Location: Atlanta, GA
CIK: 0001730630 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,550 | $668K | 0.1% | $261.98 | $263.67 | -0.6% | COM | 12572Q105 |
| EXE | EXPAND ENERGY CORPORATION | 6,550 | $551K | 0.1% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,353 | $546K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DTE | DTE ENERGY CO | 4,275 | $521K | 0.1% | $121.80 | $138.88 | -12.3% | COM | 233331107 |
| HSY | HERSHEY CO | 2,825 | $445K | 0.1% | $157.61 | $176.18 | -10.5% | COM | 427866108 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 6,199 | $245K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| MMS | MAXIMUS INC | 4,375 | $233K | 0.0% | $53.19 | $57.41 | -7.4% | COM | 577933104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,737 | $232K | 0.0% | $62.11 | $67.70 | -8.3% | COM | 88023U101 |
| KMX | CARMAX INC | 3,440 | $190K | 0.0% | $55.11 | $58.24 | -5.4% | COM | 143130102 |
| DFIV | DIMENSIONAL ETF TRUST | 1,853 | $104K | 0.0% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 411 | $38,642 | 0.0% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| FENI | FIDELITY COVINGTON TRUST | 765 | $30,531 | 0.0% | $39.91 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 155 | $28,098 | 0.0% | $181.28 | $186.30 | -2.7% | COM SHS | 33733F101 |
| AVLV | AMERICAN CENTY ETF TR | 275 | $24,871 | 0.0% | $90.44 | $92.80 | -2.5% | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 21 | $24,299 | 0.0% | $1157.10 | $1180.00 | -1.9% | COM | 532457108 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 557 | $23,344 | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| SNDK | SANDISK CORP | 12 | $20,879 | 0.0% | $1739.92 | $1564.36 | +11.2% | COM | 80004C200 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 142 | $19,112 | 0.0% | $134.59 | $141.60 | -5.0% | COM SHS | 33734Y109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 84 | $15,649 | 0.0% | $186.30 | $192.44 | -3.2% | PHYSCL PRECS MET | 003263100 |
| MBGL | MOBILITY GLOBAL INC | 787 | $13,497 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| EFA | ISHARES TR | 83 | $8,623 | 0.0% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| CTMX | CYTOMX THERAPEUTICS INC. | 3,134 | $8,524 | 0.0% | $2.72 | $3.34 | -18.4% | COM | 23284F105 |
| AVEX | AEVEX CORP | 372 | $5,632 | 0.0% | $15.14 | $17.35 | -12.7% | COM CL A | 00835T107 |
| AVAV | AEROVIRONMENT INC | 39 | $5,547 | 0.0% | $142.23 | $157.75 | -9.8% | COM | 008073108 |
| SGML | SIGMA LITHIUM CORPORATION | 506 | $4,756 | 0.0% | $9.40 | $10.91 | -13.8% | COM | 826599102 |
| LAR | LITHIUM ARGENTINA AG | 838 | $4,609 | 0.0% | $5.50 | $6.46 | -14.8% | COM SHS | H5012F103 |
| VUG | VANGUARD INDEX FDS | 43 | $3,875 | 0.0% | $90.12 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| SPHY | SPDR SERIES TRUST | 169 | $3,818 | 0.0% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| KRMN | KARMAN HLDGS INC | 114 | $3,696 | 0.0% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| SJNK | SPDR SERIES TRUST | 88 | $2,134 | 0.0% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| VTIX | VIRTUIX HOLDINGS INC. | 1,002 | $1,232 | 0.0% | $1.23 | $1.79 | -31.2% | COM CL A | 92835U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2 | $975 | 0.0% | $487.50 | $509.00 | -4.2% | SHS | L8681T102 |
| BXBL | BOXABL INCORPORATED | 297 | $971 | 0.0% | $3.27 | $5.47 | -40.2% | COM SHS | 10316W107 |
| EQR | VIVMARK RESIDENTIAL | 11 | $668 | 0.0% | $60.73 | $60.73 | — | SH BEN INT | 29476L107 |
| BL | BLACKLINE INC | 23 | $610 | 0.0% | $26.52 | $29.98 | -11.5% | COM | 09239B109 |
| MFP | MIDERA FOOD PROCESSING INC | 10 | $408 | 0.0% | $40.80 | $44.38 | -8.0% | COM | 59739R104 |
| AXTI | AXT INC | 5 | $387 | 0.0% | $77.40 | $64.55 | +19.9% | COM | 00246W103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3 | $196 | 0.0% | $65.33 | $68.67 | -4.8% | SPONSORED ADS | 92837L109 |
| REVS | COLUMBIA ETF TR I | 5 | $164 | 0.0% | $32.80 | $33.36 | -1.7% | RESH ENHNC VLU | 19761L805 |
| TSCO | TRACTOR SUPPLY CO | 5 | $156 | 0.0% | $31.20 | $32.81 | -4.6% | COM | 892356106 |
| DPRO | DRAGANFLY INC. | 20 | $122 | 0.0% | $6.10 | $4.91 | +23.9% | COM | 26142Q304 |
| NWN | NORTHWEST NAT HLDG CO | 1 | $47 | 0.0% | $47.00 | $49.62 | -6.0% | COM | 66765N105 |
| INDA | ISHARES TR | 1 | $47 | 0.0% | $47.00 | $49.04 | -4.8% | MSCI INDIA ETF | 46429B598 |
| — | NEIGHBORHOOD INTELLIGENCE IN | 2 | $1 | 0.0% | $0.50 | $0.50 | — | *W EXP 10/07/202 | 690370127 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 284,296 (+9.0%) | $25.52M (+11.3%) | 4.5% | $89.76 | $59.33 | +51.3% | ST STR P500ETF | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 851,421 (+9.0%) | $25.54M (+11.1%) | 4.5% | $30.00 | $22.84 | +31.3% | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 68,738 (+9.2%) | $24.19M (+11.8%) | 4.3% | $351.85 | $232.68 | +51.2% | MRNGSTR LRG CAP | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,495 (+99.7%) | $4.191M (+103.9%) | 0.7% | $762.63 | $682.63 | +11.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,326 (+123.0%) | $3.733M (+127.6%) | 0.7% | $700.85 | $667.19 | +5.0% | S&P 500 ETF SHS | 922908363 |
| IEO | ISHARES TR | 43,319 (+8.2%) | $5.718M (+30.0%) | 1.0% | $132.00 | $98.65 | +33.8% | US OIL GS EX ETF | 464288851 |
| IVV | ISHARES TR | 6,859 (+14.6%) | $5.253M (+17.2%) | 0.9% | $765.85 | $355.29 | +115.6% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 15,875 (+5191.7%) | $693K (+5311.9%) | 0.1% | $43.65 | $46.45 | -6.0% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 302,624 (+4.2%) | $9.844M (+6.9%) | 1.7% | $32.53 | $27.64 | +17.7% | US DIVIDEND EQ | 808524797 |
| DEM | WISDOMTREE TR | 96,781 (+9.3%) | $5.353M (+12.3%) | 0.9% | $55.31 | $45.21 | +22.4% | EMER MKT HIGH FD | 97717W315 |
| VYMI | VANGUARD WHITEHALL FDS | 54,164 (+8.5%) | $5.478M (+11.7%) | 1.0% | $101.13 | $79.02 | +28.0% | INTL HIGH ETF | 921946794 |
| DIVO | AMPLIFY ETF TR | 210,864 (+3.5%) | $9.803M (+5.3%) | 1.7% | $46.49 | $37.13 | +25.2% | CWP ENHANCED DIV | 032108409 |
| DBEF | DBX ETF TR | 145,488 (+5.8%) | $7.995M (+6.4%) | 1.4% | $54.95 | $39.71 | +38.4% | XTRACK MSCI EAFE | 233051200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 160,279 (+5.5%) | $7.871M (+6.4%) | 1.4% | $49.11 | $43.87 | +11.9% | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,008 (+20.5%) | $1.606M (+30.5%) | 0.3% | $45.87 | $36.43 | +25.9% | COM | 92343V104 |
| PFXF | VANECK ETF TRUST | 337,664 (+7.7%) | $5.916M (+5.8%) | 1.0% | $17.52 | $17.86 | -1.9% | PREFERRED SECURT | 92189F429 |
| FISV | FISERV INC | 6,962 (+1165.8%) | $315K (+1065.9%) | 0.1% | $45.18 | $52.03 | -13.2% | COM | 337738108 |
| PFF | ISHARES TR | 199,788 (+7.6%) | $5.894M (+4.1%) | 1.0% | $29.50 | $32.52 | -9.3% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 6,844 (+2.8%) | $1.563M (+17.4%) | 0.3% | $228.38 | $125.97 | +81.3% | COM | 67066G104 |
| MKTX | MARKETAXESS HLDGS INC | 1,272 (+5681.8%) | $209K (+8250.3%) | 0.0% | $163.92 | $150.10 | +9.2% | COM | 57060D108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 404,850 (+3.9%) | $9.236M (+2.2%) | 1.6% | $22.81 | $19.93 | +14.4% | HIG YLD EQ DIV | 46137V563 |
| VYM | VANGUARD WHITEHALL FDS | 66,088 (+3.5%) | $10.26M (+1.6%) | 1.8% | $155.20 | $113.05 | +37.3% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 2,996 (+155.8%) | $210K (+144.5%) | 0.0% | $70.15 | $76.44 | -8.2% | TOTAL BND MRKT | 921937835 |
| IUSG | ISHARES TR | 9,164 (+2.2%) | $1.776M (+5.3%) | 0.3% | $193.75 | $114.59 | +69.1% | CORE S&P US GWT | 464287671 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,825 (+7.1%) | $752K (+11.3%) | 0.1% | $63.61 | $51.63 | +23.2% | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 3,462 (+24.0%) | $321K (+30.7%) | 0.1% | $92.65 | $78.77 | +17.6% | MRNGSTR MEGA CAP | 921910816 |
| IVW | ISHARES TR | 5,752 (+6.2%) | $818K (+9.9%) | 0.1% | $142.26 | $106.80 | +33.2% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 2,185 (+17.0%) | $428K (+20.2%) | 0.1% | $195.75 | $121.70 | +60.8% | ST STR TECHN ETF | 81369Y803 |
| IXN | ISHARES TR | 690 (+160.4%) | $102K (+167.1%) | 0.0% | $148.22 | $135.60 | +9.3% | GLOBAL TECH ETF | 464287291 |
| FBCG | FIDELITY COVINGTON TRUST | 1,601 (+158.6%) | $101K (+163.2%) | 0.0% | $63.21 | $60.75 | +4.0% | BLUE CHIP GRWTH | 316092352 |
| ONEQ | FIDELITY COMWLTH TR | 952 (+157.3%) | $101K (+163.8%) | 0.0% | $105.84 | $101.74 | +4.0% | NASDAQ COMPSIT | 315912808 |
| PGX | INVESCO EXCH TRADED FD TR II | 649,529 (+6.6%) | $6.541M (-0.9%) | 1.1% | $10.07 | $12.51 | -19.5% | PFD ETF | 46138E511 |
| QQQM | INVESCO EXCH TRADED FD TR II | 326 (+156.7%) | $99,313 (+158.1%) | 0.0% | $304.64 | $289.96 | +5.1% | NASDAQ 100 ETF | 46138G649 |
| IGLB | ISHARES TR | 121,175 (+8.5%) | $5.533M (-1.0%) | 1.0% | $45.66 | $53.00 | -13.8% | 10+ YR INVST GRD | 464289511 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,527 (+7.1%) | $664K (-7.6%) | 0.1% | $146.75 | $128.52 | +14.2% | S&P MDCP MOMNTUM | 46137V464 |
| IEMG | ISHARES INC | 2,289 (+42.7%) | $186K (+39.8%) | 0.0% | $81.15 | $60.94 | +33.2% | CORE MSCI EMKT | 46434G103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 411,899 (+8.7%) | $5.248M (+1.0%) | 0.9% | $12.74 | $14.77 | -13.8% | FINL PFD ETF | 46137V621 |
| VO | VANGUARD INDEX FDS | 654 (+2235.7%) | $51,287 (+2173.4%) | 0.0% | $78.42 | $81.18 | -3.4% | MRNGSTR MID CAP | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 391 (+62.2%) | $73,137 (+160.1%) | 0.0% | $187.05 | $112.75 | +65.9% | CL A | 69608A108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,450 (+4.6%) | $278K (-11.5%) | 0.0% | $32.90 | $51.95 | -36.7% | COM | 31620M106 |
| INTU | INTUIT | 1,132 (+5.1%) | $312K (+11.0%) | 0.1% | $275.71 | $457.71 | -39.8% | COM | 461202103 |
| IJR | ISHARES TR | 432 (+92.9%) | $58,769 (+76.9%) | 0.0% | $136.04 | $140.83 | -3.4% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 1,623 (+3.7%) | $271K (+5.7%) | 0.0% | $166.80 | $119.49 | +39.6% | ESG AWR MSCI USA | 46435G425 |
| QDEF | FLEXSHARES TR | 3,407 (+2.5%) | $303K (+4.8%) | 0.1% | $88.98 | $56.10 | +58.6% | NRTRN TR QLTY DV | 33939L845 |
| ESGV | VANGUARD WORLD FD | 1,215 (+6.3%) | $165K (+8.9%) | 0.0% | $135.53 | $109.13 | +24.2% | ESG US STK ETF | 921910733 |
| IONQ | IONQ INC | 343 (+852.8%) | $15,044 (+684.8%) | 0.0% | $43.86 | $41.59 | +5.4% | COM | 46222L108 |
| IWF | ISHARES TR | 3,257 (+2.3%) | $408K (+3.2%) | 0.1% | $125.26 | $109.24 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| DXCM | DEXCOM INC | 232 (+71.9%) | $20,019 (+120.2%) | 0.0% | $86.29 | $73.56 | +17.3% | COM | 252131107 |
| SNPE | DBX ETF TR | 224 (+180.0%) | $15,664 (+184.3%) | 0.0% | $69.93 | $68.51 | +2.1% | XTRACKRS S&P 500 | 233051143 |
| WBD | WARNER BROS DISCOVERY INC | 440 (+238.5%) | $13,618 (+292.9%) | 0.0% | $30.95 | $24.04 | +28.8% | COM SER A | 934423104 |
| USXF | ISHARES TR | 1,163 (+16.9%) | $79,154 (+14.5%) | 0.0% | $68.06 | $58.87 | +15.6% | ESG MSCI USA ETF | 46436E767 |
| CBRS | CEREBRAS SYSTEMS INC | 68 (+580.0%) | $12,080 (+446.6%) | 0.0% | $177.65 | $206.10 | -13.8% | COM CL A | 15675D103 |
| QQQ | INVESCO QQQ TR | 428 (+2.6%) | $317K (+3.2%) | 0.1% | $740.16 | $610.51 | +21.2% | UNIT SER 1 | 46090E103 |
| QDF | FLEXSHARES TR | 3,328 (+2.5%) | $300K (+2.9%) | 0.1% | $90.24 | $57.46 | +57.1% | NRTRN TR QLT DIV | 33939L860 |
| SPCX | SPACE EXPLORATION TECHN CORP | 94 (+168.6%) | $14,181 (+137.1%) | 0.0% | $150.86 | $150.43 | +0.3% | CLASS A COM STK | 84615Q103 |
| TFLO | ISHARES TR | 4,060 (+3.8%) | $206K (+3.9%) | 0.0% | $50.67 | $50.43 | +0.5% | TRS FLT RT BD | 46434V860 |
| QTUM | ETF SER SOLUTIONS | 60 (+500.0%) | $9,097 (+450.0%) | 0.0% | $151.62 | $147.95 | +2.5% | DEFIA QUANT ETF | 26922A420 |
| WQTM | WISDOMTREE TR | 292 (+461.5%) | $9,362 (+376.2%) | 0.0% | $32.06 | $32.97 | -2.8% | QUANT COMPU FD | 97717Y295 |
| SHV | ISHARES TR | 1,817 (+3.8%) | $200K (+3.8%) | 0.0% | $110.32 | $110.32 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| GBIL | GOLDMAN SACHS ETF TR | 2,004 (+3.8%) | $201K (+3.7%) | 0.0% | $100.11 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| VGIT | VANGUARD SCOTTSDALE FDS | 163 (+340.5%) | $9,236 (+323.3%) | 0.0% | $56.66 | $60.69 | -6.6% | INTER TERM TREAS | 92206C706 |
| MU | MICRON TECHNOLOGY INC | 141 (+13.7%) | $150K (+4.9%) | 0.0% | $1065.11 | $150.04 | +609.9% | COM | 595112103 |
| QBTS | D-WAVE QUANTUM INC | 521 (+535.4%) | $8,633 (+338.9%) | 0.0% | $16.57 | $18.94 | -12.5% | COM | 26740W109 |
| LVHD | LEGG MASON ETF INVT | 5,444 (+3.3%) | $225K (-2.9%) | 0.0% | $41.38 | $36.99 | +11.9% | FRANKLIN US LOW | 52468L406 |
| VNQ | VANGUARD INDEX FDS | 103 (+194.3%) | $9,232 (+173.5%) | 0.0% | $89.63 | $93.46 | -4.1% | REAL ESTATE ETF | 922908553 |
| NULG | NUSHARES ETF TR | 1,497 (+6.0%) | $170K (+3.0%) | 0.0% | $113.69 | $89.98 | +26.3% | NUVEEN ESG LRGCP | 67092P201 |
| MP | MP MATERIALS CORP | 136 (+353.3%) | $6,431 (+282.8%) | 0.0% | $47.29 | $53.53 | -11.6% | COM CL A | 553368101 |
| NOBL | PROSHARES TR | 1,042 (+11.1%) | $56,372 (+7.0%) | 0.0% | $54.10 | $86.81 | -37.7% | S&P 500 DV ARIST | 74348A467 |
| SPSB | SPDR SERIES TRUST | 9,624 (+2.7%) | $285K (+1.3%) | 0.1% | $29.59 | $30.18 | -1.9% | ST SHOR CORP ETF | 78464A474 |
| IYF | ISHARES TR | 50 (+100.0%) | $6,283 (+97.1%) | 0.0% | $125.66 | $129.25 | -2.8% | U.S. FINLS ETF | 464287788 |
| GNMA | ISHARES TR | 4,558 (+4.0%) | $191K (-1.6%) | 0.0% | $41.86 | $46.21 | -9.4% | GNMA BOND ETF | 46429B333 |
| SMCI | SUPER MICRO COMPUTER INC | 226 (+6.1%) | $9,282 (+48.6%) | 0.0% | $41.07 | $37.37 | +9.9% | COM NEW | 86800U302 |
| GLD | SPDR GOLD TR | 87 (+6.1%) | $33,133 (+9.7%) | 0.0% | $380.84 | $276.00 | +38.0% | GOLD SHS | 78463V107 |
| IYZ | ISHARES TR | 100 (+104.1%) | $4,118 (+98.6%) | 0.0% | $41.18 | $42.26 | -2.6% | US TELECOM ETF | 464287713 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,270 (+3.0%) | $253K (+0.7%) | 0.0% | $77.25 | $79.51 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 379 (+1.1%) | $27,269 (-5.7%) | 0.0% | $71.95 | $59.67 | +20.6% | CORE S&P MCP ETF | 464287507 |
| TDTF | FLEXSHARES TR | 8,399 (+4.1%) | $190K (-0.7%) | 0.0% | $22.68 | $25.20 | -10.0% | NRTRN TR IBOXX 5 | 33939L605 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18 (+100.0%) | $3,561 (+51.8%) | 0.0% | $197.83 | $224.00 | -11.7% | DORSEY WRGT INDS | 46137V845 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104 (+103.9%) | $2,469 (+94.6%) | 0.0% | $23.74 | $24.72 | -3.9% | SMIT UNCO BD ETF | 33740F888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,672 (+4.7%) | $131K (-0.8%) | 0.0% | $78.31 | $82.82 | -5.4% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 150 (+3.4%) | $20,595 (-3.1%) | 0.0% | $137.30 | $220.60 | -37.8% | COM | 68389X105 |
| IEI | ISHARES TR | 1,699 (+3.9%) | $193K (+0.3%) | 0.0% | $113.44 | $122.41 | -7.3% | 3 7 YR TREAS BD | 464288661 |
| MBSD | FLEXSHARES TR | 9,833 (+4.0%) | $195K (+0.2%) | 0.0% | $19.88 | $21.58 | -7.9% | NRTRN TR DISCPLN | 33939L779 |
| EMB | ISHARES TR | 29 (+26.1%) | $2,634 (+18.8%) | 0.0% | $90.83 | $93.44 | -2.8% | JPMORGAN USD EMG | 464288281 |
| FPE | FIRST TR EXCH TRADED FD III | 2,721 (+5.7%) | $46,393 (+0.8%) | 0.0% | $17.05 | $18.37 | -7.2% | PFD SECS INC ETF | 33739E108 |
| APH | AMPHENOL CORP | 22 (+100.0%) | $1,855 (-4.4%) | 0.0% | $84.32 | $138.21 | -39.0% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 3,484 | $476K | 0.1% | $136.72 * | $70.51 | +130.8% | — | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,974 | $440K | 0.1% | $33.88 * | $15.13 | +161.8% | — | 881624209 |
| LEG | LEGGETT & PLATT INC | 26,744 | $313K | 0.1% | $11.71 * | $28.26 | -67.4% | — | 524660107 |
| GTLS | CHART INDS INC | 1,366 | $285K | 0.1% | $208.94 | $131.30 | +59.9% | — | 16115Q308 |
| WKC | WORLD KINECT CORPORATION | 7,100 | $234K | 0.0% | $32.94 * | $26.40 | +33.2% | — | 981475106 |
| RWX | SPDR INDEX SHS FDS | 3,740 | $101K | 0.0% | $27.01 * | $32.07 | -20.9% | — | 78463X863 |
| MRNA | MODERNA INC | 1,302 | $91,179 | 0.0% | $70.03 * | $111.59 | +72.6% | — | 60770K107 |
| AFL | AFLAC INC | 232 | $27,202 | 0.0% | $117.25 * | $44.79 | +149.6% | — | 001055102 |
| SHYG | ISHARES TR | 455 | $19,297 | 0.0% | $42.41 * | $42.30 | -2.5% | — | 46434V407 |
| USMV | ISHARES TR | 186 | $17,942 | 0.0% | $96.46 | $94.20 | +3.4% | — | 46429B697 |
| CWI | SPDR INDEX SHS FDS | 430 | $17,488 | 0.0% | $40.67 | $23.27 | +73.6% | — | 78463X848 |
| OGN | ORGANON & CO | 1,009 | $13,662 | 0.0% | $13.54 | $29.51 | -53.6% | — | 68622V106 |
| EG | EVEREST GROUP LTD | 38 | $13,575 | 0.0% | $357.24 * | $336.40 | +8.6% | — | G3223R108 |
| ACWV | ISHARES INC | 99 | $11,903 | 0.0% | $120.23 * | $103.94 | +18.1% | — | 464286525 |
| IWP | ISHARES TR | 81 | $11,859 | 0.0% | $146.41 * | $102.88 | +33.8% | — | 464287481 |
| IXUS | ISHARES TR | 123 | $11,739 | 0.0% | $95.44 | $93.98 | +1.1% | — | 46432F834 |
| NEM | NEWMONT CORP | 120 | $11,208 | 0.0% | $93.40 * | $90.20 | +27.9% | — | 651639106 |
| XLU | SELECT SECTOR SPDR TR | 245 | $11,108 | 0.0% | $45.34 * | $41.87 | -5.8% | — | 81369Y886 |
| STRZ | STARZ ENTERTAINMENT CORP. | 315 | $9,091 | 0.0% | $28.86 * | $14.53 | +76.9% | — | 855919106 |
| IEX | IDEX CORP | 39 | $8,851 | 0.0% | $226.95 | $186.50 | +22.2% | — | 45167R104 |
| FV | FIRST TR EXCHANGE TRADED FD | 109 | $8,271 | 0.0% | $75.88 * | $53.96 | +36.0% | — | 33738R605 |
| CORN | TEUCRIUM COMMODITY TR | 425 | $7,119 | 0.0% | $16.75 * | $17.89 | +10.4% | — | 88166A102 |
| DE | DEERE & CO | 11 | $6,978 | 0.0% | $634.36 * | $361.32 | +85.9% | — | 244199105 |
| CF | CF INDUSTRIES HOLD | 64 | $6,929 | 0.0% | $108.27 * | $117.86 | -2.3% | — | 125269100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 300 | $6,909 | 0.0% | $23.03 * | $20.21 | +71.1% | — | 40701T104 |
| CNI | CANADIAN NATL RY CO | 57 | $6,797 | 0.0% | $119.25 | $109.98 | +8.1% | — | 136375102 |
| SON | SONOCO PRODS CO | 106 | $5,973 | 0.0% | $56.35 * | $46.66 | +4.6% | — | 835495102 |
| VEON | VEON LTD | 100 | $5,221 | 0.0% | $52.21 * | $20.19 | +266.2% | — | 91822M502 |
| SWMR | SWARMER INC | 110 | $4,874 | 0.0% | $44.31 * | $43.23 | -58.8% | — | 86989Y109 |
| WAT | WATERS CORP | 10 | $3,750 | 0.0% | $375.00 * | $342.06 | +28.5% | — | 941848103 |
| MTUS | METALLUS INC | 187 | $3,495 | 0.0% | $18.69 | $7.44 | +155.4% | — | 887399103 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,157 | 0.0% | $83.08 * | $78.10 | +3.2% | — | 81369Y308 |
| SABR | SABRE CORP | 1,400 | $2,926 | 0.0% | $2.09 | $22.20 | -90.5% | — | 78573M104 |
| NTRA | NATERA INC | 9 | $2,443 | 0.0% | $271.44 * | $215.17 | +92.1% | — | 632307104 |
| RJF | RAYMOND JAMES FINL INC | 14 | $2,128 | 0.0% | $152.00 * | $158.60 | -0.4% | — | 754730109 |
| RGA | REINSURANCE GROUP AMER INC | 10 | $2,127 | 0.0% | $212.70 * | $206.82 | +19.1% | — | 759351604 |
| XITK | SPDR SERIES TRUST | 10 | $1,959 | 0.0% | $195.90 | $113.63 | +75.2% | — | 78464A110 |
| WBS | WEBSTER FINL CORP | 25 | $1,911 | 0.0% | $76.44 | $68.47 | +13.3% | — | 947890109 |
| CRL | CHARLES RIV LABS INTL INC | 8 | $1,814 | 0.0% | $226.75 * | $185.30 | +59.2% | — | 159864107 |
| MIDD | MIDDLEBY CORP | 10 | $1,720 | 0.0% | $172.00 * | $151.51 | -31.6% | — | 596278101 |
| NET | CLOUDFLARE INC | 7 | $1,717 | 0.0% | $245.29 * | $190.66 | +82.1% | — | 18915M107 |
| IYK | ISHARES TR | 23 | $1,642 | 0.0% | $71.39 | $67.88 | +4.2% | — | 464287812 |
| SYM | SYMBOTIC INC | 30 | $1,349 | 0.0% | $44.97 * | $25.54 | +64.7% | — | 87151X101 |
| WEC | WEC ENERGY GROUP INC | 11 | $1,284 | 0.0% | $116.73 * | $111.93 | -10.0% | — | 92939U106 |
| BIO | BIO RAD LABS INC | 4 | $1,174 | 0.0% | $293.50 * | $287.99 | +31.2% | — | 090572207 |
| MPLX | MPLX LP | 20 | $1,127 | 0.0% | $56.35 | $53.50 | — | — | 55336V100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 30 | $1,095 | 0.0% | $36.50 | $44.44 | — | — | G16252101 |
| WEX | WEX INC | 7 | $988 | 0.0% | $141.14 * | $156.32 | +7.9% | — | 96208T104 |
| AVB | AVALONBAY CMNTYS INC | 4 | $755 | 0.0% | $188.75 | $180.48 | — | — | 053484101 |
| AVTR | AVANTOR INC | 68 | $673 | 0.0% | $9.90 * | $9.84 | +53.0% | — | 05352A100 |
| RCAT | RED CAT HLDGS INC | 50 | $533 | 0.0% | $10.66 * | $9.34 | -30.9% | — | 75644T100 |
| SNOW | SNOWFLAKE INC | 2 | $509 | 0.0% | $254.50 * | $185.19 | +83.4% | — | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $501 | 0.0% | $501.00 * | $546.60 | +23.5% | — | 883556102 |
| BNED | BARNES & NOBLE ED INC | 15 | $188 | 0.0% | $12.53 * | $34.63 | -66.5% | — | 06777U200 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 11,615 | $173 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| KTB | KONTOOR BRANDS INC | 1 | $83 | 0.0% | $83.00 * | $85.73 | -26.5% | — | 50050N103 |
| ONL | ORION PROPERTIES INC | 24 | $69 | 0.0% | $2.88 | $11.36 | — | — | 68629Y103 |
| BYND | BEYOND MEAT INC | 50 | $38 | 0.0% | $0.76 * | $115.76 | -90.1% | — | 08862E109 |
| BBBY/WS | BED BATH & BEYOND INC | 2 | $1 | 0.0% | $0.50 | $0.50 | — | — | 075896159 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 40,390 (-30.9%) | $6.716M (-30.0%) | 1.2% | $166.28 | $93.42 | +78.0% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 13,088 (-2.6%) | $6.713M (+33.9%) | 1.2% | $512.90 | $104.19 | +392.3% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,035 (-39.8%) | $1.131M (-43.3%) | 0.2% | $70.51 | $50.27 | +40.3% | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES TR | 44,612 (-20.6%) | $3.766M (-18.5%) | 0.7% | $84.42 | $65.03 | +29.8% | EAFE SML CP ETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 110,858 (-1.6%) | $6.818M (+14.0%) | 1.2% | $61.50 | $35.13 | +75.1% | ST STR ENERG ETF | 81369Y506 |
| IWR | ISHARES TR | 7,034 (-44.4%) | $751K (-46.2%) | 0.1% | $106.71 | $55.82 | +91.2% | RUS MID CAP ETF | 464287499 |
| PSK | SPDR SERIES TRUST | 73,992 (-12.4%) | $2.097M (-18.7%) | 0.4% | $28.34 | $40.59 | -30.2% | ST STR PFD ETF | 78464A292 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,143 (-5.1%) | $1.059M (-30.2%) | 0.2% | $50.11 | $64.63 | -22.5% | CL A | 810186106 |
| ACN | ACCENTURE PLC IRELAND | 5,879 (-1.0%) | $1.078M (+45.8%) | 0.2% | $183.37 | $237.27 | -22.7% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 973 (-50.0%) | $270K (-53.7%) | 0.0% | $277.89 | $154.55 | +79.8% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 3,806 (-19.0%) | $1.505M (+25.3%) | 0.3% | $395.42 | $45.78 | +763.8% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 13,371 (-2.8%) | $1.146M (-19.5%) | 0.2% | $85.69 | $60.85 | +40.8% | COM | 126650100 |
| PSX | PHILLIPS 66 | 4,125 (-11.3%) | $1.053M (+34.0%) | 0.2% | $255.31 | $66.24 | +285.4% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,238 (-2.2%) | $1.341M (-16.6%) | 0.2% | $77.77 | $53.89 | +44.3% | COM | 595017104 |
| NOW | SERVICENOW INC | 7,524 (-2.0%) | $1.008M (+32.3%) | 0.2% | $134.01 | $107.59 | +24.6% | COM | 81762P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 14,058 (-14.4%) | $1.438M (-14.0%) | 0.3% | $102.28 | $72.90 | +40.3% | COM | 57164Y107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,080 (-6.8%) | $1.52M (-13.0%) | 0.3% | $84.08 | $55.16 | +52.4% | S&P500 QUALITY | 46137V241 |
| PII | POLARIS INC | 11,640 (-2.6%) | $607K (-25.8%) | 0.1% | $52.15 | $84.71 | -38.4% | COM | 731068102 |
| NVO | NOVO-NORDISK A S | 17,825 (-2.2%) | $676K (-22.7%) | 0.1% | $37.91 | $47.38 | -20.0% | ADR | 670100205 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,954 (-9.5%) | $705K (-21.8%) | 0.1% | $178.18 | $99.01 | +80.0% | US EQTY OPPT ETF | 336920103 |
| FDIS | FIDELITY COVINGTON TRUST | 12,325 (-6.8%) | $1.167M (-14.1%) | 0.2% | $94.71 | $79.96 | +18.4% | MSCI CONSM DIS | 316092204 |
| MS | MORGAN STANLEY | 6,633 (-3.6%) | $1.248M (-13.3%) | 0.2% | $188.08 | $40.41 | +365.4% | COM NEW | 617446448 |
| CWB | SPDR SERIES TRUST | 11,546 (-7.8%) | $1.168M (-13.4%) | 0.2% | $101.18 | $68.68 | +47.3% | ST STR CONV ETF | 78464A359 |
| JSMD | JANUS DETROIT STR TR | 6,856 (-12.4%) | $612K (-22.7%) | 0.1% | $89.30 | $59.62 | +49.8% | HENDERSN SML ETF | 47103U209 |
| SOLV | SOLVENTUM CORP | 43 (-98.2%) | $3,790 (-97.9%) | 0.0% | $88.14 | $60.70 | +45.2% | COM SHS | 83444M101 |
| HRL | HORMEL FOODS CORP | 32,125 (-2.2%) | $641K (-21.4%) | 0.1% | $19.94 | $22.23 | -10.3% | COM | 440452100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,483 (-4.3%) | $2.024M (-7.9%) | 0.4% | $162.15 | $81.87 | +98.1% | LARG CAP GRO ETF | 46137V746 |
| TU | TELUS CORPORATION | 75,243 (-1.2%) | $631K (-21.6%) | 0.1% | $8.39 | $15.00 | -44.1% | COM | 87971M103 |
| O | REALTY INCOME CORP | 19,350 (-2.0%) | $1.051M (-14.1%) | 0.2% | $54.30 | $49.82 | — | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 30,525 (-1.7%) | $1.013M (-14.4%) | 0.2% | $33.17 | $32.21 | +3.0% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 37,417 (-1.9%) | $1.732M (-8.9%) | 0.3% | $46.30 | $39.15 | +18.3% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 4,509 (-25.8%) | $1.748M (+10.4%) | 0.3% | $387.61 | $60.37 | +542.1% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 13,467 (-3.8%) | $898K (-15.3%) | 0.2% | $66.65 | $90.37 | — | COM | 22822V101 |
| VICI | VICI PPTYS INC | 40,972 (-1.3%) | $941K (-14.6%) | 0.2% | $22.97 | $28.15 | — | COM | 925652109 |
| POR | PORTLAND GEN ELEC CO | 17,670 (-3.5%) | $789K (-16.9%) | 0.1% | $44.63 | $40.51 | +10.2% | COM NEW | 736508847 |
| SAP | SAP SE | 2,995 (-1.2%) | $624K (+33.7%) | 0.1% | $208.48 | $172.56 | +20.8% | SPON ADR | 803054204 |
| OI | O-I GLASS INC | 38,560 (-1.0%) | $218K (-41.9%) | 0.0% | $5.65 | $9.94 | -43.2% | COM | 67098H104 |
| GOOGL | ALPHABET INC | 5,668 (-3.9%) | $1.95M (-7.4%) | 0.3% | $344.08 | $111.34 | +209.0% | CAP STK CL A | 02079K305 |
| GLPI | GAMING & LEISURE P | 19,705 (-3.0%) | $748K (-17.3%) | 0.1% | $37.97 | $45.21 | — | COM | 36467J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,537 (-4.2%) | $994K (+18.3%) | 0.2% | $152.03 | $122.31 | +24.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SVCS INC | 9,892 (-1.3%) | $924K (-14.2%) | 0.2% | $93.44 | $100.41 | -6.9% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 60,879 (-2.6%) | $511K (-22.9%) | 0.1% | $8.40 | $15.60 | -46.2% | COM | 447011107 |
| PFE | PFIZER INC | 38,216 (-1.9%) | $1.09M (+16.2%) | 0.2% | $28.52 | $26.31 | +8.4% | COM | 717081103 |
| CSB | VICTORY PORTFOLIOS II | 19,236 (-5.2%) | $1.183M (-11.1%) | 0.2% | $61.51 | $48.45 | +27.0% | VCSHS US SMCP HG | 92647N873 |
| KMB | KIMBERLY-CLARK CORP | 10,500 (-1.4%) | $1.023M (-12.5%) | 0.2% | $97.43 | $102.52 | -5.0% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,350 (-1.2%) | $1.023M (+16.3%) | 0.2% | $161.10 | $188.82 | -14.7% | COM | 11133T103 |
| RYN | RAYONIER INC | 39,744 (-2.9%) | $730K (-16.3%) | 0.1% | $18.36 | $26.40 | — | COM | 754907103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,729 (-1.9%) | $1.22M (+13.1%) | 0.2% | $258.06 | $227.03 | +13.7% | COM | 053015103 |
| IQV | IQVIA HLDGS INC | 2,003 (-3.2%) | $539K (+34.6%) | 0.1% | $268.85 | $150.88 | +78.2% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 3,983 (-3.5%) | $885K (-12.9%) | 0.2% | $222.26 | $123.44 | +80.1% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 54,401 (-11.7%) | $1.955M (-6.2%) | 0.3% | $35.93 | $25.72 | +39.7% | US LCAP GR ETF | 808524300 |
| AAP | ADVANCE AUTO PARTS INC | 5,241 (-1.7%) | $204K (-38.5%) | 0.0% | $38.91 | $93.52 | -58.4% | COM | 00751Y106 |
| HD | HOME DEPOT INC | 1,654 (-2.4%) | $471K (-21.2%) | 0.1% | $284.49 | $210.33 | +35.3% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,306 (-2.8%) | $864K (-12.8%) | 0.2% | $200.76 | $107.79 | — | COM | 828806109 |
| SHEL | SHELL PLC | 7,077 (-1.2%) | $673K (+21.1%) | 0.1% | $95.05 | $56.18 | +69.2% | SPON ADS | 780259305 |
| PFFD | GLOBAL X FDS | 62,527 (-3.9%) | $1.1M (-9.5%) | 0.2% | $17.60 | $21.54 | -18.3% | US PFD ETF | 37954Y657 |
| SWK | STANLEY BLACK & DECKER INC | 12,071 (-4.1%) | $1.069M (-9.7%) | 0.2% | $88.59 | $84.57 | +4.8% | COM | 854502101 |
| CRM | SALESFORCE INC | 1,750 (-4.6%) | $402K (+39.8%) | 0.1% | $229.55 | $192.09 | +19.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,734 (-3.8%) | $960K (-10.5%) | 0.2% | $351.19 | $187.51 | +87.3% | COM | 11135F101 |
| DON | WISDOMTREE TR | 2,913 (-38.4%) | $157K (-41.2%) | 0.0% | $53.95 | $32.55 | +65.8% | US MIDCAP DIVID | 97717W505 |
| DVN | DEVON ENERGY CORP NEW | 26,958 (-1.7%) | $1.241M (+9.6%) | 0.2% | $46.04 | $34.63 | +32.9% | COM | 25179M103 |
| WMT | WALMART INC | 7,325 (-4.6%) | $761K (-12.4%) | 0.1% | $103.92 | $57.53 | +80.7% | COM | 931142103 |
| SM | SM ENERGY COMPANY | 15,201 (-2.7%) | $513K (+26.0%) | 0.1% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| MKC | MCCORMICK & CO INC | 22,550 (-1.3%) | $1.046M (-9.2%) | 0.2% | $46.40 | $49.06 | -5.4% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 5,333 (-6.0%) | $442K (-18.6%) | 0.1% | $82.89 | $88.79 | -6.6% | COM | 842587107 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,609 (-12.0%) | $499K (-16.7%) | 0.1% | $138.39 | $113.79 | +21.6% | S&P MDCP 400 REV | 46138G672 |
| GOOG | ALPHABET INC | 2,653 (-6.6%) | $904K (-9.9%) | 0.2% | $340.74 | $170.92 | +99.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 10,629 (-8.0%) | $376K (-20.7%) | 0.1% | $35.40 | $73.22 | -51.7% | CL B | 654106103 |
| QUAL | ISHARES TR | 6,884 (-7.1%) | $1.53M (-5.9%) | 0.3% | $222.24 | $147.50 | +50.7% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 10,412 (-2.3%) | $1.525M (-5.9%) | 0.3% | $146.48 | $124.68 | +17.5% | ST STR SP DIV | 78464A763 |
| CCL | CARNIVAL CORP LTD | 20,340 (-2.4%) | $499K (-16.2%) | 0.1% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| CMCSA | COMCAST CORP NEW | 19,958 (-7.5%) | $434K (-18.0%) | 0.1% | $21.76 | $38.41 | -43.3% | CL A | 20030N101 |
| T | AT&T INC | 30,193 (-2.7%) | $737K (+14.7%) | 0.1% | $24.40 | $14.96 | +63.1% | COM | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,858 (-3.1%) | $1.073M (-8.1%) | 0.2% | $278.23 | $231.46 | +20.2% | COM | 009158106 |
| GSK | GSK PLC | 14,326 (-4.2%) | $690K (-12.0%) | 0.1% | $48.17 | $36.67 | +31.4% | SPONSORED ADR | 37733W204 |
| FHLC | FIDELITY COVINGTON TRUST | 203,231 (-6.0%) | $16.6M (-0.6%) | 2.9% | $81.70 | $64.53 | +26.6% | MSCI HLTH CARE I | 316092600 |
| CDL | VICTORY PORTFOLIOS II | 12,671 (-5.3%) | $946K (-8.9%) | 0.2% | $74.66 | $43.69 | +70.9% | VCSHS US LRG CAP | 92647N865 |
| LVS | LAS VEGAS SANDS CORP | 8,404 (-5.3%) | $318K (-22.5%) | 0.1% | $37.81 | $40.83 | -7.4% | COM | 517834107 |
| STLA | STELLANTIS N.V | 58,485 (-3.2%) | $255K (-26.5%) | 0.0% | $4.36 | $10.48 | — | SHS | N82405106 |
| KRC | KILROY REALTY CORP | 13,858 (-5.8%) | $461K (-16.4%) | 0.1% | $33.27 | $34.31 | — | COM | 49427F108 |
| PEP | PEPSICO INC | 6,913 (-2.9%) | $876K (-9.1%) | 0.2% | $126.72 | $131.90 | -3.9% | COM | 713448108 |
| PBF | PBF ENERGY INC | 4,808 (-22.5%) | $370K (+31.1%) | 0.1% | $76.96 | $29.52 | +160.7% | CL A | 69318G106 |
| TROW | PRICE T ROWE GROUP INC | 5,765 (-4.4%) | $600K (-12.5%) | 0.1% | $104.05 | $106.14 | -2.0% | COM | 74144T108 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 18,467 (-8.2%) | $216K (-28.3%) | 0.0% | $11.67 | $10.94 | +6.7% | COM NEW | 649445400 |
| SRET | GLOBAL X FDS | 19,169 (-7.1%) | $384K (-17.9%) | 0.1% | $20.03 | $21.67 | -7.6% | SUPERDVDND REIT | 37960A651 |
| SPXN | PROSHARES TR | 18,910 (-7.4%) | $1.598M (-4.9%) | 0.3% | $84.50 | $55.53 | +52.2% | SP500 EX FINLS | 74347B573 |
| ABEV | AMBEV SA | 203,687 (-5.5%) | $595K (-12.1%) | 0.1% | $2.92 | $2.28 | +28.2% | SPONSORED ADR | 02319V103 |
| GPN | GLOBAL PMTS INC | 11,018 (-2.3%) | $900K (+10.0%) | 0.2% | $81.67 | $115.67 | -29.4% | COM | 37940X102 |
| TRV | TRAVELERS COMPANIES INC | 330 (-45.0%) | $118K (-40.6%) | 0.0% | $356.51 | $111.96 | +218.4% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 (-6.3%) | $385K (-17.2%) | 0.1% | $367.08 | $378.38 | -3.0% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 25,847 (-1.3%) | $831K (-8.8%) | 0.1% | $32.16 | $43.38 | -25.9% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 2,323 (-10.3%) | $769K (-9.4%) | 0.1% | $330.83 | $85.81 | +285.6% | COM | 46625H100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,889 (-12.0%) | $462K (-14.5%) | 0.1% | $118.82 | $87.16 | +36.3% | S&P 500 GARP ETF | 46137V431 |
| BAC | BANK OF AMER CORP | 11,728 (-6.8%) | $638K (-10.9%) | 0.1% | $54.43 | $24.00 | +126.8% | COM | 060505104 |
| CNH | CNH INDL N V | 65,495 (-3.8%) | $842K (+10.1%) | 0.1% | $12.85 | $9.99 | +28.7% | SHS | N20944109 |
| CPB | THE CAMPBELLS COMPANY | 24,005 (-3.1%) | $476K (-13.8%) | 0.1% | $19.83 | $34.32 | -42.2% | COM | 134429109 |
| ASML | ASML HLDG NV | 288 (-4.0%) | $522K (-12.6%) | 0.1% | $1811.67 | $717.65 | +152.4% | N Y REGISTRY SHS | N07059210 |
| VFC | V F CORP | 20,135 (-5.3%) | $283K (-20.2%) | 0.0% | $14.06 | $46.59 | -69.8% | COM | 918204108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,041 (-3.2%) | $477K (-13.0%) | 0.1% | $47.46 | $70.91 | — | COM | 015271109 |
| EZM | WISDOMTREE TR | 917 (-49.0%) | $65,694 (-51.8%) | 0.0% | $71.64 | $36.05 | +98.7% | US MIDCAP FUND | 97717W570 |
| MDT | MEDTRONIC PLC | 12,315 (-2.9%) | $1.063M (+7.1%) | 0.2% | $86.29 | $86.54 | -0.3% | SHS | G5960L103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,060 (-4.4%) | $677K (-9.4%) | 0.1% | $48.18 | $38.07 | +26.5% | S&P500 HDL VOL | 46138E362 |
| SBUX | STARBUCKS CORP | 6,417 (-2.5%) | $603K (-10.4%) | 0.1% | $93.96 | $71.56 | +31.3% | COM | 855244109 |
| MATV | MATIV HOLDINGS INC | 17,813 (-2.5%) | $206K (+49.2%) | 0.0% | $11.59 | $18.68 | -38.0% | COM | 808541106 |
| BX | BLACKSTONE INC | 9,513 (-1.3%) | $1.066M (-6.0%) | 0.2% | $112.09 | $129.58 | -13.5% | COM | 09260D107 |
| BP | BP PLC | 10,940 (-2.2%) | $481K (+16.4%) | 0.1% | $43.99 | $37.69 | +16.7% | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC | 24,326 (-1.4%) | $393K (+20.4%) | 0.1% | $16.15 | $26.34 | -38.7% | SPONSORED ADR | 92857W308 |
| GT | GOODYEAR TIRE & RUBR CO | 36,113 (-2.7%) | $179K (-26.7%) | 0.0% | $4.97 | $12.71 | -60.9% | COM | 382550101 |
| WHR | WHIRLPOOL CORP | 6,517 (-3.2%) | $200K (-24.7%) | 0.0% | $30.68 | $112.02 | -72.6% | COM | 963320106 |
| UNP | UNION PAC CORP | 250 (-47.9%) | $68,033 (-47.9%) | 0.0% | $272.13 | $150.27 | +81.1% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,455 (-24.0%) | $133K (-31.8%) | 0.0% | $24.43 | $22.43 | +8.9% | NY REGIS SHS NEW | 500472303 |
| UNM | UNUM GROUP | 21,001 (-1.4%) | $1.842M (-3.3%) | 0.3% | $87.73 | $25.90 | +238.7% | COM | 91529Y106 |
| HUM | HUMANA INC | 2,051 (-3.5%) | $783K (-7.3%) | 0.1% | $381.57 | $205.49 | +85.7% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INC | 24,937 (-2.0%) | $1.04M (-5.4%) | 0.2% | $41.69 | $52.52 | -20.6% | COM | 513272104 |
| AMCR | AMCOR PLC | 27,824 (-1.3%) | $1.165M (-4.7%) | 0.2% | $41.86 | $39.69 | +5.5% | COM NEW | G0250X149 |
| KHC | KRAFT HEINZ CO | 29,695 (-4.0%) | $675K (-7.7%) | 0.1% | $22.72 | $29.60 | -23.2% | COM | 500754106 |
| HPQ | HP INC | 6,431 (-3.0%) | $201K (+38.3%) | 0.0% | $31.28 | $16.23 | +92.7% | COM | 40434L105 |
| ADBE | ADOBE INC | 1,820 (-2.3%) | $437K (+14.4%) | 0.1% | $239.94 | $368.44 | -34.9% | COM | 00724F101 |
| MLPX | GLOBAL X FDS | 9,372 (-2.5%) | $654K (-7.6%) | 0.1% | $69.82 | $24.01 | +190.8% | GLB X MLP ENRG I | 37954Y293 |
| FDX | FEDEX CORP | 983 (-7.8%) | $280K (-16.0%) | 0.0% | $285.09 | $173.82 | +64.0% | COM | 31428X106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,923 (-12.8%) | $243K (-17.9%) | 0.0% | $40.99 | $22.54 | +81.8% | NO AMER ENERGY | 33738D101 |
| BIDU | BAIDU INC | 1,660 (-2.9%) | $144K (-26.2%) | 0.0% | $86.87 | $133.64 | -35.0% | SPON ADR REP A | 056752108 |
| KEY | KEYCORP | 11,250 (-6.3%) | $226K (-18.4%) | 0.0% | $20.07 | $12.74 | +57.5% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 6,879 (-6.9%) | $446K (-9.9%) | 0.1% | $64.84 | $76.55 | -15.3% | COM | 277432100 |
| SRLN | SSGA ACTIVE ETF TR | 38,762 (-3.2%) | $1.566M (-3.0%) | 0.3% | $40.39 | $45.48 | -11.2% | ST STR BL LN ETF | 78467V608 |
| SIG | SIGNET JEWELERS LTD | 3,400 (-2.9%) | $348K (+15.3%) | 0.1% | $102.33 | $45.19 | +126.5% | SHS | G81276100 |
| BLK | BLACKROCK INC | 1,231 (-5.8%) | $1.303M (+3.7%) | 0.2% | $1058.29 | $990.75 | +6.8% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,847 (-17.6%) | $201K (-18.3%) | 0.0% | $70.61 | $46.92 | +50.5% | VAN FTSE DEV MKT | 921943858 |
| SUSA | ISHARES TR | 646 (-31.3%) | $101K (-30.7%) | 0.0% | $155.68 | $106.98 | +45.5% | ESG OPTIMIZED | 464288802 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,575 (-1.4%) | $535K (-7.7%) | 0.1% | $20.91 | $12.13 | +72.4% | COM | 297602104 |
| ABT | ABBOTT LABORATORIES | 6,230 (-1.2%) | $616K (+7.6%) | 0.1% | $98.83 | $91.45 | +8.1% | COM | 002824100 |
| META | META PLATFORMS INC | 382 (-8.4%) | $277K (+17.9%) | 0.0% | $725.18 | $314.46 | +130.6% | CL A | 30303M102 |
| FMC | FMC CORP | 14,313 (-2.9%) | $128K (-24.6%) | 0.0% | $8.92 | $50.27 | -82.3% | COM NEW | 302491303 |
| LMT | LOCKHEED MARTIN CORP | 2,116 (-3.6%) | $1.078M (-3.6%) | 0.2% | $509.25 | $278.30 | +83.0% | COM | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,412 (-1.9%) | $453K (-8.2%) | 0.1% | $36.47 | $45.93 | -20.6% | CL B | 60871R209 |
| MRK | MERCK & CO INC | 8,031 (-8.5%) | $1.167M (+3.4%) | 0.2% | $145.31 | $55.53 | +161.7% | COM | 58933Y105 |
| NICE | NICE LTD | 2,194 (-3.0%) | $244K (+18.7%) | 0.0% | $111.27 | $160.22 | -30.6% | SPONSORED ADR | 653656108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 27,870 (-2.6%) | $1.242M (-3.0%) | 0.2% | $44.57 | $47.26 | -5.7% | SENIOR LN FD | 33738D309 |
| ESGD | ISHARES TR | 217 (-63.2%) | $22,362 (-63.1%) | 0.0% | $103.05 | $72.76 | +41.6% | ESG AW MSCI EAFE | 46435G516 |
| SDOG | ALPS ETF TR | 2,164 (-20.3%) | $148K (-20.3%) | 0.0% | $68.21 | $40.06 | +70.3% | SECTR DIV DOGS | 00162Q858 |
| SNY | SANOFI SA | 16,143 (-2.0%) | $666K (-5.3%) | 0.1% | $41.23 | $46.74 | -11.8% | SPONSORED ADR | 80105N105 |
| KRO | KRONOS WORLDWIDE INC | 32,725 (-3.0%) | $250K (+17.2%) | 0.0% | $7.65 | $10.38 | -26.3% | COM | 50105F105 |
| PYPL | PAYPAL HLDGS INC | 4,401 (-2.4%) | $231K (+18.7%) | 0.0% | $52.53 | $99.32 | -47.1% | COM | 70450Y103 |
| TROX | TRONOX HOLDINGS PLC | 13,100 (-3.7%) | $51,745 (-39.6%) | 0.0% | $3.95 | $10.34 | -61.8% | SHS | G9087Q102 |
| LNC | LINCOLN NATL CORP IND | 8,857 (-3.5%) | $357K (+9.9%) | 0.1% | $40.26 | $32.04 | +25.6% | COM | 534187109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,822 (-22.3%) | $108K (-22.8%) | 0.0% | $59.31 | $56.04 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 705 (-8.3%) | $197K (-13.9%) | 0.0% | $280.09 | $102.76 | +172.6% | COM | 882508104 |
| DB | DEUTSCHE BK AG | 4,792 (-20.0%) | $172K (-15.0%) | 0.0% | $35.89 | $15.56 | +130.6% | NAMEN AKT | D18190898 |
| AMD | ADVANCED MICRO DEVICES INC | 2,572 (-3.3%) | $1.573M (+1.9%) | 0.3% | $611.76 | $108.81 | +462.2% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 878 (-1.3%) | $424K (-6.4%) | 0.1% | $483.48 | $568.86 | -15.0% | COM | 666807102 |
| DIS | DISNEY WALT CO | 7,599 (-4.8%) | $797K (+3.7%) | 0.1% | $104.90 | $124.95 | -16.0% | COM | 254687106 |
| ICL | ICL GROUP LTD | 127,508 (-5.0%) | $640K (-4.3%) | 0.1% | $5.02 | $4.24 | +18.5% | SHS | M53213100 |
| RCI | ROGERS COMMUNICATIONS INC | 13,475 (-1.1%) | $415K (-6.3%) | 0.1% | $30.80 | $47.35 | -34.9% | CL B | 775109200 |
| FDXF | FEDEX FGHT HLDG CO INC | 491 (-7.7%) | $53,706 (-33.1%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| DOW | DOW HLDGS INC | 16,295 (-6.2%) | $449K (-5.6%) | 0.1% | $27.54 | $31.16 | -11.6% | COM | 260557103 |
| GEN | GEN DIGITAL INC | 4,000 (-13.0%) | $88,080 (-23.1%) | 0.0% | $22.02 | $12.38 | +77.9% | COM | 668771108 |
| BAX | BAXTER INTL INC | 12,410 (-2.9%) | $298K (+9.3%) | 0.1% | $24.00 | $33.22 | -27.7% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,920 (-3.2%) | $314K (+8.5%) | 0.1% | $107.54 | $161.79 | -33.5% | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 606 (-5.6%) | $97,851 (-19.6%) | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| COP | CONOCOPHILLIPS | 1,533 (-5.3%) | $192K (+14.0%) | 0.0% | $125.15 | $54.09 | +131.4% | COM | 20825C104 |
| TGT | TARGET CORP | 556 (-33.6%) | $87,120 (-20.3%) | 0.0% | $156.69 | $134.35 | +16.6% | COM | 87612E106 |
| CRBN | ISHARES TR | 273 (-24.6%) | $69,927 (-23.6%) | 0.0% | $256.14 | $152.69 | +67.8% | LOW CA OP MS ETF | 46434V464 |
| RELX | RELX PLC | 23,975 (-1.9%) | $795K (+2.7%) | 0.1% | $33.18 | $35.16 | -5.6% | SPONSORED ADR | 759530108 |
| CAG | CONAGRA BRANDS INC | 65,595 (-2.2%) | $882K (-2.3%) | 0.2% | $13.44 | $18.73 | -28.3% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 396 (-33.6%) | $49,793 (-29.2%) | 0.0% | $125.74 | $103.67 | +21.3% | COM | 372460105 |
| SCHF | SCHWAB STRATEGIC TR | 729 (-50.0%) | $20,026 (-50.4%) | 0.0% | $27.47 | $17.77 | +54.6% | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO PLC | 6,113 (-2.4%) | $523K (+3.9%) | 0.1% | $85.60 | $91.31 | -6.2% | SPON ADR NEW | 25243Q205 |
| PK | PARK HOTELS & RESORTS INC | 50,569 (-5.2%) | $780K (+2.6%) | 0.1% | $15.42 | $12.35 | — | COM | 700517105 |
| SAM | BOSTON BEER INC | 1,059 (-3.0%) | $174K (-10.1%) | 0.0% | $164.02 | $383.88 | -57.3% | CL A | 100557107 |
| EL | LAUDER ESTEE COS INC | 1,799 (-4.0%) | $167K (+12.8%) | 0.0% | $92.77 | $149.47 | -37.9% | CL A | 518439104 |
| WTRG | ESSENTIAL UTILS INC | 32,558 (-3.6%) | $1.276M (-1.4%) | 0.2% | $39.19 | $36.73 | +6.7% | COM | 29670G102 |
| ACI | ALBERTSONS COMPANIES INC | 5,107 (-9.8%) | $59,292 (-22.6%) | 0.0% | $11.61 | $19.31 | -39.9% | COMMON STOCK | 013091103 |
| GD | GENERAL DYNAMICS CORP | 262 (-10.9%) | $86,939 (-16.5%) | 0.0% | $331.83 | $163.55 | +102.9% | COM | 369550108 |
| CB | CHUBB LIMITED | 48 (-49.5%) | $15,612 (-51.8%) | 0.0% | $325.25 | $168.18 | +93.4% | COM | H1467J104 |
| SKM | SK TELECOM CO LTD | 1,027 (-36.7%) | $35,853 (-31.3%) | 0.0% | $34.91 | $20.45 | +70.7% | SPONSORED ADR | 78440P306 |
| V | VISA INC | 1,568 (-1.7%) | $563K (+3.0%) | 0.1% | $359.33 | $297.03 | +21.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 268 (-6.6%) | $61,892 (-20.2%) | 0.0% | $230.94 | $206.72 | +11.7% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 291 (-14.7%) | $67,230 (-18.9%) | 0.0% | $231.03 | $117.93 | +95.9% | MRNGSTR SML CP V | 922908611 |
| ESML | ISHARES TR | 1,346 (-11.8%) | $69,992 (-18.0%) | 0.0% | $52.00 | $35.08 | +48.2% | ESG AWARE MSCI | 46435U663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,555 (-1.9%) | $116K (+15.1%) | 0.0% | $11.01 | $6.43 | +71.2% | COM | 185899101 |
| OMC | OMNICOM GROUP INC | 11,951 (-2.8%) | $880K (-1.7%) | 0.2% | $73.63 | $75.76 | -2.8% | COM | 681919106 |
| TG | TREDEGAR CORP | 10,000 (-4.8%) | $68,800 (-17.7%) | 0.0% | $6.88 | $9.99 | -31.1% | COM | 894650100 |
| ZTS | ZOETIS INC | 3,584 (-2.7%) | $250K (-5.5%) | 0.0% | $69.83 | $131.04 | -46.7% | CL A | 98978V103 |
| STT | STATE STR CORP | 600 (-14.3%) | $105K (-11.8%) | 0.0% | $174.59 | $55.39 | +215.2% | COM | 857477103 |
| VTI | VANGUARD INDEX FDS | 53 (-41.1%) | $19,835 (-40.4%) | 0.0% | $374.25 | $260.11 | +43.9% | MRNGSTR TTL STK | 922908769 |
| AAPL | APPLE INC | 11,539 (-12.8%) | $3.843M (+0.3%) | 0.7% | $333.03 | $115.29 | +188.9% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 6,128 (-3.2%) | $696K (+1.9%) | 0.1% | $113.58 | $58.99 | +92.5% | COM | 744320102 |
| VALE | VALE S A | 5,200 (-5.5%) | $69,732 (-15.7%) | 0.0% | $13.41 | $13.76 | -2.6% | SPONSORED ADS | 91912E105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,845 (-3.5%) | $255K (-4.7%) | 0.0% | $52.62 | $76.19 | -30.9% | COM | 22410J106 |
| CMP | COMPASS MINERALS INTL INC | 850 (-15.0%) | $18,734 (-39.8%) | 0.0% | $22.04 | $44.19 | -50.1% | COM | 20451N101 |
| DAVA | ENDAVA PLC | 9,925 (-4.8%) | $17,766 (-39.8%) | 0.0% | $1.79 | $26.99 | -93.4% | ADS | 29260V105 |
| AES | AES CORP | 99,346 (-2.4%) | $1.48M (-0.8%) | 0.3% | $14.90 | $10.99 | +35.6% | COM | 00130H105 |
| SHLD | GLOBAL X FDS | 837 (-19.3%) | $50,287 (-18.8%) | 0.0% | $60.08 | $48.46 | +24.0% | DEFENSE TECH ETF | 37960A529 |
| AMZN | AMAZON COM INC | 7,227 (-3.7%) | $1.801M (+0.6%) | 0.3% | $249.15 | $133.12 | +87.2% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,135 (-5.7%) | $508K (+2.1%) | 0.1% | $62.40 | $41.12 | +51.7% | COM | 110122108 |
| AGG | ISHARES TR | 262 (-25.6%) | $24,769 (-28.9%) | 0.0% | $94.54 | $104.77 | -9.8% | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 2,730 (-6.1%) | $151K (+7.0%) | 0.0% | $55.32 | $53.14 | +4.1% | COM | 674599105 |
| URNM | SPROTT FDS TR | 166 (-49.8%) | $7,878 (-54.7%) | 0.0% | $47.46 | $61.84 | -23.3% | URANI MINER ETF | 85208P303 |
| KSS | KOHLS CORP | 18,342 (-1.3%) | $339K (+2.8%) | 0.1% | $18.46 | $46.06 | -59.9% | COM | 500255104 |
| VGT | VANGUARD WORLD FD | 120 (-40.0%) | $15,080 (-36.9%) | 0.0% | $125.67 | $103.59 | +21.3% | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 72 (-57.4%) | $5,559 (-58.9%) | 0.0% | $77.21 | $83.83 | -7.9% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 8,686 (-4.6%) | $748K (+1.0%) | 0.1% | $86.08 | $46.34 | +85.7% | COM | 191216100 |
| HONA | HONEYWELL AEROSPACE INC | 26 (-50.0%) | $4,029 (-65.0%) | 0.0% | $154.96 | $240.18 | -35.5% | COM | 43849R105 |
| MA | MASTERCARD INCORPORATED | 25 (-39.0%) | $13,787 (-34.5%) | 0.0% | $551.48 | $374.14 | +47.4% | CL A | 57636Q104 |
| USB | US BANCORP | 110 (-49.8%) | $6,354 (-52.0%) | 0.0% | $57.76 | $37.81 | +52.8% | COM NEW | 902973304 |
| SCHW | CHARLES SCHWAB CORP (THE) | 390 (-19.9%) | $38,119 (-15.2%) | 0.0% | $97.74 | $59.38 | +64.6% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 332 (-13.1%) | $57,207 (+12.7%) | 0.0% | $172.31 | $121.85 | +41.4% | COM | 00846U101 |
| ACTG | ACACIA RESH CORP | 14,309 (-2.1%) | $61,672 (-9.4%) | 0.0% | $4.31 | $4.15 | +3.9% | ACACIA TCH COM | 003881307 |
| XLV | SELECT SECTOR SPDR TR | 647 (-11.0%) | $109K (-5.5%) | 0.0% | $168.42 | $130.96 | +28.6% | ST STR CARE ETF | 81369Y209 |
| HON | HONEYWELL INTL INC | 26 (-50.0%) | $5,484 (-52.9%) | 0.0% | $210.92 | $223.90 | — | COM | 438516205 |
| LUNR | INTUITIVE MACHINES INC | 125 (-65.5%) | $1,780 (-77.0%) | 0.0% | $14.24 | $14.52 | -2.0% | CLASS A COM | 46125A100 |
| VSNT | VERSANT MEDIA GROUP INC | 790 (-7.6%) | $25,043 (-18.7%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| IWL | ISHARES TR | 3,242 (-3.6%) | $616K (-0.9%) | 0.1% | $190.16 | $148.73 | +27.9% | RUS TOP 200 ETF | 464289446 |
| STZ | CONSTELLATION BRANDS INC | 84 (-19.2%) | $9,497 (-34.3%) | 0.0% | $113.06 | $203.08 | -44.3% | CL A | 21036P108 |
| FTEC | FIDELITY COVINGTON TRUST | 7,211 (-5.0%) | $2.164M (-0.2%) | 0.4% | $300.06 | $136.89 | +119.2% | MSCI INFO TECH I | 316092808 |
| HOG | HARLEY DAVIDSON INC | 1,830 (-9.9%) | $44,707 (-10.0%) | 0.0% | $24.43 | $36.77 | -33.6% | COM | 412822108 |
| EMR | EMERSON ELEC CO | 3,037 (-8.7%) | $471K (-1.0%) | 0.1% | $155.10 | $51.69 | +200.1% | COM | 291011104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 260 (-10.0%) | $26,983 (-14.7%) | 0.0% | $103.78 | $104.86 | -1.0% | WTR ETF | 33733B100 |
| MLKN | MILLERKNOLL INC | 2,560 (-4.8%) | $50,330 (-8.5%) | 0.0% | $19.66 | $30.74 | -36.0% | COM | 600544100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,000 (-9.1%) | $95,550 (+5.1%) | 0.0% | $19.11 | $25.34 | -24.6% | COM | 978097103 |
| IVE | ISHARES TR | 21 (-48.8%) | $4,794 (-48.5%) | 0.0% | $228.29 | $200.85 | +13.7% | S&P 500 VAL ETF | 464287408 |
| ES | EVERSOURCE ENERGY | 112 (-28.2%) | $7,186 (-36.3%) | 0.0% | $64.16 | $65.17 | -1.5% | COM | 30040W108 |
| CARS | CARS COM INC | 3,877 (-3.3%) | $39,817 (-9.2%) | 0.0% | $10.27 | $23.95 | -57.1% | COM | 14575E105 |
| NULV | NUSHARES ETF TR | 629 (-14.7%) | $33,117 (-10.1%) | 0.0% | $52.65 | $40.44 | +30.2% | NUVEEN ESG LRGVL | 67092P300 |
| MDLZ | MONDELEZ INTL INC | 520 (-9.6%) | $30,066 (-9.6%) | 0.0% | $57.82 | $51.58 | +12.1% | CL A | 609207105 |
| UGI | UGI CORP NEW | 26,792 (-2.9%) | $956K (+0.3%) | 0.2% | $35.67 | $32.49 | +9.8% | COM | 902681105 |
| BIIB | BIOGEN INC | 1,558 (-5.1%) | $352K (-0.7%) | 0.1% | $225.88 | $124.60 | +81.3% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 1,143 (-1.5%) | $12,379 (+20.6%) | 0.0% | $10.83 | $61.42 | -82.4% | COM | 23355L106 |
| SJM | SMUCKER J M CO | 250 (-11.3%) | $29,728 (-6.3%) | 0.0% | $118.91 | $87.71 | +35.6% | COM NEW | 832696405 |
| DBI | DESIGNER BRANDS INC | 17,117 (-2.3%) | $104K (+1.4%) | 0.0% | $6.05 | $15.85 | -61.8% | CL A | 250565108 |
| CNDT | CONDUENT INC | 14,463 (-1.0%) | $22,562 (+5.8%) | 0.0% | $1.56 | $15.23 | -89.8% | COM | 206787103 |
| IWB | ISHARES TR | 154 (-3.1%) | $64,084 (-1.6%) | 0.0% | $416.13 | $214.83 | +93.7% | RUS 1000 ETF | 464287622 |
| GOOS | CANADA GOOSE HLDGS INC | 84 (-49.7%) | $654 (-58.8%) | 0.0% | $7.79 | $41.79 | -81.4% | SHS SUB VTG | 135086106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6 (-14.3%) | $2,737 (-18.1%) | 0.0% | $456.17 | $207.79 | +119.5% | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 108 (-12.9%) | $19,332 (+3.0%) | 0.0% | $179.00 | $222.54 | -19.6% | COM | 075887109 |
| KD | KYNDRYL HLDGS INC | 834 (-3.0%) | $9,391 (-3.5%) | 0.0% | $11.26 | $21.89 | -48.6% | COMMON STOCK | 50155Q100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 194,249 | $10.2M | 1.8% | $52.50 | $41.14 | +27.6% | US INFR DEV ETF | 37954Y673 |
| OEF | ISHARES TR | 57,947 | $22.14M | 3.9% | $382.08 | $219.86 | +73.8% | S&P 100 ETF | 464287101 |
| VSDA | VICTORY PORTFOLIOS II | 296,060 | $16.62M | 2.9% | $56.13 | $46.65 | +20.3% | VICSHS DV AC ETF | 92647N667 |
| SPYG | SPDR SERIES TRUST | 204,395 | $25.16M | 4.4% | $123.08 | $67.19 | +83.2% | ST STR P500GRW | 78464A409 |
| SCHA | SCHWAB STRATEGIC TR | 90,611 | $2.957M | 0.5% | $32.63 | $23.47 | +39.0% | US SML CAP ETF | 808524607 |
| IWY | ISHARES TR | 81,409 | $24.01M | 4.2% | $294.91 | $168.75 | +74.8% | RUS TP200 GR ETF | 464289438 |
| VEEV | VEEVA SYS INC | 2,075 | $592K | 0.1% | $285.45 | $164.89 | +73.1% | CL A COM | 922475108 |
| R | RYDER SYS INC | 4,925 | $1.122M | 0.2% | $227.86 | $42.12 | +441.0% | COM | 783549108 |
| SLYG | SPDR SERIES TRUST | 13,224 | $1.415M | 0.2% | $106.97 | $57.78 | +85.1% | ST STR SP600GRWO | 78464A201 |
| MDYG | SPDR SERIES TRUST | 17,381 | $1.817M | 0.3% | $104.53 | $52.67 | +98.5% | ST STR SP400GRW | 78464A821 |
| MET | METLIFE INC | 14,273 | $1.344M | 0.2% | $94.16 | $36.56 | +157.6% | COM | 59156R108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 62,612 | $1.227M | 0.2% | $19.59 | $28.29 | -30.8% | LNG DUR OPRTUN | 33738D606 |
| HMC | HONDA MOTOR CO LTD | 27,133 | $857K | 0.2% | $31.60 | $32.05 | -1.4% | ADR ECH CNV IN 3 | 438128308 |
| ZS | ZSCALER INC | 1,775 | $354K | 0.1% | $199.42 | $139.42 | +43.0% | COM | 98980G102 |
| GIII | G III APPAREL GROUP LTD | 14,050 | $381K | 0.1% | $27.12 | $29.58 | -8.3% | COM | 36237H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,669 | $292K | 0.1% | $14.12 | $42.91 | -67.1% | SHS | G1890L107 |
| DHR | DANAHER CORP DEL | 2,810 | $623K | 0.1% | $221.55 | $181.69 | +21.9% | COM | 235851102 |
| SPTM | SPDR SERIES TRUST | 127,175 | $11.71M | 2.1% | $92.05 | $49.27 | +86.8% | ST STR PR SP1500 | 78464A805 |
| WPP | WPP PLC NEW | 8,335 | $206K | 0.0% | $24.72 | $78.29 | -68.4% | ADR | 92937A102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,349 | $459K | 0.1% | $62.47 | $40.54 | +54.1% | S&P SML600 GWT | 46137V175 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,480 | $787K | 0.1% | $58.37 | $29.66 | +96.8% | S&P500 PUR GWT | 46137V266 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,989 | $919K | 0.2% | $57.47 | $61.85 | -7.1% | SHS - A - | N53745100 |
| ALB | ALBEMARLE CORP | 2,341 | $248K | 0.0% | $105.78 | $118.50 | -10.7% | COM | 012653101 |
| SW | SMURFIT WESTROCK PLC | 31,620 | $1.394M | 0.2% | $44.10 | $43.84 | +0.6% | SHS | G8267P108 |
| D | DOMINION ENERGY INC | 7,848 | $475K | 0.1% | $60.52 | $54.27 | +11.5% | COM | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,143 | $10.2M | 1.8% | $128.93 | $98.59 | +30.8% | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORPORATION | 1,506 | $308K | 0.1% | $204.21 | $95.34 | +114.2% | COM | 166764100 |
| NTR | NUTRIEN LTD | 7,349 | $516K | 0.1% | $70.25 | $39.72 | +76.8% | COM | 67077M108 |
| DSI | ISHARES TR | 14,679 | $2.146M | 0.4% | $146.18 | $62.68 | +133.2% | ESG MSCI KLD ETF | 464288570 |
| AXP | AMERICAN EXPRESS CO | 1,534 | $466K | 0.1% | $304.10 | $105.24 | +188.9% | COM | 025816109 |
| TSN | TYSON FOODS INC | 7,370 | $372K | 0.1% | $50.53 | $55.38 | -8.8% | CL A | 902494103 |
| C | CITIGROUP INC | 4,425 | $573K | 0.1% | $129.48 | $54.13 | +139.2% | COM NEW | 172967424 |
| — | REAVES UTIL INCOME FD | 7,077 | $243K | 0.0% | $34.35 | $28.38 | — | COM SH BEN INT | 756158101 |
| NDAQ | NASDAQ INC | 3,300 | $304K | 0.1% | $92.01 | $45.76 | +101.1% | COM | 631103108 |
| ING | ING GROEP N.V. | 10,280 | $365K | 0.1% | $35.50 | $13.96 | +154.3% | SPONSORED ADR | 456837103 |
| WDAY | WORKDAY INC | 599 | $114K | 0.0% | $190.46 | $227.21 | -16.2% | CL A | 98138H101 |
| ABR | ARBOR REALTY TRUST INC | 23,664 | $91,343 | 0.0% | $3.86 | $9.29 | — | COM | 038923108 |
| SBH | SALLY BEAUTY HLDGS INC | 15,825 | $260K | 0.0% | $16.42 | $16.91 | -2.9% | COM | 79546E104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,575 | $316K | 0.1% | $200.34 | $44.58 | +349.4% | COM | 70959W103 |
| FITB | FIFTH THIRD BANCORP | 5,474 | $277K | 0.0% | $50.58 | $18.21 | +177.8% | COM | 316773100 |
| MCK | MCKESSON CORP | 321 | $274K | 0.0% | $853.81 | $792.84 | +7.7% | COM | 58155Q103 |
| TWI | TITAN INTL INC ILL | 31,925 | $216K | 0.0% | $6.78 | $11.00 | -38.3% | COM | 88830M102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,075 | $355K | 0.1% | $10.43 | $24.01 | -56.6% | SPONSORED ADR | 204429104 |
| NWL | NEWELL BRANDS INC | 32,722 | $173K | 0.0% | $5.28 | $13.74 | -61.6% | COM | 651229106 |
| TSLA | TESLA INC | 393 | $139K | 0.0% | $354.81 | $267.58 | +32.6% | COM | 88160R101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,700 | $142K | 0.0% | $52.68 | $76.29 | — | COM | 45781V101 |
| VDE | VANGUARD WORLD FD | 1,139 | $196K | 0.0% | $172.16 | $53.69 | +220.7% | ENERGY ETF | 92204A306 |
| IYE | ISHARES TR | 3,050 | $198K | 0.0% | $64.80 | $19.81 | +227.2% | U.S. ENERGY ETF | 464287796 |
| RF | REGIONS FINANCIAL CORP NEW | 7,031 | $189K | 0.0% | $26.88 | $12.51 | +114.9% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,121 | $752K | 0.1% | $35.61 | $15.96 | — | COM | 293792107 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,180 | $133K | 0.0% | $10.92 | $20.17 | -45.9% | COM | 703481101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 174,028 | $16.33M | 2.9% | $93.85 | $93.43 | +0.4% | CAP STRENGTH ETF | 33733E104 |
| TBI | TRUEBLUE INC | 9,350 | $86,020 | 0.0% | $9.20 | $23.99 | -61.6% | COM | 89785X101 |
| XPER | XPERI INC | 7,659 | $42,201 | 0.0% | $5.51 | $10.89 | -49.4% | COMMON STOCK | 98423J101 |
| MMI | MARCUS & MILLICHAP INC | 7,275 | $207K | 0.0% | $28.45 | $27.57 | +3.2% | COM | 566324109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,056 | $60,657 | 0.0% | $57.44 | $82.28 | -30.2% | CL A | 192446102 |
| BGS | B & G FOODS INC | 17,750 | $50,943 | 0.0% | $2.87 | $14.47 | -80.2% | COM | 05508R106 |
| OVV | OVINTIV INC | 3,200 | $185K | 0.0% | $57.82 | $13.38 | +332.2% | COM | 69047Q102 |
| — | COHEN & STEERS QUALITY INCOM | 11,615 | $127K | 0.0% | $10.90 | $11.95 | — | COM | 19247L106 |
| GS | GOLDMAN SACHS GROUP INC | 142 | $128K | 0.0% | $900.36 | $306.81 | +193.5% | COM | 38141G104 |
| MUR | MURPHY OIL CORP | 3,514 | $130K | 0.0% | $37.02 | $22.41 | +65.2% | COM | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247 | $54,323 | 0.0% | $219.93 | $241.10 | -8.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 2,975 | $200K | 0.0% | $67.34 | $28.53 | +136.0% | COM | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 145 | $34,990 | 0.0% | $241.31 | $133.69 | +80.5% | COM CL A | 92537N108 |
| EVCM | EVERCOMMERCE INC | 8,822 | $76,399 | 0.0% | $8.66 | $9.76 | -11.3% | COM | 29977X105 |
| BA | BOEING CO | 382 | $71,071 | 0.0% | $186.05 | $222.65 | -16.4% | COM | 097023105 |
| MAT | MATTEL INC | 9,500 | $120K | 0.0% | $12.66 | $15.91 | -20.4% | COM | 577081102 |
| UBS | UBS GROUP AG | 8,036 | $387K | 0.1% | $48.13 | $13.54 | +255.5% | SHS | H42097107 |
| CLW | CLEARWATER PAPER CORP | 3,150 | $60,354 | 0.0% | $19.16 | $27.11 | -29.3% | COM | 18538R103 |
| PRGO | PERRIGO CO PLC | 2,472 | $36,487 | 0.0% | $14.76 | $41.06 | -64.1% | SHS | G97822103 |
| ILCG | ISHARES TR | 91,256 | $10.67M | 1.9% | $116.97 | $85.97 | +36.1% | MORNINGSTAR GRWT | 464287119 |
| CNC | CENTENE CORP DEL | 4,400 | $273K | 0.0% | $62.12 | $51.62 | +20.3% | COM | 15135B101 |
| MORT | VANECK ETF TRUST | 5,258 | $44,220 | 0.0% | $8.41 | $12.89 | -34.8% | MORTGAGE REIT | 92189F452 |
| SPGI | S&P GLOBAL INC | 787 | $310K | 0.1% | $394.47 | $466.18 | -15.4% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 5,174 | $360K | 0.1% | $69.58 | $100.21 | -30.6% | COM | 64110L106 |
| PIPR | PIPER SANDLER COMPANIES | 1,400 | $92,358 | 0.0% | $65.97 | $72.34 | — | COM NEW | 724078209 |
| STXS | STEREOTAXIS INC | 17,950 | $22,079 | 0.0% | $1.23 | $1.62 | -23.9% | COM NEW | 85916J409 |
| GE | GE AEROSPACE | 140 | $43,721 | 0.0% | $312.29 | $62.52 | +399.5% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 692 | $60,758 | 0.0% | $87.80 | $39.04 | +124.9% | GOLD MINERS ETF | 92189F106 |
| CC | CHEMOURS CO | 1,200 | $16,284 | 0.0% | $13.57 | $12.69 | +6.9% | COM | 163851108 |
| IGV | ISHARES TR | 525 | $55,902 | 0.0% | $106.48 | $76.97 | +38.3% | EXPANDED TECH | 464287515 |
| DNOW | DNOW INC | 3,111 | $48,221 | 0.0% | $15.50 | $13.94 | +11.2% | COM | 67011P100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,238 | $149K | 0.0% | $66.44 | $43.86 | +51.5% | US TARGETED VLU | 25434V609 |
| WM | WASTE MGMT INC DEL | 400 | $81,568 | 0.0% | $203.92 | $88.37 | +130.8% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 600 | $68,406 | 0.0% | $114.01 | $93.97 | +21.3% | COM NEW | 26441C204 |
| COTY | COTY INC | 16,600 | $43,326 | 0.0% | $2.61 | $14.02 | -81.4% | COM CL A | 222070203 |
| SCHZ | SCHWAB STRATEGIC TR | 7,094 | $157K | 0.0% | $22.10 | $24.42 | -9.5% | US AGGREGATE B | 808524839 |
| RNST | RENASANT CORP | 1,964 | $76,360 | 0.0% | $38.88 | $29.68 | +31.0% | COM | 75970E107 |
| DRI | DARDEN RESTAURANTS INC | 508 | $98,171 | 0.0% | $193.25 | $73.70 | +162.2% | COM | 237194105 |
| RTX | RTX CORPORATION | 1,563 | $290K | 0.1% | $185.65 | $91.47 | +103.0% | COM | 75513E101 |
| — | DNP SELECT INCOME FD INC | 5,092 | $48,730 | 0.0% | $9.57 | $11.59 | — | COM | 23325P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $41,560 | 0.0% | $41.56 | $35.63 | +16.6% | SHS | G8060N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,500 | $294K | 0.1% | $65.37 | $65.73 | -0.5% | COMMON STOCK | 36266G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 340 | $29,063 | 0.0% | $85.48 | $91.40 | -6.5% | COM | 83088M102 |
| WEN | WENDYS CO | 3,000 | $19,140 | 0.0% | $6.38 | $10.27 | -37.9% | COM | 95058W100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 843 | $57,746 | 0.0% | $68.50 | $82.13 | -16.6% | LG-TERM COR BD | 92206C813 |
| CNMD | CONMED CORP | 415 | $19,185 | 0.0% | $46.23 | $43.40 | +6.5% | COM | 207410101 |
| MAR | MARRIOTT INTL INC NEW | 362 | $129K | 0.0% | $355.67 | $118.31 | +200.6% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 500 | $61,180 | 0.0% | $122.36 | $40.77 | +200.1% | COM | 416515104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,401 | $29,747 | 0.0% | $2.86 | $4.95 | -42.2% | COM | 203668108 |
| PBR | PETROLEO BRASILEIRO S A | 1,034 | $21,580 | 0.0% | $20.87 | $15.88 | +31.5% | SPONSORED ADR | 71654V408 |
| WU | WESTERN UN CO | 2,700 | $15,930 | 0.0% | $5.90 | $13.98 | — | COM | 959802109 |
| CARR | CARRIER GLOBAL CORPORATION | 262 | $14,373 | 0.0% | $54.86 | $64.67 | -15.2% | COM | 14448C104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,608 | $39,637 | 0.0% | $24.65 | $26.95 | — | COM | 19248A109 |
| MOS | MOSAIC CO | 10,125 | $219K | 0.0% | $21.65 | $20.63 | +4.9% | COM | 61945C103 |
| USAR | USA RARE EARTH INC | 615 | $8,659 | 0.0% | $14.08 | $20.27 | -30.5% | COM | 91733P107 |
| VYX | NCR VOYIX CORPORATION | 3,400 | $23,256 | 0.0% | $6.84 | $16.31 | -58.1% | COM | 62886E108 |
| CATO | CATO CORP NEW | 5,300 | $12,667 | 0.0% | $2.39 | $10.12 | -76.4% | CL A | 149205106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,550 | $134K | 0.0% | $17.78 | $10.68 | +66.4% | COM | 02553E106 |
| LRGE | LEGG MASON ETF INVT | 860 | $77,875 | 0.0% | $90.55 | $73.49 | +23.2% | CLEARBRIDGE LRG | 524682200 |
| XAR | SPDR SERIES TRUST | 80 | $18,500 | 0.0% | $231.25 | $102.94 | +124.6% | ST STR SP AERO | 78464A631 |
| AAL | AMERICAN AIRLINES GROUP INC | 891 | $11,913 | 0.0% | $13.37 | $32.58 | -59.0% | COM | 02376R102 |
| SSB | SOUTHSTATE BK CORP | 11,347 | $1.13M | 0.2% | $99.56 | $91.84 | +8.4% | COM | 84472E102 |
| NEE | NEXTERA ENERGY INC | 311 | $23,555 | 0.0% | $75.74 | $73.78 | +2.7% | COM | 65339F101 |
| — | THE CENTRAL AND EASTERN EU I | 2,229 | $42,084 | 0.0% | $18.88 | $17.70 | — | COM | 153436100 |
| EW | EDWARDS LIFESCIENCES CORP | 898 | $77,515 | 0.0% | $86.32 | $85.93 | +0.5% | COM | 28176E108 |
| LXFR | LUXFER HLDGS PLC | 4,800 | $82,896 | 0.0% | $17.27 | $11.32 | +52.6% | SHS | G5698W116 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,008 | $26,087 | 0.0% | $25.88 | $25.55 | +1.3% | COMMON STOCK | 829933100 |
| OZK | BANK OZK LITTLE ROCK ARK | 600 | $27,576 | 0.0% | $45.96 | $23.43 | +96.1% | COM | 06417N103 |
| XLC | SELECT SECTOR SPDR TR | 951 | $106K | 0.0% | $110.97 | $57.17 | +94.1% | ST STR SVC ETF | 81369Y852 |
| RHI | ROBERT HALF INC. | 600 | $22,050 | 0.0% | $36.75 | $63.44 | -42.1% | COM | 770323103 |
| — | COHEN & STEERS REIT & PFD & | 2,200 | $41,030 | 0.0% | $18.65 | $15.91 | — | COM | 19247X100 |
| XLY | SELECT SECTOR SPDR TR | 412 | $44,842 | 0.0% | $108.84 | $100.63 | +8.2% | ST STR DISCR ETF | 81369Y407 |
| COMP | COMPASS INC | 1,005 | $8,924 | 0.0% | $8.88 | $10.50 | -15.5% | CL A | 20464U100 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,500 | $22,300 | 0.0% | $8.92 | $15.60 | — | SHS BEN INT | 74255X104 |
| FRDM | EA SERIES TRUST | 1,117 | $78,145 | 0.0% | $69.96 | $57.28 | +22.1% | FREEDOM 100 EM | 02072L607 |
| LPG | DORIAN LPG LTD | 160 | $8,810 | 0.0% | $55.06 | $27.98 | +96.8% | SHS USD | Y2106R110 |
| KKR | KKR & CO INC | 6,575 | $600K | 0.1% | $91.30 | $105.36 | -13.3% | COM | 48251W104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 93 | $3,381 | 0.0% | $36.35 | $34.47 | +5.5% | COM | 01749D105 |
| MATW | MATTHEWS INTL CORP | 400 | $7,676 | 0.0% | $19.19 | $32.86 | -41.6% | CL A | 577128101 |
| EMHY | ISHARES INC | 1,589 | $61,558 | 0.0% | $38.74 | $41.67 | -7.0% | JP MRGN EM HI BD | 464286285 |
| MFIN | MEDALLION FINANCIAL CORP | 1,800 | $21,402 | 0.0% | $11.89 | $4.88 | +143.9% | COM | 583928106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 55 | $15,400 | 0.0% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| CWH | CAMPING WORLD HLDGS INC | 1,100 | $5,522 | 0.0% | $5.02 | $9.64 | -47.9% | CL A | 13462K109 |
| SMP | STANDARD MTR PRODS INC | 1,500 | $55,650 | 0.0% | $37.10 | $49.36 | -24.8% | COM | 853666105 |
| TOL | TOLL BROTHERS INC | 93 | $12,532 | 0.0% | $134.75 | $98.06 | +37.4% | COM | 889478103 |
| PDS | PRECISION DRILLING CORP | 705 | $56,809 | 0.0% | $80.58 | $16.56 | +386.7% | COM NEW | 74022D407 |
| ABBV | ABBVIE INC | 275 | $71,937 | 0.0% | $261.59 | $95.96 | +172.6% | COM | 00287Y109 |
| INTC | INTEL CORP | 138 | $16,592 | 0.0% | $120.23 | $36.44 | +229.9% | COM | 458140100 |
| ITB | ISHARES TR | 150 | $13,053 | 0.0% | $87.02 | $33.98 | +156.1% | US HOME CONS ETF | 464288752 |
| FNB | F N B CORP | 1,400 | $24,094 | 0.0% | $17.21 | $8.73 | +97.2% | COM | 302520101 |
| USHY | ISHARES TR | 1,925 | $68,761 | 0.0% | $35.72 | $37.82 | -5.6% | BROAD USD HIGH | 46435U853 |
| WFC | WELLS FARGO & CO | 963 | $77,088 | 0.0% | $80.05 | $43.08 | +85.8% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 1,816 | $45,636 | 0.0% | $25.13 | $28.72 | -12.5% | US TIPS ETF | 808524870 |
| ARCC | ARES CAPITAL CORP | 4,296 | $82,054 | 0.0% | $19.10 | $17.96 | +6.3% | COM | 04010L103 |
| AMCX | AMC GLOBAL MEDIA INC | 1,400 | $16,324 | 0.0% | $11.66 | $48.32 | -75.9% | CL A | 00164V103 |
| CRWV | COREWEAVE INC | 185 | $16,117 | 0.0% | $87.12 | $101.39 | -14.1% | COM CL A | 21873S108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,500 | $6,345 | 0.0% | $4.23 | $16.97 | -75.1% | COM | 477143101 |
| OUST | OUSTER INC | 100 | $4,034 | 0.0% | $40.34 | $5.23 | +672.0% | COM NEW | 68989M202 |
| PM | PHILIP MORRIS INTL INC | 223 | $42,553 | 0.0% | $190.82 | $82.01 | +132.7% | COM | 718172109 |
| KMT | KENNAMETAL INC | 500 | $15,370 | 0.0% | $30.74 | $32.66 | -5.9% | COM | 489170100 |
| HNI | HNI CORP | 438 | $19,850 | 0.0% | $45.32 | $42.24 | +7.3% | COM | 404251100 |
| STM | STMICROELECTRONICS N V | 95 | $5,069 | 0.0% | $53.36 | $30.72 | +73.7% | NY REGISTRY | 861012102 |
| IGM | ISHARES TR | 372 | $62,883 | 0.0% | $169.04 | $72.22 | +134.1% | EXPND TEC SC ETF | 464287549 |
| B | BARRICK MNG CORP | 500 | $20,335 | 0.0% | $40.67 | $25.15 | +61.7% | COM SHS | 06849F108 |
| ARM | ARM HOLDINGS PLC | 30 | $8,690 | 0.0% | $289.67 | $105.98 | +173.3% | SPONSORED ADS | 042068205 |
| TD | TORONTO DOMINION BK ONT | 498 | $58,530 | 0.0% | $117.53 | $55.97 | +110.0% | COM NEW | 891160509 |
| KVUE | KENVUE INC | 1,302 | $22,993 | 0.0% | $17.66 | $17.45 | +1.2% | COM | 49177J102 |
| TLT | ISHARES TR | 217 | $16,878 | 0.0% | $77.78 | $138.23 | -43.7% | 20 YR TR BD ETF | 464287432 |
| HOV | HOVNANIAN ENTERPRISES INC | 60 | $6,670 | 0.0% | $111.17 | $15.70 | +608.1% | CL A NEW | 442487401 |
| CAH | CARDINAL HEALTH INC | 124 | $27,590 | 0.0% | $222.50 | $207.81 | +7.1% | COM | 14149Y108 |
| VELO | VELO3D INC | 280 | $3,049 | 0.0% | $10.89 | $17.33 | -37.1% | COM NEW | 92259N302 |
| MAGS | LISTED FDS TR | 240 | $17,206 | 0.0% | $71.69 | $45.22 | +58.5% | ROUN MA SEVE ETF | 53656G498 |
| IWD | ISHARES TR | 313 | $77,602 | 0.0% | $247.93 | $130.32 | +90.2% | RUS 1000 VAL ETF | 464287598 |
| TOTL | SSGA ACTIVE ETF TR | 822 | $30,759 | 0.0% | $37.42 | $42.56 | -12.1% | ST STR TOTAL ETF | 78467V848 |
| YUM | YUM BRANDS INC | 71 | $9,680 | 0.0% | $136.34 | $146.07 | -6.7% | COM | 988498101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,570 | $83,116 | 0.0% | $52.94 | $37.74 | +40.3% | COM SER C | 047726302 |
| USRT | ISHARES TR | 331 | $20,383 | 0.0% | $61.58 | $56.89 | +8.3% | CRE U S REIT ETF | 464288521 |
| BEN | FRANKLIN TEMPLETON INC | 1,400 | $44,968 | 0.0% | $32.12 | $22.72 | +41.4% | COM | 354613101 |
| PNFP | PINNACLE FINL PARTNERS INC | 219 | $20,501 | 0.0% | $93.61 | $95.97 | -2.5% | COM | 72348N109 |
| VICR | VICOR CORP | 17 | $4,912 | 0.0% | $288.94 | $273.05 | +5.8% | COM | 925815102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 876 | $28,076 | 0.0% | $32.05 | $33.62 | -4.7% | TOTAL RTRN ETF | 41653L305 |
| SPYX | SPDR SERIES TRUST | 1,051 | $65,666 | 0.0% | $62.48 | $33.85 | +84.6% | ST STR SP500FF | 78468R796 |
| BNDX | VANGUARD CHARLOTTE FDS | 909 | $42,605 | 0.0% | $46.87 | $49.05 | -4.4% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 4,018 | $118K | 0.0% | $29.31 | $21.53 | +36.1% | US BRD MKT ETF | 808524102 |
| ADNT | ADIENT PLC | 906 | $15,257 | 0.0% | $16.84 | $17.51 | -3.8% | ORD SHS | G0084W101 |
| COIN | COINBASE GLOBAL INC | 33 | $6,152 | 0.0% | $186.42 | $96.88 | +92.4% | COM CL A | 19260Q107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 213 | $8,878 | 0.0% | $41.68 | $31.74 | +31.3% | STRATEGAS MACRO | 00775Y645 |
| UAL | UNITED AIRLS HLDGS INC | 50 | $5,548 | 0.0% | $110.96 | $80.95 | +37.1% | COM | 910047109 |
| QCOM | QUALCOMM INC | 1,647 | $303K | 0.1% | $184.04 | $54.71 | +236.4% | COM | 747525103 |
| ELF | E L F BEAUTY INC | 44 | $4,443 | 0.0% | $100.98 | $170.30 | -40.7% | COM | 26856L103 |
| BHC | BAUSCH HEALTH COS INC | 1,300 | $7,579 | 0.0% | $5.83 | $23.82 | -75.5% | COM | 071734107 |
| RR | RICHTECH ROBOTICS INC | 2,189 | $3,459 | 0.0% | $1.58 | $2.48 | -36.3% | CL B | 765504105 |
| COST | COSTCO WHOLESALE CORPORATION | 46 | $41,876 | 0.0% | $910.35 | $922.36 | -1.3% | COM | 22160K105 |
| NUS | NU SKIN ENTERPRISES INC | 1,515 | $6,863 | 0.0% | $4.53 | $26.35 | -82.8% | CL A | 67018T105 |
| LQD | ISHARES TR | 163 | $16,655 | 0.0% | $102.18 | $107.87 | -5.3% | IBOXX INV CP ETF | 464287242 |
| INVH | INVITATION HOMES INC | 271 | $7,135 | 0.0% | $26.33 | $35.88 | — | COM | 46187W107 |
| VTEB | VANGUARD MUN BD FDS | 320 | $15,155 | 0.0% | $47.36 | $54.62 | -13.3% | TAX EXEMPT BD | 922907746 |
| ACCO | ACCO BRANDS CORP | 25,615 | $108K | 0.0% | $4.20 | $8.05 | -47.8% | COM | 00081T108 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $6,644 | 0.0% | $118.64 | $98.44 | +20.5% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $7,926 | 0.0% | $264.20 | $73.50 | +259.5% | COM | 573874104 |
| AMP | AMERIPRISE FINL INC | 30 | $14,771 | 0.0% | $492.37 | $518.64 | -5.1% | COM | 03076C106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 500 | $4,575 | 0.0% | $9.15 | $6.01 | +52.2% | ADR B SEK 10 | 294821608 |
| GCO | GENESCO INC | 2,650 | $90,471 | 0.0% | $34.14 | $38.92 | -12.3% | COM | 371532102 |
| TLH | ISHARES TR | 117 | $10,784 | 0.0% | $92.17 | $101.37 | -9.1% | 10-20 YR TRS ETF | 464288653 |
| ASTS | AST SPACEMOBILE INC | 31 | $1,825 | 0.0% | $58.87 | $88.76 | -33.7% | COM CL A | 00217D100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 106 | $7,359 | 0.0% | $69.42 | $99.99 | -30.6% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 377 | $188K | 0.0% | $497.95 | $264.58 | +88.2% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 996 | $21,783 | 0.0% | $21.87 | $25.25 | -13.4% | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 139 | $14,053 | 0.0% | $101.10 | $104.65 | -3.4% | NATIONAL MUN ETF | 464288414 |
| GNTX | GENTEX CORP | 253 | $5,500 | 0.0% | $21.74 | $28.30 | -23.2% | COM | 371901109 |
| WEAT | TEUCRIUM COMMODITY TR | 350 | $8,600 | 0.0% | $24.57 | $23.24 | +5.7% | WHEAT FD | 88166A870 |
| DFAX | DIMENSIONAL ETF TRUST | 4,911 | $182K | 0.0% | $37.02 | $24.42 | +51.6% | WORLD EX US CORE | 25434V880 |
| IUSB | ISHARES TR | 448 | $19,752 | 0.0% | $44.09 | $47.07 | -6.3% | CORE UNIVRSL USD | 46434V613 |
| USIG | ISHARES TR | 338 | $16,464 | 0.0% | $48.71 | $48.80 | -0.2% | USD INV GRDE ETF | 464288620 |
| FBND | FIDELITY MERRIMACK STR TR | 395 | $17,104 | 0.0% | $43.30 | $44.79 | -3.3% | TOTAL BD ETF | 316188309 |
| OTIS | OTIS WORLDWIDE CORP | 116 | $7,461 | 0.0% | $64.32 | $74.69 | -13.9% | COM | 68902V107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 44 | $4,770 | 0.0% | $108.41 | $51.31 | +111.3% | DORSEY WRGT SMLC | 46138E842 |
| TER | TERADYNE INC | 10 | $4,009 | 0.0% | $400.90 | $278.91 | +43.7% | COM | 880770102 |
| UDR | UDR INC | 130 | $4,362 | 0.0% | $33.55 | $48.72 | — | COM | 902653104 |
| SOUN | SOUNDHOUND AI INC | 1,822 | $10,968 | 0.0% | $6.02 | $9.63 | -37.5% | CLASS A COM | 836100107 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,875 | $68,943 | 0.0% | $23.98 | $24.91 | -3.7% | COMMON STOCK | 09261X102 |
| PG | PROCTER & GAMBLE CO | 566 | $82,177 | 0.0% | $145.19 | $136.88 | +6.1% | COM | 742718109 |
| EWZ | ISHARES INC | 278 | $10,356 | 0.0% | $37.25 | $36.56 | +1.9% | MSCI BRAZIL ETF | 464286400 |
| — | EATON VANCE TAX ADVT DIV INC | 3,145 | $87,777 | 0.0% | $27.91 | $16.89 | — | COM | 27828G107 |
| SATS | ECHOSTAR CORP | 58 | $5,186 | 0.0% | $89.41 | $96.16 | — | CL A | 278768106 |
| CSTE | CAESARSTONE LTD | 900 | $2,583 | 0.0% | $2.87 | $14.53 | -80.2% | ORD SHS | M20598104 |
| BBAI | BIGBEAR AI HLDGS INC | 678 | $1,797 | 0.0% | $2.65 | $6.40 | -58.6% | COM | 08975B109 |
| CE | CELANESE CORP DEL | 420 | $18,635 | 0.0% | $44.37 | $86.22 | -48.5% | COM | 150870103 |
| REM | ISHARES TR | 178 | $3,241 | 0.0% | $18.21 | $28.08 | -35.2% | MORTGE REL ETF | 46435G342 |
| APP | APPLOVIN CORP | 3 | $871 | 0.0% | $290.33 | $483.34 | -39.9% | COM CL A | 03831W108 |
| COKE | COCA COLA CONS INC | 400 | $75,708 | 0.0% | $189.27 | $110.19 | +71.8% | COM | 191098102 |
| ROK | ROCKWELL AUTOMATION INC | 11 | $4,789 | 0.0% | $435.36 | $394.47 | +10.4% | COM | 773903109 |
| HNDL | STRATEGY SHS | 503 | $10,840 | 0.0% | $21.55 | $23.58 | -8.6% | NS 7HANDL IDX | 86280R506 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 187 | $3,532 | 0.0% | $18.89 | $19.94 | — | COM NEW | 035710839 |
| BSV | VANGUARD BD INDEX FDS | 424 | $32,394 | 0.0% | $76.40 | $82.41 | -7.3% | SHORT TRM BOND | 921937827 |
| — | INVESCO VALUE MUN INCOME TR | 274 | $2,866 | 0.0% | $10.46 | $14.60 | — | COM | 46132P108 |
| ARGT | GLOBAL X FDS | 117 | $10,083 | 0.0% | $86.18 | $92.95 | -7.3% | GB MSCI AR ETF | 37950E259 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 282 | $110K | 0.0% | $388.82 | $307.18 | +26.6% | COM | 036752103 |
| IYW | ISHARES TR | 46 | $12,185 | 0.0% | $264.89 | $120.22 | +120.3% | U.S. TECH ETF | 464287721 |
| CDRE | CADRE HLDGS INC | 170 | $4,265 | 0.0% | $25.09 | $39.92 | -37.1% | COM | 12763L105 |
| BWXT | BWX TECHNOLOGIES INC | 10 | $1,370 | 0.0% | $137.00 | $107.74 | +27.2% | COM | 05605H100 |
| YSS | YORK SPACE SYSTEMS INC | 36 | $311 | 0.0% | $8.64 | $31.04 | -72.1% | COM | 987084100 |
| AVY | AVERY DENNISON CORP | 69 | $11,776 | 0.0% | $170.67 | $180.35 | -5.4% | COM | 053611109 |
| VTIP | VANGUARD MALVERN FDS | 567 | $27,908 | 0.0% | $49.22 | $51.37 | -4.2% | STRM INFPROIDX | 922020805 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 327 | $10,905 | 0.0% | $33.35 | $30.70 | +8.6% | COM | 90984P303 |
| RDW | REDWIRE CORPORATION | 312 | $3,257 | 0.0% | $10.44 | $9.95 | +4.9% | COM | 75776W103 |
| AA | ALCOA CORP | 55 | $2,310 | 0.0% | $42.00 | $27.32 | +53.8% | COM | 013872106 |
| MMM | 3M CO | 230 | $37,755 | 0.0% | $164.15 | $101.72 | +61.4% | COM | 88579Y101 |
| SRVR | PACER FDS TR | 150 | $4,250 | 0.0% | $28.33 | $33.72 | -16.0% | DATA AND INFRAST | 69374H741 |
| MHK | MOHAWK INDS INC | 150 | $18,708 | 0.0% | $124.72 | $139.37 | -10.5% | COM | 608190104 |
| — | SABA CAPITAL INCOME & OPPORT | 1,335 | $10,640 | 0.0% | $7.97 | $7.80 | — | COM NEW | 880198205 |
| AIV | APARTMENT INVT & MGMT CO | 495 | $980 | 0.0% | $1.98 | $6.06 | — | CL A | 03748R747 |
| ESS | ESSEX PPTY TR INC | 22 | $5,927 | 0.0% | $269.41 | $287.86 | — | COM | 297178105 |
| ECH | ISHARES INC | 255 | $9,642 | 0.0% | $37.81 | $42.70 | -11.5% | MSCI CHILE ETF | 464286640 |
| SHOP | SHOPIFY INC | 14 | $2,076 | 0.0% | $148.29 | $131.37 | +12.9% | CL A SUB VTG SHS | 82509L107 |
| PPG | PPG INDS INC | 28 | $2,921 | 0.0% | $104.32 | $114.48 | -8.9% | COM | 693506107 |
| SLB | SLB LIMITED | 211 | $10,280 | 0.0% | $48.72 | $38.64 | +26.1% | COM STK | 806857108 |
| IPI | INTREPID POTASH INC | 670 | $21,494 | 0.0% | $32.08 | $9.50 | +237.6% | COM | 46121Y201 |
| USD | PROSHARES TR | 57 | $5,488 | 0.0% | $96.28 | $87.01 | +10.7% | PSHS ULT SEMICDT | 74347R669 |
| CLX | CLOROX CO DEL | 31 | $2,511 | 0.0% | $81.00 | $131.55 | -38.4% | COM | 189054109 |
| CACI | CACI INTL INC | 3 | $1,827 | 0.0% | $609.00 | $601.93 | +1.2% | CL A | 127190304 |
| IEFA | ISHARES TR | 1,099 | $106K | 0.0% | $96.88 | $64.41 | +50.4% | CORE MSCI EAFE | 46432F842 |
| SBAC | SBA COMMUNICATIONS CORP | 26 | $4,163 | 0.0% | $160.12 | $274.67 | — | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 287 | $5,731 | 0.0% | $19.97 | $16.20 | — | COM | 42250P103 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 544 | $5,435 | 0.0% | $9.99 | $9.97 | +0.2% | SHS USD | G4863A108 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $2,471 | 0.0% | $145.35 | $283.79 | -48.8% | COM | 016255101 |
| CPT | CAMDEN PPTY TR | 22 | $2,128 | 0.0% | $96.73 | $142.92 | — | SH BEN INT | 133131102 |
| UBER | UBER TECHNOLOGIES INC | 106 | $7,262 | 0.0% | $68.51 | $44.04 | +55.6% | COM | 90353T100 |
| PLUG | PLUG PWR INC | 500 | $970 | 0.0% | $1.94 | $5.02 | -61.4% | COM NEW | 72919P202 |
| XRX | XEROX HOLDINGS CORP | 27,711 | $87,706 | 0.0% | $3.17 | $25.17 | -87.4% | COM NEW | 98421M106 |
| QYLD | GLOBAL X FDS | 3,204 | $59,434 | 0.0% | $18.55 | $20.75 | -10.6% | NASDAQ 100 COVER | 37954Y483 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 50 | $4,983 | 0.0% | $99.66 | $94.28 | +5.7% | BETBULD MSCI | 46641Q738 |
| SCHH | SCHWAB STRATEGIC TR | 231 | $5,091 | 0.0% | $22.04 | $23.20 | -5.0% | US REIT ETF | 808524847 |
| FREL | FIDELITY COVINGTON TRUST | 177 | $4,811 | 0.0% | $27.18 | $28.01 | -3.0% | MSCI RL EST ETF | 316092857 |
| J | JACOBS SOLUTIONS INC | 40 | $5,411 | 0.0% | $135.28 | $123.00 | +10.0% | COM | 46982L108 |
| KMI | KINDER MORGAN INC DEL | 202 | $6,090 | 0.0% | $30.15 | $14.25 | +111.6% | COM | 49456B101 |
| WY | WEYERHAEUSER CO | 75 | $1,429 | 0.0% | $19.05 | $33.60 | — | COM NEW | 962166104 |
| AZO | AUTOZONE INC | 1 | $2,830 | 0.0% | $2830.00 | $3588.29 | -21.1% | COM | 053332102 |
| RWR | SPDR SERIES TRUST | 45 | $4,721 | 0.0% | $104.91 | $102.29 | +2.6% | ST STR DOW REIT | 78464A607 |
| REZ | ISHARES TR | 57 | $5,035 | 0.0% | $88.33 | $82.24 | +7.4% | RESIDENTIAL MULT | 464288562 |
| REET | ISHARES TR | 197 | $5,079 | 0.0% | $25.78 | $25.82 | -0.2% | GLOBAL REIT ETF | 46434V647 |
| BOX | BOX INC | 52 | $1,741 | 0.0% | $33.48 | $25.16 | +33.1% | CL A | 10316T104 |
| CEG | CONSTELLATION ENERGY CORP | 64 | $16,257 | 0.0% | $254.02 | $259.01 | -1.9% | COM | 21037T109 |
| IVOL | KRANESHARES TRUST | 642 | $10,741 | 0.0% | $16.73 | $24.94 | -32.9% | QUADRTC INT RT | 500767736 |
| DPZ | DOMINOS PIZZA INC | 100 | $29,961 | 0.0% | $299.61 | $330.24 | -9.3% | COM | 25754A201 |
| FTV | FORTIVE CORP | 56 | $3,069 | 0.0% | $54.80 | $47.78 | +14.7% | COM | 34959J108 |
| MAGN | MAGNERA CORP | 846 | $9,594 | 0.0% | $11.34 | $20.46 | -44.6% | COM SHS | 55939A107 |
| IYR | ISHARES TR | 48 | $4,562 | 0.0% | $95.04 | $96.70 | -1.7% | U.S. REAL ES ETF | 464287739 |
| ICF | ISHARES TR | 73 | $4,592 | 0.0% | $62.90 | $62.65 | +0.4% | SELECT US REIT | 464287564 |
| DHI | D R HORTON INC | 13 | $1,776 | 0.0% | $136.62 | $150.91 | -9.4% | COM | 23331A109 |
| BCE | BCE INC | 289 | $5,878 | 0.0% | $20.34 | $27.51 | -26.1% | COM NEW | 05534B760 |
| IGIB | ISHARES TR | 120 | $6,042 | 0.0% | $50.35 | $52.88 | -4.8% | ISHS 5-10YR INVT | 464288638 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 432 | $20,295 | 0.0% | $46.98 | $32.08 | +46.4% | ACTIVEPASSIVE US | 89834G729 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66 | $3,309 | 0.0% | $50.14 | $56.50 | -11.3% | LONG TERM TREAS | 92206C847 |
| AU | ANGLOGOLD ASHANTI PLC | 25 | $2,349 | 0.0% | $93.96 | $41.90 | +124.2% | COM SHS | G0378L100 |
| PZZA | PAPA JOHNS INTL INC | 19 | $374 | 0.0% | $19.68 | $34.53 | -42.9% | COM | 698813102 |
| XEL | XCEL ENERGY INC | 33 | $2,326 | 0.0% | $70.48 | $78.44 | -10.1% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 84 | $6,120 | 0.0% | $72.86 | $83.88 | -13.1% | INTERMED TERM | 921937819 |
| RKLB | ROCKET LAB CORP | 10 | $697 | 0.0% | $69.70 | $75.37 | -7.6% | COM | 773121108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 155 | $4,952 | 0.0% | $31.95 | $62.12 | -48.6% | COM | 169656105 |
| VSAT | VIASAT INC | 16 | $1,126 | 0.0% | $70.38 | $66.21 | +6.3% | COM | 92552V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 593 | $6,126 | 0.0% | $10.33 | $15.56 | -33.6% | COM CL B | 69932A204 |
| NOV | NOV INC | 1,524 | $28,545 | 0.0% | $18.73 | $14.95 | +25.3% | COM | 62955J103 |
| M | MACYS INC | 350 | $7,970 | 0.0% | $22.77 | $21.73 | +4.8% | COM | 55616P104 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $2,499 | 0.0% | $131.53 | $168.93 | — | COM | 30225T102 |
| NIO | NIO INC | 160 | $549 | 0.0% | $3.43 | $33.89 | -89.9% | SPON ADS | 62914V106 |
| W | WAYFAIR INC | 25 | $2,564 | 0.0% | $102.56 | $71.81 | +42.8% | CL A | 94419L101 |
| SPTS | SPDR SERIES TRUST | 735 | $21,072 | 0.0% | $28.67 | $30.67 | -6.5% | ST SHO TREAS ETF | 78468R101 |
| SSRM | SSR MINING IN | 46 | $1,533 | 0.0% | $33.33 | $22.26 | +49.7% | COM | 784730103 |
| UEIC | UNIVERSAL ELECTRS INC | 500 | $2,610 | 0.0% | $5.22 | $30.68 | -83.0% | COM | 913483103 |
| COLD | AMERICOLD REALTY TRUST INC | 125 | $1,748 | 0.0% | $13.98 | $24.00 | — | COM | 03064D108 |
| HAL | HALLIBURTON CO | 100 | $3,180 | 0.0% | $31.80 | $27.78 | +14.5% | COM | 406216101 |
| IEF | ISHARES TR | 41 | $3,662 | 0.0% | $89.32 | $94.97 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| URG | UR-ENERGY INC | 753 | $813 | 0.0% | $1.08 | $1.63 | -33.8% | COM | 91688R108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 152 | $6,226 | 0.0% | $40.96 | $34.18 | +19.8% | UNIT | 38150K103 |
| VOYG | VOYAGER TECHNOLOGIES INC | 105 | $3,176 | 0.0% | $30.25 | $34.61 | -12.6% | COM CL A | 92892B103 |
| URTH | ISHARES INC | 56 | $11,549 | 0.0% | $206.23 | $144.16 | +43.1% | MSCI WORLD ETF | 464286392 |
| SUI | SUN CMNTYS INC | 22 | $2,437 | 0.0% | $110.77 | $125.95 | — | COM | 866674104 |
| DCH | DAUCH CORP | 1,000 | $5,220 | 0.0% | $5.22 | $14.46 | -63.9% | COM | 024061103 |
| XLF | SELECT SECTOR SPDR TR | 944 | $50,410 | 0.0% | $53.40 | $30.91 | +72.8% | ST STR FINL ETF | 81369Y605 |
| THRO | BLACKROCK ETF TRUST | 228 | $10,027 | 0.0% | $43.98 | $36.61 | +20.1% | ISHA US THEM ETF | 09290C806 |
| DFAC | DIMENSIONAL ETF TRUST | 2,155 | $95,790 | 0.0% | $44.45 | $31.54 | +41.0% | US COR EQU 2 ETF | 25434V708 |
| PENN | PENN ENTERTAINMENT INC | 29 | $425 | 0.0% | $14.66 | $13.90 | +5.4% | COM | 707569109 |
| HL | HECLA MINING COMPANY | 118 | $2,010 | 0.0% | $17.03 | $17.57 | -3.1% | COM | 422704106 |
| FLY | FIREFLY AEROSPACE INC | 30 | $695 | 0.0% | $23.17 | $37.41 | -38.1% | COM | 31816X106 |
| MRSH | MARSH & MCLENNAN COS INC | 45 | $7,683 | 0.0% | $170.73 | $223.35 | -23.6% | COM | 571748102 |
| FG | F&G ANNUITIES & LIFE INC | 37 | $802 | 0.0% | $21.68 | $18.85 | +15.0% | COMMON STOCK | 30190A104 |
| — | BLACKROCK HEALTH SCIENCES TR | 150 | $6,620 | 0.0% | $44.13 | $36.46 | — | COM | 09250W107 |
| WTI | W & T OFFSHORE INC | 400 | $1,428 | 0.0% | $3.57 | $5.43 | -34.3% | COM | 92922P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 255 | $14,678 | 0.0% | $57.56 | $61.77 | -6.8% | SHORT TERM TREAS | 92206C102 |
| INDI | INDIE SEMICONDUCTOR INC | 100 | $293 | 0.0% | $2.93 | $4.12 | -29.0% | CLASS A COM | 45569U101 |
| DXYZ | DESTINY TECH100 INC | 30 | $926 | 0.0% | $30.87 | $26.77 | — | COM SHS | 25063F107 |
| AOS | SMITH A O CORP | 24 | $1,353 | 0.0% | $56.38 | $71.97 | -21.7% | COM | 831865209 |
| CDE | COEUR MNG INC | 119 | $2,094 | 0.0% | $17.60 | $17.75 | -0.8% | COM NEW | 192108504 |
| TIP | ISHARES TR | 28 | $2,913 | 0.0% | $104.04 | $124.37 | -16.3% | TIPS BD ETF | 464287176 |
| SMR | NUSCALE PWR CORP | 70 | $553 | 0.0% | $7.90 | $21.61 | -63.4% | CL A COM | 67079K100 |
| AIN | ALBANY INTL CORP | 10 | $596 | 0.0% | $59.60 | $56.06 | +6.3% | CL A | 012348108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200 | $274 | 0.0% | $1.37 | $21.49 | -93.6% | COM NEW | 205826209 |
| CHWY | CHEWY INC | 100 | $1,820 | 0.0% | $18.20 | $33.77 | -46.1% | CL A | 16679L109 |
| BINC | BLACKROCK ETF TRUST II | 93 | $4,723 | 0.0% | $50.78 | $52.05 | -2.4% | ISHA FLEX IN ETF | 092528603 |
| LEA | LEAR CORP | 9 | $1,062 | 0.0% | $118.00 | $127.17 | -7.2% | COM NEW | 521865204 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 288 | $5,579 | 0.0% | $19.37 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| RONB | BARON ETF TR | 140 | $3,280 | 0.0% | $23.43 | $23.62 | -0.8% | FIRST PRINC ETF | 06829D107 |
| QGEN | QIAGEN NV | 28 | $1,225 | 0.0% | $43.75 | $37.14 | +17.8% | ORD SHARES | N72482156 |
| PAAS | PAN AMERN SILVER CORP | 181 | $8,237 | 0.0% | $45.51 | $16.52 | +175.5% | COM | 697900108 |
| COF | CAPITAL ONE FINL CORP | 17 | $3,282 | 0.0% | $193.06 | $208.73 | -7.5% | COM | 14040H105 |
| — | ABERDEEN INDIA FD INC | 110 | $1,170 | 0.0% | $10.64 | $18.18 | — | COM | 454089103 |
| INSM | INSMED INC | 16 | $1,826 | 0.0% | $114.13 | $153.72 | -25.8% | COM PAR $.01 | 457669307 |
| SOFI | SOFI TECHNOLOGIES INC | 53 | $833 | 0.0% | $15.72 | $21.08 | -25.4% | COM | 83406F102 |
| UP | WHEELS UP EXPERIENCE INC | 20 | $64 | 0.0% | $3.20 | $8.95 | — | COM CL A | 96328L304 |
| PGR | PROGRESSIVE CORP | 10 | $2,073 | 0.0% | $207.30 | $206.34 | +0.5% | COM | 743315103 |
| SPIP | SPDR SERIES TRUST | 84 | $2,047 | 0.0% | $24.37 | $30.78 | -20.8% | ST STR TIPS ETF | 78464A656 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8 | $539 | 0.0% | $67.38 | $81.98 | -17.9% | COM | 744573106 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $74,420 | 0.0% | $74.42 | $35.73 | +108.3% | COM NEW | 026874784 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $493 | 0.0% | $246.50 | $340.29 | -27.5% | COM | 02043Q107 |
| QQQE | DIREXION SHARES ETF TRUST | 57 | $6,846 | 0.0% | $120.11 | $45.63 | +163.2% | NASDAQ 100 EQ WT | 25459Y207 |
| NSC | NORFOLK SOUTHN CORP | 19 | $5,871 | 0.0% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| WMG | WARNER MUSIC GROUP CORP | 189 | $5,218 | 0.0% | $27.61 | $32.09 | -14.0% | COM CL A | 934550203 |
| SPAB | SPDR SERIES TRUST | 84 | $2,046 | 0.0% | $24.36 | $30.87 | -21.1% | ST STR AGGRE ETF | 78464A649 |
| NTNX | NUTANIX INC | 5 | $352 | 0.0% | $70.40 | $73.39 | -4.1% | CL A | 67059N108 |
| BXP | BXP INC | 18 | $1,100 | 0.0% | $61.11 | $67.82 | — | COM | 101121101 |
| IDEV | ISHARES TR | 200 | $17,896 | 0.0% | $89.48 | $66.19 | +35.2% | CORE MSCI INTL | 46435G326 |
| COR | CENCORA INC | 5 | $1,501 | 0.0% | $300.20 | $348.84 | -13.9% | COM | 03073E105 |
| HLI | HOULIHAN LOKEY INC | 11 | $1,390 | 0.0% | $126.36 | $164.48 | -23.2% | CL A | 441593100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $73 | 0.0% | $0.36 | $1.16 | -68.6% | SHS | M5R635108 |
| BBBY | NEIGHBORHOOD INTELLIGENCE IN | 27 | $79 | 0.0% | $2.93 | $33.06 | -91.1% | COM | 690370101 |
| NSP | INSPERITY INC | 14 | $652 | 0.0% | $46.57 | $32.16 | +44.9% | COM | 45778Q107 |
| XLI | SELECT SECTOR SPDR TR | 4 | $668 | 0.0% | $167.00 | $167.84 | -0.5% | ST STR INDL ETF | 81369Y704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30 | $1,276 | 0.0% | $42.53 | $45.99 | -7.5% | GLB EX US ETF | 922042676 |
| BTBT | BIT DIGITAL INC | 400 | $652 | 0.0% | $1.63 | $2.21 | -26.2% | SHS | G1144A105 |
| EPC | EDGEWELL PERSONAL CARE CO | 500 | $13,490 | 0.0% | $26.98 | $32.52 | -17.0% | COM | 28035Q102 |
| IAGG | ISHARES TR | 43 | $2,116 | 0.0% | $49.21 | $51.07 | -3.7% | CORE INTL AGGR | 46435G672 |
| CRML | CRITICAL METALS CORP | 20 | $145 | 0.0% | $7.25 | $11.51 | -36.9% | PUBCO ORD SHS | G2662B103 |
| LYFT | LYFT INC | 150 | $2,252 | 0.0% | $15.01 | $78.29 | -80.8% | CL A COM | 55087P104 |
| ARES | ARES MANAGEMENT CORPORATION | 12 | $1,394 | 0.0% | $116.17 | $132.68 | -12.4% | CL A COM STK | 03990B101 |
| UPST | UPSTART HLDGS INC | 4 | $92 | 0.0% | $23.00 | $35.17 | -34.6% | COM | 91680M107 |
| CVNA | CARVANA CO | 15 | $938 | 0.0% | $62.53 | $112.13 | -44.2% | CL A | 146869102 |
| DOO | BRP INC | 10 | $561 | 0.0% | $56.10 | $78.73 | -28.7% | COM SUN VTG | 05577W200 |
| KGC | KINROSS GOLD CORP | 100 | $2,408 | 0.0% | $24.08 | $19.24 | +25.2% | COM | 496902404 |
| LODE | COMSTOCK INC | 25 | $58 | 0.0% | $2.32 | $3.27 | -29.1% | COM SHS | 205750409 |
| HYLB | DBX ETF TR | 35 | $1,233 | 0.0% | $35.23 | $40.17 | -12.3% | XTRACK USD HIGH | 233051432 |
| EBND | SPDR SERIES TRUST | 139 | $2,863 | 0.0% | $20.60 | $24.97 | -17.5% | SST SPDR BLOOMBE | 78464A391 |
| PAYX | PAYCHEX INC | 257 | $25,315 | 0.0% | $98.50 | $104.16 | -5.4% | COM | 704326107 |
| BLV | VANGUARD BD INDEX FDS | 7 | $439 | 0.0% | $62.71 | $69.79 | -10.1% | LONG TERM BOND | 921937793 |
| MFA | MFA FINL INC | 23 | $181 | 0.0% | $7.87 | — | — | COM | 55272X607 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 300 | $336 | 0.0% | $1.12 | $1.31 | -14.3% | COM | 00507W206 |
| — | BLACKROCK TECH AND PRIVATE E | 848 | $7,615 | 0.0% | $8.98 | $7.15 | — | SHS BEN INT | 09260Q108 |
| VST | VISTRA CORP | 2 | $277 | 0.0% | $138.50 | $161.78 | -14.5% | COM | 92840M102 |
| RSG | REPUBLIC SVCS INC | 12 | $2,518 | 0.0% | $209.83 | $219.32 | -4.3% | COM | 760759100 |
| BK | BANK OF NY MELLON CORP | 1,894 | $274K | 0.0% | $144.63 | $43.20 | — | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 134 | $7,533 | 0.0% | $56.22 | $57.10 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| MBLY | MOBILEYE GLOBAL INC | 15 | $111 | 0.0% | $7.40 | $9.06 | -18.4% | COMMON CLASS A | 60741F104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172 | $8,664 | 0.0% | $50.37 | $50.67 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| GRAB | GRAB HOLDINGS LIMITED | 50 | $156 | 0.0% | $3.12 | $5.31 | -41.4% | CLASS A ORD | G4124C109 |
| MELI | MERCADOLIBRE INC | 1 | $1,729 | 0.0% | $1729.00 | $1929.33 | -10.4% | COM | 58733R102 |
| SATL | SATELLOGIC INC | 160 | $885 | 0.0% | $5.53 | $7.32 | -24.5% | COM CL A | 80401C100 |
| CI | THE CIGNA GROUP | 8 | $2,175 | 0.0% | $271.88 | $276.65 | -1.7% | COM | 125523100 |
| RUN | SUNRUN INC | 5 | $39 | 0.0% | $7.80 | $27.89 | -72.1% | COM | 86771W105 |
| VTS | VITESSE ENERGY INC | 29 | $484 | 0.0% | $16.69 | $17.24 | -3.2% | COMMON STOCK | 92852X103 |
| ACB | AURORA CANNABIS INC | 24 | $94 | 0.0% | $3.92 | $3.87 | +0.8% | COM | 05156X850 |
| BF/B | BROWN FORMAN CORP | 57 | $1,493 | 0.0% | $26.19 | $62.52 | -58.1% | CL B | 115637209 |
| ACHR | ARCHER AVIATION INC | 99 | $492 | 0.0% | $4.97 | $6.81 | -27.0% | COM CL A | 03945R102 |
| BNZI | BANZAI INTERNATIONAL INC | 10 | $7 | 0.0% | $0.70 | $3.00 | — | COM CL A | 06682J605 |
| HAUZ | DBX ETF TR | 19 | $403 | 0.0% | $21.21 | $27.76 | -23.5% | XTRACK INTL REAL | 233051846 |
| SNPS | SYNOPSYS INC | 2 | $870 | 0.0% | $435.00 | $452.20 | -3.8% | COM | 871607107 |
| TLRY | TILRAY BRANDS INC | 28 | $105 | 0.0% | $3.75 | $12.20 | -69.3% | COM | 88688T209 |
| EUAD | SPINNAKER ETF SERIES | 70 | $2,944 | 0.0% | $42.06 | $43.10 | -2.8% | SELE STO EUR ETF | 84858T772 |
| SKYQ | SKY QUARRY INC | 16 | $40 | 0.0% | $2.50 | $3.69 | — | COM NEW | 83087C303 |
| AMIX | AUTONOMIX MED INC | 8 | $31 | 0.0% | $3.88 | $6.25 | — | COM | 05330T304 |
| ROLR | HIGH ROLLER TECHNOLOGIES INC | 20 | $100 | 0.0% | $5.00 | $5.43 | -7.9% | COM | 42981K100 |
| TENB | TENABLE HLDGS INC | 30 | $1,092 | 0.0% | $36.40 | $51.66 | -29.6% | COM | 88025T102 |
| XRXDW | XEROX HOLDINGS CORP | 13,958 | $3,850 | 0.0% | $0.28 | $0.27 | — | *W EXP 02/11/202 | 98421M114 |
| DTIL | PRECISION BIOSCIENCES INC | 8 | $50 | 0.0% | $6.25 | $12.24 | -48.8% | COM NEW | 74019P207 |
| AMT | AMERICAN TOWER CORP | 115 | $18,824 | 0.0% | $163.69 | $177.86 | — | COM | 03027X100 |
| SE | SEA LTD | 8 | $779 | 0.0% | $97.38 | $107.18 | -9.2% | SPONSORD ADS | 81141R100 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $1,825 | 0.0% | $228.13 | $230.97 | -1.2% | COM | 363576109 |
| DFUV | DIMENSIONAL ETF TRUST | 954 | $52,470 | 0.0% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| PTON | PELOTON INTERACTIVE INC | 10 | $50 | 0.0% | $5.00 | $28.67 | -82.6% | CL A COM | 70614W100 |
| PAWZ | PROSHARES TR | 10 | $470 | 0.0% | $47.00 | $57.01 | -17.6% | PET CARE ETF | 74348A145 |
| SNAP | SNAP INC | 8 | $43 | 0.0% | $5.38 | $12.26 | -56.0% | CL A | 83304A106 |
| VLTO | VERALTO CORP | 1 | $94 | 0.0% | $94.00 | $105.96 | -11.0% | COM SHS | 92338C103 |
| FMS | FRESENIUS MEDICAL CARE AG | 21 | $470 | 0.0% | $22.38 | $37.28 | -40.0% | SPONSORED ADR | 358029106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 19 | $17 | 0.0% | $0.89 | $4.44 | — | *W EXP 06/30/205 | 42806J148 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $237 | 0.0% | $29.63 | $80.31 | -63.1% | COM | 12769G100 |
| DASH | DOORDASH INC | 3 | $551 | 0.0% | $183.67 | $184.66 | -0.6% | CL A | 25809K105 |
| RIG | TRANSOCEAN LTD | 9 | $47 | 0.0% | $5.22 | $5.63 | -6.9% | REGISTERED SHS | H8817H100 |
| KWEB | KRANESHARES TRUST | 80 | $1,961 | 0.0% | $24.51 | $49.25 | -50.2% | CSI CHI INTERNET | 500767306 |
| CGC | CANOPY GROWTH CORPORATION | 30 | $27 | 0.0% | $0.90 | $5.96 | -85.0% | COM NEW | 138035704 |
| ENR | ENERGIZER HLDGS INC | 26 | $556 | 0.0% | $21.38 | $35.85 | -40.3% | COM | 29272W109 |
| NG | NOVAGOLD RESOURCES INC | 1 | $7 | 0.0% | $7.00 * | $10.27 | -36.7% | COM NEW | 66987E206 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 * | $9.90 | -70.4% | COM NEW | 98138J503 |
| ASBPW | ASPIRE-LAKEWOOD HOLDINGS INC ⚠ | 10 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/18/203 | 738920115 |
| THG | HANOVER INS GROUP INC | 1,100 | $236K | 0.0% | $214.12 | $96.04 | +123.0% | COM | 410867105 |