% | COM | 925652109 |
| MS | MORGAN STANLEY | 6,903 | $1.136M | 0.2% | $40.41 | +344.6% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 31,565 | $1.127M | 0.2% | $32.21 | +36.0% | COM | 460146103 |
| MDT | MEDTRONIC PLC | 12,911 | $1.119M | 0.2% | $86.54 | +15.0% | SHS | G5960L103 |
| BX | BLACKSTONE INC | 9,713 | $1.117M | 0.2% | $140.74 | +0.1% | COM | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 26,025 | $1.1M | 0.2% | $52.80 | -13.5% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 69,025 | $1.085M | 0.2% | $18.73 | -3.8% | COM | 205887102 |
| PFE | PFIZER INC | 38,481 | $1.081M | 0.2% | $26.31 | -0.5% | COM | 717081103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,574 | $1.079M | 0.2% | $71.83 | -19.0% | COM | 57164Y107 |
| T | AT&T INC | 37,219 | $1.079M | 0.2% | $14.96 | +72.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 8,958 | $1.078M | 0.2% | $55.53 | +105.8% | COM | 58933Y105 |
| SSB | SOUTHSTATE BK CORP | 11,347 | $1.05M | 0.2% | $91.84 | +9.9% | COM | 84472E102 |
| KMB | KIMBERLY-CLARK CORP | 10,800 | $1.042M | 0.2% | $103.24 | -0.2% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,350 | $1.032M | 0.2% | $196.97 | +0.4% | COM | 11133T103 |
| UGI | UGI CORP NEW | 27,875 | $1.015M | 0.2% | $32.49 | +17.7% | COM | 902681105 |
| RWK | INVESCO EXCH TRADED FD TR II | 25,154 | $1.013M | 0.2% | $43.88 | — | S&P MDCP 400 REV | 46138G672 |
| MET | METLIFE INC | 14,273 | $1.009M | 0.2% | $36.56 | +111.8% | COM | 59156R108 |
| R | RYDER SYS INC | 4,925 | $1.008M | 0.2% | $42.12 | +382.2% | COM | 783549108 |
| POR | PORTLAND GEN ELEC CO | 18,825 | $993K | 0.2% | $40.51 | +24.9% | COM NEW | 736508847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,871 | $990K | 0.2% | $237.55 | +1.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 10,053 | $989K | 0.2% | $100.41 | +9.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 26,510 | $987K | 0.2% | $45.47 | 0.0% | COM | 370334104 |
| TU | TELUS CORPORATION | 76,806 | $985K | 0.2% | $15.05 | -9.2% | COM | 87971M103 |
| OMC | OMNICOM GROUP INC | 12,438 | $937K | 0.2% | $75.76 | +1.0% | COM | 681919106 |
| GLPI | GAMING & LEISURE PPTYS INC | 20,800 | $923K | 0.2% | $45.21 | — | COM | 36467J108 |
| SWK | STANLEY BLACK & DECKER INC | 12,779 | $908K | 0.2% | $84.72 | -0.3% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 4,326 | $900K | 0.2% | $123.44 | +82.2% | COM | 693475105 |
| RYN | RAYONIER INC | 41,919 | $864K | 0.2% | $26.40 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 5,079 | $862K | 0.2% | $70.51 | +96.8% | COM | 30231G102 |
| GSK | GSK PLC | 15,528 | $857K | 0.2% | $32.82 | — | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 4,692 | $855K | 0.2% | $66.24 | +122.1% | COM | 718546104 |
| HUN | HUNTSMAN CORP | 63,979 | $852K | 0.2% | $15.60 | -22.2% | COM | 447011107 |
| GOOG | ALPHABET INC | 2,941 | $844K | 0.2% | $171.22 | +89.0% | CAP STK CL C | 02079K107 |
| RELX | RELX PLC | 25,225 | $836K | 0.2% | $33.15 | — | SPONSORED ADR | 759530108 |
| SNY | SANOFI SA | 16,993 | $819K | 0.2% | $48.29 | — | SPONSORED ADR | 80105N105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,850 | $809K | 0.2% | $25.78 | +36.1% | COM | 552953101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,289 | $808K | 0.2% | $48.43 | — | S&P500 PUR GWT | 46137V266 |
| JPM | JPMORGAN CHASE & CO. | 2,722 | $801K | 0.2% | $85.81 | +262.9% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,290 | $800K | 0.2% | $103.98 | +76.9% | COM | 828806109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,121 | $799K | 0.2% | $15.96 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 8,107 | $781K | 0.1% | $124.95 | -12.4% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 4,350 | $781K | 0.1% | $118.50 | +44.5% | COM | 012653101 |
| CNH | CNH INDL N V | 70,675 | $777K | 0.1% | $9.99 | +14.3% | SHS | N20944109 |
| GPN | GLOBAL PMTS INC | 11,471 | $772K | 0.1% | $115.69 | -35.2% | COM | 37940X102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,302 | $759K | 0.1% | $34.83 | — | S&P500 HDL VOL | 46138E362 |
| AVGO | BROADCOM INC | 2,448 | $758K | 0.1% | $153.30 | +118.0% | COM | 11135F101 |
| KO | COCA COLA CO | 9,875 | $751K | 0.1% | $46.34 | +61.3% | COM | 191216100 |
| IWM | ISHARES TR | 2,918 | $724K | 0.1% | $152.65 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,528 | $718K | 0.1% | $108.81 | +103.7% | COM | 007903107 |
| ICL | ICL GROUP LTD | 137,225 | $707K | 0.1% | $4.24 | +29.2% | SHS | M53213100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,386 | $706K | 0.1% | $63.45 | — | S&P SML600 GWT | 46137V175 |
| KHC | KRAFT HEINZ CO | 31,300 | $704K | 0.1% | $29.64 | -19.3% | COM | 500754106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 4,371 | $694K | 0.1% | $97.23 | — | US EQTY OPPT ETF | 336920103 |
| TX | TERNIUM SA | 16,950 | $681K | 0.1% | $29.02 | — | SPONSORED ADS | 880890108 |
| NVO | NOVO-NORDISK A S | 18,475 | $679K | 0.1% | $36.75 | — | ADR | 670100205 |
| HMC | HONDA MOTOR LTD | 27,783 | $675K | 0.1% | $33.48 | — | ADR ECH CNV IN 3 | 438128308 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $667K | 0.1% | $415.51 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 7,163 | $666K | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| PII | POLARIS INC | 12,182 | $664K | 0.1% | $84.71 | -20.3% | COM | 731068102 |
| DVY | ISHARES TR | 4,296 | $650K | 0.1% | $83.66 | — | SELECT DIVID ETF | 464287168 |
| ABEV | AMBEV SA | 220,775 | $645K | 0.1% | $2.05 | — | SPONSORED ADR | 02319V103 |
| CMCSA | COMCAST CORP NEW | 21,866 | $628K | 0.1% | $38.41 | -22.4% | CL A | 20030N101 |
| KKR | KKR & CO INC | 6,725 | $622K | 0.1% | $114.76 | 0.0% | COM | 48251W104 |
| NKE | NIKE INC | 11,773 | $622K | 0.1% | $73.91 | -13.4% | CL B | 654106103 |
| JSMD | JANUS DETROIT STR TR | 7,827 | $621K | 0.1% | $58.91 | — | HENDERSN SML ETF | 47103U209 |
| HD | HOME DEPOT INC | 1,886 | $620K | 0.1% | $210.33 | +79.2% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 6,328 | $618K | 0.1% | $58.99 | +82.0% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 12,577 | $613K | 0.1% | $24.00 | +123.6% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,875 | $609K | 0.1% | $101.18 | +63.1% | COM | 45866F104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,182 | $606K | 0.1% | $127.68 | — | S&P MDCP MOMNTUM | 46137V464 |
| SBUX | STARBUCKS CORP | 6,750 | $605K | 0.1% | $71.56 | +30.8% | COM | 855244109 |
| IVW | ISHARES TR | 5,339 | $604K | 0.1% | $106.59 | — | S&P 500 GRWT ETF | 464287309 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,586 | $601K | 0.1% | $86.72 | — | S&P 500 GARP ETF | 46137V431 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,400 | $588K | 0.1% | $12.13 | +94.1% | COM | 297602104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,698 | $584K | 0.1% | $51.56 | — | S&P 500 TOP 50 | 46137V233 |
| NTR | NUTRIEN LTD | 7,719 | $582K | 0.1% | $39.72 | +71.5% | COM | 67077M108 |
| EMN | EASTMAN CHEM CO | 7,517 | $574K | 0.1% | $76.55 | -5.0% | COM | 277432100 |
| PK | PARK HOTELS & RESORTS INC | 54,211 | $571K | 0.1% | $12.35 | — | COM | 700517105 |
| TD | TORONTO DOMINION BK ONT | 6,087 | $568K | 0.1% | $55.97 | +70.2% | COM NEW | 891160509 |
| IWL | ISHARES TR | 3,499 | $561K | 0.1% | $151.26 | — | RUS TOP 200 ETF | 464289446 |
| TAP | MOLSON COORS BEVERAGE CO | 13,025 | $561K | 0.1% | $45.93 | +7.7% | CL B | 60871R209 |
| CPB | THE CAMPBELLS COMPANY | 25,125 | $560K | 0.1% | $34.32 | -20.5% | COM | 134429109 |
| CCL | CARNIVAL CORP | 21,515 | $557K | 0.1% | $42.33 | -26.7% | UNIT 99/99/9999 | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 6,142 | $554K | 0.1% | $106.14 | -4.6% | COM | 74144T108 |
| SO | SOUTHERN CO | 5,730 | $553K | 0.1% | $88.79 | +0.8% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,784 | $533K | 0.1% | $41.12 | +39.7% | COM | 110122108 |
| ASML | ASML HOLDING N V | 400 | $528K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 11,190 | $526K | 0.1% | $38.65 | — | SPONSORED ADR | 055622104 |
| RCI | ROGERS COMMUNICATIONS INC | 13,625 | $524K | 0.1% | $47.35 | -21.1% | CL B | 775109200 |
| HUM | HUMANA INC | 2,950 | $512K | 0.1% | $224.00 | -0.2% | COM | 444859102 |
| CC | CHEMOURS CO | 22,995 | $507K | 0.1% | $12.69 | +31.0% | COM | 163851108 |
| C | CITIGROUP INC | 4,425 | $502K | 0.1% | $54.13 | +114.6% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 5,174 | $497K | 0.1% | $100.06 | -16.2% | COM | 64110L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,669 | $495K | 0.1% | $70.91 | -30.9% | COM | 015271109 |
| LVS | LAS VEGAS SANDS CORP | 9,137 | $492K | 0.1% | $40.83 | +43.0% | COM | 517834107 |
| STM | STMICROELECTRONICS N V | 14,120 | $488K | 0.1% | $28.04 | — | NY REGISTRY | 861012102 |
| SM | SM ENERGY CO | 15,618 | $487K | 0.1% | $19.89 | 0.0% | COM | 78454L100 |
| TSN | TYSON FOODS INC | 7,525 | $482K | 0.1% | $55.38 | +12.4% | CL A | 902494103 |
| ADBE | ADOBE INC | 1,979 | $481K | 0.1% | $368.44 | -21.3% | COM | 00724F101 |
| DEO | DIAGEO PLC | 6,408 | $477K | 0.1% | $83.91 | — | SPON ADR NEW | 25243Q205 |
| RWX | SPDR INDEX SHS FDS | 17,903 | $477K | 0.1% | $27.74 | — | DJ INTL RL ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS | 779 | $465K | 0.1% | $532.13 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $464K | 0.1% | $105.24 | +238.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,830 | $453K | 0.1% | $131.04 | -3.9% | CL A | 98978V103 |
| SRET | GLOBAL X FDS | 21,301 | $452K | 0.1% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| EMR | EMERSON ELEC CO | 3,412 | $447K | 0.1% | $51.69 | +187.3% | COM | 291011104 |
| ANDE | ANDERSONS INC | 6,099 | $438K | 0.1% | $27.79 | +121.3% | COM | 034164103 |
| KRC | KILROY RLTY CORP | 15,491 | $437K | 0.1% | $34.31 | — | COM | 49427F108 |
| D | DOMINION ENERGY INC | 7,067 | $437K | 0.1% | $53.06 | +16.1% | COM | 25746U109 |
| STLA | STELLANTIS N.V | 61,302 | $435K | 0.1% | $10.48 | — | SHS | N82405106 |
| INTU | INTUIT | 977 | $422K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| FDX | FEDEX CORP | 1,150 | $410K | 0.1% | $173.82 | +95.0% | COM | 31428X106 |
| OI | O-I GLASS INC | 38,960 | $409K | 0.1% | $9.94 | +54.2% | COM | 67098H104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,775 | $395K | 0.1% | $25.71 | — | SPONSORED ADR | 204429104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,119 | $391K | 0.1% | $147.10 | — | SPONSORED ADS | 01609W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,974 | $391K | 0.1% | $19.02 | — | SPONSORED ADS | 881624209 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $389K | 0.1% | $29.58 | +1.4% | COM | 36237H101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,081 | $379K | 0.1% | $52.47 | +7.4% | COM | 31620M106 |
| WHR | WHIRLPOOL CORP | 6,950 | $375K | 0.1% | $112.27 | -25.7% | COM | 963320106 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,169 | $373K | 0.1% | $42.91 | -46.7% | SHS | G1890L107 |
| VOD | VODAFONE GROUP PLC NEW | 24,785 | $372K | 0.1% | $27.82 | — | SPONSORED ADR | 92857W308 |
| VFC | V F CORP | 21,660 | $368K | 0.1% | $46.59 | -57.2% | COM | 918204108 |
| IQV | IQVIA HLDGS INC | 2,136 | $364K | 0.1% | $150.88 | +39.3% | COM | 46266C105 |
| CRM | SALESFORCE INC | 1,920 | $358K | 0.1% | $192.09 | +12.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 812 | $345K | 0.1% | $486.27 | -0.2% | COM | 78409V104 |
| BIIB | BIOGEN INC | 1,850 | $339K | 0.1% | $124.60 | +47.1% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 9,507 | $337K | 0.1% | $32.04 | +27.6% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 1,590 | $329K | 0.1% | $95.34 | +80.3% | COM | 166764100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,507 | $328K | 0.1% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| UNH | UNITEDHEALTH GROUP INC | 1,203 | $326K | 0.1% | $378.58 | -18.5% | COM | 91324P102 |
| UBS | UBS GROUP AG | 8,036 | $314K | 0.1% | $13.54 | +236.5% | SHS | H42097107 |
| SIG | SIGNET JEWELERS LIMITED | 3,700 | $313K | 0.1% | $45.19 | +104.8% | SHS | G81276100 |
| INTC | INTEL CORP | 7,060 | $312K | 0.1% | $36.44 | +27.4% | COM | 458140100 |
| GTLS | CHART INDS INC | 1,475 | $305K | 0.1% | $131.30 | +57.7% | COM | 16115Q308 |
| PBF | PBF ENERGY INC | 6,200 | $295K | 0.1% | $29.52 | +11.7% | CL A | 69318G106 |
| FITB | FIFTH THIRD BANCORP | 6,174 | $287K | 0.1% | $18.21 | +181.6% | COM | 316773100 |
| AAP | ADVANCE AUTO PARTS INC | 5,425 | $286K | 0.1% | $93.52 | -47.5% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 3,300 | $280K | 0.1% | $45.76 | +100.5% | COM | 631103108 |
| — | REAVES UTIL INCOME FD | 7,077 | $278K | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| SPSB | SPDR SERIES TRUST | 9,083 | $273K | 0.1% | $30.12 | — | STATE STREET SPD | 78464A474 |
| SDOG | ALPS ETF TR | 4,186 | $272K | 0.1% | $36.58 | — | SECTR DIV DOGS | 00162Q858 |
| LEG | LEGGETT & PLATT INC | 27,477 | $271K | 0.1% | $28.30 | -57.4% | COM | 524660107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 20,534 | $270K | 0.1% | $10.94 | +22.1% | COM NEW | 649445400 |
| NICE | NICE LTD | 2,431 | $268K | 0.1% | $154.79 | — | SPONSORED ADR | 653656108 |
| ING | ING GROEP N.V. | 10,280 | $268K | 0.1% | $12.90 | — | SPONSORED ADR | 456837103 |
| MOS | MOSAIC CO NEW | 10,375 | $265K | 0.1% | $20.65 | +35.0% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 770 | $260K | 0.0% | $40.38 | +858.5% | COM | 595112103 |
| SAM | BOSTON BEER INC | 1,125 | $259K | 0.0% | $383.88 | -42.0% | CL A | 100557107 |
| QDEF | FLEXSHARES TR | 3,229 | $258K | 0.0% | $53.82 | — | QLT DIV DEF IDX | 33939L845 |
| GT | GOODYEAR TIRE & RUBR CO | 38,750 | $257K | 0.0% | $12.75 | -27.0% | COM | 382550101 |
| FMC | FMC CORP | 14,916 | $257K | 0.0% | $50.28 | -69.8% | COM NEW | 302491303 |
| RTX | RTX CORPORATION | 1,330 | $257K | 0.0% | $75.36 | +160.9% | COM | 75513E101 |
| F | FORD MTR CO | 21,660 | $250K | 0.0% | $7.90 | +73.9% | COM | 345370860 |
| IWF | ISHARES TR | 585 | $249K | 0.0% | $219.18 | — | RUS 1000 GRW ETF | 464287614 |
| QDF | FLEXSHARES TR | 3,151 | $249K | 0.0% | $54.95 | — | QUALT DIVD IDX | 33939L860 |
| DON | WISDOMTREE TR | 4,727 | $248K | 0.0% | $28.79 | — | US MIDCAP DIVID | 97717W505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,067 | $243K | 0.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 417 | $241K | 0.0% | $608.27 | — | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP | 12,000 | $241K | 0.0% | $12.74 | +70.1% | COM | 493267108 |
| KSS | KOHLS CORP | 18,592 | $240K | 0.0% | $46.06 | -59.2% | COM | 500255104 |
| META | META PLATFORMS INC | 417 | $239K | 0.0% | $315.10 | +108.1% | CL A | 30303M102 |
| BLD | TOPBUILD CORP | 675 | $237K | 0.0% | $320.06 | +53.7% | COM | 89055F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $235K | 0.0% | $44.58 | +267.0% | COM | 70959W103 |
| BK | BANK NEW YORK MELLON CORP | 1,926 | $228K | 0.0% | $43.22 | +178.0% | COM | 064058100 |
| SBH | SALLY BEAUTY HLDGS INC | 16,325 | $226K | 0.0% | $16.91 | -7.0% | COM | 79546E104 |
| COP | CONOCOPHILLIPS | 1,705 | $225K | 0.0% | $53.88 | +90.5% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,670 | $222K | 0.0% | $131.92 | — | STATE STREET TEC | 81369Y803 |
| KRO | KRONOS WORLDWIDE INC | 33,750 | $222K | 0.0% | $10.38 | -45.4% | COM | 50105F105 |
| TWI | TITAN INTL INC ILL | 31,925 | $221K | 0.0% | $11.00 | -12.0% | COM | 88830M102 |
| QCOM | QUALCOMM INC | 1,704 | $219K | 0.0% | $54.71 | +181.3% | COM | 747525103 |
| LVHD | LEGG MASON ETF INVT | 5,075 | $216K | 0.0% | $35.96 | — | FRANKLIN US LOW | 52468L406 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,351 | $215K | 0.0% | $46.61 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 1,511 | $214K | 0.0% | $115.71 | — | ESG AWR MSCI USA | 46435G425 |
| BAX | BAXTER INTL INC | 12,476 | $210K | 0.0% | $33.58 | -39.1% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 4,618 | $209K | 0.0% | $99.32 | -49.6% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 3,125 | $206K | 0.0% | $28.53 | +120.9% | COM | 02209S103 |
| IYE | ISHARES TR | 3,050 | $198K | 0.0% | $19.48 | — | U.S. ENERGY ETF | 464287796 |
| VDE | VANGUARD WORLD FD | 1,139 | $197K | 0.0% | $54.26 | — | ENERGY ETF | 92204A306 |
| BIDU | BAIDU INC | 1,760 | $196K | 0.0% | $127.71 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 629 | $196K | 0.0% | $206.72 | +53.5% | COM | 580135101 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $193K | 0.0% | $27.57 | -4.1% | COM | 566324109 |
| THG | HANOVER INS GROUP INC | 1,100 | $191K | 0.0% | $96.04 | +80.9% | COM | 410867105 |
| OVV | OVINTIV INC | 3,200 | $190K | 0.0% | $13.38 | +226.4% | COM | 69047Q102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,925 | $190K | 0.0% | $21.79 | — | NY REGIS SHS NEW | 500472303 |
| TFLO | ISHARES TR | 3,744 | $190K | 0.0% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| OXY | OCCIDENTAL PETE CORP | 2,906 | $189K | 0.0% | $53.14 | -14.5% | COM | 674599105 |
| MBSD | FLEXSHARES TR | 9,035 | $187K | 0.0% | $21.53 | — | DISCP DUR MBS | 33939L779 |
| TDTF | FLEXSHARES TR | 7,708 | $186K | 0.0% | $25.13 | — | IBOXX 5YR TRGT | 33939L605 |
| GNMA | ISHARES TR | 4,190 | $186K | 0.0% | $46.18 | — | GNMA BOND ETF | 46429B333 |
| IEI | ISHARES TR | 1,566 | $186K | 0.0% | $122.66 | — | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 7,081 | $185K | 0.0% | $12.51 | +131.7% | COM | 7591EP100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,846 | $185K | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| SHV | ISHARES TR | 1,673 | $185K | 0.0% | $110.35 | — | TRUST ISHARE 0-1 | 464288679 |
| ABR | ARBOR REALTY TRUST INC | 23,664 | $182K | 0.0% | $9.29 | — | COM | 038923108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 377 | $181K | 0.0% | $264.58 | +86.5% | CL B NEW | 084670702 |
| DB | DEUTSCHE BANK A G | 5,992 | $178K | 0.0% | $15.56 | +144.4% | NAMEN AKT | D18190898 |
| TRV | TRAVELERS COMPANIES INC | 600 | $175K | 0.0% | $111.96 | +157.7% | COM | 89417E109 |
| MGK | VANGUARD WORLD FD | 472 | $173K | 0.0% | $170.82 | — | MEGA GRWTH IND | 921910816 |
| DFAX | DIMENSIONAL ETF TRUST | 4,911 | $167K | 0.0% | $23.52 | — | WORLD EX US CORE | 25434V880 |
| SCHZ | SCHWAB STRATEGIC TR | 7,094 | $165K | 0.0% | $37.47 | — | US AGGREGATE B | 808524839 |
| WKC | WORLD KINECT CORPORATION | 7,100 | $164K | 0.0% | $26.43 | +0.4% | COM | 981475106 |
| TXN | TEXAS INSTRS INC | 832 | $162K | 0.0% | $102.76 | +100.7% | COM | 882508104 |
| MATV | MATIV HOLDINGS INC | 18,554 | $161K | 0.0% | $18.78 | -31.3% | COM | 808541106 |
| SOLV | SOLVENTUM CORP | 2,415 | $158K | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| TSLA | TESLA INC | 393 | $146K | 0.0% | $268.79 | +58.5% | COM | 88160R101 |
| MAT | MATTEL INC | 10,000 | $145K | 0.0% | $15.91 | +24.9% | COM | 577081102 |
| MUR | MURPHY OIL CORP | 3,514 | $145K | 0.0% | $22.41 | +41.7% | COM | 626717102 |
| CNC | CENTENE CORP DEL | 4,424 | $145K | 0.0% | $52.80 | -17.9% | COM | 15135B101 |
| Q | QNITY ELECTRONICS INC | 1,225 | $141K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,020 | $141K | 0.0% | $76.19 | -58.8% | COM | 22410J106 |
| — | COHEN & STEERS QUALITY INCOM | 11,615 | $140K | 0.0% | $11.95 | — | COM | 19247L106 |
| EL | LAUDER ESTEE COS INC | 1,949 | $140K | 0.0% | $149.47 | -25.1% | CL A | 518439104 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $140K | 0.0% | $40.21 | — | US TARGETED VLU | 25434V609 |
| TROX | TRONOX HOLDINGS PLC | 14,100 | $138K | 0.0% | $10.34 | -37.1% | SHS | G9087Q102 |
| UNP | UNION PAC CORP | 563 | $137K | 0.0% | $150.22 | +62.0% | COM | 907818108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,700 | $135K | 0.0% | $76.29 | — | COM | 45781V101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,350 | $134K | 0.0% | $20.17 | -62.2% | COM | 703481101 |
| BKR | BAKER HUGHES COMPANY | 2,175 | $133K | 0.0% | $20.67 | +171.3% | CL A | 05722G100 |
| WPP | WPP PLC NEW | 8,535 | $133K | 0.0% | $70.50 | — | ADR | 92937A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,597 | $132K | 0.0% | $80.03 | — | INT-TERM CORP | 92206C870 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,789 | $130K | 0.0% | $10.68 | +133.4% | COM | 02553E106 |
| HPQ | HP INC | 6,631 | $127K | 0.0% | $16.23 | +21.8% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $127K | 0.0% | $308.97 | +201.8% | COM | 38141G104 |
| GE | GE AEROSPACE | 432 | $123K | 0.0% | $62.72 | +407.3% | COM NEW | 369604301 |
| NULG | NUSHARES ETF TR | 1,335 | $121K | 0.0% | $87.72 | — | NUVEEN ESG LRGCP | 67092P201 |
| SUSA | ISHARES TR | 918 | $121K | 0.0% | $103.76 | — | ESG OPTIMIZED | 464288802 |
| EZM | WISDOMTREE TR | 1,799 | $121K | 0.0% | $31.96 | — | US MIDCAP FUND | 97717W570 |
| ESGV | VANGUARD WORLD FD | 1,077 | $121K | 0.0% | $106.99 | — | ESG US STK ETF | 921910733 |
| V | VISA INC | 397 | $120K | 0.0% | $224.58 | +46.6% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 362 | $118K | 0.0% | $118.31 | +179.6% | CL A | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 4,693 | $118K | 0.0% | $33.84 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 1,258 | $114K | 0.0% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 1,395 | $114K | 0.0% | $60.19 | — | INTL SMCAP DIV | 97717W760 |
| NWL | NEWELL BRANDS INC | 32,922 | $113K | 0.0% | $13.74 | -68.2% | COM | 651229106 |
| GD | GENERAL DYNAMICS CORP | 326 | $112K | 0.0% | $163.55 | +116.7% | COM | 369550108 |
| FFBC | FIRST FINL BANCORP OH | 4,000 | $112K | 0.0% | $14.97 | +88.4% | COM | 320209109 |
| PIPR | PIPER SANDLER COMPANIES | 1,400 | $107K | 0.0% | $209.63 | +66.2% | COM | 724078100 |
| XLV | SELECT SECTOR SPDR TR | 727 | $107K | 0.0% | $126.31 | — | STATE STREET HEA | 81369Y209 |
| ACI | ALBERTSONS COS INC | 6,223 | $106K | 0.0% | $19.31 | -10.0% | COMMON STOCK | 013091103 |
| IEMG | ISHARES INC | 1,515 | $106K | 0.0% | $45.79 | — | CORE MSCI EMKT | 46434G103 |
| XLC | SELECT SECTOR SPDR TR | 951 | $105K | 0.0% | $50.58 | — | STATE STREET COM | 81369Y852 |
| IWB | ISHARES TR | 291 | $104K | 0.0% | $221.22 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 837 | $101K | 0.0% | $134.35 | -18.7% | COM | 87612E106 |
| STT | STATE STR CORP | 800 | $101K | 0.0% | $55.39 | +135.2% | COM | 857477103 |
| EVCM | EVERCOMMERCE INC | 8,822 | $101K | 0.0% | $9.76 | +16.3% | COM | 29977X105 |
| DBI | DESIGNER BRANDS INC | 17,517 | $99,672 | 0.0% | $15.85 | -54.5% | CL A | 250565108 |
| DRI | DARDEN RESTAURANTS INC | 508 | $99,588 | 0.0% | $73.73 | +181.3% | COM | 237194105 |
| CSCO | CISCO SYS INC | 1,270 | $98,532 | 0.0% | $29.88 | +160.8% | COM | 17275R102 |
| RTH | VANECK ETF TRUST | 377 | $94,586 | 0.0% | $171.09 | — | RETAIL ETF | 92189F684 |
| RNST | RENASANT CORP | 2,564 | $92,637 | 0.0% | $29.68 | +29.4% | COM | 75970E107 |
| WM | WASTE MGMT INC DEL | 400 | $91,916 | 0.0% | $88.37 | +155.8% | COM | 94106L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,755 | $90,880 | 0.0% | $6.43 | +99.8% | COM | 185899101 |
| NOW | SERVICENOW INC | 865 | $90,436 | 0.0% | $175.15 | -30.8% | COM | 81762P102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $89,760 | 0.0% | $25.34 | -28.0% | COM | 978097103 |
| VALE | VALE S A | 5,500 | $87,505 | 0.0% | $17.08 | — | SPONSORED ADS | 91912E105 |
| GEN | GEN DIGITAL INC | 4,600 | $86,618 | 0.0% | $12.38 | +97.1% | COM | 668771108 |
| BGS | B & G FOODS INC NEW | 17,950 | $86,340 | 0.0% | $14.47 | -68.0% | COM | 05508R106 |
| BND | VANGUARD BD INDEX FDS | 1,171 | $86,232 | 0.0% | $83.75 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 2,155 | $83,743 | 0.0% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| TG | TREDEGAR CORP | 10,500 | $83,475 | 0.0% | $9.99 | -15.3% | COM | 894650100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 282 | $82,556 | 0.0% | $307.18 | +14.4% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 566 | $81,696 | 0.0% | $137.01 | +10.8% | COM | 742718109 |
| IWD | ISHARES TR | 378 | $80,767 | 0.0% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| CRBN | ISHARES TR | 362 | $80,657 | 0.0% | $146.10 | — | LOW CARBON OPTIM | 46434V464 |
| DUK | DUKE ENERGY CORP NEW | 600 | $78,564 | 0.0% | $93.97 | +28.6% | COM NEW | 26441C204 |
| LION | LIONSGATE STUDIOS CORP | 8,093 | $77,612 | 0.0% | $6.43 | +39.5% | COM | 53626N102 |
| ARCC | ARES CAPITAL CORP | 4,296 | $77,414 | 0.0% | $18.24 | +9.7% | COM | 04010L103 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $77,210 | 0.0% | $16.89 | — | COM | 27828G107 |
| WDAY | WORKDAY INC | 594 | $77,172 | 0.0% | $227.21 | -24.0% | CL A | 98138H101 |
| ACCO | ACCO BRANDS CORP | 25,615 | $76,845 | 0.0% | $8.08 | -50.5% | COM | 00081T108 |
| GCO | GENESCO INC | 2,650 | $76,824 | 0.0% | $39.29 | -23.3% | COM | 371532102 |
| COKE | COCA COLA CONS INC | 400 | $76,696 | 0.0% | $110.19 | +44.5% | COM | 191098102 |
| WFC | WELLS FARGO CO NEW | 963 | $76,664 | 0.0% | $43.46 | +107.2% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $75,250 | 0.0% | $35.73 | +113.7% | COM NEW | 026874784 |
| VBR | VANGUARD INDEX FDS | 341 | $74,082 | 0.0% | $117.43 | — | SM CP VAL ETF | 922908611 |
| SHLD | GLOBAL X FDS | 1,037 | $73,461 | 0.0% | $48.88 | — | DEFENSE TECH ETF | 37960A529 |
| ESML | ISHARES TR | 1,526 | $71,753 | 0.0% | $34.11 | — | ESG AWARE MSCI | 46435U663 |
| USHY | ISHARES TR | 1,925 | $70,917 | 0.0% | $38.25 | — | BROAD USD HIGH | 46435U853 |
| ACTG | ACACIA RESH CORP | 14,609 | $70,269 | 0.0% | $4.14 | -4.8% | ACACIA TCH COM | 003881307 |
| PDS | PRECISION DRILLING CORP | 705 | $69,372 | 0.0% | $16.56 | +385.1% | COM NEW | 74022D407 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,875 | $68,109 | 0.0% | $25.46 | 0.0% | COMMON STOCK | 09261X102 |
| HIG | HARTFORD INSURANCE GROUP INC | 500 | $67,615 | 0.0% | $40.77 | +235.4% | COM | 416515104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $67,039 | 0.0% | $37.74 | +7.6% | COM SER C | 047726302 |
| MRNA | MODERNA INC | 1,302 | $66,142 | 0.0% | $111.59 | -61.5% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 270 | $65,373 | 0.0% | $241.88 | +17.4% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056 | $64,786 | 0.0% | $82.28 | -6.7% | CL A | 192446102 |
| LRGE | LEGG MASON ETF INVT | 860 | $64,672 | 0.0% | $73.83 | — | CLEARBRIDGE LRG | 524682200 |
| SKM | SK TELECOM CO LTD | 2,200 | $64,438 | 0.0% | $21.52 | — | SPONSORED ADR | 78440P306 |
| IUSB | ISHARES TR | 1,391 | $64,250 | 0.0% | $47.36 | — | CORE UNIVRSL USD | 46434V613 |
| GDX | VANECK ETF TRUST | 692 | $63,505 | 0.0% | $39.21 | — | GOLD MINERS ETF | 92189F106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $62,989 | 0.0% | $76.18 | — | LG-TERM COR BD | 92206C813 |
| EMHY | ISHARES INC | 1,589 | $62,575 | 0.0% | $43.56 | — | JP MRGN EM HI BD | 464286285 |
| FRDM | EA SERIES TRUST | 1,117 | $61,044 | 0.0% | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| ABBV | ABBVIE INC | 275 | $59,810 | 0.0% | $95.96 | +131.9% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 1,288 | $58,604 | 0.0% | $40.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| LXFR | LUXFER HLDGS PLC | 4,800 | $58,464 | 0.0% | $11.32 | +32.3% | SHS | G5698W116 |
| ESGD | ISHARES TR | 589 | $56,320 | 0.0% | $70.64 | — | ESG AW MSCI EAFE | 46435G516 |
| SPYX | SPDR SERIES TRUST | 1,051 | $55,735 | 0.0% | $49.84 | — | STATE STREET SPD | 78468R796 |
| QYLD | GLOBAL X FDS | 3,204 | $54,949 | 0.0% | $21.19 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHW | SCHWAB CHARLES CORP | 583 | $54,790 | 0.0% | $59.58 | +68.0% | COM | 808513105 |
| MORT | VANECK ETF TRUST | 5,258 | $53,947 | 0.0% | $13.92 | — | MORTGAGE REIT | 92189F452 |
| NBR | NABORS INDUSTRIES LTD | 622 | $53,529 | 0.0% | $28.74 | +134.3% | SHS | G6359F137 |
| — | DNP SELECT INCOME FD INC | 5,092 | $52,448 | 0.0% | $11.59 | — | COM | 23325P104 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $52,110 | 0.0% | $49.36 | -16.5% | COM | 853666105 |
| DAVA | ENDAVA PLC | 11,750 | $51,935 | 0.0% | $19.22 | — | ADS | 29260V105 |
| NOBL | PROSHARES TR | 469 | $49,719 | 0.0% | $89.55 | — | S&P 500 DV ARIST | 74348A467 |
| SCHP | SCHWAB STRATEGIC TR | 1,816 | $48,324 | 0.0% | $43.76 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 944 | $46,605 | 0.0% | $27.25 | — | STATE STREET FIN | 81369Y605 |
| USXF | ISHARES TR | 839 | $46,313 | 0.0% | $56.16 | — | ESG MSCI USA ETF | 46436E767 |
| CB | CHUBB LIMITED | 142 | $46,282 | 0.0% | $168.18 | +88.0% | COM | H1467J104 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $46,231 | 0.0% | $31.45 | — | US MKTWIDE VALUE | 25434V724 |
| COST | COSTCO WHSL CORP NEW | 46 | $45,836 | 0.0% | $922.36 | +4.5% | COM | 22160K105 |
| CLW | CLEARWATER PAPER CORP | 3,150 | $45,297 | 0.0% | $27.29 | -35.0% | COM | 18538R103 |
| XLY | SELECT SECTOR SPDR TR | 412 | $44,900 | 0.0% | $134.90 | — | STATE STREET CON | 81369Y407 |
| XPER | XPERI INC | 7,903 | $44,257 | 0.0% | $10.88 | -47.3% | COMMON STOCK | 98423J101 |
| IGM | ISHARES TR | 372 | $44,086 | 0.0% | $151.54 | — | EXPND TEC SC ETF | 464287549 |
| XLU | SELECT SECTOR SPDR TR | 955 | $43,825 | 0.0% | $50.84 | — | STATE STREET UTI | 81369Y886 |
| BNDX | VANGUARD CHARLOTTE FDS | 909 | $43,677 | 0.0% | $49.40 | — | TOTAL INT BD ETF | 92203J407 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $43,472 | 0.0% | $15.91 | — | COM | 19247X100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,431 | $43,150 | 0.0% | $18.52 | — | PFD SECS INC ETF | 33739E108 |
| SCHM | SCHWAB STRATEGIC TR | 1,391 | $43,065 | 0.0% | $33.84 | — | US MID-CAP ETF | 808524508 |
| IGV | ISHARES TR | 525 | $42,026 | 0.0% | $110.01 | — | EXPANDED TECH | 464287515 |
| GPC | GENUINE PARTS CO | 396 | $41,877 | 0.0% | $103.31 | +29.2% | COM | 372460105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,608 | $41,615 | 0.0% | $26.95 | — | COM | 19248A109 |
| HOG | HARLEY DAVIDSON INC | 2,030 | $41,047 | 0.0% | $36.77 | -44.8% | COM | 412822108 |
| — | CENTRAL & EASTERN EUROPE FD | 2,229 | $40,791 | 0.0% | $17.70 | — | COM | 153436100 |
| MMM | 3M CO | 280 | $40,664 | 0.0% | $101.72 | +61.2% | COM | 88579Y101 |
| MLKN | MILLERKNOLL INC | 2,688 | $38,868 | 0.0% | $30.95 | -33.9% | COM | 600544100 |
| TBI | TRUEBLUE INC | 9,850 | $38,514 | 0.0% | $23.99 | -79.9% | COM | 89785X101 |
| PM | PHILIP MORRIS INTL INC | 223 | $36,871 | 0.0% | $82.01 | +114.5% | COM | 718172109 |
| XRX | XEROX HOLDINGS CORP | 28,473 | $36,730 | 0.0% | $25.18 | -91.2% | COM NEW | 98421M106 |
| VRT | VERTIV HOLDINGS CO | 145 | $36,334 | 0.0% | $131.41 | +52.1% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 630 | $36,313 | 0.0% | $51.58 | +12.7% | CL A | 609207105 |
| SCHF | SCHWAB STRATEGIC TR | 1,458 | $36,086 | 0.0% | $25.43 | — | INTL EQTY ETF | 808524805 |
| DNOW | DNOW INC | 3,001 | $35,742 | 0.0% | $13.97 | +4.5% | COM | 67011P100 |
| HON | HONEYWELL INTL INC | 156 | $35,261 | 0.0% | $165.34 | +36.6% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 241 | $35,253 | 0.0% | $83.81 | +83.9% | CL A | 69608A108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $35,220 | 0.0% | $35.63 | +0.5% | SHS | G8060N102 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 864 | $34,629 | 0.0% | $33.34 | — | ACTIVEPASSIVE US | 89834G729 |
| GLD | SPDR GOLD TR | 78 | $33,563 | 0.0% | $268.37 | — | GOLD SHS | 78463V107 |
| COTY | COTY INC | 16,600 | $33,366 | 0.0% | $14.03 | -78.8% | COM CL A | 222070203 |
| BSV | VANGUARD BD INDEX FDS | 424 | $33,246 | 0.0% | $82.66 | — | SHORT TRM BOND | 921937827 |
| BEN | FRANKLIN RESOURCES INC | 1,400 | $33,068 | 0.0% | $22.72 | +16.0% | COM | 354613101 |
| STXS | STEREOTAXIS INC | 17,950 | $33,028 | 0.0% | $1.62 | +44.9% | COM NEW | 85916J409 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $32,658 | 0.0% | $40.75 | — | STATE STREET DOU | 78467V848 |
| CARS | CARS COM INC | 4,010 | $32,561 | 0.0% | $23.95 | -51.8% | COM | 14575E105 |
| VSNT | VERSANT MEDIA GROUP INC | 867 | $32,096 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,701 | $31,461 | 0.0% | $4.95 | -33.5% | COM | 203668108 |
| FISV | FISERV INC | 550 | $30,690 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 290 | $29,908 | 0.0% | $104.43 | — | WTR ETF | 33733B100 |
| COWZ | PACER FDS TR | 475 | $29,716 | 0.0% | $53.98 | — | US CASH COWS 100 | 69374H881 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 876 | $29,556 | 0.0% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 539 | $29,133 | 0.0% | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 311 | $28,886 | 0.0% | $73.61 | +18.4% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 90 | $28,873 | 0.0% | $268.96 | — | TOTAL STK MKT | 922908769 |
| IPI | INTREPID POTASH INC | 670 | $28,656 | 0.0% | $9.50 | +243.5% | COM | 46121Y201 |
| MA | MASTERCARD INCORPORATED | 57 | $28,481 | 0.0% | $376.11 | +43.3% | CL A | 57636Q104 |
| AFL | AFLAC INC | 259 | $28,415 | 0.0% | $44.79 | +148.3% | COM | 001055102 |
| CMP | COMPASS MINERALS INTL INC | 1,214 | $28,347 | 0.0% | $44.19 | -46.5% | COM | 20451N101 |
| VTIP | VANGUARD MALVERN FDS | 567 | $28,322 | 0.0% | $51.12 | — | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 147 | $27,870 | 0.0% | $80.00 | — | RUS 2000 VAL ETF | 464287630 |
| CE | CELANESE CORP DEL | 420 | $27,623 | 0.0% | $86.22 | -42.6% | COM | 150870103 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $27,534 | 0.0% | $23.43 | +106.2% | COM | 06417N103 |
| SJM | SMUCKER J M CO | 282 | $27,196 | 0.0% | $87.71 | +18.8% | COM NEW | 832696405 |
| PRGO | PERRIGO CO PLC | 2,472 | $26,549 | 0.0% | $41.25 | -64.8% | SHS | G97822103 |
| NOV | NOV INC | 1,400 | $26,334 | 0.0% | $14.51 | +28.1% | COM | 62955J103 |
| ORCL | ORACLE CORP | 174 | $25,597 | 0.0% | $223.75 | -24.2% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 128 | $25,114 | 0.0% | $174.22 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 136 | $25,062 | 0.0% | $182.00 | — | MCAP VL IDXVIP | 922908512 |
| PANW | PALO ALTO NETWORKS INC | 152 | $24,369 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $24,025 | 0.0% | $15.60 | — | SHS BEN INT | 74255X104 |
| PAYX | PAYCHEX INC | 257 | $23,675 | 0.0% | $104.16 | -2.1% | COM | 704326107 |
| WU | WESTERN UN CO | 2,700 | $23,571 | 0.0% | $13.98 | — | COM | 959802109 |
| FNB | F N B CORP | 1,400 | $23,408 | 0.0% | $8.73 | +104.0% | COM | 302520101 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,008 | $23,265 | 0.0% | $25.55 | -18.0% | COMMON STOCK | 829933100 |
| ANGL | VANECK ETF TRUST | 809 | $23,234 | 0.0% | $26.14 | — | FALLEN ANGEL HG | 92189F437 |
| GOVT | ISHARES TR | 996 | $22,818 | 0.0% | $25.11 | — | US TREAS BD ETF | 46429B267 |
| KVUE | KENVUE INC | 1,302 | $22,446 | 0.0% | $17.45 | +1.3% | COM | 49177J102 |
| VGT | VANGUARD WORLD FD | 32 | $22,327 | 0.0% | $580.72 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 141 | $22,169 | 0.0% | $222.62 | -24.6% | COM | 075887109 |
| IJH | ISHARES TR | 325 | $21,947 | 0.0% | $96.02 | — | CORE S&P MCP ETF | 464287507 |
| APA | APA CORPORATION | 517 | $21,941 | 0.0% | $21.62 | +22.3% | COM | 03743Q108 |
| URTH | ISHARES INC | 121 | $21,782 | 0.0% | $147.49 | — | MSCI WORLD ETF | 464286392 |
| VYX | NCR VOYIX CORPORATION | 3,400 | $21,522 | 0.0% | $16.31 | -38.9% | COM | 62886E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,034 | $21,456 | 0.0% | $15.76 | — | SPONSORED ADR | 71654V408 |
| SPTS | SPDR SERIES TRUST | 735 | $21,447 | 0.0% | $30.65 | — | STATE STREET SPD | 78468R101 |
| WEN | WENDYS CO | 3,000 | $20,850 | 0.0% | $10.27 | -21.8% | COM | 95058W100 |
| FMDE | FIDELITY COVINGTON TRUST | 578 | $20,785 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| B | BARRICK MNG CORP | 500 | $20,395 | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| XAR | SPDR SERIES TRUST | 80 | $20,318 | 0.0% | $101.46 | — | STATE STREET SPD | 78464A631 |
| AGG | ISHARES TR | 203 | $20,152 | 0.0% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 115 | $19,847 | 0.0% | $177.86 | -1.7% | COM | 03027X100 |
| USRT | ISHARES TR | 331 | $19,592 | 0.0% | $59.02 | — | CRE U S REIT ETF | 464288521 |
| CNQ | CANADIAN NAT RES LTD | 400 | $19,492 | 0.0% | $27.08 | +37.4% | COM | 136385101 |
| CNDT | CONDUENT INC | 15,073 | $19,293 | 0.0% | $15.23 | -89.1% | COM | 206787103 |
| ECVT | ECOVYST INC | 1,500 | $19,290 | 0.0% | $10.39 | +5.5% | COM | 27923Q109 |
| SHYG | ISHARES TR | 455 | $19,251 | 0.0% | $39.56 | — | 0-5YR HI YL CP | 46434V407 |
| KD | KYNDRYL HLDGS INC | 1,464 | $19,208 | 0.0% | $21.89 | -6.0% | COMMON STOCK | 50155Q100 |
| — | PINNACLE FINL PARTNERS INC | 219 | $18,865 | 0.0% | $86.14 | — | COM | 72346Q104 |
| ADNT | ADIENT PLC | 931 | $18,816 | 0.0% | $17.51 | +31.1% | ORD SHS | G0084W101 |
| TLT | ISHARES TR | 217 | $18,812 | 0.0% | $136.31 | — | 20 YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 124 | $18,600 | 0.0% | $203.08 | -23.2% | CL A | 21036P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $18,207 | 0.0% | $91.40 | -34.4% | COM | 83088M102 |
| KMT | KENNAMETAL INC | 500 | $18,065 | 0.0% | $32.66 | +9.1% | COM | 489170100 |
| FBND | FIDELITY MERRIMACK STR TR | 395 | $18,020 | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $17,872 | 0.0% | $259.01 | +16.3% | COM | 21037T109 |
| LQD | ISHARES TR | 163 | $17,765 | 0.0% | $108.66 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 338 | $17,316 | 0.0% | $49.15 | — | USD INV GRDE ETF | 464288620 |
| USMV | ISHARES TR | 186 | $17,250 | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 329 | $17,111 | 0.0% | $37.81 | +49.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $17,056 | 0.0% | $293.78 | +129.3% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $16,898 | 0.0% | $207.47 | — | SPONSORED ADS | 874039100 |
| IDEV | ISHARES TR | 200 | $16,714 | 0.0% | $67.67 | — | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 320 | $15,965 | 0.0% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| CWI | SPDR INDEX SHS FDS | 430 | $15,734 | 0.0% | $23.15 | — | MSCI ACWI EXUS | 78463X848 |
| IYW | ISHARES TR | 86 | $15,602 | 0.0% | $129.43 | — | U.S. TECH ETF | 464287721 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 173 | $15,589 | 0.0% | $50.19 | +84.6% | COM | 74251V102 |
| MFIN | MEDALLION FINL CORP | 1,800 | $15,408 | 0.0% | $4.88 | +109.6% | COM | 583928106 |
| RHI | ROBERT HALF INC. | 600 | $15,240 | 0.0% | $63.44 | -55.9% | COM | 770323103 |
| CATO | CATO CORP NEW | 5,300 | $14,999 | 0.0% | $10.12 | -68.8% | CL A | 149205106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $14,928 | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| DYNF | BLACKROCK ETF TRUST | 255 | $14,836 | 0.0% | $59.20 | — | ISHARES US EQUIT | 09290C103 |
| MHK | MOHAWK INDS INC | 150 | $14,769 | 0.0% | $139.37 | -11.4% | COM | 608190104 |
| MUB | ISHARES TR | 139 | $14,755 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| CNMD | CONMED CORP | 415 | $14,674 | 0.0% | $43.45 | -3.5% | COM | 207410101 |
| HNI | HNI CORP | 438 | $14,625 | 0.0% | $42.24 | +12.9% | COM | 404251100 |
| DXC | DXC TECHNOLOGY CO | 1,160 | $14,581 | 0.0% | $61.42 | -76.9% | COM | 23355L106 |
| CRWV | COREWEAVE INC | 185 | $14,332 | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| MAGS | LISTED FDS TR | 240 | $13,906 | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 508 | $13,879 | 0.0% | $27.32 | — | AGRICULTURE FD | 46140H106 |
| ES | EVERSOURCE ENERGY | 199 | $13,787 | 0.0% | $65.17 | +7.6% | COM | 30040W108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 267 | $13,617 | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| ITB | ISHARES TR | 150 | $13,583 | 0.0% | $33.33 | — | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 169 | $13,446 | 0.0% | $82.02 | — | IBOXX HI YD ETF | 464288513 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 725 | $13,427 | 0.0% | $15.85 | — | SPONSORED ADS | 874060205 |
| VHT | VANGUARD WORLD FD | 49 | $13,344 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| AMP | AMERIPRISE FINL INC | 30 | $13,332 | 0.0% | $518.64 | -3.5% | COM | 03076C106 |
| IAGG | ISHARES TR | 262 | $13,110 | 0.0% | $50.42 | — | CORE INTL AGGR | 46435G672 |
| NEM | NEWMONT CORP | 120 | $12,990 | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| TOL | TOLL BROTHERS INC | 93 | $12,692 | 0.0% | $98.06 | +52.9% | COM | 889478103 |
| SOUN | SOUNDHOUND AI INC | 1,822 | $12,517 | 0.0% | $9.63 | -2.6% | CLASS A COM | 836100107 |
| EG | EVEREST GROUP LTD | 38 | $12,420 | 0.0% | $336.40 | -1.5% | COM | G3223R108 |
| IVOL | KRANESHARES TRUST | 642 | $12,012 | 0.0% | $23.36 | — | QUADRTC INT RT | 500767736 |
| AVY | AVERY DENNISON CORP | 69 | $11,915 | 0.0% | $180.35 | +4.9% | COM | 053611109 |
| ACWV | ISHARES INC | 99 | $11,831 | 0.0% | $104.64 | — | MSCI GBL MIN VOL | 464286525 |
| MG | MISTRAS GROUP INC | 800 | $11,824 | 0.0% | $14.96 | -4.5% | COM | 60649T107 |
| TLH | ISHARES TR | 117 | $11,784 | 0.0% | $102.90 | — | 10-20 YR TRS ETF | 464288653 |
| — | SABA CAPITAL INCOME & OPPORT | 1,335 | $11,107 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| YUM | YUM BRANDS INC | 71 | $11,039 | 0.0% | $146.07 | +7.7% | COM | 988498101 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $11,029 | 0.0% | $26.35 | -61.8% | CL A | 67018T105 |
| HNDL | STRATEGY SHS | 503 | $10,986 | 0.0% | $24.11 | — | NS 7HANDL IDX | 86280R506 |
| EWZ | ISHARES INC | 278 | $10,672 | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| EPC | EDGEWELL PERS CARE CO | 500 | $10,670 | 0.0% | $32.52 | -39.0% | COM | 28035Q102 |
| IWP | ISHARES TR | 81 | $10,378 | 0.0% | $114.47 | — | RUS MD CP GR ETF | 464287481 |
| MATW | MATTHEWS INTL CORP | 400 | $10,328 | 0.0% | $32.86 | -19.1% | CL A | 577128101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 327 | $10,297 | 0.0% | $30.77 | +10.9% | COM | 90984P303 |
| ECH | ISHARES INC | 255 | $10,139 | 0.0% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| PAAS | PAN AMERN SILVER CORP | 181 | $9,888 | 0.0% | $16.52 | +253.5% | COM | 697900108 |
| LCUT | LIFETIME BRANDS INC | 1,700 | $9,758 | 0.0% | $8.57 | -58.0% | COM | 53222Q103 |
| BA | BOEING CO | 49 | $9,752 | 0.0% | $223.81 | +6.6% | COM | 097023105 |
| AAL | AMERICAN AIRLS GROUP INC | 891 | $9,569 | 0.0% | $32.58 | -55.3% | COM | 02376R102 |
| AMCX | AMC NETWORKS INC | 1,400 | $9,506 | 0.0% | $48.32 | -83.3% | CL A | 00164V103 |
| SAP | SAP SE | 55 | $9,417 | 0.0% | $267.22 | — | SPON ADR | 803054204 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 150 | $9,262 | 0.0% | $56.47 | — | INTL EQUITY OPP | 33734X853 |
| MASI | MASIMO CORP | 50 | $8,894 | 0.0% | $139.69 | +3.9% | COM | 574795100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172 | $8,705 | 0.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 41 | $8,657 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 125 | $8,390 | 0.0% | $49.09 | — | MULTIFACTOR MI | 47804J206 |
| SAMT | ADVISORS INNER CIRCLE FD III | 213 | $8,365 | 0.0% | $31.51 | — | STRATEGAS MACRO | 00775Y645 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106 | $8,271 | 0.0% | $101.59 | -14.4% | CL A | 099502106 |
| THRO | BLACKROCK ETF TRUST | 228 | $8,258 | 0.0% | $37.86 | — | ISHARES US THEMA | 09290C806 |
| ABT | ABBOTT LABS | 80 | $8,214 | 0.0% | $105.80 | +9.1% | COM | 002824100 |
| MAGN | MAGNERA CORP | 846 | $8,045 | 0.0% | $20.46 | -31.4% | COM SHS | 55939A107 |
| SON | SONOCO PRODS CO | 147 | $7,951 | 0.0% | $46.47 | +8.3% | COM | 835495102 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $7,805 | 0.0% | $223.35 | -18.8% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 106 | $7,625 | 0.0% | $44.14 | +78.4% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134 | $7,595 | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| EW | EDWARDS LIFESCIENCES CORP | 94 | $7,528 | 0.0% | $104.40 | -21.5% | COM | 28176E108 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $7,513 | 0.0% | $9.64 | +28.1% | CL A | 13462K109 |
| IEX | IDEX CORP | 39 | $7,392 | 0.0% | $186.50 | +6.8% | COM | 45167R104 |
| COMP | COMPASS INC | 1,005 | $7,347 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $7,340 | 0.0% | $98.44 | +22.5% | COM | 025537101 |
| BCE | BCE INC | 289 | $7,294 | 0.0% | $27.51 | -9.1% | COM NEW | 05534B760 |
| ONDS | ONDAS HLDGS INC | 784 | $7,087 | 0.0% | $11.33 | 0.0% | COM NEW | 68236H204 |
| CAT | CATERPILLAR INC | 10 | $7,085 | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 288 | $7,024 | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 152 | $7,021 | 0.0% | $38.12 | — | UNIT | 38150K103 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $7,020 | 0.0% | $23.82 | -73.1% | COM | 071734107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 544 | $6,931 | 0.0% | $9.97 | +42.9% | SHS USD | G4863A108 |
| RKLB | ROCKET LAB CORP | 107 | $6,872 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| CME | CME GROUP INC | 23 | $6,793 | 0.0% | $171.18 | +69.0% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC DEL | 202 | $6,773 | 0.0% | $14.25 | +108.8% | COM | 49456B101 |
| INVH | INVITATION HOMES INC | 271 | $6,734 | 0.0% | $35.88 | -22.7% | COM | 46187W107 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $6,655 | 0.0% | $15.70 | +664.4% | CL A NEW | 442487401 |
| JBLU | JETBLUE AWYS CORP | 1,500 | $6,630 | 0.0% | $16.97 | -67.9% | COM | 477143101 |
| FV | FIRST TR EXCHANGE TRADED FD | 109 | $6,588 | 0.0% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| MP | MP MATERIALS CORP | 135 | $6,515 | 0.0% | $63.30 | -2.5% | COM CL A | 553368101 |
| BIV | VANGUARD BD INDEX FDS | 84 | $6,483 | 0.0% | $83.93 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 120 | $6,386 | 0.0% | $52.51 | — | ISHS 5-10YR INVT | 464288638 |
| M | MACYS INC | 350 | $6,332 | 0.0% | $21.73 | -0.8% | COM | 55616P104 |
| USAR | USA RARE EARTH INC | 415 | $6,281 | 0.0% | $19.05 | +5.8% | COM | 91733P107 |
| MTUM | ISHARES TR | 26 | $6,240 | 0.0% | $256.46 | — | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 11 | $6,196 | 0.0% | $361.32 | +52.6% | COM | 244199105 |
| OGN | ORGANON & CO | 1,023 | $6,128 | 0.0% | $29.51 | -72.1% | COMMON STOCK | 68622V106 |
| LUNR | INTUITIVE MACHINES INC | 325 | $6,032 | 0.0% | $12.98 | +43.0% | CLASS A COM | 46125A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $5,930 | 0.0% | $14.46 | -46.7% | COM | 024061103 |
| CNI | CANADIAN NATL RY CO | 57 | $5,858 | 0.0% | $109.98 | -7.1% | COM | 136375102 |
| — | BLACKROCK HEALTH SCIENCES TR | 150 | $5,777 | 0.0% | $36.46 | — | COM | 09250W107 |
| COIN | COINBASE GLOBAL INC | 33 | $5,762 | 0.0% | $96.88 | +107.0% | COM CL A | 19260Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 81 | $5,711 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $5,685 | 0.0% | $20.21 | -6.7% | COM CL A | 40701T104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 500 | $5,635 | 0.0% | $6.31 | — | ADR B SEK 10 | 294821608 |
| QQQE | DIREXION SHS ETF TR | 57 | $5,616 | 0.0% | $52.63 | — | NAS100 EQL WGT | 25459Y207 |
| — | BLACKROCK TECH AND PRIVATE E | 848 | $5,597 | 0.0% | $7.15 | — | SHS BEN INT | 09260Q108 |
| GNTX | GENTEX CORP | 253 | $5,528 | 0.0% | $28.30 | -15.1% | COM | 371901109 |
| LPG | DORIAN LPG LTD | 160 | $5,472 | 0.0% | $27.98 | +8.7% | SHS USD | Y2106R110 |
| PSKY | PARAMOUNT SKYDANCE CORP | 593 | $5,349 | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| ESS | ESSEX PPTY TR INC | 22 | $5,324 | 0.0% | $287.86 | -10.8% | COM | 297178105 |
| SU | SUNCOR ENERGY INC NEW | 80 | $5,289 | 0.0% | $25.06 | +106.7% | COM | 867224107 |
| CDRE | CADRE HLDGS INC | 170 | $5,216 | 0.0% | $42.17 | 0.0% | COM | 12763L105 |
| SSP | SCRIPPS E W CO OHIO | 1,397 | $5,197 | 0.0% | $10.50 | -66.0% | CL A NEW | 811054402 |
| SCHH | SCHWAB STRATEGIC TR | 231 | $4,964 | 0.0% | $32.63 | — | US REIT ETF | 808524847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $4,962 | 0.0% | $62.12 | -37.6% | COM | 169656105 |
| REET | ISHARES TR | 197 | $4,955 | 0.0% | $24.98 | — | GLOBAL REIT ETF | 46434V647 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36 | $4,899 | 0.0% | $131.37 | -1.9% | COM | 030420103 |
| BINC | BLACKROCK ETF TRUST II | 93 | $4,829 | 0.0% | $52.20 | — | ISHARES FLEXIBLE | 092528603 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $4,827 | 0.0% | $32.09 | -8.0% | COM CL A | 934550203 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 50 | $4,785 | 0.0% | $96.70 | — | BETBULD MSCI | 46641Q738 |
| FREL | FIDELITY COVINGTON TRUST | 177 | $4,763 | 0.0% | $28.05 | — | MSCI RL EST ETF | 316092857 |
| REZ | ISHARES TR | 57 | $4,743 | 0.0% | $84.21 | — | RESIDENTIAL MULT | 464288562 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $4,715 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| SRVR | PACER FDS TR | 150 | $4,683 | 0.0% | $34.17 | — | DATA AND INFRAST | 69374H741 |
| SLQD | ISHARES TR | 92 | $4,645 | 0.0% | $52.01 | — | 0-5YR INVT GR CP | 46434V100 |
| VEON | VEON LTD | 100 | $4,630 | 0.0% | $21.91 | — | SPONSORED ADS | 91822M502 |
| UAL | UNITED AIRLS HLDGS INC | 50 | $4,604 | 0.0% | $80.95 | +38.0% | COM | 910047109 |
| RR | RICHTECH ROBOTICS INC | 2,189 | $4,575 | 0.0% | $2.48 | +43.0% | CL B | 765504105 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $4,554 | 0.0% | $37.94 | -18.0% | COM NEW | 86800U302 |
| RWR | SPDR SERIES TRUST | 45 | $4,544 | 0.0% | $107.79 | — | STATE STREET SPD | 78464A607 |
| IYR | ISHARES TR | 48 | $4,539 | 0.0% | $99.63 | — | U.S. REAL ES ETF | 464287739 |
| ARM | ARM HOLDINGS PLC | 30 | $4,538 | 0.0% | $125.00 | — | SPONSORED ADS | 042068205 |
| ICF | ISHARES TR | 73 | $4,518 | 0.0% | $66.42 | — | SELECT US REIT | 464287564 |
| SCHR | SCHWAB STRATEGIC TR | 180 | $4,484 | 0.0% | $40.73 | — | INT-TRM U.S TRES | 808524854 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26 | $4,475 | 0.0% | $274.67 | -29.9% | CL A | 78410G104 |
| UDR | UDR INC | 130 | $4,391 | 0.0% | $48.72 | -24.7% | COM | 902653104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4,333 | 0.0% | $25.70 | — | DORSEY WRGT SMLC | 46138E842 |
| ETN | EATON CORP PLC | 12 | $4,292 | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| SPSM | SPDR SERIES TRUST | 87 | $4,204 | 0.0% | $46.32 | — | STATE STREET SPD | 78468R853 |
| UHS | UNIVERSAL HLTH SVCS INC | 23 | $4,116 | 0.0% | $214.27 | +0.0% | CL B | 913903100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 213 | $4,009 | 0.0% | $18.78 | — | CEF INM COMPSI | 46138E404 |
| CLX | CLOROX CO DEL | 38 | $3,977 | 0.0% | $131.55 | -13.0% | COM | 189054109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $3,955 | 0.0% | $19.94 | — | COM NEW | 035710839 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $3,948 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| IEF | ISHARES TR | 41 | $3,913 | 0.0% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| REM | ISHARES TR | 178 | $3,822 | 0.0% | $27.60 | — | MORTGE REL ETF | 46435G342 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $3,653 | 0.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| AA | ALCOA CORP | 55 | $3,648 | 0.0% | $27.32 | +123.7% | COM | 013872106 |
| MKTX | MARKETAXESS HLDGS INC | 22 | $3,630 | 0.0% | $252.53 | -31.6% | COM | 57060D108 |
| STRZ | STARZ ENTERTAINMENT CORP. | 315 | $3,623 | 0.0% | $14.53 | -30.8% | COM | 855919106 |
| WBD | WARNER BROS DISCOVERY INC | 130 | $3,570 | 0.0% | $15.27 | +85.0% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 4 | $3,492 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| — | AMCOR PLC | 87 | $3,458 | 0.0% | $9.64 | -12.8% | ORD | G0250X107 |
| HAL | HALLIBURTON CO | 88 | $3,431 | 0.0% | $26.24 | +27.8% | COM | 406216101 |
| ASTS | AST SPACEMOBILE INC | 41 | $3,398 | 0.0% | $91.60 | +7.1% | COM CL A | 00217D100 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $3,332 | 0.0% | $14.60 | — | COM | 46132P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8 | $3,134 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,115 | 0.0% | $77.66 | — | STATE STREET CON | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 35 | $3,105 | 0.0% | $88.40 | — | REAL ESTATE ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 17 | $3,101 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| FTV | FORTIVE CORP | 56 | $3,096 | 0.0% | $47.78 | +17.6% | COM | 34959J108 |
| TIP | ISHARES TR | 28 | $3,090 | 0.0% | $127.27 | — | TIPS BD ETF | 464287176 |
| MTUS | METALLUS INC | 187 | $3,056 | 0.0% | $7.44 | +165.2% | COM | 887399103 |
| KGC | KINROSS GOLD CORP | 100 | $3,052 | 0.0% | $19.24 | +75.6% | COM | 496902404 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 54 | $2,998 | 0.0% | $58.11 | — | NASDAQ EQT PREM | 46654Q203 |
| PPG | PPG INDS INC | 28 | $2,993 | 0.0% | $114.48 | +2.1% | COM | 693506107 |
| WAT | WATERS CORP | 10 | $2,978 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $2,972 | 0.0% | $73.50 | +10.3% | COM | 573874104 |
| TER | TERADYNE INC | 10 | $2,965 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 93 | $2,932 | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $2,914 | 0.0% | $283.79 | -38.5% | COM | 016255101 |
| EBND | SPDR SERIES TRUST | 139 | $2,869 | 0.0% | $22.80 | — | BLOOMBERG EMERGI | 78464A391 |
| EUAD | SPINNAKER ETF SERIES | 70 | $2,863 | 0.0% | $42.30 | — | SELECT STOXX EUR | 84858T772 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117 | $2,786 | 0.0% | $22.07 | 0.0% | COM | 42824C109 |
| SUI | SUN CMNTYS INC | 22 | $2,771 | 0.0% | $125.95 | — | COM | 866674104 |
| VTRS | VIATRIS INC | 204 | $2,756 | 0.0% | $13.31 | +5.8% | COM | 92556V106 |
| GOOS | CANADA GOOSE HLDGS INC | 251 | $2,753 | 0.0% | $41.79 | -69.9% | SHS SUB VTG | 135086106 |
| CHWY | CHEWY INC | 100 | $2,700 | 0.0% | $33.77 | -13.3% | CL A | 16679L109 |
| XBI | SPDR SERIES TRUST | 21 | $2,682 | 0.0% | $83.86 | — | STATE STREET SPD | 78464A870 |
| ELF | E L F BEAUTY INC | 44 | $2,667 | 0.0% | $170.30 | -49.7% | COM | 26856L103 |
| RSG | REPUBLIC SVCS INC | 12 | $2,628 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 33 | $2,622 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| VUG | VANGUARD INDEX FDS | 6 | $2,621 | 0.0% | $436.83 | — | GROWTH ETF | 922908736 |
| INSM | INSMED INC | 16 | $2,616 | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| RDW | REDWIRE CORPORATION | 297 | $2,525 | 0.0% | $10.17 | 0.0% | COM | 75776W103 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,491 | 0.0% | $168.93 | -22.5% | COM | 30225T102 |
| CSX | CSX CORP | 60 | $2,463 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| AU | ANGLOGOLD ASHANTI PLC | 25 | $2,434 | 0.0% | $41.90 | +147.3% | COM SHS | G0378L100 |
| BBAI | BIGBEAR AI HLDGS INC | 678 | $2,387 | 0.0% | $6.40 | -19.4% | COM | 08975B109 |
| SATS | ECHOSTAR CORP | 20 | $2,341 | 0.0% | $45.28 | +157.0% | CL A | 278768106 |
| KWEB | KRANESHARES TRUST | 80 | $2,274 | 0.0% | $45.00 | — | CSI CHI INTERNET | 500767306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37 | $2,203 | 0.0% | $68.33 | — | INTER TERM TREAS | 92206C706 |
| SPIP | SPDR SERIES TRUST | 84 | $2,185 | 0.0% | $30.80 | — | STATE STREET SPD | 78464A656 |
| MBB | ISHARES TR | 23 | $2,184 | 0.0% | $99.00 | — | MBS ETF | 464288588 |
| SNA | SNAP ON INC | 6 | $2,179 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| EMB | ISHARES TR | 23 | $2,160 | 0.0% | $100.81 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SERIES TRUST | 84 | $2,152 | 0.0% | $30.50 | — | STATE STREET SPD | 78464A649 |
| CPT | CAMDEN PPTY TR | 22 | $2,149 | 0.0% | $142.92 | -22.9% | SH BEN INT | 133131102 |
| CI | THE CIGNA GROUP | 8 | $2,134 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 26 | $2,081 | 0.0% | $73.81 | — | S&P500 EQL UTL | 46137V274 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $2,060 | 0.0% | $30.68 | -87.2% | COM | 913483103 |
| GATX | GATX CORP | 12 | $2,049 | 0.0% | $184.07 | 0.0% | COM | 361448103 |
| BWXT | BWX TECHNOLOGIES INC | 10 | $2,045 | 0.0% | $107.74 | +88.4% | COM | 05605H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $2,042 | 0.0% | $207.69 | 0.0% | COM NEW | 759351604 |
| SABR | SABRE CORP | 1,400 | $2,030 | 0.0% | $22.20 | -94.6% | COM | 78573M104 |
| RJF | RAYMOND JAMES FINL INC | 14 | $2,027 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $2,015 | 0.0% | $6.06 | — | CL A | 03748R747 |
| LYFT | LYFT INC | 150 | $1,995 | 0.0% | $78.29 | -78.6% | CL A COM | 55087P104 |
| PGR | PROGRESSIVE CORP | 10 | $1,982 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $1,969 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| VSTS | VESTIS CORPORATION | 250 | $1,965 | 0.0% | $17.16 | -58.8% | COM SHS | 29430C102 |
| LRCX | LAM RESEARCH CORP | 9 | $1,923 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 10 | $1,896 | 0.0% | $226.61 | -0.9% | COM | 235851102 |
| W | WAYFAIR INC | 25 | $1,880 | 0.0% | $75.39 | +31.9% | CL A | 94419L101 |
| OUST | OUSTER INC | 100 | $1,837 | 0.0% | $5.23 | +330.2% | COM NEW | 68989M202 |
| WY | WEYERHAEUSER CO MTN BE | 75 | $1,832 | 0.0% | $33.60 | -29.2% | COM NEW | 962166104 |
| NTRA | NATERA INC | 9 | $1,800 | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| DHI | D R HORTON INC | 13 | $1,784 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| WBS | WEBSTER FINL CORP | 25 | $1,736 | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $1,733 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 1 | $1,729 | 0.0% | $2066.46 | 0.0% | COM | 58733R102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 184 | $1,708 | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| TTD | THE TRADE DESK INC | 75 | $1,702 | 0.0% | $90.47 | -65.5% | COM CL A | 88339J105 |
| HXL | HEXCEL CORP NEW | 21 | $1,700 | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| HOLX | HOLOGIC INC | 22 | $1,663 | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| SHOP | SHOPIFY INC | 14 | $1,661 | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HR | HEALTHCARE RLTY TR | 97 | $1,648 | 0.0% | $20.62 | — | CL A COM | 42226K105 |
| CARR | CARRIER GLOBAL CORPORATION | 29 | $1,633 | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| CACI | CACI INTL INC | 3 | $1,632 | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| SYM | SYMBOTIC INC | 30 | $1,596 | 0.0% | $25.54 | +137.6% | CLASS A COM | 87151X101 |
| AOS | SMITH A O CORP | 24 | $1,583 | 0.0% | $74.09 | 0.0% | COM | 831865209 |
| IYK | ISHARES TR | 23 | $1,582 | 0.0% | $65.74 | — | US CONSM STAPLES | 464287812 |
| HLI | HOULIHAN LOKEY INC | 11 | $1,580 | 0.0% | $175.59 | 0.0% | CL A | 441593100 |
| COR | CENCORA INC | 5 | $1,571 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| BF/B | BROWN FORMAN CORP | 57 | $1,507 | 0.0% | $62.52 | -55.3% | CL B | 115637209 |
| EME | EMCOR GROUP INC | 2 | $1,477 | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| CMS | CMS ENERGY CORP | 19 | $1,474 | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| QQLV | INVESCO EXCH TRADED FD TR II | 61 | $1,467 | 0.0% | $24.07 | — | INVESCO QQQ LOW | 46138G425 |
| XITK | SPDR SERIES TRUST | 10 | $1,466 | 0.0% | $104.65 | — | STATE STREET SPD | 78464A110 |
| NET | CLOUDFLARE INC | 7 | $1,444 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $1,433 | 0.0% | $24.00 | — | COM | 03064D108 |
| ON | ON SEMICONDUCTOR CORP | 23 | $1,424 | 0.0% | $64.12 | 0.0% | COM | 682189105 |
| APH | AMPHENOL CORP NEW | 11 | $1,390 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| WTFC | WINTRUST FINL CORP | 10 | $1,389 | 0.0% | $150.03 | 0.0% | COM | 97650W108 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,380 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| WTI | W & T OFFSHORE INC | 400 | $1,364 | 0.0% | $5.43 | -61.3% | COM | 92922P106 |
| WDC | WESTERN DIGITAL CORP | 5 | $1,352 | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| SSRM | SSR MINING IN | 46 | $1,351 | 0.0% | $22.26 | +14.4% | COM | 784730103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $1,334 | 0.0% | $47.25 | — | GLB EX US ETF | 922042676 |
| HEDJ | WISDOMTREE TR | 25 | $1,331 | 0.0% | $54.00 | — | EUROPE HEDGED EQ | 97717X701 |
| MIDD | MIDDLEBY CORP | 10 | $1,326 | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $1,309 | 0.0% | $148.60 | 0.0% | CL A COM STK | 03990B101 |
| CDE | COEUR MNG INC | 68 | $1,276 | 0.0% | $17.39 | +28.4% | COM NEW | 192108504 |
| WEC | WEC ENERGY GROUP INC | 11 | $1,273 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| HYLB | DBX ETF TR | 35 | $1,266 | 0.0% | $44.44 | — | XTRACK USD HIGH | 233051432 |
| — | INDIA FD INC | 110 | $1,245 | 0.0% | $18.18 | — | COM | 454089103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13 | $1,236 | 0.0% | $98.31 | — | NASD TECH DIV | 33738R118 |
| BOX | BOX INC | 52 | $1,229 | 0.0% | $25.61 | 0.0% | CL A | 10316T104 |
| AVEM | AMERICAN CENTY ETF TR | 15 | $1,209 | 0.0% | $77.00 | — | AVANTIS EMGMKT | 025072604 |
| DAX | GLOBAL X FDS | 28 | $1,198 | 0.0% | $46.21 | — | DAX GERMANY ETF | 37954Y491 |
| APP | APPLOVIN CORP | 3 | $1,194 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| HOOD | ROBINHOOD MKTS INC | 17 | $1,178 | 0.0% | $95.75 | 0.0% | COM CL A | 770700102 |
| MPLX | MPLX LP | 20 | $1,141 | 0.0% | $53.50 | — | COM UNIT REP LTD | 55336V100 |
| PLUG | PLUG POWER INC | 500 | $1,130 | 0.0% | $5.02 | -57.3% | COM NEW | 72919P202 |
| — | QIAGEN NV | 28 | $1,121 | 0.0% | $40.04 | — | COM SHS | N72482206 |
| BIO | BIO RAD LABS INC | 4 | $1,115 | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| LEA | LEAR CORP | 9 | $1,090 | 0.0% | $127.17 | +0.4% | COM NEW | 521865204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,084 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| WEX | WEX INC | 7 | $1,071 | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| CBT | CABOT CORP | 14 | $1,054 | 0.0% | $73.23 | 0.0% | COM | 127055101 |
| IJK | ISHARES TR | 10 | $1,006 | 0.0% | $90.90 | — | S&P MC 400GR ETF | 464287606 |
| EQIX | EQUINIX INC | 1 | $980 | 0.0% | $781.19 | -2.2% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 11 | $973 | 0.0% | $87.83 | +1.0% | COM | 194162103 |
| NIO | NIO INC | 160 | $965 | 0.0% | $31.71 | — | SPON ADS | 62914V106 |
| CSTE | CAESARSTONE LTD | 900 | $963 | 0.0% | $14.53 | -85.7% | ORD SHS | M20598104 |
| CVNA | CARVANA CO | 3 | $943 | 0.0% | $408.48 | 0.0% | CL A | 146869102 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $937 | 0.0% | $18.85 | +47.5% | COMMON STOCK | 30190A104 |
| BXP | BXP INC | 18 | $934 | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 25 | $849 | 0.0% | $40.00 | +23.4% | COM CL A | 349381103 |
| CLS | CELESTICA INC | 3 | $845 | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| SOFI | SOFI TECHNOLOGIES INC | 53 | $842 | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $833 | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| DXYZ | DESTINY TECH100 INC | 30 | $803 | 0.0% | $26.77 | — | COM SHS | 25063F107 |
| SNPS | SYNOPSYS INC | 2 | $793 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2 | $781 | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| SMR | NUSCALE PWR CORP | 70 | $759 | 0.0% | $21.61 | -20.1% | CL A COM | 67079K100 |
| RAL | RALLIANT CORP | 18 | $749 | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| DOO | BRP INC | 10 | $718 | 0.0% | $78.73 | -1.7% | COM SUN VTG | 05577W200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200 | $664 | 0.0% | $21.49 | -73.7% | COM NEW | 205826209 |
| SE | SEA LTD | 8 | $662 | 0.0% | $82.75 | — | SPONSORD ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $662 | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| RCAT | RED CAT HLDGS INC | 50 | $655 | 0.0% | $9.34 | +39.1% | COM | 75644T100 |
| AVB | AVALONBAY CMNTYS INC | 4 | $653 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8 | $648 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| XLI | SELECT SECTOR SPDR TR | 4 | $647 | 0.0% | $161.75 | — | STATE STREET IND | 81369Y704 |
| PZZA | PAPA JOHNS INTL INC | 19 | $616 | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| AVTR | AVANTOR INC | 68 | $533 | 0.0% | $11.00 | 0.0% | COM | 05352A100 |
| VTS | VITESSE ENERGY INC | 29 | $527 | 0.0% | $17.24 | +20.0% | COMMON STOCK | 92852X103 |
| BTBT | BIT DIGITAL INC | 400 | $524 | 0.0% | $2.21 | -10.2% | SHS | G1144A105 |
| AIN | ALBANY INTL CORP | 10 | $522 | 0.0% | $57.00 | 0.0% | CL A | 012348108 |
| PAWZ | PROSHARES TR | 10 | $513 | 0.0% | $56.10 | — | PET CARE ETF | 74348A145 |
| ACHR | ARCHER AVIATION INC | 99 | $512 | 0.0% | $6.81 | +14.3% | COM CL A | 03945R102 |
| TENB | TENABLE HLDGS INC | 30 | $507 | 0.0% | $51.66 | -57.8% | COM | 88025T102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $492 | 0.0% | $546.60 | +5.1% | COM | 883556102 |
| BLV | VANGUARD BD INDEX FDS | 7 | $481 | 0.0% | $70.19 | — | LONG TERM BOND | 921937793 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $474 | 0.0% | $47.62 | — | SPONSORED ADR | 358029106 |
| DASH | DOORDASH INC | 3 | $450 | 0.0% | $196.68 | 0.0% | CL A | 25809K105 |
| PENN | PENN ENTERTAINMENT INC | 29 | $436 | 0.0% | $13.52 | 0.0% | COM | 707569109 |
| HAUZ | DBX ETF TR | 19 | $429 | 0.0% | $23.32 | — | XTRACK INTL REAL | 233051846 |
| ENR | ENERGIZER HLDGS INC NEW | 26 | $427 | 0.0% | $35.85 | -40.2% | COM | 29272W109 |
| BOTZ | GLOBAL X FDS | 12 | $405 | 0.0% | $28.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| DPZ | DOMINOS PIZZA INC | 1 | $391 | 0.0% | $445.57 | -10.0% | COM | 25754A201 |
| NSP | INSPERITY INC | 14 | $379 | 0.0% | $37.54 | 0.0% | COM | 45778Q107 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $322 | 0.0% | $4.12 | -4.0% | CLASS A COM | 45569U101 |
| SNOW | SNOWFLAKE INC | 2 | $302 | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| VST | VISTRA CORP | 2 | $301 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 300 | $299 | 0.0% | $1.31 | -5.7% | COM | 00507W206 |
| HIMS | HIMS & HERS HEALTH INC | 14 | $291 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| MFA | MFA FINL INC | 23 | $220 | 0.0% | — | — | COM | 55272X607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $211 | 0.0% | $80.31 | -72.6% | COM | 12769G100 |
| UP | WHEELS UP EXPERIENCE INC | 405 | $209 | 0.0% | $2.01 | -64.0% | COM CL A | 96328L205 |
| NTNX | NUTANIX INC | 5 | $190 | 0.0% | $73.39 | -40.5% | CL A | 67059N108 |
| BNZI | BANZAI INTERNATIONAL INC | 200 | $190 | 0.0% | $1.29 | 0.0% | COM CL A | 06682J407 |
| GRAB | GRAB HOLDINGS LIMITED | 50 | $183 | 0.0% | $5.31 | -15.4% | CLASS A ORD | G4124C109 |
| TLRY | TILRAY BRANDS INC | 28 | $181 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| CRML | CRITICAL METALS CORP | 20 | $159 | 0.0% | $13.15 | 0.0% | PUBCO ORD SHS | G2662B103 |
| BNED | BARNES & NOBLE ED INC | 15 | $132 | 0.0% | $34.63 | -75.2% | COM NEW | 06777U200 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $127 | 0.0% | $1.16 | -11.6% | SHS | M5R635108 |
| BBBY | BED BATH & BEYOND INC | 27 | $125 | 0.0% | $33.06 | -81.7% | COM | 690370101 |
| UPST | UPSTART HLDGS INC | 4 | $103 | 0.0% | $40.17 | 0.0% | COM | 91680M107 |
| MBLY | MOBILEYE GLOBAL INC | 15 | $103 | 0.0% | $9.91 | 0.0% | COMMON CLASS A | 60741F104 |
| SPIB | SPDR SERIES TRUST | 3 | $101 | 0.0% | $26.78 | — | STATE STREET SPD | 78464A375 |
| VLTO | VERALTO CORP | 1 | $88 | 0.0% | $105.96 | -8.0% | COM SHS | 92338C103 |
| AMIX | AUTONOMIX MED INC | 200 | $78 | 0.0% | $2.32 | -81.2% | COM NEW | 05330T205 |
| ACB | AURORA CANNABIS INC | 24 | $78 | 0.0% | $3.87 | +2.8% | COM | 05156X850 |
| LODE | COMSTOCK INC | 25 | $76 | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| KTB | KONTOOR BRANDS INC | 1 | $70 | 0.0% | $85.73 | -26.6% | COM | 50050N103 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 20 | $70 | 0.0% | $6.34 | 0.0% | COM | 42981K100 |
| RUN | SUNRUN INC | 5 | $68 | 0.0% | $27.89 | -31.3% | COM | 86771W105 |
| RIG | TRANSOCEAN LTD | 9 | $60 | 0.0% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| ONL | ORION PROPERTIES INC | 24 | $52 | 0.0% | $11.36 | — | COM | 68629Y103 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $44 | 0.0% | $12.24 | -67.3% | COM NEW | 74019P207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 19 | $43 | 0.0% | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| PTON | PELOTON INTERACTIVE INC | 10 | $43 | 0.0% | $28.67 | -81.1% | CL A COM | 70614W100 |
| SKYQ | SKY QUARRY INC | 16 | $41 | 0.0% | $1.79 | -79.3% | COM | 83087C204 |
| SNAP | SNAP INC | 8 | $37 | 0.0% | $12.26 | -46.2% | CL A | 83304A106 |
| BYND | BEYOND MEAT INC | 50 | $35 | 0.0% | $115.76 | -99.3% | COM | 08862E109 |
| CGC | CANOPY GROWTH CORP | 30 | $28 | 0.0% | $5.96 | -80.6% | COM NEW | 138035704 |
| NG | NOVAGOLD RES INC | 1 | $9 | 0.0% | $10.28 | 0.0% | COM NEW | 66987E206 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $9.90 | -53.2% | 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 |