Location: Spartanburg, SC
CIK: 0001567993 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 377,986 | $79.61M | 7.6% | $87.55 | +111.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 145,517 | $65.04M | 6.2% | $55.19 | +656.1% | Stock | 594918104 |
| LLY | LILLY ELI & CO COM | 36,982 | $33.48M | 3.2% | $80.13 | +887.0% | Stock | 532457108 |
| IVV | ISHARES CORE S&P 500 ETF | 59,950 | $32.81M | 3.1% | $299.44 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 133,700 | $25.84M | 2.5% | $121.63 | +51.0% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 207,089 | $25.58M | 2.4% | $91.88 | +10.0% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 126,024 | $22.96M | 2.2% | $110.86 | +51.0% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 107,515 | $21.75M | 2.1% | $106.39 | +77.8% | Stock | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 25,286 | $21.49M | 2.1% | $498.08 | +55.4% | Stock | 22160K105 |
| V | VISA INC COM CL A | 79,766 | $20.94M | 2.0% | $198.34 | +36.5% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,466 | $20.61M | 2.0% | $495.09 | -4.4% | Stock | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 114,867 | $18.94M | 1.8% | $68.56 | +129.3% | Stock | 742718109 |
| PANW | PALO ALTO NETWORKS INC COM | 54,158 | $18.36M | 1.8% | $71.39 | +109.5% | Stock | 697435105 |
| JNJ | JOHNSON & JOHNSON COM | 124,301 | $18.17M | 1.7% | $85.56 | +65.3% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 46,625 | $16.05M | 1.5% | $135.24 | +142.2% | Stock | 437076102 |
| UNP | UNION PAC CORP COM | 67,910 | $15.37M | 1.5% | $88.48 | +154.8% | Stock | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 58,475 | $15.09M | 1.4% | $102.47 | +136.6% | Stock | 009158106 |
| PEP | PEPSICO INC COM | 88,416 | $14.58M | 1.4% | $76.31 | +112.7% | Stock | 713448108 |
| ORCL | ORACLE CORP COM | 96,497 | $13.63M | 1.3% | $70.16 | +74.3% | Stock | 68389X105 |
| ETN | EATON CORP PLC SHS | 41,606 | $13.05M | 1.2% | $133.40 | +137.9% | Stock | G29183103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 130,137 | $13.04M | 1.2% | $94.02 | +0.2% | Stock | 26441C204 |
| AMAT | APPLIED MATLS INC COM | 55,245 | $13.04M | 1.2% | $56.80 | +272.2% | Stock | 038222105 |
| KO | COCA COLA CO COM | 191,671 | $12.2M | 1.2% | $36.87 | +59.7% | Stock | 191216100 |
| WM | WASTE MGMT INC DEL COM | 57,010 | $12.16M | 1.2% | $156.51 | +29.6% | Stock | 94106L109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 207,246 | $11.94M | 1.1% | $45.73 | — | ETF | 46434V621 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 233,416 | $11.93M | 1.1% | $50.54 | — | ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC COM | 26,186 | $11.84M | 1.1% | $302.22 | +40.2% | Stock | 38141G104 |
| IJH | ISHARES S&P MIDCAP FUND | 201,878 | $11.81M | 1.1% | $89.67 | — | ETF | 464287507 |
| WMT | WALMART INC COM | 172,441 | $11.68M | 1.1% | $48.50 | +27.8% | Stock | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 37,192 | $11.28M | 1.1% | $276.52 | +8.3% | Stock | G1151C101 |
| CVX | CHEVRON CORP NEW COM | 71,400 | $11.17M | 1.1% | $76.89 | +93.0% | Stock | 166764100 |
| BX | BLACKSTONE GROUP INC COM | 86,088 | $10.66M | 1.0% | $87.93 | +34.0% | Stock | 09260D107 |
| SYK | STRYKER CORPORATION COM | 29,850 | $10.16M | 1.0% | $132.17 | +152.2% | Stock | 863667101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 201,462 | $9.922M | 0.9% | $47.79 | — | ETF | 46434V100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 29,986 | $9.863M | 0.9% | $143.62 | +118.4% | Stock | G8994E103 |
| GOOG | ALPHABET INC CAP STK CL C | 50,746 | $9.308M | 0.9% | $110.83 | +52.4% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,325 | $9.082M | 0.9% | $232.08 | +76.1% | Stock | 084670702 |
| CTAS | CINTAS CORP COM | 12,749 | $8.928M | 0.9% | $62.06 | +171.6% | Stock | 172908105 |
| META | META PLATFORMS INC CL A | 17,703 | $8.926M | 0.9% | $179.00 | +170.0% | Stock | 30303M102 |
| DIS | WALT DISNEY CO | 89,750 | $8.911M | 0.9% | $81.40 | +29.6% | Stock | 254687106 |
| TJX | TJX COS INC NEW COM | 79,507 | $8.754M | 0.8% | $52.65 | +87.4% | Stock | 872540109 |
| NKE | NIKE INC CL B | 112,628 | $8.489M | 0.8% | $52.23 | +71.7% | Stock | 654106103 |
| DE | DEERE & CO COM | 21,147 | $7.901M | 0.8% | $81.60 | +366.2% | Stock | 244199105 |
| LMT | LOCKHEED MARTIN CORP COM | 16,005 | $7.476M | 0.7% | $347.95 | +26.9% | Stock | 539830109 |
| STE | STERIS PLC SHS USD | 32,883 | $7.219M | 0.7% | $197.12 | +8.6% | Stock | G8473T100 |
| TXN | TEXAS INSTRS INC COM | 36,363 | $7.074M | 0.7% | $91.82 | +91.8% | Stock | 882508104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 136,498 | $6.889M | 0.7% | $50.17 | — | ETF | 46641Q837 |
| FDX | FEDEX CORP COM | 21,788 | $6.533M | 0.6% | $210.13 | +19.8% | Stock | 31428X106 |
| CAT | CATERPILLAR INC COM | 18,990 | $6.326M | 0.6% | $101.20 | +234.7% | Stock | 149123101 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 159,194 | $6.217M | 0.6% | $29.23 | — | ETF | 46434V456 |
| PSX | PHILLIPS 66 COM | 43,137 | $6.09M | 0.6% | $70.39 | +98.3% | Stock | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 64,338 | $5.943M | 0.6% | $71.04 | +24.6% | Stock | 28176E108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 42,718 | $5.863M | 0.6% | $137.53 | — | ETF | 464287556 |
| SPGI | S&P GLOBAL INC COM | 12,875 | $5.742M | 0.5% | $347.71 | +21.9% | Stock | 78409V104 |
| CSCO | CISCO SYS INC COM | 119,212 | $5.664M | 0.5% | $40.07 | +13.0% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 143,993 | $5.639M | 0.5% | $34.27 | +8.3% | Stock | 20030N101 |
| HSY | HERSHEY CO COM | 29,925 | $5.501M | 0.5% | $143.55 | +28.1% | Stock | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 133,041 | $5.487M | 0.5% | $35.76 | +2.0% | Stock | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 74,156 | $5.251M | 0.5% | $66.41 | +1.8% | Stock | 65339F101 |
| ZTS | ZOETIS INC CL A | 30,196 | $5.235M | 0.5% | $165.63 | -1.4% | Stock | 98978V103 |
| BKNG | BOOKING HOLDINGS INC COM | 1,231 | $4.877M | 0.5% | $2422.89 | +50.8% | Stock | 09857L108 |
| SCHW | SCHWAB CHARLES CORP COM | 65,197 | $4.804M | 0.5% | $55.20 | +31.1% | Stock | 808513105 |
| CME | CME GROUP INC COM | 22,835 | $4.489M | 0.4% | $176.01 | +10.8% | Stock | 12572Q105 |
| DEO | DIAGEO PLC SPON ADR NEW | 35,421 | $4.466M | 0.4% | $169.91 | — | ADR | 25243Q205 |
| TFC | TRUIST FINL CORP COM | 113,453 | $4.408M | 0.4% | $39.92 | -12.5% | Stock | 89832Q109 |
| ECL | ECOLAB INC COM | 18,259 | $4.346M | 0.4% | $176.24 | +28.9% | Stock | 278865100 |
| MCD | MCDONALDS CORP COM | 16,691 | $4.254M | 0.4% | $98.87 | +158.0% | Stock | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 43,400 | $4.213M | 0.4% | $97.63 | — | ETF | 464287226 |
| PSA | PUBLIC STORAGE OPER CO COM | 13,854 | $3.985M | 0.4% | $258.91 | -0.5% | REIT | 74460D109 |
| EOG | EOG RES INC COM | 31,395 | $3.952M | 0.4% | $101.60 | +20.2% | Stock | 26875P101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,268 | $3.864M | 0.4% | $50.07 | — | ETF | 46434G764 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,204 | $3.361M | 0.3% | $279.07 | +106.3% | Stock | 573284106 |
| BWA | BORGWARNER INC COM | 102,260 | $3.297M | 0.3% | $36.09 | -6.3% | Stock | 099724106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 29,795 | $3.178M | 0.3% | $98.50 | — | ETF | 464287804 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 83,496 | $3.177M | 0.3% | $29.53 | +26.1% | Stock | 113004105 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 168,573 | $3.061M | 0.3% | $18.21 | — | ETF | 46138J577 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 157,406 | $3.018M | 0.3% | $18.82 | — | ETF | 46138J791 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,356 | $2.975M | 0.3% | $407.44 | +18.8% | Stock | 00724F101 |
| YUM | YUM BRANDS INC COM | 21,906 | $2.902M | 0.3% | $48.95 | +172.3% | Stock | 988498101 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 138,305 | $2.828M | 0.3% | $20.05 | — | ETF | 46138J825 |
| BAC | BK OF AMERICA CORP COM | 68,959 | $2.742M | 0.3% | $27.31 | +34.9% | Stock | 060505104 |
| KVUE | KENVUE INC COM | 150,042 | $2.728M | 0.3% | $19.92 | -8.7% | Stock | 49177J102 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 141,458 | $2.719M | 0.3% | $18.85 | — | ETF | 46138J783 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,843 | $2.716M | 0.3% | $123.30 | +7.8% | Stock | 74834L100 |
| GLD | SPDR GOLD SHARES | 11,724 | $2.521M | 0.2% | $157.06 | — | ETF | 78463V107 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 122,741 | $2.449M | 0.2% | $19.91 | — | ETF | 46138J643 |
| XOM | EXXON MOBIL CORP COM | 21,068 | $2.425M | 0.2% | $86.32 | +27.5% | Stock | 30231G102 |
| CCJ | CAMECO CORP COM | 49,190 | $2.42M | 0.2% | $26.82 | +88.3% | Stock | 13321L108 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 63,439 | $2.372M | 0.2% | $41.90 | -8.1% | Stock | G8060N102 |
| NSC | NORFOLK SOUTHN CORP COM | 10,700 | $2.297M | 0.2% | $99.00 | +126.5% | Stock | 655844108 |
| KMB | KIMBERLY-CLARK CORP COM | 16,286 | $2.251M | 0.2% | $83.87 | +49.4% | Stock | 494368103 |
| CLH | CLEAN HARBORS INC COM | 9,791 | $2.214M | 0.2% | $56.75 | +269.4% | Stock | 184496107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,678 | $2.165M | 0.2% | $74.74 | +10.5% | Stock | 025537101 |
| — | CENTRAL SECS CORP COM | 47,408 | $2.087M | 0.2% | $31.90 | — | CEF | 155123102 |
| HAL | HALLIBURTON CO COM | 59,230 | $2.001M | 0.2% | $34.37 | +2.7% | Stock | 406216101 |
| O | REALTY INCOME CORP COM | 37,621 | $1.987M | 0.2% | $51.58 | -5.7% | REIT | 756109104 |
| LOW | LOWES COS INC COM | 8,570 | $1.889M | 0.2% | $202.41 | +9.4% | Stock | 548661107 |
| RY | ROYAL BK CDA COM | 17,452 | $1.857M | 0.2% | $78.19 | +31.5% | Stock | 780087102 |
| WPC | WP CAREY INC COM | 33,621 | $1.851M | 0.2% | $70.58 | — | REIT | 92936U109 |
| SRE | SEMPRA ENERGY COM | 23,073 | $1.755M | 0.2% | $49.37 | +41.8% | Stock | 816851109 |
| CI | CIGNA CORP NEW COM | 5,262 | $1.739M | 0.2% | $277.32 | +20.5% | Stock | 125523100 |
| CSL | CARLISLE COS INC COM | 4,177 | $1.692M | 0.2% | $96.48 | +309.3% | Stock | 142339100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,688 | $1.575M | 0.2% | $52.66 | — | ETF | 46432F842 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,772 | $1.325M | 0.1% | $167.80 | — | ETF | 922908538 |
| LMAT | LEMAITRE VASCULAR INC COM | 14,407 | $1.185M | 0.1% | $26.58 | +172.6% | Stock | 525558201 |
| LULU | LULULEMON ATHLETICA INC COM | 3,921 | $1.171M | 0.1% | $378.71 | -11.7% | Stock | 550021109 |
| CL | COLGATE PALMOLIVE CO COM | 11,652 | $1.131M | 0.1% | $55.33 | +61.0% | Stock | 194162103 |
| JBL | JABIL INC COM | 10,001 | $1.088M | 0.1% | $18.92 | +538.5% | Stock | 466313103 |
| SHW | SHERWIN WILLIAMS CO COM | 3,422 | $1.021M | 0.1% | $231.77 | +31.6% | Stock | 824348106 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,400 | $1.012M | 0.1% | $250.00 | — | ETF | 464287622 |
| DHR | DANAHER CORPORATION COM | 3,644 | $910K | 0.1% | $240.43 | +4.1% | Stock | 235851102 |
| SPY | SPDR S&P 500 ETF | 1,660 | $903K | 0.1% | $360.51 | — | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO COM | 3,817 | $892K | 0.1% | $187.36 | +21.6% | Stock | 075887109 |
| GE | GENERAL ELECTRIC CO COM | 5,388 | $857K | 0.1% | $70.01 | +125.6% | Stock | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,482 | $852K | 0.1% | $87.34 | +14.6% | Stock | 75513E101 |
| — | BLACKROCK INC COM | 987 | $777K | 0.1% | $558.64 | — | Stock | 09247X101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,622 | $735K | 0.1% | $160.69 | — | ETF | 464287655 |
| ENB | ENBRIDGE INC COM | 19,893 | $708K | 0.1% | $33.78 | -4.2% | Stock | 29250N105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 34,630 | $694K | 0.1% | $18.14 | -0.4% | Stock | 7591EP100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,235 | $675K | 0.1% | $112.81 | +25.3% | Stock | V7780T103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,598 | $644K | 0.1% | $46.11 | — | ETF | 46432F859 |
| MMM | 3M CO COM | 6,131 | $627K | 0.1% | $96.43 | -2.2% | Stock | 88579Y101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 8,748 | $612K | 0.1% | $87.14 | — | ETF | 315912808 |
| AMGN | AMGEN INC COM | 1,945 | $608K | 0.1% | $172.85 | +61.6% | Stock | 031162100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,876 | $598K | 0.1% | $124.97 | — | ETF | 464287515 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,465 | $548K | 0.1% | $293.56 | — | ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,110 | $547K | 0.1% | $44.83 | +445.4% | Stock | 363576109 |
| PRK | PARK NATL CORP COM | 3,723 | $530K | 0.1% | $102.33 | +31.6% | Stock | 700658107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,352 | $493K | 0.0% | $129.06 | — | ETF | 464287614 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,486 | $469K | 0.0% | $102.75 | — | ETF | 464288158 |
| ABBV | ABBVIE INC COM | 2,727 | $468K | 0.0% | $94.01 | +67.1% | Stock | 00287Y109 |
| MRK | MERCK & CO. INC COM | 3,728 | $461K | 0.0% | $88.60 | +37.4% | Stock | 58933Y105 |
| GIS | GENERAL MLS INC COM | 7,075 | $448K | 0.0% | $41.61 | +54.9% | Stock | 370334104 |
| ABT | ABBOTT LABS COM | 4,252 | $442K | 0.0% | $99.31 | +3.7% | Stock | 002824100 |
| PFE | PFIZER INC COM | 15,663 | $438K | 0.0% | $26.56 | -6.7% | Stock | 717081103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,800 | $435K | 0.0% | $78.39 | +87.0% | Stock | 693475105 |
| SO | SOUTHERN CO COM | 5,571 | $432K | 0.0% | $49.18 | +46.0% | Stock | 842587107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,300 | $430K | 0.0% | $80.02 | — | ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,522 | $411K | 0.0% | $17.72 | +239.8% | Stock | 14448C104 |
| QQQ | INVESCO QQQ TRUST | 834 | $399K | 0.0% | $290.22 | — | ETF | 46090E103 |
| PKG | PACKAGING CORP AMER COM | 2,182 | $398K | 0.0% | $129.10 | +35.1% | Stock | 695156109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,688 | $382K | 0.0% | $121.08 | — | ETF | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,614 | $381K | 0.0% | $123.55 | — | ETF | 81369Y209 |
| NFLX | NETFLIX INC COM | 542 | $366K | 0.0% | $33.92 | +84.1% | Stock | 64110L106 |
| BA | BOEING CO COM | 1,975 | $359K | 0.0% | $191.34 | -6.8% | Stock | 097023105 |
| FE | FIRSTENERGY CORP COM | 9,305 | $356K | 0.0% | $36.31 | +0.0% | Stock | 337932107 |
| COP | CONOCOPHILLIPS COM | 3,099 | $354K | 0.0% | $91.06 | +26.7% | Stock | 20825C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 200 | $337K | 0.0% | $771.66 | +115.4% | Stock | 31946M103 |
| MA | MASTERCARD INCORPORATED CL A | 763 | $337K | 0.0% | $324.91 | +39.0% | Stock | 57636Q104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,553 | $329K | 0.0% | $59.80 | — | ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,398 | $328K | 0.0% | $76.06 | +70.9% | Stock | 911312106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 12,909 | $327K | 0.0% | $24.65 | — | ETF | 316092857 |
| AXP | AMERICAN EXPRESS CO COM | 1,356 | $314K | 0.0% | $143.07 | +58.9% | Stock | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 3,916 | $307K | 0.0% | $68.54 | — | ETF | 464287465 |
| WFC | WELLS FARGO CO NEW COM | 5,007 | $297K | 0.0% | $33.50 | +69.8% | Stock | 949746101 |
| GPC | GENUINE PARTS CO COM | 2,100 | $290K | 0.0% | $99.66 | +42.1% | Stock | 372460105 |
| GLOF | ISHARES MSCI GLOBAL MULTIFACTOR ETF | 6,749 | $286K | 0.0% | $31.89 | — | ETF | 46434V316 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 7,947 | $283K | 0.0% | $29.90 | — | ETF | 46434V803 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 4,991 | $278K | 0.0% | $36.19 | — | ETF | 46434V282 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 7,150 | $273K | 0.0% | $55.54 | — | ETF | 46137V597 |
| TSLA | TESLA INC COM | 1,370 | $271K | 0.0% | $237.38 | -26.4% | Stock | 88160R101 |
| SLB | SCHLUMBERGER LTD COM | 5,631 | $266K | 0.0% | $37.69 | +22.0% | Stock | 806857108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,550 | $265K | 0.0% | $110.49 | — | ETF | 46432F339 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,691 | $263K | 0.0% | $142.54 | -37.0% | REIT | 22822V101 |
| OEF | ISHARES S&P 100 ETF | 975 | $258K | 0.0% | $170.57 | — | ETF | 464287101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,550 | $256K | 0.0% | $121.06 | +28.8% | Stock | M22465104 |
| HON | HONEYWELL INTL INC COM | 1,186 | $253K | 0.0% | $162.28 | +13.3% | Stock | 438516106 |
| D | DOMINION ENERGY INC COM | 5,126 | $251K | 0.0% | $68.35 | -31.1% | Stock | 25746U109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,056 | $244K | 0.0% | $94.16 | — | ETF | 464287150 |
| GPN | GLOBAL PMTS INC COM | 2,439 | $236K | 0.0% | $125.24 | -13.6% | Stock | 37940X102 |
| CMI | CUMMINS INC COM | 850 | $235K | 0.0% | $196.18 | +40.8% | Stock | 231021106 |
| SJM | SMUCKER J M CO COM NEW | 2,150 | $234K | 0.0% | $91.76 | +15.7% | Stock | 832696405 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,424 | $233K | 0.0% | $69.26 | +35.3% | Stock | 68902V107 |
| GEV | GE VERNOVA INC COM | 1,339 | $230K | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,494 | $228K | 0.0% | $49.95 | -17.9% | Stock | 110122108 |
| CSX | CSX CORP COM | 6,699 | $224K | 0.0% | $24.95 | +32.7% | Stock | 126408103 |
| TGT | TARGET CORP COM | 1,477 | $219K | 0.0% | $143.14 | +3.3% | Stock | 87612E106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,786 | $216K | 0.0% | $127.32 | — | ETF | 464287168 |
| SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 3,383 | $207K | 0.0% | $44.80 | — | ETF | 46434V290 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 753 | $201K | 0.0% | $180.81 | — | ETF | 922908769 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 1,621 | $198K | 0.0% | $98.84 | — | ETF | 921935607 |
| ED | CONSOLIDATED EDISON INC COM | 2,212 | $198K | 0.0% | $81.97 | +7.1% | Stock | 209115104 |
| FMC | FMC CORP COM NEW | 3,415 | $197K | 0.0% | $45.94 | +19.9% | Stock | 302491303 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 3,350 | $196K | 0.0% | $59.29 | — | ETF | 922042775 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,919 | $193K | 0.0% | $99.08 | — | ETF | 72201R833 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,283 | $193K | 0.0% | $148.94 | — | ETF | 922908512 |
| VMC | VULCAN MATLS CO COM | 775 | $193K | 0.0% | $166.92 | +52.9% | Stock | 929160109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 2,922 | $190K | 0.0% | $51.27 | +36.4% | Stock | 34964C106 |
| — | SOUTH ST CORP COM | 2,380 | $182K | 0.0% | $76.36 | — | Stock | 840441109 |
| TMUS | T-MOBILE US INC COM | 1,031 | $182K | 0.0% | $154.33 | +6.0% | Stock | 872590104 |
| TSCO | TRACTOR SUPPLY CO COM | 665 | $180K | 0.0% | $41.18 | +27.0% | Stock | 892356106 |
| WELL | WELLTOWER INC COM | 1,717 | $179K | 0.0% | $59.61 | +59.4% | REIT | 95040Q104 |
| AON | AON PLC SHS CL A | 600 | $176K | 0.0% | $277.32 | +5.5% | Stock | G0403H108 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 2,663 | $175K | 0.0% | $109.36 | — | ETF | 464287812 |
| OXY | OCCIDENTAL PETE CORP COM | 2,751 | $173K | 0.0% | $59.43 | +4.3% | Stock | 674599105 |
| AVGO | BROADCOM INC COM | 106 | $170K | 0.0% | $67.93 | +102.6% | Stock | 11135F101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,970 | $169K | 0.0% | $47.99 | — | ETF | 81369Y852 |
| PM | PHILIP MORRIS INTL INC COM | 1,650 | $167K | 0.0% | $74.52 | +22.5% | Stock | 718172109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,248 | $166K | 0.0% | $49.28 | — | ETF | 464288646 |
| FBNC | FIRST BANCORP N C COM | 5,128 | $164K | 0.0% | $33.38 | -8.2% | Stock | 318910106 |
| EMR | EMERSON ELEC CO COM | 1,455 | $160K | 0.0% | $89.51 | +20.1% | Stock | 291011104 |
| AFL | AFLAC INC COM | 1,775 | $159K | 0.0% | $57.40 | +44.7% | Stock | 001055102 |
| T | AT&T INC COM | 8,171 | $156K | 0.0% | $15.23 | +6.1% | Stock | 00206R102 |
| FAST | FASTENAL CO COM | 2,372 | $149K | 0.0% | $23.36 | +39.6% | Stock | 311900104 |
| STRV | STRIVE 500 ETF | 4,199 | $147K | 0.0% | $30.57 | — | ETF | 02072L680 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 850 | $146K | 0.0% | $97.53 | — | ETF | 316092808 |
| ELV | ELEVANCE HEALTH INC | 269 | $146K | 0.0% | $466.67 | +10.1% | Stock | 036752103 |
| SFST | SOUTHERN FIRST BANCSHARES COM | 4,848 | $142K | 0.0% | $43.66 | -37.1% | Stock | 842873101 |
| MKL | MARKEL CORP COM | 89 | $140K | 0.0% | $1252.68 | +24.0% | Stock | 570535104 |
| MET | METLIFE INC COM | 1,996 | $140K | 0.0% | $63.57 | +7.2% | Stock | 59156R108 |
| CAH | CARDINAL HEALTH INC COM | 1,383 | $136K | 0.0% | $59.26 | +67.5% | Stock | 14149Y108 |
| MFC | MANULIFE FINL CORP COM | 5,055 | $135K | 0.0% | $19.37 | +29.1% | Stock | 56501R106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 776 | $134K | 0.0% | $126.03 | +31.6% | Stock | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,258 | $134K | 0.0% | $103.29 | — | ETF | 464288414 |
| MPC | MARATHON PETE CORP COM | 770 | $134K | 0.0% | $141.83 | +26.6% | Stock | 56585A102 |
| DOW | DOW INC COM | 2,507 | $133K | 0.0% | $42.04 | +21.8% | Stock | 260557103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,637 | $130K | 0.0% | $38.16 | — | ETF | 921943858 |
| BAX | BAXTER INTL INC COM | 3,870 | $129K | 0.0% | $48.50 | -26.7% | Stock | 071813109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 800 | $128K | 0.0% | $168.89 | -2.5% | Stock | 445658107 |
| CTVA | CORTEVA INC COM | 2,369 | $128K | 0.0% | $59.45 | -9.0% | Stock | 22052L104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 846 | $127K | 0.0% | $73.29 | — | ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC COM | 535 | $127K | 0.0% | $226.32 | +4.6% | Stock | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 229 | $127K | 0.0% | $557.68 | +2.2% | Stock | 883556102 |
| IAU | ISHARES COMEX GOLD TRUST | 2,848 | $125K | 0.0% | $31.60 | — | ETF | 464285204 |
| FTV | FORTIVE CORP COM | 1,669 | $124K | 0.0% | $60.19 | -4.3% | Stock | 34959J108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,810 | $123K | 0.0% | $68.46 | — | ETF | 81369Y886 |
| — | LAM RESEARCH CORP COM | 115 | $122K | 0.0% | $429.01 | — | Stock | 512807108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,566 | $122K | 0.0% | $71.37 | +14.0% | Stock | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 260 | $122K | 0.0% | $364.54 | +19.1% | Stock | 92532F100 |
| TDG | TRANSDIGM GROUP INC COM | 95 | $121K | 0.0% | $503.62 | +125.6% | Stock | 893641100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,350 | $118K | 0.0% | $84.19 | — | ETF | 464287739 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,327 | $118K | 0.0% | $50.53 | — | ETF | 46641Q654 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,225 | $118K | 0.0% | $80.39 | — | ETF | 74348A467 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 639 | $117K | 0.0% | $129.16 | — | ETF | 81369Y407 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 7,100 | $115K | 0.0% | $16.32 | — | ETF | 46138J460 |
| ROP | ROPER TECHNOLOGIES INC COM | 200 | $113K | 0.0% | $398.33 | +33.9% | Stock | 776696106 |
| DELL | DELL TECHNOLOGIES INC CL C | 813 | $112K | 0.0% | $99.49 | +31.3% | Stock | 24703L202 |
| UBER | UBER TECHNOLOGIES INC COM | 1,530 | $111K | 0.0% | $32.95 | +110.9% | Stock | 90353T100 |
| VLTO | VERALTO CORP COM SHS | 1,140 | $109K | 0.0% | $82.12 | +15.6% | Stock | 92338C103 |
| FLS | FLOWSERVE CORP COM | 2,250 | $108K | 0.0% | $27.48 | +69.6% | Stock | 34354P105 |
| CNI | CANADIAN NATL RY CO COM | 900 | $106K | 0.0% | $112.24 | +7.9% | Stock | 136375102 |
| MDLZ | MONDELEZ INTL INC CL A | 1,607 | $105K | 0.0% | $60.40 | +7.9% | Stock | 609207105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,000 | $105K | 0.0% | $95.02 | — | ETF | 464286525 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 962 | $105K | 0.0% | $101.06 | — | ETF | 46429B663 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,475 | $104K | 0.0% | $40.00 | — | ETF | 46434V407 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,201 | $104K | 0.0% | $13.28 | +583.9% | Stock | 92537N108 |
| DD | DUPONT DE NEMOURS INC COM | 1,286 | $104K | 0.0% | $26.74 | +18.0% | Stock | 26614N102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,251 | $101K | 0.0% | $56.70 | — | ETF | 316092204 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,058 | $101K | 0.0% | $57.59 | — | ETF | 33734X192 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3,125 | $98,594 | 0.0% | $31.22 | — | ETF | 464288687 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,344 | $97,370 | 0.0% | $22.11 | +24.7% | Stock | 11271J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,650 | $95,948 | 0.0% | $60.78 | — | ADR | 03524A108 |
| PH | PARKER-HANNIFIN CORP COM | 189 | $95,497 | 0.0% | $285.59 | +84.8% | Stock | 701094104 |
| IQV | IQVIA HLDGS INC COM | 450 | $95,148 | 0.0% | $205.14 | +10.7% | Stock | 46266C105 |
| GD | GENERAL DYNAMICS CORP COM | 324 | $94,005 | 0.0% | $215.37 | +31.9% | Stock | 369550108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,000 | $93,740 | 0.0% | $74.11 | +27.6% | Stock | 538034109 |
| XEL | XCEL ENERGY INC COM | 1,745 | $93,200 | 0.0% | $62.79 | -18.2% | Stock | 98389B100 |
| ETR | ENTERGY CORP NEW COM | 851 | $91,057 | 0.0% | $50.66 | +1.3% | Stock | 29364G103 |
| CP | CANADIAN PAC RY LTD COM | 1,153 | $90,776 | 0.0% | $75.82 | +6.1% | Stock | 13646K108 |
| SLV | ISHARES SILVER TRUST | 3,400 | $90,338 | 0.0% | $22.02 | — | ETF | 46428Q109 |
| NUE | NUCOR CORP COM | 571 | $90,300 | 0.0% | $119.96 | +40.9% | Stock | 670346105 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 5,000 | $90,300 | 0.0% | $14.10 | — | CEF | 85207H104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 800 | $88,280 | 0.0% | $78.75 | — | ETF | 464287481 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 349 | $87,117 | 0.0% | $174.20 | — | ETF | 922908637 |
| INTC | INTEL CORP COM | 2,791 | $86,423 | 0.0% | $32.60 | -0.3% | Stock | 458140100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,128 | $83,671 | 0.0% | $64.49 | — | ETF | 922042866 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 334 | $83,468 | 0.0% | $202.18 | — | ETF | 922908595 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 15,400 | $82,390 | 0.0% | $7.91 | -26.9% | Stock | H8817H100 |
| PWR | QUANTA SVCS INC COM | 322 | $81,829 | 0.0% | $157.59 | +67.8% | Stock | 74762E102 |
| SON | SONOCO PRODS CO COM | 1,602 | $81,230 | 0.0% | $53.02 | +1.3% | Stock | 835495102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,132 | $80,304 | 0.0% | $74.83 | -6.8% | Stock | 579780206 |
| VO | VANGUARD MID-CAP INDEX FUND | 327 | $79,167 | 0.0% | $247.00 | — | ETF | 922908629 |
| NVO | NOVO-NORDISK A S ADR | 550 | $78,507 | 0.0% | $115.82 | — | ADR | 670100205 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 426 | $77,766 | 0.0% | $158.83 | — | ETF | 921908844 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,710 | $76,937 | 0.0% | $27.57 | +6.7% | REIT | 962166104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,205 | $76,566 | 0.0% | $48.90 | — | ETF | 46137V241 |
| WTRG | ESSENTIAL UTILS INC COM | 2,042 | $76,228 | 0.0% | $45.27 | -18.0% | Stock | 29670G102 |
| AVA | AVISTA CORP COM | 2,192 | $75,865 | 0.0% | $32.90 | 0.0% | Stock | 05379B107 |
| — | UNILEVER PLC SPON ADR NEW | 1,372 | $75,468 | 0.0% | $44.58 | — | ADR | 904767704 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 1,410 | $75,068 | 0.0% | $63.17 | — | ETF | 389637109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,015 | $74,806 | 0.0% | $52.12 | +29.4% | Stock | 744573106 |
| SOLV | SOLVENTUM CORP COM SHS | 1,405 | $74,296 | 0.0% | $60.70 | 0.0% | Stock | 83444M101 |
| IDXX | IDEXX LABS INC COM | 150 | $73,080 | 0.0% | $388.17 | +29.3% | Stock | 45168D104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 650 | $73,041 | 0.0% | $82.32 | — | ETF | 464288802 |
| AMLP | ALERIAN MLP ETF | 1,495 | $71,730 | 0.0% | $38.07 | — | ETF | 00162Q452 |
| PPG | PPG INDS INC COM | 567 | $71,380 | 0.0% | $114.48 | +11.2% | Stock | 693506107 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 37,000 | $70,948 | 0.0% | $1.65 | — | Convertible | 629377CG5 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,403 | $69,639 | 0.0% | $24.39 | — | Stock | 293792107 |
| WEC | WEC ENERGY GROUP INC COM | 873 | $68,496 | 0.0% | $80.63 | -4.8% | Stock | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 412 | $66,831 | 0.0% | $66.57 | +141.7% | Stock | 007903107 |
| ATO | ATMOS ENERGY CORP COM | 568 | $66,257 | 0.0% | $107.54 | +4.2% | Stock | 049560105 |
| TTEK | TETRA TECH INC NEW COM | 320 | $65,434 | 0.0% | $29.33 | +39.0% | Stock | 88162G103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 670 | $64,983 | 0.0% | $80.07 | — | ETF | 33734K109 |
| LIN | LINDE PLC SHS | 145 | $63,627 | 0.0% | $338.39 | +27.2% | Stock | G54950103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,840 | $62,285 | 0.0% | $12.18 | — | Stock | 29273V100 |
| SNOW | SNOWFLAKE INC CL A | 461 | $62,276 | 0.0% | $171.51 | -13.9% | Stock | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,450 | $62,059 | 0.0% | $16.51 | +36.4% | Stock | 69608A108 |
| SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | 858 | $61,930 | 0.0% | $60.51 | — | ADR | 780259305 |
| CB | CHUBB LIMITED COM | 241 | $61,474 | 0.0% | $239.16 | +5.7% | Stock | H1467J104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 646 | $61,092 | 0.0% | $75.47 | — | ETF | 464287788 |
| QCOM | QUALCOMM INC COM | 304 | $60,585 | 0.0% | $131.90 | +38.3% | Stock | 747525103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 608 | $59,140 | 0.0% | $92.10 | — | ETF | 464287879 |
| SWK | STANLEY BLACK & DECKER INC COM | 723 | $57,774 | 0.0% | $158.73 | -48.3% | Stock | 854502101 |
| — | DNP SELECT INCOME FD INC COM | 7,025 | $57,746 | 0.0% | $10.40 | — | CEF | 23325P104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 628 | $57,268 | 0.0% | $87.29 | — | ETF | 81369Y506 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 443 | $56,894 | 0.0% | $109.23 | — | ETF | 464287887 |
| — | BOOKING HOLDINGS INC 0.75 05/01/2025 | 27,000 | $56,784 | 0.0% | $1.93 | — | Convertible | 09857LAN8 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,100 | $54,945 | 0.0% | $49.84 | +6.3% | Stock | 61174X109 |
| SBUX | STARBUCKS CORP COM | 704 | $54,806 | 0.0% | $78.36 | -0.4% | Stock | 855244109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,000 | $54,640 | 0.0% | $28.27 | — | CEF | 756158101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 800 | $54,400 | 0.0% | $55.69 | +18.6% | Stock | 192446102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 450 | $54,333 | 0.0% | $95.56 | — | ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 227 | $54,183 | 0.0% | $230.43 | +2.7% | Stock | 053015103 |
| BP | BP PLC SPONSORED ADR | 1,500 | $54,150 | 0.0% | $35.05 | — | ADR | 055622104 |
| — | SITIO ROYALTIES CORP CLASS A COM | 2,277 | $53,760 | 0.0% | $25.07 | — | Stock | 82983N108 |
| NVS | NOVARTIS AG SPONSORED ADR | 500 | $53,230 | 0.0% | $76.25 | — | ADR | 66987V109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 500 | $51,925 | 0.0% | $71.79 | — | ETF | 464288570 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 565 | $51,856 | 0.0% | $101.84 | — | ETF | 464287432 |
| CVS | CVS HEALTH CORP COM | 872 | $51,527 | 0.0% | $87.64 | -33.2% | Stock | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 398 | $51,406 | 0.0% | $129.97 | -6.3% | Stock | 030420103 |
| MO | ALTRIA GROUP INC COM | 1,121 | $51,075 | 0.0% | $33.13 | +18.1% | Stock | 02209S103 |
| FLO | FLOWERS FOODS INC COM | 2,277 | $50,549 | 0.0% | $21.49 | 0.0% | Stock | 343498101 |
| FAF | FIRST AMERN FINL CORP COM | 936 | $50,497 | 0.0% | $45.22 | +15.9% | Stock | 31847R102 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 600 | $48,696 | 0.0% | $48.89 | — | ETF | 67092P201 |
| SHOP | SHOPIFY INC CL A | 735 | $48,547 | 0.0% | $75.34 | -12.0% | Stock | 82509L107 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $48,462 | 0.0% | $172.63 | +18.6% | Stock | 88262P102 |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,247 | $48,010 | 0.0% | $35.14 | — | ADR | 37733W204 |
| EMN | EASTMAN CHEM CO COM | 490 | $48,005 | 0.0% | $71.13 | +30.3% | Stock | 277432100 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,877 | $47,300 | 0.0% | $15.60 | — | ADR | 500472303 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 209 | $46,937 | 0.0% | $209.45 | -0.1% | Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 591 | $46,501 | 0.0% | $80.78 | -3.4% | Stock | G5960L103 |
| FCX | FREEPORT-MCMORAN INC CL B | 956 | $46,472 | 0.0% | $34.37 | +43.5% | Stock | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 503 | $46,025 | 0.0% | $66.46 | +31.5% | Stock | 595017104 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 696 | $45,665 | 0.0% | $63.75 | — | Convertible Preferred | 03769M304 |
| LNG | CHENIERE ENERGY INC COM NEW | 260 | $45,456 | 0.0% | $167.33 | -4.9% | Stock | 16411R208 |
| KLAC | KLA CORP COM NEW | 55 | $45,348 | 0.0% | $376.89 | +93.3% | Stock | 482480100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 555 | $45,316 | 0.0% | $81.36 | — | ETF | 464287457 |
| BHP | BHP GROUP LTD SPONSORED ADS | 792 | $45,215 | 0.0% | $60.87 | — | ADR | 088606108 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $45,060 | 0.0% | $153.47 | +48.9% | Stock | 03073E105 |
| COIN | COINBASE GLOBAL INC COM CL A | 201 | $44,668 | 0.0% | $229.24 | +0.4% | Stock | 19260Q107 |
| CPB | CAMPBELL SOUP CO COM | 976 | $44,089 | 0.0% | $46.94 | -10.6% | Stock | 134429109 |
| — | NEXTERA ENERGY INC UNIT 09/01/25 | 1,053 | $43,689 | 0.0% | $38.93 | — | Stock | 65339F713 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $43,614 | 0.0% | $68.30 | — | ETF | 464287606 |
| PGR | PROGRESSIVE CORP COM | 207 | $42,996 | 0.0% | $117.48 | +64.0% | Stock | 743315103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 400 | $42,848 | 0.0% | $104.19 | — | ETF | 464287242 |
| NOW | SERVICENOW INC COM | 54 | $42,480 | 0.0% | $125.27 | +17.1% | Stock | 81762P102 |
| — | FORD MTR CO DEL 0 03/15/2026 | 42,000 | $42,399 | 0.0% | $1.03 | — | Convertible | 345370CZ1 |
| TRV | TRAVELERS COMPANIES INC COM | 208 | $42,376 | 0.0% | $174.92 | +19.4% | Stock | 89417E109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,529 | $42,307 | 0.0% | $22.56 | — | ETF | 464288448 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,125 | $41,957 | 0.0% | $34.60 | — | ETF | 46435G433 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,100 | $41,569 | 0.0% | $34.24 | — | ETF | 67092P300 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 34 | $40,669 | 0.0% | $1193.74 | — | Convertible Preferred | 060505682 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 575 | $39,879 | 0.0% | $56.95 | — | ETF | 46429B689 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 33 | $39,236 | 0.0% | $1219.36 | — | Convertible Preferred | 949746804 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 2,013 | $39,112 | 0.0% | $14.93 | — | CEF | 278274105 |
| UVV | UNIVERSAL CORP VA COM | 800 | $38,552 | 0.0% | $52.02 | -4.1% | Stock | 913456109 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 850 | $38,080 | 0.0% | $43.57 | — | ETF | 46138G656 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 3,500 | $37,240 | 0.0% | $9.25 | +16.3% | Stock | 85512C105 |
| PRU | PRUDENTIAL FINL INC COM | 314 | $36,798 | 0.0% | $86.63 | +23.2% | Stock | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 94 | $36,020 | 0.0% | $306.18 | +8.6% | Stock | 22788C105 |
| IEV | ISHARES EUROPE ETF | 653 | $35,757 | 0.0% | $45.28 | — | ETF | 464287861 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,422 | $35,555 | 0.0% | $8.19 | +102.1% | Stock | 57638P104 |
| CRM | SALESFORCE COM INC COM | 134 | $34,469 | 0.0% | $170.99 | +54.8% | Stock | 79466L302 |
| TTD | THE TRADE DESK INC COM CL A | 350 | $34,185 | 0.0% | $75.77 | +19.1% | Stock | 88339J105 |
| F | FORD MTR CO DEL COM | 2,722 | $34,128 | 0.0% | $10.97 | +1.4% | Stock | 345370860 |
| PLD | PROLOGIS INC. COM | 304 | $34,100 | 0.0% | $104.76 | -0.3% | REIT | 74340W103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 450 | $34,047 | 0.0% | $47.78 | — | ETF | 33738R118 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 236 | $33,042 | 0.0% | $124.77 | — | ETF | 464287838 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 1,475 | $32,893 | 0.0% | $19.78 | +9.7% | Stock | 928298108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 289 | $32,790 | 0.0% | $100.80 | — | ETF | 464287705 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $32,289 | 0.0% | $524.34 | — | ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 155 | $31,766 | 0.0% | $124.19 | — | ETF | 33733E302 |
| DKNG | DRAFTKINGS INC COM CL A | 800 | $30,536 | 0.0% | $28.18 | +47.3% | Stock | 26142V105 |
| AXON | AXON ENTERPRISE INC COM | 102 | $30,012 | 0.0% | $264.00 | +13.0% | Stock | 05464C101 |
| WD | WALKER & DUNLOP INC COM | 302 | $29,658 | 0.0% | $76.58 | +18.0% | Stock | 93148P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 169 | $29,485 | 0.0% | $136.09 | — | ETF | 464287598 |
| SNX | SYNNEX CORP COM | 250 | $28,850 | 0.0% | $89.53 | +33.3% | Stock | 87162W100 |
| PINS | PINTEREST INC CL A | 650 | $28,646 | 0.0% | $33.50 | +17.7% | Stock | 72352L106 |
| OGN | ORGANON & CO COMMON STOCK | 1,364 | $28,230 | 0.0% | $22.04 | -15.3% | Stock | 68622V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 450 | $28,193 | 0.0% | $61.48 | +1.0% | Stock | 169656105 |
| LW | LAMB WESTON HLDGS INC COM | 333 | $27,999 | 0.0% | $80.41 | +2.1% | Stock | 513272104 |
| NOC | NORTHROP GRUMMAN CORP COM | 64 | $27,901 | 0.0% | $494.60 | -10.2% | Stock | 666807102 |
| CNP | CENTERPOINT ENERGY INC COM | 900 | $27,882 | 0.0% | $26.78 | +5.8% | Stock | 15189T107 |
| INTU | INTUIT COM | 42 | $27,603 | 0.0% | $533.61 | +15.1% | Stock | 461202103 |
| — | ANSYS INC COM | 85 | $27,328 | 0.0% | $316.01 | — | Stock | 03662Q105 |
| CLX | CLOROX CO DEL COM | 200 | $27,294 | 0.0% | $131.40 | 0.0% | Stock | 189054109 |
| — | PARSONS CORP DEL 0.25 08/15/2025 | 15,000 | $27,180 | 0.0% | $1.84 | — | Convertible | 70202LAB8 |
| MDY | SPDR S&P MIDCAP 400 ETF | 50 | $26,754 | 0.0% | $400.00 | — | ETF | 78467Y107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 400 | $26,372 | 0.0% | $70.89 | — | ADR | 767204100 |
| CM | CANADIAN IMP BK COMM COM | 550 | $26,147 | 0.0% | $38.12 | +20.1% | Stock | 136069101 |
| SNA | SNAP ON INC COM | 100 | $26,139 | 0.0% | $262.93 | 0.0% | Stock | 833034101 |
| VNQ | VANGUARD REAL ESTATE ETF | 312 | $26,133 | 0.0% | $83.28 | — | ETF | 922908553 |
| VTR | VENTAS INC COM | 500 | $25,630 | 0.0% | $37.75 | +17.8% | REIT | 92276F100 |
| VNT | VONTIER CORPORATION COM | 658 | $25,136 | 0.0% | $39.00 | +3.4% | Stock | 928881101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 516 | $24,920 | 0.0% | $39.86 | — | ETF | 316092832 |
| IXN | ISHARES GLOBAL TECH ETF | 300 | $24,846 | 0.0% | $44.83 | — | ETF | 464287291 |
| MELI | MERCADOLIBRE INC COM | 15 | $24,651 | 0.0% | $1636.68 | -3.5% | Stock | 58733R102 |
| OKE | ONEOK INC NEW COM | 300 | $24,465 | 0.0% | $52.27 | +41.4% | Stock | 682680103 |
| CTRA | CABOT OIL & GAS CORP COM | 916 | $24,430 | 0.0% | $24.34 | +7.7% | Stock | 127097103 |
| HUBS | HUBSPOT INC COM | 41 | $24,181 | 0.0% | $600.96 | +2.0% | Stock | 443573100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 111 | $24,093 | 0.0% | $201.86 | — | ETF | 922908751 |
| — | DEXCOM INC 0.25 11/15/2025 | 24,000 | $24,000 | 0.0% | $1.10 | — | Convertible | 252131AK3 |
| — | ARCADIUM LITHIUM PLC COM SHS | 7,134 | $23,970 | 0.0% | $4.31 | — | Stock | G0508H110 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,500 | $23,925 | 0.0% | $15.95 | — | ETF | 46138J429 |
| SNPS | SYNOPSYS INC COM | 40 | $23,802 | 0.0% | $342.68 | +65.0% | Stock | 871607107 |
| RSG | REPUBLIC SVCS INC COM | 122 | $23,782 | 0.0% | $150.66 | +22.9% | Stock | 760759100 |
| AORT | ARTIVION INC COM | 925 | $23,726 | 0.0% | $15.55 | +44.1% | Stock | 228903100 |
| FNV | FRANCO NEV CORP COM | 200 | $23,704 | 0.0% | $128.26 | -6.5% | Stock | 351858105 |
| AEM | AGNICO EAGLE MINES LTD COM | 358 | $23,413 | 0.0% | $43.84 | +45.0% | Stock | 008474108 |
| STXD | STRIVE 1000 DIVIDEND GROWTH ETF | 740 | $23,240 | 0.0% | $26.06 | — | ETF | 02072L581 |
| NXPI | NXP SEMICONDUCTORS N V COM | 85 | $22,873 | 0.0% | $202.89 | +23.3% | Stock | N6596X109 |
| ADI | ANALOG DEVICES INC COM | 100 | $22,826 | 0.0% | $190.19 | +9.2% | Stock | 032654105 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 700 | $22,778 | 0.0% | $36.47 | — | ETF | 500767678 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 240 | $22,634 | 0.0% | $118.48 | — | ETF | 464287549 |
| DTE | DTE ENERGY CO COM | 200 | $22,202 | 0.0% | $101.47 | +3.9% | Stock | 233331107 |
| EVRG | EVERGY INC COM | 419 | $22,194 | 0.0% | $52.51 | -5.2% | Stock | 30034W106 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 650 | $22,061 | 0.0% | $30.16 | 0.0% | Stock | G93A5A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 230 | $21,898 | 0.0% | $88.67 | -0.2% | Stock | 459506101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 962 | $21,712 | 0.0% | $22.72 | — | ETF | 46429B267 |
| NI | NISOURCE INC COM | 750 | $21,608 | 0.0% | $23.70 | +13.6% | Stock | 65473P105 |
| NDSN | NORDSON CORP COM | 92 | $21,338 | 0.0% | $254.03 | -3.0% | Stock | 655663102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 100 | $21,072 | 0.0% | $176.50 | +13.4% | Stock | 571748102 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $21,060 | 0.0% | $35.65 | — | ETF | 92189F791 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 174 | $20,783 | 0.0% | $96.46 | — | ETF | 464287754 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 255 | $20,726 | 0.0% | $56.96 | — | ETF | 464287580 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 500 | $20,720 | 0.0% | $32.23 | — | ETF | 233051200 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 20 | $20,455 | 0.0% | $667.56 | — | ADR | N07059210 |
| IVE | ISHARES S&P 500 VALUE ETF | 112 | $20,385 | 0.0% | $145.07 | — | ETF | 464287408 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 600 | $20,358 | 0.0% | $28.66 | — | ETF | 92189F106 |
| CELH | CELSIUS HLDGS INC COM NEW | 349 | $19,924 | 0.0% | $53.00 | +42.6% | Stock | 15118V207 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 1,000 | $19,850 | 0.0% | $20.42 | -7.0% | Stock | 565788106 |
| SYY | SYSCO CORP COM | 275 | $19,632 | 0.0% | $74.01 | -3.8% | Stock | 871829107 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 400 | $19,044 | 0.0% | $62.72 | -30.1% | Stock | 852312305 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 349 | $18,849 | 0.0% | $54.47 | +6.2% | Stock | H17182108 |
| NEM | NEWMONT CORP COM | 447 | $18,716 | 0.0% | $40.64 | -2.5% | Stock | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 59 | $18,514 | 0.0% | $99.78 | +201.8% | Stock | L8681T102 |
| GLW | CORNING INC COM | 470 | $18,260 | 0.0% | $30.53 | +10.3% | Stock | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 105 | $18,250 | 0.0% | $119.45 | — | ADR | 874039100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 41 | $18,239 | 0.0% | $353.90 | +12.5% | Stock | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 103 | $18,177 | 0.0% | $170.86 | +9.2% | Stock | 679580100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 438 | $18,006 | 0.0% | $34.71 | — | ETF | 81369Y605 |
| SHAK | SHAKE SHACK INC CL A | 200 | $18,000 | 0.0% | $68.93 | +41.6% | Stock | 819047101 |
| INDY | ISHARES S&P INDIA NIFTY 50 INDEX FUND | 335 | $17,976 | 0.0% | $47.16 | — | ETF | 464289529 |
| ROKU | ROKU INC COM CL A | 294 | $17,619 | 0.0% | $77.80 | -24.6% | Stock | 77543R102 |
| RYN | RAYONIER INC COM | 600 | $17,454 | 0.0% | $32.96 | — | REIT | 754907103 |
| VICI | VICI PPTYS INC COM | 601 | $17,215 | 0.0% | $26.97 | -3.4% | REIT | 925652109 |
| — | HESS CORP COM | 117 | $17,191 | 0.0% | $144.38 | — | Stock | 42809H107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 290 | $17,165 | 0.0% | $69.86 | -12.1% | Stock | 98980L101 |
| MS | MORGAN STANLEY COM NEW | 176 | $17,105 | 0.0% | $79.10 | +14.8% | Stock | 617446448 |
| CAG | CONAGRA BRANDS INC COM | 600 | $17,052 | 0.0% | $30.96 | -11.6% | Stock | 205887102 |
| — | MIDDLEBY CORP 1 09/01/2025 | 16,000 | $17,037 | 0.0% | $1.31 | — | Convertible | 596278AB7 |
| ALC | ALCON AG ORD SHS | 191 | $17,014 | 0.0% | $63.16 | +34.4% | Stock | H01301128 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 330 | $16,916 | 0.0% | $49.51 | — | ETF | 464288638 |
| PFRL | PGIM FLOATING RATE INCOME ETF | 334 | $16,883 | 0.0% | $49.47 | — | ETF | 69344A883 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 16,000 | $16,767 | 0.0% | $1.18 | — | Convertible | 00971TAJ0 |
| ES | EVERSOURCE ENERGY COM | 293 | $16,616 | 0.0% | $66.89 | -17.8% | Stock | 30040W108 |
| — | SUPER MICRO COMPUTER INC COM | 20 | $16,387 | 0.0% | $819.35 | — | Stock | 86800U104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,350 | $16,328 | 0.0% | $31.13 | — | Stock | 931427108 |
| ALLE | ALLEGION PLC ORD SHS | 137 | $16,187 | 0.0% | $125.31 | -3.4% | Stock | G0176J109 |
| — | NEW MTN FIN CORP 7.5 10/15/2025 | 16,000 | $16,110 | 0.0% | $1.01 | — | Convertible | 647551AE0 |
| MCO | MOODYS CORP COM | 38 | $16,045 | 0.0% | $328.67 | +19.6% | Stock | 615369105 |
| BG | BUNGE GLOBAL SA COM SHS | 150 | $16,016 | 0.0% | $101.55 | -2.0% | Stock | H11356104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 300 | $15,738 | 0.0% | $58.86 | — | ETF | 315948109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $15,726 | 0.0% | $35.08 | +50.8% | Stock | 962879102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 242 | $15,718 | 0.0% | $65.87 | — | ETF | 46138E354 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,000 | $15,390 | 0.0% | $19.82 | -9.6% | Stock | 185899101 |
| VFC | V F CORP COM | 1,136 | $15,341 | 0.0% | $19.67 | -33.3% | Stock | 918204108 |
| GWW | GRAINGER W W INC COM | 17 | $15,338 | 0.0% | $849.91 | +9.1% | Stock | 384802104 |
| CHE | CHEMED CORP NEW COM | 28 | $15,192 | 0.0% | $603.01 | -5.7% | Stock | 16359R103 |
| ON | ON SEMICONDUCTOR CORP COM | 221 | $15,150 | 0.0% | $70.83 | -0.9% | Stock | 682189105 |
| UYG | PROSHARES ULTRA FINANCIALS | 225 | $14,398 | 0.0% | $45.61 | — | ETF | 74347X633 |
| WCN | WASTE CONNECTIONS INC COM | 82 | $14,380 | 0.0% | $133.90 | +23.7% | Stock | 94106B101 |
| PYPL | PAYPAL HLDGS INC COM | 247 | $14,319 | 0.0% | $80.97 | -21.6% | Stock | 70450Y103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 286 | $14,311 | 0.0% | $50.28 | — | ETF | 464289511 |
| RVTY | PERKINELMER INC COM | 136 | $14,261 | 0.0% | $133.52 | -20.8% | Stock | 714046109 |
| AEE | AMEREN CORP COM | 200 | $14,222 | 0.0% | $69.05 | 0.0% | Stock | 023608102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 742 | $14,165 | 0.0% | $16.34 | — | ADR | 358029106 |
| VMI | VALMONT INDS INC COM | 51 | $14,008 | 0.0% | $311.28 | -21.7% | Stock | 920253101 |
| PAYX | PAYCHEX INC COM | 117 | $13,872 | 0.0% | $114.55 | +1.6% | Stock | 704326107 |
| PHIN | PHINIA INC COMMON STOCK | 350 | $13,776 | 0.0% | $27.94 | +42.3% | Stock | 71880K101 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,900 | $13,623 | 0.0% | $7.07 | — | CEF | 72201J104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,015 | $13,621 | 0.0% | $19.54 | -46.5% | Stock | 76954A103 |
| CE | CELANESE CORP DEL COM | 101 | $13,571 | 0.0% | $94.49 | +59.5% | Stock | 150870103 |
| ISCB | ISHARES MORNINGSTAR SMALL-CAP ETF | 247 | $13,307 | 0.0% | $45.60 | — | ETF | 464288505 |
| PATH | UIPATH INC CL A | 1,045 | $13,251 | 0.0% | $17.47 | -1.1% | Stock | 90364P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 86 | $13,235 | 0.0% | $135.16 | +6.7% | Stock | 099502106 |
| EGP | EASTGROUP PPTYS INC COM | 77 | $13,152 | 0.0% | $148.83 | — | REIT | 277276101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 234 | $13,113 | 0.0% | $52.56 | — | ETF | 464288810 |
| STAG | STAG INDL INC COM | 359 | $12,952 | 0.0% | $32.42 | — | REIT | 85254J102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 300 | $12,900 | 0.0% | $42.79 | — | ETF | 464286665 |
| AVB | AVALONBAY CMNTYS INC COM | 62 | $12,896 | 0.0% | $152.38 | +19.6% | REIT | 053484101 |
| KHC | KRAFT HEINZ CO COM | 400 | $12,888 | 0.0% | $32.51 | +0.1% | Stock | 500754106 |
| TOST | TOAST INC CL A | 500 | $12,885 | 0.0% | $20.70 | +16.8% | Stock | 888787108 |
| NTAP | NETAPP INC COM | 100 | $12,880 | 0.0% | $61.60 | +76.3% | Stock | 64110D104 |
| — | INTERPUBLIC GROUP COS INC COM | 442 | $12,858 | 0.0% | $27.45 | +5.0% | Stock | 460690100 |
| TSN | TYSON FOODS INC CL A | 225 | $12,857 | 0.0% | $58.31 | -5.2% | Stock | 902494103 |
| DDOG | DATADOG INC CL A COM | 97 | $12,580 | 0.0% | $78.12 | +54.9% | Stock | 23804L103 |
| HLN | HALEON PLC SPON ADS | 1,519 | $12,547 | 0.0% | $8.00 | — | ADR | 405552100 |
| GEN | NORTONLIFELOCK INC COM | 500 | $12,490 | 0.0% | $20.66 | +7.5% | Stock | 668771108 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 268 | $12,432 | 0.0% | $45.82 | — | ETF | 46641Q274 |
| GNRC | GENERAC HLDGS INC COM | 94 | $12,429 | 0.0% | $114.72 | +20.5% | Stock | 368736104 |
| RPM | RPM INTL INC COM | 111 | $11,952 | 0.0% | $97.22 | +13.9% | Stock | 749685103 |
| DBA | INVESCO DB AGRICULTURE FUND | 500 | $11,900 | 0.0% | $20.15 | — | ETF | 46140H106 |
| NVT | NVENT ELECTRIC PLC SHS | 151 | $11,606 | 0.0% | $35.48 | +114.7% | Stock | G6700G107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 185 | $11,335 | 0.0% | $106.26 | — | ETF | 464287762 |
| TBN | TAMBORAN RES CORP COM | 500 | $11,250 | 0.0% | $22.13 | 0.0% | Stock | 87507T101 |
| — | ON SEMICONDUCTOR CORP 0 05/01/2027 | 8,000 | $11,172 | 0.0% | $1.47 | — | Convertible | 682189AS4 |
| MAA | MID-AMER APT CMNTYS INC COM | 78 | $11,074 | 0.0% | $136.77 | -8.2% | REIT | 59522J103 |
| RACE | FERRARI N V COM | 27 | $11,026 | 0.0% | $206.10 | +101.7% | Stock | N3167Y103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8 | $11,020 | 0.0% | $91.17 | +58.0% | Stock | 594972408 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 200 | $11,012 | 0.0% | $47.73 | — | ETF | 33737J174 |
| TREX | TREX CO INC COM | 147 | $10,896 | 0.0% | $89.05 | -1.8% | Stock | 89531P105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $10,679 | 0.0% | $45.38 | — | ETF | 46434G103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 224 | $10,609 | 0.0% | $44.89 | — | ETF | 316092303 |
| ABNB | AIRBNB INC COM CL A | 69 | $10,462 | 0.0% | $150.86 | +1.3% | Stock | 009066101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,387 | $10,319 | 0.0% | $11.44 | -30.0% | Stock | 934423104 |
| TTC | TORO CO COM | 110 | $10,286 | 0.0% | $105.94 | -16.7% | Stock | 891092108 |
| CEG | CONSTELLATION ENERGY CORP COM | 51 | $10,214 | 0.0% | $172.84 | +16.8% | Stock | 21037T109 |
| WAB | WABTEC COM | 65 | $10,194 | 0.0% | $93.96 | +68.7% | Stock | 929740108 |
| WIX | WIX COM LTD SHS | 64 | $10,180 | 0.0% | $131.58 | +9.2% | Stock | M98068105 |
| CG | CARLYLE GROUP INC COM | 252 | $10,113 | 0.0% | $25.46 | +61.0% | Stock | 14316J108 |
| AMT | AMERICAN TOWER CORP NEW COM | 52 | $10,108 | 0.0% | $180.51 | -2.4% | REIT | 03027X100 |
| — | GUIDEWIRE SOFTWARE INC 1.25 03/15/2025 | 8,000 | $10,000 | 0.0% | $1.15 | — | Convertible | 40171VAA8 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 908 | $9,955 | 0.0% | $9.84 | +17.3% | Stock | 892231101 |
| TRMB | TRIMBLE INC COM | 177 | $9,898 | 0.0% | $55.80 | +3.4% | Stock | 896239100 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 110 | $9,773 | 0.0% | $89.67 | — | ETF | 464288281 |
| ALB | ALBEMARLE CORP COM | 100 | $9,552 | 0.0% | $137.95 | -16.5% | Stock | 012653101 |
| LOB | LIVE OAK BANCSHARES INC COM | 272 | $9,544 | 0.0% | $39.17 | -9.6% | Stock | 53803X105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $9,505 | 0.0% | $60.49 | +14.3% | Stock | 67103H107 |
| USB | US BANCORP DEL COM NEW | 236 | $9,369 | 0.0% | $37.72 | +0.1% | Stock | 902973304 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 1,510 | $9,120 | 0.0% | $7.95 | — | ADR | 20451W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 58 | $9,018 | 0.0% | $152.82 | -0.7% | Stock | 874054109 |
| DFH | DREAM FINDERS HOMES INC COM CL A | 347 | $8,960 | 0.0% | $10.02 | +215.4% | Stock | 26154D100 |
| FITB | FIFTH THIRD BANCORP COM | 242 | $8,831 | 0.0% | $29.81 | +15.1% | Stock | 316773100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 200 | $8,792 | 0.0% | $45.58 | — | ETF | 316092865 |
| FCCO | FIRST CMNTY CORP S C COM | 508 | $8,763 | 0.0% | $17.13 | -7.1% | Stock | 319835104 |
| — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | 8,000 | $8,760 | 0.0% | $1.00 | — | Convertible | 902252AB1 |
| XYZ | SQUARE INC CL A | 135 | $8,706 | 0.0% | $61.70 | +13.4% | Stock | 852234103 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 500 | $8,625 | 0.0% | $18.79 | — | ETF | 37950E291 |
| FHN | FIRST HORIZON CORPORATION COM | 536 | $8,453 | 0.0% | $21.53 | -33.4% | Stock | 320517105 |
| FELE | FRANKLIN ELEC INC COM | 87 | $8,380 | 0.0% | $79.76 | +22.5% | Stock | 353514102 |
| SNAP | SNAP INC CL A | 500 | $8,305 | 0.0% | $14.35 | 0.0% | Stock | 83304A106 |
| NYT | NEW YORK TIMES CO CL A | 160 | $8,194 | 0.0% | $31.42 | +46.7% | Stock | 650111107 |
| CHWY | CHEWY INC CL A | 300 | $8,172 | 0.0% | $19.04 | 0.0% | Stock | 16679L109 |
| NFG | NATIONAL FUEL GAS CO COM | 150 | $8,129 | 0.0% | $49.45 | +10.9% | Stock | 636180101 |
| BIZD | VANECK BDC INCOME ETF | 475 | $8,127 | 0.0% | $14.15 | — | ETF | 92189F411 |
| — | WINNEBAGO INDS INC 1.5 04/01/2025 | 8,000 | $8,114 | 0.0% | $1.23 | — | Convertible | 974637AB6 |
| TRP | TC ENERGY CORP COM | 212 | $8,035 | 0.0% | $36.81 | -3.7% | Stock | 87807B107 |
| INMD | INMODE LTD SHS | 438 | $7,989 | 0.0% | $37.89 | -51.5% | Stock | M5425M103 |
| ECH | ISHARES MSCI CHILE ETF | 300 | $7,761 | 0.0% | $27.09 | — | ETF | 464286640 |
| CFR | CULLEN FROST BANKERS INC COM | 76 | $7,724 | 0.0% | $127.43 | -22.0% | Stock | 229899109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 1,500 | $7,710 | 0.0% | $7.29 | — | REIT | 81761L102 |
| ETSY | ETSY INC COM | 130 | $7,667 | 0.0% | $86.01 | -25.6% | Stock | 29786A106 |
| GM | GENERAL MTRS CO COM | 165 | $7,666 | 0.0% | $35.76 | +24.1% | Stock | 37045V100 |
| HR | HEALTHCARE RLTY TR CL A COM | 465 | $7,663 | 0.0% | $19.27 | — | REIT | 42226K105 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $7,632 | 0.0% | $49.11 | — | ETF | 464288620 |
| DLR | DIGITAL RLTY TR INC COM | 50 | $7,603 | 0.0% | $131.85 | +3.5% | REIT | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 50 | $7,590 | 0.0% | $93.48 | +45.0% | REIT | 828806109 |
| RBLX | ROBLOX CORP CL A | 201 | $7,479 | 0.0% | $38.07 | -6.5% | Stock | 771049103 |
| PHO | INVESCO WATER RESOURCES ETF | 115 | $7,465 | 0.0% | $51.54 | — | ETF | 46137V142 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 81 | $7,296 | 0.0% | $86.77 | +11.4% | Stock | 00971T101 |
| MASI | MASIMO CORP COM | 57 | $7,179 | 0.0% | $136.56 | -3.6% | Stock | 574795100 |
| IEX | IDEX CORP COM | 35 | $7,042 | 0.0% | $214.74 | -0.6% | Stock | 45167R104 |
| YUMC | YUM CHINA HLDGS INC COM | 228 | $7,032 | 0.0% | $50.83 | -28.0% | Stock | 98850P109 |
| HPQ | HP INC COM | 200 | $7,004 | 0.0% | $29.17 | +1.9% | Stock | 40434L105 |
| KBE | SPDR S&P BANK ETF | 150 | $6,959 | 0.0% | $47.10 | — | ETF | 78464A797 |
| CMA | COMERICA INC COM | 136 | $6,941 | 0.0% | $58.65 | -19.5% | Stock | 200340107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 271 | $6,900 | 0.0% | $36.29 | -29.7% | Stock | 90984P303 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 89 | $6,877 | 0.0% | $78.11 | — | ETF | 92206C409 |
| A | AGILENT TECHNOLOGIES INC COM | 53 | $6,870 | 0.0% | $135.26 | +2.2% | Stock | 00846U101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 120 | $6,815 | 0.0% | $49.78 | — | ETF | 46434V738 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 300 | $6,813 | 0.0% | $17.73 | +10.5% | Stock | 770700102 |
| — | VIACOMCBS INC CL B | 654 | $6,795 | 0.0% | $17.40 | — | Stock | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 112 | $6,770 | 0.0% | $80.85 | -28.6% | Stock | 039483102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 125 | $6,737 | 0.0% | $40.74 | — | ETF | 74933W601 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 300 | $6,624 | 0.0% | $22.08 | — | ETF | 88634T840 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 30 | $6,546 | 0.0% | $147.13 | +39.0% | Stock | 43300A203 |
| BALL | BALL CORP COM | 109 | $6,542 | 0.0% | $49.55 | +32.0% | Stock | 058498106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 104 | $6,538 | 0.0% | $61.05 | — | ETF | 808524102 |
| FNB | F N B CORP COM | 470 | $6,430 | 0.0% | $12.60 | +1.4% | Stock | 302520101 |
| NCNO | NCINO INC COM | 200 | $6,290 | 0.0% | $31.49 | -0.7% | Stock | 63947X101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 400 | $6,272 | 0.0% | $8.65 | +80.1% | Stock | 011532108 |
| — | OSISKO GOLD ROYALTIES LTD COM | 401 | $6,251 | 0.0% | $12.08 | — | Stock | 68827L101 |
| SEE | SEALED AIR CORP NEW COM | 178 | $6,193 | 0.0% | $44.69 | -23.3% | Stock | 81211K100 |
| WRLD | WORLD ACCEP CORPORATION COM | 50 | $6,179 | 0.0% | $79.01 | +66.8% | Stock | 981419104 |
| CANE | TEUCRIUM SUGAR FUND | 500 | $6,100 | 0.0% | $9.53 | — | ETF | 88166A409 |
| ENR | ENERGIZER HLDGS INC NEW COM | 204 | $6,026 | 0.0% | $26.68 | -0.7% | Stock | 29272W109 |
| TOL | TOLL BROTHERS INC COM | 52 | $5,989 | 0.0% | $67.10 | +80.4% | Stock | 889478103 |
| PUBM | PUBMATIC INC COM CL A | 290 | $5,890 | 0.0% | $15.64 | +42.5% | Stock | 74467Q103 |
| DOCU | DOCUSIGN INC COM | 110 | $5,885 | 0.0% | $55.37 | +1.9% | Stock | 256163106 |
| BOKF | BOK FINL CORP COM NEW | 64 | $5,865 | 0.0% | $93.69 | -7.4% | Stock | 05561Q201 |
| IBN | ICICI BANK LIMITED ADR | 204 | $5,864 | 0.0% | $23.40 | — | ADR | 45104G104 |
| KNSL | KINSALE CAP GROUP INC COM | 15 | $5,781 | 0.0% | $341.99 | +18.4% | Stock | 49714P108 |
| PAYC | PAYCOM SOFTWARE INC COM | 40 | $5,768 | 0.0% | $251.08 | -32.6% | Stock | 70432V102 |
| KTB | KONTOOR BRANDS INC COM | 85 | $5,623 | 0.0% | $65.35 | 0.0% | Stock | 50050N103 |
| CPNG | COUPANG INC CL A | 261 | $5,468 | 0.0% | $17.65 | +22.9% | Stock | 22266T109 |
| SE | SEA LTD SPONSORD ADS | 76 | $5,428 | 0.0% | $53.71 | — | ADR | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 75 | $5,426 | 0.0% | $88.09 | — | ADR | 01609W102 |
| EMBC | EMBECTA CORP COMMON STOCK | 433 | $5,413 | 0.0% | $27.07 | -58.3% | Stock | 29082K105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80 | $5,405 | 0.0% | $51.02 | — | ETF | 46432F834 |
| STLA | STELLANTIS N.V SHS | 272 | $5,399 | 0.0% | $14.20 | — | Stock | N82405106 |
| EXC | EXELON CORP COM | 155 | $5,365 | 0.0% | $34.87 | -0.4% | Stock | 30161N101 |
| TIP | ISHARES TIPS BOND ETF | 50 | $5,339 | 0.0% | $106.66 | — | ETF | 464287176 |
| WEX | WEX INC COM | 30 | $5,314 | 0.0% | $155.68 | +31.0% | Stock | 96208T104 |
| — | ALLETE INC COM NEW | 83 | $5,175 | 0.0% | $64.51 | — | Stock | 018522300 |
| NICE | NICE LTD SPONSORED ADR | 30 | $5,159 | 0.0% | $192.30 | — | ADR | 653656108 |
| UAL | UNITED AIRLS HLDGS INC COM | 105 | $5,109 | 0.0% | $50.33 | 0.0% | Stock | 910047109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 127 | $4,989 | 0.0% | $37.22 | — | ADR | 861012102 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 300 | $4,986 | 0.0% | $17.23 | — | ETF | 35473P835 |
| VTRS | VIATRIS INC COM | 466 | $4,952 | 0.0% | $9.05 | +13.1% | Stock | 92556V106 |
| — | EASTERLY GOVT PPTYS INC COM | 400 | $4,948 | 0.0% | $14.27 | — | REIT | 27616P103 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 45 | $4,915 | 0.0% | $101.36 | — | REIT | 45781V101 |
| OKTA | OKTA INC CL A | 51 | $4,774 | 0.0% | $57.10 | +65.8% | Stock | 679295105 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $4,750 | 0.0% | $91.50 | 0.0% | Stock | 05605H100 |
| VLO | VALERO ENERGY CORP COM | 30 | $4,703 | 0.0% | $114.07 | +34.6% | Stock | 91913Y100 |
| — | MAG SILVER CORP COM | 400 | $4,668 | 0.0% | $15.63 | — | Stock | 55903Q104 |
| LITE | LUMENTUM HLDGS INC COM | 90 | $4,583 | 0.0% | $61.43 | -26.3% | Stock | 55024U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 352 | $4,555 | 0.0% | $15.60 | — | ADR | 874060205 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 338 | $4,549 | 0.0% | $26.22 | -43.6% | Stock | 101044105 |
| — | SOUTHWESTERN ENERGY CO COM | 675 | $4,543 | 0.0% | $6.73 | — | Stock | 845467109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 55 | $4,520 | 0.0% | $84.08 | 0.0% | Stock | 165167735 |
| EQT | EQT CORP COM | 120 | $4,438 | 0.0% | $38.30 | 0.0% | Stock | 26884L109 |
| BHF | BRIGHTHOUSE FINL INC COM | 101 | $4,377 | 0.0% | $46.13 | 0.0% | Stock | 10922N103 |
| AVY | AVERY DENNISON CORP COM | 20 | $4,373 | 0.0% | $178.13 | +20.7% | Stock | 053611109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4,234 | 0.0% | $17.36 | +1.5% | Stock | 42824C109 |
| UPST | UPSTART HLDGS INC COM | 178 | $4,199 | 0.0% | $19.32 | +24.9% | Stock | 91680M107 |
| ASAN | ASANA INC CL A | 300 | $4,197 | 0.0% | $14.26 | 0.0% | Stock | 04342Y104 |
| APPN | APPIAN CORP CL A | 135 | $4,166 | 0.0% | $34.66 | -5.4% | Stock | 03782L101 |
| NWSA | NEWS CORP NEW CL A | 150 | $4,136 | 0.0% | $16.93 | +51.0% | Stock | 65249B109 |
| REG | REGENCY CTRS CORP COM | 66 | $4,105 | 0.0% | $53.85 | +4.0% | REIT | 758849103 |
| — | CALLIDITAS THERAPEUTICS AB SPONSERED ADS | 105 | $4,094 | 0.0% | $17.00 | — | ADR | 13124Q106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 86 | $4,080 | 0.0% | $32.24 | +51.4% | Stock | 247361702 |
| — | SILVERCREST METALS INC COM | 500 | $4,075 | 0.0% | $6.00 | — | Stock | 828363101 |
| TDOC | TELADOC HEALTH INC COM | 400 | $3,912 | 0.0% | $26.46 | -53.9% | Stock | 87918A105 |
| MQ | MARQETA INC CLASS A COM | 670 | $3,672 | 0.0% | $6.19 | -11.0% | Stock | 57142B104 |
| DHI | D R HORTON INC COM | 26 | $3,664 | 0.0% | $95.25 | +51.7% | Stock | 23331A109 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 371 | $3,565 | 0.0% | $7.51 | +9.2% | Stock | G9001E102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 25 | $3,555 | 0.0% | $115.29 | 0.0% | Stock | 054540208 |
| DOCS | DOXIMITY INC CL A | 126 | $3,524 | 0.0% | $29.80 | -11.5% | Stock | 26622P107 |
| NXE | NEXGEN ENERGY LTD COM | 500 | $3,490 | 0.0% | $4.17 | +83.6% | Stock | 65340P106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 100 | $3,475 | 0.0% | $31.34 | +13.6% | Stock | 25402D102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 50 | $3,430 | 0.0% | $63.97 | — | ETF | 316092600 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 1,000 | $3,380 | 0.0% | $5.89 | -39.2% | Stock | 70614W100 |
| C | CITIGROUP INC COM NEW | 53 | $3,363 | 0.0% | $51.83 | +13.3% | Stock | 172967424 |
| BMO | BANK MONTREAL QUE COM | 40 | $3,354 | 0.0% | $80.96 | +5.4% | Stock | 063671101 |
| MU | MICRON TECHNOLOGY INC COM | 25 | $3,323 | 0.0% | $65.50 | +91.1% | Stock | 595112103 |
| — | TILRAY INC COM CL 2 | 2,000 | $3,320 | 0.0% | $2.41 | — | Stock | 88688T100 |
| LMND | LEMONADE INC COM | 200 | $3,300 | 0.0% | $19.77 | -15.6% | Stock | 52567D107 |
| MP | MP MATERIALS CORP COM CL A | 250 | $3,183 | 0.0% | $22.48 | -30.2% | Stock | 553368101 |
| ACVF | AMERICAN CONSERVATIVE VALUES ETF | 75 | $3,095 | 0.0% | $29.73 | — | ETF | 26923N108 |
| DDD | 3-D SYS CORP DEL COM NEW | 1,000 | $3,070 | 0.0% | $8.77 | -58.2% | Stock | 88554D205 |
| CCL | CARNIVAL CORP PAIRED CTF | 163 | $3,049 | 0.0% | $11.35 | +36.2% | Stock | 143658300 |
| MANH | MANHATTAN ASSOCIATES INC COM | 12 | $2,960 | 0.0% | $226.75 | 0.0% | Stock | 562750109 |
| TWLO | TWILIO INC CL A | 52 | $2,954 | 0.0% | $61.49 | -4.1% | Stock | 90138F102 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 103 | $2,928 | 0.0% | $31.20 | — | Stock | 11284V105 |
| — | SIRIUS XM HOLDINGS INC COM | 1,020 | $2,887 | 0.0% | $4.53 | — | Stock | 82968B103 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 5,000 | $2,781 | 0.0% | $0.64 | 0.0% | Stock | 027259209 |
| — | TELLURIAN INC NEW COM | 4,000 | $2,770 | 0.0% | $1.52 | — | Stock | 87968A104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9 | $2,770 | 0.0% | $235.54 | +25.7% | Stock | 127387108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 144 | $2,709 | 0.0% | $23.70 | — | ADR | 980228308 |
| CC | CHEMOURS CO COM | 120 | $2,708 | 0.0% | $24.44 | 0.0% | Stock | 163851108 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41 | $2,691 | 0.0% | $55.98 | — | ETF | 46435G326 |
| IBRX | IMMUNITYBIO INC COM | 425 | $2,686 | 0.0% | $5.49 | +20.1% | Stock | 45256X103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 102 | $2,684 | 0.0% | $10.64 | +125.4% | Stock | 50155Q100 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $2,573 | 0.0% | $226.15 | +9.8% | Stock | 21036P108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20 | $2,520 | 0.0% | $93.83 | +30.4% | Stock | 30212P303 |
| QS | QUANTUMSCAPE CORP COM CL A | 500 | $2,460 | 0.0% | $7.41 | -24.7% | Stock | 74767V109 |
| — | REDFIN CORP COM | 395 | $2,374 | 0.0% | $6.65 | — | Stock | 75737F108 |
| APO | APOLLO GLOBAL MGMT INC COM | 20 | $2,361 | 0.0% | $56.25 | +97.1% | Stock | 03769M106 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 408 | $2,326 | 0.0% | $5.70 | — | REIT | 10949T109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 250 | $2,325 | 0.0% | $9.54 | -5.2% | Stock | 03969K108 |
| RIOT | RIOT PLATFORMS INC COM | 250 | $2,285 | 0.0% | $8.31 | +21.5% | Stock | 767292105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 100 | $2,238 | 0.0% | $39.53 | -39.8% | Stock | 45826J105 |
| QDEL | QUIDELORTHO CORP COM | 65 | $2,159 | 0.0% | $84.70 | -51.7% | Stock | 219798105 |
| LYFT | LYFT INC CL A COM | 150 | $2,115 | 0.0% | $15.64 | +3.9% | Stock | 55087P104 |
| EWBC | EAST WEST BANCORP INC COM | 28 | $2,079 | 0.0% | $62.38 | +13.5% | Stock | 27579R104 |
| FVRR | FIVERR INTL LTD ORD SHS | 87 | $2,038 | 0.0% | $25.04 | -10.3% | Stock | M4R82T106 |
| — | 23ANDME HOLDING CO CLASS A COM | 5,000 | $1,956 | 0.0% | $2.16 | — | Stock | 90138Q108 |
| RMD | RESMED INC COM | 10 | $1,935 | 0.0% | $163.62 | +22.2% | Stock | 761152107 |
| KRNT | KORNIT DIGITAL LTD SHS | 125 | $1,830 | 0.0% | $24.02 | -35.8% | Stock | M6372Q113 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16 | $1,818 | 0.0% | $110.94 | — | ETF | 922042742 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 100 | $1,648 | 0.0% | $16.48 | — | Stock | 451100101 |
| DOV | DOVER CORP COM | 9 | $1,624 | 0.0% | $127.77 | +37.6% | Stock | 260003108 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 600 | $1,608 | 0.0% | $4.55 | -2.8% | Stock | 53681J103 |
| CALY | CALLAWAY GOLF CO COM | 100 | $1,530 | 0.0% | $20.01 | -21.9% | Stock | 131193104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 18 | $1,529 | 0.0% | $76.28 | — | ADR | 835699307 |
| BBAI | BIGBEAR AI HLDGS INC COM | 1,000 | $1,510 | 0.0% | $1.56 | 0.0% | Stock | 08975B109 |
| FROG | JFROG LTD ORD SHS | 40 | $1,502 | 0.0% | $22.72 | +61.3% | Stock | M6191J100 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 200 | $1,500 | 0.0% | $8.72 | 0.0% | Stock | 75629V104 |
| HUM | HUMANA INC COM | 4 | $1,495 | 0.0% | $469.84 | -29.7% | Stock | 444859102 |
| NNOX | NANO X IMAGING LTD ORD SHS | 200 | $1,468 | 0.0% | $11.08 | -19.7% | Stock | M70700105 |
| ILMN | ILLUMINA INC COM | 14 | $1,461 | 0.0% | $176.61 | -36.5% | Stock | 452327109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 18 | $1,404 | 0.0% | $68.32 | — | ADR | 046353108 |
| XPEV | XPENG INC ADS | 181 | $1,327 | 0.0% | $9.94 | — | ADR | 98422D105 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 26 | $1,314 | 0.0% | $50.04 | — | ETF | 46434V878 |
| UNG | UNITED STATES NATURAL GAS FUND LP | 75 | $1,307 | 0.0% | $5.07 | — | ETF | 912318409 |
| U | UNITY SOFTWARE INC COM | 79 | $1,285 | 0.0% | $31.33 | -31.7% | Stock | 91332U101 |
| GILD | GILEAD SCIENCES INC COM | 18 | $1,235 | 0.0% | $70.89 | -10.9% | Stock | 375558103 |
| ASPN | ASPEN AEROGELS INC COM | 50 | $1,193 | 0.0% | $10.68 | +119.7% | Stock | 04523Y105 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 292 | $1,152 | 0.0% | $3.96 | +17.0% | Stock | 836100107 |
| JEF | JEFFERIES FINL GROUP INC COM | 20 | $995 | 0.0% | $39.40 | +8.5% | Stock | 47233W109 |
| TLSA | TIZIANA LIFE SCIENCES LTD COMMON SHARES | 1,000 | $919 | 0.0% | $0.69 | +6.1% | Stock | G88912103 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 200 | $844 | 0.0% | $10.68 | -62.1% | Stock | 032797300 |
| — | MICROCLOUD HOLOGRAM INC ORD SHS NEW | 1,000 | $821 | 0.0% | $0.82 | — | Stock | G55032109 |
| GSHD | GOOSEHEAD INS INC COM CL A | 14 | $804 | 0.0% | $53.57 | +12.0% | Stock | 38267D109 |
| HRL | HORMEL FOODS CORP COM | 26 | $793 | 0.0% | $41.45 | -23.6% | Stock | 440452100 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 1,000 | $787 | 0.0% | $4.40 | — | ADR | 731105201 |
| — | HANESBRANDS INC COM | 148 | $730 | 0.0% | $6.36 | — | Stock | 410345102 |
| MOS | MOSAIC CO NEW COM | 25 | $723 | 0.0% | $44.94 | -36.4% | Stock | 61945C103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 500 | $685 | 0.0% | $2.02 | 0.0% | Stock | 69404D108 |
| OPAD | OFFERPAD SOLUTIONS INC COM CL A | 153 | $676 | 0.0% | $8.40 | -26.1% | Stock | 67623L307 |
| UAA | UNDER ARMOUR INC CL A | 100 | $667 | 0.0% | $8.65 | -21.1% | Stock | 904311107 |
| UA | UNDER ARMOUR INC CL C | 100 | $653 | 0.0% | $7.60 | -12.9% | Stock | 904311206 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM | 75 | $632 | 0.0% | $18.13 | 0.0% | Stock | 92766K403 |
| FUBO | FUBOTV INC COM | 500 | $620 | 0.0% | $3.05 | -56.3% | Stock | 35953D104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 22 | $557 | 0.0% | $34.01 | -19.6% | Stock | 10806X102 |
| — | NIKOLA CORP COM | 66 | $541 | 0.0% | $8.20 | — | Stock | 654110303 |
| FLGT | FULGENT GENETICS INC COM | 27 | $530 | 0.0% | $35.78 | -41.7% | Stock | 359664109 |
| — | UNITI GROUP INC COM | 180 | $526 | 0.0% | $3.17 | — | REIT | 91325V108 |
| PGNY | PROGYNY INC COM | 18 | $515 | 0.0% | $37.04 | -18.7% | Stock | 74340E103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 443 | $487 | 0.0% | $1.27 | -0.5% | Stock | 550241103 |
| TPICQ | TPI COMPOSITES INC COM | 117 | $467 | 0.0% | $10.42 | -63.1% | Stock | 87266J104 |
| SSSS | SURO CAPITAL CORP COM NEW | 110 | $441 | 0.0% | $3.95 | +1.3% | CEF | 86887Q109 |
| CRNC | CERENCE INC COM | 155 | $439 | 0.0% | $17.13 | -58.4% | Stock | 156727109 |
| — | TUPPERWARE BRANDS CORP COM | 300 | $420 | 0.0% | $2.31 | — | Stock | 899896104 |
| KOPN | KOPIN CORP COM | 500 | $420 | 0.0% | $0.97 | 0.0% | Stock | 500600101 |
| SMLR | SEMLER SCIENTIFIC INC COM | 12 | $413 | 0.0% | $34.69 | -17.0% | Stock | 81684M104 |
| VINP | VINCI PARTNERS INVTS LTD COM CL A | 36 | $392 | 0.0% | $9.97 | +8.2% | Stock | G9451V109 |
| DAVA | ENDAVA PLC ADS | 12 | $351 | 0.0% | $76.50 | — | ADR | 29260V105 |
| TE | FREYR BATTERY INC COM NEW | 200 | $340 | 0.0% | $2.70 | -29.2% | Stock | 35834F104 |
| HL | HECLA MNG CO COM | 69 | $335 | 0.0% | $4.89 | +8.3% | Stock | 422704106 |
| SLDP | SOLID POWER INC CLASS A COM | 200 | $330 | 0.0% | $3.65 | -52.7% | Stock | 83422N105 |
| CHGG | CHEGG INC COM | 100 | $316 | 0.0% | $17.29 | -71.3% | Stock | 163092109 |
| — | LUCID GROUP INC COM | 105 | $274 | 0.0% | $6.83 | — | Stock | 549498103 |
| SPT | SPROUT SOCIAL INC COM CL A | 7 | $250 | 0.0% | $58.67 | -31.4% | Stock | 85209W109 |
| SLI | STANDARD LITHIUM LTD COM | 200 | $250 | 0.0% | $3.88 | -64.2% | Stock | 853606101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 121 | $183 | 0.0% | $9.53 | — | Stock | 15961R105 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 25 | $163 | 0.0% | $6.52 | — | Stock | 50202P204 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 46 | $152 | 0.0% | $5.06 | -26.3% | Stock | 04683R106 |
| EDIT | EDITAS MEDICINE INC COM | 30 | $140 | 0.0% | $10.98 | -48.6% | Stock | 28106W103 |
| CSTL | CASTLE BIOSCIENCES INC COM | 6 | $131 | 0.0% | $23.18 | -3.9% | Stock | 14843C105 |
| — | OUTSET MED INC COM | 32 | $123 | 0.0% | $25.81 | — | Stock | 690145107 |
| RMR | RMR GROUP INC CL A | 5 | $113 | 0.0% | $20.62 | -5.2% | Stock | 74967R106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 2 | $82 | 0.0% | $41.00 | — | Stock | 674599162 |
| FTHM | FATHOM HOLDINGS INC COM | 47 | $81 | 0.0% | $4.72 | -64.8% | Stock | 31189V109 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 9 | $73 | 0.0% | $10.83 | -34.0% | Stock | 08975P108 |
| CGC | CANOPY GROWTH CORP COM | 10 | $65 | 0.0% | $5.96 | +44.4% | Stock | 138035704 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3 | $63 | 0.0% | $20.43 | — | ETF | 46138J841 |
| NIO | NIO INC SPON ADS | 10 | $42 | 0.0% | $9.75 | — | ADR | 62914V106 |
| SKLZ | SKILLZ INC COM CL A | 5 | $36 | 0.0% | $11.57 | -43.8% | Stock | 83067L208 |
| GRAL | GRAIL INC COM | 2 | $31 | 0.0% | $16.22 | 0.0% | Stock | 384747101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5 | $22 | 0.0% | $6.20 | — | REIT | 105368203 |
| — | WHEELER REAL ESTATE INVT TR IN COM | 1 | $16 | 0.0% | $16.00 | — | REIT | 963025861 |
| — | VANECK RUSSIA ETF | 419 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |
| — | ADVANCED MARKETING SERVICES | 100 | $0 | 0.0% | — | — | Stock | 25456U109 |