CIK: 0001567993 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,011,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 387,982 | $66,531 | 6.6% | $87.55 | +105.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 147,506 | $62,059 | 6.1% | $55.19 | +623.5% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 59,581 | $31,323 | 3.1% | $299.44 | — | ETF | 464287200 |
| LLY | LILLY ELI & CO COM | 38,836 | $30,213 | 3.0% | $80.13 | +776.7% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 133,029 | $23,996 | 2.4% | $121.63 | +37.2% | Stock | 023135106 |
| V | VISA INC COM CL A | 79,871 | $22,290 | 2.2% | $198.34 | +37.3% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 106,828 | $21,398 | 2.1% | $106.39 | +63.2% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 22,277 | $20,128 | 2.0% | $15.79 | +358.9% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,300 | $19,936 | 2.0% | $495.09 | -1.2% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 123,905 | $19,600 | 1.9% | $85.56 | +75.6% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 25,908 | $18,981 | 1.9% | $498.08 | +41.9% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 124,679 | $18,818 | 1.9% | $110.25 | +28.8% | Stock | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 115,747 | $18,780 | 1.9% | $68.56 | +118.6% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 46,664 | $17,900 | 1.8% | $135.24 | +157.7% | Stock | 437076102 |
| UNP | UNION PAC CORP COM | 66,513 | $16,357 | 1.6% | $85.61 | +175.2% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 88,621 | $15,510 | 1.5% | $76.31 | +106.1% | Stock | 713448108 |
| PANW | PALO ALTO NETWORKS INC COM | 53,556 | $15,217 | 1.5% | $70.51 | +123.7% | Stock | 697435105 |
| APD | AIR PRODS & CHEMS INC COM | 57,912 | $14,030 | 1.4% | $102.47 | +126.9% | Stock | 009158106 |
| ETN | EATON CORP PLC SHS | 43,144 | $13,490 | 1.3% | $133.40 | +100.6% | Stock | G29183103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 131,898 | $12,756 | 1.3% | $94.02 | -5.9% | Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 36,404 | $12,618 | 1.2% | $276.03 | +28.5% | Stock | G1151C101 |
| ORCL | ORACLE CORP COM | 98,161 | $12,330 | 1.2% | $70.16 | +60.1% | Stock | 68389X105 |
| IJH | ISHARES S&P MIDCAP FUND | 201,083 | $12,214 | 1.2% | $89.67 | — | ETF | 464287507 |
| WM | WASTE MGMT INC DEL COM | 57,080 | $12,167 | 1.2% | $156.51 | +22.1% | Stock | 94106L109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 201,894 | $11,722 | 1.2% | $45.41 | — | ETF | 46434V621 |
| KO | COCA COLA CO COM | 190,804 | $11,673 | 1.2% | $36.87 | +53.8% | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 55,423 | $11,430 | 1.1% | $56.80 | +217.6% | Stock | 038222105 |
| CVX | CHEVRON CORP NEW COM | 70,708 | $11,153 | 1.1% | $76.89 | +80.8% | Stock | 166764100 |
| BX | BLACKSTONE GROUP INC COM | 84,874 | $11,150 | 1.1% | $87.50 | +35.7% | Stock | 09260D107 |
| DIS | WALT DISNEY CO | 89,815 | $10,990 | 1.1% | $81.40 | +25.8% | Stock | 254687106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 213,463 | $10,899 | 1.1% | $50.49 | — | ETF | 46429B655 |
| NKE | NIKE INC CL B | 113,384 | $10,656 | 1.1% | $52.23 | +87.3% | Stock | 654106103 |
| SYK | STRYKER CORPORATION COM | 29,681 | $10,622 | 1.1% | $132.17 | +149.9% | Stock | 863667101 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,354 | $10,590 | 1.0% | $298.23 | +24.8% | Stock | 38141G104 |
| WMT | WALMART INC COM | 167,755 | $10,094 | 1.0% | $48.13 | +16.4% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,543 | $9,480 | 0.9% | $232.08 | +69.5% | Stock | 084670702 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 192,400 | $9,470 | 0.9% | $47.73 | — | ETF | 46434V100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 31,265 | $9,386 | 0.9% | $143.62 | +86.0% | Stock | G8994E103 |
| DE | DEERE & CO COM | 21,855 | $8,977 | 0.9% | $81.60 | +356.5% | Stock | 244199105 |
| CTAS | CINTAS CORP COM | 12,704 | $8,728 | 0.9% | $62.06 | +144.4% | Stock | 172908105 |
| META | META PLATFORMS INC CL A | 17,255 | $8,379 | 0.8% | $171.10 | +159.0% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 52,411 | $7,980 | 0.8% | $110.83 | +29.3% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 76,973 | $7,807 | 0.8% | $51.14 | +85.0% | Stock | 872540109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 143,512 | $7,240 | 0.7% | $50.17 | — | ETF | 46641Q837 |
| STE | STERIS PLC SHS USD | 32,158 | $7,230 | 0.7% | $196.74 | +12.8% | Stock | G8473T100 |
| LMT | LOCKHEED MARTIN CORP COM | 15,506 | $7,053 | 0.7% | $344.94 | +20.6% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 43,026 | $7,028 | 0.7% | $70.39 | +91.7% | Stock | 718546104 |
| CAT | CATERPILLAR INC COM | 18,249 | $6,687 | 0.7% | $91.56 | +239.7% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 36,217 | $6,309 | 0.6% | $91.82 | +72.0% | Stock | 882508104 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 157,240 | $6,236 | 0.6% | $29.11 | — | ETF | 46434V456 |
| CMCSA | COMCAST CORP NEW CL A | 140,681 | $6,099 | 0.6% | $34.21 | +18.8% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 121,624 | $6,070 | 0.6% | $40.07 | +17.8% | Stock | 17275R102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 43,886 | $6,022 | 0.6% | $137.53 | — | ETF | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP COM | 61,922 | $5,917 | 0.6% | $70.36 | +19.4% | Stock | 28176E108 |
| FDX | FEDEX CORP COM | 20,282 | $5,877 | 0.6% | $207.04 | +15.8% | Stock | 31428X106 |
| SPGI | S&P GLOBAL INC COM | 13,456 | $5,725 | 0.6% | $347.71 | +22.9% | Stock | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 133,463 | $5,600 | 0.6% | $35.76 | +0.5% | Stock | 92343V104 |
| HSY | HERSHEY CO COM | 28,703 | $5,583 | 0.6% | $141.84 | +28.4% | Stock | 427866108 |
| DEO | DIAGEO PLC SPON ADR NEW | 36,112 | $5,371 | 0.5% | $169.91 | — | ADR | 25243Q205 |
| MCD | MCDONALDS CORP COM | 17,520 | $4,940 | 0.5% | $98.87 | +181.2% | Stock | 580135101 |
| SCHW | SCHWAB CHARLES CORP COM | 64,661 | $4,678 | 0.5% | $55.20 | +16.4% | Stock | 808513105 |
| ZTS | ZOETIS INC CL A | 27,034 | $4,574 | 0.5% | $165.89 | +10.5% | Stock | 98978V103 |
| NEE | NEXTERA ENERGY INC COM | 70,148 | $4,483 | 0.4% | $66.34 | -16.5% | Stock | 65339F101 |
| CME | CME GROUP INC COM | 19,989 | $4,304 | 0.4% | $173.30 | +13.8% | Stock | 12572Q105 |
| TFC | TRUIST FINL CORP COM | 107,194 | $4,178 | 0.4% | $40.21 | -17.0% | Stock | 89832Q109 |
| ECL | ECOLAB INC COM | 17,687 | $4,084 | 0.4% | $174.60 | +19.1% | Stock | 278865100 |
| EOG | EOG RES INC COM | 30,881 | $3,948 | 0.4% | $101.26 | +9.0% | Stock | 26875P101 |
| PSA | PUBLIC STORAGE OPER CO COM | 13,476 | $3,909 | 0.4% | $258.95 | +2.4% | REIT | 74460D109 |
| BKNG | BOOKING HOLDINGS INC COM | 1,061 | $3,849 | 0.4% | $2225.50 | +57.6% | Stock | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,110 | $3,751 | 0.4% | $274.51 | +96.7% | Stock | 573284106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 64,519 | $3,714 | 0.4% | $49.96 | — | ETF | 46434G764 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 35,477 | $3,475 | 0.3% | $97.76 | — | ETF | 464287226 |
| BWA | BORGWARNER INC COM | 98,486 | $3,421 | 0.3% | $36.17 | -12.0% | Stock | 099724106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 79,749 | $3,351 | 0.3% | $29.17 | +30.2% | Stock | 113004105 |
| KVUE | KENVUE INC COM | 152,749 | $3,278 | 0.3% | $19.92 | -5.4% | Stock | 49177J102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 29,420 | $3,252 | 0.3% | $98.40 | — | ETF | 464287804 |
| YUM | YUM BRANDS INC COM | 22,547 | $3,126 | 0.3% | $48.95 | +163.0% | Stock | 988498101 |
| NSC | NORFOLK SOUTHN CORP COM | 11,234 | $2,863 | 0.3% | $99.00 | +140.2% | Stock | 655844108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 145,903 | $2,803 | 0.3% | $18.79 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 135,454 | $2,767 | 0.3% | $20.05 | — | ETF | 46138J825 |
| DGX | QUEST DIAGNOSTICS INC COM | 20,730 | $2,759 | 0.3% | $123.30 | +1.5% | Stock | 74834L100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 122,136 | $2,561 | 0.3% | $20.43 | — | ETF | 46138J841 |
| GLD | SPDR GOLD SHARES | 12,292 | $2,529 | 0.3% | $157.06 | — | ETF | 78463V107 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 127,774 | $2,465 | 0.2% | $18.81 | — | ETF | 46138J783 |
| XOM | EXXON MOBIL CORP COM | 21,051 | $2,447 | 0.2% | $86.32 | +13.6% | Stock | 30231G102 |
| LOW | LOWES COS INC COM | 9,247 | $2,356 | 0.2% | $202.41 | +9.7% | Stock | 548661107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 62,592 | $2,300 | 0.2% | $41.95 | -16.5% | Stock | G8060N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,486 | $2,264 | 0.2% | $392.55 | +46.0% | Stock | 00724F101 |
| KMB | KIMBERLY-CLARK CORP COM | 17,165 | $2,220 | 0.2% | $83.87 | +36.0% | Stock | 494368103 |
| HAL | HALLIBURTON CO COM | 55,304 | $2,180 | 0.2% | $34.30 | -0.5% | Stock | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 25,320 | $2,180 | 0.2% | $74.74 | +1.7% | Stock | 025537101 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 106,999 | $2,147 | 0.2% | $19.91 | — | ETF | 46138J643 |
| WPC | WP CAREY INC COM | 37,657 | $2,125 | 0.2% | $70.58 | — | REIT | 92936U109 |
| CLH | CLEAN HARBORS INC COM | 9,900 | $1,993 | 0.2% | $56.75 | +216.7% | Stock | 184496107 |
| LULU | LULULEMON ATHLETICA INC COM | 5,081 | $1,985 | 0.2% | $378.71 | +22.1% | Stock | 550021109 |
| — | CENTRAL SECS CORP COM | 47,266 | $1,974 | 0.2% | $31.90 | — | CEF | 155123102 |
| O | REALTY INCOME CORP COM | 35,885 | $1,941 | 0.2% | $51.73 | -6.0% | REIT | 756109104 |
| CCJ | CAMECO CORP COM | 41,518 | $1,799 | 0.2% | $22.44 | +94.6% | Stock | 13321L108 |
| CI | CIGNA CORP NEW COM | 4,920 | $1,787 | 0.2% | $273.37 | +16.2% | Stock | 125523100 |
| RY | ROYAL BK CDA COM | 17,602 | $1,776 | 0.2% | $78.19 | +26.2% | Stock | 780087102 |
| SRE | SEMPRA ENERGY COM | 24,672 | $1,772 | 0.2% | $49.37 | +36.4% | Stock | 816851109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,252 | $1,726 | 0.2% | $52.66 | — | ETF | 46432F842 |
| CSL | CARLISLE COS INC COM | 4,376 | $1,715 | 0.2% | $96.48 | +244.0% | Stock | 142339100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 6,060 | $1,429 | 0.1% | $167.80 | — | ETF | 922908538 |
| BAC | BK OF AMERICA CORP COM | 36,413 | $1,381 | 0.1% | $18.78 | +74.6% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 2,784 | $1,341 | 0.1% | $324.91 | +39.3% | Stock | 57636Q104 |
| JBL | JABIL INC COM | 10,001 | $1,340 | 0.1% | $18.92 | +606.9% | Stock | 466313103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,439 | $1,194 | 0.1% | $231.77 | +35.2% | Stock | 824348106 |
| CL | COLGATE PALMOLIVE CO COM | 12,640 | $1,138 | 0.1% | $55.33 | +47.0% | Stock | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 4,334 | $1,072 | 0.1% | $187.36 | +23.1% | Stock | 075887109 |
| SPY | SPDR S&P 500 ETF | 1,889 | $988 | 0.1% | $360.51 | — | ETF | 78462F103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $979 | 0.1% | $250.00 | — | ETF | 464287622 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $956 | 0.1% | $26.58 | +128.3% | Stock | 525558201 |
| DHR | DANAHER CORPORATION COM | 3,720 | $929 | 0.1% | $240.43 | +0.4% | Stock | 235851102 |
| GE | GENERAL ELECTRIC CO COM | 5,193 | $911 | 0.1% | $66.71 | +74.5% | Stock | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW COM | 40,489 | $852 | 0.1% | $18.14 | -4.1% | Stock | 7591EP100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,587 | $837 | 0.1% | $87.34 | -0.6% | Stock | 75513E101 |
| — | BLACKROCK INC COM | 990 | $825 | 0.1% | $558.64 | — | Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,611 | $759 | 0.1% | $160.69 | — | ETF | 464287655 |
| ENB | ENBRIDGE INC COM | 20,688 | $748 | 0.1% | $33.78 | -6.6% | Stock | 29250N105 |
| MMM | 3M CO COM | 6,441 | $683 | 0.1% | $96.43 | -17.8% | Stock | 88579Y101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,659 | $648 | 0.1% | $46.11 | — | ETF | 46432F859 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,298 | $597 | 0.1% | $112.81 | +8.8% | Stock | V7780T103 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 32,225 | $590 | 0.1% | $18.41 | — | ETF | 46138J577 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,876 | $586 | 0.1% | $124.97 | — | ETF | 464287515 |
| AMGN | AMGEN INC COM | 1,982 | $564 | 0.1% | $172.85 | +59.7% | Stock | 031162100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,742 | $563 | 0.1% | $87.14 | — | ETF | 315912808 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,631 | $561 | 0.1% | $293.56 | — | ETF | 922908736 |
| MRK | MERCK & CO. INC COM | 4,030 | $532 | 0.1% | $88.60 | +30.7% | Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 2,919 | $532 | 0.1% | $94.01 | +72.3% | Stock | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,111 | $528 | 0.1% | $44.83 | +427.4% | Stock | 363576109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,233 | $522 | 0.1% | $78.39 | +80.0% | Stock | 693475105 |
| PFE | PFIZER INC COM | 18,427 | $511 | 0.1% | $26.56 | -7.2% | Stock | 717081103 |
| PRK | PARK NATL CORP COM | 3,718 | $505 | 0.0% | $102.33 | +27.0% | Stock | 700658107 |
| ABT | ABBOTT LABS COM | 4,272 | $486 | 0.0% | $99.31 | +11.5% | Stock | 002824100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,626 | $484 | 0.0% | $102.75 | — | ETF | 464288158 |
| GPN | GLOBAL PMTS INC COM | 3,592 | $480 | 0.0% | $125.24 | +3.4% | Stock | 37940X102 |
| GIS | GENERAL MLS INC COM | 6,680 | $467 | 0.0% | $40.26 | +50.5% | Stock | 370334104 |
| QQQ | INVESCO QQQ TRUST | 1,043 | $463 | 0.0% | $290.22 | — | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $456 | 0.0% | $129.06 | — | ETF | 464287614 |
| PKG | PACKAGING CORP AMER COM | 2,367 | $449 | 0.0% | $129.10 | +28.0% | Stock | 695156109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,300 | $446 | 0.0% | $80.02 | — | ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,921 | $434 | 0.0% | $76.06 | +79.3% | Stock | 911312106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,873 | $424 | 0.0% | $123.55 | — | ETF | 81369Y209 |
| SO | SOUTHERN CO COM | 5,624 | $403 | 0.0% | $49.18 | +31.7% | Stock | 842587107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,922 | $400 | 0.0% | $121.08 | — | ETF | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 3,135 | $399 | 0.0% | $91.06 | +18.2% | Stock | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,538 | $380 | 0.0% | $17.72 | +210.2% | Stock | 14448C104 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 14,069 | $367 | 0.0% | $24.65 | — | ETF | 316092857 |
| SLB | SCHLUMBERGER LTD COM | 6,553 | $359 | 0.0% | $37.69 | +26.9% | Stock | 806857108 |
| BA | BOEING CO COM | 1,845 | $356 | 0.0% | $192.26 | +6.9% | Stock | 097023105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 200 | $327 | 0.0% | $771.66 | +93.5% | Stock | 31946M103 |
| GPC | GENUINE PARTS CO COM | 2,103 | $326 | 0.0% | $99.66 | +38.0% | Stock | 372460105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,793 | $320 | 0.0% | $59.80 | — | ETF | 464287309 |
| CSX | CSX CORP COM | 8,626 | $320 | 0.0% | $24.95 | +42.2% | Stock | 126408103 |
| EFA | ISHARES MSCI EAFE ETF | 4,003 | $320 | 0.0% | $68.54 | — | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 1,374 | $313 | 0.0% | $143.07 | +41.8% | Stock | 025816109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,547 | $298 | 0.0% | $29.90 | — | ETF | 46434V803 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,814 | $298 | 0.0% | $142.54 | -31.4% | REIT | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,463 | $296 | 0.0% | $49.95 | -7.6% | Stock | 110122108 |
| NFLX | NETFLIX INC COM | 485 | $295 | 0.0% | $30.56 | +84.5% | Stock | 64110L106 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $281 | 0.0% | $55.54 | — | ETF | 46137V597 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 6,683 | $276 | 0.0% | $31.89 | — | ETF | 46434V316 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 5,087 | $274 | 0.0% | $36.19 | — | ETF | 46434V282 |
| SJM | SMUCKER J M CO COM NEW | 2,151 | $271 | 0.0% | $91.76 | +28.3% | Stock | 832696405 |
| WFC | WELLS FARGO CO NEW COM | 4,634 | $269 | 0.0% | $31.62 | +58.5% | Stock | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 3,122 | $264 | 0.0% | $51.27 | +49.7% | Stock | 34964C106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,346 | $257 | 0.0% | $126.03 | +36.9% | Stock | 459200101 |
| TGT | TARGET CORP COM | 1,446 | $256 | 0.0% | $143.04 | -0.7% | Stock | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $254 | 0.0% | $121.06 | +32.4% | Stock | M22465104 |
| D | DOMINION ENERGY INC COM | 5,145 | $253 | 0.0% | $68.35 | -37.6% | Stock | 25746U109 |
| CMI | CUMMINS INC COM | 850 | $250 | 0.0% | $196.18 | +26.2% | Stock | 231021106 |
| HON | HONEYWELL INTL INC COM | 1,193 | $245 | 0.0% | $162.28 | +11.4% | Stock | 438516106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,443 | $243 | 0.0% | $69.26 | +29.3% | Stock | 68902V107 |
| OEF | ISHARES S&P 100 ETF | 975 | $241 | 0.0% | $170.57 | — | ETF | 464287101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,057 | $237 | 0.0% | $94.16 | — | ETF | 464287150 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,431 | $235 | 0.0% | $105.48 | — | ETF | 46432F339 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 872 | $227 | 0.0% | $180.81 | — | ETF | 922908769 |
| BAX | BAXTER INTL INC COM | 5,248 | $224 | 0.0% | $48.50 | -19.8% | Stock | 071813109 |
| FMC | FMC CORP COM NEW | 3,420 | $218 | 0.0% | $45.94 | +16.0% | Stock | 302491303 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,383 | $215 | 0.0% | $44.80 | — | ETF | 46434V290 |
| AON | AON PLC SHS CL A | 641 | $214 | 0.0% | $277.32 | +10.4% | Stock | G0403H108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,735 | $214 | 0.0% | $127.51 | — | ETF | 464287168 |
| VMC | VULCAN MATLS CO COM | 778 | $212 | 0.0% | $166.92 | +45.6% | Stock | 929160109 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 1,621 | $206 | 0.0% | $98.84 | — | ETF | 921935607 |
| — | SOUTH ST CORP COM | 2,381 | $202 | 0.0% | $76.36 | — | Stock | 840441109 |
| ED | CONSOLIDATED EDISON INC COM | 2,211 | $201 | 0.0% | $81.97 | +2.6% | Stock | 209115104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,283 | $200 | 0.0% | $148.94 | — | ETF | 922908512 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 2,940 | $199 | 0.0% | $109.36 | — | ETF | 464287812 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,350 | $196 | 0.0% | $59.29 | — | ETF | 922042775 |
| FAST | FASTENAL CO COM | 2,469 | $190 | 0.0% | $23.36 | +45.5% | Stock | 311900104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,894 | $190 | 0.0% | $99.06 | — | ETF | 72201R833 |
| FBNC | FIRST BANCORP N C COM | 5,128 | $185 | 0.0% | $33.38 | +0.0% | Stock | 318910106 |
| T | AT&T INC COM | 10,178 | $179 | 0.0% | $15.23 | +2.6% | Stock | 00206R102 |
| OXY | OCCIDENTAL PETE CORP COM | 2,754 | $179 | 0.0% | $59.43 | -3.1% | Stock | 674599105 |
| TSCO | TRACTOR SUPPLY CO COM | 665 | $174 | 0.0% | $41.18 | +12.5% | Stock | 892356106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,110 | $172 | 0.0% | $47.99 | — | ETF | 81369Y852 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,248 | $167 | 0.0% | $49.28 | — | ETF | 464288646 |
| WELL | WELLTOWER INC COM | 1,721 | $161 | 0.0% | $59.61 | +46.2% | REIT | 95040Q104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 803 | $160 | 0.0% | $168.89 | +17.1% | Stock | 445658107 |
| PM | PHILIP MORRIS INTL INC COM | 1,717 | $157 | 0.0% | $74.52 | +14.0% | Stock | 718172109 |
| CAH | CARDINAL HEALTH INC COM | 1,394 | $156 | 0.0% | $59.26 | +76.5% | Stock | 14149Y108 |
| AVGO | BROADCOM INC COM | 116 | $154 | 0.0% | $67.93 | +78.4% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 828 | $146 | 0.0% | $278.37 | -29.8% | Stock | 88160R101 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 4,573 | $145 | 0.0% | $44.64 | -23.0% | Stock | 842873101 |
| FTV | FORTIVE CORP COM | 1,671 | $144 | 0.0% | $60.19 | +0.0% | Stock | 34959J108 |
| AFL | AFLAC INC COM | 1,674 | $144 | 0.0% | $55.85 | +41.0% | Stock | 001055102 |
| MKL | MARKEL CORP COM | 93 | $141 | 0.0% | $1252.68 | +17.1% | Stock | 570535104 |
| STRV | STRIVE 500 ETF | 4,199 | $141 | 0.0% | $30.57 | — | ETF | 02072L680 |
| ELV | ELEVANCE HEALTH INC | 272 | $141 | 0.0% | $466.67 | +3.3% | Stock | 036752103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,272 | $137 | 0.0% | $103.29 | — | ETF | 464288414 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,504 | $137 | 0.0% | $70.96 | +16.9% | Stock | 36266G107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,642 | $133 | 0.0% | $38.16 | — | ETF | 921943858 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 850 | $132 | 0.0% | $97.53 | — | ETF | 316092808 |
| MDLZ | MONDELEZ INTL INC CL A | 1,865 | $131 | 0.0% | $60.40 | +14.1% | Stock | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 450 | $127 | 0.0% | $215.37 | +19.8% | Stock | 369550108 |
| IQV | IQVIA HLDGS INC COM | 501 | $127 | 0.0% | $205.14 | +13.8% | Stock | 46266C105 |
| MFC | MANULIFE FINL CORP COM | 5,055 | $126 | 0.0% | $19.37 | +18.7% | Stock | 56501R106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,918 | $126 | 0.0% | $68.46 | — | ETF | 81369Y886 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 680 | $125 | 0.0% | $129.16 | — | ETF | 81369Y407 |
| DOW | DOW INC COM | 2,151 | $125 | 0.0% | $40.52 | +20.8% | Stock | 260557103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,225 | $124 | 0.0% | $80.39 | — | ETF | 74348A467 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,350 | $121 | 0.0% | $84.19 | — | ETF | 464287739 |
| IAU | ISHARES COMEX GOLD TRUST | 2,870 | $121 | 0.0% | $31.60 | — | ETF | 464285204 |
| UBER | UBER TECHNOLOGIES INC COM | 1,544 | $119 | 0.0% | $32.95 | +117.8% | Stock | 90353T100 |
| CNI | CANADIAN NATL RY CO COM | 900 | $119 | 0.0% | $112.24 | +9.6% | Stock | 136375102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,775 | $118 | 0.0% | $40.00 | — | ETF | 46434V407 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,307 | $117 | 0.0% | $50.53 | — | ETF | 46641Q654 |
| TDG | TRANSDIGM GROUP INC COM | 95 | $117 | 0.0% | $503.62 | +98.1% | Stock | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 279 | $117 | 0.0% | $364.54 | +16.0% | Stock | 92532F100 |
| CTVA | CORTEVA INC COM | 2,013 | $116 | 0.0% | $60.40 | -16.2% | Stock | 22052L104 |
| — | LAM RESEARCH CORP COM | 119 | $116 | 0.0% | $429.01 | — | Stock | 512807108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 846 | $114 | 0.0% | $73.29 | — | ETF | 464287721 |
| NUE | NUCOR CORP COM | 577 | $114 | 0.0% | $119.96 | +47.7% | Stock | 670346105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,034 | $114 | 0.0% | $101.06 | — | ETF | 46429B663 |
| ROP | ROPER TECHNOLOGIES INC COM | 203 | $114 | 0.0% | $398.33 | +35.3% | Stock | 776696106 |
| INTC | INTEL CORP COM | 2,574 | $114 | 0.0% | $32.61 | +35.1% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 1,349 | $108 | 0.0% | $87.64 | -19.2% | Stock | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 182 | $106 | 0.0% | $554.56 | +0.6% | Stock | 883556102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,000 | $106 | 0.0% | $74.11 | +27.6% | Stock | 538034109 |
| PH | PARKER-HANNIFIN CORP COM | 190 | $105 | 0.0% | $285.59 | +74.6% | Stock | 701094104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $105 | 0.0% | $95.02 | — | ETF | 464286525 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,271 | $105 | 0.0% | $56.70 | — | ETF | 316092204 |
| CP | CANADIAN PAC RY LTD COM | 1,181 | $104 | 0.0% | $75.82 | +9.3% | Stock | 13646K108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,718 | $104 | 0.0% | $48.90 | — | ETF | 46137V241 |
| FLS | FLOWSERVE CORP COM | 2,250 | $103 | 0.0% | $27.48 | +48.5% | Stock | 34354P105 |
| EMR | EMERSON ELEC CO COM | 904 | $103 | 0.0% | $78.56 | +26.5% | Stock | 291011104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $101 | 0.0% | $57.59 | — | ETF | 33734X192 |
| VLTO | VERALTO CORP COM SHS | 1,140 | $101 | 0.0% | $82.12 | +0.1% | Stock | 92338C103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,125 | $101 | 0.0% | $31.22 | — | ETF | 464288687 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,650 | $100 | 0.0% | $60.78 | — | ADR | 03524A108 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,344 | $98 | 0.0% | $22.11 | +20.5% | Stock | 11271J107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,200 | $98 | 0.0% | $13.28 | +371.8% | Stock | 92537N108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,710 | $97 | 0.0% | $27.57 | +15.8% | REIT | 962166104 |
| PPG | PPG INDS INC COM | 655 | $95 | 0.0% | $114.48 | +18.7% | Stock | 693506107 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 15,000 | $94 | 0.0% | $7.97 | -31.5% | Stock | H8817H100 |
| SON | SONOCO PRODS CO COM | 1,602 | $93 | 0.0% | $53.02 | -0.9% | Stock | 835495102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,206 | $92 | 0.0% | $64.49 | — | ETF | 922042866 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $91 | 0.0% | $78.75 | — | ETF | 464287481 |
| ETR | ENTERGY CORP NEW COM | 853 | $90 | 0.0% | $50.66 | -5.9% | Stock | 29364G103 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 1,410 | $89 | 0.0% | $63.17 | — | ETF | 389637109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 334 | $87 | 0.0% | $202.18 | — | ETF | 922908595 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,132 | $87 | 0.0% | $74.83 | -13.5% | Stock | 579780206 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $87 | 0.0% | $14.10 | — | CEF | 85207H104 |
| PWR | QUANTA SVCS INC COM | 324 | $84 | 0.0% | $157.59 | +40.0% | Stock | 74762E102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 349 | $84 | 0.0% | $174.20 | — | ETF | 922908637 |
| VO | VANGUARD MID-CAP INDEX FUND | 327 | $82 | 0.0% | $247.00 | — | ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC COM | 452 | $82 | 0.0% | $66.57 | +162.6% | Stock | 007903107 |
| IDXX | IDEXX LABS INC COM | 150 | $81 | 0.0% | $388.17 | +40.8% | Stock | 45168D104 |
| MPC | MARATHON PETE CORP COM | 402 | $81 | 0.0% | $107.28 | +53.2% | Stock | 56585A102 |
| XEL | XCEL ENERGY INC COM | 1,497 | $80 | 0.0% | $64.68 | -17.5% | Stock | 98389B100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 426 | $78 | 0.0% | $158.83 | — | ETF | 921908844 |
| — | UNILEVER PLC SPON ADR NEW | 1,546 | $78 | 0.0% | $44.58 | — | ADR | 904767704 |
| SLV | ISHARES SILVER TRUST | 3,400 | $77 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| ITW | ILLINOIS TOOL WKS INC COM | 287 | $77 | 0.0% | $217.25 | +14.0% | Stock | 452308109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 796 | $76 | 0.0% | $75.47 | — | ETF | 464287788 |
| WTRG | ESSENTIAL UTILS INC COM | 2,042 | $76 | 0.0% | $45.27 | -19.9% | Stock | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC COM | 756 | $74 | 0.0% | $158.73 | -46.3% | Stock | 854502101 |
| DD | DUPONT DE NEMOURS INC COM | 945 | $72 | 0.0% | $25.00 | +14.2% | Stock | 26614N102 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 650 | $71 | 0.0% | $82.32 | — | ETF | 464288802 |
| AMLP | ALERIAN MLP ETF | 1,495 | $71 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| BP | BP PLC SPONSORED ADR | 1,861 | $70 | 0.0% | $35.05 | — | ADR | 055622104 |
| NVO | NOVO-NORDISK A S ADR | 546 | $70 | 0.0% | $115.82 | — | ADR | 670100205 |
| SNOW | SNOWFLAKE INC CL A | 433 | $70 | 0.0% | $173.05 | +12.1% | Stock | 833445109 |
| C | CITIGROUP INC COM NEW | 1,102 | $70 | 0.0% | $51.83 | +1.3% | Stock | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,034 | $69 | 0.0% | $52.12 | +10.6% | Stock | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,140 | $68 | 0.0% | $49.84 | +15.3% | Stock | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,303 | $67 | 0.0% | $24.19 | — | Stock | 293792107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $66 | 0.0% | $80.07 | — | ETF | 33734K109 |
| SBUX | STARBUCKS CORP COM | 723 | $66 | 0.0% | $78.36 | +13.1% | Stock | 855244109 |
| MET | METLIFE INC COM | 879 | $65 | 0.0% | $57.76 | +14.3% | Stock | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 282 | $65 | 0.0% | $174.92 | +18.2% | Stock | 89417E109 |
| RJF | RAYMOND JAMES FINL INC COM | 502 | $64 | 0.0% | $113.38 | +0.0% | Stock | 754730109 |
| VTV | VANGUARD VALUE INDEX FUND | 392 | $64 | 0.0% | $133.18 | — | ETF | 922908744 |
| — | DNP SELECT INCOME FD INC COM | 7,025 | $64 | 0.0% | $10.40 | — | CEF | 23325P104 |
| TMUS | T-MOBILE US INC COM | 385 | $63 | 0.0% | $138.81 | +13.9% | Stock | 872590104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $62 | 0.0% | $92.10 | — | ETF | 464287879 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $61 | 0.0% | $1.65 | — | Convertible | 629377CG5 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 467 | $61 | 0.0% | $109.23 | — | ETF | 464287887 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 990 | $61 | 0.0% | $61.55 | — | ETF | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 242 | $60 | 0.0% | $230.43 | +1.7% | Stock | 053015103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $60 | 0.0% | $12.18 | — | Stock | 29273V100 |
| SHOP | SHOPIFY INC CL A | 781 | $60 | 0.0% | $75.34 | +4.9% | Stock | 82509L107 |
| LIN | LINDE PLC SHS | 129 | $60 | 0.0% | $326.95 | +29.2% | Stock | G54950103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 628 | $59 | 0.0% | $87.29 | — | ETF | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 808 | $59 | 0.0% | $55.69 | +33.1% | Stock | 192446102 |
| TTEK | TETRA TECH INC NEW COM | 320 | $59 | 0.0% | $29.33 | +18.1% | Stock | 88162G103 |
| MDT | MEDTRONIC PLC SHS | 657 | $57 | 0.0% | $80.78 | -0.2% | Stock | G5960L103 |
| FAF | FIRST AMERN FINL CORP COM | 936 | $57 | 0.0% | $45.22 | +22.0% | Stock | 31847R102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 450 | $56 | 0.0% | $95.56 | — | ETF | 464287473 |
| — | SITIO ROYALTIES CORP CLASS A COM | 2,277 | $56 | 0.0% | $25.07 | — | Stock | 82983N108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 100 | $56 | 0.0% | $400.00 | — | ETF | 78467Y107 |
| MS | MORGAN STANLEY COM NEW | 580 | $55 | 0.0% | $79.10 | +5.2% | Stock | 617446448 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 660 | $54 | 0.0% | $81.36 | — | ETF | 464287457 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,000 | $54 | 0.0% | $28.27 | — | CEF | 756158101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 565 | $53 | 0.0% | $101.84 | — | ETF | 464287432 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $53 | 0.0% | $35.14 | — | ADR | 37733W204 |
| WEC | WEC ENERGY GROUP INC COM | 649 | $53 | 0.0% | $81.95 | -8.2% | Stock | 92939U106 |
| — | ANSYS INC COM | 152 | $53 | 0.0% | $316.01 | — | Stock | 03662Q105 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 27,000 | $52 | 0.0% | $1.93 | — | Convertible | 09857LAN8 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 161 | $51 | 0.0% | $219.54 | — | ETF | 92204A108 |
| EMN | EASTMAN CHEM CO COM | 506 | $51 | 0.0% | $71.13 | +14.5% | Stock | 277432100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 500 | $50 | 0.0% | $71.79 | — | ETF | 464288570 |
| MO | ALTRIA GROUP INC COM | 1,138 | $50 | 0.0% | $33.13 | +7.8% | Stock | 02209S103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 847 | $50 | 0.0% | $52.56 | — | ETF | 464288810 |
| QCOM | QUALCOMM INC COM | 293 | $50 | 0.0% | $130.01 | +14.2% | Stock | 747525103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,381 | $49 | 0.0% | $35.84 | — | ETF | 78463X889 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 403 | $49 | 0.0% | $129.97 | -9.4% | Stock | 030420103 |
| — | PIONEER NAT RES CO 0.25 05/15/2025 | 17,000 | $49 | 0.0% | $2.86 | — | Convertible | 723787AP2 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $49 | 0.0% | $153.47 | +47.5% | Stock | 03073E105 |
| NVS | NOVARTIS AG SPONSORED ADR | 502 | $49 | 0.0% | $76.25 | — | ADR | 66987V109 |
| UNM | UNUM GROUP COM | 855 | $46 | 0.0% | $48.53 | +0.5% | Stock | 91529Y106 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $46 | 0.0% | $48.89 | — | ETF | 67092P201 |
| BHP | BHP GROUP LTD SPONSORED ADS | 792 | $46 | 0.0% | $60.87 | — | ADR | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 509 | $46 | 0.0% | $66.46 | +23.2% | Stock | 595017104 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,422 | $45 | 0.0% | $8.19 | +93.5% | Stock | 57638P104 |
| FCX | FREEPORT-MCMORAN INC CL B | 965 | $45 | 0.0% | $34.37 | +14.6% | Stock | 35671D857 |
| PGR | PROGRESSIVE CORP COM | 219 | $45 | 0.0% | $117.48 | +45.2% | Stock | 743315103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $45 | 0.0% | $68.30 | — | ETF | 464287606 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,610 | $45 | 0.0% | $22.56 | — | ETF | 464288448 |
| PLD | PROLOGIS INC. COM | 346 | $45 | 0.0% | $104.76 | +16.8% | REIT | 74340W103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 409 | $45 | 0.0% | $104.19 | — | ETF | 464287242 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $44 | 0.0% | $63.75 | — | Convertible Preferred | 03769M304 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 658 | $44 | 0.0% | $56.96 | — | ADR | 780259305 |
| — | FORD MTR CO DEL 0 03/15/2026 | 42,000 | $43 | 0.0% | $1.03 | — | Convertible | 345370CZ1 |
| CPB | CAMPBELL SOUP CO COM | 975 | $43 | 0.0% | $46.94 | -13.9% | Stock | 134429109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $43 | 0.0% | $34.24 | — | ETF | 67092P300 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $42 | 0.0% | $34.60 | — | ETF | 46435G433 |
| LNG | CHENIERE ENERGY INC COM NEW | 260 | $42 | 0.0% | $167.33 | -3.9% | Stock | 16411R208 |
| UVV | UNIVERSAL CORP VA COM | 800 | $41 | 0.0% | $52.02 | +4.6% | Stock | 913456109 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $41 | 0.0% | $38.93 | — | Stock | 65339F713 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 575 | $41 | 0.0% | $56.95 | — | ETF | 46429B689 |
| VICI | VICI PPTYS INC COM | 1,367 | $41 | 0.0% | $26.97 | -0.5% | REIT | 925652109 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 42,000 | $41 | 0.0% | $0.97 | — | Convertible | 298736AL3 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 34 | $41 | 0.0% | $1193.74 | — | Convertible Preferred | 060505682 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 178 | $41 | 0.0% | $201.86 | — | ETF | 922908751 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 33 | $40 | 0.0% | $1219.36 | — | Convertible Preferred | 949746804 |
| MAIN | MAIN STR CAP CORP COM | 850 | $40 | 0.0% | $36.74 | +23.0% | CEF | 56035L104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 195 | $40 | 0.0% | $176.50 | +9.6% | Stock | 571748102 |
| — | EXPEDIA GROUP INC 0 02/15/2026 | 43,000 | $40 | 0.0% | $0.92 | — | Convertible | 30212PBE4 |
| KLAC | KLA CORP COM NEW | 56 | $39 | 0.0% | $376.89 | +67.7% | Stock | 482480100 |
| UBS | UBS GROUP AG SHS | 1,272 | $39 | 0.0% | $29.38 | +0.6% | Stock | H42097107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $39 | 0.0% | $43.57 | — | ETF | 46138G656 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 2,350 | $39 | 0.0% | $16.43 | — | ETF | 46138J460 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $38 | 0.0% | $172.63 | -3.1% | Stock | 88262P102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 177 | $38 | 0.0% | $209.49 | -3.5% | Stock | 502431109 |
| PRU | PRUDENTIAL FINL INC COM | 321 | $38 | 0.0% | $86.63 | +13.8% | Stock | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 149 | $37 | 0.0% | $202.89 | +9.9% | Stock | N6596X109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,004 | $37 | 0.0% | $14.93 | — | CEF | 278274105 |
| CRM | SALESFORCE COM INC COM | 121 | $36 | 0.0% | $160.93 | +77.2% | Stock | 79466L302 |
| IEV | ISHARES EUROPE ETF | 653 | $36 | 0.0% | $45.28 | — | ETF | 464287861 |
| DKNG | DRAFTKINGS INC COM CL A | 800 | $36 | 0.0% | $28.18 | +44.4% | Stock | 26142V105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,816 | $36 | 0.0% | $15.27 | — | ADR | 500472303 |
| LW | LAMB WESTON HLDGS INC COM | 336 | $36 | 0.0% | $80.41 | +24.1% | Stock | 513272104 |
| DELL | DELL TECHNOLOGIES INC CL C | 313 | $36 | 0.0% | $49.73 | +82.1% | Stock | 24703L202 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 35,000 | $35 | 0.0% | $1.01 | — | Convertible | 844741BG2 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 3,500 | $35 | 0.0% | $9.25 | +20.3% | Stock | 85512C105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 236 | $35 | 0.0% | $124.77 | — | ETF | 464287838 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 255 | $35 | 0.0% | $119.45 | — | ADR | 874039100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 647 | $35 | 0.0% | $45.50 | — | ETF | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,500 | $35 | 0.0% | $12.71 | +67.7% | Stock | 69608A108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 289 | $34 | 0.0% | $100.80 | — | ETF | 464287705 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,475 | $33 | 0.0% | $19.78 | +7.6% | Stock | 928298108 |
| CADE | CADENCE BANK COM | 1,150 | $33 | 0.0% | $26.10 | 0.0% | Stock | 12740C103 |
| NOC | NORTHROP GRUMMAN CORP COM | 69 | $33 | 0.0% | $494.60 | -9.8% | Stock | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 157 | $32 | 0.0% | $124.19 | — | ETF | 33733E302 |
| AXON | AXON ENTERPRISE INC COM | 102 | $32 | 0.0% | $264.00 | +5.3% | Stock | 05464C101 |
| INGR | INGREDION INC COM | 270 | $32 | 0.0% | $112.60 | 0.0% | Stock | 457187102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $31 | 0.0% | $47.78 | — | ETF | 33738R118 |
| — | ARCADIUM LITHIUM PLC COM SHS | 7,134 | $31 | 0.0% | $4.31 | — | Stock | G0508H110 |
| WSO | WATSCO INC COM | 71 | $31 | 0.0% | $401.75 | 0.0% | Stock | 942622200 |
| AVAV | AEROVIRONMENT INC COM | 200 | $31 | 0.0% | $100.68 | +32.6% | Stock | 008073108 |
| TTD | THE TRADE DESK INC COM CL A | 350 | $31 | 0.0% | $75.77 | 0.0% | Stock | 88339J105 |
| WD | WALKER & DUNLOP INC COM | 301 | $30 | 0.0% | $76.58 | +18.2% | Stock | 93148P102 |
| EIX | EDISON INTL COM | 429 | $30 | 0.0% | $62.58 | +0.0% | Stock | 281020107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $30 | 0.0% | $136.09 | — | ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 94 | $30 | 0.0% | $306.18 | 0.0% | Stock | 22788C105 |
| VNT | VONTIER CORPORATION COM | 658 | $30 | 0.0% | $39.00 | 0.0% | Stock | 928881101 |
| ATO | ATMOS ENERGY CORP COM | 249 | $30 | 0.0% | $101.69 | +7.8% | Stock | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,361 | $30 | 0.0% | $31.13 | — | Stock | 931427108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $29 | 0.0% | $524.34 | — | ETF | 92204A702 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 168 | $29 | 0.0% | $165.03 | 0.0% | Stock | 82982L103 |
| BSY | BENTLEY SYS INC COM CL B | 556 | $29 | 0.0% | $49.78 | 0.0% | Stock | 08265T208 |
| FICO | FAIR ISAAC CORP COM | 23 | $29 | 0.0% | $1250.79 | 0.0% | Stock | 303250104 |
| POOL | POOL CORP COM | 71 | $29 | 0.0% | $379.90 | 0.0% | Stock | 73278L105 |
| FISV | FISERV INC COM | 179 | $29 | 0.0% | $101.91 | +42.9% | Stock | 337738108 |
| INTU | INTUIT COM | 44 | $29 | 0.0% | $533.61 | +18.3% | Stock | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 332 | $29 | 0.0% | $88.67 | -13.0% | Stock | 459506101 |
| USB | US BANCORP DEL COM NEW | 636 | $28 | 0.0% | $37.72 | +2.4% | Stock | 902973304 |
| SNX | SYNNEX CORP COM | 250 | $28 | 0.0% | $89.53 | +12.9% | Stock | 87162W100 |
| SDY | SPDR S&P DIVIDEND ETF | 214 | $28 | 0.0% | $125.32 | — | ETF | 78464A763 |
| CELH | CELSIUS HLDGS INC COM NEW | 339 | $28 | 0.0% | $52.33 | +31.0% | Stock | 15118V207 |
| COO | COOPER COS INC COM | 276 | $28 | 0.0% | $96.75 | 0.0% | Stock | 216648501 |
| CM | CANADIAN IMP BK COMM COM | 550 | $28 | 0.0% | $38.12 | +15.5% | Stock | 136069101 |
| COWZ | PACER US CASH COWS 100 ETF | 480 | $28 | 0.0% | $58.11 | — | ETF | 69374H881 |
| SYY | SYSCO CORP COM | 340 | $28 | 0.0% | $74.01 | +0.8% | Stock | 871829107 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $28 | 0.0% | $1.84 | — | Convertible | 70202LAB8 |
| SNPS | SYNOPSYS INC COM | 48 | $27 | 0.0% | $342.68 | +60.6% | Stock | 871607107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 28 | $27 | 0.0% | $667.56 | — | ADR | N07059210 |
| CTRA | CABOT OIL & GAS CORP COM | 972 | $27 | 0.0% | $24.34 | -1.3% | Stock | 127097103 |
| VNQ | VANGUARD REAL ESTATE ETF | 312 | $27 | 0.0% | $83.28 | — | ETF | 922908553 |
| LII | LENNOX INTL INC COM | 55 | $27 | 0.0% | $446.79 | 0.0% | Stock | 526107107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 312 | $27 | 0.0% | $76.28 | — | ADR | 835699307 |
| CNP | CENTERPOINT ENERGY INC COM | 931 | $27 | 0.0% | $26.78 | -0.3% | Stock | 15189T107 |
| — | DEXCOM INC 0.25 11/15/2025 | 24,000 | $26 | 0.0% | $1.10 | — | Convertible | 252131AK3 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9 | $26 | 0.0% | $29.88 | +71.2% | Stock | 169656105 |
| PINS | PINTEREST INC CL A | 750 | $26 | 0.0% | $33.50 | +8.5% | Stock | 72352L106 |
| HUBS | HUBSPOT INC COM | 41 | $26 | 0.0% | $600.96 | 0.0% | Stock | 443573100 |
| OGN | ORGANON & CO COMMON STOCK | 1,363 | $26 | 0.0% | $22.04 | -28.1% | Stock | 68622V106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $25 | 0.0% | $70.89 | — | ADR | 767204100 |
| WRB | BERKLEY W R CORP COM | 288 | $25 | 0.0% | $51.35 | +0.2% | Stock | 084423102 |
| EFX | EQUIFAX INC COM | 95 | $25 | 0.0% | $249.31 | +0.7% | Stock | 294429105 |
| NDSN | NORDSON CORP COM | 92 | $25 | 0.0% | $254.03 | 0.0% | Stock | 655663102 |
| GLW | CORNING INC COM | 760 | $25 | 0.0% | $30.53 | -0.2% | Stock | 219350105 |
| LPLA | LPL FINL HLDGS INC COM | 92 | $24 | 0.0% | $252.41 | 0.0% | Stock | 50212V100 |
| OKE | ONEOK INC NEW COM | 303 | $24 | 0.0% | $52.27 | +27.7% | Stock | 682680103 |
| LNC | LINCOLN NATL CORP IND COM | 755 | $24 | 0.0% | $24.79 | 0.0% | Stock | 534187109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $24 | 0.0% | $39.86 | — | ETF | 316092832 |
| FNV | FRANCO NEV CORP COM | 200 | $24 | 0.0% | $128.26 | -15.6% | Stock | 351858105 |
| QQQM | INVESCO NASDAQ 100 ETF | 128 | $23 | 0.0% | $183.28 | — | ETF | 46138G649 |
| RSG | REPUBLIC SVCS INC COM | 122 | $23 | 0.0% | $150.66 | +15.2% | Stock | 760759100 |
| — | PIONEER NAT RES CO COM | 88 | $23 | 0.0% | $223.45 | — | Stock | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 105 | $23 | 0.0% | $170.86 | +20.6% | Stock | 679580100 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 740 | $23 | 0.0% | $26.06 | — | ETF | 02072L581 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 57 | $23 | 0.0% | $353.90 | +6.8% | Stock | 46120E602 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $23 | 0.0% | $19.82 | 0.0% | Stock | 185899101 |
| NVT | NVENT ELECTRIC PLC SHS | 301 | $23 | 0.0% | $35.48 | +77.3% | Stock | G6700G107 |
| MELI | MERCADOLIBRE INC COM | 15 | $23 | 0.0% | $1636.68 | 0.0% | Stock | 58733R102 |
| DTE | DTE ENERGY CO COM | 201 | $23 | 0.0% | $101.47 | -0.6% | Stock | 233331107 |
| EVRG | EVERGY INC COM | 422 | $23 | 0.0% | $52.51 | -10.3% | Stock | 30034W106 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 457 | $22 | 0.0% | $49.20 | — | ETF | 69374H857 |
| IXN | ISHARES GLOBAL TECH ETF | 300 | $22 | 0.0% | $44.83 | — | ETF | 464287291 |
| VTR | VENTAS INC COM | 511 | $22 | 0.0% | $37.75 | +13.1% | REIT | 92276F100 |
| SAIA | SAIA INC COM | 38 | $22 | 0.0% | $523.49 | 0.0% | Stock | 78709Y105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 962 | $22 | 0.0% | $22.72 | — | ETF | 46429B267 |
| JKHY | HENRY JACK & ASSOC INC COM | 126 | $22 | 0.0% | $165.95 | 0.0% | Stock | 426281101 |
| PATH | UIPATH INC CL A | 965 | $22 | 0.0% | $17.49 | +33.8% | Stock | 90364P105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 174 | $22 | 0.0% | $96.46 | — | ETF | 464287754 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 700 | $22 | 0.0% | $36.47 | — | ETF | 500767678 |
| AEM | AGNICO EAGLE MINES LTD COM | 358 | $21 | 0.0% | $43.84 | +13.0% | Stock | 008474108 |
| — | FS GLOBAL CREDIT OPPORTUNITIES FUND | 3,579 | $21 | 0.0% | $4.49 | — | CEF | 30290Y101 |
| TRMK | TRUSTMARK CORP COM | 750 | $21 | 0.0% | $25.60 | 0.0% | Stock | 898402102 |
| — | MIDDLEBY CORP 1 09/01/2025 | 16,000 | $21 | 0.0% | $1.31 | — | Convertible | 596278AB7 |
| TER | TERADYNE INC COM | 186 | $21 | 0.0% | $103.34 | +0.0% | Stock | 880770102 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $21 | 0.0% | $145.07 | — | ETF | 464287408 |
| NI | NISOURCE INC COM | 756 | $21 | 0.0% | $23.70 | +4.8% | Stock | 65473P105 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 255 | $21 | 0.0% | $56.96 | — | ETF | 464287580 |
| CRL | CHARLES RIV LABS INTL INC COM | 77 | $21 | 0.0% | $232.17 | +2.9% | Stock | 159864107 |
| SHAK | SHAKE SHACK INC CL A | 200 | $21 | 0.0% | $68.93 | +27.0% | Stock | 819047101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 284 | $21 | 0.0% | $50.67 | — | ETF | 78464A409 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $21 | 0.0% | $118.48 | — | ETF | 464287549 |
| UYG | PROSHARES ULTRA FINANCIALS | 300 | $20 | 0.0% | $45.61 | — | ETF | 74347X633 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $20 | 0.0% | $32.23 | — | ETF | 233051200 |
| THO | THOR INDS INC COM | 174 | $20 | 0.0% | $109.87 | 0.0% | Stock | 885160101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 299 | $20 | 0.0% | $53.90 | +32.8% | Stock | H17182108 |
| ES | EVERSOURCE ENERGY COM | 335 | $20 | 0.0% | $66.89 | -21.5% | Stock | 30040W108 |
| RYN | RAYONIER INC COM | 600 | $20 | 0.0% | $32.96 | — | REIT | 754907103 |
| AORT | ARTIVION INC COM | 925 | $20 | 0.0% | $15.55 | +19.7% | Stock | 228903100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 320 | $20 | 0.0% | $61.05 | — | ETF | 808524102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $19 | 0.0% | $35.65 | — | ETF | 92189F791 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 64 | $19 | 0.0% | $267.63 | 0.0% | Stock | 989207105 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 215 | $19 | 0.0% | $89.20 | — | ETF | 25459Y207 |
| ROKU | ROKU INC COM CL A | 294 | $19 | 0.0% | $77.80 | 0.0% | Stock | 77543R102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 600 | $19 | 0.0% | $28.66 | — | ETF | 92189F106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 290 | $19 | 0.0% | $69.86 | -4.6% | Stock | 98980L101 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 16,000 | $19 | 0.0% | $1.18 | — | Convertible | 00971TAJ0 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 168 | $19 | 0.0% | $24.63 | 0.0% | Stock | 45841N107 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 411 | $19 | 0.0% | $45.24 | — | ETF | 46137V639 |
| ITRI | ITRON INC COM | 200 | $19 | 0.0% | $63.24 | +27.4% | Stock | 465741106 |
| CE | CELANESE CORP DEL COM | 108 | $18 | 0.0% | $94.49 | +58.0% | Stock | 150870103 |
| ALLE | ALLEGION PLC ORD SHS | 137 | $18 | 0.0% | $125.31 | 0.0% | Stock | G0176J109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 438 | $18 | 0.0% | $34.71 | — | ETF | 81369Y605 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 169 | $18 | 0.0% | $108.50 | — | ETF | 97717W851 |
| — | ASPEN TECHNOLOGY INC COM | 85 | $18 | 0.0% | $213.28 | — | Stock | 29109X106 |
| CHE | CHEMED CORP NEW COM | 28 | $18 | 0.0% | $603.01 | 0.0% | Stock | 16359R103 |
| ON | ON SEMICONDUCTOR CORP COM | 244 | $18 | 0.0% | $70.83 | +8.1% | Stock | 682189105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 213 | $18 | 0.0% | $79.67 | 0.0% | Stock | 25659T107 |
| CAG | CONAGRA BRANDS INC COM | 600 | $18 | 0.0% | $30.96 | -17.0% | Stock | 205887102 |
| — | HESS CORP COM | 116 | $18 | 0.0% | $144.38 | — | Stock | 42809H107 |
| BG | BUNGE GLOBAL SA COM SHS | 169 | $17 | 0.0% | $101.55 | -13.2% | Stock | H11356104 |
| PFRL | PGIM FLOATING RATE INCOME ETF | 334 | $17 | 0.0% | $49.47 | — | ETF | 69344A883 |
| GNRC | GENERAC HLDGS INC COM | 135 | $17 | 0.0% | $114.72 | +2.2% | Stock | 368736104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $17 | 0.0% | $49.51 | — | ETF | 464288638 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 518 | $17 | 0.0% | $32.69 | — | ETF | 78464A375 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 335 | $17 | 0.0% | $47.16 | — | ETF | 464289529 |
| XBI | SPDR S&P BIOTECH ETF | 177 | $17 | 0.0% | $94.89 | — | ETF | 78464A870 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 578 | $17 | 0.0% | $28.92 | — | ETF | 78468R101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 147 | $17 | 0.0% | $105.47 | 0.0% | Stock | 109194100 |
| MCO | MOODYS CORP COM | 42 | $17 | 0.0% | $328.67 | +15.6% | Stock | 615369105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 189 | $16 | 0.0% | $87.23 | — | ETF | 78464A201 |
| WMB | WILLIAMS COS INC COM | 422 | $16 | 0.0% | $31.41 | +5.0% | Stock | 969457100 |
| NEM | NEWMONT CORP COM | 458 | $16 | 0.0% | $40.64 | -18.4% | Stock | 651639106 |
| ROL | ROLLINS INC COM | 353 | $16 | 0.0% | $42.43 | +1.5% | Stock | 775711104 |
| — | NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16 | 0.0% | $1.01 | — | Convertible | 647551AE0 |
| KHC | KRAFT HEINZ CO COM | 439 | $16 | 0.0% | $32.51 | +0.9% | Stock | 500754106 |
| CB | CHUBB LIMITED COM | 62 | $16 | 0.0% | $199.93 | +20.7% | Stock | H1467J104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 215 | $16 | 0.0% | $56.84 | 0.0% | Stock | 810186106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 242 | $16 | 0.0% | $65.87 | — | ETF | 46138E354 |
| ALC | ALCON AG ORD SHS | 191 | $16 | 0.0% | $63.16 | +26.1% | Stock | H01301128 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 37 | $16 | 0.0% | $428.77 | 0.0% | Stock | 879360105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 59 | $16 | 0.0% | $99.78 | +135.4% | Stock | L8681T102 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 400 | $15 | 0.0% | $62.72 | -48.2% | Stock | 852312305 |
| HRL | HORMEL FOODS CORP COM | 436 | $15 | 0.0% | $41.45 | -28.2% | Stock | 440452100 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 347 | $15 | 0.0% | $10.02 | +251.4% | Stock | 26154D100 |
| TREX | TREX CO INC COM | 147 | $15 | 0.0% | $89.05 | 0.0% | Stock | 89531P105 |
| PAYX | PAYCHEX INC COM | 119 | $15 | 0.0% | $114.55 | +0.1% | Stock | 704326107 |
| KMI | KINDER MORGAN INC DEL COM | 789 | $14 | 0.0% | $15.47 | +3.3% | Stock | 49456B101 |
| WCN | WASTE CONNECTIONS INC COM | 84 | $14 | 0.0% | $133.90 | +18.7% | Stock | 94106B101 |
| — | INTERPUBLIC GROUP COS INC COM | 442 | $14 | 0.0% | $27.45 | +9.2% | Stock | 460690100 |
| EXPO | EXPONENT INC COM | 174 | $14 | 0.0% | $80.52 | 0.0% | Stock | 30214U102 |
| RVTY | PERKINELMER INC COM | 137 | $14 | 0.0% | $133.52 | -20.7% | Stock | 714046109 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $14 | 0.0% | $16.34 | — | ADR | 358029106 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,900 | $14 | 0.0% | $7.07 | — | CEF | 72201J104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $14 | 0.0% | $35.08 | +26.8% | Stock | 962879102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $14 | 0.0% | $45.60 | — | ETF | 464288505 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 93 | $14 | 0.0% | $135.16 | 0.0% | Stock | 099502106 |
| EGP | EASTGROUP PPTYS INC COM | 77 | $14 | 0.0% | $148.83 | — | REIT | 277276101 |
| YUMC | YUM CHINA HLDGS INC COM | 346 | $14 | 0.0% | $50.83 | -22.3% | Stock | 98850P109 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 225 | $14 | 0.0% | $48.62 | — | ETF | 97717W570 |
| ALB | ALBEMARLE CORP COM | 104 | $14 | 0.0% | $137.95 | -13.8% | Stock | 012653101 |
| STAG | STAG INDL INC COM | 356 | $14 | 0.0% | $32.42 | — | REIT | 85254J102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8 | $14 | 0.0% | $91.17 | 0.0% | Stock | 594972408 |
| CANE | TEUCRIUM SUGAR FUND | 1,000 | $13 | 0.0% | $9.53 | — | ETF | 88166A409 |
| RPM | RPM INTL INC COM | 113 | $13 | 0.0% | $97.22 | +14.4% | Stock | 749685103 |
| TSN | TYSON FOODS INC CL A | 228 | $13 | 0.0% | $58.31 | -11.9% | Stock | 902494103 |
| APH | AMPHENOL CORP NEW CL A | 115 | $13 | 0.0% | $49.01 | +5.2% | Stock | 032095101 |
| PYPL | PAYPAL HLDGS INC COM | 198 | $13 | 0.0% | $85.30 | -28.2% | Stock | 70450Y103 |
| RELX | RELX PLC SPONSORED ADR | 300 | $13 | 0.0% | $43.29 | — | ADR | 759530108 |
| NOW | SERVICENOW INC COM | 17 | $13 | 0.0% | $78.55 | +92.9% | Stock | 81762P102 |
| HLN | HALEON PLC SPON ADS | 1,519 | $13 | 0.0% | $8.00 | — | ADR | 405552100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $13 | 0.0% | $42.79 | — | ETF | 464286665 |
| TRMB | TRIMBLE INC COM | 196 | $13 | 0.0% | $55.80 | +2.1% | Stock | 896239100 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 1,510 | $13 | 0.0% | $7.95 | — | ADR | 20451W101 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12 | 0.0% | $45.82 | — | ETF | 46641Q274 |
| TOST | TOAST INC CL A | 500 | $12 | 0.0% | $20.70 | 0.0% | Stock | 888787108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 200 | $12 | 0.0% | $62.06 | — | ETF | 315948109 |
| DBA | INVESCO DB AGRICULTURE FUND | 500 | $12 | 0.0% | $20.15 | — | ETF | 46140H106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 90 | $12 | 0.0% | $126.75 | +2.4% | Stock | 45866F104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 211 | $12 | 0.0% | $58.55 | — | ETF | 46641Q217 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 517 | $12 | 0.0% | $23.48 | — | ETF | 78468R606 |
| DDOG | DATADOG INC CL A COM | 97 | $12 | 0.0% | $78.12 | +60.9% | Stock | 23804L103 |
| ADI | ANALOG DEVICES INC COM | 60 | $12 | 0.0% | $178.57 | +4.3% | Stock | 032654105 |
| CG | CARLYLE GROUP INC COM | 252 | $12 | 0.0% | $25.46 | +59.8% | Stock | 14316J108 |
| RACE | FERRARI N V COM | 27 | $12 | 0.0% | $206.10 | +88.0% | Stock | N3167Y103 |
| — | ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $12 | 0.0% | $1.47 | — | Convertible | 682189AS4 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 55 | $12 | 0.0% | $147.13 | +33.0% | Stock | 43300A203 |
| ABNB | AIRBNB INC COM CL A | 71 | $12 | 0.0% | $150.86 | +0.3% | Stock | 009066101 |
| VMI | VALMONT INDS INC COM | 51 | $12 | 0.0% | $311.28 | -28.1% | Stock | 920253101 |
| AVB | AVALONBAY CMNTYS INC COM | 63 | $12 | 0.0% | $152.38 | +10.2% | REIT | 053484101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 296 | $12 | 0.0% | $32.32 | — | ETF | 808524805 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 185 | $11 | 0.0% | $106.26 | — | ETF | 464287762 |
| XYZ | SQUARE INC CL A | 135 | $11 | 0.0% | $61.70 | +17.2% | Stock | 852234103 |
| LOB | LIVE OAK BANCSHARES INC COM | 272 | $11 | 0.0% | $39.17 | +1.6% | Stock | 53803X105 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 500 | $11 | 0.0% | $21.85 | 0.0% | Stock | 565788106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $11 | 0.0% | $47.73 | — | ETF | 33737J174 |
| GEN | NORTONLIFELOCK INC COM | 500 | $11 | 0.0% | $20.66 | +3.6% | Stock | 668771108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,280 | $11 | 0.0% | $11.73 | -17.9% | Stock | 934423104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 256 | $11 | 0.0% | $43.56 | — | ETF | 97717W422 |
| PHIN | PHINIA INC COMMON STOCK | 290 | $11 | 0.0% | $25.50 | +22.5% | Stock | 71880K101 |
| MU | MICRON TECHNOLOGY INC COM | 92 | $11 | 0.0% | $65.50 | +37.2% | Stock | 595112103 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 184 | $11 | 0.0% | $58.64 | — | ETF | 301505707 |
| KEY | KEYCORP COM | 681 | $11 | 0.0% | $13.34 | -1.3% | Stock | 493267108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 220 | $11 | 0.0% | $48.30 | — | ETF | 97717X701 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 222 | $11 | 0.0% | $44.89 | — | ETF | 316092303 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 118 | $11 | 0.0% | $89.67 | — | ETF | 464288281 |
| NTAP | NETAPP INC COM | 100 | $10 | 0.0% | $61.60 | +44.9% | Stock | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 67 | $10 | 0.0% | $93.48 | +42.5% | REIT | 828806109 |
| MAA | MID-AMER APT CMNTYS INC COM | 79 | $10 | 0.0% | $136.77 | -11.7% | REIT | 59522J103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $10 | 0.0% | $45.38 | — | ETF | 46434G103 |
| KDP | KEURIG DR PEPPER INC COM | 335 | $10 | 0.0% | $29.06 | 0.0% | Stock | 49271V100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,500 | $10 | 0.0% | $7.29 | — | REIT | 81761L102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $10 | 0.0% | $60.49 | +15.6% | Stock | 67103H107 |
| GM | GENERAL MTRS CO COM | 223 | $10 | 0.0% | $35.76 | +6.3% | Stock | 37045V100 |
| TTC | TORO CO COM | 110 | $10 | 0.0% | $105.94 | -12.9% | Stock | 891092108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 200 | $10 | 0.0% | $42.59 | — | ETF | 97717W562 |
| WAB | WABTEC COM | 69 | $10 | 0.0% | $93.96 | +42.8% | Stock | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 28 | $10 | 0.0% | $313.83 | +2.8% | Stock | 620076307 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 8,000 | $10 | 0.0% | $1.23 | — | Convertible | 974637AB6 |
| AVY | AVERY DENNISON CORP COM | 44 | $10 | 0.0% | $178.13 | +12.3% | Stock | 053611109 |
| DOCU | DOCUSIGN INC COM | 161 | $10 | 0.0% | $55.37 | +2.0% | Stock | 256163106 |
| INMD | INMODE LTD SHS | 438 | $9 | 0.0% | $37.89 | -41.0% | Stock | M5425M103 |
| PTC | PTC INC COM | 50 | $9 | 0.0% | $178.92 | +0.7% | Stock | 69370C100 |
| FELE | FRANKLIN ELEC INC COM | 87 | $9 | 0.0% | $79.76 | +21.1% | Stock | 353514102 |
| ETSY | ETSY INC COM | 135 | $9 | 0.0% | $86.01 | -16.6% | Stock | 29786A106 |
| FITB | FIFTH THIRD BANCORP COM | 249 | $9 | 0.0% | $29.81 | +8.6% | Stock | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 85 | $9 | 0.0% | $86.77 | +32.8% | Stock | 00971T101 |
| — | GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | 8,000 | $9 | 0.0% | $1.15 | — | Convertible | 40171VAA8 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 270 | $9 | 0.0% | $30.17 | 0.0% | Stock | 98983L108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 815 | $9 | 0.0% | $21.77 | -33.8% | Stock | 76954A103 |
| CFR | CULLEN FROST BANKERS INC COM | 79 | $9 | 0.0% | $127.43 | -21.0% | Stock | 229899109 |
| FCCO | FIRST CMNTY CORP S C COM | 508 | $9 | 0.0% | $17.13 | -1.7% | Stock | 319835104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 804 | $9 | 0.0% | $9.62 | +11.1% | Stock | 892231101 |
| WIX | WIX COM LTD SHS | 64 | $9 | 0.0% | $131.58 | 0.0% | Stock | M98068105 |
| EL | LAUDER ESTEE COS INC CL A | 57 | $9 | 0.0% | $149.53 | -8.6% | Stock | 518439104 |
| BBY | BEST BUY INC COM | 107 | $9 | 0.0% | $63.23 | +9.6% | Stock | 086516101 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $9 | 0.0% | $18.79 | — | ETF | 37950E291 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 83 | $9 | 0.0% | $103.80 | — | ETF | 381430503 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 58 | $9 | 0.0% | $152.82 | +1.6% | Stock | 874054109 |
| CMA | COMERICA INC COM | 156 | $9 | 0.0% | $58.65 | -18.9% | Stock | 200340107 |
| IEX | IDEX CORP COM | 35 | $9 | 0.0% | $214.74 | +2.6% | Stock | 45167R104 |
| TRP | TC ENERGY CORP COM | 212 | $9 | 0.0% | $36.81 | -1.4% | Stock | 87807B107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 200 | $8 | 0.0% | $45.58 | — | ETF | 316092865 |
| MASI | MASIMO CORP COM | 57 | $8 | 0.0% | $136.56 | -5.5% | Stock | 574795100 |
| FHN | FIRST HORIZON CORPORATION COM | 536 | $8 | 0.0% | $21.53 | -37.5% | Stock | 320517105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 131 | $8 | 0.0% | $80.85 | -32.2% | Stock | 039483102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | 300 | $8 | 0.0% | $3.43 | — | Stock | 25400Q113 |
| TD | TORONTO DOMINION BK ONT COM NEW | 135 | $8 | 0.0% | $60.40 | 0.0% | Stock | 891160509 |
| IBN | ICICI BANK LIMITED ADR | 308 | $8 | 0.0% | $23.40 | — | ADR | 45104G104 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 200 | $8 | 0.0% | $40.47 | — | ETF | 46438F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 119 | $8 | 0.0% | $68.32 | — | ADR | 046353108 |
| NFG | NATIONAL FUEL GAS CO COM | 150 | $8 | 0.0% | $49.45 | 0.0% | Stock | 636180101 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $8 | 0.0% | $1.00 | — | Convertible | 902252AB1 |
| BIZD | VANECK BDC INCOME ETF | 475 | $8 | 0.0% | $14.15 | — | ETF | 92189F411 |
| PAYC | PAYCOM SOFTWARE INC COM | 40 | $8 | 0.0% | $251.08 | -24.9% | Stock | 70432V102 |
| ECH | ISHARES MSCI CHILE ETF | 300 | $8 | 0.0% | $27.09 | — | ETF | 464286640 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 103 | $8 | 0.0% | $78.11 | — | ETF | 92206C409 |
| A | AGILENT TECHNOLOGIES INC COM | 54 | $8 | 0.0% | $135.26 | -0.1% | Stock | 00846U101 |
| VLO | VALERO ENERGY CORP COM | 46 | $8 | 0.0% | $114.07 | +19.0% | Stock | 91913Y100 |
| — | VIACOMCBS INC CL B | 667 | $8 | 0.0% | $17.40 | — | Stock | 92556H206 |
| NICE | NICE LTD SPONSORED ADR | 30 | $8 | 0.0% | $192.30 | — | ADR | 653656108 |
| BALL | BALL CORP COM | 115 | $8 | 0.0% | $49.55 | +19.5% | Stock | 058498106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 70 | $8 | 0.0% | $110.46 | — | ETF | 464288679 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $8 | 0.0% | $49.11 | — | ETF | 464288620 |
| STLA | STELLANTIS N.V SHS | 272 | $8 | 0.0% | $14.20 | — | Stock | N82405106 |
| PHO | INVESCO WATER RESOURCES ETF | 115 | $8 | 0.0% | $51.54 | — | ETF | 46137V142 |
| BLD | TOPBUILD CORP COM | 17 | $7 | 0.0% | $391.13 | 0.0% | Stock | 89055F103 |
| NCNO | NCINO INC COM | 200 | $7 | 0.0% | $31.49 | 0.0% | Stock | 63947X101 |
| DLR | DIGITAL RLTY TR INC COM | 52 | $7 | 0.0% | $131.85 | +1.0% | REIT | 253868103 |
| ROK | ROCKWELL AUTOMATION INC COM | 25 | $7 | 0.0% | $275.49 | +1.2% | Stock | 773903109 |
| WRLD | WORLD ACCEP CORPORATION COM | 50 | $7 | 0.0% | $79.01 | +66.1% | Stock | 981419104 |
| VFC | V F CORP COM | 469 | $7 | 0.0% | $29.00 | -44.5% | Stock | 918204108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 271 | $7 | 0.0% | $36.29 | -25.6% | Stock | 90984P303 |
| WEX | WEX INC COM | 30 | $7 | 0.0% | $155.68 | +38.2% | Stock | 96208T104 |
| KBE | SPDR S&P BANK ETF | 150 | $7 | 0.0% | $47.10 | — | ETF | 78464A797 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 162 | $7 | 0.0% | $37.22 | — | ADR | 861012102 |
| NYT | NEW YORK TIMES CO CL A | 160 | $7 | 0.0% | $31.42 | +41.6% | Stock | 650111107 |
| PUBM | PUBMATIC INC COM CL A | 290 | $7 | 0.0% | $15.64 | +14.6% | Stock | 74467Q103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 117 | $7 | 0.0% | $49.60 | — | ETF | 46434V738 |
| TOL | TOLL BROTHERS INC COM | 52 | $7 | 0.0% | $67.10 | +62.2% | Stock | 889478103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 96 | $7 | 0.0% | $65.07 | 0.0% | Stock | G25839104 |
| EMBC | EMBECTA CORP COMMON STOCK | 503 | $7 | 0.0% | $27.07 | -47.4% | Stock | 29082K105 |
| SEE | SEALED AIR CORP NEW COM | 178 | $7 | 0.0% | $44.69 | -23.3% | Stock | 81211K100 |
| — | OSISKO GOLD ROYALTIES LTD COM | 401 | $7 | 0.0% | $12.08 | — | Stock | 68827L101 |
| HR | HEALTHCARE RLTY TR CL A COM | 465 | $7 | 0.0% | $19.27 | — | REIT | 42226K105 |
| HLI | HOULIHAN LOKEY INC CL A | 51 | $7 | 0.0% | $120.44 | 0.0% | Stock | 441593100 |
| LCII | LCI INDS COM | 53 | $7 | 0.0% | $108.57 | 0.0% | Stock | 50189K103 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 116 | $7 | 0.0% | $47.27 | 0.0% | Stock | 21044C107 |
| — | EQUITY COMWLTH COM SH BEN INT | 339 | $6 | 0.0% | $18.88 | — | REIT | 294628102 |
| DRLL | STRIVE U.S. ENERGY ETF | 200 | $6 | 0.0% | $29.45 | — | ETF | 02072L722 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 125 | $6 | 0.0% | $40.74 | — | ETF | 74933W601 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 267 | $6 | 0.0% | $23.25 | — | ETF | 78464A367 |
| VTRS | VIATRIS INC COM | 519 | $6 | 0.0% | $9.05 | +21.9% | Stock | 92556V106 |
| TDOC | TELADOC HEALTH INC COM | 400 | $6 | 0.0% | $26.46 | -31.4% | Stock | 87918A105 |
| PAAS | PAN AMERN SILVER CORP COM | 400 | $6 | 0.0% | $16.00 | -13.7% | Stock | 697900108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 204 | $6 | 0.0% | $26.68 | +2.9% | Stock | 29272W109 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 400 | $6 | 0.0% | $8.65 | +45.0% | Stock | 011532108 |
| BOKF | BOK FINL CORP COM NEW | 64 | $6 | 0.0% | $93.69 | -13.6% | Stock | 05561Q201 |
| FLBR | FRANKLIN FTSE BRAZIL ETF FRANKLIN FTSE BRAZIL FUND | 300 | $6 | 0.0% | $17.23 | — | ETF | 35473P835 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 80 | $6 | 0.0% | $63.97 | — | ETF | 316092600 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 75 | $5 | 0.0% | $88.09 | — | ADR | 01609W102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5 | 0.0% | $51.02 | — | ETF | 46432F834 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32 | $5 | 0.0% | $169.38 | — | ETF | 46137V357 |
| APPN | APPIAN CORP CL A | 135 | $5 | 0.0% | $34.66 | 0.0% | Stock | 03782L101 |
| TIP | ISHARES TIPS BOND ETF | 50 | $5 | 0.0% | $106.66 | — | ETF | 464287176 |
| OKTA | OKTA INC CL A | 51 | $5 | 0.0% | $57.10 | +61.5% | Stock | 679295105 |
| F | FORD MTR CO DEL COM | 401 | $5 | 0.0% | $10.07 | +6.2% | Stock | 345370860 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 338 | $5 | 0.0% | $26.22 | -40.0% | Stock | 101044105 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 101 | $5 | 0.0% | $51.59 | — | ETF | 46429B598 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 181 | $5 | 0.0% | $28.44 | — | ETF | 464287390 |
| PRI | PRIMERICA INC COM | 20 | $5 | 0.0% | $236.50 | 0.0% | Stock | 74164M108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 474 | $5 | 0.0% | $9.34 | 0.0% | Stock | 431636109 |
| REG | REGENCY CTRS CORP COM | 83 | $5 | 0.0% | $53.85 | +6.3% | REIT | 758849103 |
| FDS | FACTSET RESH SYS INC COM | 11 | $5 | 0.0% | $456.95 | 0.0% | Stock | 303075105 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 167 | $5 | 0.0% | $24.60 | — | ETF | 46434V274 |
| — | ALLETE INC COM NEW | 83 | $5 | 0.0% | $64.51 | — | Stock | 018522300 |
| — | TILRAY INC COM CL 2 | 2,000 | $5 | 0.0% | $2.41 | — | Stock | 88688T100 |
| STZ | CONSTELLATION BRANDS INC CL A | 18 | $5 | 0.0% | $226.15 | +7.6% | Stock | 21036P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $5 | 0.0% | $15.60 | — | ADR | 874060205 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 39 | $5 | 0.0% | $108.64 | 0.0% | Stock | 04247X102 |
| EQX | EQUINOX GOLD CORP COM | 800 | $5 | 0.0% | $3.45 | +34.5% | Stock | 29446Y502 |
| UPST | UPSTART HLDGS INC COM | 178 | $5 | 0.0% | $19.32 | +53.0% | Stock | 91680M107 |
| DHI | D R HORTON INC COM | 29 | $5 | 0.0% | $95.25 | +54.5% | Stock | 23331A109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 85 | $5 | 0.0% | $55.96 | — | ADR | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 24 | $5 | 0.0% | $185.47 | +0.4% | REIT | 03027X100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $5 | 0.0% | $101.36 | — | REIT | 45781V101 |
| CPNG | COUPANG INC CL A | 261 | $5 | 0.0% | $17.65 | -7.3% | Stock | 22266T109 |
| LSTR | LANDSTAR SYS INC COM | 24 | $5 | 0.0% | $192.75 | — | Stock | 515098101 |
| — | EASTERLY GOVT PPTYS INC COM | 400 | $5 | 0.0% | $14.27 | — | REIT | 27616P103 |
| RBC | RBC BEARINGS INC COM | 17 | $5 | 0.0% | $269.96 | 0.0% | Stock | 75524B104 |
| EVTC | EVERTEC INC COM | 114 | $5 | 0.0% | $39.08 | 0.0% | Stock | 30040P103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 45 | $5 | 0.0% | $100.07 | — | ETF | 381430529 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,000 | $4 | 0.0% | $8.77 | -43.9% | Stock | 88554D205 |
| FUL | FULLER H B CO COM | 54 | $4 | 0.0% | $76.08 | 0.0% | Stock | 359694106 |
| RLI | RLI CORP COM | 29 | $4 | 0.0% | $66.44 | 0.0% | Stock | 749607107 |
| DOO | BRP INC COM SUN VTG | 64 | $4 | 0.0% | $64.51 | 0.0% | Stock | 05577W200 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 71 | $4 | 0.0% | $64.04 | 0.0% | Stock | 114340102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 31 | $4 | 0.0% | $93.83 | +50.3% | Stock | 30212P303 |
| LITE | LUMENTUM HLDGS INC COM | 90 | $4 | 0.0% | $61.43 | -17.2% | Stock | 55024U109 |
| — | MAG SILVER CORP COM | 400 | $4 | 0.0% | $15.63 | — | Stock | 55903Q104 |
| KNSL | KINSALE CAP GROUP INC COM | 8 | $4 | 0.0% | $286.87 | +57.0% | Stock | 49714P108 |
| EQIX | EQUINIX INC COM | 5 | $4 | 0.0% | $578.99 | +39.5% | REIT | 29444U700 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 86 | $4 | 0.0% | $32.24 | +25.5% | Stock | 247361702 |
| SE | SEA LTD SPONSORD ADS | 76 | $4 | 0.0% | $53.71 | — | ADR | 81141R100 |
| GWW | GRAINGER W W INC COM | 4 | $4 | 0.0% | $597.20 | +53.6% | Stock | 384802104 |
| WDFC | WD 40 CO COM | 16 | $4 | 0.0% | $250.16 | 0.0% | Stock | 929236107 |
| MQ | MARQETA INC CLASS A COM | 670 | $4 | 0.0% | $6.19 | 0.0% | Stock | 57142B104 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 73 | $4 | 0.0% | $54.25 | — | ETF | 46654Q203 |
| — | SIRIUS XM HOLDINGS INC COM | 1,020 | $4 | 0.0% | $4.53 | — | Stock | 82968B103 |
| NWSA | NEWS CORP NEW CL A | 150 | $4 | 0.0% | $16.93 | +47.9% | Stock | 65249B109 |
| BMO | BANK MONTREAL QUE COM | 40 | $4 | 0.0% | $80.96 | +8.3% | Stock | 063671101 |
| NXE | NEXGEN ENERGY LTD COM | 500 | $4 | 0.0% | $4.17 | +78.0% | Stock | 65340P106 |
| RBLX | ROBLOX CORP CL A | 101 | $4 | 0.0% | $40.52 | +0.2% | Stock | 771049103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $4 | 0.0% | $762.18 | +24.1% | Stock | 75886F107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $4 | 0.0% | $31.34 | +18.5% | Stock | 25402D102 |
| RENT | RENT THE RUNWAY INC CL A NEW | 11,000 | $4 | 0.0% | $9.52 | 0.0% | Stock | 76010Y202 |
| CAKE | CHEESECAKE FACTORY INC COM | 101 | $4 | 0.0% | $33.21 | 0.0% | Stock | 163072101 |
| MP | MP MATERIALS CORP COM CL A | 250 | $4 | 0.0% | $22.48 | -29.6% | Stock | 553368101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 75 | $4 | 0.0% | $45.65 | 0.0% | Stock | 635017106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 54 | $4 | 0.0% | $57.70 | -1.9% | Stock | G51502105 |
| UNF | UNIFIRST CORP MASS COM | 20 | $3 | 0.0% | $167.26 | 0.0% | Stock | 904708104 |
| BOH | BANK HAWAII CORP COM | 55 | $3 | 0.0% | $57.92 | 0.0% | Stock | 062540109 |
| DOCS | DOXIMITY INC CL A | 126 | $3 | 0.0% | $29.80 | -4.3% | Stock | 26622P107 |
| — | SILVERCREST METALS INC COM | 500 | $3 | 0.0% | $6.00 | — | Stock | 828363101 |
| LMND | LEMONADE INC COM | 200 | $3 | 0.0% | $19.77 | -15.0% | Stock | 52567D107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 43 | $3 | 0.0% | $59.59 | +5.0% | Stock | 31620M106 |
| TWLO | TWILIO INC CL A | 52 | $3 | 0.0% | $61.49 | +7.1% | Stock | 90138F102 |
| QS | QUANTUMSCAPE CORP COM CL A | 500 | $3 | 0.0% | $7.41 | -9.2% | Stock | 74767V109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 95 | $3 | 0.0% | $33.26 | 0.0% | Stock | 934550203 |
| QDEL | QUIDELORTHO CORP COM | 65 | $3 | 0.0% | $84.70 | -31.2% | Stock | 219798105 |
| — | LESLIES INC COM | 477 | $3 | 0.0% | $6.50 | — | Stock | 527064109 |
| GDDY | GODADDY INC CL A | 26 | $3 | 0.0% | $111.25 | 0.0% | Stock | 380237107 |
| RIOT | RIOT PLATFORMS INC COM | 250 | $3 | 0.0% | $8.31 | +56.8% | Stock | 767292105 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 75 | $3 | 0.0% | $29.73 | — | ETF | 26923N108 |
| SA | SEABRIDGE GOLD INC COM | 200 | $3 | 0.0% | $11.84 | -1.6% | Stock | 811916105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 700 | $3 | 0.0% | $6.88 | -28.3% | Stock | 70614W100 |
| AIN | ALBANY INTL CORP CL A | 32 | $3 | 0.0% | $89.12 | 0.0% | Stock | 012348108 |
| CCL | CARNIVAL CORP PAIRED CTF | 182 | $3 | 0.0% | $11.35 | +43.3% | Stock | 143658300 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 144 | $3 | 0.0% | $23.70 | — | ADR | 980228308 |
| GILD | GILEAD SCIENCES INC COM | 39 | $3 | 0.0% | $70.89 | +1.6% | Stock | 375558103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 87 | $3 | 0.0% | $29.42 | 0.0% | Stock | 32020R109 |
| LKFN | LAKELAND FINL CORP COM | 42 | $3 | 0.0% | $60.54 | 0.0% | Stock | 511656100 |
| MAR | MARRIOTT INTL INC NEW CL A | 11 | $3 | 0.0% | $149.19 | +59.3% | Stock | 571903202 |
| HUM | HUMANA INC COM | 8 | $3 | 0.0% | $469.84 | -21.3% | Stock | 444859102 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41 | $3 | 0.0% | $55.98 | — | ETF | 46435G326 |
| BMI | BADGER METER INC COM | 17 | $3 | 0.0% | $151.60 | 0.0% | Stock | 056525108 |
| SAP | SAP SE SPON ADR | 14 | $3 | 0.0% | $195.00 | — | ADR | 803054204 |
| PCAR | PACCAR INC COM | 22 | $3 | 0.0% | $59.29 | +70.0% | Stock | 693718108 |
| — | 23ANDME HOLDING CO CLASS A COM | 5,000 | $3 | 0.0% | $2.16 | — | Stock | 90138Q108 |
| — | TELLURIAN INC NEW COM | 4,000 | $3 | 0.0% | $1.52 | — | Stock | 87968A104 |
| — | SANDSTORM GOLD LTD COM NEW | 501 | $3 | 0.0% | $5.26 | — | Stock | 80013R206 |
| — | REDFIN CORP COM | 395 | $3 | 0.0% | $6.65 | — | Stock | 75737F108 |
| GTY | GETTY RLTY CORP NEW COM | 95 | $3 | 0.0% | $27.35 | — | REIT | 374297109 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 371 | $3 | 0.0% | $7.51 | -10.3% | Stock | G9001E102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 79 | $3 | 0.0% | $31.81 | — | ETF | 37954Y715 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 102 | $3 | 0.0% | $31.20 | — | Stock | 11284V105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 250 | $2 | 0.0% | $9.54 | -21.8% | Stock | 03969K108 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48 | $2 | 0.0% | $51.50 | — | ETF | 464289511 |
| CRNC | CERENCE INC COM | 155 | $2 | 0.0% | $17.13 | -1.3% | Stock | 156727109 |
| IRM | IRON MTN INC DEL COM | 30 | $2 | 0.0% | $44.98 | +51.3% | REIT | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP COM | 13 | $2 | 0.0% | $87.71 | +60.0% | Stock | 21037T109 |
| RMD | RESMED INC COM | 12 | $2 | 0.0% | $163.62 | +10.1% | Stock | 761152107 |
| CVE | CENOVUS ENERGY INC COM | 119 | $2 | 0.0% | $16.19 | 0.0% | Stock | 15135U109 |
| KR | KROGER CO COM | 41 | $2 | 0.0% | $42.75 | +10.7% | Stock | 501044101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 22 | $2 | 0.0% | $98.93 | 0.0% | Stock | 477839104 |
| IBRX | IMMUNITYBIO INC COM | 425 | $2 | 0.0% | $5.49 | -17.5% | Stock | 45256X103 |
| KRNT | KORNIT DIGITAL LTD SHS | 125 | $2 | 0.0% | $24.02 | -27.1% | Stock | M6372Q113 |
| — | NEW YORK CMNTY BANCORP INC COM | 700 | $2 | 0.0% | $3.22 | — | Stock | 649445103 |
| APO | APOLLO GLOBAL MGMT INC COM | 20 | $2 | 0.0% | $56.25 | +82.6% | Stock | 03769M106 |
| EWBC | EAST WEST BANCORP INC COM | 28 | $2 | 0.0% | $62.38 | +11.2% | Stock | 27579R104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,500 | $2 | 0.0% | $3.11 | — | Stock | 92766K106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 102 | $2 | 0.0% | $10.64 | +99.9% | Stock | 50155Q100 |
| — | CALLIDITAS THERAPEUTICS AB SPONSERED ADS | 105 | $2 | 0.0% | $17.00 | — | ADR | 13124Q106 |
| ILMN | ILLUMINA INC COM | 16 | $2 | 0.0% | $176.61 | -24.1% | Stock | 452327109 |
| GGG | GRACO INC COM | 23 | $2 | 0.0% | $86.25 | 0.0% | Stock | 384109104 |
| PPL | PPL CORP COM | 78 | $2 | 0.0% | $24.77 | +0.8% | Stock | 69351T106 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 115 | $2 | 0.0% | $18.66 | — | ADR | 02390A101 |
| VALE | VALE S A SPONSORED ADS | 174 | $2 | 0.0% | $12.19 | — | ADR | 91912E105 |
| U | UNITY SOFTWARE INC COM | 79 | $2 | 0.0% | $31.33 | +0.3% | Stock | 91332U101 |
| — | NIKOLA CORP COM | 2,000 | $2 | 0.0% | $1.86 | — | Stock | 654110105 |
| — | TOTAL SE SPONSORED ADS | 30 | $2 | 0.0% | $68.83 | — | ADR | 89151E109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 75 | $2 | 0.0% | $44.77 | -38.0% | Stock | 45826J105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24 | $2 | 0.0% | $70.38 | — | ETF | 92206C664 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $2 | 0.0% | $14.02 | 0.0% | Stock | 770700102 |
| NNOX | NANO X IMAGING LTD ORD SHS | 200 | $2 | 0.0% | $11.08 | -27.7% | Stock | M70700105 |
| LYFT | LYFT INC CL A COM | 100 | $2 | 0.0% | $15.33 | 0.0% | Stock | 55087P104 |
| FVRR | FIVERR INTL LTD ORD SHS | 87 | $2 | 0.0% | $25.04 | 0.0% | Stock | M4R82T106 |
| NRG | NRG ENERGY INC COM NEW | 27 | $2 | 0.0% | $36.49 | +49.1% | Stock | 629377508 |
| DXCM | DEXCOM INC COM | 13 | $2 | 0.0% | $110.01 | +14.3% | Stock | 252131107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16 | $2 | 0.0% | $110.94 | — | ETF | 922042742 |
| DOV | DOVER CORP COM | 10 | $2 | 0.0% | $127.77 | +23.4% | Stock | 260003108 |
| FROG | JFROG LTD ORD SHS | 40 | $2 | 0.0% | $22.72 | +70.4% | Stock | M6191J100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 22 | $2 | 0.0% | $77.96 | 0.0% | Stock | 76131D103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 12 | $2 | 0.0% | $145.58 | — | ADR | 783513203 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 292 | $2 | 0.0% | $3.96 | 0.0% | Stock | 836100107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 25 | $2 | 0.0% | $44.13 | +45.7% | Stock | 101137107 |
| FTNT | FORTINET INC COM | 25 | $2 | 0.0% | $58.82 | +13.2% | Stock | 34959E109 |
| KMX | CARMAX INC COM | 19 | $2 | 0.0% | $64.20 | +17.8% | Stock | 143130102 |
| CPRT | COPART INC COM | 28 | $2 | 0.0% | $37.20 | +38.2% | Stock | 217204106 |
| CALY | CALLAWAY GOLF CO COM | 100 | $2 | 0.0% | $20.01 | -29.0% | Stock | 131193104 |
| MCK | MCKESSON CORP COM | 3 | $2 | 0.0% | $367.20 | +37.1% | Stock | 58155Q103 |
| — | JUNIPER NETWORKS INC COM | 43 | $2 | 0.0% | $31.96 | — | Stock | 48203R104 |
| EA | ELECTRONIC ARTS INC COM | 12 | $2 | 0.0% | $123.55 | +10.0% | Stock | 285512109 |
| CHD | CHURCH & DWIGHT CO INC COM | 15 | $2 | 0.0% | $73.94 | +32.3% | Stock | 171340102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 51 | $2 | 0.0% | $30.51 | — | ADR | 110448107 |
| FNB | F N B CORP COM | 110 | $2 | 0.0% | $12.00 | +5.4% | Stock | 302520101 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 1,000 | $2 | 0.0% | $4.40 | — | ADR | 731105201 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 60 | $2 | 0.0% | $25.25 | — | ETF | 808524706 |
| AES | AES CORP COM | 84 | $2 | 0.0% | $19.93 | -23.6% | Stock | 00130H105 |
| EXC | EXELON CORP COM | 40 | $2 | 0.0% | $35.26 | -5.8% | Stock | 30161N101 |
| LKQ | LKQ CORP COM | 28 | $1 | 0.0% | $48.50 | -3.8% | Stock | 501889208 |
| CFG | CITIZENS FINL GROUP INC COM | 41 | $1 | 0.0% | $33.92 | -10.1% | Stock | 174610105 |
| ONC | BEIGENE LTD SPONSORED ADR | 9 | $1 | 0.0% | $156.44 | — | ADR | 07725L102 |
| TCOM | TRIP COM GROUP LTD ADS | 32 | $1 | 0.0% | $43.88 | — | ADR | 89677Q107 |
| PGX | INVESCO PREFERRED ETF | 117 | $1 | 0.0% | $11.58 | — | ETF | 46138E511 |
| XPEV | XPENG INC ADS | 181 | $1 | 0.0% | $9.94 | — | ADR | 98422D105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 19 | $1 | 0.0% | $73.44 | — | ETF | 921937835 |
| — | KELLANOVA COM | 24 | $1 | 0.0% | $60.91 | -14.7% | Stock | 487836108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $1 | 0.0% | $166.82 | 0.0% | Stock | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13 | $1 | 0.0% | $66.35 | +26.8% | Stock | N53745100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14 | $1 | 0.0% | $95.79 | — | ETF | 464287440 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 26 | $1 | 0.0% | $50.04 | — | ETF | 46434V878 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4 | $1 | 0.0% | $210.71 | +39.2% | Stock | 016255101 |
| DVN | DEVON ENERGY CORP NEW COM | 26 | $1 | 0.0% | $59.12 | -29.3% | Stock | 25179M103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 35 | $1 | 0.0% | $36.20 | — | ETF | 78463X509 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 4 | $1 | 0.0% | $159.86 | +85.0% | Stock | 127387108 |
| OPAD | OFFERPAD SOLUTIONS INC COM CL A | 153 | $1 | 0.0% | $8.40 | +4.3% | Stock | 67623L307 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13 | $1 | 0.0% | $91.85 | — | ETF | 72201R775 |
| EXR | EXTRA SPACE STORAGE INC COM | 8 | $1 | 0.0% | $136.61 | -1.9% | REIT | 30225T102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 200 | $1 | 0.0% | $8.65 | -42.4% | Stock | 32076V103 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 66 | $1 | 0.0% | $17.79 | — | ETF | 19761L508 |
| QRVO | QORVO INC COM | 10 | $1 | 0.0% | $90.32 | +22.0% | Stock | 74736K101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9 | $1 | 0.0% | $111.78 | +7.9% | Stock | 302130109 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 75 | $1 | 0.0% | $5.07 | — | ETF | 912318409 |
| ZION | ZIONS BANCORPORATION N A COM | 24 | $1 | 0.0% | $45.57 | -9.5% | Stock | 989701107 |
| ADSK | AUTODESK INC COM | 4 | $1 | 0.0% | $200.68 | +26.1% | Stock | 052769106 |
| RHI | ROBERT HALF INTL INC COM | 13 | $1 | 0.0% | $75.50 | +6.7% | Stock | 770323103 |
| CDW | CDW CORP COM | 4 | $1 | 0.0% | $168.85 | +37.2% | Stock | 12514G108 |
| MTB | M & T BK CORP COM | 7 | $1 | 0.0% | $147.80 | -11.6% | Stock | 55261F104 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $1 | 0.0% | $10.68 | -47.3% | Stock | 032797300 |
| DVA | DAVITA INC COM | 7 | $1 | 0.0% | $77.66 | +54.5% | Stock | 23918K108 |
| — | MARATHON OIL CORP COM | 34 | $1 | 0.0% | $27.07 | — | Stock | 565849106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 47 | $1 | 0.0% | $20.62 | — | ETF | 46138E784 |
| CF | CF INDS HLDGS INC COM | 11 | $1 | 0.0% | $94.52 | -19.4% | Stock | 125269100 |
| AME | AMETEK INC COM | 5 | $1 | 0.0% | $146.03 | +16.5% | Stock | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12 | $1 | 0.0% | $87.94 | -15.1% | Stock | 12541W209 |
| COF | CAPITAL ONE FINL CORP COM | 6 | $1 | 0.0% | $95.29 | +38.4% | Stock | 14040H105 |
| JEF | JEFFERIES FINL GROUP INC COM | 20 | $1 | 0.0% | $39.40 | 0.0% | Stock | 47233W109 |
| ROST | ROSS STORES INC COM | 6 | $1 | 0.0% | $98.51 | +42.5% | Stock | 778296103 |
| ASPN | ASPEN AEROGELS INC COM | 50 | $1 | 0.0% | $10.68 | +37.9% | Stock | 04523Y105 |
| — | ARISTA NETWORKS INC COM | 3 | $1 | 0.0% | $148.50 | — | Stock | 040413106 |
| CNC | CENTENE CORP DEL COM | 11 | $1 | 0.0% | $79.10 | -2.4% | Stock | 15135B101 |
| — | HANESBRANDS INC COM | 148 | $1 | 0.0% | $6.36 | — | Stock | 410345102 |
| PHM | PULTE GROUP INC COM | 7 | $1 | 0.0% | $41.03 | +157.8% | Stock | 745867101 |
| MOS | MOSAIC CO NEW COM | 25 | $1 | 0.0% | $44.94 | -33.2% | Stock | 61945C103 |
| FUBO | FUBOTV INC COM | 500 | $1 | 0.0% | $3.05 | -28.8% | Stock | 35953D104 |
| OMC | OMNICOM GROUP INC COM | 8 | $1 | 0.0% | $66.68 | +26.1% | Stock | 681919106 |
| STT | STATE STR CORP COM | 10 | $1 | 0.0% | $65.88 | +5.6% | Stock | 857477103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16 | $1 | 0.0% | $48.25 | — | ETF | 33739Q200 |
| EVR | EVERCORE INC CLASS A | 4 | $1 | 0.0% | $176.58 | 0.0% | Stock | 29977A105 |
| TXT | TEXTRON INC COM | 8 | $1 | 0.0% | $67.67 | +27.7% | Stock | 883203101 |
| CHGG | CHEGG INC COM | 100 | $1 | 0.0% | $17.29 | -47.0% | Stock | 163092109 |
| MRNA | MODERNA INC COM | 7 | $1 | 0.0% | $98.12 | +2.7% | Stock | 60770K107 |
| UAA | UNDER ARMOUR INC CL A | 100 | $1 | 0.0% | $8.65 | -8.0% | Stock | 904311107 |
| WHR | WHIRLPOOL CORP COM | 6 | $1 | 0.0% | $142.19 | -21.6% | Stock | 963320106 |
| UA | UNDER ARMOUR INC CL C | 100 | $1 | 0.0% | $7.60 | +0.7% | Stock | 904311206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17 | $1 | 0.0% | $38.02 | — | ETF | 922042858 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9 | $1 | 0.0% | $77.78 | — | ETF | 464288513 |
| LEN | LENNAR CORP CL A | 4 | $1 | 0.0% | $95.34 | +53.4% | Stock | 526057104 |
| PGNY | PROGYNY INC COM | 18 | $1 | 0.0% | $37.04 | +2.1% | Stock | 74340E103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 22 | $1 | 0.0% | $34.01 | 0.0% | Stock | 10806X102 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 100 | $1 | 0.0% | $5.19 | 0.0% | Stock | 53681J103 |
| HCA | HCA HEALTHCARE INC COM | 2 | $1 | 0.0% | $219.17 | +37.4% | Stock | 40412C101 |
| HPQ | HP INC COM | 21 | $1 | 0.0% | $24.56 | +11.2% | Stock | 40434L105 |
| DG | DOLLAR GEN CORP NEW COM | 4 | $1 | 0.0% | $233.12 | -41.5% | Stock | 256677105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 33 | $1 | 0.0% | $19.64 | -17.9% | REIT | 42250P103 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $1 | 0.0% | $202.20 | -42.3% | Stock | 29355A107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3 | $1 | 0.0% | $127.99 | +24.2% | Stock | 25278X109 |
| FLGT | FULGENT GENETICS INC COM | 27 | $1 | 0.0% | $35.78 | -30.6% | Stock | 359664109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2 | $1 | 0.0% | $219.54 | +20.2% | Stock | 446413106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 14 | $1 | 0.0% | $41.21 | — | ETF | 33738D408 |
| IR | INGERSOLL RAND INC COM | 6 | $1 | 0.0% | $50.89 | +67.8% | Stock | 45687V106 |
| MSCI | MSCI INC COM | 1 | $1 | 0.0% | $448.89 | +22.4% | Stock | 55354G100 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 19 | $1 | 0.0% | $29.00 | — | ETF | 92189F437 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 8 | $1 | 0.0% | $64.78 | 0.0% | Stock | 19239V302 |
| XYL | XYLEM INC COM | 4 | $1 | 0.0% | $98.82 | +19.7% | Stock | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4 | $1 | 0.0% | $95.66 | +15.6% | REIT | 015271109 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 28 | $1 | 0.0% | $18.14 | — | ETF | 46138E719 |
| NDAQ | NASDAQ INC COM | 8 | $1 | 0.0% | $59.57 | -5.3% | Stock | 631103108 |
| SSSS | SURO CAPITAL CORP COM NEW | 110 | $1 | 0.0% | $3.95 | +3.4% | CEF | 86887Q109 |
| — | TUPPERWARE BRANDS CORP COM | 360 | $0 | 0.0% | $2.31 | — | Stock | 899896104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 23 | $0 | 0.0% | $15.09 | +20.5% | Stock | G66721104 |
| MTCH | MATCH GROUP INC NEW COM | 13 | $0 | 0.0% | $37.60 | -6.1% | Stock | 57667L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $135.82 | +13.2% | Stock | 49338L103 |
| BK | BANK NEW YORK MELLON CORP COM | 8 | $0 | 0.0% | $39.25 | +34.2% | Stock | 064058100 |
| DAVA | ENDAVA PLC ADS | 12 | $0 | 0.0% | $76.50 | — | ADR | 29260V105 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 1,000 | $0 | 0.0% | $0.69 | -23.8% | Stock | G88912103 |
| APA | APA CORPORATION COM | 13 | $0 | 0.0% | $40.05 | -26.9% | Stock | 03743Q108 |
| AMP | AMERIPRISE FINL INC COM | 1 | $0 | 0.0% | $314.59 | +24.2% | Stock | 03076C106 |
| SPT | SPROUT SOCIAL INC COM CL A | 7 | $0 | 0.0% | $58.67 | +3.6% | Stock | 85209W109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4 | $0 | 0.0% | $68.54 | +29.4% | Stock | 416515104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 9 | $0 | 0.0% | $50.52 | -5.7% | Stock | G1890L107 |
| VINP | VINCI PARTNERS INVTS LTD COM CL A | 36 | $0 | 0.0% | $9.97 | +10.0% | Stock | G9451V109 |
| SLDP | SOLID POWER INC CLASS A COM | 200 | $0 | 0.0% | $3.65 | -58.2% | Stock | 83422N105 |
| ADC | AGREE RLTY CORP COM | 7 | $0 | 0.0% | $57.14 | — | REIT | 008492100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4 | $0 | 0.0% | $88.06 | +2.0% | REIT | 133131102 |
| CSGP | COSTAR GROUP INC COM | 4 | $0 | 0.0% | $79.54 | +8.2% | Stock | 22160N109 |
| HSIC | HENRY SCHEIN INC COM | 5 | $0 | 0.0% | $75.72 | -0.9% | Stock | 806407102 |
| CMS | CMS ENERGY CORP COM | 6 | $0 | 0.0% | $53.31 | +2.6% | Stock | 125896100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 26 | $0 | 0.0% | $13.88 | — | ETF | 46090F100 |
| INVH | INVITATION HOMES INC COM | 10 | $0 | 0.0% | $29.98 | +5.1% | REIT | 46187W107 |
| SMLR | SEMLER SCIENTIFIC INC COM | 12 | $0 | 0.0% | $34.69 | +20.3% | Stock | 81684M104 |
| ALL | ALLSTATE CORP COM | 2 | $0 | 0.0% | $121.14 | +25.4% | Stock | 020002101 |
| TPICQ | TPI COMPOSITES INC COM | 117 | $0 | 0.0% | $10.42 | -71.7% | Stock | 87266J104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 22 | $0 | 0.0% | $13.76 | +5.4% | Stock | 02376R102 |
| TE | FREYR BATTERY INC COM NEW | 200 | $0 | 0.0% | $2.70 | -41.3% | Stock | 35834F104 |
| HL | HECLA MNG CO COM | 69 | $0 | 0.0% | $4.89 | -19.1% | Stock | 422704106 |
| KIM | KIMCO RLTY CORP COM | 16 | $0 | 0.0% | $18.04 | +0.9% | REIT | 49446R109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4 | $0 | 0.0% | $54.23 | +26.3% | Stock | 026874784 |
| L | LOEWS CORP COM | 4 | $0 | 0.0% | $65.27 | +12.6% | Stock | 540424108 |
| LVS | LAS VEGAS SANDS CORP COM | 6 | $0 | 0.0% | $40.67 | +22.0% | Stock | 517834107 |
| FE | FIRSTENERGY CORP COM | 8 | $0 | 0.0% | $34.36 | +0.8% | Stock | 337932107 |
| CPAY | CORPAY INC COM SHS | 1 | $0 | 0.0% | $286.94 | 0.0% | Stock | 219948106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4 | $0 | 0.0% | $75.50 | — | ETF | 921937819 |
| — | LUCID GROUP INC COM | 105 | $0 | 0.0% | $6.83 | — | Stock | 549498103 |
| DCI | DONALDSON INC COM | 4 | $0 | 0.0% | $65.94 | 0.0% | Stock | 257651109 |
| UDR | UDR INC COM | 8 | $0 | 0.0% | $34.02 | +0.3% | REIT | 902653104 |
| GRMN | GARMIN LTD SHS | 2 | $0 | 0.0% | $82.67 | +54.4% | Stock | H2906T109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $351.41 | -8.5% | Stock | 16119P108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5 | $0 | 0.0% | $56.40 | — | ETF | 33734X846 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3 | $0 | 0.0% | $92.67 | — | ETF | 808524300 |
| EPAM | EPAM SYS INC COM | 1 | $0 | 0.0% | $250.25 | +17.6% | Stock | 29414B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1 | $0 | 0.0% | $206.89 | +24.2% | Stock | G96629103 |
| IP | INTERNATIONAL PAPER CO COM | 7 | $0 | 0.0% | $29.99 | +12.1% | Stock | 460146103 |
| DLTR | DOLLAR TREE INC COM | 2 | $0 | 0.0% | $133.96 | +2.8% | Stock | 256746108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 4 | $0 | 0.0% | $37.46 | +104.0% | Stock | 38267D109 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $0 | 0.0% | $57.93 | +210.7% | Stock | 19260Q107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19 | $0 | 0.0% | $12.50 | -4.4% | Stock | 446150104 |
| BRO | BROWN & BROWN INC COM | 3 | $0 | 0.0% | $79.49 | 0.0% | Stock | 115236101 |
| BBWI | BATH & BODY WORKS INC COM | 5 | $0 | 0.0% | $31.67 | +33.6% | Stock | 070830104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14 | $0 | 0.0% | $13.89 | +11.0% | Stock | 42824C109 |
| ESS | ESSEX PPTY TR INC COM | 1 | $0 | 0.0% | $203.15 | +8.9% | REIT | 297178105 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $24.45 | -20.9% | Stock | 05350V106 |
| TPR | TAPESTRY INC COM | 5 | $0 | 0.0% | $34.31 | +19.7% | Stock | 876030107 |
| SLI | STANDARD LITHIUM LTD COM | 200 | $0 | 0.0% | $3.88 | -64.7% | Stock | 853606101 |
| VRSK | VERISK ANALYTICS INC COM | 1 | $0 | 0.0% | $172.18 | +37.8% | Stock | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2 | $0 | 0.0% | $114.32 | 0.0% | Stock | 40171V100 |
| BURL | BURLINGTON STORES INC COM | 1 | $0 | 0.0% | $204.04 | 0.0% | Stock | 122017106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 121 | $0 | 0.0% | $9.53 | — | Stock | 15961R105 |
| — | CATALENT INC COM | 4 | $0 | 0.0% | $47.49 | — | Stock | 148806102 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $0 | 0.0% | $10.98 | -24.3% | Stock | 28106W103 |
| MTN | VAIL RESORTS INC COM | 1 | $0 | 0.0% | $222.31 | 0.0% | Stock | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $239.90 | -4.6% | Stock | 57060D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1 | $0 | 0.0% | $239.55 | -10.6% | REIT | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2 | $0 | 0.0% | $81.21 | +20.8% | Stock | 83088M102 |
| SYF | SYNCHRONY FINANCIAL COM | 5 | $0 | 0.0% | $31.88 | +20.6% | Stock | 87165B103 |
| POST | POST HLDGS INC COM | 2 | $0 | 0.0% | $100.22 | 0.0% | Stock | 737446104 |
| TECH | BIO-TECHNE CORP COM | 3 | $0 | 0.0% | $73.77 | -3.9% | Stock | 09073M104 |
| EBAY | EBAY INC. COM | 4 | $0 | 0.0% | $39.34 | +11.7% | Stock | 278642103 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 200 | $0 | 0.0% | $5.20 | — | Stock | 50202P105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 2 | $0 | 0.0% | $85.67 | +8.5% | REIT | 313745101 |
| LUV | SOUTHWEST AIRLS CO COM | 7 | $0 | 0.0% | $33.06 | -10.3% | Stock | 844741108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 66 | $0 | 0.0% | $3.22 | 0.0% | Stock | 683712103 |
| — | DAYFORCE INC COM | 3 | $0 | 0.0% | $62.84 | +8.6% | Stock | 15677J108 |
| CBRE | CBRE GROUP INC CL A | 2 | $0 | 0.0% | $82.92 | +8.3% | Stock | 12504L109 |
| VRSN | VERISIGN INC COM | 1 | $0 | 0.0% | $190.04 | +2.5% | Stock | 92343E102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3 | $0 | 0.0% | $58.39 | -3.7% | REIT | 29476L107 |
| AIZ | ASSURANT INC COM | 1 | $0 | 0.0% | $119.11 | +42.2% | Stock | 04621X108 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 46 | $0 | 0.0% | $5.06 | -22.6% | Stock | 04683R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2 | $0 | 0.0% | $48.03 | +74.7% | Stock | G7997R103 |
| NTRS | NORTHERN TR CORP COM | 2 | $0 | 0.0% | $69.90 | +10.7% | Stock | 665859104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 3 | $0 | 0.0% | $56.94 | 0.0% | Stock | 07831C103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 4 | $0 | 0.0% | $44.53 | -2.9% | Stock | 12769G100 |
| — | AMCOR PLC ORD | 18 | $0 | 0.0% | $8.45 | +3.2% | Stock | G0250X107 |
| HAS | HASBRO INC COM | 3 | $0 | 0.0% | $50.52 | -6.7% | Stock | 418056107 |
| BEN | FRANKLIN RESOURCES INC COM | 6 | $0 | 0.0% | $20.94 | +17.4% | Stock | 354613101 |
| — | APTIV PLC SHS | 2 | $0 | 0.0% | $102.86 | — | Stock | G6095L109 |
| J | JACOBS ENGR GROUP INC COM | 1 | $0 | 0.0% | $95.66 | +20.5% | Stock | 46982L108 |
| PNW | PINNACLE WEST CAP CORP COM | 2 | $0 | 0.0% | $67.20 | -3.0% | Stock | 723484101 |
| — | TE CONNECTIVITY LTD REG SHS | 1 | $0 | 0.0% | $114.80 | — | Stock | H84989104 |
| — | EVERBRIDGE INC COM | 4 | $0 | 0.0% | $34.75 | — | Stock | 29978A104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 6 | $0 | 0.0% | $23.18 | -6.2% | Stock | 14843C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1 | $0 | 0.0% | $118.51 | +3.5% | Stock | 98956P102 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 200 | $0 | 0.0% | $0.42 | — | Stock | 09073N201 |
| SUI | SUN CMNTYS INC COM | 1 | $0 | 0.0% | $129.00 | — | REIT | 866674104 |
| RMR | RMR GROUP INC CL A | 5 | $0 | 0.0% | $20.62 | -0.3% | Stock | 74967R106 |
| — | UNITI GROUP INC COM | 17 | $0 | 0.0% | $5.53 | — | REIT | 91325V108 |
| DEI | DOUGLAS EMMETT INC COM | 7 | $0 | 0.0% | $13.86 | — | REIT | 25960P109 |
| FTHM | FATHOM HOLDINGS INC COM | 47 | $0 | 0.0% | $4.72 | -42.3% | Stock | 31189V109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $0 | 0.0% | $41.00 | — | Stock | 674599162 |
| CGC | CANOPY GROWTH CORP COM | 10 | $0 | 0.0% | $5.96 | -27.5% | Stock | 138035704 |
| — | OUTSET MED INC COM | 32 | $0 | 0.0% | $25.81 | — | Stock | 690145107 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 9 | $0 | 0.0% | $10.83 | -26.0% | Stock | 08975P108 |
| NIO | NIO INC SPON ADS | 10 | $0 | 0.0% | $9.75 | — | ADR | 62914V106 |
| SKLZ | SKILLZ INC COM CL A | 6 | $0 | 0.0% | $11.57 | -47.0% | Stock | 83067L208 |
| — | WHEELER REAL ESTATE INVT TR COM | 200 | $0 | 0.0% | $3.28 | — | REIT | 963025887 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5 | $0 | 0.0% | $6.20 | — | REIT | 105368203 |
| KOD | KODIAK SCIENCES INC COM | 4 | $0 | 0.0% | $7.18 | -31.7% | Stock | 50015M109 |
| FUVV | ARCIMOTO INC COM NEW | 15 | $0 | 0.0% | $10.91 | -94.3% | Stock | 039587209 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $4.08 | -61.7% | Stock | 550241103 |
| — | ADVANCED MARKETING SERVICES | 100 | $0 | 0.0% | — | — | Stock | 25456U109 |
| — | VANECK RUSSIA ETF | 419 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |